|
| 交银医药创新A(004075)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 | 2.9498 | 3.1848 | 1.21% | 3.91% | -5.66% | 37.46% | 3.01% | 18.88% | 19.27% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.9144 | 3.1494 | 1.16% | 1.23% | -5.06% | 36.05% | 1.96% | 17.45% | 17.84% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.8810 | 3.1160 | -0.90% | -0.83% | -6.15% | 32.85% | -- | 16.10% | 16.49% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.9073 | 3.1423 | 4.54% | 2.41% | -5.29% | 32.94% | -- | 17.16% | 20.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.7810 | 3.0160 | -2.04% | -2.30% | -9.13% | -- | -2.49% | 12.07% | 14.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.8389 | 3.0739 | -1.39% | -- | -6.87% | 32.02% | -1.21% | 14.41% | 19.63% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.8789 | 3.1139 | -0.90% | 0.95% | -2.02% | -- | -- | 16.02% | 21.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.9050 | 3.1400 | 2.33% | 2.13% | -1.14% | 38.46% | -1.95% | 17.07% | 22.41% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.8388 | 3.0738 | -0.27% | -0.80% | -3.39% | -- | -- | 14.40% | 20.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.8466 | 3.0816 | 0.00% | -1.79% | 7.47% | 31.35% | -0.49% | 14.72% | 17.58% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.8518 | 3.0868 | 0.26% | -3.33% | 11.09% | 28.61% | -- | 14.93% | 17.78% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.8444 | 3.0794 | -0.60% | -4.17% | 10.81% | 25.88% | -- | 14.63% | 17.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8617 | 3.0967 | -1.27% | -1.13% | 11.48% | 24.20% | -- | 15.33% | 17.57% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.8986 | 3.1336 | -1.56% | -4.54% | 10.76% | -- | -- | 16.81% | 21.05% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.9444 | 3.1794 | -0.19% | -7.11% | 9.25% | 26.97% | -- | 18.66% | 23.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.9501 | 3.1851 | -0.61% | -2.30% | 11.66% | -- | -- | 18.89% | 24.00% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9681 | 3.2031 | 2.55% | -4.94% | 12.34% | 27.60% | 5.80% | 19.61% | 24.75% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.8943 | 3.1293 | -4.68% | -7.43% | 9.55% | -- | -- | 16.64% | 20.75% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0364 | 3.2714 | -4.21% | -1.08% | 11.54% | -- | 11.35% | 22.37% | 27.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.1698 | 3.4048 | 4.98% | 2.26% | 18.89% | -- | 17.02% | 27.74% | 32.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.0195 | 3.2545 | -3.29% | -0.97% | 17.50% | -- | 11.73% | 21.69% | 26.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.1223 | 3.3573 | -0.14% | 2.03% | 21.50% | 34.70% | 13.40% | 25.83% | 30.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.1267 | 3.3617 | 1.86% | 2.57% | 21.68% | 33.09% | 14.01% | 26.01% | 28.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0697 | 3.3047 | -0.96% | 4.47% | 12.95% | 30.78% | -- | 23.71% | 25.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0996 | 3.3346 | 1.65% | 15.35% | 17.66% | 28.51% | -- | 24.91% | 28.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0492 | 3.2842 | -0.36% | 12.88% | 14.86% | -- | 13.98% | 22.88% | 26.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.0603 | 3.2953 | 0.39% | 15.54% | 15.28% | -- | -- | 23.33% | 26.82% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.0484 | 3.2834 | 3.74% | 22.43% | 14.83% | 27.58% | 15.63% | 22.85% | 25.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.9384 | 3.1734 | 9.35% | 14.47% | 16.41% | 20.06% | -- | 18.42% | 22.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6871 | 2.9221 | -0.52% | 5.99% | 2.07% | -- | -0.08% | 8.29% | 8.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7012 | 2.9362 | 1.98% | 2.72% | 2.19% | 10.41% | 0.64% | 8.86% | 9.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6488 | 2.8838 | 6.38% | 1.22% | 0.20% | 8.26% | -- | 6.75% | 7.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4900 | 2.7250 | -3.00% | -7.61% | -5.80% | 1.77% | -7.45% | 0.35% | -0.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5670 | 2.8020 | 1.25% | -2.84% | 2.41% | 4.92% | -5.34% | 3.45% | 0.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5352 | 2.7702 | -3.60% | -7.48% | 1.14% | 3.62% | -7.60% | 2.17% | -2.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6298 | 2.8648 | 0.49% | -4.09% | 4.22% | 7.26% | -4.98% | 5.98% | 0.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6170 | 2.8520 | -2.90% | -3.87% | 11.32% | -- | -2.85% | 5.46% | 0.18% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6952 | 2.9302 | 2.01% | 1.09% | 14.65% | 10.21% | 2.81% | 8.62% | 4.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6421 | 2.8771 | -3.58% | 2.82% | 13.19% | 8.38% | -- | 6.48% | 2.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7402 | 2.9752 | -0.07% | -1.70% | 21.30% | -- | -- | 10.43% | 7.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.7420 | 2.9770 | 0.72% | -3.37% | 22.57% | -- | 4.29% | 10.50% | 7.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7223 | 2.9573 | 2.11% | 0.17% | 23.09% | -- | -- | 9.71% | 6.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6661 | 2.9011 | 3.75% | 1.20% | 20.55% | -- | -- | 7.44% | 5.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5697 | 2.8047 | -7.82% | -3.20% | 19.74% | 2.83% | -- | 3.56% | 0.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7876 | 3.0226 | -1.76% | 9.04% | 30.13% | 8.93% | 8.46% | 12.34% | 7.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8375 | 3.0725 | 4.41% | 14.32% | 30.84% | -- | -- | 14.35% | 9.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7177 | 2.9527 | 3.16% | 7.67% | 24.27% | -- | -- | 9.52% | 4.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6344 | 2.8694 | -0.76% | 0.07% | 20.46% | 5.68% | 5.29% | 6.17% | 0.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6546 | 2.8896 | 3.83% | 0.42% | 23.45% | 6.58% | 8.46% | 6.98% | 2.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5566 | 2.7916 | 3.00% | -0.61% | -- | -- | 4.47% | 3.03% | -0.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4821 | 2.7171 | -1.67% | -4.52% | 18.30% | -- | -- | 0.03% | -3.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5242 | 2.7592 | -4.11% | 0.70% | -- | 1.54% | -- | 1.72% | -2.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6325 | 2.8675 | -0.41% | 4.32% | -- | 4.92% | 6.60% | 6.09% | 2.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6434 | 2.8784 | 2.76% | 12.45% | -- | 5.35% | -- | 6.53% | 0.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5723 | 2.8073 | -1.05% | 7.52% | 16.01% | -- | -- | 3.66% | -1.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5995 | 2.8345 | 3.71% | 11.37% | 15.04% | -- | 5.29% | 4.76% | -0.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5066 | 2.7416 | -0.67% | 10.96% | 8.79% | -- | -- | 1.02% | -4.42% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.5234 | 2.7584 | 7.34% | 12.80% | 9.52% | -- | 5.92% | 1.69% | -3.38% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3508 | 2.5858 | -1.73% | 6.29% | -- | -- | -- | -5.26% | -9.62% | -- | -- | | 2026-06-25 | 2.3923 | 2.6273 | 2.49% | 8.17% | 2.85% | 6.65% | -- | -3.59% | -8.58% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3342 | 2.5692 | 3.33% | 8.77% | -- | -- | -- | -5.93% | -10.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2590 | 2.4940 | 0.98% | 5.46% | -- | 4.70% | -10.12% | -8.96% | -13.67% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2370 | 2.4720 | 1.15% | 3.15% | -- | -- | -10.02% | -9.85% | -14.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2116 | 2.4466 | 3.06% | -- | -4.59% | -4.20% | -12.19% | -10.87% | -18.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1460 | 2.3810 | 0.18% | -0.20% | -8.65% | -- | -- | -13.52% | -20.78% | -- | -- | | 2026-06-16 | 2.1421 | 2.3771 | -1.22% | -- | -8.82% | -- | -- | -13.67% | -20.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1686 | 2.4036 | -0.84% | 3.36% | -7.69% | -- | -17.45% | -12.61% | -19.83% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1870 | 2.4220 | 0.00% | -- | -- | -3.55% | -18.55% | -11.86% | -18.03% | -- | -- | | 2026-06-10 | 2.1503 | 2.3853 | 0.00% | -- | -10.01% | -7.81% | -18.27% | -13.34% | -19.95% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0981 | 2.3331 | 0.00% | -7.15% | -12.19% | -7.57% | -- | -15.45% | -20.86% | -- | -- | | 2026-06-04 | 2.1672 | 2.4022 | 0.00% | -- | -11.42% | -- | -- | -12.66% | -20.59% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2174 | 2.4524 | -1.87% | -- | -9.37% | -2.60% | -- | -10.64% | -18.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2596 | 2.4946 | -1.93% | -2.86% | -7.64% | -3.14% | -- | -8.94% | -17.00% | -- | -- | | 2026-05-29 | 2.3041 | 2.5391 | 0.00% | -- | -6.02% | -1.23% | -- | -7.15% | -17.10% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.3190 | 2.5540 | 0.00% | -- | -5.18% | -0.59% | -- | -6.54% | -16.77% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3261 | 2.5611 | 0.00% | 0.35% | -4.58% | -- | -5.01% | -6.26% | -15.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3180 | 2.5530 | -1.33% | -- | -7.24% | -2.65% | 1.06% | -6.58% | -15.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3493 | 2.5843 | 0.09% | -1.68% | -- | -1.34% | -- | -5.32% | -14.89% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3472 | 2.5822 | -2.68% | -4.10% | -- | -1.43% | -- | -5.41% | -13.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4119 | 2.6469 | 0.00% | -- | -3.25% | 1.29% | 6.42% | -2.80% | -11.13% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3894 | 2.6244 | -2.37% | -2.34% | -- | -- | -- | -3.71% | -13.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4475 | 2.6825 | 0.00% | 0.04% | -1.54% | -- | -- | -1.37% | -11.79% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.4466 | 2.6816 | -0.21% | -- | -- | 1.86% | 5.27% | -1.40% | -12.76% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4518 | 2.6868 | 0.00% | -- | -- | -- | 7.59% | -1.19% | -12.58% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.4456 | 2.6806 | 0.32% | -- | -- | -- | 6.84% | -1.44% | -12.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4377 | 2.6727 | 0.00% | -2.45% | -- | -- | 4.93% | -1.76% | -11.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4990 | 2.7340 | -2.35% | 0.34% | -- | -3.18% | 10.36% | 0.71% | -13.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5591 | 2.7941 | 0.00% | -- | -- | -0.85% | -- | 3.13% | -11.57% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4929 | 2.7279 | 0.09% | -0.65% | -- | -5.22% | -- | 0.46% | -13.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4906 | 2.7256 | 0.00% | -0.74% | 6.78% | -4.14% | 11.04% | 0.37% | -13.91% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4859 | 2.7209 | -0.92% | -- | 9.52% | -2.30% | 15.34% | 0.18% | -13.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5091 | 2.7441 | 0.00% | -- | -- | -- | 9.36% | 1.12% | -8.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2431 | 2.4781 | 0.00% | -2.83% | -- | -- | 2.70% | -9.60% | -18.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1576 | 2.3926 | 0.00% | -- | -9.39% | -- | -- | -13.05% | -22.28% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.3085 | 2.5435 | 0.00% | 0.21% | -3.05% | -5.14% | -- | -6.97% | -15.44% | -- | -- | | 2026-03-12 | 2.2675 | 2.5025 | -1.57% | -- | -- | -- | -- | -8.62% | -19.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3037 | 2.5387 | -1.23% | -- | -- | -8.18% | -- | -7.16% | -17.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3325 | 2.5675 | 3.77% | -- | -- | -- | 4.85% | -6.00% | -16.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2478 | 2.4828 | -0.97% | -1.27% | -- | -- | 0.97% | -9.41% | -19.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2699 | 2.5049 | 0.00% | -2.70% | -- | -- | 0.72% | -8.52% | -20.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2766 | 2.5116 | -2.41% | -4.39% | -- | -- | 3.52% | -8.25% | -19.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3328 | 2.5678 | 0.00% | -2.03% | -- | -9.14% | -- | -5.99% | -17.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3812 | 2.6162 | 0.00% | -- | -9.47% | -- | -- | -4.04% | -19.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3817 | 2.6167 | 0.00% | -- | -4.02% | -- | -- | -4.02% | -19.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3578 | 2.5928 | 0.00% | -- | -- | -11.51% | -- | -4.98% | -20.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4020 | 2.6370 | 0.00% | -- | -- | -- | -- | -3.20% | -20.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4896 | 2.7246 | -1.27% | -3.84% | -- | -- | -- | 0.33% | -17.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5216 | 2.7566 | 0.40% | -- | 2.29% | -- | -- | 1.62% | -16.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5116 | 2.7466 | -1.36% | -4.51% | 1.89% | -4.69% | 18.95% | 1.22% | -16.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5461 | 2.7811 | -1.36% | -1.84% | 3.29% | -2.46% | -- | 2.61% | -15.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5811 | 2.8161 | -0.31% | -0.66% | -- | -3.12% | -- | 4.02% | -14.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5891 | 2.8241 | 0.00% | 1.37% | -- | -- | -- | 4.34% | -12.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6303 | 2.8653 | 1.41% | -- | -- | -0.35% | 28.72% | 6.00% | -10.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5937 | 2.8287 | -0.17% | 4.53% | -- | -- | 27.51% | 4.53% | -9.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5982 | 2.8332 | 1.73% | -- | -- | -- | -- | 4.71% | -8.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5541 | 2.7891 | 0.39% | -- | -- | -8.76% | -- | 2.93% | -9.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5443 | 2.7793 | 0.00% | -- | -- | -9.11% | -- | 2.53% | -9.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4814 | 2.7164 | 0.00% | -- | -- | -11.35% | 18.85% | 0.00% | -12.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4413 | 2.6763 | 0.00% | -0.97% | -5.65% | -11.23% | 13.25% | 15.55% | -8.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4651 | 2.7001 | 1.30% | -- | -- | -13.35% | -- | 16.67% | -6.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4335 | 2.6685 | 0.00% | -3.01% | -5.47% | -15.54% | 11.57% | 15.18% | -9.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5089 | 2.7439 | 0.00% | -- | -2.01% | -12.03% | -- | 18.75% | -7.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5020 | 2.7370 | 0.00% | -3.30% | -6.10% | -- | 9.69% | 18.42% | -8.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5652 | 2.8002 | -0.41% | 0.95% | -- | -- | 13.99% | 21.41% | -6.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5758 | 2.8108 | 0.32% | 3.20% | -- | -- | 15.99% | 21.91% | -4.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5675 | 2.8025 | -0.77% | 0.65% | -- | -- | 14.39% | 21.52% | -5.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5874 | 2.8224 | 0.00% | -- | -- | -- | 18.18% | 22.46% | -4.98% | -- | -- | | 2025-11-24 | 2.5411 | 2.7761 | 1.81% | -1.54% | -- | -- | 16.74% | 20.27% | -7.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4960 | 2.7310 | -2.15% | -- | -- | -8.47% | 10.82% | 18.14% | -11.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5508 | 2.7858 | 0.00% | -- | -3.21% | -5.83% | 13.00% | 20.73% | -9.84% | -- | -- | | 2025-11-18 | 2.5742 | 2.8092 | -0.26% | 0.54% | -1.38% | -6.51% | 19.07% | 21.84% | -9.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5808 | 2.8158 | 0.00% | -- | -1.13% | -5.89% | 17.14% | 22.15% | -8.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5604 | 2.7954 | 0.00% | -1.32% | -- | -- | 11.81% | 21.19% | -6.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5970 | 2.8320 | 0.00% | -- | -7.22% | -3.43% | 15.55% | 22.92% | -6.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5947 | 2.8297 | -2.62% | -- | -7.31% | -- | 16.87% | 22.81% | -6.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6644 | 2.8994 | 0.00% | -- | -4.82% | -0.97% | 20.74% | 26.11% | -3.31% | -- | -- | | 2025-10-29 | 2.6467 | 2.8817 | 0.00% | -- | -- | -4.37% | 16.74% | 25.27% | -1.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6353 | 2.8703 | 0.96% | -0.16% | -7.37% | -- | 15.67% | 24.73% | -4.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6103 | 2.8453 | -2.03% | -- | -8.85% | -- | 17.05% | 23.55% | -5.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6643 | 2.8993 | 0.00% | -- | -6.79% | 3.67% | 19.57% | 26.10% | -3.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5750 | 2.8100 | -2.44% | -8.01% | -- | -- | 11.89% | 21.88% | -7.09% | -- | -- | | 2025-10-13 | 2.6395 | 2.8745 | 0.00% | -5.71% | -- | 5.50% | 16.07% | 24.93% | 2.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7992 | 3.0342 | 0.00% | -0.95% | -- | -- | 19.44% | 32.49% | 7.61% | 开放申购 | 开放赎回 |
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