|
| 交银品质升级混合-C(013882)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 | | 2026-09-18 | 1.1969 | 1.2939 | 0.68% | 0.12% | -4.64% | 8.60% | -17.05% | -- | -34.41% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1888 | 1.2858 | -0.12% | -2.19% | -4.59% | 6.60% | -18.93% | -- | -34.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1902 | 1.2872 | -0.45% | -3.58% | -5.00% | 5.16% | -18.82% | -- | -33.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1956 | 1.2926 | -0.62% | -4.14% | -4.57% | 3.43% | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2031 | 1.3001 | 0.64% | -3.25% | -3.97% | 3.64% | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1955 | 1.2925 | -1.64% | -4.29% | -5.40% | -- | -19.30% | -- | -34.45% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2154 | 1.3124 | -1.54% | -- | -4.33% | -- | -17.67% | -- | -32.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2344 | 1.3314 | -1.03% | 0.39% | 0.64% | 8.76% | -- | -- | -31.80% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2472 | 1.3442 | 0.30% | 0.68% | 1.69% | 8.68% | -16.05% | -- | -31.09% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2435 | 1.3405 | -0.45% | 1.53% | 1.39% | -- | -- | -- | -31.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2491 | 1.3461 | 0.00% | 1.73% | 1.50% | -- | -14.42% | -- | -32.86% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2296 | 1.3266 | -0.74% | 0.99% | -1.17% | -- | -- | -- | -32.86% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2388 | 1.3358 | 1.14% | 1.88% | -0.43% | 1.55% | -- | -- | -32.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2248 | 1.3218 | -0.25% | 0.96% | -1.56% | -- | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2279 | 1.3249 | 1.03% | 1.65% | 1.48% | 4.92% | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2154 | 1.3124 | -0.17% | -1.65% | 3.03% | 2.43% | -- | -- | -31.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2175 | 1.3145 | 0.13% | -1.28% | 5.00% | -- | -- | -- | -31.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2159 | 1.3129 | 0.22% | -3.13% | 4.86% | 2.01% | -18.17% | -- | -31.61% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2132 | 1.3102 | 0.43% | -2.63% | 4.63% | -- | -- | -- | -32.43% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2080 | 1.3050 | -2.25% | -3.58% | 2.76% | -- | -16.60% | -- | -32.28% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2358 | 1.3328 | 0.20% | -2.20% | 5.24% | 2.03% | -14.87% | -- | -31.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2333 | 1.3303 | -1.74% | -2.91% | 8.15% | -- | -13.02% | -- | -31.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2552 | 1.3522 | 0.74% | -0.68% | 10.07% | 4.07% | -10.62% | -- | -29.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2460 | 1.3430 | -0.55% | -1.92% | 9.26% | -- | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2529 | 1.3499 | -0.85% | 2.15% | 11.84% | 1.91% | -- | -- | -31.02% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2636 | 1.3606 | -0.52% | 3.04% | 13.91% | 2.34% | -- | -- | -30.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2702 | 1.3672 | 0.51% | 3.11% | 13.92% | -- | -9.01% | -- | -30.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2638 | 1.3608 | -0.52% | 2.70% | 13.35% | -- | -9.11% | -- | -30.83% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2704 | 1.3674 | 3.58% | 2.56% | 13.94% | -- | -8.08% | -- | -31.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2265 | 1.3235 | 0.02% | -1.42% | 9.88% | -3.29% | -- | -- | -33.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2263 | 1.3233 | -0.45% | -1.18% | 7.73% | -3.36% | -11.30% | -- | -34.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2319 | 1.3289 | 0.11% | 0.28% | 9.29% | -3.98% | -10.83% | -- | -34.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2306 | 1.3276 | -0.65% | 1.70% | 9.17% | -4.08% | -10.02% | -- | -34.72% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2387 | 1.3357 | -0.44% | 5.01% | 9.89% | -3.45% | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2442 | 1.3412 | 0.27% | 7.30% | 14.14% | -3.02% | -- | -- | -34.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2409 | 1.3379 | 1.01% | 5.55% | 13.83% | -3.27% | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2285 | 1.3255 | 1.53% | 4.72% | 11.40% | -4.62% | -11.11% | -- | -35.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2100 | 1.3070 | 2.58% | 2.93% | 12.82% | -3.64% | -12.72% | -- | -36.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1796 | 1.2766 | 1.73% | 0.45% | 9.99% | -- | -14.95% | -- | -36.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1595 | 1.2565 | -1.38% | 1.67% | 5.66% | -8.17% | -- | -- | -36.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1757 | 1.2727 | 0.22% | 0.68% | 6.55% | -- | -- | -- | -35.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1731 | 1.2701 | -0.20% | 0.87% | 5.64% | -- | -15.11% | -- | -35.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1755 | 1.2725 | 0.10% | 4.93% | 6.66% | -5.95% | -14.23% | -- | -35.85% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1743 | 1.2713 | 2.97% | 5.86% | 6.55% | -- | -13.86% | -- | -35.06% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1404 | 1.2374 | -2.35% | 2.28% | 2.26% | -8.20% | -- | -- | -36.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1678 | 1.2648 | 0.41% | 6.36% | 3.18% | -7.27% | -13.68% | -- | -36.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1630 | 1.2600 | 3.81% | 4.22% | 0.61% | -- | -13.92% | -- | -36.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1203 | 1.2173 | 0.99% | 0.37% | -3.49% | -10.17% | -18.09% | -- | -38.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1093 | 1.2063 | -0.51% | -2.55% | -4.44% | -- | -18.67% | -- | -39.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1150 | 1.2120 | 1.55% | -1.08% | -- | -11.80% | -18.29% | -- | -38.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0980 | 1.1950 | -1.60% | -1.89% | -3.26% | -- | -- | -- | -38.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1159 | 1.2129 | -0.03% | -0.01% | -2.76% | -- | -- | -- | -37.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1162 | 1.2132 | -1.94% | 2.39% | -- | -- | -- | -- | -37.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1383 | 1.2353 | 0.98% | 3.22% | -- | -9.26% | -16.64% | -- | -36.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1272 | 1.2242 | 0.72% | 5.10% | -4.04% | -10.14% | -17.80% | -- | -39.21% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1191 | 1.2161 | 0.28% | 1.81% | -- | -- | -18.29% | -- | -38.61% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1160 | 1.2130 | 2.38% | 1.69% | -8.52% | -- | -- | -- | -38.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0901 | 1.1871 | -1.15% | -1.21% | -- | -13.48% | -- | -- | -40.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1028 | 1.1998 | 2.83% | -0.69% | -- | -- | -- | -- | -39.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0725 | 1.1695 | -2.43% | -2.69% | -- | -12.93% | -- | -- | -40.82% | -- | -- | | 2026-06-25 | 1.0992 | 1.1962 | 0.16% | -0.26% | -7.79% | -- | -- | -- | -40.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0974 | 1.1944 | -0.54% | -1.60% | -- | -10.93% | -- | -- | -40.38% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1034 | 1.2004 | -0.64% | -2.51% | -- | -- | -- | -- | -40.06% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1105 | 1.2075 | 0.76% | -3.93% | -- | -- | -18.48% | -- | -39.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1021 | 1.1991 | -1.17% | -- | -8.62% | -14.57% | -- | -- | -42.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1152 | 1.2122 | -1.47% | -- | -- | -- | -- | -- | -41.51% | -- | -- | | 2026-06-16 | 1.1318 | 1.2288 | -2.08% | -0.28% | -- | -- | -18.17% | -- | -40.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1559 | 1.2529 | -0.42% | 0.72% | -- | -- | -17.03% | -- | -39.16% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1608 | 1.2578 | 0.00% | -- | -- | -9.31% | -18.96% | -- | -36.60% | -- | -- | | 2026-06-09 | 1.1350 | 1.2320 | -1.10% | -- | -- | -10.94% | -21.28% | -- | -36.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1476 | 1.2446 | 0.00% | -5.93% | -- | -11.05% | -- | -- | -35.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1747 | 1.2717 | 0.00% | -1.00% | -8.43% | -- | -19.14% | -- | -35.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2199 | 1.3169 | 0.00% | 2.34% | -4.91% | -- | -- | -- | -32.22% | -- | -- | | 2026-05-28 | 1.1703 | 1.2673 | -1.37% | -- | -6.80% | -- | -18.28% | -- | -36.43% | -- | -- | | 2026-05-27 | 1.1866 | 1.2836 | 0.00% | -2.03% | -- | -- | -- | -- | -35.54% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1920 | 1.2890 | 0.00% | -1.17% | -5.60% | -10.88% | -16.33% | -- | -35.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2112 | 1.3082 | 0.00% | -1.90% | -- | -- | -16.52% | -- | -35.21% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2061 | 1.3031 | 0.00% | -- | -2.91% | -- | -- | -- | -34.78% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2294 | 1.3264 | -0.43% | -3.06% | -1.43% | -- | -- | -- | -34.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2347 | 1.3317 | 0.00% | -2.70% | -- | -- | -14.22% | -- | -33.95% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2682 | 1.3652 | -0.06% | -1.15% | -- | -7.91% | -- | -- | -33.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2690 | 1.3660 | -1.08% | -1.48% | 1.16% | -7.85% | -- | -- | -33.60% | -- | -- | | 2026-04-30 | 1.2829 | 1.3799 | -0.40% | -- | 1.82% | -4.29% | -10.15% | -- | -33.69% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2880 | 1.3850 | 2.57% | -- | -- | -5.92% | -- | -- | -33.42% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2557 | 1.3527 | 0.00% | 0.46% | -- | -4.47% | -- | -- | -35.09% | -- | -- | | 2026-04-24 | 1.2627 | 1.3597 | 0.00% | 1.65% | 2.49% | -5.49% | -12.82% | -- | -33.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2499 | 1.3469 | 0.00% | 0.22% | -- | -- | -- | -- | -35.16% | -- | -- | | 2026-04-17 | 1.2422 | 1.3392 | -1.36% | -1.74% | -- | -7.46% | -13.74% | -- | -37.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2593 | 1.3563 | 0.00% | -- | -- | -6.18% | -11.68% | -- | -35.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2472 | 1.3442 | 0.00% | -- | -- | -- | -11.78% | -- | -36.50% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2642 | 1.3612 | 0.00% | 0.78% | -1.92% | -7.43% | -- | -- | -37.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2544 | 1.3514 | 0.00% | -- | -- | -- | -11.48% | -- | -37.36% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2470 | 1.3440 | -1.03% | 1.22% | -- | -- | -- | -- | -38.32% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2600 | 1.3570 | 0.00% | -- | -- | -5.50% | -- | -- | -38.25% | -- | -- | | 2026-03-26 | 1.2318 | 1.3288 | 0.00% | -2.77% | -- | -- | -- | -- | -37.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2320 | 1.3290 | 0.00% | -- | -- | -8.64% | -12.30% | -- | -37.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2669 | 1.3639 | -1.80% | -1.02% | -- | -7.23% | -- | -- | -34.68% | -- | -- | | 2026-03-18 | 1.2901 | 1.3871 | 0.00% | -- | -- | -4.30% | -9.58% | -- | -33.48% | -- | -- | | 2026-03-12 | 1.2800 | 1.3770 | 0.00% | 0.68% | -5.51% | -4.68% | -8.56% | -- | -35.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2889 | 1.3859 | 1.14% | -- | -- | -- | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2744 | 1.3714 | -1.22% | -2.10% | -- | -- | -- | -- | -36.29% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2901 | 1.3871 | 1.47% | -- | -6.32% | -- | -- | -- | -37.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2714 | 1.3684 | 0.00% | -- | -8.69% | -- | -- | -- | -38.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3018 | 1.3988 | 0.00% | -- | -- | -- | -4.00% | -- | -36.86% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3375 | 1.4345 | 0.00% | -- | 0.10% | -3.37% | 2.08% | -- | -34.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3547 | 1.4517 | 0.00% | -2.71% | -1.51% | -- | -- | -- | -34.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3771 | 1.4741 | -1.10% | 2.74% | -- | -0.24% | 4.33% | -- | -32.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3924 | 1.4894 | 0.00% | 1.71% | -- | -- | 5.41% | -- | -33.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3404 | 1.4374 | -2.09% | 0.32% | 0.53% | -- | -1.39% | -- | -36.89% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3690 | 1.4660 | 4.15% | -- | -- | -1.52% | 0.71% | -- | -35.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3144 | 1.4114 | 0.34% | -- | -- | -- | -3.30% | -- | -37.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3099 | 1.4069 | 0.00% | -3.46% | -- | -- | -3.63% | -- | -37.92% | -- | -- | | 2026-01-23 | 1.3361 | 1.4331 | 0.00% | -0.46% | -- | -- | -1.18% | -- | -36.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3569 | 1.4539 | 0.45% | -- | -0.64% | -- | -1.83% | -- | -35.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3508 | 1.4478 | 0.63% | -1.79% | -1.08% | -- | -- | -- | -36.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3423 | 1.4393 | 0.00% | -1.71% | -- | -6.97% | -- | -- | -36.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3754 | 1.4724 | 0.71% | -- | 2.43% | -3.17% | -- | -- | -32.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3657 | 1.4627 | 0.37% | -- | -- | -3.49% | 0.52% | -- | -33.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3607 | 1.4577 | 0.16% | -- | -- | -- | -- | -- | -32.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3585 | 1.4555 | 0.00% | -- | -- | -- | -- | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3333 | 1.4303 | 0.00% | -- | -3.80% | -- | -5.30% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3567 | 1.4537 | 0.61% | 0.65% | -1.99% | -- | -3.40% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3485 | 1.4455 | 0.00% | -0.04% | -2.29% | -5.22% | -- | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3656 | 1.4626 | 1.31% | 1.70% | -- | -5.94% | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3480 | 1.4450 | -0.08% | -- | -- | -6.58% | -4.63% | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3491 | 1.4461 | 0.00% | -- | -- | -8.00% | -- | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3428 | 1.4398 | 0.00% | -- | -- | -- | -- | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3616 | 1.4586 | -1.15% | -1.48% | -1.45% | -6.71% | -1.84% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3775 | 1.4745 | 0.00% | -- | -1.56% | -- | -1.71% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3859 | 1.4829 | 0.27% | -- | -- | -- | 1.26% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3821 | 1.4791 | 0.00% | -- | -- | -- | -0.07% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3842 | 1.4812 | 0.30% | -- | -- | -6.84% | 2.08% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3801 | 1.4771 | 0.00% | -- | -- | -- | 2.23% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4266 | 1.5236 | 0.00% | 3.32% | 0.99% | -- | 0.54% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3808 | 1.4778 | 0.03% | -1.39% | -- | -- | -6.68% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3804 | 1.4774 | 0.00% | -- | -- | -0.15% | -2.04% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3817 | 1.4787 | -1.26% | -- | -- | 1.03% | -0.52% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3993 | 1.4963 | -0.06% | -- | -- | -- | 1.97% | -- | -22.56% | -- | -- | | 2025-10-31 | 1.4002 | 1.4972 | 0.00% | -- | -- | -- | 2.00% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3902 | 1.4872 | 0.00% | -- | -- | 0.59% | -1.24% | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4142 | 1.5112 | 0.00% | 0.11% | -2.60% | 3.18% | 2.09% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4428 | 1.5398 | 0.42% | 1.96% | -1.60% | 6.65% | 5.82% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4367 | 1.5337 | 1.71% | -- | -- | 6.34% | 4.43% | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4126 | 1.5096 | 0.89% | -- | -- | 3.28% | -0.65% | -- | -27.41% | -- | -- | | 2025-10-13 | 1.4002 | 1.4972 | -1.43% | -- | -- | 2.65% | -0.62% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4205 | 1.5175 | 0.38% | -- | -3.78% | 4.10% | -2.87% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4151 | 1.5121 | 0.00% | -- | -- | -- | -1.87% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4227 | 1.5197 | 0.55% | -2.98% | -- | -- | 19.70% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4149 | 1.5119 | -1.04% | -3.50% | -- | -- | 25.10% | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4298 | 1.5268 | -1.52% | -- | -- | 4.95% | -- | -- | -22.91% | -- | -- | | 2025-09-19 | 1.4519 | 1.5489 | 0.62% | -- | 2.40% | 7.28% | 27.94% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4430 | 1.5400 | -1.60% | -2.59% | 2.76% | -- | -- | -- | -24.22% | 开放申购 | 开放赎回 |
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