|
| 建信医疗健康行业A(008923)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 | 1.6612 | 1.6612 | 0.00% | 4.68% | 17.65% | 41.26% | -- | -- | 65.67% | 限大额 | 开放赎回 | | 2025-07-29 | 1.7063 | 1.7063 | 3.78% | 5.63% | 25.59% | -- | 84.41% | -- | 71.69% | 限大额 | 开放赎回 | | 2025-07-28 | 1.6441 | 1.6441 | 3.60% | -- | 21.01% | -- | -- | -- | 61.69% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5870 | 1.5870 | -1.68% | -- | -- | -- | 68.85% | -- | 55.56% | 限大额 | 开放赎回 | | 2025-07-24 | 1.6141 | 1.6141 | 0.00% | -- | -- | 36.26% | -- | -- | 59.13% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6153 | 1.6153 | 0.00% | 6.16% | -- | 35.06% | -- | -- | 59.25% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5216 | 1.5216 | 2.40% | -- | -- | 32.03% | 57.13% | -- | 49.18% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4859 | 1.4859 | 2.19% | 3.30% | -- | 28.12% | -- | -- | 43.59% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4540 | 1.4540 | 0.00% | -1.16% | 2.03% | 27.52% | 50.49% | -- | 39.25% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4357 | 1.4357 | 0.00% | 2.95% | 1.23% | -- | 50.75% | -- | 35.78% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4384 | 1.4384 | -2.22% | 4.84% | 4.68% | 36.47% | -- | -- | 37.30% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4711 | 1.4711 | 1.73% | 8.28% | 7.68% | 25.38% | 56.00% | -- | 36.63% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4461 | 1.4461 | 3.69% | 6.50% | -- | 23.25% | 51.33% | -- | 40.96% | 限大额 | 开放赎回 | | 2025-07-02 | 1.3946 | 1.3946 | -1.23% | -- | 5.64% | 18.26% | -- | -- | 35.94% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4120 | 1.4120 | 2.92% | -- | 6.95% | -- | 43.96% | -- | 37.64% | -- | -- | | 2025-06-30 | 1.3720 | 1.3720 | 0.99% | 0.91% | 3.92% | 21.20% | 40.33% | -- | 32.15% | 限大额 | 开放赎回 | | 2025-06-27 | 1.3586 | 1.3586 | 0.06% | -- | 8.43% | 20.90% | -- | -- | 33.07% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3578 | 1.3578 | 0.00% | 1.58% | -- | -- | 35.19% | -- | 33.55% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3596 | 1.3596 | 0.00% | -- | -- | 25.77% | 34.31% | -- | 37.08% | 限大额 | 开放赎回 | | 2025-06-19 | 1.3367 | 1.3367 | -2.08% | -8.74% | -- | 20.06% | 31.75% | -- | 34.76% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3651 | 1.3651 | 0.00% | -4.21% | -- | -- | -- | -- | 37.62% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4647 | 1.4647 | 2.78% | 9.47% | 31.35% | 36.18% | 40.62% | -- | 53.90% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4251 | 1.4251 | -1.15% | 4.31% | -- | -- | 36.37% | -- | 49.74% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4417 | 1.4417 | 1.66% | -- | -- | 31.81% | -- | -- | 51.49% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4182 | 1.4182 | 3.21% | 7.42% | -- | 29.45% | -- | -- | 50.76% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3741 | 1.3741 | 2.70% | 4.08% | -- | -- | -- | -- | 47.77% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3380 | 1.3380 | -2.06% | 2.89% | 13.78% | 23.07% | -- | -- | 47.03% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3662 | 1.3662 | 0.00% | 9.49% | 16.17% | 26.03% | 28.97% | -- | 50.13% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3202 | 1.3202 | 1.52% | -- | 12.26% | 23.45% | -- | -- | 45.88% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3004 | 1.3004 | 4.22% | 2.73% | -- | 21.60% | 24.98% | -- | 45.26% | 限大额 | 开放赎回 | | 2025-05-28 | 1.2478 | 1.2478 | -0.42% | -1.59% | -- | 16.68% | -- | -- | 39.39% | 限大额 | 开放赎回 | | 2025-05-27 | 1.2530 | 1.2530 | 0.00% | 1.79% | -- | 15.08% | -- | -- | 39.97% | 限大额 | 开放赎回 | | 2025-05-22 | 1.2658 | 1.2658 | -0.17% | 12.14% | 5.84% | 19.96% | 18.92% | -- | 37.05% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2680 | 1.2680 | 3.01% | -- | -- | 20.17% | 18.11% | -- | 37.29% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2310 | 1.2310 | 0.00% | 9.21% | -- | 20.44% | 14.15% | -- | 33.28% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1288 | 1.1288 | 0.00% | -- | -2.06% | -- | 3.41% | -- | 21.98% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1272 | 1.1272 | 1.09% | -- | -1.14% | 13.94% | 2.61% | -- | 21.81% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1151 | 1.1151 | 0.00% | -5.18% | -2.20% | -- | -- | -- | 20.59% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1760 | 1.1760 | 0.00% | 0.81% | 3.89% | 20.36% | -- | -- | 30.35% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1846 | 1.1846 | 1.55% | 4.68% | 10.57% | 21.16% | -- | -- | 32.20% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1665 | 1.1665 | -2.47% | -- | 7.91% | 19.91% | 13.63% | -- | 30.18% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1960 | 1.1960 | 0.00% | 3.77% | 10.64% | 22.20% | -- | -- | 33.47% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1316 | 1.1316 | 0.00% | -- | 3.68% | -- | 11.24% | -- | 22.32% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1525 | 1.1525 | -0.63% | 7.90% | 6.02% | -- | -- | -- | 24.58% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1598 | 1.1598 | 1.72% | 10.04% | 6.69% | 19.94% | -- | -- | 26.05% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1402 | 1.1402 | 0.00% | -2.82% | -- | -- | -- | -- | 23.08% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0681 | 1.0681 | 1.34% | -- | -2.51% | 13.42% | 4.05% | -- | 14.70% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0540 | 1.0540 | -10.17% | -- | -3.80% | -- | 1.40% | -- | 12.21% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1733 | 1.1733 | -0.51% | 4.41% | 9.28% | 22.21% | 12.88% | -- | 23.88% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1793 | 1.1793 | 0.00% | -- | 10.28% | -- | 13.66% | -- | 24.52% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1320 | 1.1320 | 0.74% | 4.72% | 5.85% | -- | 9.59% | -- | 18.91% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1237 | 1.1237 | 0.00% | -- | 3.21% | -- | -- | -- | 17.85% | -- | -- | | 2025-03-24 | 1.0714 | 1.0714 | -0.89% | -1.83% | -- | -- | 2.85% | -- | 11.46% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0810 | 1.0810 | 0.00% | -0.56% | 2.45% | -- | -- | -- | 13.43% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1134 | 1.1134 | 0.00% | 3.51% | -- | 10.17% | 4.70% | -- | 17.36% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0914 | 1.0914 | 0.40% | -0.22% | 8.59% | 7.21% | -- | -- | 15.30% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0871 | 1.0871 | 1.63% | -0.78% | -- | 4.04% | 2.46% | -- | 15.43% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0697 | 1.0697 | -0.55% | -- | 8.13% | 2.37% | 1.60% | -- | 12.73% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0756 | 1.0756 | 0.00% | -1.07% | -- | -- | 3.11% | -- | 13.35% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0938 | 1.0938 | -0.16% | 1.87% | 9.86% | -- | 8.18% | -- | 15.76% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0956 | 1.0956 | 0.00% | 2.45% | -- | 3.11% | -- | -- | 15.33% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0872 | 1.0872 | 0.30% | -- | 11.90% | 3.26% | 5.40% | -- | 13.78% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0840 | 1.0840 | 0.96% | 4.13% | 10.94% | 2.74% | 4.02% | -- | 13.45% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0737 | 1.0737 | 0.40% | -- | 9.89% | -0.14% | 4.82% | -- | 12.62% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0694 | 1.0694 | -1.78% | 1.35% | 9.45% | 2.13% | 6.60% | -- | 11.62% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0888 | 1.0888 | 0.00% | 6.53% | 11.43% | 2.89% | -- | -- | 13.77% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0410 | 1.0410 | 0.00% | -- | 6.47% | 2.25% | 4.80% | -- | 8.78% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0552 | 1.0552 | 3.24% | -- | 7.61% | 0.18% | 6.16% | -- | 11.80% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0221 | 1.0221 | 0.00% | 3.32% | 4.23% | -2.91% | -- | -- | 8.71% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0051 | 1.0051 | 0.00% | 0.95% | -- | -1.59% | 2.08% | -- | 6.82% | 限大额 | 开放赎回 | | 2025-02-13 | 0.9893 | 0.9893 | 0.00% | 0.39% | -- | -6.54% | 0.48% | -- | 7.31% | 限大额 | 开放赎回 | | 2025-02-11 | 0.9892 | 0.9892 | -0.64% | 1.24% | -- | -7.07% | 0.47% | -- | 7.30% | 限大额 | 开放赎回 | | 2025-02-10 | 0.9956 | 0.9956 | 0.00% | 1.89% | -- | -5.48% | 1.12% | -- | 6.50% | 限大额 | 开放赎回 | | 2025-02-06 | 0.9855 | 0.9855 | 1.43% | 0.86% | -- | -5.43% | -- | -- | 5.06% | 限大额 | 开放赎回 | | 2025-02-05 | 0.9716 | 0.9716 | -0.56% | -0.56% | 1.20% | -7.40% | 9.85% | -- | 3.58% | 限大额 | 开放赎回 | | 2025-01-27 | 0.9771 | 0.9771 | -0.06% | -0.36% | -- | -8.51% | -0.22% | -- | 2.91% | 限大额 | 开放赎回 | | 2025-01-24 | 0.9777 | 0.9777 | 0.50% | -- | -- | -8.15% | -- | -- | 2.97% | 限大额 | 开放赎回 | | 2025-01-23 | 0.9728 | 0.9728 | -0.60% | -- | -- | -9.58% | -0.26% | -- | 2.45% | 限大额 | 开放赎回 | | 2025-01-22 | 0.9787 | 0.9787 | -0.19% | -- | -- | -9.36% | 1.36% | -- | 3.08% | 限大额 | 开放赎回 | | 2025-01-21 | 0.9806 | 0.9806 | 0.00% | 1.41% | -- | -9.40% | -3.10% | -- | 3.28% | 限大额 | 开放赎回 | | 2025-01-20 | 0.9806 | 0.9806 | 0.00% | -- | -- | -9.09% | -3.10% | -- | 0.48% | 限大额 | 开放赎回 | | 2025-01-14 | 0.9670 | 0.9670 | 0.00% | -- | -7.46% | -9.54% | -6.88% | -- | -0.51% | 限大额 | 开放赎回 | | 2025-01-09 | 0.9384 | 0.9384 | -0.35% | -- | -11.53% | -13.85% | -10.76% | -- | -6.21% | 限大额 | 开放赎回 | | 2025-01-08 | 0.9417 | 0.9417 | 0.00% | -- | -11.38% | -19.23% | -9.79% | -- | -5.88% | 限大额 | 开放赎回 | | 2025-01-03 | 0.9601 | 0.9601 | 0.00% | -- | -10.70% | -11.86% | -12.36% | -- | -3.99% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0106 | 1.0106 | 0.00% | -- | 0.10% | 8.61% | -8.11% | -7.83% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0180 | 1.0180 | -0.84% | -- | -0.32% | 8.22% | -8.01% | -7.16% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.0266 | 1.0266 | -1.75% | -3.21% | 0.52% | 9.13% | -7.24% | -6.37% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0449 | 1.0449 | 0.00% | -1.67% | -1.28% | 11.08% | -7.73% | -4.71% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0544 | 1.0544 | 0.00% | -0.07% | -0.94% | -- | -6.99% | -3.84% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0607 | 1.0607 | -0.18% | -1.21% | 0.70% | 11.42% | -5.61% | -3.26% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0626 | 1.0626 | 0.92% | 0.08% | 1.97% | 11.40% | -6.55% | -3.09% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0529 | 1.0529 | -0.21% | 0.55% | 0.34% | 8.67% | -7.52% | -3.98% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0551 | 1.0551 | -1.87% | -0.29% | 1.53% | 9.62% | -7.28% | -3.78% | -- | -- | -- | | 2024-12-03 | 1.0752 | 1.0752 | 0.14% | 4.89% | 4.56% | 12.68% | -7.11% | -1.94% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0737 | 1.0737 | 1.12% | 5.46% | 4.42% | 13.26% | -7.24% | -2.08% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0618 | 1.0618 | 1.40% | 4.84% | 1.05% | 10.80% | -6.52% | -3.16% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0471 | 1.0471 | -1.05% | -0.59% | -2.13% | -- | -8.24% | -4.51% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0582 | 1.0582 | 3.23% | 0.52% | -0.92% | -- | -5.66% | -3.49% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0251 | 1.0251 | 0.69% | 1.54% | -4.02% | -- | -8.38% | -6.51% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0181 | 1.0181 | 0.52% | 2.08% | -4.67% | -- | -9.01% | -7.15% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0128 | 1.0128 | -3.85% | -0.83% | -6.20% | 6.13% | -8.79% | -7.63% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0533 | 1.0533 | 0.06% | 1.54% | -2.68% | -- | -5.94% | -3.94% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0527 | 1.0527 | 4.27% | -0.55% | -2.41% | 10.79% | -6.08% | -3.99% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0096 | 1.0096 | 1.22% | -5.86% | -6.41% | -- | -9.24% | -7.93% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.9974 | 0.9974 | -2.34% | -6.29% | -7.54% | -- | -10.34% | -9.04% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0213 | 1.0213 | -1.54% | -3.04% | -3.02% | 6.86% | -7.29% | -6.86% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0373 | 1.0373 | -2.00% | -1.84% | -2.97% | 9.06% | -5.51% | -5.40% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0585 | 1.0585 | -1.30% | 1.57% | 0.15% | -- | -3.91% | -3.47% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0724 | 1.0724 | 0.75% | 2.20% | 1.47% | 10.97% | -3.71% | -2.20% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0644 | 1.0644 | 1.05% | 2.42% | 0.71% | 11.46% | -4.43% | -2.93% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0533 | 1.0533 | -0.32% | 2.43% | -9.66% | -- | -6.56% | -3.94% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0567 | 1.0567 | 1.40% | 3.06% | -2.99% | -- | -5.34% | -3.63% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0421 | 1.0421 | -0.69% | 0.71% | -4.33% | -- | -7.01% | -4.96% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0493 | 1.0493 | 0.97% | -0.14% | -3.67% | 10.55% | -3.99% | -4.30% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0392 | 1.0392 | 1.06% | -2.87% | -4.60% | 9.10% | -4.91% | -5.23% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0283 | 1.0283 | 0.29% | -3.72% | -5.60% | -- | -6.70% | -6.22% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0253 | 1.0253 | -0.92% | -3.68% | -5.88% | -- | -6.70% | -6.49% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0348 | 1.0348 | -1.52% | -3.82% | -5.00% | 13.20% | -5.73% | -5.63% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0508 | 1.0508 | -1.79% | -2.69% | 5.40% | 13.56% | -2.43% | -4.17% | -- | -- | -- | | 2024-10-28 | 1.0699 | 1.0699 | 0.18% | -1.15% | 7.31% | -- | -0.66% | -2.43% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0680 | 1.0680 | 0.33% | -0.99% | 16.23% | 13.63% | 4.17% | -2.60% | -- | -- | -- | | 2024-10-24 | 1.0645 | 1.0645 | -1.06% | 1.50% | 17.15% | -- | 2.87% | -2.92% | -- | -- | -- | | 2024-10-23 | 1.0759 | 1.0759 | -0.36% | 3.06% | -- | 12.55% | 5.35% | -1.88% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0798 | 1.0798 | -0.23% | 2.54% | 18.40% | -- | 4.98% | -1.52% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0823 | 1.0823 | 0.33% | 1.24% | 18.67% | 10.00% | 5.22% | -1.30% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0787 | 1.0787 | 2.85% | 2.06% | 14.79% | -- | 3.09% | -1.62% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0488 | 1.0488 | 0.46% | -4.11% | 11.49% | 7.36% | -1.29% | -4.35% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0440 | 1.0440 | -0.86% | -4.16% | 10.98% | 8.20% | -1.39% | -4.79% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0531 | 1.0531 | -1.49% | -9.67% | 11.95% | 8.75% | -1.79% | -3.96% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0690 | 1.0690 | 1.14% | -1.86% | 13.64% | -- | -0.31% | -2.51% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0569 | 1.0569 | -3.36% | -2.97% | -- | 9.39% | -0.40% | -3.61% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0937 | 1.0937 | 0.40% | 0.40% | 15.28% | -- | 5.49% | -0.26% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0893 | 1.0893 | -6.57% | 0.00% | 14.42% | 14.37% | 3.72% | -0.66% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1659 | 1.1659 | 7.03% | 7.03% | 22.22% | -- | 10.61% | 6.33% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0893 | 1.0893 | 9.26% | -- | -- | 11.41% | 3.34% | -0.66% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.9970 | 0.9970 | 5.02% | 9.32% | -- | -- | -5.28% | -9.07% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 0.9493 | 0.9493 | 3.31% | 2.02% | -- | -5.49% | -8.01% | -13.42% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.9189 | 0.9189 | 1.12% | -2.21% | -- | -6.57% | -11.22% | -16.20% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.9087 | 0.9087 | 0.00% | -3.40% | -- | -- | -10.80% | -17.13% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.9120 | 0.9120 | -1.99% | -3.05% | -4.02% | -9.28% | -11.27% | -16.83% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.9305 | 0.9305 | -0.98% | -- | -- | -8.29% | -10.11% | -15.14% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.9397 | 0.9397 | -0.11% | -- | -- | -- | -9.75% | -14.30% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.9407 | 0.9407 | 0.00% | -1.38% | -- | -- | -6.60% | -14.21% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.9487 | 0.9487 | -0.35% | -0.58% | -0.66% | -- | -3.79% | -13.48% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.9520 | 0.9520 | -0.20% | 0.42% | -0.31% | -- | -3.46% | -13.18% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.9539 | 0.9539 | -1.55% | -- | -- | -- | -4.00% | -13.01% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.9689 | 0.9689 | 0.66% | 1.11% | 2.08% | -- | -3.71% | -11.64% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.9625 | 0.9625 | 0.87% | -- | 1.05% | -9.14% | -4.36% | -12.22% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.9542 | 0.9542 | 0.65% | -- | 0.18% | -8.42% | -5.25% | -12.98% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 0.9480 | 0.9480 | 0.00% | -- | -0.47% | -- | -5.87% | -13.54% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.9583 | 0.9583 | 0.00% | 0.42% | 3.57% | -7.90% | -5.61% | -12.60% | -- | -- | -- | | 2024-08-22 | 0.9543 | 0.9543 | 0.00% | -0.15% | -- | -10.34% | -3.61% | -12.97% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.9502 | 0.9502 | 0.00% | -- | -3.43% | -11.89% | -4.61% | -13.34% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.9557 | 0.9557 | 0.48% | -- | -1.31% | -12.45% | -6.11% | -12.84% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.9511 | 0.9511 | 0.00% | -- | -- | -14.11% | -6.52% | -13.26% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.9664 | 0.9664 | 1.19% | 1.81% | -- | -- | -4.13% | -11.87% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.9550 | 0.9550 | 0.00% | 0.26% | 0.27% | -14.76% | -6.26% | -12.90% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.9492 | 0.9492 | -0.35% | 2.58% | -- | -- | -7.72% | -13.43% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 0.9525 | 0.9525 | 0.00% | -- | -- | -- | -6.38% | -13.13% | -- | 限大额 | 开放赎回 |
|