|
| 建信改革红利A(000592)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 | | 2025-09-17 | 4.6170 | 4.6170 | 0.22% | 4.24% | 13.75% | -- | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.6070 | 4.6070 | 0.00% | -- | 13.50% | 27.69% | -- | -- | -22.62% | -- | -- | | 2025-09-12 | 4.6200 | 4.6200 | -0.75% | 4.43% | -- | 26.75% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.6550 | 4.6550 | 5.10% | 10.99% | -- | 28.95% | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.4290 | 4.4290 | 0.00% | -- | 13.30% | 22.96% | 27.51% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.3430 | 4.3430 | -1.83% | -- | 11.10% | 20.71% | 25.12% | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.4240 | 4.4240 | 5.48% | -- | 13.06% | 23.47% | 25.33% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.1940 | 4.1940 | 0.00% | -- | -- | 17.05% | 18.85% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-08-21 | 4.0820 | 4.0820 | -1.33% | -- | -- | 14.82% | -- | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.1370 | 4.1370 | 0.12% | 0.75% | -- | 16.67% | 15.68% | -- | -36.48% | -- | -- | | 2025-08-19 | 4.1320 | 4.1320 | 0.10% | -- | -- | 17.86% | -- | -- | -36.56% | -- | -- | | 2025-08-18 | 4.1280 | 4.1280 | 1.70% | -- | -- | -- | 14.43% | -- | -38.16% | -- | -- | | 2025-08-15 | 4.0590 | 4.0590 | 0.00% | 3.84% | 9.73% | 16.24% | 13.18% | -- | -38.30% | -- | -- | | 2025-08-13 | 4.1060 | 4.1060 | 0.00% | -- | 12.80% | 16.19% | -- | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.9090 | 3.9090 | 0.77% | 0.13% | -- | 10.71% | 8.90% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.8790 | 3.8790 | 0.00% | -1.52% | 6.65% | -- | -- | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.9130 | 3.9130 | 0.00% | -- | 6.68% | 11.67% | 10.03% | -- | -38.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.9040 | 3.9040 | -0.89% | -- | 5.71% | 11.42% | 2.35% | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.9390 | 3.9390 | 0.00% | 2.69% | -- | 12.41% | -- | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.9180 | 3.9180 | 0.00% | -- | -- | -- | 3.56% | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.8360 | 3.8360 | 0.76% | -- | -- | 9.95% | -- | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.8070 | 3.8070 | 0.00% | -- | 7.82% | 8.74% | -0.71% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.6990 | 3.6990 | 0.00% | -- | -- | -- | -9.58% | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.6400 | 3.6400 | 0.00% | -0.76% | 0.83% | 4.69% | -12.26% | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.6370 | 3.6370 | -0.85% | -- | 1.08% | 9.81% | -- | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.6680 | 3.6680 | -0.30% | -- | 2.37% | 0.69% | -7.51% | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.6790 | 3.6790 | 0.00% | -- | 3.49% | 0.99% | -7.13% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.6930 | 3.6930 | 0.00% | -- | 4.91% | -0.30% | -8.52% | -- | -42.72% | -- | -- | | 2025-06-25 | 3.6140 | 3.6140 | 0.00% | 1.35% | -- | -2.95% | -8.39% | -- | -42.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.5310 | 3.5310 | 0.00% | -2.13% | -- | -- | -- | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.5400 | 3.5400 | -0.73% | -2.88% | 0.97% | -10.76% | -- | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.5660 | 3.5660 | 0.00% | -1.22% | -- | -10.76% | -- | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.6080 | 3.6080 | 0.00% | -0.52% | -- | -9.05% | -- | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.6450 | 3.6450 | 0.97% | 1.73% | 3.29% | -8.60% | -7.84% | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.6100 | 3.6100 | 0.22% | 0.75% | -- | -9.39% | -8.15% | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.6020 | 3.6020 | -0.69% | 1.32% | -- | -- | -- | -- | -38.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.6270 | 3.6270 | 0.81% | 3.04% | -- | -9.07% | -- | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.5980 | 3.5980 | 0.42% | 2.22% | -- | -- | -- | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.5830 | 3.5830 | 0.00% | -- | 2.25% | -8.90% | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.5830 | 3.5830 | 0.79% | 2.55% | 2.25% | -8.13% | -12.25% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.5550 | 3.5550 | 0.99% | 1.75% | 1.46% | -8.09% | -11.74% | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.5200 | 3.5200 | 0.00% | -- | 0.46% | -8.67% | -- | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.4940 | 3.4940 | 0.00% | -1.72% | -- | -9.34% | -- | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.4940 | 3.4940 | 0.00% | -1.47% | -- | -13.39% | -- | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5470 | 3.5470 | -0.23% | 1.58% | -- | -- | -13.49% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.5550 | 3.5550 | 0.25% | 0.85% | -- | -- | -- | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.5460 | 3.5460 | 1.14% | 0.34% | 2.87% | -- | -15.63% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.5060 | 3.5060 | 0.00% | -0.65% | 1.71% | -- | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.4920 | 3.4920 | -0.94% | -1.10% | -- | -- | -14.55% | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.5250 | 3.5250 | -0.25% | -- | -- | -- | -14.51% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.5340 | 3.5340 | 0.14% | -- | 1.64% | -7.00% | -- | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.5290 | 3.5290 | 0.00% | 0.71% | 1.50% | -- | -14.34% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.5310 | 3.5310 | 0.00% | 0.77% | -- | -- | -- | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.5040 | 3.5040 | 0.00% | 0.09% | -5.01% | -- | -- | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.4890 | 3.4890 | -0.34% | 1.37% | -8.30% | -7.63% | -- | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.5010 | 3.5010 | 0.00% | 1.74% | -- | -5.56% | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.4470 | 3.4470 | 0.15% | -0.86% | -13.74% | -- | -14.56% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.4420 | 3.4420 | 0.03% | -- | -- | -- | -14.64% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.4410 | 3.4410 | 0.00% | -- | -13.26% | -- | -- | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.4770 | 3.4770 | 0.00% | -4.56% | -12.73% | -- | -11.76% | -- | -36.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.3120 | 3.3120 | -9.09% | -- | -16.97% | -7.59% | -17.25% | -- | -41.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.6430 | 3.6430 | -1.75% | -1.67% | -5.82% | 3.49% | -8.98% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.7080 | 3.7080 | 0.11% | -- | -3.79% | -- | -8.32% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.7040 | 3.7040 | 0.00% | -0.54% | -3.89% | -- | -- | -- | -37.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.6890 | 3.6890 | -0.43% | -- | -4.28% | -2.56% | -6.93% | -- | -36.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.7050 | 3.7050 | 0.00% | -- | -8.16% | -2.14% | -- | -- | -37.77% | -- | -- | | 2025-03-25 | 3.7240 | 3.7240 | -2.13% | -6.81% | -7.13% | -- | -- | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.8050 | 3.8050 | 0.00% | -- | -5.09% | -0.16% | -7.77% | -- | -37.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.9670 | 3.9670 | -0.73% | -0.53% | -- | 4.45% | -5.14% | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.9960 | 3.9960 | 0.00% | 0.30% | -- | 6.02% | -5.42% | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.9670 | 3.9670 | 0.00% | -0.55% | -- | 3.47% | -2.26% | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.9880 | 3.9880 | 0.10% | 1.40% | -- | -- | -0.06% | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.9840 | 3.9840 | 0.00% | 2.15% | -- | 3.43% | -- | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.9890 | 3.9890 | 0.00% | 3.50% | -- | 3.88% | -- | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.9330 | 3.9330 | 0.85% | -- | 7.22% | 3.23% | -0.19% | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.9000 | 3.9000 | 0.83% | -2.74% | -- | 2.77% | -1.39% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.8680 | 3.8680 | 0.36% | -3.52% | -- | -0.15% | -0.47% | -- | -40.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.8540 | 3.8540 | -4.46% | -- | -- | 1.88% | 3.10% | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.0340 | 4.0340 | 0.00% | -- | -- | 5.41% | -- | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.0100 | 4.0100 | 0.02% | -- | 6.17% | 5.14% | 6.46% | -- | -39.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.0090 | 4.0090 | 0.00% | -- | 6.14% | 5.39% | 6.43% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.8000 | 3.8000 | 0.00% | 0.26% | -- | -9.46% | 6.06% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.7900 | 3.7900 | 3.33% | -- | -- | -6.03% | -- | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.6680 | 3.6680 | 0.00% | -- | 4.20% | -8.96% | 13.29% | -- | -42.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.7770 | 3.7770 | 1.89% | -- | -0.89% | -3.38% | -- | -- | -42.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.7070 | 3.7070 | -1.44% | -- | -- | -6.10% | 5.48% | -- | -42.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.7610 | 3.7610 | 0.00% | -- | -- | -5.43% | 9.15% | -- | -41.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.6740 | 3.6740 | 0.00% | 2.51% | -4.17% | -6.35% | 0.64% | -- | -44.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.5910 | 3.5910 | 0.28% | -- | -5.85% | -9.91% | -1.54% | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.5810 | 3.5810 | -0.08% | -- | -6.74% | -16.59% | -0.94% | -- | -48.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.5840 | 3.5840 | 0.00% | -- | -6.67% | -17.51% | -3.03% | -- | -48.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.5200 | 3.5200 | 0.00% | -7.03% | -9.14% | -18.98% | -8.38% | -- | -50.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.7790 | 3.7790 | -0.18% | -- | -1.97% | -13.02% | -5.01% | -3.53% | -46.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.7860 | 3.7860 | 0.00% | -- | -1.07% | -3.54% | -2.08% | -3.35% | -46.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.8110 | 3.8110 | 0.00% | 1.63% | 0.18% | 4.71% | -2.68% | -2.71% | -46.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.7980 | 3.7980 | 0.77% | -- | -3.28% | 7.29% | -5.00% | -3.04% | -47.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.7690 | 3.7690 | 0.51% | -2.15% | -1.21% | 5.88% | -5.47% | -3.78% | -48.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.7500 | 3.7500 | 0.00% | -- | -4.14% | -- | -6.44% | -4.27% | -48.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.8340 | 3.8340 | 0.00% | -0.16% | -8.65% | -- | -6.33% | -2.13% | -48.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.8520 | 3.8520 | 0.00% | 1.50% | -7.85% | -- | -7.69% | -1.67% | -48.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.8140 | 3.8140 | -0.68% | -2.21% | -5.45% | 10.51% | -6.72% | -2.64% | -48.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.8400 | 3.8400 | 0.79% | -0.39% | -4.79% | 10.63% | -4.56% | -1.97% | -48.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.8100 | 3.8100 | 0.40% | 0.71% | -5.44% | 7.94% | -5.12% | -2.74% | -50.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.7950 | 3.7950 | -2.04% | -0.84% | -2.87% | 7.55% | -6.86% | -3.12% | -50.55% | -- | -- | | 2024-12-03 | 3.8740 | 3.8740 | -0.67% | 3.67% | 1.65% | 8.83% | -5.28% | -1.10% | -49.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.9000 | 3.9000 | 1.17% | 2.25% | 2.34% | -- | -4.64% | -0.44% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.8550 | 3.8550 | 1.90% | 1.34% | -0.72% | 9.49% | -5.77% | -1.59% | -50.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.7830 | 3.7830 | -1.15% | -3.59% | -3.81% | -- | -7.20% | -3.43% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.8270 | 3.8270 | 2.41% | -3.14% | -3.46% | -- | -4.83% | -2.30% | -49.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.7370 | 3.7370 | -2.02% | -4.84% | -5.73% | -- | -6.53% | -4.60% | -50.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.8140 | 3.8140 | 0.26% | -0.03% | -3.78% | -- | -4.60% | -2.64% | -49.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.8040 | 3.8040 | -3.06% | -2.76% | -4.35% | 6.50% | -5.53% | -2.89% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.9240 | 3.9240 | -0.68% | -2.94% | -0.28% | -- | -4.91% | 0.17% | -48.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.9510 | 3.9510 | 0.61% | -5.86% | 0.41% | 10.48% | -4.84% | 0.86% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.9270 | 3.9270 | 2.94% | -4.78% | -0.20% | -- | -5.37% | 0.25% | -48.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.8150 | 3.8150 | -2.48% | -8.73% | -3.05% | 5.76% | -8.07% | -2.61% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.9120 | 3.9120 | -3.24% | -3.02% | 2.84% | 9.08% | -5.20% | -0.13% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.0430 | 4.0430 | -3.67% | -0.20% | 3.06% | 12.60% | -1.65% | 3.21% | -46.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.1970 | 4.1970 | 1.77% | 4.07% | 9.07% | -- | 2.51% | 7.14% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.1240 | 4.1240 | -1.34% | 2.36% | 7.17% | 14.39% | 1.41% | 5.28% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.1800 | 4.1800 | 3.62% | 6.99% | 8.63% | 15.91% | 2.79% | 6.71% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.0340 | 4.0340 | -0.42% | 5.85% | -6.03% | 12.38% | -1.85% | 2.98% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.0510 | 4.0510 | 0.45% | 4.79% | -6.76% | -- | -1.43% | 3.41% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.0330 | 4.0330 | 0.10% | 4.21% | -7.17% | -- | -0.80% | 2.95% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.0290 | 4.0290 | 3.12% | 3.76% | -7.26% | 13.29% | 1.19% | 2.85% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.9070 | 3.9070 | 2.52% | -0.66% | -10.07% | 5.62% | -1.87% | -0.26% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.8110 | 3.8110 | -1.42% | -3.86% | -12.28% | -0.09% | -3.20% | -2.71% | -49.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.8660 | 3.8660 | -0.10% | -1.10% | -11.01% | -- | -2.03% | -1.31% | -49.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.8700 | 3.8700 | -0.33% | -1.98% | -10.92% | 3.23% | -3.01% | -1.21% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.8830 | 3.8830 | -1.27% | -2.36% | -1.07% | 2.40% | -1.87% | -0.87% | -48.91% | -- | -- | | 2024-10-28 | 3.9330 | 3.9330 | -0.78% | -0.05% | 0.20% | 3.96% | -0.61% | 0.40% | -47.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.9640 | 3.9640 | 1.41% | 0.74% | 8.69% | 6.05% | 2.26% | 1.19% | -46.28% | -- | -- | | 2024-10-24 | 3.9090 | 3.9090 | -0.99% | 5.22% | 7.41% | -- | -0.04% | -0.21% | -45.51% | -- | -- | | 2024-10-23 | 3.9480 | 3.9480 | -0.73% | 5.59% | -- | 2.97% | 1.91% | 0.78% | -44.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.9770 | 3.9770 | 1.07% | 4.55% | 12.77% | -- | 1.24% | 1.53% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.9350 | 3.9350 | 0.00% | 0.31% | 11.58% | -0.20% | 0.17% | 0.45% | -45.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.9350 | 3.9350 | 5.92% | 2.26% | 10.54% | -- | -2.92% | 0.45% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.7150 | 3.7150 | -0.64% | -6.14% | -- | -6.93% | -9.24% | -5.16% | -47.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.7390 | 3.7390 | -1.71% | -6.20% | -- | -9.24% | -8.73% | -4.55% | -47.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.8040 | 3.8040 | -3.03% | -11.39% | -- | -7.02% | -7.81% | -2.89% | -46.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.9230 | 3.9230 | 1.95% | -9.70% | -- | -- | -4.93% | 0.15% | -43.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.8480 | 3.8480 | -2.78% | -11.43% | -- | -7.25% | -7.96% | -1.77% | -43.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.9580 | 3.9580 | -0.70% | -8.90% | 13.95% | -- | -5.75% | 1.04% | -42.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.9860 | 3.9860 | -7.15% | -8.25% | 15.49% | -4.02% | -5.98% | 1.76% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.2930 | 4.2930 | 9.38% | -1.19% | 23.68% | -- | 0.35% | 9.59% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.9250 | 3.9250 | 10.69% | -- | -- | 8.97% | 1.55% | 10.91% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.5460 | 3.5460 | 5.04% | 11.30% | -- | -- | -7.46% | 0.20% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.3760 | 3.3760 | 2.46% | 5.57% | -- | -6.09% | -11.27% | -4.61% | -49.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.2950 | 3.2950 | 0.21% | 2.46% | -- | -7.55% | -13.15% | -6.89% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.2880 | 3.2880 | 0.00% | -- | -- | -- | -13.61% | -7.09% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.1860 | 3.1860 | -0.38% | -- | -1.39% | -13.85% | -14.42% | -9.97% | -52.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.1980 | 3.1980 | -0.56% | -- | -- | -- | -14.83% | -9.64% | -52.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.2160 | 3.2160 | 0.00% | -- | -1.32% | -- | -14.74% | -9.13% | -52.30% | 开放申购 | 开放赎回 |
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