|
| 建信港股通精选A(011969)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 | | 2025-09-30 | 1.3018 | 1.3018 | 0.00% | 2.70% | -- | -- | 46.52% | -- | 40.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2646 | 1.2646 | 0.00% | -0.91% | -- | 14.48% | 54.26% | -- | 34.32% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2909 | 1.2909 | 1.84% | 0.12% | -- | -- | 64.36% | -- | 37.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2676 | 1.2676 | -0.81% | 1.27% | -- | 18.20% | -- | -- | 35.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2780 | 1.2780 | 0.14% | -- | -- | -- | 65.44% | -- | 35.52% | -- | -- | | 2025-09-19 | 1.2762 | 1.2762 | 0.08% | 2.43% | 9.83% | 20.62% | 65.23% | -- | 34.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2752 | 1.2752 | -1.10% | 3.68% | 8.78% | -- | 67.20% | -- | 33.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2894 | 1.2894 | 3.01% | 4.94% | 10.66% | -- | -- | -- | 34.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2517 | 1.2517 | 0.00% | -- | 7.42% | -- | -- | -- | 30.81% | -- | -- | | 2025-09-12 | 1.2459 | 1.2459 | 1.30% | 2.63% | -- | 13.09% | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2299 | 1.2299 | 0.10% | -- | 9.44% | -- | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2287 | 1.2287 | 0.00% | -- | 8.62% | 11.65% | -- | -- | 25.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2148 | 1.2148 | 0.07% | -- | 7.39% | 11.65% | 61.16% | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2140 | 1.2140 | 0.00% | -- | 7.29% | 10.33% | 61.03% | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2024 | 1.2024 | 0.45% | -- | -- | 7.93% | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1970 | 1.1970 | 3.01% | 3.88% | 5.33% | -- | 61.49% | -- | 23.80% | -- | -- | | 2025-08-19 | 1.1620 | 1.1620 | -0.88% | -- | 2.25% | 7.18% | -- | -- | 20.18% | -- | -- | | 2025-08-18 | 1.1723 | 1.1723 | 0.61% | 4.32% | 3.16% | -- | -- | -- | 20.73% | -- | -- | | 2025-08-15 | 1.1652 | 1.1652 | 0.00% | 3.01% | -- | 7.61% | 58.77% | -- | 20.41% | -- | -- | | 2025-08-13 | 1.1523 | 1.1523 | 0.00% | 0.71% | 4.14% | -- | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1238 | 1.1238 | -0.65% | -- | 1.56% | -- | 52.11% | -- | 16.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1312 | 1.1312 | -0.59% | -- | -- | 7.18% | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1379 | 1.1379 | -0.55% | 1.07% | -- | -- | 54.42% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1442 | 1.1442 | 1.12% | -- | 4.36% | -- | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1315 | 1.1315 | 0.00% | -3.41% | 3.20% | 8.97% | 55.70% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1258 | 1.1258 | 0.00% | -- | -- | 8.42% | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1714 | 1.1714 | 0.90% | 1.77% | 5.93% | 13.78% | 58.62% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1609 | 1.1609 | 0.00% | -- | 4.98% | -- | 55.99% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1510 | 1.1510 | 0.00% | -- | -- | -- | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1364 | 1.1364 | 0.00% | 2.70% | -- | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1107 | 1.1107 | 0.38% | -- | -- | 11.42% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1065 | 1.1065 | 0.00% | 0.92% | -- | 12.85% | 42.59% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1026 | 1.1026 | 0.00% | -- | 0.28% | -- | 42.86% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0964 | 1.0964 | 0.05% | -0.85% | 0.54% | 6.88% | 40.96% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0958 | 1.0958 | 0.00% | -0.80% | -- | 6.82% | 41.78% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1028 | 1.1028 | 0.00% | -- | 3.67% | -- | 41.84% | -- | 5.44% | -- | -- | | 2025-06-27 | 1.1058 | 1.1058 | 0.11% | -- | 1.22% | 2.67% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1046 | 1.1046 | 0.00% | 4.40% | -- | -- | 40.87% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | 35.90% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0580 | 1.0580 | 0.00% | -3.97% | -2.42% | -6.27% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1017 | 1.1017 | 0.00% | 0.13% | -- | 2.55% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1005 | 1.1005 | 0.09% | -- | -- | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0995 | 1.0995 | 1.06% | 3.36% | -- | 0.30% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0880 | 1.0880 | -1.12% | 2.27% | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1003 | 1.1003 | 0.90% | -- | 5.96% | 2.51% | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0905 | 1.0905 | 0.00% | 1.33% | 5.02% | 4.38% | 35.25% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0638 | 1.0638 | 0.00% | -- | 2.45% | -0.36% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0762 | 1.0762 | -1.49% | -3.40% | -- | 0.81% | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0925 | 1.0925 | 0.00% | -- | 6.78% | -2.59% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1096 | 1.1096 | -0.40% | 2.48% | -- | 1.10% | 36.38% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1141 | 1.1141 | 0.00% | -- | -- | 1.51% | 36.00% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0842 | 1.0842 | 0.00% | -- | -- | -- | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0828 | 1.0828 | 0.00% | 2.60% | -- | 5.85% | 28.89% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0554 | 1.0554 | 0.00% | 1.64% | 15.69% | 9.07% | 28.79% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0384 | 1.0384 | 0.86% | 0.96% | -2.60% | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0295 | 1.0295 | 0.00% | -- | -3.43% | -- | -- | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0231 | 1.0231 | -0.35% | -- | -- | 12.27% | 31.84% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0267 | 1.0267 | -0.18% | -- | -5.89% | 12.66% | 31.95% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0285 | 1.0285 | 0.00% | 5.37% | -- | 15.29% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9761 | 0.9761 | 0.00% | -- | -10.79% | 10.26% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9969 | 0.9969 | 1.67% | 12.09% | -8.89% | 13.43% | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9805 | 0.9805 | 0.00% | -4.42% | -9.10% | 13.03% | 29.32% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9123 | 0.9123 | 2.57% | -- | -16.78% | 5.27% | 21.58% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8894 | 0.8894 | -13.30% | -- | -18.87% | -- | 18.46% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0258 | 1.0258 | -1.12% | -4.75% | -3.16% | -- | 36.63% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0374 | 1.0374 | 0.00% | -- | -2.83% | -- | 37.29% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0661 | 1.0661 | -1.01% | -- | -0.14% | -- | 43.62% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0770 | 1.0770 | 0.00% | -- | -3.97% | -- | -- | -- | 11.66% | -- | -- | | 2025-03-24 | 1.0909 | 1.0909 | 0.00% | -0.66% | 0.23% | -- | 48.40% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1288 | 1.1288 | -0.11% | 5.07% | -- | 28.39% | 54.42% | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1300 | 1.1300 | 2.90% | 4.77% | -- | 27.96% | 53.26% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0982 | 1.0982 | 0.37% | -- | -- | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0942 | 1.0942 | 0.00% | -0.18% | 6.96% | 22.89% | 46.70% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0743 | 1.0743 | -0.40% | 0.08% | -- | -- | 44.20% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0786 | 1.0786 | 0.00% | 3.24% | 12.02% | -- | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0962 | 1.0962 | 0.00% | 2.68% | 13.29% | 23.96% | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0734 | 1.0734 | 2.75% | -- | 14.62% | 22.13% | 47.49% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0447 | 1.0447 | -1.38% | -4.15% | -- | 18.55% | 41.69% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0593 | 1.0593 | -0.78% | -2.67% | -- | 19.88% | 44.26% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0676 | 1.0676 | -4.81% | -2.72% | -- | 22.03% | 47.42% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1215 | 1.1215 | 0.00% | -- | -- | 26.81% | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0899 | 1.0899 | 0.14% | -- | 19.60% | 25.23% | 50.19% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0884 | 1.0884 | -0.83% | -- | 19.43% | 25.28% | 49.98% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0975 | 1.0975 | 0.00% | 7.28% | -- | 24.50% | 53.78% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0230 | 1.0230 | 4.18% | 5.73% | 16.40% | 17.29% | 45.71% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9820 | 0.9820 | 0.00% | -- | -- | 11.24% | 39.87% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9629 | 0.9629 | -1.70% | -- | 11.00% | 7.32% | 37.15% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9796 | 0.9796 | 1.24% | -- | 12.92% | 8.75% | 39.52% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9676 | 0.9676 | 0.00% | -- | -- | 6.66% | 37.48% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9365 | 0.9365 | 0.00% | -- | -- | 3.69% | 34.55% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9113 | 0.9113 | 2.15% | 1.76% | -- | 0.46% | -- | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8921 | 0.8921 | -1.61% | 0.77% | -- | -2.84% | 26.22% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9067 | 0.9067 | 0.00% | -- | -- | 1.28% | 28.99% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8955 | 0.8955 | 1.15% | 3.23% | -- | 3.69% | 24.46% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8853 | 0.8853 | 0.00% | 1.41% | -- | 2.13% | 20.65% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8789 | 0.8789 | 0.00% | -- | -1.29% | -1.61% | 19.56% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8675 | 0.8675 | -0.63% | -- | -3.07% | -4.48% | 18.79% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8730 | 0.8730 | 0.74% | -- | -3.31% | -1.30% | 19.69% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8666 | 0.8666 | 0.00% | -4.50% | -2.00% | -4.31% | 19.04% | -- | -11.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9074 | 0.9074 | 0.00% | -- | 3.81% | 2.13% | 22.80% | 23.61% | -8.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8792 | 0.8792 | -0.44% | -- | 0.00% | 13.83% | 19.39% | 19.77% | -11.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8831 | 0.8831 | 0.00% | -- | 1.03% | 15.79% | 19.65% | 20.30% | -10.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8904 | 0.8904 | 0.00% | 0.69% | 0.86% | -- | 20.55% | 21.29% | -10.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8950 | 0.8950 | -0.87% | 1.29% | -0.64% | -- | 20.98% | 21.92% | -9.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9029 | 0.9029 | 2.10% | 2.67% | 0.23% | 20.19% | 22.05% | 22.99% | -9.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8843 | 0.8843 | 0.61% | 1.17% | -0.52% | 17.31% | 18.30% | 20.46% | -10.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8789 | 0.8789 | -0.26% | 0.46% | -2.69% | 16.58% | 17.74% | 19.72% | -11.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8812 | 0.8812 | -0.27% | -0.36% | -1.07% | 16.93% | 15.83% | 20.04% | -11.62% | -- | -- | | 2024-12-03 | 0.8836 | 0.8836 | 0.48% | 2.10% | -0.01% | 17.27% | 14.20% | 20.37% | -11.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8794 | 0.8794 | 0.61% | 1.05% | -0.49% | 17.08% | 13.66% | 19.79% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8741 | 0.8741 | -0.09% | 0.61% | -2.86% | 16.42% | 11.82% | 19.07% | -12.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8749 | 0.8749 | -1.07% | -0.75% | -2.54% | -- | 10.47% | 19.18% | -12.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8844 | 0.8844 | 2.20% | 0.14% | -1.99% | -- | 11.29% | 20.47% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8654 | 0.8654 | -0.56% | -1.57% | -4.10% | -- | 8.88% | 17.89% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8703 | 0.8703 | 0.17% | -0.43% | -3.56% | -- | 9.50% | 18.55% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8688 | 0.8688 | -1.44% | -0.50% | -2.95% | 15.61% | 9.32% | 18.35% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8815 | 0.8815 | -0.19% | 1.07% | -0.59% | -- | 9.52% | 20.08% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8832 | 0.8832 | 0.45% | 0.05% | -1.57% | 19.16% | 9.55% | 20.31% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8792 | 0.8792 | 0.58% | -0.35% | -2.02% | -- | 9.89% | 19.77% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8741 | 0.8741 | 0.10% | -2.57% | -2.59% | -- | 9.25% | 19.07% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8732 | 0.8732 | 0.11% | -3.06% | 0.72% | 18.98% | 7.47% | 18.95% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8722 | 0.8722 | -1.20% | -3.86% | -2.36% | -- | 9.39% | 18.81% | -12.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8828 | 0.8828 | 0.06% | -0.69% | -2.53% | -- | 11.07% | 20.26% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8823 | 0.8823 | -1.66% | -2.31% | -2.58% | 19.46% | 11.66% | 20.19% | -11.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8972 | 0.8972 | -0.40% | 0.73% | -0.94% | 21.44% | 13.54% | 22.22% | -10.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9008 | 0.9008 | -0.71% | 1.94% | -0.53% | -- | 11.58% | 22.71% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9072 | 0.9072 | 2.06% | 3.26% | 2.10% | 23.11% | 12.31% | 23.58% | -9.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8889 | 0.8889 | -1.58% | -0.01% | 0.05% | -- | 8.51% | 21.09% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9032 | 0.9032 | 1.40% | 0.38% | 1.65% | 24.29% | 11.89% | 23.04% | -9.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8907 | 0.8907 | 0.79% | -0.78% | 0.25% | 21.78% | 10.34% | 21.33% | -10.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8837 | 0.8837 | 0.58% | -2.07% | -0.54% | 19.60% | 10.91% | 20.38% | -11.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8786 | 0.8786 | -1.17% | -3.14% | -1.11% | -- | 9.58% | 19.68% | -12.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8890 | 0.8890 | -1.20% | -3.18% | 0.06% | 21.23% | 9.03% | 21.10% | -11.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8998 | 0.8998 | 0.23% | 0.51% | 5.44% | 21.84% | 10.70% | 22.57% | -9.99% | -- | -- | | 2024-10-28 | 0.8977 | 0.8977 | -0.52% | 1.24% | 5.19% | 20.63% | 10.45% | 22.29% | -10.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9024 | 0.9024 | -0.52% | 0.57% | 15.26% | 21.31% | 11.99% | 22.93% | -9.73% | -- | -- | | 2024-10-24 | 0.9071 | 0.9071 | -1.21% | 5.04% | 15.50% | -- | 13.50% | 23.57% | -9.27% | -- | -- | | 2024-10-23 | 0.9182 | 0.9182 | 2.57% | 5.93% | -- | 20.37% | 14.46% | 25.08% | -8.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8952 | 0.8952 | 0.96% | 3.25% | 15.88% | -- | 11.45% | 21.95% | -10.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8867 | 0.8867 | -1.18% | -0.74% | 14.78% | 15.67% | 10.40% | 20.79% | -11.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8973 | 0.8973 | 3.90% | -0.93% | 17.65% | -- | 8.87% | 22.23% | -10.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8636 | 0.8636 | -0.37% | -4.91% | -- | 12.96% | 4.75% | 17.64% | -13.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8668 | 0.8668 | -0.02% | -2.00% | -- | -- | 5.75% | 18.08% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8670 | 0.8670 | -2.94% | -4.26% | -- | 11.34% | 4.90% | 18.10% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8933 | 0.8933 | -1.37% | 0.54% | -- | -- | 8.08% | 21.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9057 | 0.9057 | -0.28% | 1.94% | -- | 16.71% | 9.12% | 23.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9082 | 0.9082 | 2.68% | 2.22% | -- | -- | 10.14% | 23.72% | -9.15% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8845 | 0.8845 | -2.33% | -0.45% | 17.74% | 14.60% | 8.02% | 20.49% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9056 | 0.9056 | 1.92% | 1.92% | 20.14% | -- | 10.59% | 23.36% | -9.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8885 | 0.8885 | 4.11% | -- | -- | 14.38% | 8.50% | 21.03% | -11.15% | 开放申购 | 开放赎回 |
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