|
| 建信兴利A(002585)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 | 1.1673 | 1.5173 | -0.95% | -3.45% | -7.12% | -2.83% | 6.20% | -- | -15.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1785 | 1.5285 | -0.45% | -3.50% | -4.30% | -1.55% | 8.08% | -- | -14.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1838 | 1.5338 | -1.02% | -- | -3.87% | -- | -- | -- | -14.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1960 | 1.5460 | 0.00% | -2.06% | -2.88% | -- | 9.44% | -- | -13.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1960 | 1.5460 | -1.08% | -2.21% | -3.42% | -- | 8.70% | -- | -13.70% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2090 | 1.5590 | -1.01% | -1.43% | -3.39% | 3.81% | 10.81% | -- | -12.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2213 | 1.5713 | 0.00% | 0.06% | -1.73% | 2.84% | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2211 | 1.5711 | -0.16% | -1.04% | -1.75% | 1.90% | 12.13% | -- | -11.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2230 | 1.5730 | -0.29% | -1.15% | 0.43% | -- | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2266 | 1.5766 | 0.49% | -1.78% | 0.24% | -- | -- | -- | -11.50% | -- | -- | | 2026-09-02 | 1.2206 | 1.5706 | -0.98% | -2.59% | -0.94% | -1.49% | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2327 | 1.5827 | -0.10% | -0.48% | 0.04% | -- | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2339 | 1.5839 | -0.27% | -0.96% | 0.14% | -- | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2372 | 1.5872 | -0.93% | -1.13% | 1.74% | -- | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2488 | 1.5988 | -0.34% | 0.22% | 1.96% | -- | -- | -- | -9.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2531 | 1.6031 | 1.16% | 1.43% | 3.75% | -- | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2387 | 1.5887 | -0.58% | -1.71% | 2.56% | -0.29% | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2459 | 1.5959 | -0.43% | -0.87% | 3.15% | 1.08% | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2513 | 1.6013 | 0.42% | 1.61% | 4.69% | -- | 16.30% | -- | -9.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2461 | 1.5961 | 0.87% | 1.11% | 6.18% | -- | 15.91% | -- | -10.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2354 | 1.5854 | -1.98% | -0.43% | 7.32% | 0.37% | 15.19% | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2603 | 1.6103 | 0.28% | 1.78% | 9.49% | 2.47% | 17.95% | -- | -9.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2568 | 1.6068 | 2.05% | 0.43% | 9.18% | -- | 17.89% | -- | -9.33% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2315 | 1.5815 | -0.07% | -0.91% | 4.63% | -1.71% | 16.41% | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2324 | 1.5824 | -0.67% | -0.28% | 6.56% | -- | -- | -- | -11.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2407 | 1.5907 | 0.19% | 0.02% | 6.53% | -1.99% | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2383 | 1.5883 | -1.05% | 1.68% | 6.32% | -3.17% | 16.95% | -- | -10.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2514 | 1.6014 | 0.69% | 2.26% | 7.44% | -- | 18.56% | -- | -9.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2428 | 1.5928 | 0.57% | 0.86% | 4.62% | -2.23% | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2358 | 1.5858 | -0.37% | 0.32% | 2.97% | -- | 17.44% | -- | -10.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2404 | 1.5904 | 1.86% | 0.45% | 4.39% | -- | 18.04% | -- | -10.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2178 | 1.5678 | -0.48% | 0.14% | 2.49% | -- | 16.50% | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2237 | 1.5737 | -0.69% | -0.09% | 2.99% | -- | 17.22% | -- | -11.74% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2322 | 1.5822 | 0.02% | 2.02% | 5.51% | -- | 18.42% | -- | -11.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2319 | 1.5819 | -0.24% | 0.30% | 5.49% | -- | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2349 | 1.5849 | 1.55% | 2.66% | 6.29% | -- | 17.71% | -- | -10.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2161 | 1.5661 | -0.71% | 1.74% | 6.06% | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2248 | 1.5748 | 1.41% | 4.36% | 6.82% | -1.36% | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2078 | 1.5578 | -1.66% | 4.93% | 2.40% | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2282 | 1.5782 | 2.10% | 4.36% | 3.65% | -0.57% | 16.95% | -- | -11.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2029 | 1.5529 | 0.64% | 1.63% | -0.72% | -- | 14.30% | -- | -13.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1953 | 1.5453 | 1.85% | 1.55% | 0.43% | -- | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1736 | 1.5236 | 1.95% | 1.48% | -1.39% | -4.39% | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1511 | 1.5011 | -2.19% | -1.17% | -4.18% | -- | -- | -- | -17.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1769 | 1.5269 | -0.57% | -0.03% | -1.68% | -- | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1836 | 1.5336 | 0.56% | 0.71% | -- | -- | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1770 | 1.5270 | 1.77% | -0.92% | -- | -- | 13.15% | -- | -15.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1565 | 1.5065 | -0.70% | -3.64% | -- | -3.94% | -- | -- | -16.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1647 | 1.5147 | -1.06% | -1.98% | 0.01% | -3.97% | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1772 | 1.5272 | 0.17% | 1.44% | -0.88% | -- | 13.08% | -- | -15.12% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1752 | 1.5252 | -1.07% | 1.57% | -0.03% | -- | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1879 | 1.5379 | -1.02% | 1.72% | -0.87% | 2.69% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2002 | 1.5502 | 1.01% | 3.31% | 0.16% | 2.76% | 15.29% | -- | -13.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1882 | 1.5382 | 2.39% | 3.63% | -- | 1.73% | 14.14% | -- | -14.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1605 | 1.5105 | 0.30% | -0.89% | -6.34% | -- | -- | -- | -16.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1570 | 1.5070 | -0.92% | -1.91% | -- | -- | 11.13% | -- | -16.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1678 | 1.5178 | 0.52% | -1.45% | -- | -- | 12.17% | -- | -15.78% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1618 | 1.5118 | 1.33% | -4.11% | -- | -- | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1466 | 1.4966 | -2.08% | -3.66% | -- | -- | 10.13% | -- | -17.30% | -- | -- | | 2026-06-25 | 1.1709 | 1.5209 | -0.73% | -1.62% | -5.75% | -0.85% | 12.47% | -- | -15.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1795 | 1.5295 | -0.46% | -1.81% | -4.31% | -- | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1850 | 1.5350 | -2.20% | -1.00% | -3.86% | -- | 13.82% | -- | -14.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2116 | 1.5616 | 1.80% | -- | -1.70% | -- | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1902 | 1.5402 | -0.92% | -- | -3.23% | -1.64% | 14.31% | -- | -14.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2013 | 1.5513 | 0.36% | 3.15% | -- | -- | -- | -- | -13.35% | -- | -- | | 2026-06-16 | 1.1970 | 1.5470 | 0.00% | 0.79% | -- | -1.67% | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1646 | 1.5146 | -1.94% | -- | -- | -5.88% | 11.85% | -- | -16.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1876 | 1.5376 | 1.03% | -4.15% | -- | -- | 14.06% | -- | -14.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1755 | 1.5255 | -1.90% | -- | -- | -- | 12.89% | -- | -15.22% | -- | -- | | 2026-06-05 | 1.1983 | 1.5483 | 0.00% | -- | -- | -- | 15.08% | -- | -13.57% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2390 | 1.5890 | 0.00% | -- | -- | -- | 18.99% | -- | -10.63% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2423 | 1.5923 | 0.79% | 1.01% | -- | -0.53% | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2326 | 1.5826 | 0.00% | -- | -- | 0.96% | 18.36% | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2309 | 1.5809 | 0.08% | -2.76% | -- | 0.82% | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2299 | 1.5799 | 0.00% | -3.82% | -- | 0.74% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2529 | 1.6029 | 0.00% | -1.43% | -- | 2.62% | 20.31% | -- | -9.57% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2659 | 1.6159 | -1.01% | -- | 4.37% | -- | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2788 | 1.6288 | 0.00% | -- | 5.43% | 3.59% | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2711 | 1.6211 | 0.00% | -- | 9.88% | 4.98% | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2417 | 1.5917 | 0.00% | 1.16% | -- | -- | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2353 | 1.5853 | 0.00% | -- | -- | 0.51% | 18.60% | -- | -10.80% | -- | -- | | 2026-04-20 | 1.2275 | 1.5775 | 0.00% | 1.96% | -- | -- | 17.85% | -- | -11.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2039 | 1.5539 | -0.74% | 3.07% | -1.77% | -0.54% | 15.57% | -- | -13.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2129 | 1.5629 | 0.00% | 3.84% | -1.97% | 0.23% | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1568 | 1.5068 | -0.96% | -- | -- | -- | 11.05% | -- | -16.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1680 | 1.5180 | 0.00% | -- | -- | -- | 12.11% | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1809 | 1.5309 | 0.00% | -2.41% | -5.44% | -- | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2101 | 1.5601 | 0.00% | -- | -0.88% | 3.25% | -- | -- | -12.51% | -- | -- | | 2026-03-16 | 1.2173 | 1.5673 | -0.68% | -- | -0.29% | -- | 16.83% | -- | -11.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2256 | 1.5756 | 0.00% | -- | 0.38% | -- | 17.63% | -- | -11.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2373 | 1.5873 | 0.00% | -- | -- | 6.01% | 18.75% | -- | -10.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2061 | 1.5561 | 0.00% | -3.43% | -1.94% | -- | 15.75% | -- | -12.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2479 | 1.5979 | 0.00% | 2.21% | -- | -- | 19.76% | -- | -9.76% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2489 | 1.5989 | 0.38% | 2.29% | 1.62% | -- | 19.86% | -- | -9.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2442 | 1.5942 | 1.91% | 1.91% | 1.24% | 10.18% | 19.40% | -- | -10.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2209 | 1.5709 | 0.00% | 0.83% | 0.87% | 4.18% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2345 | 1.5845 | 0.00% | 0.37% | 2.02% | -- | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2267 | 1.5767 | 1.31% | -- | 1.37% | -- | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2108 | 1.5608 | -0.55% | -- | -- | -- | 16.18% | -- | -12.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2175 | 1.5675 | -1.01% | -0.66% | -- | 4.20% | 16.82% | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2299 | 1.5799 | 0.00% | -- | -- | -- | 18.00% | -- | -11.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2256 | 1.5756 | 0.00% | 0.37% | 3.94% | 5.74% | 17.59% | -- | -11.40% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2260 | 1.5760 | -0.24% | 0.01% | 3.22% | 6.55% | 17.62% | -- | -11.37% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2290 | 1.5790 | 0.65% | 1.19% | 3.89% | 7.40% | 17.91% | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2211 | 1.5711 | 0.00% | 0.79% | -- | -- | 17.15% | -- | -11.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2259 | 1.5759 | 0.94% | -- | 3.84% | 8.56% | 17.61% | -- | -11.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2145 | 1.5645 | 0.25% | 0.36% | -- | 5.70% | 16.52% | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2115 | 1.5615 | 0.00% | -- | 3.78% | 4.94% | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2104 | 1.5604 | 0.00% | -- | -- | -- | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2101 | 1.5601 | 0.00% | -- | -- | -- | 16.09% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1791 | 1.5291 | -0.73% | -- | 3.01% | -- | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1878 | 1.5378 | 0.00% | 0.61% | 4.11% | 5.61% | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1881 | 1.5381 | 0.43% | -- | 5.22% | 5.72% | -- | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1830 | 1.5330 | 0.00% | -- | -- | 6.63% | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1806 | 1.5306 | 0.73% | -- | -- | 6.86% | 13.25% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1720 | 1.5220 | 0.00% | -- | 2.77% | 6.66% | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1674 | 1.5174 | 0.00% | -0.24% | 0.37% | -- | 11.97% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1672 | 1.5172 | 0.00% | -- | -- | 6.97% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1702 | 1.5202 | -0.18% | 1.01% | -- | -- | 12.24% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1723 | 1.5223 | 0.00% | 2.42% | 0.33% | 7.65% | 12.44% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1578 | 1.5078 | -0.06% | -- | -- | -- | 11.05% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1585 | 1.5085 | 1.21% | 2.59% | -- | -- | 11.11% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1446 | 1.4946 | 0.00% | -- | -0.56% | -- | 9.77% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1409 | 1.4909 | 0.00% | -- | -0.84% | -- | 9.42% | -- | -17.54% | -- | -- | | 2025-11-24 | 1.1292 | 1.4792 | 0.00% | -1.66% | -1.86% | -- | 8.30% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1404 | 1.4904 | -0.69% | -- | 0.99% | 6.73% | 9.37% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1483 | 1.4983 | -1.27% | -- | 1.69% | 7.71% | 10.12% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1631 | 1.5131 | -0.75% | -- | -- | 9.94% | 11.54% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1719 | 1.5219 | 0.15% | -- | -- | -- | 12.38% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1701 | 1.5201 | 0.00% | 0.15% | 1.93% | -- | 12.21% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1684 | 1.5184 | 0.00% | 0.80% | 2.57% | 11.19% | 12.04% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1661 | 1.5161 | 0.00% | -- | 2.37% | 11.71% | 11.81% | -- | -15.79% | -- | -- | | 2025-10-30 | 1.1571 | 1.5071 | -0.17% | 1.12% | 1.58% | -- | 10.95% | -- | -16.38% | -- | -- | | 2025-10-29 | 1.1591 | 1.5091 | 0.70% | -- | -- | 10.49% | 11.14% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1510 | 1.5010 | 0.00% | 0.74% | 2.34% | -- | 10.37% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1506 | 1.5006 | 0.55% | 1.90% | 2.38% | -- | 10.33% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1443 | 1.4943 | 0.00% | -0.41% | 3.15% | 8.96% | 9.72% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1426 | 1.4926 | 0.95% | -- | 3.42% | -- | 9.56% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1319 | 1.4819 | 0.24% | -- | 2.45% | -- | 8.52% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1292 | 1.4792 | -1.72% | -1.64% | 2.73% | -- | 8.26% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1490 | 1.4990 | -0.48% | -- | 5.37% | -- | 10.16% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1545 | 1.5045 | 0.00% | 1.35% | -- | -- | 10.69% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1480 | 1.4980 | 0.00% | 0.78% | 5.21% | -- | 10.07% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1391 | 1.4891 | 0.00% | 2.68% | -- | 9.41% | 9.18% | -- | -17.62% | 开放申购 | 开放赎回 |
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