|
| 建信润利增强A(006500)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 | | 2026-09-17 | 1.0662 | 1.2292 | -0.20% | -0.78% | -1.21% | 0.00% | 0.69% | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0683 | 1.2313 | -0.13% | -0.75% | -- | 0.15% | 1.09% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0697 | 1.2327 | -0.29% | -0.55% | -- | 0.16% | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0728 | 1.2358 | 0.08% | -0.31% | -- | 0.80% | 1.43% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0719 | 1.2349 | -0.25% | -0.47% | -0.58% | 1.06% | 1.22% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0746 | 1.2376 | -0.17% | -0.26% | -0.54% | 1.25% | 1.74% | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0764 | 1.2394 | 0.07% | -0.03% | -0.17% | 1.05% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0756 | 1.2386 | -0.05% | -0.32% | -0.24% | 1.16% | 1.68% | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0761 | 1.2391 | -0.08% | -0.21% | -0.19% | 0.89% | 1.89% | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0770 | 1.2400 | -0.04% | -0.20% | 0.11% | 0.85% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0774 | 1.2404 | 0.07% | -0.34% | -0.04% | -- | -- | -- | 5.20% | -- | -- | | 2026-09-02 | 1.0767 | 1.2397 | -0.22% | -0.45% | -0.19% | 0.43% | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0791 | 1.2421 | 0.06% | 0.02% | 0.04% | -- | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0784 | 1.2414 | -0.07% | -0.09% | -0.03% | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0792 | 1.2422 | -0.18% | -0.02% | 0.41% | 0.94% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0811 | 1.2441 | -0.05% | 0.19% | 0.49% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0816 | 1.2446 | 0.25% | 0.43% | 0.87% | -- | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0789 | 1.2419 | -0.05% | -0.12% | 0.62% | 0.76% | 2.15% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0794 | 1.2424 | 0.00% | 0.01% | 0.66% | 0.92% | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0794 | 1.2424 | 0.04% | -- | 0.82% | -- | 2.60% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0790 | 1.2420 | 0.19% | 0.33% | 1.06% | -- | 2.65% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0770 | 1.2400 | -0.30% | -0.09% | 1.39% | 0.65% | 2.59% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0802 | 1.2432 | 0.08% | 0.19% | 1.69% | 1.05% | 2.99% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0793 | 1.2423 | 0.00% | -0.10% | 1.61% | -- | 2.90% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0755 | 1.2385 | -0.23% | -0.20% | 1.43% | -- | 2.58% | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0780 | 1.2410 | -0.01% | -0.08% | 1.54% | 0.16% | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0781 | 1.2411 | -0.21% | 0.21% | 1.55% | 0.01% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0804 | 1.2434 | 0.20% | 0.24% | 1.77% | -- | 3.18% | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0782 | 1.2412 | 0.05% | -0.05% | 1.13% | 0.16% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0777 | 1.2407 | -0.11% | -0.18% | 0.83% | -- | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0789 | 1.2419 | 0.29% | 0.01% | 1.21% | -- | 3.25% | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0758 | 1.2388 | -0.19% | 0.09% | 0.92% | -- | 3.19% | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0778 | 1.2408 | -0.08% | 0.19% | 1.11% | -- | 3.49% | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0787 | 1.2417 | -0.08% | 0.60% | 1.82% | -- | 3.66% | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0796 | 1.2426 | 0.07% | 0.28% | 1.91% | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0788 | 1.2418 | 0.37% | 0.62% | 1.86% | -- | 3.42% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0748 | 1.2378 | -0.09% | 0.39% | 1.81% | -- | 2.94% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0758 | 1.2388 | 0.33% | 0.76% | 1.90% | 0.32% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0723 | 1.2353 | -0.40% | 0.95% | 1.06% | -- | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0766 | 1.2396 | 0.42% | 0.96% | 1.30% | 0.38% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0721 | 1.2351 | 0.14% | 0.43% | 0.53% | -- | 2.48% | -- | 3.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0706 | 1.2336 | 0.27% | 0.54% | 0.68% | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0677 | 1.2307 | 0.52% | 0.70% | 0.40% | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0622 | 1.2252 | -0.39% | 0.06% | -0.38% | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0664 | 1.2294 | -0.10% | 0.28% | -0.03% | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0675 | 1.2305 | 0.24% | 0.31% | -0.05% | -- | 2.71% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0649 | 1.2279 | 0.43% | -0.12% | 0.06% | -- | 2.43% | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0603 | 1.2233 | -0.12% | -0.80% | -0.38% | -0.64% | 1.97% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0616 | 1.2246 | -0.17% | -0.41% | 0.03% | -0.62% | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0634 | 1.2264 | -0.08% | 0.26% | -0.17% | -0.34% | 2.32% | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0642 | 1.2272 | -0.19% | 0.53% | 0.08% | -- | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0662 | 1.2292 | -0.24% | 0.64% | -0.04% | 0.63% | 2.62% | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0688 | 1.2318 | 0.26% | 0.92% | 0.21% | 0.72% | 2.87% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0660 | 1.2290 | 0.51% | 0.98% | -- | 0.45% | 2.52% | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0606 | 1.2236 | 0.19% | 0.14% | -1.07% | -- | 2.08% | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0586 | 1.2216 | -0.08% | -0.24% | -- | -- | 1.91% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0594 | 1.2224 | 0.03% | -0.32% | -- | -- | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0591 | 1.2221 | 0.32% | -0.69% | -- | -- | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0557 | 1.2187 | -0.32% | -0.72% | -- | -- | -- | -- | 1.40% | -- | -- | | 2026-06-25 | 1.0591 | 1.2221 | -0.19% | -0.40% | -1.09% | -0.44% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0611 | 1.2241 | -0.16% | -0.48% | -0.79% | -- | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0628 | 1.2258 | -0.35% | -0.37% | -0.64% | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0665 | 1.2295 | 0.29% | -0.14% | -0.29% | -- | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0634 | 1.2264 | -0.26% | 0.25% | -0.52% | -0.56% | 2.73% | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0662 | 1.2292 | -0.05% | 0.46% | -- | -- | -- | -- | 2.14% | -- | -- | | 2026-06-16 | 1.0667 | 1.2297 | -0.12% | 0.14% | -- | -0.33% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0680 | 1.2310 | 0.35% | 0.44% | -- | -0.39% | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0643 | 1.2273 | 0.34% | -0.22% | -1.11% | -0.88% | 2.76% | -- | 2.60% | -- | -- | | 2026-06-11 | 1.0607 | 1.2237 | -0.06% | -0.67% | -1.60% | -- | 2.47% | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0613 | 1.2243 | -0.37% | -- | -- | -1.10% | 2.61% | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0652 | 1.2282 | 0.18% | -0.64% | -- | -- | 2.92% | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0633 | 1.2263 | -0.31% | -- | -- | -- | 2.84% | -- | 2.60% | -- | -- | | 2026-06-05 | 1.0666 | 1.2296 | -0.12% | -- | -- | -- | 3.23% | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0679 | 1.2309 | 0.00% | -0.11% | -- | -0.02% | 3.31% | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0721 | 1.2351 | 0.00% | -- | -- | -- | 3.94% | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0691 | 1.2321 | 0.00% | -- | -- | -0.42% | 3.72% | -- | 3.40% | -- | -- | | 2026-05-25 | 1.0708 | 1.2338 | 0.11% | 0.17% | -- | -0.28% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0696 | 1.2326 | 0.00% | -- | -- | 0.02% | 3.62% | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0700 | 1.2330 | 0.09% | -0.59% | -- | 0.06% | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0690 | 1.2320 | 0.00% | -0.83% | -- | -0.04% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0732 | 1.2362 | 0.00% | -0.31% | -- | 0.36% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0763 | 1.2393 | -0.16% | -- | 0.76% | -- | 3.98% | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0780 | 1.2410 | 0.00% | -- | 0.92% | 0.52% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0765 | 1.2395 | 0.00% | -- | 1.60% | 0.82% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0724 | 1.2354 | 0.00% | -- | -- | 0.26% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0725 | 1.2355 | 0.00% | -- | -- | 0.36% | 4.18% | -- | 3.41% | -- | -- | | 2026-04-13 | 1.0671 | 1.2301 | -0.10% | 0.56% | -0.48% | 0.40% | 3.98% | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0682 | 1.2312 | 0.11% | 0.66% | -0.46% | 0.61% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0670 | 1.2300 | 0.00% | -- | -- | 0.50% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0595 | 1.2225 | -0.16% | -- | -- | -- | 3.84% | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0612 | 1.2242 | 0.00% | -- | -- | -- | 2.00% | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0638 | 1.2268 | 0.00% | -0.52% | -0.93% | -- | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0694 | 1.2324 | 0.00% | -- | 0.00% | 1.42% | 1.81% | -- | 1.90% | -- | -- | | 2026-03-16 | 1.0702 | 1.2332 | -0.19% | -- | 0.07% | -- | 2.04% | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0722 | 1.2352 | -0.15% | -- | 0.26% | 1.69% | 2.61% | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0738 | 1.2368 | 0.00% | -- | -- | 1.84% | 2.59% | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0731 | 1.2361 | 0.00% | -- | -- | 1.85% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0681 | 1.2311 | 0.00% | -0.53% | -0.20% | -- | 2.23% | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0736 | 1.2366 | 0.00% | 0.39% | 0.37% | -- | 2.57% | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0738 | 1.2368 | 0.02% | 0.41% | 0.49% | -- | 2.77% | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0736 | 1.2366 | 0.39% | 0.39% | 0.47% | 2.51% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0694 | 1.2324 | 0.00% | 0.16% | 0.61% | -- | 1.65% | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0724 | 1.2354 | 0.00% | 0.21% | 1.01% | 1.56% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0708 | 1.2338 | 0.29% | 0.85% | 0.86% | -- | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0677 | 1.2307 | -0.09% | -- | -- | -- | 1.47% | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0687 | 1.2317 | -0.14% | -- | -- | 1.30% | 1.98% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0702 | 1.2332 | 0.00% | -0.08% | -- | -- | 2.14% | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0618 | 1.2248 | 0.00% | -0.77% | -- | -- | 1.34% | -- | 0.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0711 | 1.2341 | 0.14% | -- | 1.33% | -- | 2.22% | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0696 | 1.2326 | -0.04% | 0.18% | 1.19% | -- | 2.08% | -- | 1.55% | -- | -- | | 2026-01-26 | 1.0700 | 1.2330 | 0.13% | 0.39% | 1.23% | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0686 | 1.2316 | 0.14% | 0.44% | 1.17% | 1.92% | 2.32% | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0671 | 1.2301 | 0.00% | -- | -- | 1.83% | 2.07% | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0677 | 1.2307 | 0.18% | 0.45% | 1.15% | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0658 | 1.2288 | 0.18% | 0.22% | 0.97% | -0.13% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0639 | 1.2269 | 0.00% | 0.21% | -- | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0627 | 1.2257 | -0.02% | -- | 0.79% | -0.55% | 1.77% | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0629 | 1.2259 | -0.06% | -- | 0.81% | -0.62% | 2.23% | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0635 | 1.2265 | 0.17% | -- | 0.86% | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0617 | 1.2247 | 0.00% | -- | -- | -0.95% | -0.11% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0553 | 1.2183 | -0.16% | -- | 0.57% | -0.95% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0570 | 1.2200 | 0.00% | 0.13% | -- | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0568 | 1.2198 | 0.06% | -- | 0.91% | -0.55% | -1.04% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0562 | 1.2192 | 0.00% | -- | -- | -0.33% | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0556 | 1.2186 | 0.11% | 0.11% | -- | -0.29% | -0.94% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0544 | 1.2174 | 0.00% | -- | 0.44% | -0.30% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0536 | 1.2166 | -0.08% | -0.05% | -0.09% | -- | -1.12% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0544 | 1.2174 | 0.00% | -0.02% | -0.14% | -0.31% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0536 | 1.2166 | 0.00% | -- | -- | -0.25% | -1.04% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0541 | 1.2171 | -0.05% | 0.13% | -- | -0.35% | -0.58% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0546 | 1.2176 | 0.00% | 0.51% | -0.04% | -0.14% | -0.36% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0523 | 1.2153 | -0.04% | -- | -- | -- | -0.75% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0527 | 1.2157 | 0.32% | 0.52% | -- | -- | -0.41% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0493 | 1.2123 | 0.00% | -- | -- | -- | -0.47% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0473 | 1.2103 | 0.00% | -0.40% | -- | -- | -0.59% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0498 | 1.2128 | -0.16% | -0.58% | -1.63% | 0.10% | -0.48% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0515 | 1.2145 | -0.28% | -- | -1.47% | 0.25% | -0.45% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0545 | 1.2175 | 0.00% | -- | -1.32% | -- | -0.37% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0559 | 1.2189 | 0.00% | 0.09% | -- | -- | -0.41% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0559 | 1.2189 | 0.00% | -- | -- | -- | -0.47% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0550 | 1.2180 | 0.00% | 0.13% | -- | 0.97% | -0.62% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0548 | 1.2178 | 0.00% | -- | -- | 1.28% | -0.04% | -- | 0.61% | -- | -- | | 2025-10-30 | 1.0533 | 1.2163 | -0.03% | 0.46% | -- | -- | -0.27% | -- | 1.73% | -- | -- | | 2025-10-29 | 1.0536 | 1.2166 | 0.00% | 0.54% | -1.11% | 1.01% | -0.36% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0485 | 1.2115 | 0.06% | -- | -1.06% | -- | -1.21% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0479 | 1.2109 | -0.05% | -2.25% | -1.01% | 0.16% | -1.30% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0484 | 1.2114 | 0.00% | -1.89% | -0.97% | -- | -1.22% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0672 | 1.2092 | 0.00% | -- | 0.78% | -- | 1.15% | -- | 0.81% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0720 | 1.2140 | 0.32% | -- | -- | 3.15% | 1.43% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0686 | 1.2106 | -0.08% | -- | 1.03% | 2.79% | 0.94% | -- | 0.41% | -- | -- | | 2025-10-13 | 1.0695 | 1.2115 | 0.00% | -- | 1.12% | 2.86% | 1.10% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0719 | 1.2139 | 0.00% | -- | -- | 3.14% | 1.22% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0654 | 1.2074 | 0.00% | 0.64% | -- | -- | 2.84% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0630 | 1.2050 | 0.04% | 0.51% | 0.64% | -- | -- | -- | 2.98% | -- | -- | | 2025-09-24 | 1.0626 | 1.2046 | 0.27% | 0.35% | -- | -- | 3.69% | -- | 2.95% | 开放申购 | 开放赎回 |
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