|
| 建信高股息主题(008177)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 | | 2026-09-24 | 1.0375 | 1.8140 | 0.00% | -1.13% | -13.21% | -31.05% | -12.44% | -23.69% | 18.78% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0494 | 1.8259 | -0.41% | -1.79% | -15.70% | -27.14% | -11.11% | -22.81% | 21.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0537 | 1.8302 | 0.91% | -10.81% | -13.33% | -25.59% | -10.38% | -22.49% | 21.86% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0442 | 1.8207 | -0.37% | -11.12% | -14.11% | -26.58% | -- | -23.19% | 20.76% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0481 | 1.8246 | -0.61% | -10.56% | -13.79% | -24.30% | -- | -22.91% | 20.04% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0545 | 1.8310 | -1.31% | -8.91% | -12.94% | -23.89% | -9.67% | -22.43% | 18.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0685 | 1.8450 | -9.56% | -8.12% | -12.66% | -22.49% | -6.24% | -21.40% | 21.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1814 | 1.8579 | 0.56% | 1.89% | -3.12% | -15.11% | -- | -13.10% | 34.76% | 限大额 | 开放赎回 | | 2026-09-08 | 1.1748 | 1.8513 | 0.26% | -0.46% | -3.66% | -13.37% | 3.77% | -13.59% | 34.00% | 限大额 | 开放赎回 | | 2026-09-07 | 1.1718 | 1.8483 | 1.22% | -2.16% | -3.90% | -- | -- | -13.81% | 33.07% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1577 | 1.8342 | -0.45% | -3.83% | -0.78% | -19.51% | 5.63% | -14.84% | 27.99% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1629 | 1.8394 | 0.29% | -4.25% | -- | -- | -- | -14.46% | 29.05% | -- | -- | | 2026-09-02 | 1.1595 | 1.8360 | -1.75% | -3.23% | 1.53% | -17.43% | -- | -14.71% | 28.68% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1802 | 1.8567 | -1.46% | -0.77% | 3.35% | -- | -- | -13.19% | 30.97% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1977 | 1.8742 | -0.51% | 0.19% | 4.88% | -- | -- | -11.90% | 32.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2038 | 1.8803 | -0.88% | -1.34% | 2.36% | -- | -- | -11.45% | 36.83% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2145 | 1.8910 | 1.36% | -0.17% | -2.28% | -- | -- | -10.67% | 38.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1982 | 1.8747 | 0.74% | -0.75% | -0.97% | -- | -- | -11.86% | 37.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1894 | 1.8659 | -0.50% | -4.92% | -1.69% | -16.63% | -- | -12.51% | 36.02% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1954 | 1.8719 | -2.03% | -3.98% | -1.20% | -- | -- | -12.07% | 33.07% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2202 | 1.8967 | 0.30% | 0.36% | -2.05% | -- | 13.56% | -10.25% | 35.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2166 | 1.8931 | 0.78% | 0.65% | 3.41% | -- | 13.54% | -10.51% | 34.45% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2072 | 1.8837 | -3.49% | -1.44% | 2.64% | -15.03% | 12.70% | -11.20% | 33.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2509 | 1.9274 | 0.48% | 3.28% | 6.36% | -11.58% | 16.57% | -7.99% | 38.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2449 | 1.9214 | 2.39% | 1.76% | 5.85% | -- | 17.44% | -8.43% | 33.99% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2158 | 1.8923 | 0.59% | -0.30% | -8.30% | -15.84% | 15.98% | -10.57% | 28.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2087 | 1.8852 | -1.31% | 0.91% | -5.99% | -- | -- | -11.09% | 28.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2248 | 1.9013 | 1.12% | 3.75% | -7.79% | -15.32% | 19.16% | -9.91% | 29.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2112 | 1.8877 | -1.00% | 3.81% | -8.82% | -15.50% | -- | -10.91% | 28.45% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2234 | 1.8999 | 0.33% | -- | -7.90% | -- | 19.55% | -10.01% | 27.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2194 | 1.8959 | 1.80% | 6.78% | -9.65% | -15.08% | 19.55% | -10.31% | 23.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1978 | 1.8743 | 1.47% | 6.83% | -12.07% | -- | 16.09% | -11.89% | 20.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1805 | 1.8570 | 1.17% | 0.34% | -15.07% | -- | 14.79% | -13.17% | 18.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1668 | 1.8433 | 0.00% | -0.78% | -16.06% | -- | -- | -14.17% | 17.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1420 | 1.8185 | 1.86% | -5.61% | -25.16% | -- | 11.93% | -16.00% | 16.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1212 | 1.7977 | -4.70% | -8.61% | -26.52% | -- | 8.42% | -17.53% | 14.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1765 | 1.8530 | 0.04% | -4.17% | -- | -- | 12.76% | -13.46% | 19.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1760 | 1.8525 | -5.37% | -5.60% | -20.45% | -- | -- | -13.50% | 19.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2428 | 1.9193 | 2.72% | 5.64% | -15.93% | -11.56% | -- | -8.58% | 27.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2099 | 1.8864 | -1.38% | 2.87% | -19.59% | -- | 18.42% | -11.00% | 24.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2268 | 1.9033 | -0.07% | -1.95% | -15.94% | -13.64% | -- | -9.76% | 26.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2277 | 1.9042 | -1.45% | -5.68% | -- | -- | 21.67% | -9.69% | 26.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2458 | 1.9223 | 5.89% | -6.04% | -15.68% | -- | -- | -8.36% | 28.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1765 | 1.8530 | 0.03% | -8.49% | -20.37% | -16.37% | -- | -13.46% | 20.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1761 | 1.8526 | -6.00% | -11.46% | -18.34% | -- | -- | -13.49% | 14.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2512 | 1.9277 | -3.88% | -10.19% | -11.64% | -- | -- | -7.97% | 22.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3017 | 1.9782 | -1.83% | -3.18% | -8.47% | -- | 32.06% | -4.25% | 27.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3259 | 2.0024 | 3.13% | -1.76% | -4.23% | -- | 35.43% | -2.47% | 29.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2857 | 1.9622 | -3.21% | -5.62% | -7.14% | -5.74% | 33.12% | -5.43% | 25.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3283 | 2.0048 | -4.65% | -4.44% | -3.65% | -2.60% | -- | -2.29% | 30.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3931 | 2.0696 | 3.62% | -0.53% | 0.10% | 3.06% | 44.93% | 2.47% | 36.18% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3444 | 2.0209 | -0.39% | -9.92% | -0.86% | -- | 39.75% | -1.11% | 31.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3496 | 2.0261 | -0.92% | -11.55% | -- | 4.02% | 40.44% | -0.73% | 31.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3622 | 2.0387 | -2.00% | -- | -- | 6.84% | 40.39% | 0.20% | 32.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3900 | 2.0665 | -0.75% | -5.97% | -- | 9.02% | 43.95% | 2.24% | 31.77% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4005 | 2.0770 | -6.16% | -8.88% | -0.26% | -- | -- | 3.02% | 32.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4924 | 2.1689 | -2.20% | -0.82% | -- | -- | 56.45% | 9.78% | 40.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5259 | 2.2024 | 0.00% | 4.56% | -- | 17.37% | 60.69% | 12.24% | 44.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4783 | 2.1548 | -3.82% | 0.05% | -- | -- | -- | 8.74% | 42.29% | -- | -- | | 2026-06-25 | 1.5370 | 2.2135 | 2.15% | 4.03% | 7.73% | 18.66% | -- | 13.06% | 44.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5047 | 2.1812 | 3.10% | 4.47% | -- | -- | -- | 10.68% | 41.22% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4594 | 2.1359 | 0.00% | 3.06% | -- | -- | -- | 7.35% | 36.97% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4775 | 2.1540 | 2.58% | 6.64% | 4.43% | 11.28% | 56.32% | 8.68% | 36.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4403 | 2.1168 | 1.72% | 4.48% | -- | -- | -- | 5.94% | 33.10% | -- | -- | | 2026-06-16 | 1.4160 | 2.0925 | -0.44% | 1.75% | -- | 3.14% | -- | 4.16% | 30.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4222 | 2.0987 | 2.72% | 4.87% | -- | 3.48% | -- | 4.61% | 34.82% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3845 | 2.0610 | -0.07% | -- | -4.28% | -- | 44.14% | 1.84% | 36.32% | -- | -- | | 2026-06-11 | 1.3855 | 2.0620 | 0.50% | -3.68% | -3.33% | -- | -- | 1.91% | 37.87% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3786 | 2.0551 | -0.94% | -- | -- | 0.86% | 44.22% | 1.40% | 37.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3917 | 2.0682 | 2.63% | -0.89% | -- | 2.30% | 46.39% | 2.37% | 38.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3561 | 2.0326 | 0.00% | -- | -- | -- | 44.45% | -0.25% | 36.21% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4384 | 2.1149 | 0.00% | -- | -- | 3.42% | 52.75% | 5.80% | 41.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4042 | 2.0807 | 0.00% | -- | -- | -- | 51.67% | 3.29% | 38.39% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4267 | 2.1032 | 0.00% | 0.84% | -- | 2.24% | -- | 4.94% | 41.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4208 | 2.0973 | 0.42% | -1.77% | -- | 6.16% | -- | 4.51% | 37.78% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4148 | 2.0913 | 0.00% | -1.29% | -- | 5.71% | -- | 4.07% | 37.84% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4446 | 2.1211 | 0.00% | 0.61% | -- | 7.93% | 61.84% | 6.26% | 45.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4464 | 2.1229 | 0.91% | -- | 6.06% | -- | 62.72% | 6.39% | 45.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4333 | 2.1098 | 0.00% | -- | 5.10% | 4.59% | -- | 5.43% | 42.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4359 | 2.1124 | 0.00% | -- | 10.67% | 7.19% | -- | 5.62% | 40.07% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4052 | 2.0817 | 0.00% | -0.11% | -- | -- | -- | 3.36% | 37.07% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4205 | 2.0970 | 0.00% | -- | -- | -- | 62.31% | 4.49% | 35.45% | -- | -- | | 2026-04-20 | 1.4068 | 2.0833 | 0.00% | 3.14% | 8.57% | -- | -- | 3.48% | 31.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3640 | 2.0405 | 0.01% | 6.98% | -0.76% | -2.98% | 58.83% | 0.33% | 28.72% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3638 | 2.0403 | 0.89% | 6.96% | -0.22% | -2.17% | -- | 0.32% | 26.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3518 | 2.0283 | 0.00% | -- | -0.63% | -3.03% | -- | -0.57% | 24.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2975 | 1.9740 | 1.76% | -- | -- | -- | 55.78% | -4.56% | 19.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2750 | 1.9515 | 0.00% | -- | -- | -- | 40.70% | -6.22% | 19.28% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3001 | 1.9766 | 0.00% | -- | -7.56% | -- | -- | -4.37% | 24.03% | -- | -- | | 2026-03-25 | 1.2953 | 1.9718 | 0.00% | -2.44% | -7.18% | -- | -- | -4.72% | 25.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2958 | 1.9723 | 0.00% | -5.72% | -3.18% | 3.56% | -- | -4.69% | 26.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3277 | 2.0042 | 0.00% | -- | -0.80% | 7.56% | 40.53% | -2.34% | 28.33% | -- | -- | | 2026-03-16 | 1.3729 | 2.0494 | -0.11% | 0.92% | 2.58% | -- | 47.42% | 0.99% | 32.61% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3744 | 2.0509 | 0.00% | -- | 2.69% | -- | 49.42% | 1.10% | 29.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3668 | 2.0433 | 0.47% | -- | -- | -- | 47.32% | 0.54% | 29.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3604 | 2.0369 | 0.00% | -- | -0.46% | 11.13% | 45.95% | 0.07% | 27.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3909 | 2.0674 | 0.00% | -0.33% | -- | -- | 52.91% | 2.31% | 28.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4064 | 2.0829 | 0.00% | 5.08% | -- | -- | -- | 3.45% | 28.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3955 | 2.0720 | 0.00% | 4.27% | -- | -- | 51.77% | 2.65% | 27.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3384 | 2.0149 | 0.00% | -0.09% | -4.80% | 7.92% | 48.18% | -1.55% | 19.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3704 | 2.0469 | 0.00% | -- | -1.69% | 14.55% | -- | 0.80% | 22.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3667 | 2.0432 | 2.02% | -0.57% | -1.96% | -- | -- | 0.53% | 21.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3396 | 2.0161 | -0.71% | -- | -- | -- | -- | -1.46% | 20.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3492 | 2.0257 | 0.00% | -- | -0.76% | -- | 50.41% | -0.76% | 19.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3746 | 2.0511 | 0.00% | -6.68% | -- | -- | 51.94% | 1.11% | 20.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5183 | 2.1948 | 0.00% | 6.08% | 15.52% | -- | 67.82% | 11.68% | 32.50% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4730 | 2.1495 | 0.00% | 3.36% | 12.07% | 22.95% | 63.89% | 8.35% | 28.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4362 | 2.1127 | 0.34% | -- | 12.58% | -- | 60.74% | 5.64% | 25.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4313 | 2.1078 | 0.00% | -- | 14.39% | 22.11% | -- | 5.28% | 24.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4251 | 2.1016 | 0.93% | -- | 13.90% | 25.79% | -- | 4.83% | 25.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4119 | 2.0884 | 0.00% | 1.28% | -- | 21.37% | -- | 3.85% | 24.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4059 | 2.0824 | 0.00% | -- | -- | -- | -- | 3.41% | 23.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3940 | 2.0705 | 0.00% | -- | 13.87% | -- | 55.08% | 2.54% | 23.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3595 | 2.0360 | 0.00% | 4.23% | 10.90% | -- | 50.59% | 0.00% | 22.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3043 | 1.9808 | -0.76% | 2.24% | 10.48% | 7.50% | 40.61% | -- | 19.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3143 | 1.9908 | 0.00% | 5.04% | 12.10% | -- | -- | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2859 | 1.9624 | 0.80% | -- | -- | 8.53% | 40.44% | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2757 | 1.9522 | 1.96% | 3.96% | -- | 7.58% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2512 | 1.9277 | 1.36% | -- | 5.90% | 6.67% | 35.21% | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2344 | 1.9109 | 0.00% | 1.33% | 5.02% | 5.50% | 33.05% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2271 | 1.9036 | 0.00% | -- | 1.19% | -- | 31.51% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2182 | 1.8947 | 0.00% | -- | 1.83% | 4.35% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2242 | 1.9007 | 0.00% | 2.56% | -- | -- | 29.52% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2259 | 1.9024 | 0.00% | 3.84% | -- | -- | 30.18% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1936 | 1.8701 | -0.45% | -- | -- | -- | 25.50% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1990 | 1.8755 | 1.56% | 5.58% | -- | -- | 27.11% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1806 | 1.8571 | 0.00% | -- | -- | -- | 27.22% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1724 | 1.8489 | 0.00% | -0.77% | -2.14% | -- | 27.75% | -- | 4.69% | -- | -- | | 2025-11-24 | 1.1356 | 1.8121 | 0.00% | -5.44% | -5.21% | -- | 22.42% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1815 | 1.8580 | 0.52% | -2.84% | 4.29% | 10.30% | 23.39% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1754 | 1.8519 | -2.12% | -1.75% | 3.75% | 9.53% | 25.74% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2009 | 1.8774 | -0.97% | -- | 6.00% | 13.29% | 25.38% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2127 | 1.8892 | -2.22% | -- | -- | 15.68% | 22.81% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2402 | 1.9167 | 1.99% | -- | -- | -- | 22.15% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2160 | 1.8925 | 1.65% | -- | 1.43% | 18.30% | 22.20% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1963 | 1.8728 | 0.00% | -- | -0.22% | -- | 18.82% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2102 | 1.8867 | 0.00% | -- | -- | 19.82% | 30.13% | -- | 4.89% | -- | -- | | 2025-10-30 | 1.2180 | 1.8945 | -1.26% | 4.27% | -- | 17.78% | 29.64% | -- | 7.46% | -- | -- | | 2025-10-29 | 1.2336 | 1.9101 | 0.00% | -- | 1.67% | 18.23% | 30.39% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1980 | 1.8745 | 2.56% | 5.75% | 1.11% | 17.26% | 25.68% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1681 | 1.8446 | 0.00% | 0.41% | -1.41% | -- | 21.50% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1721 | 1.8486 | 2.44% | -- | -0.08% | -- | 23.37% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1442 | 1.8207 | 1.00% | -- | -2.46% | -- | 19.67% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1329 | 1.8094 | -2.61% | -5.51% | -4.03% | -- | 24.59% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1633 | 1.8398 | -0.10% | -- | -1.06% | -- | 26.78% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1645 | 1.8410 | 0.00% | -- | -- | 18.14% | 25.03% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1989 | 1.8754 | 0.00% | -- | 5.20% | -- | 23.37% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2133 | 1.8898 | 0.00% | 2.32% | -- | -- | 36.25% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1849 | 1.8614 | 0.01% | 0.37% | -- | -- | 40.64% | -- | 0.83% | 开放申购 | 开放赎回 |
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