|
| 建信鑫安回报灵活配置混合-C(018541)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 | | 2026-09-14 | 1.5575 | 1.6325 | 0.01% | -2.72% | -5.67% | -13.77% | 17.22% | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5574 | 1.6324 | -1.07% | -0.43% | -4.70% | -13.88% | 17.13% | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5743 | 1.6493 | -0.91% | -1.56% | -4.87% | -12.82% | 21.61% | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5888 | 1.6638 | -0.15% | -0.15% | -3.50% | -13.08% | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5912 | 1.6662 | -0.61% | -1.80% | -3.35% | -9.38% | -- | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6010 | 1.6760 | 2.35% | -- | -2.76% | -12.47% | 22.44% | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5642 | 1.6392 | -2.19% | -3.85% | 1.40% | -- | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5992 | 1.6742 | 0.50% | -2.95% | 8.33% | -- | -- | -- | 34.01% | -- | -- | | 2026-09-02 | 1.5912 | 1.6662 | -1.80% | -1.14% | 5.62% | -- | -- | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6203 | 1.6953 | 0.00% | -- | 7.55% | -- | -- | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6269 | 1.7019 | -1.27% | -0.02% | 4.35% | -- | -- | -- | 40.39% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6478 | 1.7228 | 2.37% | 2.11% | -2.00% | -- | -- | -- | 42.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6096 | 1.6846 | 0.00% | 0.13% | -0.90% | -- | -- | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5955 | 1.6705 | -1.95% | -6.77% | -1.77% | -- | -- | -- | 36.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6272 | 1.7022 | 0.84% | -1.45% | -4.43% | -- | 26.83% | -- | 38.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6137 | 1.6887 | 0.39% | -1.36% | 2.30% | -- | -- | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6075 | 1.6825 | -6.19% | -3.17% | -1.51% | -13.15% | -- | -- | 35.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7135 | 1.7885 | 0.12% | 4.85% | 4.98% | -5.39% | -- | -- | 44.59% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7114 | 1.7864 | 3.65% | 3.41% | 4.85% | -- | -- | -- | 43.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6511 | 1.7261 | 0.93% | 0.29% | -12.77% | -9.60% | 33.90% | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6359 | 1.7109 | -1.46% | 1.87% | -11.97% | -- | -- | -- | 36.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6602 | 1.7352 | 1.59% | 3.89% | -14.21% | -8.74% | 35.10% | -- | 38.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6342 | 1.7092 | -1.25% | 5.94% | -15.55% | -9.58% | 33.47% | -- | 36.16% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6549 | 1.7299 | 0.52% | 12.11% | -14.48% | -- | 36.27% | -- | 36.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6464 | 1.7214 | 2.52% | 9.28% | -14.73% | -7.26% | 34.54% | -- | 34.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6059 | 1.6809 | 0.49% | 9.66% | -17.03% | -- | -- | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5981 | 1.6731 | 3.60% | 3.56% | -18.13% | -- | 31.65% | -- | 30.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5426 | 1.6176 | 4.50% | -1.06% | -20.98% | -- | -- | -- | 25.89% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4762 | 1.5512 | -2.02% | -12.21% | -24.38% | -- | 22.76% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5066 | 1.5816 | 2.87% | -7.24% | -30.05% | -- | 25.20% | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4645 | 1.5395 | -5.10% | -10.77% | -32.01% | -- | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5432 | 1.6182 | -1.02% | -7.68% | -25.91% | -- | 27.13% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5591 | 1.6341 | -7.28% | -8.43% | -23.72% | -- | 29.81% | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6815 | 1.7565 | 3.53% | 6.60% | -17.73% | 0.48% | -- | -- | 38.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6242 | 1.6992 | -1.04% | -0.49% | -21.35% | -- | -- | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6413 | 1.7163 | -1.81% | -7.10% | -17.16% | -1.13% | 39.83% | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6716 | 1.7466 | -1.83% | -8.80% | -17.52% | -- | 42.31% | -- | 37.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7027 | 1.7777 | 7.94% | -10.05% | -14.75% | -- | -- | -- | 40.41% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5774 | 1.6524 | -3.36% | -15.12% | -21.03% | -4.24% | 34.81% | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6322 | 1.7072 | -7.62% | -15.65% | -16.17% | -- | -- | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7668 | 1.8418 | -3.61% | -13.00% | -7.27% | -- | -- | -- | 43.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8329 | 1.9079 | -3.17% | -4.78% | -3.37% | -- | -- | -- | 48.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8929 | 1.9679 | 1.86% | -1.96% | 4.79% | -- | 64.46% | -- | 53.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8583 | 1.9333 | -3.97% | -3.99% | 2.88% | 18.20% | 61.37% | -- | 50.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9351 | 2.0101 | -4.71% | -0.87% | 7.15% | -- | -- | -- | 57.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0307 | 2.1057 | 5.49% | 3.04% | 11.10% | -- | 77.08% | -- | 65.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9250 | 2.0000 | -0.30% | -8.19% | 9.63% | -- | -- | -- | 56.44% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9308 | 2.0058 | -0.24% | -10.36% | 5.57% | 30.99% | 69.65% | -- | 56.91% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9355 | 2.0105 | -0.85% | -7.07% | 5.82% | 32.10% | 69.65% | -- | 56.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9521 | 2.0271 | -0.94% | -4.49% | -- | 33.23% | 71.16% | -- | 56.61% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9707 | 2.0457 | -6.01% | -6.51% | -- | -- | -- | -- | 58.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0968 | 2.1718 | -2.65% | 1.53% | -- | -- | 83.17% | -- | 68.38% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1539 | 2.2289 | 3.41% | 8.72% | -- | 45.40% | 87.75% | -- | 72.96% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0828 | 2.1578 | 1.91% | 2.77% | -- | -- | -- | -- | 68.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0438 | 2.1188 | -3.05% | 2.32% | -- | -- | -- | -- | 63.57% | -- | -- | | 2026-06-25 | 2.1080 | 2.1830 | 2.07% | 5.54% | 9.14% | 41.43% | 84.60% | -- | 66.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0652 | 2.1402 | 4.24% | 6.07% | -- | -- | 83.20% | -- | 63.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9812 | 2.0562 | -2.24% | 3.98% | -- | -- | 77.96% | -- | 56.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0266 | 2.1016 | 1.46% | 6.84% | -- | -- | -- | -- | 60.02% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9974 | 2.0724 | 2.59% | 10.45% | 10.28% | 30.76% | -- | -- | 56.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9470 | 2.0220 | 2.18% | 7.81% | -- | -- | -- | -- | 52.33% | -- | -- | | 2026-06-16 | 1.9054 | 1.9804 | 0.45% | 4.25% | -- | 23.44% | -- | -- | 49.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8968 | 1.9718 | 5.01% | 8.02% | -- | 23.20% | -- | -- | 49.84% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8063 | 1.8813 | -0.12% | -1.24% | -0.71% | -- | 60.66% | -- | 44.27% | -- | -- | | 2026-06-11 | 1.8085 | 1.8835 | 0.14% | -- | 0.06% | -- | 60.64% | -- | 45.79% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8059 | 1.8809 | -1.20% | -- | -- | 14.51% | -- | -- | 45.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8278 | 1.9028 | 4.09% | -- | -- | -- | 61.31% | -- | 47.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7559 | 1.8309 | -4.00% | -- | -- | -- | 55.66% | -- | 42.64% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8290 | 1.9040 | 0.00% | -- | -- | -- | 61.87% | -- | 45.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9315 | 2.0065 | 0.00% | 6.64% | -- | 22.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8508 | 1.9258 | 2.19% | 1.74% | -- | 19.13% | 65.56% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8112 | 1.8862 | 0.00% | 0.21% | -- | 16.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8265 | 1.9015 | 0.00% | 2.88% | -- | 17.57% | 61.67% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8192 | 1.8942 | 0.65% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8074 | 1.8824 | 0.00% | -- | -- | 17.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7753 | 1.8503 | 0.00% | -- | 20.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6734 | 1.7484 | 0.00% | 1.58% | -- | -- | 51.18% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6601 | 1.7351 | 0.00% | -- | -- | 7.51% | 49.28% | -- | -- | -- | -- | | 2026-04-20 | 1.6473 | 1.7223 | 0.00% | 4.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5721 | 1.6471 | 0.00% | 7.30% | 2.11% | 4.95% | 42.18% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4740 | 1.5490 | 0.60% | -- | -- | -- | 38.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4652 | 1.5402 | 0.00% | -- | -- | -- | 29.45% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4814 | 1.5564 | 0.00% | -- | -6.94% | -- | -- | -- | -- | -- | -- | | 2026-03-25 | 1.4905 | 1.5655 | 0.00% | -2.42% | -5.71% | 4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5275 | 1.6025 | 0.00% | -- | -1.68% | 11.24% | 26.64% | -- | -- | -- | -- | | 2026-03-16 | 1.5436 | 1.6186 | 0.26% | -- | -0.64% | -- | 28.39% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5396 | 1.6146 | 0.00% | -- | -0.90% | 10.07% | 30.63% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5771 | 1.6521 | 0.00% | -- | -- | 12.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5342 | 1.6092 | 0.00% | -2.94% | 1.34% | -- | 30.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5919 | 1.6669 | 0.00% | 2.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5807 | 1.6557 | 0.00% | 1.74% | 2.37% | -- | 31.77% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5536 | 1.6286 | 0.00% | -- | 3.72% | 10.93% | 36.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5398 | 1.6148 | 0.00% | 1.71% | 2.18% | 11.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5282 | 1.6032 | 0.00% | -- | 1.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4877 | 1.5627 | -1.73% | -- | -- | 7.41% | 36.35% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5139 | 1.5889 | 0.00% | -2.89% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5590 | 1.6340 | 0.00% | -- | 8.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5386 | 1.6136 | -0.36% | 0.15% | 7.35% | 12.05% | 41.16% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5441 | 1.6191 | 0.18% | 0.74% | 9.67% | -- | 44.17% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5413 | 1.6163 | 0.00% | 1.06% | 9.87% | 16.23% | 42.98% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5363 | 1.6113 | 0.23% | 0.81% | 11.46% | 19.46% | 43.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5328 | 1.6078 | 0.50% | 1.72% | -- | 14.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5252 | 1.6002 | 0.55% | -- | 10.36% | 14.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5168 | 1.5918 | 1.26% | -- | 8.44% | -- | 41.66% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4979 | 1.5729 | -1.71% | -- | 7.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5239 | 1.5989 | 1.13% | -- | 8.94% | 12.99% | 47.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5069 | 1.5819 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4314 | 1.5064 | -0.13% | 2.03% | 5.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4333 | 1.5083 | 0.17% | 3.98% | 6.26% | 5.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4309 | 1.5059 | 0.30% | 4.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4266 | 1.5016 | 1.33% | -- | 8.72% | 2.97% | 28.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4079 | 1.4829 | 0.36% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4029 | 1.4779 | 1.78% | 1.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3784 | 1.4534 | 0.39% | -1.46% | -- | -- | 23.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3731 | 1.4481 | 0.00% | -- | 0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3820 | 1.4570 | -1.20% | -- | 0.07% | -- | 23.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3988 | 1.4738 | 0.00% | 0.98% | 1.21% | 5.28% | 22.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4065 | 1.4815 | 0.00% | -- | -- | 8.64% | 23.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3852 | 1.4602 | 0.00% | 1.64% | 0.01% | 5.93% | 23.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3615 | 1.4365 | -0.82% | -- | -- | -- | 20.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3727 | 1.4477 | 0.72% | 4.61% | -- | -- | 22.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3629 | 1.4379 | 0.00% | -- | -- | -- | 23.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3488 | 1.4238 | 0.00% | -- | -1.77% | -- | 24.22% | -- | -- | -- | -- | | 2025-11-24 | 1.3122 | 1.3872 | 0.00% | -5.12% | -4.44% | -- | 19.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3669 | 1.4419 | -1.16% | -0.75% | 6.29% | -- | 23.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3830 | 1.4580 | 0.14% | -- | 7.54% | -- | 22.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3811 | 1.4561 | -1.39% | -- | -- | 12.00% | 19.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4005 | 1.4755 | 1.33% | -- | -- | -- | 17.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3821 | 1.4571 | 0.36% | -0.22% | 2.48% | 12.47% | 16.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3772 | 1.4522 | 0.00% | -- | 2.11% | 12.48% | 13.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3851 | 1.4601 | 0.00% | -2.53% | 0.22% | 14.10% | 21.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4083 | 1.4833 | -0.89% | -- | 1.90% | -- | 27.14% | -- | -- | -- | -- | | 2025-10-29 | 1.4210 | 1.4960 | 0.00% | 7.16% | -- | 17.06% | 28.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3731 | 1.4481 | 0.00% | 6.77% | -0.89% | -- | 25.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3261 | 1.4011 | -0.70% | -0.11% | -- | 12.90% | 20.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3354 | 1.4104 | 2.69% | -- | -- | -- | 20.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3004 | 1.3754 | 1.12% | -- | -- | 11.14% | 18.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2860 | 1.3610 | -3.53% | -4.65% | -- | -- | 22.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3331 | 1.4081 | 0.41% | -- | -- | -- | 26.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3276 | 1.4026 | 0.00% | -3.94% | -- | -- | 25.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3487 | 1.4237 | 0.00% | -2.41% | 4.18% | -- | 23.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3820 | 1.4570 | 0.00% | -- | -- | 20.47% | 15.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3533 | 1.4283 | 0.00% | -- | -- | -- | 30.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3854 | 1.4604 | 0.00% | -- | -- | 22.90% | 39.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3287 | 1.4037 | -0.07% | 1.61% | 8.12% | 18.18% | -- | -- | -- | 开放申购 | 开放赎回 |
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