|
| 建信医疗健康行业股票-A(008923)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 | 1.5595 | 1.5595 | 1.05% | 2.44% | -6.82% | 26.15% | -3.56% | -- | 51.30% | 限大额 | 开放赎回 | | 2026-09-16 | 1.5433 | 1.5433 | 0.67% | -0.47% | -- | 24.32% | -5.44% | -- | 49.73% | 限大额 | 开放赎回 | | 2026-09-15 | 1.5331 | 1.5331 | -1.26% | -2.60% | -- | 21.66% | -- | -- | 48.74% | 限大额 | 开放赎回 | | 2026-09-14 | 1.5526 | 1.5526 | 3.83% | 0.30% | -- | 22.39% | -6.12% | -- | 53.75% | 限大额 | 开放赎回 | | 2026-09-11 | 1.4954 | 1.4954 | -1.77% | -3.92% | -9.61% | 20.55% | -- | -- | 47.23% | 限大额 | 开放赎回 | | 2026-09-10 | 1.5224 | 1.5224 | -1.82% | -3.68% | -7.76% | 22.36% | -8.10% | -- | 54.39% | 限大额 | 开放赎回 | | 2026-09-09 | 1.5506 | 1.5506 | -1.49% | -0.58% | -4.41% | 25.44% | -8.44% | -- | 57.25% | 限大额 | 开放赎回 | | 2026-09-08 | 1.5741 | 1.5741 | 1.69% | 1.03% | -2.97% | 28.26% | -- | -- | 59.63% | 限大额 | 开放赎回 | | 2026-09-07 | 1.5479 | 1.5479 | -0.55% | -0.95% | -4.58% | 23.31% | -- | -- | 57.53% | 限大额 | 开放赎回 | | 2026-09-04 | 1.5564 | 1.5564 | -1.52% | -1.86% | 5.99% | -- | -- | -- | 54.65% | 限大额 | 开放赎回 | | 2026-09-03 | 1.5805 | 1.5805 | 1.34% | -1.49% | 11.15% | -- | -- | -- | 56.94% | -- | -- | | 2026-09-02 | 1.5596 | 1.5596 | 0.10% | -2.70% | 7.71% | 20.96% | -- | -- | 54.86% | 限大额 | 开放赎回 | | 2026-09-01 | 1.5581 | 1.5581 | -0.30% | -3.10% | 7.61% | -- | -- | -- | 54.71% | 限大额 | 开放赎回 | | 2026-08-31 | 1.5628 | 1.5628 | -1.46% | -0.81% | 7.94% | -- | -- | -- | 53.91% | 限大额 | 开放赎回 | | 2026-08-28 | 1.5859 | 1.5859 | -1.15% | -3.70% | 6.48% | -- | -- | -- | 59.69% | 限大额 | 开放赎回 | | 2026-08-27 | 1.6044 | 1.6044 | 0.09% | -4.76% | 5.11% | 18.55% | -- | -- | 62.36% | 限大额 | 开放赎回 | | 2026-08-26 | 1.6029 | 1.6029 | -0.31% | -1.16% | 6.81% | -- | -- | -- | 62.20% | 限大额 | 开放赎回 | | 2026-08-25 | 1.6079 | 1.6079 | 2.05% | -3.61% | 7.14% | 17.61% | -- | -- | 62.71% | 限大额 | 开放赎回 | | 2026-08-24 | 1.5756 | 1.5756 | -4.32% | -5.86% | 4.99% | -- | -- | -- | 58.54% | 限大额 | 开放赎回 | | 2026-08-21 | 1.6468 | 1.6468 | -2.24% | -- | -- | -- | -2.75% | -- | 66.39% | 限大额 | 开放赎回 | | 2026-08-20 | 1.6845 | 1.6845 | 3.87% | 0.84% | 9.73% | -- | 1.10% | -- | 69.11% | 限大额 | 开放赎回 | | 2026-08-19 | 1.6217 | 1.6217 | -2.79% | -1.38% | 9.28% | 19.59% | -5.02% | -- | 62.80% | 限大额 | 开放赎回 | | 2026-08-18 | 1.6682 | 1.6682 | -0.33% | 0.83% | 12.41% | 22.96% | -3.57% | -- | 67.47% | 限大额 | 开放赎回 | | 2026-08-17 | 1.6737 | 1.6737 | 0.00% | 1.41% | 12.78% | -- | -2.25% | -- | 64.99% | 限大额 | 开放赎回 | | 2026-08-13 | 1.6705 | 1.6705 | 1.59% | 10.96% | 8.76% | -- | 0.01% | -- | 65.72% | 限大额 | 开放赎回 | | 2026-08-12 | 1.6444 | 1.6444 | -0.60% | 9.28% | 6.25% | 13.41% | 1.58% | -- | 63.13% | 限大额 | 开放赎回 | | 2026-08-11 | 1.6544 | 1.6544 | 0.24% | 12.66% | 6.89% | 14.15% | -- | -- | 64.13% | 限大额 | 开放赎回 | | 2026-08-10 | 1.6504 | 1.6504 | 1.74% | 16.06% | 6.64% | -- | 0.81% | -- | 62.36% | 限大额 | 开放赎回 | | 2026-08-07 | 1.6222 | 1.6222 | 7.75% | 12.04% | 7.58% | 10.94% | -0.58% | -- | 61.98% | 限大额 | 开放赎回 | | 2026-08-06 | 1.5055 | 1.5055 | 0.05% | 5.02% | -4.08% | -- | -- | -- | 46.36% | 限大额 | 开放赎回 | | 2026-08-05 | 1.5047 | 1.5047 | 2.47% | 1.37% | -3.89% | -- | -10.68% | -- | 46.29% | 限大额 | 开放赎回 | | 2026-08-04 | 1.4685 | 1.4685 | 3.27% | -1.40% | -6.20% | -- | -- | -- | 42.77% | 限大额 | 开放赎回 | | 2026-08-03 | 1.4220 | 1.4220 | -1.79% | -6.84% | -9.17% | -- | -14.40% | -- | 38.02% | 限大额 | 开放赎回 | | 2026-07-31 | 1.4479 | 1.4479 | 1.00% | -3.52% | -1.08% | -- | -- | -- | 37.74% | 限大额 | 开放赎回 | | 2026-07-30 | 1.4335 | 1.4335 | -3.43% | -7.97% | -2.06% | -- | -- | -- | 31.86% | 限大额 | 开放赎回 | | 2026-07-29 | 1.4844 | 1.4844 | -0.34% | -4.54% | 0.99% | -- | -13.00% | -- | 36.55% | 限大额 | 开放赎回 | | 2026-07-28 | 1.4894 | 1.4894 | -2.42% | -- | 10.34% | -- | -9.41% | -- | 37.01% | 限大额 | 开放赎回 | | 2026-07-27 | 1.5264 | 1.5264 | 1.71% | -0.57% | 13.08% | 3.94% | -3.82% | -- | 41.73% | 限大额 | 开放赎回 | | 2026-07-24 | 1.5007 | 1.5007 | -3.65% | 1.13% | -- | -- | -7.03% | -- | 39.43% | 限大额 | 开放赎回 | | 2026-07-23 | 1.5576 | 1.5576 | 0.17% | -2.81% | 19.81% | 6.79% | -- | -- | 46.51% | 限大额 | 开放赎回 | | 2026-07-22 | 1.5550 | 1.5550 | 0.00% | -4.56% | -- | -- | -3.73% | -- | 46.27% | 限大额 | 开放赎回 | | 2026-07-20 | 1.5352 | 1.5352 | 3.45% | -0.05% | 20.09% | 0.66% | -- | -- | 45.38% | 限大额 | 开放赎回 | | 2026-07-17 | 1.4840 | 1.4840 | -7.40% | -4.12% | 20.05% | -- | -- | -- | 37.69% | 限大额 | 开放赎回 | | 2026-07-16 | 1.6026 | 1.6026 | -1.64% | 6.90% | 29.10% | -- | -- | -- | 48.66% | 限大额 | 开放赎回 | | 2026-07-15 | 1.6293 | 1.6293 | 3.98% | 10.69% | 29.29% | -- | 7.08% | -- | 51.14% | 限大额 | 开放赎回 | | 2026-07-14 | 1.5670 | 1.5670 | 2.02% | 3.92% | 23.52% | 3.66% | 5.46% | -- | 45.36% | 限大额 | 开放赎回 | | 2026-07-13 | 1.5359 | 1.5359 | -0.76% | -2.15% | 21.07% | 1.89% | 5.63% | -- | 41.40% | 限大额 | 开放赎回 | | 2026-07-10 | 1.5477 | 1.5477 | 3.24% | -1.14% | 24.39% | -- | -- | -- | 43.05% | 限大额 | 开放赎回 | | 2026-07-09 | 1.4992 | 1.4992 | 1.85% | -1.34% | 21.28% | -- | 4.42% | -- | 37.79% | 限大额 | 开放赎回 | | 2026-07-08 | 1.4719 | 1.4719 | -2.39% | -3.18% | 19.93% | -- | -- | -- | 35.28% | 限大额 | 开放赎回 | | 2026-07-07 | 1.5079 | 1.5079 | -3.93% | 3.02% | 20.12% | -1.35% | 4.83% | -- | 38.59% | 限大额 | 开放赎回 | | 2026-07-06 | 1.5696 | 1.5696 | 0.26% | 6.78% | 25.04% | 2.22% | 6.70% | -- | 44.61% | 限大额 | 开放赎回 | | 2026-07-03 | 1.5656 | 1.5656 | 3.03% | 15.99% | -- | 1.96% | 8.26% | -- | 41.21% | 限大额 | 开放赎回 | | 2026-07-02 | 1.5195 | 1.5195 | -0.05% | 10.84% | 17.85% | -- | 8.96% | -- | 35.83% | 限大额 | 开放赎回 | | 2026-07-01 | 1.5202 | 1.5202 | 3.86% | -- | -- | -- | 7.66% | -- | 35.89% | 限大额 | 开放赎回 | | 2026-06-30 | 1.4637 | 1.4637 | -0.42% | 12.58% | -- | 1.50% | 6.68% | -- | 30.84% | 限大额 | 开放赎回 | | 2026-06-29 | 1.4699 | 1.4699 | 8.90% | -- | -- | -- | 8.19% | -- | 32.13% | 限大额 | 开放赎回 | | 2026-06-26 | 1.3498 | 1.3498 | -1.54% | 5.59% | -- | -- | -0.59% | -- | 24.09% | -- | -- | | 2026-06-25 | 1.3709 | 1.3709 | 0.00% | 7.24% | 0.27% | 1.27% | -- | -- | 24.74% | 限大额 | 开放赎回 | | 2026-06-23 | 1.3001 | 1.3001 | 0.00% | 4.73% | -- | -- | -4.38% | -- | 18.30% | 限大额 | 开放赎回 | | 2026-06-18 | 1.2784 | 1.2784 | 3.41% | 3.06% | -5.77% | -7.93% | -6.35% | -- | 13.15% | 限大额 | 开放赎回 | | 2026-06-17 | 1.2362 | 1.2362 | -0.42% | -0.64% | -- | -- | -- | -- | 9.42% | -- | -- | | 2026-06-16 | 1.2414 | 1.2414 | -1.49% | 0.43% | -- | -8.76% | -- | -- | 9.88% | 限大额 | 开放赎回 | | 2026-06-15 | 1.2602 | 1.2602 | -0.66% | 2.68% | -- | -5.03% | -- | -- | 11.40% | 限大额 | 开放赎回 | | 2026-06-12 | 1.2686 | 1.2686 | 2.27% | 1.06% | -12.51% | -5.43% | -13.39% | -- | 12.93% | -- | -- | | 2026-06-11 | 1.2405 | 1.2405 | -0.30% | -- | -14.41% | -- | -12.95% | -- | 9.57% | 限大额 | 开放赎回 | | 2026-06-10 | 1.2442 | 1.2442 | 0.66% | -- | -- | -11.05% | -13.70% | -- | 9.89% | 限大额 | 开放赎回 | | 2026-06-09 | 1.2361 | 1.2361 | 0.72% | -4.13% | -- | -- | -12.84% | -- | 9.18% | 限大额 | 开放赎回 | | 2026-06-08 | 1.2273 | 1.2273 | -2.23% | -- | -- | -- | -10.68% | -- | 9.00% | -- | -- | | 2026-06-05 | 1.2553 | 1.2553 | 0.00% | -- | -- | -- | -6.18% | -- | 8.21% | 限大额 | 开放赎回 | | 2026-06-02 | 1.2894 | 1.2894 | 0.00% | -- | -- | -3.65% | -2.33% | -- | 12.12% | 限大额 | 开放赎回 | | 2026-05-27 | 1.3534 | 1.3534 | 0.00% | -- | -7.84% | -1.04% | 8.01% | -- | 14.47% | 限大额 | 开放赎回 | | 2026-05-25 | 1.3672 | 1.3672 | 0.00% | 0.77% | -- | -1.74% | -- | -- | 17.75% | 限大额 | 开放赎回 | | 2026-05-19 | 1.3561 | 1.3561 | -0.04% | -6.48% | -- | -3.71% | -- | -- | 14.82% | 限大额 | 开放赎回 | | 2026-05-18 | 1.3567 | 1.3567 | 0.00% | -6.39% | -- | -3.66% | -- | -- | 16.83% | 限大额 | 开放赎回 | | 2026-05-14 | 1.3955 | 1.3955 | 0.00% | -4.56% | -7.68% | -0.91% | -- | -- | 21.53% | 限大额 | 开放赎回 | | 2026-05-12 | 1.4500 | 1.4500 | 0.05% | -- | -- | -- | 30.03% | -- | 26.27% | 限大额 | 开放赎回 | | 2026-05-11 | 1.4493 | 1.4493 | 0.00% | -- | -- | -- | -- | -- | 26.10% | 限大额 | 开放赎回 | | 2026-05-07 | 1.4622 | 1.4622 | 0.00% | -- | -4.34% | 5.71% | -- | -- | 23.23% | 限大额 | 开放赎回 | | 2026-04-27 | 1.4686 | 1.4686 | 0.00% | -3.71% | -- | -- | -- | -- | 23.55% | 限大额 | 开放赎回 | | 2026-04-23 | 1.4585 | 1.4585 | 0.00% | -- | -- | 1.14% | 25.03% | -- | 25.03% | -- | -- | | 2026-04-20 | 1.5252 | 1.5252 | 0.00% | 1.18% | 13.99% | 5.18% | -- | -- | 29.89% | 限大额 | 开放赎回 | | 2026-04-14 | 1.5116 | 1.5116 | 0.28% | -1.11% | 13.91% | -0.27% | 30.33% | -- | 25.43% | 限大额 | 开放赎回 | | 2026-04-13 | 1.5074 | 1.5074 | 0.00% | -1.83% | 13.59% | -1.69% | 32.20% | -- | 25.21% | 限大额 | 开放赎回 | | 2026-04-07 | 1.5286 | 1.5286 | -0.45% | -- | -- | -- | 45.03% | -- | 29.15% | 限大额 | 开放赎回 | | 2026-04-03 | 1.5355 | 1.5355 | 0.00% | -- | -- | -- | 30.87% | -- | 33.86% | 限大额 | 开放赎回 | | 2026-03-30 | 1.4421 | 1.4421 | 0.00% | -- | 5.45% | -- | 27.39% | -- | 24.73% | -- | -- | | 2026-03-25 | 1.3537 | 1.3537 | 0.00% | -2.51% | -2.71% | -- | -- | -- | 21.55% | 限大额 | 开放赎回 | | 2026-03-20 | 1.3380 | 1.3380 | -1.54% | 0.83% | -4.99% | -4.96% | -- | -- | 19.21% | 限大额 | 开放赎回 | | 2026-03-19 | 1.3589 | 1.3589 | -2.13% | 1.30% | -3.51% | -3.47% | 22.05% | -- | 19.17% | -- | -- | | 2026-03-18 | 1.3885 | 1.3885 | 0.00% | -- | -1.41% | 1.00% | -- | -- | 21.77% | -- | -- | | 2026-03-16 | 1.3606 | 1.3606 | 2.53% | -- | -3.39% | -- | 25.16% | -- | 16.86% | 限大额 | 开放赎回 | | 2026-03-13 | 1.3270 | 1.3270 | -1.08% | -- | -5.77% | -- | 24.05% | -- | 15.24% | 限大额 | 开放赎回 | | 2026-03-12 | 1.3415 | 1.3415 | 0.00% | -- | -- | -- | 24.72% | -- | 17.88% | 限大额 | 开放赎回 | | 2026-03-10 | 1.3988 | 1.3988 | 0.00% | -- | -- | -2.94% | 27.88% | -- | 22.92% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2667 | 1.2667 | 0.00% | -8.96% | -- | -- | 16.85% | -- | 9.57% | 限大额 | 开放赎回 | | 2026-03-02 | 1.3382 | 1.3382 | -2.15% | -4.98% | -- | -8.82% | 25.14% | -- | 16.14% | 限大额 | 开放赎回 | | 2026-02-27 | 1.3676 | 1.3676 | 0.00% | -2.89% | -- | -- | 25.61% | -- | 18.74% | 限大额 | 开放赎回 | | 2026-02-25 | 1.3914 | 1.3914 | 0.21% | -1.20% | -3.51% | -- | 33.66% | -- | 20.31% | 限大额 | 开放赎回 | | 2026-02-24 | 1.3885 | 1.3885 | -1.41% | -1.41% | -3.71% | -5.12% | -- | -- | 20.06% | 限大额 | 开放赎回 | | 2026-02-13 | 1.4083 | 1.4083 | 0.00% | 1.81% | -8.15% | -6.16% | 42.35% | -- | 18.59% | 限大额 | 开放赎回 | | 2026-02-09 | 1.4000 | 1.4000 | 1.21% | -- | -7.30% | -- | -- | -- | 19.25% | 限大额 | 开放赎回 | | 2026-02-06 | 1.3832 | 1.3832 | -0.44% | -- | -- | -- | 40.36% | -- | 18.08% | 限大额 | 开放赎回 | | 2026-02-05 | 1.3893 | 1.3893 | 0.00% | -2.96% | -- | -3.80% | 42.99% | -- | 16.77% | 限大额 | 开放赎回 | | 2026-01-29 | 1.4317 | 1.4317 | 0.00% | -- | -- | -0.38% | 46.53% | -- | 18.45% | 限大额 | 开放赎回 | | 2026-01-26 | 1.4153 | 1.4153 | -1.85% | -3.67% | 1.77% | -2.27% | 44.76% | -- | 17.09% | 限大额 | 开放赎回 | | 2026-01-23 | 1.4420 | 1.4420 | 0.00% | -3.87% | 2.35% | 0.22% | 48.23% | -- | 19.30% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4501 | 1.4501 | -1.30% | -5.43% | 3.00% | -3.13% | 47.88% | -- | 19.97% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4692 | 1.4692 | -2.05% | -- | 4.36% | -1.77% | -- | -- | 20.93% | 限大额 | 开放赎回 | | 2026-01-16 | 1.5000 | 1.5000 | 0.00% | -0.68% | -- | -1.31% | -- | -- | 24.33% | 限大额 | 开放赎回 | | 2026-01-14 | 1.5157 | 1.5157 | -1.15% | -- | -- | -- | 56.74% | -- | 27.38% | 限大额 | 开放赎回 | | 2026-01-13 | 1.5333 | 1.5333 | 0.00% | -- | -- | 1.85% | -- | -- | 28.86% | 限大额 | 开放赎回 | | 2026-01-09 | 1.5102 | 1.5102 | 0.00% | -- | -- | -- | 60.93% | -- | 30.61% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3907 | 1.3907 | 0.00% | -1.21% | -- | -11.59% | -- | -- | 29.61% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4089 | 1.4089 | 0.48% | -- | -- | -11.77% | -- | -- | 31.83% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4021 | 1.4021 | -0.40% | 0.45% | -- | -13.55% | -- | -- | 32.45% | 限大额 | 开放赎回 | | 2025-12-19 | 1.4078 | 1.4078 | 2.41% | -- | -3.06% | -12.11% | 39.30% | -- | 32.67% | 限大额 | 开放赎回 | | 2025-12-18 | 1.3747 | 1.3747 | 0.00% | -- | -5.97% | -15.97% | -- | -- | 26.55% | 限大额 | 开放赎回 | | 2025-12-15 | 1.3958 | 1.3958 | 0.00% | -- | -7.23% | -- | 33.58% | -- | 28.57% | 限大额 | 开放赎回 | | 2025-12-10 | 1.4411 | 1.4411 | 0.00% | -0.86% | -- | -13.01% | -- | -- | 29.63% | 限大额 | 开放赎回 | | 2025-12-03 | 1.4536 | 1.4536 | -0.95% | -- | -3.09% | -- | 35.19% | -- | 31.16% | 限大额 | 开放赎回 | | 2025-12-02 | 1.4676 | 1.4676 | -1.47% | -- | -- | -- | 36.69% | -- | 32.42% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4895 | 1.4895 | -0.79% | 1.78% | -- | -- | 40.28% | -- | 34.04% | 限大额 | 开放赎回 | | 2025-11-28 | 1.5013 | 1.5013 | 0.00% | -- | 4.06% | -- | 43.38% | -- | 36.78% | 限大额 | 开放赎回 | | 2025-11-24 | 1.4634 | 1.4634 | 0.00% | -0.48% | 1.06% | -- | 44.49% | -- | 31.19% | 限大额 | 开放赎回 | | 2025-11-19 | 1.4523 | 1.4523 | -0.66% | 0.61% | -2.90% | -14.95% | 43.85% | -- | 26.46% | 限大额 | 开放赎回 | | 2025-11-18 | 1.4620 | 1.4620 | -0.58% | 3.07% | -2.25% | -15.49% | 46.58% | -- | 27.31% | 限大额 | 开放赎回 | | 2025-11-17 | 1.4705 | 1.4705 | -2.27% | -- | -1.68% | -14.12% | 43.98% | -- | 28.69% | 限大额 | 开放赎回 | | 2025-11-14 | 1.5046 | 1.5046 | 0.26% | -- | -- | -10.72% | 45.05% | -- | 34.45% | 限大额 | 开放赎回 | | 2025-11-13 | 1.5007 | 1.5007 | 3.96% | -- | -0.32% | -10.15% | 41.78% | -- | 38.85% | 限大额 | 开放赎回 | | 2025-11-12 | 1.4435 | 1.4435 | 1.76% | -0.05% | -5.09% | -10.83% | 34.60% | -- | 33.56% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4185 | 1.4185 | 0.00% | -2.16% | -6.73% | -- | 33.27% | -- | 31.25% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4442 | 1.4442 | -0.39% | 0.49% | -- | -14.27% | 37.63% | -- | 31.15% | 限大额 | 开放赎回 | | 2025-11-04 | 1.4498 | 1.4498 | -3.35% | 0.49% | -- | -- | 39.51% | -- | 31.66% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5000 | 1.5000 | 0.00% | -- | -- | -9.70% | 45.87% | -- | 38.12% | -- | -- | | 2025-10-30 | 1.4094 | 1.4094 | -1.93% | -2.05% | -- | -- | 36.20% | -- | 34.60% | -- | -- | | 2025-10-29 | 1.4372 | 1.4372 | -0.38% | -2.52% | -9.25% | -15.77% | 36.77% | -- | 37.26% | 限大额 | 开放赎回 | | 2025-10-28 | 1.4427 | 1.4427 | 0.00% | -4.07% | -8.29% | -12.25% | 34.84% | -- | 37.78% | 限大额 | 开放赎回 | | 2025-10-24 | 1.4481 | 1.4481 | 0.64% | -3.18% | -- | -10.28% | 36.04% | -- | 39.27% | 限大额 | 开放赎回 | | 2025-10-23 | 1.4389 | 1.4389 | -2.41% | -5.33% | -9.89% | -- | 33.74% | -- | 36.51% | 限大额 | 开放赎回 | | 2025-10-22 | 1.4744 | 1.4744 | -1.96% | -0.76% | -9.09% | -8.72% | 36.54% | -- | 39.87% | 限大额 | 开放赎回 | | 2025-10-21 | 1.5039 | 1.5039 | 0.46% | -- | -6.11% | -- | 38.95% | -- | 42.67% | 限大额 | 开放赎回 | | 2025-10-20 | 1.4970 | 1.4970 | 0.09% | -0.56% | -6.54% | -- | 38.78% | -- | 44.07% | 限大额 | 开放赎回 | | 2025-10-17 | 1.4957 | 1.4957 | -1.59% | -1.66% | -7.51% | -- | 42.61% | -- | 45.98% | 限大额 | 开放赎回 | | 2025-10-16 | 1.5199 | 1.5199 | 2.30% | -- | -6.87% | -- | 45.58% | -- | 48.89% | 限大额 | 开放赎回 | | 2025-10-15 | 1.4857 | 1.4857 | 0.00% | -- | -- | -2.36% | 41.08% | -- | 45.54% | 限大额 | 开放赎回 | | 2025-10-13 | 1.5055 | 1.5055 | -1.01% | -- | -8.97% | 3.54% | 42.44% | -- | 56.82% | 限大额 | 开放赎回 | | 2025-10-10 | 1.5209 | 1.5209 | 0.00% | -- | -8.19% | -- | 39.06% | -- | 64.55% | 限大额 | 开放赎回 |
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