|
| 建信收益增强A(530009)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 | 1.5450 | 2.0100 | -0.06% | -- | 0.00% | 0.52% | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5460 | 2.0110 | 0.00% | -- | 0.13% | 0.59% | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5490 | 2.0140 | 0.00% | 0.06% | -- | 0.98% | 5.59% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5490 | 2.0140 | 0.00% | -- | -- | -- | 5.66% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5480 | 2.0130 | 0.00% | -- | -- | -- | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5440 | 2.0090 | 0.00% | 0.06% | -- | -- | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5440 | 2.0090 | 0.00% | 0.06% | 0.39% | 0.85% | 5.46% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5430 | 2.0080 | 0.00% | -- | 0.19% | -- | 5.47% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5430 | 2.0080 | 0.00% | -0.06% | 0.33% | 0.92% | -- | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5430 | 2.0080 | 0.00% | -- | 0.26% | 0.92% | 5.47% | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5430 | 2.0080 | 0.00% | 0.06% | 0.33% | 0.92% | 5.40% | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5450 | 2.0100 | 0.06% | -- | -- | -- | 5.46% | -- | -17.38% | -- | -- | | 2025-06-30 | 1.5440 | 2.0090 | 0.00% | 0.32% | -- | 1.05% | 5.39% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5420 | 2.0070 | -0.06% | 0.33% | -- | -- | 5.26% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5430 | 2.0080 | 0.00% | -- | 0.33% | -- | 5.32% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5390 | 2.0040 | 0.00% | -- | 0.07% | 0.65% | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5370 | 2.0020 | 0.00% | -0.13% | -- | 0.26% | 4.70% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5390 | 2.0040 | 0.07% | 0.00% | -0.13% | 0.46% | 4.84% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5380 | 2.0030 | 0.00% | -0.06% | -- | 0.39% | 4.77% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5400 | 2.0050 | 0.13% | -- | -- | 0.52% | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5380 | 2.0030 | -0.06% | -- | -- | -- | -- | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5390 | 2.0040 | 0.00% | 0.13% | 0.13% | 0.33% | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5390 | 2.0040 | 0.07% | 0.13% | 0.13% | 0.39% | 4.69% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5380 | 2.0030 | 0.00% | -- | 0.07% | 0.26% | 4.70% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5370 | 2.0020 | 0.00% | -0.13% | 0.20% | 0.26% | 4.49% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5370 | 2.0020 | 0.00% | -0.13% | -- | 0.26% | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5380 | 2.0030 | -0.06% | -- | 0.26% | -- | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5390 | 2.0040 | 0.00% | 0.07% | -- | -- | 4.48% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5390 | 2.0040 | 0.00% | -- | -- | -- | 4.55% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5390 | 2.0040 | 0.00% | -0.06% | -- | -- | 4.55% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5380 | 2.0030 | 0.00% | -0.26% | -- | -- | 4.63% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5400 | 2.0050 | -0.06% | -- | 0.59% | 0.00% | -- | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5410 | 2.0060 | 0.00% | 0.26% | 0.65% | -- | 4.76% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5420 | 2.0070 | 0.00% | 0.33% | 0.85% | -- | -- | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5370 | 2.0020 | 0.20% | 0.20% | 0.59% | -- | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5340 | 1.9990 | 0.00% | -- | 0.39% | -- | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5340 | 1.9990 | 0.00% | -- | 0.33% | 0.20% | 4.71% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5310 | 1.9960 | 0.00% | 0.13% | -0.07% | -- | 4.43% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5290 | 1.9940 | 0.00% | -- | -0.20% | -- | 4.37% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5290 | 1.9940 | 0.00% | -- | -0.20% | -- | 4.30% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5290 | 1.9940 | 0.07% | -0.07% | -0.33% | -0.07% | 4.30% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5280 | 1.9930 | 0.00% | -- | -0.33% | -- | 4.23% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5280 | 1.9930 | -0.13% | -0.07% | -0.33% | -- | 4.30% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5300 | 1.9950 | 0.00% | -- | -0.33% | -- | -- | -- | -14.19% | -- | -- | | 2025-03-24 | 1.5300 | 1.9950 | 0.07% | -- | -0.33% | 0.00% | 4.37% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5290 | 1.9940 | 0.00% | -0.26% | -- | -- | 4.23% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5330 | 1.9980 | 0.00% | 0.07% | -- | 0.26% | 4.50% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5330 | 1.9980 | 0.00% | 0.07% | -- | 0.26% | 4.71% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5320 | 1.9970 | 0.00% | -0.13% | -- | 0.13% | 4.64% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5320 | 1.9970 | 0.00% | -0.07% | -0.52% | -- | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5320 | 1.9970 | 0.00% | -0.07% | -- | 0.52% | -- | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5340 | 1.9990 | 0.07% | -- | 0.00% | 0.72% | 5.00% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5330 | 1.9980 | -0.07% | -0.13% | -- | 0.66% | 4.93% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5340 | 1.9990 | 0.07% | -0.07% | -- | 0.85% | 5.07% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5330 | 1.9980 | -0.13% | -- | -- | 1.05% | 5.43% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5350 | 2.0000 | 0.00% | -- | -- | 1.19% | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5350 | 2.0000 | 0.00% | -0.07% | 0.13% | 1.32% | 5.43% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5350 | 2.0000 | 0.00% | -0.13% | 0.13% | 1.32% | 5.43% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5360 | 2.0010 | -0.07% | -0.26% | -- | 1.32% | 6.08% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5370 | 2.0020 | 0.00% | -0.19% | -- | 1.32% | 6.15% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5400 | 2.0050 | 0.00% | 0.06% | -- | 1.25% | 6.35% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5400 | 2.0050 | 0.00% | -- | -- | 1.18% | 6.35% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5400 | 2.0050 | 0.00% | -- | -- | 1.38% | 6.35% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5390 | 2.0040 | 0.33% | -- | -- | 1.45% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5340 | 1.9990 | 0.00% | -- | 0.26% | 1.05% | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5330 | 1.9980 | 0.13% | -- | 0.20% | 1.12% | -- | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5310 | 1.9960 | -0.13% | -- | -- | 0.86% | 5.95% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5330 | 1.9980 | 0.00% | -- | -- | 0.92% | 6.09% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5330 | 1.9980 | 0.00% | -- | 0.26% | 1.12% | 6.16% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5310 | 1.9960 | 0.00% | -- | 0.46% | 1.06% | 6.02% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5300 | 1.9950 | 0.00% | -- | 0.59% | 1.32% | 5.96% | -- | -17.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5300 | 1.9950 | 0.00% | 0.07% | 0.99% | 4.29% | 6.18% | 5.96% | -17.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5290 | 1.9940 | 0.00% | -0.07% | 0.79% | 4.58% | 6.11% | 5.89% | -17.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5290 | 1.9940 | 0.00% | 0.13% | 0.79% | -- | 6.11% | 5.89% | -17.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5290 | 1.9940 | -0.07% | 0.33% | 0.53% | -- | 6.18% | 5.89% | -17.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5300 | 1.9950 | 0.00% | 0.46% | 0.59% | -- | 6.25% | 5.96% | -17.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5270 | 1.9920 | 0.20% | 0.39% | 0.53% | -- | 6.04% | 5.75% | -18.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5240 | 1.9890 | 0.00% | 0.20% | 0.33% | 4.31% | 5.83% | 5.54% | -18.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5240 | 1.9890 | 0.07% | 0.40% | 0.46% | 4.31% | 5.91% | 5.54% | -18.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5230 | 1.9880 | 0.00% | 0.40% | 0.33% | 4.10% | -14.87% | 5.47% | -18.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5230 | 1.9880 | 0.13% | 0.40% | 0.46% | 4.10% | -14.92% | 5.47% | -18.43% | -- | -- | | 2024-12-03 | 1.5210 | 1.9860 | 0.00% | 0.40% | 0.46% | 3.96% | -15.03% | 5.33% | -18.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5210 | 1.9860 | 0.20% | 0.40% | 0.46% | -- | -15.03% | 5.33% | -17.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5180 | 1.9830 | 0.07% | 0.20% | 0.20% | 3.83% | -15.20% | 5.12% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5170 | 1.9820 | 0.00% | -0.07% | 0.00% | -- | -15.25% | 5.06% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5170 | 1.9820 | 0.13% | -0.07% | 0.00% | -- | -15.25% | 5.06% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5150 | 1.9800 | 0.00% | -0.13% | -0.13% | -- | -15.32% | 4.92% | -17.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5150 | 1.9800 | 0.00% | -0.07% | -0.13% | -- | -15.32% | 4.92% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5150 | 1.9800 | -0.20% | -0.13% | -0.26% | 3.48% | -15.32% | 4.92% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5180 | 1.9830 | 0.00% | 0.00% | -0.13% | -- | -15.20% | 5.12% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5180 | 1.9830 | 0.07% | -0.20% | 0.07% | 3.62% | -15.20% | 5.12% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5170 | 1.9820 | 0.07% | -0.26% | 0.00% | -- | -15.25% | 5.06% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5160 | 1.9810 | -0.07% | -0.39% | -0.07% | 3.55% | -15.31% | 4.99% | -16.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5170 | 1.9820 | -0.07% | -0.13% | 0.13% | 3.55% | -15.25% | 5.06% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5180 | 1.9830 | -0.20% | -0.13% | 0.13% | 3.62% | -15.20% | 5.12% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5210 | 1.9860 | 0.00% | 0.26% | 0.40% | -- | -14.98% | 5.33% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5210 | 1.9860 | -0.07% | 0.20% | 0.40% | 3.96% | -14.74% | 5.33% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5220 | 1.9870 | 0.20% | 0.40% | 0.46% | 3.82% | -14.69% | 5.40% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5190 | 1.9840 | -0.07% | 0.33% | -0.59% | -- | -15.19% | 5.19% | -16.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5200 | 1.9850 | 0.20% | 0.33% | 0.66% | 3.54% | -14.99% | 5.26% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5170 | 1.9820 | -0.07% | 0.20% | 0.46% | -- | -14.78% | 5.06% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5180 | 1.9830 | 0.13% | 0.20% | 0.53% | 3.41% | -13.41% | 5.12% | -15.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5160 | 1.9810 | 0.13% | -0.07% | 0.40% | 3.27% | -13.52% | 4.99% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5140 | 1.9790 | -0.07% | -0.20% | 0.26% | -- | -13.19% | 4.85% | -16.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5150 | 1.9800 | 0.07% | -0.07% | 0.33% | -- | -13.43% | 4.92% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5140 | 1.9790 | -0.07% | -0.26% | 0.26% | 3.20% | -13.98% | 4.85% | -16.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5150 | 1.9800 | -0.13% | -0.26% | 2.16% | 3.27% | -13.13% | 4.92% | -16.07% | -- | -- | | 2024-10-28 | 1.5170 | 1.9820 | 0.00% | -0.20% | 2.29% | 3.48% | -13.02% | 5.06% | -15.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5170 | 1.9820 | 0.07% | 0.00% | 3.20% | 3.55% | -12.01% | 5.06% | -15.20% | -- | -- | | 2024-10-24 | 1.5160 | 1.9810 | -0.13% | 0.07% | 3.34% | -- | -12.06% | 4.99% | -15.02% | -- | -- | | 2024-10-23 | 1.5180 | 1.9830 | -0.07% | 0.20% | -- | 3.62% | -10.92% | 5.12% | -14.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5190 | 1.9840 | -0.07% | 0.26% | 3.90% | -- | -11.89% | 5.19% | -14.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5200 | 1.9850 | 0.20% | 0.26% | 3.97% | -- | -11.83% | 5.26% | -15.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5170 | 1.9820 | 0.13% | 0.13% | 3.76% | -- | -13.12% | 5.06% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5150 | 1.9800 | 0.00% | -0.13% | -- | 3.41% | -13.87% | 4.92% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5150 | 1.9800 | 0.00% | 0.00% | -- | 3.34% | -14.02% | 4.92% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5150 | 1.9800 | -0.07% | -0.85% | -- | 3.41% | -14.55% | 4.92% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5160 | 1.9810 | 0.07% | 0.40% | -- | -- | -14.50% | 4.99% | -15.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5150 | 1.9800 | -0.13% | 0.33% | -- | 3.48% | -14.74% | 4.92% | -14.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5170 | 1.9820 | 0.13% | 0.46% | -- | -- | -14.63% | 5.06% | -14.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5150 | 1.9800 | -0.85% | 0.33% | 3.70% | 3.55% | -15.08% | 4.92% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5280 | 1.9930 | 1.19% | 1.19% | 4.59% | -- | -14.54% | 5.82% | -14.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5100 | 1.9750 | 1.82% | -- | -- | 3.07% | -15.55% | 4.57% | -14.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4830 | 1.9480 | 0.47% | 1.44% | -- | -- | -16.50% | 2.70% | -16.78% | -- | -- | | 2024-09-26 | 1.4760 | 1.9410 | 0.41% | 0.96% | -- | 0.75% | -16.80% | 2.22% | -16.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4700 | 1.9350 | 0.20% | 0.55% | -- | 0.34% | -17.09% | 1.80% | -17.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4670 | 1.9320 | 0.00% | -- | -- | 0.14% | -17.54% | 1.59% | -17.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4620 | 1.9270 | 0.00% | -- | -0.20% | -0.34% | -17.07% | 1.25% | -17.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4620 | 1.9270 | 0.00% | -- | -- | -0.41% | -17.31% | 1.25% | -17.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4620 | 1.9270 | 0.00% | -- | -0.14% | -- | -17.68% | 1.25% | -17.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4610 | 1.9260 | 0.00% | -- | -0.34% | -- | -18.11% | 1.18% | -18.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4610 | 1.9260 | -0.14% | -- | -- | -- | -18.70% | 1.18% | -18.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4630 | 1.9280 | 0.00% | 0.07% | -0.34% | -- | -18.68% | 1.32% | -17.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4630 | 1.9280 | 0.00% | -- | -0.34% | -0.48% | -18.81% | 1.32% | -17.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4630 | 1.9280 | 0.00% | -- | -0.34% | -0.41% | -18.54% | 1.32% | -17.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4620 | 1.9270 | 0.00% | -0.14% | -0.34% | -0.61% | -18.46% | 1.25% | -17.96% | -- | -- | | 2024-08-22 | 1.4640 | 1.9290 | 0.00% | -0.07% | -- | -0.61% | -18.44% | 1.39% | -17.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4650 | 1.9300 | 0.00% | -- | -- | -0.48% | -18.52% | 1.45% | -17.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4640 | 1.9290 | -0.07% | -0.14% | -0.14% | -0.41% | -18.62% | 1.39% | -17.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4650 | 1.9300 | 0.00% | -- | 0.00% | -0.34% | -18.75% | 1.45% | -17.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4650 | 1.9300 | 0.00% | -0.20% | -- | -0.41% | -18.84% | 1.45% | -17.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4630 | 1.9280 | -0.20% | -0.34% | -- | -0.54% | -18.90% | 1.32% | -17.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4660 | 1.9310 | 0.00% | -0.14% | 0.21% | -0.34% | -18.96% | 1.52% | -17.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4680 | 1.9330 | 0.00% | -- | -- | -- | -18.94% | 1.66% | -17.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4680 | 1.9330 | 0.00% | 0.07% | -- | -- | -19.03% | 1.66% | -17.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4680 | 1.9330 | 0.00% | 0.14% | -- | -- | -18.94% | 1.66% | -16.83% | 开放申购 | 开放赎回 |
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