|
| 建信双息红利A(530017)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 | | 2025-07-31 | 1.1590 | 1.8960 | -0.94% | -- | 3.21% | -- | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1700 | 1.9070 | -0.17% | -- | 4.19% | -- | 20.74% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1720 | 1.9090 | 0.09% | -0.34% | -- | 8.62% | 20.45% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1710 | 1.9080 | 0.00% | -- | -- | 8.93% | 19.37% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1760 | 1.9130 | 0.00% | -- | -- | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1390 | 1.8760 | -0.18% | 0.98% | -- | 5.17% | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1410 | 1.8780 | 0.00% | 0.71% | -- | 5.65% | 10.24% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1350 | 1.8720 | 0.00% | 0.89% | 3.09% | -- | 10.30% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1280 | 1.8650 | -0.44% | 0.45% | -- | 7.84% | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1330 | 1.8700 | -0.18% | -- | 3.56% | 2.44% | 11.19% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1350 | 1.8720 | 0.89% | -- | 4.51% | 2.62% | 10.52% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1250 | 1.8620 | -0.35% | 0.90% | 3.69% | 0.27% | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1290 | 1.8660 | 0.53% | -- | 4.06% | 0.62% | -- | -- | -1.31% | -- | -- | | 2025-06-30 | 1.1230 | 1.8600 | 0.00% | 2.56% | 3.50% | -- | 7.98% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1150 | 1.8520 | 0.00% | 1.18% | -- | -- | 8.25% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0950 | 1.8320 | 0.00% | -- | -- | -2.75% | 4.89% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0940 | 1.8310 | -0.73% | -1.17% | -- | -4.04% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1020 | 1.8390 | 0.00% | -- | -- | -3.76% | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1070 | 1.8440 | 0.00% | 1.00% | -- | -2.29% | 3.36% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1010 | 1.8380 | 0.00% | 1.47% | -- | -3.08% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0960 | 1.8330 | 0.18% | -- | -- | -2.06% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0940 | 1.8310 | 0.74% | 1.11% | -- | -1.97% | 1.58% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0860 | 1.8230 | 0.09% | 0.46% | -- | -2.25% | 1.78% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0850 | 1.8220 | 0.00% | -- | -- | -2.60% | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0820 | 1.8190 | 0.09% | -1.81% | 0.65% | -2.87% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0810 | 1.8180 | 0.00% | -1.73% | -- | -4.34% | 0.09% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0950 | 1.8320 | -0.64% | -0.09% | -- | -- | 1.01% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1020 | 1.8390 | 0.18% | -- | -- | -- | 1.75% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1000 | 1.8370 | 0.00% | -0.63% | 2.80% | -- | 1.01% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0960 | 1.8330 | 0.00% | -0.36% | -- | -1.70% | 1.01% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1070 | 1.8440 | 0.00% | -- | 2.50% | -0.18% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1000 | 1.8370 | 0.00% | -- | -- | -- | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0790 | 1.8160 | 0.37% | -- | -- | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0750 | 1.8120 | 0.00% | -- | -- | -- | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0820 | 1.8190 | -0.82% | 1.22% | -3.82% | -1.46% | 3.34% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0910 | 1.8280 | 0.00% | 2.15% | -3.11% | 0.28% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0700 | 1.8070 | 0.09% | -0.93% | -6.55% | -- | 1.71% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0690 | 1.8060 | 0.09% | -- | -- | -- | 1.71% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0680 | 1.8050 | 0.00% | -- | -- | -- | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0830 | 1.8200 | 0.28% | 3.54% | -- | 0.93% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0800 | 1.8170 | 0.00% | -2.35% | -4.51% | 1.79% | 3.85% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0460 | 1.7830 | -5.42% | -- | -7.92% | -- | 0.97% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1060 | 1.8430 | -1.43% | -2.04% | -0.45% | -- | 6.76% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1220 | 1.8590 | 0.00% | -- | 0.72% | -- | 8.30% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1220 | 1.8590 | 0.00% | -- | 0.72% | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1290 | 1.8660 | 0.00% | -- | -0.09% | -- | -- | -- | 4.44% | -- | -- | | 2025-03-24 | 1.1250 | 1.8620 | -0.09% | -- | 0.00% | -- | 9.01% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1260 | 1.8630 | 0.00% | -- | -- | -- | 8.58% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1400 | 1.8770 | -0.44% | 0.62% | -- | 6.15% | 10.36% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1450 | 1.8820 | 0.00% | 1.24% | 3.90% | -- | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1260 | 1.8630 | -0.62% | -- | 1.53% | 3.59% | 9.96% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1330 | 1.8700 | 0.18% | 1.25% | -- | -- | 10.97% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1310 | 1.8680 | 0.00% | 1.34% | -- | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1360 | 1.8730 | 0.00% | 1.97% | -- | 5.97% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1190 | 1.8560 | 0.27% | -- | -- | 5.07% | 11.23% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1160 | 1.8530 | 0.45% | -0.89% | -- | 5.18% | 10.60% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1110 | 1.8480 | -0.27% | -1.24% | -- | 3.83% | 10.11% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1140 | 1.8510 | -1.42% | -- | -- | 5.69% | 12.98% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1300 | 1.8670 | 0.00% | -- | -- | 7.01% | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1260 | 1.8630 | 0.09% | 2.18% | 2.55% | 7.65% | 12.26% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1250 | 1.8620 | 0.00% | 1.35% | 2.46% | 7.76% | 12.16% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1020 | 1.8390 | -0.72% | -- | -- | 5.86% | 13.03% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1100 | 1.8470 | -0.45% | 0.00% | -- | 5.61% | 13.85% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1150 | 1.8520 | 0.54% | -- | 3.91% | 5.39% | 14.36% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1090 | 1.8460 | 0.00% | 0.73% | -- | 3.45% | 13.74% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1100 | 1.8470 | 0.00% | -- | 4.62% | 4.42% | 13.85% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1010 | 1.8380 | 0.00% | -- | -- | 3.97% | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0980 | 1.8350 | 0.92% | -- | -- | 5.07% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0880 | 1.8250 | -0.37% | -- | -- | 2.93% | 13.57% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0920 | 1.8290 | 0.00% | -- | -- | 3.41% | 14.59% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0730 | 1.8100 | 0.00% | -- | -1.29% | 3.97% | 7.19% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0610 | 1.7980 | -0.19% | -- | -- | 2.81% | 7.06% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0630 | 1.8000 | 0.00% | -- | -1.02% | 3.40% | 7.05% | -- | -15.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0740 | 1.8110 | 0.00% | -- | 1.99% | 14.01% | 7.72% | 4.88% | -12.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0700 | 1.8070 | 0.00% | -- | 1.81% | -- | 6.05% | 4.49% | -13.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0870 | 1.8240 | 0.00% | 1.40% | 1.40% | -- | 7.20% | 6.15% | -12.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0740 | 1.8110 | 0.19% | 0.37% | 1.03% | 13.77% | 5.60% | 4.88% | -12.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0720 | 1.8090 | 0.66% | 0.85% | 1.23% | 12.72% | 5.82% | 4.69% | -12.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0650 | 1.8020 | 0.38% | 1.04% | 0.38% | 11.17% | 5.13% | 4.00% | -14.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0610 | 1.7980 | -0.84% | 0.47% | 1.14% | 11.45% | 3.82% | 3.61% | -14.64% | -- | -- | | 2024-12-03 | 1.0700 | 1.8070 | 0.00% | 2.10% | 2.98% | 12.39% | 4.70% | 4.49% | -13.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0700 | 1.8070 | 0.66% | 2.29% | 2.98% | 12.99% | 4.70% | 4.49% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0630 | 1.8000 | 0.85% | 1.82% | 1.82% | 11.66% | 3.91% | 3.81% | -13.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0540 | 1.7910 | -0.19% | -0.47% | 0.00% | -- | 2.63% | 2.93% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0560 | 1.7930 | 0.76% | -0.28% | 0.38% | -- | 3.33% | 3.13% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0480 | 1.7850 | 0.19% | -0.47% | -0.38% | -- | 2.64% | 2.34% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0460 | 1.7830 | 0.19% | 0.48% | -0.57% | -- | 2.45% | 2.15% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0440 | 1.7810 | -1.42% | -0.67% | -1.14% | 12.50% | 1.75% | 1.95% | -14.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0590 | 1.7960 | 0.00% | 0.09% | 0.76% | -- | 1.83% | 3.42% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0590 | 1.7960 | 0.57% | -1.21% | 1.24% | 13.87% | 1.53% | 3.42% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0530 | 1.7900 | 1.15% | -1.68% | 0.67% | -- | 1.25% | 2.83% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0410 | 1.7780 | -0.95% | -3.07% | -0.48% | -- | 0.10% | 1.66% | -12.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0510 | 1.7880 | -0.66% | -1.13% | 3.04% | 10.17% | 0.10% | 2.64% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0580 | 1.7950 | -1.31% | -0.75% | 2.52% | 10.32% | 1.54% | 3.32% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0720 | 1.8090 | 0.09% | 1.23% | 5.93% | -- | 3.08% | 4.69% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0710 | 1.8080 | -0.28% | 0.94% | 5.83% | 10.75% | 2.98% | 4.59% | -9.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0740 | 1.8110 | 1.03% | 2.38% | 6.13% | 10.72% | 3.27% | 4.88% | -8.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0630 | 1.8000 | -0.28% | 2.31% | -1.48% | -- | 2.02% | 3.81% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0660 | 1.8030 | 0.66% | 2.40% | 1.43% | 9.33% | 2.11% | 4.10% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0590 | 1.7960 | -0.19% | 1.73% | 0.76% | -- | 1.53% | 3.42% | -7.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0610 | 1.7980 | 1.14% | 1.63% | 0.95% | 9.83% | 2.91% | 3.61% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0490 | 1.7860 | 0.96% | -0.47% | -0.19% | 6.93% | 1.75% | 2.44% | -8.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0390 | 1.7760 | -0.19% | -1.24% | -1.14% | 4.95% | 1.07% | 1.46% | -8.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0410 | 1.7780 | 0.00% | -0.38% | -0.95% | -- | 0.87% | 1.66% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0410 | 1.7780 | -0.29% | -1.51% | -0.95% | 7.43% | 0.10% | 1.66% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0440 | 1.7810 | -0.95% | -1.14% | 3.37% | 7.30% | 0.77% | 1.95% | -6.87% | -- | -- | | 2024-10-28 | 1.0540 | 1.7910 | 0.19% | 0.29% | 4.36% | 7.44% | 1.74% | 2.93% | -5.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0520 | 1.7890 | 0.67% | 0.57% | 8.57% | 9.58% | 3.14% | 2.73% | -5.82% | -- | -- | | 2024-10-24 | 1.0450 | 1.7820 | -1.14% | 2.15% | 8.40% | -- | 2.96% | 2.05% | -6.03% | -- | -- | | 2024-10-23 | 1.0570 | 1.7940 | 0.09% | 3.32% | -- | 8.30% | 5.81% | 3.22% | -4.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0560 | 1.7930 | 0.48% | 3.53% | 12.70% | -- | 4.04% | 3.13% | -5.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0510 | 1.7880 | 0.48% | 1.84% | 12.17% | -- | 3.55% | 2.64% | -5.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0460 | 1.7830 | 2.25% | 3.36% | 11.99% | -- | 1.36% | 2.15% | -5.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0230 | 1.7600 | 0.00% | -0.87% | -- | 2.20% | -2.01% | -0.10% | -7.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0230 | 1.7600 | 0.29% | -0.49% | -- | -- | -2.29% | -0.10% | -7.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0200 | 1.7570 | -1.16% | -5.47% | -- | 0.39% | -3.50% | -0.39% | -7.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0320 | 1.7690 | 1.98% | -1.81% | -- | -- | -2.37% | 0.78% | -6.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0120 | 1.7490 | -1.94% | -3.71% | -- | -2.22% | -4.17% | -1.17% | -8.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0320 | 1.7690 | 0.39% | -1.81% | -- | -- | -2.55% | 0.78% | -7.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0280 | 1.7650 | -4.73% | -2.19% | 8.90% | -0.10% | -3.38% | 0.39% | -7.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0790 | 1.8160 | 2.66% | 2.66% | 13.46% | -- | 1.31% | 5.37% | -2.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0510 | 1.7880 | 4.06% | -- | -- | 1.06% | -1.31% | 2.64% | -5.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0100 | 1.7470 | 2.23% | 7.79% | -- | -- | -4.90% | -1.37% | -8.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9880 | 1.7250 | 1.96% | 4.88% | -- | -5.27% | -6.35% | -3.52% | -11.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9690 | 1.7060 | 0.52% | 3.75% | -- | -5.92% | -8.06% | -5.37% | -13.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9640 | 1.7010 | 0.00% | -- | -- | -- | -8.63% | -5.86% | -13.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9370 | 1.6740 | -0.53% | -- | 0.75% | -10.42% | -10.76% | -8.50% | -16.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9420 | 1.6790 | 0.86% | -- | -- | -- | -10.54% | -8.01% | -15.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9340 | 1.6710 | 0.00% | -- | -- | -- | -11.72% | -8.79% | -16.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9440 | 1.6810 | -0.74% | -0.32% | -2.68% | -- | -11.03% | -7.81% | -15.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9510 | 1.6880 | -0.73% | -- | -- | -- | -11.94% | -7.13% | -15.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9580 | 1.6950 | 0.63% | 0.63% | -0.83% | -- | -11.38% | -6.45% | -14.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9520 | 1.6890 | 0.00% | -- | -2.96% | -11.61% | -12.18% | -7.03% | -14.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9520 | 1.6890 | 0.53% | -- | -2.96% | -10.78% | -11.77% | -7.03% | -14.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9470 | 1.6840 | 0.00% | -- | -3.47% | -- | -12.23% | -7.52% | -15.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9520 | 1.6890 | 0.00% | 2.59% | -2.16% | -11.52% | -11.19% | -7.03% | -15.08% | -- | -- | | 2024-08-22 | 0.9280 | 1.6650 | 0.00% | -2.73% | -- | -14.39% | -13.27% | -9.38% | -16.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9300 | 1.6670 | 0.00% | -- | -- | -14.60% | -13.57% | -9.18% | -16.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9540 | 1.6910 | -0.52% | -- | -6.10% | -12.07% | -11.67% | -6.84% | -14.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9590 | 1.6960 | 0.00% | -1.64% | -- | -12.26% | -11.61% | -6.35% | -13.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9670 | 1.7040 | -0.31% | 0.10% | -- | -- | -10.96% | -5.57% | -13.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9700 | 1.7070 | 0.00% | -1.12% | -5.73% | -11.01% | -11.25% | -5.27% | -12.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9750 | 1.7120 | 0.00% | -- | -- | -- | -11.20% | -4.79% | -12.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9660 | 1.7030 | -1.53% | -0.72% | -- | -9.80% | -12.50% | -5.66% | -13.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9810 | 1.7180 | -0.91% | 0.00% | -- | -8.40% | -10.82% | -4.20% | -11.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9900 | 1.7270 | 0.00% | 3.13% | -- | -7.56% | -9.92% | -3.32% | -10.81% | 开放申购 | 开放赎回 |
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