|
| 建信多因子量化(002952)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 | 1.6220 | 1.6220 | -0.10% | -2.89% | -3.90% | -13.03% | 15.30% | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6236 | 1.6236 | -1.39% | -1.13% | -2.97% | -- | 14.97% | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6465 | 1.6465 | -0.78% | -1.48% | -2.84% | -11.68% | 17.99% | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6595 | 1.6595 | -0.04% | -0.19% | -1.52% | -11.47% | 19.07% | -- | 31.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6602 | 1.6602 | -0.60% | -1.72% | -1.48% | -7.63% | 18.63% | -- | 31.70% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6702 | 1.6702 | 1.71% | -2.38% | -0.88% | -10.43% | 19.56% | -- | 32.45% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6421 | 1.6421 | -1.75% | -2.85% | 2.38% | -- | -- | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6713 | 1.6713 | 0.52% | -2.09% | 6.77% | -- | -- | -- | 31.07% | -- | -- | | 2026-09-02 | 1.6626 | 1.6626 | -1.58% | -0.54% | 4.26% | -11.00% | -- | -- | 30.38% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6893 | 1.6893 | -1.27% | 2.05% | 5.94% | -- | -- | -- | 32.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7110 | 1.7110 | 1.22% | 3.44% | 7.30% | -- | -- | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6903 | 1.6903 | -0.97% | 1.07% | 4.43% | -11.91% | -- | -- | 38.12% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7069 | 1.7069 | 2.11% | 2.79% | 1.16% | -- | -- | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6717 | 1.6717 | 0.98% | 1.08% | 1.26% | -- | -- | -- | 37.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6554 | 1.6554 | 0.08% | -5.00% | 0.27% | -14.15% | -- | -- | 35.74% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6541 | 1.6541 | -1.09% | -4.97% | 0.19% | -- | -- | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6724 | 1.6724 | 0.72% | -0.92% | -0.64% | -- | 17.84% | -- | 33.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6605 | 1.6605 | 0.41% | -0.89% | 2.53% | -- | 17.04% | -- | 31.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6538 | 1.6538 | -5.09% | -2.64% | -0.38% | -11.04% | 17.87% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7425 | 1.7425 | 0.11% | 4.14% | 4.96% | -4.61% | 24.09% | -- | 38.29% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7406 | 1.7406 | 3.12% | 2.71% | 4.85% | -- | 24.37% | -- | 36.07% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6879 | 1.6879 | 0.75% | 0.17% | -11.85% | -8.58% | -- | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6754 | 1.6754 | -1.37% | 1.54% | -10.54% | -- | 19.57% | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6987 | 1.6987 | 1.52% | 3.47% | -13.20% | -7.39% | 20.81% | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6733 | 1.6733 | -1.26% | 4.33% | -14.50% | -8.43% | -- | -- | 29.71% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6946 | 1.6946 | 0.56% | 8.25% | -13.41% | -- | 20.97% | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6851 | 1.6851 | 2.13% | 5.68% | -14.54% | -6.39% | 20.39% | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6500 | 1.6500 | 0.50% | 5.08% | -16.78% | -- | -- | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6418 | 1.6418 | 2.36% | 1.35% | -18.00% | -- | 17.41% | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6039 | 1.6039 | 2.46% | -0.91% | -19.89% | -- | -- | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5654 | 1.5654 | -1.83% | -7.23% | -21.82% | -- | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5946 | 1.5946 | 1.55% | -3.41% | -26.83% | -- | 15.90% | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5702 | 1.5702 | -3.07% | -5.55% | -27.95% | -- | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6199 | 1.6199 | 0.08% | -3.10% | -23.17% | -- | 16.76% | -- | 21.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6186 | 1.6186 | -4.08% | -3.83% | -22.26% | -- | 16.87% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6874 | 1.6874 | 2.21% | 4.19% | -18.96% | -1.45% | -- | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6509 | 1.6509 | -0.70% | -0.55% | -21.66% | -- | 18.22% | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6625 | 1.6625 | -0.56% | -7.21% | -18.36% | -2.01% | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6718 | 1.6718 | -0.67% | -9.75% | -20.23% | -- | 19.57% | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6831 | 1.6831 | 3.92% | -12.10% | -18.49% | -- | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6196 | 1.6196 | -2.44% | -13.52% | -21.56% | -3.90% | -- | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6601 | 1.6601 | -7.34% | -15.17% | -17.67% | -- | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7917 | 1.7917 | -3.28% | -12.67% | -9.35% | -- | -- | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8525 | 1.8525 | -3.25% | -5.11% | -5.44% | -- | -- | -- | 37.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9147 | 1.9147 | 2.24% | -2.90% | 2.66% | -- | 38.98% | -- | 41.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8727 | 1.8727 | -4.31% | -5.54% | 0.41% | 16.11% | -- | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9570 | 1.9570 | -4.61% | -2.26% | 4.97% | -- | -- | -- | 46.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0516 | 2.0516 | 5.09% | 1.61% | 9.44% | -- | -- | -- | 53.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9522 | 1.9522 | -0.99% | -8.21% | 8.61% | -- | -- | -- | 45.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9718 | 1.9718 | -0.54% | -9.52% | 5.74% | 29.22% | 44.00% | -- | 47.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9826 | 1.9826 | -0.98% | -5.97% | 6.32% | 30.40% | 45.70% | -- | 47.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0022 | 2.0022 | -0.84% | -3.84% | -- | 31.69% | 47.43% | -- | 47.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0191 | 2.0191 | -5.06% | -6.08% | 8.08% | -- | -- | -- | 48.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1267 | 2.1267 | -2.41% | 0.92% | -- | -- | 56.33% | -- | 56.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1792 | 2.1792 | 3.35% | 7.01% | -- | 42.01% | 59.98% | -- | 60.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1085 | 2.1085 | 1.27% | 0.61% | -- | -- | -- | -- | 56.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0821 | 2.0821 | -3.15% | 0.84% | -- | -- | 54.16% | -- | 58.15% | -- | -- | | 2026-06-25 | 2.1498 | 2.1498 | 2.01% | 4.12% | 11.49% | 39.95% | -- | -- | 61.15% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1074 | 2.1074 | 3.49% | 4.52% | -- | -- | -- | -- | 57.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0364 | 2.0364 | -2.83% | 3.03% | -- | -- | 53.51% | -- | 52.65% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0958 | 2.0958 | 1.50% | 6.98% | -- | 36.67% | -- | -- | 57.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0648 | 2.0648 | 2.41% | -- | 13.03% | 30.58% | -- | -- | 51.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0163 | 2.0163 | 2.01% | 8.15% | -- | -- | 50.35% | -- | 48.21% | -- | -- | | 2026-06-16 | 1.9766 | 1.9766 | 0.90% | 5.44% | -- | 23.28% | -- | -- | 45.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9590 | 1.9590 | 5.03% | 8.99% | -- | 22.55% | 45.82% | -- | 44.76% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8651 | 1.8651 | 0.00% | 0.02% | 1.68% | -- | 38.01% | -- | 39.28% | -- | -- | | 2026-06-10 | 1.8643 | 1.8643 | -0.55% | -- | -- | 13.92% | 38.12% | -- | 40.43% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8746 | 1.8746 | 4.30% | 0.35% | -- | -- | 37.86% | -- | 41.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7974 | 1.7974 | -3.61% | -- | -- | -- | 33.30% | -- | 35.80% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8647 | 1.8647 | 0.00% | -- | -- | -- | 37.75% | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8681 | 1.8681 | 0.00% | -- | -- | -- | -- | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9188 | 1.9188 | 0.00% | -- | -- | 15.26% | 42.49% | -- | 41.97% | -- | -- | | 2026-05-25 | 1.9283 | 1.9283 | 0.00% | 5.56% | -- | 16.93% | -- | -- | 42.62% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8591 | 1.8591 | 1.77% | 1.36% | -- | 15.05% | 37.46% | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8267 | 1.8267 | 0.00% | -0.04% | -- | 13.05% | -- | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8463 | 1.8463 | 0.00% | 2.57% | -- | 14.26% | -- | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8342 | 1.8342 | 0.37% | -- | -- | -- | 34.19% | -- | 38.17% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8274 | 1.8274 | 0.00% | -- | -- | 13.57% | -- | -- | 36.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8001 | 1.8001 | 0.00% | -- | 17.97% | 15.58% | -- | -- | 34.16% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7122 | 1.7122 | 0.00% | 1.60% | -- | -- | 28.67% | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6966 | 1.6966 | 0.00% | -- | -- | 4.11% | 26.78% | -- | 22.96% | -- | -- | | 2026-04-20 | 1.6853 | 1.6853 | 0.00% | 4.49% | 9.90% | -- | -- | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6129 | 1.6129 | 0.00% | 6.08% | 0.90% | 2.98% | 22.18% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5259 | 1.5259 | 0.36% | -- | -- | -- | 22.03% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5204 | 1.5204 | 0.00% | -- | -- | -- | 14.47% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5345 | 1.5345 | 0.00% | -- | -7.83% | -- | -- | -- | 10.53% | -- | -- | | 2026-03-25 | 1.5361 | 1.5361 | 0.00% | -2.86% | -6.85% | -- | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5335 | 1.5335 | 0.00% | -4.07% | -5.10% | 7.28% | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5813 | 1.5813 | 0.00% | -- | -2.14% | 11.29% | 17.01% | -- | 15.51% | -- | -- | | 2026-03-16 | 1.6034 | 1.6034 | 0.31% | -- | -0.77% | -- | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5985 | 1.5985 | 0.00% | -- | -1.08% | 12.03% | 19.79% | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6365 | 1.6365 | 0.00% | -- | -- | 14.96% | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6107 | 1.6107 | 0.00% | -2.33% | 1.14% | -- | 23.95% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6648 | 1.6648 | 0.00% | 3.03% | -- | -- | 25.47% | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6491 | 1.6491 | 0.00% | 2.05% | 1.20% | -- | 24.51% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6159 | 1.6159 | 0.00% | 3.75% | 3.17% | 10.35% | 23.41% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6090 | 1.6090 | 0.00% | 1.04% | 2.78% | 11.57% | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5962 | 1.5962 | 2.48% | 2.02% | 1.96% | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5575 | 1.5575 | -0.67% | -- | -- | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5680 | 1.5680 | -1.54% | -- | -- | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5925 | 1.5925 | 0.00% | -3.03% | -- | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5646 | 1.5646 | 0.00% | -3.83% | -- | 8.42% | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6422 | 1.6422 | 0.00% | 1.72% | 11.20% | 14.80% | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6269 | 1.6269 | -0.17% | 0.84% | 10.16% | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6296 | 1.6296 | 0.00% | 1.58% | 12.31% | 18.05% | 25.01% | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6145 | 1.6145 | 0.00% | 1.70% | 12.95% | 17.12% | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6133 | 1.6133 | 0.57% | -- | 12.87% | 19.82% | 22.04% | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6042 | 1.6042 | 0.00% | 2.47% | -- | 16.08% | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5875 | 1.5875 | 1.36% | -- | 11.26% | -- | 20.39% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5662 | 1.5662 | 0.00% | -- | 9.76% | -- | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5655 | 1.5655 | 0.00% | -- | -- | -- | 18.94% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4728 | 1.4728 | -0.27% | 1.82% | 4.62% | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4768 | 1.4768 | 0.00% | 3.32% | 5.49% | 6.38% | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4635 | 1.4635 | 0.86% | -- | 6.04% | 4.65% | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4510 | 1.4510 | 0.31% | -- | -- | 3.96% | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4465 | 1.4465 | 1.20% | 1.81% | -- | 3.39% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4294 | 1.4294 | 0.60% | 0.18% | -0.24% | 2.59% | 4.39% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4209 | 1.4209 | 0.00% | 0.88% | -1.07% | 2.53% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4208 | 1.4208 | -0.43% | -- | -2.38% | -- | 3.69% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4269 | 1.4269 | 1.31% | -0.04% | -1.59% | 1.43% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4085 | 1.4085 | -1.06% | -- | -2.33% | -0.26% | 2.03% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4236 | 1.4236 | 0.00% | -- | -- | 2.02% | 3.59% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4274 | 1.4274 | 0.00% | 1.39% | -- | 2.18% | 4.65% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4099 | 1.4099 | -0.70% | -- | -2.30% | -- | 4.65% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4199 | 1.4199 | 0.86% | 2.88% | -1.61% | -- | 6.00% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4078 | 1.4078 | 0.00% | -- | -1.59% | -- | 6.10% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4000 | 1.4000 | 0.00% | -2.29% | -- | -- | 6.39% | -- | 3.18% | -- | -- | | 2025-11-24 | 1.3801 | 1.3801 | 0.00% | -5.05% | -- | -- | 4.69% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4328 | 1.4328 | -0.24% | -1.18% | 6.42% | 2.12% | 6.79% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4362 | 1.4362 | -1.19% | -0.41% | 6.67% | 2.28% | 7.81% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4535 | 1.4535 | -0.13% | -- | 7.95% | 3.86% | 8.32% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4554 | 1.4554 | -0.61% | -- | -- | -- | 7.54% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4644 | 1.4644 | 1.00% | -- | -- | 4.51% | 6.29% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4499 | 1.4499 | 0.54% | -- | -- | 3.11% | 5.54% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4421 | 1.4421 | 0.00% | -- | -- | -- | 3.38% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4491 | 1.4491 | 0.42% | -- | 4.26% | -- | 12.01% | -- | 6.98% | -- | -- | | 2025-10-31 | 1.4431 | 1.4431 | -0.58% | -- | 3.83% | 4.88% | 9.74% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4515 | 1.4515 | -0.36% | 5.15% | 4.43% | -- | 11.20% | -- | 11.42% | -- | -- | | 2025-10-29 | 1.4567 | 1.4567 | 1.83% | -- | -- | 4.99% | 11.63% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4305 | 1.4305 | 0.00% | 3.77% | 3.05% | 3.29% | 9.05% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3804 | 1.3804 | 0.00% | -0.12% | -1.10% | -- | 5.40% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3785 | 1.3785 | 1.82% | -- | -1.06% | -- | 6.09% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3538 | 1.3538 | 0.55% | -- | -2.83% | -- | 4.69% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3464 | 1.3464 | -2.58% | -- | -3.77% | -- | 6.18% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3820 | 1.3820 | 0.29% | -- | -0.93% | -- | 8.10% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3780 | 1.3780 | 0.00% | -0.86% | -- | -- | 8.01% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3899 | 1.3899 | 0.00% | -0.42% | -- | 2.03% | -3.73% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3882 | 1.3882 | 0.00% | -0.37% | -- | 2.78% | 8.97% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3985 | 1.3985 | 0.20% | -0.05% | -- | -- | 15.18% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3957 | 1.3957 | -0.24% | 0.05% | -- | 5.21% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3991 | 1.3991 | 0.42% | -- | -- | -- | 20.53% | -- | 3.15% | -- | -- | | 2025-09-19 | 1.3933 | 1.3933 | 0.53% | -0.96% | -0.70% | 4.67% | 20.61% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3859 | 1.3859 | -0.95% | -1.86% | -1.30% | -- | 21.28% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3992 | 1.3992 | 0.30% | 0.27% | -0.02% | 4.33% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3950 | 1.3950 | 0.00% | 0.09% | -0.32% | -- | -- | -- | 3.71% | -- | -- | | 2025-09-12 | 1.4068 | 1.4068 | -0.38% | 0.70% | 0.05% | 4.10% | -- | -- | -1.90% | 开放申购 | 开放赎回 |
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