|
| 建信智能汽车股票(011793)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 | | 2026-09-29 | 0.8748 | 0.8748 | 0.00% | -- | -6.21% | -11.88% | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9030 | 0.9030 | 0.00% | 1.20% | -4.09% | -8.43% | -5.58% | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8955 | 0.8955 | 0.36% | -1.77% | -6.88% | -10.90% | -6.45% | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8923 | 0.8923 | -1.29% | -3.44% | -5.89% | -10.45% | -4.99% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9040 | 0.9040 | -0.78% | -1.82% | -4.65% | -9.39% | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9111 | 0.9111 | 0.77% | -1.28% | -3.90% | -- | -0.18% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9041 | 0.9041 | -0.82% | -2.15% | -5.98% | -- | -1.72% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9116 | 0.9116 | -1.35% | -1.21% | -5.50% | -6.07% | 1.15% | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9241 | 0.9241 | 0.36% | 1.15% | -3.45% | -7.27% | 1.77% | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9208 | 0.9208 | -0.23% | -1.14% | -3.79% | -5.36% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9229 | 0.9229 | -0.12% | -0.96% | -3.57% | -6.47% | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9240 | 0.9240 | 0.13% | -0.93% | -3.73% | -- | -- | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9228 | 0.9228 | 1.01% | -1.20% | -4.15% | -- | -- | -- | 16.99% | -- | -- | | 2026-09-02 | 0.9136 | 0.9136 | -1.91% | -1.65% | -5.70% | -- | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9314 | 0.9314 | -0.04% | 0.44% | -3.86% | -- | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9318 | 0.9318 | -0.10% | 0.32% | -3.82% | -- | -- | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9327 | 0.9327 | -0.14% | -0.93% | -1.20% | -9.01% | -- | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9340 | 0.9340 | 0.55% | -0.85% | -2.25% | -- | -- | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9289 | 0.9289 | 0.17% | -0.94% | -1.08% | -- | -- | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9273 | 0.9273 | -0.16% | -3.15% | -1.25% | -9.17% | -- | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9288 | 0.9288 | -1.35% | -3.42% | -1.09% | -8.78% | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9415 | 0.9415 | -0.05% | -0.70% | -0.08% | -5.65% | 11.47% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9420 | 0.9420 | 0.46% | -0.86% | 2.03% | -- | 11.64% | -- | 21.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9377 | 0.9377 | -2.07% | -2.54% | 2.29% | -6.57% | 13.70% | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9575 | 0.9575 | -0.44% | -0.43% | 4.45% | -4.28% | 16.29% | -- | 23.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9617 | 0.9617 | 1.43% | -0.31% | 4.91% | -- | 17.93% | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9481 | 0.9481 | -0.22% | -0.94% | -0.06% | -6.57% | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9502 | 0.9502 | -1.24% | -0.67% | 1.73% | -- | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9621 | 0.9621 | 0.05% | -- | -- | -7.37% | 19.38% | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9616 | 0.9616 | -0.32% | 0.19% | -- | -8.14% | 19.81% | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9647 | 0.9647 | 0.79% | 0.20% | -- | -- | 21.53% | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9571 | 0.9571 | 0.05% | -1.21% | -4.25% | -9.35% | 20.47% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9566 | 0.9566 | 0.00% | -0.53% | -5.64% | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9598 | 0.9598 | -0.31% | 1.67% | -5.16% | -- | 22.86% | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9628 | 0.9628 | -0.62% | 0.76% | -4.86% | -- | 24.44% | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9688 | 0.9688 | 0.74% | 3.17% | -3.44% | -- | 24.65% | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9617 | 0.9617 | -0.29% | 1.17% | -4.15% | -- | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9645 | 0.9645 | 2.17% | 2.89% | -2.84% | -- | 19.87% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9440 | 0.9440 | -1.20% | 0.18% | -3.58% | -- | 17.82% | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9555 | 0.9555 | 1.76% | 3.49% | -2.41% | -7.49% | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9390 | 0.9390 | -1.22% | 2.43% | -5.10% | -- | 16.88% | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9506 | 0.9506 | 1.41% | 0.26% | -3.60% | -6.54% | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9374 | 0.9374 | -0.52% | -1.37% | -7.35% | -- | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9423 | 0.9423 | 2.06% | -0.67% | -6.01% | -- | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9233 | 0.9233 | 0.72% | -1.15% | -7.91% | -8.94% | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9167 | 0.9167 | -3.31% | -- | -8.80% | -- | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9481 | 0.9481 | -0.24% | -2.97% | -4.85% | -- | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9504 | 0.9504 | 0.18% | -1.65% | -4.74% | -- | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9487 | 0.9487 | 1.57% | -5.09% | -- | -- | 22.29% | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9340 | 0.9340 | 0.00% | -7.87% | -- | -6.39% | 20.77% | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9771 | 0.9771 | 1.12% | -1.31% | -1.95% | -- | 26.75% | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9663 | 0.9663 | -3.33% | -4.02% | -0.69% | -- | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9996 | 0.9996 | -1.40% | -0.37% | 1.31% | 4.76% | -- | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0138 | 1.0138 | 0.18% | 2.13% | 2.75% | 5.82% | 31.30% | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0120 | 1.0120 | 2.21% | 3.36% | -- | 5.64% | 30.63% | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9901 | 0.9901 | -1.66% | -1.06% | -- | -- | 29.75% | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0068 | 1.0068 | 0.35% | 1.75% | -- | 4.48% | 30.62% | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0033 | 1.0033 | 1.07% | 1.74% | -- | -- | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9927 | 0.9927 | 1.39% | -1.89% | -- | -- | -- | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9791 | 0.9791 | -2.16% | -2.34% | -- | -- | -- | -- | 25.08% | -- | -- | | 2026-06-25 | 1.0007 | 1.0007 | 1.13% | -0.19% | -1.98% | 4.96% | -- | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9895 | 0.9895 | 0.34% | -1.55% | -2.82% | -- | -- | -- | 25.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9861 | 0.9861 | -2.54% | -1.03% | -3.15% | -- | 31.39% | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0118 | 1.0118 | 0.92% | 1.41% | -0.63% | -- | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0026 | 1.0026 | -0.25% | -- | 0.23% | 3.34% | 32.50% | -- | 26.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0051 | 1.0051 | 0.87% | 3.57% | -- | -- | -- | -- | 26.49% | -- | -- | | 2026-06-16 | 0.9964 | 0.9964 | -0.13% | -0.01% | -- | 0.48% | -- | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9977 | 0.9977 | 0.00% | 2.54% | -- | 0.83% | -- | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9705 | 0.9705 | -2.61% | -- | -- | -1.56% | 26.04% | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9965 | 0.9965 | 2.42% | -- | -- | -- | 28.58% | -- | 32.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9730 | 0.9730 | -1.39% | -- | -- | -- | 25.06% | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9867 | 0.9867 | 0.00% | -- | -- | 1.20% | 26.11% | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0251 | 1.0251 | 0.00% | 2.73% | -- | 0.86% | 33.62% | -- | 34.30% | -- | -- | | 2026-05-25 | 1.0209 | 1.0209 | 0.27% | 2.06% | -- | -1.77% | -- | -- | 34.13% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0182 | 1.0182 | 2.03% | -- | -- | 1.73% | 27.85% | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9979 | 0.9979 | 0.00% | -1.67% | -- | -0.30% | 25.24% | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0036 | 1.0036 | 0.33% | -3.37% | -- | 0.27% | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0003 | 1.0003 | 0.00% | -4.44% | -- | -0.06% | -- | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0148 | 1.0148 | 0.00% | -3.88% | -- | 1.39% | 27.60% | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0386 | 1.0386 | -0.78% | -- | 4.97% | -- | -- | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0468 | 1.0468 | 0.00% | -- | 5.80% | 5.38% | -- | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0558 | 1.0558 | 0.00% | -- | 10.65% | -- | -- | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0329 | 1.0329 | 0.00% | 1.87% | -- | -- | -- | -- | 33.99% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0171 | 1.0171 | 0.00% | -- | -- | -0.05% | 33.58% | -- | 31.53% | -- | -- | | 2026-04-20 | 1.0139 | 1.0139 | 0.00% | 1.61% | -- | -- | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9978 | 0.9978 | 0.85% | 4.15% | 0.84% | 2.69% | 34.29% | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9894 | 0.9894 | 0.00% | 3.28% | 0.36% | 1.17% | -- | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9542 | 0.9542 | -0.40% | -- | -- | -- | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9580 | 0.9580 | 0.00% | -- | -- | -- | 22.18% | -- | 21.13% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9636 | 0.9636 | 0.00% | 1.07% | -5.19% | -- | 20.89% | -- | 21.47% | -- | -- | | 2026-03-25 | 0.9534 | 0.9534 | 0.00% | -1.73% | -8.27% | -- | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9702 | 0.9702 | 0.00% | -- | -3.07% | 4.31% | 15.72% | -- | 27.24% | -- | -- | | 2026-03-16 | 0.9916 | 0.9916 | 0.21% | -- | -0.93% | -- | 20.16% | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9895 | 0.9895 | 0.00% | -- | -1.14% | -- | 22.40% | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9859 | 0.9859 | 0.00% | -- | -- | 3.21% | 19.30% | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9750 | 0.9750 | 1.26% | -- | -0.18% | 2.09% | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9629 | 0.9629 | 0.00% | -7.35% | -2.13% | -- | 17.87% | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0164 | 1.0164 | 0.00% | 1.55% | -- | -- | 20.71% | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0393 | 1.0393 | 1.54% | 3.84% | 2.13% | -- | 23.42% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0235 | 1.0235 | 2.26% | 2.26% | 0.58% | 11.93% | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0009 | 1.0009 | 0.00% | -- | 3.01% | 1.39% | 24.17% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9934 | 0.9934 | 0.00% | 0.97% | 1.57% | 1.95% | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9929 | 0.9929 | 0.00% | 4.66% | 1.52% | -- | 21.49% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9768 | 0.9768 | -0.72% | -- | -- | -0.67% | 26.30% | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9839 | 0.9839 | 0.00% | -1.15% | -- | 1.28% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9487 | 0.9487 | -2.79% | -5.01% | -- | -4.57% | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9759 | 0.9759 | 0.00% | -4.10% | -- | -2.19% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9953 | 0.9953 | 0.00% | -- | 2.40% | 1.24% | -- | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9987 | 0.9987 | -1.86% | -0.38% | 2.75% | 2.66% | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0176 | 1.0176 | 1.50% | 2.32% | 7.07% | -- | 33.35% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0026 | 1.0026 | 0.00% | 1.68% | 5.95% | -- | 30.46% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0025 | 1.0025 | 0.80% | -- | 7.07% | 8.75% | -- | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9945 | 0.9945 | 0.86% | 1.69% | -- | 3.86% | -- | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9860 | 0.9860 | 1.60% | -- | 5.08% | 2.92% | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9705 | 0.9705 | -0.12% | -- | -- | -- | 27.53% | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9717 | 0.9717 | 0.00% | -- | -- | 0.88% | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9780 | 0.9780 | 0.00% | -- | -- | -3.16% | 32.11% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9616 | 0.9616 | -1.07% | 1.62% | -- | -- | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9720 | 0.9720 | 0.00% | 3.81% | 4.45% | 0.88% | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9504 | 0.9504 | 0.43% | -- | -- | -0.63% | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9463 | 0.9463 | 1.07% | 0.85% | -- | -0.61% | -- | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9363 | 0.9363 | 0.67% | -- | -- | -0.82% | 21.58% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9301 | 0.9301 | 0.00% | -1.60% | -- | -1.98% | 20.98% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9383 | 0.9383 | 0.00% | -- | -3.63% | -- | 21.16% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9452 | 0.9452 | -1.05% | -- | -3.00% | 2.75% | 20.79% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9552 | 0.9552 | 0.00% | -- | -- | 5.99% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9550 | 0.9550 | 0.00% | -- | -2.89% | -- | 24.67% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9469 | 0.9469 | -0.44% | -- | -4.75% | -- | 21.54% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9511 | 0.9511 | 0.00% | 4.01% | -4.33% | -- | 23.68% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9306 | 0.9306 | 0.00% | -- | -4.34% | -- | 23.62% | -- | 12.73% | -- | -- | | 2025-11-24 | 0.9144 | 0.9144 | 0.00% | -5.92% | -6.00% | -- | 19.53% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9719 | 0.9719 | -0.17% | -- | 5.44% | 19.18% | 25.54% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9736 | 0.9736 | -1.38% | -- | -- | -- | 22.70% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9872 | 0.9872 | 1.90% | -- | 2.49% | -- | 21.32% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9688 | 0.9688 | -0.57% | -1.48% | -- | 20.21% | 18.62% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9744 | 0.9744 | 0.00% | 0.30% | -- | 21.41% | 17.94% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9834 | 0.9834 | 1.22% | -1.73% | -2.47% | 24.84% | 23.62% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9715 | 0.9715 | -1.85% | -1.18% | -3.65% | 24.36% | 25.84% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9898 | 0.9898 | -0.43% | -- | -1.83% | 27.93% | 31.34% | -- | 11.89% | -- | -- | | 2025-10-31 | 0.9941 | 0.9941 | -0.36% | 2.19% | -1.41% | 27.91% | 29.36% | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9977 | 0.9977 | -0.30% | -- | -1.05% | -- | 30.42% | -- | 21.32% | -- | -- | | 2025-10-29 | 1.0007 | 1.0007 | 1.79% | -- | -- | 24.37% | 30.78% | -- | 21.68% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9831 | 0.9831 | 0.00% | 3.40% | 2.03% | 22.70% | 27.92% | -- | 19.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9728 | 0.9728 | 0.00% | 5.53% | -0.13% | 21.09% | 28.97% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9508 | 0.9508 | 1.59% | -- | 0.72% | -- | 27.08% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9359 | 0.9359 | 1.53% | -2.83% | -0.86% | -- | 24.97% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9218 | 0.9218 | -3.73% | -- | -3.70% | -- | 29.87% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9575 | 0.9575 | -0.05% | -5.19% | 1.95% | -- | 34.20% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9580 | 0.9580 | 0.00% | -4.99% | -- | -- | 32.80% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9632 | 0.9632 | 0.00% | -4.47% | 5.53% | 24.54% | 31.96% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0099 | 1.0099 | 0.16% | 0.16% | 11.22% | 31.00% | 32.92% | -- | 20.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0083 | 1.0083 | 0.00% | 5.43% | -- | -- | 32.43% | -- | 20.31% | 开放申购 | 开放赎回 |
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