|
| 建信优化配置A(530005)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 | 1.2078 | 2.2136 | -0.81% | -- | 2.79% | 4.80% | 0.78% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2177 | 2.2235 | 0.00% | -- | -- | 5.66% | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2388 | 2.2446 | 0.00% | 2.13% | 6.15% | -- | 5.05% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2130 | 2.2188 | 0.00% | 0.54% | -- | -- | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2065 | 2.2123 | 0.61% | 0.29% | -- | -- | -1.61% | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1992 | 2.2050 | -0.27% | 0.32% | -- | 4.62% | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2025 | 2.2083 | 0.00% | 0.14% | 2.08% | 4.84% | -3.16% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2041 | 2.2099 | 0.09% | 2.83% | 3.14% | -- | -1.55% | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2030 | 2.2088 | 0.64% | 2.38% | 2.62% | 7.85% | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1954 | 2.2012 | -0.45% | -- | 1.97% | 7.06% | -- | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2008 | 2.2066 | 0.54% | 2.90% | 3.29% | 1.89% | -0.78% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1943 | 2.2001 | 1.99% | -- | -- | 1.34% | -1.95% | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1710 | 2.1768 | -0.34% | -0.31% | -- | -2.26% | -- | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1750 | 2.1808 | 0.00% | -- | -- | -2.17% | -- | -- | -32.04% | -- | -- | | 2025-06-27 | 1.1670 | 2.1728 | 0.00% | -- | 0.11% | -4.53% | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1747 | 2.1805 | 0.00% | 0.76% | -- | -- | -- | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1527 | 2.1585 | 0.00% | -- | -- | -4.88% | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1565 | 2.1623 | -0.80% | -1.04% | -- | -7.17% | -- | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1658 | 2.1716 | 0.53% | -1.04% | -- | -6.89% | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1597 | 2.1655 | 0.00% | -- | -- | -7.13% | -8.66% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1686 | 2.1744 | -0.80% | -0.70% | -- | -5.55% | -7.98% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1780 | 2.1838 | 0.00% | 1.33% | -- | -4.74% | -6.37% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1674 | 2.1732 | -0.42% | -- | -- | -6.97% | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1723 | 2.1781 | -0.38% | -- | -- | -- | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1768 | 2.1826 | 1.23% | -- | 2.11% | -4.54% | -- | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1625 | 2.1683 | 0.00% | -0.10% | 0.87% | -5.26% | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1637 | 2.1695 | -0.17% | -2.28% | -- | -6.50% | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1657 | 2.1715 | 0.00% | -- | -- | -9.18% | -10.72% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1911 | 2.1969 | 0.02% | 1.53% | -- | -- | -9.75% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1909 | 2.1967 | 0.00% | 1.02% | -- | -- | -9.74% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1732 | 2.1790 | -0.48% | 0.57% | -- | -6.80% | -9.76% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1789 | 2.1847 | 0.00% | -- | 2.85% | -6.35% | -9.77% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1666 | 2.1724 | 0.00% | 1.22% | 4.59% | -- | -10.38% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1525 | 2.1583 | 0.00% | -0.60% | -- | -6.03% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1584 | 2.1642 | -0.09% | 1.70% | -5.44% | -6.41% | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1595 | 2.1653 | 0.00% | -- | -4.32% | -5.29% | -5.07% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1390 | 2.1448 | 0.00% | -- | -8.79% | -7.53% | -9.27% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1462 | 2.1520 | -0.07% | 2.65% | -- | -7.12% | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1470 | 2.1528 | 0.00% | -2.67% | -7.25% | -- | -7.77% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1154 | 2.1212 | -0.11% | -7.14% | -11.12% | -- | -10.71% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1166 | 2.1224 | -5.25% | -- | -11.02% | -- | -11.99% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1785 | 2.1843 | -1.64% | -3.59% | -4.46% | -2.42% | -7.11% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1981 | 2.2039 | -0.25% | -- | -3.74% | -- | -5.09% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2011 | 2.2069 | 0.00% | -- | -3.50% | -5.25% | -- | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2224 | 2.2282 | 0.00% | -- | -4.76% | -- | -- | -- | -18.00% | -- | -- | | 2025-03-24 | 1.2251 | 2.2309 | 1.10% | -1.90% | -6.07% | -- | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2118 | 2.2176 | 0.00% | -- | -- | -- | -4.11% | -- | -20.44% | 限大额 | 开放赎回 | | 2025-03-19 | 1.2458 | 2.2516 | -0.50% | 0.69% | -- | -3.01% | -1.58% | -- | -16.33% | 限大额 | 开放赎回 | | 2025-03-18 | 1.2521 | 2.2579 | 0.26% | 1.25% | -- | -1.36% | -1.72% | -- | -15.91% | 限大额 | 开放赎回 | | 2025-03-17 | 1.2488 | 2.2546 | 0.00% | 0.00% | -1.00% | -0.89% | -- | -- | -15.79% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2373 | 2.2431 | 0.06% | 0.37% | -- | -6.22% | -2.44% | -- | -18.83% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2366 | 2.2424 | -0.98% | 0.77% | -- | -5.93% | -- | -- | -18.87% | 限大额 | 开放赎回 | | 2025-03-10 | 1.2488 | 2.2546 | -0.49% | 1.24% | -0.49% | -4.57% | -0.56% | -- | -18.30% | 限大额 | 开放赎回 | | 2025-03-07 | 1.2549 | 2.2607 | 0.00% | 0.83% | -- | -3.95% | -- | -- | -19.40% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2328 | 2.2386 | 0.46% | -- | 1.08% | -4.88% | -0.79% | -- | -21.69% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2271 | 2.2329 | -0.52% | -4.96% | 0.05% | -4.63% | -1.27% | -- | -22.05% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2335 | 2.2393 | -0.89% | -5.42% | 0.57% | -5.66% | 0.18% | -- | -22.02% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2446 | 2.2504 | -3.03% | -- | 1.48% | -2.48% | 5.09% | -- | -20.97% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2835 | 2.2893 | 0.00% | 0.38% | 4.65% | 0.05% | -- | -- | -17.17% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2912 | 2.2970 | -1.00% | -- | 4.31% | 2.31% | 7.90% | -- | -16.68% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3042 | 2.3100 | 0.00% | 3.39% | 5.36% | 3.34% | 8.98% | -- | -15.50% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2787 | 2.2845 | 0.00% | 2.39% | 2.90% | -3.01% | -- | -- | -15.43% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2614 | 2.2672 | 0.21% | 0.51% | 2.40% | -3.29% | 9.79% | -- | -15.51% | 限大额 | 开放赎回 | | 2025-02-14 | 1.2588 | 2.2646 | 0.79% | -- | 2.00% | -5.28% | 9.57% | -- | -13.64% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2489 | 2.2547 | 0.00% | 0.72% | -- | -8.37% | 8.70% | -- | -14.73% | 限大额 | 开放赎回 | | 2025-02-10 | 1.2550 | 2.2608 | 0.00% | 2.32% | -- | -6.69% | 9.23% | -- | -15.95% | 限大额 | 开放赎回 | | 2025-02-06 | 1.2400 | 2.2458 | 1.67% | 1.10% | -- | -8.51% | -- | -- | -13.78% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2196 | 2.2254 | -0.56% | -0.56% | 0.99% | -9.88% | 13.95% | -- | -15.20% | 限大额 | 开放赎回 | | 2025-01-27 | 1.2265 | 2.2323 | -0.91% | -1.30% | -- | -8.08% | 3.78% | -- | -15.26% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2378 | 2.2436 | 1.10% | 0.49% | -- | -6.21% | -- | -- | -18.05% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2243 | 2.2301 | -0.78% | -- | -- | -8.21% | 6.53% | -- | -17.94% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2339 | 2.2397 | 0.00% | -- | -- | -7.59% | 8.63% | -- | -17.30% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2427 | 2.2485 | 0.88% | -- | -- | -5.84% | 5.14% | -- | -17.98% | 限大额 | 开放赎回 | | 2025-01-17 | 1.2318 | 2.2376 | 0.00% | -- | -2.24% | -2.56% | 3.50% | -- | -19.90% | 限大额 | 开放赎回 | | 2025-01-14 | 1.2341 | 2.2399 | 0.00% | -- | -4.98% | -5.58% | 1.26% | -- | -19.33% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2218 | 2.2276 | 0.00% | -- | -5.89% | -7.82% | -0.03% | -- | -27.53% | 限大额 | 开放赎回 | | 2025-01-03 | 1.2077 | 2.2135 | 0.00% | -- | -7.63% | -9.24% | -4.41% | -- | -30.50% | 限大额 | 开放赎回 | | 2024-12-31 | 1.2676 | 2.2734 | -2.03% | -- | -1.83% | -4.73% | -1.12% | -0.13% | -27.05% | 限大额 | 开放赎回 | | 2024-12-30 | 1.2938 | 2.2996 | 0.00% | -- | 0.20% | -2.77% | 0.92% | 1.93% | -24.07% | 限大额 | 开放赎回 | | 2024-12-19 | 1.2844 | 2.2902 | 1.18% | -2.65% | -1.22% | 14.16% | -0.03% | 1.19% | -25.96% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2694 | 2.2752 | 0.75% | -3.43% | -0.20% | 12.94% | -1.15% | 0.01% | -26.83% | 限大额 | 开放赎回 | | 2024-12-17 | 1.2600 | 2.2658 | 0.00% | -3.71% | -3.40% | -- | -2.40% | -0.73% | -27.37% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2988 | 2.3046 | -1.56% | -0.59% | -4.71% | -- | -0.37% | 2.32% | -25.12% | 限大额 | 开放赎回 | | 2024-12-12 | 1.3194 | 2.3252 | 0.37% | 1.81% | -2.85% | -- | -0.22% | 3.95% | -23.50% | 限大额 | 开放赎回 | | 2024-12-11 | 1.3145 | 2.3203 | 0.45% | 2.16% | -4.16% | -- | -0.63% | 3.56% | -23.78% | 限大额 | 开放赎回 | | 2024-12-10 | 1.3086 | 2.3144 | 0.80% | 0.08% | -2.71% | -- | 0.45% | 3.10% | -24.13% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2982 | 2.3040 | -0.64% | -0.74% | -3.48% | 15.78% | -0.35% | 2.28% | -24.10% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3065 | 2.3123 | 0.81% | 1.18% | -3.60% | 15.24% | -0.25% | 2.93% | -24.40% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2960 | 2.3018 | 0.72% | 1.55% | -4.23% | 12.72% | 0.18% | 2.10% | -26.31% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2867 | 2.2925 | -1.59% | 0.30% | -2.52% | 12.11% | -2.15% | 1.37% | -26.83% | -- | -- | | 2024-12-03 | 1.3075 | 2.3133 | -0.03% | 4.01% | 0.84% | 13.22% | 0.09% | 3.01% | -25.65% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3079 | 2.3137 | 1.29% | 3.63% | 0.87% | 14.27% | 0.12% | 3.04% | -24.90% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2912 | 2.2970 | 1.18% | 2.31% | -2.92% | 13.49% | -1.14% | 1.73% | -26.42% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2762 | 2.2820 | -0.51% | -2.51% | -4.55% | -- | -1.96% | 0.54% | -26.45% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2828 | 2.2886 | 2.04% | -2.70% | -3.86% | -- | -1.36% | 1.06% | -26.07% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2571 | 2.2629 | -0.40% | -3.31% | -5.79% | -- | -2.73% | -0.96% | -27.55% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2621 | 2.2679 | 0.00% | -0.78% | -5.41% | -- | -2.34% | -0.57% | -26.74% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2621 | 2.2679 | -3.59% | -3.24% | -5.48% | 12.28% | -2.48% | -0.57% | -27.27% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3091 | 2.3149 | -0.71% | -1.50% | -1.73% | -- | -0.07% | 3.14% | -23.53% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3184 | 2.3242 | 1.40% | -3.27% | -0.11% | 15.88% | -0.95% | 3.87% | -22.99% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3002 | 2.3060 | 2.22% | -4.26% | -1.49% | -- | -1.69% | 2.43% | -24.05% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2720 | 2.2778 | -2.48% | -7.25% | -3.62% | -- | -3.82% | 0.21% | -25.45% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3043 | 2.3101 | -1.86% | -3.03% | 2.19% | 13.07% | -1.39% | 2.76% | -21.75% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3290 | 2.3348 | -2.49% | -2.29% | 1.68% | 15.68% | 0.31% | 4.70% | -21.35% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3630 | 2.3688 | 0.36% | 0.57% | 6.73% | -- | 3.32% | 7.38% | -19.34% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3581 | 2.3639 | -0.98% | 0.35% | 6.34% | 17.27% | 4.23% | 7.00% | -19.63% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3715 | 2.3773 | 1.97% | 3.91% | 7.39% | 18.47% | 5.26% | 8.05% | -17.87% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3450 | 2.3508 | -1.11% | 3.73% | -6.09% | -- | 2.55% | 5.96% | -18.76% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3601 | 2.3659 | 0.35% | 2.40% | 2.22% | -- | 3.47% | 7.15% | -18.71% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3553 | 2.3611 | 0.15% | 1.30% | 1.86% | -- | 3.44% | 6.78% | -19.00% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3533 | 2.3591 | 2.53% | 1.75% | 1.71% | 18.03% | 4.57% | 6.62% | -19.12% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3199 | 2.3257 | 1.80% | -1.29% | -0.80% | 11.95% | 1.99% | 3.99% | -21.50% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2966 | 2.3024 | -2.38% | -2.83% | -2.56% | 8.19% | 0.34% | 2.15% | -21.61% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3282 | 2.3340 | -0.73% | 0.64% | -0.18% | -- | 2.58% | 4.64% | -19.85% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3379 | 2.3437 | 0.59% | 0.31% | 0.55% | 14.14% | 3.31% | 5.40% | -19.27% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3300 | 2.3358 | -0.53% | -0.40% | 9.41% | 12.79% | 4.03% | 4.78% | -19.74% | -- | -- | | 2024-10-28 | 1.3371 | 2.3429 | 0.21% | 0.37% | 10.00% | 12.42% | 4.58% | 5.34% | -17.83% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3343 | 2.3401 | 1.10% | 1.10% | 16.62% | 13.61% | 5.49% | 5.12% | -18.26% | -- | -- | | 2024-10-24 | 1.3198 | 2.3256 | -1.05% | 4.40% | 14.82% | -- | 4.65% | 3.98% | -17.89% | -- | -- | | 2024-10-23 | 1.3338 | 2.3396 | -0.11% | 5.53% | -- | 11.96% | 6.72% | 5.08% | -17.02% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3353 | 2.3411 | 0.23% | 4.61% | 18.71% | -- | 4.75% | 5.20% | -16.93% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3322 | 2.3380 | 0.94% | 1.92% | 18.44% | 8.98% | 4.51% | 4.96% | -17.57% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3198 | 2.3256 | 4.40% | 3.34% | 17.42% | -- | 1.25% | 3.98% | -17.52% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2642 | 2.2700 | 0.02% | -3.96% | -- | 4.27% | -4.59% | -0.40% | -21.27% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2639 | 2.2697 | -0.98% | -4.64% | -- | 2.41% | -4.68% | -0.43% | -21.29% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2764 | 2.2822 | -2.35% | -10.88% | -- | 4.09% | -4.52% | 0.56% | -20.51% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3071 | 2.3129 | 2.35% | -1.77% | -- | -- | -2.22% | 2.98% | -18.34% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2771 | 2.2829 | -2.98% | -4.02% | -- | 2.84% | -4.50% | 0.61% | -19.39% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3163 | 2.3221 | -0.69% | -1.07% | -- | -- | -1.42% | 3.70% | -16.82% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3254 | 2.3312 | -7.46% | -0.39% | 18.20% | 8.37% | -1.24% | 4.42% | -16.25% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4322 | 2.4380 | 7.64% | 7.64% | 26.33% | -- | 6.93% | 12.83% | -9.50% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3306 | 2.3364 | 9.46% | -- | -- | 6.96% | -0.66% | 4.83% | -16.35% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2156 | 2.2214 | 4.15% | 8.07% | -- | -- | -8.39% | -4.23% | -23.58% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1672 | 2.1730 | 2.02% | 3.74% | -- | -6.68% | -11.82% | -8.04% | -25.94% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1441 | 2.1499 | -0.47% | 1.79% | -- | -- | -13.76% | -9.86% | -27.41% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1495 | 2.1553 | 0.00% | -- | -- | -- | -13.87% | -9.44% | -27.07% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1248 | 2.1306 | -0.03% | -- | -1.13% | -11.00% | -15.32% | -11.38% | -28.28% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1251 | 2.1309 | 0.10% | -- | -- | -- | -16.04% | -11.36% | -28.26% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1240 | 2.1298 | 0.00% | -- | -- | -- | -16.48% | -11.45% | -28.33% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1213 | 2.1271 | -1.09% | -2.04% | -3.14% | -- | -17.32% | -11.66% | -28.75% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1337 | 2.1395 | -1.40% | -- | -- | -- | -17.82% | -10.68% | -27.95% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1498 | 2.1556 | 0.18% | 1.06% | 0.28% | -- | -16.21% | -9.41% | -26.21% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1477 | 2.1535 | -0.61% | -- | -2.65% | -- | -16.69% | -9.58% | -26.35% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1548 | 2.1606 | 0.89% | -- | -2.05% | -9.47% | -15.42% | -9.02% | -25.89% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1446 | 2.1504 | 0.00% | -- | -2.92% | -- | -16.17% | -9.82% | -26.71% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1377 | 2.1435 | 0.00% | 1.21% | -3.52% | -11.27% | -15.78% | -10.37% | -28.39% | -- | -- | | 2024-08-22 | 1.1241 | 2.1299 | 0.00% | -2.55% | -- | -14.83% | -17.86% | -11.44% | -28.18% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1377 | 2.1435 | 0.00% | -- | -6.93% | -13.69% | -17.46% | -10.37% | -27.31% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1535 | 2.1593 | 0.40% | -- | -5.94% | -11.28% | -17.79% | -9.12% | -29.01% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1489 | 2.1547 | 0.00% | -- | -- | -12.07% | -18.25% | -9.49% | -29.29% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1581 | 2.1639 | 0.03% | 1.00% | -- | -11.75% | -17.54% | -8.76% | -29.17% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1577 | 2.1635 | 0.00% | -1.81% | -5.34% | -12.02% | -18.49% | -8.79% | -28.64% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1466 | 2.1524 | -2.75% | -2.76% | -- | -- | -20.30% | -9.67% | -29.12% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1790 | 2.1848 | -1.63% | -0.87% | -- | -- | -17.40% | -7.11% | -27.01% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1985 | 2.2043 | 0.00% | 2.04% | -- | -- | -16.20% | -5.58% | -25.10% | 限大额 | 开放赎回 |
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