|
| 交银启诚混合-A(014038)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 | 1.3441 | 1.3441 | -0.55% | -2.95% | -2.95% | 2.51% | -0.83% | -4.54% | 25.84% | 限大额 | 开放赎回 | | 2026-09-16 | 1.3516 | 1.3516 | 0.26% | -3.31% | -1.26% | 2.77% | 0.03% | -4.01% | 26.54% | 限大额 | 开放赎回 | | 2026-09-15 | 1.3481 | 1.3481 | -0.72% | -3.47% | -1.51% | -0.50% | -- | -4.25% | 26.21% | 限大额 | 开放赎回 | | 2026-09-14 | 1.3579 | 1.3579 | -0.65% | -2.23% | -0.80% | 2.21% | -- | -3.56% | 26.73% | 限大额 | 开放赎回 | | 2026-09-11 | 1.3668 | 1.3668 | -1.31% | -1.93% | -1.76% | 5.13% | 0.34% | -2.93% | 28.07% | 限大额 | 开放赎回 | | 2026-09-10 | 1.3850 | 1.3850 | -0.92% | -- | -2.27% | -- | -- | -1.63% | 30.38% | 限大额 | 开放赎回 | | 2026-09-09 | 1.3979 | 1.3979 | 0.10% | 0.92% | -0.31% | 6.73% | -- | -0.72% | 31.59% | 限大额 | 开放赎回 | | 2026-09-08 | 1.3965 | 1.3965 | 0.55% | -0.76% | -0.41% | 7.02% | -- | -0.82% | 31.46% | 限大额 | 开放赎回 | | 2026-09-07 | 1.3889 | 1.3889 | -0.34% | -1.12% | -0.96% | -- | -- | -1.36% | 31.47% | 限大额 | 开放赎回 | | 2026-09-04 | 1.3937 | 1.3937 | 0.00% | -1.58% | 1.28% | -- | 6.91% | -1.02% | 30.19% | 限大额 | 开放赎回 | | 2026-09-02 | 1.3852 | 1.3852 | -1.56% | -1.40% | -0.36% | -- | -- | -1.62% | 30.30% | 限大额 | 开放赎回 | | 2026-09-01 | 1.4072 | 1.4072 | 0.18% | 1.41% | 1.22% | -- | -- | -0.06% | 32.37% | 限大额 | 开放赎回 | | 2026-08-31 | 1.4047 | 1.4047 | -0.81% | 1.50% | 1.04% | 2.50% | -- | -0.23% | 32.78% | 限大额 | 开放赎回 | | 2026-08-28 | 1.4161 | 1.4161 | 0.04% | 2.48% | 4.87% | 3.52% | -- | 0.58% | 34.74% | 限大额 | 开放赎回 | | 2026-08-27 | 1.4155 | 1.4155 | 0.75% | 2.52% | 4.57% | -- | -- | 0.53% | 34.73% | 限大额 | 开放赎回 | | 2026-08-26 | 1.4049 | 1.4049 | 1.25% | 1.74% | 5.45% | -- | -- | -0.22% | 33.72% | 限大额 | 开放赎回 | | 2026-08-25 | 1.3876 | 1.3876 | 0.27% | -0.01% | 4.15% | -- | 5.01% | -1.45% | 32.08% | 限大额 | 开放赎回 | | 2026-08-24 | 1.3839 | 1.3839 | 0.15% | -0.07% | 3.87% | -- | -- | -1.71% | 31.16% | 限大额 | 开放赎回 | | 2026-08-21 | 1.3818 | 1.3818 | 0.08% | 0.95% | 4.48% | -- | 6.53% | -1.86% | 30.26% | 限大额 | 开放赎回 | | 2026-08-20 | 1.3807 | 1.3807 | -0.01% | 0.47% | 7.01% | -1.69% | 6.74% | -1.94% | 27.56% | 限大额 | 开放赎回 | | 2026-08-19 | 1.3809 | 1.3809 | -0.49% | -1.25% | 9.63% | -- | 7.56% | -1.92% | 27.58% | 限大额 | 开放赎回 | | 2026-08-18 | 1.3877 | 1.3877 | 0.20% | -0.26% | 10.17% | -- | 7.93% | -1.44% | 28.21% | 限大额 | 开放赎回 | | 2026-08-17 | 1.3849 | 1.3849 | 1.18% | -2.28% | 9.95% | -- | -- | -1.64% | 27.04% | 限大额 | 开放赎回 | | 2026-08-14 | 1.3688 | 1.3688 | -0.39% | -2.39% | 7.27% | -- | -- | -2.78% | 24.79% | 限大额 | 开放赎回 | | 2026-08-13 | 1.3742 | 1.3742 | -1.73% | -1.55% | 10.38% | -6.44% | -- | -2.40% | 26.18% | 限大额 | 开放赎回 | | 2026-08-12 | 1.3984 | 1.3984 | 0.51% | -0.32% | 10.99% | -6.14% | 9.18% | -0.68% | 28.40% | 限大额 | 开放赎回 | | 2026-08-11 | 1.3913 | 1.3913 | -1.83% | 1.10% | 10.43% | -- | 9.05% | -1.19% | 27.75% | 限大额 | 开放赎回 | | 2026-08-10 | 1.4172 | 1.4172 | 1.06% | -- | 12.49% | -4.94% | 10.90% | 0.65% | 28.04% | 限大额 | 开放赎回 | | 2026-08-07 | 1.4023 | 1.4023 | 0.46% | 0.87% | 10.14% | -- | 10.30% | -0.40% | 26.32% | 限大额 | 开放赎回 | | 2026-08-06 | 1.3959 | 1.3959 | -0.50% | 0.53% | 7.68% | -7.47% | -- | -0.86% | 26.02% | 限大额 | 开放赎回 | | 2026-08-05 | 1.4029 | 1.4029 | 1.95% | 1.23% | 10.21% | -- | 11.23% | -0.36% | 26.65% | 限大额 | 开放赎回 | | 2026-08-04 | 1.3761 | 1.3761 | 0.00% | 1.90% | 8.11% | -- | 9.54% | -2.27% | 24.23% | 限大额 | 开放赎回 | | 2026-07-31 | 1.3902 | 1.3902 | 0.12% | 4.35% | 13.13% | -- | 12.27% | -1.26% | 24.98% | 限大额 | 开放赎回 | | 2026-07-30 | 1.3886 | 1.3886 | 0.20% | 2.01% | 13.00% | -- | -- | -1.38% | 25.73% | 限大额 | 开放赎回 | | 2026-07-29 | 1.3858 | 1.3858 | 2.62% | 3.31% | 11.53% | -- | 10.89% | -1.58% | 25.48% | 限大额 | 开放赎回 | | 2026-07-28 | 1.3504 | 1.3504 | -0.24% | 2.11% | 9.97% | -9.17% | 8.14% | -4.09% | 22.27% | 限大额 | 开放赎回 | | 2026-07-27 | 1.3536 | 1.3536 | 1.60% | 4.91% | 10.23% | -- | -- | -3.86% | 22.39% | 限大额 | 开放赎回 | | 2026-07-24 | 1.3323 | 1.3323 | -2.12% | 5.77% | 4.89% | -9.89% | -- | -5.38% | 18.56% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3612 | 1.3612 | 1.48% | 5.25% | 7.49% | -7.58% | -- | -3.32% | 21.60% | 限大额 | 开放赎回 | | 2026-07-22 | 1.3414 | 1.3414 | 1.43% | 3.58% | 3.74% | -- | 6.17% | -4.73% | 19.83% | 限大额 | 开放赎回 | | 2026-07-21 | 1.3225 | 1.3225 | 2.50% | 3.64% | 2.85% | -11.03% | -- | -6.07% | 18.14% | 限大额 | 开放赎回 | | 2026-07-20 | 1.2902 | 1.2902 | 2.43% | 3.63% | 0.33% | -12.95% | 5.51% | -8.37% | 14.89% | 限大额 | 开放赎回 | | 2026-07-17 | 1.2596 | 1.2596 | -2.61% | -0.02% | -3.94% | -- | -- | -10.54% | 10.63% | 限大额 | 开放赎回 | | 2026-07-16 | 1.2933 | 1.2933 | -0.13% | 3.83% | -1.67% | -13.21% | 6.21% | -8.15% | 13.63% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2950 | 1.2950 | 1.49% | 2.63% | -4.42% | -- | -- | -8.03% | 13.78% | 限大额 | 开放赎回 | | 2026-07-14 | 1.2760 | 1.2760 | 2.49% | 0.22% | -3.96% | -- | 4.48% | -9.38% | 12.11% | 限大额 | 开放赎回 | | 2026-07-13 | 1.2450 | 1.2450 | -1.18% | -3.96% | -6.29% | -16.39% | 3.06% | -11.58% | 9.09% | 限大额 | 开放赎回 | | 2026-07-10 | 1.2599 | 1.2599 | 1.15% | -1.02% | -- | -15.88% | -- | -10.52% | 10.95% | 限大额 | 开放赎回 | | 2026-07-09 | 1.2456 | 1.2456 | -1.28% | -0.21% | -4.89% | -- | 3.06% | -11.53% | 10.40% | 限大额 | 开放赎回 | | 2026-07-08 | 1.2618 | 1.2618 | -0.90% | 2.04% | -3.30% | -- | -- | -10.38% | 11.83% | 限大额 | 开放赎回 | | 2026-07-07 | 1.2732 | 1.2732 | -1.79% | 3.61% | -- | -14.50% | -- | -9.57% | 12.84% | 限大额 | 开放赎回 | | 2026-07-06 | 1.2964 | 1.2964 | 1.85% | 4.34% | -- | -11.66% | 7.65% | -7.93% | 14.83% | 限大额 | 开放赎回 | | 2026-07-03 | 1.2729 | 1.2729 | 1.98% | 3.66% | -- | -13.26% | 5.16% | -9.60% | 11.30% | 限大额 | 开放赎回 | | 2026-07-02 | 1.2482 | 1.2482 | 0.94% | -0.57% | -- | -15.54% | 3.42% | -11.35% | 10.46% | 限大额 | 开放赎回 | | 2026-07-01 | 1.2366 | 1.2366 | 0.63% | -2.65% | -- | -- | -- | -12.17% | 9.43% | 限大额 | 开放赎回 | | 2026-06-30 | 1.2288 | 1.2288 | -1.10% | -2.96% | -10.33% | -- | 2.44% | -12.73% | 8.74% | 限大额 | 开放赎回 | | 2026-06-29 | 1.2425 | 1.2425 | 1.18% | -3.91% | -9.33% | -15.38% | -- | -11.75% | 10.34% | 限大额 | 开放赎回 | | 2026-06-26 | 1.2280 | 1.2280 | -2.18% | -4.50% | -- | -- | -- | -12.78% | 10.30% | -- | -- | | 2026-06-25 | 1.2554 | 1.2554 | -1.17% | -2.37% | -- | -- | -- | -10.84% | 13.73% | 限大额 | 开放赎回 | | 2026-06-24 | 1.2702 | 1.2702 | 0.31% | -3.13% | -- | -12.86% | -- | -9.79% | 15.08% | 限大额 | 开放赎回 | | 2026-06-23 | 1.2663 | 1.2663 | -2.07% | -3.72% | -- | -- | -- | -10.06% | 14.72% | 限大额 | 开放赎回 | | 2026-06-22 | 1.2931 | 1.2931 | 0.56% | -4.56% | -- | -11.43% | 8.62% | -8.16% | 17.15% | 限大额 | 开放赎回 | | 2026-06-18 | 1.2859 | 1.2859 | -1.93% | -1.09% | -- | -- | 6.51% | -8.67% | 16.96% | 限大额 | 开放赎回 | | 2026-06-17 | 1.3112 | 1.3112 | -0.30% | -- | -- | -- | -- | -6.88% | 19.27% | -- | -- | | 2026-06-16 | 1.3152 | 1.3152 | -2.93% | 0.42% | -- | -13.69% | -- | -6.59% | 19.63% | 限大额 | 开放赎回 | | 2026-06-15 | 1.3549 | 1.3549 | 1.98% | 3.83% | -- | -12.07% | 12.53% | -3.77% | 23.21% | 限大额 | 开放赎回 | | 2026-06-12 | 1.3286 | 1.3286 | 2.19% | -- | -10.83% | -- | 10.70% | -5.64% | 19.94% | -- | -- | | 2026-06-11 | 1.3001 | 1.3001 | 0.00% | -- | -- | -15.52% | -- | -7.66% | 15.73% | 限大额 | 开放赎回 | | 2026-06-09 | 1.3097 | 1.3097 | 0.37% | -- | -12.15% | -13.42% | 9.58% | -6.98% | 16.58% | 限大额 | 开放赎回 | | 2026-06-08 | 1.3049 | 1.3049 | 0.00% | -- | -12.48% | -14.47% | 9.53% | -7.32% | 17.47% | -- | -- | | 2026-05-29 | 1.3704 | 1.3704 | 0.18% | -- | -- | -- | -- | -2.67% | 19.35% | 限大额 | 开放赎回 | | 2026-05-28 | 1.3679 | 1.3679 | 0.00% | -- | -7.99% | -- | -- | -2.85% | 21.01% | -- | -- | | 2026-05-20 | 1.4044 | 1.4044 | 0.00% | -4.38% | -5.25% | -8.78% | 19.73% | -0.26% | 25.74% | 限大额 | 开放赎回 | | 2026-05-13 | 1.4688 | 1.4688 | -1.42% | -2.64% | -1.36% | -4.60% | 26.12% | 4.32% | 31.31% | 限大额 | 开放赎回 | | 2026-05-12 | 1.4899 | 1.4899 | 0.00% | -- | -0.52% | -4.96% | -- | 5.82% | 33.19% | 限大额 | 开放赎回 | | 2026-05-08 | 1.4909 | 1.4909 | 0.00% | -- | -- | -- | 29.08% | 5.89% | 32.03% | 限大额 | 开放赎回 | | 2026-05-06 | 1.5086 | 1.5086 | 0.00% | -- | 2.80% | -- | 30.34% | 7.14% | 34.23% | -- | -- | | 2026-04-28 | 1.4867 | 1.4867 | 0.00% | 0.02% | 1.25% | -3.40% | -- | 5.59% | 32.99% | -- | -- | | 2026-04-24 | 1.4786 | 1.4786 | 0.39% | -- | 1.44% | -2.69% | 27.86% | 5.01% | 36.06% | 限大额 | 开放赎回 | | 2026-04-23 | 1.4728 | 1.4728 | 0.00% | -1.17% | -- | -3.07% | -- | 4.60% | 35.24% | -- | -- | | 2026-04-21 | 1.4864 | 1.4864 | 0.28% | -- | 1.82% | -0.87% | -- | 5.57% | 36.49% | -- | -- | | 2026-04-20 | 1.4822 | 1.4822 | 0.00% | -0.46% | 1.53% | -- | 32.17% | 5.27% | 34.27% | 限大额 | 开放赎回 | | 2026-04-16 | 1.4902 | 1.4902 | 0.00% | -- | -2.21% | 3.93% | -- | 5.84% | 32.24% | 限大额 | 开放赎回 | | 2026-04-13 | 1.4891 | 1.4891 | -0.57% | 1.47% | -3.36% | 4.18% | -- | 5.76% | 34.98% | 限大额 | 开放赎回 | | 2026-04-10 | 1.4977 | 1.4977 | 0.00% | 2.06% | -- | 4.95% | -- | 6.37% | 37.01% | 限大额 | 开放赎回 | | 2026-04-07 | 1.4891 | 1.4891 | 1.47% | -- | -2.39% | 4.61% | 40.11% | 5.76% | 37.41% | 限大额 | 开放赎回 | | 2026-04-03 | 1.4675 | 1.4675 | -0.70% | -0.06% | -- | -- | 28.33% | 4.23% | 37.19% | 限大额 | 开放赎回 | | 2026-04-02 | 1.4778 | 1.4778 | 0.00% | -- | -5.90% | -- | 28.35% | 4.96% | 37.34% | 限大额 | 开放赎回 | | 2026-03-27 | 1.4684 | 1.4684 | 0.00% | 0.58% | -- | 4.96% | -- | 4.29% | 37.56% | 限大额 | 开放赎回 | | 2026-03-24 | 1.4576 | 1.4576 | 0.00% | -- | -6.50% | -- | -- | 3.52% | 35.24% | 限大额 | 开放赎回 | | 2026-03-20 | 1.4599 | 1.4599 | 0.00% | -5.26% | -5.18% | -- | -- | 3.69% | 36.03% | 限大额 | 开放赎回 | | 2026-03-16 | 1.5238 | 1.5238 | -1.11% | 0.73% | -1.03% | -- | 33.90% | 8.22% | 41.16% | 限大额 | 开放赎回 | | 2026-03-13 | 1.5409 | 1.5409 | 0.00% | 1.00% | 0.08% | -- | -- | 9.44% | 41.80% | 限大额 | 开放赎回 | | 2026-03-11 | 1.5390 | 1.5390 | 0.00% | -- | -1.81% | 12.07% | 37.12% | 9.30% | 42.71% | 限大额 | 开放赎回 | | 2026-03-09 | 1.5127 | 1.5127 | -0.85% | -3.68% | -3.42% | -- | 34.70% | 7.44% | 38.93% | 限大额 | 开放赎回 | | 2026-03-06 | 1.5256 | 1.5256 | 0.00% | -- | -- | -- | -- | 8.35% | 37.26% | 限大额 | 开放赎回 | | 2026-03-02 | 1.5705 | 1.5705 | 0.00% | 2.01% | 5.06% | -- | 42.68% | 11.54% | 42.81% | 限大额 | 开放赎回 | | 2026-02-26 | 1.5678 | 1.5678 | 0.00% | 1.83% | 2.89% | 13.67% | -- | 11.35% | 43.03% | -- | -- | | 2026-02-24 | 1.5590 | 1.5590 | 1.26% | 1.26% | 2.61% | 13.57% | -- | 10.72% | 42.23% | 限大额 | 开放赎回 | | 2026-02-13 | 1.5396 | 1.5396 | -1.79% | -- | 7.72% | -- | 43.02% | 9.35% | 37.76% | 限大额 | 开放赎回 | | 2026-02-12 | 1.5676 | 1.5676 | 0.01% | 0.91% | 9.12% | 10.96% | -- | 11.34% | 40.60% | 限大额 | 开放赎回 | | 2026-02-11 | 1.5674 | 1.5674 | 0.59% | -- | 9.83% | 11.39% | -- | 11.32% | 40.59% | 限大额 | 开放赎回 | | 2026-02-10 | 1.5582 | 1.5582 | -0.51% | -- | 9.19% | -- | 43.77% | 10.67% | 39.76% | 限大额 | 开放赎回 | | 2026-02-09 | 1.5662 | 1.5662 | 0.00% | 4.77% | 9.75% | 12.99% | -- | 11.24% | 40.83% | 限大额 | 开放赎回 | | 2026-02-05 | 1.5534 | 1.5534 | 0.00% | -- | 10.33% | -- | 44.53% | 10.33% | 40.71% | 限大额 | 开放赎回 | | 2026-02-02 | 1.4949 | 1.4949 | 0.00% | -1.89% | -- | 8.32% | -- | 6.17% | 34.29% | 限大额 | 开放赎回 | | 2026-01-28 | 1.5391 | 1.5391 | 0.77% | 2.65% | 10.01% | -- | -- | 9.31% | 39.42% | 限大额 | 开放赎回 | | 2026-01-27 | 1.5273 | 1.5273 | 0.24% | -- | 9.17% | -- | -- | 8.47% | 38.35% | -- | -- | | 2026-01-26 | 1.5237 | 1.5237 | 0.28% | 5.02% | 8.91% | 9.87% | -- | 8.22% | 38.03% | 限大额 | 开放赎回 | | 2026-01-23 | 1.5194 | 1.5194 | 0.00% | 5.96% | -- | -- | -- | 7.91% | 37.64% | 限大额 | 开放赎回 | | 2026-01-21 | 1.4994 | 1.4994 | 0.00% | -- | -- | -- | 40.49% | 6.49% | 35.83% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4509 | 1.4509 | 1.19% | 1.00% | -- | -- | 35.70% | 3.05% | 32.66% | 限大额 | 开放赎回 | | 2026-01-16 | 1.4339 | 1.4339 | -0.37% | 0.48% | -- | 1.88% | -- | 1.84% | 31.61% | 限大额 | 开放赎回 | | 2026-01-15 | 1.4392 | 1.4392 | 0.00% | -- | -- | -- | 35.43% | 2.22% | 32.63% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4293 | 1.4293 | -0.51% | -- | -- | -- | 37.22% | 1.51% | 31.72% | 限大额 | 开放赎回 | | 2026-01-12 | 1.4366 | 1.4366 | 0.67% | 2.03% | -- | -- | 38.16% | 2.03% | 32.71% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4271 | 1.4271 | 0.00% | -- | -- | -- | 35.73% | 1.36% | 30.32% | 限大额 | 开放赎回 | | 2026-01-07 | 1.4235 | 1.4235 | 0.00% | -- | -- | 4.14% | -- | 1.10% | 29.87% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4080 | 1.4080 | 0.00% | 1.73% | -- | 3.01% | 32.83% | 0.00% | 29.19% | 限大额 | 开放赎回 | | 2025-12-29 | 1.3841 | 1.3841 | -1.07% | -1.49% | -- | 1.76% | -- | -- | 30.24% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3990 | 1.3990 | -0.57% | -- | 1.44% | -- | 28.53% | -- | 33.57% | 限大额 | 开放赎回 | | 2025-12-25 | 1.4070 | 1.4070 | 0.00% | -- | -- | -- | 29.62% | -- | 37.11% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4051 | 1.4051 | 0.00% | -- | -- | 4.85% | -- | -- | 35.78% | 限大额 | 开放赎回 | | 2025-12-11 | 1.3733 | 1.3733 | 0.00% | -- | -2.40% | 0.81% | 23.83% | -- | 26.43% | 限大额 | 开放赎回 | | 2025-12-03 | 1.4017 | 1.4017 | 0.00% | 1.63% | 1.30% | -- | 28.08% | -- | 28.23% | 限大额 | 开放赎回 | | 2025-12-01 | 1.3996 | 1.3996 | 0.00% | 1.96% | 1.41% | -- | 28.82% | -- | 27.77% | 限大额 | 开放赎回 | | 2025-11-26 | 1.3792 | 1.3792 | 0.00% | -- | -0.55% | -- | 28.31% | -- | 27.13% | -- | -- | | 2025-11-24 | 1.3727 | 1.3727 | 0.00% | -1.70% | -1.02% | -- | 27.61% | -- | 25.80% | 限大额 | 开放赎回 | | 2025-11-17 | 1.3965 | 1.3965 | -0.89% | -- | -- | -- | 28.69% | -- | 28.97% | 限大额 | 开放赎回 | | 2025-11-14 | 1.4090 | 1.4090 | 0.00% | 1.64% | 0.97% | -- | 29.35% | -- | 31.45% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4127 | 1.4127 | 0.40% | -- | -- | 10.30% | 27.93% | -- | 31.56% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4071 | 1.4071 | 0.00% | 2.63% | -- | 10.29% | 26.54% | -- | 31.04% | 限大额 | 开放赎回 | | 2025-11-07 | 1.3862 | 1.3862 | 0.00% | 0.44% | 1.41% | 9.03% | 24.26% | -- | 29.61% | 限大额 | 开放赎回 | | 2025-11-04 | 1.3710 | 1.3710 | -0.92% | -- | 0.30% | 9.14% | 24.94% | -- | 27.69% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3837 | 1.3837 | 0.26% | -- | 1.23% | -- | 27.41% | -- | 31.61% | -- | -- | | 2025-10-31 | 1.3801 | 1.3801 | 0.00% | -0.48% | 0.97% | 11.45% | 25.74% | -- | 34.92% | 限大额 | 开放赎回 | | 2025-10-24 | 1.3868 | 1.3868 | 0.00% | -- | -- | -- | 25.04% | -- | 29.31% | 限大额 | 开放赎回 | | 2025-10-16 | 1.4074 | 1.4074 | 0.00% | -- | 4.16% | 15.58% | 28.85% | -- | 29.06% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3955 | 1.3955 | 0.00% | 2.09% | -- | 14.26% | 25.85% | -- | 27.97% | -- | -- | | 2025-09-30 | 1.3669 | 1.3669 | 0.49% | 2.04% | -- | 13.96% | 19.05% | -- | 30.64% | 限大额 | 开放赎回 |
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