|
| 建信潜力新蓝筹A(000756)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 | 3.4620 | 3.4620 | 0.61% | -- | 9.25% | 11.35% | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.4410 | 3.4410 | -0.78% | -- | 8.58% | 10.68% | 27.16% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.4680 | 3.4680 | 0.00% | 6.02% | -- | -- | 27.36% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.2710 | 3.2710 | 0.00% | 2.76% | -- | -- | 15.75% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.2790 | 3.2790 | 0.00% | 4.96% | -- | 7.83% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.1830 | 3.1830 | 1.53% | -- | -- | -- | 12.28% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.1350 | 3.1350 | 0.35% | -- | -- | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1240 | 3.1240 | 0.00% | -0.51% | 2.97% | -0.26% | 8.66% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.1400 | 3.1400 | 0.22% | -- | 4.84% | -2.39% | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.1330 | 3.1330 | 0.00% | -- | 5.52% | -2.61% | 11.26% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1700 | 3.1700 | 0.03% | -- | -- | -- | -- | -- | -20.41% | -- | -- | | 2025-06-30 | 3.1690 | 3.1690 | 0.00% | -- | -- | -2.46% | 10.15% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.1340 | 3.1340 | 0.00% | -- | -- | -- | 10.12% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0120 | 3.0120 | 0.00% | -0.07% | -0.20% | -13.12% | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0140 | 3.0140 | -0.66% | -- | -- | -- | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.0340 | 3.0340 | -0.20% | 1.30% | -- | -14.05% | 4.23% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.0400 | 3.0400 | -2.56% | 2.39% | -- | -- | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.1200 | 3.1200 | 0.94% | -- | -- | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.0910 | 3.0910 | 0.00% | -- | -- | -- | -- | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.9950 | 2.9950 | 0.88% | 1.63% | -3.67% | -11.10% | 1.25% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.9690 | 2.9690 | 0.00% | -- | -4.50% | -10.17% | 0.51% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.9470 | 2.9470 | 0.00% | -2.77% | -- | -10.91% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.0060 | 3.0060 | -0.82% | -0.96% | -- | -- | -1.54% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.0310 | 3.0310 | -0.46% | -2.91% | -- | -- | -0.62% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.0450 | 3.0450 | 0.89% | -2.37% | 0.13% | -- | -0.03% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.0180 | 3.0180 | 0.00% | -- | -0.76% | -- | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.0350 | 3.0350 | -2.79% | -4.53% | -- | -8.67% | 1.00% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1220 | 3.1220 | 0.10% | -- | -- | -6.05% | 3.38% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1190 | 3.1190 | 0.00% | -- | -0.42% | -6.25% | 3.45% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.1790 | 3.1790 | 0.00% | 2.25% | 9.58% | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.1090 | 3.1090 | 0.00% | 0.32% | -4.31% | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.0350 | 3.0350 | 0.07% | -0.20% | -- | -1.81% | 6.68% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0330 | 3.0330 | -2.13% | -0.88% | -9.38% | -1.88% | 6.23% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.0990 | 3.0990 | 0.00% | -- | -- | 3.27% | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.0410 | 3.0410 | -0.62% | -2.91% | -- | 2.39% | 5.55% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.0600 | 3.0600 | 0.00% | -- | -12.14% | 3.03% | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.1320 | 3.1320 | 0.00% | -2.64% | -11.27% | -- | 9.17% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.9010 | 2.9010 | -0.38% | -- | -- | -- | 0.76% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.9120 | 2.9120 | -9.48% | -- | -- | -- | -0.61% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.2170 | 3.2170 | -1.59% | -2.13% | -2.66% | 14.93% | 9.80% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.2690 | 3.2690 | 0.00% | -- | -1.18% | -- | 12.03% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.2490 | 3.2490 | -1.16% | -- | -1.78% | 8.59% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.2870 | 3.2870 | 0.00% | -- | -4.75% | 9.86% | -- | -- | -1.68% | -- | -- | | 2025-03-24 | 3.3470 | 3.3470 | 0.00% | -3.90% | -4.56% | 11.57% | 15.29% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.4670 | 3.4670 | 0.00% | -- | -- | 16.07% | 18.09% | -- | 4.08% | 限大额 | 开放赎回 | | 2025-03-17 | 3.4830 | 3.4830 | 0.14% | -- | 4.53% | 18.91% | -- | -- | 5.00% | 限大额 | 开放赎回 | | 2025-03-14 | 3.4780 | 3.4780 | 0.00% | -- | 4.66% | 15.05% | 19.11% | -- | 5.17% | 限大额 | 开放赎回 | | 2025-03-11 | 3.5300 | 3.5300 | 0.00% | 4.78% | 7.20% | 15.32% | -- | -- | 3.49% | 限大额 | 开放赎回 | | 2025-03-05 | 3.4080 | 3.4080 | 1.16% | -- | 11.45% | 12.92% | 17.84% | -- | -2.15% | 限大额 | 开放赎回 | | 2025-03-04 | 3.3690 | 3.3690 | 1.94% | -3.33% | -- | 12.41% | 16.37% | -- | -3.27% | 限大额 | 开放赎回 | | 2025-03-03 | 3.3050 | 3.3050 | -0.09% | -5.76% | -- | 8.54% | 15.28% | -- | -5.84% | 限大额 | 开放赎回 | | 2025-02-28 | 3.3080 | 3.3080 | -4.14% | -- | -- | 11.42% | 20.60% | -- | -6.02% | 限大额 | 开放赎回 | | 2025-02-27 | 3.4510 | 3.4510 | 0.00% | -- | -- | 15.61% | -- | -- | -0.20% | 限大额 | 开放赎回 | | 2025-02-25 | 3.4850 | 3.4850 | -0.63% | 6.31% | 12.75% | 18.66% | 25.68% | -- | 0.78% | 限大额 | 开放赎回 | | 2025-02-24 | 3.5070 | 3.5070 | 0.00% | 5.25% | 13.46% | 19.37% | 26.47% | -- | 1.86% | 限大额 | 开放赎回 | | 2025-02-18 | 3.2780 | 3.2780 | -1.62% | -0.46% | 10.37% | 10.48% | 23.60% | -- | -2.85% | 限大额 | 开放赎回 | | 2025-02-17 | 3.3320 | 3.3320 | 0.27% | 1.31% | 12.19% | 9.35% | 25.64% | -- | 0.15% | 限大额 | 开放赎回 | | 2025-02-14 | 3.3230 | 3.3230 | -0.12% | -- | 12.30% | 6.78% | 25.30% | -- | 2.31% | 限大额 | 开放赎回 | | 2025-02-13 | 3.3270 | 3.3270 | 0.00% | 3.42% | -- | 4.20% | 25.45% | -- | 1.65% | 限大额 | 开放赎回 | | 2025-02-11 | 3.2930 | 3.2930 | 0.12% | -- | -- | 2.59% | 24.17% | -- | 0.61% | 限大额 | 开放赎回 | | 2025-02-10 | 3.2890 | 3.2890 | 0.00% | -- | -- | 4.61% | 24.02% | -- | -0.99% | 限大额 | 开放赎回 | | 2025-02-06 | 3.2170 | 3.2170 | 5.20% | -- | -- | 1.71% | 27.15% | -- | 0.97% | 限大额 | 开放赎回 | | 2025-02-05 | 3.0580 | 3.0580 | 0.00% | -- | 9.25% | -3.14% | 25.69% | -- | -4.02% | 限大额 | 开放赎回 | | 2025-01-24 | 3.0910 | 3.0910 | 3.00% | 4.07% | 3.03% | 0.65% | -- | -- | -7.57% | 限大额 | 开放赎回 | | 2025-01-23 | 3.0010 | 3.0010 | -2.41% | 3.27% | -- | -3.44% | 13.89% | -- | -8.81% | 限大额 | 开放赎回 | | 2025-01-22 | 3.0750 | 3.0750 | 0.00% | -- | -- | -1.03% | 18.18% | -- | -6.56% | 限大额 | 开放赎回 | | 2025-01-17 | 2.9700 | 2.9700 | 2.20% | -- | 1.40% | 1.47% | 8.75% | -- | -11.69% | 限大额 | 开放赎回 | | 2025-01-16 | 2.9060 | 2.9060 | 0.00% | 2.00% | -- | -0.68% | 4.27% | -- | -13.56% | 限大额 | 开放赎回 | | 2025-01-14 | 2.9590 | 2.9590 | 0.00% | -- | -2.12% | -2.50% | 5.83% | -- | -11.99% | 限大额 | 开放赎回 | | 2025-01-09 | 2.8490 | 2.8490 | 0.00% | -- | -5.72% | -7.47% | 1.71% | -- | -20.46% | 限大额 | 开放赎回 | | 2025-01-03 | 2.7990 | 2.7990 | 0.00% | -6.45% | -8.08% | -9.48% | -3.32% | -- | -24.00% | 限大额 | 开放赎回 | | 2024-12-27 | 2.9920 | 2.9920 | 0.00% | -- | 0.23% | 6.40% | 3.92% | 2.85% | -17.69% | 限大额 | 开放赎回 | | 2024-12-24 | 3.0000 | 3.0000 | 0.00% | 2.42% | 2.11% | 13.42% | 3.45% | 3.13% | -19.16% | 限大额 | 开放赎回 | | 2024-12-19 | 2.9870 | 2.9870 | 0.00% | -2.83% | -1.45% | 15.51% | 1.15% | 2.68% | -19.16% | 限大额 | 开放赎回 | | 2024-12-17 | 2.9290 | 2.9290 | 0.00% | -3.87% | -3.87% | -- | -1.25% | 0.69% | -20.73% | 限大额 | 开放赎回 | | 2024-12-13 | 3.0230 | 3.0230 | -1.66% | -0.66% | -5.32% | -- | 0.87% | 3.92% | -17.74% | 限大额 | 开放赎回 | | 2024-12-12 | 3.0740 | 3.0740 | 0.42% | 1.86% | -3.45% | -- | 1.09% | 5.67% | -15.97% | 限大额 | 开放赎回 | | 2024-12-11 | 3.0610 | 3.0610 | 0.46% | 2.14% | -4.64% | -- | 0.56% | 5.23% | -16.32% | 限大额 | 开放赎回 | | 2024-12-10 | 3.0470 | 3.0470 | 0.83% | 0.07% | -3.09% | 17.78% | 1.77% | 4.74% | -16.70% | 限大额 | 开放赎回 | | 2024-12-09 | 3.0220 | 3.0220 | -0.69% | -0.82% | -3.88% | 17.27% | 0.94% | 3.88% | -16.45% | 限大额 | 开放赎回 | | 2024-12-06 | 3.0430 | 3.0430 | 0.83% | 1.23% | -3.79% | 16.77% | 1.06% | 4.61% | -17.44% | 限大额 | 开放赎回 | | 2024-12-05 | 3.0180 | 3.0180 | 0.70% | 1.65% | -4.40% | 13.97% | 1.45% | 3.75% | -19.48% | 限大额 | 开放赎回 | | 2024-12-04 | 2.9970 | 2.9970 | -1.58% | 0.40% | -2.54% | 13.35% | -1.02% | 3.03% | -20.04% | -- | -- | | 2024-12-03 | 3.0450 | 3.0450 | -0.07% | 4.14% | 0.96% | 14.39% | 1.26% | 4.68% | -18.76% | 限大额 | 开放赎回 | | 2024-12-02 | 3.0470 | 3.0470 | 1.36% | 3.75% | 1.03% | 15.55% | 1.33% | 4.74% | -18.11% | 限大额 | 开放赎回 | | 2024-11-29 | 3.0060 | 3.0060 | 1.25% | 2.31% | -3.00% | 14.56% | -0.03% | 3.33% | -19.82% | 限大额 | 开放赎回 | | 2024-11-28 | 2.9690 | 2.9690 | -0.54% | -2.69% | -4.75% | -- | -0.97% | 2.06% | -19.95% | 限大额 | 开放赎回 | | 2024-11-27 | 2.9850 | 2.9850 | 2.09% | -2.90% | -3.99% | -- | -0.20% | 2.61% | -19.52% | 限大额 | 开放赎回 | | 2024-11-26 | 2.9240 | 2.9240 | -0.44% | -3.53% | -5.95% | -- | -1.68% | 0.52% | -21.16% | 限大额 | 开放赎回 | | 2024-11-25 | 2.9370 | 2.9370 | -0.03% | -1.01% | -5.53% | -- | -1.24% | 0.96% | -20.19% | 限大额 | 开放赎回 | | 2024-11-22 | 2.9380 | 2.9380 | -3.70% | -3.58% | -5.44% | 13.52% | -1.38% | 1.00% | -21.63% | 限大额 | 开放赎回 | | 2024-11-21 | 3.0510 | 3.0510 | -0.75% | -1.96% | -1.45% | -- | 1.09% | 4.88% | -17.63% | 限大额 | 开放赎回 | | 2024-11-20 | 3.0740 | 3.0740 | 1.42% | -3.73% | 0.33% | 17.37% | 0.26% | 5.67% | -17.01% | 限大额 | 开放赎回 | | 2024-11-19 | 3.0310 | 3.0310 | 2.16% | -4.81% | -1.08% | -- | -0.43% | 4.19% | -18.17% | 限大额 | 开放赎回 | | 2024-11-18 | 2.9670 | 2.9670 | -2.63% | -7.57% | -3.17% | -- | -2.53% | 1.99% | -20.03% | 限大额 | 开放赎回 | | 2024-11-15 | 3.0470 | 3.0470 | -2.09% | -3.09% | 3.01% | 14.64% | 0.16% | 4.74% | -15.05% | 限大额 | 开放赎回 | | 2024-11-14 | 3.1120 | 3.1120 | -2.54% | -2.05% | 2.54% | 17.52% | 2.20% | 6.98% | -14.60% | 限大额 | 开放赎回 | | 2024-11-13 | 3.1930 | 3.1930 | 0.28% | 0.95% | 7.91% | -- | 5.41% | 9.76% | -12.38% | 限大额 | 开放赎回 | | 2024-11-12 | 3.1840 | 3.1840 | -0.81% | 0.86% | 7.60% | 19.30% | 6.49% | 9.45% | -12.62% | 限大额 | 开放赎回 | | 2024-11-11 | 3.2100 | 3.2100 | 2.10% | 4.39% | 8.48% | 20.36% | 7.36% | 10.35% | -9.98% | 限大额 | 开放赎回 | | 2024-11-08 | 3.1440 | 3.1440 | -1.04% | 4.24% | -5.87% | 17.66% | 4.45% | 8.08% | -11.34% | 限大额 | 开放赎回 | | 2024-11-07 | 3.1770 | 3.1770 | 0.44% | 2.75% | 2.75% | 18.72% | 5.37% | 9.21% | -11.16% | 限大额 | 开放赎回 | | 2024-11-06 | 3.1630 | 3.1630 | 0.19% | 1.48% | 2.30% | -- | 5.29% | 8.73% | -11.55% | 限大额 | 开放赎回 | | 2024-11-05 | 3.1570 | 3.1570 | 2.67% | 1.87% | 2.10% | 19.58% | 6.48% | 8.53% | -11.72% | 限大额 | 开放赎回 | | 2024-11-04 | 3.0750 | 3.0750 | 1.96% | -1.35% | -0.55% | 13.09% | 3.71% | 5.71% | -15.34% | 限大额 | 开放赎回 | | 2024-11-01 | 3.0160 | 3.0160 | -2.46% | -2.99% | -2.46% | 9.04% | 1.86% | 3.68% | -14.66% | 限大额 | 开放赎回 | | 2024-10-31 | 3.0920 | 3.0920 | -0.80% | 0.68% | 0.00% | -- | 4.14% | 6.29% | -11.45% | 限大额 | 开放赎回 | | 2024-10-30 | 3.1170 | 3.1170 | 0.58% | 0.29% | 0.81% | 15.19% | 5.09% | 7.15% | -10.74% | 限大额 | 开放赎回 | | 2024-10-29 | 3.0990 | 3.0990 | -0.58% | -0.26% | 10.21% | 13.81% | 5.95% | 6.53% | -11.25% | -- | -- | | 2024-10-28 | 3.1170 | 3.1170 | 0.26% | 0.68% | 10.85% | 13.39% | 6.56% | 7.15% | -8.91% | 限大额 | 开放赎回 | | 2024-10-25 | 3.1090 | 3.1090 | 1.24% | 1.47% | -- | 14.64% | 7.58% | 6.88% | -9.57% | -- | -- | | 2024-10-24 | 3.0710 | 3.0710 | -1.19% | 4.92% | 16.11% | -- | 6.67% | 5.57% | -6.71% | -- | -- | | 2024-10-23 | 3.1080 | 3.1080 | 0.03% | 6.22% | -- | 13.02% | 9.01% | 6.84% | -5.59% | 限大额 | 开放赎回 | | 2024-10-22 | 3.1070 | 3.1070 | 0.36% | 5.04% | 20.19% | 9.94% | 6.59% | 6.81% | -5.62% | 限大额 | 开放赎回 | | 2024-10-21 | 3.0960 | 3.0960 | 1.04% | 2.01% | 19.77% | -- | 6.21% | 6.43% | -8.75% | 限大额 | 开放赎回 | | 2024-10-18 | 3.0640 | 3.0640 | 4.68% | 3.55% | 18.67% | -- | 2.96% | 5.33% | -7.49% | 限大额 | 开放赎回 | | 2024-10-17 | 2.9270 | 2.9270 | 0.03% | -4.22% | -- | 4.46% | -3.27% | 0.62% | -8.96% | 限大额 | 开放赎回 | | 2024-10-16 | 2.9260 | 2.9260 | -1.08% | -4.97% | -- | 2.52% | -3.27% | 0.58% | -8.99% | 限大额 | 开放赎回 | | 2024-10-15 | 2.9580 | 2.9580 | -2.54% | -11.44% | -- | 4.34% | -3.02% | 1.68% | -7.99% | 限大额 | 开放赎回 | | 2024-10-14 | 3.0350 | 3.0350 | 2.57% | -1.84% | -- | -- | -0.49% | 4.33% | -4.74% | 限大额 | 开放赎回 | | 2024-10-11 | 2.9590 | 2.9590 | -3.17% | -4.30% | -- | 2.92% | -2.89% | 1.72% | -8.05% | 限大额 | 开放赎回 | | 2024-10-10 | 3.0560 | 3.0560 | -0.75% | -1.16% | 18.13% | -- | 0.46% | 5.05% | -6.63% | 限大额 | 开放赎回 | | 2024-10-09 | 3.0790 | 3.0790 | -7.81% | -0.42% | 19.48% | -- | 0.62% | 5.84% | -5.93% | 限大额 | 开放赎回 | | 2024-10-08 | 3.3400 | 3.3400 | 8.02% | 8.02% | 28.17% | 20.45% | 9.36% | 14.82% | 2.05% | 限大额 | 开放赎回 | | 2024-09-30 | 3.0920 | 3.0920 | 9.96% | -- | -- | 7.47% | 1.24% | 6.29% | -6.81% | 限大额 | 开放赎回 | | 2024-09-27 | 2.8120 | 2.8120 | 4.50% | 8.78% | -- | -- | -6.98% | -3.33% | -15.53% | -- | -- | | 2024-09-26 | 2.6910 | 2.6910 | 0.00% | 4.06% | -- | -7.01% | -10.78% | -7.49% | -21.34% | 限大额 | 开放赎回 | | 2024-09-24 | 2.6450 | 2.6450 | 0.00% | -- | -- | -7.94% | -13.02% | -9.08% | -22.68% | 限大额 | 开放赎回 | | 2024-09-20 | 2.5850 | 2.5850 | -0.04% | -- | -1.30% | -11.65% | -14.57% | -11.14% | -25.18% | 限大额 | 开放赎回 | | 2024-09-19 | 2.5860 | 2.5860 | 0.15% | -- | -- | -- | -15.32% | -11.10% | -25.15% | 限大额 | 开放赎回 | | 2024-09-18 | 2.5820 | 2.5820 | 0.00% | -- | -- | -- | -15.84% | -11.24% | -25.27% | 限大额 | 开放赎回 | | 2024-09-10 | 2.5870 | 2.5870 | 0.39% | -2.82% | -3.00% | -- | -16.44% | -11.07% | -27.04% | 限大额 | 开放赎回 | | 2024-09-09 | 2.5770 | 2.5770 | -1.11% | -2.28% | -3.37% | -- | -16.76% | -11.41% | -26.94% | 限大额 | 开放赎回 | | 2024-09-06 | 2.6060 | 2.6060 | -1.59% | -- | -- | -- | -17.24% | -10.42% | -23.71% | 限大额 | 开放赎回 | | 2024-09-05 | 2.6480 | 2.6480 | 0.15% | 0.91% | 0.30% | -- | -15.43% | -8.97% | -22.30% | 限大额 | 开放赎回 | | 2024-09-04 | 2.6440 | 2.6440 | -0.68% | -- | -2.76% | -10.62% | -15.93% | -9.11% | -22.42% | 限大额 | 开放赎回 | | 2024-09-03 | 2.6620 | 2.6620 | 0.95% | -- | -2.10% | -9.88% | -14.60% | -8.49% | -21.89% | 限大额 | 开放赎回 | | 2024-09-02 | 2.6370 | 2.6370 | 0.00% | -- | -3.02% | -- | -15.40% | -9.35% | -23.59% | 限大额 | 开放赎回 | | 2024-08-29 | 2.6240 | 2.6240 | 0.00% | 1.39% | -3.64% | -11.56% | -14.92% | -9.80% | -20.32% | -- | -- | | 2024-08-22 | 2.5880 | 2.5880 | 0.00% | -2.63% | -8.42% | -15.23% | -17.13% | -11.03% | -13.15% | 限大额 | 开放赎回 | | 2024-08-20 | 2.6190 | 2.6190 | 0.00% | -- | -- | -14.02% | -16.72% | -9.97% | -12.11% | 限大额 | 开放赎回 | | 2024-08-15 | 2.6580 | 2.6580 | 0.38% | -0.52% | -6.24% | -11.55% | -17.14% | -8.63% | -13.28% | 限大额 | 开放赎回 | | 2024-08-14 | 2.6480 | 2.6480 | 0.00% | -1.05% | -- | -12.32% | -17.56% | -8.97% | -13.61% | 限大额 | 开放赎回 | | 2024-08-12 | 2.6690 | 2.6690 | 0.07% | 1.10% | -- | -11.94% | -16.85% | -8.25% | -14.01% | 限大额 | 开放赎回 | | 2024-08-09 | 2.6670 | 2.6670 | -0.19% | -1.91% | -- | -12.36% | -17.89% | -8.32% | -10.56% | 限大额 | 开放赎回 | | 2024-08-08 | 2.6720 | 2.6720 | -0.15% | -3.40% | -3.64% | -- | -18.34% | -8.15% | -11.84% | 限大额 | 开放赎回 | | 2024-08-07 | 2.6760 | 2.6760 | 0.00% | -- | -- | -- | -18.41% | -8.01% | -11.71% | 限大额 | 开放赎回 | | 2024-08-05 | 2.6400 | 2.6400 | -2.91% | -3.05% | -- | -- | -19.81% | -9.25% | -11.94% | 限大额 | 开放赎回 | | 2024-08-02 | 2.7190 | 2.7190 | -1.70% | -1.09% | -- | -- | -16.80% | -6.53% | -7.74% | 限大额 | 开放赎回 | | 2024-08-01 | 2.7660 | 2.7660 | 0.00% | 1.99% | -- | -- | -15.52% | -4.92% | -5.82% | 限大额 | 开放赎回 |
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