|
| 交银启欣(010143)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 | | 2026-09-23 | 0.5279 | 0.5279 | 0.00% | 1.46% | -2.46% | -4.31% | -30.74% | -24.66% | -13.10% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5195 | 0.5195 | -0.15% | -0.57% | -4.80% | -8.80% | -33.75% | -25.86% | -14.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5203 | 0.5203 | 1.05% | -1.51% | -4.37% | -8.54% | -33.06% | -25.75% | -14.20% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5149 | 0.5149 | 0.10% | -3.56% | -5.37% | -10.72% | -- | -26.52% | -15.09% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5144 | 0.5144 | 0.00% | -4.40% | -5.46% | -10.43% | -34.09% | -26.59% | -15.62% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5225 | 0.5225 | -1.10% | -- | -4.84% | -- | -32.53% | -25.43% | -15.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5283 | 0.5283 | -1.05% | -0.70% | -3.17% | -- | -- | -24.60% | -14.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5339 | 0.5339 | -0.78% | -0.96% | -2.14% | -6.66% | -- | -23.80% | -13.50% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5381 | 0.5381 | 0.37% | -0.44% | -1.37% | -- | -- | -23.21% | -13.14% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5361 | 0.5361 | 0.00% | -1.03% | -2.76% | -9.60% | -- | -23.49% | -16.29% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.5320 | 0.5320 | -1.32% | -1.23% | -2.04% | -13.38% | -- | -24.08% | -15.84% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5391 | 0.5391 | -0.26% | 0.71% | -0.74% | -10.60% | -- | -23.06% | -14.71% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5405 | 0.5405 | -0.22% | 0.48% | -0.48% | -8.65% | -- | -22.86% | -14.57% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5417 | 0.5417 | 0.24% | 0.09% | 2.25% | -- | -- | -22.69% | -13.48% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5404 | 0.5404 | 0.33% | -0.07% | 0.95% | -9.12% | -- | -22.88% | -12.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5386 | 0.5386 | 0.62% | -0.33% | 2.38% | -- | -- | -23.13% | -12.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5353 | 0.5353 | -0.48% | -1.98% | 1.75% | -10.99% | -31.90% | -23.60% | -13.52% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5379 | 0.5379 | -0.61% | -1.43% | 2.24% | -- | -- | -23.23% | -14.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5412 | 0.5412 | 0.07% | -0.53% | -0.82% | -- | -28.18% | -22.76% | -12.96% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5408 | 0.5408 | 0.07% | -1.22% | -0.07% | -- | -28.42% | -22.82% | -13.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5404 | 0.5404 | -1.04% | -2.03% | 2.29% | -11.37% | -26.87% | -22.88% | -14.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5461 | 0.5461 | 0.07% | -0.67% | 3.37% | -9.82% | -25.88% | -22.06% | -13.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5457 | 0.5457 | 0.29% | -0.62% | 3.29% | -10.66% | -25.53% | -22.12% | -14.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5441 | 0.5441 | -0.62% | -0.27% | 1.70% | -- | -25.44% | -22.35% | -15.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5475 | 0.5475 | -0.74% | 0.37% | 3.34% | -12.33% | -- | -21.86% | -15.89% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5516 | 0.5516 | 0.33% | 0.25% | 2.87% | -- | -23.25% | -21.28% | -15.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5498 | 0.5498 | 0.13% | -0.27% | 2.54% | -- | -23.80% | -21.54% | -15.53% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5491 | 0.5491 | 0.64% | 0.96% | 2.41% | -- | -23.43% | -21.64% | -17.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5456 | 0.5456 | 0.02% | 0.46% | 2.15% | -12.62% | -24.40% | -22.14% | -18.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5455 | 0.5455 | -0.85% | 1.32% | 1.21% | -- | -24.10% | -22.15% | -18.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5502 | 0.5502 | -0.20% | 1.74% | 2.27% | -8.77% | -22.88% | -21.48% | -18.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5513 | 0.5513 | 1.36% | 4.06% | 2.47% | -8.59% | -22.29% | -21.32% | -17.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5439 | 0.5439 | 0.15% | 1.61% | 1.10% | -9.82% | -- | -22.38% | -18.00% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5431 | 0.5431 | 0.87% | 3.23% | -0.91% | -9.95% | -23.32% | -22.49% | -18.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5384 | 0.5384 | -0.44% | 0.49% | -1.77% | -10.73% | -- | -23.16% | -18.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5408 | 0.5408 | 2.08% | 0.52% | -0.48% | -- | -25.66% | -22.82% | -18.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5298 | 0.5298 | -1.03% | -2.91% | -0.90% | -11.03% | -26.87% | -24.39% | -19.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5353 | 0.5353 | 1.75% | -1.09% | 0.13% | -11.06% | -25.72% | -23.60% | -17.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5261 | 0.5261 | -1.81% | -0.42% | -4.74% | -- | -- | -24.92% | -16.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5358 | 0.5358 | -0.41% | -1.92% | -2.88% | -- | -- | -23.53% | -15.33% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5380 | 0.5380 | -1.41% | -0.88% | -5.20% | -11.76% | -24.73% | -23.22% | -14.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5457 | 0.5457 | 0.83% | 2.00% | -3.69% | -- | -22.96% | -22.12% | -13.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5412 | 0.5412 | 2.44% | 2.15% | -4.48% | -- | -- | -22.76% | -14.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5283 | 0.5283 | -3.29% | -1.47% | -7.25% | -13.51% | -- | -24.60% | -18.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5463 | 0.5463 | 0.64% | 0.44% | -3.97% | -- | -- | -22.04% | -15.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5428 | 0.5428 | 1.46% | 0.00% | -5.88% | -- | -- | -22.53% | -16.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5350 | 0.5350 | 0.98% | 0.17% | -6.84% | -- | -23.73% | -23.65% | -17.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5298 | 0.5298 | -1.19% | -1.71% | -7.75% | -10.48% | -24.48% | -24.39% | -18.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5362 | 0.5362 | -1.42% | -0.33% | -- | -10.12% | -23.90% | -23.48% | -15.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5439 | 0.5439 | 0.20% | 1.28% | -- | -- | -- | -22.38% | -13.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5428 | 0.5428 | 1.63% | -0.73% | -5.10% | -- | -- | -22.53% | -13.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5341 | 0.5341 | -0.91% | -2.55% | -- | -7.61% | -- | -23.78% | -14.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5390 | 0.5390 | 0.19% | -0.81% | -- | -7.18% | -21.46% | -23.08% | -14.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5380 | 0.5380 | 0.19% | 0.64% | -- | -7.35% | -21.68% | -23.22% | -16.74% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5370 | 0.5370 | -1.79% | -2.82% | -12.57% | -8.33% | -21.95% | -23.36% | -16.29% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5468 | 0.5468 | -0.24% | -1.00% | -9.32% | -7.93% | -- | -21.96% | -14.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5481 | 0.5481 | 0.86% | -0.65% | -7.37% | -6.88% | -20.99% | -21.78% | -14.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5434 | 0.5434 | 1.65% | -4.25% | -8.16% | -- | -21.46% | -22.45% | -15.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5346 | 0.5346 | -3.26% | -5.65% | -- | -- | -- | -23.70% | -16.63% | -- | -- | | 2026-06-25 | 0.5526 | 0.5526 | 0.05% | -2.47% | -8.11% | -8.49% | -- | -21.14% | -15.58% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5523 | 0.5523 | 0.11% | -3.04% | -- | -- | -- | -21.18% | -15.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5517 | 0.5517 | -2.78% | -3.02% | -- | -7.54% | -- | -21.26% | -15.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5675 | 0.5675 | 0.16% | -1.60% | -- | -- | -16.57% | -19.01% | -13.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5666 | 0.5666 | -0.53% | -- | -6.44% | -- | -18.09% | -19.14% | -16.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5696 | 0.5696 | 0.12% | -- | -6.75% | -- | -- | -18.71% | -15.85% | -- | -- | | 2026-06-16 | 0.5689 | 0.5689 | -1.35% | -- | -6.86% | -- | -19.01% | -18.81% | -15.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5767 | 0.5767 | 0.42% | 0.82% | -5.58% | -9.79% | -16.71% | -17.70% | -13.47% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5743 | 0.5743 | 0.00% | -- | -- | -10.31% | -17.84% | -18.04% | -10.38% | -- | -- | | 2026-06-08 | 0.5720 | 0.5720 | 0.00% | -5.14% | -- | -11.22% | -17.73% | -18.37% | -9.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5930 | 0.5930 | 0.00% | -- | -1.67% | -6.86% | -- | -15.37% | -7.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6142 | 0.6142 | 1.86% | -- | 1.84% | -6.76% | -- | -12.34% | -4.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6030 | 0.6030 | 1.91% | 0.27% | -0.02% | -10.25% | -- | -13.94% | -3.83% | -- | -- | | 2026-05-29 | 0.5917 | 0.5917 | 0.00% | -- | -- | -11.94% | -- | -15.56% | -5.15% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5946 | 0.5946 | 0.00% | -- | -1.21% | -11.50% | -- | -15.14% | -5.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6014 | 0.6014 | 0.00% | -0.69% | -- | -12.05% | -13.04% | -14.17% | -4.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6097 | 0.6097 | 0.68% | -- | -0.18% | -12.13% | -12.13% | -12.99% | -5.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6056 | 0.6056 | -0.85% | -- | -0.85% | -12.73% | -- | -13.57% | -6.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6108 | 0.6108 | 0.00% | -- | -- | -11.98% | -- | -12.83% | -6.55% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6245 | 0.6245 | 0.00% | -- | 5.53% | -10.00% | -10.71% | -10.87% | -3.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6244 | 0.6244 | 0.00% | 3.53% | 8.01% | -- | -- | -10.89% | -4.98% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6031 | 0.6031 | 0.00% | -- | 2.46% | -- | -12.61% | -13.93% | -9.35% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5955 | 0.5955 | -1.06% | -- | -- | -- | -- | -15.01% | -10.49% | -- | -- | | 2026-04-27 | 0.6019 | 0.6019 | 0.00% | -- | -- | -14.16% | -12.13% | -14.10% | -8.55% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6097 | 0.6097 | 0.00% | -- | -- | -13.44% | -11.61% | -12.99% | -9.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6108 | 0.6108 | 0.00% | 2.38% | -- | -12.35% | -11.14% | -12.83% | -11.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5918 | 0.5918 | -0.80% | 1.91% | -7.43% | -16.81% | -- | -15.54% | -13.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5966 | 0.5966 | 0.00% | 2.74% | -7.49% | -15.16% | -11.40% | -14.86% | -13.31% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5781 | 0.5781 | -0.45% | -- | -10.27% | -17.74% | -9.18% | -17.50% | -16.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5807 | 0.5807 | -0.87% | -- | -- | -- | -17.98% | -17.13% | -17.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5858 | 0.5858 | -1.36% | -- | -11.07% | -- | -17.56% | -16.40% | -16.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5939 | 0.5939 | 0.00% | -1.66% | -11.61% | -- | -- | -15.24% | -14.90% | -- | -- | | 2026-03-30 | 0.5886 | 0.5886 | 0.00% | -1.36% | -12.40% | -- | -17.47% | -16.00% | -15.27% | -- | -- | | 2026-03-25 | 0.6039 | 0.6039 | 0.00% | -- | -11.68% | -12.41% | -- | -13.81% | -12.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5967 | 0.5967 | 0.00% | -- | -14.01% | -- | -15.77% | -14.84% | -13.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6294 | 0.6294 | 0.00% | -1.70% | -9.30% | -- | -- | -10.18% | -5.68% | -- | -- | | 2026-03-13 | 0.6393 | 0.6393 | -0.16% | -0.78% | -7.87% | -- | -- | -8.76% | -6.83% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6403 | 0.6403 | -0.67% | 0.87% | -8.84% | -- | -- | -8.62% | -5.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6446 | 0.6446 | -0.05% | 1.24% | -- | -- | -- | -8.01% | -5.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6449 | 0.6449 | 1.27% | -- | -9.58% | -- | -- | -7.96% | -5.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6368 | 0.6368 | -1.16% | -3.32% | -- | -7.14% | -10.74% | -9.12% | -7.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6443 | 0.6443 | 1.50% | -4.11% | -- | -- | -9.89% | -8.05% | -8.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6348 | 0.6348 | -0.30% | -- | -11.09% | -- | -8.27% | -9.40% | -10.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6367 | 0.6367 | 0.00% | -6.89% | -- | -- | -- | -9.13% | -9.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6587 | 0.6587 | -1.96% | -5.07% | -6.21% | -- | -2.86% | -5.99% | -6.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6719 | 0.6719 | 0.00% | -3.17% | -4.18% | -- | -- | -4.11% | -4.14% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6838 | 0.6838 | 0.00% | -1.46% | -3.68% | -- | 0.29% | -2.41% | -2.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6939 | 0.6939 | -1.21% | -- | -2.46% | -- | -- | -0.97% | -5.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7024 | 0.7024 | 0.00% | -1.62% | -1.83% | -- | -- | 0.24% | -3.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7132 | 0.7132 | 0.00% | -- | 1.42% | -- | 9.59% | 1.78% | -1.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7140 | 0.7140 | 0.00% | -- | 1.90% | -1.33% | -- | 1.90% | -3.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7023 | 0.7023 | 0.00% | -- | -- | -4.54% | -- | 0.23% | -6.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7012 | 0.7012 | 0.00% | -- | 1.87% | -- | -- | 0.07% | -6.19% | -- | -- | | 2026-01-23 | 0.7099 | 0.7099 | 0.78% | 1.87% | -- | -- | 17.05% | 1.31% | -5.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7044 | 0.7044 | 0.82% | -- | 1.88% | -- | 15.27% | 0.53% | -5.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6987 | 0.6987 | 0.00% | -1.37% | -- | -7.35% | 13.33% | -0.29% | -6.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6947 | 0.6947 | -0.32% | -2.91% | -- | -7.30% | -- | -0.86% | -6.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6969 | 0.6969 | 0.00% | -0.90% | -- | -- | 16.32% | -0.54% | -5.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7084 | 0.7084 | -0.42% | 0.80% | -- | -5.87% | 18.50% | 1.10% | -2.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7114 | 0.7114 | -0.57% | -- | -- | -5.92% | -- | 1.53% | -2.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7155 | 0.7155 | 1.75% | 2.11% | -- | -- | -- | 2.11% | -0.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7032 | 0.7032 | 0.00% | -- | 2.54% | -- | -- | 0.36% | -2.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7028 | 0.7028 | 0.00% | -- | -- | -10.49% | -- | 0.30% | -1.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7007 | 0.7007 | 0.00% | -- | -- | -10.76% | 14.53% | 0.00% | -1.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6883 | 0.6883 | -0.17% | -- | -4.11% | -- | 9.17% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6895 | 0.6895 | 0.32% | -- | -- | -- | 9.55% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6873 | 0.6873 | 0.00% | -- | -4.29% | -10.97% | 9.04% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6914 | 0.6914 | 0.00% | 0.74% | -- | -10.74% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6863 | 0.6863 | 0.00% | -- | -6.46% | -- | 7.15% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6858 | 0.6858 | 0.00% | -- | -- | -- | 5.62% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7040 | 0.7040 | 0.00% | -1.92% | -4.14% | -7.30% | 10.34% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7179 | 0.7179 | -0.25% | -0.03% | -2.42% | -- | 13.59% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7197 | 0.7197 | 0.00% | -- | -- | -- | 14.82% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7178 | 0.7178 | 0.00% | -- | -3.40% | -- | 15.85% | -- | 9.42% | -- | -- | | 2025-11-24 | 0.7181 | 0.7181 | 0.00% | -1.75% | -3.36% | -- | 15.39% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7309 | 0.7309 | -0.38% | -- | -2.47% | -0.26% | 16.03% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7337 | 0.7337 | 0.00% | -- | -2.51% | 0.55% | 15.45% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7407 | 0.7407 | 0.00% | 2.19% | -- | 2.66% | 13.15% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7284 | 0.7284 | 0.66% | -1.75% | -7.23% | 1.35% | 13.55% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7236 | 0.7236 | -0.17% | -2.82% | -7.85% | 1.43% | 11.82% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7248 | 0.7248 | -1.31% | -- | -7.69% | 2.17% | 14.39% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7344 | 0.7344 | -0.18% | -- | -6.47% | -- | 17.15% | -- | 12.05% | -- | -- | | 2025-10-31 | 0.7357 | 0.7357 | -0.77% | -1.00% | -6.30% | 3.87% | 17.88% | -- | 17.96% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7414 | 0.7414 | -0.43% | -- | -5.58% | -- | 18.47% | -- | 18.00% | -- | -- | | 2025-10-29 | 0.7446 | 0.7446 | 0.00% | -- | -- | 2.35% | 17.76% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7431 | 0.7431 | 0.00% | -0.84% | -3.74% | -- | 17.91% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7541 | 0.7541 | -0.09% | 0.20% | -2.85% | 6.47% | 20.69% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7548 | 0.7548 | 0.72% | -0.19% | -2.76% | -- | 19.92% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7494 | 0.7494 | 0.00% | -- | -4.43% | -- | 24.78% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7619 | 0.7619 | 1.24% | -2.97% | -- | -- | 25.31% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7526 | 0.7526 | -0.48% | -4.15% | -3.57% | 7.28% | 20.44% | -- | 7.67% | -- | -- | | 2025-10-13 | 0.7562 | 0.7562 | 0.00% | -3.69% | -3.11% | 7.80% | 21.13% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7852 | 0.7852 | 0.00% | 3.02% | -- | 13.19% | 25.41% | -- | 12.48% | 开放申购 | 开放赎回 |
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