|
| 建信MSCI中国A股指数增强A(007806)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 | 1.4564 | 1.7544 | -0.38% | -1.41% | -3.76% | -8.40% | 1.75% | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4619 | 1.7599 | 0.93% | -1.17% | -1.60% | -7.05% | 2.82% | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4484 | 1.7464 | -0.34% | -1.77% | -2.51% | -7.47% | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4533 | 1.7513 | -0.62% | -1.60% | -2.18% | -- | 2.19% | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4623 | 1.7603 | -1.01% | -0.03% | -1.08% | -3.08% | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4772 | 1.7752 | -0.14% | 0.41% | -0.87% | -2.27% | 6.01% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4792 | 1.7772 | 0.32% | 0.56% | -0.45% | -2.84% | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4745 | 1.7725 | -0.17% | -0.99% | -0.77% | -1.14% | 5.54% | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4770 | 1.7750 | 0.97% | -1.18% | -0.60% | -3.00% | 5.55% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4628 | 1.7608 | -0.57% | -1.38% | 1.41% | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4712 | 1.7692 | 0.01% | -1.27% | 3.72% | -- | -- | -- | 16.61% | -- | -- | | 2026-09-02 | 1.4710 | 1.7690 | -1.23% | -0.15% | 2.59% | -- | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4893 | 1.7873 | -0.36% | 1.94% | 3.87% | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4947 | 1.7927 | 0.77% | 2.01% | 4.25% | -- | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4833 | 1.7813 | -0.46% | 0.16% | 3.50% | -- | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4902 | 1.7882 | 1.15% | 1.32% | 0.89% | -3.53% | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4732 | 1.7712 | 0.84% | 0.50% | 1.16% | -- | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4609 | 1.7589 | -0.29% | -3.31% | 0.32% | -6.08% | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4652 | 1.7632 | -1.07% | -3.18% | 0.61% | -4.23% | -- | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4810 | 1.7790 | 0.69% | -0.32% | -0.26% | -- | 9.85% | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4708 | 1.7688 | 0.34% | -0.68% | 2.02% | -3.83% | 9.25% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4658 | 1.7638 | -2.98% | -1.49% | 1.99% | -4.16% | 10.27% | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5109 | 1.8089 | -0.16% | 2.21% | 5.13% | -0.53% | 13.32% | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5133 | 1.8113 | 1.86% | 1.55% | 5.30% | -0.58% | 14.29% | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4857 | 1.7837 | 0.32% | -0.01% | -2.92% | -3.83% | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4809 | 1.7789 | -0.47% | 0.93% | -0.94% | -- | 12.93% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4879 | 1.7859 | 0.65% | 1.54% | -2.59% | -3.86% | 14.41% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4783 | 1.7763 | -0.80% | 2.49% | -3.21% | -4.76% | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4902 | 1.7882 | 0.29% | 5.05% | -2.44% | -- | 16.15% | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4859 | 1.7839 | 1.27% | 3.63% | -3.25% | -3.29% | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4673 | 1.7653 | 0.14% | 3.45% | -5.52% | -- | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4653 | 1.7633 | 1.59% | 1.89% | -6.06% | -- | 14.51% | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4424 | 1.7404 | 1.68% | 0.65% | -7.53% | -- | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4185 | 1.7165 | -1.07% | -3.97% | -9.06% | -- | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4338 | 1.7318 | 1.09% | -1.55% | -11.29% | -- | 13.50% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4183 | 1.7163 | -1.38% | -4.13% | -12.25% | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4381 | 1.7361 | 0.35% | -2.43% | -9.93% | -- | 12.06% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4331 | 1.7311 | -2.98% | -3.49% | -9.62% | -- | 12.27% | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4771 | 1.7751 | 1.43% | 2.46% | -6.84% | -0.32% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4563 | 1.7543 | -1.56% | 1.33% | -9.17% | -- | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4794 | 1.7774 | 0.37% | -0.92% | -7.21% | -0.25% | 16.75% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4739 | 1.7719 | -0.74% | -3.23% | -9.43% | -- | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4849 | 1.7829 | 3.00% | -2.97% | -6.97% | -- | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4417 | 1.7397 | 0.31% | -3.57% | -9.68% | -2.39% | 15.57% | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4372 | 1.7352 | -3.74% | -5.91% | -9.61% | -- | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4931 | 1.7911 | -1.97% | -4.46% | -5.07% | -- | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5231 | 1.8211 | -0.48% | -0.03% | -2.70% | -- | -- | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5304 | 1.8284 | 2.37% | -0.35% | -- | -- | 23.72% | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4950 | 1.7930 | -2.12% | -3.74% | -- | 4.44% | 20.97% | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5274 | 1.8254 | -2.27% | -2.08% | 1.05% | 6.80% | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5628 | 1.8608 | 2.57% | 0.75% | 2.65% | -- | -- | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5236 | 1.8216 | -0.79% | -5.15% | 2.15% | -- | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5358 | 1.8338 | -1.11% | -4.98% | 0.86% | 11.84% | 25.83% | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5531 | 1.8511 | -0.44% | -2.72% | 2.00% | 13.22% | 26.92% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5599 | 1.8579 | 0.56% | -1.62% | -- | 13.71% | 27.81% | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5512 | 1.8492 | -3.44% | -4.70% | -- | -- | -- | -- | 22.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6064 | 1.9044 | -0.61% | 0.19% | -- | -- | 32.17% | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6163 | 1.9143 | 1.23% | 1.37% | -- | 15.98% | 33.11% | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5966 | 1.8946 | 0.69% | -1.89% | -- | -- | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5856 | 1.8836 | -2.59% | -0.66% | -- | -- | 30.44% | -- | 28.09% | -- | -- | | 2026-06-25 | 1.6277 | 1.9257 | 1.52% | 1.97% | 4.65% | 16.21% | -- | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6034 | 1.9014 | 0.56% | 0.84% | 4.80% | -- | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5944 | 1.8924 | -2.02% | 1.37% | 4.22% | -- | -- | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6273 | 1.9253 | 1.95% | 3.96% | 6.37% | -- | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5962 | 1.8942 | 0.39% | 5.79% | 5.09% | 11.12% | 34.07% | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5900 | 1.8880 | 1.09% | 5.19% | 4.45% | -- | -- | -- | 22.92% | -- | -- | | 2026-06-16 | 1.5728 | 1.8708 | 0.48% | 3.31% | 3.32% | 9.33% | -- | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5653 | 1.8633 | 0.00% | 4.95% | 2.83% | 8.85% | -- | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5088 | 1.8068 | -0.18% | -- | -2.80% | -- | 26.59% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5115 | 1.8095 | -0.72% | -- | -- | 4.40% | 27.64% | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5224 | 1.8204 | 2.07% | -- | -- | -- | 28.05% | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4915 | 1.7895 | -2.05% | -- | -- | -- | -- | -- | 20.56% | -- | -- | | 2026-06-05 | 1.5227 | 1.8207 | 0.00% | -- | -- | -- | 28.23% | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5447 | 1.8427 | 0.00% | 1.01% | 4.24% | 5.69% | 31.77% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5554 | 1.8534 | 1.67% | 2.40% | -- | 6.17% | -- | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5299 | 1.8279 | 0.00% | 0.51% | -- | 5.94% | 28.19% | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5293 | 1.8273 | -0.01% | -- | 3.54% | 5.90% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5294 | 1.8274 | 0.69% | -1.18% | -- | 5.91% | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5189 | 1.8169 | -0.22% | -2.15% | -- | 5.18% | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5222 | 1.8202 | -1.46% | -- | -- | 5.41% | 27.56% | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5448 | 1.8428 | 0.00% | 0.54% | -- | 6.97% | 28.41% | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5477 | 1.8457 | -0.29% | -- | 8.22% | -- | 30.44% | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5522 | 1.8502 | 0.00% | -- | 8.53% | 6.32% | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5365 | 1.8345 | 0.00% | -- | 11.89% | 6.77% | -- | -- | 20.24% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4819 | 1.7799 | 0.00% | 0.33% | -- | -- | 28.06% | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4831 | 1.7811 | 0.00% | -- | -- | 1.49% | 28.31% | -- | 14.71% | -- | -- | | 2026-04-20 | 1.4770 | 1.7750 | 0.00% | 3.19% | -- | -- | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4314 | 1.7294 | 0.08% | 4.34% | -0.46% | -1.91% | 26.14% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4302 | 1.7282 | 0.00% | 4.26% | -1.22% | -2.20% | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3732 | 1.6712 | 0.10% | -- | -- | -- | 26.14% | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3718 | 1.6698 | 0.00% | -- | -- | -- | 16.94% | -- | 3.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3936 | 1.6916 | 0.00% | -- | -4.65% | -- | -- | -- | 5.39% | -- | -- | | 2026-03-25 | 1.4007 | 1.6987 | 0.00% | -2.49% | -4.39% | -2.19% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4365 | 1.7345 | 0.00% | -- | -0.53% | 2.42% | 18.75% | -- | 11.33% | -- | -- | | 2026-03-16 | 1.4386 | 1.7366 | 0.04% | -- | -0.38% | -- | 19.12% | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4380 | 1.7360 | 0.00% | -- | -0.42% | -- | 21.77% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4478 | 1.7458 | 0.00% | -- | -- | 2.65% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4303 | 1.7283 | 0.00% | -2.37% | -- | -- | 21.74% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4687 | 1.7667 | 0.49% | 1.70% | -- | 5.19% | 25.04% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4615 | 1.7595 | 0.00% | 1.20% | -- | -- | 22.22% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4650 | 1.7630 | 0.78% | 1.45% | 0.25% | -- | 23.69% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4537 | 1.7517 | 0.66% | 0.66% | -0.52% | 6.94% | 21.72% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4441 | 1.7421 | 0.00% | 0.35% | -1.04% | 0.95% | 22.55% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4600 | 1.7580 | 0.00% | -- | -0.16% | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4598 | 1.7578 | 1.44% | -- | -0.18% | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4391 | 1.7371 | -0.13% | -- | -- | -- | 24.23% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4410 | 1.7390 | 0.00% | -- | -- | -- | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4602 | 1.7582 | -0.08% | 0.11% | 1.83% | -- | 26.16% | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4613 | 1.7593 | -0.18% | 0.25% | -- | 3.68% | 27.14% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4639 | 1.7619 | 0.00% | -- | 3.18% | 4.10% | 27.75% | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4586 | 1.7566 | 0.07% | -- | 3.73% | 3.21% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4576 | 1.7556 | 0.00% | -0.33% | -- | -- | 27.80% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4558 | 1.7538 | -0.24% | -- | -- | 2.80% | 26.92% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4593 | 1.7573 | 0.00% | -- | -- | -- | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4624 | 1.7604 | 0.00% | -- | -- | -- | 29.15% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4306 | 1.7286 | -0.24% | 0.83% | 3.03% | -- | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4340 | 1.7320 | 0.14% | 1.98% | 3.58% | 1.03% | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4320 | 1.7300 | 0.00% | 2.10% | -- | -- | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4188 | 1.7168 | 0.90% | 1.55% | -- | 0.06% | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4062 | 1.7042 | 0.26% | -- | 0.38% | -0.30% | 19.01% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4025 | 1.7005 | 0.00% | -- | -- | -0.76% | 18.67% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3972 | 1.6952 | 0.00% | -- | -0.93% | -- | 18.34% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4104 | 1.7084 | 0.00% | -- | -- | 1.21% | 18.41% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4019 | 1.6999 | 0.00% | 0.97% | -- | 0.19% | 19.63% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3963 | 1.6943 | -0.44% | -- | -1.75% | -- | 18.75% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4025 | 1.7005 | 1.01% | 3.17% | -1.31% | -- | 20.46% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3885 | 1.6865 | 0.00% | -- | -- | -- | 20.78% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3844 | 1.6824 | 0.00% | -1.18% | -- | -- | 21.23% | -- | 9.47% | -- | -- | | 2025-11-24 | 1.3594 | 1.6574 | 0.00% | -3.08% | -- | -- | 18.52% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4009 | 1.6989 | 0.00% | -0.94% | -0.88% | 5.39% | 18.95% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4026 | 1.7006 | -0.55% | -- | -0.76% | 5.93% | 19.62% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4103 | 1.7083 | -1.41% | -- | -0.42% | -- | 18.38% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4305 | 1.7285 | 1.15% | -- | -- | 9.09% | 18.20% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4142 | 1.7122 | 0.00% | -- | -1.83% | 8.74% | 17.76% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4234 | 1.7214 | 0.16% | -- | -1.54% | -- | 23.51% | -- | 14.70% | -- | -- | | 2025-10-31 | 1.4211 | 1.7191 | -1.26% | -- | -1.70% | 12.49% | 23.06% | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4392 | 1.7372 | -1.21% | 2.11% | -0.45% | -- | 24.33% | -- | 19.49% | -- | -- | | 2025-10-29 | 1.4568 | 1.7548 | 0.00% | 3.59% | -- | 13.52% | 24.59% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4095 | 1.7075 | 0.23% | -- | -0.24% | 11.23% | 19.33% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4063 | 1.7043 | -0.26% | -2.35% | -0.82% | -- | 19.38% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4099 | 1.7079 | 1.70% | -0.44% | -0.04% | -- | 20.14% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3864 | 1.6844 | -1.90% | -- | -1.71% | 11.13% | 18.27% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4133 | 1.6743 | 0.00% | -1.89% | -1.26% | -- | 24.90% | -- | 5.71% | 限大额 | 开放赎回 | | 2025-10-15 | 1.4401 | 1.7011 | 1.69% | -0.39% | -- | -- | 25.47% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4162 | 1.6772 | 0.00% | -2.04% | -0.41% | 14.49% | 20.15% | -- | 5.78% | -- | -- | | 2025-10-10 | 1.4405 | 1.7015 | 0.00% | -0.36% | 3.37% | -- | 21.48% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4457 | 1.7067 | 0.00% | 2.32% | -- | 19.06% | 20.27% | -- | 9.71% | 开放申购 | 开放赎回 |
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