|
| 建信龙头企业(005259)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 | 1.8848 | 1.8848 | -1.44% | -- | 0.12% | 5.03% | 41.05% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9124 | 1.9124 | 0.00% | -- | 1.73% | 6.57% | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9827 | 1.9827 | 0.87% | 2.84% | -- | 11.23% | 48.41% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9656 | 1.9656 | 0.00% | -- | -- | -- | 45.58% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9412 | 1.9412 | 0.68% | -- | 5.98% | 8.62% | 40.62% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9280 | 1.9280 | 0.00% | 1.15% | -- | 9.99% | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9061 | 1.9061 | 0.88% | -- | -- | 10.08% | 34.89% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8894 | 1.8894 | 0.14% | 0.24% | -- | 9.09% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8867 | 1.8867 | 0.00% | 0.05% | -0.29% | 9.76% | 34.07% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8848 | 1.8848 | -0.05% | 0.26% | 1.75% | 17.61% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8858 | 1.8858 | 0.32% | -- | 2.28% | 5.02% | 33.37% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8798 | 1.8798 | 0.00% | -- | -- | 4.69% | 33.51% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8826 | 1.8826 | 0.14% | -- | 3.93% | 3.35% | 32.79% | -- | -6.39% | -- | -- | | 2025-06-30 | 1.8799 | 1.8799 | 0.00% | 2.64% | 3.78% | 0.99% | 32.37% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8316 | 1.8316 | 0.00% | -1.67% | -- | -- | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8192 | 1.8192 | 0.00% | -2.27% | -- | -7.99% | 23.23% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8628 | 1.8628 | 0.00% | -0.03% | -- | -4.58% | 27.46% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8614 | 1.8614 | -1.62% | -0.35% | -- | -3.00% | 27.42% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8921 | 1.8921 | 1.63% | 2.62% | -- | -2.00% | 28.57% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8617 | 1.8617 | -0.09% | -- | -- | -3.81% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8634 | 1.8634 | 0.59% | 2.87% | -- | -5.56% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8524 | 1.8524 | -0.83% | 2.26% | -- | -- | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8679 | 1.8679 | 1.31% | -- | 4.09% | -2.97% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8438 | 1.8438 | 0.00% | 1.03% | 2.75% | -2.08% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8114 | 1.8114 | 0.00% | -- | 0.94% | -5.36% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8250 | 1.8250 | -1.20% | -3.34% | -- | -4.65% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8471 | 1.8471 | 0.00% | -- | -- | -7.40% | 21.94% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8792 | 1.8792 | -0.47% | 2.10% | 7.21% | -- | 22.67% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8881 | 1.8881 | 0.00% | 2.13% | -- | -- | 22.29% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8405 | 1.8405 | -0.45% | 1.22% | 6.30% | -0.90% | 17.53% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8488 | 1.8488 | 1.25% | -- | 6.75% | -0.46% | 17.53% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8260 | 1.8260 | 0.00% | -- | 6.22% | 0.96% | 15.89% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8184 | 1.8184 | 0.00% | 1.33% | 11.87% | -- | 16.61% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7945 | 1.7945 | 0.67% | 0.41% | -3.60% | -- | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7825 | 1.7825 | 0.00% | 1.69% | -4.24% | -- | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7846 | 1.7846 | -0.15% | -- | -6.73% | 5.26% | 20.16% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7872 | 1.7872 | 1.96% | 4.47% | -- | 7.96% | 21.85% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7529 | 1.7529 | 0.00% | 1.24% | -- | 4.05% | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7107 | 1.7107 | -1.20% | -- | -12.38% | -- | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7315 | 1.7315 | -0.02% | 6.53% | -11.31% | -- | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7319 | 1.7319 | 0.75% | 8.07% | -11.29% | 5.98% | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7190 | 1.7190 | 0.00% | -4.27% | -10.96% | -- | 19.61% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6254 | 1.6254 | 1.42% | -10.77% | -17.62% | -- | 13.85% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6026 | 1.6026 | -10.75% | -- | -18.78% | -- | 11.15% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7956 | 1.7956 | -0.95% | -4.84% | -5.44% | 7.77% | 24.54% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8129 | 1.8129 | -0.48% | -- | -5.28% | -- | 25.25% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8216 | 1.8216 | 0.00% | -- | -4.83% | 7.39% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8615 | 1.8615 | -1.35% | -- | -2.74% | -- | 31.54% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8870 | 1.8870 | 0.00% | -- | -5.40% | -- | -- | -- | 1.63% | -- | -- | | 2025-03-24 | 1.9134 | 1.9134 | 0.00% | -1.67% | -3.90% | -- | 36.24% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9771 | 1.9771 | -0.57% | 3.03% | -- | 21.07% | 39.79% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9885 | 1.9885 | 2.19% | 2.99% | 4.70% | -- | 40.27% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9459 | 1.9459 | -0.33% | 0.54% | 4.13% | 19.95% | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9523 | 1.9523 | 2.76% | -1.05% | 5.11% | 18.79% | 37.76% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8999 | 1.8999 | -0.99% | -- | 5.04% | 15.60% | 33.88% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9189 | 1.9189 | -0.61% | -0.32% | -- | -- | 34.80% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9307 | 1.9307 | -0.24% | 2.54% | -- | -- | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9354 | 1.9354 | -1.91% | 1.92% | 6.99% | -- | 39.57% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9731 | 1.9731 | 0.00% | 3.09% | -- | 20.99% | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9251 | 1.9251 | 2.24% | -- | 11.40% | 19.06% | 38.42% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8829 | 1.8829 | -0.85% | -4.52% | -- | 16.01% | 35.75% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8990 | 1.8990 | -0.78% | -4.62% | -- | 16.76% | 37.66% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9140 | 1.9140 | -4.05% | -- | -- | 19.24% | 42.09% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9948 | 1.9948 | 0.00% | -- | -- | 22.92% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9721 | 1.9721 | -0.95% | 3.83% | 16.31% | 23.50% | 44.62% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9910 | 1.9910 | 0.00% | 6.54% | 17.43% | 24.88% | 46.01% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8993 | 1.8993 | 1.63% | -- | -- | 17.85% | 41.31% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8688 | 1.8688 | 0.62% | 3.31% | -- | 15.72% | 39.04% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8573 | 1.8573 | 2.69% | -- | 13.65% | 14.53% | 38.18% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8087 | 1.8087 | 0.00% | 2.42% | -- | 9.90% | 34.57% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8089 | 1.8089 | 0.00% | -- | -- | 9.28% | 34.58% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7660 | 1.7660 | 2.19% | -- | -- | 8.16% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7281 | 1.7281 | 0.00% | -- | 3.72% | 4.22% | 33.59% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6955 | 1.6955 | 2.42% | -- | -- | 1.55% | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6554 | 1.6554 | -1.74% | -- | -- | -2.21% | 28.74% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6847 | 1.6847 | 0.00% | -- | -- | 1.77% | 30.79% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6342 | 1.6342 | 0.00% | -- | -0.57% | -1.26% | 23.98% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6192 | 1.6192 | 0.00% | -- | -2.06% | -1.31% | 24.06% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6662 | 1.6662 | 0.00% | -- | 2.45% | 1.62% | 24.25% | -- | -20.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6963 | 1.6963 | 0.00% | -- | 5.55% | 3.45% | 24.25% | 25.78% | -18.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6330 | 1.6330 | 0.00% | -- | 0.59% | 17.95% | 21.15% | 21.09% | -22.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6222 | 1.6222 | -0.62% | -- | 0.45% | 20.67% | 20.23% | 20.29% | -22.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6323 | 1.6323 | -0.68% | -1.26% | 1.08% | 21.42% | 20.98% | 21.04% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6435 | 1.6435 | 0.00% | 0.78% | -0.13% | 22.26% | 20.58% | 21.87% | -23.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6532 | 1.6532 | 1.37% | 2.09% | -0.13% | 22.96% | 20.47% | 22.59% | -23.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6308 | 1.6308 | 0.86% | 1.47% | -0.12% | 20.33% | 18.90% | 20.93% | -23.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6169 | 1.6169 | -0.38% | 0.74% | -2.49% | 19.08% | 17.74% | 19.89% | -25.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6230 | 1.6230 | -0.21% | 0.01% | -0.93% | 19.54% | 15.75% | 20.35% | -25.02% | -- | -- | | 2024-12-03 | 1.6264 | 1.6264 | 0.44% | 2.45% | 0.22% | 20.00% | 14.44% | 20.60% | -24.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6193 | 1.6193 | 0.76% | 1.40% | -0.22% | 20.73% | 13.94% | 20.07% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6071 | 1.6071 | 0.12% | 0.80% | -2.77% | 20.27% | 12.35% | 19.17% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6051 | 1.6051 | -1.10% | -1.36% | -2.82% | -- | 12.06% | 19.02% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6229 | 1.6229 | 2.23% | -0.39% | -2.54% | -- | 13.30% | 20.34% | -23.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5875 | 1.5875 | -0.59% | -2.21% | -4.67% | -- | 10.40% | 17.71% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5969 | 1.5969 | 0.16% | -0.91% | -4.10% | -- | 11.06% | 18.41% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5943 | 1.5943 | -2.02% | -1.28% | -3.69% | 19.16% | 10.97% | 18.22% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6272 | 1.6272 | -0.13% | 0.34% | -0.94% | -- | 11.78% | 20.66% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6293 | 1.6293 | 0.36% | -1.00% | -1.15% | 23.04% | 12.17% | 20.81% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6234 | 1.6234 | 0.73% | -0.88% | -1.50% | -- | 11.96% | 20.38% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6116 | 1.6116 | -0.20% | -2.72% | -2.22% | -- | 11.14% | 19.50% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6149 | 1.6149 | -0.42% | -2.44% | 0.65% | -- | 10.52% | 19.75% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6217 | 1.6217 | -1.46% | -2.83% | -2.02% | 23.30% | 11.90% | 20.25% | -25.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6457 | 1.6457 | 0.48% | 0.80% | -0.94% | -- | 13.47% | 22.03% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6378 | 1.6378 | -1.14% | -1.23% | -1.42% | 23.54% | 11.97% | 21.44% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6567 | 1.6567 | 0.08% | 1.13% | -0.28% | 24.73% | 13.26% | 22.85% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6553 | 1.6553 | -0.81% | 2.00% | -3.03% | -- | 11.55% | 22.74% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6689 | 1.6689 | 2.22% | 3.52% | 1.78% | 25.63% | 12.41% | 23.75% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6327 | 1.6327 | -1.54% | 0.07% | -0.43% | -- | 9.09% | 21.07% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6582 | 1.6582 | 1.22% | 0.32% | 1.13% | 26.73% | 12.08% | 22.96% | -23.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6382 | 1.6382 | 0.95% | -0.82% | -0.09% | 24.02% | 10.73% | 21.47% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6228 | 1.6228 | 0.66% | -2.55% | -1.03% | 21.44% | 10.48% | 20.33% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6122 | 1.6122 | -1.19% | -3.44% | -1.68% | -- | 10.12% | 19.55% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6316 | 1.6316 | -1.29% | -3.62% | -0.49% | 22.55% | 11.00% | 20.98% | -25.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6529 | 1.6529 | 0.07% | -0.15% | 6.45% | 23.72% | 13.50% | 22.56% | -24.13% | -- | -- | | 2024-10-28 | 1.6517 | 1.6517 | -0.81% | 0.55% | 6.38% | 22.33% | 13.42% | 22.48% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6652 | 1.6652 | -0.27% | 1.03% | 17.79% | 23.65% | 15.65% | 23.48% | -23.04% | -- | -- | | 2024-10-24 | 1.6697 | 1.6697 | -1.36% | 5.48% | 18.44% | -- | 17.10% | 23.81% | -22.38% | -- | -- | | 2024-10-23 | 1.6928 | 1.6928 | 2.26% | 6.36% | -- | 22.62% | 18.93% | 25.52% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6554 | 1.6554 | 0.78% | 3.17% | 19.67% | -- | 15.70% | 22.75% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6426 | 1.6426 | -0.34% | -0.76% | 18.75% | -- | 14.80% | 21.80% | -23.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6482 | 1.6482 | 4.13% | -0.79% | 20.27% | -- | 10.50% | 22.22% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5829 | 1.5829 | -0.55% | -6.12% | 17.75% | 13.45% | 6.51% | 17.37% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5916 | 1.5916 | -0.80% | -2.99% | 18.40% | 13.65% | 7.51% | 18.02% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6045 | 1.6045 | -3.06% | -6.00% | 19.36% | 13.54% | 7.61% | 18.98% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6551 | 1.6551 | -0.38% | 0.94% | 23.12% | -- | 11.01% | 22.73% | -20.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6614 | 1.6614 | -1.46% | 1.32% | -- | 18.06% | 10.74% | 23.19% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6861 | 1.6861 | 2.77% | 2.83% | -- | -- | 12.53% | 25.03% | -19.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6407 | 1.6407 | -3.88% | 0.06% | 22.03% | 16.91% | 9.19% | 21.66% | -21.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7070 | 1.7070 | 4.10% | 4.10% | 25.95% | -- | 13.91% | 26.58% | -18.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6397 | 1.6397 | 5.60% | -- | -- | 15.46% | 9.42% | 21.59% | -22.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5527 | 1.5527 | 5.48% | 12.25% | -- | -- | 3.26% | 15.13% | -26.13% | -- | -- | | 2024-09-26 | 1.4721 | 1.4721 | 4.13% | 6.33% | -- | 1.85% | -2.02% | 9.16% | -30.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4137 | 1.4137 | 0.28% | 3.16% | -- | -1.96% | -6.71% | 4.83% | -33.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4097 | 1.4097 | 0.00% | 4.86% | -- | -- | -7.56% | 4.53% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3833 | 1.3833 | -0.09% | 2.90% | 4.46% | -5.83% | -9.05% | 2.57% | -36.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3845 | 1.3845 | 1.03% | -- | -- | -6.22% | -9.75% | 2.66% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3704 | 1.3704 | 1.94% | -- | -- | -- | -10.71% | 1.62% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3443 | 1.3443 | 0.00% | -0.81% | -- | -- | -13.16% | -0.32% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3445 | 1.3445 | -0.80% | 0.24% | 1.23% | -- | -13.76% | -0.30% | -38.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3553 | 1.3553 | -0.18% | -- | -- | -- | -14.35% | 0.50% | -38.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3578 | 1.3578 | 0.01% | 1.62% | 3.77% | -- | -14.23% | 0.68% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3577 | 1.3577 | 0.18% | -- | 2.79% | -- | -14.92% | 0.67% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3553 | 1.3553 | 1.04% | -- | 2.60% | -9.19% | -14.01% | 0.50% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3413 | 1.3413 | 0.00% | -- | 1.54% | -- | -14.90% | -0.54% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3362 | 1.3362 | 0.00% | -0.13% | 0.01% | -10.13% | -15.13% | -0.92% | -39.56% | -- | -- | | 2024-08-22 | 1.3380 | 1.3380 | 0.00% | -- | -- | -12.66% | -12.85% | -0.79% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3242 | 1.3242 | 0.00% | -- | -- | -15.20% | -14.72% | -1.81% | -38.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3152 | 1.3152 | 0.00% | -0.99% | -- | -16.39% | -16.06% | -2.48% | -40.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3257 | 1.3257 | -0.19% | 1.31% | -- | -15.83% | -16.22% | -1.70% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3282 | 1.3282 | 0.00% | 0.55% | -5.36% | -15.85% | -17.52% | -1.51% | -40.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3284 | 1.3284 | 0.00% | -- | -- | -15.67% | -17.93% | -1.50% | -41.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3085 | 1.3085 | -0.94% | -2.06% | -- | -- | -19.43% | -2.97% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3209 | 1.3209 | -1.15% | -2.17% | -- | -- | -18.32% | -2.05% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3363 | 1.3363 | 0.00% | -0.77% | -5.74% | -- | -17.63% | -0.91% | -40.36% | 开放申购 | 开放赎回 |
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