|
| 中银兴利稳健回报灵活配置混合-A(012704)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 | | 2026-10-30 | 0.8647 | 0.8647 | 0.00% | -- | -4.16% | -11.10% | -- | -9.41% | 11.23% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8622 | 0.8622 | 0.00% | -0.50% | -3.79% | -8.75% | -- | -9.67% | 11.38% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8665 | 0.8665 | 0.00% | -- | -- | -8.18% | -7.02% | -9.22% | 13.73% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9022 | 0.9022 | 0.95% | -1.07% | -4.44% | 3.20% | -- | -5.48% | 12.20% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8937 | 0.8937 | -0.28% | -- | -5.34% | 1.45% | -4.36% | -6.37% | 11.14% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8962 | 0.8962 | 0.00% | -- | -5.07% | -- | -- | -6.11% | 11.45% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9120 | 0.9120 | 0.00% | 0.37% | -3.17% | 3.88% | 0.03% | -4.45% | 13.24% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9083 | 0.9083 | -0.03% | -2.43% | -5.15% | -- | -2.55% | -4.84% | 12.94% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9086 | 0.9086 | -0.73% | -3.02% | -4.32% | -- | -1.30% | -4.81% | 12.98% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9153 | 0.9153 | -0.74% | -2.49% | -3.61% | 1.84% | -0.59% | -4.11% | 13.81% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9221 | 0.9221 | 0.22% | -1.82% | -2.90% | -- | -- | -3.39% | 14.26% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9201 | 0.9201 | -1.16% | -2.48% | -- | -- | -0.40% | -3.60% | 12.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9309 | 0.9309 | -0.64% | -0.66% | -- | 5.48% | 1.95% | -2.47% | 14.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9369 | 0.9369 | -0.19% | 0.31% | -2.98% | -- | 2.89% | -1.84% | 15.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9387 | 0.9387 | -0.05% | -0.73% | -2.80% | 6.85% | -- | -1.66% | 15.89% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9392 | 0.9392 | -0.46% | -0.37% | -2.74% | 5.80% | -- | -1.60% | 15.92% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9435 | 0.9435 | 0.68% | -0.06% | -2.67% | -- | 7.34% | -1.15% | 14.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9371 | 0.9371 | 0.33% | -0.53% | -4.01% | -- | -- | -1.82% | 15.28% | -- | -- | | 2026-09-02 | 0.9340 | 0.9340 | -1.23% | -0.86% | -4.17% | 2.23% | -- | -2.15% | 14.90% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9456 | 0.9456 | 0.31% | 1.05% | -2.98% | 3.15% | -- | -0.93% | 16.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9427 | 0.9427 | -0.15% | 1.29% | -3.27% | 3.26% | -- | -1.24% | 16.95% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9441 | 0.9441 | 0.21% | 0.23% | -0.08% | 3.86% | -- | -1.09% | 16.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9421 | 0.9421 | 0.00% | -0.87% | -- | -- | -- | -1.30% | 17.60% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9421 | 0.9421 | 0.67% | -1.05% | 1.76% | -- | -- | -1.30% | 17.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9358 | 0.9358 | 0.55% | -2.72% | 1.08% | 1.22% | -- | -1.96% | 16.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9307 | 0.9307 | -1.19% | -2.81% | 0.53% | -- | 2.06% | -2.49% | 15.64% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9419 | 0.9419 | -0.89% | -0.81% | -0.19% | 3.36% | 4.88% | -1.32% | 14.81% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9504 | 0.9504 | -0.18% | -- | 1.01% | -- | 5.94% | -0.43% | 14.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9521 | 0.9521 | -1.03% | -1.69% | 4.01% | -- | 6.85% | -0.25% | 14.53% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9620 | 0.9620 | 0.46% | -- | 5.09% | -- | 7.56% | 0.79% | 15.72% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9576 | 0.9576 | 0.84% | -- | 4.61% | -- | 7.92% | 0.32% | 13.51% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9496 | 0.9496 | 0.00% | -1.67% | -- | -0.37% | -- | -0.51% | 12.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9685 | 0.9685 | 0.00% | -0.64% | 6.86% | 0.83% | 12.58% | 1.47% | 15.42% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9657 | 0.9657 | 0.01% | -0.91% | -- | 0.47% | 13.71% | 1.17% | 12.59% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9656 | 0.9656 | -0.93% | -0.73% | 5.70% | 1.33% | 14.04% | 1.16% | 11.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9747 | 0.9747 | 0.55% | 1.04% | 8.22% | 3.28% | -- | 2.12% | 12.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9694 | 0.9694 | -0.70% | 2.59% | 7.63% | 2.72% | -- | 1.56% | 12.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9762 | 0.9762 | 0.16% | -- | 8.38% | 3.44% | -- | 2.27% | 13.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9746 | 0.9746 | 0.20% | 5.27% | 11.48% | 3.27% | 16.65% | 2.11% | 12.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9727 | 0.9727 | 0.83% | 2.66% | 11.27% | 3.07% | 15.06% | 1.91% | 13.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9647 | 0.9647 | 2.10% | 2.56% | 9.51% | 1.80% | -- | 1.07% | 12.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9449 | 0.9449 | 0.00% | 0.13% | -- | -- | 11.62% | -1.01% | 10.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9258 | 0.9258 | -2.29% | 1.14% | 5.48% | -1.38% | 10.35% | -3.01% | 12.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9475 | 0.9475 | 0.73% | 1.60% | 7.93% | 0.78% | 14.32% | -0.73% | 15.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9406 | 0.9406 | -0.33% | 1.29% | -- | -0.28% | -- | -1.46% | 14.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9437 | 0.9437 | 0.30% | -- | 8.58% | 0.14% | -- | -1.13% | 14.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9409 | 0.9409 | 2.79% | 4.02% | 8.26% | -- | 15.07% | -1.42% | 14.53% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9154 | 0.9154 | -1.84% | 1.00% | -- | -- | 12.85% | -4.10% | 10.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9326 | 0.9326 | 0.43% | -- | -- | -0.84% | -- | -2.29% | 12.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9286 | 0.9286 | 0.00% | 2.95% | 3.32% | -0.25% | -- | -2.71% | 11.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9045 | 0.9045 | -0.20% | -0.99% | -- | -- | 12.08% | -5.24% | 8.81% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9063 | 0.9063 | 0.00% | 0.62% | 2.70% | -2.37% | 13.12% | -5.05% | 9.85% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9020 | 0.9020 | 0.00% | 1.12% | 2.68% | -- | 12.79% | -5.50% | 9.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9135 | 0.9135 | 1.42% | 3.70% | 2.91% | -- | -- | -4.30% | 10.98% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9007 | 0.9007 | 0.73% | -- | -- | -- | -- | -5.64% | 8.60% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8942 | 0.8942 | 0.25% | 1.68% | -2.12% | -- | -- | -6.32% | 8.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8920 | 0.8920 | 2.04% | 1.63% | -2.69% | -- | 12.47% | -6.55% | 8.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8742 | 0.8742 | -0.76% | -0.42% | -4.24% | -- | -- | -8.41% | 6.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8809 | 0.8809 | 0.00% | -- | -3.51% | -- | 12.06% | -7.71% | 8.06% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8794 | 0.8794 | 0.19% | 1.19% | -4.88% | -3.81% | -- | -7.87% | 8.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8777 | 0.8777 | -0.02% | -- | -- | -2.74% | 12.97% | -8.05% | 7.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8779 | 0.8779 | 0.00% | -- | -- | -- | 14.53% | -8.03% | 7.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8691 | 0.8691 | 0.00% | -- | -- | -- | -- | -8.95% | 4.21% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8988 | 0.8988 | 0.00% | 2.31% | -- | -5.99% | 16.73% | -5.84% | 8.51% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8825 | 0.8825 | 0.00% | -- | -7.62% | -8.93% | 15.21% | -7.54% | 7.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8785 | 0.8785 | -1.04% | -4.17% | -8.04% | -9.37% | -- | -7.96% | 6.95% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8877 | 0.8877 | 0.00% | -2.76% | -5.93% | -7.12% | -- | -7.00% | 7.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9136 | 0.9136 | -0.34% | -- | -3.19% | -- | -- | -4.28% | 10.26% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9167 | 0.9167 | 0.42% | -0.84% | -2.86% | -6.87% | -- | -3.96% | 11.63% | -- | -- | | 2026-05-29 | 0.9129 | 0.9129 | 0.43% | -- | -3.66% | -7.25% | 20.21% | -4.36% | 10.63% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9090 | 0.9090 | 0.00% | -0.25% | -- | -7.65% | -- | -4.77% | 10.01% | -- | -- | | 2026-05-25 | 0.9245 | 0.9245 | 0.00% | -- | -1.52% | -- | 21.93% | -3.14% | 12.18% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9113 | 0.9113 | 0.00% | -4.39% | -3.30% | -6.32% | -- | -4.53% | 8.33% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9531 | 0.9531 | 0.00% | -0.84% | -- | -2.03% | 21.90% | -0.15% | 13.01% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9605 | 0.9605 | 0.00% | 1.78% | 3.47% | -2.53% | 22.79% | 0.63% | 13.88% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9553 | 0.9553 | -0.61% | 1.23% | -- | -0.72% | -- | 0.08% | 9.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9612 | 0.9612 | 0.87% | 1.85% | -- | -0.10% | 24.14% | 0.70% | 11.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9529 | 0.9529 | 0.97% | 0.56% | -- | -0.97% | -- | -0.17% | 10.79% | -- | -- | | 2026-04-30 | 0.9437 | 0.9437 | -0.41% | 0.37% | -- | -- | -- | -1.13% | 9.73% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9476 | 0.9476 | 0.00% | 0.47% | -- | -- | 24.96% | -0.72% | 10.19% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9388 | 0.9388 | -0.15% | -- | 4.03% | -4.63% | 21.87% | -1.64% | 11.48% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9402 | 0.9402 | -0.32% | -0.03% | -- | -4.49% | 21.71% | -1.50% | 10.22% | -- | -- | | 2026-04-22 | 0.9432 | 0.9432 | 0.08% | 1.32% | 2.37% | -- | -- | -1.18% | 10.57% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9424 | 0.9424 | 0.00% | -- | 2.28% | -- | 21.58% | -1.27% | 10.48% | -- | -- | | 2026-04-16 | 0.9405 | 0.9405 | 1.03% | 2.13% | -1.19% | -- | 22.17% | -1.47% | 8.59% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9309 | 0.9309 | 0.00% | -- | -2.64% | -- | 21.02% | -2.47% | 7.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9283 | 0.9283 | 0.80% | -- | -4.20% | -3.74% | 20.34% | -2.74% | 7.65% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9209 | 0.9209 | 0.00% | -- | -- | -4.51% | -- | -3.52% | 6.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8976 | 0.8976 | -1.82% | -- | -- | -5.08% | 11.54% | -5.96% | 7.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9142 | 0.9142 | 1.31% | -- | -- | -- | -- | -4.22% | 9.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9024 | 0.9024 | 0.00% | -- | -- | -- | -- | -5.46% | 8.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9214 | 0.9214 | 0.00% | -3.63% | -5.28% | -- | 13.22% | -3.47% | 11.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9518 | 0.9518 | -0.45% | -- | -2.16% | 3.84% | -- | -0.28% | 13.35% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9561 | 0.9561 | 0.00% | -1.36% | -1.72% | 3.12% | 18.53% | 0.17% | 12.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9672 | 0.9672 | -0.19% | 1.75% | -1.86% | 5.61% | -- | 1.33% | 14.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9690 | 0.9690 | 0.00% | -- | -1.52% | -- | -- | 1.52% | 15.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9693 | 0.9693 | 1.41% | -1.52% | 0.74% | -- | 19.08% | 1.55% | 11.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9558 | 0.9558 | 0.55% | -- | -- | -- | -- | 0.14% | 11.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9506 | 0.9506 | 0.00% | -- | -- | -- | -- | -0.41% | 10.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9843 | 0.9843 | 0.00% | 1.18% | -0.23% | -- | 21.55% | 3.12% | 14.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9728 | 0.9728 | -1.28% | 1.10% | 0.76% | 2.56% | 23.31% | 1.92% | 9.62% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9854 | 0.9854 | -0.01% | -- | 1.37% | -- | 24.04% | 3.24% | 12.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9855 | 0.9855 | 0.15% | -- | 2.19% | -- | 25.40% | 3.25% | 12.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9840 | 0.9840 | 0.61% | 1.30% | 2.03% | 4.55% | 23.99% | 3.09% | 12.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9780 | 0.9780 | 1.64% | -- | 1.41% | 5.40% | 23.80% | 2.46% | 11.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9622 | 0.9622 | 0.00% | -- | -0.20% | -- | -- | 0.81% | 9.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9714 | 0.9714 | 0.00% | -1.54% | 3.68% | 4.90% | 26.06% | 1.77% | 9.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9866 | 0.9866 | 0.42% | 1.98% | 4.34% | -- | 28.03% | 3.36% | 10.62% | -- | -- | | 2026-01-26 | 0.9825 | 0.9825 | -0.19% | 1.55% | 3.90% | 5.15% | -- | 2.93% | 10.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9844 | 0.9844 | 0.00% | -- | 4.25% | -- | -- | 3.13% | 10.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9674 | 0.9674 | -0.01% | 0.20% | -- | 5.24% | -- | 1.35% | 8.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9675 | 0.9675 | 0.00% | -0.47% | -- | -- | 25.03% | 1.36% | 8.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9657 | 0.9657 | 0.02% | -- | 4.15% | -- | -- | 1.17% | 10.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9655 | 0.9655 | -0.68% | 0.15% | 4.13% | 3.53% | -- | 1.15% | 10.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9721 | 0.9721 | 0.80% | 1.84% | 4.84% | 3.40% | 28.45% | 1.84% | 12.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9644 | 0.9644 | 0.98% | 2.94% | 5.17% | 1.87% | 25.72% | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9550 | 0.9550 | 0.00% | 1.93% | -- | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9641 | 0.9641 | 1.01% | -- | -- | -- | 25.52% | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9545 | 0.9545 | 1.88% | 1.61% | -- | -- | 24.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9369 | 0.9369 | 0.00% | -- | -- | -- | 17.76% | 20.63% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9394 | 0.9394 | -0.66% | -0.33% | -- | 0.54% | 17.13% | 20.95% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9456 | 0.9456 | 0.00% | -- | 3.67% | -- | -- | 21.75% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9443 | 0.9443 | 0.19% | 3.02% | -- | 3.58% | 19.24% | 21.58% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9425 | 0.9425 | 0.00% | 1.70% | -- | 2.40% | 17.77% | 21.35% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9166 | 0.9166 | -1.09% | -0.04% | -- | -0.43% | 13.60% | 18.01% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9267 | 0.9267 | -0.05% | -- | -- | 0.65% | 13.72% | 19.31% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9272 | 0.9272 | 1.24% | -- | -- | -- | -- | 19.38% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9158 | 0.9158 | 0.00% | -- | -- | -0.87% | 10.86% | 17.91% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9170 | 0.9170 | 0.00% | -0.45% | -1.17% | 0.70% | 12.64% | 18.06% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9159 | 0.9159 | -0.56% | 0.42% | -1.09% | -- | 11.55% | 17.92% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9211 | 0.9211 | 0.00% | -- | -0.35% | -- | 11.96% | 18.59% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9121 | 0.9121 | 0.00% | -- | -2.39% | -- | 14.89% | 17.43% | -- | -- | -- | | 2025-11-17 | 0.9272 | 0.9272 | 0.00% | -1.49% | -- | 4.50% | 14.26% | 19.38% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9485 | 0.9485 | 0.00% | -- | 1.70% | -- | 12.85% | 22.12% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9412 | 0.9412 | 1.43% | 1.64% | 0.12% | 11.02% | 9.99% | 21.18% | -- | 开放申购 | 开放赎回 |
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