|
| 建信环保产业A(001166)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 | 1.0610 | 1.0610 | 0.00% | -0.84% | -10.31% | -19.25% | -4.50% | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0610 | 1.0610 | 0.47% | -2.12% | -6.35% | -18.63% | -2.48% | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0560 | 1.0560 | -0.19% | -2.31% | -6.80% | -18.20% | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0580 | 1.0580 | -0.09% | -4.08% | -6.62% | -- | -0.09% | -- | 3.12% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0590 | 1.0590 | -1.03% | -2.93% | -4.94% | -14.46% | -0.75% | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0700 | 1.0700 | -1.29% | -4.46% | -3.78% | -14.13% | 2.79% | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0840 | 1.0840 | 0.28% | -1.19% | -1.81% | -15.71% | 2.46% | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0810 | 1.0810 | -1.99% | -1.82% | -2.08% | -11.97% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1030 | 1.1030 | 1.10% | -1.96% | -0.09% | -12.74% | 4.65% | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0910 | 1.0910 | -2.59% | -2.50% | 4.50% | -16.08% | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1200 | 1.1200 | 2.10% | -1.58% | 10.56% | -- | -- | -- | 2.00% | -- | -- | | 2026-09-02 | 1.0970 | 1.0970 | -0.36% | -2.32% | 6.20% | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1010 | 1.1010 | -2.13% | -2.22% | 6.58% | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1250 | 1.1250 | 0.54% | 1.63% | 8.91% | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1190 | 1.1190 | -1.67% | -0.44% | 4.97% | -18.68% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1380 | 1.1380 | 1.34% | 3.17% | 0.98% | -- | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1230 | 1.1230 | -0.27% | 1.63% | 2.93% | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1260 | 1.1260 | 1.72% | -3.60% | 3.21% | -18.46% | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1070 | 1.1070 | -1.51% | -6.42% | 1.47% | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1240 | 1.1240 | 1.90% | -0.79% | 2.55% | -- | 20.21% | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1030 | 1.1030 | -0.18% | -1.34% | 5.25% | -- | 17.47% | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1050 | 1.1050 | -5.39% | -2.21% | 2.31% | -19.17% | 18.44% | -- | -1.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1680 | 1.1680 | -1.27% | 4.85% | 8.15% | -14.74% | 25.05% | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1830 | 1.1830 | 4.41% | 6.38% | 9.54% | -- | 27.34% | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1330 | 1.1330 | 1.34% | 2.63% | -5.50% | -17.66% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1180 | 1.1180 | -1.06% | 3.52% | -4.28% | -- | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1300 | 1.1300 | 1.44% | 4.44% | -6.46% | -19.52% | 25.28% | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1140 | 1.1140 | 0.18% | 6.70% | -7.78% | -21.66% | 23.92% | -- | -4.46% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1120 | 1.1120 | 0.72% | 9.77% | -7.95% | -- | 26.36% | -- | -6.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1040 | 1.1040 | 2.22% | 6.87% | -11.61% | -24.02% | 26.32% | -- | -7.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0800 | 1.0800 | -0.18% | 5.16% | -15.63% | -- | 22.59% | -- | -10.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0820 | 1.0820 | 3.64% | 1.22% | -13.85% | -- | 23.23% | -- | -9.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0440 | 1.0440 | 3.06% | -2.06% | -16.88% | -- | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0130 | 1.0130 | -1.94% | -10.12% | -19.35% | -- | -- | -- | -14.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0330 | 1.0330 | 0.58% | -5.32% | -20.05% | -- | 19.84% | -- | -13.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0270 | 1.0270 | -3.93% | -8.14% | -20.51% | -- | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0690 | 1.0690 | 0.28% | -1.84% | -15.49% | -- | 19.84% | -- | -8.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0660 | 1.0660 | -5.41% | -2.74% | -- | -- | 20.72% | -- | -9.12% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1270 | 1.1270 | 3.30% | 7.54% | -- | -18.75% | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0910 | 1.0910 | -2.42% | 1.02% | -17.22% | -- | 21.76% | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1180 | 1.1180 | 2.66% | -2.44% | -14.20% | -17.67% | 26.47% | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0890 | 1.0890 | -0.64% | -7.87% | -18.97% | -- | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0960 | 1.0960 | 4.58% | -8.59% | -16.34% | -- | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0480 | 1.0480 | -2.96% | -10.27% | -20.00% | -24.00% | 19.77% | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0800 | 1.0800 | -5.76% | -10.60% | -17.81% | -- | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1460 | 1.1460 | -3.05% | -7.43% | -12.12% | -- | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1820 | 1.1820 | -1.42% | -2.31% | -8.44% | -- | 36.18% | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1990 | 1.1990 | 2.65% | -4.00% | -- | -11.12% | 37.66% | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1680 | 1.1680 | -3.31% | -8.75% | -- | -11.78% | 34.25% | -- | -6.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2080 | 1.2080 | -2.42% | -3.82% | -3.05% | -6.79% | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2380 | 1.2380 | 2.31% | 0.49% | -3.73% | -- | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2100 | 1.2100 | -3.12% | -4.04% | -1.47% | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2490 | 1.2490 | -2.42% | -3.33% | -1.19% | 1.46% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2800 | 1.2800 | 1.91% | 1.19% | 1.27% | 3.90% | 47.64% | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2560 | 1.2560 | 1.95% | -- | -- | 1.95% | 43.54% | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2320 | 1.2320 | -2.30% | -6.67% | -- | -- | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2610 | 1.2610 | -2.40% | -4.32% | -- | -- | 46.63% | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2920 | 1.2920 | 2.13% | -0.84% | -- | -1.90% | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2650 | 1.2650 | 0.00% | -5.88% | -- | -- | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3200 | 1.3200 | 0.15% | 0.76% | -4.42% | 1.23% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3180 | 1.3180 | 1.15% | 0.30% | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3030 | 1.3030 | -3.05% | -0.08% | -- | -- | 56.05% | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3440 | 1.3440 | 2.60% | 4.11% | -- | -- | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3100 | 1.3100 | -0.30% | 5.82% | -4.38% | -0.46% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3140 | 1.3140 | 0.77% | 5.46% | -- | -- | -- | -- | 3.14% | -- | -- | | 2026-06-16 | 1.3040 | 1.3040 | 1.01% | 1.40% | -- | -2.90% | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2910 | 1.2910 | 0.00% | 5.13% | -- | -4.51% | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2380 | 1.2380 | -0.64% | -4.77% | -12.94% | -9.10% | 45.99% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2460 | 1.2460 | -3.11% | -- | -- | -7.01% | 48.86% | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2860 | 1.2860 | 4.72% | -- | -- | -- | 52.73% | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2280 | 1.2280 | -2.85% | -- | -- | -- | 45.84% | -- | 3.11% | -- | -- | | 2026-06-05 | 1.2640 | 1.2640 | -2.77% | -- | -- | -- | 50.12% | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3000 | 1.3000 | 0.00% | -5.52% | -- | -1.14% | 55.32% | -- | 4.08% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3760 | 1.3760 | 0.00% | -- | -- | 1.78% | 63.81% | -- | 8.35% | -- | -- | | 2026-05-25 | 1.3810 | 1.3810 | 0.00% | 0.80% | -- | 1.54% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3670 | 1.3670 | -0.22% | -2.64% | -- | 3.40% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3700 | 1.3700 | 0.00% | -3.66% | -- | 3.63% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3760 | 1.3760 | 0.00% | -5.30% | 2.00% | 4.08% | 57.80% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4040 | 1.4040 | -1.27% | -- | 8.33% | -- | 60.64% | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4220 | 1.4220 | 0.00% | -- | 9.72% | 9.05% | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4530 | 1.4530 | 0.00% | -- | 18.03% | 13.87% | -- | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3870 | 1.3870 | 0.00% | 0.58% | -- | -- | 63.56% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3580 | 1.3580 | 0.00% | -- | -- | 2.88% | 61.09% | -- | 10.59% | -- | -- | | 2026-04-20 | 1.3790 | 1.3790 | 0.00% | 4.15% | -- | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3490 | 1.3490 | 1.89% | 9.59% | -0.22% | 6.14% | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3240 | 1.3240 | 2.16% | 7.47% | -2.07% | 3.68% | 61.66% | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2960 | 1.2960 | 0.00% | 5.19% | -3.28% | 1.09% | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2310 | 1.2310 | -0.08% | -- | -- | -- | 55.43% | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2320 | 1.2320 | 0.00% | -- | -- | -- | 39.52% | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3170 | 1.3170 | 0.00% | -- | -2.59% | -- | 43.78% | -- | 3.13% | -- | -- | | 2026-03-25 | 1.3040 | 1.3040 | 0.00% | -0.91% | -4.12% | 4.40% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3160 | 1.3160 | 0.00% | -3.38% | -0.45% | -- | 39.26% | -- | 8.05% | -- | -- | | 2026-03-16 | 1.3430 | 1.3430 | -0.67% | -- | 1.59% | -- | 43.64% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3520 | 1.3520 | -0.07% | -- | 2.27% | -- | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3530 | 1.3530 | -0.66% | -- | -- | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3620 | 1.3620 | 1.64% | 3.57% | 4.45% | -- | 47.40% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3400 | 1.3400 | 0.00% | -- | -- | 12.13% | 44.24% | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3150 | 1.3150 | 0.00% | -3.31% | 0.15% | -- | 41.70% | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3520 | 1.3520 | 0.00% | 2.27% | -- | -- | 43.22% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3600 | 1.3600 | 1.80% | 2.87% | 3.03% | -- | 46.24% | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3360 | 1.3360 | 1.06% | 1.06% | 1.21% | 16.48% | 43.97% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3220 | 1.3220 | 0.00% | 3.61% | 3.52% | 3.04% | 46.24% | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3040 | 1.3040 | 0.00% | -0.69% | 1.72% | 5.33% | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3060 | 1.3060 | 2.35% | 3.57% | 1.87% | -- | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2760 | 1.2760 | 0.55% | -- | -- | -- | 40.37% | -- | -5.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2690 | 1.2690 | -3.35% | -- | -- | -- | 43.55% | -- | -5.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3130 | 1.3130 | 0.00% | -0.38% | -- | -- | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2610 | 1.2610 | 0.00% | -3.89% | -- | 2.27% | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3180 | 1.3180 | 0.00% | -- | 3.21% | 11.13% | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3120 | 1.3120 | -0.61% | 0.92% | 2.74% | 10.34% | 46.27% | -- | -3.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3200 | 1.3200 | 2.25% | 2.72% | 7.40% | -- | 49.83% | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2910 | 1.2910 | 0.00% | -- | 7.49% | -- | 45.38% | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3000 | 1.3000 | 1.17% | -- | 10.54% | 16.07% | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2850 | 1.2850 | 0.00% | 0.23% | -- | 9.36% | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2710 | 1.2710 | -0.47% | -- | -- | -- | 43.29% | -- | -4.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2770 | 1.2770 | 0.00% | -- | -- | 7.04% | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2820 | 1.2820 | 0.00% | -- | -- | -- | 48.04% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2540 | 1.2540 | -1.80% | 4.41% | -- | -- | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2770 | 1.2770 | 2.24% | 8.59% | 9.24% | 11.63% | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2490 | 1.2490 | 0.00% | -- | -- | -- | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2490 | 1.2490 | 1.63% | -- | 8.89% | 9.85% | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2290 | 1.2290 | 2.33% | -- | -- | 11.32% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2010 | 1.2010 | 2.13% | 1.61% | -- | 9.28% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1760 | 1.1760 | 0.00% | -- | -4.62% | 7.50% | 27.27% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1820 | 1.1820 | 0.00% | -- | -5.82% | -- | 25.34% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1950 | 1.1950 | 0.00% | -- | -- | 14.79% | 26.19% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1870 | 1.1870 | 0.00% | -- | -- | 12.62% | 25.61% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1830 | 1.1830 | -0.67% | -- | -4.06% | -- | 21.08% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1910 | 1.1910 | 0.00% | 3.84% | -3.41% | -- | 22.28% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1690 | 1.1690 | 0.00% | -5.19% | -1.68% | -- | 24.36% | -- | -10.35% | -- | -- | | 2025-11-24 | 1.1470 | 1.1470 | 0.00% | -8.97% | -3.53% | -- | 20.86% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2330 | 1.2330 | 0.74% | 1.15% | 10.09% | 32.15% | 25.82% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2240 | 1.2240 | -2.86% | -1.13% | 9.29% | 31.05% | 29.39% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2600 | 1.2600 | 0.40% | -- | 12.50% | 35.63% | 32.08% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2550 | 1.2550 | -2.18% | -- | -- | -- | 27.41% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2830 | 1.2830 | 5.25% | -- | 7.54% | -- | 26.28% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2190 | 1.2190 | -1.53% | -- | -- | 35.14% | 20.57% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2380 | 1.2380 | 0.00% | -- | -- | 37.71% | 20.90% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2420 | 1.2420 | 0.73% | -- | 1.06% | -- | 32.41% | -- | -8.81% | -- | -- | | 2025-10-31 | 1.2330 | 1.2330 | -0.16% | 3.70% | 0.33% | 43.04% | 29.93% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2350 | 1.2350 | 0.32% | -- | 0.49% | -- | 30.55% | -- | -7.07% | -- | -- | | 2025-10-29 | 1.2310 | 1.2310 | 3.79% | -- | -- | 38.00% | 30.96% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1860 | 1.1860 | 0.00% | 3.04% | 3.67% | 34.31% | 24.32% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1890 | 1.1890 | 0.00% | 6.16% | 4.57% | 32.70% | 27.44% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1510 | 1.1510 | 1.86% | -- | 5.21% | -- | 24.97% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1300 | 1.1300 | 0.89% | -5.28% | 3.29% | 29.14% | 22.96% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1200 | 1.1200 | -4.68% | -- | 0.81% | -- | 27.85% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1750 | 1.1750 | 0.00% | -- | 8.00% | -- | 33.37% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1750 | 1.1750 | 0.00% | -4.39% | -- | 35.37% | 31.28% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1930 | 1.1930 | 0.00% | -2.93% | 12.65% | 37.13% | 30.53% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2290 | 1.2290 | 0.00% | 11.32% | -- | -- | 28.69% | -- | -12.03% | 开放申购 | 开放赎回 |
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