|
| 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 | | 2026-09-11 | 1.6478 | 1.6478 | -0.72% | -3.42% | -5.39% | -- | -27.04% | -19.54% | -12.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6598 | 1.6598 | -1.07% | -- | -4.64% | -- | -- | -18.96% | -10.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6778 | 1.6778 | -1.06% | -0.78% | -2.92% | -- | -- | -18.08% | -9.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6957 | 1.6957 | -0.78% | -0.89% | -1.88% | -0.71% | -23.96% | -17.21% | -8.89% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7090 | 1.7090 | 0.16% | -0.06% | -1.11% | -2.28% | -- | -16.56% | -8.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7062 | 1.7062 | 0.00% | -0.05% | -2.04% | -- | -22.00% | -16.69% | -11.62% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.6910 | 1.6910 | -1.16% | -0.55% | -1.75% | -- | -- | -17.44% | -11.41% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7109 | 1.7109 | 0.05% | 1.30% | -0.60% | -3.98% | -- | -16.46% | -10.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7100 | 1.7100 | 0.17% | 0.64% | -0.65% | -- | -- | -16.51% | -10.57% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7071 | 1.7071 | 0.17% | 0.09% | 1.48% | -4.31% | -- | -16.65% | -9.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7042 | 1.7042 | 0.23% | -0.11% | 0.25% | -4.35% | -- | -16.79% | -8.69% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7003 | 1.7003 | 0.67% | -0.48% | 1.29% | -- | -- | -16.98% | -8.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6889 | 1.6889 | -0.61% | -2.35% | 0.61% | -6.59% | -26.39% | -17.54% | -9.51% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6992 | 1.6992 | -0.37% | -1.63% | 1.23% | -- | -- | -17.04% | -11.04% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7055 | 1.7055 | -0.04% | -1.04% | -1.52% | -- | -22.62% | -16.73% | -8.75% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7061 | 1.7061 | -0.14% | -1.65% | -1.20% | -6.19% | -22.66% | -16.70% | -9.62% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7085 | 1.7085 | -1.22% | -2.10% | 1.09% | -6.15% | -20.88% | -16.58% | -9.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7296 | 1.7296 | 0.13% | -0.69% | 2.34% | -4.60% | -19.78% | -15.55% | -8.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7273 | 1.7273 | 0.23% | -0.76% | 2.20% | -5.19% | -19.39% | -15.66% | -10.39% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7234 | 1.7234 | -0.65% | -0.28% | 0.15% | -6.79% | -- | -15.85% | -11.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7347 | 1.7347 | -0.60% | 0.36% | 2.17% | -7.27% | -- | -15.30% | -10.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7451 | 1.7451 | 0.20% | 0.38% | 1.69% | -- | -16.93% | -14.79% | -10.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7417 | 1.7417 | 0.06% | -0.01% | 1.49% | -- | -17.51% | -14.96% | -10.49% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7406 | 1.7406 | 0.72% | 1.08% | 1.43% | -5.94% | -17.34% | -15.01% | -12.18% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7282 | 1.7282 | -0.01% | 0.41% | 0.89% | -6.88% | -- | -15.62% | -14.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7284 | 1.7284 | -0.58% | 1.08% | 0.10% | -5.35% | -- | -15.61% | -14.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7385 | 1.7385 | -0.19% | 1.59% | 0.91% | -2.53% | -17.00% | -15.12% | -13.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7418 | 1.7418 | 1.15% | 3.54% | 1.10% | -2.35% | -16.31% | -14.96% | -13.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7220 | 1.7220 | 0.05% | 1.29% | -0.05% | -3.46% | -16.48% | -15.92% | -13.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7212 | 1.7212 | 0.65% | 2.54% | -2.00% | -3.50% | -17.05% | -15.96% | -13.54% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7100 | 1.7100 | -0.08% | 0.53% | -2.64% | -4.13% | -- | -16.51% | -13.21% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7113 | 1.7113 | 1.73% | 0.49% | -1.98% | -- | -- | -16.44% | -13.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6822 | 1.6822 | -1.05% | -2.86% | -2.14% | -4.07% | -20.43% | -17.87% | -14.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7000 | 1.7000 | 1.27% | -1.56% | -1.11% | -4.53% | -- | -17.00% | -12.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6786 | 1.6786 | -1.32% | -0.68% | -4.65% | -- | -- | -18.04% | -10.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7010 | 1.7010 | -0.12% | -2.24% | -2.28% | -- | -- | -16.95% | -10.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7030 | 1.7030 | -1.66% | -2.03% | -4.51% | -5.18% | -18.29% | -16.85% | -10.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7318 | 1.7318 | 0.28% | 0.63% | -1.91% | -3.77% | -- | -15.44% | -8.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7269 | 1.7269 | 2.18% | 1.71% | -2.19% | -4.26% | -16.18% | -15.68% | -8.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6901 | 1.6901 | -2.86% | -1.52% | -3.76% | -5.94% | -- | -17.48% | -13.61% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7399 | 1.7399 | 0.10% | -0.38% | -0.61% | -3.75% | -14.69% | -15.05% | -11.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7382 | 1.7382 | 1.01% | 0.02% | -1.13% | -- | -15.18% | -15.13% | -11.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7209 | 1.7209 | 1.35% | 0.46% | -1.27% | -2.45% | -15.63% | -15.98% | -12.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6979 | 1.6979 | -1.06% | -1.66% | -2.59% | -1.28% | -16.73% | -17.10% | -12.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7161 | 1.7161 | -1.74% | -0.39% | -- | -1.34% | -16.23% | -16.21% | -9.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7465 | 1.7465 | 0.50% | 1.32% | -- | -- | -14.03% | -14.73% | -8.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7378 | 1.7378 | 1.45% | -0.77% | 1.76% | -- | -- | -15.15% | -8.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7130 | 1.7130 | -0.79% | -2.47% | -2.05% | 3.22% | -- | -16.36% | -9.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7266 | 1.7266 | 0.21% | -1.11% | -1.27% | 3.98% | -13.60% | -15.70% | -9.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7229 | 1.7229 | -0.05% | 0.23% | -- | 3.76% | -- | -15.88% | -11.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7238 | 1.7238 | -1.56% | -2.58% | -- | 3.14% | -13.89% | -15.83% | -11.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7512 | 1.7512 | -0.29% | -0.52% | -1.72% | -- | -- | -14.50% | -10.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7563 | 1.7563 | 0.60% | 0.90% | -- | 5.14% | -- | -14.25% | -10.01% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.7459 | 1.7459 | 1.56% | -2.11% | -- | -- | -- | -14.76% | -10.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7190 | 1.7190 | -2.85% | -2.63% | -- | -- | -- | -16.07% | -11.91% | -- | -- | | 2026-06-25 | 1.7694 | 1.7694 | 0.51% | 0.22% | -2.13% | 2.93% | -- | -13.61% | -12.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7604 | 1.7604 | 1.14% | 0.24% | -- | -- | -- | -14.05% | -12.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7406 | 1.7406 | -2.41% | -0.57% | -- | 2.91% | -12.09% | -15.01% | -13.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7835 | 1.7835 | 1.02% | 1.44% | -- | -- | -9.76% | -12.92% | -11.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7655 | 1.7655 | 0.53% | -- | -2.62% | -3.87% | -12.16% | -13.80% | -14.52% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7562 | 1.7562 | 0.32% | -- | -3.61% | -- | -- | -14.25% | -14.97% | -- | -- | | 2026-06-16 | 1.7506 | 1.7506 | -0.43% | -- | -3.91% | -4.21% | -14.28% | -14.53% | -15.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7581 | 1.7581 | 0.87% | 2.95% | -3.50% | -- | -12.72% | -14.16% | -13.09% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7430 | 1.7430 | 0.00% | -0.33% | -- | -3.75% | -14.34% | -14.90% | -10.17% | -- | -- | | 2026-06-08 | 1.7078 | 1.7078 | -2.34% | -4.16% | -7.71% | -7.07% | -- | -16.62% | -10.00% | -- | -- | | 2026-06-05 | 1.7488 | 1.7488 | 0.00% | -- | -1.96% | -3.57% | -- | -14.61% | -9.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7819 | 1.7819 | 0.00% | -1.44% | -0.10% | -7.07% | -- | -13.00% | -5.96% | -- | -- | | 2026-05-28 | 1.7839 | 1.7839 | 0.12% | -- | 1.73% | -6.96% | -- | -12.90% | -5.26% | -- | -- | | 2026-05-27 | 1.7817 | 1.7817 | 0.00% | -2.03% | 0.06% | -7.08% | -- | -13.01% | -5.37% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8080 | 1.8080 | 0.00% | -0.28% | -- | -6.91% | -10.17% | -11.72% | -3.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8186 | 1.8186 | -0.10% | -2.79% | 0.83% | -8.53% | -10.14% | -11.21% | -5.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8204 | 1.8204 | 0.41% | -- | 1.31% | -8.44% | -9.82% | -11.12% | -5.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8130 | 1.8130 | -0.49% | -- | 0.90% | -8.82% | -10.09% | -11.48% | -6.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8219 | 1.8219 | -1.46% | -1.55% | -- | -8.37% | -- | -11.04% | -6.13% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8489 | 1.8489 | -1.17% | -0.37% | 4.80% | -7.01% | -- | -9.73% | -4.07% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8707 | 1.8707 | 0.00% | 2.45% | 8.77% | -5.91% | -7.83% | -8.66% | -2.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8505 | 1.8505 | -0.29% | 3.75% | -- | -- | -- | -9.65% | -6.61% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8558 | 1.8558 | 1.63% | 4.04% | 11.82% | -- | -- | -9.39% | -5.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8260 | 1.8260 | 2.37% | -- | 9.97% | -- | -- | -10.84% | -7.48% | -- | -- | | 2026-04-30 | 1.7837 | 1.7837 | 0.00% | -- | 6.78% | -13.02% | -10.97% | -12.91% | -10.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7535 | 1.7535 | -1.53% | -2.57% | -- | -- | -- | -14.38% | -12.22% | -- | -- | | 2026-04-27 | 1.7807 | 1.7807 | 0.00% | -1.28% | -- | -13.09% | -10.24% | -13.06% | -9.07% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7961 | 1.7961 | -0.20% | -- | -- | -- | -9.80% | -12.30% | -10.85% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7997 | 1.7997 | -0.22% | 2.01% | -- | -11.47% | -- | -12.13% | -10.68% | -- | -- | | 2026-04-20 | 1.8037 | 1.8037 | 0.38% | 4.87% | -- | -11.41% | -9.04% | -11.93% | -13.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7969 | 1.7969 | -0.60% | 3.31% | -- | -12.42% | -9.53% | -12.27% | -12.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8077 | 1.8077 | 0.00% | -- | -1.09% | -11.89% | -- | -11.74% | -11.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7642 | 1.7642 | 2.58% | 6.30% | -- | -- | -- | -13.86% | -14.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7199 | 1.7199 | -1.12% | 3.58% | -- | -18.01% | -- | -16.02% | -15.88% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7394 | 1.7394 | 0.00% | 4.75% | -5.59% | -15.51% | -10.71% | -15.07% | -15.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6596 | 1.6596 | -0.05% | -- | -9.69% | -19.21% | -10.29% | -18.97% | -20.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6605 | 1.6605 | -0.65% | -- | -- | -- | -18.87% | -18.92% | -21.46% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.6713 | 1.6713 | 0.00% | -- | -11.14% | -- | -18.63% | -18.40% | -20.04% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.6704 | 1.6704 | 0.00% | -1.24% | -12.88% | -- | -- | -18.44% | -18.58% | -- | -- | | 2026-03-25 | 1.7191 | 1.7191 | 0.00% | -6.39% | -11.49% | -14.74% | -- | -16.06% | -14.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6913 | 1.6913 | 0.00% | -7.46% | -14.94% | -- | -17.79% | -17.42% | -16.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8365 | 1.8365 | 0.00% | 0.34% | -7.63% | -8.20% | -- | -10.33% | -5.81% | -- | -- | | 2026-03-16 | 1.8276 | 1.8276 | 0.00% | -- | -8.08% | -- | -- | -10.77% | -5.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8110 | 1.8110 | -1.05% | -0.14% | -- | -- | -- | -11.58% | -8.24% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8302 | 1.8302 | -0.66% | 0.98% | -- | -- | -- | -10.64% | -7.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8424 | 1.8424 | 0.00% | -- | -9.65% | -- | -10.16% | -10.04% | -6.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8377 | 1.8377 | 1.33% | -4.16% | -- | -- | -11.64% | -10.27% | -10.15% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8135 | 1.8135 | 0.06% | -- | -10.38% | -- | -10.15% | -11.45% | -11.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8125 | 1.8125 | 0.00% | -6.68% | -- | -- | -- | -11.50% | -11.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8809 | 1.8809 | -1.90% | -5.40% | -- | -- | -- | -8.16% | -7.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9174 | 1.9174 | 0.00% | -3.57% | -6.42% | -- | -5.88% | -6.38% | -5.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9422 | 1.9422 | 0.00% | -2.32% | -- | -- | -3.26% | -5.17% | -3.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9883 | 1.9883 | 0.00% | -- | -5.22% | -- | -- | -2.92% | -6.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0391 | 2.0391 | 0.26% | -- | -0.95% | -- | 5.61% | -0.44% | -3.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0339 | 2.0339 | 0.00% | -- | -1.20% | -2.43% | -- | -0.69% | -4.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0235 | 2.0235 | 0.00% | -- | -1.20% | -3.67% | 8.59% | -1.20% | -6.15% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0507 | 2.0507 | 0.00% | -- | -- | -5.00% | -- | 0.13% | -5.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0489 | 2.0489 | 0.00% | 0.63% | 1.80% | -- | -- | 0.04% | -5.36% | -- | -- | | 2026-01-21 | 2.0328 | 2.0328 | -0.16% | -- | 1.07% | -7.44% | 9.09% | -0.75% | -6.11% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0360 | 2.0360 | 0.09% | -2.95% | 1.23% | -- | 10.11% | -0.59% | -5.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0342 | 2.0342 | -0.85% | -- | 1.14% | -- | -- | -0.68% | -5.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0517 | 2.0517 | 0.00% | -0.34% | -- | -7.95% | 13.48% | 0.18% | -3.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0978 | 2.0978 | 0.00% | -- | -- | -- | -- | 2.43% | -0.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0587 | 2.0587 | 0.00% | -- | -- | -9.12% | -- | 0.52% | -1.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0542 | 2.0542 | 0.00% | -- | -- | -10.16% | -- | 0.30% | -1.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0481 | 2.0481 | 0.00% | -- | -- | -10.43% | 11.41% | 0.00% | -1.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0127 | 2.0127 | -0.18% | 0.07% | -- | -- | 6.15% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0163 | 2.0163 | 0.00% | 0.78% | -- | -- | 6.75% | -- | 3.08% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.0193 | 2.0193 | 0.40% | -- | -- | -10.86% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0113 | 2.0113 | 0.53% | -- | -- | -11.31% | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0006 | 2.0006 | 0.00% | -- | -4.96% | -11.45% | 4.66% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0610 | 2.0610 | 0.00% | -- | -3.32% | -- | 7.36% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0926 | 2.0926 | -0.02% | 0.51% | -- | -- | 10.06% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0930 | 2.0930 | 0.00% | -- | -- | -- | 10.86% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0820 | 2.0820 | 0.00% | -1.92% | -3.95% | -- | 11.18% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0934 | 2.0934 | 0.00% | -- | -- | -5.11% | 10.28% | -- | 4.45% | -- | -- | | 2025-11-18 | 2.1049 | 2.1049 | -0.84% | -- | -- | -2.37% | 12.41% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1227 | 2.1227 | -0.31% | -- | -- | -0.94% | 12.19% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1293 | 2.1293 | 0.00% | 2.14% | -- | -- | 11.50% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1482 | 2.1482 | 0.00% | 2.26% | -3.23% | 2.26% | 11.43% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0846 | 2.0846 | 0.00% | -- | -8.83% | -- | 5.07% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1007 | 2.1007 | -0.21% | -3.23% | -8.13% | 0.29% | 8.33% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1052 | 2.1052 | -1.25% | -- | -7.93% | 1.15% | 10.79% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1318 | 2.1318 | 0.00% | -- | -6.77% | 3.40% | 13.53% | -- | 9.08% | -- | -- | | 2025-10-30 | 2.1586 | 2.1586 | -0.57% | -- | -5.59% | -- | 14.84% | -- | 14.86% | -- | -- | | 2025-10-29 | 2.1709 | 2.1709 | 0.00% | -- | -4.26% | -- | 14.67% | -- | 15.52% | 开放申购 | 开放赎回 | | 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 |
|