|
| 建信战略精选A(005596)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 | 1.9681 | 1.9681 | -0.40% | -2.09% | -6.80% | -3.94% | -13.04% | -- | -4.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9760 | 1.9760 | -0.72% | -2.78% | -6.15% | -3.62% | -11.08% | -- | -3.83% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9904 | 1.9904 | -0.55% | -2.13% | -5.46% | -3.94% | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0015 | 2.0015 | -0.06% | -2.94% | -4.93% | -2.54% | -9.02% | -- | -3.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0028 | 2.0028 | -0.37% | -2.87% | -5.13% | -1.99% | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0102 | 2.0102 | -1.10% | -1.30% | -5.86% | -2.59% | -7.81% | -- | -3.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0326 | 2.0326 | -0.05% | -- | -3.54% | -2.50% | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0337 | 2.0337 | -1.38% | -1.18% | -3.49% | -1.45% | -6.36% | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0621 | 2.0621 | 0.00% | 0.17% | -2.14% | -2.52% | -4.23% | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0620 | 2.0620 | 1.24% | -0.18% | -2.74% | -- | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0367 | 2.0367 | 0.00% | -1.10% | -3.92% | -- | -- | -- | -4.53% | -- | -- | | 2026-09-01 | 2.0580 | 2.0580 | -0.02% | -0.31% | -3.22% | -- | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0585 | 2.0585 | -0.35% | -0.25% | -3.20% | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0658 | 2.0658 | 0.32% | -0.58% | -0.63% | -2.46% | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0593 | 2.0593 | -0.11% | -1.37% | -1.40% | -- | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0616 | 2.0616 | -0.13% | -0.96% | 0.10% | -- | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0643 | 2.0643 | 0.03% | -2.08% | 0.23% | -3.43% | -4.03% | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0637 | 2.0637 | -0.68% | -2.27% | 0.20% | -- | -2.59% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0779 | 2.0779 | -0.48% | -1.31% | 0.42% | -- | -1.10% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0880 | 2.0880 | 0.31% | -1.09% | 1.67% | -- | 0.06% | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0816 | 2.0816 | -1.26% | -1.41% | 3.93% | -3.05% | 1.64% | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1081 | 2.1081 | -0.17% | -0.14% | 5.25% | -1.74% | 2.67% | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1116 | 2.1116 | 0.29% | -1.11% | 5.43% | -2.79% | 3.16% | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1054 | 2.1054 | -0.27% | -0.09% | 5.36% | -3.32% | 3.53% | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1111 | 2.1111 | -0.01% | -0.14% | 6.41% | -- | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1113 | 2.1113 | 0.01% | -0.71% | 6.20% | -3.35% | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1110 | 2.1110 | -1.14% | -0.42% | 6.18% | -4.17% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1353 | 2.1353 | 1.33% | 0.73% | 7.40% | -- | 6.71% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1073 | 2.1073 | -0.32% | -0.90% | 4.32% | -3.65% | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1140 | 2.1140 | -0.58% | -0.66% | 4.46% | -- | 5.01% | -- | -1.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1264 | 2.1264 | 0.30% | 0.79% | 6.51% | -- | 6.05% | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1200 | 2.1200 | 0.00% | 1.97% | 6.19% | -- | 6.49% | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1199 | 2.1199 | -0.31% | 1.50% | 6.19% | -- | 6.97% | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1265 | 2.1265 | -0.07% | 3.25% | 7.32% | -- | 6.88% | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1280 | 2.1280 | 0.87% | 1.91% | 7.40% | -- | 4.91% | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1097 | 2.1097 | 1.48% | 2.35% | 6.48% | -- | 3.15% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0790 | 2.0790 | -0.45% | 0.47% | 5.93% | -- | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0885 | 2.0885 | 1.40% | 1.69% | 6.41% | -3.42% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0596 | 2.0596 | -1.37% | 2.83% | 3.00% | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0882 | 2.0882 | 1.31% | 2.11% | 4.23% | -4.37% | 1.95% | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0613 | 2.0613 | -0.38% | 0.44% | 0.20% | -- | 0.95% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0692 | 2.0692 | 0.75% | 3.55% | 1.39% | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0537 | 2.0537 | 2.54% | 3.52% | 0.63% | -5.27% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0029 | 2.0029 | -2.06% | 0.74% | -2.24% | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0450 | 2.0450 | -0.36% | 1.75% | -0.25% | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0523 | 2.0523 | 2.70% | 2.25% | -0.96% | -- | 3.40% | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9983 | 1.9983 | 0.73% | -1.08% | -2.69% | -6.34% | 0.37% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9839 | 1.9839 | -0.21% | -1.97% | -3.39% | -- | -0.58% | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9881 | 1.9881 | -1.08% | -0.42% | -3.66% | -5.68% | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0098 | 2.0098 | 0.13% | 1.37% | -3.60% | -3.55% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0071 | 2.0071 | -0.64% | 0.61% | -2.74% | -- | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0201 | 2.0201 | -0.18% | 1.95% | -4.50% | -0.57% | 2.40% | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0238 | 2.0238 | 1.37% | 2.15% | -4.33% | -0.70% | 2.02% | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9964 | 1.9964 | 0.69% | 1.72% | -- | -2.05% | 0.90% | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9827 | 1.9827 | -0.62% | -1.07% | -8.69% | -- | 1.01% | -- | -0.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9950 | 1.9950 | 0.69% | -0.24% | -- | -- | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9814 | 1.9814 | 0.01% | -1.10% | -- | -3.38% | 0.40% | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9813 | 1.9813 | 0.95% | -3.68% | -- | -- | 0.59% | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9627 | 1.9627 | -2.07% | -3.83% | -- | -- | -0.49% | -- | -0.95% | -- | -- | | 2026-06-25 | 2.0042 | 2.0042 | 0.23% | -1.80% | -6.24% | -3.09% | 0.98% | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9997 | 1.9997 | -0.18% | -2.40% | -- | -- | 1.76% | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0034 | 2.0034 | -2.61% | -2.28% | -- | -- | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0571 | 2.0571 | 0.79% | -0.72% | -- | -1.93% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0409 | 2.0409 | -0.39% | -0.12% | -4.88% | -4.06% | 3.78% | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0488 | 2.0488 | -0.07% | -0.72% | -5.68% | -- | -- | -- | -0.73% | -- | -- | | 2026-06-16 | 2.0502 | 2.0502 | -1.06% | -1.66% | -5.61% | -3.94% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0721 | 2.0721 | 0.90% | 0.41% | -4.60% | -2.52% | 4.93% | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0536 | 2.0536 | 0.50% | -2.92% | -5.99% | -3.61% | 2.89% | -- | 3.46% | -- | -- | | 2026-06-11 | 2.0434 | 2.0434 | -0.98% | -- | -7.24% | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0637 | 2.0637 | -1.01% | -- | -- | -3.12% | 3.90% | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0848 | 2.0848 | 1.02% | -3.99% | -- | -0.25% | 4.25% | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0637 | 2.0637 | -2.44% | -- | -- | -- | 3.08% | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1153 | 2.1153 | 0.00% | -- | -- | -- | 5.23% | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1714 | 2.1714 | 0.00% | -- | -- | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1179 | 2.1179 | 0.00% | -- | -- | -1.34% | 5.85% | -- | 6.88% | -- | -- | | 2026-05-25 | 2.1376 | 2.1376 | 0.00% | -0.37% | -- | -1.59% | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1471 | 2.1471 | 0.07% | -1.71% | -- | -0.42% | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1455 | 2.1455 | -1.22% | -2.61% | -- | -0.50% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1721 | 2.1721 | -0.26% | -- | -- | 0.74% | 6.81% | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1777 | 2.1777 | 0.00% | -0.43% | 2.07% | 1.00% | 6.44% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1845 | 2.1845 | -0.84% | -- | 3.63% | -- | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2029 | 2.2029 | 0.00% | -- | 4.51% | 1.25% | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1872 | 2.1872 | 0.00% | -- | 7.65% | 1.16% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1624 | 2.1624 | 0.00% | -0.25% | -- | -- | 9.48% | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1837 | 2.1837 | 0.00% | -- | -- | 1.81% | 10.37% | -- | 5.26% | -- | -- | | 2026-04-20 | 2.1679 | 2.1679 | 0.00% | -- | 3.35% | 0.95% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1335 | 2.1335 | 0.00% | 5.01% | 0.37% | -- | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1079 | 2.1079 | 1.16% | 3.42% | -1.05% | -4.35% | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0837 | 2.0837 | 0.00% | -- | -0.30% | -5.45% | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0317 | 2.0317 | -0.31% | -- | -- | -- | 6.02% | -- | -5.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0381 | 2.0381 | 0.00% | -- | -- | -- | -0.26% | -- | -5.07% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0508 | 2.0508 | 0.00% | -- | -4.46% | -- | -2.07% | -- | -4.39% | -- | -- | | 2026-03-25 | 2.0681 | 2.0681 | 0.00% | -2.78% | -4.79% | -- | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0976 | 2.0976 | 0.00% | -1.32% | -2.72% | -4.11% | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1273 | 2.1273 | 0.00% | -- | -1.34% | -2.48% | 0.83% | -- | 0.98% | -- | -- | | 2026-03-16 | 2.1343 | 2.1343 | 0.40% | 2.12% | -1.02% | -- | 1.43% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1257 | 2.1257 | -0.23% | -- | -1.41% | -4.28% | 3.65% | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1305 | 2.1305 | 0.00% | -- | -- | -4.07% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1302 | 2.1302 | 1.92% | -- | -- | -2.98% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0900 | 2.0900 | 0.00% | -- | -4.14% | -- | 1.32% | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0862 | 2.0862 | 0.00% | -3.95% | -4.59% | -- | 2.71% | -- | -3.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1466 | 2.1466 | 0.00% | -0.45% | -- | -- | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1721 | 2.1721 | 0.44% | 0.74% | 1.27% | -- | 7.96% | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1625 | 2.1625 | 0.29% | 0.29% | 0.83% | -0.54% | 6.68% | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1562 | 2.1562 | 0.00% | -0.28% | -1.58% | -4.65% | 6.78% | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1758 | 2.1758 | 0.00% | -0.49% | -1.27% | -2.66% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1802 | 2.1802 | 0.83% | 2.06% | -1.07% | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1622 | 2.1622 | -1.05% | -- | -- | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1852 | 2.1852 | -0.06% | -- | -- | -- | 9.67% | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1866 | 2.1866 | 0.00% | 1.14% | -- | -0.52% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1361 | 2.1361 | 0.00% | 0.34% | -- | -4.13% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1619 | 2.1619 | 0.00% | 0.65% | -1.53% | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1288 | 2.1288 | -0.75% | -1.44% | -3.04% | -- | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1448 | 2.1448 | -0.22% | -1.34% | -1.89% | -2.05% | 7.25% | -- | -3.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1495 | 2.1495 | 0.07% | -- | -2.04% | -- | 7.11% | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1479 | 2.1479 | 0.02% | -- | -1.81% | -1.71% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1475 | 2.1475 | -0.58% | -1.98% | -1.83% | -1.17% | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1600 | 2.1600 | -0.64% | -- | -1.26% | 0.07% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1740 | 2.1740 | 0.00% | -1.35% | -- | -1.44% | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1909 | 2.1909 | 0.00% | -- | -1.35% | -1.21% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2037 | 2.2037 | 0.00% | -- | -- | -- | 10.41% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1822 | 2.1822 | -0.61% | -0.55% | -0.35% | -- | 6.16% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1956 | 2.1956 | 0.00% | 0.37% | 0.59% | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1871 | 2.1871 | 0.04% | -- | 0.59% | -- | 6.30% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1862 | 2.1862 | -0.37% | -- | -- | -0.98% | 7.09% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1943 | 2.1943 | 0.31% | -0.18% | -- | -1.18% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1875 | 2.1875 | 0.28% | -1.50% | -0.75% | -1.99% | 6.24% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1814 | 2.1814 | 0.00% | -- | -1.16% | -2.07% | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1982 | 2.1982 | -1.02% | -0.05% | -1.51% | -- | 7.15% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2208 | 2.2208 | 0.00% | 0.90% | -0.51% | 0.95% | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1956 | 2.1956 | 0.00% | -- | -- | 0.69% | 5.83% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1993 | 2.1993 | -0.08% | 0.37% | -- | 1.26% | 7.16% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2010 | 2.2010 | 0.00% | 0.51% | -- | 2.22% | 8.42% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1771 | 2.1771 | -0.64% | -- | -2.29% | -- | 6.00% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1911 | 2.1911 | 0.05% | 0.78% | -1.67% | -- | 6.74% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1899 | 2.1899 | 0.00% | -- | -- | -- | 7.26% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1828 | 2.1828 | 0.00% | -0.96% | -- | -- | 7.71% | -- | 6.22% | -- | -- | | 2025-11-24 | 2.1742 | 2.1742 | 0.00% | -1.96% | -- | 2.62% | 7.36% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2040 | 2.2040 | -0.13% | -1.26% | 2.11% | 7.62% | 5.82% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2069 | 2.2069 | -0.48% | -1.27% | 2.25% | 7.48% | 6.66% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2176 | 2.2176 | -0.64% | -- | 2.74% | 8.33% | 6.67% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2318 | 2.2318 | -1.30% | -- | -- | 9.74% | 5.94% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2613 | 2.2613 | 1.31% | -- | 1.96% | -- | 5.90% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2321 | 2.2321 | -0.14% | -- | -0.32% | -- | 4.94% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2352 | 2.2352 | 0.00% | 1.69% | -0.18% | -- | 4.45% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1980 | 2.1980 | -0.93% | -- | -- | 10.41% | 5.24% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2186 | 2.2186 | -0.43% | -- | -- | 11.95% | 7.03% | -- | 12.91% | -- | -- | | 2025-10-31 | 2.2282 | 2.2282 | -0.45% | -- | -- | 11.99% | 8.04% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2382 | 2.2382 | -0.28% | 2.21% | -- | 10.34% | 8.25% | -- | 14.89% | -- | -- | | 2025-10-29 | 2.2444 | 2.2444 | 0.00% | -- | -- | 9.74% | 7.61% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1898 | 2.1898 | 0.00% | -0.72% | -0.82% | 6.91% | 3.16% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1853 | 2.1853 | 0.57% | -- | -2.09% | -- | 4.35% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1729 | 2.1729 | 0.67% | -2.02% | -2.65% | -- | 4.19% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1584 | 2.1584 | -2.14% | -3.61% | -4.63% | -- | 7.04% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2057 | 2.2057 | -0.34% | -- | -0.74% | -- | 7.74% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2132 | 2.2132 | 0.00% | -- | -- | 11.50% | 7.59% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2178 | 2.2178 | -0.96% | -- | 0.81% | 11.15% | 6.20% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2392 | 2.2392 | 0.00% | -- | 2.69% | -- | 5.00% | -- | 5.40% | 开放申购 | 开放赎回 |
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