|
| 交银鸿信一年持有期混合-A(012833)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 | | 2026-09-04 | 1.1237 | 1.1237 | 0.00% | -1.20% | -0.47% | -4.69% | 3.58% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1288 | 1.1288 | -0.44% | -0.55% | 0.48% | -3.99% | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1338 | 1.1338 | -0.43% | 0.18% | 0.93% | -- | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1387 | 1.1387 | 0.12% | 0.61% | 1.36% | -3.34% | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1373 | 1.1373 | -0.36% | -0.37% | 0.71% | -4.31% | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1414 | 1.1414 | 0.56% | 0.26% | -0.41% | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1350 | 1.1350 | 0.28% | -0.18% | -0.55% | -- | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1318 | 1.1318 | 0.00% | -2.08% | -0.83% | -- | 3.30% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1318 | 1.1318 | -0.85% | -2.14% | -0.83% | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1415 | 1.1415 | 0.27% | -0.15% | -0.96% | -2.59% | 5.30% | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1384 | 1.1384 | 0.12% | -0.39% | 0.65% | -3.87% | 5.12% | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1370 | 1.1370 | -1.64% | -0.60% | 0.42% | -3.46% | 5.20% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1559 | 1.1559 | -0.05% | 1.45% | 2.08% | -- | 6.85% | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1565 | 1.1565 | 1.16% | 1.03% | 2.14% | -- | 6.93% | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1432 | 1.1432 | 0.03% | -0.20% | -2.53% | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1429 | 1.1429 | -0.09% | 0.30% | -2.20% | -3.48% | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1439 | 1.1439 | 0.39% | 0.41% | -3.30% | -2.96% | 6.52% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1394 | 1.1394 | -0.46% | 0.92% | -3.68% | -- | 6.24% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1447 | 1.1447 | -0.07% | 2.53% | -3.23% | -2.17% | 6.76% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1455 | 1.1455 | 0.53% | 1.97% | -3.47% | -- | -- | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1395 | 1.1395 | 0.03% | 2.18% | -4.16% | -2.81% | 6.31% | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1392 | 1.1392 | 0.90% | 0.97% | -4.35% | -- | 6.54% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1290 | 1.1290 | 1.12% | -0.03% | -5.21% | -- | 5.80% | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1165 | 1.1165 | -0.61% | -2.58% | -6.26% | -- | 5.02% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1234 | 1.1234 | 0.74% | -1.57% | -8.10% | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1152 | 1.1152 | -1.16% | -2.41% | -8.77% | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1283 | 1.1283 | -0.09% | -1.78% | -6.83% | -- | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1293 | 1.1293 | -1.47% | -2.02% | -- | -- | 5.72% | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1461 | 1.1461 | 0.42% | 1.33% | -- | -- | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1413 | 1.1413 | -0.12% | 0.79% | -4.88% | -- | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1427 | 1.1427 | -0.52% | -0.92% | -3.93% | -1.03% | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1487 | 1.1487 | -0.34% | -1.42% | -4.30% | -0.91% | 7.96% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1526 | 1.1526 | 1.90% | -1.73% | -3.57% | -0.37% | 8.42% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1311 | 1.1311 | -0.11% | -3.21% | -5.37% | -2.12% | 6.34% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1323 | 1.1323 | -1.82% | -4.28% | -4.92% | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1533 | 1.1533 | -1.03% | -4.25% | -2.29% | 0.03% | 8.85% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1653 | 1.1653 | -0.65% | -1.79% | -1.04% | -- | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1729 | 1.1729 | 0.37% | -1.16% | -- | 2.19% | 10.88% | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1686 | 1.1686 | -1.21% | -1.72% | -- | 2.37% | 10.53% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1829 | 1.1829 | -1.79% | -0.68% | -- | -- | 11.83% | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2045 | 1.2045 | 1.52% | 0.86% | 3.21% | 6.10% | 13.83% | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1865 | 1.1865 | -0.02% | -2.52% | 2.64% | -- | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1867 | 1.1867 | -0.19% | -2.92% | 1.64% | 5.55% | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1890 | 1.1890 | -0.17% | -1.82% | 1.84% | 6.05% | 12.33% | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1910 | 1.1910 | -0.27% | -- | -- | 6.23% | -- | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1942 | 1.1942 | -1.89% | -1.18% | 1.57% | 6.33% | 12.94% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2172 | 1.2172 | -0.43% | 1.45% | -- | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2224 | 1.2224 | 0.94% | 2.77% | 3.77% | 8.15% | 15.48% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2110 | 1.2110 | 0.00% | 0.89% | 2.80% | 7.16% | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2085 | 1.2085 | 0.73% | 1.10% | -- | -- | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1998 | 1.1998 | 0.87% | 0.75% | -- | 6.32% | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1894 | 1.1894 | -0.91% | 0.77% | -- | -- | 12.56% | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2003 | 1.2003 | 0.42% | 1.94% | -- | 6.26% | 13.79% | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1953 | 1.1953 | 0.37% | 2.61% | -- | -- | 13.20% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1909 | 1.1909 | 0.90% | -- | -- | 4.58% | -- | -- | 19.33% | -- | -- | | 2026-06-16 | 1.1803 | 1.1803 | 0.24% | 1.14% | -- | 3.20% | 11.79% | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1775 | 1.1775 | 0.00% | 1.86% | -- | 2.87% | 11.48% | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1649 | 1.1649 | 0.00% | -1.20% | -- | -- | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1670 | 1.1670 | 0.95% | -0.74% | -0.26% | -- | 10.69% | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1560 | 1.1560 | -0.99% | -- | -1.21% | -- | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1675 | 1.1675 | -0.98% | -0.89% | -- | -- | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1790 | 1.1790 | 0.00% | -0.80% | -- | 3.47% | -- | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1757 | 1.1757 | 0.00% | -- | -- | 1.73% | 12.12% | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1780 | 1.1780 | -0.88% | -- | -- | -- | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1885 | 1.1885 | 0.00% | 1.42% | -- | -- | -- | -- | 20.23% | -- | -- | | 2026-05-21 | 1.1719 | 1.1719 | -1.04% | -- | 1.30% | 1.73% | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1842 | 1.1842 | 0.54% | 0.01% | 2.47% | 2.80% | 12.53% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1778 | 1.1778 | 0.00% | -0.08% | -- | 2.24% | 12.43% | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1841 | 1.1841 | 0.45% | 0.99% | 3.73% | 2.79% | 13.01% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1788 | 1.1788 | 0.00% | -- | -- | 1.77% | -- | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1701 | 1.1701 | 0.00% | -- | -- | -- | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1725 | 1.1725 | 0.00% | -- | 4.58% | -- | 12.29% | -- | 17.80% | -- | -- | | 2026-04-23 | 1.1546 | 1.1546 | -0.41% | 0.14% | -- | -- | -- | -- | 16.09% | -- | -- | | 2026-04-22 | 1.1593 | 1.1593 | 0.21% | -- | 2.63% | -- | 11.52% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1569 | 1.1569 | 0.11% | 0.79% | 2.42% | -- | -- | -- | 16.32% | -- | -- | | 2026-04-20 | 1.1556 | 1.1556 | 0.00% | 1.24% | 2.30% | 0.95% | 11.37% | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1530 | 1.1530 | 0.00% | 1.56% | 0.81% | 0.58% | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1478 | 1.1478 | 0.55% | 2.09% | 0.27% | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1415 | 1.1415 | 0.00% | 1.81% | -0.28% | 0.48% | 10.28% | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1353 | 1.1353 | 0.00% | 1.09% | -- | 0.33% | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1243 | 1.1243 | 0.28% | -- | -- | -0.29% | 9.72% | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1212 | 1.1212 | -0.17% | -0.79% | -- | -- | 6.55% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1231 | 1.1231 | 0.00% | -- | -2.82% | -- | 6.48% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1303 | 1.1303 | 0.02% | -- | -- | 1.65% | -- | -- | 13.20% | -- | -- | | 2026-03-27 | 1.1301 | 1.1301 | 0.00% | 0.04% | -- | 1.55% | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1285 | 1.1285 | 0.00% | -0.90% | -2.03% | 1.49% | 7.25% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1296 | 1.1296 | 0.00% | -1.32% | -1.94% | 2.11% | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1387 | 1.1387 | -0.44% | -- | -1.15% | -- | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1437 | 1.1437 | -0.09% | -- | -0.72% | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1447 | 1.1447 | -0.18% | -- | -0.63% | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1468 | 1.1468 | 0.00% | -- | -0.99% | -- | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1395 | 1.1395 | 0.00% | -- | -0.96% | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1557 | 1.1557 | 0.00% | 0.32% | -- | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1508 | 1.1508 | 0.00% | -0.10% | -0.71% | 4.65% | -- | -- | 15.76% | -- | -- | | 2026-02-24 | 1.1519 | 1.1519 | -0.01% | -0.01% | -- | 4.98% | -- | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1520 | 1.1520 | -0.54% | -- | 1.41% | -- | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1583 | 1.1583 | 0.00% | 1.24% | -- | -- | -- | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1522 | 1.1522 | 0.00% | -- | 1.82% | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1441 | 1.1441 | -0.56% | -- | -- | 3.17% | 10.54% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1505 | 1.1505 | 0.00% | -1.71% | -- | -- | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1584 | 1.1584 | 0.00% | -- | 4.18% | -- | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1705 | 1.1705 | 0.51% | -- | 5.18% | -- | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1646 | 1.1646 | 0.48% | 1.74% | 4.65% | -- | -- | -- | 16.09% | -- | -- | | 2026-01-26 | 1.1590 | 1.1590 | 0.00% | 0.99% | 4.14% | -- | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1447 | 1.1447 | -0.25% | 0.77% | 3.47% | -- | 11.24% | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1476 | 1.1476 | 0.11% | -- | 3.73% | 4.32% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1463 | 1.1463 | 0.00% | 1.30% | -- | -- | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1360 | 1.1360 | 0.00% | -- | -- | 1.97% | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1316 | 1.1316 | 0.26% | -- | -- | -- | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1287 | 1.1287 | 0.10% | -- | 1.77% | 1.18% | 9.79% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1276 | 1.1276 | 0.00% | -- | -- | 1.08% | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1119 | 1.1119 | 0.19% | -- | 0.91% | -0.32% | 7.37% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1098 | 1.1098 | -0.28% | -0.03% | 0.72% | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1129 | 1.1129 | 0.11% | 0.60% | 1.20% | -- | 7.60% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1117 | 1.1117 | -0.02% | 0.65% | -- | 0.06% | 7.51% | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1119 | 1.1119 | 0.00% | -- | 1.33% | 0.26% | 7.36% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1101 | 1.1101 | 0.34% | -- | -- | 0.53% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1063 | 1.1063 | 0.16% | -- | -- | 0.51% | 7.17% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1045 | 1.1045 | 0.00% | -- | -- | 0.22% | 7.23% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1091 | 1.1091 | 0.00% | 0.22% | -- | -- | 8.11% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1036 | 1.1036 | 0.00% | 0.35% | -0.81% | -- | 7.79% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1067 | 1.1067 | 0.44% | 0.86% | -- | -- | 8.29% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1019 | 1.1019 | 0.00% | -- | -- | -- | 7.93% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0997 | 1.0997 | 0.00% | -- | -- | -- | 7.89% | -- | 13.24% | -- | -- | | 2025-11-24 | 1.0973 | 1.0973 | 0.00% | -0.86% | -- | -- | 7.66% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1068 | 1.1068 | -0.31% | -- | 0.61% | 2.34% | 8.27% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1102 | 1.1102 | 0.00% | -- | 0.66% | -- | 8.32% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1178 | 1.1178 | 0.80% | -- | 0.21% | 4.28% | 8.84% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1089 | 1.1089 | 0.00% | -0.68% | -0.59% | 3.70% | 7.73% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1126 | 1.1126 | 0.00% | -- | -0.26% | 4.66% | 8.72% | -- | 14.59% | -- | -- | | 2025-10-29 | 1.1165 | 1.1165 | 0.00% | -- | -- | -- | 9.16% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1054 | 1.1054 | 0.00% | 0.23% | 0.43% | 3.98% | 7.81% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1001 | 1.1001 | 0.00% | -- | -0.34% | -- | 7.75% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1092 | 1.1092 | 0.57% | -0.56% | -- | -- | 8.52% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1029 | 1.1029 | -1.01% | -1.13% | -- | 4.26% | 7.48% | -- | 13.19% | -- | -- | | 2025-10-13 | 1.1141 | 1.1141 | 0.00% | -0.13% | -- | 5.37% | 8.95% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1155 | 1.1155 | 0.00% | 1.19% | -- | 5.38% | 8.82% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1110 | 1.1110 | 0.18% | 0.81% | 1.41% | -- | 9.24% | -- | 13.94% | -- | -- | | 2025-09-24 | 1.1090 | 1.1090 | 0.60% | 0.47% | -- | -- | 9.18% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1024 | 1.1024 | -0.17% | 0.23% | -- | 4.32% | 9.06% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1043 | 1.1043 | 0.33% | -- | -- | 4.69% | -- | -- | 13.13% | -- | -- | | 2025-09-19 | 1.1007 | 1.1007 | -0.13% | -- | 1.84% | 4.58% | 8.90% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1021 | 1.1021 | -0.15% | 0.56% | 1.88% | 4.38% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1038 | 1.1038 | 0.35% | -- | 2.06% | -- | 9.60% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0999 | 1.0999 | 0.00% | -- | 1.70% | 4.18% | 9.21% | -- | 12.69% | -- | -- | | 2025-09-11 | 1.0960 | 1.0960 | 0.00% | 1.02% | 2.19% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0849 | 1.0849 | 0.00% | -- | 1.67% | -- | 7.35% | -- | -- | 开放申购 | 开放赎回 |
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