|
| 交银科锐科技创新A(008734)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 | | 2026-09-18 | 2.9654 | 2.9654 | 3.46% | 8.82% | -3.09% | -18.77% | 67.07% | -- | 117.03% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.8661 | 2.8661 | 0.89% | 4.15% | -5.93% | -19.19% | 64.23% | -- | 108.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.8407 | 2.8407 | 4.18% | 2.96% | -2.18% | -15.12% | 65.64% | -- | 106.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.7266 | 2.7266 | 1.76% | -1.53% | -6.11% | -16.73% | -- | -- | 97.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.6795 | 2.6795 | -1.67% | -4.12% | -7.73% | -- | -- | -- | 95.26% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.7250 | 2.7250 | -0.98% | 2.26% | -4.14% | -11.28% | 60.58% | -- | 94.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.7520 | 2.7520 | -0.25% | -- | -3.50% | -- | 69.79% | -- | 97.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.7590 | 2.7590 | -0.36% | -0.74% | -3.66% | -11.24% | -- | -- | 97.61% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.7691 | 2.7691 | -0.92% | -1.83% | -3.31% | -6.59% | -- | -- | 98.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.7947 | 2.7947 | 4.88% | -3.96% | -2.41% | -8.35% | -- | -- | 100.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6647 | 2.6647 | 0.00% | -6.23% | 1.52% | -16.51% | 70.34% | -- | 87.73% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.7796 | 2.7796 | -1.46% | -0.97% | 6.43% | -8.55% | -- | -- | 97.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.8208 | 2.8208 | -3.07% | 1.35% | 8.01% | -- | -- | -- | 100.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.9100 | 2.9100 | 2.41% | 3.47% | 11.43% | -5.98% | -- | -- | 106.31% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.8416 | 2.8416 | -2.16% | -2.17% | 5.23% | -11.37% | -- | -- | 109.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.9042 | 2.9042 | 3.47% | 0.76% | -1.41% | -- | -- | -- | 115.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.8068 | 2.8068 | 0.84% | -0.99% | -2.10% | -13.07% | -- | -- | 108.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.7833 | 2.7833 | -1.03% | -9.04% | -2.92% | -- | 74.10% | -- | 106.52% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.8123 | 2.8123 | -3.18% | -7.69% | -1.90% | -- | -- | -- | 104.93% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.9046 | 2.9046 | 0.77% | 0.02% | -15.25% | -- | 90.78% | -- | 111.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.8823 | 2.8823 | 1.67% | 0.53% | -4.55% | -7.48% | 89.05% | -- | 108.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.8350 | 2.8350 | -7.35% | -2.09% | -9.24% | -4.73% | 89.66% | -- | 105.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.0599 | 3.0599 | 0.43% | 7.64% | -2.04% | -- | 103.05% | -- | 121.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.0467 | 3.0467 | 4.92% | 6.84% | -2.47% | -- | 105.28% | -- | 118.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.9039 | 2.9039 | 1.28% | 1.40% | -22.93% | -- | -- | -- | 104.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.8671 | 2.8671 | -0.98% | 3.17% | -21.61% | -3.82% | -- | -- | 101.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8955 | 2.8955 | 1.85% | 5.24% | -24.49% | 0.26% | 99.55% | -- | 103.97% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8428 | 2.8428 | -0.31% | 8.31% | -25.86% | 1.31% | -- | -- | 100.26% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.8517 | 2.8517 | -0.42% | 16.13% | -25.63% | 7.09% | 99.29% | -- | 97.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.8638 | 2.8638 | 3.05% | 9.66% | -24.28% | -- | -- | -- | 96.29% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7791 | 2.7791 | 1.01% | 10.25% | -26.92% | 5.49% | 92.01% | -- | 90.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7513 | 2.7513 | 4.82% | 1.66% | -28.65% | -- | 91.32% | -- | 88.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6247 | 2.6247 | 6.88% | -2.80% | -31.93% | -- | 83.46% | -- | 79.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4557 | 2.4557 | -5.97% | -16.64% | -36.32% | -- | -- | -- | 68.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6116 | 2.6116 | 3.61% | -8.91% | -38.76% | -- | -- | -- | 80.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5207 | 2.5207 | -6.86% | -11.80% | -40.89% | -- | -- | -- | 74.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7064 | 2.7064 | 0.22% | -8.15% | -33.13% | -- | 84.77% | -- | 87.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7004 | 2.7004 | -8.33% | -21.21% | -31.27% | 7.72% | -- | -- | 86.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.9458 | 2.9458 | 2.75% | -2.45% | -25.02% | -- | 104.41% | -- | 104.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8669 | 2.8669 | 0.31% | -8.22% | -25.67% | -- | -- | -- | 96.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8579 | 2.8579 | -3.00% | -16.65% | -22.19% | 17.28% | -- | -- | 96.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9464 | 2.9464 | -2.43% | -18.63% | -21.27% | 19.34% | 107.26% | -- | 102.16% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0197 | 3.0197 | 13.49% | -9.05% | -6.12% | 43.28% | 142.55% | -- | 135.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6607 | 2.6607 | -3.33% | -17.44% | -17.28% | 26.54% | 113.39% | -- | 106.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.7524 | 2.7524 | -8.90% | -18.54% | -11.92% | -- | -- | -- | 106.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.0213 | 3.0213 | -5.31% | -16.51% | 2.46% | -- | -- | -- | 126.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1907 | 3.1907 | -3.89% | -5.00% | 10.59% | -- | 158.57% | -- | 139.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.3200 | 3.3200 | 3.02% | -0.37% | -- | -- | 171.46% | -- | 148.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.2227 | 3.2227 | -4.62% | -3.82% | -- | 64.63% | 161.80% | -- | 143.00% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.3787 | 3.3787 | -6.64% | -0.56% | -- | 72.57% | 175.86% | -- | 159.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.6189 | 3.6189 | 7.75% | 6.19% | 32.13% | -- | -- | -- | 175.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.3586 | 3.3586 | 0.79% | -9.46% | 28.58% | -- | -- | -- | 155.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.3324 | 3.3324 | -0.55% | -11.31% | 24.03% | 91.29% | -- | -- | 153.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.3508 | 3.3508 | -1.38% | -6.04% | 24.71% | 93.04% | 173.94% | -- | 153.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.3977 | 3.3977 | -0.31% | -1.85% | -- | 95.74% | 177.32% | -- | 155.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.4081 | 3.4081 | -8.12% | -3.13% | 27.26% | 96.60% | 181.92% | -- | 154.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.7094 | 3.7094 | -1.28% | 9.15% | -- | -- | -- | -- | 176.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.7575 | 3.7575 | 5.36% | 16.10% | 37.78% | 109.40% | -- | -- | 180.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.5662 | 3.5662 | 3.01% | 8.15% | 30.77% | 99.79% | -- | -- | 170.58% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.4619 | 3.4619 | -1.60% | 7.63% | 21.68% | -- | -- | -- | 165.12% | -- | -- | | 2026-06-25 | 3.5183 | 3.5183 | 3.53% | 9.38% | -- | -- | -- | -- | 165.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.3985 | 3.3985 | 5.01% | 8.75% | -- | 91.83% | -- | -- | 156.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.2364 | 3.2364 | -1.86% | 9.76% | -- | 84.55% | 174.11% | -- | 143.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2976 | 3.2976 | 2.52% | 14.29% | -- | -- | 181.85% | -- | 148.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2165 | 3.2165 | 2.93% | 18.86% | -- | -- | 173.44% | -- | 138.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1250 | 3.1250 | 5.98% | -- | -- | -- | -- | -- | 132.07% | -- | -- | | 2026-06-16 | 2.9487 | 2.9487 | 2.20% | 7.66% | -- | -- | -- | -- | 118.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8852 | 2.8852 | 0.00% | 10.46% | -- | -- | 150.02% | -- | 117.05% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.7062 | 2.7062 | 0.00% | -3.77% | 9.45% | -- | -- | -- | 109.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.7389 | 2.7389 | 4.86% | 2.27% | 16.73% | -- | 133.26% | -- | 111.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6120 | 2.6120 | -2.78% | -- | 11.32% | 43.94% | -- | -- | 104.45% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.6868 | 2.6868 | -4.46% | -1.48% | -- | -- | -- | -- | 104.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8122 | 2.8122 | 0.00% | -0.45% | -- | -- | -- | -- | 114.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6780 | 2.6780 | 0.00% | -5.87% | -- | 39.99% | -- | -- | 103.98% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.7271 | 2.7271 | -3.46% | -- | -- | -- | -- | -- | 108.51% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8249 | 2.8249 | 0.00% | -- | 27.89% | -- | 147.89% | -- | 117.57% | -- | -- | | 2026-05-26 | 2.8450 | 2.8450 | 0.00% | 8.50% | -- | 46.57% | 146.70% | -- | 119.12% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7449 | 2.7449 | 4.69% | 4.50% | 30.54% | 45.30% | 136.04% | -- | 110.14% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6220 | 2.6220 | 0.00% | 3.04% | -- | 38.80% | -- | -- | 100.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6267 | 2.6267 | 3.23% | 13.16% | 34.18% | 39.05% | 123.13% | -- | 107.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5446 | 2.5446 | 2.92% | -- | 29.97% | 34.61% | 114.48% | -- | 101.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4725 | 2.4725 | 5.37% | -- | 26.28% | 33.30% | -- | -- | 93.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3464 | 2.3464 | 0.00% | -- | -- | -- | -- | -- | 81.46% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3212 | 2.3212 | 0.00% | -- | 33.73% | -- | 98.04% | -- | 78.73% | -- | -- | | 2026-04-28 | 2.2089 | 2.2089 | 0.00% | 4.81% | 23.75% | -- | -- | -- | 66.78% | -- | -- | | 2026-04-23 | 2.1472 | 2.1472 | -1.30% | -- | 22.44% | 11.18% | -- | -- | 57.84% | -- | -- | | 2026-04-22 | 2.1754 | 2.1754 | 3.22% | -- | -- | 12.64% | 93.61% | -- | 59.91% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1075 | 2.1075 | 0.23% | -- | -- | -- | 87.02% | -- | 54.92% | -- | -- | | 2026-04-20 | 2.1027 | 2.1027 | 0.00% | 7.41% | -- | 11.45% | 90.81% | -- | 49.68% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9576 | 1.9576 | -0.02% | 12.78% | -- | 10.62% | -- | -- | 42.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9579 | 1.9579 | 0.00% | 12.80% | 6.98% | 8.11% | 77.41% | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7421 | 1.7421 | 0.36% | -- | -4.00% | -3.31% | 64.09% | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7358 | 1.7358 | 0.13% | -2.76% | -- | -- | 49.28% | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7335 | 1.7335 | 0.00% | -- | -9.38% | -- | 45.29% | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7944 | 1.7944 | 0.53% | 2.32% | -- | -- | 50.47% | -- | 35.66% | -- | -- | | 2026-03-27 | 1.7850 | 1.7850 | 0.00% | -- | -- | 5.41% | -- | -- | 34.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7716 | 1.7716 | 1.02% | -- | -- | 4.41% | 46.49% | -- | 33.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7537 | 1.7537 | 0.00% | -- | -7.17% | -- | -- | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7947 | 1.7947 | 0.00% | -- | -5.06% | -- | 46.18% | -- | 38.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8301 | 1.8301 | 0.00% | -- | -- | -- | -- | -- | 41.32% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8147 | 1.8147 | 0.00% | -- | -- | -- | 46.97% | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9130 | 1.9130 | 0.00% | 1.27% | -- | -- | 60.43% | -- | 45.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9411 | 1.9411 | 0.00% | 2.75% | 2.42% | 25.41% | -- | -- | 46.21% | -- | -- | | 2026-02-13 | 1.8891 | 1.8891 | -0.06% | -- | 6.75% | 19.85% | 59.74% | -- | 37.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8903 | 1.8903 | 1.91% | 2.37% | 4.00% | -- | -- | -- | 39.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8548 | 1.8548 | 0.00% | -- | 2.41% | 18.25% | 57.16% | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8886 | 1.8886 | 0.00% | -- | 4.28% | 16.97% | -- | -- | 38.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8466 | 1.8466 | 0.00% | -- | -- | 15.74% | -- | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9451 | 1.9451 | 0.00% | 0.72% | -- | -- | -- | -- | 41.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9499 | 1.9499 | 2.88% | 3.35% | 15.15% | -- | -- | -- | 42.61% | -- | -- | | 2026-01-26 | 1.8953 | 1.8953 | -1.86% | -0.54% | 11.92% | -- | -- | -- | 38.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9312 | 1.9312 | -0.01% | 2.02% | -- | -- | 69.12% | -- | 41.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9313 | 1.9313 | 0.00% | 4.69% | -- | -- | -- | -- | 41.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8867 | 1.8867 | -0.99% | 6.61% | 17.38% | -- | 65.09% | -- | 37.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9055 | 1.9055 | 0.67% | 4.84% | 18.55% | 25.87% | -- | -- | 39.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8929 | 1.8929 | 2.61% | 4.52% | -- | 20.62% | -- | -- | 42.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8447 | 1.8447 | 3.06% | -- | -- | -- | 65.62% | -- | 41.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7900 | 1.7900 | 1.15% | -0.65% | -- | 16.37% | 58.76% | -- | 36.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7697 | 1.7697 | -2.64% | -- | -- | -- | 61.96% | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8176 | 1.8176 | 0.36% | -- | -- | -- | -- | -- | 39.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8111 | 1.8111 | 0.00% | -- | -- | 6.29% | 64.38% | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8018 | 1.8018 | 0.00% | -- | -- | 6.16% | -- | -- | 38.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6828 | 1.6828 | -0.63% | -- | 8.24% | -- | -- | -- | 31.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6934 | 1.6934 | -0.71% | 5.35% | 9.41% | 1.83% | 44.29% | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7055 | 1.7055 | 0.51% | 6.29% | -- | 0.80% | 47.97% | -- | 37.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6968 | 1.6968 | 0.00% | -- | 14.05% | 0.59% | 46.26% | -- | 36.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6074 | 1.6074 | 0.17% | -- | -- | 3.48% | 39.97% | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6046 | 1.6046 | 0.00% | -1.26% | 3.80% | 2.60% | 41.09% | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6250 | 1.6250 | 0.00% | -- | 3.60% | 8.68% | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5663 | 1.5663 | 0.00% | 1.20% | -3.25% | 9.00% | 36.35% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5860 | 1.5860 | 2.01% | 6.60% | -- | -- | 38.87% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5547 | 1.5547 | 0.00% | -- | -- | -- | 37.77% | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5478 | 1.5478 | 0.00% | -- | -- | -- | 38.53% | -- | 18.23% | -- | -- | | 2025-11-24 | 1.4878 | 1.4878 | 0.00% | -3.41% | -- | -- | 32.59% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5458 | 1.5458 | 0.35% | -1.45% | 2.11% | 16.42% | 36.01% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5404 | 1.5404 | 0.14% | -- | 1.75% | 17.79% | 33.89% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5382 | 1.5382 | -2.41% | -4.73% | 0.00% | -- | 30.75% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5762 | 1.5762 | 0.00% | -- | -- | -- | 30.44% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5686 | 1.5686 | 0.00% | -1.77% | -- | -- | 28.47% | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6146 | 1.6146 | 0.00% | -- | -4.87% | -- | 35.74% | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5955 | 1.5955 | -0.08% | -5.16% | -5.99% | 25.92% | 34.70% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5968 | 1.5968 | -1.37% | -- | -5.92% | 26.67% | 37.18% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6189 | 1.6189 | 0.00% | -- | -4.61% | -- | 40.97% | -- | 18.82% | -- | -- | | 2025-10-29 | 1.6823 | 1.6823 | 0.00% | -- | -- | 30.35% | 44.25% | -- | 29.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5139 | 1.5139 | -3.53% | -- | -1.55% | -- | 33.69% | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5693 | 1.5693 | 0.00% | -7.90% | 3.85% | -- | 38.08% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5382 | 1.5382 | 0.00% | -9.37% | -- | 25.77% | 31.98% | -- | 19.25% | -- | -- | | 2025-10-09 | 1.7040 | 1.7040 | 0.40% | 0.40% | -- | -- | 43.68% | -- | 32.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6972 | 1.6972 | 0.00% | 4.19% | -- | -- | 46.08% | -- | 31.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6629 | 1.6629 | -1.72% | 7.06% | -- | -- | 60.42% | -- | 25.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6920 | 1.6920 | 0.31% | 8.19% | 20.12% | -- | 68.01% | -- | 28.23% | -- | -- | | 2025-09-24 | 1.6868 | 1.6868 | 3.55% | 9.70% | -- | -- | 68.46% | -- | 27.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6290 | 1.6290 | 1.34% | 7.80% | -- | 37.97% | 67.92% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6075 | 1.6075 | 3.49% | -- | -- | 37.39% | 64.99% | -- | 20.12% | -- | -- | | 2025-09-19 | 1.5533 | 1.5533 | -0.68% | -- | 17.93% | 31.81% | 59.84% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5639 | 1.5639 | 1.70% | 4.59% | 17.78% | 32.95% | -- | -- | 15.53% | 开放申购 | 开放赎回 |
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