|
| 建信创新中国(000308)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 | 5.1220 | 5.1220 | -0.66% | -- | 7.76% | 12.79% | 13.61% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 5.1560 | 5.1560 | 0.00% | -- | 8.55% | 13.54% | -- | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.1790 | 5.1790 | 2.37% | 5.16% | 10.59% | 14.61% | 16.33% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 5.0590 | 5.0590 | 0.00% | -- | 8.03% | -- | 13.19% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.9250 | 4.9250 | 0.00% | 3.53% | -- | -- | 6.86% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.7570 | 4.7570 | 0.49% | -- | -- | -- | 0.23% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.7340 | 4.7340 | -0.15% | 0.53% | -- | -- | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.7410 | 4.7410 | 0.00% | -0.06% | 2.69% | 6.52% | -1.57% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.7290 | 4.7290 | 0.00% | -- | 2.07% | -- | -1.69% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.7090 | 4.7090 | -0.74% | -0.86% | -- | 10.98% | -- | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.7440 | 4.7440 | -0.46% | 1.30% | 3.13% | 2.62% | 0.59% | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.7660 | 4.7660 | 0.00% | -- | -- | 3.09% | 0.73% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.7530 | 4.7530 | 0.06% | -- | -- | 1.02% | -- | -- | -30.87% | -- | -- | | 2025-06-30 | 4.7500 | 4.7500 | 1.43% | 3.51% | -- | -- | -1.23% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.6830 | 4.6830 | 0.00% | -- | 2.52% | -1.20% | -- | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.7200 | 4.7200 | 0.00% | -- | -- | -- | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.5890 | 4.5890 | 0.00% | -- | -- | -- | -- | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.6330 | 4.6330 | 0.35% | 0.76% | -0.66% | -- | -4.76% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.6170 | 4.6170 | 0.35% | 0.37% | -- | -7.34% | -4.59% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 4.6010 | 4.6010 | -0.69% | -- | -- | -- | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.6330 | 4.6330 | 0.00% | -- | -- | -6.54% | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.5980 | 4.5980 | -0.04% | -- | 1.26% | -5.62% | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.6000 | 4.6000 | 0.00% | 1.01% | 1.30% | -5.19% | -6.94% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.5540 | 4.5540 | -0.31% | -1.36% | -- | -5.79% | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.5680 | 4.5680 | 0.00% | -0.89% | -- | -8.80% | -7.93% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.6040 | 4.6040 | -0.28% | 0.68% | -- | -9.41% | -8.09% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.6170 | 4.6170 | 0.17% | -- | -- | -9.15% | -8.11% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.6090 | 4.6090 | 0.00% | -0.92% | -- | -- | -9.29% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.5730 | 4.5730 | 0.00% | -- | -- | -- | -8.73% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.6520 | 4.6520 | -0.26% | -- | 4.52% | -3.41% | -7.64% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 4.6640 | 4.6640 | 0.00% | 2.71% | 4.79% | -- | -7.63% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.5410 | 4.5410 | 0.49% | 0.58% | -- | 0.55% | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.5190 | 4.5190 | 0.00% | -- | -- | 0.07% | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 4.5150 | 4.5150 | 0.00% | -- | -- | 0.02% | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.4510 | 4.4510 | 0.00% | -3.72% | -10.68% | 3.56% | -9.47% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.2430 | 4.2430 | -8.22% | -- | -14.40% | -- | -14.73% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.6230 | 4.6230 | -1.20% | -2.47% | -4.64% | 9.03% | -7.10% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.6790 | 4.6790 | -0.55% | -- | -3.21% | -- | -6.72% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.7050 | 4.7050 | 0.00% | -- | -2.67% | -- | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.7400 | 4.7400 | 0.00% | -- | -5.37% | -- | -- | -- | -26.86% | -- | -- | | 2025-03-24 | 4.7960 | 4.7960 | 0.00% | -- | -- | -- | -- | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.9380 | 4.9380 | 0.00% | -- | -- | 8.12% | -5.79% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.9600 | 4.9600 | 1.20% | 0.06% | -- | 9.66% | -5.09% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 4.9010 | 4.9010 | 0.00% | -- | 1.76% | 8.36% | -6.44% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.9830 | 4.9830 | 0.00% | 2.70% | -- | -- | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.9570 | 4.9570 | 0.00% | 2.54% | -- | 8.21% | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.8720 | 4.8720 | 0.41% | -- | 8.05% | 7.43% | -4.70% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.8520 | 4.8520 | 0.08% | -3.67% | 7.44% | 6.90% | -6.10% | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.8480 | 4.8480 | 0.29% | -- | 7.35% | 5.71% | -5.25% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.8340 | 4.8340 | -3.49% | -4.88% | 7.04% | 8.02% | -1.63% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 5.0090 | 5.0090 | 0.00% | -- | 10.92% | 9.92% | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 5.0370 | 5.0370 | 0.00% | -- | 9.31% | 11.96% | 0.42% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 5.0820 | 5.0820 | 0.00% | -- | -- | 8.92% | 3.02% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.8970 | 4.8970 | 0.00% | 2.43% | -- | 5.22% | 1.71% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.8160 | 4.8160 | 0.00% | 2.99% | -- | -2.27% | 0.03% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.7810 | 4.7810 | 0.00% | 5.87% | 11.24% | -1.40% | -0.70% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.6760 | 4.6760 | 3.70% | 3.54% | 10.52% | -2.93% | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 4.5090 | 4.5090 | -0.16% | -0.16% | 6.34% | -6.76% | 6.83% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 4.5160 | 4.5160 | -2.00% | -- | -- | -5.78% | -4.58% | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.6080 | 4.6080 | 2.08% | -- | -- | -2.91% | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 4.5140 | 4.5140 | -1.72% | -- | 0.69% | -5.82% | -2.67% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.5930 | 4.5930 | 0.00% | -- | -- | -4.79% | 0.21% | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.4480 | 4.4480 | 0.00% | -- | -1.66% | -7.51% | -10.41% | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 4.2980 | 4.2980 | -1.15% | 1.37% | -5.70% | -10.68% | -12.99% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 4.3480 | 4.3480 | 0.95% | -- | -4.50% | -9.40% | -12.93% | -- | -39.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 4.3070 | 4.3070 | 0.00% | -- | -5.98% | -15.58% | -13.83% | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 4.2310 | 4.2310 | -0.21% | -- | -7.64% | -19.19% | -16.95% | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.2400 | 4.2400 | 0.00% | -- | -7.54% | -19.02% | -18.45% | -- | -42.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 4.4830 | 4.4830 | 0.00% | 0.02% | -0.77% | -- | -14.07% | -14.49% | -39.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.5670 | 4.5670 | 1.31% | -0.93% | -1.64% | 6.89% | -14.37% | -12.89% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.5080 | 4.5080 | 0.60% | -- | -1.14% | 5.40% | -15.33% | -14.01% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.4810 | 4.4810 | -0.02% | -1.69% | -3.72% | -- | -16.43% | -14.53% | -39.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.4820 | 4.4820 | -0.91% | -1.56% | -3.70% | -- | -16.41% | -14.51% | -41.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 4.5230 | 4.5230 | -1.89% | -1.27% | -8.22% | -- | -17.55% | -13.73% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.6100 | 4.6100 | 0.00% | 1.65% | -6.00% | -- | -16.60% | -12.07% | -38.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.5580 | 4.5580 | 0.11% | -0.61% | -6.00% | 8.02% | -16.51% | -13.06% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.5530 | 4.5530 | -0.61% | -1.32% | -6.10% | 8.44% | -16.60% | -13.15% | -38.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.5810 | 4.5810 | 1.01% | 1.04% | -4.90% | 8.51% | -15.26% | -12.62% | -39.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.5350 | 4.5350 | -0.09% | 1.34% | -6.22% | 5.86% | -16.03% | -13.50% | -41.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.5390 | 4.5390 | -1.02% | -0.39% | -3.69% | 6.29% | -17.69% | -13.42% | -41.13% | -- | -- | | 2024-12-03 | 4.5860 | 4.5860 | -0.61% | 2.48% | -0.89% | 6.61% | -17.19% | -12.52% | -40.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.6140 | 4.6140 | 1.76% | 2.56% | -0.28% | 8.21% | -16.68% | -11.99% | -39.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.5340 | 4.5340 | 1.32% | 0.35% | -4.10% | 5.87% | -17.35% | -13.52% | -40.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.4750 | 4.4750 | -1.80% | -4.09% | -6.62% | 4.92% | -18.57% | -14.64% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.5570 | 4.5570 | 1.83% | -2.77% | -4.92% | -- | -16.34% | -13.08% | -39.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.4750 | 4.4750 | -0.53% | -3.62% | -6.63% | -- | -17.36% | -14.64% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.4990 | 4.4990 | -0.42% | -1.34% | -6.13% | -- | -16.92% | -14.18% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.5180 | 4.5180 | -3.17% | -2.92% | -6.34% | 5.47% | -16.53% | -13.82% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.6660 | 4.6660 | -0.45% | -2.32% | -2.95% | -- | -14.62% | -11.00% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.6870 | 4.6870 | 0.95% | -4.89% | -1.60% | 8.74% | -15.18% | -10.60% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.6430 | 4.6430 | 1.82% | -5.32% | -2.52% | -- | -15.64% | -11.44% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.5600 | 4.5600 | -2.02% | -7.88% | -4.26% | -- | -17.14% | -13.02% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.6540 | 4.6540 | -2.57% | -4.02% | -0.51% | 7.61% | -14.37% | -11.23% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.7770 | 4.7770 | -3.06% | -1.87% | -0.67% | 10.83% | -12.09% | -8.88% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.9280 | 4.9280 | 0.49% | 2.30% | 4.65% | -- | -8.62% | -6.00% | -33.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.9040 | 4.9040 | -0.93% | 1.41% | 4.14% | 13.10% | -8.09% | -6.46% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.9500 | 4.9500 | 2.08% | 5.03% | 5.12% | 14.19% | -7.22% | -5.58% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.8490 | 4.8490 | -0.39% | 4.80% | -4.96% | -- | -10.62% | -7.51% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.8680 | 4.8680 | 1.06% | 4.40% | -7.03% | 11.87% | -9.86% | -7.14% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.8170 | 4.8170 | -0.39% | 2.32% | -8.00% | -- | -11.10% | -8.12% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.8360 | 4.8360 | 2.61% | 2.28% | -7.64% | 11.68% | -8.76% | -7.75% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.7130 | 4.7130 | 1.86% | -1.65% | -9.99% | 6.53% | -11.08% | -10.10% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.6270 | 4.6270 | -0.77% | -3.46% | -11.63% | 2.63% | -12.46% | -11.74% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.6630 | 4.6630 | -0.96% | -1.75% | -10.94% | -- | -11.76% | -11.05% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.7080 | 4.7080 | -0.42% | -1.77% | -10.08% | 6.44% | -11.83% | -10.20% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.7280 | 4.7280 | -1.34% | -1.99% | -0.15% | 6.20% | -10.34% | -9.82% | -34.58% | -- | -- | | 2024-10-28 | 4.7920 | 4.7920 | -0.02% | -0.33% | 1.20% | 7.21% | -9.13% | -8.59% | -32.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.7930 | 4.7930 | 0.99% | 0.63% | 9.24% | 8.39% | -6.89% | -8.58% | -33.87% | -- | -- | | 2024-10-24 | 4.7460 | 4.7460 | -0.98% | 3.35% | 8.27% | -- | -7.42% | -9.47% | -33.08% | -- | -- | | 2024-10-23 | 4.7930 | 4.7930 | -0.64% | 3.68% | -- | 6.84% | -4.86% | -8.58% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.8240 | 4.8240 | 0.33% | 3.12% | 13.16% | 4.67% | -6.94% | -7.98% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.8080 | 4.8080 | 0.94% | -0.02% | 12.79% | 4.27% | -7.25% | -8.29% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.7630 | 4.7630 | 3.72% | 1.15% | 11.36% | -- | -10.26% | -9.15% | -32.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.5920 | 4.5920 | -0.67% | -4.57% | -- | -0.80% | -14.17% | -12.41% | -34.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.6230 | 4.6230 | -1.18% | -3.67% | -- | -2.16% | -13.60% | -11.82% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.6780 | 4.6780 | -2.72% | -8.31% | -- | -1.43% | -13.19% | -10.77% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.8090 | 4.8090 | 2.12% | -8.15% | -- | -- | -10.75% | -8.27% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.7090 | 4.7090 | -2.14% | -10.06% | -- | -2.24% | -12.72% | -10.18% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.8120 | 4.8120 | 0.27% | -8.10% | 14.04% | -- | -10.75% | -8.21% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.7990 | 4.7990 | -5.94% | -8.34% | 14.30% | -0.23% | -11.52% | -8.46% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 5.1020 | 5.1020 | 7.75% | -2.56% | 20.85% | -- | -6.32% | -2.68% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.7350 | 4.7350 | 10.58% | -- | -- | 8.88% | -3.86% | -0.13% | -26.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.2820 | 4.2820 | 5.26% | 11.08% | -- | -- | -12.36% | -9.68% | -33.61% | -- | -- | | 2024-09-26 | 4.0680 | 4.0680 | 2.52% | 5.28% | -- | -- | -16.49% | -14.20% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.9680 | 3.9680 | 0.10% | 2.59% | -- | -- | -18.27% | -16.30% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.9640 | 3.9640 | 0.00% | -- | -- | -9.27% | -18.64% | -16.39% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.8550 | 3.8550 | -0.23% | -- | -1.10% | -- | -19.85% | -18.69% | -41.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.8640 | 3.8640 | -0.10% | -- | -- | -- | -20.44% | -18.50% | -41.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.8680 | 3.8680 | 0.00% | -- | -- | -- | -21.41% | -18.41% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.8160 | 3.8160 | 0.50% | -1.90% | -2.65% | -- | -22.83% | -19.51% | -43.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.7970 | 3.7970 | -0.55% | -1.53% | -3.14% | -- | -23.22% | -19.91% | -43.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.8180 | 3.8180 | -1.45% | -- | -- | -- | -23.66% | -19.47% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.8740 | 3.8740 | 0.31% | 0.03% | -1.07% | -- | -22.41% | -18.29% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.8620 | 3.8620 | -0.72% | 0.13% | -3.47% | -13.60% | -22.87% | -18.54% | -41.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.8900 | 3.8900 | 0.88% | -- | -2.77% | -11.95% | -22.23% | -17.95% | -40.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 3.8560 | 3.8560 | 0.00% | -- | -3.62% | -- | -22.91% | -18.67% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.8730 | 3.8730 | 0.41% | -0.03% | -3.80% | -12.91% | -22.40% | -18.31% | -40.63% | -- | -- | | 2024-08-28 | 3.8570 | 3.8570 | 0.00% | -- | -4.58% | -- | -20.19% | -18.65% | -40.87% | -- | -- | | 2024-08-22 | 3.8740 | 3.8740 | 0.00% | -0.95% | -7.05% | -14.48% | -22.95% | -18.29% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.8980 | 3.8980 | 0.00% | -- | -6.52% | -15.17% | -21.90% | -17.78% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.9110 | 3.9110 | 0.33% | -- | -8.88% | -13.68% | -23.75% | -17.51% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.8980 | 3.8980 | 0.00% | -0.94% | -- | -14.65% | -24.47% | -17.78% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.9210 | 3.9210 | 0.03% | 0.13% | -- | -14.13% | -23.36% | -17.30% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.9200 | 3.9200 | 0.00% | -2.02% | -9.89% | -14.67% | -24.90% | -17.32% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.9350 | 3.9350 | 0.00% | -- | -- | -- | -25.52% | -17.00% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.9160 | 3.9160 | -2.12% | -2.73% | -- | -- | -26.42% | -17.40% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.0010 | 4.0010 | -1.86% | -1.01% | -- | -- | -23.83% | -15.61% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 4.0770 | 4.0770 | 0.00% | 1.95% | -- | -- | -22.24% | -14.01% | -35.45% | 开放申购 | 开放赎回 |
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