|
| 东财中证通信技术A(008326)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 | | 2026-09-17 | 4.5913 | 4.5913 | 0.17% | 2.35% | -3.11% | -- | 92.41% | 62.05% | 259.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.5833 | 4.5833 | 4.39% | 1.69% | -- | -16.47% | 93.70% | 61.77% | 258.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.3907 | 4.3907 | -0.43% | -1.30% | -- | -17.35% | -- | 54.97% | 243.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.4095 | 4.4095 | -2.15% | -1.57% | -- | -- | 85.99% | 55.63% | 241.18% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.5065 | 4.5065 | 0.46% | 7.68% | 5.45% | -10.04% | 85.80% | 59.05% | 240.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.4860 | 4.4860 | -0.47% | 4.87% | 5.74% | -11.63% | 101.79% | 58.33% | 244.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.5071 | 4.5071 | 1.32% | 5.10% | 3.69% | -- | -- | 59.08% | 245.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.4485 | 4.4485 | -0.70% | 2.00% | 2.34% | -- | -- | 57.01% | 241.37% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.4798 | 4.4798 | 7.04% | 0.23% | 3.06% | -12.93% | 98.24% | 58.11% | 245.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.1851 | 4.1851 | -2.16% | -5.18% | 1.35% | -- | 97.23% | 47.71% | 214.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.2775 | 4.2775 | -0.26% | -4.50% | 13.40% | -17.90% | 82.30% | 50.97% | 226.03% | -- | -- | | 2026-09-02 | 4.2885 | 4.2885 | -1.67% | -0.19% | -- | -- | -- | 51.36% | 226.87% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.3614 | 4.3614 | -2.42% | 1.80% | -- | -- | -- | 53.93% | 232.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.4697 | 4.4697 | 1.27% | 4.42% | -- | -- | -- | 57.76% | 236.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.4137 | 4.4137 | -1.46% | -1.27% | 12.47% | -- | -- | 55.78% | 250.76% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.4789 | 4.4789 | 4.24% | 2.35% | 2.43% | -8.19% | -- | 58.08% | 261.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.2968 | 4.2968 | 0.29% | -0.15% | 2.17% | -12.44% | -- | 51.65% | 246.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.2844 | 4.2844 | 0.09% | -8.46% | 1.87% | -- | 104.74% | 51.22% | 245.78% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.2806 | 4.2806 | -4.25% | -9.67% | 1.78% | -- | -- | 51.08% | 232.93% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.4705 | 4.4705 | 2.16% | -- | -1.72% | -1.15% | -- | 57.78% | 247.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.3761 | 4.3761 | 1.69% | -1.19% | -- | -7.76% | 127.95% | 54.45% | 238.46% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.3034 | 4.3034 | -8.05% | -2.22% | -1.93% | -- | 125.33% | 51.89% | 232.84% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.6802 | 4.6802 | -1.23% | 9.52% | 6.66% | 0.56% | 149.15% | 65.19% | 261.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.7386 | 4.7386 | 0.00% | 11.70% | 7.99% | 3.70% | 162.69% | 67.25% | 256.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.4289 | 4.4289 | 0.64% | 4.35% | -8.68% | -7.03% | -- | 56.32% | 230.21% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.4009 | 4.4009 | 2.98% | 5.02% | -13.40% | -5.12% | 153.76% | 55.33% | 228.12% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.2735 | 4.2735 | 0.73% | 3.49% | -15.91% | -- | -- | 50.83% | 218.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.2424 | 4.2424 | -2.40% | 12.47% | -16.52% | -4.59% | 156.88% | 49.73% | 210.88% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.3467 | 4.3467 | 2.42% | -- | -13.38% | -1.10% | -- | 53.41% | 207.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.2441 | 4.2441 | 1.27% | 18.56% | -15.30% | 1.26% | -- | 49.79% | 198.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.1907 | 4.1907 | 1.48% | 7.09% | -19.04% | -- | 152.01% | 47.91% | 194.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.1295 | 4.1295 | 9.47% | 5.23% | -20.22% | -- | -- | 45.75% | 190.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.7721 | 3.7721 | 0.00% | -13.73% | -27.12% | -- | 128.63% | 33.13% | 171.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.5798 | 3.5798 | -8.52% | -17.59% | -38.72% | -- | -- | 26.35% | 160.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.9131 | 3.9131 | -0.28% | -10.75% | -- | -3.76% | 131.93% | 38.11% | 184.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.9242 | 3.9242 | -10.25% | -13.73% | -30.77% | -- | 141.39% | 38.50% | 185.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.3725 | 4.3725 | 3.97% | -- | -22.86% | 6.05% | -- | 54.33% | 217.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.2056 | 4.2056 | -3.18% | -4.16% | -27.32% | 3.16% | 164.75% | 48.43% | 198.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.3437 | 4.3437 | -0.92% | -10.59% | -23.50% | -- | 173.71% | 53.31% | 211.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.3842 | 4.3842 | -3.62% | -12.44% | -- | -- | -- | 54.74% | 214.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.5487 | 4.5487 | 0.00% | -11.62% | -21.74% | 14.17% | -- | 60.54% | 226.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.3881 | 4.3881 | -9.68% | -13.66% | -- | 11.78% | -- | 54.88% | 193.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.8582 | 4.8582 | -2.97% | -7.81% | -11.45% | 29.30% | 216.10% | 71.47% | 227.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.0069 | 5.0069 | -2.72% | 1.14% | -5.75% | -- | 224.51% | 76.72% | 237.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.1468 | 5.1468 | 6.12% | 2.56% | -- | -- | -- | 81.65% | 247.40% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.8499 | 4.8499 | -4.57% | -3.21% | -- | -- | 235.40% | 71.17% | 233.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.0821 | 5.0821 | -3.56% | -1.81% | 0.11% | -- | -- | 79.37% | 253.71% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.2698 | 5.2698 | 6.45% | 2.37% | -- | 48.85% | -- | 86.00% | 263.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.9507 | 4.9507 | -1.35% | -11.72% | -- | -- | -- | 74.73% | 241.02% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.0183 | 5.0183 | 0.15% | -14.10% | -2.46% | -- | 261.13% | 77.12% | 245.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.0106 | 5.0106 | -3.20% | -- | -2.61% | -- | 254.91% | 76.85% | 241.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.1760 | 5.1760 | 0.55% | -8.69% | -0.66% | -- | 264.10% | 82.68% | 254.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 5.1479 | 5.1479 | -8.21% | -14.56% | -- | 63.70% | -- | 81.69% | 251.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.6082 | 5.6082 | -4.00% | -3.07% | -- | 75.02% | 293.59% | 97.94% | 283.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.8421 | 5.8421 | 0.00% | 2.90% | -- | -- | -- | 106.19% | 299.00% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.6685 | 5.6685 | -5.92% | -2.48% | 15.52% | 79.98% | -- | 100.07% | 291.70% | -- | -- | | 2026-06-25 | 6.0250 | 6.0250 | 4.13% | 3.65% | -- | -- | -- | 112.65% | 301.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.7861 | 5.7861 | 1.91% | -- | -- | 85.99% | -- | 104.22% | 285.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.6777 | 5.6777 | 0.00% | 3.48% | -- | -- | 328.70% | 100.39% | 278.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.8126 | 5.8126 | 0.00% | 16.03% | 24.89% | -- | -- | 105.15% | 293.57% | 开放申购 | 开放赎回 | | 2026-06-16 | 5.4867 | 5.4867 | 3.29% | -- | 20.07% | 70.82% | -- | 93.65% | 271.50% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.3121 | 5.3121 | 0.00% | -- | 16.25% | 66.52% | -- | 87.49% | 273.24% | 开放申购 | 开放赎回 | | 2026-06-11 | 5.0095 | 5.0095 | -1.32% | -- | -- | -- | -- | 76.81% | 267.63% | 开放申购 | 开放赎回 | | 2026-06-10 | 5.0765 | 5.0765 | 0.00% | -2.57% | 14.17% | -- | 295.67% | 79.17% | 272.55% | 开放申购 | 开放赎回 | | 2026-06-05 | 5.1451 | 5.1451 | 0.00% | -- | -- | -- | 302.12% | 81.59% | 279.56% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.2104 | 5.2104 | 0.00% | 6.80% | -- | -- | 329.23% | 83.90% | 287.83% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.8785 | 4.8785 | -0.58% | 2.83% | 18.32% | 53.88% | -- | 72.18% | 278.92% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.9070 | 4.9070 | 0.00% | -- | 20.36% | -- | 305.07% | 73.19% | 281.14% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.5224 | 4.5224 | -4.67% | -3.83% | 13.51% | 52.91% | 268.84% | 59.62% | 252.25% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.7441 | 4.7441 | 0.00% | -0.42% | 20.22% | 60.41% | 286.23% | 67.44% | 269.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.6543 | 4.6543 | 1.85% | -- | 18.56% | 57.37% | -- | 64.27% | 263.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.5697 | 4.5697 | -2.83% | 2.77% | -- | 54.51% | -- | 61.29% | 269.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.7026 | 4.7026 | -1.29% | 7.00% | -- | 59.01% | -- | 65.98% | 286.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.7639 | 4.7639 | 2.71% | 13.66% | -- | 61.08% | -- | 68.14% | 291.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.6384 | 4.6384 | 0.00% | -- | -- | 53.18% | -- | 63.71% | 281.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.4464 | 4.4464 | 1.17% | -- | -- | 56.58% | 255.77% | 56.93% | 255.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.3950 | 4.3950 | 4.86% | -- | -- | 54.77% | 262.18% | 55.12% | 257.69% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.1914 | 4.1914 | 0.00% | 3.08% | -- | 47.60% | 245.68% | 47.93% | 241.12% | -- | -- | | 2026-04-29 | 4.0660 | 4.0660 | 0.00% | -- | 29.12% | -- | 249.25% | 43.51% | 215.48% | 开放申购 | 开放赎回 | | 2026-04-27 | 4.1230 | 4.1230 | 1.13% | 4.48% | 30.93% | -- | 249.64% | 45.52% | 229.68% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.0769 | 4.0769 | 0.00% | 3.85% | 31.05% | -- | 251.64% | 43.89% | 198.51% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.9840 | 3.9840 | 0.96% | -- | -- | -- | -- | 40.61% | 194.26% | -- | -- | | 2026-04-20 | 3.9463 | 3.9463 | 0.52% | -- | -- | 41.42% | -- | 39.28% | 177.64% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.9258 | 3.9258 | 4.49% | -- | -- | -- | -- | 38.56% | 189.48% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.7572 | 3.7572 | 0.00% | 6.12% | 16.97% | -- | -- | 32.61% | 173.66% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.5404 | 3.5404 | 0.00% | 12.58% | -- | -- | 221.56% | 24.96% | 147.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.1447 | 3.1447 | -1.86% | -0.15% | -- | -- | -- | 10.99% | 142.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.2043 | 3.2043 | 0.00% | -- | 1.07% | -- | -- | 13.09% | 146.74% | -- | -- | | 2026-03-27 | 3.1490 | 3.1490 | -0.02% | -- | -0.67% | -- | 144.81% | 11.14% | 139.72% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.1495 | 3.1495 | 0.00% | -- | -- | -- | 143.83% | 11.16% | 139.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.1110 | 3.1110 | 0.00% | -- | 0.89% | 10.99% | 136.70% | 9.80% | 136.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.2120 | 3.2120 | 0.69% | -- | 8.61% | 26.03% | -- | 13.37% | 170.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.1901 | 3.1901 | -1.24% | -- | 7.86% | -- | 138.74% | 12.59% | 163.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2301 | 3.2301 | 0.00% | -- | 6.67% | -- | 137.58% | 14.00% | 171.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1703 | 3.1703 | 0.00% | 7.20% | -- | 31.34% | 127.25% | 11.89% | 170.77% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.0903 | 3.0903 | 0.21% | 4.49% | -- | -- | -- | 9.07% | 164.22% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0837 | 3.0837 | 4.27% | 4.27% | -- | -- | -- | 8.84% | 163.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9575 | 2.9575 | -2.33% | 4.15% | 6.50% | -- | -- | 4.38% | 148.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0280 | 3.0280 | 2.84% | -- | -- | 28.04% | -- | 6.87% | 156.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9444 | 2.9444 | -1.96% | -- | -- | 24.54% | -- | 3.92% | 149.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0032 | 3.0032 | 0.19% | 0.18% | -- | 24.10% | 118.94% | 6.00% | 154.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9976 | 2.9976 | 5.56% | -- | -- | -- | -- | 5.80% | 154.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8397 | 2.8397 | 0.00% | -5.12% | 1.34% | -- | 112.43% | 0.23% | 146.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9978 | 2.9978 | 0.00% | -- | -- | 23.43% | 124.40% | 5.81% | 159.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9930 | 2.9930 | 0.00% | -- | 6.56% | -- | 124.04% | 5.64% | 160.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9533 | 2.9533 | 0.00% | -- | -- | -- | 121.07% | 4.24% | 159.89% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.8611 | 2.8611 | 0.00% | -0.55% | -- | 14.76% | -- | 0.98% | 151.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7905 | 2.7905 | -3.00% | 0.48% | -- | 21.91% | -- | -1.51% | 145.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8769 | 2.8769 | 0.00% | -- | -- | -- | 118.33% | 1.54% | 154.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8666 | 2.8666 | 1.62% | 1.30% | -- | 25.79% | 124.43% | 1.18% | 162.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8208 | 2.8208 | 1.57% | -0.82% | -- | -- | -- | -0.44% | 158.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7771 | 2.7771 | 0.00% | -0.89% | -- | -- | 122.60% | -1.98% | 154.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8297 | 2.8297 | -0.51% | -- | -- | 16.24% | -- | -0.13% | 160.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8442 | 2.8442 | 1.50% | -- | -- | 16.83% | -- | 0.38% | 162.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8021 | 2.8021 | -1.10% | -0.24% | -- | 15.10% | -- | -1.10% | 158.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8333 | 2.8333 | 0.00% | -- | -- | 16.39% | -- | 0.00% | 159.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8088 | 2.8088 | 0.00% | 2.09% | 16.18% | 15.38% | 105.31% | -- | 167.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7986 | 2.7986 | -0.15% | 5.89% | -- | -- | 110.18% | -- | 174.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8029 | 2.8029 | 1.88% | 4.19% | -- | 14.38% | -- | -- | 174.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7512 | 2.7512 | -0.40% | 7.95% | 24.60% | 11.52% | -- | -- | 169.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7623 | 2.7623 | 0.00% | -- | 25.10% | 11.86% | -- | -- | 168.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6429 | 2.6429 | -1.75% | 0.07% | -- | 9.57% | -- | -- | 147.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6901 | 2.6901 | 5.55% | -- | -- | 12.74% | 109.80% | -- | 151.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5487 | 2.5487 | 0.00% | -- | 11.84% | 7.71% | 100.34% | -- | 138.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6410 | 2.6410 | 0.00% | -- | 11.71% | 8.88% | -- | -- | 145.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4786 | 2.4786 | 2.52% | -- | 2.40% | -- | 97.78% | -- | 126.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4177 | 2.4177 | 0.16% | 9.49% | -- | -- | 96.90% | -- | 127.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4138 | 2.4138 | 0.00% | 3.72% | -- | -- | 93.77% | -- | 124.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2081 | 2.2081 | -5.12% | -3.10% | -- | -- | 71.56% | -- | 97.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3272 | 2.3272 | 0.19% | -- | 1.67% | 21.22% | 78.58% | -- | 107.75% | -- | -- | | 2025-11-19 | 2.3229 | 2.3229 | 0.00% | -1.78% | -- | 21.63% | 79.58% | -- | 107.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2788 | 2.2788 | 0.00% | -- | -- | -- | 69.44% | -- | 110.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3649 | 2.3649 | 0.03% | -- | -0.81% | 36.36% | 70.63% | -- | 117.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3642 | 2.3642 | -2.30% | -- | -0.83% | -- | 67.66% | -- | 117.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4199 | 2.4199 | 0.00% | -0.36% | 1.50% | 46.53% | 78.00% | -- | 126.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4287 | 2.4287 | 0.34% | -- | -0.23% | 47.20% | 92.22% | -- | 124.91% | -- | -- | | 2025-10-31 | 2.4205 | 2.4205 | 0.00% | -2.91% | -0.57% | 44.07% | 86.35% | -- | 127.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4931 | 2.4931 | 0.00% | -- | 1.74% | 56.95% | 93.80% | -- | 136.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2889 | 2.2889 | 0.00% | -- | -6.20% | 43.97% | 79.00% | -- | 116.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2789 | 2.2789 | 0.00% | -6.39% | -- | 47.70% | 86.12% | -- | 117.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3841 | 2.3841 | -2.40% | -2.07% | 7.24% | -- | 88.18% | -- | 144.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4428 | 2.4428 | 0.35% | 0.35% | -- | -- | 89.81% | -- | 143.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4344 | 2.4344 | 0.00% | -1.32% | -- | -- | 58.08% | -- | 142.82% | 开放申购 | 开放赎回 |
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