|
| 建信高股息主题(008177)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 | | 2025-08-01 | 1.0100 | 1.6865 | -1.01% | -- | 5.88% | 16.24% | 15.31% | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0203 | 1.6968 | -1.33% | -0.14% | 7.45% | 17.42% | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0341 | 1.7106 | -0.89% | -- | 8.90% | 19.01% | 19.59% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0434 | 1.7199 | 0.00% | 3.41% | -- | -- | 19.06% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0217 | 1.6982 | 0.00% | -- | -- | -- | -- | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0090 | 1.6855 | 0.00% | 2.36% | -- | -- | -- | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9857 | 1.6622 | 0.68% | 2.46% | -- | -- | 2.60% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9790 | 1.6555 | 1.37% | 1.87% | -- | 13.11% | -- | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9658 | 1.6423 | 0.00% | -0.46% | -- | 12.46% | -0.84% | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9612 | 1.6377 | -0.08% | -- | 1.10% | -- | -2.43% | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9620 | 1.6385 | 0.10% | 0.85% | 2.47% | 14.05% | -- | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9610 | 1.6375 | -0.96% | 1.20% | 2.36% | 15.38% | -- | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9703 | 1.6468 | 0.49% | -- | 3.04% | 7.07% | 1.87% | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9656 | 1.6421 | 0.00% | -- | -- | 6.55% | 1.18% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9539 | 1.6304 | 0.45% | -- | 3.04% | 4.24% | -- | -- | -33.89% | -- | -- | | 2025-06-30 | 0.9496 | 1.6261 | 0.00% | -- | 2.57% | -- | 0.33% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9361 | 1.6126 | -0.96% | -2.54% | -- | -0.81% | -3.56% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9452 | 1.6217 | 0.00% | -- | -- | 0.04% | -- | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9605 | 1.6370 | 0.00% | 2.67% | 8.05% | 4.10% | 0.43% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9559 | 1.6324 | 0.55% | -- | -- | 3.03% | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9507 | 1.6272 | 1.27% | 2.69% | -- | 2.00% | -- | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9388 | 1.6153 | 0.35% | 1.40% | -- | -- | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9355 | 1.6120 | -0.66% | -- | 7.66% | 1.30% | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9417 | 1.6182 | 0.00% | 2.27% | 8.38% | 3.53% | -2.42% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9258 | 1.6023 | 0.00% | -- | 6.55% | 1.34% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9208 | 1.5973 | 0.00% | -1.13% | -- | 0.79% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9251 | 1.6016 | -0.67% | 3.75% | -- | -- | -4.08% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9313 | 1.6078 | 1.33% | 4.34% | -- | -- | -4.45% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9191 | 1.5956 | 0.00% | -- | -- | 0.88% | -6.83% | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8917 | 1.5682 | -0.10% | 1.19% | -- | -- | -6.29% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8926 | 1.5691 | 0.00% | -- | 3.13% | -- | -6.79% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8889 | 1.5654 | 0.00% | 2.30% | 3.50% | -- | -8.11% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8812 | 1.5577 | 0.00% | 1.42% | 4.47% | -- | -7.48% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8689 | 1.5454 | 0.00% | -0.72% | -- | -3.96% | -- | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8752 | 1.5517 | 0.00% | -- | -4.27% | -1.84% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8655 | 1.5420 | 0.78% | 3.91% | -7.07% | -3.87% | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8588 | 1.5353 | 0.00% | -5.23% | -- | -- | -8.29% | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8435 | 1.5200 | 1.27% | -7.82% | -9.51% | -- | -9.83% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8329 | 1.5094 | -8.09% | -8.39% | -10.64% | -- | -10.69% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9062 | 1.5827 | -1.09% | -1.08% | -0.81% | 0.38% | -2.83% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9162 | 1.5927 | 0.12% | -- | 0.28% | -- | -1.08% | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9151 | 1.5916 | 0.65% | -- | 0.16% | -- | -- | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9092 | 1.5857 | 0.00% | -1.74% | -0.48% | -- | -- | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9161 | 1.5926 | 0.00% | -- | -- | -1.24% | -- | -- | -30.74% | -- | -- | | 2025-03-24 | 0.9253 | 1.6018 | 1.21% | -0.55% | 0.03% | -- | -0.41% | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9142 | 1.5907 | 0.00% | -1.84% | -- | -- | -1.70% | -- | -32.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9437 | 1.6202 | -0.12% | 2.28% | -- | 1.98% | 1.09% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9448 | 1.6213 | 1.55% | -- | 4.32% | 1.83% | -- | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9304 | 1.6069 | -0.10% | 0.28% | 2.80% | 0.38% | -- | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9313 | 1.6078 | 1.25% | -0.09% | -- | -0.19% | 0.86% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9198 | 1.5963 | -0.31% | -- | 1.84% | -1.43% | 1.02% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9227 | 1.5992 | 0.00% | -0.09% | -- | -- | 2.07% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9278 | 1.6043 | -0.46% | 1.55% | -- | -1.84% | -1.03% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9321 | 1.6086 | 0.00% | 2.02% | -- | -1.77% | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9235 | 1.6000 | 1.53% | -- | 2.95% | -1.93% | 0.49% | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9096 | 1.5861 | -0.44% | -1.08% | 0.54% | -3.48% | -1.16% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9136 | 1.5901 | 0.00% | -1.23% | 0.98% | -3.91% | 1.68% | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9136 | 1.5901 | 0.00% | -- | 0.98% | -1.55% | 4.73% | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9195 | 1.5960 | -0.59% | 1.52% | 2.30% | -1.04% | 4.09% | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9250 | 1.6015 | 0.00% | 2.20% | 2.91% | -0.28% | 4.71% | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9111 | 1.5876 | 0.00% | 0.87% | 0.69% | -5.20% | -- | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9057 | 1.5822 | 0.07% | -- | -- | -3.11% | 10.01% | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9051 | 1.5816 | 0.00% | -- | -- | -5.50% | 9.94% | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9032 | 1.5797 | 0.00% | -- | -- | -11.04% | 9.70% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8970 | 1.5735 | -0.85% | -0.85% | -0.64% | -8.48% | 16.19% | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9047 | 1.5812 | 0.66% | -0.02% | -2.47% | -5.81% | 13.48% | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8988 | 1.5753 | 0.81% | -- | -- | -5.71% | -- | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8916 | 1.5681 | -0.21% | -- | -2.62% | -7.26% | 14.26% | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8935 | 1.5700 | 0.00% | -- | -- | -7.36% | 16.60% | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9049 | 1.5814 | 0.00% | -- | -- | -5.36% | 14.84% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9003 | 1.5768 | 0.00% | -- | -3.52% | -6.66% | 12.37% | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8989 | 1.5754 | 0.00% | -- | -4.90% | -7.31% | 11.14% | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9028 | 1.5793 | 0.00% | -2.67% | -5.05% | -7.19% | 8.90% | -- | -42.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9276 | 1.6041 | 0.00% | -- | -1.50% | 4.17% | 12.92% | 10.98% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9156 | 1.5921 | 0.00% | -- | -1.29% | -- | 10.71% | 9.55% | -41.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9254 | 1.6019 | -0.26% | -- | -3.35% | 13.50% | 10.69% | 10.72% | -42.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9278 | 1.6043 | 0.10% | -- | -0.75% | 13.40% | 10.86% | 11.01% | -42.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9269 | 1.6034 | 0.00% | -1.94% | -3.23% | -- | 10.67% | 10.90% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9331 | 1.6096 | 0.00% | -1.67% | -8.10% | -- | 10.00% | 11.64% | -43.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9452 | 1.6217 | 0.00% | -0.59% | -4.02% | -- | 11.49% | 13.09% | -43.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9452 | 1.6217 | -0.39% | -0.62% | -4.02% | 18.33% | 11.49% | 13.09% | -42.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9489 | 1.6254 | 0.76% | 0.59% | -3.37% | 17.83% | 13.61% | 13.53% | -43.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9417 | 1.6182 | -0.07% | 1.48% | -3.92% | 15.79% | 12.52% | 12.67% | -44.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9424 | 1.6189 | -0.88% | 0.07% | -0.61% | 15.92% | 11.03% | 12.75% | -44.80% | -- | -- | | 2024-12-03 | 0.9508 | 1.6273 | -0.03% | 3.61% | 2.24% | 15.63% | 11.87% | 13.76% | -44.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9511 | 1.6276 | 0.83% | 2.36% | 2.27% | 15.61% | 11.91% | 13.80% | -44.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9433 | 1.6198 | 1.65% | 1.69% | -0.30% | 14.02% | 11.36% | 12.86% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9280 | 1.6045 | -1.45% | -2.80% | -3.07% | 12.02% | 9.68% | 11.03% | -44.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9417 | 1.6182 | 2.62% | -2.02% | -1.96% | -- | 12.90% | 12.67% | -44.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9177 | 1.5942 | -1.24% | -4.16% | -4.46% | -- | 11.01% | 9.80% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9292 | 1.6057 | 0.17% | -0.60% | -3.26% | -- | 12.40% | 11.17% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9276 | 1.6041 | -2.84% | -3.15% | -3.83% | 10.21% | 11.89% | 10.98% | -45.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9547 | 1.6312 | -0.67% | -3.32% | 0.48% | -- | 12.66% | 14.23% | -42.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9611 | 1.6376 | 0.38% | -5.34% | 0.52% | 14.08% | 12.90% | 14.99% | -42.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9575 | 1.6340 | 2.43% | -3.78% | 0.15% | -- | 12.45% | 14.56% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9348 | 1.6113 | -2.40% | -7.15% | -2.23% | -- | 9.78% | 11.84% | -43.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9578 | 1.6343 | -3.01% | -2.74% | 2.83% | -- | 12.88% | 14.60% | -40.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9875 | 1.6640 | -2.74% | -1.17% | 2.38% | 17.52% | 16.86% | 18.15% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0153 | 1.6918 | 2.03% | 3.39% | 6.56% | -- | 20.13% | 21.48% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9951 | 1.6716 | -1.16% | 1.53% | 4.44% | 18.25% | 18.34% | 19.06% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0068 | 1.6833 | 2.23% | 6.18% | 5.67% | 19.83% | 19.73% | 20.46% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9848 | 1.6613 | -1.44% | 5.89% | -5.06% | -- | 17.17% | 17.83% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9992 | 1.6757 | 1.75% | 6.98% | 2.72% | 18.42% | 18.32% | 19.55% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9820 | 1.6585 | 0.19% | 4.52% | 0.96% | -- | 18.11% | 17.49% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9801 | 1.6566 | 3.36% | 3.59% | 0.76% | 17.67% | 19.38% | 17.26% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9482 | 1.6247 | 1.96% | -0.96% | -2.52% | -- | 15.49% | 13.45% | -41.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9300 | 1.6065 | -0.43% | -3.18% | -4.39% | 6.18% | 14.26% | 11.27% | -43.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9340 | 1.6105 | -0.59% | -2.01% | -3.98% | -- | 13.96% | 11.75% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9395 | 1.6160 | -0.70% | -2.28% | -3.41% | 8.65% | 13.73% | 12.41% | -43.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9461 | 1.6226 | -1.18% | -1.91% | 6.24% | 7.95% | 15.10% | 13.20% | -43.10% | -- | -- | | 2024-10-28 | 0.9574 | 1.6339 | -0.32% | 0.77% | 7.51% | 9.42% | 16.47% | 14.55% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9605 | 1.6370 | 0.77% | 0.46% | 14.01% | 10.53% | 18.80% | 14.92% | -40.47% | -- | -- | | 2024-10-24 | 0.9532 | 1.6297 | -0.85% | 4.83% | 13.14% | -- | 17.42% | 14.05% | -39.47% | -- | -- | | 2024-10-23 | 0.9614 | 1.6379 | -0.32% | 4.77% | -- | 8.05% | 19.41% | 15.03% | -38.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9645 | 1.6410 | 1.52% | 3.55% | 18.58% | -- | 18.65% | 15.40% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9501 | 1.6266 | -0.63% | -1.49% | 16.81% | 3.35% | 16.88% | 13.68% | -40.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9561 | 1.6326 | 5.15% | 0.35% | 16.85% | -- | 14.74% | 14.39% | -39.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9093 | 1.5858 | -0.90% | -6.43% | -- | -- | 7.94% | 8.79% | -41.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9176 | 1.5941 | -1.48% | -5.38% | -- | -4.39% | 8.94% | 9.79% | -40.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9314 | 1.6079 | -3.43% | -10.21% | -- | -3.05% | 9.95% | 11.44% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9645 | 1.6410 | 1.23% | -0.84% | -- | -- | 13.86% | 15.40% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9528 | 1.6293 | -1.96% | -2.05% | -- | -2.18% | 10.97% | 14.00% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9718 | 1.6483 | 0.21% | -0.09% | -- | -- | 12.87% | 16.27% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9698 | 1.6463 | -6.51% | -0.30% | 21.41% | -1.55% | 11.11% | 16.03% | -36.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0373 | 1.7138 | 6.64% | 6.64% | 28.81% | -- | 17.88% | 24.11% | -31.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9727 | 1.6492 | 9.23% | -- | -- | 2.77% | 10.53% | 16.38% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8905 | 1.5670 | 3.43% | 9.48% | -- | -- | 1.54% | 6.54% | -42.67% | -- | -- | | 2024-09-26 | 0.8610 | 1.5375 | 2.20% | 5.61% | -- | -8.85% | -1.39% | 3.02% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8425 | 1.5190 | 0.00% | 2.97% | -- | -10.54% | -3.29% | 0.80% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8425 | 1.5190 | 0.00% | -- | -- | -11.27% | -3.55% | 0.80% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8134 | 1.4899 | -0.23% | -- | -3.45% | -16.23% | -5.39% | -2.68% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8153 | 1.4918 | -0.35% | -- | -- | -16.01% | -5.73% | -2.45% | -50.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8182 | 1.4947 | 0.00% | -- | -- | -- | -5.51% | -2.11% | -49.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7988 | 1.4753 | -0.81% | -2.91% | -4.93% | -- | -8.89% | -4.43% | -58.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8053 | 1.4818 | -0.98% | -- | -- | -- | -10.09% | -3.65% | -57.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8133 | 1.4898 | 0.04% | -1.69% | -2.35% | -- | -9.25% | -2.69% | -56.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8130 | 1.4895 | -1.13% | -1.86% | -- | -15.76% | -10.12% | -2.73% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8223 | 1.4988 | -0.05% | -- | -- | -14.08% | -8.74% | -1.62% | -56.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8227 | 1.4992 | 0.00% | -- | -- | -- | -8.70% | -1.57% | -57.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8273 | 1.5038 | -0.13% | -1.71% | -5.60% | -15.67% | -8.54% | -1.02% | -57.24% | -- | -- | | 2024-08-28 | 0.8284 | 1.5049 | 0.00% | -- | -5.33% | -- | -5.84% | -0.89% | -57.19% | -- | -- | | 2024-08-22 | 0.8417 | 1.5182 | 0.00% | -- | -- | -12.72% | -7.79% | 0.71% | -53.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8425 | 1.5190 | 0.00% | -- | -8.35% | -14.60% | -6.90% | 0.80% | -53.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8403 | 1.5168 | 0.00% | -0.41% | -- | -12.25% | -11.40% | 0.54% | -54.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8415 | 1.5180 | 0.15% | 1.03% | -- | -13.01% | -10.75% | 0.68% | -54.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8402 | 1.5167 | 0.00% | -- | -14.71% | -12.53% | -12.84% | 0.53% | -53.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8438 | 1.5203 | 0.00% | -- | -- | -- | -14.72% | 0.96% | -54.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8329 | 1.5094 | 0.00% | -4.96% | -- | -- | -16.11% | -0.35% | -54.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8759 | 1.5524 | 0.00% | 0.79% | -- | -- | -10.68% | 4.80% | -49.81% | 开放申购 | 开放赎回 |
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