| 中银收益混合型证券投资基金A类 |
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选择日期范围 |
| 开始日期 |
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结束日期
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日期格式 |
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04/02/2026
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1.4210
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04/01/2026
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1.4397
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03/31/2026
|
1.4048
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03/30/2026
|
1.4204
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03/27/2026
|
1.4147
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03/26/2026
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1.4060
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03/25/2026
|
1.4221
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03/24/2026
|
1.3925
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03/23/2026
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1.3609
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03/20/2026
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1.4164
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03/19/2026
|
1.4315
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03/18/2026
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1.4683
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03/17/2026
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1.4601
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03/16/2026
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1.4898
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03/13/2026
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1.4990
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03/12/2026
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1.5091
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03/11/2026
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1.5295
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03/10/2026
|
1.5336
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03/09/2026
|
1.4975
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03/06/2026
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1.5257
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03/05/2026
|
1.5238
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03/04/2026
|
1.5130
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03/03/2026
|
1.5305
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03/02/2026
|
1.5867
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02/27/2026
|
1.5874
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02/26/2026
|
1.5769
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02/25/2026
|
1.5725
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02/24/2026
|
1.5464
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02/13/2026
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1.5257
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02/12/2026
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1.5576
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02/11/2026
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1.5402
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02/10/2026
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1.5260
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02/09/2026
|
1.7067
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02/06/2026
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1.6750
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02/05/2026
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1.6721
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02/04/2026
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1.6958
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02/03/2026
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1.6932
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02/02/2026
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1.6424
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01/30/2026
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1.6988
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01/29/2026
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1.7083
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01/28/2026
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1.7302
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01/27/2026
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1.7238
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01/26/2026
|
1.7168
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01/23/2026
|
1.7325
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01/22/2026
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1.7207
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01/21/2026
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1.7066
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01/20/2026
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1.6897
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01/19/2026
|
1.7025
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01/16/2026
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1.6860
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01/15/2026
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1.6785
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01/14/2026
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1.6620
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01/13/2026
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1.6628
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01/12/2026
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1.6846
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01/09/2026
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1.6748
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01/08/2026
|
1.6498
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01/07/2026
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1.6547
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01/06/2026
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1.6474
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01/05/2026
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1.6300
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12/31/2025
|
1.5991
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12/30/2025
|
1.6051
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12/29/2025
|
1.6036
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12/26/2025
|
1.6102
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12/25/2025
|
1.6085
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12/24/2025
|
1.6092
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12/23/2025
|
1.5881
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12/22/2025
|
1.5832
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12/19/2025
|
1.5559
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12/18/2025
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1.5500
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12/17/2025
|
1.5625
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|
12/16/2025
|
1.5177
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12/15/2025
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1.5366
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12/12/2025
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1.5330
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12/11/2025
|
1.5176
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12/10/2025
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1.5378
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12/09/2025
|
1.5250
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12/08/2025
|
1.5329
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12/05/2025
|
1.5146
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12/04/2025
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1.4919
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|
12/03/2025
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1.4866
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12/02/2025
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1.4934
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12/01/2025
|
1.5012
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11/28/2025
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1.4926
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11/27/2025
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1.4742
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11/26/2025
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1.4766
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11/25/2025
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1.4724
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11/24/2025
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1.4551
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11/21/2025
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1.4421
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11/20/2025
|
1.4833
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11/19/2025
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1.4925
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11/18/2025
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1.4989
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11/17/2025
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1.5158
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11/14/2025
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1.5233
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11/13/2025
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1.5512
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11/12/2025
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1.5262
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|
11/11/2025
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1.5363
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11/10/2025
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1.5454
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11/07/2025
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1.5408
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11/06/2025
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1.5373
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11/05/2025
|
1.5244
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11/04/2025
|
1.5169
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|
11/03/2025
|
1.5396
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|
10/31/2025
|
1.5371
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10/30/2025
|
1.5508
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10/29/2025
|
1.5699
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10/28/2025
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1.5488
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10/27/2025
|
1.5551
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10/24/2025
|
1.5320
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|
10/23/2025
|
1.5131
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10/22/2025
|
1.5146
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10/21/2025
|
1.5213
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10/20/2025
|
1.4934
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|
10/17/2025
|
1.4831
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|
10/16/2025
|
1.5251
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|
10/15/2025
|
1.5368
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|
10/14/2025
|
1.5029
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|
10/13/2025
|
1.5379
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10/10/2025
|
1.5496
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10/09/2025
|
1.5740
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|
09/30/2025
|
1.5677
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09/29/2025
|
1.5557
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09/26/2025
|
1.5267
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09/25/2025
|
1.5603
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09/24/2025
|
1.5565
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09/23/2025
|
1.5387
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09/22/2025
|
1.5533
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|
09/19/2025
|
1.5434
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|
09/18/2025
|
1.5453
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09/17/2025
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1.5557
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09/16/2025
|
1.5401
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|
09/15/2025
|
1.5323
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|
09/12/2025
|
1.5321
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|
09/11/2025
|
1.5456
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|
09/10/2025
|
1.4970
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|
09/09/2025
|
1.4880
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|
09/08/2025
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1.5060
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|
09/05/2025
|
1.5025
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|
09/04/2025
|
1.4555
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09/03/2025
|
1.5110
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|
09/02/2025
|
1.5187
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09/01/2025
|
1.5692
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08/29/2025
|
1.5646
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08/28/2025
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1.5570
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08/27/2025
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1.4961
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08/26/2025
|
1.5090
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|
08/25/2025
|
1.5133
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|
08/22/2025
|
1.4916
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08/21/2025
|
1.4509
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08/20/2025
|
1.4622
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|
08/19/2025
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1.4522
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|
08/18/2025
|
1.4499
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08/15/2025
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1.4215
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08/14/2025
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1.3942
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08/13/2025
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1.4086
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08/12/2025
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1.3788
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08/11/2025
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1.3703
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08/08/2025
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1.3570
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08/07/2025
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1.3647
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08/06/2025
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1.3667
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08/05/2025
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1.3554
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08/04/2025
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1.3458
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08/01/2025
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1.3277
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07/31/2025
|
1.3336
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07/30/2025
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1.3500
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07/29/2025
|
1.3527
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07/28/2025
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1.3437
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07/25/2025
|
1.3346
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07/24/2025
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1.3334
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07/23/2025
|
1.3195
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07/22/2025
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1.3241
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07/21/2025
|
1.3252
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07/18/2025
|
1.3167
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07/17/2025
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1.3182
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07/16/2025
|
1.2912
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07/15/2025
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1.2972
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07/14/2025
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1.2920
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07/11/2025
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1.2960
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07/10/2025
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1.2983
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07/09/2025
|
1.3003
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07/08/2025
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1.3045
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07/07/2025
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1.2815
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07/04/2025
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1.2881
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07/03/2025
|
1.2891
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07/02/2025
|
1.2742
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07/01/2025
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1.2942
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06/30/2025
|
1.2829
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06/27/2025
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1.2546
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06/26/2025
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1.2543
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06/25/2025
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1.2601
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06/24/2025
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1.2458
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06/23/2025
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1.2344
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06/20/2025
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1.2277
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06/19/2025
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1.2356
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06/18/2025
|
1.2476
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06/17/2025
|
1.2517
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06/16/2025
|
1.2626
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06/13/2025
|
1.2623
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06/12/2025
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1.2783
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06/11/2025
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1.2624
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06/10/2025
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1.2562
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06/09/2025
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1.2604
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06/06/2025
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1.2460
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06/05/2025
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1.2709
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06/04/2025
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1.2868
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06/03/2025
|
1.2582
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05/30/2025
|
1.2305
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05/29/2025
|
1.2388
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05/28/2025
|
1.2372
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05/27/2025
|
1.2386
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05/26/2025
|
1.2343
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05/23/2025
|
1.2267
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05/22/2025
|
1.2438
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05/21/2025
|
1.2560
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05/20/2025
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1.2573
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05/19/2025
|
1.2370
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05/16/2025
|
1.2191
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05/15/2025
|
1.2117
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05/14/2025
|
1.2147
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05/13/2025
|
1.2200
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05/12/2025
|
1.2180
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05/09/2025
|
1.2110
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05/08/2025
|
1.2182
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05/07/2025
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1.2266
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05/06/2025
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1.2304
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04/30/2025
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1.2138
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04/29/2025
|
1.2098
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04/28/2025
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1.1962
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04/25/2025
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1.2055
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04/24/2025
|
1.2001
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04/23/2025
|
1.1977
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04/22/2025
|
1.1974
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04/21/2025
|
1.1937
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04/18/2025
|
1.1697
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04/17/2025
|
1.1852
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04/16/2025
|
1.1827
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04/15/2025
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1.1947
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04/14/2025
|
1.1920
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04/11/2025
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1.1726
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04/10/2025
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1.1663
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04/09/2025
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1.1412
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04/08/2025
|
1.1150
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04/07/2025
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1.1067
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04/03/2025
|
1.2117
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免责声明和重要提示:
- 理财非存款,产品有风险,投资需谨慎!
- 理财产品过往业绩不代表其未来表现,不等于理财产品实际收益,投资须谨慎。
- 结构性存款不同于一般性存款,具有投资风险,客户应当充分认识投资风险,谨慎投资!
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- 本网页不构成关于购买、赎回或交易任何产品或基金之要约或要约邀请。本网页中所包含的内容没有考虑任何特定人士的个人需要、投资目标及财务状况,并无意提供任何会计、法律或税务意见或投资推荐或建议,也不应被当作该等意见或推荐而加以依赖。读者不应以本网页来代替自己的判断,而应获取独立的法律或财务意见。星展中国并不作为顾问行事,亦不就任何财务后果或其他后果承担任何受托人义务或责任。
- 投资有风险,投资的亏损风险可能是重大的,并可能导致本金的重大亏损,所有的观点和预测均可能发生变化,而不会另行通知。任何过往的表现、预期、预测、或对于结果的模拟,并不能作为任何投资未来或可能表现的必然指标。在进行本网页提及的任何交易或决定购买本网页所提及的任何产品前,读者应采取措施确保其理解该交易并基于读者自身的目标和情况对该交易的适当性作出独立评估。特别是,读者应当阅读所有与产品相关的文件(包括但不限于产品销售文件、产品说明书、发售文件或其他发行文件,视情形而定),并考虑向财务或其他专业顾问寻求意见或进行读者认为需要或适当的独立调查。如读者选择不采取上述措施,读者应谨慎考虑本网页所提及的产品是否适合其自身。星展中国不会就网页内容的任何错误、遗漏、迟延及/或因使用或依赖任何网页内容而导致的直接或间接的损失承担责任。
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