|
| 建信沪深300红利ETF联接A(012712)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 | 1.2692 | 1.2692 | -0.29% | -- | 1.89% | -- | 18.79% | -- | 34.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2729 | 1.2729 | 0.00% | -- | 2.77% | -- | -- | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2875 | 1.2875 | -0.05% | -1.24% | -- | 9.18% | 20.47% | -- | 35.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2881 | 1.2881 | 0.00% | -- | -- | -- | 21.23% | -- | 34.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3047 | 1.3047 | 0.08% | -- | 5.28% | 11.15% | 21.39% | -- | 37.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3037 | 1.3037 | 0.00% | 2.66% | -- | -- | -- | -- | 37.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2699 | 1.2699 | -0.77% | -- | -- | -- | 16.96% | -- | 34.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2797 | 1.2797 | 0.56% | -- | -- | -- | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2726 | 1.2726 | 0.00% | 0.31% | 4.35% | 10.38% | 19.01% | -- | 30.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2742 | 1.2742 | 0.00% | -- | 5.11% | -- | 18.24% | -- | 30.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2687 | 1.2687 | 0.95% | -- | 4.52% | 7.16% | 17.30% | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2567 | 1.2567 | 0.00% | -- | 3.75% | 6.15% | 16.02% | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2457 | 1.2457 | 0.57% | -- | -- | -- | 14.95% | -- | 25.97% | -- | -- | | 2025-06-30 | 1.2386 | 1.2386 | 0.00% | -0.06% | -- | -- | 15.89% | -- | 25.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2393 | 1.2393 | 0.00% | -- | -- | 5.50% | -- | -- | 27.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2239 | 1.2239 | 0.00% | 0.27% | -- | 3.40% | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2206 | 1.2206 | 0.09% | 1.02% | 2.27% | -- | 13.25% | -- | 25.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2195 | 1.2195 | 0.49% | 0.47% | -- | 4.69% | 13.80% | -- | 25.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2135 | 1.2135 | 0.10% | 0.18% | -- | -- | -- | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2123 | 1.2123 | 0.07% | -- | -- | 4.20% | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2114 | 1.2114 | 0.26% | -- | 3.87% | -- | -- | -- | 27.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2083 | 1.2083 | -0.45% | 0.40% | -- | 3.81% | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2138 | 1.2138 | 0.21% | 0.96% | -- | 5.09% | 11.69% | -- | 27.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2113 | 1.2113 | 0.00% | 1.03% | -- | -- | 11.39% | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2035 | 1.2035 | 0.10% | -1.32% | 2.06% | 4.05% | 9.51% | -- | 25.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2023 | 1.2023 | 0.28% | -1.03% | -- | 3.95% | -- | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1989 | 1.1989 | 0.00% | -- | 1.82% | 2.89% | 8.80% | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2196 | 1.2196 | 0.40% | 0.63% | -- | -- | 10.53% | -- | 27.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2148 | 1.2148 | 0.00% | -- | -- | -- | 10.52% | -- | 26.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2120 | 1.2120 | 0.00% | -- | -- | 3.27% | 13.30% | -- | 26.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2055 | 1.2055 | 1.01% | 3.36% | 4.56% | 3.17% | -- | -- | 25.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1935 | 1.1935 | 0.00% | -- | 3.52% | -- | -- | -- | 27.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1663 | 1.1663 | 0.00% | -1.09% | -1.49% | 0.72% | 10.23% | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1792 | 1.1792 | 0.00% | -- | -- | -- | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1775 | 1.1775 | -0.37% | -- | -- | -- | 11.17% | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1819 | 1.1819 | 0.69% | -- | 0.08% | -- | 12.26% | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1738 | 1.1738 | 0.00% | -- | -0.08% | -- | 11.43% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1529 | 1.1529 | 0.00% | -2.62% | -1.03% | -- | 10.57% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1513 | 1.1513 | 2.45% | -- | -1.04% | -- | 9.97% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1238 | 1.1238 | -5.08% | -- | -3.40% | -- | 7.43% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1839 | 1.1839 | -0.01% | -- | -- | 0.40% | 13.17% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1840 | 1.1840 | 0.00% | -- | 2.37% | -- | 13.50% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1809 | 1.1809 | 0.53% | 0.00% | 2.15% | -- | -- | -- | 24.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1747 | 1.1747 | 0.00% | -0.25% | -- | -- | 13.45% | -- | 25.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1837 | 1.1837 | 0.36% | -- | -- | -0.51% | 15.06% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1794 | 1.1794 | -0.13% | 1.24% | -- | -1.67% | 14.09% | -- | 25.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1809 | 1.1809 | 0.27% | -- | 0.67% | -0.89% | -- | -- | 28.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1777 | 1.1777 | 0.84% | 1.23% | 0.35% | -- | 13.59% | -- | 25.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1679 | 1.1679 | 0.00% | -- | -0.05% | -- | 12.83% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1649 | 1.1649 | 0.00% | 0.86% | -- | -- | -- | -- | 22.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1634 | 1.1634 | 0.00% | 0.59% | -- | -2.60% | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1639 | 1.1639 | 0.77% | -- | 0.64% | -1.75% | 8.95% | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1550 | 1.1550 | 0.00% | 0.63% | -- | -2.86% | 9.33% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1566 | 1.1566 | -0.74% | -- | -- | -0.73% | 10.24% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1652 | 1.1652 | 0.00% | -- | -- | -0.31% | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1478 | 1.1478 | -0.71% | -- | -- | -0.35% | 7.20% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1560 | 1.1560 | 0.00% | -1.45% | -- | 0.47% | 7.97% | -- | 17.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1730 | 1.1730 | -0.05% | 0.83% | -- | 0.66% | 15.45% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1736 | 1.1736 | 0.44% | -- | 0.63% | -0.09% | 15.51% | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1685 | 1.1685 | 0.00% | 0.91% | -- | -1.13% | 15.01% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1634 | 1.1634 | 0.00% | -- | -- | -3.25% | 14.51% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1580 | 1.1580 | 0.13% | -- | -2.04% | -2.71% | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1565 | 1.1565 | 0.00% | -- | -1.93% | -3.45% | 14.38% | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1438 | 1.1438 | 0.00% | -- | -- | -4.18% | 21.05% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1647 | 1.1647 | 0.00% | -- | -- | -2.97% | 21.89% | -- | 15.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1771 | 1.1771 | 0.00% | 0.46% | -- | -2.18% | 21.38% | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1663 | 1.1663 | 0.00% | -- | -- | -3.81% | 21.65% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1717 | 1.1717 | 0.00% | -- | -1.99% | 1.33% | 21.27% | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1821 | 1.1821 | 0.25% | -- | -1.04% | -2.39% | 22.09% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1792 | 1.1792 | 0.00% | -- | -0.54% | -2.63% | 22.58% | -- | 23.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2110 | 1.2110 | 0.00% | -- | 3.66% | 0.00% | 27.15% | 26.94% | 26.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1898 | 1.1898 | -0.80% | -1.31% | 0.77% | 14.41% | 26.87% | 24.72% | 24.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1994 | 1.1994 | 0.66% | -- | 1.33% | 15.73% | 27.68% | 25.72% | 25.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1915 | 1.1915 | 0.00% | -0.87% | 2.25% | -- | 27.01% | 24.90% | 24.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2056 | 1.2056 | 0.00% | 1.77% | 2.53% | -- | 26.35% | 26.37% | 25.50% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2019 | 1.2019 | 0.54% | 1.37% | -0.05% | -- | 27.83% | 25.99% | 25.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1955 | 1.1955 | 0.08% | 2.10% | -0.58% | 16.40% | 27.15% | 25.31% | 23.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1945 | 1.1945 | 0.84% | 2.25% | 0.36% | 15.70% | 26.80% | 25.21% | 26.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1846 | 1.1846 | -0.37% | 1.67% | -1.10% | 14.62% | 25.25% | 24.17% | 25.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1890 | 1.1890 | 0.29% | 1.73% | 0.54% | 15.05% | 24.01% | 24.63% | 25.65% | -- | -- | | 2024-12-03 | 1.1856 | 1.1856 | 1.26% | 2.52% | 0.72% | 14.12% | 23.29% | 24.28% | 25.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1709 | 1.1709 | 0.23% | 1.66% | -0.53% | 11.42% | 21.77% | 22.74% | 26.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1682 | 1.1682 | 0.27% | 1.53% | -1.22% | 11.19% | 21.93% | 22.45% | 25.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1651 | 1.1651 | -0.32% | -1.20% | -2.13% | -- | 20.61% | 22.13% | 25.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1688 | 1.1688 | 1.06% | -0.89% | -1.68% | -- | 20.79% | 22.52% | 25.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1565 | 1.1565 | 0.41% | -2.05% | -2.72% | -- | 18.97% | 21.23% | 24.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1518 | 1.1518 | 0.10% | -2.69% | -3.11% | -- | 18.49% | 20.73% | 22.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1506 | 1.1506 | -2.43% | -1.26% | -3.61% | 7.44% | 19.07% | 20.61% | 22.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1792 | 1.1792 | -0.01% | 0.39% | -0.92% | -- | 21.54% | 23.61% | 25.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1793 | 1.1793 | -0.12% | -0.21% | -1.76% | 9.90% | 22.11% | 23.62% | 25.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1807 | 1.1807 | -0.25% | 0.42% | -1.64% | -- | 22.48% | 23.76% | 25.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1837 | 1.1837 | 1.58% | -0.31% | -1.39% | -- | 22.79% | 24.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1653 | 1.1653 | -0.79% | -3.09% | -1.82% | 9.54% | 20.08% | 22.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1746 | 1.1746 | -0.61% | -3.57% | -3.13% | 11.80% | 21.64% | 23.12% | 25.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1818 | 1.1818 | 0.51% | -0.71% | -0.13% | -- | 22.42% | 23.88% | 25.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1758 | 1.1758 | -0.98% | -1.84% | -0.63% | 11.89% | 21.59% | 23.25% | 25.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1874 | 1.1874 | -1.26% | 0.41% | 0.35% | 12.86% | 22.79% | 24.47% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2025 | 1.2025 | -1.28% | 2.16% | -2.24% | 14.55% | 24.48% | 26.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2181 | 1.2181 | 2.34% | 4.31% | 0.59% | 15.91% | 25.63% | 27.68% | 31.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1902 | 1.1902 | -0.63% | 1.69% | -1.72% | -- | 22.64% | 24.76% | 28.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1978 | 1.1978 | 1.29% | 1.29% | -1.09% | 13.77% | 23.38% | 25.56% | 29.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1826 | 1.1826 | 0.47% | -0.66% | -2.35% | -- | 21.82% | 23.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1771 | 1.1771 | 0.80% | -0.98% | -2.80% | 10.17% | 21.20% | 23.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1678 | 1.1678 | -0.22% | -1.94% | -3.57% | -- | 20.11% | 22.41% | 23.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1704 | 1.1704 | -1.03% | -2.24% | -3.35% | -- | 20.66% | 22.68% | 23.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1826 | 1.1826 | -0.66% | -0.93% | 2.57% | 10.66% | 20.29% | 23.96% | 24.90% | -- | -- | | 2024-10-28 | 1.1904 | 1.1904 | 0.13% | 0.03% | 3.24% | 12.04% | 21.09% | 24.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1888 | 1.1888 | -0.18% | -0.97% | 7.05% | 11.37% | 21.13% | 24.61% | -- | -- | -- | | 2024-10-24 | 1.1909 | 1.1909 | -0.53% | 0.16% | 8.64% | -- | 22.12% | 24.83% | 21.03% | -- | -- | | 2024-10-23 | 1.1972 | 1.1972 | 0.29% | -0.51% | -- | 11.39% | 22.87% | 25.49% | 21.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1937 | 1.1937 | 0.30% | 0.57% | 14.25% | -- | 21.57% | 25.13% | 21.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1901 | 1.1901 | -0.86% | -1.85% | 13.91% | 9.12% | 21.20% | 24.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2004 | 1.2004 | 0.96% | 1.45% | 15.82% | -- | 19.35% | 25.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1890 | 1.1890 | -1.19% | -0.79% | -- | 9.29% | 17.72% | 24.63% | 22.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2033 | 1.2033 | 1.38% | 4.06% | -- | -- | 19.30% | 26.13% | 23.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1869 | 1.1869 | -2.11% | -3.51% | -- | 9.31% | 17.56% | 24.41% | 21.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2125 | 1.2125 | 2.47% | 0.12% | -- | -- | 20.10% | 27.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1833 | 1.1833 | -1.27% | -2.29% | -- | 10.66% | 18.60% | 24.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1985 | 1.1985 | 3.65% | -1.03% | -- | -- | 19.74% | 25.63% | 22.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1563 | 1.1563 | -6.00% | -4.52% | 12.58% | 7.30% | 14.42% | 21.21% | 17.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2301 | 1.2301 | 1.58% | 1.58% | 19.15% | -- | 21.47% | 28.94% | 25.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2110 | 1.2110 | 5.03% | -- | -- | 13.30% | 19.58% | 26.94% | 23.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1530 | 1.1530 | 0.50% | 10.36% | -- | -- | 13.80% | 20.86% | -- | -- | -- | | 2024-09-26 | 1.1473 | 1.1473 | 3.31% | 10.33% | -- | 8.14% | 12.81% | 20.26% | 17.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1105 | 1.1105 | 1.30% | 7.15% | -- | -- | 8.70% | 16.40% | 13.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0962 | 1.0962 | 0.00% | -- | -- | 3.51% | 7.00% | 14.91% | 12.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0448 | 1.0448 | 0.47% | -- | -2.64% | -- | 1.90% | 9.52% | 6.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0399 | 1.0399 | 0.34% | -- | -- | -- | 1.61% | 9.00% | 5.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0364 | 1.0364 | 0.00% | -- | -- | -- | 2.14% | 8.64% | 5.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0271 | 1.0271 | -0.51% | -2.26% | -2.38% | -- | 1.42% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0324 | 1.0324 | -0.11% | -- | -- | -- | 1.13% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0335 | 1.0335 | 0.00% | -1.63% | -1.83% | -- | 1.52% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0335 | 1.0335 | -0.52% | -- | -- | -4.90% | 0.67% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0389 | 1.0389 | -1.14% | -- | -- | -4.46% | 2.47% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0509 | 1.0509 | 0.00% | -- | -- | -3.56% | 3.65% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0506 | 1.0506 | 0.00% | -1.90% | -1.69% | -4.40% | 3.37% | 10.13% | -- | -- | -- | | 2024-08-22 | 1.0709 | 1.0709 | 0.00% | 0.67% | -- | -2.95% | 6.04% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0731 | 1.0731 | 0.00% | -- | -1.60% | -2.06% | 5.86% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0638 | 1.0638 | 1.26% | 1.33% | -2.03% | -0.55% | 4.27% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0506 | 1.0506 | 0.00% | -0.03% | -- | -1.87% | 3.66% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0509 | 1.0509 | -0.11% | -0.18% | -- | -- | 3.14% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0521 | 1.0521 | 0.22% | -- | -2.37% | -1.44% | 1.92% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0498 | 1.0498 | -0.10% | -1.74% | -- | -1.42% | 1.75% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | 1.57% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0528 | 1.0528 | 0.00% | -1.49% | -- | -- | 0.78% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0684 | 1.0684 | 0.00% | 0.09% | -1.41% | -- | 2.01% | 11.99% | -- | 开放申购 | 开放赎回 |
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