|
| 建信中证500指数增强C(005633)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 | | 2026-10-21 | 2.9887 | 2.9887 | 0.00% | -- | -- | -9.48% | -4.48% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.2492 | 3.2492 | 0.00% | -- | -4.66% | -12.02% | -- | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.3353 | 3.3353 | -0.34% | -0.89% | -4.62% | -8.97% | 5.68% | -- | 34.88% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.3468 | 3.3468 | 1.50% | -1.16% | -2.22% | -7.59% | 7.14% | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.2972 | 3.2972 | -0.18% | -2.61% | -3.67% | -8.10% | -- | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.3030 | 3.3030 | 0.01% | -2.24% | -3.50% | -4.86% | 5.76% | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.3026 | 3.3026 | -1.86% | -1.04% | -3.00% | -- | 5.74% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.3653 | 3.3653 | -0.61% | -0.33% | -1.75% | -2.28% | 10.52% | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.3861 | 3.3861 | 0.02% | 0.91% | -0.78% | -2.48% | -- | -- | 36.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.3855 | 3.3855 | 0.20% | -0.60% | -0.80% | -0.26% | 10.66% | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.3786 | 3.3786 | 1.24% | -1.72% | -1.00% | -3.46% | 11.32% | -- | 36.47% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.3372 | 3.3372 | -1.16% | -2.07% | 2.82% | -5.93% | 13.13% | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.3764 | 3.3764 | 0.63% | -1.25% | 6.52% | -4.75% | -- | -- | 35.09% | -- | -- | | 2026-09-02 | 3.3554 | 3.3554 | -1.49% | 0.05% | 4.69% | -4.98% | -- | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.4061 | 3.4061 | -0.92% | 2.30% | 6.27% | -- | -- | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.4379 | 3.4379 | 0.88% | 3.26% | 7.26% | -- | -- | -- | 37.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.4079 | 3.4079 | -0.33% | 0.74% | 7.27% | -- | -- | -- | 39.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.4192 | 3.4192 | 1.95% | 1.26% | 4.08% | -- | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.3538 | 3.3538 | 0.73% | -0.01% | 4.41% | -- | -- | -- | 38.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.3295 | 3.3295 | 0.01% | -4.68% | 3.65% | -9.01% | -- | -- | 37.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.3293 | 3.3293 | -1.59% | -4.79% | 3.65% | -- | -- | -- | 35.45% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.3830 | 3.3830 | 0.18% | -1.16% | 2.47% | -- | 14.34% | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.3768 | 3.3768 | 0.67% | -0.86% | 6.69% | -- | 13.91% | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.3543 | 3.3543 | -3.97% | -2.30% | 4.38% | -7.05% | 14.22% | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.4929 | 3.4929 | -0.11% | 2.58% | 8.70% | -2.62% | 18.57% | -- | 39.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.4967 | 3.4967 | 2.16% | 2.08% | 8.82% | -- | 19.98% | -- | 37.96% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.4227 | 3.4227 | 0.49% | 0.29% | -1.32% | -5.82% | -- | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.4061 | 3.4061 | -0.79% | 1.66% | 0.18% | -- | -- | -- | 33.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.4332 | 3.4332 | 0.83% | 3.07% | -2.95% | -6.51% | -- | -- | 34.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.4049 | 3.4049 | -0.60% | 4.90% | -3.75% | -7.78% | -- | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.4253 | 3.4253 | 0.37% | 8.06% | -3.17% | -- | 21.51% | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.4128 | 3.4128 | 1.86% | 6.48% | -4.69% | -6.42% | 21.03% | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.3506 | 3.3506 | 0.59% | 6.71% | -8.17% | -- | 18.42% | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3309 | 3.3309 | 2.63% | 3.65% | -9.55% | -- | 18.72% | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.2457 | 3.2457 | 2.40% | 2.17% | -11.87% | -- | 16.46% | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.1697 | 3.1697 | -1.10% | -3.51% | -13.93% | -- | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.2051 | 3.2051 | 2.08% | -0.22% | -- | -- | 16.16% | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.1399 | 3.1399 | -2.30% | -4.72% | -- | -- | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.2137 | 3.2137 | 1.16% | -2.31% | -12.98% | -- | 14.40% | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.1769 | 3.1769 | -3.29% | -3.78% | -- | -- | 13.64% | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.2851 | 3.2851 | 2.27% | 3.79% | -- | -6.75% | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.2121 | 3.2121 | -2.53% | -0.04% | -13.55% | -- | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.2955 | 3.2955 | 0.17% | -2.31% | -10.07% | -6.40% | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.2898 | 3.2898 | -0.36% | -4.31% | -11.91% | -- | 19.46% | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.3016 | 3.3016 | 4.31% | -4.81% | -10.19% | -- | -- | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.1652 | 3.1652 | -1.50% | -6.91% | -13.90% | -9.98% | -- | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2134 | 3.2134 | -4.75% | -9.16% | -12.30% | -- | -- | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.3735 | 3.3735 | -1.88% | -5.91% | -6.85% | -- | -- | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.4380 | 3.4380 | -0.88% | -2.12% | -4.17% | -- | 28.29% | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.4686 | 3.4686 | 2.01% | -3.13% | -0.09% | 0.98% | 29.35% | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.4001 | 3.4001 | -3.88% | -6.81% | -2.07% | 0.37% | 26.87% | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.5375 | 3.5375 | -1.33% | -3.94% | 2.72% | 4.20% | -- | -- | 35.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.5853 | 3.5853 | 2.08% | -2.06% | 3.26% | -- | 35.15% | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.5124 | 3.5124 | -1.91% | -6.62% | 3.48% | -- | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.5808 | 3.5808 | -1.86% | -- | 2.31% | 10.47% | 36.26% | -- | 37.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.6486 | 3.6486 | -0.93% | -1.21% | 4.25% | 12.97% | 38.78% | -- | 39.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.6827 | 3.6827 | 0.60% | -- | 3.89% | 14.03% | 39.89% | -- | 39.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.6606 | 3.6606 | -2.68% | -2.70% | 3.67% | -- | 39.58% | -- | 39.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.7614 | 3.7614 | 0.00% | 1.23% | -- | -- | 42.63% | -- | 43.24% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.6932 | 3.6932 | 0.00% | -1.10% | -- | -- | -- | -- | 41.79% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.7623 | 3.7623 | 1.25% | 2.34% | 2.81% | 13.90% | -- | -- | 44.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.7157 | 3.7157 | 1.40% | 1.41% | -- | -- | -- | -- | 42.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.6645 | 3.6645 | -1.87% | 1.18% | -- | -- | 44.86% | -- | 40.43% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.7344 | 3.7344 | 1.58% | 4.09% | -- | -- | 47.92% | -- | 43.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.6764 | 3.6764 | 0.34% | -- | 2.50% | 7.46% | -- | -- | 38.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.6640 | 3.6640 | 1.17% | 6.40% | -- | -- | 42.95% | -- | 37.54% | -- | -- | | 2026-06-16 | 3.6216 | 3.6216 | 0.94% | 4.31% | -- | 5.00% | -- | -- | 35.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.5877 | 3.5877 | 3.34% | 5.70% | -- | 3.50% | -- | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.4718 | 3.4718 | 0.00% | -0.80% | -5.46% | -- | 34.77% | -- | 32.29% | -- | -- | | 2026-06-10 | 3.4437 | 3.4437 | -0.82% | -2.85% | -- | -2.08% | 34.99% | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.4721 | 3.4721 | 2.30% | -1.67% | -- | -- | 35.22% | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.3942 | 3.3942 | -3.02% | -- | -- | -- | 33.01% | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.4998 | 3.4998 | -1.34% | -- | -- | -- | -- | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.5474 | 3.5474 | 0.07% | -- | -- | 2.95% | 39.85% | -- | 34.22% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.5448 | 3.5448 | 0.39% | -- | -- | -- | -- | -- | 34.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.5311 | 3.5311 | 0.00% | -- | -- | -- | 40.67% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.6593 | 3.6593 | 0.00% | 2.02% | -- | 2.20% | 46.68% | -- | 40.45% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.6086 | 3.6086 | 0.60% | -1.73% | -- | 3.25% | 43.63% | -- | 36.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.5869 | 3.5869 | 0.00% | -2.85% | -- | 2.63% | -- | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.6341 | 3.6341 | 0.00% | -0.35% | 5.80% | 3.98% | 43.18% | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.6723 | 3.6723 | -0.53% | -- | 8.17% | -- | 44.80% | -- | 39.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.6920 | 3.6920 | 0.00% | -- | 8.75% | 5.14% | -- | -- | 38.77% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.6470 | 3.6470 | 0.00% | -- | 12.51% | 5.93% | -- | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.5228 | 3.5228 | 0.00% | 0.19% | -- | -2.07% | 42.69% | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.5208 | 3.5208 | 0.00% | -- | -- | -2.35% | 42.58% | -- | 29.34% | -- | -- | | 2026-04-20 | 3.5160 | 3.5160 | 0.00% | 3.79% | -- | -- | -- | -- | 26.42% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.4348 | 3.4348 | 1.40% | 5.97% | -0.91% | 0.34% | 40.81% | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.3875 | 3.3875 | -0.22% | 4.89% | -2.28% | -0.85% | 39.98% | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.3950 | 3.3950 | 0.00% | 5.12% | -3.47% | -0.18% | -- | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.2414 | 3.2414 | 0.37% | -- | -- | -- | 40.36% | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.2296 | 3.2296 | 0.00% | -- | -- | -- | 27.24% | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.3032 | 3.3032 | 0.00% | -3.45% | -7.75% | 3.03% | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.3338 | 3.3338 | -2.55% | -- | -4.61% | 6.69% | 27.95% | -- | 23.91% | -- | -- | | 2026-03-18 | 3.4211 | 3.4211 | 0.00% | -2.85% | -2.11% | 10.36% | 30.88% | -- | 27.15% | -- | -- | | 2026-03-16 | 3.4492 | 3.4492 | -0.50% | -- | -1.31% | -- | 32.69% | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.4664 | 3.4664 | 0.00% | -- | -0.82% | -- | -- | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.5214 | 3.5214 | 0.13% | 2.20% | 0.28% | 14.15% | 36.87% | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.5169 | 3.5169 | 0.00% | -- | -- | 12.91% | 37.06% | -- | 29.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.4457 | 3.4457 | 0.00% | -3.77% | -1.17% | -- | 35.83% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.6076 | 3.6076 | 0.00% | 3.22% | 0.29% | -- | 40.66% | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.5807 | 3.5807 | 1.56% | 2.46% | -0.69% | -- | 40.77% | -- | 29.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.5256 | 3.5256 | 0.88% | 0.88% | -2.22% | 18.19% | 37.53% | -- | 27.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.4949 | 3.4949 | 0.00% | 1.52% | 2.30% | 10.43% | 38.14% | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.5116 | 3.5116 | 0.00% | 0.72% | 3.25% | 11.77% | -- | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.4940 | 3.4940 | 1.49% | -- | 2.73% | -- | -- | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.4427 | 3.4427 | 0.13% | -2.42% | -- | -- | 37.82% | -- | 24.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.4384 | 3.4384 | -1.38% | -- | -- | -- | 40.14% | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.4864 | 3.4864 | 0.00% | -3.56% | -- | 11.75% | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.5279 | 3.5279 | 0.00% | -2.15% | -- | 10.28% | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.6150 | 3.6150 | 0.50% | -- | 12.04% | -- | -- | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.5971 | 3.5971 | 0.32% | -- | 11.48% | -- | -- | -- | 30.38% | -- | -- | | 2026-01-26 | 3.5857 | 3.5857 | -0.55% | 2.71% | 11.13% | 13.47% | 44.64% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.6055 | 3.6055 | 1.72% | 4.23% | 14.15% | -- | 46.90% | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.5447 | 3.5447 | 0.00% | -- | 12.52% | 14.05% | 43.69% | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.4910 | 3.4910 | 0.92% | -- | 11.72% | 14.23% | -- | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4592 | 3.4592 | 0.00% | 1.71% | -- | 10.42% | 42.36% | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.4233 | 3.4233 | 0.20% | -- | -- | -- | 40.43% | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.4164 | 3.4164 | 0.00% | -- | -- | -- | -- | -- | 26.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4012 | 3.4012 | 0.00% | -- | -- | -- | 42.14% | -- | 26.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2116 | 3.2116 | -0.46% | 1.94% | 5.22% | -- | -- | -- | 23.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.2266 | 3.2266 | 0.64% | 3.26% | 6.59% | 2.92% | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2062 | 3.2062 | 0.00% | 3.43% | -- | -- | -- | -- | 26.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.1587 | 3.1587 | 0.26% | -- | -- | 1.92% | -- | -- | 24.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.1504 | 3.1504 | 0.82% | 1.64% | -- | 0.83% | -- | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.1247 | 3.1247 | 0.80% | -- | 1.67% | 0.27% | 23.56% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0999 | 3.0999 | 0.00% | 0.48% | 0.55% | -0.60% | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.0996 | 3.0996 | 0.00% | -- | -0.81% | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0850 | 3.0850 | -0.95% | -- | -1.81% | -1.23% | 20.26% | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1147 | 3.1147 | 0.00% | -- | -- | 2.29% | 22.85% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0916 | 3.0916 | 0.00% | 1.29% | -- | 1.87% | 23.85% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.0588 | 3.0588 | -0.64% | -- | -3.61% | -- | 21.46% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.0784 | 3.0784 | 0.86% | 3.20% | -3.00% | -- | 23.77% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0523 | 3.0523 | 0.00% | -- | -- | -- | 24.47% | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.0271 | 3.0271 | 0.00% | -1.50% | -4.21% | -- | 24.81% | -- | 12.48% | -- | -- | | 2025-11-24 | 2.9829 | 2.9829 | 0.00% | -4.12% | -5.60% | -- | 22.58% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.0733 | 3.0733 | -0.31% | -1.77% | 0.56% | 4.65% | 22.89% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.0829 | 3.0829 | -0.91% | -1.87% | 0.88% | 4.65% | 25.09% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1111 | 3.1111 | -0.44% | -- | 1.80% | 6.75% | 24.69% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.1248 | 3.1248 | -1.26% | -- | -- | -- | 22.96% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1647 | 3.1647 | 1.15% | -- | -- | -- | 21.60% | -- | 16.13% | 开放申购 | 开放赎回 |
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