|
| 交银创新领航(008955)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 | 1.7215 | 1.7215 | -0.12% | -1.27% | -3.12% | -16.01% | 15.36% | -- | 34.86% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7236 | 1.7236 | 0.00% | -0.64% | -0.66% | -13.29% | 16.66% | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7380 | 1.7380 | -0.02% | 0.07% | 0.17% | -6.77% | -- | -- | 35.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7383 | 1.7383 | -0.31% | 0.39% | 0.81% | -6.29% | 16.71% | -- | 33.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7437 | 1.7437 | 0.52% | -- | 1.77% | -- | 18.41% | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7347 | 1.7347 | 0.36% | -0.14% | 1.21% | -8.93% | -- | -- | 32.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7285 | 1.7285 | -0.48% | -1.14% | 0.85% | -5.60% | -- | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7368 | 1.7368 | 0.30% | -1.08% | 1.34% | -7.74% | -- | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7316 | 1.7316 | 0.00% | -1.37% | 4.26% | -11.77% | 18.84% | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.7372 | 1.7372 | -0.65% | -1.19% | 6.37% | -8.95% | -- | -- | 32.50% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7485 | 1.7485 | -0.42% | 0.09% | 7.06% | -- | -- | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7558 | 1.7558 | 0.01% | 0.30% | 7.51% | -8.75% | -- | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7557 | 1.7557 | -0.82% | -0.53% | 7.34% | -- | -- | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7703 | 1.7703 | 0.69% | 0.83% | 1.11% | -- | -- | -- | 37.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7581 | 1.7581 | 0.64% | 0.95% | 2.94% | -10.24% | -- | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7469 | 1.7469 | -0.21% | -2.04% | 2.28% | -11.65% | 16.39% | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7505 | 1.7505 | -0.82% | -1.49% | 2.49% | -- | -- | -- | 35.56% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7650 | 1.7650 | 0.53% | 1.72% | -0.03% | -- | 17.67% | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7557 | 1.7557 | 0.82% | 1.71% | 6.74% | -9.43% | 17.54% | -- | 34.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7415 | 1.7415 | -2.34% | 0.17% | 3.73% | -7.90% | 17.72% | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7832 | 1.7832 | 0.35% | 3.41% | 6.22% | -- | 20.67% | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7769 | 1.7769 | 2.41% | 3.71% | 5.84% | -- | 20.09% | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7351 | 1.7351 | 0.52% | 1.24% | -11.16% | -- | -- | -- | 32.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7261 | 1.7261 | -0.72% | 1.76% | -8.51% | -10.57% | -- | -- | 31.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7386 | 1.7386 | 0.82% | 3.05% | -12.27% | -8.30% | 15.78% | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7244 | 1.7244 | 0.65% | 3.82% | -12.99% | -- | 15.07% | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7133 | 1.7133 | -0.04% | -- | -13.55% | -5.17% | 13.70% | -- | 29.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7139 | 1.7139 | 1.04% | 4.94% | -15.31% | -- | -- | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6963 | 1.6963 | 0.54% | 5.98% | -17.41% | -5.88% | -- | -- | 25.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6872 | 1.6872 | 1.58% | 1.85% | -19.59% | -- | 11.84% | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6609 | 1.6609 | 0.00% | 1.55% | -20.85% | -- | 11.37% | -- | 23.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6332 | 1.6332 | 2.04% | -4.37% | -26.97% | -- | -- | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6006 | 1.6006 | -3.37% | -7.42% | -28.43% | -- | 6.76% | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6565 | 1.6565 | 1.28% | -3.79% | -23.11% | -- | 10.91% | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6356 | 1.6356 | -6.59% | -7.36% | -23.34% | -5.69% | 8.32% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7509 | 1.7509 | 2.52% | 6.45% | -17.93% | -- | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7079 | 1.7079 | -1.21% | 1.73% | -19.75% | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7289 | 1.7289 | 0.42% | -4.48% | -16.74% | -1.63% | -- | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7217 | 1.7217 | -2.48% | -8.92% | -19.25% | -- | 13.37% | -- | 33.01% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7655 | 1.7655 | 7.34% | -9.61% | -15.22% | 1.39% | 15.76% | -- | 36.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6448 | 1.6448 | -2.03% | -12.82% | -21.02% | -5.19% | 7.69% | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6788 | 1.6788 | -7.24% | -15.29% | -18.10% | -- | -- | -- | 30.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8099 | 1.8099 | -4.26% | -13.10% | -8.95% | 5.29% | 19.08% | -- | 40.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8904 | 1.8904 | -3.21% | -4.88% | -3.05% | -- | 24.45% | -- | 46.34% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9531 | 1.9531 | 3.52% | -3.49% | 4.76% | 14.52% | 27.65% | -- | 51.19% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8866 | 1.8866 | -4.80% | -8.15% | 1.20% | 12.06% | 23.68% | -- | 46.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9818 | 1.9818 | -4.84% | -5.55% | -- | 17.99% | 29.02% | -- | 55.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0827 | 2.0827 | 4.80% | 0.31% | 9.35% | -- | 36.85% | -- | 63.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9874 | 1.9874 | -1.79% | -10.58% | 8.54% | -- | -- | -- | 56.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0237 | 2.0237 | -1.48% | -9.51% | 7.49% | 27.94% | -- | -- | 59.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0540 | 2.0540 | -2.11% | -4.66% | 9.10% | 29.90% | 34.17% | -- | 61.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0983 | 2.0983 | 1.06% | -1.65% | -- | 32.70% | -- | -- | 61.96% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0763 | 2.0763 | -6.58% | -4.72% | 8.83% | 30.12% | 36.19% | -- | 62.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2225 | 2.2225 | -0.62% | 4.43% | -- | -- | -- | -- | 73.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2363 | 2.2363 | 3.81% | 7.69% | 16.23% | 37.66% | 48.97% | -- | 74.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1543 | 2.1543 | 0.97% | 1.04% | 11.96% | 32.74% | -- | -- | 70.45% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1335 | 2.1335 | -2.09% | 2.45% | 8.92% | -- | -- | -- | 70.93% | -- | -- | | 2026-06-25 | 2.1791 | 2.1791 | 2.39% | 4.64% | 10.21% | -- | -- | -- | 72.30% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1283 | 2.1283 | 2.49% | 3.83% | -- | 31.17% | -- | -- | 68.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0766 | 2.0766 | -2.61% | 4.47% | -- | 30.02% | -- | -- | 64.20% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1322 | 2.1322 | 2.39% | 9.35% | -- | 29.16% | 41.81% | -- | 68.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0825 | 2.0825 | 1.60% | 12.27% | -- | -- | 39.22% | -- | 62.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0497 | 2.0497 | 3.12% | -- | -- | -- | -- | -- | 59.48% | -- | -- | | 2026-06-16 | 1.9877 | 1.9877 | 1.94% | 4.36% | -- | 19.64% | -- | -- | 54.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9498 | 1.9498 | 4.59% | 6.49% | -- | 16.97% | 31.24% | -- | 53.53% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8643 | 1.8643 | 0.51% | -0.97% | -1.67% | 10.76% | 24.92% | -- | 49.59% | -- | -- | | 2026-06-11 | 1.8549 | 1.8549 | 0.00% | -5.49% | -- | 9.36% | -- | -- | 51.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9047 | 1.9047 | 4.03% | -0.17% | 5.42% | -- | 29.25% | -- | 55.13% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8310 | 1.8310 | -2.74% | -- | 1.34% | -- | -- | -- | 49.96% | -- | -- | | 2026-06-05 | 1.8826 | 1.8826 | -4.08% | -2.16% | -- | -- | -- | -- | 53.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9626 | 1.9626 | 0.00% | -- | -- | 18.36% | 33.65% | -- | 58.07% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9079 | 1.9079 | 0.00% | -2.59% | -- | 10.85% | -- | -- | 53.66% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9241 | 1.9241 | 0.00% | -- | -- | -- | -- | -- | 56.00% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9587 | 1.9587 | -0.94% | 3.59% | -- | 14.64% | 35.63% | -- | 58.21% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9772 | 1.9772 | 0.00% | -- | -- | -- | 35.95% | -- | 59.49% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9384 | 1.9384 | 2.51% | 0.42% | 11.73% | 15.28% | 34.36% | -- | 54.15% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8909 | 1.8909 | 0.00% | -0.26% | -- | 12.46% | 31.90% | -- | 50.37% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9302 | 1.9302 | 1.81% | 7.10% | 14.65% | 14.80% | 34.41% | -- | 55.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8959 | 1.8959 | 0.00% | -- | 12.88% | 10.46% | -- | -- | 52.58% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8068 | 1.8068 | 0.00% | -- | -- | 9.44% | -- | -- | 42.78% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8022 | 1.8022 | 0.00% | -- | 13.98% | 9.16% | 29.25% | -- | 43.15% | -- | -- | | 2026-04-28 | 1.7343 | 1.7343 | 0.00% | -0.40% | 6.86% | -- | -- | -- | 36.22% | -- | -- | | 2026-04-23 | 1.7575 | 1.7575 | 0.00% | 2.24% | 10.04% | 3.34% | -- | -- | 36.40% | -- | -- | | 2026-04-21 | 1.7413 | 1.7413 | 0.37% | 2.10% | 5.48% | 4.48% | -- | -- | 35.14% | -- | -- | | 2026-04-20 | 1.7349 | 1.7349 | 0.00% | 3.05% | 5.09% | 5.09% | 24.66% | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7190 | 1.7190 | 0.00% | -- | 3.47% | 4.13% | -- | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7055 | 1.7055 | 1.31% | 7.83% | 2.32% | 6.61% | 24.41% | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6835 | 1.6835 | 0.23% | 6.47% | 1.00% | 5.05% | 23.14% | -- | 27.89% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6796 | 1.6796 | 0.00% | 6.22% | -- | 4.45% | 23.24% | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5817 | 1.5817 | 0.03% | -- | -- | -2.30% | 19.07% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5812 | 1.5812 | -0.91% | -2.57% | -- | -- | 14.42% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5957 | 1.5957 | 0.00% | -- | -7.29% | -- | 15.44% | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6245 | 1.6245 | 0.10% | 1.71% | -- | 2.39% | -- | -- | 22.75% | -- | -- | | 2026-03-27 | 1.6229 | 1.6229 | 0.00% | -1.69% | -- | 1.95% | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6225 | 1.6225 | 1.58% | -- | -4.04% | -- | 17.25% | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5972 | 1.5972 | -3.25% | -3.86% | -5.01% | -- | -- | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6508 | 1.6508 | 0.00% | -0.97% | -1.82% | 7.43% | -- | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6614 | 1.6614 | -0.33% | -- | -1.19% | -- | -- | -- | 27.83% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6669 | 1.6669 | -0.97% | -- | -0.86% | -- | -- | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6832 | 1.6832 | -0.77% | -- | -1.93% | -- | 23.87% | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6962 | 1.6962 | 0.00% | 2.30% | 0.05% | 9.05% | -- | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6581 | 1.6581 | 0.00% | -- | -2.58% | -- | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7212 | 1.7212 | 0.00% | 2.37% | 4.77% | -- | 27.32% | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7086 | 1.7086 | 0.00% | 1.62% | 0.54% | 13.94% | -- | -- | 23.65% | -- | -- | | 2026-02-24 | 1.6908 | 1.6908 | 0.56% | 0.56% | -0.58% | 15.45% | -- | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6814 | 1.6814 | -2.03% | 1.84% | 4.92% | -- | 23.93% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7163 | 1.7163 | 1.23% | 3.16% | -- | -- | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6954 | 1.6954 | 0.00% | -0.39% | 5.44% | -- | -- | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6510 | 1.6510 | -0.77% | -2.68% | -- | 6.08% | 23.10% | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6638 | 1.6638 | -2.24% | -- | -- | 9.11% | 23.96% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7020 | 1.7020 | 0.00% | -- | -- | -- | -- | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6429 | 1.6429 | -3.15% | -3.33% | -- | 8.15% | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6964 | 1.6964 | 0.00% | -0.25% | 6.92% | 9.63% | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7280 | 1.7280 | 1.68% | 4.68% | 8.55% | -- | -- | -- | 21.68% | -- | -- | | 2026-01-26 | 1.6995 | 1.6995 | -0.07% | 1.63% | 6.76% | 12.89% | -- | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7007 | 1.7007 | 0.00% | 3.02% | -- | -- | 27.19% | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6667 | 1.6667 | 0.96% | 4.18% | 8.46% | -- | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6508 | 1.6508 | -1.28% | 3.01% | 7.43% | 13.69% | 23.50% | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6722 | 1.6722 | 1.30% | -- | 8.82% | -- | 24.87% | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6508 | 1.6508 | 1.53% | 2.66% | -- | 12.32% | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6260 | 1.6260 | 1.64% | -- | 4.94% | -- | 21.95% | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5998 | 1.5998 | -0.17% | -1.19% | -- | 11.32% | 20.17% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6026 | 1.6026 | 0.00% | -- | -- | -- | 21.37% | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6080 | 1.6080 | 0.00% | -- | -- | -- | 20.00% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6190 | 1.6190 | 0.00% | -- | -- | 3.25% | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5866 | 1.5866 | 0.44% | -- | 4.78% | 1.19% | 16.79% | 18.65% | 17.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5797 | 1.5797 | -0.77% | -- | 4.33% | 1.52% | -- | 18.13% | 17.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5919 | 1.5919 | 0.42% | 3.59% | 6.16% | -- | 17.57% | 19.05% | 17.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5852 | 1.5852 | 0.00% | 3.55% | -- | -- | -- | 18.55% | 18.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5367 | 1.5367 | 0.39% | -- | -- | 3.38% | -- | 14.92% | 13.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5308 | 1.5308 | 0.00% | -1.58% | 1.34% | 3.06% | 14.93% | 14.48% | 11.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5494 | 1.5494 | 0.00% | -- | 0.46% | -- | -- | 15.87% | 12.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5554 | 1.5554 | 0.00% | -- | -- | 4.43% | 18.15% | 16.32% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5259 | 1.5259 | 0.00% | 1.76% | 0.04% | 4.09% | 17.60% | 14.11% | 11.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5343 | 1.5343 | 1.33% | 4.77% | 1.00% | -- | 19.45% | 14.74% | 11.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5142 | 1.5142 | 0.00% | -- | -- | -- | 17.97% | 13.24% | 12.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4995 | 1.4995 | 0.00% | -- | -0.40% | -- | 17.14% | 12.14% | 10.34% | -- | -- | | 2025-11-24 | 1.4645 | 1.4645 | 0.00% | -4.39% | -2.72% | -- | 14.66% | 9.52% | 7.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5047 | 1.5047 | 0.00% | -- | 3.63% | 0.74% | 16.57% | 12.53% | 10.04% | -- | -- | | 2025-11-18 | 1.5106 | 1.5106 | -1.38% | -- | -- | 2.22% | 16.96% | 12.97% | 10.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5318 | 1.5318 | -0.68% | -- | -- | 3.52% | 19.63% | 14.55% | 11.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5423 | 1.5423 | 0.00% | -- | 7.32% | -- | 20.14% | 15.34% | 12.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5563 | 1.5563 | 2.06% | 0.58% | -0.75% | -- | 20.57% | 16.38% | 15.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5249 | 1.5249 | 0.00% | -2.35% | -2.75% | 1.08% | 17.18% | 14.04% | 13.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5253 | 1.5253 | 0.41% | -- | -2.72% | 2.87% | 18.08% | 14.07% | 14.93% | -- | -- | | 2025-10-31 | 1.5191 | 1.5191 | -1.83% | 0.90% | -3.12% | -- | 18.72% | 13.60% | 18.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5474 | 1.5474 | -0.91% | -- | -1.31% | 3.22% | 20.31% | 15.72% | 18.74% | -- | -- | | 2025-10-29 | 1.5616 | 1.5616 | 0.00% | -- | 0.35% | 4.56% | 20.52% | 16.78% | 19.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5055 | 1.5055 | 0.00% | -- | -2.73% | -- | 15.14% | 12.59% | 14.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4520 | 1.4520 | 0.00% | -- | -2.31% | -4.93% | 10.54% | 8.59% | 8.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4697 | 1.4697 | 0.00% | -- | -0.52% | -3.30% | 11.68% | 9.91% | 9.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4371 | 1.4371 | 0.00% | -8.35% | -- | -6.08% | 8.79% | 7.47% | 7.37% | -- | -- | | 2025-10-10 | 1.5169 | 1.5169 | 0.00% | -3.26% | 3.01% | -1.25% | 16.52% | 13.44% | 15.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5680 | 1.5680 | 0.76% | 3.53% | -- | 4.45% | 20.85% | 17.26% | 17.12% | 开放申购 | 开放赎回 |
|