|
| 交银创业板50指数A(007464)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 | 2.1592 | 2.2962 | -0.38% | 1.41% | -5.74% | -14.39% | 9.00% | 0.12% | 18.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1675 | 2.3045 | -0.45% | -- | -4.96% | -- | 15.26% | 0.50% | 20.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1772 | 2.3142 | -0.05% | 1.61% | -5.58% | -17.21% | -- | 0.95% | 20.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1783 | 2.3153 | -1.15% | -0.80% | -5.53% | -14.07% | 14.74% | 1.00% | 20.60% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2037 | 2.3407 | 3.50% | -0.75% | -4.43% | -15.99% | -- | 2.18% | 21.33% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1291 | 2.2661 | 0.00% | -3.95% | -6.92% | -21.53% | 18.45% | -1.28% | 13.48% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.1428 | 2.2798 | -2.42% | -3.40% | -1.71% | -20.37% | -- | -0.64% | 15.13% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1959 | 2.3329 | -1.10% | -0.37% | 0.73% | -- | -- | 1.82% | 17.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2204 | 2.3574 | 0.17% | -0.44% | 1.85% | -16.98% | -- | 2.95% | 19.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2166 | 2.3536 | -1.36% | -3.71% | 1.95% | -18.64% | -- | 2.78% | 21.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2471 | 2.3841 | 1.30% | -0.68% | -4.55% | -- | -- | 4.19% | 24.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2182 | 2.3552 | 0.64% | -1.53% | -2.97% | -16.56% | -- | 2.85% | 22.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2041 | 2.3411 | -1.17% | -7.96% | -3.59% | -- | 25.03% | 2.20% | 21.75% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2302 | 2.3672 | -3.12% | -7.79% | -2.45% | -- | -- | 3.41% | 21.72% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3021 | 2.4391 | 1.75% | -1.98% | -4.75% | -- | 38.97% | 6.74% | 24.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2624 | 2.3994 | 0.44% | -2.55% | -0.11% | -11.86% | 35.86% | 4.90% | 20.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2526 | 2.3896 | -5.93% | -3.24% | 0.35% | -11.94% | 35.48% | 4.45% | 19.67% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3946 | 2.5316 | -0.99% | 4.53% | 6.68% | -- | 44.10% | 11.03% | 27.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4186 | 2.5556 | 2.98% | 6.05% | 7.75% | -- | 49.70% | 12.14% | 27.02% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3485 | 2.4855 | 1.16% | 1.85% | -6.56% | -- | -- | 8.89% | 22.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3216 | 2.4586 | -0.28% | 1.55% | -4.43% | -12.40% | -- | 7.65% | 19.60% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3281 | 2.4651 | 1.63% | 1.05% | -6.70% | -9.72% | 52.22% | 7.95% | 19.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2908 | 2.4278 | 0.45% | 0.15% | -8.20% | -- | 51.96% | 6.22% | 18.01% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2806 | 2.4176 | -1.10% | 5.39% | -8.60% | -8.32% | 54.26% | 5.74% | 14.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3059 | 2.4429 | 0.87% | 5.78% | -9.15% | -- | -- | 6.92% | 16.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2861 | 2.4231 | -0.78% | 7.90% | -10.61% | -7.51% | 53.02% | 6.00% | 13.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3040 | 2.4410 | 0.73% | 4.31% | -11.51% | -- | 55.25% | 6.83% | 14.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2874 | 2.4244 | 5.70% | 5.21% | -12.15% | -- | 54.70% | 6.06% | 13.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1640 | 2.3010 | -0.73% | -8.08% | -16.89% | -- | 47.01% | 0.34% | 8.83% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1800 | 2.3170 | 2.89% | -4.65% | -22.89% | -- | -- | 1.08% | 10.15% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1187 | 2.2557 | -4.07% | -9.69% | -25.05% | -- | -- | -1.76% | 8.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2087 | 2.3457 | 1.59% | -5.43% | -19.44% | -- | -- | 2.41% | 12.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1742 | 2.3112 | -7.65% | -10.04% | -20.58% | -7.72% | 45.02% | 0.81% | 10.83% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3543 | 2.4913 | 2.98% | 3.95% | -14.00% | -- | -- | 9.16% | 21.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2862 | 2.4232 | -2.55% | 1.85% | -17.78% | -- | -- | 6.00% | 20.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3461 | 2.4831 | 0.46% | -2.78% | -14.76% | -4.20% | -- | 8.78% | 23.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3354 | 2.4724 | -3.37% | -5.91% | -18.33% | -- | 59.25% | 8.29% | 22.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4168 | 2.5538 | 6.71% | -3.84% | -13.39% | -0.17% | -- | 12.06% | 26.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2648 | 2.4018 | 0.90% | -6.77% | -18.84% | -6.02% | 56.44% | 5.01% | 19.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2447 | 2.3817 | -6.99% | -10.04% | -17.89% | -- | -- | 4.08% | 15.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4133 | 2.5503 | -2.77% | -7.65% | -10.63% | 1.75% | 70.32% | 11.90% | 22.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4820 | 2.6190 | -1.25% | -0.73% | -6.54% | -- | 74.64% | 15.08% | 26.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5134 | 2.6504 | 3.46% | -0.97% | -- | -- | -- | 16.54% | 27.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4293 | 2.5663 | -2.64% | -5.01% | -- | 6.90% | 73.29% | 12.64% | 22.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4953 | 2.6323 | -4.52% | -4.16% | -- | -- | 79.38% | 15.70% | 28.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6133 | 2.7503 | 4.52% | 0.41% | -0.63% | -- | 88.44% | 21.17% | 36.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5003 | 2.6373 | -1.49% | -9.45% | -1.37% | -- | -- | 15.93% | 30.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5381 | 2.6751 | -0.75% | -10.22% | -3.24% | 23.26% | -- | 17.68% | 32.59% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5574 | 2.6944 | -1.78% | -6.72% | -2.50% | 24.49% | 86.96% | 18.58% | 32.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6037 | 2.7407 | 0.04% | -4.89% | -- | 26.74% | -- | 20.73% | 32.62% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6026 | 2.7396 | -5.74% | -9.04% | -3.29% | 25.94% | 93.95% | 20.68% | 33.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7612 | 2.8982 | -2.33% | -0.69% | -- | -- | -- | 28.03% | 41.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8270 | 2.9640 | 3.11% | 2.72% | 5.70% | 32.74% | 107.64% | 31.08% | 44.91% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7416 | 2.8786 | 0.15% | -4.12% | 2.51% | 27.84% | -- | 27.12% | 42.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7376 | 2.8746 | -4.32% | -1.90% | 2.98% | -- | -- | 26.93% | 41.80% | -- | -- | | 2026-06-25 | 2.8613 | 2.9983 | 2.91% | 2.53% | -- | -- | -- | 32.67% | 46.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7805 | 2.9175 | 1.03% | 1.70% | -- | 30.95% | -- | 28.92% | 42.65% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7522 | 2.8892 | -3.75% | 1.92% | -- | 29.97% | 116.21% | 27.61% | 41.20% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8594 | 2.9964 | 2.47% | 7.67% | -- | 30.66% | 125.31% | 32.58% | 46.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7906 | 2.9276 | 2.07% | 10.64% | -- | -- | 115.21% | 29.39% | 39.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7339 | 2.8709 | 1.24% | -- | -- | -- | -- | 26.76% | 36.51% | -- | -- | | 2026-06-16 | 2.7003 | 2.8373 | 1.68% | 2.68% | -- | 24.10% | -- | 25.21% | 34.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6558 | 2.7928 | 0.00% | 4.76% | -- | 23.88% | 106.74% | 23.14% | 34.81% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.5222 | 2.6592 | 0.00% | -7.04% | -- | -- | -- | 16.95% | 34.56% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.6299 | 2.7669 | 3.74% | -2.27% | 5.72% | -- | 104.04% | 21.94% | 40.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5351 | 2.6721 | -3.35% | -- | 1.91% | -- | -- | 17.55% | 36.60% | -- | -- | | 2026-06-05 | 2.6231 | 2.7601 | -3.32% | -1.92% | -- | -- | 104.16% | 21.63% | 36.29% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7131 | 2.8501 | 0.00% | -0.41% | -- | -- | -- | 25.80% | 38.55% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6911 | 2.8281 | 0.00% | 1.23% | -- | -- | -- | 24.78% | 37.43% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.6745 | 2.8115 | -1.83% | -- | -- | -- | -- | 24.01% | 38.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.7244 | 2.8614 | 0.00% | -- | 15.63% | -- | -- | 26.32% | 38.90% | -- | -- | | 2026-05-26 | 2.6583 | 2.7953 | 0.00% | 3.92% | -- | 22.95% | 110.76% | 23.26% | 35.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5667 | 2.7037 | 0.34% | -3.15% | 6.50% | 21.21% | 99.43% | 19.01% | 27.81% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5580 | 2.6950 | 0.00% | -0.80% | -- | 20.80% | 100.13% | 18.61% | 27.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6503 | 2.7873 | 2.78% | 7.23% | 16.62% | 25.16% | 104.61% | 22.89% | 32.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5787 | 2.7157 | 0.00% | -- | -- | 19.89% | -- | 19.57% | 29.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4877 | 2.6247 | 0.00% | -- | -- | -- | 95.93% | 15.35% | 24.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4716 | 2.6086 | 0.00% | -- | 20.31% | -- | -- | 14.60% | 24.41% | -- | -- | | 2026-04-28 | 2.3561 | 2.4931 | 0.00% | -2.67% | 9.87% | -- | -- | 9.25% | 16.14% | -- | -- | | 2026-04-23 | 2.4489 | 2.5859 | 0.00% | 3.25% | 15.65% | 13.81% | -- | 13.55% | 19.49% | -- | -- | | 2026-04-21 | 2.4208 | 2.5578 | 0.45% | -- | 10.61% | -- | -- | 12.25% | 18.12% | -- | -- | | 2026-04-20 | 2.4100 | 2.5470 | 0.00% | 6.05% | 10.12% | 13.87% | 104.01% | 11.74% | 15.85% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3719 | 2.5089 | 0.00% | -- | 9.01% | 9.10% | -- | 9.98% | 11.39% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2726 | 2.4096 | 0.00% | 10.63% | 6.01% | 5.69% | -- | 5.37% | 7.97% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0592 | 2.1962 | 0.24% | -- | -- | -5.21% | 83.58% | -4.52% | -3.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0543 | 2.1913 | -0.60% | -4.21% | -- | -2.18% | 60.39% | -4.75% | -4.15% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0666 | 2.2036 | 0.00% | -- | -- | -1.60% | 58.06% | -4.18% | -2.10% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1297 | 2.2667 | -0.69% | 0.58% | -- | 0.03% | -- | -1.25% | 1.15% | -- | -- | | 2026-03-27 | 2.1445 | 2.2815 | 0.00% | -2.01% | -- | 0.67% | -- | -0.57% | 1.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1234 | 2.2604 | 0.28% | -- | -- | -- | 58.29% | -1.54% | 1.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1175 | 2.2545 | -3.24% | -2.68% | 0.00% | -- | 58.03% | -1.82% | 1.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1885 | 2.3255 | 0.00% | 2.09% | 3.35% | 6.64% | -- | 1.47% | 7.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1759 | 2.3129 | 1.50% | -- | 2.76% | -- | -- | 0.89% | 5.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1438 | 2.2808 | -0.16% | -- | 1.24% | -- | 59.57% | -0.60% | 1.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1472 | 2.2842 | 0.00% | -- | -0.17% | -- | 58.00% | -0.44% | 1.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1621 | 2.2991 | 0.00% | 2.11% | 1.36% | -- | 53.06% | 0.25% | -0.48% | -- | -- | | 2026-02-13 | 2.1175 | 2.2545 | -1.55% | -- | -1.52% | 1.33% | -- | -1.82% | -8.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1509 | 2.2879 | 1.30% | 1.82% | -- | -- | -- | -0.27% | -6.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1233 | 2.2603 | 0.00% | -- | -1.61% | 3.76% | -- | -1.55% | -7.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1587 | 2.2957 | 0.00% | 1.65% | 0.03% | -- | -- | 0.09% | -6.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1125 | 2.2495 | 0.00% | -0.99% | -2.05% | 1.65% | 62.55% | -2.05% | -9.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1237 | 2.2607 | -2.20% | -0.44% | 1.12% | -- | -- | -1.53% | -9.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1714 | 2.3084 | 1.77% | 0.91% | 1.99% | -- | -- | 0.68% | -8.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1337 | 2.2707 | 0.00% | -0.63% | 0.95% | -2.43% | -- | -1.07% | -8.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1489 | 2.2859 | 0.75% | 1.54% | 0.88% | -- | -- | -0.36% | -8.32% | -- | -- | | 2026-01-26 | 2.1330 | 2.2700 | -0.87% | -1.10% | 0.13% | 2.38% | -- | -1.10% | -9.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1518 | 2.2888 | 0.21% | -1.02% | -- | -- | -- | -0.23% | -8.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1473 | 2.2843 | 0.00% | -- | 2.28% | 7.15% | -- | -0.44% | -8.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1164 | 2.2534 | -1.87% | -1.57% | 3.13% | -- | 58.48% | -1.87% | -9.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1568 | 2.2938 | -0.79% | -- | 5.10% | 12.76% | -- | 0.00% | -7.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1740 | 2.3110 | 0.00% | 0.74% | -- | 9.99% | -- | 0.80% | -5.62% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1647 | 2.3017 | 0.67% | -0.35% | -- | -- | 64.60% | 0.37% | -4.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1502 | 2.2872 | 0.00% | -- | -- | 7.80% | -- | -0.30% | -5.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1580 | 2.2950 | 0.00% | 2.76% | -- | -- | 69.31% | 0.06% | -2.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1724 | 2.3094 | 0.00% | 3.44% | -- | 2.86% | -- | 0.73% | -1.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1567 | 2.2937 | 2.70% | 2.04% | -- | 2.12% | 68.37% | 0.00% | -0.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1001 | 2.2371 | -1.36% | -- | 4.97% | -0.56% | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1290 | 2.2660 | 0.73% | -- | 6.41% | 0.80% | 52.52% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1136 | 2.2506 | -0.78% | 0.68% | 5.64% | -- | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1302 | 2.2672 | 0.12% | 3.80% | -- | 3.61% | 52.44% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1276 | 2.2646 | 0.00% | 4.11% | 8.97% | 0.73% | 52.68% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0994 | 2.2364 | 2.30% | 1.50% | -- | 3.83% | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0522 | 2.1892 | 0.42% | -- | -- | 2.12% | 36.56% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0437 | 2.1807 | 0.00% | -2.05% | -- | 1.64% | 36.63% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0683 | 2.2053 | 0.00% | -- | 1.80% | 4.04% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0864 | 2.2234 | 0.00% | -- | 1.95% | 5.32% | 36.20% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9968 | 2.1338 | 0.00% | -- | -4.62% | 6.11% | 31.45% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0291 | 2.1661 | 1.42% | 5.79% | -- | -- | 34.58% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0007 | 2.1377 | 0.00% | -- | -- | -- | 36.09% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9525 | 2.0895 | 1.79% | -- | -6.29% | 10.76% | 32.17% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9181 | 2.0551 | 0.00% | -5.32% | -7.94% | -- | 29.74% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9915 | 2.1285 | 0.00% | -4.70% | -- | 19.60% | 29.53% | -- | -7.63% | -- | -- | | 2025-11-17 | 2.0258 | 2.1628 | -0.29% | -- | 5.91% | 25.39% | 33.05% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0317 | 2.1687 | -2.78% | -- | -- | -- | 28.17% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0897 | 2.2267 | 0.00% | -1.33% | 4.77% | -- | 27.66% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0464 | 2.1834 | 0.00% | -0.43% | -- | 35.75% | 27.18% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1178 | 2.2548 | 1.90% | -- | 0.27% | 41.75% | 38.24% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0783 | 2.2153 | 1.12% | -4.96% | -1.60% | 40.04% | 33.95% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0553 | 2.1923 | -1.83% | -- | -2.68% | 39.00% | 38.62% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0936 | 2.2306 | 0.00% | -- | -0.87% | 42.23% | 45.21% | -- | -1.96% | -- | -- | | 2025-10-29 | 2.1868 | 2.3238 | 0.00% | 9.12% | -- | -- | 48.38% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0835 | 2.2205 | 0.00% | 8.92% | 0.46% | -- | 41.50% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0040 | 2.1410 | -0.73% | 2.00% | -0.89% | 36.65% | 33.32% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0187 | 2.1557 | 0.00% | -- | 0.46% | -- | 34.72% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9128 | 2.0498 | -3.23% | -- | -6.44% | -- | 38.51% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9766 | 2.1136 | 0.60% | -- | -1.38% | 39.50% | 42.87% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9648 | 2.1018 | 0.00% | -6.97% | -1.16% | 38.25% | 38.80% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9946 | 2.1316 | 0.00% | -5.56% | -- | 42.28% | 39.90% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1120 | 2.2490 | 0.00% | 3.92% | -- | 55.12% | 8.38% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0560 | 2.1930 | -2.66% | 2.31% | -- | -- | 32.44% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1121 | 2.2491 | 1.84% | 5.04% | 19.81% | -- | 41.47% | -- | 1.72% | -- | -- | | 2025-09-24 | 2.0740 | 2.2110 | 2.05% | 1.44% | -- | -- | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0323 | 2.1693 | 0.51% | 1.40% | -- | 59.66% | 41.95% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0220 | 2.1590 | 0.62% | 1.72% | -- | 59.33% | -- | -- | -3.13% | -- | -- | | 2025-09-19 | 2.0095 | 2.1465 | -0.06% | -- | 20.86% | -- | 39.30% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0107 | 2.1477 | -1.65% | 1.50% | 21.00% | 55.06% | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0445 | 2.1815 | 2.01% | 8.72% | 26.55% | -- | 42.78% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0043 | 2.1413 | 0.82% | -- | 24.06% | -- | 39.98% | -- | -5.46% | -- | -- | | 2025-09-15 | 1.9879 | 2.1249 | 0.00% | 4.71% | 23.04% | 54.75% | 38.83% | -- | -8.55% | -- | -- | | 2025-09-11 | 1.9810 | 2.1180 | 5.34% | 10.21% | 31.41% | -- | 36.95% | -- | -13.60% | 开放申购 | 开放赎回 |
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