|
| 交银创新成长(006223)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 | | 2025-10-24 | 2.1677 | 2.1677 | 0.00% | -- | -3.99% | -- | 14.69% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1962 | 2.1962 | 0.00% | -- | -3.16% | -- | 17.03% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2289 | 2.2289 | 0.32% | -1.60% | -1.76% | 9.28% | 22.72% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2217 | 2.2217 | 0.00% | -2.83% | -- | 8.42% | 21.96% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2200 | 2.2200 | -2.00% | -2.91% | -- | 8.36% | 17.90% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2652 | 2.2652 | -0.93% | -0.93% | -- | 11.50% | 20.88% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2865 | 2.2865 | 0.84% | 2.38% | -- | -- | 22.75% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2674 | 2.2674 | 0.00% | 0.09% | -- | -- | 31.60% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2577 | 2.2577 | 1.09% | -1.39% | -- | -- | 48.21% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2334 | 2.2334 | -1.41% | -1.56% | -- | 12.80% | 52.67% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2653 | 2.2653 | -0.11% | -- | -- | 14.61% | -- | -- | 11.65% | -- | -- | | 2025-09-19 | 2.2679 | 2.2679 | 0.38% | -- | 5.03% | -- | 54.69% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2593 | 2.2593 | -1.32% | 0.04% | 4.79% | 12.40% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2896 | 2.2896 | 0.91% | -- | 6.85% | -- | 58.46% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2689 | 2.2689 | 0.00% | -- | 5.88% | 11.10% | 57.03% | -- | 11.42% | -- | -- | | 2025-09-11 | 2.2584 | 2.2584 | 0.00% | 3.24% | 6.96% | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2299 | 2.2299 | 0.00% | -- | 5.90% | -- | 53.26% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1875 | 2.1875 | 0.00% | -- | 5.11% | 8.31% | 50.09% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2945 | 2.2945 | 0.00% | 6.42% | -- | 14.01% | 55.83% | -- | 4.93% | -- | -- | | 2025-08-21 | 2.2041 | 2.2041 | -0.09% | -- | -- | 8.50% | 50.05% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2061 | 2.2061 | 2.17% | -- | 7.08% | 9.00% | 51.04% | -- | -1.04% | -- | -- | | 2025-08-19 | 2.1593 | 2.1593 | 0.15% | 2.78% | 4.81% | 6.96% | 47.12% | -- | -3.14% | -- | -- | | 2025-08-18 | 2.1561 | 2.1561 | 0.62% | 2.12% | 4.65% | 6.93% | 47.69% | -- | -4.74% | -- | -- | | 2025-08-15 | 2.1429 | 2.1429 | 0.00% | 1.77% | 4.57% | -- | 47.75% | -- | -5.47% | -- | -- | | 2025-08-12 | 2.1008 | 2.1008 | -0.50% | 0.29% | 3.03% | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1114 | 2.1114 | 0.27% | 1.45% | 3.55% | -- | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1057 | 2.1057 | 0.00% | 2.13% | -- | -- | 44.22% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0947 | 2.0947 | 0.65% | -- | 4.82% | 4.55% | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0812 | 2.0812 | 0.95% | -1.56% | 4.14% | 3.88% | 43.34% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0617 | 2.0617 | -0.64% | -- | -- | 2.90% | 39.36% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0749 | 2.0749 | 0.00% | -- | -- | 3.56% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1141 | 2.1141 | 0.00% | -- | -- | -- | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0843 | 2.0843 | 0.00% | 1.71% | 5.45% | 4.67% | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0602 | 2.0602 | 0.00% | 1.03% | 2.50% | 3.89% | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0396 | 2.0396 | -0.47% | 0.39% | -0.13% | -- | 33.23% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0492 | 2.0492 | 0.47% | -- | 1.73% | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0396 | 2.0396 | 0.02% | -- | 1.25% | -- | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0391 | 2.0391 | -0.47% | 2.04% | -- | -- | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0487 | 2.0487 | 0.84% | -- | 0.66% | 5.16% | 35.55% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0316 | 2.0316 | 0.00% | 1.48% | -0.32% | -- | 33.74% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9984 | 1.9984 | 0.00% | -- | -1.05% | -2.36% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0019 | 2.0019 | 0.00% | -- | -- | -2.53% | 30.66% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9800 | 1.9800 | 0.18% | -3.05% | -1.62% | -3.76% | 25.28% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9765 | 1.9765 | 0.00% | -1.88% | -2.34% | -- | 23.79% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0100 | 2.0100 | 0.00% | -- | -0.32% | -- | 25.69% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0422 | 2.0422 | 1.38% | 0.20% | 1.28% | -- | 27.53% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0144 | 2.0144 | -1.00% | -- | -0.75% | -1.45% | 26.90% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0347 | 2.0347 | 0.00% | -- | -- | -- | 28.83% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0353 | 2.0353 | -0.14% | -- | -- | -0.76% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0381 | 2.0381 | 0.00% | -- | -- | -1.76% | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0196 | 2.0196 | 0.00% | -- | 0.80% | -- | 24.84% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9997 | 1.9997 | -0.64% | -0.94% | 0.80% | -- | 24.55% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0126 | 2.0126 | -0.54% | -0.19% | -- | -1.72% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0236 | 2.0236 | -0.39% | -- | 1.62% | -1.19% | 22.49% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0315 | 2.0315 | 0.38% | -- | -- | -0.80% | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0239 | 2.0239 | 0.26% | -0.29% | 2.06% | -- | 20.50% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0187 | 2.0187 | 0.11% | -- | 1.80% | -- | 20.48% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0164 | 2.0164 | 0.00% | -- | -- | -- | 21.56% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0297 | 2.0297 | 0.00% | -- | -- | -- | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0035 | 2.0035 | 0.00% | -- | -- | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9838 | 1.9838 | -0.51% | 0.04% | -- | -- | 27.63% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9939 | 1.9939 | 0.00% | 0.39% | -3.14% | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9913 | 1.9913 | 0.00% | -- | -3.21% | 7.66% | 31.80% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9830 | 1.9830 | -0.16% | -- | -- | -- | -- | -- | -3.68% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.9861 | 1.9861 | 0.00% | 1.95% | -- | -- | -- | -- | -3.07% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.9481 | 1.9481 | 0.00% | -4.82% | -5.01% | 10.44% | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8853 | 1.8853 | 1.91% | -8.29% | -9.12% | 5.41% | 22.53% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8499 | 1.8499 | -9.62% | -- | -10.83% | -- | 18.51% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0468 | 2.0468 | -0.35% | -0.90% | 1.94% | 11.34% | 31.13% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0539 | 2.0539 | -0.09% | -- | -- | -- | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0558 | 2.0558 | 0.00% | -- | -- | -- | 30.37% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0653 | 2.0653 | 0.00% | -- | 1.38% | -- | -- | -- | -2.33% | -- | -- | | 2025-03-24 | 2.0585 | 2.0585 | 0.05% | -- | 0.61% | 8.77% | 30.90% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0574 | 2.0574 | 0.00% | -- | 0.46% | -- | 29.37% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1212 | 2.1212 | 0.00% | -- | -- | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0440 | 2.0440 | 0.00% | -1.72% | -- | 6.20% | 30.40% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0508 | 2.0508 | -1.15% | 2.14% | 6.22% | -- | 36.76% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0746 | 2.0746 | -0.25% | -- | -- | 7.91% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0797 | 2.0797 | 3.04% | 2.09% | 10.63% | 8.17% | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0184 | 2.0184 | 0.00% | -- | 8.32% | 6.43% | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0079 | 2.0079 | 0.00% | -1.87% | -- | 4.59% | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0372 | 2.0372 | 0.00% | -- | -- | 6.95% | 35.96% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0077 | 2.0077 | -1.88% | -0.49% | -- | 7.51% | 35.93% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0461 | 2.0461 | -0.09% | 0.96% | -- | 9.26% | 38.53% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0479 | 2.0479 | 0.00% | -- | 9.90% | 7.52% | 40.37% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0175 | 2.0175 | -0.45% | 4.65% | -- | 7.74% | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0267 | 2.0267 | 0.00% | 4.97% | -- | 7.11% | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9279 | 1.9279 | -0.15% | -- | 9.30% | -1.71% | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9307 | 1.9307 | 0.00% | -- | 9.46% | -1.46% | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8798 | 1.8798 | 0.88% | -- | -- | -2.27% | -- | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8634 | 1.8634 | 0.00% | -- | 1.37% | -3.91% | 41.72% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8497 | 1.8497 | -0.74% | 3.16% | -- | -1.85% | 31.54% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8635 | 1.8635 | 0.78% | 3.10% | -- | -0.70% | 28.38% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8490 | 1.8490 | 0.00% | -- | -- | -1.77% | 27.39% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8080 | 1.8080 | 0.83% | -- | -5.10% | -0.46% | 21.91% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7931 | 1.7931 | -0.80% | 0.25% | -6.84% | -1.57% | 20.41% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8075 | 1.8075 | 0.00% | -- | -6.09% | -3.20% | 21.12% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7639 | 1.7639 | 0.00% | -4.05% | -- | -6.32% | 19.36% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7886 | 1.7886 | 0.00% | -- | -6.97% | -9.59% | 20.45% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8383 | 1.8383 | 0.00% | -- | -4.24% | -1.32% | 19.04% | -- | -29.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8821 | 1.8821 | 0.00% | -0.03% | -1.02% | 1.04% | 18.20% | 20.45% | -26.88% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.8961 | 1.8961 | 0.39% | -- | 1.62% | -- | 23.23% | 21.34% | -27.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8888 | 1.8888 | -0.20% | -1.19% | 1.15% | 23.38% | 21.64% | 20.88% | -27.62% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.8925 | 1.8925 | 0.52% | -0.67% | 1.06% | 24.24% | 22.19% | 21.11% | -27.47% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.8827 | 1.8827 | 0.00% | -1.18% | 0.53% | 28.70% | 21.56% | 20.49% | -27.85% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.9116 | 1.9116 | 0.34% | -- | 2.08% | -- | 20.00% | 22.33% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9052 | 1.9052 | 0.00% | -- | 0.69% | 31.86% | 18.52% | 21.92% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9052 | 1.9052 | -1.01% | -2.35% | 0.69% | 31.86% | 18.52% | 21.92% | -28.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9247 | 1.9247 | -2.32% | 0.11% | -0.98% | 33.21% | 19.20% | 23.17% | -28.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9704 | 1.9704 | 0.00% | 3.90% | 2.20% | -- | 19.70% | 26.10% | -26.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9510 | 1.9510 | 1.48% | 1.73% | -0.42% | 35.25% | 19.58% | 24.86% | -26.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9226 | 1.9226 | 1.38% | 1.11% | -0.05% | 32.14% | 18.39% | 23.04% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8964 | 1.8964 | -0.34% | 0.45% | -2.21% | 29.31% | 17.71% | 21.36% | -28.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9028 | 1.9028 | -0.88% | -0.11% | 0.14% | 30.55% | 15.62% | 21.77% | -28.40% | -- | -- | | 2024-12-03 | 1.9197 | 1.9197 | 0.10% | 2.88% | 2.24% | 30.61% | 14.75% | 22.85% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9178 | 1.9178 | 0.86% | 2.70% | 2.14% | 31.75% | 14.63% | 22.73% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9014 | 1.9014 | 0.72% | 1.53% | 0.44% | -- | 13.23% | 21.68% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8879 | 1.8879 | -0.89% | -0.88% | -0.73% | 30.40% | 10.41% | 20.82% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9049 | 1.9049 | 2.09% | 0.35% | 0.62% | -- | 10.82% | 21.91% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8659 | 1.8659 | -0.08% | -1.04% | -1.44% | 26.95% | 8.03% | 19.41% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8674 | 1.8674 | -0.28% | -0.28% | -1.36% | 26.83% | 8.12% | 19.51% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8727 | 1.8727 | -1.68% | -1.03% | -0.63% | 27.21% | 7.47% | 19.85% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9047 | 1.9047 | 0.34% | -0.26% | 1.50% | 29.67% | 8.17% | 21.89% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8982 | 1.8982 | 0.67% | -2.34% | 0.84% | 29.96% | 7.94% | 21.48% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8855 | 1.8855 | 0.69% | -2.20% | 0.17% | 28.47% | 8.17% | 20.66% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8726 | 1.8726 | -1.03% | -4.53% | -0.52% | 28.27% | 7.43% | 19.84% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8921 | 1.8921 | -0.92% | -3.43% | 3.86% | 30.45% | 6.61% | 21.09% | -27.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9097 | 1.9097 | -1.75% | -3.75% | 2.28% | -- | 8.89% | 22.21% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9437 | 1.9437 | 0.82% | 1.05% | 4.90% | 32.98% | 10.49% | 24.39% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9279 | 1.9279 | -1.71% | -0.58% | 4.05% | -- | 10.15% | 23.38% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9615 | 1.9615 | 0.11% | 3.23% | 5.86% | -- | 12.07% | 25.53% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9593 | 1.9593 | -1.25% | 4.35% | -0.96% | 34.19% | 9.73% | 25.39% | -23.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9841 | 1.9841 | 3.15% | 6.08% | 6.51% | -- | 11.67% | 26.97% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9235 | 1.9235 | -0.81% | 2.33% | 3.26% | -- | 7.54% | 23.10% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9392 | 1.9392 | 2.05% | 2.44% | 4.10% | -- | 11.28% | 24.10% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9002 | 1.9002 | 1.20% | -0.08% | 2.01% | 30.88% | 9.04% | 21.61% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8777 | 1.8777 | 0.40% | -0.81% | 0.80% | 26.92% | 9.69% | 20.17% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8703 | 1.8703 | -0.50% | -1.05% | 0.40% | -- | 9.54% | 19.69% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8797 | 1.8797 | -0.71% | -1.77% | 0.91% | 29.48% | 9.37% | 20.29% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8931 | 1.8931 | -0.45% | 0.46% | 9.88% | -- | 11.01% | 21.15% | -25.83% | -- | -- | | 2024-10-28 | 1.9017 | 1.9017 | 0.45% | 1.34% | 10.38% | -- | 11.52% | 21.70% | -24.22% | 开放申购 | 开放赎回 |
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