|
| 建信科技创新A(008962)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 | 2.3414 | 2.3414 | -0.31% | -0.35% | -10.45% | -21.02% | 41.16% | -- | 99.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3487 | 2.3487 | 1.66% | -0.63% | -- | -17.97% | 42.73% | -- | 100.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3104 | 2.3104 | -0.10% | -2.31% | -- | -18.08% | -- | -- | 96.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3128 | 2.3128 | -0.91% | -2.91% | -- | -- | 39.03% | -- | 96.78% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3340 | 2.3340 | -0.66% | 0.19% | -2.73% | -12.06% | 39.59% | -- | 94.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3496 | 2.3496 | -0.60% | -0.36% | -2.89% | -12.11% | 46.14% | -- | 99.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3637 | 2.3637 | -0.05% | 0.64% | -3.82% | -12.86% | -- | -- | 100.30% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3650 | 2.3650 | -0.72% | -0.45% | -3.77% | -8.40% | 46.94% | -- | 100.41% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3822 | 2.3822 | 2.26% | -2.10% | -3.07% | -10.37% | 46.04% | -- | 102.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3295 | 2.3295 | -1.21% | -2.99% | 1.59% | -- | -- | -- | 94.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3580 | 2.3580 | 0.40% | -3.42% | 9.56% | -- | -- | -- | 97.27% | -- | -- | | 2026-09-02 | 2.3487 | 2.3487 | -1.14% | -1.42% | 4.94% | -- | -- | -- | 96.49% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3758 | 2.3758 | -2.36% | 0.20% | 6.15% | -- | -- | -- | 98.76% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4332 | 2.4332 | 1.33% | 2.33% | 8.71% | -- | -- | -- | 102.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4012 | 2.4012 | -1.65% | -1.81% | 3.07% | -- | -- | -- | 107.00% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4416 | 2.4416 | 2.48% | 0.93% | -3.54% | -- | -- | -- | 110.50% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3826 | 2.3826 | 0.49% | -1.03% | -4.42% | -- | -- | -- | 105.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3710 | 2.3710 | -0.29% | -8.53% | -4.89% | -14.73% | 52.20% | -- | 104.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3778 | 2.3778 | -2.77% | -9.05% | -4.61% | -- | -- | -- | 100.93% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4455 | 2.4455 | 1.09% | -- | -7.18% | -- | 68.03% | -- | 106.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4192 | 2.4192 | 0.49% | -0.38% | 0.26% | -- | 65.54% | -- | 102.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4075 | 2.4075 | -7.12% | -2.03% | -2.16% | -- | 64.04% | -- | 101.45% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5921 | 2.5921 | -0.86% | 8.02% | 5.34% | -0.77% | 76.77% | -- | 116.89% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6145 | 2.6145 | 0.00% | 8.06% | 6.25% | -- | 82.17% | -- | 114.69% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4284 | 2.4284 | -1.18% | 1.52% | -12.80% | -- | -- | -- | 98.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4574 | 2.4574 | 2.41% | 3.67% | -15.15% | -3.82% | -- | -- | 101.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3996 | 2.3996 | -0.82% | 4.64% | -17.14% | -4.58% | 72.77% | -- | 96.29% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4195 | 2.4195 | -1.55% | 12.42% | -16.46% | -- | 74.52% | -- | 94.40% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4577 | 2.4577 | 2.75% | 9.81% | -14.08% | 1.38% | 78.11% | -- | 94.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3920 | 2.3920 | 0.91% | 10.54% | -17.36% | -- | 71.18% | -- | 87.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3704 | 2.3704 | 3.37% | 2.49% | -19.29% | -- | 71.17% | -- | 86.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2931 | 2.2931 | 6.55% | -1.57% | -21.92% | -- | -- | -- | 80.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1522 | 2.1522 | -3.84% | -14.98% | -26.72% | -- | 56.32% | -- | 71.49% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2382 | 2.2382 | 3.43% | -10.21% | -31.80% | -- | 60.64% | -- | 77.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1639 | 2.1639 | -6.44% | -13.28% | -34.07% | -- | -- | -- | 71.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3128 | 2.3128 | -0.73% | -9.49% | -26.68% | -- | 64.91% | -- | 83.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3297 | 2.3297 | -7.96% | -11.58% | -26.39% | -- | -- | -- | 84.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5313 | 2.5313 | 1.54% | 4.91% | -20.02% | 14.31% | -- | -- | 102.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4928 | 2.4928 | -0.10% | 1.30% | -20.03% | -- | -- | -- | 99.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4953 | 2.4953 | -2.35% | -6.14% | -16.89% | 14.22% | -- | -- | 100.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5553 | 2.5553 | -3.02% | -8.15% | -- | -- | -- | -- | 105.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6348 | 2.6348 | 9.20% | -8.13% | -14.42% | -- | -- | -- | 111.56% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4129 | 2.4129 | -1.94% | -13.36% | -21.63% | -- | -- | -- | 93.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4607 | 2.4607 | -7.44% | -15.03% | -17.00% | -- | -- | -- | 91.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6584 | 2.6584 | -4.44% | -12.45% | -7.15% | -- | -- | -- | 107.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7820 | 2.7820 | -3.00% | -2.50% | -1.36% | -- | 118.28% | -- | 116.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8680 | 2.8680 | 2.98% | 0.26% | -- | -- | 127.51% | -- | 123.40% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7849 | 2.7849 | -3.84% | -3.78% | -- | 32.17% | 121.48% | -- | 117.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8961 | 2.8961 | -4.62% | -1.39% | 8.33% | 37.09% | -- | -- | 126.29% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0363 | 3.0363 | 6.41% | 2.85% | 11.93% | 44.30% | 142.25% | -- | 136.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8534 | 2.8534 | -0.25% | -10.53% | 10.51% | -- | -- | -- | 122.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8605 | 2.8605 | -1.17% | -12.84% | 7.63% | 39.10% | -- | -- | 122.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8944 | 2.8944 | -1.45% | -8.24% | 8.91% | 42.24% | 129.02% | -- | 123.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9370 | 2.9370 | -0.51% | -7.20% | -- | 44.33% | 131.68% | -- | 123.11% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9521 | 2.9521 | -7.43% | -8.78% | -- | -- | 136.07% | -- | 122.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.1892 | 3.1892 | -2.82% | 2.31% | -- | -- | 152.95% | -- | 140.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.2819 | 3.2819 | 4.05% | 9.31% | -- | 59.55% | 159.91% | -- | 147.30% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.1542 | 3.1542 | -0.34% | -- | -- | -- | -- | -- | 139.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.1650 | 3.1650 | -2.20% | 2.80% | -- | -- | 152.69% | -- | 144.65% | -- | -- | | 2026-06-25 | 3.2363 | 3.2363 | 3.82% | 5.11% | 16.38% | 58.61% | 155.51% | -- | 145.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.1173 | 3.1173 | 3.83% | 5.15% | -- | -- | 149.36% | -- | 136.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.0024 | 3.0024 | 0.00% | 4.87% | -- | -- | -- | -- | 127.44% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0789 | 3.0789 | 3.86% | 16.01% | 17.87% | 49.37% | 148.80% | -- | 129.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9646 | 2.9646 | 3.55% | 10.89% | -- | -- | -- | -- | 120.88% | -- | -- | | 2026-06-16 | 2.8631 | 2.8631 | 1.51% | 5.55% | -- | 35.33% | -- | -- | 113.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8204 | 2.8204 | 0.00% | 9.23% | -- | 32.37% | -- | -- | 112.01% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.6540 | 2.6540 | -0.73% | -- | 5.54% | -- | -- | -- | 103.93% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.6734 | 2.6734 | -1.45% | -- | -- | 22.34% | 114.09% | -- | 105.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.7126 | 2.7126 | 5.06% | -- | -- | 27.81% | 116.18% | -- | 108.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5820 | 2.5820 | -2.85% | -- | -- | -- | 108.09% | -- | 99.74% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.6577 | 2.6577 | 0.00% | -- | -- | -- | 115.83% | -- | 98.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.7807 | 2.7807 | 0.00% | 6.45% | -- | 33.58% | -- | -- | 110.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6122 | 2.6122 | 0.00% | 3.88% | -- | 30.25% | -- | -- | 96.92% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6141 | 2.6141 | 0.00% | 7.83% | -- | 30.35% | 111.10% | -- | 101.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5550 | 2.5550 | 1.60% | -- | 20.95% | -- | -- | -- | 97.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5147 | 2.5147 | 0.00% | -- | 19.04% | 26.20% | -- | -- | 91.74% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4242 | 2.4242 | 0.00% | -- | 17.88% | -- | -- | -- | 82.78% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.2145 | 2.2145 | 0.00% | -- | -- | 12.04% | 85.62% | -- | 65.00% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1847 | 2.1847 | 0.00% | -- | -- | 12.25% | 81.33% | -- | 60.02% | -- | -- | | 2026-04-13 | 2.1070 | 2.1070 | -0.26% | 3.54% | -1.11% | 12.22% | 77.91% | -- | 54.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1125 | 2.1125 | 0.40% | 3.81% | -3.33% | 11.46% | -- | -- | 52.81% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1041 | 2.1041 | 0.00% | -- | -0.86% | 11.02% | -- | -- | 49.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0565 | 2.0565 | 1.06% | -- | -- | -- | 85.07% | -- | 46.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0349 | 2.0349 | 0.00% | -- | -- | -- | 64.64% | -- | 45.72% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0570 | 2.0570 | 0.00% | -- | -4.88% | -- | -- | -- | 49.44% | -- | -- | | 2026-03-25 | 2.0404 | 2.0404 | 0.00% | -1.01% | -1.98% | -- | -- | -- | 50.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0613 | 2.0613 | 0.00% | -- | 2.78% | 20.11% | -- | -- | 53.85% | -- | -- | | 2026-03-16 | 2.1156 | 2.1156 | -0.71% | -0.32% | 5.49% | -- | 59.57% | -- | 59.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1307 | 2.1307 | 0.00% | -- | 6.24% | 22.23% | 62.96% | -- | 56.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1852 | 2.1852 | 2.96% | -- | -- | 24.79% | 64.42% | -- | 61.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1224 | 2.1224 | 0.00% | -- | 7.47% | -- | 60.17% | -- | 54.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1396 | 2.1396 | 0.00% | 2.78% | 7.90% | 28.01% | 66.40% | -- | 53.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1625 | 2.1625 | 0.00% | 7.83% | 9.41% | 31.73% | -- | -- | 56.42% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.0817 | 2.0817 | 1.03% | 3.80% | 6.96% | -- | 54.74% | -- | 51.56% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0605 | 2.0605 | 2.74% | 2.74% | 5.87% | -- | -- | -- | 50.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0055 | 2.0055 | 0.00% | -- | 6.81% | 18.20% | 59.37% | -- | 41.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9927 | 1.9927 | 0.00% | 0.49% | 5.14% | 18.66% | -- | -- | 42.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9748 | 1.9748 | 0.00% | 1.81% | 4.19% | -- | -- | -- | 39.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9192 | 1.9192 | -3.21% | -- | -- | 13.29% | 63.11% | -- | 35.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9829 | 1.9829 | 0.00% | -1.02% | -- | 17.48% | -- | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9396 | 1.9396 | -2.69% | -- | -- | 12.55% | -- | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9933 | 1.9933 | 0.00% | 2.42% | -- | 11.86% | -- | -- | 40.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0034 | 2.0034 | 1.36% | -- | 10.25% | -- | -- | -- | 42.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9765 | 1.9765 | 0.00% | 3.74% | 8.77% | -- | -- | -- | 40.74% | -- | -- | | 2026-01-23 | 1.9462 | 1.9462 | 0.22% | 1.45% | 7.97% | -- | 69.81% | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9420 | 1.9420 | 0.00% | -- | -- | -- | 65.38% | -- | 38.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9052 | 1.9052 | -1.40% | 1.47% | 10.59% | 15.69% | -- | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9323 | 1.9323 | 0.73% | 1.10% | 12.16% | 19.44% | -- | -- | 39.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9183 | 1.9183 | 0.00% | 1.21% | -- | 14.58% | -- | -- | 40.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8980 | 1.8980 | 1.09% | -- | 8.88% | -- | 68.98% | -- | 39.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8776 | 1.8776 | -1.76% | -- | 7.71% | 9.33% | -- | -- | 37.67% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9113 | 1.9113 | 0.84% | -- | 9.64% | -- | -- | -- | 39.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8953 | 1.8953 | 0.00% | -- | -- | 6.42% | 73.04% | -- | 39.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8063 | 1.8063 | -0.59% | -- | -- | -- | -- | -- | 38.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8171 | 1.8171 | 0.00% | 5.47% | 9.99% | 4.92% | -- | -- | 38.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8204 | 1.8204 | 0.99% | -- | -- | 3.66% | 61.17% | -- | 41.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8025 | 1.8025 | 0.00% | -- | -- | 5.11% | 61.37% | -- | 40.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7228 | 1.7228 | 0.38% | -1.17% | -- | 2.63% | 52.15% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7162 | 1.7162 | 0.00% | -- | 3.84% | 2.80% | -- | -- | 28.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7212 | 1.7212 | -1.26% | -0.23% | 3.74% | -- | 52.68% | -- | 27.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7432 | 1.7432 | 0.00% | 3.66% | 4.06% | 4.79% | -- | -- | 28.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7511 | 1.7511 | 0.00% | -- | -- | 8.91% | -- | -- | 28.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7251 | 1.7251 | 2.59% | 3.32% | -- | 7.18% | 51.96% | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6816 | 1.6816 | 0.61% | -- | -0.74% | 3.09% | 49.40% | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6714 | 1.6714 | 0.00% | 1.82% | -0.98% | -- | 48.62% | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6626 | 1.6626 | -0.42% | -- | -3.52% | -- | 45.51% | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6696 | 1.6696 | 0.00% | -- | -3.12% | -- | 48.85% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6416 | 1.6416 | -0.64% | -- | -- | -- | 46.21% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6521 | 1.6521 | 0.00% | -- | -- | -- | 49.80% | -- | 21.41% | -- | -- | | 2025-11-18 | 1.6527 | 1.6527 | -0.23% | -1.58% | 2.16% | 12.70% | 47.35% | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6565 | 1.6565 | -0.16% | -- | 2.39% | 15.42% | 45.10% | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6592 | 1.6592 | -2.21% | -- | -- | 17.58% | 41.97% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6967 | 1.6967 | 1.28% | -- | -1.20% | -- | 40.89% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6752 | 1.6752 | -0.24% | -1.12% | -- | -- | 39.50% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6793 | 1.6793 | 0.00% | -0.51% | -- | 20.91% | 38.31% | -- | 19.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6941 | 1.6941 | 0.37% | -6.55% | -4.17% | 22.34% | 42.43% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6879 | 1.6879 | -1.86% | -- | -4.53% | -- | 45.53% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7199 | 1.7199 | -0.20% | -- | -2.72% | 24.92% | 51.15% | -- | 23.33% | -- | -- | | 2025-10-31 | 1.7233 | 1.7233 | -3.29% | -- | -2.52% | 23.68% | 50.65% | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7820 | 1.7820 | -1.70% | -- | 0.80% | -- | 54.17% | -- | 30.36% | -- | -- | | 2025-10-29 | 1.8129 | 1.8129 | 0.00% | -- | -- | 29.26% | 56.31% | -- | 32.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6968 | 1.6968 | 3.04% | -- | 1.08% | -- | 44.51% | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6468 | 1.6468 | 1.79% | -4.11% | -1.89% | -- | 41.48% | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6178 | 1.6178 | -3.37% | -- | -2.47% | -- | 44.41% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6742 | 1.6742 | 0.31% | -6.00% | 1.74% | -- | 48.55% | -- | 20.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6691 | 1.6691 | 0.00% | -5.59% | -- | 30.96% | 47.10% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7173 | 1.7173 | 0.00% | -2.86% | 3.23% | 36.58% | 49.77% | -- | 26.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7810 | 1.7810 | 0.74% | 0.74% | -- | 42.09% | 53.39% | -- | 30.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7679 | 1.7679 | 0.00% | 3.10% | -- | 40.01% | 53.09% | -- | 29.88% | 开放申购 | 开放赎回 |
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