|
| 交银恒益A(004975)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 | | 2025-11-03 | 1.1878 | 1.4128 | 0.24% | -- | 0.49% | -- | 6.11% | -- | 6.69% | -- | -- | | 2025-10-31 | 1.1850 | 1.4100 | 0.00% | 0.43% | 0.25% | -- | 5.87% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1877 | 1.4127 | 0.00% | -- | 0.83% | 2.92% | 6.11% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1799 | 1.4049 | 0.00% | 0.59% | 0.38% | -- | 5.49% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1730 | 1.3980 | -0.88% | -0.90% | -0.44% | -- | 5.10% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1834 | 1.4084 | 0.00% | -0.49% | 0.67% | -- | 5.96% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1785 | 1.4035 | 0.00% | -0.30% | -- | 2.99% | 5.41% | -- | 5.32% | -- | -- | | 2025-10-10 | 1.1837 | 1.4087 | -0.46% | 0.14% | 0.92% | 3.48% | 5.91% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1892 | 1.4142 | 0.61% | 0.61% | -- | 4.10% | 6.51% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1820 | 1.4070 | 0.35% | 1.09% | -- | -- | 5.59% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1779 | 1.4029 | 0.00% | 0.63% | -- | -- | 5.69% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1750 | 1.4000 | -0.03% | 0.19% | -0.29% | -- | 5.85% | -- | 4.83% | -- | -- | | 2025-09-24 | 1.1754 | 1.4004 | 0.53% | -0.24% | -- | -- | 5.95% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1692 | 1.3942 | -0.11% | -0.54% | -- | 3.74% | 5.53% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1705 | 1.3955 | -0.09% | -0.43% | -- | 3.96% | -- | -- | 4.29% | -- | -- | | 2025-09-19 | 1.1715 | 1.3965 | -0.11% | -- | 0.83% | 4.00% | 5.76% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1728 | 1.3978 | -0.46% | -0.34% | 0.85% | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1782 | 1.4032 | 0.23% | 0.45% | 1.53% | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1755 | 1.4005 | 0.00% | -- | 1.29% | -- | -- | -- | 4.40% | -- | -- | | 2025-09-15 | 1.1755 | 1.4005 | 0.00% | -0.08% | 1.29% | 4.28% | -- | -- | 4.02% | -- | -- | | 2025-09-11 | 1.1768 | 1.4018 | 0.33% | 1.18% | 1.76% | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1729 | 1.3979 | 0.00% | 0.44% | 1.47% | 4.12% | 5.92% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1765 | 1.4015 | 0.00% | -- | 1.78% | -- | 6.22% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1631 | 1.3881 | -0.40% | -- | 0.90% | -- | 4.98% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1678 | 1.3928 | 0.00% | -- | -- | 3.68% | 5.38% | -- | 3.53% | -- | -- | | 2025-08-25 | 1.1784 | 1.4034 | 0.00% | 1.33% | -- | 4.80% | 6.29% | -- | 4.09% | -- | -- | | 2025-08-21 | 1.1650 | 1.3900 | 0.03% | -- | 1.21% | 3.36% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1647 | 1.3897 | 0.25% | -- | 1.58% | 3.44% | 4.96% | -- | 2.69% | -- | -- | | 2025-08-19 | 1.1618 | 1.3868 | -0.09% | 0.48% | 1.33% | 3.36% | 4.60% | -- | 2.43% | -- | -- | | 2025-08-18 | 1.1629 | 1.3879 | 0.21% | 0.56% | 1.42% | 3.58% | 4.74% | -- | 2.50% | -- | -- | | 2025-08-15 | 1.1605 | 1.3855 | 0.00% | 0.40% | 1.53% | -- | 4.47% | -- | 2.45% | -- | -- | | 2025-08-12 | 1.1562 | 1.3812 | -0.02% | 0.17% | 1.15% | -- | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1564 | 1.3814 | 0.04% | 0.32% | 1.16% | -- | 3.99% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1559 | 1.3809 | 0.00% | -- | -- | 2.84% | 3.89% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1563 | 1.3813 | 0.18% | 0.12% | 1.49% | -- | 3.92% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1542 | 1.3792 | 0.13% | 0.02% | 1.31% | 3.16% | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1527 | 1.3777 | 0.00% | -0.18% | 1.18% | 3.03% | 3.57% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1549 | 1.3799 | 0.08% | -- | -- | 3.23% | 3.78% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1540 | 1.3790 | -0.07% | -0.01% | -- | -- | 3.67% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1548 | 1.3798 | 0.00% | 0.32% | -- | -- | 3.72% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1541 | 1.3791 | 0.26% | 0.97% | 2.50% | 2.58% | 3.56% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1511 | 1.3761 | 0.39% | 0.59% | 2.24% | -- | 3.23% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1466 | 1.3716 | 0.00% | 0.31% | -- | -- | 2.83% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1430 | 1.3680 | -0.11% | -- | 1.39% | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1443 | 1.3693 | 0.10% | -- | 1.51% | 1.93% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1431 | 1.3681 | -0.07% | 0.33% | -- | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1439 | 1.3689 | 0.13% | 0.42% | 1.54% | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1424 | 1.3674 | 0.00% | 0.38% | 1.25% | 2.07% | 2.62% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1393 | 1.3643 | 0.02% | -- | -- | 1.10% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1391 | 1.3641 | 0.09% | -- | 1.14% | 1.08% | 2.26% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1381 | 1.3631 | 0.00% | -- | -- | 1.14% | 2.14% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1270 | 1.3520 | 0.10% | -- | 0.23% | 0.12% | 1.19% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1259 | 1.3509 | -0.04% | -0.12% | -0.01% | -0.20% | 1.09% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1264 | 1.3514 | 0.00% | -0.16% | 0.21% | -- | 1.07% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1273 | 1.3523 | -0.08% | -- | 0.24% | 0.00% | 1.13% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1282 | 1.3532 | 0.00% | -- | -- | 0.09% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1265 | 1.3515 | -0.16% | 0.02% | -- | -- | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1283 | 1.3533 | 0.00% | -- | -- | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1263 | 1.3513 | 0.00% | -- | 0.67% | 0.10% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1236 | 1.3486 | 0.00% | -0.31% | -- | -0.08% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1251 | 1.3501 | 0.06% | 0.10% | 0.35% | -0.17% | 0.82% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1244 | 1.3494 | -0.13% | 0.15% | -- | -- | 0.73% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1259 | 1.3509 | -0.11% | -- | 0.07% | -- | 0.77% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1271 | 1.3521 | 0.10% | -- | -- | -- | 0.85% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1260 | 1.3510 | 0.18% | 0.12% | -- | -- | 0.72% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1240 | 1.3490 | 0.12% | -- | -- | -- | 0.61% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1227 | 1.3477 | 0.00% | -- | -0.15% | -0.67% | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1246 | 1.3496 | 0.00% | -- | -- | -0.52% | 0.65% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1240 | 1.3490 | 0.00% | 0.46% | -- | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1188 | 1.3438 | 0.00% | -- | -0.54% | -- | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1212 | 1.3462 | -0.14% | -- | -0.54% | -- | 0.64% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1228 | 1.3478 | 0.00% | -0.17% | -0.26% | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1251 | 1.3501 | 0.00% | -- | -0.05% | -- | 0.93% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1247 | 1.3497 | 0.03% | -- | -- | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1244 | 1.3494 | 0.00% | 0.46% | -0.40% | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1226 | 1.3476 | 0.00% | 1.09% | -0.56% | -0.43% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1192 | 1.3442 | 0.00% | -0.54% | -- | -0.77% | 0.65% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1105 | 1.3355 | -1.46% | -- | -- | -- | -0.14% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1269 | 1.3519 | 0.14% | -- | 0.15% | -0.16% | 1.33% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1253 | 1.3503 | 0.00% | -- | 0.07% | -- | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1253 | 1.3503 | 0.00% | -0.18% | 0.07% | -- | 1.22% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1249 | 1.3499 | 0.00% | -0.07% | 0.04% | -- | 1.37% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1273 | 1.3523 | 0.14% | -0.13% | 0.14% | -0.37% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1257 | 1.3507 | 0.00% | -- | -0.10% | -0.52% | 1.46% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1257 | 1.3507 | -0.22% | -0.28% | -- | -- | 1.41% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1282 | 1.3532 | 0.00% | 0.08% | -- | -- | 1.62% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1288 | 1.3538 | 0.00% | 0.14% | 0.08% | -0.11% | 1.63% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1289 | 1.3539 | 0.14% | -- | -0.12% | -0.19% | 1.74% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1273 | 1.3523 | 0.01% | -- | -0.28% | -0.34% | 1.60% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1272 | 1.3522 | 0.00% | -- | -- | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1272 | 1.3522 | 0.00% | -- | -0.26% | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1252 | 1.3502 | 0.06% | -0.14% | -- | -0.06% | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1245 | 1.3495 | 0.00% | -- | -- | 0.28% | 1.44% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1270 | 1.3520 | 0.12% | -- | -- | 0.66% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1257 | 1.3507 | -0.10% | -0.20% | -- | 0.54% | 1.50% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1268 | 1.3518 | 0.00% | -0.26% | -- | 0.60% | 1.60% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1279 | 1.3529 | -0.16% | -0.19% | -- | 0.53% | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1297 | 1.3547 | -0.05% | -0.08% | -- | 0.69% | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1303 | 1.3553 | -0.02% | -- | 0.26% | 0.62% | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1305 | 1.3555 | 0.00% | 0.10% | 0.43% | 0.47% | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1301 | 1.3551 | -0.04% | -- | 0.31% | 0.40% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1306 | 1.3556 | 0.00% | -- | 0.36% | 0.50% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1294 | 1.3544 | 0.16% | -- | -- | 0.57% | 2.21% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1276 | 1.3526 | 0.00% | -- | -0.10% | 0.42% | 2.17% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1264 | 1.3514 | 0.00% | -- | -- | 0.66% | 2.03% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1272 | 1.3522 | -0.01% | -0.02% | -- | 0.83% | 1.91% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1273 | 1.3523 | 0.00% | 0.14% | -- | 0.89% | 1.92% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1274 | 1.3524 | 0.15% | -- | -0.33% | 0.84% | 1.69% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1257 | 1.3507 | -0.08% | -- | -0.48% | 0.82% | 1.53% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1266 | 1.3516 | -0.12% | -0.19% | -- | 0.81% | 1.64% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1279 | 1.3529 | 0.00% | -- | 0.06% | 1.02% | 1.73% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1287 | 1.3537 | 0.00% | -- | 0.25% | 0.83% | 1.54% | -- | -0.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1314 | 1.3564 | -0.01% | -- | 1.05% | 1.68% | 2.13% | 1.76% | -0.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1315 | 1.3565 | -0.01% | 0.13% | 1.06% | 1.93% | 2.06% | 1.77% | -0.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1316 | 1.3566 | 0.00% | -- | 1.03% | 2.00% | 2.08% | 1.78% | -0.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1300 | 1.3550 | 0.00% | -- | 0.72% | -- | 1.88% | 1.64% | -0.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1312 | 1.3562 | 0.01% | 0.35% | 0.82% | -- | 1.96% | 1.74% | -0.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1311 | 1.3561 | 0.00% | 0.36% | 0.52% | -- | 1.86% | 1.74% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1272 | 1.3522 | 0.02% | 0.12% | 0.20% | -- | 1.51% | 1.39% | -0.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1270 | 1.3520 | 0.10% | 0.32% | 0.36% | 1.75% | 1.44% | 1.37% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1259 | 1.3509 | 0.01% | 0.40% | 0.27% | 1.61% | 1.35% | 1.27% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1258 | 1.3508 | -0.01% | 0.37% | 0.45% | 1.62% | 1.10% | 1.26% | -0.63% | -- | -- | | 2024-12-03 | 1.1259 | 1.3509 | 0.01% | 0.56% | 0.58% | 1.60% | 1.08% | 1.27% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1258 | 1.3508 | 0.21% | 0.55% | 0.57% | 1.62% | 1.07% | 1.26% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1234 | 1.3484 | 0.18% | 0.29% | 0.37% | -- | 0.90% | 1.04% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1214 | 1.3464 | -0.02% | -0.17% | 0.09% | 1.24% | 0.59% | 0.86% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1216 | 1.3466 | 0.18% | -0.14% | 0.21% | -- | 0.58% | 0.88% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1196 | 1.3446 | 0.00% | -0.27% | 0.04% | -- | 0.34% | 0.70% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1196 | 1.3446 | -0.04% | -0.21% | 0.04% | 0.98% | 0.34% | 0.70% | -0.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1201 | 1.3451 | -0.28% | -0.17% | 0.13% | -- | 0.42% | 0.75% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1233 | 1.3483 | 0.01% | 0.00% | 0.48% | -- | 0.55% | 1.03% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1232 | 1.3482 | 0.05% | -0.18% | 0.52% | 1.22% | 0.54% | 1.03% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1226 | 1.3476 | 0.06% | -0.21% | 0.47% | 1.07% | 0.50% | 0.97% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1219 | 1.3469 | -0.01% | -0.33% | 0.40% | 1.04% | 0.44% | 0.91% | -0.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1220 | 1.3470 | -0.12% | -0.27% | 0.47% | 1.01% | 0.39% | 0.92% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1233 | 1.3483 | -0.17% | -0.16% | 0.47% | -- | 0.59% | 1.03% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1252 | 1.3502 | 0.02% | 0.20% | 0.78% | 1.21% | 0.79% | 1.21% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1250 | 1.3500 | -0.05% | 0.19% | 0.76% | -- | 0.84% | 1.19% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1256 | 1.3506 | 0.05% | 0.43% | 0.82% | 1.22% | 0.90% | 1.24% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1250 | 1.3500 | -0.01% | 0.50% | 0.30% | 1.11% | 0.79% | 1.19% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1251 | 1.3501 | 0.19% | 0.52% | 0.51% | 1.11% | 0.75% | 1.20% | 0.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1230 | 1.3480 | 0.01% | 0.36% | 0.32% | 0.93% | 0.50% | 1.01% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1229 | 1.3479 | 0.19% | 0.32% | 0.31% | -- | 0.64% | 1.00% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1208 | 1.3458 | 0.13% | 0.04% | 0.13% | 0.70% | 0.45% | 0.81% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1194 | 1.3444 | 0.01% | 0.02% | 0.00% | -- | 0.36% | 0.68% | -0.51% | 开放申购 | 开放赎回 |
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