|
| 建信新经济(001276)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 | 1.0870 | 1.0870 | -0.91% | -0.46% | -8.42% | -22.19% | -15.47% | -- | -11.23% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0970 | 1.0970 | 1.67% | 0.64% | -4.11% | -19.57% | -14.16% | -- | -10.41% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0790 | 1.0790 | 0.19% | -1.01% | -5.68% | -- | -- | -- | -11.88% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0770 | 1.0770 | -0.83% | -1.37% | -5.86% | -16.25% | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0860 | 1.0860 | -0.55% | 3.23% | -- | -15.94% | -14.22% | -- | -12.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0920 | 1.0920 | 0.18% | 2.06% | -4.13% | -15.68% | -12.99% | -- | -11.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0900 | 1.0900 | 0.00% | 1.77% | -4.47% | -16.86% | -12.52% | -- | -12.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0900 | 1.0900 | -0.18% | 0.18% | -4.47% | -13.63% | -13.01% | -- | -12.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0920 | 1.0920 | 3.80% | -1.62% | -4.29% | -14.82% | -12.92% | -- | -12.01% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0520 | 1.0520 | -1.68% | -5.23% | -1.50% | -20.66% | -- | -- | -16.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0700 | 1.0700 | -0.09% | -5.23% | 4.80% | -- | -- | -- | -14.93% | -- | -- | | 2026-09-02 | 1.0710 | 1.0710 | -1.56% | -2.99% | 1.23% | -16.72% | -- | -- | -14.85% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0880 | 1.0880 | -1.98% | -0.64% | 2.84% | -- | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1100 | 1.1100 | 0.00% | 0.36% | 4.91% | -- | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1100 | 1.1100 | -1.68% | -1.51% | 1.83% | -- | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1290 | 1.1290 | 2.26% | 1.26% | -2.76% | -- | -- | -- | -10.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1040 | 1.1040 | 0.82% | -0.54% | -3.16% | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0950 | 1.0950 | -0.99% | -7.52% | -3.95% | -16.48% | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1060 | 1.1060 | -1.86% | -6.82% | -2.98% | -- | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1270 | 1.1270 | 1.08% | -1.49% | -7.47% | -- | -11.61% | -- | -9.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1150 | 1.1150 | 0.45% | -1.41% | -2.28% | -- | -13.97% | -- | -12.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1100 | 1.1100 | -6.25% | -3.14% | -4.97% | -13.62% | -13.95% | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1840 | 1.1840 | -0.25% | -- | 1.37% | -7.28% | -7.50% | -- | -7.10% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1870 | 1.1870 | 3.76% | 4.21% | 1.63% | -- | -5.27% | -- | -7.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1440 | 1.1440 | 1.15% | 0.26% | -13.40% | -11.46% | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1310 | 1.1310 | -1.31% | 1.71% | -11.15% | -- | -8.57% | -- | -12.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1460 | 1.1460 | 0.00% | 3.99% | -12.79% | -13.25% | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1390 | 1.1390 | -0.18% | 11.56% | -13.32% | -- | -5.95% | -- | -13.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1410 | 1.1410 | 2.61% | 7.84% | -13.50% | -13.63% | -6.01% | -- | -13.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1120 | 1.1120 | 0.91% | 6.82% | -- | -- | -8.48% | -- | -16.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1020 | 1.1020 | 3.18% | 1.47% | -17.94% | -- | -9.23% | -- | -17.49% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0680 | 1.0680 | 4.60% | -2.02% | -20.48% | -- | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0210 | 1.0210 | -3.50% | -12.06% | -23.98% | -- | -15.62% | -- | -23.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0580 | 1.0580 | 1.63% | -7.19% | -28.80% | -- | -12.92% | -- | -20.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0410 | 1.0410 | -4.14% | -9.56% | -29.95% | -- | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0860 | 1.0860 | -0.37% | -7.81% | -24.90% | -- | -11.56% | -- | -18.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0900 | 1.0900 | -6.12% | -10.51% | -24.93% | -- | -10.58% | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1610 | 1.1610 | 1.84% | 1.75% | -20.04% | -- | -- | -- | -10.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1400 | 1.1400 | -0.96% | -2.40% | -21.33% | -- | -- | -- | -9.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1510 | 1.1510 | -2.29% | -7.85% | -18.31% | -- | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1780 | 1.1780 | -3.28% | -8.40% | -19.09% | -7.46% | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2180 | 1.2180 | 6.75% | -7.80% | -- | -- | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1410 | 1.1410 | -2.31% | -10.37% | -- | -9.59% | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1680 | 1.1680 | -6.49% | -11.11% | -16.39% | -- | -4.65% | -- | -8.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2490 | 1.2490 | -2.88% | -- | -8.43% | -0.48% | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2860 | 1.2860 | -2.65% | -1.61% | -- | -- | 5.41% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3210 | 1.3210 | 3.77% | 0.15% | 2.72% | -- | 10.36% | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2730 | 1.2730 | -3.12% | -- | -1.01% | 3.66% | 7.34% | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3140 | 1.3140 | 0.00% | -2.16% | 1.47% | -- | 10.70% | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3070 | 1.3070 | -0.91% | -8.98% | 3.57% | -- | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3190 | 1.3190 | 0.00% | -11.24% | 2.89% | 12.93% | 10.75% | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3430 | 1.3430 | 0.30% | -7.51% | -- | 15.88% | 12.57% | -- | 3.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3390 | 1.3390 | -6.75% | -- | 4.12% | -- | 12.24% | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4360 | 1.4360 | -3.36% | -0.90% | -- | -- | 18.09% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4860 | 1.4860 | 2.77% | 5.46% | -- | 27.44% | -- | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4460 | 1.4460 | -0.41% | -0.69% | -- | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4520 | 1.4520 | 0.00% | -- | -- | -- | 21.20% | -- | 14.63% | -- | -- | | 2026-06-24 | 1.4490 | 1.4490 | 2.84% | 3.72% | -- | 25.67% | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4090 | 1.4090 | -3.23% | 3.30% | -- | -- | 22.42% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4560 | 1.4560 | 0.00% | -- | -- | 24.66% | 27.27% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3970 | 1.3970 | 2.42% | 7.88% | -- | -- | -- | -- | 6.73% | -- | -- | | 2026-06-16 | 1.3640 | 1.3640 | 0.00% | 4.04% | -- | 13.10% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2860 | 1.2860 | -0.46% | 0.31% | -2.65% | -- | 10.96% | -- | 1.62% | -- | -- | | 2026-06-11 | 1.2920 | 1.2920 | -0.23% | -2.56% | -1.90% | -- | 11.00% | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2950 | 1.2950 | -1.22% | -- | -- | 4.35% | 10.49% | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3110 | 1.3110 | 3.88% | 1.94% | -- | -- | 9.07% | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2620 | 1.2620 | -1.56% | -- | -- | -- | 6.59% | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2820 | 1.2820 | -3.32% | -- | -- | -- | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3260 | 1.3260 | 0.00% | -- | -- | 7.46% | 16.52% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2860 | 1.2860 | 0.00% | -- | -- | -1.15% | 13.70% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3110 | 1.3110 | 0.00% | 2.66% | -- | 2.02% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2850 | 1.2850 | 0.63% | -2.73% | -- | 1.66% | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2770 | 1.2770 | 0.00% | -3.04% | -- | 1.03% | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2920 | 1.2920 | 0.00% | -2.20% | -- | 2.22% | 2.87% | -- | -2.53% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3210 | 1.3210 | 0.30% | -- | -- | 3.77% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3170 | 1.3170 | 0.00% | -- | -- | 5.44% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3210 | 1.3210 | 0.00% | -- | 13.10% | 9.99% | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2730 | 1.2730 | 0.00% | -- | 8.99% | -0.31% | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2620 | 1.2620 | 0.00% | 2.77% | 8.05% | -- | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2550 | 1.2550 | 0.00% | -- | 4.06% | 0.32% | 3.04% | -- | -10.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2280 | 1.2280 | 0.00% | 5.95% | 1.24% | -0.89% | 0.82% | -- | -12.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1680 | 1.1680 | 0.78% | -- | -- | -- | 0.09% | -- | -17.87% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | -4.69% | -- | -18.25% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1660 | 1.1660 | 0.00% | -- | -10.51% | -- | -- | -- | -17.30% | -- | -- | | 2026-03-25 | 1.1660 | 1.1660 | 1.13% | -1.77% | -9.26% | -- | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1530 | 1.1530 | 0.00% | -- | -- | -- | -6.11% | -- | -16.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1680 | 1.1680 | 0.00% | -3.71% | -7.59% | -3.23% | -- | -- | -14.95% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1870 | 1.1870 | 0.00% | -- | -6.09% | -1.58% | -- | -- | -13.64% | -- | -- | | 2026-03-16 | 1.2060 | 1.2060 | -0.58% | -- | -4.59% | -- | -1.95% | -- | -11.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2130 | 1.2130 | 0.00% | -- | -4.03% | -- | -0.41% | -- | -13.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2410 | 1.2410 | 0.00% | -- | -- | 3.59% | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2340 | 1.2340 | 0.00% | -3.97% | -0.72% | -- | 2.92% | -- | -15.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3010 | 1.3010 | -0.15% | 2.93% | 5.69% | 6.81% | 7.52% | -- | -10.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3030 | 1.3030 | 0.00% | 3.09% | -- | -- | 6.37% | -- | -10.48% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2850 | 1.2850 | 0.00% | 1.66% | 0.08% | -- | 5.07% | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2640 | 1.2640 | -0.71% | 5.25% | 2.02% | -1.48% | 1.94% | -- | -15.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2730 | 1.2730 | 1.92% | 5.38% | 2.00% | -0.31% | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2490 | 1.2490 | 0.00% | 0.48% | -- | -- | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2360 | 1.2360 | 2.91% | 0.41% | -- | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2010 | 1.2010 | -0.58% | -7.04% | -- | -- | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2080 | 1.2080 | -2.82% | -6.93% | -- | -4.73% | -1.63% | -- | -19.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2430 | 1.2430 | 0.00% | -5.69% | -- | -- | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2310 | 1.2310 | -4.72% | -4.28% | -- | -- | -- | -- | -18.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2920 | 1.2920 | -0.46% | 0.62% | -- | 3.69% | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2980 | 1.2980 | -1.52% | 1.64% | 7.27% | 3.76% | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3180 | 1.3180 | 0.00% | -- | 7.94% | -- | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2860 | 1.2860 | 0.16% | 2.06% | 5.32% | 3.54% | 3.54% | -- | -14.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2840 | 1.2840 | 0.55% | 2.64% | 5.77% | 3.13% | 3.72% | -- | -14.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2770 | 1.2770 | 0.00% | -- | -- | -- | 3.40% | -- | -15.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2600 | 1.2600 | 0.72% | 0.96% | 4.39% | 1.04% | 1.20% | -- | -16.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2510 | 1.2510 | 0.00% | -- | -- | -1.34% | 0.81% | -- | -16.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2390 | 1.2390 | -0.72% | -- | -- | -3.35% | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2480 | 1.2480 | 0.00% | -- | -- | -- | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2100 | 1.2100 | -0.90% | -- | 0.08% | -- | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2210 | 1.2210 | 0.00% | 1.16% | -- | -5.42% | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2140 | 1.2140 | 0.00% | -- | -- | -6.18% | -4.41% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2070 | 1.2070 | 0.08% | -- | -3.44% | -5.41% | -3.98% | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2060 | 1.2060 | 0.00% | 1.43% | -3.29% | -6.15% | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1900 | 1.1900 | 0.00% | -- | -5.85% | -- | -4.19% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1890 | 1.1890 | -0.75% | -- | -- | -6.08% | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1980 | 1.1980 | 0.00% | -- | -- | -4.54% | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2120 | 1.2120 | 0.00% | 0.25% | -4.42% | -3.35% | -1.94% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2180 | 1.2180 | -0.08% | -- | -- | -- | -0.98% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2190 | 1.2190 | 0.83% | 0.74% | -- | -- | -0.08% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2090 | 1.2090 | 0.00% | -- | -- | -- | -0.82% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2100 | 1.2100 | 0.00% | -4.42% | -2.58% | -- | -1.14% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2500 | 1.2500 | 0.24% | -2.11% | 0.24% | -3.10% | 0.24% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2470 | 1.2470 | -1.50% | -- | 0.00% | -2.58% | -0.24% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2660 | 1.2660 | 0.16% | -- | 1.52% | 1.04% | 1.28% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2640 | 1.2640 | -1.48% | -- | -- | -- | 1.28% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2830 | 1.2830 | 0.47% | -- | 0.08% | 3.72% | 2.15% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2770 | 1.2770 | 0.00% | 0.71% | -- | -- | 3.48% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2680 | 1.2680 | 0.00% | 1.36% | -- | 4.45% | 1.12% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2590 | 1.2590 | 0.00% | -- | -- | 4.05% | 1.21% | -- | -18.72% | -- | -- | | 2025-10-30 | 1.2460 | 1.2460 | -0.40% | 0.08% | -- | -- | 0.24% | -- | -16.00% | -- | -- | | 2025-10-29 | 1.2510 | 1.2510 | 0.00% | -- | -- | 1.87% | 0.97% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2420 | 1.2420 | -0.24% | -0.40% | -4.09% | -- | 0.16% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2450 | 1.2450 | 0.00% | -1.81% | -3.79% | -- | 0.16% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2540 | 1.2540 | 0.40% | -- | -1.72% | -- | 0.80% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2490 | 1.2490 | 0.16% | -2.57% | -2.12% | -- | 0.32% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2470 | 1.2470 | -1.66% | -- | -3.03% | 1.80% | 0.56% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2680 | 1.2680 | -0.31% | -- | -0.78% | -- | 2.09% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2720 | 1.2720 | 0.00% | -- | -- | 4.26% | 2.42% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2820 | 1.2820 | 0.00% | -- | -- | 8.09% | 2.81% | -- | -17.35% | 开放申购 | 开放赎回 |
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