|
| 交银瑞和三年持有期混合(013269)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 | 1.2669 | 1.2669 | 0.44% | 0.48% | -6.65% | -1.71% | 20.95% | 22.22% | 45.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2614 | 1.2614 | 0.21% | -0.45% | -4.18% | -1.41% | 21.44% | 21.69% | 45.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2587 | 1.2587 | -0.61% | -0.86% | -4.38% | -2.74% | 20.98% | 21.43% | 44.96% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2664 | 1.2664 | 0.57% | -0.22% | -3.80% | -- | -- | 22.17% | 47.46% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2592 | 1.2592 | -0.13% | -0.87% | -2.33% | 2.32% | 21.93% | 21.47% | 44.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2608 | 1.2608 | -0.50% | -- | -2.31% | -- | 22.59% | 21.63% | 47.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2671 | 1.2671 | -0.20% | -0.75% | -2.71% | 0.80% | -- | 22.24% | 48.15% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2696 | 1.2696 | 0.03% | -0.73% | -2.52% | 4.19% | -- | 22.48% | 48.44% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2692 | 1.2692 | -0.09% | -0.81% | -2.55% | 0.67% | -- | 22.44% | 48.12% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2703 | 1.2703 | 0.00% | -0.65% | 4.96% | -2.50% | 26.89% | 22.54% | 43.86% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2767 | 1.2767 | -0.17% | 0.54% | 10.89% | -1.13% | -- | 23.16% | 46.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2789 | 1.2789 | -0.05% | 0.92% | 11.08% | -- | -- | 23.37% | 46.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2795 | 1.2795 | 0.07% | 1.66% | 11.14% | 0.31% | -- | 23.43% | 46.70% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2786 | 1.2786 | -0.20% | -2.61% | 9.57% | -1.13% | -- | 23.35% | 47.00% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2812 | 1.2812 | 0.90% | -0.68% | 2.41% | -- | -- | 23.60% | 48.34% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2698 | 1.2698 | 0.21% | -0.83% | 5.26% | -2.46% | -- | 22.50% | 47.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2672 | 1.2672 | 0.68% | -5.64% | 5.04% | -1.51% | 28.40% | 22.25% | 46.72% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2586 | 1.2586 | -4.13% | -7.26% | 4.33% | -- | -- | 21.42% | 44.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3128 | 1.3128 | 1.77% | -0.27% | 2.56% | -- | 38.31% | 26.64% | 52.62% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2900 | 1.2900 | 0.75% | -0.82% | 6.56% | 2.90% | 36.22% | 24.45% | 48.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2804 | 1.2804 | -4.65% | -1.89% | 5.84% | 3.08% | 34.96% | 23.52% | 47.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3429 | 1.3429 | -1.05% | 4.17% | 11.00% | -- | 41.87% | 29.55% | 54.23% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3571 | 1.3571 | 3.09% | 5.15% | 12.18% | -- | 46.24% | 30.92% | 53.10% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3164 | 1.3164 | 1.21% | 1.07% | -0.07% | -- | -- | 26.99% | 47.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3007 | 1.3007 | -0.34% | 3.84% | 2.98% | 2.64% | -- | 25.48% | 44.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3051 | 1.3051 | 1.23% | 5.22% | 0.80% | 6.64% | 47.34% | 25.90% | 44.53% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2892 | 1.2892 | -0.11% | 6.52% | -0.42% | -- | 46.17% | 24.37% | 42.77% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2906 | 1.2906 | -0.91% | 13.67% | -0.32% | 10.86% | 47.41% | 24.50% | 40.73% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3024 | 1.3024 | 3.98% | 13.12% | 0.85% | -- | -- | 25.64% | 43.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2526 | 1.2526 | 0.98% | 11.57% | -3.54% | 9.52% | 40.71% | 20.84% | 34.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2404 | 1.2404 | 2.49% | 6.10% | -3.80% | -- | 39.92% | 19.66% | 33.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2103 | 1.2103 | 6.60% | 3.72% | -6.13% | -- | 37.83% | 16.76% | 29.86% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1354 | 1.1354 | -1.38% | -9.24% | -11.94% | -- | 30.76% | 9.53% | 22.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1513 | 1.1513 | 2.55% | -4.57% | -10.38% | -- | -- | 11.07% | 22.52% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1227 | 1.1227 | -3.97% | -8.85% | -12.60% | -- | -- | 8.31% | 20.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1691 | 1.1691 | 0.19% | -5.25% | -8.84% | -- | -- | 12.78% | 25.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1669 | 1.1669 | -6.72% | -8.84% | -7.66% | -- | 34.64% | 12.57% | 25.28% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2510 | 1.2510 | 3.70% | 3.34% | -1.00% | -- | -- | 20.68% | 36.57% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2064 | 1.2064 | -2.05% | -0.28% | -7.27% | -- | -- | 16.38% | 36.50% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2317 | 1.2317 | -0.18% | -4.68% | -4.03% | 7.95% | -- | 18.82% | 38.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2339 | 1.2339 | -3.60% | -6.66% | -6.68% | 7.25% | 47.38% | 19.03% | 39.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2800 | 1.2800 | 5.73% | -2.83% | -2.12% | 13.77% | -- | 23.48% | 44.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2106 | 1.2106 | 0.07% | -4.15% | -7.43% | 8.00% | 44.69% | 16.79% | 37.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2098 | 1.2098 | -6.38% | -6.56% | -6.14% | -- | -- | 16.71% | 35.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2922 | 1.2922 | -2.25% | -1.73% | 1.00% | 16.79% | 58.36% | 24.66% | 43.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3220 | 1.3220 | 0.36% | 2.44% | 2.15% | -- | 61.77% | 27.53% | 46.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3173 | 1.3173 | 4.30% | 2.01% | -- | 22.54% | 66.43% | 27.08% | 46.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2630 | 1.2630 | -2.45% | -2.74% | -- | 20.34% | 61.47% | 21.84% | 39.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2947 | 1.2947 | -1.54% | 0.41% | -- | -- | -- | 24.90% | 46.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3150 | 1.3150 | 1.90% | 3.31% | 4.61% | -- | 68.61% | 26.86% | 49.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2905 | 1.2905 | -0.07% | 0.90% | 5.90% | -- | -- | 24.49% | 47.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2914 | 1.2914 | -0.55% | 0.53% | 2.44% | 29.93% | -- | 24.58% | 47.15% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2986 | 1.2986 | 0.71% | 1.26% | 3.01% | 30.95% | 67.97% | 25.27% | 47.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2894 | 1.2894 | 1.30% | 2.03% | -- | 30.02% | -- | 24.39% | 43.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2729 | 1.2729 | -0.48% | -1.24% | -1.42% | 28.68% | 66.07% | 22.80% | 43.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2790 | 1.2790 | -0.44% | -1.69% | -- | -- | -- | 23.38% | 43.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2846 | 1.2846 | 0.16% | 0.09% | 0.71% | -- | 66.64% | 23.92% | 44.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2825 | 1.2825 | 1.49% | -3.00% | 0.54% | 30.07% | -- | 23.72% | 45.87% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2637 | 1.2637 | -1.96% | -3.36% | -2.93% | -- | -- | 21.91% | 41.69% | -- | -- | | 2026-06-25 | 1.2889 | 1.2889 | -0.93% | -1.44% | 0.18% | -- | -- | 24.34% | 44.22% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3010 | 1.3010 | 1.37% | 0.93% | -- | 31.61% | -- | 25.51% | 45.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2834 | 1.2834 | -2.93% | 0.31% | -- | -- | -- | 23.81% | 43.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3222 | 1.3222 | 1.11% | 2.16% | -- | -- | 80.58% | 27.55% | 47.95% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3077 | 1.3077 | 1.45% | 6.26% | -- | -- | 76.53% | 26.15% | 37.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2890 | 1.2890 | 0.75% | -- | -- | -- | -- | 24.35% | 35.64% | -- | -- | | 2026-06-16 | 1.2794 | 1.2794 | -1.14% | 1.77% | -- | 26.17% | -- | 23.42% | 34.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2942 | 1.2942 | 0.00% | 6.20% | -- | 30.21% | 74.87% | 24.85% | 36.79% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2307 | 1.2307 | 0.00% | -5.54% | -- | 21.94% | -- | 18.72% | 34.77% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2571 | 1.2571 | 3.16% | -2.65% | 7.98% | -- | 66.66% | 21.27% | 37.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2186 | 1.2186 | -3.34% | -- | 4.67% | 22.76% | -- | 17.56% | 34.82% | -- | -- | | 2026-06-05 | 1.2607 | 1.2607 | -3.24% | -1.17% | -- | -- | -- | 21.62% | 34.30% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3029 | 1.3029 | 0.00% | 0.75% | -- | -- | 79.07% | 25.69% | 36.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2913 | 1.2913 | 0.00% | -0.81% | -- | -- | -- | 24.57% | 35.26% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2756 | 1.2756 | -1.36% | -- | -- | -- | -- | 23.06% | 35.13% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2932 | 1.2932 | 0.00% | -- | -- | -- | -- | 24.75% | 35.30% | -- | -- | | 2026-05-26 | 1.3018 | 1.3018 | 1.18% | 4.81% | -- | 26.70% | 82.99% | 25.58% | 36.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2866 | 1.2866 | 0.00% | -- | -- | -- | -- | 24.12% | 33.81% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2536 | 1.2536 | 0.93% | -1.08% | 11.84% | 19.54% | 72.06% | 20.93% | 28.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2421 | 1.2421 | 0.00% | 1.50% | -- | 18.44% | 72.01% | 19.82% | 27.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2673 | 1.2673 | 3.55% | 10.81% | 20.75% | 20.84% | 72.12% | 22.26% | 29.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2238 | 1.2238 | 0.00% | -- | -- | 15.82% | -- | 18.06% | 25.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1642 | 1.1642 | 0.00% | -- | -- | -- | 58.83% | 12.31% | 18.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1437 | 1.1437 | 0.00% | -- | 15.33% | -- | -- | 10.33% | 16.19% | -- | -- | | 2026-04-23 | 1.1410 | 1.1410 | -0.83% | 3.13% | -- | 10.24% | -- | 10.07% | 13.44% | -- | -- | | 2026-04-22 | 1.1505 | 1.1505 | 2.26% | -- | -- | 11.47% | 63.91% | 10.99% | 14.39% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1251 | 1.1251 | 0.37% | 4.66% | -- | 8.15% | -- | 8.54% | 11.86% | -- | -- | | 2026-04-20 | 1.1209 | 1.1209 | 0.00% | 6.80% | -- | 7.16% | 62.24% | 8.13% | 10.01% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1064 | 1.1064 | 0.00% | -- | 9.11% | 3.53% | -- | 6.73% | 4.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0750 | 1.0750 | 2.43% | 8.16% | 8.16% | -- | -- | 3.70% | 1.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0495 | 1.0495 | 0.00% | 5.83% | 5.59% | -2.97% | -- | 1.24% | -0.19% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9939 | 0.9939 | 0.22% | -- | 0.12% | -6.03% | 50.98% | -4.12% | -4.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9917 | 0.9917 | 0.25% | 0.58% | -- | -- | 33.98% | -4.33% | -2.94% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9892 | 0.9892 | 0.00% | -- | -- | -- | 32.00% | -4.57% | -2.97% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9860 | 0.9860 | 0.00% | -- | -- | -3.73% | -- | -4.88% | -3.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9885 | 0.9885 | 0.00% | -- | -5.63% | -- | 32.52% | -4.64% | -2.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0140 | 1.0140 | 2.02% | -- | -3.31% | -- | -- | -2.18% | -0.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9939 | 0.9939 | -0.47% | 0.12% | -5.23% | -- | -- | -4.12% | -4.56% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9986 | 0.9986 | -1.06% | -- | -5.49% | -- | -- | -3.67% | -4.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0093 | 1.0093 | 0.00% | -- | -- | -- | -- | -2.63% | -3.57% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9927 | 0.9927 | 0.00% | -- | -- | -- | 30.93% | -4.23% | -8.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0275 | 1.0275 | 0.00% | -2.02% | 0.26% | -- | -- | -0.88% | -4.23% | -- | -- | | 2026-02-24 | 1.0475 | 1.0475 | -0.11% | -0.11% | 1.21% | -0.18% | 40.53% | 1.05% | -2.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0487 | 1.0487 | -0.75% | -- | -3.04% | -2.67% | -- | 1.17% | -9.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0566 | 1.0566 | 0.00% | 1.77% | -1.19% | -- | -- | 1.93% | -7.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0382 | 1.0382 | 0.00% | -- | 0.15% | -- | 42.77% | 0.15% | -11.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0406 | 1.0406 | 0.00% | 0.54% | -- | -- | -- | 0.39% | -13.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0362 | 1.0362 | 0.80% | -0.39% | 1.17% | -- | -- | -0.04% | -13.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0280 | 1.0280 | 0.31% | -1.72% | 0.37% | -- | -- | -0.83% | -13.90% | -- | -- | | 2026-01-26 | 1.0248 | 1.0248 | -0.99% | -2.73% | 0.06% | -3.27% | -- | -1.14% | -14.17% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0350 | 1.0350 | 0.28% | -3.15% | -- | -0.19% | -- | -0.15% | -13.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0321 | 1.0321 | -0.79% | -3.81% | 0.09% | -- | 42.56% | -0.43% | -13.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0403 | 1.0403 | -0.54% | -- | 0.13% | -- | 42.37% | 0.36% | -12.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0460 | 1.0460 | -0.72% | -3.29% | 0.68% | -- | 43.17% | 0.91% | -12.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0536 | 1.0536 | -1.41% | -1.47% | 1.41% | 2.91% | -- | 1.64% | -12.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0687 | 1.0687 | -0.40% | 0.75% | -- | 0.63% | -- | 3.10% | -10.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0730 | 1.0730 | 0.00% | -- | 4.26% | 1.86% | 49.28% | 3.51% | -8.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0816 | 1.0816 | 1.15% | -- | -- | -- | -- | 4.34% | -7.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0693 | 1.0693 | 0.81% | 3.15% | -- | -- | 49.16% | 3.15% | -6.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0607 | 1.0607 | 0.00% | -- | -- | -4.52% | -- | 2.32% | -6.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0577 | 1.0577 | 0.00% | -- | -- | -3.88% | -- | 2.04% | -6.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0366 | 1.0366 | 0.00% | 2.36% | -- | -5.80% | 43.93% | 0.00% | -8.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0127 | 1.0127 | -1.12% | -1.79% | -3.42% | -- | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0242 | 1.0242 | -0.11% | -1.41% | -- | -3.69% | 37.11% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0253 | 1.0253 | 0.00% | -0.02% | -2.47% | -5.77% | 37.05% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0312 | 1.0312 | -0.74% | 0.19% | -- | -3.03% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0389 | 1.0389 | 1.31% | -- | -- | -0.36% | 39.98% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0255 | 1.0255 | 0.00% | -- | -2.83% | -1.78% | 37.95% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0292 | 1.0292 | 0.00% | -- | -3.58% | -1.08% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0336 | 1.0336 | 0.00% | -- | -3.93% | -- | 42.35% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0512 | 1.0512 | 0.25% | 0.17% | -2.16% | -- | 46.08% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0486 | 1.0486 | 0.00% | -- | -- | -- | 46.64% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0513 | 1.0513 | 0.18% | -0.39% | -0.76% | 6.53% | 47.80% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0494 | 1.0494 | 0.00% | -1.15% | -0.94% | -- | 47.02% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0554 | 1.0554 | -0.58% | -- | 3.09% | 11.49% | 46.36% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0616 | 1.0616 | -0.54% | -- | 3.69% | 14.40% | 47.24% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0674 | 1.0674 | -0.94% | 1.57% | 3.80% | -- | 45.98% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0775 | 1.0775 | 0.00% | 0.97% | -- | -- | 45.41% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0509 | 1.0509 | -1.53% | -2.19% | -4.50% | -- | 41.46% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0672 | 1.0672 | 0.00% | -- | -3.02% | 19.88% | 45.02% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0759 | 1.0759 | 0.14% | -- | -2.23% | 23.91% | 48.60% | -- | 10.69% | -- | -- | | 2025-10-31 | 1.0744 | 1.0744 | 0.00% | 1.42% | -2.36% | -- | 48.03% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1005 | 1.1005 | 0.00% | -- | -- | -- | 50.12% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0594 | 1.0594 | 2.16% | 3.48% | -2.01% | -- | 43.47% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0370 | 1.0370 | 0.00% | -2.35% | -2.70% | -- | 40.12% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0238 | 1.0238 | -3.60% | -- | -2.26% | -- | 39.56% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0620 | 1.0620 | 0.82% | -4.40% | 2.24% | 30.15% | 43.88% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0534 | 1.0534 | 2.44% | -4.27% | 1.25% | 28.90% | 42.93% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0283 | 1.0283 | 0.00% | -6.55% | -- | 29.92% | 36.23% | -- | 2.36% | -- | -- | | 2025-10-09 | 1.1109 | 1.1109 | 0.95% | 0.95% | -- | 42.44% | 50.81% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1004 | 1.1004 | 0.00% | 3.25% | -- | 42.74% | 49.29% | -- | 14.11% | 开放申购 | 开放赎回 |
|