|
| 建信鑫利A(001858)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 | 2.4536 | 2.4536 | -0.07% | -1.86% | -3.08% | -4.48% | -3.49% | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4552 | 2.4552 | -0.33% | -2.59% | -1.67% | -4.01% | -2.65% | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4633 | 2.4633 | -0.43% | -2.08% | -1.35% | -- | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4740 | 2.4740 | -0.17% | -1.18% | -0.92% | -- | -1.53% | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4781 | 2.4781 | -0.88% | -1.38% | -1.89% | -- | -1.56% | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5000 | 2.5000 | -0.81% | -0.51% | -1.61% | -1.22% | 0.69% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5204 | 2.5204 | 0.19% | 0.71% | -0.09% | -1.25% | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5156 | 2.5156 | 0.48% | -0.45% | -0.28% | 0.10% | -- | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.5036 | 2.5036 | -0.37% | -0.65% | -0.75% | -1.74% | 2.12% | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5129 | 2.5129 | 0.00% | 0.11% | 0.19% | -- | -- | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.5128 | 2.5128 | 0.41% | 0.22% | -0.15% | -- | -- | -- | 16.95% | -- | -- | | 2026-09-02 | 2.5026 | 2.5026 | -0.96% | 0.44% | -1.40% | -3.26% | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.5269 | 2.5269 | 0.28% | 1.24% | -0.44% | -- | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5199 | 2.5199 | 0.39% | 1.50% | -0.72% | -- | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5102 | 2.5102 | 0.11% | 0.61% | -0.87% | -5.02% | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5074 | 2.5074 | 0.63% | 0.08% | -2.12% | -- | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4917 | 2.4917 | -0.17% | -0.08% | -1.82% | -- | -- | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4959 | 2.4959 | 0.54% | -1.40% | -1.65% | -6.74% | -- | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4826 | 2.4826 | -0.49% | -1.94% | -2.18% | -- | -- | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4949 | 2.4949 | -0.42% | -0.08% | -2.25% | -- | 3.85% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5055 | 2.5055 | 0.47% | -0.05% | -0.49% | -- | 5.36% | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4937 | 2.4937 | -1.49% | -1.51% | -0.08% | -5.28% | 6.65% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5313 | 2.5313 | -0.01% | 0.22% | 1.43% | -3.13% | 7.52% | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5316 | 2.5316 | 1.39% | -0.36% | 1.44% | -- | 7.84% | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4969 | 2.4969 | -0.39% | -1.02% | -2.13% | -5.79% | 7.44% | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5068 | 2.5068 | -1.00% | -0.44% | -0.78% | -- | 7.13% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5320 | 2.5320 | 0.25% | 0.37% | -1.36% | -5.55% | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5258 | 2.5258 | -0.59% | 0.71% | -1.60% | -6.40% | 8.77% | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5408 | 2.5408 | 0.72% | 0.96% | -1.02% | -- | 9.73% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5226 | 2.5226 | 0.18% | -0.61% | -2.65% | -6.16% | 9.96% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5180 | 2.5180 | -0.19% | -0.40% | -3.68% | -- | 10.16% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5227 | 2.5227 | 0.58% | -1.01% | -3.23% | -- | 10.80% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5081 | 2.5081 | -0.34% | -0.95% | -3.79% | -- | 11.08% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5167 | 2.5167 | -0.84% | -1.76% | -3.46% | -- | 11.62% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5381 | 2.5381 | 0.39% | 0.01% | -2.20% | -- | 12.29% | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5282 | 2.5282 | -0.80% | -1.30% | -2.58% | -- | 9.48% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5485 | 2.5485 | 0.64% | -0.60% | -2.25% | -- | 10.21% | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5322 | 2.5322 | -1.16% | -0.79% | -1.19% | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5618 | 2.5618 | 0.95% | 1.75% | -0.04% | -2.43% | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5378 | 2.5378 | -0.92% | 1.69% | -0.83% | -- | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5614 | 2.5614 | -0.10% | 0.42% | 0.42% | -1.51% | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5640 | 2.5640 | 0.46% | -0.23% | -1.16% | -1.54% | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5523 | 2.5523 | 1.37% | 0.04% | -0.89% | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5178 | 2.5178 | 0.89% | -0.34% | -2.23% | -2.92% | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4957 | 2.4957 | -2.15% | -2.77% | -2.85% | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5506 | 2.5506 | -0.75% | -1.53% | -0.28% | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5700 | 2.5700 | 0.74% | 0.33% | -- | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5512 | 2.5512 | 0.98% | -1.55% | -- | -- | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5264 | 2.5264 | -1.58% | -3.36% | -- | -3.07% | 12.89% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5669 | 2.5669 | -0.90% | -1.53% | 1.43% | -- | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5902 | 2.5902 | 1.12% | 0.67% | 1.48% | -- | 16.96% | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5615 | 2.5615 | -1.15% | -1.91% | 1.93% | -- | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5913 | 2.5913 | -0.88% | -0.15% | 1.70% | 0.65% | 17.44% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6143 | 2.6143 | 0.28% | 0.28% | 2.60% | 1.57% | 17.90% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6069 | 2.6069 | 1.32% | 1.72% | -- | 1.28% | 17.26% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5730 | 2.5730 | -1.47% | -0.39% | -0.54% | -- | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6115 | 2.6115 | 0.63% | 2.05% | -- | -- | 17.66% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5952 | 2.5952 | -0.46% | 1.75% | -- | 1.50% | 17.20% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6071 | 2.6071 | 1.73% | 0.50% | -- | -- | 18.47% | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5627 | 2.5627 | -0.79% | -0.49% | -- | -- | -- | -- | 17.38% | -- | -- | | 2026-06-25 | 2.5832 | 2.5832 | 0.95% | 0.31% | -3.48% | 1.56% | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5590 | 2.5590 | 0.33% | -0.38% | -- | -- | -- | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5506 | 2.5506 | -1.68% | -0.28% | -- | -- | 17.82% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5941 | 2.5941 | 0.73% | -- | -- | 1.57% | -- | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5752 | 2.5752 | 0.25% | -- | -1.45% | -2.61% | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5688 | 2.5688 | 0.43% | 1.50% | -- | -- | 16.98% | -- | 17.31% | -- | -- | | 2026-06-16 | 2.5577 | 2.5577 | 0.00% | 0.21% | -- | -3.91% | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.5308 | 2.5308 | -0.84% | -- | -- | -6.77% | 14.36% | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5523 | 2.5523 | 1.56% | -1.34% | -- | -- | 14.84% | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5131 | 2.5131 | -1.37% | -- | -- | -- | 13.30% | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.5480 | 2.5480 | 0.00% | -- | -- | -- | 15.01% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5869 | 2.5869 | 0.00% | -- | -- | -- | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6429 | 2.6429 | 0.00% | -- | -- | -7.23% | 19.66% | -- | 21.88% | -- | -- | | 2026-05-25 | 2.6764 | 2.6764 | 0.00% | 2.42% | -- | -5.41% | -- | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6327 | 2.6327 | 0.75% | -1.80% | -- | -4.92% | 19.95% | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6132 | 2.6132 | 0.00% | -3.16% | -- | -5.62% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6503 | 2.6503 | 0.00% | -1.41% | -- | -4.28% | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6809 | 2.6809 | -0.66% | -- | -- | -- | 22.10% | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6986 | 2.6986 | 0.00% | -- | -- | -4.67% | -- | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6883 | 2.6883 | 0.00% | -- | 4.42% | -4.24% | -- | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.6255 | 2.6255 | 0.00% | 1.23% | -- | -4.72% | 22.46% | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6006 | 2.6006 | -0.13% | -- | -- | -6.76% | 21.67% | -- | 16.26% | -- | -- | | 2026-04-22 | 2.6041 | 2.6041 | 0.00% | -- | 1.96% | -7.17% | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.5935 | 2.5935 | 0.00% | -0.49% | 1.55% | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6063 | 2.6063 | 0.00% | 1.25% | -2.59% | -4.05% | 23.47% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5745 | 2.5745 | 0.02% | -- | -- | -- | 26.89% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5740 | 2.5740 | 0.00% | -- | -- | -- | 17.52% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.5569 | 2.5569 | 0.00% | -- | -10.25% | -- | 15.85% | -- | 16.61% | -- | -- | | 2026-03-25 | 2.5434 | 2.5434 | 0.00% | -3.81% | -10.11% | -- | 13.34% | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5540 | 2.5540 | 0.00% | -4.55% | -7.76% | -2.55% | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6442 | 2.6442 | 0.00% | -- | -4.50% | 1.57% | 17.24% | -- | 23.62% | -- | -- | | 2026-03-16 | 2.6618 | 2.6618 | -0.52% | -- | -3.86% | -- | 18.97% | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6757 | 2.6757 | 0.00% | -- | -3.36% | 4.56% | 21.94% | -- | 21.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7146 | 2.7146 | 0.00% | -- | -- | 6.13% | -- | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7471 | 2.7471 | 0.00% | -2.91% | -- | -- | 26.09% | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8489 | 2.8489 | 0.00% | 2.89% | 3.39% | -- | 30.46% | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.8295 | 2.8295 | 0.91% | 2.19% | 1.45% | -- | 30.60% | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.8039 | 2.8039 | 1.27% | 1.27% | 0.53% | 10.48% | -- | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7688 | 2.7688 | 0.00% | -1.37% | 1.94% | 4.07% | 23.37% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8307 | 2.8307 | 0.00% | -- | -- | 7.28% | -- | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.8411 | 2.8411 | 1.20% | 6.86% | -- | -- | 25.87% | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8074 | 2.8074 | -0.46% | 2.28% | -- | -- | 25.11% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.8205 | 2.8205 | 0.00% | -- | -- | 8.39% | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6587 | 2.6587 | -3.14% | -4.20% | -- | -- | 18.04% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7449 | 2.7449 | 0.00% | -1.58% | -- | 5.74% | 21.87% | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7556 | 2.7556 | -0.71% | -- | 5.26% | -- | 22.34% | -- | 18.23% | -- | -- | | 2026-01-26 | 2.7752 | 2.7752 | -0.50% | 0.16% | 6.01% | -- | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7891 | 2.7891 | -0.57% | 2.85% | 6.98% | 7.93% | 25.13% | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8052 | 2.8052 | 0.00% | -- | 6.95% | -- | 25.48% | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7708 | 2.7708 | 2.18% | 1.50% | 5.72% | 8.34% | 24.78% | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7117 | 2.7117 | 0.00% | -- | -- | 4.39% | 22.80% | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7162 | 2.7162 | -0.50% | -- | 6.15% | 5.10% | -- | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7298 | 2.7298 | 0.00% | -- | 6.68% | 4.63% | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6234 | 2.6234 | 0.21% | 0.02% | -- | -- | -- | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6179 | 2.6179 | 0.00% | -0.11% | 3.27% | 2.15% | -- | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6140 | 2.6140 | 0.26% | -- | 3.00% | 1.21% | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6072 | 2.6072 | -0.60% | -- | -- | 2.49% | -- | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6230 | 2.6230 | 0.08% | 2.40% | -- | 2.91% | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6209 | 2.6209 | 0.68% | 2.42% | 1.02% | 3.08% | 16.53% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6032 | 2.6032 | 0.00% | 2.89% | 0.22% | 3.57% | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5615 | 2.5615 | 0.10% | -- | -2.96% | -- | 12.65% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5589 | 2.5589 | 1.13% | -0.79% | -2.91% | 1.85% | 11.28% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5302 | 2.5302 | -1.08% | -- | -4.10% | 0.51% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5579 | 2.5579 | 0.00% | -- | -- | 3.02% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5793 | 2.5793 | 0.00% | -- | -0.88% | 5.21% | 15.67% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5604 | 2.5604 | -0.94% | -- | -- | -- | 13.98% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5846 | 2.5846 | 0.00% | 1.84% | -- | -- | 16.25% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5351 | 2.5351 | 0.00% | -2.29% | -- | -- | 15.47% | -- | 8.84% | -- | -- | | 2025-11-24 | 2.5379 | 2.5379 | 0.00% | -3.26% | -- | -- | 15.90% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.5945 | 2.5945 | -0.12% | -1.56% | 1.44% | 10.97% | 16.10% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.5976 | 2.5976 | -0.98% | -1.55% | 1.56% | 10.33% | 17.28% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6234 | 2.6234 | -0.61% | -- | 2.57% | 11.75% | 17.51% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6396 | 2.6396 | -0.78% | -- | 2.98% | 13.58% | 17.04% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6604 | 2.6604 | 0.94% | -- | 2.94% | 13.69% | 15.79% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6357 | 2.6357 | -0.11% | 1.29% | 1.03% | -- | 14.71% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6385 | 2.6385 | 0.00% | 2.03% | 1.13% | 13.62% | 14.25% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6021 | 2.6021 | 0.63% | 0.60% | -0.82% | 14.28% | 13.68% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5859 | 2.5859 | -1.00% | -- | -1.44% | 14.53% | 14.10% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6121 | 2.6121 | 0.00% | -- | -0.44% | 15.85% | 16.44% | -- | 4.52% | -- | -- | | 2025-10-30 | 2.5958 | 2.5958 | 0.35% | 0.45% | -1.06% | 12.41% | 15.67% | -- | 6.02% | -- | -- | | 2025-10-29 | 2.5867 | 2.5867 | 0.00% | -- | -- | 11.86% | 14.79% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5841 | 2.5841 | 0.00% | -0.52% | 1.58% | -- | 14.24% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5986 | 2.5986 | 0.67% | 1.39% | 2.20% | -- | 15.55% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5813 | 2.5813 | 0.93% | -0.12% | 1.52% | -- | 15.28% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5576 | 2.5576 | -1.54% | -1.97% | 0.60% | -- | 16.58% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5976 | 2.5976 | -0.30% | -1.50% | 3.00% | -- | 17.95% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6053 | 2.6053 | 1.65% | -0.70% | -- | -- | 18.25% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5631 | 2.5631 | -0.82% | -2.31% | 2.01% | -- | 14.64% | -- | 2.42% | -- | -- | | 2025-10-13 | 2.5843 | 2.5843 | -0.94% | -1.50% | 2.86% | 15.47% | 17.29% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6089 | 2.6089 | -1.07% | -0.56% | 5.08% | -- | 16.30% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6371 | 2.6371 | 0.51% | 0.51% | -- | 19.08% | 18.39% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6236 | 2.6236 | 0.00% | 3.13% | -- | 18.48% | 17.79% | -- | 5.29% | 开放申购 | 开放赎回 |
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