|
| 建信智能生活(011503)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 | | 2026-09-11 | 0.8602 | 0.8602 | -1.29% | -4.05% | -5.68% | -4.42% | -18.64% | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8714 | 0.8714 | -1.80% | -1.60% | -5.17% | -3.03% | -16.77% | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8874 | 0.8874 | -0.09% | 1.02% | -2.11% | -1.73% | -15.32% | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8882 | 0.8882 | -0.10% | 0.05% | -2.02% | 0.84% | -16.07% | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8891 | 0.8891 | -0.83% | 0.18% | -1.92% | -0.92% | -15.38% | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8965 | 0.8965 | 1.23% | 0.19% | -- | -1.83% | -- | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8856 | 0.8856 | 0.82% | -1.06% | -1.74% | -- | -- | -- | 23.36% | -- | -- | | 2026-09-02 | 0.8784 | 0.8784 | -1.06% | -1.89% | -3.06% | -4.52% | -- | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8878 | 0.8878 | 0.03% | -0.68% | -2.02% | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8875 | 0.8875 | -0.82% | -0.03% | -2.05% | -- | -- | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8948 | 0.8948 | -0.03% | -0.38% | -1.06% | -- | -- | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8951 | 0.8951 | -0.02% | -0.36% | -2.35% | -- | -- | -- | 31.15% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8953 | 0.8953 | 0.16% | 0.04% | -1.24% | -- | -- | -- | 31.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8939 | 0.8939 | 0.69% | -2.00% | -1.39% | -5.93% | -14.66% | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8878 | 0.8878 | -1.16% | -3.11% | -2.06% | -- | -- | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8982 | 0.8982 | -0.01% | -0.59% | -1.96% | -- | -12.98% | -- | 27.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8983 | 0.8983 | 0.38% | -1.17% | 0.14% | -- | -13.08% | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8949 | 0.8949 | -1.89% | -2.09% | 0.65% | -3.78% | -12.12% | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9121 | 0.9121 | -0.46% | 0.01% | 2.59% | -1.15% | -10.63% | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9163 | 0.9163 | 1.42% | -0.28% | 3.06% | -- | -9.05% | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9035 | 0.9035 | -0.59% | -0.33% | -1.43% | -4.15% | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9089 | 0.9089 | -0.56% | 0.69% | 0.24% | -- | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9140 | 0.9140 | 0.22% | 0.37% | -1.20% | -4.44% | -7.69% | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9120 | 0.9120 | -0.75% | -- | -1.42% | -5.25% | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9189 | 0.9189 | 1.37% | 1.95% | -0.67% | -- | -6.20% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9065 | 0.9065 | 0.42% | 0.04% | -2.97% | -5.87% | -7.58% | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9027 | 0.9027 | -0.87% | 0.07% | -4.41% | -- | -8.16% | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9106 | 0.9106 | 0.00% | -0.40% | -3.47% | -- | -7.03% | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9013 | 0.9013 | -0.53% | -1.67% | -4.45% | -- | -6.05% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9061 | 0.9061 | 0.44% | -0.04% | -4.13% | -- | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9021 | 0.9021 | -1.33% | -1.68% | -4.55% | -- | -8.15% | -- | 17.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9143 | 0.9143 | 1.09% | -0.19% | -3.13% | -- | -8.44% | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9044 | 0.9044 | -1.33% | -1.29% | -2.17% | -- | -- | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9166 | 0.9166 | 1.11% | 2.19% | -0.85% | -2.72% | -- | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9065 | 0.9065 | -1.20% | 1.96% | -2.08% | -- | -- | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9175 | 0.9175 | 0.16% | -- | -0.01% | -1.67% | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9160 | 0.9160 | -0.02% | -0.67% | -- | -- | -6.45% | -- | 21.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9162 | 0.9162 | 2.14% | -0.04% | -1.80% | -- | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8970 | 0.8970 | 0.89% | -1.07% | -3.86% | -4.85% | -8.35% | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8891 | 0.8891 | 0.00% | -3.89% | -4.66% | -- | -9.32% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9222 | 0.9222 | 0.61% | -0.39% | -0.49% | -- | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9166 | 0.9166 | 1.09% | -1.88% | 1.06% | -3.33% | -3.74% | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9067 | 0.9067 | -1.99% | -3.98% | -0.03% | -- | -4.20% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9251 | 0.9251 | -1.29% | -1.93% | 2.95% | -2.55% | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9372 | 0.9372 | 1.23% | 0.55% | 3.79% | -0.78% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9258 | 0.9258 | -0.90% | -2.71% | 5.11% | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9342 | 0.9342 | -1.07% | -1.15% | 4.10% | -- | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9443 | 0.9443 | 0.11% | 0.05% | 5.23% | 0.66% | 0.30% | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9433 | 0.9433 | 1.20% | 2.03% | -- | 0.55% | 0.05% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9321 | 0.9321 | -2.05% | -- | 1.32% | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9516 | 0.9516 | 0.69% | 2.79% | -- | -- | 0.44% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9451 | 0.9451 | 0.14% | 3.00% | -- | -- | -0.27% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9438 | 0.9438 | 2.09% | -- | -- | -- | -0.17% | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9245 | 0.9245 | 0.00% | -0.91% | -- | -- | -- | -- | 13.51% | -- | -- | | 2026-06-24 | 0.9258 | 0.9258 | 0.89% | -0.73% | -- | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9176 | 0.9176 | 0.00% | -0.56% | -- | -- | -0.84% | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9330 | 0.9330 | 0.04% | 3.67% | 1.12% | -3.48% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9326 | 0.9326 | 1.06% | 3.78% | -- | -- | -- | -- | 9.31% | -- | -- | | 2026-06-16 | 0.9228 | 0.9228 | -0.42% | 2.19% | -- | -4.99% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9267 | 0.9267 | 2.17% | 5.21% | -- | -3.72% | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9070 | 0.9070 | 0.78% | 1.07% | -5.18% | -- | -5.19% | -- | 12.78% | -- | -- | | 2026-06-11 | 0.9000 | 0.9000 | 0.16% | -1.45% | -6.49% | -- | -6.29% | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8986 | 0.8986 | -0.49% | -- | -- | -7.97% | -5.78% | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9030 | 0.9030 | 2.52% | -1.85% | -- | -6.71% | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8808 | 0.8808 | -1.85% | -- | -- | -- | -6.50% | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8974 | 0.8974 | -1.73% | -- | -- | -- | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9132 | 0.9132 | 0.00% | -- | -- | -6.70% | -3.61% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9200 | 0.9200 | 0.00% | -- | -- | -9.87% | -0.28% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9503 | 0.9503 | 0.00% | 2.99% | -- | -9.62% | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9301 | 0.9301 | 0.80% | -2.76% | -- | -12.40% | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9227 | 0.9227 | 0.00% | -4.14% | -- | -13.10% | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9426 | 0.9426 | 0.00% | -2.12% | -0.59% | -11.23% | 3.02% | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9565 | 0.9565 | -0.62% | -- | 0.76% | -- | 4.74% | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9625 | 0.9625 | 0.00% | -- | 1.39% | -10.77% | -- | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9630 | 0.9630 | 0.00% | -- | -- | -10.58% | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9422 | 0.9422 | 0.00% | -0.05% | -- | -- | -- | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9331 | 0.9331 | 0.00% | -- | -- | -12.99% | 5.00% | -- | 12.44% | -- | -- | | 2026-04-20 | 0.9427 | 0.9427 | 0.00% | -- | 1.07% | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9482 | 0.9482 | 0.00% | -- | -1.49% | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9493 | 0.9493 | 0.50% | 1.19% | -2.78% | -10.04% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9446 | 0.9446 | 0.00% | -- | -2.41% | -10.49% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9381 | 0.9381 | 0.00% | -- | -- | -- | 3.30% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9156 | 0.9156 | 0.00% | -5.28% | -12.92% | -11.79% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9327 | 0.9327 | -0.99% | -3.10% | -12.16% | -10.58% | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9420 | 0.9420 | -2.55% | -- | -11.28% | -9.68% | 3.04% | -- | 13.40% | -- | -- | | 2026-03-18 | 0.9666 | 0.9666 | 0.00% | -- | -8.97% | -6.80% | 5.49% | -- | 16.36% | -- | -- | | 2026-03-16 | 0.9713 | 0.9713 | 0.91% | 0.35% | -8.52% | -- | 8.78% | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9625 | 0.9625 | 0.00% | -- | -9.35% | -- | 10.48% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9764 | 0.9764 | 0.88% | -- | -- | -- | 11.49% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9679 | 0.9679 | 0.00% | -5.18% | -10.96% | -4.57% | 9.17% | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9788 | 0.9788 | 0.00% | -6.91% | -8.36% | -- | 14.04% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0208 | 1.0208 | -2.33% | -3.86% | -0.48% | -2.80% | 19.48% | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0451 | 1.0451 | 0.00% | -1.57% | -- | 0.91% | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0515 | 1.0515 | 0.38% | -0.97% | -1.95% | -- | 22.47% | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0475 | 1.0475 | -1.35% | -1.35% | -2.32% | 1.79% | 21.53% | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0618 | 1.0618 | 0.00% | -1.40% | 1.01% | -2.07% | 30.03% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0787 | 1.0787 | 0.00% | 0.99% | 2.22% | -- | 33.12% | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0870 | 1.0870 | 0.94% | 5.98% | 3.00% | -- | -- | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0769 | 1.0769 | -0.21% | -- | -- | -- | 34.43% | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0792 | 1.0792 | 1.04% | -- | -- | 4.20% | 35.95% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0681 | 1.0681 | 0.00% | 1.62% | -- | 3.91% | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0257 | 1.0257 | 0.00% | -- | -- | -0.42% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0511 | 1.0511 | 0.00% | -2.86% | 1.73% | -- | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0724 | 1.0724 | 0.00% | 2.15% | 3.37% | 2.96% | 39.06% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0821 | 1.0821 | 0.00% | -- | 3.75% | 3.14% | 37.78% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0640 | 1.0640 | 1.35% | -- | 2.01% | 3.07% | 38.98% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0498 | 1.0498 | -0.13% | -0.52% | -- | -0.62% | -- | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0512 | 1.0512 | 0.00% | -- | 3.39% | -0.26% | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0512 | 1.0512 | 0.00% | -- | -- | 0.69% | 42.96% | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0553 | 1.0553 | 0.00% | -- | 4.05% | -- | 39.00% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0289 | 1.0289 | -0.42% | -1.73% | -- | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0332 | 1.0332 | -0.46% | -0.94% | 0.26% | -2.14% | -- | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0380 | 1.0380 | 0.04% | 0.09% | -- | -- | -- | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0376 | 1.0376 | 0.02% | -- | 0.83% | -2.93% | 30.78% | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0374 | 1.0374 | -0.92% | -- | -- | -1.73% | 32.10% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0470 | 1.0470 | 0.38% | 2.98% | -- | -1.71% | -- | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0430 | 1.0430 | 0.57% | -- | -- | -1.36% | 31.01% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0371 | 1.0371 | 0.00% | -- | -1.80% | -1.84% | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0167 | 1.0167 | 0.00% | -- | -5.14% | -- | 25.92% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0142 | 1.0142 | 0.00% | -3.43% | -- | -3.23% | 27.75% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0420 | 1.0420 | 0.00% | -- | 0.61% | -0.83% | 33.54% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0502 | 1.0502 | -0.21% | -- | 1.96% | -- | 33.22% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0524 | 1.0524 | 0.00% | 2.26% | 2.17% | -- | 35.64% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0357 | 1.0357 | 0.50% | -- | -- | -- | 34.30% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0305 | 1.0305 | 0.00% | -- | -1.06% | -- | 35.59% | -- | 16.19% | -- | -- | | 2025-11-24 | 1.0291 | 1.0291 | 0.00% | -3.38% | -1.19% | -- | 35.64% | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0561 | 1.0561 | -0.84% | -- | 2.31% | 3.48% | 37.51% | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0651 | 1.0651 | -0.63% | -- | 3.18% | 5.72% | 37.57% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0718 | 1.0718 | -1.14% | -- | 4.33% | -- | 37.13% | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0842 | 1.0842 | 0.41% | -- | 3.85% | -- | 36.05% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0798 | 1.0798 | 0.00% | 4.26% | -- | 9.06% | 35.25% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0357 | 1.0357 | 0.76% | -0.41% | -4.68% | 5.74% | 28.99% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0279 | 1.0279 | -1.43% | -- | -5.40% | -- | 29.97% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0428 | 1.0428 | 1.24% | -- | -4.03% | 8.70% | 33.86% | -- | 10.96% | -- | -- | | 2025-10-31 | 1.0300 | 1.0300 | -0.31% | -1.10% | -5.21% | -- | 32.27% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0332 | 1.0332 | -0.65% | -0.81% | -4.91% | 5.20% | 31.45% | -- | 12.83% | -- | -- | | 2025-10-29 | 1.0400 | 1.0400 | 0.00% | -0.69% | -- | 4.15% | 31.25% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0415 | 1.0415 | -0.01% | 0.89% | -2.56% | -- | 33.10% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0416 | 1.0416 | -0.53% | -1.40% | -1.34% | -- | 31.33% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0472 | 1.0472 | -0.19% | -0.64% | -1.69% | 6.94% | 34.64% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0492 | 1.0492 | 0.19% | 2.13% | -0.78% | -- | 35.85% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0472 | 1.0472 | 1.44% | 0.31% | -0.96% | 7.00% | 34.90% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0323 | 1.0323 | -2.28% | -- | -2.76% | 5.28% | 37.06% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0564 | 1.0564 | 0.24% | -- | 0.34% | -- | 39.88% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0539 | 1.0539 | 2.59% | -3.01% | -- | -- | 39.37% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0273 | 1.0273 | -1.60% | -5.46% | -2.57% | 7.89% | 32.64% | -- | 8.92% | -- | -- | | 2025-10-13 | 1.0440 | 1.0440 | 0.00% | -3.92% | -0.99% | 10.30% | 34.88% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0866 | 1.0866 | 0.00% | 2.93% | -- | 14.66% | 43.83% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0558 | 1.0558 | 0.00% | -0.15% | -- | -- | 59.85% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0689 | 1.0689 | 1.25% | 0.69% | -- | -- | 69.59% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0557 | 1.0557 | -0.89% | 0.28% | -- | 14.08% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0652 | 1.0652 | 0.74% | -- | -- | -- | 71.06% | -- | 10.06% | -- | -- | | 2025-09-19 | 1.0574 | 1.0574 | 0.09% | 0.28% | 3.84% | 14.57% | 71.18% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0565 | 1.0565 | -0.48% | -0.08% | 3.52% | -- | 73.25% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0616 | 1.0616 | 0.84% | 1.39% | 5.37% | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0528 | 1.0528 | 0.00% | 0.46% | 4.50% | -- | -- | -- | 10.17% | -- | -- | | 2025-09-12 | 1.0544 | 1.0544 | -0.27% | 0.35% | 6.49% | 10.22% | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0573 | 1.0573 | 0.98% | -- | -- | 10.09% | -- | -- | 2.63% | 开放申购 | 开放赎回 |
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