|
| 交银均衡成长一年持有A(010936)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 | 1.4366 | 1.4996 | 0.88% | 2.38% | -7.44% | -22.71% | 12.62% | -- | 49.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4241 | 1.4871 | 2.65% | 0.81% | -4.13% | -19.77% | 11.69% | -- | 48.07% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3873 | 1.4503 | -0.23% | -2.04% | -6.60% | -20.73% | -- | -- | 44.24% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3905 | 1.4535 | -0.38% | -1.72% | -6.39% | -- | -- | -- | 43.81% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3958 | 1.4588 | -0.53% | 1.41% | -4.21% | -15.69% | 8.66% | -- | 41.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4032 | 1.4662 | -0.67% | -- | -4.05% | -- | -- | -- | 42.47% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4126 | 1.4756 | -0.25% | 1.19% | -3.96% | -16.33% | -- | -- | 43.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4162 | 1.4792 | 0.10% | 0.06% | -3.71% | -11.74% | -- | -- | 43.78% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4148 | 1.4778 | 2.79% | -1.33% | -3.81% | -14.45% | -- | -- | 44.77% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3764 | 1.4394 | 0.00% | -2.95% | 0.23% | -20.67% | 13.22% | -- | 38.08% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3960 | 1.4590 | -1.36% | -0.56% | 4.59% | -- | -- | -- | 41.13% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4153 | 1.4783 | -1.30% | 0.72% | 6.04% | -- | -- | -- | 43.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4339 | 1.4969 | 1.10% | 1.68% | 7.43% | -15.21% | -- | -- | 45.43% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4183 | 1.4813 | -1.12% | -3.50% | 3.42% | -18.24% | -- | -- | 47.31% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4344 | 1.4974 | 2.18% | -1.09% | -3.26% | -- | -- | -- | 50.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4038 | 1.4668 | -0.10% | -2.68% | -2.60% | -18.45% | -- | -- | 47.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4052 | 1.4682 | -0.35% | -9.21% | -2.50% | -- | 15.63% | -- | 47.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4102 | 1.4732 | -4.05% | -9.14% | -2.15% | -- | -- | -- | 47.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4698 | 1.5328 | 1.35% | -1.05% | -12.47% | -7.19% | 27.38% | -- | 52.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4502 | 1.5132 | 0.54% | -1.66% | -4.33% | -11.76% | 24.94% | -- | 48.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4424 | 1.5054 | -6.80% | -2.04% | -6.44% | -10.10% | 24.22% | -- | 47.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5477 | 1.6107 | -0.28% | 6.22% | 0.39% | -- | 33.06% | -- | 58.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5521 | 1.6151 | 4.49% | 6.13% | 0.68% | -- | 35.75% | -- | 57.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4854 | 1.5484 | 0.73% | 0.99% | -16.84% | -- | -- | -- | 49.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4747 | 1.5377 | 0.16% | 3.70% | -14.77% | -10.45% | -- | -- | 47.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4724 | 1.5354 | 1.05% | 4.06% | -18.80% | -8.71% | 32.87% | -- | 47.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4571 | 1.5201 | -0.37% | 6.10% | -19.65% | -8.23% | 31.44% | -- | 45.90% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4625 | 1.5255 | -0.56% | -- | -19.35% | -4.80% | 32.46% | -- | 44.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4708 | 1.5338 | 3.42% | 10.20% | -19.39% | -- | -- | -- | 44.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4221 | 1.4851 | 0.50% | 10.57% | -22.80% | -6.16% | -- | -- | 39.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4150 | 1.4780 | 3.04% | 3.31% | -24.36% | -- | 28.35% | -- | 38.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3733 | 1.4363 | 0.00% | 0.14% | -26.59% | -- | 24.56% | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3347 | 1.3977 | 3.77% | -7.39% | -34.93% | -- | -- | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2862 | 1.3492 | -6.10% | -11.49% | -37.30% | -- | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3697 | 1.4327 | -0.12% | -7.34% | -30.95% | -- | 23.26% | -- | 34.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3714 | 1.4344 | -7.51% | -18.33% | -30.08% | -6.11% | 24.38% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4828 | 1.5458 | 2.89% | -2.18% | -24.40% | -- | -- | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4412 | 1.5042 | -0.83% | -6.51% | -25.56% | -1.09% | -- | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4532 | 1.5162 | -1.69% | -12.49% | -22.23% | -0.49% | -- | -- | 43.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4782 | 1.5412 | -2.48% | -14.66% | -24.06% | -- | 36.08% | -- | 46.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5158 | 1.5788 | 10.78% | -5.99% | -12.34% | 15.47% | -- | -- | 66.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3683 | 1.4313 | -1.67% | -12.39% | -20.87% | 4.69% | 41.98% | -- | 50.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3916 | 1.4546 | -7.16% | -14.99% | -17.06% | -- | -- | -- | 51.21% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4990 | 1.5620 | -4.13% | -13.88% | -6.45% | 16.75% | 59.15% | -- | 62.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5635 | 1.6265 | -3.03% | -- | -1.03% | -- | 66.61% | -- | 69.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6123 | 1.6753 | 3.23% | -2.11% | -- | 27.97% | 73.51% | -- | 74.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5618 | 1.6248 | -4.59% | -6.07% | -- | 26.53% | 67.90% | -- | 67.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6369 | 1.6999 | -5.95% | -3.07% | -- | -- | 75.43% | -- | 77.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7405 | 1.8035 | 0.00% | 3.80% | 14.20% | -- | 85.91% | -- | 89.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6470 | 1.7100 | -0.95% | -11.05% | 10.33% | 41.86% | -- | -- | 79.20% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6628 | 1.7258 | -1.53% | -7.14% | 11.39% | 43.02% | 79.57% | -- | 78.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6887 | 1.7517 | 0.71% | -4.62% | -- | 45.25% | -- | -- | 80.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6768 | 1.7398 | 0.00% | -7.75% | -- | 44.75% | 82.42% | -- | 81.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8516 | 1.9146 | 3.41% | 9.78% | 21.29% | 58.66% | 99.29% | -- | 99.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7906 | 1.8536 | 1.14% | 1.90% | 17.29% | 53.83% | -- | -- | 96.29% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7705 | 1.8335 | -2.59% | 2.39% | 13.95% | -- | -- | -- | 95.48% | -- | -- | | 2026-06-25 | 1.8176 | 1.8806 | 4.01% | 5.11% | -- | -- | -- | -- | 97.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7476 | 1.8106 | 3.61% | 4.15% | -- | 51.24% | -- | -- | 90.04% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6867 | 1.7497 | -4.01% | 5.27% | -- | -- | 88.73% | -- | 83.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7572 | 1.8202 | 1.62% | 11.23% | -- | -- | 98.02% | -- | 91.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7292 | 1.7922 | 3.06% | 15.70% | -- | -- | 91.66% | -- | 86.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6779 | 1.7409 | 4.72% | -- | -- | -- | -- | -- | 80.98% | -- | -- | | 2026-06-16 | 1.6023 | 1.6653 | 1.42% | 5.13% | -- | 33.78% | -- | -- | 72.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5798 | 1.6428 | 0.00% | 9.07% | -- | 32.66% | 75.81% | -- | 72.15% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4945 | 1.5575 | 0.00% | -4.58% | 4.28% | 21.68% | -- | -- | 67.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5241 | 1.5871 | 5.23% | -- | 9.91% | -- | 68.33% | -- | 70.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4484 | 1.5114 | -2.97% | -- | 4.45% | 17.74% | -- | -- | 63.13% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4928 | 1.5558 | -4.69% | -2.21% | -- | -- | -- | -- | 63.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5662 | 1.6292 | 0.00% | 0.01% | -- | 28.31% | 76.25% | -- | 69.98% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5266 | 1.5896 | -2.52% | -- | -- | -- | -- | -- | 65.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5660 | 1.6290 | 0.00% | 9.55% | 18.77% | -- | -- | -- | 69.50% | -- | -- | | 2026-05-26 | 1.5538 | 1.6168 | 0.00% | 7.28% | 18.13% | 21.14% | 78.97% | -- | 68.18% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4295 | 1.4925 | -3.65% | -- | 8.90% | 13.18% | 64.14% | -- | 53.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4836 | 1.5466 | 2.44% | -0.20% | 13.51% | 17.47% | 72.11% | -- | 59.22% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4483 | 1.5113 | 0.00% | -0.52% | -- | 14.67% | 68.68% | -- | 55.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4866 | 1.5496 | 2.11% | 8.67% | 20.44% | 17.70% | 71.98% | -- | 62.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4559 | 1.5189 | 1.58% | -- | -- | 13.59% | -- | -- | 59.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4332 | 1.4962 | 3.35% | -- | -- | 14.89% | 68.02% | -- | 54.76% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3867 | 1.4497 | 0.00% | -- | -- | 15.06% | -- | -- | 48.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3680 | 1.4310 | 0.00% | -- | 17.67% | 13.51% | -- | -- | 46.80% | -- | -- | | 2026-04-28 | 1.3185 | 1.3815 | 0.00% | 0.44% | 13.27% | -0.07% | -- | -- | 38.59% | -- | -- | | 2026-04-24 | 1.3153 | 1.3783 | -0.23% | -- | 13.83% | 2.18% | 57.28% | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3183 | 1.3813 | 0.00% | 2.68% | -- | 2.41% | -- | -- | 38.38% | -- | -- | | 2026-04-21 | 1.3127 | 1.3757 | 0.44% | 4.19% | -- | 3.27% | -- | -- | 37.79% | -- | -- | | 2026-04-20 | 1.3070 | 1.3700 | 0.00% | 5.89% | -- | 5.23% | -- | -- | 34.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2839 | 1.3469 | 0.00% | -- | 7.20% | 2.27% | -- | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2599 | 1.3229 | 2.07% | 8.52% | 5.79% | -- | 49.67% | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2343 | 1.2973 | 0.00% | 6.17% | 3.64% | 0.16% | 46.87% | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1610 | 1.2240 | -0.14% | -- | -5.63% | -4.75% | 47.15% | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1626 | 1.2256 | 0.36% | -0.12% | -- | 0.16% | 34.83% | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1584 | 1.2214 | 0.00% | -- | -10.49% | -0.21% | 32.86% | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1670 | 1.2300 | 0.26% | -- | -- | -0.35% | -- | -- | 19.78% | -- | -- | | 2026-03-27 | 1.1640 | 1.2270 | 0.00% | -- | -- | -0.67% | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1555 | 1.2185 | 0.00% | -- | -9.13% | 0.14% | -- | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1977 | 1.2607 | 0.57% | -- | -5.17% | -- | -- | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1909 | 1.2539 | -1.63% | -3.19% | -5.71% | -- | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2106 | 1.2736 | -1.43% | -- | -5.55% | -- | 35.25% | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2282 | 1.2912 | 0.00% | 0.62% | -1.54% | 8.09% | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2302 | 1.2932 | 0.00% | -- | 2.07% | -- | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2206 | 1.2836 | 0.00% | -- | -- | -- | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2941 | 1.3571 | 0.00% | 2.46% | -- | -- | 55.43% | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2827 | 1.3457 | 0.00% | 1.56% | -0.18% | 15.90% | 49.80% | -- | 24.73% | -- | -- | | 2026-02-24 | 1.2716 | 1.3346 | 0.68% | 0.68% | -1.22% | -- | -- | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2630 | 1.3260 | -1.46% | 4.80% | 2.49% | -- | 53.41% | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2817 | 1.3447 | 2.75% | 5.37% | 3.42% | -- | -- | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2474 | 1.3104 | 0.00% | -- | 2.12% | -- | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2481 | 1.3111 | 3.56% | -- | 2.18% | 9.86% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2052 | 1.2682 | -0.92% | -6.25% | -- | 4.00% | 46.10% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2164 | 1.2794 | 0.00% | -5.93% | -- | 7.55% | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2856 | 1.3486 | -0.58% | -0.13% | 9.78% | 9.54% | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2931 | 1.3561 | -1.99% | 1.47% | 11.32% | 8.70% | -- | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3194 | 1.3824 | 1.39% | 3.80% | 12.60% | -- | -- | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3013 | 1.3643 | 1.27% | 4.77% | 11.05% | -- | -- | -- | 22.44% | -- | -- | | 2026-01-26 | 1.2850 | 1.3480 | -0.18% | 2.46% | 9.66% | 11.55% | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2873 | 1.3503 | 1.01% | 2.54% | -- | -- | 59.79% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2744 | 1.3374 | 0.26% | -- | -- | -- | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2711 | 1.3341 | 2.34% | -- | 13.38% | -- | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2420 | 1.3050 | -0.96% | 0.79% | 10.78% | -- | 50.84% | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2541 | 1.3171 | -0.10% | 1.19% | 11.86% | 14.41% | 54.24% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2554 | 1.3184 | 0.00% | 2.78% | -- | 11.51% | -- | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2323 | 1.2953 | -0.56% | -- | -- | 7.57% | 57.36% | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2393 | 1.3023 | 1.46% | -- | -- | 6.73% | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2215 | 1.2845 | 0.00% | 5.23% | -- | -- | 54.23% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2189 | 1.2819 | 0.00% | 5.01% | -- | 1.85% | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1608 | 1.2238 | -0.88% | 0.60% | 4.77% | -3.01% | 41.15% | 46.07% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1711 | 1.2341 | 0.82% | -- | 5.69% | -2.15% | 41.54% | 47.36% | 15.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1616 | 1.2246 | -0.87% | -- | 4.84% | -1.59% | -- | 46.17% | 14.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1718 | 1.2348 | 0.65% | 4.52% | 5.88% | -- | 42.05% | 47.45% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1642 | 1.2272 | 0.89% | 4.67% | 7.40% | -- | -- | 46.50% | 18.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1539 | 1.2169 | 0.00% | -- | -- | -1.95% | 41.67% | 45.20% | 17.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1211 | 1.1841 | 0.79% | -- | -- | -2.84% | -- | 41.07% | 11.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1123 | 1.1753 | 0.00% | -2.11% | -- | -3.49% | 36.66% | 39.96% | 8.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1182 | 1.1812 | 0.00% | -- | -0.49% | -- | -- | 40.71% | 9.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1363 | 1.1993 | 0.00% | -- | -- | -2.01% | 36.94% | 42.98% | 10.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1013 | 1.1643 | 0.00% | -0.49% | -4.35% | -- | 33.93% | 38.58% | 7.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1218 | 1.1848 | 1.25% | -- | -- | -- | 36.92% | 41.16% | 8.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1080 | 1.1710 | 0.00% | -- | -- | -- | 36.57% | 39.42% | 10.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1067 | 1.1697 | 2.09% | -- | -3.93% | -- | 38.74% | 39.26% | 9.65% | -- | -- | | 2025-11-25 | 1.0840 | 1.1470 | 0.00% | -- | -5.90% | -1.19% | 34.83% | 36.40% | 7.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1223 | 1.1853 | -0.12% | -- | 2.39% | 8.74% | 38.04% | 41.22% | 8.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1237 | 1.1867 | 0.00% | -1.09% | -- | -- | 35.40% | 41.40% | 9.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1361 | 1.1991 | -1.97% | -- | -5.07% | -- | 34.05% | 42.96% | 9.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1589 | 1.2219 | 2.47% | -1.25% | -3.17% | -- | 36.50% | 45.83% | 11.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1310 | 1.1940 | 0.00% | -4.93% | -5.50% | 13.65% | 32.96% | 42.32% | 8.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1514 | 1.2144 | 0.00% | -- | -3.79% | 17.45% | 42.66% | 44.88% | 13.54% | -- | -- | | 2025-10-30 | 1.1736 | 1.2366 | -1.34% | -- | -1.94% | -- | 43.26% | 47.68% | 18.12% | -- | -- | | 2025-10-29 | 1.1896 | 1.2526 | 0.00% | -- | 0.78% | 18.59% | 44.56% | 49.69% | 19.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1520 | 1.2150 | 0.00% | 5.10% | -2.12% | -- | 39.43% | 44.96% | 14.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0961 | 1.1591 | -2.64% | -5.61% | -4.81% | -- | 39.79% | 37.93% | 8.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1258 | 1.1888 | 0.00% | -- | -2.19% | 19.52% | 44.35% | 41.66% | 12.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1456 | 1.2086 | -1.34% | -4.28% | -- | 23.16% | 48.16% | 44.16% | 15.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1612 | 1.2242 | 0.00% | -2.97% | -- | 24.45% | 44.59% | 46.12% | 20.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1968 | 1.2598 | 1.39% | 2.33% | -- | 28.81% | 51.26% | 50.60% | 21.64% | 开放申购 | 开放赎回 |
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