|
| 交银趋势优先混合-C(013430)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 | | 2026-09-18 | 4.9941 | 5.2771 | 0.68% | -0.34% | -0.78% | 7.34% | 5.89% | -0.82% | 21.45% | -- | -- | | 2026-09-17 | 4.9604 | 5.2434 | -0.40% | -2.22% | -1.20% | 5.10% | 3.60% | -1.49% | 20.06% | 限大额 | 开放赎回 | | 2026-09-16 | 4.9803 | 5.2633 | 0.22% | -2.54% | 0.47% | 5.41% | 3.99% | -1.10% | 20.54% | 限大额 | 开放赎回 | | 2026-09-15 | 4.9693 | 5.2523 | -0.54% | -2.65% | 0.25% | 2.24% | -- | -1.31% | 20.28% | 限大额 | 开放赎回 | | 2026-09-14 | 4.9965 | 5.2795 | -0.29% | -1.66% | 0.80% | 4.14% | -- | -0.77% | 20.33% | 限大额 | 开放赎回 | | 2026-09-11 | 5.0111 | 5.2941 | -1.22% | -1.62% | -0.15% | 6.70% | 3.82% | -0.48% | 21.12% | 限大额 | 开放赎回 | | 2026-09-10 | 5.0731 | 5.3561 | -0.73% | -- | -0.68% | 7.46% | 6.29% | 0.75% | 22.87% | 限大额 | 开放赎回 | | 2026-09-09 | 5.1103 | 5.3933 | 0.11% | 0.82% | 1.06% | 7.97% | -- | 1.49% | 23.77% | 限大额 | 开放赎回 | | 2026-09-08 | 5.1046 | 5.3876 | 0.47% | -0.84% | 0.95% | -- | 6.51% | 1.37% | 23.63% | 限大额 | 开放赎回 | | 2026-09-07 | 5.0807 | 5.3637 | -0.26% | -0.93% | 0.47% | -- | -- | 0.90% | 24.31% | 限大额 | 开放赎回 | | 2026-09-04 | 5.0938 | 5.3768 | 0.00% | -0.93% | 2.55% | 5.44% | 9.37% | 1.16% | 22.84% | 限大额 | 开放赎回 | | 2026-09-02 | 5.0688 | 5.3518 | -1.54% | -0.53% | 0.69% | 2.36% | -- | 0.66% | 22.65% | 限大额 | 开放赎回 | | 2026-09-01 | 5.1480 | 5.4310 | 0.38% | 1.90% | 2.26% | -- | -- | 2.23% | 24.57% | 限大额 | 开放赎回 | | 2026-08-31 | 5.1284 | 5.4114 | -0.26% | 1.60% | 1.87% | 4.23% | -- | 1.84% | 24.68% | 限大额 | 开放赎回 | | 2026-08-28 | 5.1418 | 5.4248 | 0.08% | 2.27% | 5.56% | -- | -- | 2.11% | 25.62% | 限大额 | 开放赎回 | | 2026-08-27 | 5.1378 | 5.4208 | 0.82% | 1.93% | 5.39% | -- | -- | 2.03% | 25.54% | 限大额 | 开放赎回 | | 2026-08-26 | 5.0959 | 5.3789 | 0.87% | 1.65% | 6.35% | 1.25% | -- | 1.20% | 24.52% | 限大额 | 开放赎回 | | 2026-08-25 | 5.0520 | 5.3350 | 0.09% | 0.37% | 5.44% | 1.27% | 6.62% | 0.33% | 23.45% | 限大额 | 开放赎回 | | 2026-08-24 | 5.0474 | 5.3304 | 0.39% | 0.54% | 5.34% | -- | -- | 0.24% | 22.95% | 限大额 | 开放赎回 | | 2026-08-21 | 5.0276 | 5.3106 | -0.26% | 1.42% | 5.12% | 0.71% | 8.29% | -0.16% | 21.17% | 限大额 | 开放赎回 | | 2026-08-20 | 5.0406 | 5.3236 | 0.55% | 1.17% | 7.26% | -0.55% | 9.06% | 0.10% | 19.03% | 限大额 | 开放赎回 | | 2026-08-19 | 5.0130 | 5.2960 | -0.40% | -0.59% | 9.07% | -1.12% | 9.33% | -0.45% | 18.38% | 限大额 | 开放赎回 | | 2026-08-18 | 5.0332 | 5.3162 | 0.25% | 0.29% | 9.51% | -- | 9.65% | -0.05% | 18.85% | 限大额 | 开放赎回 | | 2026-08-17 | 5.0205 | 5.3035 | 1.28% | -1.71% | 9.24% | -- | 9.39% | -0.30% | 17.66% | 限大额 | 开放赎回 | | 2026-08-14 | 4.9570 | 5.2400 | -0.51% | -1.97% | 6.91% | -- | -- | -1.56% | 15.76% | 限大额 | 开放赎回 | | 2026-08-13 | 4.9822 | 5.2652 | -1.20% | -0.92% | 9.78% | -5.48% | -- | -1.06% | 17.45% | 限大额 | 开放赎回 | | 2026-08-12 | 5.0428 | 5.3258 | 0.49% | -0.10% | 9.88% | -5.46% | 10.18% | 0.14% | 18.88% | 限大额 | 开放赎回 | | 2026-08-11 | 5.0184 | 5.3014 | -1.75% | 1.03% | 9.35% | -- | 9.97% | -0.34% | 18.31% | 限大额 | 开放赎回 | | 2026-08-10 | 5.1080 | 5.3910 | 1.01% | 1.86% | 11.30% | -4.07% | 11.72% | 1.44% | 18.52% | 限大额 | 开放赎回 | | 2026-08-07 | 5.0568 | 5.3398 | 0.56% | 0.45% | 9.14% | -- | -- | 0.42% | 17.16% | 限大额 | 开放赎回 | | 2026-08-06 | 5.0284 | 5.3114 | -0.38% | 0.14% | 6.75% | -7.10% | 10.59% | -0.14% | 16.60% | 限大额 | 开放赎回 | | 2026-08-05 | 5.0478 | 5.3308 | 1.62% | 1.03% | 8.89% | -- | 11.63% | 0.24% | 17.05% | 限大额 | 开放赎回 | | 2026-08-04 | 4.9671 | 5.2501 | -0.95% | 1.97% | 7.15% | -- | -- | -1.36% | 15.18% | 限大额 | 开放赎回 | | 2026-08-03 | 5.0149 | 5.2979 | -0.38% | 2.87% | 8.18% | -- | 12.51% | -0.41% | 15.58% | 限大额 | 开放赎回 | | 2026-07-31 | 5.0341 | 5.3171 | 0.25% | 5.06% | 11.97% | -- | -- | -0.03% | 16.46% | 限大额 | 开放赎回 | | 2026-07-30 | 5.0214 | 5.3044 | 0.50% | 2.24% | 11.69% | -- | -- | -0.28% | 16.98% | 限大额 | 开放赎回 | | 2026-07-29 | 4.9962 | 5.2792 | 2.57% | 3.11% | 9.87% | -- | -- | -0.78% | 16.39% | 限大额 | 开放赎回 | | 2026-07-28 | 4.8709 | 5.1539 | -0.09% | 1.85% | 8.43% | -- | -- | -3.27% | 13.47% | 限大额 | 开放赎回 | | 2026-07-27 | 4.8751 | 5.1581 | 1.74% | 3.74% | 8.52% | -- | 8.73% | -3.19% | 13.70% | 限大额 | 开放赎回 | | 2026-07-24 | 4.7915 | 5.0745 | -2.44% | 4.25% | 3.64% | -- | 6.96% | -4.85% | 9.89% | 限大额 | 开放赎回 | | 2026-07-23 | 4.9114 | 5.1944 | 1.36% | 4.65% | 6.32% | -7.07% | -- | -2.46% | 13.03% | 限大额 | 开放赎回 | | 2026-07-22 | 4.8456 | 5.1286 | 1.32% | 2.70% | -- | -- | 7.28% | -3.77% | 11.52% | 限大额 | 开放赎回 | | 2026-07-21 | 4.7826 | 5.0656 | 1.77% | 3.14% | 2.80% | -10.18% | 7.31% | -5.02% | 10.07% | 限大额 | 开放赎回 | | 2026-07-20 | 4.6995 | 4.9825 | 2.25% | 3.55% | 1.01% | -11.49% | 7.11% | -6.67% | 8.26% | 限大额 | 开放赎回 | | 2026-07-17 | 4.5960 | 4.8790 | -2.07% | 0.15% | -2.62% | -- | -- | -8.73% | 4.73% | 限大额 | 开放赎回 | | 2026-07-16 | 4.6930 | 4.9760 | -0.53% | 3.36% | -0.68% | -12.24% | 7.40% | -6.80% | 7.02% | 限大额 | 开放赎回 | | 2026-07-15 | 4.7181 | 5.0011 | 1.75% | 3.22% | -2.93% | -- | 8.43% | -6.30% | 7.59% | 限大额 | 开放赎回 | | 2026-07-14 | 4.6368 | 4.9198 | 2.17% | 0.07% | -3.36% | -- | 6.06% | -7.92% | 5.74% | 限大额 | 开放赎回 | | 2026-07-13 | 4.5385 | 4.8215 | -1.10% | -3.65% | -5.41% | -14.82% | 4.77% | -9.87% | 2.72% | 限大额 | 开放赎回 | | 2026-07-10 | 4.5892 | 4.8722 | 1.07% | -1.00% | -2.79% | -- | 5.99% | -8.86% | 4.17% | 限大额 | 开放赎回 | | 2026-07-09 | 4.5406 | 4.8236 | -0.67% | -0.50% | -4.07% | -- | 4.83% | -9.83% | 3.83% | 限大额 | 开放赎回 | | 2026-07-08 | 4.5711 | 4.8541 | -1.35% | 0.58% | -- | -- | -- | -9.22% | 4.52% | 限大额 | 开放赎回 | | 2026-07-07 | 4.6335 | 4.9165 | -1.63% | 3.06% | -- | -13.03% | -- | -7.98% | 5.95% | 限大额 | 开放赎回 | | 2026-07-06 | 4.7103 | 4.9933 | 1.61% | 3.58% | -- | -10.22% | 9.28% | -6.46% | 8.22% | 限大额 | 开放赎回 | | 2026-07-03 | 4.6357 | 4.9187 | 1.58% | 3.19% | -- | -11.64% | -- | -7.94% | 5.32% | 限大额 | 开放赎回 | | 2026-07-02 | 4.5636 | 4.8466 | 0.41% | -0.54% | -7.84% | -13.74% | -- | -9.37% | 5.17% | 限大额 | 开放赎回 | | 2026-07-01 | 4.5448 | 4.8278 | 1.09% | -1.69% | -- | -- | -- | -9.74% | 4.74% | 限大额 | 开放赎回 | | 2026-06-30 | 4.4959 | 4.7789 | -1.13% | -2.68% | -8.63% | -- | 4.68% | -10.72% | 3.61% | 限大额 | 开放赎回 | | 2026-06-29 | 4.5473 | 4.8303 | 1.23% | -- | -7.58% | -- | 6.46% | -9.70% | 5.11% | 限大额 | 开放赎回 | | 2026-06-26 | 4.4922 | 4.7752 | -2.10% | -3.44% | -10.75% | -- | -- | -10.79% | 4.49% | -- | -- | | 2026-06-25 | 4.5884 | 4.8714 | -0.75% | -1.38% | -8.02% | -- | -- | -8.88% | 8.51% | 限大额 | 开放赎回 | | 2026-06-24 | 4.6231 | 4.9061 | 0.08% | -2.04% | -- | -10.98% | -- | -8.19% | 9.33% | 限大额 | 开放赎回 | | 2026-06-23 | 4.6196 | 4.9026 | 0.00% | -2.23% | -- | -9.09% | 9.38% | -8.26% | 9.25% | 限大额 | 开放赎回 | | 2026-06-18 | 4.6524 | 4.9354 | -1.42% | -0.93% | -- | -- | 8.57% | -7.61% | 10.33% | 限大额 | 开放赎回 | | 2026-06-17 | 4.7196 | 5.0026 | -0.11% | -0.03% | -- | -12.45% | -- | -6.27% | 11.92% | -- | -- | | 2026-06-16 | 4.7249 | 5.0079 | -2.79% | -0.17% | -- | -12.84% | -- | -6.17% | 12.05% | 限大额 | 开放赎回 | | 2026-06-15 | 4.8604 | 5.1434 | 1.30% | -- | -- | -11.37% | 13.93% | -3.48% | 14.90% | 限大额 | 开放赎回 | | 2026-06-12 | 4.7979 | 5.0809 | 2.16% | -- | -10.05% | -12.40% | 12.23% | -4.72% | 12.78% | -- | -- | | 2026-06-11 | 4.6963 | 4.9793 | -0.53% | -2.78% | -- | -- | -- | -6.74% | 8.67% | 限大额 | 开放赎回 | | 2026-06-10 | 4.7211 | 5.0041 | -0.25% | -- | -11.34% | -- | 10.52% | -6.24% | 9.24% | 限大额 | 开放赎回 | | 2026-06-09 | 4.7330 | 5.0160 | 0.00% | -4.42% | -11.11% | -- | 10.43% | -6.01% | 9.52% | 限大额 | 开放赎回 | | 2026-06-04 | 4.8308 | 5.1138 | 0.00% | -- | -- | -10.33% | -- | -4.07% | 9.48% | 限大额 | 开放赎回 | | 2026-06-02 | 4.9518 | 5.2348 | 0.00% | -1.61% | -- | -10.75% | -- | -1.66% | 12.23% | 限大额 | 开放赎回 | | 2026-05-29 | 4.9204 | 5.2034 | 0.00% | -- | -- | -- | -- | -2.29% | 10.79% | 限大额 | 开放赎回 | | 2026-05-26 | 5.0330 | 5.3160 | 0.89% | -0.72% | -- | -- | 18.98% | -0.05% | 15.22% | 限大额 | 开放赎回 | | 2026-05-25 | 4.9884 | 5.2714 | 0.00% | -- | -- | -- | 18.44% | -0.94% | 15.59% | 限大额 | 开放赎回 | | 2026-05-21 | 4.9924 | 5.2754 | -1.50% | -- | -6.24% | -- | 17.28% | -0.86% | 16.32% | 限大额 | 开放赎回 | | 2026-05-20 | 5.0686 | 5.3516 | -0.02% | -3.84% | -4.54% | -- | 19.86% | 0.66% | 18.09% | 限大额 | 开放赎回 | | 2026-05-19 | 5.0697 | 5.3527 | 0.00% | -4.95% | -- | -- | 20.69% | 0.68% | 18.12% | 限大额 | 开放赎回 | | 2026-05-13 | 5.2710 | 5.5540 | -1.18% | -2.62% | -1.08% | -- | 25.33% | 4.68% | 22.28% | 限大额 | 开放赎回 | | 2026-05-12 | 5.3339 | 5.6169 | 0.00% | -- | -- | -2.85% | 27.29% | 5.93% | 23.74% | 限大额 | 开放赎回 | | 2026-05-08 | 5.3248 | 5.6078 | 0.00% | -- | -- | -- | -- | 5.75% | 22.23% | 限大额 | 开放赎回 | | 2026-05-06 | 5.4129 | 5.6959 | 0.00% | -- | 3.18% | -- | -- | 7.49% | 24.47% | -- | -- | | 2026-04-23 | 5.2848 | 5.5678 | 0.00% | -1.17% | 4.00% | -1.87% | -- | 4.95% | 24.15% | -- | -- | | 2026-04-21 | 5.3247 | 5.6077 | 0.28% | -- | -- | 0.34% | -- | 5.74% | 25.08% | -- | -- | | 2026-04-20 | 5.3098 | 5.5928 | 0.00% | -0.35% | -- | 0.61% | 30.08% | 5.45% | 22.98% | 限大额 | 开放赎回 | | 2026-04-16 | 5.3475 | 5.6305 | 0.00% | -- | -1.36% | 4.96% | 30.24% | 6.20% | 21.16% | 限大额 | 开放赎回 | | 2026-04-13 | 5.3284 | 5.6114 | 0.00% | 1.56% | -2.84% | -- | -- | 5.82% | 23.13% | 限大额 | 开放赎回 | | 2026-04-07 | 5.3277 | 5.6107 | 1.55% | 1.87% | -1.87% | 4.98% | 36.64% | 5.80% | 23.97% | 限大额 | 开放赎回 | | 2026-04-03 | 5.2463 | 5.5293 | -0.84% | -- | -- | -- | 26.45% | 4.19% | 24.19% | 限大额 | 开放赎回 | | 2026-04-02 | 5.2907 | 5.5737 | 0.00% | -- | -4.64% | -- | 26.67% | 5.07% | 24.33% | 限大额 | 开放赎回 | | 2026-03-31 | 5.2299 | 5.5129 | 0.00% | 0.71% | -- | -- | -- | 3.86% | 22.90% | 限大额 | 开放赎回 | | 2026-03-24 | 5.1931 | 5.4761 | 2.20% | -3.66% | -5.02% | -- | 23.93% | 3.13% | 21.67% | 限大额 | 开放赎回 | | 2026-03-23 | 5.0813 | 5.3643 | 0.00% | -6.27% | -- | -- | -- | 0.91% | 18.46% | 限大额 | 开放赎回 | | 2026-03-17 | 5.3906 | 5.6736 | -0.56% | -- | -- | -- | 30.02% | 7.05% | 25.60% | 限大额 | 开放赎回 | | 2026-03-16 | 5.4211 | 5.7041 | -1.15% | -- | -- | -- | -- | 7.66% | 26.42% | 限大额 | 开放赎回 | | 2026-03-13 | 5.4842 | 5.7672 | 0.13% | 1.01% | -- | -- | -- | 8.91% | 26.81% | 限大额 | 开放赎回 | | 2026-03-12 | 5.4770 | 5.7600 | 0.00% | 1.79% | -0.25% | -- | 34.10% | 8.77% | 27.28% | 限大额 | 开放赎回 | | 2026-03-06 | 5.4292 | 5.7122 | 0.90% | -- | -- | -- | 33.57% | 7.82% | 22.86% | 限大额 | 开放赎回 | | 2026-03-05 | 5.3806 | 5.6636 | -0.13% | -- | -1.44% | -- | -- | 6.85% | 22.30% | 限大额 | 开放赎回 | | 2026-03-04 | 5.3875 | 5.6705 | 0.00% | -- | -1.48% | -- | -- | 6.99% | 22.46% | 限大额 | 开放赎回 | | 2026-03-02 | 5.5481 | 5.8311 | 0.00% | -- | 5.29% | -- | 37.68% | 10.18% | 27.17% | 限大额 | 开放赎回 | | 2026-02-24 | 5.4677 | 5.7507 | 0.00% | -- | 1.53% | -- | -- | 8.58% | 25.57% | 限大额 | 开放赎回 | | 2026-02-12 | 5.4906 | 5.7736 | -0.11% | 0.58% | 7.44% | 9.44% | -- | 9.04% | 23.59% | 限大额 | 开放赎回 | | 2026-02-11 | 5.4968 | 5.7798 | 0.00% | 0.52% | 8.02% | 10.01% | -- | 9.16% | 23.73% | 限大额 | 开放赎回 | | 2026-02-09 | 5.4964 | 5.7794 | 0.00% | 4.31% | 8.01% | -- | -- | 9.15% | 24.32% | 限大额 | 开放赎回 | | 2026-02-05 | 5.4590 | 5.7420 | -0.17% | -- | 8.41% | 11.33% | -- | 8.41% | 23.76% | 限大额 | 开放赎回 | | 2026-02-04 | 5.4685 | 5.7515 | 0.00% | 0.67% | -- | 11.97% | -- | 8.60% | 23.97% | 限大额 | 开放赎回 | | 2026-02-02 | 5.2692 | 5.5522 | -3.21% | -2.59% | -- | -- | -- | 4.64% | 18.59% | 限大额 | 开放赎回 | | 2026-01-30 | 5.4438 | 5.7268 | 0.00% | 1.08% | -- | -- | -- | 8.11% | 24.13% | 限大额 | 开放赎回 | | 2026-01-28 | 5.4320 | 5.7150 | 0.52% | 2.36% | -- | -- | -- | 7.87% | 24.18% | 限大额 | 开放赎回 | | 2026-01-27 | 5.4037 | 5.6867 | -0.11% | 2.39% | -- | 8.61% | -- | 7.31% | 23.53% | -- | -- | | 2026-01-26 | 5.4095 | 5.6925 | 0.45% | 4.90% | -- | 9.74% | 35.91% | 7.43% | 23.66% | 限大额 | 开放赎回 | | 2026-01-23 | 5.3855 | 5.6685 | 0.01% | 5.70% | -- | -- | 36.17% | 6.95% | 23.11% | 限大额 | 开放赎回 | | 2026-01-22 | 5.3847 | 5.6677 | 1.47% | 5.25% | 7.30% | -- | -- | 6.93% | 23.10% | 限大额 | 开放赎回 | | 2026-01-21 | 5.3069 | 5.5899 | 0.55% | 4.30% | 5.50% | 6.83% | 33.92% | 5.39% | 21.32% | 限大额 | 开放赎回 | | 2026-01-20 | 5.2778 | 5.5608 | 2.35% | -- | 4.92% | 6.84% | 33.35% | 4.81% | 20.65% | 限大额 | 开放赎回 | | 2026-01-19 | 5.1566 | 5.4396 | 1.21% | 0.91% | 2.51% | 4.23% | -- | 2.40% | 19.23% | 限大额 | 开放赎回 | | 2026-01-16 | 5.0950 | 5.3780 | -0.41% | 0.12% | -- | 1.82% | -- | 1.18% | 18.26% | 限大额 | 开放赎回 | | 2026-01-15 | 5.1159 | 5.3989 | 0.54% | 0.62% | 3.62% | -- | -- | 1.60% | 19.26% | 限大额 | 开放赎回 | | 2026-01-14 | 5.0883 | 5.3713 | 0.00% | 0.26% | -- | 2.17% | 28.49% | 1.05% | 18.61% | 限大额 | 开放赎回 | | 2026-01-12 | 5.1103 | 5.3933 | 0.42% | 1.49% | -- | -- | 32.28% | 1.49% | 19.46% | 限大额 | 开放赎回 | | 2026-01-09 | 5.0889 | 5.3719 | 0.08% | -- | -- | -- | -- | 1.06% | 17.86% | 限大额 | 开放赎回 | | 2026-01-08 | 5.0846 | 5.3676 | 0.19% | -- | -- | 4.92% | -- | 0.98% | 17.58% | 限大额 | 开放赎回 | | 2026-01-07 | 5.0751 | 5.3581 | 0.00% | -- | -- | 4.72% | -- | 0.79% | 17.36% | 限大额 | 开放赎回 | | 2026-01-05 | 5.0355 | 5.3185 | 0.00% | 1.62% | -- | 3.90% | 27.90% | 0.00% | 16.57% | 限大额 | 开放赎回 | | 2025-12-29 | 4.9550 | 5.2380 | 0.00% | -1.26% | 0.96% | -- | -- | 25.10% | 17.29% | 限大额 | 开放赎回 | | 2025-12-25 | 5.0294 | 5.3124 | 0.00% | 0.62% | 2.81% | -- | 24.27% | 26.98% | 22.63% | 限大额 | 开放赎回 | | 2025-12-22 | 5.0184 | 5.3014 | -0.24% | 1.64% | 3.35% | 5.97% | -- | 26.70% | 21.75% | 限大额 | 开放赎回 | | 2025-12-19 | 5.0304 | 5.3134 | 0.64% | -- | -- | 6.04% | -- | 27.00% | 20.01% | 限大额 | 开放赎回 | | 2025-12-18 | 4.9985 | 5.2815 | 0.00% | -- | -- | 5.99% | 22.88% | 26.20% | 17.68% | 限大额 | 开放赎回 | | 2025-12-15 | 4.9372 | 5.2202 | 0.00% | -- | -1.46% | -- | 20.24% | 24.65% | 15.47% | 限大额 | 开放赎回 | | 2025-12-03 | 4.9675 | 5.2505 | 0.00% | -- | 0.70% | -- | 21.90% | 25.42% | 14.70% | 限大额 | 开放赎回 | | 2025-12-01 | 4.9593 | 5.2423 | 1.05% | -- | -- | -- | 22.20% | 25.21% | 14.08% | 限大额 | 开放赎回 | | 2025-11-28 | 4.9080 | 5.1910 | 0.00% | 1.08% | -- | -- | 21.75% | 23.91% | 13.84% | 限大额 | 开放赎回 | | 2025-11-25 | 4.8920 | 5.1750 | 0.00% | -- | -0.76% | 3.24% | 21.52% | 23.51% | 13.76% | 限大额 | 开放赎回 | | 2025-11-21 | 4.8558 | 5.1388 | 0.00% | -3.08% | -2.25% | 4.59% | 18.11% | 22.60% | 12.67% | 限大额 | 开放赎回 | | 2025-11-14 | 5.0101 | 5.2931 | 0.00% | -- | 0.60% | -- | 22.81% | 26.49% | 17.61% | 限大额 | 开放赎回 | | 2025-11-12 | 5.0171 | 5.3001 | 0.41% | 2.32% | -- | 9.62% | 21.82% | 26.67% | 17.45% | 限大额 | 开放赎回 | | 2025-11-11 | 4.9966 | 5.2796 | 0.00% | 2.31% | -- | 9.50% | 20.73% | 26.15% | 16.97% | 限大额 | 开放赎回 | | 2025-11-06 | 4.9373 | 5.2203 | 0.69% | -- | 1.88% | 8.59% | 20.31% | 24.65% | 15.16% | 限大额 | 开放赎回 | | 2025-11-05 | 4.9033 | 5.1863 | 0.40% | -1.45% | 1.18% | 8.43% | 19.12% | 23.80% | 14.37% | 限大额 | 开放赎回 | | 2025-11-04 | 4.8837 | 5.1667 | -1.00% | -- | 0.77% | -- | 20.05% | 23.30% | 13.91% | 限大额 | 开放赎回 | | 2025-11-03 | 4.9330 | 5.2160 | 0.00% | -0.85% | 1.79% | 10.67% | 22.61% | 24.55% | 17.30% | -- | -- | | 2025-10-29 | 4.9753 | 5.2583 | 0.00% | -- | -- | -- | 22.85% | 25.61% | 19.25% | 限大额 | 开放赎回 | | 2025-10-27 | 4.9755 | 5.2585 | 0.93% | 0.72% | 3.98% | 10.97% | 22.72% | 25.62% | 16.42% | 限大额 | 开放赎回 | | 2025-10-24 | 4.9296 | 5.2126 | 0.00% | -0.35% | 2.59% | 10.04% | 21.76% | 24.46% | 14.55% | 限大额 | 开放赎回 | | 2025-10-21 | 4.9676 | 5.2506 | 0.56% | -0.25% | 4.72% | 11.46% | 23.41% | 25.42% | 14.99% | 限大额 | 开放赎回 | | 2025-10-20 | 4.9398 | 5.2228 | -0.15% | -- | 4.13% | 12.58% | 23.42% | 24.72% | 15.13% | 限大额 | 开放赎回 | | 2025-10-17 | 4.9471 | 5.2301 | -1.14% | -- | 3.32% | -- | 25.64% | 24.90% | 13.27% | 限大额 | 开放赎回 | | 2025-10-16 | 5.0040 | 5.2870 | 0.00% | -- | 4.49% | 14.51% | 25.98% | 26.34% | 15.08% | 限大额 | 开放赎回 | | 2025-10-14 | 4.9800 | 5.2630 | 0.00% | 2.76% | -- | 13.91% | 23.41% | 25.73% | 14.53% | -- | -- | | 2025-09-30 | 4.8463 | 5.1293 | 0.00% | 2.12% | -- | 12.84% | 14.71% | 22.36% | 15.77% | 限大额 | 开放赎回 |
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