|
| 建信中证红利潜力指数A(007671)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 | 1.3793 | 1.3793 | -0.04% | -2.45% | -3.47% | 2.58% | -6.04% | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3798 | 1.3798 | -0.82% | -2.74% | -3.59% | 1.79% | -5.05% | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3912 | 1.3912 | -1.15% | -1.64% | -2.79% | 1.44% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4074 | 1.4074 | 0.39% | -1.31% | -1.66% | 1.43% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4020 | 1.4020 | -0.84% | -2.97% | -3.04% | -- | -4.10% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4139 | 1.4139 | -0.34% | -1.60% | -2.76% | 2.55% | -2.41% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4187 | 1.4187 | 0.30% | -0.79% | -0.80% | 2.83% | -2.35% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4144 | 1.4144 | -0.82% | -2.19% | -1.10% | 2.20% | -2.72% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4261 | 1.4261 | -1.30% | -1.26% | -0.28% | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4449 | 1.4449 | 0.56% | -0.01% | 0.68% | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4369 | 1.4369 | 0.48% | -0.70% | -0.86% | -- | -- | -- | 7.01% | -- | -- | | 2026-09-02 | 1.4300 | 1.4300 | -1.11% | -1.60% | -1.99% | 0.61% | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4460 | 1.4460 | 0.12% | -0.25% | -0.90% | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4443 | 1.4443 | -0.05% | -0.36% | -1.01% | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4450 | 1.4450 | -0.15% | 0.63% | 1.20% | 4.48% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4471 | 1.4471 | -0.43% | 0.65% | 2.05% | -- | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4533 | 1.4533 | 0.26% | 1.27% | 3.25% | -- | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4496 | 1.4496 | 0.01% | 1.21% | 2.98% | 4.35% | -0.35% | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4495 | 1.4495 | 0.95% | 1.44% | 2.98% | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4359 | 1.4359 | -0.13% | 0.33% | 2.28% | -- | 1.17% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4377 | 1.4377 | 0.18% | -0.39% | 2.08% | -- | 1.54% | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4351 | 1.4351 | 0.20% | -0.44% | 5.35% | 1.82% | 2.44% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4322 | 1.4322 | 0.23% | -0.95% | 5.14% | 1.52% | 1.78% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4289 | 1.4289 | -0.16% | -1.73% | 4.90% | -- | 1.88% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4312 | 1.4312 | -0.85% | 0.08% | 6.51% | 0.33% | 2.35% | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4434 | 1.4434 | 0.14% | 1.18% | 8.58% | -- | 3.70% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4414 | 1.4414 | -0.32% | 0.31% | 9.00% | -0.18% | 3.71% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4460 | 1.4460 | -0.55% | 0.75% | 9.35% | -0.88% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4540 | 1.4540 | 1.67% | 0.32% | 9.95% | -- | 5.38% | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4301 | 1.4301 | 0.25% | -1.99% | 7.79% | -2.16% | 3.47% | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4265 | 1.4265 | -0.72% | -2.75% | 6.17% | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4369 | 1.4369 | 0.12% | -0.33% | 8.34% | -- | 4.06% | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4352 | 1.4352 | -0.98% | 0.52% | 8.21% | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4494 | 1.4494 | -0.66% | 2.21% | 9.28% | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4591 | 1.4591 | -0.53% | 3.66% | 10.87% | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4669 | 1.4669 | 1.75% | 3.43% | 11.47% | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4416 | 1.4416 | 0.97% | 2.13% | 8.52% | -- | 3.24% | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4278 | 1.4278 | 0.69% | 1.70% | 9.87% | -- | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4180 | 1.4180 | 0.74% | 0.68% | 9.12% | -1.82% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4076 | 1.4076 | -0.75% | 3.33% | 7.03% | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4183 | 1.4183 | 0.47% | 3.51% | 7.25% | -2.40% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4116 | 1.4116 | 0.55% | 2.61% | 4.71% | -- | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4039 | 1.4039 | -0.32% | 4.48% | 6.58% | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4084 | 1.4084 | 3.39% | 5.94% | 6.92% | -2.40% | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3622 | 1.3622 | -0.58% | 3.01% | 1.31% | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3702 | 1.3702 | -0.40% | 3.28% | 1.08% | -- | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3757 | 1.3757 | 2.38% | 3.76% | 0.31% | -- | 1.22% | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3437 | 1.3437 | 1.08% | 1.27% | -3.16% | -7.49% | -1.55% | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3294 | 1.3294 | 0.53% | -1.06% | -4.19% | -7.85% | -2.64% | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3224 | 1.3224 | -0.32% | -0.29% | -4.08% | -8.42% | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3267 | 1.3267 | 0.06% | 0.55% | -3.84% | -- | -1.80% | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3259 | 1.3259 | -0.07% | 0.25% | -4.19% | -- | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3268 | 1.3268 | -1.25% | 0.82% | -- | -6.60% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3436 | 1.3436 | 1.30% | 1.14% | -- | -5.74% | -1.00% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3263 | 1.3263 | 0.52% | 2.06% | -- | -6.95% | -1.69% | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3195 | 1.3195 | -0.23% | 0.02% | -7.16% | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3226 | 1.3226 | 0.50% | 0.57% | -- | -- | -1.10% | -- | 2.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3160 | 1.3160 | -0.93% | -0.48% | -- | -- | -1.57% | -- | 2.17% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3284 | 1.3284 | 2.22% | -1.46% | -- | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2995 | 1.2995 | -1.50% | -1.34% | -- | -- | -- | -- | 1.88% | -- | -- | | 2026-06-25 | 1.3193 | 1.3193 | 0.32% | 0.16% | -5.03% | -8.10% | -1.95% | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3151 | 1.3151 | -0.55% | -2.19% | -- | -- | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3224 | 1.3224 | -1.91% | -2.45% | -- | -- | 0.72% | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3481 | 1.3481 | 2.35% | -1.71% | -- | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3172 | 1.3172 | -2.04% | -- | -6.63% | -10.66% | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3446 | 1.3446 | -0.81% | -2.47% | -- | -- | -- | -- | 1.28% | -- | -- | | 2026-06-16 | 1.3556 | 1.3556 | -1.16% | -1.75% | -- | -8.16% | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3715 | 1.3715 | -1.16% | -0.90% | -- | -6.40% | 3.89% | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3876 | 1.3876 | 0.00% | -- | -3.91% | -- | 4.11% | -- | 7.11% | -- | -- | | 2026-06-10 | 1.3787 | 1.3787 | -0.07% | -- | -- | -4.37% | 4.00% | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3797 | 1.3797 | -0.30% | -2.93% | -- | -- | 3.46% | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3839 | 1.3839 | 0.00% | -- | -- | -- | 3.59% | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4213 | 1.4213 | 0.00% | -- | -- | -0.81% | 5.55% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3831 | 1.3831 | 0.00% | -- | -- | -3.60% | 2.13% | -- | 8.23% | -- | -- | | 2026-05-25 | 1.3892 | 1.3892 | 0.00% | -1.53% | -- | -5.08% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4094 | 1.4094 | -0.10% | -2.40% | -- | -3.53% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4108 | 1.4108 | 0.00% | -3.30% | -- | -3.43% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4265 | 1.4265 | 0.00% | -2.40% | -1.79% | -2.35% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4440 | 1.4440 | -1.02% | -- | 0.00% | -- | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4589 | 1.4589 | 0.00% | -- | 1.03% | -1.63% | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4616 | 1.4616 | 0.00% | -- | 2.89% | -1.04% | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4443 | 1.4443 | 0.00% | 0.09% | -- | 1.71% | 9.57% | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4532 | 1.4532 | 0.00% | -- | -- | 1.83% | 10.54% | -- | 9.11% | -- | -- | | 2026-04-20 | 1.4430 | 1.4430 | 0.00% | 0.02% | -- | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4525 | 1.4525 | 0.68% | 2.25% | -0.87% | -0.91% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4427 | 1.4427 | -0.09% | 1.21% | -1.54% | -2.18% | 10.37% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4440 | 1.4440 | 0.00% | 1.30% | 0.16% | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4206 | 1.4206 | -0.34% | -- | -- | -- | 12.47% | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4254 | 1.4254 | 0.00% | -- | -- | -- | 6.47% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4356 | 1.4356 | 0.00% | -2.62% | -1.91% | -- | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4743 | 1.4743 | 0.00% | -- | 0.92% | -0.51% | 6.97% | -- | 11.90% | -- | -- | | 2026-03-16 | 1.4760 | 1.4760 | 0.74% | -- | 1.03% | -- | 7.02% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4652 | 1.4652 | 0.00% | -- | 0.29% | -- | 10.07% | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4417 | 1.4417 | 0.00% | -- | -- | -1.28% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4170 | 1.4170 | 0.00% | -3.18% | -4.55% | -- | 8.13% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4329 | 1.4329 | -0.13% | -1.92% | -- | -2.24% | 8.45% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4347 | 1.4347 | 0.00% | -1.79% | 1.04% | -1.61% | 7.59% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4635 | 1.4635 | 0.35% | 0.18% | 2.55% | -- | 11.67% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4584 | 1.4584 | -0.17% | -0.17% | 2.19% | 0.68% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4609 | 1.4609 | 0.00% | -1.09% | -0.95% | -- | 9.69% | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4830 | 1.4830 | 0.00% | -0.10% | -- | -0.15% | 12.77% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4879 | 1.4879 | 0.74% | -- | -- | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4770 | 1.4770 | -0.83% | -- | -- | -- | 12.83% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4893 | 1.4893 | 0.32% | -- | -- | -- | 14.39% | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4845 | 1.4845 | 0.00% | 5.06% | -- | 1.89% | 12.06% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4130 | 1.4130 | -0.49% | -- | -5.47% | -- | 6.67% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4200 | 1.4200 | -0.32% | -- | -5.00% | -- | 7.19% | -- | 3.30% | -- | -- | | 2026-01-26 | 1.4245 | 1.4245 | -0.18% | -1.88% | -4.70% | -2.75% | 7.70% | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4271 | 1.4271 | -0.48% | -1.88% | -4.16% | -- | 8.34% | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4340 | 1.4340 | 0.00% | -1.95% | -3.43% | -- | 9.59% | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4518 | 1.4518 | -0.18% | -- | -2.31% | 0.64% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4544 | 1.4544 | -0.55% | -- | -- | -0.76% | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4625 | 1.4625 | -0.23% | -- | -1.14% | 0.43% | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4658 | 1.4658 | -0.62% | -- | -- | -- | 10.23% | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4749 | 1.4749 | 0.00% | -- | -- | 2.84% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4815 | 1.4815 | -0.88% | -0.23% | -- | -- | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4947 | 1.4947 | 0.00% | 0.57% | 2.46% | 3.76% | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4891 | 1.4891 | 0.28% | -- | -- | 3.75% | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4849 | 1.4849 | -0.09% | 0.38% | -- | 3.16% | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4862 | 1.4862 | 0.30% | -- | -- | 2.66% | 6.91% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4818 | 1.4818 | 0.00% | 1.51% | 0.24% | 2.59% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4793 | 1.4793 | 0.00% | -- | -1.10% | -- | 6.35% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4597 | 1.4597 | -0.05% | -- | -1.72% | -0.16% | 3.26% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4604 | 1.4604 | 0.00% | -- | -- | 0.80% | 3.68% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4789 | 1.4789 | 0.00% | -- | -- | -- | 6.83% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4657 | 1.4657 | -0.16% | -- | 0.05% | -- | 6.23% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4681 | 1.4681 | 0.00% | 1.35% | 0.22% | -- | 6.96% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4582 | 1.4582 | -0.04% | -- | -- | -- | 5.90% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4588 | 1.4588 | 0.00% | -- | -0.41% | -- | 7.30% | -- | 16.95% | -- | -- | | 2025-11-24 | 1.4485 | 1.4485 | 0.00% | -2.47% | -1.11% | -- | 6.44% | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4782 | 1.4782 | -0.47% | -0.48% | 2.47% | 5.05% | 5.50% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4852 | 1.4852 | -0.71% | -- | 2.96% | 5.90% | 5.89% | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4958 | 1.4958 | 0.00% | -- | -- | 6.97% | 5.15% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4920 | 1.4920 | 0.45% | -- | -- | 7.35% | 4.56% | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4853 | 1.4853 | 0.00% | 1.95% | -- | -- | 3.25% | -- | 22.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4569 | 1.4569 | -0.59% | -- | 0.19% | -- | 2.77% | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4655 | 1.4655 | 0.04% | -- | 0.78% | -- | 4.24% | -- | 28.37% | -- | -- | | 2025-10-31 | 1.4649 | 1.4649 | -0.58% | 0.01% | 0.74% | -- | 4.71% | -- | 31.81% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4734 | 1.4734 | -0.07% | -- | 1.33% | -- | 4.82% | -- | 28.86% | -- | -- | | 2025-10-29 | 1.4745 | 1.4745 | 0.00% | -- | -- | 5.59% | 3.58% | -- | 28.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4648 | 1.4648 | 0.00% | 1.55% | 1.29% | -- | 2.87% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4567 | 1.4567 | 0.37% | -- | 0.62% | -- | 3.75% | -- | 18.29% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4514 | 1.4514 | 0.62% | 1.20% | 0.26% | -- | 3.10% | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4425 | 1.4425 | -1.58% | -- | -1.74% | -- | 4.77% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4656 | 1.4656 | 0.65% | -- | 0.85% | -- | 4.84% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4562 | 1.4562 | 0.00% | 0.14% | -- | 7.14% | 3.33% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4342 | 1.4342 | 0.00% | -1.37% | -- | 5.03% | 0.36% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4541 | 1.4541 | 0.00% | 1.31% | -- | 8.76% | -2.05% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4406 | 1.4406 | 0.00% | -0.49% | -- | -- | 7.43% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4461 | 1.4461 | 0.75% | -1.49% | -- | -- | 15.36% | -- | 11.41% | 开放申购 | 开放赎回 |
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