|
| 建信新材料精选A(018194)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 | 1.6427 | 1.6427 | -0.39% | -- | 7.66% | 20.49% | 52.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6492 | 1.6492 | 0.00% | 1.07% | -- | 20.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6768 | 1.6768 | 1.01% | 3.76% | -- | 22.79% | 57.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6601 | 1.6601 | 0.00% | -- | -- | -- | 54.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6317 | 1.6317 | 1.64% | -- | -- | 20.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6053 | 1.6053 | -0.66% | -- | 10.95% | 18.80% | 48.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6160 | 1.6160 | 0.00% | 5.44% | -- | 20.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5688 | 1.5688 | 0.00% | 2.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5326 | 1.5326 | 0.00% | -- | 4.18% | -- | 34.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5264 | 1.5264 | 0.00% | -0.66% | -- | 17.12% | 32.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5339 | 1.5339 | 0.00% | -- | 2.86% | -- | 35.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5365 | 1.5365 | 0.04% | -- | 5.38% | 13.75% | 38.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5359 | 1.5359 | 0.00% | -- | -- | 13.70% | 38.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5258 | 1.5258 | 0.00% | -- | 7.16% | -- | 34.81% | -- | -- | -- | -- | | 2025-06-25 | 1.4857 | 1.4857 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4469 | 1.4469 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4403 | 1.4403 | 0.00% | -2.60% | -- | 1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4711 | 1.4711 | -0.52% | -0.33% | 5.00% | 5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4788 | 1.4788 | 0.00% | 1.14% | 6.15% | 5.65% | 29.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4912 | 1.4912 | 1.03% | 4.73% | -- | 9.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4760 | 1.4760 | 0.94% | 3.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4622 | 1.4622 | 0.28% | -- | 7.25% | 8.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4581 | 1.4581 | 0.00% | 2.01% | 6.95% | 9.26% | 24.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4238 | 1.4238 | 0.00% | -- | 4.44% | 7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4294 | 1.4294 | -0.65% | -0.26% | -- | 7.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4387 | 1.4387 | 0.00% | -- | 6.25% | 5.52% | 22.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4127 | 1.4127 | -1.42% | 1.19% | 5.06% | -- | 19.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4331 | 1.4331 | 0.00% | 1.52% | -- | -- | 20.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3961 | 1.3961 | -1.11% | -- | -- | 6.57% | 18.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4117 | 1.4117 | 0.76% | -- | -- | 7.76% | 19.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4011 | 1.4011 | 0.57% | -- | 7.50% | 8.13% | 17.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3931 | 1.3931 | 0.00% | 2.19% | 6.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3633 | 1.3633 | -0.17% | 0.89% | -0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3656 | 1.3656 | 0.00% | 1.55% | -0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3541 | 1.3541 | 0.06% | -- | -- | 6.44% | 24.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3533 | 1.3533 | 0.15% | 2.76% | -2.02% | 6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3513 | 1.3513 | 0.49% | 3.41% | -- | 7.66% | 27.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3447 | 1.3447 | 0.00% | -- | -- | 5.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3169 | 1.3169 | 0.78% | -- | -6.08% | -- | 22.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3067 | 1.3067 | 0.00% | -- | -7.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3033 | 1.3033 | 0.00% | -3.52% | -6.63% | 7.71% | 23.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3508 | 1.3508 | -1.75% | -3.03% | 1.35% | 11.75% | 26.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3748 | 1.3748 | 0.00% | -- | 3.50% | -- | 28.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3694 | 1.3694 | -1.69% | -- | 3.09% | -- | 34.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3930 | 1.3930 | 0.00% | -- | 2.17% | -- | 38.19% | -- | -- | -- | -- | | 2025-03-24 | 1.3812 | 1.3812 | 0.00% | -1.49% | -- | -- | 32.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4180 | 1.4180 | 0.20% | 1.31% | -- | 14.24% | 35.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4151 | 1.4151 | 0.93% | 1.38% | -- | -- | 35.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4021 | 1.4021 | -0.43% | -- | -- | 13.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4082 | 1.4082 | 1.05% | 3.45% | 7.50% | 11.27% | 39.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3935 | 1.3935 | -0.44% | -- | 7.54% | 10.11% | 37.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3997 | 1.3997 | 0.27% | 4.14% | -- | 8.23% | 38.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3959 | 1.3959 | 0.00% | 4.60% | -- | 9.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3613 | 1.3613 | 0.00% | 2.48% | -- | 7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3440 | 1.3440 | 0.71% | -- | -- | 7.05% | 34.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3345 | 1.3345 | 0.13% | -1.02% | -- | 6.29% | 35.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3328 | 1.3328 | 0.34% | -- | -- | 4.10% | 36.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3283 | 1.3283 | -2.57% | -- | -- | 6.10% | 39.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3634 | 1.3634 | 0.00% | -- | -- | 8.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3482 | 1.3482 | 0.00% | -- | 5.97% | 8.57% | 40.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3100 | 1.3100 | 1.10% | -- | 4.68% | 3.75% | 43.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2958 | 1.2958 | 0.00% | 0.29% | -- | -0.15% | 42.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2921 | 1.2921 | 0.00% | -- | 6.01% | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2722 | 1.2722 | 1.35% | -- | -- | 4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2552 | 1.2552 | -1.52% | -- | -- | 1.89% | 39.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2746 | 1.2746 | 0.00% | -- | -- | 3.82% | 42.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2514 | 1.2514 | 0.00% | -- | -1.12% | 3.23% | 29.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2100 | 1.2100 | -1.16% | 0.10% | -- | -1.02% | 25.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2242 | 1.2242 | 0.33% | -- | -3.75% | 0.94% | 26.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2202 | 1.2202 | 0.00% | -2.75% | -3.73% | -6.11% | 26.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2189 | 1.2189 | 0.84% | -4.00% | -3.83% | -0.51% | 24.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2088 | 1.2088 | 0.00% | -- | -5.58% | -1.34% | 21.06% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2547 | 1.2547 | -1.18% | -- | -1.04% | 2.41% | 23.85% | 24.67% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2697 | 1.2697 | 0.00% | -- | 0.14% | 3.63% | 25.33% | 26.16% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2412 | 1.2412 | 0.00% | -4.03% | -0.74% | 21.20% | 26.32% | 23.33% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2332 | 1.2332 | -1.02% | -- | -1.27% | -- | 26.02% | 22.54% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2459 | 1.2459 | -1.56% | -2.04% | -0.25% | -- | 27.31% | 23.80% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2656 | 1.2656 | -2.14% | -0.15% | -2.48% | -- | 27.54% | 25.76% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2933 | 1.2933 | 0.99% | 3.01% | 0.12% | -- | 28.90% | 28.51% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2806 | 1.2806 | 0.00% | 2.00% | -2.18% | -- | 27.87% | 27.25% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2719 | 1.2719 | 0.35% | -1.01% | -0.80% | 26.34% | 29.13% | 26.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2675 | 1.2675 | 0.96% | -0.03% | -0.98% | 24.95% | 29.07% | 25.94% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2555 | 1.2555 | 0.00% | 0.29% | -1.66% | 21.88% | 28.07% | 24.75% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2555 | 1.2555 | -1.94% | -0.11% | 0.95% | 21.40% | 26.12% | 24.75% | -- | -- | -- | | 2024-12-03 | 1.2803 | 1.2803 | -0.36% | 3.88% | 4.84% | 22.81% | 28.08% | 27.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2849 | 1.2849 | 1.34% | 3.47% | 5.22% | 24.88% | 28.54% | 27.67% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2679 | 1.2679 | 1.28% | 2.56% | 3.00% | 22.94% | 26.07% | 25.98% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2519 | 1.2519 | -0.40% | -1.37% | 0.46% | -- | 24.43% | 24.39% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2569 | 1.2569 | 1.98% | -0.72% | 1.44% | -- | 25.29% | 24.89% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2325 | 1.2325 | -0.75% | -1.44% | -0.53% | 20.41% | 22.94% | 22.47% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2418 | 1.2418 | 0.44% | 1.45% | 0.22% | -- | 23.87% | 23.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2363 | 1.2363 | -2.60% | -1.02% | 0.70% | 21.27% | 22.95% | 22.84% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2693 | 1.2693 | 0.26% | 0.53% | 4.05% | -- | 24.51% | 26.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2660 | 1.2660 | 1.24% | -2.45% | 4.55% | 23.57% | 23.74% | 25.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2505 | 1.2505 | 2.17% | -3.20% | 3.27% | -- | 23.32% | 24.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2240 | 1.2240 | -2.00% | -6.50% | 1.08% | -- | 20.71% | 21.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2490 | 1.2490 | -1.08% | -2.58% | 5.61% | -- | 22.63% | 24.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2626 | 1.2626 | -2.71% | -1.87% | 4.15% | 22.13% | 24.39% | 25.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2978 | 1.2978 | 0.46% | 1.38% | 8.88% | -- | 28.10% | 28.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2918 | 1.2918 | -1.32% | 1.18% | 8.37% | 24.02% | 28.54% | 28.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3091 | 1.3091 | 2.11% | 5.26% | 9.82% | 25.52% | 30.26% | 30.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2821 | 1.2821 | -0.36% | 4.99% | -1.35% | -- | 26.22% | 27.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2867 | 1.2867 | 0.52% | 4.18% | 5.02% | -- | 27.43% | 27.85% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2801 | 1.2801 | 0.27% | 3.98% | 4.48% | -- | 27.03% | 27.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2767 | 1.2767 | 2.65% | 3.71% | 4.20% | 22.61% | 29.44% | 26.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2437 | 1.2437 | 1.84% | -0.20% | 1.51% | 16.85% | 26.10% | 23.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2212 | 1.2212 | -1.13% | -1.44% | -0.33% | 13.17% | 24.49% | 21.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2351 | 1.2351 | 0.32% | 1.58% | 0.81% | -- | 25.95% | 22.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2311 | 1.2311 | 0.01% | -0.06% | 0.48% | 16.45% | -- | 22.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2310 | 1.2310 | -1.22% | 0.27% | 8.60% | 15.71% | -- | 22.32% | -- | -- | -- | | 2024-10-28 | 1.2462 | 1.2462 | 0.57% | 2.16% | 9.94% | 15.96% | -- | 23.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2391 | 1.2391 | 1.91% | 2.33% | 17.60% | 16.74% | -- | 23.12% | -- | -- | -- | | 2024-10-24 | 1.2159 | 1.2159 | -1.30% | 4.10% | 15.89% | -- | -- | 20.82% | -- | -- | -- | | 2024-10-23 | 1.2319 | 1.2319 | 0.34% | 4.53% | -- | 13.82% | -- | 22.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2277 | 1.2277 | 0.64% | 3.81% | 20.32% | -- | -- | 21.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2199 | 1.2199 | 0.74% | 0.63% | 19.55% | 8.58% | -- | 21.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2109 | 1.2109 | 3.67% | 1.59% | 19.15% | -- | -- | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1680 | 1.1680 | -0.89% | -4.46% | -- | 4.40% | -- | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1785 | 1.1785 | -0.35% | -2.83% | -- | 3.52% | -- | 17.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1826 | 1.1826 | -2.45% | -9.00% | -- | 4.11% | -- | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2123 | 1.2123 | 1.70% | -1.05% | -- | -- | -- | 20.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1920 | 1.1920 | -2.49% | -2.71% | -- | 3.63% | -- | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2225 | 1.2225 | 0.80% | -0.22% | 21.26% | -- | -- | 21.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2128 | 1.2128 | -6.68% | -1.01% | 20.47% | 6.86% | -- | 20.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2996 | 1.2996 | 6.07% | 6.07% | 28.12% | -- | -- | 29.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2252 | 1.2252 | 8.09% | -- | -- | 9.56% | -- | 21.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1335 | 1.1335 | 4.76% | 11.08% | -- | -- | -- | 12.63% | -- | -- | -- | | 2024-09-26 | 1.0820 | 1.0820 | 2.69% | 5.65% | 5.71% | -3.58% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0537 | 1.0537 | 0.43% | 3.68% | -- | -- | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0492 | 1.0492 | 0.00% | -- | -- | -- | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0204 | 1.0204 | -0.36% | -- | -0.40% | -10.32% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0241 | 1.0241 | 0.77% | -- | -- | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0163 | 1.0163 | 0.00% | -- | -- | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0082 | 1.0082 | 0.15% | -3.29% | -3.33% | -- | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0067 | 1.0067 | -0.76% | -2.16% | -3.47% | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0144 | 1.0144 | -1.52% | -- | -- | -- | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0301 | 1.0301 | -0.40% | -0.12% | -1.08% | -- | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0342 | 1.0342 | -0.80% | -- | -2.84% | -11.57% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0425 | 1.0425 | 1.32% | -- | -2.06% | -10.28% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0289 | 1.0289 | 0.00% | 0.52% | -3.34% | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0313 | 1.0313 | 0.00% | 1.16% | -3.06% | -12.13% | -- | 2.47% | -- | -- | -- | | 2024-08-26 | 1.0236 | 1.0236 | 0.00% | -- | -4.75% | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0195 | 1.0195 | 0.00% | -- | -- | -13.69% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0245 | 1.0245 | 0.00% | -- | -8.81% | -15.04% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0338 | 1.0338 | 0.00% | -- | -- | -12.79% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0416 | 1.0416 | -0.12% | 0.03% | -- | -- | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0429 | 1.0429 | 0.00% | -2.02% | -8.11% | -13.00% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0413 | 1.0413 | -2.17% | -2.12% | -- | -- | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0644 | 1.0644 | -1.36% | -0.96% | -- | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0791 | 1.0791 | 0.00% | 1.67% | -4.66% | -- | -- | 7.22% | -- | 开放申购 | 开放赎回 |
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