|
| 交银可转债A(007316)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 | 1.7917 | 1.7917 | -0.14% | -0.14% | -3.58% | -8.54% | 4.22% | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7943 | 1.7943 | 0.95% | -0.39% | -1.48% | -7.75% | 5.10% | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7775 | 1.7775 | -0.44% | -1.30% | -2.40% | -8.12% | -- | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7854 | 1.7854 | 0.00% | -1.15% | -1.97% | -5.89% | -- | -- | 32.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7942 | 1.7942 | -0.39% | -- | -2.16% | -- | -- | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8013 | 1.8013 | 0.02% | 0.07% | -2.18% | -5.47% | -- | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8009 | 1.8009 | -0.29% | -1.03% | -2.20% | -4.00% | 4.86% | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8061 | 1.8061 | 1.01% | -1.26% | -1.92% | -5.16% | -- | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7881 | 1.7881 | 0.00% | -1.73% | -0.75% | -6.91% | 7.71% | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.8000 | 1.8000 | -1.08% | -0.42% | 1.14% | -6.28% | -- | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8196 | 1.8196 | -0.52% | 0.95% | 2.24% | -- | -- | -- | 33.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8291 | 1.8291 | 0.52% | 1.73% | 2.78% | -4.10% | -- | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8196 | 1.8196 | -0.62% | 0.19% | 2.83% | -5.95% | -- | -- | 35.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8310 | 1.8310 | 1.29% | 1.09% | 0.81% | -- | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8076 | 1.8076 | 0.29% | 0.07% | 1.14% | -5.77% | -- | -- | 34.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8024 | 1.8024 | 0.24% | -2.73% | 0.85% | -6.54% | 3.61% | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7980 | 1.7980 | -1.00% | -3.24% | 0.60% | -- | -- | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8161 | 1.8161 | 0.27% | -0.28% | -0.16% | -- | 6.57% | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8112 | 1.8112 | 0.27% | -0.16% | 2.84% | -6.30% | 6.81% | -- | 31.93% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8063 | 1.8063 | -2.51% | -1.22% | 2.01% | -6.63% | 7.17% | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8529 | 1.8529 | -0.29% | 1.67% | 4.64% | -- | 10.04% | -- | 34.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8583 | 1.8583 | 2.04% | 1.33% | 4.95% | -- | 11.78% | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8212 | 1.8212 | 0.39% | -1.10% | -2.28% | -- | -- | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8141 | 1.8141 | -0.79% | -0.87% | -0.85% | -7.29% | -- | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8286 | 1.8286 | 0.34% | -0.05% | -2.59% | -6.32% | 11.59% | -- | 32.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8224 | 1.8224 | -0.63% | 1.15% | -2.92% | -7.08% | 11.14% | -- | 32.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8339 | 1.8339 | -0.41% | 3.93% | -2.31% | -6.24% | 13.19% | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8414 | 1.8414 | 0.62% | 3.47% | -3.20% | -- | 13.71% | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8300 | 1.8300 | 0.03% | 4.11% | -4.48% | -6.33% | 12.71% | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8295 | 1.8295 | 1.55% | 2.27% | -4.43% | -- | 13.68% | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8016 | 1.8016 | 2.10% | 1.81% | -5.89% | -- | 12.97% | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7646 | 1.7646 | -0.85% | -2.85% | -7.82% | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7797 | 1.7797 | 1.25% | -0.42% | -9.22% | -- | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7578 | 1.7578 | -1.74% | -2.47% | -10.34% | -- | -- | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7889 | 1.7889 | 1.10% | -0.72% | -6.75% | -- | 12.37% | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7695 | 1.7695 | -2.58% | -2.72% | -7.90% | -7.76% | 11.46% | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8163 | 1.8163 | 1.63% | 3.13% | -5.47% | -- | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7872 | 1.7872 | -0.84% | 0.93% | -8.57% | -- | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8024 | 1.8024 | 0.03% | -0.98% | -6.47% | -6.75% | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8018 | 1.8018 | -0.95% | -2.38% | -8.09% | -7.18% | 13.71% | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8190 | 1.8190 | 3.29% | -2.40% | -6.95% | -5.46% | 15.71% | -- | 30.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7611 | 1.7611 | -0.54% | -3.75% | -9.91% | -8.34% | 13.41% | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7707 | 1.7707 | -2.72% | -5.68% | -9.61% | -- | -- | -- | 25.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8202 | 1.8202 | -1.38% | -5.08% | -6.42% | -4.90% | 18.53% | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8457 | 1.8457 | -0.97% | -1.87% | -4.59% | -- | 20.78% | -- | 31.17% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8637 | 1.8637 | 1.86% | -2.02% | -1.77% | -1.53% | 21.51% | -- | 32.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8297 | 1.8297 | -2.54% | -4.50% | -3.56% | -2.21% | 18.80% | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8773 | 1.8773 | -2.10% | -1.94% | -- | -0.06% | 22.17% | -- | 33.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9176 | 1.9176 | 1.96% | 0.50% | 0.64% | -- | 25.49% | -- | 36.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8808 | 1.8808 | -1.13% | -3.82% | 0.26% | -- | -- | -- | 33.84% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9022 | 1.9022 | -0.72% | -2.97% | -0.11% | -- | -- | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9159 | 1.9159 | 0.08% | -0.13% | 0.61% | 5.45% | 26.26% | -- | 36.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9144 | 1.9144 | 0.34% | -0.36% | -- | 5.37% | -- | -- | 35.25% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9080 | 1.9080 | -2.42% | -2.66% | -0.66% | 4.79% | 26.64% | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9554 | 1.9554 | -0.26% | 0.03% | -- | 6.31% | -- | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9605 | 1.9605 | 2.20% | 1.73% | 2.79% | 6.97% | 30.18% | -- | 39.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9183 | 1.9183 | -0.16% | -2.15% | 0.58% | 3.96% | -- | -- | 36.77% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9213 | 1.9213 | -1.98% | -1.71% | 0.16% | -- | -- | -- | 38.89% | -- | -- | | 2026-06-25 | 1.9601 | 1.9601 | 0.27% | 0.27% | 1.63% | -- | -- | -- | 41.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9548 | 1.9548 | 1.44% | -0.21% | -- | 6.54% | -- | -- | 40.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9271 | 1.9271 | -1.70% | -0.92% | -- | -- | 32.36% | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9605 | 1.9605 | 0.29% | 1.34% | -- | -- | 35.49% | -- | 41.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9548 | 1.9548 | -0.21% | 3.59% | -- | -- | 33.61% | -- | 39.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9590 | 1.9590 | 0.72% | -- | -- | -- | -- | -- | 40.18% | -- | -- | | 2026-06-16 | 1.9450 | 1.9450 | 0.54% | 2.07% | -- | -- | -- | -- | 39.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9345 | 1.9345 | 1.97% | 3.12% | -- | 1.69% | 32.56% | -- | 38.65% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8972 | 1.8972 | 0.54% | -0.37% | -2.80% | -0.81% | 29.06% | -- | 36.24% | -- | -- | | 2026-06-11 | 1.8870 | 1.8870 | 0.00% | -1.76% | -3.78% | -2.04% | 28.31% | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9055 | 1.9055 | 1.58% | -0.79% | -2.58% | -- | 29.20% | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8759 | 1.8759 | -1.49% | -- | -4.09% | -1.98% | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9043 | 1.9043 | -0.86% | -0.15% | -- | -- | -- | -- | 35.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9208 | 1.9208 | 0.00% | -0.72% | -- | 1.28% | -- | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9207 | 1.9207 | 0.00% | 0.13% | -- | -0.99% | -- | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9072 | 1.9072 | -1.42% | -- | -- | -- | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9347 | 1.9347 | 0.00% | -- | 0.85% | -- | -- | -- | 37.96% | -- | -- | | 2026-05-26 | 1.9183 | 1.9183 | -0.53% | -0.84% | -- | -1.44% | 33.01% | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9286 | 1.9286 | 0.00% | -- | -- | -- | 33.81% | -- | 38.92% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9329 | 1.9329 | -0.08% | -1.22% | 0.60% | -0.19% | 32.23% | -- | 37.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9345 | 1.9345 | 0.00% | -0.89% | -- | -0.10% | 33.03% | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9568 | 1.9568 | 0.25% | 0.16% | 4.58% | 1.05% | 34.06% | -- | 40.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9519 | 1.9519 | -0.47% | -- | 3.91% | 0.08% | -- | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9612 | 1.9612 | 0.27% | -- | 4.41% | 0.63% | -- | -- | 39.60% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9559 | 1.9559 | 0.00% | -- | -- | -- | 34.48% | -- | 36.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9536 | 1.9536 | 0.00% | -- | 7.52% | -- | -- | -- | 37.67% | -- | -- | | 2026-04-28 | 1.9184 | 1.9184 | 0.00% | -0.30% | 3.97% | -- | -- | -- | 33.92% | -- | -- | | 2026-04-23 | 1.9328 | 1.9328 | -0.43% | 0.98% | -- | -- | -- | -- | 36.49% | -- | -- | | 2026-04-22 | 1.9412 | 1.9412 | 0.89% | -- | -- | -- | 37.80% | -- | 37.08% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9241 | 1.9241 | 0.14% | 1.66% | -- | -- | -- | -- | 35.87% | -- | -- | | 2026-04-20 | 1.9214 | 1.9214 | 0.00% | 2.69% | -- | 0.64% | 38.00% | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9140 | 1.9140 | 0.00% | -- | -- | 0.87% | -- | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8927 | 1.8927 | 1.15% | -- | -0.50% | -- | 34.47% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8711 | 1.8711 | -0.39% | 2.98% | -1.64% | -0.52% | -- | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8784 | 1.8784 | 0.00% | 3.38% | -1.98% | 0.47% | -- | -- | 30.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8169 | 1.8169 | -0.21% | -1.53% | -- | -- | 25.49% | -- | 27.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8207 | 1.8207 | -1.01% | -- | -6.15% | -- | 24.59% | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8393 | 1.8393 | 0.00% | -- | -- | -- | 26.37% | -- | 30.38% | -- | -- | | 2026-03-30 | 1.8328 | 1.8328 | -0.67% | -- | -- | 2.20% | -- | -- | 31.52% | -- | -- | | 2026-03-27 | 1.8452 | 1.8452 | 0.00% | -- | -- | 2.89% | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8348 | 1.8348 | 0.00% | -- | -5.70% | -- | 26.26% | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9023 | 1.9023 | -0.54% | -0.60% | -1.77% | -- | 29.10% | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9126 | 1.9126 | -0.71% | -- | -1.94% | -- | 28.68% | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9262 | 1.9262 | 0.52% | 1.56% | -1.17% | -- | -- | -- | 38.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9163 | 1.9163 | 0.00% | -- | -- | -- | 28.89% | -- | 37.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9137 | 1.9137 | 0.00% | -- | -- | -- | 29.20% | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8966 | 1.8966 | 0.00% | -- | -1.18% | -- | -- | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9400 | 1.9400 | 0.00% | 0.18% | -- | -- | 34.78% | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9464 | 1.9464 | 0.00% | 0.51% | 0.29% | 11.38% | -- | -- | 38.46% | -- | -- | | 2026-02-24 | 1.9457 | 1.9457 | 0.48% | 0.48% | -- | 11.26% | -- | -- | 38.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9365 | 1.9365 | -0.71% | -- | 2.96% | -- | 34.99% | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9504 | 1.9504 | 0.07% | 1.83% | 2.92% | -- | -- | -- | 36.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9490 | 1.9490 | 0.00% | 1.55% | 4.25% | -- | 35.86% | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9480 | 1.9480 | 0.00% | -- | 4.19% | 9.50% | -- | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9153 | 1.9153 | -0.21% | -1.37% | -- | 8.77% | 36.47% | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9193 | 1.9193 | 0.00% | -- | -- | 9.89% | -- | -- | 34.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9254 | 1.9254 | -0.85% | -- | 7.36% | -- | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9420 | 1.9420 | 0.00% | -- | 8.55% | 9.19% | -- | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9416 | 1.9416 | 0.05% | 1.70% | 8.26% | -- | -- | -- | 36.58% | -- | -- | | 2026-01-26 | 1.9407 | 1.9407 | 0.00% | 1.49% | 8.21% | 11.21% | -- | -- | 36.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9092 | 1.9092 | -0.16% | 1.50% | 7.89% | 11.68% | 37.27% | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9122 | 1.9122 | 0.78% | 0.90% | 8.06% | 12.11% | 38.32% | -- | 35.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8974 | 1.8974 | 0.18% | 1.49% | -- | 9.72% | -- | -- | 36.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8939 | 1.8939 | 0.00% | -- | -- | -- | 38.09% | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8809 | 1.8809 | -0.75% | 1.89% | -- | -- | -- | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8951 | 1.8951 | 1.36% | -- | -- | -- | -- | -- | 38.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8696 | 1.8696 | 0.00% | -- | -- | 5.21% | -- | -- | 36.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8458 | 1.8458 | -0.01% | -- | -- | -- | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8460 | 1.8460 | 0.00% | 2.93% | -- | -- | -- | -- | 35.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7934 | 1.7934 | 0.25% | 1.09% | 2.29% | -- | 29.26% | 32.63% | 35.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7890 | 1.7890 | -0.25% | -- | 2.04% | -- | -- | 32.30% | 35.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7934 | 1.7934 | -0.33% | 1.34% | 2.62% | 3.86% | 29.47% | 32.63% | 36.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7993 | 1.7993 | 0.00% | 2.22% | 2.41% | -- | -- | 33.06% | 39.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7741 | 1.7741 | 0.00% | -- | 1.71% | 4.27% | -- | 31.20% | 37.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7696 | 1.7696 | 0.53% | -- | -- | 3.95% | -- | 30.87% | 34.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7602 | 1.7602 | 0.00% | -- | -- | 3.33% | 26.44% | 30.17% | 32.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7502 | 1.7502 | 0.00% | 0.15% | -0.89% | -- | 26.84% | 29.43% | 28.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7598 | 1.7598 | 0.37% | 0.63% | -- | -- | 28.81% | 30.14% | 28.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7533 | 1.7533 | 0.00% | 0.52% | -- | -- | 30.06% | 29.66% | 31.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7476 | 1.7476 | -0.53% | -- | 0.14% | -- | 31.43% | 29.24% | 30.14% | -- | -- | | 2025-11-25 | 1.7569 | 1.7569 | 0.46% | -- | 0.68% | 0.99% | 31.64% | 29.93% | 30.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7488 | 1.7488 | 0.26% | -2.21% | 0.21% | -- | 30.96% | 29.33% | 30.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7442 | 1.7442 | 0.00% | -2.51% | -- | 2.35% | 27.70% | 28.99% | 29.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7883 | 1.7883 | -0.04% | -- | 4.85% | 7.57% | 32.48% | 32.25% | 32.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7891 | 1.7891 | 0.00% | 0.57% | 3.73% | -- | 30.32% | 32.31% | 31.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7790 | 1.7790 | 0.16% | -- | -- | 9.86% | 28.97% | 31.56% | 29.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7761 | 1.7761 | 0.87% | -- | -- | 9.39% | 30.61% | 31.35% | 28.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7608 | 1.7608 | 0.82% | -1.00% | -- | 9.41% | 29.23% | 30.22% | 27.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7465 | 1.7465 | -1.10% | -- | -- | 9.51% | 30.48% | 29.16% | 26.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7659 | 1.7659 | 0.00% | -- | -- | -- | 33.55% | 30.59% | 30.52% | -- | -- | | 2025-10-29 | 1.7785 | 1.7785 | 0.00% | 3.04% | -- | 11.71% | 33.54% | 31.53% | 35.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7451 | 1.7451 | 0.00% | 2.32% | 1.04% | -- | 31.84% | 29.06% | 29.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7261 | 1.7261 | 0.00% | -- | 1.50% | 8.94% | 29.54% | 27.65% | 26.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7096 | 1.7096 | 0.23% | -- | 0.42% | 10.10% | 30.03% | 26.43% | 25.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7056 | 1.7056 | -1.37% | -- | -0.79% | -- | 32.61% | 26.14% | 22.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7293 | 1.7293 | 0.00% | -2.68% | 1.29% | 12.61% | 34.05% | 27.89% | 24.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7247 | 1.7247 | 0.00% | -- | -- | 12.45% | 32.36% | 27.55% | 23.94% | -- | -- | | 2025-10-09 | 1.7770 | 1.7770 | 0.00% | -- | -- | 16.29% | 36.12% | 31.42% | 31.82% | 开放申购 | 开放赎回 |
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