|
| 建信食品饮料行业A(009476)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 | 0.5958 | 0.5958 | -0.47% | -2.38% | -4.53% | 2.76% | -31.16% | -- | -46.30% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5986 | 0.5986 | -0.71% | -3.92% | -6.06% | 2.52% | -31.20% | -- | -46.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6029 | 0.6029 | -0.22% | -4.41% | -5.38% | -- | -- | -- | -45.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6042 | 0.6042 | 0.05% | -4.64% | -5.18% | 1.05% | -- | -- | -46.02% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6039 | 0.6039 | -1.05% | -4.90% | -4.91% | 1.89% | -- | -- | -46.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6103 | 0.6103 | -2.04% | -1.45% | -4.70% | 2.62% | -30.37% | -- | -45.78% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6230 | 0.6230 | -1.22% | -0.03% | 0.19% | 6.02% | -29.09% | -- | -44.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6307 | 0.6307 | -0.46% | 0.22% | 1.43% | 6.54% | -28.00% | -- | -43.97% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6336 | 0.6336 | -0.22% | 2.62% | 1.90% | 5.60% | -- | -- | -43.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6350 | 0.6350 | 2.54% | 2.21% | 1.39% | 5.57% | -- | -- | -45.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6193 | 0.6193 | -0.63% | 0.80% | -2.52% | -- | -- | -- | -45.69% | -- | -- | | 2026-09-02 | 0.6232 | 0.6232 | -0.97% | 1.68% | -2.76% | -0.29% | -- | -- | -45.35% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6293 | 0.6293 | 1.93% | 2.56% | -1.81% | -- | -- | -- | -44.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6174 | 0.6174 | -0.63% | 0.83% | -3.67% | -- | -- | -- | -45.10% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6213 | 0.6213 | 1.12% | 1.70% | 0.94% | 1.32% | -- | -- | -43.78% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6144 | 0.6144 | 0.24% | -1.08% | 1.49% | -- | -- | -- | -44.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6129 | 0.6129 | -0.11% | -0.84% | 2.05% | -- | -- | -- | -44.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6136 | 0.6136 | 0.21% | -2.28% | 2.16% | -0.76% | -- | -- | -44.57% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6123 | 0.6123 | 0.23% | -1.89% | 1.95% | -- | -- | -- | -44.89% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6109 | 0.6109 | -1.64% | -4.13% | -0.88% | -2.21% | -28.66% | -- | -44.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6211 | 0.6211 | 0.49% | -3.66% | 0.19% | -- | -27.51% | -- | -43.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6181 | 0.6181 | -1.56% | -3.95% | 3.45% | -1.39% | -26.22% | -- | -43.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6279 | 0.6279 | 0.61% | -1.13% | 5.09% | 0.46% | -24.26% | -- | -42.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6241 | 0.6241 | -2.06% | -2.55% | 4.45% | -1.16% | -24.15% | -- | -44.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6372 | 0.6372 | -1.16% | 2.48% | 10.78% | -0.95% | -- | -- | -42.14% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6447 | 0.6447 | 0.19% | 4.10% | 12.57% | -- | -21.35% | -- | -42.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6435 | 0.6435 | 1.32% | 3.52% | 12.32% | -0.71% | -- | -- | -42.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6351 | 0.6351 | -0.83% | 1.41% | 10.86% | -3.79% | -- | -- | -42.86% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6404 | 0.6404 | 2.99% | 0.80% | 11.78% | -- | -20.85% | -- | -43.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6218 | 0.6218 | 0.40% | -2.98% | 8.84% | -6.59% | -23.55% | -- | -45.30% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6193 | 0.6193 | -0.37% | -2.98% | 6.50% | -- | -23.94% | -- | -45.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6216 | 0.6216 | -0.75% | -0.35% | 8.98% | -- | -23.21% | -- | -45.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6263 | 0.6263 | -1.42% | 1.75% | 9.80% | -- | -21.45% | -- | -45.34% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6353 | 0.6353 | -0.87% | 4.94% | 11.38% | -- | -- | -- | -44.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6409 | 0.6409 | 0.41% | 6.71% | 14.02% | -- | -19.55% | -- | -44.44% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6383 | 0.6383 | 2.32% | 4.25% | 13.56% | -- | -- | -- | -44.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6238 | 0.6238 | 1.35% | 0.65% | 10.15% | -- | -22.90% | -- | -46.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6155 | 0.6155 | 1.67% | -0.13% | 11.06% | -- | -23.90% | -- | -46.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6054 | 0.6054 | 0.80% | -2.34% | 9.24% | -8.49% | -- | -- | -46.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6006 | 0.6006 | -1.91% | 0.52% | 7.65% | -- | -- | -- | -44.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6123 | 0.6123 | -1.21% | 0.29% | 8.70% | -8.92% | -- | -- | -44.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6198 | 0.6198 | 0.57% | 3.16% | 8.07% | -- | -- | -- | -43.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6163 | 0.6163 | -0.58% | 7.15% | 8.41% | -- | -- | -- | -44.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6199 | 0.6199 | 3.75% | 8.24% | 9.04% | -6.91% | -- | -- | -43.03% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5975 | 0.5975 | -2.13% | 4.29% | 3.05% | -- | -- | -- | -45.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6105 | 0.6105 | 1.61% | 8.80% | 4.56% | -- | -- | -- | -44.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6008 | 0.6008 | 4.45% | 5.37% | -- | -- | -23.68% | -- | -45.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5752 | 0.5752 | 0.44% | 0.68% | -3.80% | -- | -- | -- | -47.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5727 | 0.5727 | -0.03% | -1.51% | -4.21% | -- | -27.47% | -- | -48.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5729 | 0.5729 | 2.10% | 0.44% | -3.67% | -- | -- | -- | -46.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5611 | 0.5611 | -1.60% | -1.13% | -4.51% | -- | -- | -- | -47.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5702 | 0.5702 | -0.19% | 0.12% | -3.68% | -- | -- | -- | -46.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5713 | 0.5713 | -1.75% | 1.64% | -4.78% | -14.24% | -27.78% | -- | -46.58% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5815 | 0.5815 | 1.95% | 2.68% | -3.08% | -13.18% | -26.69% | -- | -45.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5704 | 0.5704 | 0.51% | 2.92% | -- | -14.84% | -28.03% | -- | -47.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5675 | 0.5675 | -0.35% | 0.60% | -9.20% | -- | -- | -- | -47.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5695 | 0.5695 | 1.32% | 2.08% | -- | -- | -28.49% | -- | -46.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5621 | 0.5621 | -0.74% | -0.21% | -- | -15.87% | -- | -- | -47.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5663 | 0.5663 | 2.18% | -1.26% | -- | -- | -- | -- | -47.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5542 | 0.5542 | -1.76% | -2.52% | -- | -- | -- | -- | -48.27% | -- | -- | | 2026-06-25 | 0.5641 | 0.5641 | 1.11% | -0.77% | -8.77% | -15.64% | -29.47% | -- | -48.32% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5579 | 0.5579 | -0.96% | -3.78% | -- | -- | -30.07% | -- | -48.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5633 | 0.5633 | -1.78% | -3.53% | -- | -- | -28.79% | -- | -48.39% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5735 | 0.5735 | 0.88% | -- | -- | -15.80% | -- | -- | -47.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5685 | 0.5685 | -1.95% | -4.08% | -9.04% | -18.92% | -- | -- | -49.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5798 | 0.5798 | -0.70% | -2.51% | -8.17% | -- | -- | -- | -48.99% | -- | -- | | 2026-06-16 | 0.5839 | 0.5839 | 0.00% | -0.63% | -7.52% | -17.90% | -- | -- | -48.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5979 | 0.5979 | 0.88% | -0.35% | -7.75% | -14.55% | -26.77% | -- | -44.53% | -- | -- | | 2026-06-11 | 0.5927 | 0.5927 | -0.34% | -1.46% | -10.21% | -- | -28.17% | -- | -43.71% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5947 | 0.5947 | 1.21% | -- | -- | -15.07% | -27.60% | -- | -43.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5876 | 0.5876 | -0.74% | -5.98% | -- | -- | -28.92% | -- | -44.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5920 | 0.5920 | -1.33% | -- | -- | -- | -28.55% | -- | -43.71% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.6000 | 0.6000 | -0.25% | -- | -- | -- | -- | -- | -42.87% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6015 | 0.6015 | 0.00% | -1.91% | -- | -13.23% | -28.08% | -- | -43.60% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6250 | 0.6250 | 0.00% | -- | -- | -12.17% | -24.20% | -- | -41.39% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6132 | 0.6132 | 0.00% | -1.84% | -- | -15.36% | -26.28% | -- | -43.24% | -- | -- | | 2026-05-25 | 0.6183 | 0.6183 | 0.00% | -1.07% | -- | -15.22% | -- | -- | -42.69% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6247 | 0.6247 | 0.00% | -2.89% | -- | -15.00% | -25.69% | -- | -43.35% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6268 | 0.6268 | 0.29% | -3.29% | -- | -14.71% | -- | -- | -43.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6250 | 0.6250 | -1.01% | -5.32% | -- | -14.95% | -- | -- | -42.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6314 | 0.6314 | -1.85% | -- | -- | -14.08% | -26.16% | -- | -43.70% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6433 | 0.6433 | 0.00% | -3.36% | -- | -12.46% | -- | -- | -42.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6481 | 0.6481 | -1.82% | -- | -- | -- | -- | -- | -41.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6601 | 0.6601 | 0.00% | -- | -- | -11.89% | -- | -- | -41.00% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6657 | 0.6657 | 0.00% | -- | -0.08% | -12.48% | -- | -- | -42.20% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.6616 | 0.6616 | 0.00% | -0.65% | -- | -9.57% | -- | -- | -42.85% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6723 | 0.6723 | 0.00% | -- | -- | -9.48% | -20.36% | -- | -41.50% | -- | -- | | 2026-04-20 | 0.6659 | 0.6659 | 0.00% | -- | -2.23% | -- | -- | -- | -42.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6662 | 0.6662 | -0.54% | -- | -- | -- | -18.41% | -- | -45.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6698 | 0.6698 | 0.00% | -- | -- | -- | -21.96% | -- | -45.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6681 | 0.6681 | 0.00% | -- | -7.78% | -- | -- | -- | -45.45% | -- | -- | | 2026-03-25 | 0.6687 | 0.6687 | 0.00% | -4.63% | -8.31% | -- | -- | -- | -44.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6811 | 0.6811 | 0.00% | -3.12% | -7.32% | -12.54% | -- | -- | -40.76% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7012 | 0.7012 | 0.00% | -- | -4.59% | -9.03% | -- | -- | -39.91% | -- | -- | | 2026-03-16 | 0.7112 | 0.7112 | 1.17% | -- | -3.22% | -- | -21.90% | -- | -39.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7030 | 0.7030 | 0.47% | -- | -4.34% | -9.09% | -- | -- | -41.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6997 | 0.6997 | 0.00% | -- | -- | -9.52% | -20.77% | -- | -40.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7002 | 0.7002 | 0.00% | -- | -- | -9.45% | -- | -- | -40.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6932 | 0.6932 | 0.00% | -4.95% | -9.87% | -- | -16.83% | -- | -43.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7116 | 0.7116 | -1.78% | -3.17% | -- | -11.65% | -16.08% | -- | -42.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7245 | 0.7245 | 0.00% | -1.42% | -0.97% | -- | -14.80% | -- | -40.51% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7293 | 0.7293 | 0.62% | -0.76% | -1.80% | -- | -11.29% | -- | -39.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7248 | 0.7248 | -1.37% | -1.37% | -2.41% | -10.10% | -- | -- | -39.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7349 | 0.7349 | 0.00% | -3.38% | -4.32% | -- | -9.95% | -- | -40.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7492 | 0.7492 | 0.00% | -2.59% | -2.54% | -10.18% | -4.96% | -- | -37.97% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7604 | 0.7604 | -0.03% | -- | -1.08% | -- | -- | -- | -37.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7606 | 0.7606 | -1.76% | 0.98% | -- | -- | -2.86% | -- | -36.16% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7742 | 0.7742 | 0.66% | -- | -- | -- | -0.77% | -- | -35.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7691 | 0.7691 | 0.00% | 4.82% | -- | -4.47% | -- | -- | -36.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7532 | 0.7532 | 0.00% | 1.41% | -- | -6.66% | -- | -- | -37.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7337 | 0.7337 | 0.29% | -- | -4.44% | -- | -- | -- | -39.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7316 | 0.7316 | -1.01% | -- | -4.71% | -- | -- | -- | -39.57% | -- | -- | | 2026-01-26 | 0.7391 | 0.7391 | -0.48% | -2.22% | -3.74% | -8.67% | -- | -- | -38.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7427 | 0.7427 | -0.05% | -1.56% | -- | -- | -6.24% | -- | -38.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7431 | 0.7431 | 0.00% | -- | -4.61% | -- | -6.17% | -- | -38.62% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7559 | 0.7559 | 0.19% | -2.70% | -2.94% | -9.81% | -- | -- | -37.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7545 | 0.7545 | 0.00% | -1.85% | -- | -- | -- | -- | -38.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7681 | 0.7681 | -1.13% | -- | -0.67% | -- | -- | -- | -37.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7769 | 0.7769 | 1.07% | -- | 0.47% | -7.06% | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7687 | 0.7687 | 0.00% | -- | -- | -8.40% | -2.33% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7611 | 0.7611 | -0.87% | -2.30% | -6.11% | -- | -8.83% | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7678 | 0.7678 | 0.00% | -1.41% | -4.88% | -8.19% | -- | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7662 | 0.7662 | 0.00% | -- | -4.96% | -9.03% | -- | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7790 | 0.7790 | 0.03% | 0.75% | -- | -7.78% | -- | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7788 | 0.7788 | 1.04% | 0.71% | -4.23% | -8.88% | -7.62% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7708 | 0.7708 | 0.00% | 0.40% | -5.71% | -9.59% | -9.58% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7732 | 0.7732 | -0.01% | -0.95% | -6.32% | -- | -12.14% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7733 | 0.7733 | 0.73% | -1.79% | -7.29% | -- | -14.68% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7677 | 0.7677 | -0.72% | -- | -7.96% | -- | -- | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7733 | 0.7733 | 0.00% | -- | -- | -11.77% | -11.84% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7806 | 0.7806 | -0.86% | -3.75% | -- | -10.89% | -8.97% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7874 | 0.7874 | 0.00% | -2.86% | -- | -- | -7.43% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8054 | 0.8054 | -0.69% | -- | -1.11% | -- | -7.03% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8110 | 0.8110 | 0.05% | 0.60% | -0.42% | -- | -5.50% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8106 | 0.8106 | 0.00% | -- | -- | -- | -4.59% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8072 | 0.8072 | 0.00% | -0.74% | -0.26% | -- | -4.92% | -- | -20.47% | -- | -- | | 2025-11-24 | 0.8062 | 0.8062 | 0.00% | -2.02% | -0.38% | -- | -4.42% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8132 | 0.8132 | -0.53% | -2.51% | -2.97% | -2.94% | -6.50% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8175 | 0.8175 | -0.64% | -1.99% | -2.46% | -1.39% | -6.07% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8228 | 0.8228 | -0.31% | -- | -1.83% | 0.00% | -7.01% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8254 | 0.8254 | 0.00% | -- | -- | -- | -8.03% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8341 | 0.8341 | 0.00% | -- | -0.22% | -- | -8.57% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8341 | 0.8341 | 0.00% | 3.60% | -0.22% | -- | -9.26% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8051 | 0.8051 | -1.32% | -- | -4.83% | 0.98% | -7.87% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8159 | 0.8159 | 0.18% | -- | -3.56% | -- | -5.76% | -- | -17.08% | -- | -- | | 2025-10-31 | 0.8144 | 0.8144 | 0.93% | 0.63% | -3.74% | 2.23% | -5.09% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8069 | 0.8069 | -0.16% | -- | -4.62% | -- | -6.29% | -- | -13.65% | -- | -- | | 2025-10-29 | 0.8082 | 0.8082 | 0.00% | -- | -- | -0.11% | -7.35% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8093 | 0.8093 | 0.00% | -3.44% | -3.92% | -- | -6.29% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8303 | 0.8303 | -0.29% | -- | -2.85% | -- | -3.10% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8327 | 0.8327 | -0.64% | -- | -2.57% | -- | -2.47% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8381 | 0.8381 | 0.00% | 0.26% | -3.17% | -- | 0.82% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8455 | 0.8455 | 0.00% | -0.06% | -- | 7.41% | -1.46% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8359 | 0.8359 | -0.39% | -1.19% | -4.63% | -- | -7.97% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8392 | 0.8392 | -0.80% | -0.80% | -4.48% | -- | -6.07% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8460 | 0.8460 | 0.00% | 0.56% | -- | -- | -10.54% | -- | -26.06% | 开放申购 | 开放赎回 |
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