|
| 交银瑞卓三年持有期混合(013247)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 | | 2026-09-28 | 1.1612 | 1.1612 | 0.00% | -- | -3.39% | -20.55% | -- | 6.10% | 33.79% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1784 | 1.1784 | -0.06% | -1.36% | -2.68% | -15.29% | 14.08% | 7.68% | 33.99% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1791 | 1.1791 | -0.18% | -0.74% | -0.36% | -12.41% | 15.32% | 7.74% | 34.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1812 | 1.1812 | -0.92% | -0.24% | -0.19% | -10.51% | -- | 7.93% | 34.30% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1922 | 1.1922 | 0.10% | 0.20% | 0.74% | -- | -- | 8.94% | 34.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1910 | 1.1910 | -0.31% | 0.17% | 0.98% | -- | 15.36% | 8.83% | 33.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1947 | 1.1947 | 0.57% | -- | 1.99% | -- | -- | 9.16% | 32.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1879 | 1.1879 | 0.33% | -0.31% | 1.37% | -7.76% | -- | 8.54% | 32.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1840 | 1.1840 | -0.49% | -1.15% | 1.03% | -4.19% | 16.44% | 8.19% | 31.66% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1898 | 1.1898 | 0.07% | -1.00% | 1.53% | -- | -- | 8.72% | 32.94% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1890 | 1.1890 | 0.00% | -1.08% | -- | -10.28% | -- | 8.64% | 30.90% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1916 | 1.1916 | -0.52% | -0.84% | 6.77% | -7.59% | -- | 8.88% | 32.09% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1978 | 1.1978 | -0.33% | 0.32% | 7.33% | -- | -- | 9.45% | 32.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2018 | 1.2018 | -0.02% | 0.55% | 7.69% | -7.74% | -- | 9.81% | 33.70% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2020 | 1.2020 | -0.73% | -0.02% | 7.36% | -10.45% | -- | 9.83% | 34.23% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2109 | 1.2109 | 0.77% | 1.10% | 1.20% | -- | -- | 10.65% | 36.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2017 | 1.2017 | 0.64% | 1.10% | 2.86% | -9.48% | -- | 9.80% | 35.08% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1940 | 1.1940 | -0.10% | -1.77% | 2.20% | -10.81% | -- | 9.10% | 34.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1952 | 1.1952 | -0.59% | -1.29% | 2.30% | -- | -- | 9.21% | 34.23% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2023 | 1.2023 | 0.38% | 1.60% | -0.78% | -- | 15.59% | 9.86% | 34.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1977 | 1.1977 | 0.77% | 1.59% | 6.23% | -- | 15.64% | 9.44% | 33.29% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1886 | 1.1886 | -2.21% | 0.03% | 3.20% | -7.00% | 15.85% | 8.61% | 32.27% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2155 | 1.2155 | 0.39% | 3.06% | 5.54% | -- | 18.59% | 11.07% | 35.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2108 | 1.2108 | 2.32% | 3.36% | 5.13% | -- | 18.14% | 10.64% | 33.89% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1834 | 1.1834 | 0.38% | 0.98% | -11.77% | -- | 14.23% | 8.13% | 31.64% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1789 | 1.1789 | -0.79% | 1.79% | -9.04% | -9.51% | -- | 7.72% | 30.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1883 | 1.1883 | 0.75% | 3.15% | -12.74% | -7.23% | -- | 8.58% | 31.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1794 | 1.1794 | 0.68% | -- | -13.39% | -- | -- | 7.77% | 30.93% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1714 | 1.1714 | -0.04% | 7.12% | -13.98% | -4.09% | -- | 7.04% | 28.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1719 | 1.1719 | 1.18% | 5.01% | -15.33% | -- | -- | 7.08% | 27.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1582 | 1.1582 | 0.54% | 5.78% | -17.50% | -4.94% | 11.13% | 5.83% | 24.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1520 | 1.1520 | 0.00% | 1.70% | -19.73% | -- | -- | 5.26% | 24.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0935 | 1.0935 | -2.02% | -8.62% | -23.80% | -- | 6.33% | -0.08% | 17.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1160 | 1.1160 | 1.93% | -4.48% | -27.41% | -- | 8.75% | 1.97% | 21.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0949 | 1.0949 | -3.34% | -7.37% | -28.78% | -- | -- | 0.05% | 19.40% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1327 | 1.1327 | 1.17% | -3.94% | -23.48% | -- | 9.84% | 3.50% | 23.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1196 | 1.1196 | -6.43% | -7.60% | -23.39% | -4.62% | 7.40% | 2.30% | 22.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1966 | 1.1966 | 2.42% | 6.13% | -18.13% | -- | 15.04% | 9.34% | 31.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1683 | 1.1683 | -1.16% | 1.44% | -19.63% | -- | 11.61% | 6.75% | 30.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1820 | 1.1820 | 0.25% | -4.82% | -16.34% | -- | 12.20% | 8.00% | 32.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1791 | 1.1791 | -2.69% | -9.26% | -18.68% | -1.17% | -- | 7.74% | 31.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2117 | 1.2117 | 7.47% | -9.66% | -14.22% | 2.97% | -- | 10.72% | 35.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1275 | 1.1275 | -2.10% | -13.01% | -20.18% | -3.81% | 6.77% | 3.02% | 26.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1517 | 1.1517 | -7.26% | -15.43% | -17.21% | -- | -- | 5.24% | 29.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2418 | 1.2418 | -4.43% | -13.15% | -7.75% | -- | 17.99% | 13.47% | 38.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2994 | 1.2994 | -3.12% | -4.59% | -1.55% | -- | -- | 18.73% | 45.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3412 | 1.3412 | 3.48% | -3.10% | -- | 16.29% | 26.55% | 22.55% | 50.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2961 | 1.2961 | -4.82% | -7.67% | -- | 14.02% | 22.55% | 18.43% | 45.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3618 | 1.3618 | -4.76% | -5.11% | -- | 20.01% | -- | 24.43% | 54.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4299 | 1.4299 | 4.99% | 0.42% | 11.03% | -- | 35.60% | 30.66% | 62.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3619 | 1.3619 | -1.60% | -10.88% | 10.20% | -- | 28.86% | 24.44% | 54.83% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3841 | 1.3841 | -1.40% | -9.97% | -- | 29.23% | -- | 26.47% | 57.36% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4038 | 1.4038 | -2.18% | -5.16% | -- | 31.36% | 32.43% | 28.27% | 58.84% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4351 | 1.4351 | 0.79% | -1.81% | -- | 34.28% | 36.35% | 31.13% | 59.90% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4239 | 1.4239 | -6.82% | -4.46% | 10.42% | 32.10% | -- | 30.11% | 60.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5281 | 1.5281 | -0.60% | 5.12% | -- | -- | -- | 39.63% | 72.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5374 | 1.5374 | 3.86% | 8.81% | 18.03% | 40.03% | -- | 40.48% | 73.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4802 | 1.4802 | 1.28% | 2.09% | 13.63% | 35.10% | -- | 35.25% | 68.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4615 | 1.4615 | -1.93% | 3.46% | 10.09% | -- | -- | 33.54% | 68.65% | -- | -- | | 2026-06-25 | 1.4903 | 1.4903 | 2.52% | 5.50% | 11.32% | -- | -- | 36.18% | 69.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4537 | 1.4537 | 2.89% | 4.50% | -- | 32.65% | -- | 32.83% | 65.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4129 | 1.4129 | -2.55% | 4.96% | -- | 30.80% | -- | 29.10% | 60.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4499 | 1.4499 | 2.64% | 9.85% | -- | 29.78% | 38.84% | 32.48% | 65.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4126 | 1.4126 | 1.55% | -- | -- | -- | 35.89% | 29.08% | 58.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3911 | 1.3911 | 3.34% | -- | -- | -- | -- | 27.11% | 56.27% | -- | -- | | 2026-06-16 | 1.3461 | 1.3461 | 1.98% | 4.53% | -- | 19.81% | -- | 23.00% | 51.21% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3199 | 1.3199 | 0.00% | 6.81% | -- | 17.27% | -- | 20.60% | 49.90% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2878 | 1.2878 | 4.21% | -0.13% | 5.45% | -- | 25.76% | 17.67% | 51.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2358 | 1.2358 | 0.00% | -- | 1.19% | 10.07% | 21.24% | 12.92% | 45.85% | -- | -- | | 2026-06-04 | 1.3252 | 1.3252 | 0.00% | -1.27% | -- | -- | -- | 21.09% | 53.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2895 | 1.2895 | 0.00% | -2.87% | -- | -- | -- | 17.83% | 49.80% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3026 | 1.3026 | -2.96% | -- | -- | -- | 29.06% | 19.02% | 51.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3423 | 1.3423 | 0.00% | -- | 14.36% | -- | -- | 22.65% | 56.05% | -- | -- | | 2026-05-26 | 1.3276 | 1.3276 | -0.83% | 3.88% | -- | 15.80% | 32.07% | 21.31% | 54.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3387 | 1.3387 | 0.00% | -- | -- | -- | 32.17% | 22.32% | 55.43% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2780 | 1.2780 | 0.00% | -0.23% | -- | 13.22% | 27.77% | 16.78% | 46.14% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3028 | 1.3028 | 1.71% | 6.93% | 14.61% | 15.41% | -- | 19.04% | 50.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2809 | 1.2809 | 0.00% | -- | 12.88% | 11.33% | -- | 17.04% | 48.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2213 | 1.2213 | 0.00% | -- | -- | -- | 24.47% | 11.60% | 38.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2184 | 1.2184 | 0.00% | -- | 14.01% | -- | 25.26% | 11.33% | 39.55% | -- | -- | | 2026-04-28 | 1.1738 | 1.1738 | 0.00% | -0.25% | 7.14% | -- | -- | 7.26% | 33.48% | -- | -- | | 2026-04-22 | 1.1930 | 1.1930 | 1.39% | -- | 6.78% | 4.86% | 22.98% | 9.01% | 34.21% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1767 | 1.1767 | 0.39% | 2.03% | 5.33% | 4.56% | -- | 7.52% | 32.38% | -- | -- | | 2026-04-20 | 1.1721 | 1.1721 | 0.00% | 3.11% | 4.91% | 4.91% | 20.45% | 7.10% | 30.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1533 | 1.1533 | 1.46% | 7.68% | 2.47% | 5.92% | 20.37% | 5.38% | 27.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1367 | 1.1367 | 0.18% | 6.36% | 1.00% | 4.24% | 18.89% | 3.87% | 26.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1347 | 1.1347 | 0.00% | 6.18% | -- | 3.81% | 19.00% | 3.68% | 23.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0710 | 1.0710 | 0.22% | -- | -4.60% | -2.90% | 15.21% | -2.14% | 16.41% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0687 | 1.0687 | -0.85% | -2.46% | -- | -0.64% | -- | -2.35% | 18.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0779 | 1.0779 | 0.00% | -- | -- | 0.21% | 11.77% | -1.51% | 19.98% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0979 | 1.0979 | 0.21% | 1.64% | -- | -- | 14.17% | 0.32% | 21.66% | -- | -- | | 2026-03-27 | 1.0956 | 1.0956 | 0.00% | -1.93% | -- | 1.34% | 14.03% | 0.11% | 22.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0959 | 1.0959 | 1.45% | -- | -- | -- | -- | 0.14% | 21.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0802 | 1.0802 | -3.31% | -3.85% | -4.31% | -- | -- | -1.30% | 19.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1172 | 1.1172 | 0.00% | -0.74% | -1.03% | 6.51% | 15.02% | 2.08% | 26.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1235 | 1.1235 | -0.18% | -- | -0.47% | -- | 16.10% | 2.66% | 26.08% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1255 | 1.1255 | -0.89% | 0.25% | -0.29% | -- | 18.03% | 2.84% | 23.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1356 | 1.1356 | 0.00% | -- | -1.30% | -- | 19.26% | 3.76% | 25.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1227 | 1.1227 | 0.00% | -- | -- | -- | 17.16% | 2.59% | 20.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1465 | 1.1465 | 0.00% | 1.57% | -0.15% | -- | -- | 4.76% | 22.44% | -- | -- | | 2026-02-13 | 1.1288 | 1.1288 | -1.89% | -- | 3.51% | -- | 19.39% | 3.14% | 17.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1505 | 1.1505 | 0.00% | 2.53% | -- | 9.40% | -- | 5.13% | 21.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1221 | 1.1221 | 0.00% | -- | 2.53% | 8.24% | -- | 2.53% | 17.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1631 | 1.1631 | 1.30% | 4.11% | 7.58% | -- | 22.69% | 6.28% | 21.37% | -- | -- | | 2026-01-26 | 1.1482 | 1.1482 | 0.18% | 1.80% | 6.21% | -- | -- | 4.92% | 19.82% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1461 | 1.1461 | 0.74% | 2.66% | -- | 13.05% | -- | 4.72% | 19.60% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1377 | 1.1377 | 1.09% | -- | 6.91% | -- | -- | 3.96% | 18.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1254 | 1.1254 | 0.73% | 3.36% | 7.29% | 10.24% | -- | 2.83% | 17.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1172 | 1.1172 | -0.95% | 2.45% | 6.51% | -- | 19.92% | 2.08% | 16.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1279 | 1.1279 | 1.03% | -- | 7.53% | -- | -- | 3.06% | 17.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1164 | 1.1164 | 0.00% | 2.13% | -- | 10.31% | 19.17% | 2.01% | 16.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0888 | 1.0888 | -0.16% | -1.29% | -- | 9.77% | 17.38% | -0.51% | 14.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0905 | 1.0905 | 0.00% | -- | -- | 6.07% | -- | -0.36% | 15.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0931 | 1.0931 | 0.00% | 1.63% | -- | -- | 17.16% | -0.12% | 15.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1030 | 1.1030 | 0.00% | 2.55% | -- | 1.93% | -- | 0.79% | 16.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0944 | 1.0944 | 1.75% | -- | -- | 1.14% | 18.11% | 0.00% | 15.79% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0756 | 1.0756 | 0.00% | -- | 4.41% | -0.60% | 13.77% | -- | 16.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0811 | 1.0811 | 0.00% | 3.07% | -- | -- | 14.79% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0642 | 1.0642 | 1.46% | 0.89% | 6.93% | 2.18% | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0489 | 1.0489 | 0.36% | -- | 1.68% | 2.04% | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0451 | 1.0451 | 0.00% | -1.08% | -- | 1.63% | 12.90% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0548 | 1.0548 | 0.00% | -0.41% | 0.79% | -- | 15.42% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0565 | 1.0565 | 0.00% | -- | -- | 2.33% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0591 | 1.0591 | 0.00% | 1.46% | 0.17% | 4.16% | 16.53% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0395 | 1.0395 | 0.00% | -- | 0.10% | -- | 15.22% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0439 | 1.0439 | 1.33% | -- | -- | -- | 16.89% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0302 | 1.0302 | 0.00% | 3.52% | -- | -- | 15.42% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9952 | 0.9952 | 0.00% | -4.90% | -2.52% | -4.32% | 10.80% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0316 | 1.0316 | 0.00% | -1.90% | -- | 0.55% | 14.88% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0465 | 1.0465 | 0.00% | -1.02% | 5.50% | 1.01% | 17.08% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0516 | 1.0516 | 0.00% | 1.44% | -- | -- | 18.22% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0573 | 1.0573 | -0.10% | -- | -2.29% | -- | 16.51% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0584 | 1.0584 | 2.09% | 0.41% | -2.19% | 1.55% | 17.88% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0367 | 1.0367 | 0.79% | -2.55% | -4.20% | -- | 14.53% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0286 | 1.0286 | -0.95% | -- | -4.94% | -0.64% | 13.98% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0385 | 1.0385 | 0.00% | -- | -4.03% | 0.98% | 15.59% | -- | 15.58% | -- | -- | | 2025-10-30 | 1.0541 | 1.0541 | -0.91% | 3.98% | -2.59% | -- | 17.76% | -- | 18.35% | -- | -- | | 2025-10-29 | 1.0638 | 1.0638 | 0.00% | -- | -- | 3.16% | 18.06% | -- | 19.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0138 | 1.0138 | 0.00% | 0.17% | -2.91% | -3.77% | 11.74% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0209 | 1.0209 | 0.00% | 2.92% | -0.68% | -- | 13.02% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0121 | 1.0121 | 0.00% | -- | -1.02% | -3.84% | 10.62% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9919 | 0.9919 | -3.52% | -8.34% | -- | -6.41% | 8.05% | -- | 8.77% | -- | -- | | 2025-10-13 | 1.0281 | 1.0281 | 0.00% | -4.99% | -- | -2.79% | 13.99% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0821 | 1.0821 | 0.00% | 3.63% | -- | -- | 20.10% | -- | 18.46% | 开放申购 | 开放赎回 |
|