|
| 中银优秀企业(000432)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.9396 | 1.9396 | -0.14% | -3.56% | 1.34% | -4.45% | 2.73% | -8.60% | 9.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9424 | 1.9424 | -0.11% | -4.60% | 4.37% | -3.78% | 4.15% | -8.46% | 9.74% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9445 | 1.9445 | -1.06% | -2.56% | 4.48% | -3.33% | 4.71% | -8.36% | 9.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9653 | 1.9653 | -1.90% | 0.12% | 5.60% | -- | -- | -7.38% | 9.98% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0033 | 2.0033 | -0.40% | 1.02% | 8.89% | -- | -- | -5.59% | 11.11% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0113 | 2.0113 | -1.21% | 3.13% | 7.26% | 3.85% | 11.12% | -5.22% | 11.99% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0360 | 2.0360 | 2.03% | 6.21% | 10.91% | -- | 13.81% | -4.05% | 13.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9955 | 1.9955 | 1.66% | 4.74% | 8.71% | 2.16% | -- | -5.96% | 11.11% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9630 | 1.9630 | -1.01% | 2.51% | 6.93% | -- | -- | -7.49% | 9.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9831 | 1.9831 | 1.68% | 4.96% | 10.10% | -- | 12.93% | -6.55% | 8.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9503 | 1.9503 | 1.74% | 3.82% | 8.94% | -- | -- | -8.09% | 8.35% | -- | -- | | 2026-09-02 | 1.9170 | 1.9170 | 0.62% | 3.67% | 9.55% | -- | -- | -9.66% | 6.50% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9052 | 1.9052 | -0.51% | 2.97% | 8.87% | -6.76% | -- | -10.22% | 5.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9150 | 1.9150 | 1.36% | 4.68% | 9.43% | -6.68% | -- | -9.75% | 6.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8893 | 1.8893 | 0.57% | 2.29% | 10.20% | -- | -- | -10.97% | 6.50% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8786 | 1.8786 | 1.59% | 2.81% | 7.24% | -- | -- | -11.47% | 7.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8492 | 1.8492 | -0.05% | 1.67% | 8.18% | -- | -- | -12.86% | 5.37% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8502 | 1.8502 | 1.14% | -2.85% | 8.24% | -- | -- | -12.81% | 5.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8294 | 1.8294 | -0.95% | -4.42% | 7.03% | -17.83% | -- | -13.79% | 3.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8470 | 1.8470 | 1.08% | -0.76% | 5.49% | -- | 5.24% | -12.96% | 3.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8272 | 1.8272 | 0.46% | -- | 6.38% | -- | 2.71% | -13.89% | 1.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8189 | 1.8189 | -4.49% | -1.85% | 5.97% | -- | 3.05% | -14.28% | 1.22% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9045 | 1.9045 | -0.49% | 3.52% | 10.95% | -- | 8.15% | -10.25% | 5.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9139 | 1.9139 | 2.84% | 2.06% | 11.50% | -- | 11.08% | -9.81% | 4.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8611 | 1.8611 | 0.00% | 1.38% | 2.14% | -- | -- | -12.30% | 0.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8531 | 1.8531 | 0.72% | 1.57% | -4.84% | -- | 9.52% | -12.67% | 0.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8398 | 1.8398 | -1.89% | 2.15% | -5.52% | -- | -- | -13.30% | 0.15% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8752 | 1.8752 | 2.15% | 4.74% | -3.70% | -16.59% | 11.55% | -11.63% | 0.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8357 | 1.8357 | 0.79% | 4.90% | -7.14% | -- | 8.43% | -13.49% | -3.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8214 | 1.8214 | -0.17% | 5.84% | -11.00% | -15.93% | 7.46% | -14.17% | -4.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8245 | 1.8245 | 1.30% | 4.22% | -11.28% | -13.88% | -- | -14.02% | -4.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8011 | 1.8011 | 0.60% | 5.05% | -12.42% | -14.98% | -- | -15.12% | -5.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7903 | 1.7903 | 2.31% | 2.20% | -12.94% | -15.49% | -- | -15.63% | -5.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7499 | 1.7499 | 1.69% | 2.38% | -11.66% | -17.40% | 6.31% | -17.54% | -7.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7209 | 1.7209 | -1.70% | -2.17% | -13.12% | -18.77% | 2.43% | -18.90% | -8.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7506 | 1.7506 | 2.11% | 1.93% | -8.28% | -16.39% | -- | -17.50% | -6.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7145 | 1.7145 | -2.12% | -2.07% | -11.58% | -- | 2.85% | -19.20% | -8.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7517 | 1.7517 | 2.48% | 1.99% | -9.66% | -17.76% | 5.21% | -17.45% | -5.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7093 | 1.7093 | -2.83% | -0.42% | -14.96% | -20.68% | 2.48% | -19.45% | -8.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7591 | 1.7591 | 2.43% | -2.18% | -12.96% | -- | 5.97% | -17.10% | -5.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7174 | 1.7174 | -1.91% | -6.13% | -17.63% | -- | -- | -19.07% | -7.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7508 | 1.7508 | 1.93% | -3.91% | -14.85% | -- | -- | -17.49% | -6.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7176 | 1.7176 | 0.06% | -4.97% | -16.47% | -- | 4.48% | -19.06% | -8.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7165 | 1.7165 | -4.55% | -11.85% | -15.44% | -- | 4.73% | -19.11% | -11.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7983 | 1.7983 | -1.71% | -- | -10.92% | -17.25% | 9.92% | -15.25% | -6.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8295 | 1.8295 | 0.41% | -4.63% | -9.05% | -14.69% | -- | -13.78% | -5.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8221 | 1.8221 | 0.81% | -7.83% | -- | -15.76% | -- | -14.13% | -5.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8074 | 1.8074 | -7.18% | -11.69% | -- | -- | 9.81% | -14.83% | -5.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9473 | 1.9473 | 0.00% | -5.31% | 0.54% | -- | 18.09% | -8.23% | 1.85% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9183 | 1.9183 | -2.96% | -5.04% | -1.80% | -10.07% | -- | -9.60% | 0.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9769 | 1.9769 | -3.41% | -0.20% | -- | -1.84% | -- | -6.84% | 3.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0466 | 2.0466 | -0.48% | 7.22% | -- | 1.02% | -- | -3.55% | 6.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0565 | 2.0565 | 3.39% | 6.06% | -- | 1.51% | -- | -3.09% | 5.30% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9890 | 1.9890 | -1.54% | -0.52% | -- | -2.31% | -- | -6.27% | 2.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0202 | 2.0202 | 1.99% | 0.50% | -1.13% | -- | 23.56% | -4.80% | 4.19% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9808 | 1.9808 | 3.78% | -1.99% | -3.47% | -- | -- | -6.65% | 2.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9087 | 1.9087 | -1.56% | -8.45% | -6.99% | -- | 18.41% | -10.05% | -0.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9390 | 1.9390 | -3.02% | -5.70% | -- | -- | 19.91% | -8.62% | 2.70% | -- | -- | | 2026-06-25 | 1.9993 | 1.9993 | -0.54% | -2.77% | -- | -4.06% | 22.96% | -5.78% | 3.00% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0101 | 2.0101 | -0.54% | -0.98% | -9.71% | -1.42% | 25.40% | -5.27% | 3.56% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0211 | 2.0211 | -3.06% | 0.11% | -9.22% | -- | 27.43% | -4.75% | 4.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0849 | 2.0849 | 1.40% | 3.65% | -6.35% | -- | -- | -1.75% | 7.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0562 | 2.0562 | 1.29% | -- | -- | -- | -- | -3.10% | 5.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0300 | 2.0300 | 0.55% | 4.81% | -- | -- | -- | -4.34% | 3.89% | -- | -- | | 2026-06-16 | 2.0188 | 2.0188 | 0.36% | -- | -- | -9.06% | 26.81% | -4.86% | 3.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0115 | 2.0115 | 0.00% | 2.97% | -- | -- | -- | -5.21% | 5.15% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9368 | 1.9368 | 0.00% | -- | -13.85% | -- | 22.35% | -8.73% | 0.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9534 | 1.9534 | 0.00% | -4.40% | -13.12% | -- | -- | -7.95% | 3.19% | -- | -- | | 2026-06-01 | 2.0433 | 2.0433 | -0.43% | -- | -3.55% | -- | -- | -3.71% | 6.09% | -- | -- | | 2026-05-29 | 2.0521 | 2.0521 | 0.00% | -7.82% | -1.99% | -- | 30.29% | -3.29% | 8.46% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2263 | 2.2263 | 0.00% | -- | -- | -- | 39.49% | 4.92% | 17.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2754 | 2.2754 | 0.00% | 5.03% | -- | -- | 41.95% | 7.23% | 21.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2483 | 2.2483 | 0.00% | 6.13% | 5.41% | -0.52% | -- | 5.95% | 12.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1665 | 2.1665 | 2.27% | 3.48% | 6.93% | -4.14% | -- | 2.10% | 10.09% | -- | -- | | 2026-04-30 | 2.1185 | 2.1185 | 1.18% | -- | -- | -- | -- | -0.16% | 4.88% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0937 | 2.0937 | 0.00% | -- | -- | -- | 34.64% | -1.33% | 3.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1301 | 2.1301 | -1.15% | -- | -- | -- | -- | 0.38% | 8.40% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1549 | 2.1549 | 0.00% | -- | 5.68% | -- | -- | 1.55% | 7.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1733 | 2.1733 | 1.34% | 2.22% | -2.10% | -- | -- | 2.42% | 8.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1445 | 2.1445 | -0.86% | 0.54% | -- | -- | 38.27% | 1.06% | 6.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1630 | 2.1630 | 0.00% | 7.40% | -- | -3.74% | 39.01% | 1.93% | 7.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1260 | 2.1260 | -0.33% | 4.42% | -- | -4.62% | -- | 0.19% | 4.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1330 | 2.1330 | 5.91% | -- | -- | -3.44% | 44.22% | 0.52% | 5.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0140 | 2.0140 | -0.59% | -0.44% | -- | -7.57% | -- | -5.09% | -0.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0260 | 2.0260 | -0.49% | -- | -- | -- | -- | -4.52% | 1.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0360 | 2.0360 | 0.00% | -- | -- | -- | 24.91% | -4.05% | 4.14% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0230 | 2.0230 | 0.00% | -0.78% | -- | -- | 24.19% | -4.67% | 3.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0840 | 2.0840 | 2.21% | -- | -- | 3.32% | -- | -1.79% | 6.82% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0390 | 2.0390 | 0.00% | -- | -15.50% | -- | -- | -3.91% | 4.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2200 | 2.2200 | 0.00% | -- | -- | 19.03% | -- | 4.62% | 15.63% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3700 | 2.3700 | 1.46% | -5.84% | -- | -- | -- | 11.69% | 18.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3360 | 2.3360 | 0.00% | -- | -- | 24.59% | -- | 10.08% | 17.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5170 | 2.5170 | 0.00% | -- | -- | 36.35% | 50.36% | 18.61% | 27.64% | -- | -- | | 2026-02-24 | 2.4130 | 2.4130 | 0.00% | -- | -- | -- | -- | 13.71% | 22.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3600 | 2.3600 | 0.00% | -- | 2.79% | -- | 40.06% | 11.22% | 18.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3330 | 2.3330 | 0.00% | 1.43% | 4.67% | 20.82% | -- | 9.94% | 17.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2600 | 2.2600 | 0.00% | -- | 4.00% | 16.55% | 37.80% | 6.50% | 13.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3000 | 2.3000 | 0.00% | -- | -- | 19.36% | -- | 8.39% | 14.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3410 | 2.3410 | 0.00% | 4.42% | -- | 22.31% | -- | 10.32% | 16.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2600 | 2.2600 | 0.80% | -- | -- | -- | -- | 6.50% | 12.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2420 | 2.2420 | 0.76% | -0.22% | -- | 18.56% | -- | 5.66% | 11.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2250 | 2.2250 | -1.07% | -0.63% | -- | 19.50% | -- | 4.85% | 10.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2490 | 2.2490 | 0.00% | -2.05% | -- | 21.63% | 39.17% | 5.98% | 11.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2470 | 2.2470 | 0.36% | 3.12% | -- | 19.14% | -- | 5.89% | 15.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2390 | 2.2390 | -2.48% | 3.04% | -- | 16.19% | 42.52% | 5.51% | 14.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2960 | 2.2960 | 3.01% | 8.20% | -- | 18.47% | -- | 8.20% | 18.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2290 | 2.2290 | 0.91% | -- | 17.01% | 12.12% | 39.75% | 5.04% | 14.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2090 | 2.2090 | 1.38% | -- | -- | -- | 38.32% | 4.10% | 13.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1790 | 2.1790 | 0.28% | -- | -- | -- | -- | 2.69% | 11.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1730 | 2.1730 | 2.40% | 6.42% | -- | -- | 38.14% | 2.40% | 11.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1220 | 2.1220 | 0.00% | 4.22% | -- | -- | 34.30% | 0.00% | 8.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0420 | 2.0420 | 0.29% | 4.34% | -- | -- | 22.94% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0360 | 2.0360 | 0.00% | -- | -- | -- | 23.17% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0170 | 2.0170 | 0.00% | -- | -- | 3.76% | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9570 | 1.9570 | 0.00% | 4.93% | -- | 3.54% | 19.33% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9170 | 1.9170 | 2.79% | -- | -- | 1.54% | 16.18% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8650 | 1.8650 | -2.05% | -2.10% | -1.27% | 0.00% | 12.21% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9040 | 1.9040 | 0.00% | -- | 0.79% | 2.53% | 13.40% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8870 | 1.8870 | 0.00% | 0.64% | -- | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9050 | 1.9050 | 0.00% | 1.82% | -1.45% | 6.48% | 13.19% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8750 | 1.8750 | 0.00% | 1.46% | -- | 6.78% | 12.41% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8710 | 1.8710 | 0.00% | -- | -- | -- | 10.25% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8480 | 1.8480 | 0.11% | -- | -- | -- | 11.19% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8460 | 1.8460 | 0.00% | -- | -3.55% | -- | 13.95% | -- | -4.85% | -- | -- | | 2025-11-14 | 1.8890 | 1.8890 | -2.02% | -2.28% | 0.16% | -- | 9.19% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9280 | 1.9280 | 0.00% | -0.57% | 0.05% | -- | 8.80% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9310 | 1.9310 | -0.10% | 0.21% | -0.36% | 14.87% | 9.59% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9330 | 1.9330 | -0.31% | -- | -- | 14.18% | 8.47% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9390 | 1.9390 | 0.00% | -- | -- | 14.40% | 10.67% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9270 | 1.9270 | 0.00% | -- | -- | -- | 14.43% | -- | -3.99% | -- | -- | | 2025-10-28 | 1.9140 | 1.9140 | 0.00% | 1.22% | -- | 14.82% | 10.64% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9140 | 1.9140 | 0.00% | 3.52% | -- | 14.75% | 10.89% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8910 | 1.8910 | 1.56% | 0.27% | 0.96% | -- | 8.30% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8620 | 1.8620 | 0.70% | -3.37% | -0.59% | 13.26% | 7.44% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8490 | 1.8490 | -3.09% | -4.59% | -2.07% | 12.81% | 12.20% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9080 | 1.9080 | -0.52% | -4.02% | 2.31% | 16.63% | 15.01% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9180 | 1.9180 | 1.70% | -- | 3.28% | -- | 14.30% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8860 | 1.8860 | -2.13% | -- | -- | -- | 9.27% | -- | -3.97% | -- | -- | | 2025-10-13 | 1.9270 | 1.9270 | -0.57% | -- | -- | 17.07% | 14.23% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9380 | 1.9380 | -2.52% | -- | 7.07% | 17.53% | 11.64% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9880 | 1.9880 | 0.00% | -- | 11.12% | 20.78% | 14.71% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9440 | 1.9440 | 0.00% | 3.79% | -- | 19.56% | 28.40% | -- | -0.05% | -- | -- |
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