|
| 交银经济新动力混合-C(014096)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 | 3.5028 | 3.5028 | 0.00% | -- | -4.72% | -22.67% | -- | 4.74% | 29.45% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.6423 | 3.6423 | 0.85% | 0.14% | -3.07% | -17.31% | 19.38% | 8.91% | 33.23% | -- | -- | | 2026-09-17 | 3.6115 | 3.6115 | -0.12% | -1.03% | -3.56% | -16.52% | 18.01% | 7.99% | 31.69% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.6157 | 3.6157 | 0.17% | -0.25% | -1.05% | -13.71% | 19.09% | 8.12% | 31.84% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.6096 | 3.6096 | -0.72% | -0.23% | -1.21% | -12.18% | 18.25% | 7.93% | 31.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.6359 | 3.6359 | -0.04% | -0.04% | -0.49% | -7.53% | 19.78% | 8.72% | 31.93% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.6373 | 3.6373 | -0.32% | 0.20% | 0.42% | -- | 18.37% | 8.76% | 30.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.6491 | 3.6491 | 0.67% | -- | 1.49% | -- | -- | 9.11% | 30.01% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.6247 | 3.6247 | 0.19% | -0.53% | 0.58% | -9.47% | -- | 8.38% | 29.14% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.6180 | 3.6180 | -0.53% | -1.41% | 0.39% | -6.00% | 19.22% | 8.18% | 28.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.6374 | 3.6374 | 0.20% | -1.33% | 0.93% | -8.32% | -- | 8.76% | 30.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.6300 | 3.6300 | 0.00% | -1.26% | 4.17% | -- | 20.21% | 8.54% | 27.79% | 开放申购 | 开放赎回 | | 2026-09-02 | 3.6440 | 3.6440 | -0.70% | -1.12% | 6.31% | -9.37% | -- | 8.96% | 29.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.6696 | 3.6696 | -0.45% | 0.11% | 7.06% | -7.44% | -- | 9.73% | 30.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.6863 | 3.6863 | 0.27% | 0.23% | 7.54% | -- | -- | 10.23% | 31.28% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.6763 | 3.6763 | -0.83% | -0.92% | 7.04% | -12.39% | -- | 9.93% | 31.41% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.7071 | 3.7071 | 0.60% | 0.40% | 0.70% | -10.49% | -- | 10.85% | 33.53% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.6851 | 3.6851 | 0.53% | 0.60% | 2.73% | -11.01% | -- | 10.19% | 32.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.6655 | 3.6655 | -0.33% | -2.45% | 2.18% | -12.27% | 17.80% | 9.60% | 32.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.6777 | 3.6777 | -0.88% | -1.79% | 2.52% | -- | -- | 9.97% | 32.42% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.7103 | 3.7103 | 0.49% | 1.54% | -0.34% | -- | 19.71% | 10.94% | 33.40% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.6923 | 3.6923 | 0.79% | 1.66% | 6.85% | -- | 19.81% | 10.41% | 31.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.6633 | 3.6633 | -2.51% | 0.25% | 3.60% | -- | 19.65% | 9.54% | 30.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.7577 | 3.7577 | 0.35% | 3.75% | 6.27% | -- | -- | 12.36% | 33.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.7447 | 3.7447 | 2.49% | 4.15% | 5.90% | -- | -- | 11.97% | 32.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.6539 | 3.6539 | 0.60% | 1.39% | -11.57% | -- | 18.76% | 9.26% | 30.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.6321 | 3.6321 | -0.60% | 1.98% | -8.93% | -10.73% | 18.51% | 8.61% | 29.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.6540 | 3.6540 | 0.88% | 3.23% | -12.86% | -8.57% | 18.06% | 9.26% | 29.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.6220 | 3.6220 | 0.74% | 3.94% | -13.63% | -- | -- | 8.30% | 28.70% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.5955 | 3.5955 | -0.23% | 7.02% | -14.26% | -5.77% | -- | 7.51% | 26.18% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.6038 | 3.6038 | 1.18% | 5.14% | -16.09% | -6.06% | -- | 7.76% | 25.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.5617 | 3.5617 | 0.62% | 6.20% | -18.39% | -- | 14.70% | 6.50% | 22.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.5398 | 3.5398 | 1.58% | 1.92% | -20.57% | -4.88% | -- | 5.85% | 22.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.4847 | 3.4847 | 3.72% | 1.46% | -21.81% | -6.36% | -- | 4.20% | 20.19% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.3597 | 3.3597 | -1.98% | -8.73% | -24.61% | -9.72% | 9.95% | 0.46% | 16.02% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.4277 | 3.4277 | 2.20% | -4.45% | -27.80% | -7.89% | -- | 2.49% | 19.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.3538 | 3.3538 | -3.43% | -7.65% | -29.36% | -9.88% | 9.32% | 0.28% | 17.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.4730 | 3.4730 | 1.12% | -4.24% | -24.05% | -- | 14.04% | 3.85% | 21.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.4346 | 3.4346 | -6.70% | -7.74% | -24.18% | -5.90% | 11.67% | 2.70% | 20.20% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.6812 | 3.6812 | 2.62% | 6.53% | -18.74% | -- | 19.96% | 10.07% | 30.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.5873 | 3.5873 | -1.22% | 1.45% | -20.37% | -- | -- | 7.27% | 29.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.6315 | 3.6315 | 0.14% | -4.83% | -17.23% | -- | -- | 8.59% | 30.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.6266 | 3.6266 | -2.59% | -9.22% | -19.48% | -1.99% | -- | 8.44% | 30.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.7229 | 3.7229 | 7.74% | -9.90% | -15.48% | 2.03% | 19.70% | 11.32% | 33.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.4555 | 3.4555 | -2.28% | -13.36% | -21.56% | -4.90% | -- | 3.33% | 24.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.5360 | 3.5360 | -7.33% | -15.68% | -18.27% | -2.30% | 14.26% | 5.73% | 28.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.8157 | 3.8157 | -4.49% | -13.54% | -8.94% | 5.93% | 23.41% | 14.10% | 37.52% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.9951 | 3.9951 | -3.32% | -5.13% | -2.80% | 13.07% | -- | 19.46% | 43.98% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.1321 | 4.1321 | 3.61% | -3.79% | 5.09% | 15.67% | 32.51% | 23.56% | 48.92% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.9882 | 3.9882 | -4.89% | -8.62% | 1.43% | 13.36% | 28.27% | 19.25% | 43.88% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.1934 | 4.1934 | -4.98% | -5.91% | -- | 19.35% | 34.00% | 25.39% | 52.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.4134 | 4.4134 | 4.81% | 0.06% | 10.23% | 28.30% | 42.12% | 31.97% | 61.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.2110 | 4.2110 | -1.95% | -- | 9.41% | -- | -- | 25.92% | 54.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.2949 | 4.2949 | -1.59% | -9.54% | 8.25% | 29.64% | -- | 28.42% | 57.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.3644 | 4.3644 | -2.07% | -4.55% | 10.00% | -- | 40.15% | 30.50% | 59.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.4567 | 4.4567 | 1.04% | -1.62% | -- | -- | 44.44% | 33.26% | 60.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.4109 | 4.4109 | 0.00% | -4.61% | 9.70% | 31.87% | 42.79% | 31.89% | 60.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.7477 | 4.7477 | 3.83% | 8.21% | -- | -- | 55.86% | 41.96% | 72.59% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.5725 | 4.5725 | 0.94% | 1.53% | -- | 34.35% | -- | 36.73% | 68.32% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.5299 | 4.5299 | -2.04% | 2.84% | 9.39% | -- | -- | 35.45% | 68.93% | -- | -- | | 2026-06-25 | 4.6242 | 4.6242 | 2.64% | 4.98% | 10.67% | -- | 48.81% | 38.27% | 70.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.5052 | 4.5052 | 2.69% | 4.14% | -- | 32.59% | -- | 34.71% | 65.78% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.3873 | 4.3873 | -2.58% | 4.70% | -- | -- | -- | 31.19% | 61.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.5037 | 4.5037 | 2.24% | 9.58% | -- | 29.76% | 47.73% | 34.67% | 65.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.4050 | 4.4050 | 1.82% | -- | -- | -- | 45.36% | 31.72% | 59.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.3262 | 4.3262 | 3.24% | -- | -- | 25.79% | 43.73% | 29.36% | 56.38% | -- | -- | | 2026-06-16 | 4.1904 | 4.1904 | 1.95% | 4.66% | -- | 19.93% | 39.25% | 25.30% | 51.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.1101 | 4.1101 | 4.53% | 6.79% | -- | 17.14% | -- | 22.90% | 50.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.9320 | 3.9320 | 0.00% | -0.89% | -1.61% | 10.91% | 30.74% | 17.57% | 46.80% | -- | -- | | 2026-06-09 | 4.0037 | 4.0037 | 4.02% | -0.43% | 4.92% | -- | 34.19% | 19.72% | 51.88% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.8488 | 3.8488 | -2.99% | -2.92% | 0.86% | 9.15% | -- | 15.09% | 46.81% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.9675 | 3.9675 | 0.00% | -- | 6.62% | -- | -- | 18.63% | 50.16% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.0208 | 4.0208 | 1.41% | -2.90% | 8.05% | 10.91% | -- | 20.23% | 50.65% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.9647 | 3.9647 | 0.00% | -5.11% | 6.54% | -- | -- | 18.55% | 51.96% | -- | -- | | 2026-05-28 | 4.1963 | 4.1963 | 1.32% | -- | 14.97% | -- | 41.50% | 25.48% | 57.87% | -- | -- | | 2026-05-27 | 4.1417 | 4.1417 | 0.02% | -- | -- | -- | -- | 23.84% | 55.81% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.1409 | 4.1409 | -0.90% | -- | -- | 15.46% | 40.23% | 23.82% | 55.78% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.1783 | 4.1783 | 0.00% | -- | -- | -- | 40.63% | 24.94% | 56.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.0688 | 4.0688 | 1.81% | -- | 15.65% | 15.88% | -- | 21.66% | 52.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.9965 | 3.9965 | 0.00% | 7.40% | 13.75% | 11.43% | -- | 19.50% | 49.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.8158 | 3.8158 | -0.53% | 2.54% | -- | -- | -- | 14.10% | 40.40% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.8361 | 3.8361 | 0.00% | 3.08% | 15.79% | -- | -- | 14.71% | 41.78% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.7213 | 3.7213 | 0.00% | -- | -- | 5.67% | -- | 11.27% | 35.86% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.6500 | 3.6500 | 0.00% | 0.04% | 7.25% | 1.22% | -- | 9.14% | 33.26% | -- | -- | | 2026-04-22 | 3.7003 | 3.7003 | 1.41% | 4.72% | 6.62% | 5.70% | 28.76% | 10.64% | 33.09% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.6487 | 3.6487 | 0.42% | 2.14% | 5.13% | -- | -- | 9.10% | 31.23% | -- | -- | | 2026-04-20 | 3.6335 | 3.6335 | 0.40% | 3.28% | 4.69% | 5.68% | -- | 8.65% | 29.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.6191 | 3.6191 | 0.47% | 3.01% | 5.23% | 5.61% | 26.11% | 8.22% | 26.47% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.6020 | 3.6020 | 1.94% | 4.71% | 3.09% | 5.12% | -- | 7.71% | 26.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5334 | 3.5334 | -1.09% | -- | 0.70% | -- | 24.04% | 5.65% | 24.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.5722 | 3.5722 | 1.53% | 7.83% | 1.81% | -- | 26.39% | 6.81% | 25.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.5182 | 3.5182 | 0.13% | -- | 0.27% | -- | -- | 5.20% | 23.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.5135 | 3.5135 | 2.14% | -- | -- | 4.74% | 24.10% | 5.06% | 20.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.4400 | 3.4400 | 0.00% | 2.85% | -- | 2.55% | -- | 2.86% | 17.53% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.3129 | 3.3129 | 0.00% | -1.47% | -6.05% | -1.79% | 20.37% | -0.94% | 13.18% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.3448 | 3.3448 | 0.00% | -- | -7.74% | -- | 17.20% | 0.01% | 17.38% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.3623 | 3.3623 | 0.00% | -1.04% | -- | -- | -- | 0.54% | 18.00% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.4033 | 3.4033 | 0.00% | -1.94% | -- | -- | -- | 1.76% | 19.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.3978 | 3.3978 | 0.00% | -1.20% | -3.90% | -- | -- | 1.60% | 18.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.4707 | 3.4707 | 0.00% | -1.09% | -1.15% | -- | -- | 3.78% | 24.27% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.4391 | 3.4391 | -1.57% | -- | -2.05% | -- | 20.39% | 2.83% | 22.66% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.4939 | 3.4939 | -0.42% | -- | -0.49% | -- | -- | 4.47% | 24.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.5088 | 3.5088 | -1.03% | -0.49% | -0.07% | 8.11% | -- | 4.92% | 21.59% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.5453 | 3.5453 | 0.00% | -- | -1.15% | 9.23% | -- | 6.01% | 22.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.5262 | 3.5262 | 0.00% | -- | -- | 9.82% | -- | 5.44% | 18.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.6253 | 3.6253 | 0.00% | 3.25% | -- | -- | 29.27% | 8.40% | 21.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.5865 | 3.5865 | 0.00% | 2.15% | 1.28% | 15.59% | 28.78% | 7.24% | 19.63% | -- | -- | | 2026-02-24 | 3.5358 | 3.5358 | 0.70% | 0.70% | -- | -- | -- | 5.73% | 17.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.5111 | 3.5111 | -2.11% | -- | -- | -- | 24.59% | 4.99% | 14.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.5866 | 3.5866 | 1.46% | -- | 6.82% | 12.41% | -- | 7.25% | 17.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.5350 | 3.5350 | 0.00% | -- | 5.38% | -- | -- | 5.70% | 16.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.5215 | 3.5215 | 0.00% | -- | 6.32% | -- | -- | 5.30% | 13.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.6061 | 3.6061 | 0.33% | -- | -- | 13.98% | -- | 7.83% | 17.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.5944 | 3.5944 | 1.50% | 4.54% | -- | -- | -- | 7.48% | 17.08% | -- | -- | | 2026-01-26 | 3.5412 | 3.5412 | 0.00% | 1.70% | -- | -- | -- | 5.89% | 15.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.5008 | 3.5008 | 0.00% | -- | -- | -- | -- | 4.68% | 14.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.4383 | 3.4383 | -1.26% | -- | -- | 14.91% | 22.77% | 2.81% | 11.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.4820 | 3.4820 | 1.61% | 3.71% | -- | -- | -- | 4.12% | 13.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4267 | 3.4267 | 0.00% | 2.15% | -- | 13.08% | 21.48% | 2.46% | 11.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.3576 | 3.3576 | 0.09% | 0.40% | 3.45% | -- | -- | 0.40% | 11.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.3546 | 3.3546 | 0.23% | -- | -- | -- | 18.99% | 0.31% | 11.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.3470 | 3.3470 | -0.78% | -- | -- | 4.28% | -- | 0.08% | 10.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.3733 | 3.3733 | 0.00% | -- | 5.06% | 5.10% | -- | 0.87% | 11.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.3443 | 3.3443 | 0.00% | 1.37% | 4.16% | 4.20% | 19.78% | 0.00% | 10.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.3122 | 3.3122 | 0.40% | -- | 5.49% | 3.20% | 16.47% | 17.89% | 13.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2991 | 3.2991 | 0.00% | -- | 5.08% | -- | -- | 17.42% | 12.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2457 | 3.2457 | 0.37% | 1.09% | 1.72% | 6.92% | -- | 15.52% | 8.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.2337 | 3.2337 | 0.00% | -- | -- | 5.24% | -- | 15.09% | 7.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.2108 | 3.2108 | 0.00% | 2.26% | -- | -- | 17.32% | 14.28% | 7.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.1654 | 3.1654 | 0.00% | 2.02% | 0.60% | -- | 16.20% | 12.66% | 6.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1793 | 3.1793 | 1.26% | -- | -- | -- | 17.35% | 13.16% | 6.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1397 | 3.1397 | 0.00% | 3.92% | -0.76% | -- | 15.84% | 11.75% | 7.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1028 | 3.1028 | 0.00% | -- | -- | -- | 14.88% | 10.44% | 5.20% | -- | -- | | 2025-11-21 | 3.0214 | 3.0214 | 0.00% | -5.28% | -- | -2.52% | 11.36% | 7.54% | 1.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.1897 | 3.1897 | 0.00% | -- | 7.68% | 3.67% | 17.86% | 13.53% | 6.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1907 | 3.1907 | 0.00% | -- | -- | 3.09% | 18.72% | 13.56% | 8.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1464 | 3.1464 | 0.00% | -- | -1.97% | 2.96% | 15.74% | 11.99% | 8.79% | -- | -- | | 2025-10-28 | 3.1637 | 3.1637 | 0.00% | -- | -- | 2.86% | 16.46% | 12.60% | 11.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9922 | 2.9922 | 0.00% | -- | -1.86% | -- | 8.36% | 6.50% | 2.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.0304 | 3.0304 | 0.00% | -- | -0.19% | -1.99% | 9.34% | 7.86% | 3.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9623 | 2.9623 | 0.00% | -7.70% | -2.41% | -5.01% | 6.27% | 5.43% | 1.66% | -- | -- | | 2025-09-30 | 3.2095 | 3.2095 | 0.00% | 3.21% | -- | 5.36% | 16.92% | 14.23% | 10.17% | 开放申购 | 开放赎回 |
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