|
| 建信健康民生A(000547)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 | 5.5500 | 5.5500 | 0.14% | -- | 7.23% | 19.12% | 23.42% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 5.5420 | 5.5420 | 0.00% | 1.80% | 8.92% | 18.95% | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.5960 | 5.5960 | 1.89% | -- | -- | 21.13% | 27.04% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 5.4920 | 5.4920 | 0.00% | -- | -- | -- | 23.81% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 5.4440 | 5.4440 | 0.07% | -- | -- | 17.38% | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 5.4400 | 5.4400 | 0.00% | -- | 9.88% | 17.34% | 22.16% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 5.2400 | 5.2400 | 0.23% | 0.94% | -- | -- | -- | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 5.2280 | 5.2280 | 0.00% | -0.17% | 3.01% | 14.40% | 13.55% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 5.1910 | 5.1910 | -0.88% | 2.02% | 2.96% | 18.54% | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 5.2370 | 5.2370 | 0.67% | -- | 4.51% | 11.33% | 16.92% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 5.2020 | 5.2020 | 1.70% | -- | -- | 10.59% | 15.29% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 5.1150 | 5.1150 | -1.18% | -- | 3.52% | 7.35% | -- | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 5.1760 | 5.1760 | 1.73% | -- | 4.76% | 8.56% | -- | -- | -18.63% | -- | -- | | 2025-06-30 | 5.0880 | 5.0880 | 0.00% | 2.77% | 2.98% | 7.34% | 11.33% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.9510 | 4.9510 | 0.00% | -- | -- | 4.98% | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.9380 | 4.9380 | -0.80% | -3.21% | -- | 1.73% | -- | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.9780 | 4.9780 | 0.10% | -1.91% | -- | 2.39% | -- | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 4.9730 | 4.9730 | 0.00% | -1.99% | -- | -- | 4.30% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 5.1020 | 5.1020 | 0.53% | 1.92% | -- | -- | 7.57% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 5.0750 | 5.0750 | 0.02% | 1.28% | -- | 5.40% | 6.95% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 5.0740 | 5.0740 | -0.16% | -- | -- | 4.70% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 5.0820 | 5.0820 | 0.79% | 2.85% | -- | 4.89% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 5.0420 | 5.0420 | 0.72% | 2.04% | -- | -- | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 5.0060 | 5.0060 | -0.10% | -- | 7.45% | 4.14% | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 5.0110 | 5.0110 | 0.00% | 3.06% | 7.56% | 5.05% | 4.24% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.9410 | 4.9410 | 0.00% | -- | 6.05% | 3.41% | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.8620 | 4.8620 | 0.00% | -0.35% | -- | 1.76% | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.9270 | 4.9270 | 0.98% | 6.23% | -- | -- | 2.43% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.8790 | 4.8790 | 0.00% | 4.65% | -- | -- | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.6380 | 4.6380 | -0.51% | -0.34% | -- | -- | -3.88% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 4.6620 | 4.6620 | 0.17% | -- | -- | -- | -4.76% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.6540 | 4.6540 | 0.00% | -- | 1.84% | -1.17% | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.6540 | 4.6540 | 0.00% | -0.11% | 6.21% | -1.77% | -4.55% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.6590 | 4.6590 | 0.84% | 0.50% | -1.71% | -- | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.6200 | 4.6200 | 0.00% | -- | -2.53% | -- | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.6070 | 4.6070 | -0.67% | -- | -- | -1.37% | -1.33% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.6380 | 4.6380 | 0.04% | -- | -2.05% | -0.71% | -0.37% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 4.6360 | 4.6360 | 0.00% | 1.82% | -1.70% | 0.61% | 1.00% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 4.5530 | 4.5530 | 0.00% | -- | -- | -- | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.5700 | 4.5700 | 1.15% | -2.85% | -5.09% | 2.35% | -1.40% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 4.5180 | 4.5180 | 0.00% | -3.95% | -6.77% | 1.19% | -2.57% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.3820 | 4.3820 | 0.07% | -8.10% | -9.56% | -- | -6.33% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.3790 | 4.3790 | -6.91% | -- | -9.62% | -- | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.7040 | 4.7040 | -1.28% | -1.09% | -- | 5.47% | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.7650 | 4.7650 | -0.06% | -- | -0.27% | -- | 0.46% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.7680 | 4.7680 | 0.00% | -- | -0.21% | -- | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 4.7400 | 4.7400 | -0.34% | 0.51% | -0.80% | -- | 1.22% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.7560 | 4.7560 | 0.00% | -- | -- | -- | -- | -- | -16.40% | -- | -- | | 2025-03-24 | 4.7350 | 4.7350 | 0.40% | -- | -3.74% | -- | -0.65% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 4.7160 | 4.7160 | 0.00% | -- | -- | -- | -1.93% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.8540 | 4.8540 | -0.16% | -- | -- | 2.77% | 1.63% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 4.8620 | 4.8620 | 0.00% | 0.98% | 2.75% | -- | -- | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.8150 | 4.8150 | -0.64% | 0.94% | -- | 0.17% | 2.82% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 4.8460 | 4.8460 | 0.02% | -- | 2.63% | -- | 4.57% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.8450 | 4.8450 | 0.00% | 1.40% | 2.26% | 0.27% | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.8070 | 4.8070 | 0.78% | -- | 4.98% | 0.46% | 4.45% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.7700 | 4.7700 | 0.00% | -2.37% | -- | -0.54% | 2.96% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.7780 | 4.7780 | 0.00% | -- | -- | 0.93% | 7.86% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.8860 | 4.8860 | -0.67% | 3.25% | 4.60% | 4.20% | 9.58% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.9190 | 4.9190 | 0.00% | -- | 5.31% | 4.62% | 10.32% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.7320 | 4.7320 | 0.00% | -- | 2.85% | 0.23% | 9.41% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.7090 | 4.7090 | 0.00% | 0.15% | -- | -6.40% | 8.88% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.7220 | 4.7220 | -0.34% | -- | 5.76% | -5.50% | 9.18% | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 4.7380 | 4.7380 | 0.77% | -- | -- | -5.39% | 11.59% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.7020 | 4.7020 | 2.69% | -- | 5.12% | -4.61% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 4.5790 | 4.5790 | 0.00% | -- | 2.67% | -7.38% | 16.16% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.6710 | 4.6710 | 1.37% | 1.52% | -- | -3.99% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 4.6080 | 4.6080 | -1.14% | -- | -- | -6.00% | 7.11% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.6610 | 4.6610 | 0.00% | -- | -- | -5.82% | 9.90% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.6350 | 4.6350 | 0.74% | -- | -- | -5.47% | 5.53% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.6010 | 4.6010 | 0.00% | 3.05% | -2.27% | -2.50% | 4.52% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.5890 | 4.5890 | 0.00% | -- | -3.86% | -5.85% | 1.28% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 4.4650 | 4.4650 | -0.98% | 0.11% | -- | -9.85% | -0.80% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 4.5090 | 4.5090 | 0.00% | -- | -6.10% | -8.61% | -0.49% | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 4.4730 | 4.4730 | 0.29% | -- | -7.43% | -9.42% | -3.27% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.4600 | 4.4600 | 0.00% | -- | -8.23% | -9.68% | -6.24% | -- | -34.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.7230 | 4.7230 | 0.00% | -2.84% | -1.77% | 13.97% | -2.30% | -1.71% | -30.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.7080 | 4.7080 | 0.00% | -- | -1.98% | -- | -2.97% | -2.02% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 4.7730 | 4.7730 | -1.81% | -1.22% | -5.13% | -- | -2.71% | -0.67% | -30.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.8610 | 4.8610 | 1.12% | 1.59% | -3.51% | -- | -2.70% | 1.17% | -28.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 4.8070 | 4.8070 | 0.00% | 0.23% | -5.09% | -- | -3.86% | 0.04% | -29.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.8020 | 4.8020 | -0.62% | -1.54% | -3.90% | 13.93% | -2.44% | -0.06% | -29.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.8320 | 4.8320 | 0.98% | 0.42% | -1.97% | 14.31% | -1.73% | 0.56% | -28.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.7850 | 4.7850 | -0.23% | 1.08% | -3.22% | 11.64% | -2.39% | -0.42% | -30.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.7960 | 4.7960 | -1.32% | 0.19% | -0.70% | 12.27% | -3.93% | -0.19% | -30.71% | -- | -- | | 2024-12-03 | 4.8600 | 4.8600 | -0.35% | 3.93% | 2.23% | 13.71% | -3.26% | 1.14% | -29.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.8770 | 4.8770 | 1.35% | 4.01% | 2.59% | -- | -2.93% | 1.50% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.8120 | 4.8120 | 1.65% | 2.34% | -0.33% | 12.12% | -4.26% | 0.15% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.7340 | 4.7340 | -1.11% | -2.27% | -3.19% | -- | -6.09% | -1.48% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.7870 | 4.7870 | 2.37% | -1.60% | -2.01% | -- | -4.64% | -0.37% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.6760 | 4.6760 | -0.28% | -2.75% | -4.28% | -- | -6.67% | -2.68% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.6890 | 4.6890 | -0.28% | -0.68% | -4.01% | -- | -6.41% | -2.41% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.7020 | 4.7020 | -2.93% | -2.10% | -4.99% | 9.99% | -6.11% | -2.14% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.8440 | 4.8440 | -0.43% | -1.38% | -1.74% | -- | -4.68% | 0.81% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.8650 | 4.8650 | 1.19% | -3.30% | -0.78% | 13.01% | -5.09% | 1.25% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.8080 | 4.8080 | 1.84% | -4.57% | -1.94% | -- | -6.08% | 0.06% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.7210 | 4.7210 | -1.71% | -6.79% | -3.71% | -- | -7.77% | -1.75% | -31.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.8030 | 4.8030 | -2.22% | -3.88% | 0.73% | -- | -5.92% | -0.04% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.9120 | 4.9120 | -2.37% | -1.92% | 0.78% | -- | -3.27% | 2.23% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 5.0310 | 5.0310 | -0.14% | 2.07% | 4.99% | -- | -0.75% | 4.70% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 5.0380 | 5.0380 | -0.53% | 1.90% | 5.13% | 15.44% | 0.08% | 4.85% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 5.0650 | 5.0650 | 1.36% | 4.87% | 5.70% | 16.71% | 0.62% | 5.41% | -25.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.9970 | 4.9970 | -0.22% | 5.11% | -6.14% | -- | -1.38% | 4.00% | -25.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 5.0080 | 5.0080 | 1.60% | 4.68% | 1.42% | 14.68% | -1.40% | 4.22% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.9290 | 4.9290 | -0.30% | 2.69% | -0.18% | -- | -2.88% | 2.58% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.9440 | 4.9440 | 2.36% | 2.40% | 0.12% | 13.60% | -1.08% | 2.89% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.8300 | 4.8300 | 1.60% | -1.23% | -2.19% | 8.56% | -3.36% | 0.52% | -29.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.7540 | 4.7540 | -0.63% | -2.68% | -3.73% | 5.71% | -5.05% | -1.06% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.7840 | 4.7840 | -0.33% | -1.66% | -3.12% | -- | -4.57% | -0.44% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.8000 | 4.8000 | -0.58% | -2.08% | -2.79% | 9.61% | -4.82% | -0.10% | -29.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.8280 | 4.8280 | -1.27% | -2.44% | 7.22% | 9.60% | -3.25% | 0.48% | -28.77% | -- | -- | | 2024-10-28 | 4.8900 | 4.8900 | 0.10% | -0.81% | 8.59% | 10.23% | -2.00% | 1.77% | -27.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.8850 | 4.8850 | 0.41% | -0.37% | 16.75% | 11.10% | -1.23% | 1.66% | -26.57% | -- | -- | | 2024-10-24 | 4.8650 | 4.8650 | -0.75% | 3.09% | 16.95% | -- | -1.60% | 1.25% | -25.11% | -- | -- | | 2024-10-23 | 4.9020 | 4.9020 | -0.95% | 3.81% | -- | 10.08% | -0.06% | 2.02% | -24.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.9490 | 4.9490 | 0.39% | 3.80% | 20.68% | -- | -0.86% | 3.00% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.9300 | 4.9300 | 0.55% | 1.15% | 20.21% | -- | -1.24% | 2.60% | -24.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.9030 | 4.9030 | 3.90% | 2.32% | 18.23% | -- | -4.24% | 2.04% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.7190 | 4.7190 | -0.06% | -4.72% | -- | 3.06% | -8.44% | -1.79% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.7220 | 4.7220 | -0.96% | -4.30% | -- | 2.54% | -8.10% | -1.73% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.7680 | 4.7680 | -2.17% | -10.44% | -- | 3.74% | -7.99% | -0.77% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.8740 | 4.8740 | 1.71% | -1.30% | -- | -- | -5.94% | 1.44% | -24.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.7920 | 4.7920 | -3.25% | -2.96% | -- | 4.08% | -8.43% | -0.27% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.9530 | 4.9530 | 0.39% | 0.30% | -- | -- | -5.64% | 3.08% | -22.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.9340 | 4.9340 | -7.33% | -0.08% | 17.06% | 7.52% | -6.66% | 2.68% | -22.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 5.3240 | 5.3240 | 7.82% | 7.82% | 25.95% | -- | 0.60% | 10.80% | -16.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.9380 | 4.9380 | 9.66% | -- | -- | 8.05% | -6.69% | 2.77% | -24.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.5030 | 4.5030 | 4.65% | 9.80% | -- | -- | -14.64% | -6.29% | -31.18% | -- | -- | | 2024-09-26 | 4.3030 | 4.3030 | 2.84% | 3.84% | -- | -7.08% | -18.05% | -10.45% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 4.1840 | 4.1840 | 0.58% | 0.89% | -- | -8.27% | -20.17% | -12.92% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 4.1600 | 4.1600 | 0.00% | -- | -- | -- | -20.70% | -13.42% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 4.1010 | 4.1010 | -1.04% | -- | -4.74% | -12.47% | -20.98% | -14.65% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 4.1440 | 4.1440 | -0.07% | -- | -- | -- | -20.98% | -13.76% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 4.1470 | 4.1470 | 0.00% | -- | -- | -- | -21.38% | -13.69% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 4.2150 | 4.2150 | -0.28% | -- | -2.88% | -- | -20.79% | -12.28% | -38.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.2270 | 4.2270 | -1.38% | -- | -- | -- | -22.57% | -12.03% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 4.2860 | 4.2860 | 0.33% | -0.14% | -1.52% | -- | -21.40% | -10.80% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 4.2720 | 4.2720 | -0.05% | -- | -3.98% | -11.13% | -22.06% | -11.09% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.2740 | 4.2740 | 0.00% | -- | -3.93% | -10.04% | -21.69% | -11.05% | -36.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 4.2920 | 4.2920 | 0.00% | 0.40% | -2.57% | -10.08% | -21.22% | -10.68% | -36.12% | -- | -- | | 2024-08-22 | 4.2750 | 4.2750 | 0.00% | -- | -- | -11.12% | -20.51% | -11.03% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 4.3050 | 4.3050 | 0.00% | -- | -- | -11.60% | -19.68% | -10.41% | -33.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 4.3640 | 4.3640 | 0.55% | 0.28% | -- | -- | -21.47% | -9.18% | -31.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 4.3400 | 4.3400 | 0.00% | -2.45% | -5.43% | -- | -23.34% | -9.68% | -31.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 4.3670 | 4.3670 | 0.00% | -- | -- | -- | -23.80% | -9.12% | -31.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 4.3520 | 4.3520 | -2.18% | -1.20% | -- | -- | -24.27% | -9.43% | -32.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.4490 | 4.4490 | -1.07% | 0.29% | -- | -- | -21.66% | -7.41% | -29.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 4.4970 | 4.4970 | 0.00% | 2.27% | -- | -- | -20.92% | -6.41% | -28.11% | 开放申购 | 开放赎回 |
|