|
| 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 | | 2026-09-17 | 1.6477 | 1.6477 | -0.54% | 2.16% | -6.91% | -17.08% | 45.43% | -- | 106.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6567 | 1.6567 | 3.41% | 2.10% | -3.16% | -12.84% | 47.31% | -- | 107.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6021 | 1.6021 | 0.67% | -0.95% | -6.35% | -12.72% | 43.44% | -- | 100.87% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5915 | 1.5915 | -1.50% | -2.00% | -6.97% | -- | -- | -- | 98.71% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6158 | 1.6158 | 0.19% | 4.56% | -2.18% | -6.47% | 42.35% | -- | 98.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6128 | 1.6128 | -0.61% | -- | -2.27% | -- | -- | -- | 99.28% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6227 | 1.6227 | 0.32% | 2.18% | -3.17% | -8.41% | -- | -- | 100.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6175 | 1.6175 | -0.40% | 0.27% | -3.48% | -3.58% | 53.83% | -- | 99.86% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6240 | 1.6240 | 5.09% | -1.59% | -3.09% | -- | -- | -- | 100.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5453 | 1.5453 | 0.00% | -4.87% | 1.32% | -14.04% | 50.81% | -- | 86.25% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.5881 | 1.5881 | -1.55% | -0.03% | 8.06% | -8.33% | -- | -- | 93.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6131 | 1.6131 | -2.25% | 2.15% | 9.76% | -- | -- | -- | 96.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6502 | 1.6502 | 1.59% | 4.07% | 12.28% | -5.12% | -- | -- | 100.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6244 | 1.6244 | -0.92% | -2.06% | 5.49% | -9.20% | -- | -- | 100.79% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6395 | 1.6395 | 3.21% | 0.89% | -3.51% | -- | -- | -- | 104.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5885 | 1.5885 | 0.60% | -2.18% | -3.09% | -9.33% | -- | -- | 98.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5791 | 1.5791 | -0.41% | -9.70% | -3.66% | -8.58% | 47.98% | -- | 97.09% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5856 | 1.5856 | -4.40% | -10.42% | -3.26% | -3.63% | -- | -- | 94.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6586 | 1.6586 | 2.07% | -3.05% | -6.34% | -- | 70.80% | -- | 104.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6250 | 1.6250 | 0.07% | -3.39% | 0.81% | -0.30% | 66.46% | -- | 98.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6239 | 1.6239 | -7.14% | -3.71% | -1.85% | 1.76% | 67.36% | -- | 98.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7487 | 1.7487 | -1.20% | 5.87% | 5.69% | -- | 81.63% | -- | 113.52% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7700 | 1.7700 | 3.47% | 7.26% | 6.98% | -- | 88.44% | -- | 112.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7107 | 1.7107 | 1.70% | 2.08% | -11.85% | -- | 85.24% | -- | 104.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6821 | 1.6821 | -0.25% | 4.50% | -8.65% | -- | -- | -- | 100.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6864 | 1.6864 | 2.09% | 6.92% | -11.94% | 5.75% | 89.06% | -- | 100.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6518 | 1.6518 | 0.10% | 8.30% | -13.75% | -- | -- | -- | 96.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6502 | 1.6502 | -1.53% | 17.09% | -13.83% | 8.17% | -- | -- | 93.32% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6758 | 1.6758 | 4.11% | 14.02% | -12.16% | 9.50% | -- | -- | 92.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6097 | 1.6097 | 2.06% | 13.73% | -16.14% | 8.57% | -- | -- | 83.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5772 | 1.5772 | 3.41% | 3.46% | -19.97% | -- | -- | -- | 80.23% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5252 | 1.5252 | 8.22% | -0.95% | -22.61% | -- | 76.32% | -- | 74.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4094 | 1.4094 | -4.10% | -17.06% | -28.49% | -- | 64.71% | -- | 63.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4697 | 1.4697 | 3.84% | -10.33% | -31.84% | -- | -- | -- | 69.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4154 | 1.4154 | -7.16% | -14.77% | -34.36% | -- | 63.08% | -- | 64.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5245 | 1.5245 | -1.00% | -10.68% | -26.76% | -- | 74.53% | -- | 76.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5399 | 1.5399 | -9.38% | -13.04% | -27.28% | 10.95% | 79.27% | -- | 78.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6992 | 1.6992 | 3.67% | 5.41% | -19.75% | -- | -- | -- | 99.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6391 | 1.6391 | -1.30% | -0.93% | -20.99% | -- | -- | -- | 94.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6607 | 1.6607 | -2.70% | -7.36% | -16.07% | 16.51% | 97.82% | -- | 97.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7068 | 1.7068 | -3.62% | -8.84% | -17.85% | -- | -- | -- | 103.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7709 | 1.7709 | 9.86% | -8.74% | -13.61% | 28.29% | -- | -- | 110.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6120 | 1.6120 | -2.57% | -12.46% | -21.36% | 16.94% | -- | -- | 92.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6545 | 1.6545 | -7.70% | -13.61% | -16.74% | -- | -- | -- | 91.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7926 | 1.7926 | -4.26% | -11.68% | -5.69% | 35.07% | -- | -- | 105.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8723 | 1.8723 | -3.52% | -- | 2.00% | -- | -- | -- | 114.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9406 | 1.9406 | 5.39% | 1.72% | -- | -- | 145.24% | -- | 122.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8414 | 1.8414 | -3.85% | -4.06% | -- | 42.64% | 132.44% | -- | 111.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9151 | 1.9151 | -5.64% | -2.83% | -- | 49.45% | 140.14% | -- | 122.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0296 | 2.0296 | 0.00% | 4.00% | 14.56% | -- | 154.72% | -- | 135.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9077 | 1.9077 | -0.61% | -11.53% | -- | 64.66% | 145.84% | -- | 121.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9194 | 1.9194 | -2.61% | -7.78% | -- | 67.36% | 145.38% | -- | 121.97% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9708 | 1.9708 | 0.99% | -6.93% | -- | 71.84% | 151.47% | -- | 124.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9515 | 1.9515 | -6.98% | -10.55% | 12.64% | -- | 152.03% | -- | 122.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0980 | 2.0980 | -2.70% | 1.13% | -- | -- | -- | -- | 138.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1563 | 2.1563 | 3.60% | 8.98% | 23.98% | 87.98% | -- | -- | 145.42% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0814 | 2.0814 | -1.70% | 0.18% | 19.68% | 81.92% | 173.94% | -- | 138.53% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1175 | 2.1175 | -2.94% | 3.30% | 20.86% | -- | -- | -- | 143.61% | -- | -- | | 2026-06-25 | 2.1816 | 2.1816 | 5.16% | 6.43% | 26.30% | -- | -- | -- | 144.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0745 | 2.0745 | 4.84% | 4.40% | 26.08% | -- | -- | -- | 132.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9787 | 1.9787 | -4.76% | 4.10% | 20.26% | -- | -- | -- | 121.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0776 | 2.0776 | 1.36% | 13.18% | 26.27% | 77.06% | 180.64% | -- | 132.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0498 | 2.0498 | 3.16% | 18.66% | -- | -- | 174.00% | -- | 126.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9871 | 1.9871 | 4.54% | -- | -- | -- | 168.67% | -- | 119.47% | -- | -- | | 2026-06-16 | 1.9008 | 1.9008 | 3.55% | 7.29% | -- | 59.44% | -- | -- | 109.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8356 | 1.8356 | 0.00% | 9.42% | -- | 55.14% | -- | -- | 106.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7275 | 1.7275 | 0.00% | -3.90% | -- | 43.10% | 135.10% | -- | 102.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7717 | 1.7717 | 5.61% | 2.26% | 16.14% | -- | 140.56% | -- | 107.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6776 | 1.6776 | 0.00% | -- | 9.97% | 38.21% | -- | -- | 98.46% | -- | -- | | 2026-06-04 | 1.7977 | 1.7977 | 0.00% | 0.49% | -- | -- | -- | -- | 108.48% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7325 | 1.7325 | 0.00% | -1.11% | -- | 37.61% | -- | -- | 100.92% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7392 | 1.7392 | -2.78% | 5.70% | -- | -- | 141.45% | -- | 104.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7890 | 1.7890 | 0.00% | -- | 28.90% | -- | -- | -- | 110.59% | -- | -- | | 2026-05-26 | 1.7520 | 1.7520 | 1.43% | 9.79% | -- | 37.75% | 145.76% | -- | 106.24% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7273 | 1.7273 | 4.98% | -- | -- | -- | 142.84% | -- | 104.66% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6454 | 1.6454 | 0.00% | -- | -- | 33.58% | 128.94% | -- | 90.20% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6299 | 1.6299 | 2.14% | -- | 18.24% | 32.32% | 125.84% | -- | 88.34% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5958 | 1.5958 | 0.00% | 0.07% | -- | 29.55% | 122.32% | -- | 84.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5947 | 1.5947 | 0.00% | -- | 24.45% | 27.25% | 118.75% | -- | 86.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5255 | 1.5255 | -0.32% | -- | -- | -- | 110.21% | -- | 73.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5304 | 1.5304 | 3.22% | -- | 32.09% | -- | -- | -- | 74.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4826 | 1.4826 | 0.00% | -- | 29.27% | -- | 106.23% | -- | 69.19% | -- | -- | | 2026-04-28 | 1.3879 | 1.3879 | 0.00% | 0.54% | 21.31% | 11.24% | -- | -- | 54.71% | -- | -- | | 2026-04-23 | 1.4254 | 1.4254 | 0.00% | 7.40% | -- | -- | -- | -- | 58.75% | -- | -- | | 2026-04-21 | 1.3804 | 1.3804 | 0.14% | -- | 17.64% | 14.44% | 92.95% | -- | 53.74% | -- | -- | | 2026-04-20 | 1.3785 | 1.3785 | 0.00% | 6.79% | 17.48% | 16.04% | -- | -- | 50.66% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3272 | 1.3272 | 0.00% | -- | 11.32% | 8.99% | -- | -- | 46.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2909 | 1.2909 | 0.74% | 12.56% | 9.10% | 9.27% | -- | -- | 42.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2814 | 1.2814 | 0.00% | 11.73% | -- | 6.28% | 82.02% | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1586 | 1.1586 | 1.02% | -- | -4.55% | -4.19% | 69.78% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1469 | 1.1469 | 0.00% | 0.24% | -- | -- | 55.30% | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1471 | 1.1471 | 0.26% | -- | -- | -- | -- | -- | 26.74% | -- | -- | | 2026-03-27 | 1.1441 | 1.1441 | 0.00% | -2.50% | -- | -5.70% | -- | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1734 | 1.1734 | 0.00% | -0.83% | -4.74% | -- | -- | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1922 | 1.1922 | 0.76% | -- | -3.21% | -- | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1832 | 1.1832 | -0.08% | -2.52% | -3.95% | 1.28% | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1842 | 1.1842 | -1.91% | -- | -5.51% | 1.37% | 51.76% | -- | 32.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2072 | 1.2072 | 0.00% | -- | -1.07% | 4.03% | 55.15% | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2138 | 1.2138 | 0.00% | -- | -- | 7.99% | -- | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2590 | 1.2590 | 0.00% | 2.21% | 3.95% | -- | 66.20% | -- | 37.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2719 | 1.2719 | 0.00% | 3.26% | 5.53% | 15.39% | 59.59% | -- | 38.25% | -- | -- | | 2026-02-24 | 1.2477 | 1.2477 | 1.29% | 1.29% | -- | -- | -- | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2318 | 1.2318 | -1.71% | -- | 4.27% | -- | 58.63% | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2532 | 1.2532 | 2.70% | 6.55% | 3.81% | 11.90% | -- | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2203 | 1.2203 | 0.38% | 1.27% | 1.21% | -- | -- | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2157 | 1.2157 | 0.00% | -- | 0.83% | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1762 | 1.1762 | -2.39% | -- | -- | -- | 56.76% | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2050 | 1.2050 | 0.00% | -3.42% | -- | 6.88% | 59.81% | -- | 25.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2112 | 1.2112 | 0.00% | 0.50% | -- | -- | 60.64% | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2477 | 1.2477 | 1.19% | 3.44% | 2.84% | -- | 65.48% | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2330 | 1.2330 | 2.31% | 3.79% | 1.62% | -- | 63.53% | -- | 26.02% | -- | -- | | 2026-01-26 | 1.2052 | 1.2052 | 0.00% | -1.44% | -0.67% | -- | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2062 | 1.2062 | 1.53% | -- | -- | -- | -- | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1880 | 1.1880 | -2.85% | 0.56% | -- | -- | 59.78% | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2228 | 1.2228 | 0.42% | 1.29% | -- | -- | -- | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2177 | 1.2177 | -0.05% | 1.00% | -- | -- | 66.95% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2183 | 1.2183 | 0.00% | -- | 5.99% | -- | 67.17% | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1814 | 1.1814 | -2.14% | -2.04% | 1.13% | -- | 67.10% | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2072 | 1.2072 | 0.12% | -- | 3.34% | -- | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2057 | 1.2057 | 0.00% | -- | -- | -- | 68.09% | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2093 | 1.2093 | 0.27% | -- | 7.59% | 3.63% | 67.61% | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2060 | 1.2060 | 0.00% | -- | 7.30% | 3.35% | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2133 | 1.2133 | 0.00% | -- | 10.07% | -- | 57.06% | 67.14% | 34.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1922 | 1.1922 | 0.00% | 3.71% | 13.86% | 4.78% | -- | 64.24% | 33.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1495 | 1.1495 | -1.60% | -- | 4.84% | 2.92% | 50.89% | 58.36% | 24.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1682 | 1.1682 | 0.67% | 3.93% | 4.31% | -- | -- | 60.93% | 25.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1604 | 1.1604 | 0.00% | -- | -- | 2.23% | -- | 59.86% | 24.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1240 | 1.1240 | 0.00% | 0.90% | -- | -- | 47.76% | 54.84% | 21.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1121 | 1.1121 | 0.00% | 0.89% | -2.86% | -- | 45.01% | 53.20% | 20.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1293 | 1.1293 | 1.37% | -- | -- | -- | 49.10% | 55.57% | 22.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1140 | 1.1140 | 0.00% | 6.39% | -- | -- | 50.34% | 53.46% | 23.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1023 | 1.1023 | 0.00% | 0.67% | -- | -- | 51.60% | 51.85% | 22.03% | -- | -- | | 2025-11-21 | 1.0471 | 1.0471 | 0.00% | -4.50% | -- | 7.83% | 38.27% | 44.25% | 13.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0950 | 1.0950 | -0.06% | -2.22% | -- | 12.85% | 44.78% | 50.85% | 18.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0957 | 1.0957 | -0.47% | -- | -- | 13.80% | 46.43% | 50.94% | 18.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1009 | 1.1009 | 0.41% | -- | -- | 17.20% | 46.14% | 51.66% | 19.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0964 | 1.0964 | 0.00% | -- | 3.18% | 18.72% | 41.69% | 51.04% | 18.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1199 | 1.1199 | 0.00% | -- | -- | 25.55% | 41.42% | 54.28% | 19.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1274 | 1.1274 | -1.52% | -- | -3.39% | 30.34% | 46.93% | 55.31% | 17.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1448 | 1.1448 | 0.00% | -- | -1.89% | 33.79% | 51.81% | 57.71% | 22.29% | -- | -- | | 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 |
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