|
| 交银启嘉混合-A(018554)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 | 1.9597 | 1.9597 | -0.55% | 1.27% | -7.00% | -15.19% | -- | 32.30% | 97.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9706 | 1.9706 | 3.49% | 0.69% | -2.03% | -12.14% | -- | 33.03% | 98.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9041 | 1.9041 | -0.28% | -2.72% | -5.34% | -13.47% | 44.91% | 28.54% | 91.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9095 | 1.9095 | -0.53% | -2.40% | -5.07% | -- | -- | 28.91% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9197 | 1.9197 | -0.80% | 1.74% | -1.55% | -6.25% | 45.32% | 29.60% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9351 | 1.9351 | -1.12% | -- | -1.62% | -- | 51.61% | 30.64% | 94.29% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9571 | 1.9571 | -0.01% | 2.41% | -0.48% | -4.85% | -- | 32.12% | 96.50% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9573 | 1.9573 | 0.05% | 0.67% | -0.47% | 0.50% | 53.97% | 32.13% | 96.52% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9564 | 1.9564 | 3.69% | -- | -0.51% | -2.68% | 53.40% | 32.07% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8868 | 1.8868 | 0.00% | -5.01% | 5.07% | -9.84% | 53.07% | 27.37% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 1.9111 | 1.9111 | -1.70% | -2.01% | 9.89% | -6.83% | -- | 29.02% | 91.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9442 | 1.9442 | 0.00% | -- | 11.79% | -- | -- | 31.25% | 94.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9864 | 1.9864 | -0.73% | -1.11% | 9.50% | -5.38% | -- | 34.10% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0011 | 2.0011 | 2.60% | 0.87% | 2.31% | -- | -- | 35.09% | 101.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9503 | 1.9503 | 0.00% | -0.70% | 3.11% | -5.90% | -- | 31.66% | 96.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9626 | 1.9626 | -2.30% | -6.87% | 3.76% | -- | -- | 32.49% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0087 | 2.0087 | 1.25% | -0.14% | 0.72% | -- | 66.74% | 35.60% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9839 | 1.9839 | 1.01% | 0.55% | 9.16% | 0.36% | -- | 33.93% | 98.79% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9640 | 1.9640 | -6.53% | -1.63% | 5.11% | -- | -- | 32.59% | 96.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1012 | 2.1012 | -0.29% | 7.75% | 12.45% | -- | -- | 41.85% | 110.54% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1073 | 2.1073 | 4.76% | 7.13% | 12.77% | -- | -- | 42.26% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0115 | 2.0115 | 1.95% | 2.29% | -7.86% | -- | -- | 35.79% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9730 | 1.9730 | -1.18% | 3.59% | -7.57% | -1.51% | -- | 33.19% | 97.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9966 | 1.9966 | 2.39% | 6.32% | -10.25% | 2.11% | 71.34% | 34.79% | 99.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9500 | 1.9500 | -0.86% | 8.59% | -12.35% | -- | -- | 31.64% | 95.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9670 | 1.9670 | 0.03% | 16.87% | -11.58% | 3.78% | 71.31% | 32.79% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9665 | 1.9665 | 3.24% | 13.08% | -11.69% | -- | -- | 32.76% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9047 | 1.9047 | 1.43% | 13.99% | -14.76% | 4.22% | 66.03% | 28.58% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8779 | 1.8779 | 4.58% | 4.23% | -17.12% | -- | 63.97% | 26.77% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7957 | 1.7957 | 6.69% | -1.01% | -20.75% | -- | 57.24% | 21.22% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6831 | 1.6831 | -3.22% | -13.95% | -25.72% | -- | 48.00% | 13.62% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7391 | 1.7391 | 4.08% | -8.06% | -29.22% | -- | -- | 17.40% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6710 | 1.6710 | -7.25% | -12.42% | -31.99% | -- | -- | 12.81% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8017 | 1.8017 | -0.68% | -7.79% | -23.52% | -- | -- | 21.63% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8140 | 1.8140 | -7.25% | -9.05% | -21.43% | 2.43% | 59.95% | 22.46% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9559 | 1.9559 | 3.40% | 7.62% | -15.28% | -- | -- | 32.04% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8915 | 1.8915 | -0.86% | 1.23% | -18.87% | -- | -- | 27.69% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9079 | 1.9079 | -2.36% | -5.58% | -16.71% | 5.82% | -- | 28.80% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9540 | 1.9540 | -2.03% | -7.29% | -17.53% | -- | 74.00% | 31.91% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9944 | 1.9944 | 9.74% | -8.65% | -15.51% | 12.87% | -- | 34.64% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8174 | 1.8174 | -2.74% | -14.86% | -23.00% | 3.06% | 64.31% | 22.69% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8686 | 1.8686 | -7.53% | -16.01% | -19.14% | -- | 69.09% | 26.15% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0207 | 2.0207 | -4.13% | -13.42% | -9.91% | 17.63% | 84.86% | 36.41% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1077 | 2.1077 | -3.46% | -4.99% | -4.22% | -- | -- | 42.29% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1832 | 2.1832 | 2.28% | -1.95% | -- | 29.11% | 99.95% | 47.38% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1346 | 2.1346 | -4.05% | -4.47% | -- | 28.24% | 96.32% | 44.10% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2247 | 2.2247 | -4.67% | -1.82% | -- | 33.18% | -- | 50.19% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3338 | 2.3338 | 5.20% | 2.41% | 13.46% | -- | 114.70% | 57.55% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2184 | 2.2184 | -0.37% | -8.98% | 13.90% | -- | -- | 49.76% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2267 | 2.2267 | -0.34% | -9.37% | 10.76% | 44.52% | -- | 50.32% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2344 | 2.2344 | -1.39% | -5.15% | 11.15% | 46.00% | 108.18% | 50.84% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2659 | 2.2659 | -0.57% | -1.85% | -- | 48.06% | -- | 52.97% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2788 | 2.2788 | -6.50% | -4.09% | 11.10% | 49.47% | 113.61% | 53.84% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4373 | 2.4373 | -0.80% | 4.54% | -- | -- | -- | 64.54% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4570 | 2.4570 | 4.30% | 7.26% | 20.39% | 58.81% | -- | 65.87% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3558 | 2.3558 | 2.04% | -0.57% | 15.43% | 54.17% | -- | 59.04% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3087 | 2.3087 | -2.83% | -2.19% | 11.39% | -- | 123.39% | 55.86% | -- | -- | -- | | 2026-06-25 | 2.3759 | 2.3759 | 1.91% | 0.66% | 15.22% | -- | -- | 60.39% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3314 | 2.3314 | 1.78% | 0.89% | -- | 52.52% | -- | 57.39% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2906 | 2.2906 | -3.32% | 2.12% | -- | 53.04% | 127.04% | 54.63% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3693 | 2.3693 | 0.38% | 7.67% | -- | 52.01% | 135.73% | 59.95% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3604 | 2.3604 | 2.15% | 15.27% | -- | -- | 129.88% | 59.35% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3108 | 2.3108 | 3.02% | -- | -- | -- | -- | 56.00% | -- | -- | -- | | 2026-06-16 | 2.2430 | 2.2430 | 1.93% | 9.05% | -- | 39.41% | -- | 51.42% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2005 | 2.2005 | 0.00% | 12.99% | -- | 37.88% | 115.57% | 48.55% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 2.0477 | 2.0477 | 0.00% | -2.16% | -- | -- | -- | 38.24% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0569 | 2.0569 | 5.61% | 0.28% | 8.52% | -- | 98.98% | 38.86% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9476 | 1.9476 | -3.12% | -- | 2.75% | 20.42% | -- | 31.48% | -- | -- | -- | | 2026-06-05 | 2.0103 | 2.0103 | -3.94% | -1.50% | -- | 24.45% | -- | 35.71% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0928 | 2.0928 | 0.00% | -0.31% | -- | 31.18% | 107.83% | 41.28% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0511 | 2.0511 | 0.00% | -1.04% | -- | 22.67% | -- | 38.47% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 2.0409 | 2.0409 | -2.79% | -- | -- | -- | -- | 37.78% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0994 | 2.0994 | 0.00% | -- | 18.54% | -- | -- | 41.73% | -- | -- | -- | | 2026-05-26 | 2.0726 | 2.0726 | 0.51% | -- | -- | 24.60% | 108.07% | 39.92% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0620 | 2.0620 | 0.00% | -- | -- | -- | 107.90% | 39.20% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9767 | 1.9767 | 0.00% | -1.32% | 12.09% | 21.63% | 97.31% | 33.44% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0032 | 2.0032 | 2.44% | 9.61% | 20.35% | 23.26% | 97.94% | 35.23% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9554 | 1.9554 | 0.00% | -- | 17.06% | 18.34% | -- | 32.01% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8954 | 1.8954 | 0.00% | -- | -- | -- | -- | 27.96% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8276 | 1.8276 | 0.00% | -- | 19.42% | -- | -- | 23.38% | -- | -- | -- | | 2026-04-28 | 1.7710 | 1.7710 | 0.00% | 0.23% | 15.90% | 4.63% | -- | 19.56% | -- | -- | -- | | 2026-04-23 | 1.8029 | 1.8029 | 0.00% | 4.95% | 20.46% | -- | -- | 21.71% | -- | -- | -- | | 2026-04-21 | 1.7670 | 1.7670 | 0.20% | 4.50% | 13.37% | 11.60% | -- | 19.29% | -- | -- | -- | | 2026-04-20 | 1.7635 | 1.7635 | 0.00% | 5.95% | 13.15% | 13.25% | -- | 19.05% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7179 | 1.7179 | 0.00% | -- | 6.77% | 9.61% | -- | 15.97% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6909 | 1.6909 | 1.59% | 9.74% | 5.95% | 11.24% | -- | 14.15% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6645 | 1.6645 | -0.35% | 8.76% | 4.30% | 10.74% | -- | 12.37% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6704 | 1.6704 | 0.00% | 9.15% | -- | 10.81% | 70.92% | 12.77% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5408 | 1.5408 | 0.68% | -- | -4.74% | 2.03% | 65.27% | 4.02% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5304 | 1.5304 | 0.38% | 0.15% | -- | -- | 47.22% | 3.31% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5246 | 1.5246 | 0.00% | -- | -8.82% | -- | 45.49% | 2.92% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5471 | 1.5471 | 1.24% | 3.37% | -- | -- | -- | 4.44% | -- | -- | -- | | 2026-03-27 | 1.5281 | 1.5281 | 0.00% | -1.96% | -- | 4.97% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5286 | 1.5286 | 2.13% | -- | -7.18% | -- | 41.69% | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4967 | 1.4967 | -3.97% | -6.97% | -7.91% | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5586 | 1.5586 | 0.00% | -2.34% | -4.10% | 12.66% | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6089 | 1.6089 | 0.81% | -- | -1.00% | -- | 45.26% | 8.61% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5959 | 1.5959 | -0.94% | -1.33% | -1.80% | -- | 46.27% | 7.74% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6110 | 1.6110 | 0.00% | -0.27% | -2.50% | -- | 46.08% | 8.76% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6174 | 1.6174 | 0.12% | -- | -- | 19.79% | 47.09% | 9.19% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6154 | 1.6154 | 1.25% | -2.89% | 1.30% | 19.64% | 49.35% | 9.05% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5954 | 1.5954 | 0.00% | -- | -- | -- | -- | 7.70% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6720 | 1.6720 | 0.00% | 2.88% | -- | -- | 57.36% | 12.87% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6634 | 1.6634 | 0.00% | 2.35% | 2.91% | 24.81% | -- | 12.29% | -- | -- | -- | | 2026-02-24 | 1.6468 | 1.6468 | 1.33% | 1.33% | -- | 29.31% | 52.75% | 11.17% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6252 | 1.6252 | -1.64% | -- | 8.12% | -- | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6523 | 1.6523 | 1.07% | 3.62% | 8.57% | -- | -- | 11.54% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6348 | 1.6348 | 0.00% | -- | 8.45% | -- | 59.62% | 10.36% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5946 | 1.5946 | 0.00% | -- | 7.65% | 18.41% | 59.64% | 7.65% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6770 | 1.6770 | 0.00% | -- | -- | -- | -- | 13.21% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6927 | 1.6927 | 2.34% | 6.91% | 16.27% | -- | -- | 14.27% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6540 | 1.6540 | 2.33% | 6.22% | 13.61% | -- | -- | 11.66% | -- | -- | -- | | 2026-01-26 | 1.6163 | 1.6163 | 0.00% | 2.76% | 11.02% | 17.94% | -- | 9.11% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6015 | 1.6015 | 1.15% | 3.37% | -- | 19.42% | 60.63% | 8.11% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5833 | 1.5833 | 1.68% | 4.16% | 14.44% | 16.92% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5572 | 1.5572 | -1.00% | 3.60% | 12.56% | -- | 56.74% | 5.12% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5729 | 1.5729 | 0.36% | 3.35% | 13.69% | 20.68% | -- | 6.18% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5673 | 1.5673 | 1.16% | 3.97% | -- | 16.78% | 59.80% | 5.81% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5493 | 1.5493 | 1.92% | -- | -- | -- | 58.69% | 4.59% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5201 | 1.5201 | 1.13% | 0.66% | -- | 16.19% | 55.97% | 2.62% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5031 | 1.5031 | -1.24% | -- | -- | 9.82% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5219 | 1.5219 | 0.96% | 2.74% | -- | -- | 63.15% | 2.74% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5074 | 1.5074 | 0.00% | -- | -- | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5102 | 1.5102 | 0.00% | -- | 11.85% | -- | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4813 | 1.4813 | 0.00% | 2.50% | 9.71% | -- | 56.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4452 | 1.4452 | -0.73% | -- | 7.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4558 | 1.4558 | 0.25% | 5.23% | 9.24% | -- | 45.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4522 | 1.4522 | 0.00% | 5.49% | -- | -- | 46.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3835 | 1.3835 | 0.50% | -- | -- | -- | 39.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3766 | 1.3766 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3502 | 1.3502 | 0.00% | 0.69% | 0.26% | 5.86% | 33.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3328 | 1.3328 | 0.00% | 0.01% | -- | 3.99% | 29.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3573 | 1.3573 | 1.22% | 6.58% | 0.25% | -- | 33.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3409 | 1.3409 | 0.57% | -- | -- | -- | 34.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3333 | 1.3333 | 0.05% | -- | -- | -- | 32.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3327 | 1.3327 | 0.00% | -- | -2.76% | -- | 35.66% | -- | -- | -- | -- | | 2025-11-24 | 1.2735 | 1.2735 | 0.00% | -5.15% | -7.08% | -- | 28.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3426 | 1.3426 | -0.50% | -- | 3.01% | -- | 32.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3494 | 1.3494 | 0.00% | -- | 3.14% | -- | 29.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3904 | 1.3904 | 3.24% | -- | -- | 21.20% | 29.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3467 | 1.3467 | 0.00% | -4.42% | -- | 17.58% | 25.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3539 | 1.3539 | 0.00% | -1.21% | -- | -- | 29.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4090 | 1.4090 | 0.00% | 5.06% | -- | -- | 36.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3705 | 1.3705 | 0.00% | 5.15% | 0.15% | -- | 37.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3411 | 1.3411 | -0.97% | -- | -- | 19.42% | 33.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3542 | 1.3542 | 0.00% | 3.51% | -- | -- | 36.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3034 | 1.3034 | -2.88% | -- | -- | 17.94% | 37.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3421 | 1.3421 | 0.00% | -- | -- | 22.78% | 38.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3083 | 1.3083 | -4.41% | -- | -- | 19.82% | 32.35% | -- | -- | -- | -- | | 2025-10-13 | 1.3687 | 1.3687 | 0.00% | -- | -- | 25.88% | 40.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3685 | 1.3685 | 0.00% | -- | -- | -- | 67.56% | -- | -- | 开放申购 | 开放赎回 |
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