|
| 建信信息产业A(001070)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 | | 2025-08-21 | 2.8400 | 2.8400 | -1.53% | -- | -- | 26.28% | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8840 | 2.8840 | 0.45% | -- | -- | 27.72% | 39.60% | -- | -14.50% | -- | -- | | 2025-08-19 | 2.8710 | 2.8710 | 0.10% | -- | -- | -- | -- | -- | -14.88% | -- | -- | | 2025-08-18 | 2.8680 | 2.8680 | 2.94% | 6.07% | -- | -- | -- | -- | -15.91% | -- | -- | | 2025-08-15 | 2.7860 | 2.7860 | 0.00% | 4.62% | 14.13% | 24.49% | 34.49% | -- | -17.89% | -- | -- | | 2025-08-11 | 2.7040 | 2.7040 | 1.54% | 1.73% | 12.15% | -- | 30.05% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6630 | 2.6630 | 0.00% | -- | -- | -- | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6710 | 2.6710 | 0.94% | -- | 10.97% | 16.84% | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.6460 | 2.6460 | -0.45% | -0.71% | 9.93% | -- | 27.39% | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6580 | 2.6580 | 0.00% | -- | 10.43% | -- | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6700 | 2.6700 | 0.00% | -- | -- | -- | -- | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6650 | 2.6650 | 0.00% | -- | -- | 19.56% | 23.86% | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.4980 | 2.4980 | 0.00% | -- | 8.56% | 12.22% | 15.14% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4410 | 2.4410 | 1.50% | -- | -- | 10.75% | 6.14% | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4050 | 2.4050 | -0.25% | -- | -- | -- | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4110 | 2.4110 | 0.00% | 0.17% | 5.88% | 9.05% | 3.08% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4080 | 2.4080 | 0.00% | -- | 4.97% | -- | 3.25% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4070 | 2.4070 | -0.04% | -- | 7.07% | 5.16% | 5.63% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4080 | 2.4080 | 0.00% | 2.42% | -- | 5.20% | 5.42% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4070 | 2.4070 | 0.00% | -- | 8.33% | 3.39% | -- | -- | -28.61% | -- | -- | | 2025-06-26 | 2.3510 | 2.3510 | -0.76% | 2.26% | -- | -- | 0.76% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3690 | 2.3690 | 0.00% | -- | -- | -- | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3010 | 2.3010 | 0.92% | -- | -- | -2.33% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2800 | 2.2800 | -0.83% | -- | 0.97% | -- | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2990 | 2.2990 | 0.00% | 0.66% | -- | -5.86% | -- | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2900 | 2.2900 | 0.00% | 0.75% | -- | -- | -3.97% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2840 | 2.2840 | 0.31% | 0.66% | -0.39% | -6.58% | -2.25% | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2770 | 2.2770 | 0.18% | 1.29% | -- | -7.10% | -2.23% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2730 | 2.2730 | -0.92% | -- | -- | -- | -- | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2940 | 2.2940 | 0.53% | 3.24% | -- | -6.02% | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2820 | 2.2820 | 0.57% | 2.70% | -0.17% | -- | -- | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2690 | 2.2690 | 0.93% | -- | -- | -5.46% | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2480 | 2.2480 | 0.00% | 1.08% | -- | -5.82% | -5.55% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2220 | 2.2220 | 0.00% | -- | -- | -6.72% | -- | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2240 | 2.2240 | -0.40% | -1.11% | -- | -6.63% | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2330 | 2.2330 | 0.00% | -1.11% | 1.32% | -9.49% | -6.27% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2410 | 2.2410 | -0.36% | 0.13% | -- | -- | -6.59% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2490 | 2.2490 | -0.40% | -- | -- | -- | -6.56% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2580 | 2.2580 | 0.00% | -1.22% | -- | -- | -6.87% | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2380 | 2.2380 | 0.00% | -- | 1.54% | -6.40% | -6.71% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2860 | 2.2860 | -0.31% | 0.00% | 3.39% | -3.46% | -- | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2930 | 2.2930 | 0.00% | -- | 3.71% | -- | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2860 | 2.2860 | 0.00% | 2.56% | -0.13% | -1.21% | -6.15% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2290 | 2.2290 | 0.00% | -- | -- | -- | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2040 | 2.2040 | -0.09% | -- | -- | -3.08% | -6.48% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2060 | 2.2060 | -0.90% | 0.87% | -7.12% | -2.99% | -7.19% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.2260 | 2.2260 | 0.00% | 1.41% | -5.52% | -0.13% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1870 | 2.1870 | -0.36% | -- | -- | -- | -8.67% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1950 | 2.1950 | -0.41% | -- | -- | -- | -- | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2040 | 2.2040 | 0.00% | 5.56% | -- | -- | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2110 | 2.2110 | 0.00% | -3.41% | -9.79% | -- | -6.23% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0880 | 2.0880 | -0.67% | -10.31% | -14.46% | -- | -11.94% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1020 | 2.1020 | -8.17% | -- | -13.89% | -1.50% | -11.89% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2890 | 2.2890 | -1.17% | -2.14% | -3.98% | -- | -4.05% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3160 | 2.3160 | -0.52% | -- | -2.77% | -- | -3.69% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3280 | 2.3280 | 0.00% | -- | -2.27% | 6.06% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3390 | 2.3390 | 0.00% | -- | -5.19% | -- | -- | -- | -28.72% | -- | -- | | 2025-03-24 | 2.3750 | 2.3750 | 0.81% | -- | -5.04% | -- | -- | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3560 | 2.3560 | 0.00% | -- | -- | -- | -5.52% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4420 | 2.4420 | -0.37% | -0.12% | -- | 8.20% | -2.73% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4510 | 2.4510 | 0.00% | 0.00% | 2.98% | 10.75% | -3.82% | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4150 | 2.4150 | -1.23% | -- | 1.98% | 8.98% | -3.72% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4450 | 2.4450 | -0.24% | 1.88% | -- | 8.71% | -1.96% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4510 | 2.4510 | 0.00% | 2.68% | 3.86% | 10.01% | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4410 | 2.4410 | 0.00% | 2.48% | -- | 9.36% | -- | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4000 | 2.4000 | 0.54% | -- | 7.58% | 8.25% | -2.01% | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3870 | 2.3870 | 0.13% | -3.98% | -- | 7.86% | -3.55% | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3840 | 2.3840 | 0.08% | -4.68% | -- | 6.62% | -2.71% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3820 | 2.3820 | -3.45% | -- | -- | 9.07% | 1.26% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4670 | 2.4670 | 0.00% | -- | -- | 11.38% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4860 | 2.4860 | -0.60% | 4.45% | 9.32% | 13.57% | 3.53% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.5010 | 2.5010 | 0.00% | 3.69% | 9.98% | 13.89% | 4.15% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3800 | 2.3800 | -1.33% | 0.85% | -- | 7.94% | 3.28% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4120 | 2.4120 | 0.88% | 2.20% | -- | 6.82% | 4.67% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3910 | 2.3910 | 0.97% | -- | 7.99% | 2.93% | 3.76% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3680 | 2.3680 | 0.00% | 2.33% | -- | -1.33% | 2.76% | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3600 | 2.3600 | 0.00% | -- | -- | -2.24% | 2.42% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3600 | 2.3600 | 0.00% | -- | -- | -0.21% | 2.42% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3140 | 2.3140 | 3.72% | -- | -- | -1.41% | -- | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2310 | 2.2310 | 0.00% | -- | -- | -5.27% | 9.89% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2740 | 2.2740 | 2.02% | -- | -- | -1.09% | -- | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2290 | 2.2290 | -1.85% | -- | -- | -3.92% | 0.67% | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2710 | 2.2710 | -0.22% | -- | -- | -2.95% | 3.82% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2760 | 2.2760 | 0.00% | 2.80% | -- | -2.69% | -0.80% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2140 | 2.2140 | 0.00% | 3.75% | -0.09% | -4.90% | -6.89% | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1660 | 2.1660 | 0.00% | -- | -2.12% | -6.84% | -9.42% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1340 | 2.1340 | 0.00% | -2.78% | -4.39% | -15.33% | -12.51% | -- | -42.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1950 | 2.1950 | -2.57% | -- | -0.63% | -12.91% | -12.49% | -12.64% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2530 | 2.2530 | 0.00% | -- | 1.99% | -10.61% | -10.18% | -10.34% | -39.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2570 | 2.2570 | 1.99% | 0.36% | 0.58% | 10.32% | -11.39% | -10.18% | -41.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2130 | 2.2130 | 0.68% | -0.67% | 0.36% | 8.23% | -13.05% | -11.93% | -42.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1980 | 2.1980 | 0.00% | -0.86% | -2.66% | 8.26% | -14.24% | -12.52% | -42.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2160 | 2.2160 | -1.47% | -0.72% | -7.67% | 9.15% | -15.45% | -11.81% | -42.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2490 | 2.2490 | 0.94% | 1.44% | -5.82% | -- | -14.77% | -10.50% | -41.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2280 | 2.2280 | 0.50% | 0.68% | -7.71% | -- | -15.63% | -11.33% | -41.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2170 | 2.2170 | 0.18% | -0.85% | -6.26% | 9.62% | -14.90% | -11.77% | -42.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2130 | 2.2130 | -0.85% | -1.73% | -6.43% | 10.09% | -15.05% | -11.93% | -42.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2320 | 2.2320 | 0.68% | 1.04% | -4.90% | 10.42% | -13.55% | -11.17% | -42.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2170 | 2.2170 | 0.18% | 1.51% | -5.86% | 7.96% | -14.13% | -11.77% | -44.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2130 | 2.2130 | -1.03% | -0.09% | -3.66% | 8.23% | -15.99% | -11.93% | -44.10% | -- | -- | | 2024-12-03 | 2.2360 | 2.2360 | -0.71% | 2.76% | -0.93% | 8.47% | -15.47% | -11.01% | -43.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2520 | 2.2520 | 1.95% | 2.88% | -0.22% | -- | -14.87% | -10.38% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2090 | 2.2090 | 1.14% | 0.59% | -3.58% | 7.98% | -15.82% | -12.09% | -43.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1840 | 2.1840 | -1.40% | -3.32% | -5.90% | 7.22% | -16.95% | -13.08% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2150 | 2.2150 | 1.79% | -2.34% | -4.57% | -- | -14.94% | -11.85% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1760 | 2.1760 | -0.59% | -3.03% | -6.25% | -- | -15.97% | -13.40% | -43.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1890 | 2.1890 | -0.32% | -0.73% | -5.69% | -- | -15.47% | -12.88% | -43.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1960 | 2.1960 | -2.79% | -2.75% | -6.15% | 6.93% | -14.98% | -12.60% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2590 | 2.2590 | -0.40% | -2.76% | -3.42% | -- | -13.44% | -10.10% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2680 | 2.2680 | 1.07% | -5.50% | -2.07% | 9.78% | -13.97% | -9.74% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2440 | 2.2440 | 1.77% | -6.03% | -3.11% | -- | -14.52% | -10.69% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2050 | 2.2050 | -2.35% | -8.66% | -4.79% | -- | -16.01% | -12.25% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2580 | 2.2580 | -2.80% | -4.52% | -0.48% | 9.01% | -12.92% | -10.14% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3230 | 2.3230 | -3.21% | -2.11% | -0.21% | -- | -10.33% | -7.55% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4000 | 2.4000 | 0.50% | 2.26% | 5.40% | -- | -6.68% | -4.49% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3880 | 2.3880 | -1.08% | 1.40% | 4.87% | 14.97% | -6.21% | -4.96% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4140 | 2.4140 | 2.07% | 5.09% | 6.02% | 16.10% | -5.19% | -3.93% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3650 | 2.3650 | -0.34% | 4.79% | -3.78% | -- | -8.52% | -5.88% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3730 | 2.3730 | 1.11% | 4.31% | -5.85% | 13.46% | -7.85% | -5.56% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3470 | 2.3470 | -0.34% | 2.80% | -6.88% | -- | -9.17% | -6.60% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3550 | 2.3550 | 2.53% | 2.79% | -6.57% | 13.38% | -6.90% | -6.28% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2970 | 2.2970 | 1.77% | -1.03% | -8.87% | -- | -9.19% | -8.58% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2570 | 2.2570 | -0.79% | -2.76% | -10.45% | -- | -10.49% | -10.18% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2750 | 2.2750 | -0.35% | -1.04% | -9.74% | -- | -9.78% | -9.46% | -39.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2830 | 2.2830 | -0.35% | -1.59% | -9.42% | -- | -10.37% | -9.14% | -39.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2910 | 2.2910 | -1.29% | -2.09% | 1.28% | 6.47% | -8.94% | -8.82% | -39.04% | -- | -- | | 2024-10-28 | 2.3210 | 2.3210 | 0.00% | -0.77% | 2.61% | 7.42% | -7.75% | -7.63% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3210 | 2.3210 | 0.96% | 0.22% | 10.33% | 8.77% | -5.54% | -7.63% | -38.25% | -- | -- | | 2024-10-24 | 2.2990 | 2.2990 | -0.91% | 2.86% | 9.45% | -- | -6.05% | -8.51% | -37.38% | -- | -- | | 2024-10-23 | 2.3200 | 2.3200 | -0.85% | 3.16% | -- | 6.94% | -3.56% | -7.67% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3400 | 2.3400 | 0.04% | 3.13% | 14.69% | -- | -5.49% | -6.87% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3390 | 2.3390 | 0.99% | 0.47% | 14.64% | 4.85% | -5.53% | -6.91% | -36.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3160 | 2.3160 | 3.62% | 1.71% | 13.27% | -- | -8.68% | -7.83% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2350 | 2.2350 | -0.62% | -3.75% | 10.09% | -0.26% | -12.56% | -11.05% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2490 | 2.2490 | -0.88% | -3.27% | 10.78% | -- | -12.09% | -10.50% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2690 | 2.2690 | -2.53% | -7.69% | 11.76% | -1.34% | -11.93% | -9.70% | -37.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3280 | 2.3280 | 2.24% | -7.64% | 14.67% | -- | -9.64% | -7.35% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2770 | 2.2770 | -1.94% | -9.66% | -- | -2.65% | -11.73% | -9.38% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3220 | 2.3220 | -0.13% | -7.88% | 14.81% | -- | -9.91% | -7.59% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3250 | 2.3250 | -5.41% | -7.76% | 15.66% | -0.31% | -10.33% | -7.47% | -35.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4580 | 2.4580 | 8.66% | -2.48% | 21.60% | -- | -5.57% | -2.18% | -32.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2620 | 2.2620 | 11.43% | -- | -- | 8.44% | -3.17% | 0.31% | -31.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0300 | 2.0300 | 4.86% | 10.87% | -- | -- | -12.35% | -9.98% | -39.17% | -- | -- | | 2024-09-26 | 1.9360 | 1.9360 | 2.54% | 5.45% | -- | -7.55% | -16.15% | -14.15% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8880 | 1.8880 | 0.16% | 2.89% | -- | -- | -17.98% | -16.27% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8850 | 1.8850 | 0.00% | 3.46% | -- | -10.07% | -18.36% | -16.41% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8310 | 1.8310 | -0.27% | 0.49% | -1.24% | -- | -19.69% | -18.80% | -46.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8360 | 1.8360 | 0.05% | -- | -- | -- | -20.24% | -18.58% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8350 | 1.8350 | 0.71% | -- | -- | -- | -21.35% | -18.63% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8220 | 1.8220 | 0.00% | 0.44% | -- | -- | -22.20% | -19.20% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8150 | 1.8150 | 0.61% | -1.89% | -2.73% | -- | -22.70% | -19.51% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8040 | 1.8040 | -0.55% | -- | -3.32% | -- | -23.17% | -20.00% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8140 | 1.8140 | -1.57% | -- | -- | -- | -23.65% | -19.56% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8430 | 1.8430 | 0.44% | 0.38% | -1.13% | -- | -22.27% | -18.27% | -46.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8350 | 1.8350 | -0.81% | 0.38% | -- | -14.09% | -22.80% | -18.63% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8500 | 1.8500 | 0.00% | -- | -- | -12.32% | -22.01% | -17.96% | -46.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8360 | 1.8360 | 0.44% | -0.38% | -4.92% | -12.94% | -22.27% | -18.58% | -46.77% | -- | -- | | 2024-08-28 | 1.8280 | 1.8280 | 0.00% | -- | -5.72% | -- | -19.82% | -18.94% | -47.00% | -- | -- | | 2024-08-22 | 1.8430 | 1.8430 | 0.00% | -0.86% | -- | -14.40% | -22.40% | -18.27% | -44.40% | 开放申购 | 开放赎回 |
|