|
| 建信电子行业A(017746)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 | 1.3140 | 1.3140 | 0.00% | -- | 7.60% | 5.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3397 | 1.3397 | 1.25% | 8.72% | -- | 10.25% | 34.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3231 | 1.3231 | 0.00% | -- | -- | 10.48% | 31.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2323 | 1.2323 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2307 | 1.2307 | 0.00% | 1.47% | 4.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2084 | 1.2084 | -0.37% | -- | -- | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2129 | 1.2129 | 0.00% | 0.82% | 3.80% | 0.22% | 15.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2059 | 1.2059 | 0.00% | -- | 1.82% | -- | 17.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2030 | 1.2030 | 0.22% | -- | 4.94% | -4.08% | 22.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2004 | 1.2004 | 0.00% | -- | -- | -4.29% | 21.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2205 | 1.2205 | -0.06% | -- | -- | -6.03% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.2212 | 1.2212 | 0.00% | -- | -- | -6.27% | 21.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1725 | 1.1725 | -0.69% | 1.10% | -- | -15.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1807 | 1.1807 | 0.00% | 1.04% | -- | -15.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1597 | 1.1597 | -0.75% | -1.43% | -5.55% | -- | 18.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1685 | 1.1685 | 0.00% | 1.93% | -- | -16.98% | 20.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1844 | 1.1844 | 0.80% | -- | -- | -16.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1750 | 1.1750 | -0.13% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1765 | 1.1765 | 2.63% | -- | -5.35% | -15.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1464 | 1.1464 | 0.00% | 0.55% | -7.77% | -16.64% | 18.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1401 | 1.1401 | -0.69% | -3.50% | -4.80% | -15.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1480 | 1.1480 | 0.00% | -- | -3.54% | -19.28% | 19.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1601 | 1.1601 | -1.14% | -- | -4.15% | -- | 19.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1735 | 1.1735 | -0.67% | -1.25% | -- | -- | 18.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1814 | 1.1814 | 0.00% | -2.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1883 | 1.1883 | -2.29% | -4.26% | -- | -10.44% | 22.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2161 | 1.2161 | -0.34% | -- | -0.36% | -8.34% | 24.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2202 | 1.2202 | -0.62% | -- | 0.83% | -8.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2278 | 1.2278 | 0.00% | -1.22% | 1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2412 | 1.2412 | 0.00% | -0.14% | 13.01% | -- | 25.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2430 | 1.2430 | 2.30% | 2.70% | -4.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2151 | 1.2151 | 1.46% | -- | -6.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1976 | 1.1976 | 0.63% | -- | -8.08% | -- | 21.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1901 | 1.1901 | 0.00% | -- | -- | -5.53% | 24.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2103 | 1.2103 | 0.00% | 1.14% | -8.59% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1966 | 1.1966 | 0.00% | -- | -13.09% | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2205 | 1.2205 | 0.85% | 10.56% | -11.35% | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2102 | 1.2102 | 0.00% | -3.51% | -14.02% | -- | 23.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0983 | 1.0983 | -0.51% | -15.44% | -22.23% | -3.02% | 9.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1039 | 1.1039 | -11.98% | -- | -21.83% | -- | 7.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2542 | 1.2542 | -3.05% | -5.43% | -6.97% | -- | 22.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2936 | 1.2936 | -0.40% | -- | -4.65% | -- | 23.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2988 | 1.2988 | 0.00% | -- | -4.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3029 | 1.3029 | -1.76% | -1.59% | -3.97% | 7.89% | 25.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3262 | 1.3262 | 0.00% | -- | -6.75% | 9.82% | -- | -- | -- | -- | -- | | 2025-03-24 | 1.3401 | 1.3401 | 1.22% | -- | -6.01% | -- | 19.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3240 | 1.3240 | 0.00% | -3.83% | -- | -- | 16.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3865 | 1.3865 | -1.18% | -- | -- | 16.73% | 22.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4031 | 1.4031 | 0.00% | -0.31% | 6.61% | 20.40% | 24.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3768 | 1.3768 | 1.27% | -2.51% | 3.77% | 16.72% | 27.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3595 | 1.3595 | 0.00% | -- | 2.04% | 15.25% | 24.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4075 | 1.4075 | 0.00% | 2.34% | -- | 19.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4122 | 1.4122 | 0.00% | 4.09% | -- | 26.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3967 | 1.3967 | 1.56% | -- | 12.78% | 25.39% | 30.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3753 | 1.3753 | 2.02% | -3.70% | -- | 24.45% | 26.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3481 | 1.3481 | -0.63% | -5.45% | -- | 20.46% | 26.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3567 | 1.3567 | -4.61% | -- | -- | 22.81% | 36.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4222 | 1.4222 | 0.00% | -- | -- | 29.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4282 | 1.4282 | 0.17% | 8.52% | 13.37% | 32.30% | 39.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4258 | 1.4258 | 0.00% | 7.17% | 13.18% | 31.28% | 39.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3161 | 1.3161 | -1.07% | -- | -- | 22.37% | 42.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3304 | 1.3304 | 0.27% | -0.55% | -- | 20.65% | 43.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3268 | 1.3268 | -0.41% | -- | 10.63% | 16.16% | 43.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3323 | 1.3323 | 0.00% | -- | -- | 11.97% | 44.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3377 | 1.3377 | 0.00% | -- | -- | 18.42% | 44.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2384 | 1.2384 | 0.00% | -- | -- | 14.85% | 49.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2598 | 1.2598 | 2.89% | -- | -- | 22.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2244 | 1.2244 | -2.62% | 4.10% | -- | 19.15% | 16.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2573 | 1.2573 | 0.00% | -- | -- | 20.88% | 20.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1762 | 1.1762 | 0.00% | 2.57% | 2.54% | 25.26% | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1993 | 1.1993 | 0.00% | -- | 1.67% | 24.52% | 6.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1467 | 1.1467 | 1.25% | -- | 1.67% | 16.02% | -1.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1325 | 1.1325 | 0.00% | -- | 1.17% | -2.16% | -2.58% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2118 | 1.2118 | 0.35% | -- | 8.27% | 3.74% | -8.05% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2076 | 1.2076 | 0.00% | -- | 9.54% | 18.58% | -4.19% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1878 | 1.1878 | 1.92% | -- | 7.97% | 31.92% | -5.82% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1654 | 1.1654 | 2.81% | -0.68% | 8.36% | 29.80% | -5.03% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1336 | 1.1336 | -1.18% | -0.37% | 2.80% | -- | -9.30% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1471 | 1.1471 | -2.76% | 1.70% | 4.03% | -- | -8.22% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1796 | 1.1796 | 0.00% | 5.38% | -0.87% | -- | -7.00% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1734 | 1.1734 | 3.13% | 6.18% | -2.89% | -- | -8.25% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1378 | 1.1378 | 0.88% | 1.67% | 0.73% | -- | -8.71% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1279 | 1.1279 | 0.76% | -1.06% | -0.15% | 23.34% | -9.51% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1194 | 1.1194 | 0.49% | 0.02% | 3.48% | 21.78% | -7.72% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1139 | 1.1139 | 0.80% | 0.83% | 3.30% | 18.59% | -8.14% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1051 | 1.1051 | -1.25% | 0.24% | 7.15% | 17.17% | -11.07% | -13.79% | -- | -- | -- | | 2024-12-03 | 1.1191 | 1.1191 | -1.83% | 5.10% | 11.12% | 17.66% | -10.33% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1400 | 1.1400 | 1.86% | 5.60% | 13.20% | 19.74% | -8.65% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1192 | 1.1192 | 1.31% | 3.05% | 8.39% | 17.86% | -10.42% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1047 | 1.1047 | 0.21% | -1.45% | 6.86% | 17.47% | -11.77% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1024 | 1.1024 | 3.53% | -1.09% | 6.50% | -- | -10.83% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0648 | 1.0648 | -1.36% | -3.21% | 2.87% | 11.78% | -12.53% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0795 | 1.0795 | -0.61% | 0.37% | 4.29% | -- | -11.32% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0861 | 1.0861 | -3.11% | -1.51% | 4.42% | 12.98% | -10.88% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1210 | 1.1210 | 0.57% | -1.86% | 7.46% | -- | -10.67% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1146 | 1.1146 | 1.32% | -6.33% | 8.20% | 15.99% | -12.93% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1001 | 1.1001 | 2.29% | -7.79% | 6.80% | -- | -13.39% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0755 | 1.0755 | -2.47% | -10.99% | 4.41% | -- | -15.32% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1027 | 1.1027 | -3.46% | -2.38% | 16.01% | -- | -14.31% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1422 | 1.1422 | -4.01% | 3.20% | 18.60% | 17.69% | -10.94% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1899 | 1.1899 | -0.26% | 9.99% | 28.90% | -- | -6.50% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1930 | 1.1930 | -1.27% | 10.64% | 29.24% | 21.87% | -6.29% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2083 | 1.2083 | 6.97% | 17.15% | 30.90% | 22.80% | -5.09% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1296 | 1.1296 | 2.06% | 12.16% | -2.41% | -- | -11.99% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1068 | 1.1068 | 2.31% | 6.48% | -5.24% | 14.21% | -14.15% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0818 | 1.0818 | 0.32% | 5.63% | -7.38% | -- | -15.40% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0783 | 1.0783 | 4.55% | 4.43% | -7.68% | 12.16% | -13.21% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0314 | 1.0314 | 2.41% | -0.23% | -11.70% | -- | -16.99% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0071 | 1.0071 | -3.11% | -2.71% | -13.78% | -3.47% | -18.39% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0394 | 1.0394 | 1.49% | 0.90% | -11.01% | -- | -16.36% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0241 | 1.0241 | -0.82% | -0.34% | -12.32% | 2.37% | -17.90% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0326 | 1.0326 | -0.12% | -0.72% | 1.39% | 3.33% | -13.72% | -19.45% | -- | -- | -- | | 2024-10-28 | 1.0338 | 1.0338 | -0.13% | -0.90% | 1.51% | 2.43% | -13.62% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0351 | 1.0351 | 0.49% | 0.49% | 11.55% | 3.39% | -12.23% | -19.25% | -- | -- | -- | | 2024-10-24 | 1.0301 | 1.0301 | 0.24% | 8.99% | 11.04% | -- | -13.40% | -19.64% | -- | -- | -- | | 2024-10-23 | 1.0276 | 1.0276 | -1.20% | 9.44% | -- | -0.20% | -11.37% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0401 | 1.0401 | -0.30% | 9.43% | -- | -- | -11.82% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0432 | 1.0432 | 1.27% | 8.32% | -- | -- | -11.56% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0301 | 1.0301 | 8.99% | 11.59% | 14.73% | -- | -14.27% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9451 | 0.9451 | 0.65% | -1.92% | -- | -11.66% | -22.56% | -26.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9390 | 0.9390 | -1.21% | -5.00% | -- | -- | -22.11% | -26.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9505 | 0.9505 | -1.31% | -17.88% | -- | -9.64% | -22.77% | -25.85% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9631 | 0.9631 | 4.33% | -17.55% | -- | -- | -21.75% | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9231 | 0.9231 | -4.20% | -20.97% | -- | -12.06% | -24.13% | -27.99% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9636 | 0.9636 | -2.51% | -17.50% | -- | -- | -19.59% | -24.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9884 | 0.9884 | -2.95% | -15.38% | 8.08% | -3.67% | -17.34% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0184 | 1.0184 | 13.66% | -0.90% | 25.93% | -- | -3.15% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8960 | 0.8960 | 14.70% | -- | -- | 16.65% | -2.27% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7812 | 0.7812 | 6.11% | -- | -- | 2.53% | -12.14% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7362 | 0.7362 | 3.43% | 6.59% | 0.75% | -3.40% | -17.38% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7118 | 0.7118 | 0.03% | 3.35% | -- | -4.02% | -19.87% | -27.61% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7116 | 0.7116 | 0.00% | -- | -- | -6.94% | -19.68% | -27.63% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6907 | 0.6907 | 0.29% | -- | -- | -- | -21.17% | -29.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6887 | 0.6887 | 0.00% | -- | -- | -- | -22.26% | -29.96% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7015 | 0.7015 | -0.51% | -3.94% | -7.06% | -- | -25.29% | -28.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7051 | 0.7051 | -2.14% | -- | -- | -- | -27.35% | -28.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7205 | 0.7205 | -0.41% | -1.08% | -2.31% | -- | -24.05% | -26.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7235 | 0.7235 | -0.84% | 0.29% | -- | -2.41% | -24.12% | -26.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7296 | 0.7296 | -0.10% | -- | -- | -3.07% | -23.17% | -25.80% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7303 | 0.7303 | 0.00% | -0.05% | -- | -- | -23.09% | -25.73% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7284 | 0.7284 | 0.97% | -1.22% | -4.98% | -0.29% | -19.64% | -25.92% | -- | -- | -- | | 2024-08-28 | 0.7214 | 0.7214 | 0.00% | -- | -6.82% | -- | -15.88% | -26.63% | -- | -- | -- | | 2024-08-26 | 0.7307 | 0.7307 | 0.00% | -- | -5.62% | -- | -15.13% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7374 | 0.7374 | 0.00% | -- | -- | -2.56% | -18.22% | -25.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7371 | 0.7371 | 0.00% | -- | -- | -2.09% | -17.47% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7445 | 0.7445 | 0.00% | 0.15% | -- | -0.85% | -20.17% | -24.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7509 | 0.7509 | -0.52% | 1.82% | -- | -- | -20.07% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7548 | 0.7548 | 0.00% | -- | -4.10% | -2.22% | -20.56% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7434 | 0.7434 | 0.00% | -- | -- | -- | -23.80% | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7375 | 0.7375 | 0.00% | -3.80% | -- | -- | -24.28% | -25.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8003 | 0.8003 | 0.00% | 4.21% | -- | -- | -16.59% | -18.61% | -- | 开放申购 | 开放赎回 |
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