|
| 交银产业机遇(010094)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 | | 2026-09-11 | 0.9538 | 0.9538 | 0.28% | 1.88% | -2.03% | -7.68% | -17.20% | -10.16% | 10.82% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9511 | 0.9511 | -0.71% | -- | -3.00% | -- | -16.18% | -10.42% | 11.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9579 | 0.9579 | -0.79% | 2.57% | -3.32% | -8.84% | -- | -9.78% | 12.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9655 | 0.9655 | -0.24% | 1.89% | -2.55% | -5.23% | -13.66% | -9.06% | 13.61% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9678 | 0.9678 | 3.38% | 0.29% | -2.32% | -6.88% | -- | -8.84% | 14.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9362 | 0.9362 | 0.00% | -2.28% | -5.20% | -12.81% | -13.38% | -11.82% | 9.24% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9339 | 0.9339 | -1.45% | -0.92% | -1.96% | -11.73% | -- | -12.04% | 10.74% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9476 | 0.9476 | -1.80% | 1.01% | -0.52% | -7.83% | -- | -10.75% | 12.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9650 | 0.9650 | 0.73% | 2.30% | 1.30% | -8.95% | -- | -9.11% | 13.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9580 | 0.9580 | -0.40% | -1.09% | 1.08% | -- | -- | -9.77% | 18.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9618 | 0.9618 | 2.04% | 0.48% | -4.98% | -7.76% | -- | -9.41% | 19.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9426 | 0.9426 | 0.48% | -1.17% | -3.87% | -- | -- | -11.22% | 17.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9381 | 0.9381 | -0.55% | -6.66% | -4.32% | -- | -17.00% | -11.64% | 16.56% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9433 | 0.9433 | -2.61% | -7.15% | -3.79% | -- | -- | -11.15% | 12.96% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9686 | 0.9686 | 1.19% | -2.23% | -7.52% | -- | -9.97% | -8.77% | 15.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9572 | 0.9572 | 0.36% | -2.44% | -3.72% | -3.78% | -10.44% | -9.84% | 14.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9538 | 0.9538 | -5.09% | -3.49% | -3.59% | -- | -8.55% | -10.16% | 13.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0050 | 1.0050 | -1.07% | 3.23% | 1.59% | -- | -4.35% | -5.34% | 19.73% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0159 | 1.0159 | 2.54% | 3.61% | 2.69% | 2.87% | -2.83% | -4.31% | 19.21% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9907 | 0.9907 | 0.98% | -0.01% | -8.11% | -- | -- | -6.69% | 13.04% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9811 | 0.9811 | -0.73% | -0.01% | -6.29% | -3.87% | -- | -7.59% | 11.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9883 | 0.9883 | 1.51% | -0.22% | -7.59% | -- | -- | -6.91% | 12.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9736 | 0.9736 | -0.70% | -1.42% | -8.97% | -- | -5.36% | -8.30% | 11.08% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9805 | 0.9805 | -1.04% | 3.68% | -8.32% | -- | -4.52% | -7.65% | 9.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9908 | 0.9908 | 0.98% | 4.01% | -7.60% | -0.97% | -4.93% | -6.68% | 6.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9812 | 0.9812 | -0.94% | 5.13% | -8.83% | -- | -5.37% | -7.58% | 5.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9905 | 0.9905 | 0.29% | 1.81% | -8.81% | 2.06% | -3.01% | -6.71% | 6.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9876 | 0.9876 | 4.43% | 4.20% | -9.08% | 1.76% | -2.45% | -6.98% | 6.30% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9457 | 0.9457 | -0.72% | -6.57% | -12.94% | -2.56% | -5.31% | -10.93% | 2.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9526 | 0.9526 | 2.07% | -2.85% | -17.83% | -1.84% | -- | -10.28% | 3.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9333 | 0.9333 | -4.07% | -6.12% | -19.49% | -3.83% | -- | -12.09% | 2.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9729 | 0.9729 | 2.65% | -3.64% | -13.51% | -- | -3.59% | -8.36% | 6.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9478 | 0.9478 | -6.36% | -9.51% | -16.07% | -1.44% | -5.65% | -10.73% | 3.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0122 | 1.0122 | 3.23% | 1.81% | -10.37% | 4.53% | -- | -4.66% | 10.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9805 | 0.9805 | -1.37% | -0.89% | -12.76% | 1.38% | -- | -7.65% | 6.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9941 | 0.9941 | -1.54% | -5.40% | -9.34% | -- | -- | -6.37% | 7.51% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0096 | 1.0096 | -3.61% | -5.73% | -11.54% | 2.70% | 2.00% | -4.91% | 9.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0474 | 1.0474 | 5.35% | -2.85% | -7.60% | -- | -- | -1.35% | 13.27% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9942 | 0.9942 | 0.50% | -5.03% | -12.29% | -- | 2.03% | -6.36% | 6.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9893 | 0.9893 | -5.85% | -7.50% | -11.21% | 1.20% | 1.53% | -6.82% | 1.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0508 | 1.0508 | -1.89% | -5.52% | -4.26% | -- | 7.94% | -1.03% | 7.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0710 | 1.0710 | -0.66% | -- | -1.68% | -- | 9.36% | 0.88% | 9.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0781 | 1.0781 | 2.98% | 0.54% | -- | 11.81% | 11.37% | 1.54% | 9.80% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0469 | 1.0469 | -2.11% | -2.72% | -- | -- | 7.74% | -1.39% | 7.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0695 | 1.0695 | -3.84% | -1.54% | -- | 10.65% | -- | 0.73% | 12.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1122 | 1.1122 | 0.00% | 3.25% | 5.84% | -- | 12.87% | 4.76% | 15.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0723 | 1.0723 | -0.36% | -7.50% | 3.18% | -- | -- | 1.00% | 11.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0762 | 1.0762 | -0.92% | -4.33% | 3.55% | 16.61% | 11.15% | 1.37% | 10.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0862 | 1.0862 | 0.84% | -3.82% | -- | 17.69% | -- | 2.31% | 10.93% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0772 | 1.0772 | 0.00% | -6.88% | 1.81% | 15.83% | 10.85% | 1.46% | 8.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1593 | 1.1593 | 3.06% | 5.73% | 9.38% | 27.05% | 18.79% | 9.19% | 17.17% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1249 | 1.1249 | -0.39% | -1.44% | 6.13% | -- | 17.62% | 5.95% | 16.68% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1293 | 1.1293 | -2.38% | -0.37% | -- | -- | -- | 6.37% | 17.49% | -- | -- | | 2026-06-25 | 1.1568 | 1.1568 | 2.93% | 2.06% | -- | 23.70% | -- | 8.96% | 16.04% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1239 | 1.1239 | 2.50% | 0.87% | -- | -- | -- | 5.86% | 12.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0965 | 1.0965 | -3.93% | -0.10% | -- | 19.34% | 17.12% | 3.28% | 9.99% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1413 | 1.1413 | 0.69% | 4.77% | -- | -- | 22.01% | 7.50% | 14.48% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1335 | 1.1335 | 1.73% | 9.72% | -- | -- | 18.42% | 6.76% | 11.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1142 | 1.1142 | 1.51% | -- | 12.82% | -- | -- | 4.94% | 9.77% | -- | -- | | 2026-06-16 | 1.0976 | 1.0976 | 0.76% | 4.45% | 11.14% | 11.41% | 12.37% | 3.38% | 8.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0893 | 1.0893 | 0.00% | 6.92% | 10.30% | -- | 12.52% | 2.60% | 9.63% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0331 | 1.0331 | 0.00% | -3.78% | -- | 3.24% | 5.57% | -2.69% | 8.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0508 | 1.0508 | 3.14% | -0.68% | -- | 6.26% | 7.65% | -1.03% | 10.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0188 | 1.0188 | -1.97% | -0.90% | -- | 1.72% | -- | -4.04% | 9.06% | -- | -- | | 2026-06-05 | 1.0393 | 1.0393 | -3.20% | -1.94% | 7.09% | 5.26% | -- | -2.11% | 8.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0737 | 1.0737 | 0.00% | -- | 10.63% | -- | 12.32% | 1.13% | 12.74% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0580 | 1.0580 | 2.91% | -- | 9.02% | -- | -- | -0.35% | 11.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0281 | 1.0281 | -3.00% | -- | 5.94% | -- | -- | -3.16% | 8.54% | -- | -- | | 2026-05-29 | 1.0599 | 1.0599 | 0.00% | -- | -- | -- | -- | -0.17% | 14.66% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0427 | 1.0427 | 0.00% | 4.82% | 7.68% | -- | -- | -1.79% | 12.70% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9948 | 0.9948 | 0.00% | -2.53% | -- | -- | 6.61% | -6.30% | 8.70% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9876 | 0.9876 | 0.00% | -- | -- | -- | -- | -6.98% | 12.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0206 | 1.0206 | 0.00% | -- | -- | -- | 8.57% | -3.87% | 17.45% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0005 | 1.0005 | 0.00% | 3.09% | -- | -- | -- | -5.76% | 11.76% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9705 | 0.9705 | 0.00% | -- | 6.36% | -10.86% | 4.09% | -8.59% | 4.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9616 | 0.9616 | -0.69% | -- | -- | -- | -- | -9.43% | 3.09% | -- | -- | | 2026-04-27 | 0.9683 | 0.9683 | 0.11% | -- | -- | -10.40% | 6.65% | -8.80% | 7.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9672 | 0.9672 | 0.00% | -1.06% | -- | -11.90% | 6.30% | -8.90% | -0.35% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9831 | 0.9831 | 0.00% | -- | -- | -9.71% | 7.81% | -7.40% | 1.58% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9776 | 0.9776 | 0.00% | 1.14% | -- | -10.14% | 7.16% | -7.92% | 3.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9642 | 0.9642 | 0.00% | -- | -- | -12.35% | -- | -9.18% | 0.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9666 | 0.9666 | 0.00% | 4.74% | -4.04% | -10.62% | 8.28% | -8.96% | 0.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9229 | 0.9229 | -0.76% | -- | -- | -- | -2.59% | -13.07% | -1.95% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9300 | 0.9300 | -1.24% | -- | -- | -- | -2.89% | -12.40% | 1.54% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9417 | 0.9417 | 0.00% | 0.70% | -- | -- | -1.60% | -11.30% | 2.82% | -- | -- | | 2026-03-30 | 0.9125 | 0.9125 | 0.00% | -0.69% | -- | -- | -- | -14.05% | 0.98% | -- | -- | | 2026-03-25 | 0.9352 | 0.9352 | 0.00% | -- | -- | -10.02% | -- | -11.91% | 2.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9188 | 0.9188 | 0.00% | -6.74% | -- | -- | -4.13% | -13.46% | 1.74% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9852 | 0.9852 | 0.00% | -0.37% | -- | -- | -- | -7.21% | 10.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9812 | 0.9812 | -1.95% | -0.63% | -10.68% | -- | -- | -7.58% | 8.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0007 | 1.0007 | -0.66% | -- | -9.78% | -2.38% | -- | -5.75% | 10.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0073 | 1.0073 | 1.86% | -- | -- | -- | 5.36% | -5.12% | 11.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9889 | 0.9889 | -1.27% | -- | -- | -- | 1.32% | -6.86% | 7.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0016 | 1.0016 | 1.44% | -- | -- | -- | 2.33% | -5.66% | 7.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9874 | 0.9874 | 0.00% | -- | -7.04% | -- | 4.88% | -7.00% | 6.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0985 | 1.0985 | -0.96% | 3.42% | -0.25% | -- | -- | 3.47% | 15.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1092 | 1.1092 | 0.00% | -- | 2.57% | -- | 22.94% | 4.47% | 16.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0622 | 1.0622 | 0.00% | -- | 0.05% | -0.12% | 21.66% | 0.05% | 12.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0604 | 1.0604 | -2.60% | -1.60% | -- | -- | -- | -0.12% | 11.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0887 | 1.0887 | 0.00% | -0.83% | -- | -- | -- | 2.54% | 16.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0807 | 1.0807 | 0.29% | -- | 4.11% | -- | -- | 1.79% | 16.86% | -- | -- | | 2026-01-26 | 1.0776 | 1.0776 | -1.84% | -0.99% | 3.82% | -- | -- | 1.50% | 16.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0978 | 1.0978 | 0.83% | 0.91% | -- | -- | -- | 3.40% | 18.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0888 | 1.0888 | 0.47% | -- | 4.68% | -2.06% | 30.66% | 2.55% | 17.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0837 | 1.0837 | 0.00% | -1.48% | 4.54% | -2.88% | 29.29% | 2.07% | 17.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0884 | 1.0884 | 0.05% | -1.17% | 5.00% | -- | -- | 2.51% | 18.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0879 | 1.0879 | 0.00% | 0.60% | -- | -3.66% | -- | 2.47% | 20.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1000 | 1.1000 | -0.02% | 2.64% | -- | -2.00% | 34.59% | 3.61% | 23.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1002 | 1.1002 | -0.10% | -- | -- | -- | -- | 3.63% | 23.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1013 | 1.1013 | 1.84% | 3.73% | -- | -- | 37.47% | 3.73% | 23.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0814 | 1.0814 | 0.00% | -- | -- | -- | -- | 1.86% | 20.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0717 | 1.0717 | 0.00% | -- | -- | -12.01% | -- | 0.94% | 19.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0617 | 1.0617 | 0.00% | -- | -- | -12.83% | 28.22% | 0.00% | 18.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0380 | 1.0380 | -0.13% | 0.14% | -0.52% | -- | 19.60% | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0393 | 1.0393 | 0.00% | 1.05% | -0.54% | -- | 20.72% | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0401 | 1.0401 | 0.34% | 2.07% | -- | -11.90% | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0366 | 1.0366 | 0.79% | -- | -- | -11.97% | 18.02% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0285 | 1.0285 | 0.00% | 0.33% | -- | -12.92% | 17.21% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0190 | 1.0190 | 0.00% | -- | -2.37% | -- | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0251 | 1.0251 | 0.00% | -- | -- | -11.02% | 14.72% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0209 | 1.0209 | 0.00% | -2.16% | -6.51% | -- | 16.69% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0472 | 1.0472 | 0.70% | 2.19% | -- | -- | 21.74% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0399 | 1.0399 | 0.00% | -- | -- | -- | 22.37% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0434 | 1.0434 | -0.14% | -- | -- | -- | 24.73% | -- | 16.82% | -- | -- | | 2025-11-25 | 1.0449 | 1.0449 | 1.96% | -- | -- | -7.56% | 24.56% | -- | 16.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0248 | 1.0248 | 0.00% | -0.97% | -- | -- | 21.61% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0348 | 1.0348 | -0.85% | -- | -- | -1.02% | 20.68% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0437 | 1.0437 | 0.00% | -- | -7.01% | -- | 19.61% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0735 | 1.0735 | 0.94% | -- | -11.86% | 3.53% | 21.77% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0635 | 1.0635 | 0.00% | -4.60% | -12.68% | 4.14% | 19.95% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0920 | 1.0920 | 0.00% | -- | -10.34% | 9.34% | 27.15% | -- | 17.29% | -- | -- | | 2025-10-29 | 1.1148 | 1.1148 | 0.00% | 0.28% | -- | 10.47% | 27.04% | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1117 | 1.1117 | -0.37% | -- | -5.84% | 12.32% | 25.93% | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1158 | 1.1158 | 0.00% | -0.59% | -5.24% | -- | 26.55% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1292 | 1.1292 | 0.00% | -- | -3.36% | 15.99% | 34.28% | -- | 25.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1224 | 1.1224 | 0.00% | -7.85% | -- | 15.95% | 30.01% | -- | 24.59% | -- | -- | | 2025-09-30 | 1.2180 | 1.2180 | 0.00% | 3.62% | -- | 24.81% | 39.42% | -- | 37.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2091 | 1.2091 | 2.87% | 1.54% | -- | -- | 66.63% | -- | 36.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1754 | 1.1754 | -0.44% | 0.59% | -- | 25.55% | 67.96% | -- | 32.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1806 | 1.1806 | 0.26% | -- | -- | 26.21% | -- | -- | 30.27% | -- | -- | | 2025-09-19 | 1.1775 | 1.1775 | -0.30% | -- | 12.90% | -- | 67.54% | -- | 30.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1811 | 1.1811 | -0.81% | 2.53% | 12.41% | 23.39% | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1908 | 1.1908 | 1.91% | 4.94% | 13.90% | -- | 70.55% | -- | 31.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1685 | 1.1685 | 0.00% | -- | 11.76% | 19.63% | 67.36% | -- | 29.04% | -- | -- | | 2025-09-11 | 1.1520 | 1.1520 | 1.52% | 6.59% | 11.99% | 17.72% | -- | -- | 21.21% | 开放申购 | 开放赎回 |
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