|
| 交银内核驱动(008507)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 | | 2025-10-30 | 1.1769 | 1.1769 | -2.78% | -- | 0.86% | 35.60% | 55.37% | 62.13% | 26.44% | -- | -- | | 2025-10-29 | 1.2106 | 1.2106 | 0.00% | 8.68% | -- | 38.59% | 60.56% | 66.77% | 30.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1139 | 1.1139 | 0.00% | -- | -2.10% | -- | 45.57% | 53.45% | 15.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0626 | 1.0626 | 0.00% | -8.94% | -- | 34.29% | 43.46% | 46.38% | 9.02% | -- | -- | | 2025-09-30 | 1.1669 | 1.1669 | 0.00% | 2.27% | -- | -- | 55.96% | 60.75% | 22.48% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1572 | 1.1572 | 1.42% | 2.14% | -- | -- | 83.95% | 59.42% | 17.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1410 | 1.1410 | 0.28% | 1.46% | -- | -- | -- | 57.18% | 16.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1378 | 1.1378 | 1.13% | 1.87% | -- | 53.69% | -- | 56.74% | 15.06% | -- | -- | | 2025-09-19 | 1.1251 | 1.1251 | -0.37% | -- | 15.95% | 50.66% | 84.90% | 54.99% | 13.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1293 | 1.1293 | -0.33% | -0.51% | 17.29% | 50.96% | -- | 55.57% | 13.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1330 | 1.1330 | 0.75% | -- | 20.62% | 53.19% | -- | 56.08% | 13.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1246 | 1.1246 | 0.69% | -- | 19.73% | -- | -- | 54.92% | 12.99% | -- | -- | | 2025-09-15 | 1.1169 | 1.1169 | 0.00% | 6.22% | 18.91% | -- | -- | 53.86% | 10.62% | -- | -- | | 2025-09-11 | 1.1351 | 1.1351 | 0.00% | 10.77% | -- | 54.48% | -- | 56.37% | 8.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | 73.37% | 44.85% | 0.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0247 | 1.0247 | 0.00% | -- | 18.46% | -- | 67.52% | 41.16% | 0.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0671 | 1.0671 | 0.00% | 10.83% | -- | 50.02% | 74.39% | 47.00% | -0.83% | -- | -- | | 2025-08-21 | 0.9711 | 0.9711 | -0.52% | 5.15% | -- | 34.33% | -- | 33.78% | -11.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9762 | 0.9762 | 0.61% | -- | -- | 35.26% | 57.73% | 34.48% | -11.24% | -- | -- | | 2025-08-19 | 0.9703 | 0.9703 | 0.78% | 8.78% | -- | 35.18% | -- | 33.67% | -11.77% | -- | -- | | 2025-08-18 | 0.9628 | 0.9628 | 2.50% | -- | -- | 33.96% | -- | 32.64% | -13.72% | -- | -- | | 2025-08-15 | 0.9393 | 0.9393 | 1.71% | -- | -- | -- | 49.76% | 29.40% | -15.10% | -- | -- | | 2025-08-14 | 0.9235 | 0.9235 | 0.00% | -- | 16.71% | -- | -- | 27.22% | -15.59% | -- | -- | | 2025-08-12 | 0.8920 | 0.8920 | 0.00% | -- | 12.60% | 22.36% | -- | 22.88% | -18.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8650 | 0.8650 | 1.09% | 0.70% | 10.59% | 21.78% | -- | 19.16% | -19.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8557 | 0.8557 | 0.00% | -- | -- | 20.47% | -- | 17.88% | -23.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8679 | 0.8679 | -0.64% | 3.38% | -- | 22.19% | 34.08% | 19.56% | -21.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8735 | 0.8735 | 1.69% | -- | 14.96% | 23.17% | -- | 20.33% | -20.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8590 | 0.8590 | 0.00% | -- | 13.06% | -- | 31.06% | 18.34% | -22.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8395 | 0.8395 | 0.00% | -- | -- | -- | 28.50% | 15.65% | -24.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7913 | 0.7913 | -0.11% | 1.97% | -- | 11.15% | -- | 9.01% | -30.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7922 | 0.7922 | -0.66% | 1.28% | 7.81% | -- | 15.01% | 9.13% | -29.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7975 | 0.7975 | 0.09% | 1.76% | 8.78% | 13.28% | -- | 9.86% | -30.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7968 | 0.7968 | 0.00% | 2.91% | 8.19% | -- | 16.20% | 9.77% | -30.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7760 | 0.7760 | -0.79% | -- | -- | 13.72% | 14.93% | 6.90% | -33.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7822 | 0.7822 | -0.19% | 2.95% | -- | 5.92% | -- | 7.76% | -32.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7837 | 0.7837 | 1.21% | -- | -- | 6.12% | -- | 7.96% | -31.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7743 | 0.7743 | 0.00% | -- | -- | 2.76% | 13.80% | 6.67% | -32.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7598 | 0.7598 | 0.00% | 2.63% | -- | -- | -- | 4.67% | -33.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7403 | 0.7403 | -0.87% | -- | 2.58% | -- | 6.69% | 1.98% | -32.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7468 | 0.7468 | -0.17% | 1.01% | 4.04% | -- | 6.76% | 2.88% | -30.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7481 | 0.7481 | 1.15% | 1.81% | 4.09% | -- | -- | 3.06% | -30.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7396 | 0.7396 | 0.00% | 0.89% | 2.91% | -7.10% | 5.42% | 1.89% | -31.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7393 | 0.7393 | 0.61% | 0.97% | 1.41% | -5.25% | 6.28% | 1.85% | -30.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7348 | 0.7348 | 0.23% | -- | 2.11% | -5.56% | -- | 1.23% | -30.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7331 | 0.7331 | -0.46% | -- | 1.88% | -5.67% | -- | 0.99% | -31.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7365 | 0.7365 | 0.00% | -- | 2.35% | -5.18% | -- | 1.46% | -28.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7322 | 0.7322 | 0.00% | 1.65% | 3.08% | -- | -- | 0.87% | -28.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7203 | 0.7203 | 0.00% | 0.22% | 1.57% | -4.91% | 2.61% | -0.77% | -27.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7129 | 0.7129 | 0.22% | -0.68% | 0.38% | -10.55% | 1.65% | -1.79% | -28.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7113 | 0.7113 | -1.03% | -1.03% | -- | -- | -- | -2.01% | -29.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7187 | 0.7187 | -0.58% | -- | -- | -- | 0.46% | -0.99% | -29.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7229 | 0.7229 | 0.17% | -- | 1.05% | -- | -- | -0.41% | -29.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7217 | 0.7217 | 0.54% | -1.04% | -- | -- | -0.30% | -0.58% | -29.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7178 | 0.7178 | -0.13% | -1.54% | -- | -- | -0.19% | -1.12% | -29.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7187 | 0.7187 | 0.00% | -0.13% | -- | -- | 0.36% | -0.99% | -27.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7293 | 0.7293 | 0.04% | 1.45% | -- | -6.08% | 0.62% | 0.47% | -26.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7290 | 0.7290 | 1.31% | 2.63% | -- | -- | -- | 0.43% | -26.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7196 | 0.7196 | -0.84% | 1.31% | -- | -- | -1.83% | -0.87% | -25.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7257 | 0.7257 | 0.00% | 2.17% | 6.66% | -- | -- | -0.03% | -24.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7189 | 0.7189 | 1.21% | 1.37% | -2.65% | -6.85% | -- | -0.96% | -25.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7103 | 0.7103 | 0.16% | -- | -- | -5.80% | -2.27% | -2.15% | -28.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7092 | 0.7092 | 0.00% | -- | -- | -5.94% | -2.66% | -2.30% | -28.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7102 | 0.7102 | 0.07% | -- | -- | -- | 0.82% | -2.16% | -22.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7097 | 0.7097 | 0.00% | 0.65% | -- | -- | -- | -2.23% | -26.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7154 | 0.7154 | 0.00% | 0.49% | -- | -- | -- | -1.45% | -25.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7051 | 0.7051 | 0.00% | 0.16% | -11.43% | -- | -0.44% | -2.87% | -29.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7119 | 0.7119 | 0.00% | 4.32% | -- | -3.20% | -- | -1.93% | -29.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7040 | 0.7040 | 0.00% | -4.67% | -9.42% | -- | -- | -3.02% | -31.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6804 | 0.6804 | -0.29% | -- | -12.40% | -4.91% | -- | -6.27% | -33.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6824 | 0.6824 | -7.60% | -- | -12.14% | -5.42% | -4.53% | -5.99% | -33.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7385 | 0.7385 | -1.99% | -- | -2.41% | 3.30% | 3.32% | 1.74% | -29.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7535 | 0.7535 | 0.00% | -- | -0.53% | 3.80% | 5.02% | 3.80% | -28.20% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7961 | 0.7961 | 0.00% | 2.43% | 0.75% | -- | 10.37% | 9.67% | -24.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7803 | 0.7803 | 0.28% | -- | -- | -- | -- | 7.49% | -26.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7781 | 0.7781 | 0.12% | 2.37% | -- | -- | -- | 7.19% | -26.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7772 | 0.7772 | 0.06% | 2.71% | -- | -- | 10.01% | 7.07% | -27.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7767 | 0.7767 | 0.00% | 2.53% | -- | 1.58% | -- | 7.00% | -27.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7601 | 0.7601 | 0.45% | -4.31% | 0.81% | 0.60% | -- | 4.71% | -30.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7567 | 0.7567 | -0.11% | -- | 0.36% | -1.33% | -- | 4.24% | -31.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7575 | 0.7575 | 0.00% | -- | 0.46% | 2.23% | 11.12% | 4.35% | -32.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7970 | 0.7970 | 0.34% | -- | -- | 9.61% | 16.76% | 9.79% | -28.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7943 | 0.7943 | 0.00% | 1.96% | -- | 8.84% | 16.13% | 9.42% | -29.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7790 | 0.7790 | -1.42% | -- | -- | 4.10% | 17.82% | 7.32% | -29.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7902 | 0.7902 | 0.00% | -- | -- | 4.90% | 19.51% | 8.86% | -28.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7765 | 0.7765 | 0.00% | 0.61% | 9.83% | -2.43% | 17.44% | 6.97% | -27.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7718 | 0.7718 | 2.87% | 2.36% | -- | -2.49% | -- | 6.32% | -31.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7503 | 0.7503 | -0.49% | -0.49% | 4.95% | -4.40% | 23.85% | 3.36% | -33.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7540 | 0.7540 | 0.00% | 1.41% | -- | -1.08% | -- | 3.87% | -33.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7560 | 0.7560 | -1.03% | 3.65% | -- | -0.50% | 16.08% | 4.15% | -35.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7639 | 0.7639 | 0.00% | 4.82% | -- | -0.17% | 18.64% | 5.23% | -34.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7435 | 0.7435 | 0.00% | 5.16% | -- | -0.44% | 11.49% | 2.42% | -36.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7294 | 0.7294 | 0.08% | 1.69% | -- | 1.50% | 7.66% | 0.48% | -37.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7288 | 0.7288 | -0.90% | 1.86% | -4.33% | 0.54% | 7.52% | 0.40% | -37.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7354 | 0.7354 | 4.02% | 1.93% | -3.47% | -0.72% | 8.75% | 1.31% | -37.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7070 | 0.7070 | 0.00% | -- | -7.19% | -2.62% | 4.55% | -2.60% | -41.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7173 | 0.7173 | 0.25% | -1.18% | -5.78% | -3.52% | 5.22% | -1.18% | -40.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7155 | 0.7155 | -0.83% | -- | -6.42% | -11.02% | 5.31% | -1.43% | -40.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7215 | 0.7215 | 0.00% | -- | -5.64% | -3.57% | 4.13% | -0.61% | -40.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7149 | 0.7149 | -1.52% | -- | -6.78% | -4.45% | 0.87% | -1.52% | -42.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7259 | 0.7259 | 0.00% | -6.03% | -5.73% | -2.98% | 1.82% | 0.00% | -42.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7612 | 0.7612 | 0.00% | -- | 0.50% | 1.74% | 5.60% | 6.78% | -38.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7725 | 0.7725 | 2.14% | -- | 6.24% | 18.43% | 10.42% | 8.36% | -38.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7563 | 0.7563 | -0.32% | 0.03% | 3.63% | 19.97% | 6.55% | 6.09% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7587 | 0.7587 | 0.00% | -- | 2.86% | 20.60% | 7.19% | 6.42% | -39.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7561 | 0.7561 | 0.00% | -- | 1.04% | -- | 5.22% | 6.06% | -39.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7618 | 0.7618 | 0.00% | -0.37% | -4.27% | -- | 3.79% | 6.86% | -40.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7613 | 0.7613 | -0.43% | -1.13% | -4.44% | 26.31% | 2.73% | 6.79% | -40.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7646 | 0.7646 | 0.51% | 0.95% | -3.40% | 26.07% | 4.10% | 7.25% | -39.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7607 | 0.7607 | 0.67% | 2.66% | -3.07% | 23.83% | 3.72% | 6.71% | -39.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7556 | 0.7556 | -1.47% | 0.79% | -1.52% | 23.52% | 1.07% | 5.99% | -40.37% | -- | -- | | 2024-12-03 | 0.7669 | 0.7669 | -0.40% | 5.47% | 1.70% | 24.29% | 1.81% | 7.57% | -39.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7700 | 0.7700 | 1.66% | 5.51% | 2.11% | 26.17% | 2.22% | 8.01% | -38.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7574 | 0.7574 | 2.21% | 2.68% | 0.45% | 23.88% | 1.28% | 6.24% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7410 | 0.7410 | -1.16% | -2.15% | -2.67% | 22.40% | -1.76% | 3.94% | -40.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7497 | 0.7497 | 3.11% | -1.52% | -1.64% | -- | 0.00% | 5.16% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7271 | 0.7271 | -0.37% | -3.86% | -4.61% | -- | -3.23% | 1.99% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7298 | 0.7298 | -1.06% | -2.47% | -4.25% | 19.27% | -2.87% | 2.37% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7376 | 0.7376 | -2.60% | -2.08% | -3.61% | -- | -2.25% | 3.46% | -41.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7573 | 0.7573 | -0.53% | -2.13% | 0.13% | -- | -1.01% | 6.23% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7613 | 0.7613 | 0.66% | -4.34% | 1.94% | 23.01% | -0.85% | 6.79% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7563 | 0.7563 | 1.07% | -4.50% | 1.27% | -- | -0.99% | 6.09% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7483 | 0.7483 | -0.66% | -6.82% | 0.20% | -- | -2.04% | 4.97% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7533 | 0.7533 | -2.65% | -5.45% | 3.92% | 20.11% | -2.03% | 5.67% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7738 | 0.7738 | -2.76% | -3.91% | 4.47% | -- | 0.51% | 8.54% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7958 | 0.7958 | 0.49% | 0.54% | 9.61% | -- | 3.59% | 11.63% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7919 | 0.7919 | -1.39% | 0.90% | 9.08% | -- | 3.13% | 11.08% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8031 | 0.8031 | 0.80% | 4.67% | 10.62% | 28.23% | 4.58% | 12.65% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7967 | 0.7967 | -1.07% | 5.65% | -0.92% | 26.98% | 2.48% | 11.75% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8053 | 0.8053 | 1.74% | 6.78% | 7.63% | 27.85% | 4.11% | 12.96% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7915 | 0.7915 | 0.85% | 4.49% | 5.79% | -- | 2.08% | 11.03% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7848 | 0.7848 | 2.28% | 4.08% | 4.89% | 25.79% | 2.97% | 10.09% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7673 | 0.7673 | 1.75% | 0.79% | 2.55% | -- | 0.67% | 7.63% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7541 | 0.7541 | -0.01% | -1.06% | 0.79% | -- | -0.46% | 5.78% | -38.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7542 | 0.7542 | -0.44% | 0.04% | 0.80% | -- | -0.01% | 5.79% | -37.97% | 开放申购 | 开放赎回 |
|