|
| 建信消费升级(000056)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 | | 2025-08-04 | 2.0880 | 2.0880 | 0.58% | -0.81% | 2.10% | 4.35% | 11.84% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0760 | 2.0760 | -0.05% | -- | 2.12% | 3.75% | 10.90% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0770 | 2.0770 | 0.00% | -1.56% | 2.57% | 3.80% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1130 | 2.1130 | 0.38% | 0.76% | -- | -- | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1050 | 2.1050 | 0.00% | 0.96% | -- | -- | 11.79% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1100 | 2.1100 | 0.57% | -- | -- | 4.98% | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0980 | 2.0980 | 0.05% | -- | 5.37% | 4.17% | 10.65% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0970 | 2.0970 | 0.58% | -- | -- | -- | -- | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0850 | 2.0850 | 0.00% | 1.46% | -- | -- | 5.95% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0550 | 2.0550 | -0.05% | -- | -- | 2.49% | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0560 | 2.0560 | 0.00% | 0.54% | 0.69% | 2.59% | 7.36% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0490 | 2.0490 | 0.00% | -- | 0.34% | 3.59% | 8.18% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0450 | 2.0450 | 0.34% | -- | -0.44% | -0.44% | 7.18% | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0380 | 2.0380 | 0.00% | 0.79% | -- | -0.78% | 5.76% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0330 | 2.0330 | 0.40% | -- | 0.20% | -1.50% | -- | -- | -25.31% | -- | -- | | 2025-06-30 | 2.0250 | 2.0250 | 0.00% | 1.71% | -0.20% | -- | 4.27% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0220 | 2.0220 | 0.00% | 1.35% | -- | -- | 1.76% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9910 | 1.9910 | 0.00% | -- | -- | -3.96% | -- | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9950 | 1.9950 | -0.84% | -2.30% | -1.77% | -6.29% | -0.84% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0120 | 2.0120 | 0.00% | -1.47% | -- | -- | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0420 | 2.0420 | 0.00% | -0.29% | 0.39% | -2.44% | -1.02% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0420 | 2.0420 | 0.34% | -0.58% | -- | -2.81% | -1.11% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0350 | 2.0350 | -0.34% | -- | -- | -- | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0420 | 2.0420 | 0.00% | 0.64% | -- | -2.20% | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0480 | 2.0480 | -0.29% | 0.29% | 2.35% | -0.24% | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0540 | 2.0540 | 0.00% | 0.88% | 2.65% | -0.05% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0290 | 2.0290 | -0.64% | -- | 1.40% | -0.98% | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0420 | 2.0420 | 0.29% | -0.34% | -- | -0.34% | -2.81% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0360 | 2.0360 | 0.00% | -1.21% | -- | -0.63% | -- | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0490 | 2.0490 | -0.58% | 0.79% | -- | -1.82% | -- | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0610 | 2.0610 | 0.34% | 0.63% | -- | -1.25% | -5.15% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0540 | 2.0540 | 1.13% | 0.79% | -- | -- | -5.74% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0310 | 2.0310 | 0.00% | -0.15% | -- | -- | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0330 | 2.0330 | -0.73% | 0.40% | -- | -2.35% | -6.01% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0480 | 2.0480 | 0.49% | -- | 2.14% | -1.63% | -5.84% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0380 | 2.0380 | 0.20% | -- | 1.70% | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0340 | 2.0340 | 0.00% | 1.65% | 1.50% | -- | -7.04% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0250 | 2.0250 | 0.00% | 1.20% | 3.53% | -- | -- | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0010 | 2.0010 | 0.00% | -0.65% | -- | -- | -6.10% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0100 | 2.0100 | -0.20% | -0.15% | -- | -1.76% | -- | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0140 | 2.0140 | 0.00% | -- | -2.85% | -1.03% | -2.33% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0130 | 2.0130 | 0.00% | -- | -- | -- | -1.23% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0050 | 2.0050 | 0.05% | 4.48% | -- | -2.29% | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0040 | 2.0040 | 0.00% | -2.43% | -4.62% | -0.55% | -1.81% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9780 | 1.9780 | 1.12% | -4.35% | -5.27% | -3.28% | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9560 | 1.9560 | 1.93% | -5.23% | -6.32% | -- | -5.32% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9190 | 1.9190 | -6.57% | -- | -8.09% | -- | -8.92% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0540 | 2.0540 | -0.68% | -1.58% | 0.24% | 0.88% | -2.52% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0680 | 2.0680 | 0.19% | -- | 0.93% | -- | -1.99% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0640 | 2.0640 | 0.00% | -- | 0.73% | -1.53% | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0870 | 2.0870 | 0.00% | -- | 0.14% | -- | -- | -- | -14.43% | -- | -- | | 2025-03-21 | 2.0730 | 2.0730 | 0.00% | -- | -0.67% | -- | -3.67% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1290 | 2.1290 | 0.00% | 1.72% | -- | 0.09% | -0.79% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0850 | 2.0850 | -0.38% | -- | -- | -4.58% | -1.60% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0930 | 2.0930 | -0.38% | 1.95% | -- | -5.81% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1010 | 2.1010 | 0.00% | 2.24% | -- | -- | 0.82% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0880 | 2.0880 | 0.00% | 1.90% | -- | -2.84% | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0530 | 2.0530 | -0.10% | -- | 1.48% | -3.25% | -1.39% | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0550 | 2.0550 | 0.29% | 0.00% | -- | -3.57% | -1.11% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0490 | 2.0490 | 0.00% | -- | -- | -4.48% | -1.25% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0490 | 2.0490 | -1.68% | -1.82% | -- | -2.24% | 0.54% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0840 | 2.0840 | 0.00% | -- | -- | -1.37% | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0550 | 2.0550 | 0.00% | -- | 0.44% | -0.82% | 0.29% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0870 | 2.0870 | 0.00% | 0.24% | 1.46% | -2.02% | 2.10% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0810 | 2.0810 | -0.05% | -- | -- | -2.67% | 3.64% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0820 | 2.0820 | 0.00% | -- | 1.46% | -3.70% | 3.69% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0350 | 2.0350 | 0.59% | -- | -- | -4.50% | -- | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0230 | 2.0230 | 0.00% | -- | -0.64% | -5.25% | 7.55% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0460 | 2.0460 | 0.54% | -- | -- | -1.25% | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0350 | 2.0350 | -0.05% | -- | -- | -2.63% | 5.01% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0360 | 2.0360 | -1.02% | -- | -- | -2.26% | 5.55% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0570 | 2.0570 | 0.00% | 0.24% | -- | -0.19% | 3.78% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0520 | 2.0520 | 0.00% | -- | -6.09% | -2.29% | 2.09% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0150 | 2.0150 | -1.47% | -1.03% | -6.97% | -4.68% | 0.60% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0450 | 2.0450 | 0.00% | -- | -4.39% | -1.97% | 2.30% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0360 | 2.0360 | 0.00% | -- | -5.08% | -6.39% | -1.07% | -- | -33.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0960 | 2.0960 | 0.00% | -- | -1.87% | -3.63% | 0.05% | 1.30% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1270 | 2.1270 | -0.61% | -4.28% | 0.19% | 22.38% | 3.15% | 2.80% | -29.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1400 | 2.1400 | -0.37% | -- | 1.42% | 24.78% | 3.78% | 3.43% | -28.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1480 | 2.1480 | 0.00% | -0.83% | 0.47% | -- | 3.97% | 3.82% | -28.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1850 | 2.1850 | -1.67% | 1.68% | -0.46% | -- | 4.50% | 5.61% | -29.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2220 | 2.2220 | 0.00% | 4.71% | 0.91% | -- | 4.37% | 7.39% | -27.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1660 | 2.1660 | 1.26% | 0.98% | -1.72% | -- | 2.56% | 4.69% | -29.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1390 | 2.1390 | -0.47% | -0.65% | -2.95% | 21.33% | 1.28% | 3.38% | -30.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1490 | 2.1490 | 1.27% | 0.61% | 0.84% | 20.66% | 1.22% | 3.87% | -27.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1220 | 2.1220 | -0.42% | 1.24% | -0.61% | 17.56% | 0.43% | 2.56% | -28.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1310 | 2.1310 | -0.65% | 0.85% | 1.38% | 18.59% | -0.70% | 3.00% | -28.25% | -- | -- | | 2024-12-03 | 2.1450 | 2.1450 | -0.37% | 3.27% | 3.27% | 19.10% | -1.15% | 3.67% | -27.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1530 | 2.1530 | 0.80% | 3.91% | 3.66% | -- | -0.78% | 4.06% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1360 | 2.1360 | 1.91% | 3.14% | 2.10% | 18.93% | -1.79% | 3.24% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0960 | 2.0960 | -0.80% | -1.60% | -1.04% | -- | -3.90% | 1.30% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1130 | 2.1130 | 1.73% | -0.94% | 0.81% | -- | -2.72% | 2.13% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0770 | 2.0770 | 0.24% | -2.17% | -0.91% | -- | -5.07% | 0.39% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0720 | 2.0720 | 0.05% | -1.80% | -1.15% | -- | -5.30% | 0.14% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0710 | 2.0710 | -2.77% | -3.13% | -0.58% | 14.17% | -4.91% | 0.10% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1300 | 2.1300 | -0.14% | -1.48% | 3.35% | -- | -2.70% | 2.95% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1330 | 2.1330 | 0.47% | -2.82% | 4.05% | 16.30% | -1.93% | 3.09% | -27.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1230 | 2.1230 | 0.62% | -3.59% | 3.56% | -- | -2.48% | 2.61% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1100 | 2.1100 | -1.31% | -4.31% | 2.93% | -- | -3.08% | 1.98% | -27.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1380 | 2.1380 | -1.11% | -2.99% | 4.29% | -- | -2.11% | 3.33% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1620 | 2.1620 | -1.50% | -3.18% | 2.95% | 16.55% | -0.32% | 4.49% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1950 | 2.1950 | -0.32% | 3.00% | 6.09% | -- | 1.29% | 6.09% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2020 | 2.2020 | -0.14% | 3.14% | 6.43% | 17.00% | 0.92% | 6.43% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2050 | 2.2050 | 0.05% | 4.90% | 6.57% | 16.85% | 1.05% | 6.57% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2040 | 2.2040 | -1.30% | 6.11% | -2.26% | -- | 0.05% | 6.52% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2330 | 2.2330 | 4.79% | 8.03% | 2.67% | 18.34% | 2.10% | 7.93% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1310 | 2.1310 | -0.19% | 2.80% | -2.02% | -- | -3.22% | 3.00% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1350 | 2.1350 | 1.57% | 2.06% | -1.84% | 14.23% | -2.24% | 3.19% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1020 | 2.1020 | 1.20% | -0.76% | -3.36% | 12.59% | -3.75% | 1.59% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0770 | 2.0770 | 0.48% | -0.91% | -4.51% | 10.95% | -5.20% | 0.39% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0670 | 2.0670 | -0.29% | -0.24% | -4.97% | -- | -5.36% | -0.10% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0730 | 2.0730 | -0.91% | -0.81% | -4.69% | 11.93% | -4.73% | 0.19% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0920 | 2.0920 | -1.23% | 0.43% | 3.87% | -- | -2.92% | 1.11% | -28.65% | -- | -- | | 2024-10-28 | 2.1180 | 2.1180 | 1.05% | 2.77% | 5.16% | 12.48% | -1.72% | 2.37% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0960 | 2.0960 | 1.16% | 2.24% | 16.12% | 11.73% | -0.62% | 1.30% | -28.63% | -- | -- | | 2024-10-24 | 2.0720 | 2.0720 | -0.86% | 3.50% | 15.50% | -- | -0.96% | 0.14% | -29.33% | -- | -- | | 2024-10-23 | 2.0900 | 2.0900 | 0.34% | 2.80% | -- | 10.23% | 0.67% | 1.01% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0830 | 2.0830 | 1.07% | 1.61% | 20.34% | -- | -0.43% | 0.68% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0610 | 2.0610 | 0.54% | -1.86% | 19.06% | 4.73% | -1.48% | -0.39% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0500 | 2.0500 | 2.40% | -0.92% | 19.53% | -- | -4.21% | -0.92% | -28.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0020 | 2.0020 | -1.52% | -5.30% | -- | 2.72% | -7.14% | -3.24% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0330 | 2.0330 | -0.83% | -2.54% | -- | 5.28% | -5.62% | -1.74% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0500 | 2.0500 | -2.38% | -9.09% | -- | 6.33% | -5.44% | -0.92% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1000 | 2.1000 | 1.50% | -3.45% | -- | -- | -3.14% | 1.50% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0690 | 2.0690 | -2.13% | -4.87% | -- | 8.04% | -5.00% | 0.00% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1140 | 2.1140 | 1.34% | -2.80% | -- | -- | -2.49% | 2.17% | -27.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0860 | 2.0860 | -7.49% | -4.09% | 18.32% | 10.14% | -4.79% | 0.82% | -28.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2550 | 2.2550 | 3.68% | 3.68% | 26.61% | -- | 2.27% | 8.99% | -22.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1750 | 2.1750 | 7.99% | -- | -- | 12.00% | -1.36% | 5.12% | -24.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0140 | 2.0140 | 0.00% | 16.35% | -- | -- | -8.87% | -2.66% | -29.70% | -- | -- | | 2024-09-25 | 1.8050 | 1.8050 | 0.61% | 5.25% | -- | -8.51% | -18.66% | -12.76% | -36.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7940 | 1.7940 | 0.00% | -- | -- | -- | -19.41% | -13.29% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7310 | 1.7310 | -0.40% | -- | -5.62% | -- | -21.96% | -16.34% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7380 | 1.7380 | 1.34% | -- | -- | -13.62% | -21.99% | -16.00% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7150 | 1.7150 | 0.00% | -- | -- | -- | -23.47% | -17.11% | -39.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7630 | 1.7630 | -1.01% | -- | -6.57% | -- | -21.75% | -14.79% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7810 | 1.7810 | -1.33% | -- | -- | -- | -22.40% | -13.92% | -36.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8050 | 1.8050 | 0.45% | 0.50% | -3.42% | -- | -21.49% | -12.76% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7970 | 1.7970 | -0.22% | -- | -3.75% | -- | -22.51% | -13.15% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8010 | 1.8010 | 0.00% | -- | -3.54% | -14.20% | -21.59% | -12.95% | -35.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7960 | 1.7960 | 0.00% | -0.99% | -- | -14.52% | -20.99% | -13.19% | -37.09% | -- | -- | | 2024-08-22 | 1.8140 | 1.8140 | 0.00% | -- | -- | -- | -19.02% | -12.32% | -36.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8340 | 1.8340 | 0.00% | -- | -6.81% | -15.83% | -18.16% | -11.36% | -35.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8550 | 1.8550 | 0.00% | -1.70% | -- | -14.71% | -18.89% | -10.34% | -37.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8820 | 1.8820 | -0.26% | 0.70% | -- | -13.99% | -18.25% | -9.04% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8870 | 1.8870 | 0.00% | 1.07% | -0.37% | -- | -19.29% | -8.80% | -36.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8870 | 1.8870 | 0.00% | -- | -- | -13.99% | -19.63% | -8.80% | -36.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8690 | 1.8690 | 0.11% | -- | -- | -12.29% | -21.04% | -9.67% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8670 | 1.8670 | -0.27% | -0.85% | -- | -12.39% | -20.45% | -9.76% | -37.56% | 开放申购 | 开放赎回 |
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