|
| 建信泓利一年持有(011942)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 | | 2026-09-07 | 1.1162 | 1.1162 | 0.12% | -0.29% | -0.41% | -- | 0.48% | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1149 | 1.1149 | -0.02% | -0.54% | -0.09% | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1151 | 1.1151 | 0.04% | -0.48% | -0.07% | -- | -- | -- | 6.14% | -- | -- | | 2026-09-02 | 1.1147 | 1.1147 | -0.37% | -0.38% | -0.09% | -- | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1188 | 1.1188 | -0.06% | 0.01% | 0.28% | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1195 | 1.1195 | -0.13% | 0.13% | 0.34% | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1210 | 1.1210 | 0.04% | 0.20% | 1.00% | -0.12% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1205 | 1.1205 | 0.14% | -0.08% | 0.96% | -- | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1189 | 1.1189 | 0.02% | 0.00% | 1.29% | -- | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1187 | 1.1187 | 0.06% | -0.40% | 1.28% | -0.71% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1180 | 1.1180 | -0.07% | -0.43% | 1.21% | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1188 | 1.1188 | -0.23% | -0.10% | 0.83% | -- | 1.09% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1214 | 1.1214 | 0.22% | 0.09% | 1.18% | -- | 1.48% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1189 | 1.1189 | -0.38% | -0.44% | 1.33% | -1.24% | 1.51% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1232 | 1.1232 | 0.04% | 0.01% | 1.72% | -0.72% | 1.83% | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1228 | 1.1228 | 0.26% | -0.11% | 1.68% | -- | 1.72% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1199 | 1.1199 | -0.04% | -0.08% | 1.53% | -1.52% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1204 | 1.1204 | -0.31% | 0.16% | 1.80% | -- | 1.56% | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1239 | 1.1239 | 0.07% | 0.46% | 1.85% | -1.43% | 1.97% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1231 | 1.1231 | -0.08% | 0.65% | 1.78% | -1.65% | 1.94% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1240 | 1.1240 | 0.29% | 0.73% | 1.86% | -- | 1.89% | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1208 | 1.1208 | 0.20% | 0.46% | 1.22% | -1.74% | 1.66% | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1186 | 1.1186 | -0.01% | 0.28% | 0.55% | -- | 1.52% | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1187 | 1.1187 | 0.25% | 0.33% | 0.81% | -- | 1.65% | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1159 | 1.1159 | 0.00% | 0.54% | 0.56% | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1159 | 1.1159 | 0.02% | 0.54% | 0.56% | -- | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1157 | 1.1157 | 0.02% | 1.00% | 1.22% | -- | 1.81% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1155 | 1.1155 | 0.04% | 0.44% | 1.21% | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1150 | 1.1150 | 0.46% | 0.48% | 0.90% | -- | 1.49% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1099 | 1.1099 | 0.00% | 0.03% | 0.88% | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1099 | 1.1099 | 0.48% | 0.14% | 0.88% | -2.33% | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1046 | 1.1046 | -0.54% | 0.04% | 0.02% | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1106 | 1.1106 | 0.08% | 0.19% | 0.33% | -2.47% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1097 | 1.1097 | 0.01% | 0.17% | -- | -- | 0.41% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1096 | 1.1096 | 0.12% | 0.60% | 0.14% | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1083 | 1.1083 | 0.37% | 0.70% | 0.02% | -2.88% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1042 | 1.1042 | -0.39% | 0.06% | -0.55% | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1085 | 1.1085 | 0.06% | 0.54% | -0.27% | -- | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1078 | 1.1078 | 0.44% | 0.30% | -0.63% | -- | 0.85% | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1030 | 1.1030 | 0.22% | -0.39% | -1.02% | -3.14% | 0.35% | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1006 | 1.1006 | -0.26% | -1.07% | -1.24% | -3.14% | 0.10% | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1035 | 1.1035 | 0.08% | -0.56% | -0.68% | -2.89% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1026 | 1.1026 | -0.17% | -0.47% | -0.76% | -- | 0.30% | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1045 | 1.1045 | -0.25% | -0.15% | -0.58% | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1073 | 1.1073 | -0.47% | 0.46% | -- | -2.04% | 0.70% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1125 | 1.1125 | 0.25% | 0.68% | -- | -1.47% | 1.18% | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1097 | 1.1097 | 0.17% | 0.86% | -- | -1.72% | 0.96% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1078 | 1.1078 | 0.14% | 0.34% | -- | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1062 | 1.1062 | 0.36% | 0.16% | -- | -- | 0.81% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1022 | 1.1022 | -0.25% | -0.42% | -- | -- | 0.57% | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1050 | 1.1050 | 0.44% | -- | -- | -- | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1002 | 1.1002 | -0.34% | -0.71% | -- | -- | 0.38% | -- | 5.33% | -- | -- | | 2026-06-25 | 1.1040 | 1.1040 | -0.04% | -0.37% | -2.01% | -2.51% | 0.68% | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1044 | 1.1044 | -0.23% | -0.53% | -- | -- | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1069 | 1.1069 | 0.00% | -0.41% | -- | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1081 | 1.1081 | -0.20% | -- | -2.06% | -2.99% | 1.06% | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1103 | 1.1103 | -0.11% | -0.07% | -- | -- | -- | -- | 5.76% | -- | -- | | 2026-06-16 | 1.1115 | 1.1115 | -0.30% | 0.05% | -- | -2.86% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1148 | 1.1148 | 0.04% | 0.35% | -- | -2.75% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1144 | 1.1144 | 0.00% | -- | -2.26% | -2.87% | 1.50% | -- | 6.85% | -- | -- | | 2026-06-10 | 1.1111 | 1.1111 | 0.01% | -- | -- | -2.82% | 1.30% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1110 | 1.1110 | 0.01% | -- | -- | -- | 1.26% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1109 | 1.1109 | 0.00% | -- | -- | -- | 1.29% | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1224 | 1.1224 | 0.00% | -- | -- | -1.84% | 2.62% | -- | 7.82% | -- | -- | | 2026-05-25 | 1.1267 | 1.1267 | 0.00% | -0.42% | -- | -1.35% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1330 | 1.1330 | 0.14% | -0.63% | -- | -0.29% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1314 | 1.1314 | 0.00% | -0.92% | -- | -0.43% | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1372 | 1.1372 | 0.00% | -0.30% | -0.13% | 0.08% | 3.82% | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1402 | 1.1402 | -0.15% | -- | 0.34% | -- | 4.19% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1419 | 1.1419 | 0.00% | -- | 0.49% | 0.24% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1406 | 1.1406 | 0.00% | -- | 0.90% | -- | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1364 | 1.1364 | 0.00% | -0.42% | -- | 0.46% | 4.03% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1387 | 1.1387 | 0.00% | -- | -- | 0.33% | 4.28% | -- | 9.02% | -- | -- | | 2026-04-20 | 1.1412 | 1.1412 | 0.00% | 0.43% | 0.53% | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1387 | 1.1387 | 0.21% | 0.73% | -0.66% | 1.53% | 4.25% | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1363 | 1.1363 | 0.00% | 0.64% | -0.87% | 1.31% | 4.28% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1363 | 1.1363 | 0.00% | 0.64% | -0.61% | -- | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1304 | 1.1304 | 0.12% | -- | -- | -- | 4.14% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1291 | 1.1291 | 0.00% | -- | -- | -- | 2.86% | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1324 | 1.1324 | 0.00% | -0.86% | -0.85% | -- | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1352 | 1.1352 | 0.00% | -0.97% | -0.10% | 1.60% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1422 | 1.1422 | 0.00% | -- | 0.52% | 2.53% | -- | -- | 9.88% | -- | -- | | 2026-03-16 | 1.1442 | 1.1442 | -0.18% | -- | 0.70% | -- | 4.47% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1463 | 1.1463 | -0.09% | -- | 0.88% | -- | 5.18% | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1473 | 1.1473 | 0.00% | -- | -- | -- | 5.39% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1433 | 1.1433 | 0.00% | -- | -- | 2.60% | 4.97% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1373 | 1.1373 | 0.00% | -0.42% | -- | -- | 4.58% | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1434 | 1.1434 | 0.00% | 0.62% | 1.08% | -- | 4.97% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1421 | 1.1421 | 0.21% | 0.51% | 0.63% | -- | 5.12% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1397 | 1.1397 | 0.30% | 0.30% | 0.41% | 2.17% | 4.65% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1363 | 1.1363 | 0.00% | -- | 1.31% | 0.67% | 3.57% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1392 | 1.1392 | 0.00% | -- | -- | -- | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1384 | 1.1384 | 0.00% | 1.20% | -- | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1345 | 1.1345 | 0.00% | -- | -- | 1.39% | 3.69% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1249 | 1.1249 | -0.72% | -0.73% | -- | 0.52% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1331 | 1.1331 | 0.00% | -0.17% | -- | 1.47% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1331 | 1.1331 | 0.17% | 0.11% | 1.25% | 1.58% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1312 | 1.1312 | -0.18% | -- | 1.08% | -- | -- | -- | 8.85% | -- | -- | | 2026-01-26 | 1.1332 | 1.1332 | -0.16% | 0.49% | 1.26% | 1.87% | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1350 | 1.1350 | 0.13% | 1.01% | 1.55% | -- | 3.99% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1335 | 1.1335 | 0.14% | 0.88% | 1.46% | -- | 3.79% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1319 | 1.1319 | 0.00% | 0.93% | 1.31% | 1.69% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1277 | 1.1277 | 0.36% | -- | 0.93% | 1.34% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1236 | 1.1236 | 0.00% | -- | -- | 0.78% | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1236 | 1.1236 | 0.19% | -- | 0.92% | 0.83% | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1215 | 1.1215 | -0.01% | -- | -- | -- | 2.77% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1216 | 1.1216 | 0.00% | -- | -- | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1173 | 1.1173 | -0.16% | 0.01% | -- | -- | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1191 | 1.1191 | 0.00% | 0.16% | 0.38% | 1.27% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1183 | 1.1183 | 0.05% | -- | 0.25% | 1.18% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1177 | 1.1177 | 0.04% | -- | -- | 1.20% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1172 | 1.1172 | -0.01% | 0.34% | -- | 1.08% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1173 | 1.1173 | 0.30% | -- | -0.31% | 0.88% | 2.28% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1140 | 1.1140 | 0.00% | 0.07% | -0.72% | 0.63% | 2.01% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1134 | 1.1134 | 0.00% | -0.25% | -1.12% | -- | 1.89% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1132 | 1.1132 | -0.10% | -- | -- | 0.07% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1143 | 1.1143 | 0.00% | -0.20% | -- | 0.36% | 1.95% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1162 | 1.1162 | -0.04% | -0.20% | -- | -- | 2.48% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1167 | 1.1167 | 0.00% | -- | -0.21% | 0.52% | 2.72% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1165 | 1.1165 | -0.05% | 0.14% | -0.31% | -- | 2.60% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1171 | 1.1171 | -0.12% | -- | -0.18% | -- | 2.63% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1184 | 1.1184 | 0.00% | 0.26% | -0.06% | -- | 3.09% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1149 | 1.1149 | 0.00% | -0.53% | 0.22% | -- | 3.20% | -- | 8.64% | -- | -- | | 2025-11-24 | 1.1155 | 1.1155 | 0.00% | -0.77% | 0.28% | -- | 3.24% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1208 | 1.1208 | -0.12% | -0.38% | 0.72% | 1.68% | 3.42% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1221 | 1.1221 | -0.19% | -- | 0.84% | 1.73% | 3.75% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1242 | 1.1242 | -0.16% | -- | 1.02% | 1.85% | 3.82% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1260 | 1.1260 | -0.24% | -- | -- | -- | 3.79% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1287 | 1.1287 | 0.32% | -- | -- | 2.31% | 3.72% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1251 | 1.1251 | 0.00% | 0.55% | 1.01% | 2.08% | 3.48% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1190 | 1.1190 | 0.16% | 0.09% | -- | 1.68% | 3.06% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1172 | 1.1172 | -0.25% | 0.15% | -- | -- | 3.23% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1200 | 1.1200 | 0.08% | -- | -- | -- | 3.72% | -- | 9.02% | -- | -- | | 2025-10-31 | 1.1191 | 1.1191 | 0.21% | 0.60% | -- | 2.12% | 3.71% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1167 | 1.1167 | -0.12% | -- | -- | -- | 3.37% | -- | 8.99% | -- | -- | | 2025-10-29 | 1.1180 | 1.1180 | 0.22% | -- | -- | 1.77% | 3.37% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1155 | 1.1155 | 0.00% | 0.22% | 0.94% | -- | 2.99% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1124 | 1.1124 | 0.00% | -0.04% | 0.64% | -- | 2.71% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1131 | 1.1131 | 0.07% | -- | 0.51% | -- | 2.52% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1123 | 1.1123 | -0.04% | -- | 0.43% | -- | 2.57% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1128 | 1.1128 | -0.19% | -0.09% | 0.13% | -- | 3.05% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1149 | 1.1149 | 0.04% | -- | 0.39% | -- | 3.14% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1144 | 1.1144 | 0.00% | -- | -- | 1.45% | 3.05% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1138 | 1.1138 | 0.00% | -- | 0.32% | -- | 2.79% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1051 | 1.1051 | 0.00% | -0.22% | -- | 0.83% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1053 | 1.1053 | 0.08% | -0.55% | -- | -- | 4.37% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1044 | 1.1044 | -0.08% | -0.56% | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1053 | 1.1053 | -0.20% | -- | -- | -- | 5.09% | -- | 6.87% | -- | -- | | 2025-09-19 | 1.1075 | 1.1075 | 0.05% | -0.38% | 0.47% | 1.10% | 5.38% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1070 | 1.1070 | -0.40% | -0.49% | 0.36% | 0.96% | 5.40% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1114 | 1.1114 | 0.07% | 0.10% | 0.69% | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1106 | 1.1106 | 0.00% | -- | 0.62% | -- | -- | -- | 7.34% | -- | -- | | 2025-09-12 | 1.1117 | 1.1117 | -0.06% | 0.07% | 0.86% | 1.26% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1124 | 1.1124 | 0.19% | -- | 0.97% | 1.32% | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1103 | 1.1103 | 0.00% | -- | 0.65% | 1.23% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1109 | 1.1109 | 0.00% | -- | 0.95% | 1.41% | 5.63% | -- | -- | 开放申购 | 开放赎回 |
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