|
| 交银鸿福六个月持有A(010890)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 | 1.1309 | 1.1309 | 0.00% | 0.12% | 0.17% | 0.88% | 3.82% | 3.20% | 13.26% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1296 | 1.1296 | 0.01% | -0.03% | -0.04% | 0.73% | 3.20% | 3.08% | 13.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1295 | 1.1295 | 0.05% | -0.08% | 0.11% | 0.79% | 3.42% | 3.08% | 13.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1289 | 1.1289 | -0.01% | -0.11% | 0.05% | 0.69% | -- | 3.02% | 13.15% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1290 | 1.1290 | 0.01% | -0.12% | 0.06% | -- | -- | 3.03% | 13.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1289 | 1.1289 | -0.09% | -0.06% | 0.05% | 1.08% | 3.34% | 3.02% | 13.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1299 | 1.1299 | -0.04% | -- | 0.08% | -- | 3.74% | 3.11% | 13.61% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1304 | 1.1304 | 0.03% | 0.07% | 0.18% | 1.24% | -- | 3.16% | 13.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1301 | 1.1301 | -0.02% | -0.04% | 0.15% | 1.29% | 3.66% | 3.13% | 13.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1303 | 1.1303 | 0.06% | -0.04% | 0.17% | 1.30% | -- | 3.15% | 13.51% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1296 | 1.1296 | 0.00% | 0.00% | 0.36% | 1.19% | -- | 3.08% | 13.12% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1296 | 1.1296 | -0.08% | 0.04% | 0.44% | 1.21% | -- | 3.08% | 13.56% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1305 | 1.1305 | -0.03% | 0.13% | 0.52% | -- | -- | 3.17% | 13.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1308 | 1.1308 | 0.11% | 0.19% | 0.54% | 1.54% | -- | 3.19% | 13.85% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1296 | 1.1296 | -0.01% | 0.05% | 0.53% | 1.43% | -- | 3.08% | 13.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1297 | 1.1297 | 0.04% | 0.10% | 0.39% | -- | -- | 3.09% | 14.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1292 | 1.1292 | 0.02% | 0.04% | 0.44% | -- | -- | 3.05% | 14.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1290 | 1.1290 | 0.03% | -0.12% | 0.43% | -- | 3.83% | 3.03% | 14.14% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1287 | 1.1287 | -0.03% | -0.12% | 0.40% | -- | -- | 3.00% | 14.02% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1290 | 1.1290 | 0.04% | 0.06% | 0.58% | -- | 4.61% | 3.03% | 14.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1286 | 1.1286 | -0.01% | 0.04% | 0.73% | 1.81% | 4.62% | 2.99% | 14.10% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1287 | 1.1287 | -0.14% | 0.00% | 0.77% | 1.79% | 4.92% | 3.00% | 14.11% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1303 | 1.1303 | 0.03% | 0.18% | 0.91% | -- | 5.03% | 3.15% | 14.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1300 | 1.1300 | 0.15% | 0.09% | 0.88% | -- | 5.22% | 3.12% | 13.89% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1283 | 1.1283 | 0.02% | -0.01% | 0.64% | -- | 5.35% | 2.97% | 13.73% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1281 | 1.1281 | -0.05% | 0.08% | 0.71% | 2.17% | -- | 2.95% | 13.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1287 | 1.1287 | 0.04% | 0.15% | 0.68% | 2.42% | 5.50% | 3.00% | 13.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1283 | 1.1283 | -0.06% | 0.25% | 0.64% | -- | 5.48% | 2.97% | 13.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1290 | 1.1290 | 0.05% | 0.42% | 0.70% | 2.50% | 5.67% | 3.03% | 13.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1284 | 1.1284 | 0.11% | 0.33% | 0.62% | -- | 5.61% | 2.97% | 13.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1272 | 1.1272 | 0.02% | 0.27% | 0.45% | -- | 5.52% | 2.87% | 12.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1270 | 1.1270 | 0.13% | 0.18% | 0.45% | -- | 5.67% | 2.85% | 12.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1255 | 1.1255 | 0.11% | 0.16% | 0.31% | -- | 5.80% | 2.71% | 12.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1243 | 1.1243 | -0.04% | -0.09% | 0.20% | -- | -- | 2.60% | 12.57% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1247 | 1.1247 | 0.04% | 0.04% | 0.25% | -- | -- | 2.64% | 12.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1242 | 1.1242 | -0.07% | -0.09% | 0.21% | -- | -- | 2.59% | 12.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1250 | 1.1250 | 0.12% | 0.05% | 0.34% | -- | 5.53% | 2.66% | 12.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1237 | 1.1237 | -0.14% | 0.11% | 0.22% | 2.34% | -- | 2.55% | 12.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1253 | 1.1253 | 0.10% | 0.44% | 0.37% | -- | 5.64% | 2.69% | 12.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1242 | 1.1242 | -0.09% | 0.37% | 0.16% | -- | -- | 2.59% | 13.12% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1252 | 1.1252 | 0.07% | 0.39% | 0.37% | 2.58% | -- | 2.68% | 12.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1244 | 1.1244 | 0.17% | 0.29% | -- | -- | 5.70% | 2.61% | 12.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1225 | 1.1225 | 0.19% | 0.12% | 0.11% | 2.26% | -- | 2.44% | 12.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1204 | 1.1204 | 0.03% | 0.02% | -0.08% | 2.04% | 5.90% | 2.24% | 12.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1201 | 1.1201 | -0.06% | -0.09% | -0.12% | -- | -- | 2.22% | 11.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1208 | 1.1208 | -0.03% | -0.06% | 0.01% | 2.03% | 6.21% | 2.28% | 11.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1211 | 1.1211 | 0.00% | 0.01% | -0.01% | -- | -- | 2.31% | 11.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1211 | 1.1211 | 0.08% | -0.03% | -- | 2.03% | 6.32% | 2.31% | 11.92% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1202 | 1.1202 | -0.08% | -0.18% | -- | 2.06% | 6.29% | 2.23% | 11.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1211 | 1.1211 | -0.04% | -0.08% | -- | 2.09% | 6.35% | 2.31% | 12.47% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1215 | 1.1215 | 0.04% | 0.01% | 0.45% | -- | -- | 2.35% | 12.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1210 | 1.1210 | -0.04% | -0.09% | 0.48% | -- | -- | 2.30% | 12.56% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1214 | 1.1214 | -0.07% | -0.04% | 0.50% | 2.54% | -- | 2.34% | 12.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1222 | 1.1222 | 0.02% | 0.09% | 0.57% | 2.69% | 6.69% | 2.41% | 12.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1220 | 1.1220 | 0.05% | 0.07% | -- | 2.67% | 6.60% | 2.39% | 11.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1214 | 1.1214 | -0.05% | -0.09% | 0.47% | 2.52% | 6.67% | 2.34% | 12.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1220 | 1.1220 | 0.01% | -0.04% | -- | -- | -- | 2.39% | 12.37% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1219 | 1.1219 | 0.06% | 0.08% | 0.74% | 2.54% | -- | 2.38% | 12.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1212 | 1.1212 | 0.00% | -- | 0.67% | 2.51% | -- | 2.32% | 12.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1212 | 1.1212 | -0.11% | -0.01% | -- | -- | -- | 2.32% | 12.91% | -- | -- | | 2026-06-25 | 1.1224 | 1.1224 | 0.00% | 0.10% | -- | -- | 7.00% | 2.43% | 12.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1224 | 1.1224 | 0.12% | 0.09% | -- | 2.80% | -- | 2.43% | 12.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1210 | 1.1210 | 0.00% | 0.03% | -- | -- | 7.47% | 2.30% | 12.36% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1213 | 1.1213 | -0.01% | 0.40% | -- | -- | 7.17% | 2.33% | 11.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1214 | 1.1214 | 0.06% | -- | -- | -- | -- | 2.34% | 11.78% | -- | -- | | 2026-06-16 | 1.1207 | 1.1207 | -0.04% | 0.38% | -- | 1.51% | -- | 2.27% | 11.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1212 | 1.1212 | 0.00% | 0.49% | -- | 1.59% | 7.14% | 2.32% | 12.16% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1168 | 1.1168 | 0.00% | 0.04% | -- | 1.11% | -- | 1.92% | 12.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1165 | 1.1165 | 0.07% | 0.04% | 1.36% | -- | 6.61% | 1.89% | 12.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1157 | 1.1157 | -0.01% | -- | 1.29% | -- | 6.72% | 1.82% | 12.35% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1158 | 1.1158 | -0.04% | 0.19% | -- | -- | -- | 1.83% | 12.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1163 | 1.1163 | 0.00% | 0.23% | -- | 1.68% | -- | 1.87% | 12.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1161 | 1.1161 | 0.00% | -- | -- | 0.79% | -- | 1.85% | 12.70% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1137 | 1.1137 | 0.00% | -- | -- | -- | -- | 1.63% | 12.39% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1137 | 1.1137 | 0.00% | -- | 1.43% | -- | 6.87% | 1.63% | 12.04% | -- | -- | | 2026-05-20 | 1.1085 | 1.1085 | -0.04% | 0.40% | 0.96% | 0.05% | 6.15% | 1.16% | 10.62% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1089 | 1.1089 | 0.00% | 0.63% | -- | 0.08% | 6.42% | 1.20% | 10.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1041 | 1.1041 | 0.19% | -- | 0.59% | -0.35% | 5.93% | 0.76% | 10.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1020 | 1.1020 | 0.00% | -- | 0.35% | -0.89% | -- | 0.57% | 10.53% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1015 | 1.1015 | 0.00% | -- | -- | -- | -- | 0.52% | 9.55% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0980 | 1.0980 | 0.00% | 0.03% | 0.38% | -1.21% | -- | 0.20% | 9.25% | -- | -- | | 2026-04-23 | 1.0969 | 1.0969 | 0.00% | -0.15% | -- | -1.09% | -- | 0.10% | 9.43% | -- | -- | | 2026-04-21 | 1.0977 | 1.0977 | -0.03% | -0.10% | -- | -- | -- | 0.17% | 9.51% | -- | -- | | 2026-04-20 | 1.0980 | 1.0980 | 0.00% | 0.04% | -- | -0.66% | 6.70% | 0.20% | 9.05% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0985 | 1.0985 | 0.00% | -- | -0.50% | -0.36% | -- | 0.25% | 9.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0988 | 1.0988 | 0.11% | 0.48% | -0.44% | -- | 6.58% | 0.27% | 9.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0976 | 1.0976 | -0.05% | 0.44% | -0.55% | -0.41% | -- | 0.16% | 9.22% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0982 | 1.0982 | 0.00% | 0.49% | -- | -0.13% | -- | 0.22% | 9.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0936 | 1.0936 | 0.07% | -- | -- | -0.50% | 7.33% | -0.20% | 8.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0928 | 1.0928 | -0.09% | -0.09% | -- | -- | 5.47% | -0.27% | 8.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0938 | 1.0938 | 0.00% | -- | -1.23% | -- | 5.26% | -0.18% | 8.66% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0941 | 1.0941 | 0.03% | -- | -- | -- | 5.39% | -0.16% | 8.57% | -- | -- | | 2026-03-27 | 1.0938 | 1.0938 | 0.00% | -- | -- | 0.22% | -- | -0.18% | 9.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0918 | 1.0918 | 0.00% | -- | -1.51% | -- | 5.04% | -0.37% | 8.92% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1040 | 1.1040 | 0.03% | -- | -0.36% | -- | 5.81% | 0.75% | 10.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1037 | 1.1037 | -0.08% | -- | -0.39% | -- | 6.48% | 0.72% | 9.50% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1046 | 1.1046 | 0.01% | -- | -0.66% | -- | 6.33% | 0.80% | 9.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1045 | 1.1045 | 0.00% | 0.60% | -0.67% | -- | 6.25% | 0.79% | 9.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0979 | 1.0979 | 0.00% | -- | -0.78% | -- | -- | 0.19% | 8.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1074 | 1.1074 | 0.00% | -0.05% | -- | -- | 7.60% | 1.06% | 9.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1081 | 1.1081 | 0.00% | 0.01% | -- | 1.68% | 6.92% | 1.12% | 10.35% | -- | -- | | 2026-02-24 | 1.1085 | 1.1085 | 0.05% | 0.05% | -0.05% | -- | 7.13% | 1.16% | 10.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1080 | 1.1080 | -0.35% | -- | 0.54% | -- | 8.07% | 1.11% | 9.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1119 | 1.1119 | -0.01% | 0.31% | 0.86% | 1.18% | -- | 1.47% | 10.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1120 | 1.1120 | 0.00% | 0.50% | 1.13% | 1.28% | 8.56% | 1.48% | 10.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1085 | 1.1085 | 0.18% | -0.37% | 1.16% | -- | -- | 1.16% | 9.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1065 | 1.1065 | 0.00% | -0.45% | -- | 1.38% | 8.63% | 0.98% | 9.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1095 | 1.1095 | -0.28% | 0.05% | -- | -- | 8.92% | 1.25% | 8.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1126 | 1.1126 | 0.10% | 0.42% | -- | 1.37% | 9.23% | 1.53% | 9.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1115 | 1.1115 | 0.29% | -- | 1.84% | -- | 9.12% | 1.43% | 9.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1083 | 1.1083 | 0.00% | 0.27% | 1.55% | -- | 8.81% | 1.14% | 9.10% | -- | -- | | 2026-01-23 | 1.1090 | 1.1090 | 0.10% | 0.59% | -- | -- | 9.16% | 1.20% | 9.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1079 | 1.1079 | 0.00% | -- | 1.58% | -- | 8.95% | 1.10% | 9.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1053 | 1.1053 | 0.13% | 0.29% | 1.43% | 1.47% | 8.71% | 0.87% | 8.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1039 | 1.1039 | 0.13% | 0.14% | 1.30% | 1.55% | -- | 0.74% | 8.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1025 | 1.1025 | 0.00% | 0.26% | -- | 0.93% | -- | 0.61% | 8.95% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1021 | 1.1021 | -0.03% | -- | -- | 0.92% | 9.59% | 0.57% | 9.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1024 | 1.1024 | 0.25% | 0.60% | -- | -- | 9.53% | 0.60% | 9.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0996 | 1.0996 | 0.11% | -- | -- | 0.05% | 8.95% | 0.35% | 9.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0984 | 1.0984 | -0.06% | -- | -- | 0.07% | -- | 0.24% | 9.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0991 | 1.0991 | 0.00% | -- | 0.64% | 0.14% | -- | 0.30% | 9.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0958 | 1.0958 | 0.00% | -- | 0.34% | -0.16% | 8.57% | 0.00% | 9.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0914 | 1.0914 | -0.07% | 0.16% | 0.15% | -- | 7.34% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0922 | 1.0922 | 0.00% | 0.36% | -- | -- | 7.60% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0907 | 1.0907 | 0.09% | -- | -- | -0.01% | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0897 | 1.0897 | 0.13% | -- | -- | -0.19% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0883 | 1.0883 | 0.00% | -- | -0.44% | -0.24% | 7.02% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0921 | 1.0921 | 0.00% | 0.13% | -- | -- | 7.94% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0902 | 1.0902 | 0.00% | 0.04% | -0.46% | -- | 7.64% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0931 | 1.0931 | 0.22% | -- | -0.11% | -- | 8.36% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0907 | 1.0907 | 0.00% | -- | -- | -- | 8.47% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0898 | 1.0898 | 0.00% | -- | -0.47% | -- | 8.65% | -- | 11.32% | -- | -- | | 2025-11-18 | 1.0931 | 1.0931 | 0.00% | -0.45% | 0.55% | 1.57% | 8.79% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0977 | 1.0977 | 0.00% | 0.21% | 0.95% | 2.49% | 8.69% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0989 | 1.0989 | 0.08% | -- | -- | 2.71% | 8.64% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0980 | 1.0980 | 0.00% | 0.60% | -- | 2.65% | 8.38% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0954 | 1.0954 | -0.06% | 0.10% | -0.20% | 2.52% | 8.23% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0961 | 1.0961 | 0.00% | -- | -0.14% | 2.61% | 8.73% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0914 | 1.0914 | -0.35% | -- | -0.56% | 2.59% | 8.63% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0952 | 1.0952 | 0.08% | -- | -0.22% | -- | 9.27% | -- | 12.14% | -- | -- | | 2025-10-31 | 1.0943 | 1.0943 | 0.00% | -0.05% | -0.30% | -- | 9.11% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0976 | 1.0976 | 0.00% | -- | -- | 2.96% | 9.24% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0949 | 1.0949 | 0.00% | 0.72% | 0.21% | -- | 8.88% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0924 | 1.0924 | 0.28% | 0.46% | 0.05% | -- | 8.59% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0893 | 1.0893 | 0.20% | -0.25% | -0.23% | 2.96% | 8.23% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0871 | 1.0871 | -0.48% | -- | -0.69% | -- | 8.48% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0923 | 1.0923 | 0.00% | -0.62% | 0.02% | 3.51% | 8.91% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0874 | 1.0874 | -0.42% | -0.93% | -- | 3.12% | 8.08% | -- | 11.04% | -- | -- | | 2025-10-13 | 1.0920 | 1.0920 | 0.00% | -0.51% | -- | 3.62% | 8.85% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0991 | 1.0991 | 0.14% | 0.14% | -- | -- | 9.59% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0976 | 1.0976 | 0.00% | 0.76% | -- | -- | 8.71% | -- | 12.02% | 开放申购 | 开放赎回 |
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