|
| 建信汇利(002573)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 | 1.3749 | 1.3749 | -1.10% | -2.50% | -9.03% | -20.84% | -7.98% | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3902 | 1.3902 | 1.44% | -1.93% | -4.76% | -19.11% | -6.81% | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3704 | 1.3704 | -0.55% | -3.36% | -6.12% | -- | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3780 | 1.3780 | -0.93% | -2.81% | -5.60% | -17.03% | -8.47% | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3909 | 1.3909 | -1.36% | -0.13% | -3.74% | -16.07% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4101 | 1.4101 | -0.53% | 0.11% | -4.86% | -14.62% | -4.96% | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4176 | 1.4176 | -0.03% | 0.68% | -4.08% | -15.57% | -4.58% | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4180 | 1.4180 | 0.01% | -0.74% | -4.05% | -12.79% | -4.12% | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4178 | 1.4178 | 1.80% | -2.18% | -4.07% | -14.58% | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3927 | 1.3927 | -1.13% | -4.29% | 0.35% | -- | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4086 | 1.4086 | 0.04% | -3.89% | 3.94% | -- | -- | -- | -0.20% | -- | -- | | 2026-09-02 | 1.4080 | 1.4080 | -1.44% | -2.53% | 0.43% | -16.33% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4286 | 1.4286 | -1.44% | 0.32% | 1.90% | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4494 | 1.4494 | -0.40% | 0.34% | 3.38% | -- | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4552 | 1.4552 | -0.71% | -0.41% | 1.61% | -15.24% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4656 | 1.4656 | 1.45% | 1.27% | -2.12% | -14.01% | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4446 | 1.4446 | 1.45% | 0.83% | -2.54% | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4240 | 1.4240 | -1.42% | -5.50% | -3.93% | -17.43% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4445 | 1.4445 | -1.14% | -4.42% | -2.55% | -15.88% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4612 | 1.4612 | 0.97% | 0.10% | -6.16% | -- | 1.88% | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4472 | 1.4472 | 1.01% | 0.54% | -1.39% | -17.39% | 1.12% | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4327 | 1.4327 | -4.92% | -2.35% | -2.81% | -17.33% | 1.02% | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5069 | 1.5069 | -0.29% | 4.29% | 2.23% | -12.56% | 6.40% | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5113 | 1.5113 | 3.53% | 1.97% | 2.52% | -- | 6.96% | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4597 | 1.4597 | 1.41% | -1.23% | -11.53% | -16.18% | 4.09% | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4394 | 1.4394 | -1.89% | 0.48% | -10.64% | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4672 | 1.4672 | 1.54% | 2.12% | -11.00% | -17.63% | 3.62% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4449 | 1.4449 | -2.51% | 4.11% | -12.35% | -19.41% | 2.26% | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4821 | 1.4821 | 0.28% | 9.36% | -10.09% | -- | 4.42% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4779 | 1.4779 | 3.17% | 5.41% | -12.92% | -18.70% | 4.38% | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4325 | 1.4325 | -0.30% | 2.98% | -15.40% | -22.56% | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4368 | 1.4368 | 3.52% | 0.30% | -15.38% | -- | 2.05% | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3879 | 1.3879 | 2.41% | -3.09% | -18.26% | -- | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3552 | 1.3552 | -3.34% | -9.50% | -20.18% | -- | -2.60% | -- | -7.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4020 | 1.4020 | 0.78% | -5.42% | -23.43% | -- | 0.46% | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3911 | 1.3911 | -2.89% | -7.52% | -24.03% | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4325 | 1.4325 | 0.03% | -6.26% | -19.58% | -- | 1.62% | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4321 | 1.4321 | -4.36% | -8.03% | -18.87% | -- | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4974 | 1.4974 | 1.02% | 2.03% | -15.17% | -- | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4823 | 1.4823 | -1.46% | 0.56% | -17.50% | -- | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5042 | 1.5042 | -1.56% | -3.81% | -13.55% | -10.75% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5281 | 1.5281 | -1.86% | -4.85% | -14.56% | -- | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5571 | 1.5571 | 6.10% | -5.63% | -11.63% | -- | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4676 | 1.4676 | -0.44% | -8.88% | -16.71% | -13.50% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4741 | 1.4741 | -5.73% | -10.58% | -15.13% | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5637 | 1.5637 | -2.63% | -9.99% | -9.01% | -- | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6060 | 1.6060 | -2.67% | -3.91% | -- | -- | 15.49% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6500 | 1.6500 | 2.44% | -2.78% | -0.66% | -1.83% | 17.81% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6107 | 1.6107 | -2.29% | -4.87% | -3.02% | -3.37% | 15.64% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6485 | 1.6485 | -5.11% | -2.91% | -0.18% | -0.43% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7373 | 1.7373 | 3.95% | -- | 3.47% | -- | 25.06% | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6713 | 1.6713 | -1.53% | -6.34% | 2.79% | -- | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6972 | 1.6972 | 0.24% | -7.31% | 2.25% | 4.80% | 22.45% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6932 | 1.6932 | -0.28% | -4.95% | 2.01% | 5.87% | 22.27% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6979 | 1.6979 | 0.00% | -3.81% | -- | 6.17% | 22.82% | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7845 | 1.7845 | -2.54% | -0.68% | -- | -- | 29.31% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8311 | 1.8311 | 2.80% | 5.24% | -- | 12.70% | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7813 | 1.7813 | 0.91% | -0.40% | -- | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7652 | 1.7652 | 0.00% | 0.18% | -- | -- | -- | -- | 14.42% | -- | -- | | 2026-06-24 | 1.7968 | 1.7968 | 3.27% | 3.45% | 4.64% | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7399 | 1.7399 | -2.72% | 1.24% | 1.32% | -- | 26.49% | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7885 | 1.7885 | 1.50% | -- | 4.15% | -- | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7620 | 1.7620 | 1.45% | 6.32% | 2.25% | 6.70% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7369 | 1.7369 | 1.06% | 5.17% | -- | -- | -- | -- | 7.30% | -- | -- | | 2026-06-16 | 1.7186 | 1.7186 | 0.00% | 2.35% | -- | 1.89% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6609 | 1.6609 | 0.22% | 0.07% | -6.75% | -4.24% | 21.60% | -- | 9.70% | -- | -- | | 2026-06-11 | 1.6573 | 1.6573 | 0.35% | -- | -7.57% | -- | 21.68% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6515 | 1.6515 | -1.64% | -- | -- | -3.89% | 21.68% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6791 | 1.6791 | 3.27% | -0.22% | -- | -- | 23.77% | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6259 | 1.6259 | -2.04% | -- | -- | -- | 19.86% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6598 | 1.6598 | 0.00% | -- | -- | -- | 22.63% | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6828 | 1.6828 | 0.00% | -- | -- | -- | 24.85% | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7168 | 1.7168 | 0.73% | -- | -- | -6.85% | 27.69% | -- | 13.49% | -- | -- | | 2026-05-27 | 1.7043 | 1.7043 | 0.00% | -2.72% | -- | -7.53% | 27.36% | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7246 | 1.7246 | 0.43% | 0.08% | -- | -5.59% | 28.18% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7172 | 1.7172 | 0.00% | -- | -- | -3.73% | 26.58% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7519 | 1.7519 | 1.08% | -- | 3.25% | -1.79% | 30.58% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7331 | 1.7331 | 0.57% | -2.70% | -- | -2.84% | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7233 | 1.7233 | 0.00% | -3.89% | -- | -3.39% | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7415 | 1.7415 | 0.00% | -4.20% | 3.62% | -2.37% | 29.34% | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7812 | 1.7812 | -0.66% | -- | 7.59% | -- | 34.24% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7930 | 1.7930 | 0.00% | -- | 8.30% | 2.11% | 35.06% | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8179 | 1.8179 | -1.73% | -- | 12.25% | -- | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8499 | 1.8499 | 0.00% | -- | 15.67% | -- | -- | -- | 17.87% | -- | -- | | 2026-04-23 | 1.6853 | 1.6853 | 0.00% | -- | -- | -6.23% | 26.76% | -- | 5.13% | -- | -- | | 2026-04-20 | 1.6967 | 1.6967 | 0.00% | 1.79% | -- | -- | 27.90% | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6807 | 1.6807 | 0.83% | 3.78% | -1.66% | -3.30% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6668 | 1.6668 | 0.68% | 4.22% | -2.47% | -3.35% | 27.38% | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6556 | 1.6556 | 0.00% | 3.52% | -3.65% | -- | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6195 | 1.6195 | 1.26% | -- | -- | -- | 27.48% | -- | -2.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5993 | 1.5993 | 0.00% | -- | -- | -- | 18.01% | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6248 | 1.6248 | 0.00% | -- | -11.84% | -- | 19.96% | -- | 0.06% | -- | -- | | 2026-03-25 | 1.6121 | 1.6121 | 0.00% | -2.38% | -11.75% | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6514 | 1.6514 | 0.00% | -- | -7.42% | 7.91% | 21.61% | -- | 3.91% | -- | -- | | 2026-03-16 | 1.6867 | 1.6867 | -1.31% | -- | -5.44% | -- | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7091 | 1.7091 | -1.46% | -- | -4.19% | -- | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7345 | 1.7345 | 0.00% | -- | -- | -- | 29.95% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7183 | 1.7183 | 0.00% | -- | -- | 12.99% | 28.94% | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7355 | 1.7355 | 0.00% | -5.00% | -0.48% | -- | 31.16% | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8431 | 1.8431 | 0.00% | 3.32% | 1.16% | -- | 37.88% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8268 | 1.8268 | 2.42% | 2.41% | 1.65% | -- | 38.99% | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7837 | 1.7837 | -0.01% | -0.01% | -0.75% | 19.34% | 34.63% | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7838 | 1.7838 | 0.00% | -- | 3.44% | 12.54% | 34.01% | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7560 | 1.7560 | 0.00% | 0.70% | -- | 12.96% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7263 | 1.7263 | 0.00% | -- | -- | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6888 | 1.6888 | -3.15% | -7.78% | -- | 10.63% | 28.30% | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7438 | 1.7438 | 0.00% | -- | -- | 14.68% | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8313 | 1.8313 | 0.00% | -- | 16.27% | 17.32% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8219 | 1.8219 | 0.37% | -- | 14.08% | -- | -- | -- | 7.33% | -- | -- | | 2026-01-26 | 1.8152 | 1.8152 | 1.00% | 2.93% | 13.66% | -- | 36.95% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7972 | 1.7972 | 0.00% | 2.07% | 15.38% | 17.74% | 36.52% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7635 | 1.7635 | 0.15% | 2.18% | 14.56% | 16.51% | 33.28% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7608 | 1.7608 | 0.00% | -- | -- | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7380 | 1.7380 | 0.78% | -- | -- | -- | 31.85% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7245 | 1.7245 | -0.08% | -- | -- | 10.60% | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7259 | 1.7259 | 0.00% | -- | -- | -- | 32.00% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5751 | 1.5751 | -1.38% | 1.12% | 4.27% | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5971 | 1.5971 | 0.00% | 3.75% | -- | 7.93% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5576 | 1.5576 | 0.00% | -- | -- | 5.28% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5576 | 1.5576 | 1.18% | 2.35% | -- | 4.12% | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5394 | 1.5394 | 0.59% | -- | -- | 3.69% | 10.22% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5304 | 1.5304 | 0.00% | -- | 0.23% | 4.54% | 9.40% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5218 | 1.5218 | 0.00% | -1.35% | -3.13% | -- | 7.99% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5207 | 1.5207 | 0.00% | -- | -- | 2.49% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5426 | 1.5426 | -0.10% | 0.63% | -- | 4.30% | 10.19% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5442 | 1.5442 | 0.00% | 2.22% | 1.16% | -- | 11.39% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5200 | 1.5200 | -0.84% | -- | -1.66% | -- | 8.87% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5329 | 1.5329 | 1.48% | 2.56% | -0.83% | -- | 10.38% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5106 | 1.5106 | 0.00% | -- | -1.92% | -- | 10.29% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4946 | 1.4946 | 0.00% | -4.30% | -- | -- | 10.51% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5269 | 1.5269 | -2.23% | -1.78% | 0.88% | 7.82% | 11.06% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5618 | 1.5618 | -0.58% | -- | 3.18% | 10.54% | 13.31% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5709 | 1.5709 | -0.89% | -- | -- | 12.02% | 12.59% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5850 | 1.5850 | 1.65% | -- | 1.65% | -- | 11.16% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5592 | 1.5592 | 0.30% | 2.14% | -- | 10.12% | 9.00% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5545 | 1.5545 | 0.00% | 2.23% | -- | 10.01% | 7.43% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5265 | 1.5265 | 0.39% | -2.20% | -- | 8.42% | 9.93% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5206 | 1.5206 | -1.87% | -1.27% | -- | -- | 11.83% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5495 | 1.5495 | 0.25% | -- | -- | 11.36% | 15.68% | -- | 1.25% | -- | -- | | 2025-10-31 | 1.5457 | 1.5457 | -0.19% | -- | -- | 10.76% | 15.14% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5487 | 1.5487 | -0.78% | 1.46% | -- | -- | 15.09% | -- | 4.07% | -- | -- | | 2025-10-29 | 1.5609 | 1.5609 | 1.34% | 2.29% | -- | 10.73% | 15.05% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5402 | 1.5402 | 0.00% | 0.63% | 4.08% | -- | 11.98% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5264 | 1.5264 | 0.03% | -- | 3.17% | -- | 12.22% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5260 | 1.5260 | -0.29% | -2.10% | 2.01% | -- | 12.64% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5305 | 1.5305 | 0.41% | -- | 3.09% | -- | 14.22% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5242 | 1.5242 | 0.70% | -2.24% | 2.67% | -- | 14.35% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5136 | 1.5136 | 0.00% | -- | 1.30% | -- | 16.69% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5588 | 1.5588 | 0.00% | -- | -- | 12.10% | 18.28% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5592 | 1.5592 | 0.00% | -- | 3.57% | 11.95% | 18.09% | -- | -1.60% | 开放申购 | 开放赎回 |
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