|
| 交银启明A(009402)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 | 2.6751 | 2.8411 | -0.07% | 1.75% | -7.43% | -15.59% | 70.17% | 59.97% | 121.30% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6770 | 2.8430 | 2.85% | 1.29% | -4.29% | -12.39% | 70.76% | 60.08% | 121.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.6027 | 2.7687 | 0.01% | -1.11% | -6.95% | -12.65% | -- | 55.64% | 115.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.6024 | 2.7684 | -0.98% | -1.79% | -6.96% | -- | -- | 55.62% | 114.17% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6282 | 2.7942 | -0.03% | 4.21% | -3.03% | -6.04% | -- | 57.16% | 111.36% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6290 | 2.7950 | -0.52% | -- | -2.91% | -- | -- | 57.21% | 112.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6428 | 2.8088 | 0.41% | 2.48% | -4.33% | -8.39% | -- | 58.03% | 113.35% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6319 | 2.7979 | -0.68% | 0.27% | -4.73% | -4.16% | -- | 57.38% | 112.47% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.6498 | 2.8158 | 5.07% | -1.33% | -4.08% | -6.31% | -- | 58.45% | 115.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5220 | 2.6880 | 0.00% | -4.92% | -2.44% | -14.44% | -- | 50.81% | 101.04% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.5788 | 2.7448 | -1.76% | -1.53% | 5.91% | -9.10% | -- | 54.21% | 107.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.6249 | 2.7909 | -2.25% | 0.59% | 7.81% | -- | -- | 56.96% | 110.85% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6854 | 2.8514 | 1.24% | 2.55% | 10.29% | -5.07% | -- | 60.58% | 116.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.6526 | 2.8186 | -1.10% | -3.01% | 5.64% | -8.80% | -- | 58.62% | 119.01% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.6822 | 2.8482 | 2.42% | -0.38% | -1.55% | -- | -- | 60.39% | 123.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6188 | 2.7848 | 0.35% | -2.92% | -2.10% | -- | -- | 56.60% | 118.42% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6096 | 2.7756 | -0.34% | -8.48% | -2.44% | -8.11% | -- | 56.05% | 117.65% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6186 | 2.7846 | -4.26% | -9.39% | -2.10% | -- | -- | 56.59% | 117.22% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7350 | 2.9010 | 1.59% | -2.22% | -3.27% | -- | 90.12% | 63.55% | 125.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6923 | 2.8583 | -0.20% | -2.99% | 2.61% | -- | 86.18% | 60.99% | 118.53% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6977 | 2.8637 | -5.39% | -2.66% | 1.16% | 1.63% | 86.50% | 61.32% | 118.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8513 | 3.0173 | -1.34% | 5.21% | 6.92% | -- | 96.79% | 70.50% | 131.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8899 | 3.0559 | 3.32% | 6.73% | 8.37% | -- | 102.64% | 72.81% | 133.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7970 | 2.9630 | 0.79% | 1.25% | -7.96% | -- | 99.20% | 67.25% | 123.49% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7752 | 2.9412 | 0.13% | 3.77% | -4.82% | 1.99% | -- | 65.95% | 120.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7715 | 2.9375 | 2.26% | 4.50% | -6.42% | 6.28% | 99.89% | 65.73% | 120.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7102 | 2.8762 | 0.09% | 4.84% | -8.49% | -- | -- | 62.06% | 115.33% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7077 | 2.8737 | -1.98% | 13.66% | -8.57% | 9.92% | -- | 61.91% | 111.46% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7625 | 2.9285 | 3.29% | 13.46% | -5.74% | 12.17% | -- | 65.19% | 115.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6745 | 2.8405 | 0.84% | 13.88% | -8.52% | -- | -- | 59.93% | 107.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6521 | 2.8181 | 2.60% | 6.00% | -10.54% | -- | -- | 58.59% | 105.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5850 | 2.7510 | 8.51% | 2.95% | -12.80% | -- | -- | 54.58% | 100.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3822 | 2.5482 | -2.16% | -12.56% | -19.64% | -- | 74.97% | 42.45% | 84.77% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4348 | 2.6008 | 3.67% | -8.98% | -26.97% | -- | -- | 45.60% | 88.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3486 | 2.5146 | -6.13% | -12.55% | -29.55% | -- | -- | 40.44% | 83.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5019 | 2.6679 | -0.36% | -9.49% | -21.81% | -- | 79.85% | 49.61% | 95.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5110 | 2.6770 | -7.84% | -11.19% | -21.51% | -- | -- | 50.15% | 96.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7245 | 2.8905 | 1.85% | 3.83% | -14.84% | -- | 99.51% | 62.92% | 113.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6749 | 2.8409 | -0.40% | 0.30% | -17.17% | 18.45% | -- | 59.95% | 110.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6857 | 2.8517 | -2.84% | -6.18% | -14.93% | 16.37% | 98.18% | 60.60% | 111.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.7641 | 2.9301 | -2.24% | -6.39% | -16.47% | 17.91% | -- | 65.29% | 117.32% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8274 | 2.9934 | 7.76% | -6.96% | -13.51% | 25.46% | 108.82% | 69.07% | 122.30% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6239 | 2.7899 | -1.61% | -10.01% | -19.74% | 16.32% | -- | 56.90% | 106.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6668 | 2.8328 | -6.84% | -9.95% | -15.85% | -- | -- | 59.47% | 107.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8627 | 3.0287 | -3.05% | -7.55% | -6.31% | 31.49% | 118.73% | 71.18% | 121.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.9529 | 3.1189 | -2.83% | -- | -0.90% | -- | -- | 76.58% | 128.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.0388 | 3.2048 | 4.22% | 3.69% | -- | -- | 135.29% | 81.71% | 135.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9158 | 3.0818 | -1.55% | -0.27% | -- | 38.51% | 125.54% | 74.36% | 124.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9616 | 3.1276 | -4.35% | -0.10% | -- | 40.41% | -- | 77.10% | 129.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0964 | 3.2624 | 0.00% | 4.37% | 7.33% | -- | 138.04% | 85.16% | 141.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.9306 | 3.0966 | 0.24% | -12.09% | 3.62% | 57.16% | 128.74% | 75.24% | 128.33% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9237 | 3.0897 | -1.38% | -8.62% | 3.37% | 56.57% | 127.30% | 74.83% | 124.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9645 | 3.1305 | -0.07% | -7.34% | -- | 58.75% | 130.13% | 77.27% | 126.70% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9667 | 3.1327 | -8.07% | -10.65% | 4.58% | 60.68% | 132.23% | 77.40% | 129.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2270 | 3.3930 | -3.20% | -0.07% | -- | -- | 149.63% | 92.97% | 149.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.3338 | 3.4998 | 4.19% | 5.60% | 17.85% | 77.14% | 158.21% | 99.35% | 157.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.1996 | 3.3656 | 0.01% | -3.31% | 13.11% | 73.28% | 153.01% | 91.33% | 150.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.1992 | 3.3652 | -3.65% | -2.14% | -- | -- | -- | 91.31% | 152.88% | -- | -- | | 2026-06-25 | 3.3204 | 3.4864 | 2.82% | 1.57% | 16.92% | -- | 162.09% | 98.55% | 158.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.2292 | 3.3952 | 2.28% | 1.90% | -- | 76.76% | -- | 93.10% | 151.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.1571 | 3.3231 | -4.60% | 3.33% | -- | -- | -- | 88.79% | 145.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.3092 | 3.4752 | 1.23% | 11.06% | -- | -- | 168.15% | 97.88% | 157.39% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2691 | 3.4351 | 3.16% | 16.88% | -- | -- | 160.67% | 95.49% | 152.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1691 | 3.3351 | 3.72% | -- | -- | -- | -- | 89.51% | 144.34% | -- | -- | | 2026-06-16 | 3.0555 | 3.2215 | 2.55% | 5.92% | -- | 62.92% | -- | 82.71% | 135.58% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9796 | 3.1456 | 0.00% | 8.50% | -- | 60.54% | -- | 78.17% | 132.15% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.7970 | 2.9630 | 0.00% | -5.11% | -- | 46.23% | -- | 67.25% | 124.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8848 | 3.0508 | 5.05% | 1.69% | 17.11% | -- | 129.19% | 72.50% | 131.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7461 | 2.9121 | -2.91% | -- | 11.48% | 46.73% | 121.96% | 64.21% | 121.55% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.8283 | 2.9943 | -4.05% | -0.02% | -- | -- | 127.96% | 69.13% | 122.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.9477 | 3.1137 | 0.00% | 1.35% | -- | 58.07% | 138.43% | 76.27% | 128.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.8369 | 3.0029 | 0.00% | -- | -- | -- | -- | 69.64% | 120.12% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.8288 | 2.9948 | -2.74% | -- | -- | 46.37% | 132.08% | 69.16% | 120.04% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.9085 | 3.0745 | 0.00% | -- | -- | 50.49% | 141.15% | 73.92% | 125.17% | -- | -- | | 2026-05-25 | 2.8400 | 3.0060 | 0.00% | -- | 25.76% | -- | 134.89% | 69.83% | 119.97% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6545 | 2.8205 | 0.00% | 1.79% | -- | -- | 121.91% | 58.73% | 103.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7211 | 2.8871 | 4.34% | -- | 29.26% | -- | -- | 62.72% | 113.35% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6078 | 2.7738 | 0.00% | -- | 23.64% | 39.40% | -- | 55.94% | 104.47% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4633 | 2.6293 | 0.02% | -- | -- | -- | 104.37% | 47.30% | 88.07% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4628 | 2.6288 | 0.00% | -- | 32.07% | -- | -- | 47.27% | 88.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2582 | 2.4242 | -2.15% | -- | 23.61% | 30.49% | 93.79% | 35.04% | 71.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3078 | 2.4738 | -1.56% | 6.00% | -- | 33.36% | 97.69% | 38.00% | 72.64% | -- | -- | | 2026-04-22 | 2.3443 | 2.5103 | 4.02% | -- | -- | -- | 101.16% | 40.18% | 75.37% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2537 | 2.4197 | -0.09% | -- | -- | -- | -- | 34.77% | 68.59% | -- | -- | | 2026-04-20 | 2.2557 | 2.4217 | 0.00% | 7.15% | -- | 34.32% | -- | 34.89% | 65.33% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1771 | 2.3431 | 0.00% | -- | 16.08% | 28.01% | -- | 30.19% | 56.39% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1051 | 2.2711 | -0.19% | 12.73% | 13.42% | 28.78% | 79.82% | 25.88% | 51.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1092 | 2.2752 | 0.00% | 12.95% | -- | 26.30% | -- | 26.13% | 50.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8647 | 2.0307 | -0.14% | -- | -0.36% | 10.55% | 69.75% | 11.51% | 31.86% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8674 | 2.0334 | 1.14% | 1.13% | -- | -- | 55.71% | 11.67% | 33.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8463 | 2.0123 | 0.00% | -- | -- | -- | 52.21% | 10.40% | 34.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8820 | 2.0480 | 1.92% | -- | -2.62% | 12.84% | 54.86% | 12.54% | 37.45% | -- | -- | | 2026-03-27 | 1.8465 | 2.0125 | 0.00% | -- | -4.46% | -- | 51.81% | 10.42% | 35.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8269 | 1.9929 | 0.00% | -- | -3.99% | -- | 50.42% | 9.24% | 33.88% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8755 | 2.0415 | 1.05% | -- | -- | -- | -- | 12.15% | 38.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8560 | 2.0220 | -0.57% | -0.83% | -- | -- | -- | 10.98% | 32.45% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8666 | 2.0326 | -2.42% | -- | -0.22% | -- | 49.76% | 11.62% | 33.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9128 | 2.0788 | 0.00% | 2.57% | -- | 21.32% | 52.46% | 14.38% | 36.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8715 | 2.0375 | 0.00% | -3.17% | -- | -- | -- | 11.91% | 29.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8648 | 2.0308 | 0.00% | -- | -- | -- | -- | 11.51% | 30.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9327 | 2.0987 | -0.68% | -- | 8.95% | -- | 62.86% | 15.57% | 34.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9460 | 2.1120 | 0.00% | -- | 12.17% | 29.60% | 63.19% | 16.37% | 34.84% | -- | -- | | 2026-02-24 | 1.9029 | 2.0689 | 0.00% | -- | 9.96% | -- | -- | 13.79% | 31.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8707 | 2.0367 | 0.00% | 7.25% | 11.68% | -- | -- | 11.86% | 25.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7443 | 1.9103 | 0.00% | -- | 4.31% | 9.83% | 55.69% | 4.31% | 16.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8248 | 1.9908 | 0.00% | 2.86% | -- | 14.97% | 63.45% | 9.12% | 22.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8183 | 1.9843 | 0.00% | 5.07% | 9.02% | -- | 62.87% | 8.73% | 20.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7740 | 1.9400 | 2.26% | 5.64% | -- | -- | 58.90% | 6.08% | 19.13% | -- | -- | | 2026-01-26 | 1.7348 | 1.9008 | 0.25% | 1.44% | -- | -- | -- | 3.74% | 16.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7305 | 1.8965 | 0.00% | 1.75% | -- | -- | 54.30% | 3.48% | 16.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6793 | 1.8453 | -1.80% | 2.73% | -- | -- | 46.52% | 0.42% | 12.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7101 | 1.8761 | 0.55% | 2.10% | -- | -- | -- | 2.26% | 14.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7007 | 1.8667 | 0.00% | 1.84% | -- | 12.80% | 53.00% | 1.70% | 16.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6347 | 1.8007 | -2.41% | -- | -- | 6.03% | 50.07% | -2.25% | 13.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6750 | 1.8410 | 0.30% | 0.16% | -- | -- | 53.54% | 0.16% | 16.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6700 | 1.8360 | 0.00% | -- | -- | -- | -- | -0.14% | 14.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6868 | 1.8528 | 0.00% | -- | -- | 3.83% | -- | 0.87% | 15.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6723 | 1.8383 | 0.00% | -- | -- | 2.94% | 54.13% | 0.00% | 14.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6678 | 1.8338 | 0.00% | -- | 11.19% | 2.66% | 44.26% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6067 | 1.7727 | 0.00% | -- | 5.03% | 2.21% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5520 | 1.7180 | 0.00% | -- | 1.65% | -- | 35.63% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5766 | 1.7426 | 0.00% | -- | -- | -- | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4987 | 1.6647 | 0.00% | -0.19% | -5.58% | -- | 30.61% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5180 | 1.6840 | 1.21% | -- | -- | -- | 32.76% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4999 | 1.6659 | 0.00% | 5.17% | -- | -- | 32.46% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5016 | 1.6676 | 0.00% | -- | -- | -- | 34.88% | -- | 0.36% | -- | -- | | 2025-11-21 | 1.4262 | 1.5922 | 0.00% | -6.59% | -8.70% | -0.86% | 22.45% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5297 | 1.6957 | 0.19% | -- | -- | 7.26% | 34.88% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5268 | 1.6928 | 0.00% | -- | 4.53% | 8.74% | 31.89% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6346 | 1.8006 | 2.92% | -- | 0.62% | -- | 38.12% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5882 | 1.7542 | 0.00% | -- | -2.24% | -- | 33.92% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5872 | 1.7532 | 0.00% | -- | -2.30% | 16.58% | 40.95% | -- | 5.61% | -- | -- | | 2025-10-22 | 1.5504 | 1.7164 | -0.75% | -- | -3.53% | -- | 33.83% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5621 | 1.7281 | 0.00% | 6.95% | -0.99% | 15.37% | 34.58% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5077 | 1.6737 | 0.00% | -- | -3.83% | 15.20% | 39.15% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4606 | 1.6266 | -5.27% | -10.09% | -- | 13.09% | 32.53% | -- | -1.97% | -- | -- | | 2025-10-13 | 1.5418 | 1.7078 | 0.00% | -5.10% | -- | 19.26% | 43.73% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6246 | 1.7906 | 0.00% | 0.13% | -- | 25.83% | 47.60% | -- | 10.94% | 开放申购 | 开放赎回 |
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