|
| 建信易盛郑商所能源化工期货ETF联接C(008828)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 | | 2025-08-21 | 0.5562 | 0.5562 | 0.93% | -- | -- | 0.27% | -- | -- | -36.02% | 限大额 | 开放赎回 | | 2025-08-20 | 0.5511 | 0.5511 | -0.09% | -- | -- | -- | -21.47% | -- | -36.61% | -- | -- | | 2025-08-19 | 0.5516 | 0.5516 | -0.05% | -- | -- | -- | -- | -- | -36.55% | -- | -- | | 2025-08-18 | 0.5519 | 0.5519 | -0.33% | -- | -- | -- | -22.57% | -- | -36.97% | -- | -- | | 2025-08-15 | 0.5537 | 0.5537 | 0.00% | -0.93% | -2.02% | -2.33% | -- | -- | -38.99% | -- | -- | | 2025-08-08 | 0.5589 | 0.5589 | -0.57% | -1.48% | -- | 3.19% | -- | -- | -37.75% | 限大额 | 开放赎回 | | 2025-08-07 | 0.5621 | 0.5621 | -0.04% | -2.31% | -- | -- | -22.60% | -- | -36.94% | 限大额 | 开放赎回 | | 2025-08-06 | 0.5623 | 0.5623 | 0.50% | -- | -- | -- | -- | -- | -36.92% | 限大额 | 开放赎回 | | 2025-08-05 | 0.5595 | 0.5595 | 0.00% | -3.13% | -- | -- | -24.18% | -- | -37.23% | 限大额 | 开放赎回 | | 2025-08-01 | 0.5673 | 0.5673 | -1.41% | -4.77% | 0.64% | -- | -24.08% | -- | -39.21% | 限大额 | 开放赎回 | | 2025-07-31 | 0.5754 | 0.5754 | 0.00% | -- | -- | -- | -22.43% | -- | -38.24% | 限大额 | 开放赎回 | | 2025-07-29 | 0.5776 | 0.5776 | 0.00% | -0.05% | -- | -- | -22.66% | -- | -38.00% | 限大额 | 开放赎回 | | 2025-07-25 | 0.5957 | 0.5957 | 0.00% | -- | 5.40% | -- | -- | -- | -33.60% | 限大额 | 开放赎回 | | 2025-07-23 | 0.5809 | 0.5809 | 0.52% | -- | -1.26% | 6.78% | -- | -- | -34.03% | 限大额 | 开放赎回 | | 2025-07-22 | 0.5779 | 0.5779 | 0.00% | 2.27% | -- | -- | -23.35% | -- | -34.37% | 限大额 | 开放赎回 | | 2025-07-17 | 0.5629 | 0.5629 | 0.00% | -- | -- | 4.01% | -26.00% | -- | -34.60% | 限大额 | 开放赎回 | | 2025-07-15 | 0.5651 | 0.5651 | -0.12% | -- | -- | 3.35% | -26.28% | -- | -34.34% | 限大额 | 开放赎回 | | 2025-07-14 | 0.5658 | 0.5658 | 0.30% | -- | -- | 2.70% | -- | -- | -35.70% | 限大额 | 开放赎回 | | 2025-07-11 | 0.5641 | 0.5641 | 0.00% | -- | 3.28% | 2.64% | -- | -- | -40.55% | 限大额 | 开放赎回 | | 2025-07-03 | 0.5674 | 0.5674 | 0.27% | 0.32% | -- | -4.75% | -27.78% | -- | -42.65% | 限大额 | 开放赎回 | | 2025-07-02 | 0.5659 | 0.5659 | 0.39% | 0.12% | 3.74% | -5.82% | -- | -- | -42.80% | 限大额 | 开放赎回 | | 2025-07-01 | 0.5637 | 0.5637 | 0.00% | -- | 3.34% | -6.03% | -27.47% | -- | -43.03% | -- | -- | | 2025-06-26 | 0.5656 | 0.5656 | 0.07% | -3.66% | -- | -- | -- | -- | -44.42% | 限大额 | 开放赎回 | | 2025-06-25 | 0.5652 | 0.5652 | 0.00% | -- | -- | -- | -- | -- | -44.46% | 限大额 | 开放赎回 | | 2025-06-23 | 0.5883 | 0.5883 | 0.00% | -- | -- | -2.79% | -24.06% | -- | -43.09% | 限大额 | 开放赎回 | | 2025-06-19 | 0.5871 | 0.5871 | 0.00% | 7.00% | -- | -2.41% | -24.26% | -- | -45.16% | 限大额 | 开放赎回 | | 2025-06-12 | 0.5487 | 0.5487 | 0.46% | 0.85% | -- | -8.46% | -30.08% | -- | -52.20% | 限大额 | 开放赎回 | | 2025-06-11 | 0.5462 | 0.5462 | -0.33% | 0.11% | -- | -9.39% | -30.35% | -- | -52.41% | 限大额 | 开放赎回 | | 2025-06-10 | 0.5480 | 0.5480 | 0.11% | -- | -- | -10.13% | -30.14% | -- | -52.26% | 限大额 | 开放赎回 | | 2025-06-09 | 0.5474 | 0.5474 | -0.22% | 0.35% | -- | -10.10% | -30.21% | -- | -52.66% | 限大额 | 开放赎回 | | 2025-06-06 | 0.5486 | 0.5486 | 0.83% | 0.57% | -- | -- | -- | -- | -50.72% | 限大额 | 开放赎回 | | 2025-06-05 | 0.5441 | 0.5441 | -0.27% | -0.40% | -- | -11.20% | -- | -- | -49.49% | 限大额 | 开放赎回 | | 2025-06-04 | 0.5456 | 0.5456 | 0.00% | 0.09% | -- | -11.76% | -30.04% | -- | -49.35% | 限大额 | 开放赎回 | | 2025-05-30 | 0.5455 | 0.5455 | -0.15% | -- | -- | -12.04% | -- | -- | -49.32% | 限大额 | 开放赎回 | | 2025-05-29 | 0.5463 | 0.5463 | 0.22% | -0.89% | -- | -11.92% | -31.22% | -- | -49.25% | 限大额 | 开放赎回 | | 2025-05-28 | 0.5451 | 0.5451 | 0.04% | -1.73% | -- | -12.11% | -- | -- | -49.36% | 限大额 | 开放赎回 | | 2025-05-27 | 0.5449 | 0.5449 | 0.00% | -- | -- | -11.71% | -31.38% | -- | -49.38% | 限大额 | 开放赎回 | | 2025-05-22 | 0.5512 | 0.5512 | -0.63% | -2.77% | -- | -- | -30.25% | -- | -48.21% | 限大额 | 开放赎回 | | 2025-05-21 | 0.5547 | 0.5547 | 0.00% | -2.34% | -- | -- | -30.02% | -- | -47.89% | 限大额 | 开放赎回 | | 2025-05-15 | 0.5669 | 0.5669 | -0.19% | 4.67% | 3.68% | -9.33% | -26.51% | -- | -47.06% | 限大额 | 开放赎回 | | 2025-05-14 | 0.5680 | 0.5680 | 1.92% | -- | 3.10% | -9.15% | -26.83% | -- | -46.96% | 限大额 | 开放赎回 | | 2025-05-13 | 0.5573 | 0.5573 | 0.00% | -- | 1.40% | -11.64% | -- | -- | -47.96% | 限大额 | 开放赎回 | | 2025-05-08 | 0.5416 | 0.5416 | 0.00% | -- | -2.52% | -- | -- | -- | -50.01% | 限大额 | 开放赎回 | | 2025-04-24 | 0.5454 | 0.5454 | 0.26% | 0.78% | -10.37% | -13.95% | -29.73% | -- | -50.86% | 限大额 | 开放赎回 | | 2025-04-23 | 0.5440 | 0.5440 | 0.00% | 0.24% | -10.11% | -14.63% | -- | -- | -50.98% | 限大额 | 开放赎回 | | 2025-04-17 | 0.5412 | 0.5412 | -0.28% | -- | -- | -- | -- | -- | -50.87% | 限大额 | 开放赎回 | | 2025-04-16 | 0.5427 | 0.5427 | -0.75% | -- | -9.76% | -- | -- | -- | -50.73% | 限大额 | 开放赎回 | | 2025-04-15 | 0.5468 | 0.5468 | -0.74% | -1.58% | -9.08% | -- | -- | -- | -50.36% | 限大额 | 开放赎回 | | 2025-04-14 | 0.5509 | 0.5509 | 0.24% | -- | -8.40% | -14.85% | -- | -- | -49.94% | 限大额 | 开放赎回 | | 2025-04-11 | 0.5496 | 0.5496 | 0.00% | -7.74% | -8.83% | -- | -28.90% | -- | -49.53% | 限大额 | 开放赎回 | | 2025-04-08 | 0.5556 | 0.5556 | 0.00% | -7.38% | -8.75% | -11.46% | -27.89% | -- | -49.63% | 限大额 | 开放赎回 | | 2025-04-03 | 0.5957 | 0.5957 | -0.87% | -2.63% | -- | -7.51% | -22.93% | -- | -46.73% | 限大额 | 开放赎回 | | 2025-04-02 | 0.6009 | 0.6009 | 0.17% | -- | -3.11% | -- | -22.17% | -- | -46.27% | 限大额 | 开放赎回 | | 2025-04-01 | 0.5999 | 0.5999 | 0.32% | -- | -3.27% | -- | -- | -- | -46.36% | 限大额 | 开放赎回 | | 2025-03-31 | 0.5980 | 0.5980 | 0.00% | -1.73% | -3.58% | -- | -- | -- | -47.14% | 限大额 | 开放赎回 | | 2025-03-27 | 0.6118 | 0.6118 | 0.00% | -- | -0.87% | -3.62% | -- | -- | -47.27% | -- | -- | | 2025-03-24 | 0.6085 | 0.6085 | 0.55% | -- | -- | -- | -- | -- | -47.68% | 限大额 | 开放赎回 | | 2025-03-21 | 0.6052 | 0.6052 | 0.00% | 0.63% | -- | -- | -21.61% | -- | -46.79% | 限大额 | 开放赎回 | | 2025-03-19 | 0.6016 | 0.6016 | -0.10% | 0.37% | -- | -6.01% | -23.15% | -- | -46.79% | 限大额 | 开放赎回 | | 2025-03-18 | 0.6022 | 0.6022 | 0.00% | -0.10% | -4.14% | -- | -- | -- | -46.74% | 限大额 | 开放赎回 | | 2025-03-14 | 0.6014 | 0.6014 | 0.74% | -1.23% | -3.81% | -5.68% | -22.10% | -- | -49.18% | 限大额 | 开放赎回 | | 2025-03-13 | 0.5970 | 0.5970 | -0.40% | -- | -5.34% | -6.37% | -22.15% | -- | -50.67% | 限大额 | 开放赎回 | | 2025-03-12 | 0.5994 | 0.5994 | -0.56% | -2.17% | -- | -5.96% | -22.19% | -- | -50.47% | 限大额 | 开放赎回 | | 2025-03-11 | 0.6028 | 0.6028 | -1.15% | -2.51% | -- | -- | -- | -- | -50.19% | 限大额 | 开放赎回 | | 2025-03-10 | 0.6098 | 0.6098 | 0.15% | -- | -- | -3.73% | -- | -- | -49.29% | 限大额 | 开放赎回 | | 2025-03-07 | 0.6089 | 0.6089 | 0.00% | -1.82% | -- | -2.65% | -21.21% | -- | -50.41% | 限大额 | 开放赎回 | | 2025-03-05 | 0.6127 | 0.6127 | -0.91% | -- | -2.50% | -2.62% | -20.67% | -- | -47.84% | 限大额 | 开放赎回 | | 2025-03-04 | 0.6183 | 0.6183 | 0.00% | -0.58% | -1.84% | -2.69% | -20.68% | -- | -47.37% | 限大额 | 开放赎回 | | 2025-02-28 | 0.6202 | 0.6202 | 0.49% | -- | -1.54% | -2.41% | -21.40% | -- | -43.94% | 限大额 | 开放赎回 | | 2025-02-27 | 0.6172 | 0.6172 | 0.00% | -- | -2.02% | -3.26% | -- | -- | -44.67% | 限大额 | 开放赎回 | | 2025-02-25 | 0.6219 | 0.6219 | 0.00% | -1.00% | -1.88% | -3.15% | -20.96% | -- | -44.25% | 限大额 | 开放赎回 | | 2025-02-18 | 0.6282 | 0.6282 | 0.00% | -- | -- | -0.54% | -20.84% | -- | -42.26% | 限大额 | 开放赎回 | | 2025-02-14 | 0.6252 | 0.6252 | -0.87% | -- | -3.37% | -1.94% | -21.22% | -- | -45.13% | 限大额 | 开放赎回 | | 2025-02-13 | 0.6307 | 0.6307 | 0.00% | -- | -- | -1.45% | -20.53% | -- | -44.94% | 限大额 | 开放赎回 | | 2025-02-05 | 0.6284 | 0.6284 | -0.24% | -0.24% | -2.44% | -2.92% | -- | -- | -43.63% | 限大额 | 开放赎回 | | 2025-01-27 | 0.6299 | 0.6299 | -0.62% | -- | -0.77% | -2.34% | -21.26% | -- | -42.76% | 限大额 | 开放赎回 | | 2025-01-24 | 0.6338 | 0.6338 | -0.53% | -- | -- | -1.32% | -- | -- | -41.56% | 限大额 | 开放赎回 | | 2025-01-23 | 0.6372 | 0.6372 | 0.00% | -- | -- | -0.59% | -19.24% | -- | -40.79% | 限大额 | 开放赎回 | | 2025-01-14 | 0.6470 | 0.6470 | 0.00% | -- | 1.47% | -1.46% | -15.80% | -- | -38.25% | 限大额 | 开放赎回 | | 2025-01-09 | 0.6317 | 0.6317 | 0.67% | -- | 1.28% | -5.35% | -18.92% | -- | -37.98% | 限大额 | 开放赎回 | | 2025-01-08 | 0.6275 | 0.6275 | 0.00% | -- | 0.32% | -10.07% | -20.23% | -- | -38.40% | 限大额 | 开放赎回 | | 2025-01-03 | 0.6441 | 0.6441 | 0.00% | 1.47% | 1.16% | -4.46% | -19.18% | -- | -35.59% | 限大额 | 开放赎回 | | 2024-12-27 | 0.6348 | 0.6348 | 0.00% | -- | -0.50% | -3.13% | -20.41% | -20.37% | -36.70% | 限大额 | 开放赎回 | | 2024-12-19 | 0.6401 | 0.6401 | 0.00% | 0.42% | 0.46% | 0.41% | -17.65% | -19.71% | -36.43% | 限大额 | 开放赎回 | | 2024-12-17 | 0.6426 | 0.6426 | 0.59% | 1.45% | 1.24% | -- | -17.09% | -19.39% | -36.19% | 限大额 | 开放赎回 | | 2024-12-16 | 0.6388 | 0.6388 | 0.19% | 2.42% | 0.65% | -- | -17.58% | -19.87% | -35.15% | 限大额 | 开放赎回 | | 2024-12-13 | 0.6376 | 0.6376 | 0.03% | 1.93% | -0.38% | -- | -18.01% | -20.02% | -34.91% | 限大额 | 开放赎回 | | 2024-12-12 | 0.6374 | 0.6374 | 0.00% | 1.30% | -0.02% | -- | -18.87% | -20.05% | -34.21% | 限大额 | 开放赎回 | | 2024-12-10 | 0.6334 | 0.6334 | 1.56% | -0.52% | -2.39% | -- | -20.25% | -20.55% | -34.63% | 限大额 | 开放赎回 | | 2024-12-09 | 0.6237 | 0.6237 | -0.29% | -2.18% | -3.88% | -4.41% | -21.47% | -21.76% | -35.41% | 限大额 | 开放赎回 | | 2024-12-06 | 0.6255 | 0.6255 | -0.59% | -1.60% | -3.19% | -5.17% | -20.47% | -21.54% | -35.91% | 限大额 | 开放赎回 | | 2024-12-05 | 0.6292 | 0.6292 | -0.98% | -0.99% | -2.80% | -5.27% | -19.78% | -21.07% | -35.01% | 限大额 | 开放赎回 | | 2024-12-04 | 0.6354 | 0.6354 | -0.20% | -0.41% | -0.92% | -5.14% | -20.01% | -20.30% | -34.37% | -- | -- | | 2024-12-03 | 0.6367 | 0.6367 | -0.14% | -0.31% | -1.41% | -6.41% | -19.94% | -20.13% | -34.23% | 限大额 | 开放赎回 | | 2024-12-02 | 0.6376 | 0.6376 | 0.30% | -0.70% | -1.27% | -7.93% | -19.83% | -20.02% | -34.56% | 限大额 | 开放赎回 | | 2024-11-29 | 0.6357 | 0.6357 | 0.03% | -1.64% | -1.15% | -10.21% | -18.58% | -20.26% | -34.52% | 限大额 | 开放赎回 | | 2024-11-28 | 0.6355 | 0.6355 | -0.39% | -1.37% | -1.87% | -- | -18.63% | -20.28% | -36.21% | 限大额 | 开放赎回 | | 2024-11-27 | 0.6380 | 0.6380 | -0.11% | -0.41% | -1.09% | -- | -18.31% | -19.97% | -35.96% | 限大额 | 开放赎回 | | 2024-11-26 | 0.6387 | 0.6387 | -0.53% | 0.24% | -0.98% | -- | -18.21% | -19.88% | -35.89% | 限大额 | 开放赎回 | | 2024-11-25 | 0.6421 | 0.6421 | -0.65% | 1.66% | -0.45% | -- | -17.77% | -19.46% | -37.21% | 限大额 | 开放赎回 | | 2024-11-22 | 0.6463 | 0.6463 | 0.31% | 1.83% | 1.35% | -8.84% | -17.89% | -18.93% | -34.41% | 限大额 | 开放赎回 | | 2024-11-21 | 0.6443 | 0.6443 | 0.58% | 1.05% | 2.20% | -- | -19.67% | -19.18% | -33.90% | 限大额 | 开放赎回 | | 2024-11-20 | 0.6406 | 0.6406 | 0.53% | 0.09% | 1.04% | -8.72% | -21.27% | -19.64% | -34.28% | 限大额 | 开放赎回 | | 2024-11-19 | 0.6372 | 0.6372 | 0.89% | -0.05% | 0.50% | -- | -21.84% | -20.07% | -34.63% | 限大额 | 开放赎回 | | 2024-11-18 | 0.6316 | 0.6316 | -0.49% | -1.40% | -0.38% | -11.39% | -22.53% | -20.77% | -34.86% | 限大额 | 开放赎回 | | 2024-11-15 | 0.6347 | 0.6347 | -0.45% | -2.19% | -2.50% | -- | -20.81% | -20.38% | -35.33% | 限大额 | 开放赎回 | | 2024-11-14 | 0.6376 | 0.6376 | -0.38% | -1.09% | -2.89% | -11.31% | -20.04% | -20.02% | -35.91% | 限大额 | 开放赎回 | | 2024-11-13 | 0.6400 | 0.6400 | 0.39% | -0.94% | -2.36% | -- | -19.86% | -19.72% | -35.67% | 限大额 | 开放赎回 | | 2024-11-12 | 0.6375 | 0.6375 | -0.48% | -1.51% | -2.75% | -11.38% | -21.00% | -20.03% | -35.92% | 限大额 | 开放赎回 | | 2024-11-11 | 0.6406 | 0.6406 | -1.28% | -0.11% | -2.27% | -11.31% | -20.62% | -19.64% | -36.43% | 限大额 | 开放赎回 | | 2024-11-08 | 0.6489 | 0.6489 | 0.67% | 0.48% | -7.01% | -- | -18.36% | -18.60% | -37.59% | 限大额 | 开放赎回 | | 2024-11-07 | 0.6446 | 0.6446 | -0.23% | 0.36% | -4.39% | -11.24% | -19.96% | -19.14% | -38.15% | 限大额 | 开放赎回 | | 2024-11-06 | 0.6461 | 0.6461 | -0.19% | 1.19% | -4.17% | -- | -19.47% | -18.95% | -38.01% | 限大额 | 开放赎回 | | 2024-11-05 | 0.6473 | 0.6473 | 0.94% | 0.65% | -3.99% | -12.28% | -19.05% | -18.80% | -37.89% | 限大额 | 开放赎回 | | 2024-11-04 | 0.6413 | 0.6413 | -0.70% | -0.97% | -4.88% | -- | -19.80% | -19.56% | -38.60% | 限大额 | 开放赎回 | | 2024-11-01 | 0.6458 | 0.6458 | 0.54% | 0.12% | -4.21% | -13.57% | -18.90% | -18.99% | -40.35% | 限大额 | 开放赎回 | | 2024-10-31 | 0.6423 | 0.6423 | 0.60% | 0.00% | -4.73% | -13.41% | -19.46% | -19.43% | -41.64% | 限大额 | 开放赎回 | | 2024-10-30 | 0.6385 | 0.6385 | -0.72% | -0.39% | -5.30% | -- | -19.82% | -19.91% | -41.98% | 限大额 | 开放赎回 | | 2024-10-29 | 0.6431 | 0.6431 | -0.69% | 0.85% | -1.86% | -13.89% | -18.71% | -19.33% | -41.56% | -- | -- | | 2024-10-28 | 0.6476 | 0.6476 | 0.40% | 2.73% | -1.18% | -- | -18.14% | -18.77% | -46.73% | 限大额 | 开放赎回 | | 2024-10-25 | 0.6450 | 0.6450 | 0.42% | 1.74% | -1.33% | -- | -18.50% | -19.09% | -56.35% | -- | -- | | 2024-10-24 | 0.6423 | 0.6423 | 0.20% | 0.48% | 0.19% | -14.58% | -18.05% | -19.43% | -59.08% | -- | -- | | 2024-10-23 | 0.6410 | 0.6410 | 0.52% | -1.11% | -- | -- | -18.46% | -19.59% | -59.16% | 限大额 | 开放赎回 | | 2024-10-22 | 0.6377 | 0.6377 | 1.16% | -2.04% | -0.70% | -15.41% | -19.71% | -20.01% | -59.37% | 限大额 | 开放赎回 | | 2024-10-21 | 0.6304 | 0.6304 | -0.57% | -3.99% | -1.84% | -16.76% | -20.62% | -20.92% | -62.18% | 限大额 | 开放赎回 | | 2024-10-18 | 0.6340 | 0.6340 | -0.81% | -3.28% | -0.42% | -- | -20.01% | -20.47% | -64.40% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6392 | 0.6392 | -1.39% | -2.02% | -- | -15.97% | -19.67% | -19.82% | -63.39% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6482 | 0.6482 | -0.43% | -2.88% | -- | -15.02% | -18.59% | -18.69% | -62.88% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6510 | 0.6510 | -0.85% | -6.71% | -- | -15.08% | -17.97% | -18.34% | -62.71% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6566 | 0.6566 | 0.17% | -2.61% | -- | -- | -17.26% | -17.64% | -61.83% | 限大额 | 开放赎回 | | 2024-10-11 | 0.6555 | 0.6555 | 0.48% | -2.77% | -- | -- | -17.97% | -17.77% | -60.64% | 限大额 | 开放赎回 | | 2024-10-10 | 0.6524 | 0.6524 | -2.25% | -3.23% | -- | -- | -19.11% | -18.16% | -59.30% | 限大额 | 开放赎回 | | 2024-10-09 | 0.6674 | 0.6674 | -4.36% | -1.01% | 2.28% | -- | -18.45% | -16.28% | -58.37% | 限大额 | 开放赎回 | | 2024-10-08 | 0.6978 | 0.6978 | 3.50% | 3.50% | 5.79% | -- | -16.04% | -12.47% | -56.47% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6742 | 0.6742 | 2.88% | -- | -- | -13.29% | -18.88% | -15.43% | -57.53% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6553 | 0.6553 | 0.00% | 2.04% | -- | -- | -20.62% | -17.80% | -57.38% | -- | -- | | 2024-09-25 | 0.6537 | 0.6537 | 1.97% | 2.67% | -- | -- | -22.18% | -18.00% | -56.09% | 限大额 | 开放赎回 | | 2024-09-24 | 0.6411 | 0.6411 | 0.00% | -- | -- | -- | -24.26% | -19.58% | -56.94% | 限大额 | 开放赎回 | | 2024-09-20 | 0.6422 | 0.6422 | 0.74% | -- | -8.49% | -- | -25.68% | -19.44% | -54.53% | 限大额 | 开放赎回 | | 2024-09-19 | 0.6375 | 0.6375 | 0.13% | -- | -- | -17.76% | -26.61% | -20.03% | -54.86% | 限大额 | 开放赎回 | | 2024-09-18 | 0.6367 | 0.6367 | 0.00% | -- | -10.68% | -- | -25.95% | -20.13% | -54.92% | 限大额 | 开放赎回 | | 2024-09-09 | 0.6525 | 0.6525 | -1.08% | -5.78% | -9.66% | -16.82% | -21.96% | -18.15% | -52.97% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6596 | 0.6596 | -0.69% | -- | -- | -- | -23.43% | -17.26% | -51.29% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6642 | 0.6642 | -0.84% | -6.19% | -9.99% | -- | -22.45% | -16.68% | -50.11% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6698 | 0.6698 | -1.54% | -- | -- | -14.12% | -22.24% | -15.98% | -49.69% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6803 | 0.6803 | -1.76% | -- | -- | -13.73% | -21.61% | -14.66% | -48.90% | 限大额 | 开放赎回 | | 2024-09-02 | 0.6925 | 0.6925 | 0.00% | -- | -- | -- | -20.20% | -13.13% | -47.93% | 限大额 | 开放赎回 | | 2024-08-29 | 0.7080 | 0.7080 | 0.00% | -0.14% | -5.20% | -10.86% | -15.12% | -11.19% | -45.51% | -- | -- | | 2024-08-22 | 0.7090 | 0.7090 | 0.00% | -- | -5.96% | -10.28% | -15.64% | -11.06% | -44.51% | 限大额 | 开放赎回 |
|