|
| 中银招利A(007752)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 | 1.1561 | 1.2611 | -0.05% | -0.31% | -0.52% | -1.31% | -0.10% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1567 | 1.2617 | 0.01% | -0.31% | -0.30% | -1.04% | 0.25% | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1566 | 1.2616 | -0.05% | -0.23% | -0.31% | -1.02% | 0.38% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1572 | 1.2622 | -0.04% | -0.23% | -0.26% | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1577 | 1.2627 | -0.17% | -0.25% | -0.25% | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1597 | 1.2647 | -0.05% | -0.08% | -0.19% | -0.50% | 1.14% | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1603 | 1.2653 | 0.09% | 0.09% | -0.07% | -0.66% | 1.07% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1593 | 1.2643 | -0.05% | -0.16% | -0.16% | -0.56% | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1599 | 1.2649 | -0.06% | -0.08% | -0.10% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1606 | 1.2656 | 0.00% | 0.09% | 0.24% | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1606 | 1.2656 | 0.11% | 0.08% | 0.26% | -- | -- | -- | 9.52% | -- | -- | | 2026-09-02 | 1.1593 | 1.2643 | -0.16% | 0.02% | 0.05% | -- | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1612 | 1.2662 | 0.03% | 0.27% | 0.22% | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1608 | 1.2658 | 0.10% | 0.22% | 0.18% | -0.85% | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1596 | 1.2646 | -0.01% | 0.03% | -0.02% | -1.02% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1597 | 1.2647 | 0.05% | 0.10% | -0.28% | -- | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1591 | 1.2641 | 0.09% | 0.03% | -0.27% | -1.28% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1581 | 1.2631 | -0.01% | -0.34% | -0.35% | -1.40% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1582 | 1.2632 | -0.09% | -0.34% | -0.34% | -1.33% | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1592 | 1.2642 | 0.06% | -0.09% | -0.40% | -1.15% | 2.05% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1585 | 1.2635 | -0.02% | -- | -0.09% | -1.36% | 2.08% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1587 | 1.2637 | -0.28% | -0.17% | 0.10% | -- | 2.24% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1620 | 1.2670 | -0.01% | 0.12% | 0.39% | -- | 2.46% | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1621 | 1.2671 | 0.16% | 0.02% | 0.40% | -- | 2.54% | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1602 | 1.2652 | 0.00% | -0.08% | -0.72% | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1607 | 1.2657 | 0.01% | 0.08% | -0.90% | -- | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1606 | 1.2656 | -0.11% | 0.24% | -0.91% | -- | 2.92% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1619 | 1.2669 | 0.07% | 0.37% | -0.79% | -1.22% | 3.13% | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1611 | 1.2661 | 0.11% | 0.21% | -0.80% | -1.34% | 3.06% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1598 | 1.2648 | 0.00% | 0.16% | -1.10% | -- | 3.00% | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1598 | 1.2648 | 0.17% | 0.02% | -0.99% | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1578 | 1.2628 | 0.02% | -0.17% | -1.16% | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1576 | 1.2626 | -0.09% | -0.46% | -1.18% | -- | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1587 | 1.2637 | 0.06% | -0.30% | -1.40% | -- | 3.36% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1580 | 1.2630 | -0.14% | -0.55% | -1.46% | -- | 3.08% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1596 | 1.2646 | -0.02% | -0.36% | -1.07% | -1.37% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1598 | 1.2648 | -0.28% | -0.34% | -0.76% | -- | 3.14% | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1630 | 1.2680 | 0.07% | 0.30% | -0.49% | -0.85% | 3.72% | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1622 | 1.2672 | -0.19% | 0.41% | -- | -0.97% | 3.48% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1644 | 1.2694 | 0.05% | 0.07% | -0.32% | -- | 3.66% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1638 | 1.2688 | 0.00% | -0.31% | -0.81% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1638 | 1.2688 | 0.37% | -0.41% | -0.50% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1595 | 1.2645 | 0.17% | -0.64% | -0.86% | -- | 3.30% | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1575 | 1.2625 | -0.52% | -1.17% | -1.19% | -1.23% | 3.29% | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1636 | 1.2686 | -0.33% | -0.82% | -0.45% | -0.76% | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1674 | 1.2724 | -0.10% | -0.15% | -0.09% | -0.35% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1686 | 1.2736 | 0.14% | -0.16% | -- | -0.24% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1670 | 1.2720 | -0.36% | -0.49% | -- | -0.29% | 4.33% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1712 | 1.2762 | -0.17% | -0.02% | 0.49% | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1732 | 1.2782 | 0.34% | 0.26% | 0.45% | 0.34% | 4.95% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1692 | 1.2742 | -0.11% | -0.54% | 0.29% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1705 | 1.2755 | -0.19% | -0.39% | -- | 0.33% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1727 | 1.2777 | 0.11% | 0.04% | -- | -- | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1714 | 1.2764 | 0.11% | 0.23% | -- | -- | 4.97% | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1701 | 1.2751 | -0.47% | -0.17% | -- | 0.30% | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1756 | 1.2806 | 0.04% | -- | -- | -- | 5.53% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1751 | 1.2801 | 0.25% | 0.60% | 0.37% | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1722 | 1.2772 | 0.30% | -0.09% | 0.12% | 0.55% | 5.44% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1687 | 1.2737 | -0.29% | -0.08% | -0.46% | 0.36% | 5.13% | -- | 10.64% | -- | -- | | 2026-06-25 | 1.1721 | 1.2771 | 0.00% | 0.21% | -0.21% | 0.51% | 5.38% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1681 | 1.2731 | -0.44% | -0.07% | -0.49% | 0.47% | 5.53% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1733 | 1.2783 | 0.32% | 0.41% | -0.04% | 0.49% | 6.05% | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1696 | 1.2746 | -0.15% | -- | -- | -- | 5.60% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1714 | 1.2764 | 0.21% | 0.51% | -- | -- | 5.82% | -- | 10.50% | -- | -- | | 2026-06-16 | 1.1689 | 1.2739 | 0.03% | 0.08% | -- | -0.26% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1685 | 1.2735 | 0.00% | 0.23% | -- | -0.45% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1655 | 1.2705 | -0.21% | -- | -0.91% | -- | 5.28% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1680 | 1.2730 | 0.19% | -- | -0.70% | -- | 5.47% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1658 | 1.2708 | 0.00% | -- | -0.88% | -0.99% | 5.33% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1708 | 1.2758 | -0.06% | -0.26% | -0.42% | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1715 | 1.2765 | 0.00% | -0.10% | -- | -- | -- | -- | 11.25% | -- | -- | | 2026-05-26 | 1.1741 | 1.2791 | -0.04% | -- | 0.04% | -- | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1746 | 1.2796 | 0.07% | -- | 0.09% | -- | 6.15% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1738 | 1.2788 | 0.09% | -- | -- | -0.56% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1727 | 1.2777 | -0.15% | -- | -- | -0.65% | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1745 | 1.2795 | 0.00% | -- | -- | -0.50% | 6.20% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1762 | 1.2812 | -0.06% | -- | -- | -- | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1769 | 1.2819 | 0.00% | -- | 0.87% | -- | 6.94% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1757 | 1.2807 | 0.00% | -- | 0.85% | -- | 7.30% | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1730 | 1.2780 | -0.05% | -- | 0.62% | -1.13% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1736 | 1.2786 | 0.00% | 0.15% | -- | -1.09% | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1719 | 1.2769 | -0.05% | -- | -- | -1.10% | 7.05% | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1725 | 1.2775 | 0.09% | 0.28% | 0.04% | -1.05% | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1715 | 1.2765 | 0.01% | -- | -0.20% | -- | 7.00% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1714 | 1.2764 | 0.09% | 0.40% | -0.20% | -1.13% | 6.89% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1704 | 1.2754 | 0.00% | -- | -0.29% | -- | 6.92% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1692 | 1.2742 | 0.00% | 0.22% | -- | -1.10% | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1667 | 1.2717 | 0.00% | 0.10% | -0.92% | -- | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1666 | 1.2716 | 0.00% | 0.18% | -- | -- | 6.03% | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1655 | 1.2705 | 0.00% | -- | -- | -- | 5.87% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1658 | 1.2708 | 0.11% | -0.15% | -- | -- | 5.77% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1645 | 1.2695 | -0.14% | -0.39% | -- | -- | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1661 | 1.2711 | 0.00% | -- | -- | -- | 5.97% | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1626 | 1.2676 | -0.43% | -0.80% | -1.51% | -- | 5.88% | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1676 | 1.2726 | -0.13% | -0.53% | -1.08% | 0.49% | 6.02% | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1691 | 1.2741 | 0.00% | -- | -0.96% | 0.62% | 6.05% | -- | 11.52% | -- | -- | | 2026-03-16 | 1.1720 | 1.2770 | -0.15% | -- | -0.71% | 1.39% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1738 | 1.2788 | 0.00% | -0.31% | -0.56% | 0.98% | 6.85% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1775 | 1.2825 | 0.00% | -- | -- | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1804 | 1.2854 | 0.00% | -- | -- | 1.52% | 6.73% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1818 | 1.2868 | 0.01% | -- | -0.03% | -- | 6.93% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1817 | 1.2867 | 0.08% | -- | -0.04% | 1.74% | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1807 | 1.2857 | 0.00% | -- | -0.13% | 1.56% | 6.73% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1839 | 1.2889 | 0.00% | -0.22% | 1.09% | -- | 7.48% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1864 | 1.2914 | 0.00% | 0.10% | -- | -- | 7.71% | -- | 13.25% | -- | -- | | 2026-01-23 | 1.1865 | 1.2915 | 0.09% | 0.14% | -- | -- | 7.96% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1854 | 1.2904 | 0.00% | -- | -- | -- | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1852 | 1.2902 | -0.04% | -- | 2.01% | 2.37% | 7.73% | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1857 | 1.2907 | 0.07% | 0.01% | 2.05% | 2.52% | 7.73% | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1849 | 1.2899 | 0.00% | 0.23% | 2.51% | 2.01% | 7.67% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1848 | 1.2898 | 0.00% | -- | 1.93% | 2.36% | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1856 | 1.2906 | 0.29% | -- | 2.00% | 1.72% | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1822 | 1.2872 | 0.00% | -- | 1.82% | 0.80% | 7.44% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1711 | 1.2761 | 0.14% | -- | -- | -- | 5.94% | 6.35% | 13.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1695 | 1.2745 | 0.00% | -- | -- | 0.46% | 5.91% | 6.20% | 13.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1619 | 1.2669 | 0.15% | -0.04% | 0.38% | 0.45% | 5.27% | 5.51% | 7.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1602 | 1.2652 | -0.06% | -0.01% | -- | 0.11% | -- | 5.36% | 7.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1609 | 1.2659 | 0.43% | -0.09% | 0.29% | 0.31% | 5.17% | 5.42% | 7.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1559 | 1.2609 | -0.34% | -0.45% | -- | 0.18% | 4.73% | 4.97% | 6.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1599 | 1.2649 | -0.22% | -- | -- | 0.67% | 5.04% | 5.33% | 7.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1624 | 1.2674 | 0.18% | -- | 0.33% | -- | 4.99% | 5.56% | 7.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1603 | 1.2653 | -0.14% | -- | -- | -- | 5.00% | 5.37% | 6.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1619 | 1.2669 | 0.07% | -- | 0.03% | 1.33% | -- | 5.51% | 6.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1611 | 1.2661 | 0.00% | 0.24% | -0.13% | 1.14% | 5.37% | 5.44% | 6.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1583 | 1.2633 | 0.00% | -- | -- | -- | 5.37% | 5.19% | 6.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1564 | 1.2614 | 0.00% | -0.10% | -0.57% | -- | 5.72% | 5.01% | 5.81% | -- | -- | | 2025-11-20 | 1.1558 | 1.2608 | -0.15% | -0.59% | -0.17% | 1.84% | 5.33% | 4.96% | 5.94% | -- | -- | | 2025-11-19 | 1.1575 | 1.2625 | 0.00% | -0.09% | 0.08% | 2.14% | 5.54% | 5.11% | 6.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1576 | 1.2626 | 0.00% | -0.34% | 0.09% | 2.14% | 5.63% | 5.12% | 6.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1627 | 1.2677 | 0.35% | -0.15% | -0.09% | -- | 5.69% | 5.58% | 5.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1586 | 1.2636 | 0.00% | -0.11% | -0.59% | -- | 5.40% | 5.21% | 5.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1615 | 1.2665 | -0.09% | -0.21% | -0.34% | 3.10% | 5.65% | 5.48% | 5.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1626 | 1.2676 | -0.16% | -- | -- | 3.20% | 5.74% | 5.58% | 5.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1645 | 1.2695 | 0.40% | -- | -- | 3.42% | 6.23% | 5.75% | 5.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1599 | 1.2649 | 0.00% | -- | -- | -- | 5.79% | 5.33% | 5.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1640 | 1.2690 | 0.00% | -- | -- | -- | 6.53% | 5.70% | 5.87% | -- | -- | | 2025-10-24 | 1.1630 | 1.2680 | 0.00% | 0.55% | -- | 3.55% | 6.38% | 5.61% | 5.65% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1619 | 1.2669 | 0.35% | 0.38% | 0.45% | -- | 6.04% | 5.51% | 5.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1578 | 1.2628 | 0.10% | -0.51% | 0.10% | 3.14% | 5.72% | 5.14% | 4.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1566 | 1.2616 | -0.42% | -0.76% | -0.06% | 3.21% | 5.82% | 5.03% | 4.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1615 | 1.2665 | -0.03% | -0.96% | 0.67% | -- | 6.18% | 5.48% | 5.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1619 | 1.2669 | 0.38% | -- | 0.84% | -- | 6.24% | 5.51% | 5.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1575 | 1.2625 | -0.53% | -- | -- | -- | 5.66% | 5.11% | 4.70% | -- | -- | | 2025-10-13 | 1.1637 | 1.2687 | -0.15% | -- | -- | 4.03% | 6.66% | 5.68% | 5.58% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1655 | 1.2705 | -0.62% | -- | 1.65% | -- | 6.72% | 5.84% | 5.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1728 | 1.2778 | 0.00% | -- | 2.16% | 4.91% | 7.84% | 6.50% | 6.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1642 | 1.2692 | 0.00% | 0.45% | -- | 4.72% | 6.18% | 5.72% | 5.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1616 | 1.2666 | 0.00% | 0.23% | -- | 4.43% | -- | 5.48% | 0.10% | -- | -- | | 2025-09-23 | 1.1579 | 1.2629 | -0.09% | 0.36% | -- | 4.61% | -- | 5.15% | -0.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1590 | 1.2640 | 0.20% | 0.59% | -- | 4.75% | 6.36% | 5.25% | -0.21% | -- | -- | | 2025-09-19 | 1.1567 | 1.2617 | -0.19% | -- | 2.06% | -- | 6.15% | 5.04% | -0.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1589 | 1.2639 | 0.14% | -- | 2.19% | 4.63% | -- | 5.24% | -0.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1573 | 1.2623 | 0.30% | 0.93% | 2.12% | 4.54% | -- | 5.09% | -0.35% | 开放申购 | 开放赎回 |
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