|
| 交银中证环境治理指数(LOF)-C(013413)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 | | 2026-09-10 | 0.4569 | 0.4569 | -1.30% | -- | -1.19% | -- | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4629 | 0.4629 | 0.11% | 0.56% | 1.31% | -4.40% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.4624 | 0.4624 | 1.12% | -0.28% | 1.20% | -3.14% | -4.74% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.4573 | 0.4573 | 0.24% | -1.06% | 0.09% | -6.75% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4562 | 0.4562 | 0.00% | -1.57% | 0.80% | -7.71% | -3.06% | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.4603 | 0.4603 | -0.73% | 0.24% | 4.59% | -6.84% | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.4637 | 0.4637 | 0.32% | 1.91% | 5.36% | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.4622 | 0.4622 | -0.28% | 2.32% | 5.02% | -5.44% | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.4635 | 0.4635 | 0.17% | 2.27% | 7.29% | -6.95% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.4627 | 0.4627 | 0.76% | 2.07% | 6.25% | -6.73% | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.4592 | 0.4592 | 0.92% | 2.09% | 7.11% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4550 | 0.4550 | 0.73% | -1.86% | 6.13% | -11.51% | -5.97% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.4517 | 0.4517 | -0.33% | -3.40% | 5.37% | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.4532 | 0.4532 | -0.02% | -1.65% | 6.06% | -- | -5.45% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4533 | 0.4533 | 0.78% | -1.33% | 7.34% | -12.81% | -5.60% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.4498 | 0.4498 | -2.98% | -3.25% | 6.03% | -13.67% | -6.04% | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.4636 | 0.4636 | -0.86% | 0.89% | 9.29% | -- | -3.07% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.4676 | 0.4676 | 1.48% | 1.12% | 10.23% | -- | -1.47% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.4608 | 0.4608 | 0.30% | 0.85% | 2.97% | -- | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.4594 | 0.4594 | -1.18% | 0.79% | 4.53% | -14.00% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.4649 | 0.4649 | 1.18% | 1.40% | 1.80% | -11.50% | -1.02% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.4595 | 0.4595 | -0.63% | 1.52% | 0.61% | -13.56% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.4624 | 0.4624 | 1.20% | 2.69% | 1.25% | -13.36% | -0.28% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.4569 | 0.4569 | 0.24% | 3.82% | -2.23% | -- | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4558 | 0.4558 | -0.59% | 5.07% | -4.48% | -13.72% | -1.43% | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.4585 | 0.4585 | 1.30% | 4.87% | -5.11% | -- | -0.52% | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4526 | 0.4526 | 0.51% | 4.77% | -6.33% | -- | -0.94% | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.4503 | 0.4503 | 2.32% | 3.40% | -6.81% | -- | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.4401 | 0.4401 | 1.45% | 2.66% | -7.48% | -- | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4338 | 0.4338 | -0.78% | -1.05% | -8.81% | -- | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4372 | 0.4372 | 1.20% | 2.46% | -7.51% | -- | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4320 | 0.4320 | -0.80% | 1.10% | -8.69% | -16.41% | -6.47% | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.4355 | 0.4355 | 1.59% | 3.13% | -7.95% | -- | -5.74% | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4287 | 0.4287 | -2.21% | 1.06% | -12.10% | -- | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.4384 | 0.4384 | 2.74% | -0.79% | -10.82% | -15.55% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4267 | 0.4267 | -0.14% | -4.56% | -14.20% | -- | -7.92% | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4273 | 0.4273 | 1.18% | -4.51% | -12.78% | -17.86% | -6.95% | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4223 | 0.4223 | -0.45% | -3.91% | -13.80% | -18.99% | -6.47% | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4242 | 0.4242 | -4.01% | -7.12% | -13.99% | -- | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.4419 | 0.4419 | -1.16% | -2.69% | -11.35% | -14.49% | -1.27% | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.4471 | 0.4471 | -0.09% | -1.78% | -10.13% | -- | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.4475 | 0.4475 | 1.82% | -4.24% | -- | -12.61% | -1.28% | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4395 | 0.4395 | -3.77% | -7.90% | -- | -13.64% | -3.11% | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.4567 | 0.4567 | 0.57% | -5.48% | -- | -10.42% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.4541 | 0.4541 | -0.24% | -5.12% | -6.22% | -10.40% | 0.75% | -- | 4.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.4552 | 0.4552 | -2.59% | -5.72% | -4.65% | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.4673 | 0.4673 | -2.07% | -1.77% | -4.71% | -4.75% | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.4772 | 0.4772 | -1.24% | 0.95% | -2.69% | -1.36% | 8.11% | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.4832 | 0.4832 | 0.96% | 2.13% | -- | -0.12% | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.4786 | 0.4786 | -0.87% | -1.28% | -3.14% | -- | 7.48% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4828 | 0.4828 | 1.49% | -1.00% | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.4757 | 0.4757 | 0.63% | -3.23% | -2.68% | -5.71% | 8.63% | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.4727 | 0.4727 | -0.08% | -4.95% | -3.29% | -7.10% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4731 | 0.4731 | -2.41% | -3.43% | -- | -- | -- | -- | 11.19% | -- | -- | | 2026-06-25 | 0.4848 | 0.4848 | -0.59% | -1.04% | -5.72% | -- | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.4877 | 0.4877 | -0.79% | -1.12% | -- | -2.89% | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4916 | 0.4916 | -1.15% | -1.38% | -- | -- | 16.00% | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.4973 | 0.4973 | 1.51% | -0.04% | -- | -- | 18.66% | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.4899 | 0.4899 | -0.67% | 2.36% | -- | -- | 14.87% | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.4932 | 0.4932 | -1.06% | -- | -- | -- | -- | -- | 13.96% | -- | -- | | 2026-06-16 | 0.4985 | 0.4985 | 0.20% | 2.95% | -- | -6.67% | 16.58% | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.4975 | 0.4975 | 0.00% | 4.21% | -- | -8.13% | 16.32% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.4786 | 0.4786 | 0.00% | -3.18% | -9.97% | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.4842 | 0.4842 | 1.42% | -2.00% | -9.27% | -- | 10.80% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4774 | 0.4774 | -2.65% | -- | -10.55% | -- | -- | -- | 11.02% | -- | -- | | 2026-06-05 | 0.4904 | 0.4904 | -0.79% | 0.33% | -- | -- | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.4943 | 0.4943 | 0.00% | -0.76% | -- | -6.96% | 13.48% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.4941 | 0.4941 | 0.00% | -- | -- | -9.59% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.4888 | 0.4888 | -1.87% | -- | -- | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.4981 | 0.4981 | 0.40% | -- | -3.62% | -- | -- | -- | 11.71% | -- | -- | | 2026-05-27 | 0.4961 | 0.4961 | 0.00% | -4.58% | -- | -- | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5142 | 0.5142 | 0.00% | -- | -- | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5199 | 0.5199 | -0.21% | -2.68% | -0.27% | -0.27% | 21.36% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5210 | 0.5210 | 0.00% | -0.82% | -- | -0.06% | 22.07% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5342 | 0.5342 | 1.69% | 1.12% | 4.97% | 2.47% | 25.58% | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5253 | 0.5253 | -1.19% | -- | 3.04% | -0.92% | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5316 | 0.5316 | -0.39% | -- | 4.28% | 0.76% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.5337 | 0.5337 | 0.00% | -- | -- | -- | 26.83% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5283 | 0.5283 | 0.00% | -- | 9.20% | -- | 27.24% | -- | 17.87% | -- | -- | | 2026-04-28 | 0.5168 | 0.5168 | 0.00% | -0.65% | 1.57% | -1.62% | -- | -- | 16.34% | -- | -- | | 2026-04-23 | 0.5191 | 0.5191 | 0.00% | 0.45% | -- | -2.06% | -- | -- | 17.44% | -- | -- | | 2026-04-21 | 0.5202 | 0.5202 | -0.21% | 1.58% | -- | -- | -- | -- | 17.69% | -- | -- | | 2026-04-20 | 0.5213 | 0.5213 | 0.00% | 2.44% | -- | 2.28% | 28.08% | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.5168 | 0.5168 | 0.00% | 1.97% | -3.24% | 2.54% | 26.70% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5121 | 0.5121 | 0.63% | 4.38% | -5.43% | -- | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5089 | 0.5089 | -0.18% | 5.19% | -6.02% | 2.09% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5098 | 0.5098 | 0.59% | 5.37% | -- | 0.81% | 24.89% | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5068 | 0.5068 | 0.00% | -- | -- | 0.22% | 25.66% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4906 | 0.4906 | 1.41% | -- | -- | -1.33% | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.4838 | 0.4838 | 0.00% | -4.91% | -- | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5045 | 0.5045 | -0.85% | -- | -- | 4.34% | -- | -- | 12.14% | -- | -- | | 2026-03-27 | 0.5088 | 0.5088 | 0.00% | -- | -- | 3.73% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5022 | 0.5022 | 0.00% | -- | -5.28% | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5341 | 0.5341 | -1.37% | -- | 2.46% | -- | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5415 | 0.5415 | -1.01% | -- | 3.87% | -- | 27.98% | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5470 | 0.5470 | 0.00% | -- | 3.17% | -- | 28.74% | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5313 | 0.5313 | 0.00% | -- | 0.91% | -- | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5465 | 0.5465 | 0.00% | 4.83% | 7.81% | -- | 32.55% | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5422 | 0.5422 | 0.00% | 4.01% | 2.96% | -- | -- | -- | 14.56% | -- | -- | | 2026-02-24 | 0.5302 | 0.5302 | 1.71% | 1.71% | 0.04% | 10.25% | 25.85% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5213 | 0.5213 | -1.68% | -- | 4.57% | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5302 | 0.5302 | 0.49% | 2.49% | -- | -- | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5276 | 0.5276 | 0.00% | 0.21% | 4.33% | 1.58% | 29.66% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5302 | 0.5302 | 0.00% | 4.60% | 4.84% | 2.83% | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5173 | 0.5173 | -1.75% | -- | -- | 2.09% | 30.63% | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5265 | 0.5265 | 0.00% | 0.23% | -- | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5069 | 0.5069 | -1.84% | -3.74% | -- | 0.96% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5164 | 0.5164 | 0.00% | -2.57% | 6.80% | 3.26% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5253 | 0.5253 | 0.81% | -- | 7.09% | -- | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5211 | 0.5211 | -1.04% | 2.24% | 6.24% | -- | -- | -- | 13.80% | -- | -- | | 2026-01-26 | 0.5266 | 0.5266 | -0.64% | 3.50% | 7.36% | -- | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5300 | 0.5300 | 2.14% | 5.16% | -- | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5189 | 0.5189 | 0.00% | -- | -- | -- | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5097 | 0.5097 | 0.18% | 2.25% | 6.48% | -- | 26.38% | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5088 | 0.5088 | 0.95% | -- | 6.29% | 3.56% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5040 | 0.5040 | 0.00% | -0.34% | -- | 0.60% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4985 | 0.4985 | 0.00% | -- | -- | -1.79% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5057 | 0.5057 | 0.00% | -- | -- | 1.18% | 29.14% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.4972 | 0.4972 | 0.00% | -- | -- | 1.32% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4835 | 0.4835 | -0.60% | -- | -- | -1.47% | 15.01% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4864 | 0.4864 | -0.84% | -- | -- | -- | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4905 | 0.4905 | 0.00% | 2.47% | -- | -- | 17.09% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.4787 | 0.4787 | 1.63% | -- | -- | -0.77% | 12.32% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4710 | 0.4710 | 0.00% | -- | -- | -2.22% | 10.05% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4789 | 0.4789 | 0.00% | -- | -6.45% | -1.58% | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4775 | 0.4775 | 0.00% | -- | -5.26% | 1.36% | 8.42% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.4837 | 0.4837 | 0.00% | 0.58% | -3.66% | -- | 12.70% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.4835 | 0.4835 | 0.54% | -- | -- | -0.08% | 14.85% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4809 | 0.4809 | 0.00% | -6.17% | -- | -- | 15.10% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5125 | 0.5125 | 0.12% | -- | 4.32% | 7.99% | 22.11% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5119 | 0.5119 | 0.00% | -0.72% | 1.27% | -- | 19.27% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5194 | 0.5194 | 0.00% | -- | -- | -- | 14.63% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5156 | 0.5156 | 1.10% | 2.69% | 5.07% | -- | 15.35% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5100 | 0.5100 | 0.65% | 1.98% | 3.93% | 10.29% | 17.78% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5067 | 0.5067 | 0.00% | 0.30% | 3.26% | 9.94% | 16.91% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5040 | 0.5040 | 0.38% | -- | 2.71% | -- | 18.62% | -- | 10.14% | -- | -- | | 2025-10-31 | 0.5021 | 0.5021 | 0.40% | -- | 2.32% | -- | 17.01% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5001 | 0.5001 | -1.01% | -- | 1.92% | -- | 20.16% | -- | 13.61% | -- | -- | | 2025-10-29 | 0.5052 | 0.5052 | 0.00% | -- | -- | -- | 22.80% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4913 | 0.4913 | -1.94% | -- | 0.37% | -- | 31.82% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5010 | 0.5010 | 0.00% | 0.24% | 2.58% | 11.93% | 33.03% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5055 | 0.5055 | -0.41% | 3.02% | -- | 11.52% | 31.33% | -- | 8.31% | -- | -- | | 2025-10-13 | 0.5076 | 0.5076 | 0.00% | 3.44% | -- | 11.90% | 36.82% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.4998 | 0.4998 | 1.85% | 1.85% | -- | 10.89% | 30.94% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.4907 | 0.4907 | 0.00% | 1.72% | -- | 12.06% | 27.52% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.4887 | 0.4887 | 1.31% | -0.16% | -- | -- | 49.45% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.4824 | 0.4824 | -0.25% | -1.23% | -- | 13.83% | 53.68% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.4836 | 0.4836 | 0.25% | -0.62% | -- | 15.39% | -- | -- | 2.18% | -- | -- | | 2025-09-19 | 0.4824 | 0.4824 | 0.15% | -- | 0.77% | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.4817 | 0.4817 | -1.59% | -0.99% | 0.71% | 12.94% | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.4895 | 0.4895 | 0.23% | -- | 3.14% | -- | 57.19% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.4884 | 0.4884 | 0.37% | -- | 2.91% | 14.22% | 56.84% | -- | 4.36% | -- | -- | | 2025-09-15 | 0.4866 | 0.4866 | 0.00% | 0.25% | 2.53% | 13.77% | 56.26% | -- | 1.42% | -- | -- | | 2025-09-11 | 0.4865 | 0.4865 | 0.00% | 3.38% | -- | -- | -- | -- | -3.32% | 开放申购 | 开放赎回 |
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