|
| 建信沪深300增强A(165310)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 | 1.2787 | 2.1347 | -0.37% | -- | 3.38% | 8.18% | 18.73% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2835 | 2.1395 | 0.00% | -- | -- | 8.59% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3030 | 2.1590 | 0.33% | 0.65% | -- | 10.02% | 21.62% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2987 | 2.1547 | 0.00% | -- | -- | -- | 21.01% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2946 | 2.1506 | 0.00% | 2.41% | -- | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2641 | 2.1201 | -0.06% | 0.89% | -- | -- | 14.86% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2648 | 2.1208 | 0.12% | -- | -- | -- | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2633 | 2.1193 | 0.00% | 1.29% | 3.91% | 7.98% | 15.03% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2540 | 2.1100 | 0.08% | -- | 3.32% | -- | 15.26% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2530 | 2.1090 | 0.00% | 1.30% | 3.27% | 9.90% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2472 | 2.1032 | 0.23% | -- | 2.96% | 3.44% | 14.88% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2443 | 2.1003 | 0.00% | -- | -- | 3.20% | 14.16% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2369 | 2.0929 | 0.00% | -- | 2.65% | -- | -- | -- | -4.55% | -- | -- | | 2025-06-23 | 1.2115 | 2.0675 | 0.00% | -- | -- | -0.88% | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2037 | 2.0597 | -0.77% | -0.91% | -- | -3.60% | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2130 | 2.0690 | 0.14% | -0.23% | -- | -- | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2113 | 2.0673 | 0.00% | -- | -- | -2.39% | 10.66% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2147 | 2.0707 | -0.09% | -- | -- | -0.09% | 10.84% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2158 | 2.0718 | 0.00% | 0.37% | -- | -0.19% | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2137 | 2.0697 | 0.03% | 0.72% | -- | -0.62% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2133 | 2.0693 | 0.00% | 0.69% | 1.78% | -- | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2113 | 2.0673 | 0.00% | 0.68% | 2.48% | 0.44% | 8.49% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2050 | 2.0610 | 0.00% | -- | 1.95% | -0.26% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2031 | 2.0591 | -0.06% | -1.86% | -- | -0.41% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2038 | 2.0598 | 0.00% | -- | 1.24% | -2.22% | 6.89% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2238 | 2.0798 | -0.17% | 0.34% | -- | -- | 7.59% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2259 | 2.0819 | 0.00% | -- | -- | -- | 7.98% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2197 | 2.0757 | 0.00% | 1.32% | -- | -0.56% | 8.32% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2038 | 2.0598 | 0.00% | 1.84% | 5.59% | -- | 6.52% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1921 | 2.0481 | 0.85% | 0.66% | -1.13% | -0.11% | 4.70% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1820 | 2.0380 | -0.19% | -0.40% | -3.53% | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1843 | 2.0403 | 0.00% | -- | -3.34% | -- | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1891 | 2.0451 | 0.00% | -- | -- | -- | 7.45% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1868 | 2.0428 | 0.00% | 0.84% | -2.90% | 0.30% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1781 | 2.0341 | 0.10% | -- | -5.07% | -- | 5.88% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1769 | 2.0329 | 0.00% | -- | -5.23% | -- | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1699 | 2.0259 | 0.00% | -2.97% | -3.96% | -- | 7.33% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1401 | 1.9961 | 1.88% | -- | -6.65% | -3.51% | 3.64% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1191 | 1.9751 | -7.18% | -- | -8.37% | -5.24% | 0.75% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2057 | 2.0617 | -0.71% | -2.01% | -0.31% | -- | 8.54% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2143 | 2.0703 | 0.00% | -- | 0.51% | -- | 9.07% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2252 | 2.0812 | -0.42% | 0.24% | 1.42% | -- | 12.13% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2304 | 2.0864 | 0.00% | -- | -0.06% | -- | -- | -- | 0.89% | -- | -- | | 2025-03-24 | 1.2276 | 2.0836 | 0.43% | -1.08% | -0.65% | -- | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2223 | 2.0783 | 0.00% | -1.58% | -- | -- | 9.90% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2487 | 2.1047 | 0.00% | 2.71% | -- | 2.11% | 12.38% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2410 | 2.0970 | -0.07% | -- | 1.07% | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2419 | 2.0979 | 0.00% | 1.69% | 1.25% | 1.84% | 12.62% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2158 | 2.0718 | -0.19% | 0.35% | -- | -2.31% | 9.41% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2181 | 2.0741 | 0.00% | 1.00% | -- | -1.09% | 9.81% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2213 | 2.0773 | 0.00% | 1.09% | -- | -0.14% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2116 | 2.0676 | 0.46% | -- | -- | 0.37% | 9.74% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2060 | 2.0620 | -0.29% | -1.39% | -- | -0.37% | 9.82% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2095 | 2.0655 | 0.12% | -2.11% | -- | -0.44% | 10.30% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2081 | 2.0641 | -1.87% | -- | -- | 1.38% | 13.20% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2311 | 2.0871 | 0.00% | -- | -- | 2.43% | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2230 | 2.0790 | -1.02% | -- | -- | 3.24% | 13.27% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2356 | 2.0916 | 0.00% | 0.63% | -- | 3.90% | 14.44% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2279 | 2.0839 | 0.11% | 1.33% | -- | 0.62% | 18.78% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2266 | 2.0826 | 0.00% | -- | 3.54% | -0.94% | 18.65% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2118 | 2.0678 | 0.00% | -- | -- | -3.43% | 17.22% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1934 | 2.0494 | 0.00% | -- | -- | -3.18% | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1833 | 2.0393 | 0.42% | -- | -- | -3.67% | 18.31% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1783 | 2.0343 | 0.00% | -- | -- | -3.65% | 18.52% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1847 | 2.0407 | 0.00% | 0.31% | -2.85% | -3.82% | 16.18% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1816 | 2.0376 | 0.05% | -3.29% | -3.39% | -10.48% | 15.87% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1810 | 2.0370 | 0.00% | -3.34% | -3.43% | -5.79% | 14.60% | -- | -14.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2218 | 2.0778 | 0.00% | -- | 1.60% | -2.54% | 16.01% | 17.15% | -13.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2229 | 2.0789 | 0.00% | -1.74% | -0.01% | 19.24% | 19.80% | 17.26% | -13.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2195 | 2.0755 | -2.02% | -0.29% | -3.11% | -- | 18.29% | 16.93% | -16.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2446 | 2.1006 | 1.06% | 3.11% | -0.43% | -- | 18.95% | 19.34% | -13.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2315 | 2.0875 | 0.00% | 1.73% | -2.33% | -- | 17.73% | 18.08% | -14.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2218 | 2.0778 | -0.10% | 0.88% | -2.63% | 18.94% | 17.33% | 17.15% | -15.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2230 | 2.0790 | 1.32% | 1.70% | -0.78% | 17.94% | 17.88% | 17.27% | -12.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2071 | 2.0631 | -0.28% | 1.30% | -2.79% | 15.63% | 16.16% | 15.74% | -13.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2105 | 2.0665 | -0.35% | 0.72% | -0.41% | 16.19% | 14.47% | 16.07% | -13.37% | -- | -- | | 2024-12-03 | 1.2148 | 2.0708 | 0.31% | 2.55% | 1.07% | 15.93% | 14.22% | 16.48% | -13.07% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2111 | 2.0671 | 0.71% | 2.24% | 0.77% | -- | 13.87% | 16.13% | -12.76% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2026 | 2.0586 | 0.92% | 1.13% | -1.06% | 15.14% | 12.91% | 15.31% | -13.13% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1916 | 2.0476 | -0.86% | -2.62% | -2.85% | -- | 11.17% | 14.26% | -13.98% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2019 | 2.0579 | 1.46% | -1.91% | -1.72% | -- | 12.51% | 15.25% | -13.24% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1846 | 2.0406 | 0.00% | -3.14% | -3.13% | -- | 9.98% | 13.59% | -14.49% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1846 | 2.0406 | -0.39% | -2.69% | -3.13% | -- | 9.98% | 13.59% | -14.89% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1892 | 2.0452 | -2.81% | -2.55% | -2.76% | 12.66% | 10.28% | 14.03% | -14.85% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2236 | 2.0796 | -0.14% | -1.19% | 0.62% | -- | 12.38% | 17.33% | -11.98% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2253 | 2.0813 | 0.19% | -2.65% | 0.96% | 15.88% | 12.67% | 17.49% | -11.86% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2230 | 2.0790 | 0.46% | -2.16% | 0.77% | -- | 12.62% | 17.27% | -12.02% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2174 | 2.0734 | -0.24% | -3.45% | 0.30% | -- | 12.10% | 16.73% | -11.55% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2203 | 2.0763 | -1.45% | -2.75% | 1.62% | -- | 11.31% | 17.01% | -12.20% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2383 | 2.0943 | -1.61% | -2.16% | 0.54% | -- | 13.72% | 18.74% | -10.89% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2586 | 2.1146 | 0.69% | 2.11% | 4.28% | -- | 15.87% | 20.68% | -9.43% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2500 | 2.1060 | -0.86% | 0.67% | 3.57% | 19.13% | 15.09% | 19.86% | -10.05% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2609 | 2.1169 | 0.49% | 3.74% | 4.47% | 19.99% | 16.09% | 20.90% | -9.39% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2548 | 2.1108 | -0.86% | 4.40% | -4.94% | 19.15% | 15.03% | 20.32% | -8.79% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2657 | 2.1217 | 2.69% | 5.38% | 0.97% | 20.29% | 15.89% | 21.36% | -8.04% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2326 | 2.0886 | -0.73% | 2.13% | -1.68% | -- | 12.53% | 18.19% | -10.45% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2417 | 2.0977 | 2.16% | 2.16% | -0.95% | 17.95% | 14.79% | 19.06% | -9.79% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2155 | 2.0715 | 1.13% | -0.90% | -3.04% | 14.07% | 12.37% | 16.55% | -12.17% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2019 | 2.0579 | 0.07% | -1.72% | -4.12% | 11.60% | 11.41% | 15.25% | -13.76% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2011 | 2.0571 | -0.48% | -1.40% | -4.19% | -- | 11.78% | 15.17% | -14.41% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2069 | 2.0629 | -0.71% | -1.75% | -3.73% | 13.45% | 12.02% | 15.73% | -14.00% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2155 | 2.0715 | -0.90% | -0.61% | 4.42% | 13.45% | 12.76% | 16.55% | -13.38% | -- | -- | | 2024-10-28 | 1.2266 | 2.0826 | 0.30% | 0.86% | 5.37% | 14.29% | 13.78% | 17.61% | -11.65% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2229 | 2.0789 | 0.39% | 0.76% | 12.42% | 14.29% | 15.24% | 17.26% | -14.06% | -- | -- | | 2024-10-24 | 1.2182 | 2.0742 | -0.83% | 3.10% | 13.54% | -- | 15.48% | 16.81% | -13.90% | -- | -- | | 2024-10-23 | 1.2284 | 2.0844 | 0.44% | 2.73% | -- | 13.53% | 16.80% | 17.79% | -13.18% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2230 | 2.0790 | 0.57% | 1.85% | 19.02% | -- | 14.76% | 17.27% | -13.56% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2161 | 2.0721 | 0.20% | -1.27% | 18.34% | -- | 14.11% | 16.61% | -13.38% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2137 | 2.0697 | 2.72% | 0.56% | 19.07% | -- | 11.09% | 16.38% | -13.15% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1816 | 2.0376 | -1.18% | -4.94% | -- | 7.25% | 7.31% | 13.30% | -16.25% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1957 | 2.0517 | -0.42% | -2.38% | -- | -- | 8.93% | 14.65% | -15.25% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2008 | 2.0568 | -2.51% | -9.03% | -- | 9.10% | 8.34% | 15.14% | -14.89% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2317 | 2.0877 | 2.05% | -1.75% | -- | -- | 11.12% | 18.10% | -12.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2069 | 2.0629 | -2.90% | -3.73% | -- | 9.90% | 8.90% | 15.73% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2430 | 2.0990 | 1.49% | -0.85% | 20.70% | -- | 12.54% | 19.19% | -12.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2248 | 2.0808 | -7.21% | -2.30% | 19.24% | 12.57% | 10.04% | 17.44% | -13.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3200 | 2.1760 | 5.30% | 5.30% | 27.29% | -- | 18.06% | 26.57% | -6.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2536 | 2.1096 | 7.69% | -- | -- | 15.18% | 12.12% | 20.20% | -10.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1641 | 2.0201 | 3.46% | 13.28% | -- | -- | 3.86% | 11.62% | -17.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1252 | 1.9812 | 3.44% | 9.71% | -- | 3.46% | 0.58% | 7.89% | -19.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0878 | 1.9438 | 1.39% | 6.72% | -- | 0.75% | -3.29% | 4.31% | -22.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0729 | 1.9289 | 0.00% | -- | -- | -- | -5.28% | 2.88% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0276 | 1.8836 | 0.20% | -- | -2.82% | -5.79% | -8.48% | -1.47% | -27.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0256 | 1.8816 | 0.62% | -- | -- | -- | -8.97% | -1.66% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0193 | 1.8753 | 0.00% | -- | -- | -- | -9.69% | -2.26% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0298 | 1.8858 | 0.25% | -1.73% | -2.00% | -- | -8.75% | -1.26% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0272 | 1.8832 | -0.95% | -- | -2.25% | -- | -8.98% | -1.51% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0370 | 1.8930 | -0.66% | -- | -- | -- | -9.79% | -0.57% | -27.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0439 | 1.8999 | 0.20% | -0.06% | -0.84% | -- | -9.18% | 0.10% | -25.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0418 | 1.8978 | -0.58% | -- | -2.23% | -6.69% | -9.99% | -0.11% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0479 | 1.9039 | 0.00% | -- | -1.66% | -5.81% | -8.06% | 0.48% | -25.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0445 | 1.9005 | 0.00% | -1.05% | -2.51% | -6.70% | -8.76% | 0.15% | -25.13% | -- | -- | | 2024-08-22 | 1.0556 | 1.9116 | 0.00% | -- | -- | -7.20% | -7.33% | 1.22% | -22.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0574 | 1.9134 | 0.00% | -- | -- | -7.12% | -7.67% | 1.39% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0493 | 1.9053 | -0.14% | -0.32% | -- | -- | -10.57% | 0.61% | -26.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0508 | 1.9068 | -0.22% | -1.39% | -3.42% | -- | -12.29% | 0.76% | -25.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0531 | 1.9091 | 0.09% | -2.22% | -- | -6.81% | -12.50% | 0.98% | -24.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0522 | 1.9082 | 0.00% | -- | -- | -- | -12.73% | 0.89% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0527 | 1.9087 | -1.21% | -1.75% | -- | -- | -13.37% | 0.94% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0656 | 1.9216 | -1.06% | -0.71% | -- | -- | -11.09% | 2.18% | -23.79% | 开放申购 | 开放赎回 |
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