|
| 建信优选成长A(530003)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 | 2.3252 | 4.2702 | 0.00% | -- | -- | 4.94% | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2299 | 4.1749 | 0.00% | 0.33% | 2.55% | -- | 1.56% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2151 | 4.1601 | 0.00% | 0.18% | -- | -- | -0.42% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2263 | 4.1713 | 0.17% | -0.25% | 1.75% | -- | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2226 | 4.1676 | 0.00% | -0.59% | 1.58% | 1.64% | 1.75% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2111 | 4.1561 | -0.06% | -- | 1.15% | 1.11% | 1.34% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2125 | 4.1575 | -0.87% | -1.97% | -- | 1.18% | -- | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2319 | 4.1769 | -0.18% | -- | -- | 2.06% | 2.57% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2359 | 4.1809 | -0.11% | 0.22% | -- | 2.50% | 2.59% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2384 | 4.1834 | 0.00% | -- | -- | -- | 0.63% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2570 | 4.2020 | 0.00% | 2.33% | -- | 3.01% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2309 | 4.1759 | 0.00% | -- | -- | -- | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2056 | 4.1506 | 0.00% | -- | -- | -- | -4.35% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1792 | 4.1242 | 0.22% | 0.29% | -- | -- | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1745 | 4.1195 | 0.00% | -0.62% | -- | -0.23% | -4.06% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1722 | 4.1172 | 0.00% | -0.24% | -1.93% | -- | -2.39% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1729 | 4.1179 | -0.69% | -- | -1.63% | 2.64% | -- | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1881 | 4.1331 | 0.26% | -- | -0.34% | -2.05% | -2.19% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1825 | 4.1275 | 0.23% | -0.42% | -- | -2.30% | -2.97% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1774 | 4.1224 | -0.39% | -- | -- | -- | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1859 | 4.1309 | 0.00% | -- | -- | -- | -3.86% | -- | -26.66% | -- | -- | | 2025-06-26 | 2.1916 | 4.1366 | 0.00% | 1.99% | -- | -- | -5.56% | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1489 | 4.0939 | 0.00% | -2.26% | -- | -6.06% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1986 | 4.1436 | 0.00% | -0.37% | -- | -- | -7.88% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2150 | 4.1600 | 0.28% | -- | -- | -2.29% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2088 | 4.1538 | 0.10% | -- | -- | -- | -- | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2067 | 4.1517 | 0.51% | -- | 0.91% | -0.55% | -- | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1956 | 4.1406 | 0.00% | 0.17% | 0.40% | -0.41% | -10.81% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1919 | 4.1369 | 0.18% | -1.08% | -- | -1.04% | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1880 | 4.1330 | 0.00% | -0.70% | -0.24% | -2.35% | -11.73% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2074 | 4.1524 | -0.38% | 0.24% | -- | -- | -12.47% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2158 | 4.1608 | 0.56% | 0.13% | -- | -- | -12.52% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2034 | 4.1484 | 0.00% | -- | -- | -1.15% | -13.46% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2021 | 4.1471 | -0.49% | -- | 0.93% | -- | -11.63% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2130 | 4.1580 | 0.00% | -- | -- | -- | -11.65% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1868 | 4.1318 | 0.25% | -0.16% | -2.85% | -- | -- | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1813 | 4.1263 | 0.00% | -- | -3.09% | -- | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1932 | 4.1382 | 0.10% | -- | -- | -- | -10.58% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1910 | 4.1360 | 0.03% | -- | -2.38% | -- | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1904 | 4.1354 | 0.00% | -- | -- | -2.12% | -10.22% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1818 | 4.1268 | 0.00% | 1.45% | -6.20% | -- | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1795 | 4.1245 | 0.00% | -2.44% | -4.41% | -2.29% | -10.28% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.1507 | 4.0957 | 1.59% | -- | -5.13% | -- | -11.91% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1170 | 4.0620 | -5.23% | -- | -6.62% | -- | -15.17% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2339 | 4.1789 | 0.00% | -1.05% | 0.75% | -0.17% | -10.48% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2509 | 4.1959 | -0.29% | -- | 1.63% | -- | -8.85% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2575 | 4.2025 | 0.00% | -- | 0.75% | -- | -- | -- | -17.86% | -- | -- | | 2025-03-24 | 2.2445 | 4.1895 | 0.00% | -- | 0.22% | -- | -9.58% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2876 | 4.2326 | 0.00% | -- | -- | -0.04% | -8.54% | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3261 | 4.2711 | 0.00% | 2.61% | -- | 0.46% | -6.30% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2800 | 4.2250 | 0.91% | 3.42% | -- | -1.94% | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2594 | 4.2044 | -0.34% | 1.90% | -- | -- | -6.10% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2670 | 4.2120 | 0.00% | 2.35% | 1.71% | -1.11% | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2189 | 4.1639 | 0.65% | -- | -0.12% | -2.64% | -9.75% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2046 | 4.1496 | -0.57% | -0.40% | -- | -3.88% | -9.67% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2172 | 4.1622 | 0.10% | -1.00% | -- | -3.56% | -9.94% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2149 | 4.1599 | -1.15% | -- | -- | -2.82% | -8.30% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2406 | 4.1856 | 0.00% | 0.52% | -- | -2.37% | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2134 | 4.1584 | -1.17% | -- | -- | -1.94% | -9.34% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2395 | 4.1845 | 0.00% | 0.02% | -- | -1.39% | -8.27% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2290 | 4.1740 | 0.00% | -0.63% | -1.49% | -4.64% | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2390 | 4.1840 | 0.00% | -- | -- | -3.93% | -6.33% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2431 | 4.1881 | 0.00% | 0.98% | -- | -5.79% | -6.16% | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2288 | 4.1738 | 0.34% | -- | -- | -9.10% | -6.42% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2213 | 4.1663 | -0.01% | -- | -- | -7.10% | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2215 | 4.1665 | 0.00% | -- | -0.73% | -7.84% | -1.40% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2378 | 4.1828 | -0.14% | -- | -- | -9.16% | -2.16% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2410 | 4.1860 | 0.00% | -- | -- | -8.60% | -1.75% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2626 | 4.2076 | 0.00% | -- | -- | -6.55% | -2.61% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2701 | 4.2151 | 0.00% | -- | -1.96% | -6.83% | -3.55% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2306 | 4.1756 | -0.87% | -0.32% | -- | -9.85% | -5.32% | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2501 | 4.1951 | 0.00% | -- | -2.30% | -8.26% | -4.73% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2378 | 4.1828 | 0.00% | -- | -2.67% | -17.08% | -8.31% | -- | -33.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2999 | 4.2449 | 0.00% | -- | 0.52% | -14.77% | -7.66% | -6.26% | -31.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2885 | 4.2335 | 0.00% | -- | -1.89% | 9.20% | -6.61% | -6.73% | -30.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2992 | 4.2442 | 0.00% | -- | -1.35% | 11.42% | -5.99% | -6.29% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3154 | 4.2604 | 0.00% | 1.00% | -2.75% | 12.20% | -5.99% | -5.63% | -31.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3252 | 4.2702 | 0.00% | 1.38% | -3.11% | -- | -6.84% | -5.23% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3031 | 4.2481 | 0.47% | 0.36% | -4.62% | 9.78% | -7.33% | -6.13% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2924 | 4.2374 | 0.58% | 0.19% | -4.13% | 8.60% | -7.64% | -6.57% | -30.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2791 | 4.2241 | -0.63% | 0.00% | -5.45% | 6.66% | -8.20% | -7.11% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2935 | 4.2385 | -0.24% | -0.07% | -3.80% | 7.52% | -9.38% | -6.52% | -29.72% | -- | -- | | 2024-12-03 | 2.2991 | 4.2441 | 0.19% | 1.31% | -2.40% | 7.83% | -9.78% | -6.30% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2948 | 4.2398 | 0.30% | 1.67% | -2.59% | 8.71% | -9.94% | -6.47% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2880 | 4.2330 | 0.39% | 0.75% | -4.66% | 8.49% | -10.52% | -6.75% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2792 | 4.2242 | -0.69% | -2.32% | -5.41% | -- | -11.34% | -7.11% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2951 | 4.2401 | 1.14% | -1.81% | -5.37% | -- | -10.76% | -6.46% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2693 | 4.2143 | 0.54% | -2.72% | -6.43% | -- | -12.00% | -7.51% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2571 | 4.2021 | -0.61% | -2.73% | -6.94% | -- | -12.48% | -8.01% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2710 | 4.2160 | -2.67% | -2.56% | -7.38% | 6.90% | -11.92% | -7.44% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3334 | 4.2784 | -0.17% | -0.63% | -4.00% | -- | -10.49% | -4.90% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3374 | 4.2824 | 0.20% | -1.83% | -3.46% | 9.00% | -9.79% | -4.73% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3327 | 4.2777 | 0.53% | -1.97% | -3.66% | -- | -9.83% | -4.93% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3205 | 4.2655 | -0.44% | -3.31% | -4.16% | -- | -10.30% | -5.42% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3307 | 4.2757 | -0.74% | -3.48% | -1.72% | -- | -10.71% | -5.01% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3481 | 4.2931 | -1.38% | -4.24% | -3.63% | 8.39% | -9.32% | -4.30% | -28.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3809 | 4.3259 | 0.06% | -0.43% | -1.21% | -- | -8.15% | -2.96% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3795 | 4.3245 | -0.85% | -1.29% | -1.27% | 8.38% | -8.40% | -3.02% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3999 | 4.3449 | -0.61% | 0.67% | -0.42% | 8.76% | -7.61% | -2.19% | -27.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4147 | 4.3597 | -1.52% | 2.50% | -9.44% | 8.55% | -8.10% | -1.58% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4520 | 4.3970 | 2.55% | 4.07% | -9.14% | 10.74% | -7.06% | -0.06% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3911 | 4.3361 | -0.80% | -0.29% | -11.39% | -- | -10.25% | -2.55% | -26.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4105 | 4.3555 | 1.11% | 0.45% | -10.68% | 10.35% | -8.20% | -1.76% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3840 | 4.3290 | 1.20% | -1.06% | -11.66% | 9.51% | -9.21% | -2.84% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3557 | 4.3007 | -0.02% | -2.87% | -12.71% | 7.96% | -10.56% | -3.99% | -27.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3562 | 4.3012 | -1.74% | -3.02% | -12.69% | -- | -10.36% | -3.97% | -27.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3980 | 4.3430 | -0.08% | -2.65% | -11.14% | 10.21% | -8.63% | -2.26% | -26.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3998 | 4.3448 | -0.41% | -2.12% | -2.16% | 10.11% | -8.13% | -2.19% | -25.99% | -- | -- | | 2024-10-28 | 2.4096 | 4.3546 | -0.65% | -0.86% | -1.76% | 8.33% | -7.76% | -1.79% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4253 | 4.3703 | -0.17% | 0.17% | 11.86% | 8.98% | -7.42% | -1.15% | -25.80% | -- | -- | | 2024-10-24 | 2.4295 | 4.3745 | -1.38% | 3.73% | 13.04% | -- | -6.13% | -0.98% | -26.04% | -- | -- | | 2024-10-23 | 2.4634 | 4.4084 | 0.47% | 4.41% | -- | 9.47% | -4.78% | 0.40% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4519 | 4.3969 | 0.88% | 3.39% | 17.05% | -- | -6.08% | -0.07% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4305 | 4.3755 | 0.38% | -0.25% | 16.03% | 3.76% | -6.90% | -0.94% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4212 | 4.3662 | 3.38% | 0.46% | 16.91% | -- | -9.54% | -1.32% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3421 | 4.2871 | -0.73% | -5.34% | 13.50% | 1.57% | -13.05% | -4.54% | -28.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3593 | 4.3043 | -0.52% | -3.81% | 14.33% | 3.46% | -11.93% | -3.84% | -27.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3716 | 4.3166 | -2.67% | -11.06% | 14.93% | 4.64% | -12.25% | -3.34% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4366 | 4.3816 | 1.10% | -9.71% | 18.08% | -- | -9.84% | -0.69% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4100 | 4.3550 | -2.59% | -10.69% | -- | 6.33% | -11.00% | -1.78% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4742 | 4.4192 | 0.87% | -8.31% | -- | -- | -8.46% | 0.84% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4528 | 4.3978 | -8.01% | -9.11% | 16.91% | 10.22% | -9.75% | -0.03% | -25.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6664 | 4.6114 | 8.71% | -1.19% | 26.32% | -- | -2.78% | 8.67% | -18.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4528 | 4.3978 | 10.02% | -- | -- | 18.02% | -1.61% | 9.99% | -16.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2294 | 4.1744 | 7.89% | 17.09% | -- | -- | -10.80% | -0.03% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0664 | 4.0114 | 4.86% | 8.48% | -- | -2.03% | -17.47% | -7.34% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9707 | 3.9157 | 0.88% | 4.70% | -- | -5.90% | -21.64% | -11.63% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9535 | 3.8985 | 0.00% | 4.15% | -- | -- | -22.89% | -12.40% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9040 | 3.8490 | -0.04% | 1.51% | -2.31% | -10.10% | -24.33% | -14.62% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9048 | 3.8498 | 1.20% | -- | -- | -- | -24.50% | -14.59% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8823 | 3.8273 | 0.36% | -- | -- | -- | -25.31% | -15.60% | -36.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8756 | 3.8206 | 0.00% | -2.24% | -- | -- | -25.96% | -15.90% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9069 | 3.8519 | -0.61% | -0.61% | -4.93% | -- | -25.32% | -14.49% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9186 | 3.8636 | -1.21% | -- | -- | -- | -26.28% | -13.97% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9421 | 3.8871 | 0.17% | 1.32% | -2.18% | -- | -25.70% | -12.91% | -35.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9388 | 3.8838 | 0.04% | -- | -2.02% | -13.35% | -26.57% | -13.06% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9380 | 3.8830 | 1.01% | -- | -2.06% | -12.79% | -26.21% | -13.10% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9186 | 3.8636 | 0.00% | -- | -3.04% | -- | -26.95% | -13.97% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9168 | 3.8618 | 0.00% | -0.73% | -3.24% | -14.24% | -26.62% | -14.05% | -35.95% | -- | -- | | 2024-08-22 | 1.9309 | 3.8759 | 0.00% | -- | -- | -15.76% | -26.51% | -13.42% | -36.09% | 开放申购 | 开放赎回 |
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