|
| 交银启信混合-A(017850)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 | | 2026-11-10 | 1.3550 | 1.3550 | 0.00% | 3.29% | -- | -17.54% | -6.04% | -8.00% | 38.56% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3119 | 1.3119 | 0.00% | -- | -14.93% | -13.82% | -- | -10.92% | 36.57% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5421 | 1.5421 | 0.00% | -- | -5.25% | -19.41% | -- | 4.71% | 60.07% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5500 | 1.5500 | -2.91% | -- | -4.77% | -15.90% | -- | 5.24% | 60.89% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5965 | 1.5965 | 0.00% | 0.62% | -1.25% | -12.45% | -- | 8.40% | 65.59% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6166 | 1.6166 | 1.89% | 1.65% | -6.25% | -10.85% | -- | 9.76% | 66.51% | -- | -- | | 2026-09-17 | 1.5866 | 1.5866 | -0.44% | -0.53% | -7.87% | -10.64% | -- | 7.73% | 62.96% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5936 | 1.5936 | 1.18% | -0.83% | -- | -7.72% | -- | 8.20% | 63.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5750 | 1.5750 | 0.09% | -2.23% | -- | -8.25% | 14.35% | 6.94% | 61.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5736 | 1.5736 | -1.06% | -2.76% | -- | -4.61% | -- | 6.84% | 61.46% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5904 | 1.5904 | -0.29% | 0.74% | -3.34% | -- | 14.38% | 7.98% | 60.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5951 | 1.5951 | -0.73% | -- | -2.93% | -3.64% | -- | 8.30% | 61.97% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6069 | 1.6069 | -0.25% | 0.60% | -2.52% | -- | -- | 9.11% | 63.17% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6109 | 1.6109 | -0.45% | -0.53% | -2.28% | -1.01% | -- | 9.38% | 63.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6182 | 1.6182 | 2.50% | -- | -1.84% | -- | -- | 9.87% | 64.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5787 | 1.5787 | 0.00% | -3.00% | 0.02% | -- | 20.27% | 7.19% | 58.09% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.5973 | 1.5973 | -1.37% | -0.91% | 3.20% | -3.52% | -- | 8.45% | 61.88% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6195 | 1.6195 | 0.00% | -- | 4.63% | -0.05% | -- | 9.96% | 64.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6276 | 1.6276 | -0.99% | -1.80% | 4.40% | -- | -- | 10.51% | 70.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6438 | 1.6438 | 1.97% | 0.20% | 0.10% | -1.14% | -- | 11.61% | 72.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6120 | 1.6120 | 0.00% | -1.67% | -0.32% | -- | -- | 9.45% | 69.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6167 | 1.6167 | -2.46% | -6.13% | -0.03% | -2.49% | -- | 9.77% | 67.39% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6574 | 1.6574 | 1.03% | -- | -0.26% | -- | 27.63% | 12.53% | 71.40% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6405 | 1.6405 | 0.07% | -0.58% | 4.95% | -- | -- | 11.39% | 67.77% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6393 | 1.6393 | -4.94% | -1.28% | 3.92% | -- | -- | 11.30% | 67.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7244 | 1.7244 | 0.13% | 4.81% | 9.31% | 5.36% | -- | 17.08% | 76.36% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7222 | 1.7222 | 0.00% | 4.81% | 9.17% | 5.36% | -- | 16.93% | 75.07% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6501 | 1.6501 | -0.63% | 1.79% | -3.91% | -1.12% | -- | 12.04% | 66.21% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6605 | 1.6605 | 0.92% | 2.68% | -6.09% | -- | 31.34% | 12.74% | 67.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6453 | 1.6453 | 0.13% | 4.24% | -6.95% | -- | -- | 11.71% | 65.72% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6432 | 1.6432 | -0.32% | 7.94% | -7.06% | 2.10% | -- | 11.57% | 63.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6485 | 1.6485 | 1.69% | 6.51% | -6.32% | 1.63% | -- | 11.93% | 63.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6211 | 1.6211 | 0.24% | 7.53% | -8.14% | -- | -- | 10.07% | 60.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6172 | 1.6172 | 2.46% | 3.24% | -9.48% | 2.33% | 28.10% | 9.80% | 59.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5784 | 1.5784 | 3.69% | 1.24% | -11.65% | -0.13% | 25.52% | 7.17% | 56.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5223 | 1.5223 | -1.65% | -7.30% | -14.79% | -3.68% | -- | 3.36% | 51.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5478 | 1.5478 | 2.67% | -4.29% | -19.12% | -2.06% | 25.06% | 5.09% | 52.37% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5076 | 1.5076 | -3.76% | -7.34% | -21.22% | -4.61% | -- | 2.36% | 48.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5665 | 1.5665 | 0.48% | -4.13% | -15.68% | -- | 25.55% | 6.36% | 54.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5590 | 1.5590 | -5.06% | -6.19% | -15.41% | -- | 26.50% | 5.85% | 54.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6421 | 1.6421 | 1.54% | 5.05% | -10.90% | -- | 35.32% | 11.50% | 62.89% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6172 | 1.6172 | -0.60% | 2.52% | -11.32% | 2.24% | 33.25% | 9.80% | 61.12% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6270 | 1.6270 | -0.42% | -2.43% | -8.39% | -- | 35.25% | 10.47% | 62.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6339 | 1.6339 | -1.68% | -4.80% | -10.65% | -- | 35.53% | 10.94% | 62.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6618 | 1.6618 | 6.31% | -5.38% | -8.35% | 4.15% | -- | 12.83% | 65.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5631 | 1.5631 | -0.91% | -8.97% | -13.80% | -- | 31.29% | 6.13% | 55.04% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5775 | 1.5775 | -5.40% | -10.78% | -11.16% | -- | 33.05% | 7.11% | 56.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6676 | 1.6676 | -2.84% | -8.73% | -3.43% | 5.81% | -- | 13.23% | 65.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7163 | 1.7163 | -2.27% | -- | -0.02% | -- | -- | 16.53% | 70.08% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7562 | 1.7562 | 2.27% | -0.20% | 6.46% | 13.05% | 51.84% | 19.24% | 74.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7172 | 1.7172 | -2.88% | -2.69% | 4.10% | 11.80% | 49.01% | 16.59% | 70.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7681 | 1.7681 | -3.23% | -1.03% | 6.81% | 14.58% | -- | 20.05% | 76.47% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8272 | 1.8272 | 0.00% | 2.51% | -- | 20.00% | -- | 24.06% | 82.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7598 | 1.7598 | -0.28% | -8.04% | -- | -- | -- | 19.49% | 75.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7647 | 1.7647 | -1.22% | -5.01% | -- | -- | 53.48% | 19.82% | 75.26% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7865 | 1.7865 | 0.22% | -3.07% | 6.17% | -- | 54.69% | 21.30% | 77.81% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7825 | 1.7825 | -4.94% | -4.76% | 7.66% | 21.24% | -- | 21.03% | 77.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8751 | 1.8751 | -2.01% | 2.82% | 15.73% | -- | -- | 27.32% | 86.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9136 | 1.9136 | 3.01% | 7.75% | 14.96% | -- | 65.46% | 29.93% | 90.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8577 | 1.8577 | 0.80% | 1.59% | 11.60% | -- | -- | 26.13% | 86.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8430 | 1.8430 | -1.53% | 1.64% | -- | -- | -- | 25.14% | 86.56% | -- | -- | | 2026-06-25 | 1.8716 | 1.8716 | 2.63% | 3.22% | -- | -- | 62.82% | 27.08% | 87.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8236 | 1.8236 | 2.68% | 2.70% | 9.99% | 21.68% | -- | 23.82% | 82.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7760 | 1.7760 | -2.88% | 2.84% | 7.12% | -- | 57.74% | 20.59% | 77.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8287 | 1.8287 | 0.85% | 6.52% | 10.30% | -- | -- | 24.16% | 83.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8133 | 1.8133 | 2.12% | -- | 10.79% | -- | 58.92% | 23.12% | 81.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7756 | 1.7756 | 2.82% | 7.27% | 8.63% | -- | -- | 20.56% | 77.54% | -- | -- | | 2026-06-16 | 1.7269 | 1.7269 | 0.59% | -- | 5.65% | 11.13% | 51.01% | 17.25% | 72.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7167 | 1.7167 | 4.07% | 5.49% | 5.02% | 10.38% | -- | 16.56% | 72.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6496 | 1.6496 | 0.00% | -- | -- | -- | 45.65% | 12.00% | 66.76% | -- | -- | | 2026-06-10 | 1.6553 | 1.6553 | 0.00% | -1.63% | 2.85% | -- | -- | 12.39% | 67.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6273 | 1.6273 | 0.00% | 0.43% | 1.11% | 6.04% | 46.33% | 10.49% | 65.24% | -- | -- | | 2026-06-03 | 1.6827 | 1.6827 | 1.64% | 1.20% | 6.47% | -- | -- | 14.25% | 68.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6556 | 1.6556 | 2.18% | -- | 4.76% | 3.97% | -- | 12.41% | 65.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6203 | 1.6203 | -2.66% | -- | 2.52% | 2.41% | -- | 10.01% | 62.31% | -- | -- | | 2026-05-29 | 1.6646 | 1.6646 | 0.00% | 0.40% | -- | 5.21% | 51.03% | 13.02% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6627 | 1.6627 | 0.00% | -- | -- | 5.09% | -- | 12.89% | 66.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6579 | 1.6579 | 0.00% | 1.43% | -- | -- | 51.36% | 12.57% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6367 | 1.6367 | 0.13% | -- | -- | -- | -- | 11.13% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6346 | 1.6346 | -0.85% | 1.57% | -- | -- | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6486 | 1.6486 | -1.21% | 1.64% | 6.12% | -- | -- | 11.94% | 66.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6688 | 1.6688 | 0.00% | -- | 8.65% | -- | -- | 13.31% | 68.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6094 | 1.6094 | -0.78% | 1.83% | -- | -- | 46.80% | 9.27% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6220 | 1.6220 | 0.00% | 2.63% | -- | -- | -- | 10.13% | 62.48% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5804 | 1.5804 | 0.00% | -- | -- | -0.21% | 49.07% | 7.31% | 58.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5818 | 1.5818 | 0.00% | -- | 5.54% | -- | 49.89% | 7.40% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5956 | 1.5956 | 0.00% | 2.71% | -- | -- | 54.21% | 8.34% | 60.67% | -- | -- | | 2026-04-16 | 1.5760 | 1.5760 | 0.00% | 3.50% | 1.42% | -- | -- | 7.01% | 57.05% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5535 | 1.5535 | 1.14% | -- | -0.11% | 3.39% | 50.58% | 5.48% | 54.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5360 | 1.5360 | -0.46% | -- | -1.23% | 3.14% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5431 | 1.5431 | 1.34% | -- | -- | -- | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5227 | 1.5227 | 0.00% | 3.57% | -- | -- | -- | 3.39% | 52.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4702 | 1.4702 | 0.00% | -- | -7.67% | -- | 36.66% | -0.18% | 48.10% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4629 | 1.4629 | 0.00% | -2.39% | -7.54% | -- | 37.49% | -0.67% | 47.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4987 | 1.4987 | 0.00% | -- | -4.73% | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5113 | 1.5113 | 0.00% | -- | -- | -- | 38.03% | 2.61% | -- | -- | -- | | 2026-03-16 | 1.5539 | 1.5539 | -0.08% | -- | -- | 10.81% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5552 | 1.5552 | 0.00% | 1.34% | -- | 9.05% | 45.69% | 5.59% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5346 | 1.5346 | 0.00% | -3.01% | -- | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5271 | 1.5271 | 0.00% | -- | -1.71% | -- | 44.08% | 3.69% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5924 | 1.5924 | 0.64% | -- | 4.06% | -- | 49.86% | 8.12% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5822 | 1.5822 | -0.47% | -- | -- | -- | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5896 | 1.5896 | 0.00% | -- | 2.18% | 14.48% | 43.07% | 7.93% | -- | -- | -- | | 2026-02-24 | 1.5731 | 1.5731 | 0.00% | -- | -- | -- | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5736 | 1.5736 | 0.00% | 2.53% | 4.98% | 10.76% | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5551 | 1.5551 | 0.00% | 1.62% | -- | 8.07% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5348 | 1.5348 | -1.21% | -- | 4.21% | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5536 | 1.5536 | 0.00% | -2.99% | -- | 9.39% | 52.61% | 5.49% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5303 | 1.5303 | -3.37% | -1.63% | -- | -- | 50.32% | 3.90% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5837 | 1.5837 | 0.00% | -- | -- | -- | 55.57% | 7.53% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6015 | 1.6015 | 0.00% | -- | 9.94% | -- | 57.32% | 8.74% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5557 | 1.5557 | 0.00% | 2.00% | 6.80% | 6.86% | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5140 | 1.5140 | -0.73% | 1.67% | -- | 7.65% | 47.78% | 2.80% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5252 | 1.5252 | 0.00% | 1.75% | -- | -- | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5170 | 1.5170 | 0.97% | 2.67% | 6.94% | -- | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5025 | 1.5025 | 0.89% | -- | 5.36% | -- | 49.88% | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4892 | 1.4892 | -0.65% | 0.68% | 4.42% | 3.10% | 52.30% | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4989 | 1.4989 | 0.00% | 1.77% | 5.10% | -- | 53.20% | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4776 | 1.4776 | 0.00% | -- | -- | -- | 49.77% | 0.33% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4792 | 1.4792 | 0.43% | -- | -- | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4728 | 1.4728 | 0.00% | -- | -- | -- | 51.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4567 | 1.4567 | 0.00% | -- | 4.90% | -- | 45.48% | 48.95% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4299 | 1.4299 | 1.97% | 0.25% | 1.60% | -- | -- | 46.21% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4023 | 1.4023 | -1.15% | -- | -0.89% | -- | -- | 43.38% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4186 | 1.4186 | -0.53% | -- | 0.26% | 3.00% | 41.42% | 45.05% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4261 | 1.4261 | 0.92% | -- | 0.38% | -- | -- | 45.82% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4131 | 1.4131 | -0.93% | -- | -1.07% | 1.63% | -- | 44.49% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4264 | 1.4264 | 0.00% | 1.01% | -1.09% | -- | -- | 45.85% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4121 | 1.4121 | 0.00% | 1.69% | -- | -- | 43.62% | 44.39% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4240 | 1.4240 | 0.82% | -- | -- | -- | 46.47% | 45.60% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4124 | 1.4124 | 0.00% | 4.60% | -- | -- | 47.71% | 44.42% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3886 | 1.3886 | 0.00% | -0.43% | -4.62% | -- | 46.66% | 41.98% | -- | -- | -- | | 2025-11-21 | 1.3503 | 1.3503 | 0.00% | -4.57% | -- | 3.98% | 36.70% | 38.07% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3946 | 1.3946 | 0.00% | -1.84% | -- | -- | 42.03% | 42.60% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4074 | 1.4074 | -0.53% | -2.41% | -- | -- | 44.56% | 43.91% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4149 | 1.4149 | 0.00% | -1.67% | -- | 10.92% | 42.72% | 44.67% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4207 | 1.4207 | -0.54% | -- | -- | 12.37% | 40.29% | 45.27% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4284 | 1.4284 | -0.95% | 0.58% | -- | -- | 39.37% | 46.05% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4421 | 1.4421 | 0.22% | -- | -- | -- | 41.95% | 47.45% | -- | 开放申购 | 开放赎回 |
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