|
| 建信改革红利A(000592)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 | 5.8330 | 5.8330 | -0.46% | 2.01% | -8.77% | -29.30% | 13.54% | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 5.8600 | 5.8600 | 2.95% | 1.70% | -4.44% | -26.78% | 14.31% | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 5.6920 | 5.6920 | 0.44% | -1.52% | -7.18% | -27.82% | -- | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-09-14 | 5.6670 | 5.6670 | 0.02% | -3.01% | -7.58% | -23.93% | 10.24% | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 5.6660 | 5.6660 | -0.91% | 1.60% | -5.79% | -24.11% | 9.39% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 5.7180 | 5.7180 | -0.76% | 0.16% | -6.08% | -22.36% | 16.03% | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 5.7620 | 5.7620 | -0.31% | 0.86% | -5.42% | -22.63% | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 5.7800 | 5.7800 | -1.08% | -0.77% | -5.12% | -17.92% | 19.61% | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-09-07 | 5.8430 | 5.8430 | 4.77% | -2.29% | -4.09% | -19.73% | 18.70% | -- | 21.77% | 开放申购 | 开放赎回 | | 2026-09-04 | 5.5770 | 5.5770 | -2.31% | -6.11% | -1.13% | -26.73% | 19.51% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-09-03 | 5.7090 | 5.7090 | -0.07% | -5.96% | 8.58% | -- | -- | -- | 15.80% | -- | -- | | 2026-09-02 | 5.7130 | 5.7130 | -1.92% | -3.50% | 3.09% | -20.88% | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-09-01 | 5.8250 | 5.8250 | -2.59% | -0.26% | 5.11% | -- | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 5.9800 | 5.9800 | 0.67% | 0.67% | 7.90% | -- | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-08-28 | 5.9400 | 5.9400 | -2.16% | -2.27% | 0.63% | -21.32% | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 6.0710 | 6.0710 | 2.55% | 0.68% | -5.07% | -- | -- | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 5.9200 | 5.9200 | 1.37% | -1.35% | -3.74% | -- | -- | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 5.8400 | 5.8400 | -1.68% | -9.08% | -5.04% | -23.77% | -- | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-08-24 | 5.9400 | 5.9400 | -2.27% | -7.10% | -3.41% | -- | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 6.0780 | 6.0780 | 0.80% | -0.88% | -15.66% | -- | 33.82% | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 6.0300 | 6.0300 | 0.48% | -0.66% | -6.90% | -- | 31.00% | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 6.0010 | 6.0010 | -6.57% | -2.33% | -10.26% | -18.91% | 30.52% | -- | 22.12% | 开放申购 | 开放赎回 | | 2026-08-18 | 6.4230 | 6.4230 | 0.45% | 6.80% | -3.95% | -11.95% | 39.84% | -- | 30.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 6.3940 | 6.3940 | 4.27% | 5.03% | -4.39% | -11.70% | 41.57% | -- | 26.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 6.1320 | 6.1320 | 1.02% | 0.66% | -22.87% | -17.04% | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 6.0700 | 6.0700 | -1.20% | 2.64% | -21.39% | -- | 32.86% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 6.1440 | 6.1440 | 2.16% | 5.19% | -23.49% | -17.20% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-08-11 | 6.0140 | 6.0140 | -1.22% | 6.61% | -25.11% | -17.92% | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-08-10 | 6.0880 | 6.0880 | -0.07% | 15.79% | -24.19% | -- | 39.97% | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-08-07 | 6.0920 | 6.0920 | 3.01% | 9.92% | -24.00% | -16.12% | 41.14% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 5.9140 | 5.9140 | 1.25% | 9.97% | -26.03% | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 5.8410 | 5.8410 | 3.55% | 0.71% | -27.96% | -- | 34.15% | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.6410 | 5.6410 | 7.28% | -4.44% | -30.43% | -- | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 5.2580 | 5.2580 | -5.12% | -17.78% | -35.15% | -- | 21.04% | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 5.5420 | 5.5420 | 3.05% | -9.89% | -40.11% | -- | 26.45% | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 5.3780 | 5.3780 | -7.28% | -12.15% | -41.88% | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.8000 | 5.8000 | -1.74% | -7.61% | -35.41% | -- | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.9030 | 5.9030 | -7.69% | -18.09% | -32.76% | -- | 35.40% | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 6.3950 | 6.3950 | 3.98% | -1.27% | -27.16% | -5.87% | -- | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 6.1500 | 6.1500 | 0.46% | -8.03% | -29.49% | -- | 44.09% | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-07-23 | 6.1220 | 6.1220 | -2.48% | -15.60% | -26.30% | -9.40% | 44.52% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 6.2780 | 6.2780 | -3.07% | -18.08% | -26.75% | -- | -- | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 6.4770 | 6.4770 | 11.27% | -9.35% | -- | -- | -- | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 5.8210 | 5.8210 | -3.14% | -16.12% | -- | -3.48% | -- | -- | 21.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 6.0100 | 6.0100 | -7.81% | -16.72% | -18.95% | -- | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 6.5190 | 6.5190 | -5.34% | -15.22% | -9.37% | -- | -- | -- | 28.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 6.8870 | 6.8870 | -3.61% | -5.18% | -2.82% | -- | 86.19% | -- | 36.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 7.1450 | 7.1450 | 2.95% | -0.82% | 6.72% | 21.27% | -- | -- | 41.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 6.9400 | 6.9400 | -3.84% | -3.41% | 3.66% | 19.70% | 90.66% | -- | 37.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 7.2170 | 7.2170 | -6.14% | -0.96% | 9.03% | 25.06% | -- | -- | 43.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 7.6890 | 7.6890 | 5.87% | 4.53% | 14.88% | -- | -- | -- | 51.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 7.2630 | 7.2630 | 0.82% | -9.21% | 14.76% | -- | -- | -- | 43.14% | 开放申购 | 开放赎回 | | 2026-07-07 | 7.2040 | 7.2040 | 0.26% | -13.37% | 10.12% | 33.09% | 98.08% | -- | 41.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 7.1850 | 7.1850 | -1.40% | -10.97% | 9.83% | 33.87% | 95.88% | -- | 40.59% | 开放申购 | 开放赎回 | | 2026-07-03 | 7.2870 | 7.2870 | -0.94% | -7.64% | -- | 35.77% | 98.07% | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 7.3560 | 7.3560 | -8.05% | -9.58% | 13.36% | -- | -- | -- | 40.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 8.0000 | 8.0000 | -3.80% | 2.05% | -- | -- | 116.63% | -- | 52.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 8.3160 | 8.3160 | 3.05% | 11.40% | -- | 51.86% | -- | -- | 58.54% | 开放申购 | 开放赎回 | | 2026-06-29 | 8.0700 | 8.0700 | 2.28% | 4.76% | -- | -- | -- | -- | 55.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 7.8900 | 7.8900 | -3.01% | -- | -- | -- | -- | -- | 53.23% | -- | -- | | 2026-06-25 | 8.1350 | 8.1350 | 3.78% | -- | 18.16% | 47.24% | 125.10% | -- | 53.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 7.8390 | 7.8390 | 5.01% | 5.72% | -- | 44.52% | -- | -- | 48.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 7.4650 | 7.4650 | -3.09% | 3.78% | -- | -- | 111.41% | -- | 41.27% | 开放申购 | 开放赎回 | | 2026-06-22 | 7.7030 | 7.7030 | 0.00% | 8.69% | -- | -- | -- | -- | 45.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 7.4150 | 7.4150 | 3.09% | 12.03% | 13.94% | -- | -- | -- | 37.84% | -- | -- | | 2026-06-16 | 7.1930 | 7.1930 | 1.50% | 7.47% | 10.53% | -- | 99.36% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 7.0870 | 7.0870 | 5.86% | 11.98% | 8.90% | 23.08% | -- | -- | 35.25% | 开放申购 | 开放赎回 | | 2026-06-12 | 6.6950 | 6.6950 | -0.22% | 2.34% | 0.39% | 13.76% | 83.68% | -- | 32.61% | -- | -- | | 2026-06-11 | 6.7100 | 6.7100 | 1.37% | -1.91% | 1.90% | -- | 85.87% | -- | 34.03% | 开放申购 | 开放赎回 | | 2026-06-10 | 6.6190 | 6.6190 | -1.11% | -- | -- | 10.61% | 83.76% | -- | 32.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 6.6930 | 6.6930 | 5.75% | 3.14% | -- | -- | 84.53% | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 6.3290 | 6.3290 | -3.26% | -- | -- | -- | 75.90% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-06-05 | 6.5420 | 6.5420 | -4.37% | -- | -- | -- | 82.58% | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 6.8410 | 6.8410 | 0.00% | 0.83% | -- | 13.92% | 90.93% | -- | 35.45% | 开放申购 | 开放赎回 | | 2026-06-02 | 6.4890 | 6.4890 | 0.00% | -- | -- | -- | 84.35% | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-05-28 | 6.7850 | 6.7850 | 0.00% | -- | -- | 8.59% | 94.19% | -- | 35.26% | -- | -- | | 2026-05-25 | 6.8850 | 6.8850 | 0.00% | 5.02% | -- | 11.68% | -- | -- | 37.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 6.6510 | 6.6510 | 1.45% | -0.27% | -- | 12.18% | 89.70% | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 6.5560 | 6.5560 | 0.74% | -0.44% | -- | 10.58% | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-05-15 | 6.5080 | 6.5080 | -2.03% | -- | -- | 9.77% | 86.37% | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 6.6430 | 6.6430 | 0.00% | 1.78% | 12.75% | 12.04% | 88.45% | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 6.6690 | 6.6690 | 1.28% | -- | 15.56% | -- | 88.98% | -- | 36.78% | 开放申购 | 开放赎回 | | 2026-05-11 | 6.5850 | 6.5850 | 0.00% | -- | 14.11% | 11.89% | -- | -- | 33.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 6.5270 | 6.5270 | 0.00% | -- | 20.58% | 13.77% | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-04-27 | 6.1060 | 6.1060 | 0.00% | 1.24% | -- | -- | -- | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-04-23 | 6.0730 | 6.0730 | 0.00% | -- | -- | -0.38% | 73.46% | -- | 17.41% | -- | -- | | 2026-04-20 | 6.0310 | 6.0310 | 0.00% | 4.02% | -- | -- | 74.96% | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.8920 | 5.8920 | 1.62% | 8.85% | 2.33% | 1.83% | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.7980 | 5.7980 | 0.47% | 8.03% | 0.69% | 0.54% | 66.75% | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.7710 | 5.7710 | 0.00% | 7.53% | -3.56% | -- | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 5.4130 | 5.4130 | 0.86% | -- | -- | -- | 63.44% | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 5.3670 | 5.3670 | 0.00% | -- | -- | -- | 47.32% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.4760 | 5.4760 | 0.00% | -- | -12.36% | -- | 48.44% | -- | 6.26% | -- | -- | | 2026-03-25 | 5.5250 | 5.5250 | 1.86% | -2.54% | -10.38% | -- | 48.36% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.4240 | 5.4240 | 0.00% | -- | -9.37% | -- | 42.55% | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-03-18 | 5.6690 | 5.6690 | 0.00% | -- | -4.39% | 11.51% | 41.87% | -- | 11.80% | -- | -- | | 2026-03-13 | 5.7580 | 5.7580 | -2.16% | -- | -2.88% | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.8850 | 5.8850 | 0.00% | -- | -- | -- | 47.57% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 5.9840 | 5.9840 | 0.00% | -- | -- | 15.72% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 6.0050 | 6.0050 | 0.00% | -2.60% | -- | -- | 53.97% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.2480 | 6.2480 | 0.00% | 5.38% | -- | 29.12% | 54.88% | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-02-25 | 6.1650 | 6.1650 | 3.01% | 3.98% | 1.13% | -- | 53.74% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.9850 | 5.9850 | 0.94% | 0.94% | -1.82% | 30.62% | 49.29% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.9290 | 5.9290 | 0.00% | 3.35% | 2.81% | 15.60% | 56.03% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.8850 | 5.8850 | 0.00% | -- | -- | 19.74% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.9020 | 5.9020 | 2.88% | 1.41% | -- | -- | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.7370 | 5.7370 | -0.38% | -6.10% | -- | -- | 51.37% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.7590 | 5.7590 | 0.00% | -- | -- | -- | 57.01% | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.8200 | 5.8200 | -4.75% | -5.69% | -- | 21.48% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 6.1100 | 6.1100 | 0.00% | 0.23% | -- | 24.74% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 6.3420 | 6.3420 | 0.00% | -- | 14.89% | 30.79% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-01-26 | 6.1710 | 6.1710 | 1.23% | 3.18% | 11.79% | 30.33% | 63.38% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 6.0960 | 6.0960 | 0.00% | 3.20% | 13.63% | 34.04% | 64.45% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.9810 | 5.9810 | 1.25% | -- | 16.88% | 36.93% | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.9070 | 5.9070 | 0.00% | -- | -- | 31.82% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.7860 | 5.7860 | 0.33% | -- | -- | -- | 57.49% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.7670 | 5.7670 | 0.00% | -- | -- | -- | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.4810 | 5.4810 | -0.71% | 3.79% | -- | -- | 44.77% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.5200 | 5.5200 | 0.00% | 7.88% | 15.00% | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.3650 | 5.3650 | 1.59% | -- | -- | 15.25% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 5.2810 | 5.2810 | 3.21% | 3.67% | -- | 13.64% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.1170 | 5.1170 | 0.65% | -- | -- | 11.46% | 34.73% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.0840 | 5.0840 | 0.00% | -- | 4.95% | 10.96% | 34.89% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.0940 | 5.0940 | 0.00% | -0.60% | 2.19% | -- | 32.86% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.1710 | 5.1710 | 0.00% | -- | -- | 16.75% | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.1250 | 5.1250 | 2.77% | 3.56% | -- | 18.01% | 33.46% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.9870 | 4.9870 | 0.00% | -- | -- | 12.73% | 30.89% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.9120 | 4.9120 | -0.75% | -- | 2.53% | -- | 25.95% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.9490 | 4.9490 | 0.00% | 8.01% | 3.30% | -- | 28.38% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.8390 | 4.8390 | 0.81% | -- | -- | -- | 26.44% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.8000 | 4.8000 | 0.00% | -- | 1.37% | -- | 28.45% | -- | -12.23% | -- | -- | | 2025-11-24 | 4.5820 | 4.5820 | 0.00% | -8.40% | -3.23% | -- | 20.45% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.8440 | 4.8440 | -3.16% | -1.44% | 10.90% | 17.34% | 26.97% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 5.0020 | 5.0020 | 0.34% | -- | 14.51% | 23.23% | 27.86% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.9850 | 4.9850 | -2.81% | -- | -- | -- | 23.30% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 5.1290 | 5.1290 | 3.93% | -- | -- | 24.91% | 22.21% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.9350 | 4.9350 | 0.41% | -- | -- | -- | 19.67% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.9150 | 4.9150 | 0.00% | 3.98% | -- | -- | 17.58% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.7270 | 4.7270 | -1.95% | -2.52% | 0.00% | -- | 20.99% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.8210 | 4.8210 | 0.63% | -- | 1.99% | 23.49% | 26.50% | -- | -15.71% | -- | -- | | 2025-10-31 | 4.7910 | 4.7910 | -2.18% | 1.18% | 1.35% | 21.63% | 23.93% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.8980 | 4.8980 | -1.45% | 7.70% | 3.62% | -- | 26.56% | -- | -12.60% | -- | -- | | 2025-10-29 | 4.9700 | 4.9700 | 2.50% | -- | -- | -- | 27.99% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.8490 | 4.8490 | 0.00% | 5.25% | -- | 23.76% | 23.29% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.7350 | 4.7350 | 4.11% | 8.40% | 1.50% | 23.44% | 21.13% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.5480 | 4.5480 | 0.00% | 1.50% | -2.30% | 19.46% | 15.20% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.6070 | 4.6070 | 3.93% | -- | 0.35% | -- | 17.08% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.4330 | 4.4330 | 1.49% | -- | -3.44% | -- | 12.66% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.3680 | 4.3680 | -2.52% | -- | -5.39% | -- | 17.58% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.4810 | 4.4810 | -0.04% | -- | -2.73% | -- | 19.84% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.4830 | 4.4830 | 0.00% | -5.16% | -- | 21.19% | 17.85% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.7270 | 4.7270 | 0.00% | 1.55% | -- | -- | 8.80% | -- | -18.38% | 开放申购 | 开放赎回 |
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