|
| 建信鑫利A(001858)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 | 2.2547 | 2.2547 | -0.25% | -- | 1.59% | -- | 14.80% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2603 | 2.2603 | -2.12% | -- | 2.07% | -- | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3092 | 2.3092 | -0.14% | -- | 4.28% | -- | 19.56% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3124 | 2.3124 | 0.00% | -- | 5.08% | 7.63% | 18.76% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2380 | 2.2380 | 0.00% | 0.93% | 0.68% | 6.02% | 8.55% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2146 | 2.2146 | 0.00% | -- | -0.36% | -- | 8.94% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2065 | 2.2065 | -0.49% | -0.36% | -0.52% | 8.75% | -- | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2173 | 2.2173 | -0.26% | 0.75% | -0.31% | 1.23% | 10.26% | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2231 | 2.2231 | 0.00% | -- | -- | 1.50% | 10.58% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2195 | 2.2195 | 0.23% | -- | -- | -- | -- | -- | -18.32% | -- | -- | | 2025-06-30 | 2.2144 | 2.2144 | 0.62% | 2.29% | -- | 0.34% | 8.10% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2007 | 2.2007 | 0.00% | -- | 0.00% | -1.37% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1649 | 2.1649 | 0.00% | -- | -- | -3.05% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1688 | 2.1688 | 0.00% | -2.78% | -1.18% | -3.87% | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1960 | 2.1960 | 0.00% | -0.77% | -- | -1.44% | 7.21% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2083 | 2.2083 | -1.01% | -0.44% | 0.28% | 0.64% | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2309 | 2.2309 | 0.36% | 0.70% | 1.60% | 1.44% | -- | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2228 | 2.2228 | 0.44% | -0.07% | -- | 0.37% | 7.46% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2131 | 2.2131 | -0.42% | -- | -- | -- | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2225 | 2.2225 | 0.20% | -- | -- | 0.82% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2180 | 2.2180 | 0.11% | -- | -- | -- | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2155 | 2.2155 | -0.40% | -- | -- | -- | -- | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2243 | 2.2243 | 0.00% | 0.71% | -- | 2.09% | 4.84% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2087 | 2.2087 | 0.36% | -1.12% | -- | 1.99% | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2008 | 2.2008 | 0.00% | -- | 2.65% | 0.78% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2200 | 2.2200 | -0.61% | 1.54% | -- | -- | 3.10% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2337 | 2.2337 | 0.00% | -- | -- | -- | 2.56% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1948 | 2.1948 | 0.00% | -0.04% | -- | -- | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1863 | 2.1863 | 0.00% | 0.49% | -- | -2.65% | -0.44% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2021 | 2.2021 | 0.29% | -- | 4.32% | -1.88% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1957 | 2.1957 | 0.00% | -- | 4.02% | -- | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1756 | 2.1756 | 0.00% | -- | -- | -3.61% | 1.20% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1485 | 2.1485 | 0.00% | -- | -2.65% | -4.61% | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1439 | 2.1439 | 0.11% | -- | -4.47% | -- | 2.22% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1416 | 2.1416 | 0.20% | 2.67% | -4.51% | -- | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1374 | 2.1374 | 0.00% | -- | -4.28% | -4.11% | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0859 | 2.0859 | 0.00% | -- | -6.38% | -6.06% | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1093 | 2.1093 | -0.08% | 3.96% | -5.73% | -4.69% | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1109 | 2.1109 | 0.00% | -3.63% | -4.68% | -- | -1.60% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0289 | 2.0289 | -7.37% | -- | -7.97% | -7.66% | -5.83% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1903 | 2.1903 | -1.50% | -1.83% | 0.77% | 0.44% | 1.67% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2236 | 2.2236 | 0.00% | -- | 2.68% | -- | 4.61% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2070 | 2.2070 | -1.08% | -1.16% | 1.91% | -- | 9.73% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2312 | 2.2312 | 0.00% | -- | 2.17% | -- | -- | -- | -11.70% | -- | -- | | 2025-03-25 | 2.2441 | 2.2441 | 0.06% | -0.50% | 3.58% | -- | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2428 | 2.2428 | 0.44% | 0.66% | -- | -- | 11.21% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2330 | 2.2330 | 0.00% | -0.20% | -- | -- | 9.45% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2562 | 2.2562 | 0.04% | 2.59% | -- | 0.32% | 11.05% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2553 | 2.2553 | 1.22% | 1.84% | -- | -- | 10.17% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2281 | 2.2281 | -0.42% | -- | 0.10% | -0.77% | -- | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2374 | 2.2374 | 1.96% | 1.49% | -0.37% | -1.60% | 11.50% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1943 | 2.1943 | -0.23% | -- | -2.23% | -3.50% | 10.24% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1993 | 2.1993 | -0.69% | -- | -- | -4.36% | 11.01% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2146 | 2.2146 | 0.00% | 1.65% | -- | -- | -- | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2045 | 2.2045 | 0.00% | 1.80% | -2.33% | -1.72% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1787 | 2.1787 | 0.24% | 0.56% | -3.27% | -3.23% | 9.64% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1735 | 2.1735 | 0.36% | -- | -3.50% | -3.41% | 9.88% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1656 | 2.1656 | -0.83% | -- | -3.85% | -1.60% | 13.02% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1838 | 2.1838 | 0.00% | -- | -3.05% | -1.30% | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1665 | 2.1665 | 0.00% | -- | -- | -1.50% | 11.86% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2258 | 2.2258 | -0.89% | -1.50% | 0.24% | -0.30% | 19.26% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2457 | 2.2457 | 0.06% | -0.51% | 1.47% | -0.43% | 20.32% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2443 | 2.2443 | 0.00% | 0.02% | -- | -2.32% | 20.25% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2598 | 2.2598 | 0.12% | 0.33% | -- | -1.67% | 21.08% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2571 | 2.2571 | 0.59% | 0.21% | 2.73% | -2.43% | 22.96% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2439 | 2.2439 | 0.00% | -0.38% | -- | -1.63% | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2524 | 2.2524 | 0.00% | -- | -- | -0.07% | 15.39% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2290 | 2.2290 | -0.29% | 0.94% | -- | -1.46% | 18.61% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2355 | 2.2355 | 0.00% | -- | -- | -1.00% | 18.83% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2205 | 2.2205 | 0.55% | -- | -1.10% | 1.21% | 10.79% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2083 | 2.2083 | 0.00% | 0.48% | -2.20% | 0.27% | 8.33% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2132 | 2.2132 | 0.00% | 0.73% | -2.67% | -1.01% | 8.29% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1977 | 2.1977 | 0.00% | -- | -2.00% | -1.33% | 8.78% | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1971 | 2.1971 | 0.00% | -2.12% | -2.05% | -1.36% | 7.76% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1807 | 2.1807 | 0.00% | -- | -3.09% | -2.09% | 4.86% | -- | -27.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2448 | 2.2448 | 0.00% | -- | 0.96% | 0.79% | 8.38% | 7.55% | -25.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2491 | 2.2491 | 0.00% | -2.20% | 0.64% | 20.38% | 10.34% | 7.76% | -26.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2453 | 2.2453 | -0.56% | -- | 0.57% | -- | 9.65% | 7.57% | -27.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2579 | 2.2579 | -0.70% | 0.69% | 1.14% | -- | 10.27% | 8.18% | -28.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2738 | 2.2738 | -1.12% | 1.37% | -1.04% | -- | 10.41% | 8.94% | -28.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2996 | 2.2996 | 0.00% | 3.13% | 0.08% | -- | 10.62% | 10.18% | -27.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2425 | 2.2425 | -0.03% | -0.17% | -2.42% | 21.57% | 9.07% | 7.44% | -28.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2431 | 2.2431 | 0.60% | 0.89% | -1.66% | 19.93% | 8.25% | 7.47% | -29.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2298 | 2.2298 | -0.96% | 1.32% | -2.58% | 18.23% | 8.68% | 6.83% | -31.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2515 | 2.2515 | 0.06% | 1.76% | -0.65% | 19.65% | 8.00% | 7.87% | -30.44% | -- | -- | | 2024-12-03 | 2.2502 | 2.2502 | 0.17% | 2.49% | 0.31% | 18.91% | 8.81% | 7.81% | -30.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2463 | 2.2463 | 1.03% | 2.12% | 0.13% | -- | 8.62% | 7.62% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2234 | 2.2234 | 1.03% | 1.54% | -1.34% | 16.54% | 6.76% | 6.53% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2008 | 2.2008 | -0.53% | -1.77% | -3.02% | -- | 5.18% | 5.44% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2125 | 2.2125 | 0.77% | -1.21% | -1.84% | -- | 6.01% | 6.00% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1955 | 2.1955 | -0.19% | -1.75% | -2.59% | -- | 5.90% | 5.19% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1996 | 2.1996 | 0.45% | -0.69% | -2.41% | -- | 6.10% | 5.39% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1897 | 2.1897 | -2.26% | -1.92% | -3.02% | 15.79% | 6.02% | 4.91% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2404 | 2.2404 | 0.04% | -0.66% | -0.37% | -- | 7.61% | 7.34% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2395 | 2.2395 | 0.21% | -2.53% | 0.02% | 18.49% | 7.19% | 7.30% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2347 | 2.2347 | 0.90% | -2.75% | -0.20% | -- | 8.19% | 7.07% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2148 | 2.2148 | -0.79% | -4.10% | -1.09% | -- | 7.23% | 6.11% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2325 | 2.2325 | -1.01% | -2.86% | 1.33% | 17.17% | 7.18% | 6.96% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2553 | 2.2553 | -1.84% | -2.50% | 0.88% | 18.89% | 8.95% | 8.05% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2976 | 2.2976 | -0.01% | 0.73% | 4.28% | -- | 11.30% | 10.08% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2978 | 2.2978 | -0.50% | 0.39% | 4.29% | 20.79% | 11.58% | 10.09% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3094 | 2.3094 | 0.49% | 1.90% | 4.82% | 21.46% | 12.14% | 10.65% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2982 | 2.2982 | -0.65% | 2.45% | -1.36% | -- | 10.70% | 10.11% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3132 | 2.3132 | 1.41% | 3.54% | 3.86% | 20.84% | 10.84% | 10.83% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2810 | 2.2810 | -0.35% | 1.64% | 2.41% | -- | 9.31% | 9.29% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2889 | 2.2889 | 1.00% | 1.57% | 2.77% | 20.09% | 11.27% | 9.66% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2663 | 2.2663 | 1.03% | -0.14% | 1.75% | 16.41% | 10.17% | 8.58% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2433 | 2.2433 | 0.41% | -0.47% | 0.72% | 14.22% | 9.30% | 7.48% | -28.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2341 | 2.2341 | -0.45% | -0.39% | 0.31% | -- | 8.17% | 7.04% | -29.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2442 | 2.2442 | -0.41% | -0.79% | 0.76% | 16.20% | 8.26% | 7.52% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2535 | 2.2535 | -0.70% | -0.20% | 9.17% | 15.74% | 8.87% | 7.97% | -29.35% | -- | -- | | 2024-10-28 | 2.2694 | 2.2694 | 0.69% | 0.92% | 9.94% | 16.52% | 9.64% | 8.73% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2539 | 2.2539 | 0.49% | 0.66% | 16.62% | 17.01% | 9.90% | 7.99% | -26.75% | -- | -- | | 2024-10-24 | 2.2429 | 2.2429 | -0.84% | 2.23% | 16.67% | -- | 10.03% | 7.46% | -24.92% | -- | -- | | 2024-10-23 | 2.2620 | 2.2620 | 0.18% | 2.71% | -- | 15.18% | 12.25% | 8.37% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2580 | 2.2580 | 0.41% | 2.48% | 21.08% | -- | 9.72% | 8.18% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2488 | 2.2488 | 0.43% | 0.59% | 20.59% | 10.94% | 9.28% | 7.74% | -25.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2391 | 2.2391 | 2.06% | 1.62% | 20.03% | -- | 6.56% | 7.28% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1939 | 2.1939 | -0.38% | -2.20% | -- | 8.68% | 3.69% | 5.11% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2023 | 2.2023 | -0.05% | -1.13% | -- | 7.17% | 4.47% | 5.51% | -25.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2033 | 2.2033 | -1.45% | -5.43% | -- | 6.88% | 4.56% | 5.56% | -25.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2357 | 2.2357 | 1.47% | 0.38% | -- | -- | 6.10% | 7.11% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2033 | 2.2033 | -1.78% | -1.08% | -- | 6.86% | 4.80% | 5.56% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2433 | 2.2433 | 0.71% | 0.72% | 21.34% | -- | 5.91% | 7.48% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2274 | 2.2274 | -4.40% | 0.00% | 20.75% | 9.57% | 4.93% | 6.72% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3299 | 2.3299 | 4.61% | 4.61% | 24.57% | -- | 9.70% | 11.63% | -18.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2273 | 2.2273 | 7.90% | -- | -- | 8.73% | 4.87% | 6.71% | -23.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0642 | 2.0642 | 3.83% | 10.69% | -- | -- | -2.82% | -1.10% | -29.75% | -- | -- | | 2024-09-26 | 1.9880 | 1.9880 | 2.86% | 6.41% | -- | -2.33% | -6.30% | -4.75% | -34.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9327 | 1.9327 | 0.53% | 3.61% | -- | -- | -9.41% | -7.40% | -36.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9225 | 1.9225 | 0.00% | -- | -- | -5.08% | -10.22% | -7.89% | -36.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8649 | 1.8649 | -0.18% | -- | -1.33% | -8.83% | -12.75% | -10.65% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8683 | 1.8683 | 0.16% | -- | -- | -- | -12.81% | -10.49% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8654 | 1.8654 | 0.00% | -- | -- | -- | -12.64% | -10.63% | -39.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8487 | 1.8487 | 0.22% | -2.31% | -2.77% | -- | -13.18% | -11.43% | -39.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8446 | 1.8446 | -1.38% | -- | -2.99% | -- | -13.37% | -11.62% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8704 | 1.8704 | -0.83% | -- | -- | -- | -12.61% | -10.39% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8860 | 1.8860 | 0.23% | -1.14% | -1.05% | -- | -11.90% | -9.64% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8817 | 1.8817 | -0.57% | -- | -3.34% | -11.31% | -13.24% | -9.85% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8924 | 1.8924 | 0.00% | -- | -2.79% | -10.14% | -11.93% | -9.33% | -36.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9078 | 1.9078 | 0.00% | 0.88% | -2.02% | -11.66% | -11.61% | -8.60% | -38.07% | -- | -- | | 2024-08-22 | 1.8911 | 1.8911 | 0.00% | -0.75% | -- | -12.17% | -11.77% | -9.40% | -35.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8901 | 1.8901 | 0.00% | -- | -6.75% | -14.42% | -12.21% | -9.44% | -35.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9054 | 1.9054 | 0.44% | -- | -7.57% | -13.23% | -11.87% | -8.71% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8970 | 1.8970 | 0.00% | -0.90% | -- | -14.54% | -12.40% | -9.11% | -35.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9023 | 1.9023 | 0.05% | -0.19% | -- | -- | -12.53% | -8.86% | -36.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9014 | 1.9014 | 0.00% | -2.33% | -6.46% | -13.38% | -14.41% | -8.90% | -35.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9143 | 1.9143 | 0.00% | -- | -- | -- | -14.89% | -8.28% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9060 | 1.9060 | -2.10% | -2.11% | -- | -- | -15.84% | -8.68% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9468 | 1.9468 | -0.88% | -0.05% | -- | -- | -14.30% | -6.73% | -33.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9640 | 1.9640 | 0.00% | 1.96% | -- | -- | -13.58% | -5.90% | -31.38% | 开放申购 | 开放赎回 |
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