|
| 建信沪深300红利ETF联接-A(012712)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 | | 2026-09-16 | 1.3056 | 1.3056 | -0.43% | -1.42% | 2.69% | 4.99% | 4.71% | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3113 | 1.3113 | -0.82% | -0.44% | 3.14% | 3.94% | -- | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3222 | 1.3222 | 0.13% | 0.99% | 4.00% | 3.17% | 5.44% | -- | 29.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3205 | 1.3205 | -0.68% | -0.44% | 3.07% | -- | 4.48% | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3295 | 1.3295 | 0.39% | 0.46% | 3.43% | 4.36% | 5.73% | -- | 31.28% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3244 | 1.3244 | 0.55% | -0.14% | 3.79% | 3.97% | -- | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3171 | 1.3171 | 0.60% | -1.37% | 3.22% | 3.08% | -- | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3093 | 1.3093 | -1.28% | -1.09% | 2.61% | 2.81% | -- | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3263 | 1.3263 | 0.22% | 1.09% | 3.29% | -- | -- | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3234 | 1.3234 | -0.21% | 0.79% | 0.98% | -- | -- | -- | 30.53% | -- | -- | | 2026-09-02 | 1.3262 | 1.3262 | -0.69% | 0.66% | 0.86% | 3.97% | -- | -- | 30.80% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3354 | 1.3354 | 0.88% | 1.80% | 1.56% | -- | -- | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3237 | 1.3237 | 0.89% | 0.50% | 0.67% | -- | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3120 | 1.3120 | -0.08% | 1.00% | 1.38% | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3130 | 1.3130 | -0.34% | 0.95% | 2.48% | -- | -- | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3175 | 1.3175 | 0.43% | 1.67% | -- | -- | -- | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3118 | 1.3118 | -0.40% | 2.26% | -- | 5.54% | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3171 | 1.3171 | 1.39% | 3.42% | -- | -- | -- | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2990 | 1.2990 | -0.13% | 2.17% | 2.79% | -- | 0.78% | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3007 | 1.3007 | 0.38% | 2.22% | 1.66% | -- | 1.58% | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2958 | 1.2958 | 1.01% | 1.63% | 4.17% | 2.68% | 1.90% | -- | 27.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2828 | 1.2828 | 0.73% | 0.12% | 3.13% | 1.80% | 0.60% | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2735 | 1.2735 | 0.17% | -0.93% | 2.38% | -- | -0.31% | -- | 25.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2714 | 1.2714 | -0.08% | -0.36% | 3.22% | 0.40% | -0.80% | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2724 | 1.2724 | -0.20% | -0.77% | 4.41% | -- | -1.05% | -- | 24.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2750 | 1.2750 | -0.48% | 0.03% | 5.82% | 0.31% | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2812 | 1.2812 | -0.33% | -0.23% | 6.33% | 0.56% | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2854 | 1.2854 | 0.74% | -1.92% | 6.68% | -- | -1.04% | -- | 24.04% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2760 | 1.2760 | -0.49% | -2.96% | 6.13% | 0.06% | -1.64% | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2823 | 1.2823 | 0.60% | -3.37% | 6.19% | -- | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2746 | 1.2746 | -0.74% | -1.95% | 7.63% | -- | -1.16% | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2841 | 1.2841 | -2.01% | -0.77% | 8.44% | -- | 0.83% | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3105 | 1.3105 | -0.33% | 2.29% | 10.67% | -- | 3.25% | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3149 | 1.3149 | -0.91% | -- | 13.97% | -- | 3.30% | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3270 | 1.3270 | 2.08% | 2.98% | 15.02% | -- | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3000 | 1.3000 | 0.46% | 1.47% | 10.25% | -- | 0.97% | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2941 | 1.2941 | 1.01% | 2.40% | 10.51% | -- | 0.47% | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2812 | 1.2812 | 0.00% | 0.14% | 9.41% | -0.82% | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2886 | 1.2886 | 0.58% | 4.08% | 6.04% | -0.85% | -1.23% | -- | 29.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2812 | 1.2812 | 1.38% | 2.57% | 5.03% | -- | -1.73% | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2638 | 1.2638 | -1.22% | 2.61% | 4.69% | -- | -- | -- | 26.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2794 | 1.2794 | 2.85% | 4.99% | 5.98% | -0.46% | -- | -- | 28.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2439 | 1.2439 | 0.47% | 3.24% | 0.89% | -- | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2381 | 1.2381 | -0.88% | 3.19% | -0.43% | -- | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2491 | 1.2491 | 1.41% | 3.21% | -0.99% | -- | -1.64% | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2317 | 1.2317 | 1.08% | 2.45% | -3.89% | -4.50% | -3.75% | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2186 | 1.2186 | 1.14% | 0.91% | -4.92% | -5.26% | -4.24% | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2049 | 1.2049 | 0.43% | 1.75% | -5.42% | -- | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1998 | 1.1998 | -0.86% | 2.09% | -5.81% | -- | -5.84% | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2102 | 1.2102 | 0.66% | 3.92% | -5.28% | -- | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2023 | 1.2023 | -0.44% | 4.21% | -5.59% | -6.76% | -- | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2076 | 1.2076 | 1.98% | 2.42% | -5.17% | -6.44% | -4.82% | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1842 | 1.1842 | 0.77% | 1.13% | -- | -8.25% | -5.77% | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1752 | 1.1752 | 0.91% | -0.58% | -7.87% | -- | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1646 | 1.1646 | 0.94% | -2.40% | -- | -- | -6.51% | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1537 | 1.1537 | -2.15% | -5.06% | -- | -11.45% | -6.85% | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1791 | 1.1791 | 0.69% | -3.34% | -- | -- | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1710 | 1.1710 | -0.94% | -3.00% | -- | -- | -- | -- | 21.62% | -- | -- | | 2026-06-25 | 1.1821 | 1.1821 | -0.93% | -2.08% | -4.89% | -8.72% | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1932 | 1.1932 | -1.81% | -3.22% | -- | -- | -- | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2152 | 1.2152 | -0.38% | -2.28% | -- | -- | -1.94% | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2198 | 1.2198 | 1.04% | -3.31% | -- | -6.93% | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2072 | 1.2072 | -2.08% | -- | -4.20% | -8.20% | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2329 | 1.2329 | -0.85% | -3.22% | -- | -- | -- | -- | 23.87% | -- | -- | | 2026-06-16 | 1.2435 | 1.2435 | -1.43% | -2.38% | -- | -5.85% | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2616 | 1.2616 | -1.56% | -1.26% | -- | -4.78% | -- | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2816 | 1.2816 | 0.00% | 0.64% | 0.83% | -- | 5.00% | -- | 28.16% | -- | -- | | 2026-06-10 | 1.2739 | 1.2739 | 0.01% | -- | -- | -1.74% | 4.98% | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2738 | 1.2738 | -0.31% | -0.14% | -- | -- | 5.07% | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2777 | 1.2777 | 0.33% | -- | -- | -- | 5.47% | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2735 | 1.2735 | 0.00% | -- | -- | -- | 5.40% | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2756 | 1.2756 | 0.00% | -- | -- | -1.94% | -- | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2429 | 1.2429 | 0.00% | -1.36% | -- | -2.45% | -- | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2620 | 1.2620 | 0.15% | -0.72% | -- | -0.16% | -- | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2601 | 1.2601 | 0.00% | -1.10% | -- | -0.31% | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2663 | 1.2663 | 0.00% | -0.70% | -1.81% | 0.18% | -- | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2711 | 1.2711 | -0.24% | -- | -- | -- | 6.50% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2741 | 1.2741 | 0.00% | -- | -- | -0.88% | -- | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2752 | 1.2752 | 0.00% | -- | -1.10% | 0.72% | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2918 | 1.2918 | 0.00% | 0.51% | -- | -- | 9.71% | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2997 | 1.2997 | 0.00% | -- | -- | 4.91% | 10.73% | -- | 29.34% | -- | -- | | 2026-04-20 | 1.2853 | 1.2853 | 0.00% | -0.08% | -1.93% | -- | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2897 | 1.2897 | 0.26% | 0.02% | -2.66% | 2.46% | -- | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2863 | 1.2863 | 0.00% | -0.34% | -2.91% | 1.08% | 11.57% | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2894 | 1.2894 | -0.10% | -- | -- | -- | 14.74% | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2907 | 1.2907 | 0.00% | -- | -- | -- | 9.02% | -- | 33.41% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3029 | 1.3029 | 0.00% | -- | 1.85% | -- | -- | -- | 35.00% | -- | -- | | 2026-03-25 | 1.2950 | 1.2950 | 0.00% | -1.52% | 1.64% | 2.60% | -- | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3106 | 1.3106 | 0.00% | -1.08% | 3.69% | 3.36% | -- | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3150 | 1.3150 | 0.00% | -- | 4.03% | -- | 11.50% | -- | 35.61% | -- | -- | | 2026-03-16 | 1.3208 | 1.3208 | -0.31% | -- | 4.49% | -- | 12.15% | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3249 | 1.3249 | 0.00% | -- | 4.82% | 5.48% | 13.44% | -- | 37.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2965 | 1.2965 | 0.00% | -- | -- | 2.90% | -- | -- | 35.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3056 | 1.3056 | 0.00% | 2.47% | -- | -- | 13.04% | -- | 32.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3009 | 1.3009 | 1.70% | 2.92% | -- | 1.14% | 12.48% | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2792 | 1.2792 | 0.00% | 1.20% | -- | -- | 9.78% | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2741 | 1.2741 | 0.00% | 0.80% | 2.84% | -- | 11.00% | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2640 | 1.2640 | 0.00% | -0.17% | -0.67% | -4.13% | 8.17% | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2854 | 1.2854 | 0.00% | -- | -- | -- | -- | -- | 34.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2727 | 1.2727 | 0.52% | -- | -- | -- | -- | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2661 | 1.2661 | -0.23% | 0.73% | -- | -- | 9.34% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2690 | 1.2690 | 0.00% | -- | -- | -- | 9.73% | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2569 | 1.2569 | 0.00% | 1.45% | -- | -2.06% | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2467 | 1.2467 | 0.00% | -- | -1.25% | -- | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2498 | 1.2498 | 0.88% | 0.63% | -1.01% | -2.83% | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2389 | 1.2389 | -0.77% | -0.16% | -2.09% | -4.12% | -- | -- | 27.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2485 | 1.2485 | 0.00% | -- | -1.09% | -- | 9.15% | -- | 28.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2420 | 1.2420 | 0.09% | -2.12% | -2.05% | -2.53% | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2409 | 1.2409 | 0.00% | -- | -- | -3.30% | 5.42% | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2587 | 1.2587 | -1.08% | -- | 0.21% | -- | 7.92% | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2725 | 1.2725 | 0.28% | -- | 1.31% | 2.80% | -- | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2689 | 1.2689 | 0.00% | -- | 1.02% | -- | -- | -- | 33.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2686 | 1.2686 | 0.48% | 0.50% | -- | 3.66% | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2625 | 1.2625 | 0.02% | -0.43% | -- | 2.83% | -- | -- | 36.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2622 | 1.2622 | 0.00% | -- | -- | -- | -- | -- | 35.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2622 | 1.2622 | -0.25% | -- | -1.16% | 2.29% | -- | -- | 35.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2654 | 1.2654 | 0.25% | -- | -- | 2.53% | -- | -- | 35.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2623 | 1.2623 | -0.45% | 0.37% | -- | 2.98% | -- | -- | 35.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2680 | 1.2680 | 0.00% | 0.95% | -2.66% | 2.51% | 6.57% | -- | 34.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2577 | 1.2577 | 0.13% | -- | -4.03% | -- | -- | -- | 32.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2561 | 1.2561 | 0.00% | -1.61% | -4.63% | 0.17% | 4.19% | -- | 31.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2600 | 1.2600 | 0.00% | -- | -- | 0.20% | 4.83% | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2767 | 1.2767 | 0.00% | -- | -- | -- | 7.77% | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2862 | 1.2862 | -0.05% | -- | -- | -- | 9.85% | -- | 34.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2869 | 1.2869 | 0.00% | 0.78% | -- | -- | 10.16% | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2770 | 1.2770 | 0.00% | -2.03% | -0.72% | -- | 10.99% | -- | 37.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3026 | 1.3026 | 0.94% | -1.10% | 2.23% | 2.43% | 10.32% | -- | 42.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2905 | 1.2905 | -0.99% | -- | 1.28% | 1.20% | 9.02% | -- | 40.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3034 | 1.3034 | -0.54% | -- | 2.29% | 2.03% | 11.85% | -- | 41.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3105 | 1.3105 | -0.61% | -- | -- | 2.25% | 11.57% | -- | 41.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3185 | 1.3185 | 0.11% | -- | 6.51% | 2.54% | 11.57% | -- | 43.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3171 | 1.3171 | 0.00% | -- | -- | -- | 12.02% | -- | 43.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3013 | 1.3013 | 0.44% | -- | 6.70% | 2.18% | 10.04% | -- | 46.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2956 | 1.2956 | 0.00% | -- | 6.23% | 2.08% | 10.07% | -- | 48.54% | -- | -- | | 2025-10-30 | 1.2833 | 1.2833 | 0.06% | -0.68% | 5.22% | -- | 9.65% | -- | 45.38% | -- | -- | | 2025-10-29 | 1.2825 | 1.2825 | 0.00% | -- | 4.80% | -0.39% | 8.45% | -- | 45.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2862 | 1.2862 | -0.46% | 0.94% | 4.23% | -- | 8.00% | -- | 42.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2921 | 1.2921 | 0.00% | 0.69% | 4.69% | -0.97% | 7.93% | -- | 40.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2796 | 1.2796 | -0.17% | -- | 3.45% | -- | 7.52% | -- | 38.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2818 | 1.2818 | 0.60% | 3.55% | 3.63% | -- | 6.78% | -- | 39.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2742 | 1.2742 | -0.70% | -- | 1.63% | -- | 7.17% | -- | 36.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2832 | 1.2832 | 1.17% | -- | 2.91% | -- | 6.64% | -- | 37.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2684 | 1.2684 | 0.00% | 4.00% | -- | -0.12% | 6.87% | -- | 35.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2379 | 1.2379 | 0.00% | 1.50% | -1.28% | -2.73% | 4.61% | -- | 33.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2196 | 1.2196 | -0.34% | -1.18% | -- | -1.53% | 0.71% | -- | 30.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2238 | 1.2238 | -0.32% | -0.16% | -- | -- | 6.14% | -- | 31.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2277 | 1.2277 | 0.00% | -0.74% | -- | -- | 7.01% | -- | 31.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2340 | 1.2340 | -0.02% | -1.58% | -- | -- | 12.57% | -- | 29.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2342 | 1.2342 | 0.69% | -1.02% | -- | -0.41% | -- | -- | 29.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2258 | 1.2258 | -0.90% | -- | -- | -- | 17.32% | -- | 29.07% | -- | -- | | 2025-09-19 | 1.2369 | 1.2369 | 0.70% | -1.36% | -2.74% | 1.06% | 18.94% | -- | 29.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2283 | 1.2283 | -2.03% | -2.82% | -3.68% | -- | 18.52% | -- | 28.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2538 | 1.2538 | 0.55% | -0.29% | -1.86% | -- | -- | -- | 31.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2469 | 1.2469 | 0.00% | -- | -2.40% | -- | -- | -- | 30.39% | -- | -- |
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