|
| 建信创业板ETF联接C(005874)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 | | 2026-10-23 | 1.7491 | 1.7491 | 0.00% | -3.00% | -- | -23.48% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8032 | 1.8032 | 0.00% | -8.37% | -15.33% | -23.41% | -8.28% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.9197 | 1.9197 | -2.45% | -- | -10.11% | -21.48% | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.9680 | 1.9680 | 0.00% | -- | -8.70% | -22.82% | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.1218 | 2.1218 | -0.37% | -1.13% | -11.16% | -- | 4.55% | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1296 | 2.1296 | 1.84% | -1.20% | -8.23% | -18.20% | 6.85% | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0911 | 2.0911 | -1.07% | -3.12% | -9.89% | -18.37% | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1138 | 2.1138 | -1.03% | -3.12% | -8.91% | -- | 8.24% | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1357 | 2.1357 | -0.48% | 1.00% | -6.10% | -12.16% | -- | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1460 | 2.1460 | -0.44% | 0.73% | -5.29% | -12.66% | 13.99% | -- | 22.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1555 | 2.1555 | -0.13% | 1.18% | -5.47% | -14.50% | 15.89% | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1584 | 2.1584 | -1.07% | -0.96% | -5.35% | -11.24% | 13.64% | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1818 | 2.1818 | 3.18% | -1.10% | -4.32% | -13.39% | -- | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1145 | 2.1145 | -0.75% | -3.78% | -5.38% | -- | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1305 | 2.1305 | 0.01% | -4.33% | 0.40% | -- | -- | -- | 19.40% | -- | -- | | 2026-09-02 | 2.1303 | 2.1303 | -2.25% | -2.79% | -0.80% | -17.33% | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1793 | 2.1793 | -1.21% | -0.08% | 1.49% | -- | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2061 | 2.2061 | 0.39% | 0.20% | 2.73% | -- | -- | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1975 | 2.1975 | -1.32% | -3.22% | 2.85% | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2269 | 2.2269 | 1.62% | -0.61% | -2.97% | -13.36% | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1914 | 2.1914 | 0.48% | -1.61% | -1.69% | -- | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1810 | 2.1810 | -0.94% | -7.89% | -2.16% | -14.66% | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2018 | 2.2018 | -3.03% | -7.81% | -1.22% | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2706 | 2.2706 | 1.34% | -2.15% | -3.44% | -- | 33.97% | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2405 | 2.2405 | 0.59% | -- | 1.59% | -10.24% | 31.62% | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2273 | 2.2273 | -5.93% | -3.42% | 1.36% | -10.49% | 31.18% | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3677 | 2.3677 | -0.87% | 4.10% | 7.75% | -5.00% | 39.24% | -- | 31.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3884 | 2.3884 | 2.92% | 5.41% | 8.69% | -- | 44.17% | -- | 31.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3206 | 2.3206 | 0.00% | 1.77% | -5.27% | -7.69% | 43.47% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3061 | 2.3061 | 1.39% | 1.92% | -5.68% | -7.91% | -- | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2745 | 2.2745 | 0.38% | 1.78% | -6.97% | -9.03% | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2658 | 2.2658 | -0.64% | 6.77% | -7.33% | -- | 47.77% | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2803 | 2.2803 | 1.31% | 6.19% | -8.29% | -6.68% | 48.17% | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2508 | 2.2508 | -0.52% | 7.79% | -10.27% | -6.63% | -- | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2626 | 2.2626 | 1.24% | 4.40% | -11.29% | -- | 47.06% | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2348 | 2.2348 | 5.31% | 4.59% | -12.38% | -- | -- | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1221 | 2.1221 | -1.18% | -7.54% | -16.80% | -- | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1474 | 2.1474 | 2.83% | -3.67% | -21.72% | -- | 40.38% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0882 | 2.0882 | -3.65% | -8.64% | -23.88% | -- | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1673 | 2.1673 | 1.43% | -4.97% | -18.83% | -- | 37.41% | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1367 | 2.1367 | -6.90% | -9.13% | -19.58% | -- | 37.82% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2951 | 2.2951 | 2.96% | 4.07% | -13.62% | -- | -- | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2291 | 2.2291 | -2.48% | 1.44% | -17.19% | -- | -- | -- | 22.94% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2858 | 2.2858 | 0.22% | -2.92% | -13.94% | -3.77% | -- | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2807 | 2.2807 | -3.01% | -5.82% | -17.25% | -- | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3515 | 2.3515 | 6.62% | -4.00% | -12.67% | -- | -- | -- | 28.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2054 | 2.2054 | 0.36% | -7.08% | -18.09% | -5.90% | -- | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1974 | 2.1974 | -6.67% | -10.12% | -- | -- | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3545 | 2.3545 | -2.77% | -7.66% | -9.56% | -- | -- | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4216 | 2.4216 | -1.14% | -1.03% | -5.47% | -- | -- | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4496 | 2.4496 | 3.21% | -1.48% | -- | 7.91% | 69.23% | -- | 30.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3734 | 2.3734 | -2.92% | -5.39% | -- | 6.88% | 63.24% | -- | 26.13% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4449 | 2.4449 | -4.11% | -4.15% | -0.49% | 10.93% | -- | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5498 | 2.5498 | 4.21% | 0.02% | 1.13% | -- | 77.08% | -- | 39.40% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4469 | 2.4469 | -1.59% | -9.19% | 0.63% | -- | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4865 | 2.4865 | -0.88% | -9.36% | -1.29% | 22.49% | -- | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5085 | 2.5085 | -1.65% | -6.05% | -0.42% | 23.97% | -- | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5507 | 2.5507 | 0.06% | -4.00% | -- | 26.05% | 78.67% | -- | 36.13% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5492 | 2.5492 | -5.39% | -7.74% | -1.08% | -- | -- | -- | 36.76% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6945 | 2.6945 | -1.78% | 0.10% | -- | -- | 90.06% | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7432 | 2.7432 | 2.74% | 3.28% | -- | -- | -- | -- | 47.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6700 | 2.6700 | 0.49% | -3.13% | -- | -- | -- | -- | 45.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6570 | 2.6570 | -3.84% | -1.32% | -- | -- | -- | -- | 44.24% | -- | -- | | 2026-06-25 | 2.7632 | 2.7632 | 2.66% | 2.62% | 8.11% | 30.03% | 96.66% | -- | 48.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.6917 | 2.6917 | 1.34% | -- | -- | -- | -- | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6561 | 2.6561 | -3.63% | 2.02% | -- | -- | 98.81% | -- | 42.65% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7562 | 2.7562 | 2.36% | 7.59% | -- | -- | -- | -- | 48.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.6926 | 2.6926 | 0.00% | 10.75% | 8.03% | 25.55% | 98.23% | -- | 41.24% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.6035 | 2.6035 | 1.63% | 3.26% | -- | 21.00% | -- | -- | 36.56% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5618 | 2.5618 | 0.00% | 5.35% | -- | 20.64% | -- | -- | 36.18% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4313 | 2.4313 | -1.05% | -- | -2.76% | -- | 78.48% | -- | 34.50% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4570 | 2.4570 | -2.55% | -- | -- | 15.82% | 82.43% | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5212 | 2.5212 | 3.68% | -2.17% | -- | -- | 85.15% | -- | 39.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4316 | 2.4316 | -3.47% | -- | -- | -- | 80.39% | -- | 35.54% | -- | -- | | 2026-06-05 | 2.5190 | 2.5190 | 0.00% | -- | -- | -- | -- | -- | 35.91% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5770 | 2.5770 | 0.00% | -- | -- | -- | 95.36% | -- | 37.28% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.5703 | 2.5703 | 0.00% | 2.97% | -- | 20.96% | 95.19% | -- | 37.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5558 | 2.5558 | 0.00% | 2.54% | -- | 18.77% | -- | -- | 35.74% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4962 | 2.4962 | 0.32% | -- | 6.51% | 18.58% | 84.84% | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4883 | 2.4883 | -0.16% | -0.63% | -- | 18.20% | 85.58% | -- | 30.35% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4924 | 2.4924 | 0.00% | -0.32% | -- | 18.40% | -- | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5138 | 2.5138 | 0.00% | 2.88% | 10.74% | 19.41% | 83.33% | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5042 | 2.5042 | 0.16% | -- | 13.62% | -- | 84.12% | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5003 | 2.5003 | 0.00% | -- | 13.44% | 18.45% | -- | -- | 31.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4435 | 2.4435 | 1.36% | -- | 20.37% | 17.37% | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4107 | 2.4107 | 0.00% | -- | 19.14% | 15.80% | 83.70% | -- | 26.91% | -- | -- | | 2026-04-23 | 2.3753 | 2.3753 | 0.00% | -- | -- | 10.42% | 84.19% | -- | 21.61% | -- | -- | | 2026-04-20 | 2.3436 | 2.3436 | 0.00% | 5.54% | -- | -- | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2701 | 2.2701 | 2.23% | 11.83% | 6.90% | 5.47% | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2206 | 2.2206 | 0.75% | 9.74% | 4.57% | 3.97% | 74.70% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2041 | 2.2041 | 0.00% | 8.93% | 3.90% | 3.00% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0300 | 2.0300 | 0.32% | -- | -- | -- | 69.32% | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0235 | 2.0235 | 0.00% | -- | -- | -- | 49.10% | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1251 | 2.1251 | 0.00% | -0.91% | -1.25% | -- | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1446 | 2.1446 | 0.00% | -- | 1.88% | 6.82% | -- | -- | 11.96% | -- | -- | | 2026-03-16 | 2.1516 | 2.1516 | 1.32% | -- | 2.21% | -- | 47.78% | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1235 | 2.1235 | 0.00% | -- | 0.87% | 3.02% | 49.67% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1214 | 2.1214 | 0.00% | -- | -- | 2.45% | 47.34% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0361 | 2.0361 | 0.00% | -5.38% | -- | -- | 41.98% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1249 | 2.1249 | 0.00% | 0.94% | -1.02% | -- | 44.05% | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1519 | 2.1519 | 1.32% | 2.22% | 0.04% | -- | 46.85% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1238 | 2.1238 | 0.89% | 0.89% | -1.27% | 11.73% | 43.39% | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1051 | 2.1051 | 0.00% | 1.12% | -1.44% | 1.83% | 47.54% | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1108 | 2.1108 | 0.00% | -- | -1.36% | 4.17% | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1399 | 2.1399 | 2.79% | -- | 0.00% | -- | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0818 | 2.0818 | -0.69% | -- | -- | -- | 49.43% | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0963 | 2.0963 | 0.00% | -- | -- | -- | 54.39% | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1355 | 2.1355 | -0.53% | 0.78% | 2.18% | -- | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1469 | 2.1469 | 0.66% | -- | 2.72% | -- | -- | -- | 0.51% | -- | -- | | 2026-01-26 | 2.1329 | 2.1329 | -0.85% | -0.56% | 2.05% | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1511 | 2.1511 | 0.00% | -0.38% | 4.09% | -- | 56.35% | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1189 | 2.1189 | 0.00% | -1.55% | 5.06% | 6.24% | 52.80% | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1450 | 2.1450 | -0.66% | -1.42% | 6.36% | 12.66% | -- | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1593 | 2.1593 | 0.00% | 0.91% | -- | 9.84% | 59.96% | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1523 | 2.1523 | 0.77% | -- | 4.42% | -- | 57.71% | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1359 | 2.1359 | -1.84% | -- | 3.62% | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1760 | 2.1760 | 1.69% | -- | 5.57% | -- | 66.91% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1399 | 2.1399 | 0.00% | -- | -- | -- | 61.61% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0897 | 2.0897 | 0.61% | 1.12% | -- | -- | 44.70% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0771 | 2.0771 | -0.62% | 0.89% | -- | -0.48% | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0900 | 2.0900 | 0.00% | 3.63% | 6.04% | 2.67% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0814 | 2.0814 | 0.72% | 1.56% | 9.50% | 1.35% | 43.68% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0666 | 2.0666 | 0.38% | -- | -- | 2.76% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0588 | 2.0588 | 2.08% | 1.58% | -- | 2.58% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0168 | 2.0168 | 0.46% | -2.15% | 1.30% | 1.00% | 39.26% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0076 | 2.0076 | -2.04% | -1.73% | 1.06% | 0.37% | 39.29% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0495 | 2.0495 | 0.00% | -1.02% | 2.05% | 0.99% | 42.25% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0267 | 2.0267 | -1.67% | -- | 0.72% | -- | 38.65% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0612 | 2.0612 | 0.90% | 2.50% | 2.09% | 5.55% | 37.66% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0429 | 2.0429 | -1.34% | -- | 0.82% | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0706 | 2.0706 | 0.00% | -- | -- | 9.99% | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0109 | 2.0109 | 0.00% | -- | -- | -- | 38.31% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9867 | 1.9867 | -0.66% | -- | -- | -- | 34.80% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9998 | 1.9998 | 0.00% | 5.20% | -- | -- | 37.47% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9710 | 1.9710 | 0.00% | -1.00% | -- | -- | 39.80% | -- | 1.97% | -- | -- | | 2025-11-24 | 1.9009 | 1.9009 | 0.00% | -5.35% | -- | -- | 33.35% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9910 | 1.9910 | 0.23% | -1.39% | 4.57% | 17.26% | 35.02% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9865 | 1.9865 | -1.09% | -1.96% | 4.33% | 16.82% | 38.43% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0083 | 2.0083 | -0.20% | -- | 5.48% | 21.22% | 36.94% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0123 | 2.0123 | -2.66% | -- | -- | 24.41% | 32.27% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0672 | 2.0672 | 2.39% | -- | -- | 26.50% | 31.60% | -- | 3.07% | 开放申购 | 开放赎回 |
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