|
| 东财中证通信技术C(008327)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 | | 2026-11-11 | 2.8828 | 2.8828 | 8.16% | -- | -- | -31.43% | 23.73% | 3.28% | 125.37% | 开放申购 | 开放赎回 | | 2026-11-10 | 2.6653 | 2.6653 | 0.00% | -- | -- | -36.13% | 11.76% | -4.51% | 108.37% | 开放申购 | 开放赎回 | | 2026-09-17 | 4.5155 | 4.5155 | 0.18% | 2.34% | -3.13% | -- | 91.94% | 61.78% | 256.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.5076 | 4.5076 | 4.39% | 1.69% | -- | -16.52% | 93.22% | 61.49% | 255.89% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.3182 | 4.3182 | -0.43% | -1.30% | -- | -17.40% | -- | 54.71% | 240.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.3367 | 4.3367 | -2.15% | -1.58% | -- | -- | 85.54% | 55.37% | 238.67% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.4322 | 4.4322 | 0.46% | 7.67% | 5.43% | -10.10% | 85.34% | 58.79% | 238.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.4121 | 4.4121 | -0.47% | 4.87% | 5.72% | -11.69% | 101.29% | 58.07% | 241.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.4329 | 4.4329 | 1.32% | 5.09% | 3.67% | -- | -- | 58.82% | 243.35% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.3752 | 4.3752 | -0.70% | 1.99% | 2.32% | -- | -- | 56.75% | 238.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.4061 | 4.4061 | 7.04% | 0.22% | 3.04% | -12.98% | 97.74% | 57.86% | 242.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.1163 | 4.1163 | -2.16% | -5.18% | 1.32% | -- | 96.75% | 47.47% | 212.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.2072 | 4.2072 | -0.26% | -4.50% | 13.37% | -17.96% | 81.85% | 50.73% | 223.65% | -- | -- | | 2026-09-02 | 4.2180 | 4.2180 | -1.67% | -0.20% | -- | -- | -- | 51.12% | 224.48% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.2898 | 4.2898 | -2.42% | 1.79% | -- | -- | -- | 53.69% | 230.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.3963 | 4.3963 | 1.26% | 4.41% | -- | -- | -- | 57.51% | 234.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.3414 | 4.3414 | -1.45% | -1.27% | 12.45% | -- | -- | 55.54% | 248.21% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.4055 | 4.4055 | 4.24% | 2.34% | 2.41% | -8.25% | -- | 57.84% | 258.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.2264 | 4.2264 | 0.29% | -0.16% | 2.15% | -12.49% | -- | 51.42% | 244.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.2143 | 4.2143 | 0.09% | -8.46% | 1.85% | -- | 104.23% | 50.99% | 243.25% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.2105 | 4.2105 | -4.25% | -9.67% | 1.76% | -- | -- | 50.85% | 230.52% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.3974 | 4.3974 | 2.16% | -- | -1.74% | -1.21% | -- | 57.55% | 244.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.3046 | 4.3046 | 1.69% | -1.20% | -- | -7.81% | 127.38% | 54.22% | 236.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.2332 | 4.2332 | -8.05% | -2.22% | -1.95% | -8.40% | 124.79% | 51.66% | 230.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.6038 | 4.6038 | -1.23% | 9.51% | 6.63% | 0.49% | 148.53% | 64.94% | 259.35% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.6613 | 4.6613 | 0.00% | 11.69% | 7.97% | 3.63% | 162.05% | 67.00% | 254.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.3568 | 4.3568 | 0.64% | 4.35% | -8.70% | -7.09% | -- | 56.09% | 227.81% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.3292 | 4.3292 | 2.98% | 5.01% | -13.42% | -- | 153.14% | 55.10% | 225.74% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.2040 | 4.2040 | 0.74% | 3.48% | -15.93% | -7.05% | -- | 50.62% | 216.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.1733 | 4.1733 | -2.40% | 12.46% | -16.54% | -4.65% | 156.25% | 49.52% | 208.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.2760 | 4.2760 | 2.42% | -- | -13.40% | -1.16% | -- | 53.20% | 205.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.1751 | 4.1751 | 1.27% | 18.55% | -15.32% | 1.19% | -- | 49.58% | 195.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.1226 | 4.1226 | 1.48% | 7.09% | -19.06% | -- | 151.39% | 47.70% | 192.27% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.0625 | 4.0625 | 9.47% | 5.23% | -20.24% | -- | -- | 45.55% | 188.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.7109 | 3.7109 | 0.00% | -13.74% | -27.14% | -- | 128.05% | 32.95% | 169.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.5218 | 3.5218 | -8.52% | -17.59% | -38.74% | -- | -- | 26.18% | 158.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.8497 | 3.8497 | -0.28% | -10.75% | -- | -3.82% | 131.35% | 37.92% | 182.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.8607 | 3.8607 | -10.25% | -13.73% | -30.79% | -- | -- | 38.32% | 183.22% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.3018 | 4.3018 | 3.97% | -- | -22.88% | 5.99% | -- | 54.12% | 215.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.1376 | 4.1376 | -3.18% | -4.16% | -27.33% | 3.09% | 164.10% | 48.24% | 196.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.2736 | 4.2736 | -0.92% | -10.59% | -23.51% | -- | 173.04% | 53.11% | 209.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.3134 | 4.3134 | -3.62% | -12.44% | -- | -- | -- | 54.54% | 212.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.4753 | 4.4753 | 0.00% | -11.63% | -21.76% | 14.10% | -- | 60.34% | 223.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.3174 | 4.3174 | -9.68% | -13.66% | -- | 11.71% | -- | 54.68% | 191.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.7800 | 4.7800 | -2.97% | -7.81% | -11.47% | -- | 215.32% | 71.25% | 225.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.9263 | 4.9263 | -2.72% | 1.13% | -5.77% | 37.06% | 223.72% | 76.49% | 235.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.0640 | 5.0640 | 6.12% | 2.56% | -- | 38.88% | -- | 81.43% | 244.89% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.7720 | 4.7720 | -4.57% | -3.21% | -- | 33.27% | 234.57% | 70.97% | 231.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.0005 | 5.0005 | -3.56% | -1.82% | 0.09% | -- | -- | 79.15% | 251.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.1852 | 5.1852 | 6.45% | 2.36% | -- | -- | -- | 85.77% | 260.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.8712 | 4.8712 | -1.35% | -11.73% | -- | -- | -- | 74.52% | 238.53% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.9378 | 4.9378 | 0.15% | -14.11% | -2.48% | -- | 260.24% | 76.91% | 243.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.9303 | 4.9303 | -3.20% | -- | -2.63% | -- | 254.04% | 76.64% | 238.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.0931 | 5.0931 | 0.54% | -8.69% | -0.68% | -- | 263.20% | 82.47% | 251.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 5.0655 | 5.0655 | -8.21% | -14.56% | -- | 63.60% | -- | 81.48% | 249.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.5185 | 5.5185 | -4.00% | -3.08% | -- | 74.92% | 292.64% | 97.71% | 280.23% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.7487 | 5.7487 | 0.00% | 2.89% | -- | -- | -- | 105.96% | 296.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.5780 | 5.5780 | -5.92% | -2.48% | 15.49% | 79.87% | 314.54% | 99.84% | 288.86% | -- | -- | | 2026-06-25 | 5.9289 | 5.9289 | 4.13% | 3.65% | -- | 86.81% | -- | 112.41% | 298.76% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.6938 | 5.6938 | 1.91% | -- | -- | 85.87% | -- | 103.99% | 282.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.5872 | 5.5872 | 0.00% | 3.48% | -- | -- | -- | 100.17% | 275.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.7201 | 5.7201 | 0.00% | 16.02% | 24.86% | -- | -- | 104.93% | 290.70% | 开放申购 | 开放赎回 | | 2026-06-16 | 5.3994 | 5.3994 | 3.28% | -- | 20.04% | 70.71% | -- | 93.44% | 268.80% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.2277 | 5.2277 | 0.00% | -- | 16.23% | -- | -- | 87.29% | 270.55% | 开放申购 | 开放赎回 | | 2026-06-11 | 4.9301 | 4.9301 | -1.32% | -- | 9.01% | -- | -- | 76.63% | 264.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.9960 | 4.9960 | 0.00% | -2.57% | 14.15% | -- | 294.69% | 78.99% | 269.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 5.0636 | 5.0636 | 0.00% | -- | -- | -- | 301.11% | 81.41% | 276.80% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.1280 | 5.1280 | 0.00% | 6.80% | -- | -- | 328.15% | 83.72% | 284.98% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.8016 | 4.8016 | -0.58% | 2.83% | 18.30% | 53.79% | -- | 72.03% | 276.15% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.8297 | 4.8297 | 0.00% | 4.51% | 20.34% | -- | 304.09% | 73.03% | 278.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.4512 | 4.4512 | -4.68% | -- | 13.49% | 52.82% | 267.93% | 59.47% | 249.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.6695 | 4.6695 | 1.04% | -0.42% | 20.19% | 60.31% | 285.27% | 67.29% | 266.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.6214 | 4.6214 | 0.88% | -- | 19.57% | 58.66% | -- | 65.57% | 263.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.5812 | 4.5812 | 1.85% | 1.29% | 18.53% | 57.28% | -- | 64.13% | 260.74% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.4979 | 4.4979 | 0.00% | 2.77% | 25.14% | 54.42% | -- | 61.15% | 267.14% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.6892 | 4.6892 | 0.00% | 13.65% | 30.96% | 60.99% | -- | 68.00% | 288.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.5228 | 4.5228 | 3.34% | -- | -- | 55.96% | -- | 62.04% | 272.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.3768 | 4.3768 | 1.17% | -- | -- | 56.49% | 254.89% | 56.81% | 252.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.3263 | 4.3263 | 4.86% | -- | -- | 54.68% | 261.28% | 55.00% | 255.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.1259 | 4.1259 | 0.00% | 3.08% | -- | 47.52% | 244.83% | 47.82% | 238.63% | -- | -- | | 2026-04-29 | 4.0026 | 4.0026 | 0.00% | -- | 29.09% | 40.11% | 248.39% | 43.40% | 213.19% | 开放申购 | 开放赎回 | | 2026-04-27 | 4.0588 | 4.0588 | 1.13% | 4.47% | 30.90% | -- | 248.78% | 45.41% | 227.27% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.0135 | 4.0135 | 0.00% | 3.84% | 31.02% | -- | 250.77% | 43.79% | 196.35% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.9221 | 3.9221 | 0.95% | 7.56% | 24.54% | -- | -- | 40.52% | 192.10% | -- | -- | | 2026-04-20 | 3.8850 | 3.8850 | 0.52% | 8.50% | 23.36% | 41.33% | -- | 39.19% | 175.62% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.8649 | 3.8649 | 0.00% | -- | 28.59% | -- | -- | 38.47% | 187.36% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5943 | 3.5943 | -1.43% | -- | -- | 27.28% | -- | 28.77% | 163.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.6463 | 3.6463 | 1.83% | -- | -- | 31.22% | 216.41% | 30.64% | 167.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.5806 | 3.5806 | 0.00% | -- | -- | -- | 213.29% | 28.28% | 165.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0962 | 3.0962 | -1.86% | -0.16% | -2.55% | -- | -- | 10.93% | 140.39% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.1549 | 3.1549 | 0.00% | -0.60% | 1.05% | -- | 150.13% | 13.03% | 144.95% | -- | -- | | 2026-03-27 | 3.1006 | 3.1006 | -0.02% | -1.55% | -0.69% | -- | 144.20% | 11.08% | 137.97% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.1011 | 3.1011 | -2.29% | -- | -- | -- | 143.22% | 11.10% | 137.33% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.1738 | 3.1738 | 3.61% | -- | 4.28% | 15.11% | -- | 13.71% | 142.90% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.0633 | 3.0633 | 0.00% | 1.92% | 0.87% | 10.92% | 136.13% | 9.75% | 134.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.1493 | 3.1493 | 0.00% | -- | 8.12% | -- | 137.77% | 12.83% | 158.90% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.0055 | 3.0055 | -4.98% | -- | 3.18% | 13.39% | -- | 7.68% | 149.86% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.1629 | 3.1629 | 0.00% | -- | 8.59% | -- | -- | 13.32% | 168.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.1807 | 3.1807 | 0.00% | -- | 6.65% | -- | -- | 13.95% | 169.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0726 | 3.0726 | 0.00% | 0.96% | -- | -- | -- | 10.08% | 156.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1771 | 3.1771 | 1.76% | 9.07% | 10.76% | -- | 143.64% | 13.83% | 163.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1221 | 3.1221 | 0.00% | 7.19% | -- | -- | 126.68% | 11.86% | 168.79% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.0434 | 3.0434 | 0.21% | 4.48% | -- | -- | -- | 9.04% | 162.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0370 | 3.0370 | 4.26% | 4.26% | -- | -- | -- | 8.81% | 161.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9128 | 2.9128 | -2.33% | 4.14% | -- | -- | -- | 4.36% | 146.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9823 | 2.9823 | 2.84% | -- | -- | 27.96% | -- | 6.85% | 154.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9000 | 2.9000 | -1.96% | -- | -- | 24.46% | 113.97% | 3.90% | 147.68% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.9579 | 2.9579 | 0.19% | 0.17% | -- | 24.03% | 118.39% | 5.97% | 152.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9524 | 2.9524 | 5.56% | 2.92% | -- | -- | -- | 5.78% | 152.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7969 | 2.7969 | 0.00% | -5.13% | 1.31% | -- | 111.89% | 0.20% | 145.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9528 | 2.9528 | 2.94% | -- | -- | 23.36% | 123.83% | 5.79% | 157.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8685 | 2.8685 | -2.70% | 1.78% | -- | 20.24% | 117.44% | 2.77% | 151.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9481 | 2.9481 | 3.20% | -- | -- | -- | 123.48% | 5.62% | 159.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8568 | 2.8568 | -1.80% | -- | -- | -- | 116.56% | 2.35% | 153.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9091 | 2.9091 | 0.00% | -- | -- | -- | 120.52% | 4.22% | 158.00% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.8182 | 2.8182 | 0.00% | -0.55% | -- | 14.69% | -- | 0.97% | 149.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7488 | 2.7488 | -3.00% | -- | -- | 21.83% | 108.18% | -1.52% | 143.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8339 | 2.8339 | 0.00% | -- | -- | -- | 117.77% | 1.53% | 152.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8239 | 2.8239 | 1.62% | 1.30% | -- | 25.71% | 123.87% | 1.17% | 160.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7788 | 2.7788 | 0.00% | -0.83% | -- | -- | -- | -0.44% | 156.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7877 | 2.7877 | -0.51% | -- | -- | 16.16% | -- | -0.13% | 158.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8020 | 2.8020 | 1.50% | -- | 13.87% | 16.75% | 121.26% | 0.39% | 160.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7606 | 2.7606 | -1.10% | -- | 12.18% | 15.03% | -- | -1.10% | 156.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7912 | 2.7912 | 0.00% | -- | 13.43% | 16.30% | -- | 0.00% | 157.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7573 | 2.7573 | -0.16% | -- | -- | -- | 109.66% | -- | 172.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7616 | 2.7616 | 1.88% | 4.19% | -- | 14.31% | 110.31% | -- | 172.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7107 | 2.7107 | -0.40% | -- | 24.57% | 11.46% | -- | -- | 167.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7216 | 2.7216 | 0.00% | -- | 25.07% | 11.79% | -- | -- | 166.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6506 | 2.6506 | 0.00% | -1.64% | 16.95% | 12.67% | -- | -- | 149.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6023 | 2.6023 | -3.44% | -- | 11.69% | 8.82% | -- | -- | 143.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6949 | 2.6949 | 0.00% | -- | 13.00% | 22.95% | 115.47% | -- | 152.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4608 | 2.4608 | 0.00% | 3.29% | -- | 10.44% | 97.05% | -- | 126.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4424 | 2.4424 | 2.52% | -- | 2.38% | -- | 97.29% | -- | 125.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3824 | 2.3824 | 0.00% | 9.49% | -- | -- | 96.41% | -- | 125.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1760 | 2.1760 | -5.12% | -3.11% | -- | -- | 71.12% | -- | 95.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2934 | 2.2934 | 0.18% | -- | 1.65% | 21.15% | 78.13% | -- | 106.22% | -- | -- | | 2025-11-19 | 2.2892 | 2.2892 | 0.00% | -1.78% | -- | 21.56% | 79.14% | -- | 105.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2664 | 2.2664 | 0.92% | -4.97% | -- | 27.41% | 75.96% | -- | 101.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2458 | 2.2458 | 0.00% | -- | -- | -- | 69.02% | -- | 108.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3307 | 2.3307 | 0.03% | -- | -0.83% | 36.28% | 70.20% | -- | 116.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3300 | 2.3300 | -2.30% | -- | -0.86% | -- | 67.24% | -- | 116.18% | 开放申购 | 开放赎回 |
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