|
| 建信睿盈A(000994)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 | 1.7470 | 1.7470 | -0.17% | -1.52% | -8.96% | -13.69% | 9.26% | -- | 44.02% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7500 | 1.7500 | 1.10% | -2.78% | -- | -12.54% | 10.69% | -- | 44.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7310 | 1.7310 | -0.75% | -2.70% | -- | -13.36% | -- | -- | 42.70% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7440 | 1.7440 | -0.17% | -2.46% | -- | -9.59% | 11.08% | -- | 42.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7470 | 1.7470 | -1.52% | -1.63% | -4.54% | -- | 11.20% | -- | 40.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7740 | 1.7740 | -1.44% | -1.44% | -5.34% | -8.13% | 14.82% | -- | 43.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8000 | 1.8000 | 1.18% | 0.06% | -3.17% | -8.30% | 15.98% | -- | 45.99% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7790 | 1.7790 | -0.50% | -2.79% | -4.30% | -6.12% | 14.77% | -- | 44.28% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7880 | 1.7880 | 0.68% | -3.66% | -3.82% | -- | 16.03% | -- | 43.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7760 | 1.7760 | -1.33% | -4.16% | 1.08% | -- | 20.65% | -- | 38.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8000 | 1.8000 | 0.06% | -3.90% | 4.05% | -- | -- | -- | 42.41% | -- | -- | | 2026-09-02 | 1.7990 | 1.7990 | -1.69% | -1.91% | 2.04% | -8.54% | -- | -- | 42.33% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8300 | 1.8300 | -1.40% | 1.39% | 3.80% | -- | -- | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8560 | 1.8560 | 0.16% | 3.05% | 5.28% | -- | -- | -- | 47.77% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8530 | 1.8530 | -1.07% | 0.76% | 6.43% | -6.65% | -- | -- | 51.02% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8730 | 1.8730 | 2.13% | 2.86% | 3.65% | -- | -- | -- | 54.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8340 | 1.8340 | 1.61% | 1.44% | 3.67% | -- | -- | -- | 50.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8050 | 1.8050 | 0.22% | -5.65% | 2.04% | -10.15% | -- | -- | 48.56% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8010 | 1.8010 | -2.07% | -6.15% | 1.81% | -- | -- | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8390 | 1.8390 | 0.99% | -- | 2.68% | -- | 26.92% | -- | 50.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8210 | 1.8210 | 0.72% | -0.27% | 6.68% | -- | 25.50% | -- | 47.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8080 | 1.8080 | -5.49% | -2.59% | 5.36% | -10.41% | 25.12% | -- | 46.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9130 | 1.9130 | -0.31% | 4.54% | 11.48% | -3.92% | 31.84% | -- | 55.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9190 | 1.9190 | 0.00% | 2.40% | 11.83% | -- | 33.36% | -- | 53.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8260 | 1.8260 | -1.62% | -0.22% | 0.11% | -- | -- | -- | 44.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8560 | 1.8560 | 1.42% | 1.87% | -1.38% | -9.02% | 32.10% | -- | 46.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8300 | 1.8300 | -2.35% | 4.15% | -2.76% | -11.17% | -- | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8740 | 1.8740 | 0.81% | 8.32% | -0.43% | -- | 34.63% | -- | 45.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8590 | 1.8590 | 1.58% | 5.45% | -3.33% | -9.63% | 34.61% | -- | 41.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8300 | 1.8300 | 0.44% | 6.58% | -6.20% | -- | -- | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8220 | 1.8220 | 3.70% | 3.46% | -6.28% | -- | -- | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7570 | 1.7570 | 1.56% | 0.92% | -9.62% | -- | -- | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7300 | 1.7300 | -1.87% | -4.26% | -11.01% | -- | 27.86% | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7630 | 1.7630 | 2.68% | -0.34% | -13.37% | -- | 30.01% | -- | 35.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7170 | 1.7170 | -2.50% | -4.45% | -15.63% | -- | -- | -- | 31.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7610 | 1.7610 | 1.15% | -1.45% | -11.73% | -- | 27.33% | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7410 | 1.7410 | -3.65% | -2.79% | -12.51% | -- | 26.80% | -- | 33.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8070 | 1.8070 | 2.15% | 5.86% | -9.20% | -8.09% | -- | -- | 40.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7690 | 1.7690 | -1.56% | 3.09% | -13.88% | -- | -- | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7970 | 1.7970 | 0.56% | -0.94% | -11.43% | -6.84% | 32.82% | -- | 40.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7870 | 1.7870 | -0.22% | -3.30% | -14.00% | -- | 31.01% | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7910 | 1.7910 | 4.92% | -4.48% | -11.90% | -- | -- | -- | 39.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7070 | 1.7070 | -0.52% | -6.41% | -16.04% | -- | -- | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7160 | 1.7160 | -5.40% | -8.82% | -15.22% | -- | -- | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8140 | 1.8140 | -1.84% | -7.07% | -9.35% | -- | -- | -- | 34.97% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8480 | 1.8480 | -1.44% | -2.94% | -7.51% | -- | -- | -- | 37.50% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8750 | 1.8750 | 2.80% | -2.50% | -2.80% | -- | 42.26% | -- | 39.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8240 | 1.8240 | -3.08% | -6.51% | -5.44% | -0.16% | 38.29% | -- | 37.35% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8820 | 1.8820 | -3.59% | -3.19% | -2.54% | 2.62% | -- | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9520 | 1.9520 | 2.52% | 0.57% | -0.56% | -- | 48.22% | -- | 48.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9040 | 1.9040 | -0.99% | -4.47% | 0.47% | -- | -- | -- | 44.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9230 | 1.9230 | -1.44% | -5.50% | -- | 9.89% | -- | -- | 46.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9510 | 1.9510 | 0.36% | -2.21% | -- | 11.04% | 49.39% | -- | 47.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9440 | 1.9440 | 0.15% | -2.31% | -- | 10.64% | 48.97% | -- | 45.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9410 | 1.9410 | -2.61% | -6.14% | -1.32% | -- | 49.31% | -- | 44.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9930 | 1.9930 | -2.06% | -2.97% | -- | -- | 52.60% | -- | 48.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0350 | 2.0350 | 2.01% | 0.30% | -- | 15.23% | 57.14% | -- | 51.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9950 | 1.9950 | 0.25% | -3.99% | -- | -- | -- | -- | 50.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9900 | 1.9900 | -3.77% | -2.12% | -- | -- | 55.96% | -- | 52.02% | -- | -- | | 2026-06-25 | 2.0680 | 2.0680 | 0.68% | 1.72% | 2.94% | 19.06% | 61.06% | -- | 53.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0540 | 2.0540 | 1.23% | 1.48% | -- | 21.61% | -- | -- | 52.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0290 | 2.0290 | -2.36% | 1.40% | -- | -- | 62.32% | -- | 50.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0780 | 2.0780 | 2.21% | 4.00% | -- | 21.03% | -- | -- | 54.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0330 | 2.0330 | 0.44% | -- | 2.11% | 14.02% | -- | -- | 48.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0240 | 2.0240 | 1.15% | 4.82% | -- | -- | -- | -- | 48.28% | -- | -- | | 2026-06-16 | 2.0010 | 2.0010 | 0.15% | 1.94% | -- | 11.17% | -- | -- | 46.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9980 | 1.9980 | 3.58% | 5.44% | -- | 9.18% | -- | -- | 48.99% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9290 | 1.9290 | 0.00% | -- | -5.44% | 3.99% | 48.84% | -- | 47.36% | -- | -- | | 2026-06-10 | 1.9310 | 1.9310 | -1.63% | -- | -- | 4.38% | 50.39% | -- | 48.65% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9630 | 1.9630 | 3.59% | -0.20% | -- | -- | 52.29% | -- | 51.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8950 | 1.8950 | 0.00% | -- | -- | -- | 47.47% | -- | 47.70% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9670 | 1.9670 | 0.00% | -- | -- | -- | -- | -- | 49.13% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9850 | 1.9850 | 0.00% | -- | -- | 5.98% | 56.67% | -- | 51.64% | -- | -- | | 2026-05-25 | 2.0090 | 2.0090 | 0.00% | 0.90% | -- | 8.30% | -- | -- | 54.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0180 | 2.0180 | 1.36% | -1.08% | -- | 11.00% | -- | -- | 52.42% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9910 | 1.9910 | 0.00% | -3.35% | -- | 9.52% | -- | -- | 49.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0160 | 2.0160 | 0.00% | -1.99% | -- | 10.89% | 58.12% | -- | 54.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0400 | 2.0400 | -0.97% | -- | 11.23% | -- | 59.87% | -- | 56.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0600 | 2.0600 | 0.00% | -- | 12.32% | 11.11% | -- | -- | 56.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0570 | 2.0570 | 0.00% | -- | 17.54% | 14.21% | -- | -- | 53.28% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9660 | 1.9660 | 0.00% | -- | -- | -- | 57.03% | -- | 46.39% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9290 | 1.9290 | 0.00% | -- | -- | 6.22% | 53.34% | -- | 40.39% | -- | -- | | 2026-04-13 | 1.8270 | 1.8270 | -0.38% | 3.98% | -0.16% | 4.10% | 46.39% | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8340 | 1.8340 | 0.00% | 4.38% | -0.86% | -- | -- | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7500 | 1.7500 | -0.40% | -- | -- | -- | 46.69% | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7570 | 1.7570 | 0.00% | -- | -- | -- | 36.94% | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7660 | 1.7660 | 0.00% | -- | -5.71% | -- | 34.40% | -- | 31.01% | -- | -- | | 2026-03-25 | 1.7370 | 1.7370 | 2.84% | -2.58% | -6.36% | 3.89% | -- | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6890 | 1.6890 | 0.00% | -- | -8.85% | 1.02% | 26.52% | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7170 | 1.7170 | 0.00% | -6.17% | -5.56% | 4.89% | -- | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7170 | 1.7170 | -3.70% | -7.44% | -5.56% | 4.89% | 26.25% | -- | 31.47% | -- | -- | | 2026-03-18 | 1.7830 | 1.7830 | 0.00% | -- | -1.93% | 10.13% | -- | -- | 36.52% | -- | -- | | 2026-03-16 | 1.8000 | 1.8000 | -1.64% | -- | -0.99% | -- | -- | -- | 38.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8300 | 1.8300 | -1.35% | -- | 0.66% | -- | 37.49% | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8550 | 1.8550 | 0.00% | -- | -- | -- | 37.82% | -- | 40.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8500 | 1.8500 | 0.00% | -- | -- | 13.22% | -- | -- | 39.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8170 | 1.8170 | 0.00% | -2.05% | -1.41% | 13.78% | 38.07% | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8730 | 1.8730 | 0.00% | 3.03% | -- | -- | 36.52% | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8550 | 1.8550 | 0.11% | 2.04% | 2.15% | -- | 35.40% | -- | 36.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8530 | 1.8530 | 1.93% | 1.93% | 2.04% | 20.95% | -- | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8180 | 1.8180 | 0.00% | 0.94% | 3.59% | 8.86% | 38.78% | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8540 | 1.8540 | 0.00% | 0.60% | -- | -- | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8360 | 1.8360 | 1.94% | -- | -- | -- | 39.83% | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8010 | 1.8010 | 0.22% | -- | -- | -- | 38.22% | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7970 | 1.7970 | -2.50% | -3.13% | -- | -- | -- | -- | 28.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8430 | 1.8430 | 0.00% | -- | -- | -- | -- | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8550 | 1.8550 | 0.00% | 3.86% | 10.68% | 11.08% | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8230 | 1.8230 | 0.39% | 1.96% | 7.49% | -- | -- | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8160 | 1.8160 | 1.68% | 2.25% | 9.20% | 13.57% | 42.88% | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7860 | 1.7860 | 0.00% | -- | 7.40% | 11.69% | 39.31% | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7880 | 1.7880 | 0.68% | 1.07% | 9.22% | 12.67% | -- | -- | 28.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7760 | 1.7760 | 0.00% | -- | -- | 8.49% | 41.63% | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7530 | 1.7530 | -0.11% | -- | -- | -- | 38.91% | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7550 | 1.7550 | -0.79% | -- | -- | -- | 44.56% | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7690 | 1.7690 | 0.00% | -- | -- | -- | -- | -- | 30.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6760 | 1.6760 | -1.18% | 0.78% | 6.01% | 1.76% | -- | -- | 29.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6960 | 1.6960 | 1.44% | 3.60% | -- | 5.15% | -- | -- | 30.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6720 | 1.6720 | 0.00% | 3.27% | -- | -- | -- | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6720 | 1.6720 | 0.54% | -- | 9.14% | 3.21% | 30.02% | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6630 | 1.6630 | 0.00% | -- | -- | 4.20% | -- | -- | 30.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6630 | 1.6630 | 1.59% | 2.40% | -- | 4.00% | -- | -- | 29.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6370 | 1.6370 | 1.11% | -- | 1.55% | 2.89% | 25.83% | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6190 | 1.6190 | 0.00% | -0.80% | 1.44% | 1.19% | -- | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6240 | 1.6240 | 0.00% | -0.37% | -0.92% | -- | 23.69% | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6320 | 1.6320 | -0.12% | 2.19% | -- | 3.88% | 23.26% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6340 | 1.6340 | 0.00% | -- | -- | 5.76% | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6300 | 1.6300 | 0.62% | 2.00% | -- | 5.16% | 23.86% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6200 | 1.6200 | 1.44% | 2.47% | -- | 5.13% | 23.76% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5970 | 1.5970 | 0.00% | -- | -- | 8.49% | 22.75% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5810 | 1.5810 | -1.06% | -- | -4.64% | -- | 20.41% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5980 | 1.5980 | 1.08% | 4.31% | -3.62% | -- | 23.02% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5810 | 1.5810 | 0.00% | -- | -- | -- | 23.13% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5320 | 1.5320 | 0.00% | -5.78% | -- | -- | 19.04% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6120 | 1.6120 | 1.00% | -1.10% | 1.58% | 11.56% | 21.48% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5960 | 1.5960 | -1.85% | -- | 0.57% | 9.99% | 22.86% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6260 | 1.6260 | -0.79% | -- | 2.46% | 13.00% | 22.62% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6390 | 1.6390 | -1.86% | -- | -- | 15.75% | 20.60% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6700 | 1.6700 | 2.45% | -- | -- | -- | 19.97% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6300 | 1.6300 | 0.00% | -- | -- | 16.01% | 17.69% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6510 | 1.6510 | -0.42% | -- | -- | 22.03% | 24.32% | -- | 17.68% | -- | -- | | 2025-10-31 | 1.6580 | 1.6580 | -0.48% | -- | -- | 22.27% | 23.64% | -- | 22.09% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6660 | 1.6660 | -0.24% | 4.19% | -- | -- | 23.77% | -- | 21.43% | -- | -- | | 2025-10-29 | 1.6700 | 1.6700 | 0.00% | 4.44% | 1.40% | 20.75% | 23.61% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5990 | 1.5990 | 0.00% | -2.32% | 0.19% | 18.18% | 16.55% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5990 | 1.5990 | -1.36% | -2.20% | 0.00% | 17.23% | 16.38% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6210 | 1.6210 | 1.57% | -- | 1.89% | -- | 18.49% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5960 | 1.5960 | 0.57% | -- | 0.31% | -- | 18.40% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5870 | 1.5870 | -3.05% | -- | -0.75% | -- | 22.36% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6370 | 1.6370 | 0.12% | -3.88% | 3.54% | -- | 25.34% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6350 | 1.6350 | 0.00% | -- | -- | -- | 23.96% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7030 | 1.7030 | 0.00% | -- | 9.73% | 29.31% | 25.78% | -- | 20.27% | 开放申购 | 开放赎回 |
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