|
| 建信创新中国(000308)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 | 8.6760 | 8.6760 | -0.23% | -0.33% | -10.17% | -21.72% | 40.71% | -- | 59.99% | 开放申购 | 开放赎回 | | 2026-09-16 | 8.6960 | 8.6960 | 1.57% | -0.59% | -5.11% | -18.86% | 41.33% | -- | 60.36% | 开放申购 | 开放赎回 | | 2026-09-15 | 8.5620 | 8.5620 | -0.06% | -- | -6.57% | -- | -- | -- | 57.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 8.5670 | 8.5670 | -0.89% | -2.67% | -6.51% | -- | -- | -- | 57.60% | 开放申购 | 开放赎回 | | 2026-09-11 | 8.6440 | 8.6440 | -0.70% | 0.52% | -3.21% | -- | 39.04% | -- | 55.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 8.7050 | 8.7050 | -0.49% | 0.00% | -3.26% | -11.65% | -- | -- | 59.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 8.7480 | 8.7480 | 0.00% | -- | -4.23% | -12.32% | 48.65% | -- | 59.98% | 开放申购 | 开放赎回 | | 2026-09-07 | 8.8020 | 8.8020 | 2.36% | -2.45% | -3.63% | -9.45% | 44.87% | -- | 61.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 8.5990 | 8.5990 | -1.22% | -3.27% | 0.58% | -15.26% | -- | -- | 55.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 8.7050 | 8.7050 | 0.00% | -3.65% | 9.28% | -- | -- | -- | 57.38% | -- | -- | | 2026-09-01 | 8.7910 | 8.7910 | -2.57% | 0.13% | 5.70% | -- | -- | -- | 58.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 9.0230 | 9.0230 | 1.50% | 2.44% | 8.49% | -- | -- | -- | 62.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 8.8900 | 8.8900 | -1.60% | -1.31% | 2.41% | -- | -- | -- | 66.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 9.0350 | 9.0350 | 2.54% | 1.41% | -4.74% | -- | -- | -- | 68.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 8.8110 | 8.8110 | 0.35% | -0.69% | -5.19% | -- | -- | -- | 64.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 8.7800 | 8.7800 | -0.32% | -8.13% | -5.52% | -11.43% | -- | -- | 64.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 8.8080 | 8.8080 | -2.22% | -8.80% | -5.22% | -- | -- | -- | 61.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 9.0080 | 9.0080 | 1.11% | -1.70% | -7.98% | -- | 62.69% | -- | 64.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 8.9090 | 8.9090 | 0.42% | -1.29% | -0.62% | -- | 59.77% | -- | 61.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 8.8720 | 8.8720 | -7.17% | -2.92% | -3.55% | -6.14% | 58.51% | -- | 60.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 9.5570 | 9.5570 | -1.05% | 7.01% | 3.89% | 2.72% | 70.36% | -- | 73.17% | 开放申购 | 开放赎回 | | 2026-08-17 | 9.6580 | 9.6580 | 5.39% | 7.33% | 4.99% | 4.58% | 76.79% | -- | 71.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 9.1640 | 9.1640 | 1.54% | 0.33% | -14.52% | -1.34% | -- | -- | 60.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 9.0250 | 9.0250 | -1.25% | 1.23% | -12.96% | -- | -- | -- | 59.53% | 开放申购 | 开放赎回 | | 2026-08-12 | 9.1390 | 9.1390 | 2.33% | 3.73% | -15.39% | 0.79% | 73.02% | -- | 61.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 8.9310 | 8.9310 | -0.74% | 4.47% | -17.31% | 0.04% | -- | -- | 57.87% | 开放申购 | 开放赎回 | | 2026-08-10 | 8.9980 | 8.9980 | -1.49% | 12.96% | -16.69% | -- | 72.44% | -- | 56.30% | 开放申购 | 开放赎回 | | 2026-08-07 | 9.1340 | 9.1340 | 2.46% | 9.82% | -14.53% | 5.90% | -- | -- | 56.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 8.9150 | 8.9150 | 1.19% | 11.30% | -17.41% | -- | -- | -- | 51.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 8.8100 | 8.8100 | 3.05% | 2.30% | -19.60% | -- | 71.10% | -- | 49.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 8.5490 | 8.5490 | 7.32% | -1.52% | -21.98% | -- | 65.74% | -- | 45.27% | 开放申购 | 开放赎回 | | 2026-08-03 | 7.9660 | 7.9660 | -4.22% | -16.01% | -27.30% | -- | 55.53% | -- | 37.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 8.3170 | 8.3170 | 3.83% | -10.50% | -31.54% | -- | 61.31% | -- | 43.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 8.0100 | 8.0100 | -6.99% | -13.85% | -34.07% | -- | -- | -- | 38.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 8.6120 | 8.6120 | -0.79% | -9.47% | -26.30% | -- | 66.29% | -- | 48.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 8.6810 | 8.6810 | -8.48% | -11.32% | -- | -- | 71.60% | -- | 49.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 9.4850 | 9.4850 | 2.07% | 5.80% | -- | 19.43% | -- | -- | 64.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 9.2930 | 9.2930 | -0.05% | 1.02% | -- | -- | -- | -- | 59.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 9.2980 | 9.2980 | -2.26% | -6.31% | -16.64% | 17.34% | -- | -- | 60.53% | 开放申购 | 开放赎回 | | 2026-07-22 | 9.5130 | 9.5130 | -2.82% | -8.53% | -18.43% | -- | 93.16% | -- | 64.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 9.7890 | 9.7890 | 9.19% | -8.69% | -14.96% | -- | -- | -- | 69.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 8.9650 | 8.9650 | -2.54% | -13.54% | -22.12% | 14.33% | -- | -- | 54.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 9.1990 | 9.1990 | -7.31% | -14.83% | -17.00% | -- | -- | -- | 54.05% | 开放申购 | 开放赎回 | | 2026-07-16 | 9.9240 | 9.9240 | -4.58% | -11.99% | -7.40% | -- | -- | -- | 65.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 10.4000 | 10.4000 | -2.99% | -- | -- | -- | 118.63% | -- | 73.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 10.7210 | 10.7210 | 3.39% | 0.32% | -- | -- | 126.47% | -- | 79.21% | 开放申购 | 开放赎回 | | 2026-07-13 | 10.3690 | 10.3690 | -4.00% | -3.94% | -- | 36.60% | 118.71% | -- | 74.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 10.8010 | 10.8010 | -4.21% | -1.43% | 9.62% | 42.36% | -- | -- | 81.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 11.2760 | 11.2760 | 0.00% | 2.69% | 13.02% | -- | 138.44% | -- | 88.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 10.6870 | 10.6870 | -0.99% | -12.03% | 9.94% | 43.93% | 126.95% | -- | 78.58% | 开放申购 | 开放赎回 | | 2026-07-06 | 10.7940 | 10.7940 | -1.50% | -7.63% | 11.04% | 47.82% | 127.53% | -- | 78.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 10.9580 | 10.9580 | -0.21% | -- | -- | 50.07% | 129.92% | -- | 78.65% | 开放申购 | 开放赎回 | | 2026-07-02 | 10.9810 | 10.9810 | -7.15% | -- | 13.31% | -- | -- | -- | 77.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 11.8270 | 11.8270 | -2.65% | -- | -- | -- | 148.83% | -- | 91.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 12.1490 | 12.1490 | 3.97% | 8.92% | -- | 63.80% | 155.77% | -- | 96.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 11.6850 | 11.6850 | 0.00% | 0.20% | -- | -- | 149.52% | -- | 89.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 11.1540 | 11.1540 | -4.36% | 4.08% | -- | -- | 143.06% | -- | 80.77% | 开放申购 | 开放赎回 | | 2026-06-22 | 11.6620 | 11.6620 | 1.31% | -- | -- | -- | -- | -- | 89.00% | 开放申购 | 开放赎回 | | 2026-06-18 | 11.5110 | 11.5110 | 3.86% | -- | 23.72% | 55.66% | -- | -- | 83.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 11.0830 | 11.0830 | 3.42% | 12.48% | 20.01% | -- | -- | -- | 76.77% | -- | -- | | 2026-06-16 | 10.7170 | 10.7170 | 0.00% | 7.42% | 16.05% | 40.81% | -- | -- | 70.93% | 开放申购 | 开放赎回 | | 2026-06-10 | 9.8530 | 9.8530 | -1.24% | -- | -- | 24.91% | 114.15% | -- | 61.98% | 开放申购 | 开放赎回 | | 2026-06-09 | 9.9770 | 9.9770 | 5.16% | 2.95% | -- | -- | 115.35% | -- | 64.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 9.4870 | 9.4870 | -2.41% | -- | -- | -- | -- | -- | 57.28% | -- | -- | | 2026-06-05 | 9.7210 | 9.7210 | -4.21% | -- | -- | -- | 111.42% | -- | 55.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 10.1480 | 10.1480 | 0.00% | -- | -- | 29.22% | 120.61% | -- | 63.18% | 开放申购 | 开放赎回 | | 2026-06-02 | 9.6910 | 9.6910 | 0.00% | -- | -- | 19.48% | -- | -- | 55.83% | 开放申购 | 开放赎回 | | 2026-05-25 | 9.9130 | 9.9130 | 0.00% | 6.55% | -- | 29.43% | -- | -- | 60.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 9.4520 | 9.4520 | 1.59% | 4.25% | -- | 27.92% | -- | -- | 51.21% | 开放申购 | 开放赎回 | | 2026-05-18 | 9.3040 | 9.3040 | 0.75% | 4.22% | -- | 25.92% | -- | -- | 49.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 9.2350 | 9.2350 | -0.57% | -- | -- | 24.98% | 101.95% | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 9.2880 | 9.2880 | 0.00% | 7.69% | -- | 25.70% | -- | -- | 52.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 9.0670 | 9.0670 | 1.57% | -- | 19.51% | 20.96% | 94.40% | -- | 49.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 8.9270 | 8.9270 | 0.00% | -- | 17.66% | 21.14% | -- | -- | 45.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 8.6250 | 8.6250 | 0.00% | -- | 16.16% | 21.39% | -- | -- | 38.76% | 开放申购 | 开放赎回 | | 2026-04-27 | 7.9420 | 7.9420 | 0.00% | 1.29% | -- | -- | -- | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 7.9240 | 7.9240 | 0.00% | -- | -- | 7.50% | 75.50% | -- | 23.40% | -- | -- | | 2026-04-20 | 7.8410 | 7.8410 | 0.00% | 3.29% | -- | -- | -- | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-04-13 | 7.5910 | 7.5910 | 0.05% | 3.96% | -1.53% | 7.17% | 70.55% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-04-10 | 7.5870 | 7.5870 | 0.00% | 3.90% | -3.82% | -- | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 7.4250 | 7.4250 | 1.68% | -- | -- | -- | 74.99% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 7.3020 | 7.3020 | 0.00% | -- | -- | -- | 57.95% | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 7.4170 | 7.4170 | 0.00% | -- | -6.36% | -- | -- | -- | 14.99% | -- | -- | | 2026-03-25 | 7.3120 | 7.3120 | 1.65% | -1.12% | -4.53% | 5.73% | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-03-24 | 7.1930 | 7.1930 | 0.00% | -- | -4.85% | 4.60% | 49.98% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-03-18 | 7.3950 | 7.3950 | 0.00% | -- | 0.08% | 14.42% | -- | -- | 16.73% | -- | -- | | 2026-03-16 | 7.6110 | 7.6110 | -1.27% | -- | 3.00% | -- | 53.45% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-03-13 | 7.7090 | 7.7090 | -1.77% | -- | 4.33% | -- | 57.29% | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 7.8480 | 7.8480 | 0.00% | -- | 4.70% | -- | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 7.8880 | 7.8880 | 0.00% | -- | -- | 19.82% | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 7.8530 | 7.8530 | 0.00% | 2.53% | 6.60% | -- | 61.85% | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 8.1110 | 8.1110 | 2.40% | 9.77% | 12.56% | 32.04% | 67.79% | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 7.9210 | 7.9210 | 0.00% | 7.20% | -- | -- | 58.14% | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 7.6590 | 7.6590 | 1.31% | 3.65% | 3.91% | -- | 52.05% | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 7.5600 | 7.5600 | 2.31% | 2.31% | 2.56% | 30.28% | -- | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 7.3890 | 7.3890 | -1.43% | 4.00% | 4.32% | 19.00% | 53.43% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 7.4960 | 7.4960 | 1.72% | 4.93% | -- | 22.03% | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 7.3690 | 7.3690 | 0.00% | 0.03% | -- | 19.22% | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 7.3020 | 7.3020 | 2.77% | 1.33% | -- | -- | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 7.1050 | 7.1050 | -0.55% | -- | -- | -- | 51.95% | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 7.1440 | 7.1440 | -3.03% | -- | -- | -- | 58.44% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 7.3670 | 7.3670 | -0.32% | -- | -- | 18.98% | 63.13% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 7.3910 | 7.3910 | 2.57% | -- | -- | 16.80% | 63.66% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 7.2060 | 7.2060 | 0.00% | -1.87% | -- | 13.96% | 59.57% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-01-26 | 7.3430 | 7.3430 | -0.38% | 0.49% | 6.70% | -- | 59.35% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 7.3710 | 7.3710 | 0.26% | 1.87% | 8.86% | 22.14% | 63.29% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 7.3520 | 7.3520 | 0.00% | -- | 9.42% | -- | 60.07% | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 7.3070 | 7.3070 | 0.98% | -- | 12.64% | 24.88% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 7.2360 | 7.2360 | 0.00% | -- | -- | 19.15% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 7.0830 | 7.0830 | 0.00% | -- | -- | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 6.8840 | 6.8840 | 0.03% | 2.46% | -- | -- | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 6.8820 | 6.8820 | -0.49% | 6.09% | -- | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 6.9160 | 6.9160 | 0.57% | 7.01% | -- | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 6.8770 | 6.8770 | 1.57% | -- | 18.51% | 5.43% | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 6.7710 | 6.7710 | 0.77% | -- | -- | 5.32% | 51.04% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 6.7190 | 6.7190 | 3.58% | 3.51% | -- | 4.62% | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 6.4870 | 6.4870 | 0.37% | -- | 7.90% | 3.35% | 42.04% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 6.4630 | 6.4630 | 0.00% | -- | 7.11% | 3.42% | 43.37% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 6.4910 | 6.4910 | 0.00% | 0.90% | 6.99% | -- | 43.51% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 6.5830 | 6.5830 | 0.00% | -- | -- | -- | 44.43% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 6.4330 | 6.4330 | 0.00% | 4.47% | -- | 7.32% | 40.43% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 6.1430 | 6.1430 | -0.24% | -- | -2.85% | -- | 33.14% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 6.1580 | 6.1580 | 0.00% | 6.12% | -2.61% | -- | 35.82% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 5.8030 | 5.8030 | 0.00% | -4.00% | -- | -- | 28.44% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 6.0120 | 6.0120 | -0.36% | -2.13% | 2.75% | 7.41% | 29.49% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 6.0340 | 6.0340 | -0.18% | -2.38% | 3.13% | 7.56% | 32.32% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 6.0450 | 6.0450 | -0.36% | -- | 3.32% | 10.65% | 29.89% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 6.0670 | 6.0670 | -2.29% | -- | -- | -- | 27.00% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 6.2090 | 6.2090 | 1.07% | -- | -- | -- | 25.99% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 6.1430 | 6.1430 | -0.61% | -- | -- | 16.30% | 25.27% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 6.1810 | 6.1810 | 0.00% | -0.18% | -- | -- | 24.87% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 6.1920 | 6.1920 | -2.15% | -- | -3.22% | 20.05% | 31.38% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 6.3280 | 6.3280 | 0.08% | -- | -1.09% | 23.55% | 36.76% | -- | -3.55% | -- | -- | | 2025-10-31 | 6.3230 | 6.3230 | -3.26% | -- | -1.17% | 22.63% | 35.60% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 6.5360 | 6.5360 | 0.00% | 8.30% | 2.16% | -- | 38.83% | -- | 1.18% | -- | -- | | 2025-10-23 | 6.0350 | 6.0350 | 0.00% | -0.63% | -6.13% | -- | 25.91% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 6.1390 | 6.1390 | 3.63% | -- | -2.20% | -- | 27.68% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 5.9240 | 5.9240 | 1.25% | -- | -5.62% | -- | 24.38% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 5.8510 | 5.8510 | -3.66% | -- | -5.11% | -- | 27.42% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 6.0730 | 6.0730 | -0.10% | -- | -1.30% | -- | 31.36% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 6.0790 | 6.0790 | 0.00% | -4.99% | -- | 27.79% | 29.95% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 6.3980 | 6.3980 | 0.00% | -0.48% | -- | 34.69% | 22.19% | -- | -0.40% | 开放申购 | 开放赎回 |
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