|
| 建信MSCI中国A股ETF联接A(005829)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 | 1.6428 | 1.6428 | 0.18% | -- | -- | 10.51% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6398 | 1.6398 | 1.08% | 2.33% | -- | 10.78% | 27.37% | -- | 4.60% | -- | -- | | 2025-08-19 | 1.6223 | 1.6223 | -0.12% | -- | -- | 10.15% | -- | -- | 3.48% | -- | -- | | 2025-08-18 | 1.6243 | 1.6243 | 0.82% | -- | -- | -- | -- | -- | 2.97% | -- | -- | | 2025-08-15 | 1.6111 | 1.6111 | 0.00% | 2.27% | 5.17% | 8.67% | 24.72% | -- | 2.17% | -- | -- | | 2025-08-13 | 1.6024 | 1.6024 | 0.00% | -- | 4.70% | 8.31% | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5753 | 1.5753 | -0.13% | -- | -- | 7.54% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5774 | 1.5774 | 0.00% | -- | -- | -- | 22.02% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5725 | 1.5725 | 0.76% | -1.02% | 3.81% | 9.38% | 21.81% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5607 | 1.5607 | 0.00% | -- | 3.03% | 8.56% | 19.55% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5887 | 1.5887 | 0.00% | 1.01% | -- | 10.40% | 21.66% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5847 | 1.5847 | 0.74% | -- | -- | 9.76% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5731 | 1.5731 | 0.02% | -- | 7.15% | 8.86% | 19.25% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5728 | 1.5728 | 0.00% | 2.67% | -- | -- | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5319 | 1.5319 | 0.00% | -- | 4.15% | -- | 14.59% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5319 | 1.5319 | 0.10% | -- | 4.15% | 6.74% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5304 | 1.5304 | 0.00% | 1.03% | 3.37% | 6.98% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5205 | 1.5205 | 0.00% | -- | 2.90% | -- | 14.87% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5148 | 1.5148 | 0.28% | -- | 3.05% | 3.10% | 14.73% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5106 | 1.5106 | 0.00% | 0.70% | -- | 2.81% | 13.73% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5025 | 1.5025 | 0.20% | -- | 2.88% | -- | -- | -- | -8.19% | -- | -- | | 2025-06-30 | 1.4995 | 1.4995 | 0.00% | 2.14% | 2.68% | -- | 12.90% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5001 | 1.5001 | 0.00% | 2.51% | -- | -- | 12.34% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4681 | 1.4681 | 0.00% | -- | -- | -1.35% | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4633 | 1.4633 | 0.00% | -1.18% | -0.65% | -3.70% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4708 | 1.4708 | -0.67% | -- | -0.59% | -1.13% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4807 | 1.4807 | 0.01% | 0.45% | 0.24% | -0.80% | 9.15% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4805 | 1.4805 | 0.67% | 0.72% | -- | -1.12% | 9.38% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4706 | 1.4706 | -0.48% | -- | -- | -- | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4777 | 1.4777 | 0.00% | 1.18% | -- | -1.24% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4740 | 1.4740 | 0.28% | 0.45% | 2.52% | -0.59% | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4699 | 1.4699 | 0.00% | 0.74% | 2.24% | -0.52% | 6.60% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4604 | 1.4604 | -0.48% | -- | 1.58% | -1.29% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4674 | 1.4674 | 0.57% | -1.14% | 1.97% | -0.82% | 6.53% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4591 | 1.4591 | 0.00% | -1.85% | -- | -1.38% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4843 | 1.4843 | -0.15% | 0.11% | -- | -- | 5.96% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4866 | 1.4866 | 0.43% | -0.54% | -- | -- | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4802 | 1.4802 | 0.50% | 0.05% | -- | -- | 5.37% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4728 | 1.4728 | 0.00% | -0.30% | -- | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4826 | 1.4826 | -0.80% | 1.22% | -- | -- | 7.18% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4946 | 1.4946 | 1.02% | -- | 4.14% | -- | 7.24% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4795 | 1.4795 | 0.16% | -- | 3.42% | -0.34% | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4772 | 1.4772 | 0.00% | 2.75% | 3.26% | -- | 5.75% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4648 | 1.4648 | 0.00% | 1.88% | 5.05% | -0.97% | 5.84% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4377 | 1.4377 | -0.10% | -0.51% | -- | -- | 4.45% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4391 | 1.4391 | 0.00% | -- | -- | -- | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4438 | 1.4438 | -0.09% | 0.41% | -3.39% | -1.08% | 7.38% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4451 | 1.4451 | 0.00% | -- | -2.90% | -0.25% | 8.04% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4379 | 1.4379 | 0.00% | -- | -5.24% | -- | 5.69% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4352 | 1.4352 | 0.32% | -- | -5.54% | -1.23% | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4306 | 1.4306 | 0.00% | -2.63% | -4.45% | -- | 6.68% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3944 | 1.3944 | 0.00% | -- | -6.81% | -3.31% | 3.40% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4693 | 1.4693 | -0.53% | -- | -0.68% | 2.22% | 8.00% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4772 | 1.4772 | 0.00% | -- | -0.16% | -- | 8.24% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4944 | 1.4944 | 0.42% | -1.52% | -- | -1.04% | 10.12% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4882 | 1.4882 | 0.00% | -2.05% | -- | -- | 8.62% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5195 | 1.5195 | 0.01% | 1.80% | -- | 1.39% | 10.99% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5194 | 1.5194 | 0.13% | 1.48% | -- | -- | 10.26% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5174 | 1.5174 | -0.13% | -- | 1.41% | 1.66% | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5193 | 1.5193 | 2.13% | 1.54% | -- | 1.40% | 11.72% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4876 | 1.4876 | -0.34% | -- | 0.21% | -0.71% | 9.09% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4927 | 1.4927 | -0.30% | 0.67% | -- | -2.40% | 8.89% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4972 | 1.4972 | 0.00% | 1.33% | -- | -1.27% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4963 | 1.4963 | 0.00% | 1.14% | 1.16% | -0.87% | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4828 | 1.4828 | 0.35% | -- | 2.60% | -0.70% | 9.29% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4776 | 1.4776 | -0.11% | -0.87% | -- | -1.18% | 9.36% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4793 | 1.4793 | -0.01% | -- | -- | -1.58% | 9.64% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4795 | 1.4795 | 0.00% | -- | -- | 0.44% | 12.38% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4905 | 1.4905 | 0.00% | -- | 2.12% | 1.69% | 12.09% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4963 | 1.4963 | 0.00% | 0.96% | -- | -0.66% | 16.03% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4845 | 1.4845 | 0.00% | 1.57% | -- | -4.62% | 15.11% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4821 | 1.4821 | 0.20% | -- | -- | -4.72% | 14.93% | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4792 | 1.4792 | 1.20% | -- | -- | -5.68% | 15.46% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4616 | 1.4616 | 1.13% | -- | 1.83% | -4.36% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4452 | 1.4452 | 0.00% | -- | 0.54% | -5.74% | 19.21% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4595 | 1.4595 | 0.75% | -- | -3.35% | -1.82% | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4487 | 1.4487 | 0.00% | -- | -- | -3.70% | 16.59% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4530 | 1.4530 | 0.00% | -- | -3.02% | -3.08% | 13.96% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4377 | 1.4377 | -0.31% | -- | -4.65% | -3.99% | 12.80% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4422 | 1.4422 | 0.00% | -- | -4.45% | -10.10% | 13.37% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4353 | 1.4353 | -0.15% | -5.21% | -4.91% | -6.05% | 11.32% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4374 | 1.4374 | 0.00% | -- | -4.36% | -5.91% | 9.73% | -- | -18.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5142 | 1.5142 | 0.00% | -- | 1.79% | -0.88% | 14.33% | 15.53% | -13.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5101 | 1.5101 | 0.00% | 1.17% | 2.58% | 16.62% | 16.75% | 15.21% | -14.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4987 | 1.4987 | 0.00% | -2.01% | -0.64% | 20.78% | 15.70% | 14.34% | -14.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4926 | 1.4926 | 0.00% | -1.58% | -0.91% | -- | 14.80% | 13.88% | -15.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4983 | 1.4983 | -2.03% | -0.74% | -3.73% | -- | 14.23% | 14.31% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5294 | 1.5294 | 0.86% | 2.42% | -1.22% | -- | 14.91% | 16.69% | -14.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5164 | 1.5164 | -0.01% | 1.41% | -2.96% | -- | 14.11% | 15.69% | -15.07% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5166 | 1.5166 | 0.58% | 0.90% | -2.51% | -- | 14.77% | 15.71% | -15.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5078 | 1.5078 | -0.11% | 0.47% | -3.07% | 21.50% | 14.11% | 15.04% | -15.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5094 | 1.5094 | 1.08% | 1.47% | -1.24% | 20.41% | 14.50% | 15.16% | -13.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4933 | 1.4933 | -0.13% | 1.38% | -2.60% | 18.21% | 13.52% | 13.93% | -14.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4953 | 1.4953 | -0.51% | 0.71% | -0.33% | 18.53% | 11.71% | 14.08% | -14.59% | -- | -- | | 2024-12-03 | 1.5030 | 1.5030 | 0.15% | 2.73% | 1.43% | 18.48% | 11.78% | 14.67% | -14.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5007 | 1.5007 | 0.89% | 2.38% | 1.28% | 18.60% | 11.61% | 14.50% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4875 | 1.4875 | 0.98% | 1.05% | -0.08% | 17.37% | 10.55% | 13.49% | -14.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4730 | 1.4730 | -0.79% | -2.70% | -1.92% | -- | 8.71% | 12.38% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4848 | 1.4848 | 1.49% | -1.84% | -0.78% | -- | 9.81% | 13.28% | -14.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4630 | 1.4630 | -0.19% | -3.00% | -2.23% | -- | 7.64% | 11.62% | -15.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4658 | 1.4658 | -0.43% | -2.17% | -2.04% | -- | 7.85% | 11.83% | -15.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4721 | 1.4721 | -2.76% | -2.27% | -1.77% | 15.03% | 8.12% | 12.31% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5139 | 1.5139 | 0.08% | -1.12% | 1.64% | -- | 10.12% | 15.50% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5127 | 1.5127 | 0.29% | -2.81% | 1.78% | 17.50% | 10.10% | 15.41% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5083 | 1.5083 | 0.67% | -2.58% | 1.48% | -- | 10.05% | 15.08% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4983 | 1.4983 | -0.53% | -4.12% | 0.81% | -- | 9.32% | 14.31% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5063 | 1.5063 | -1.61% | -3.17% | 2.99% | 16.60% | 8.99% | 14.92% | -12.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5310 | 1.5310 | -1.63% | -2.38% | 2.13% | 19.52% | 11.48% | 16.81% | -11.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5564 | 1.5564 | 0.52% | 1.84% | 5.56% | -- | 13.51% | 18.75% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5483 | 1.5483 | -0.92% | 0.98% | 5.01% | 20.13% | 12.87% | 18.13% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5627 | 1.5627 | 0.46% | 4.17% | 5.99% | 21.11% | 13.92% | 19.23% | -9.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5556 | 1.5556 | -0.81% | 4.98% | -3.04% | -- | 12.76% | 18.68% | -9.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5683 | 1.5683 | 2.62% | 5.79% | 2.66% | 21.32% | 13.52% | 19.65% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5283 | 1.5283 | -0.32% | 3.19% | 0.04% | -- | 10.34% | 16.60% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5332 | 1.5332 | 2.20% | 2.99% | 0.36% | 18.77% | 12.08% | 16.98% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5002 | 1.5002 | 1.24% | -0.11% | -1.80% | 14.91% | 9.67% | 14.46% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4818 | 1.4818 | -0.05% | -0.98% | -3.00% | -- | 8.65% | 13.05% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4825 | 1.4825 | 0.09% | -0.27% | -2.96% | -- | 8.72% | 13.11% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4811 | 1.4811 | -0.51% | -1.55% | -3.05% | 14.12% | 8.36% | 13.00% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4887 | 1.4887 | -0.88% | -0.67% | 5.07% | 14.01% | 9.62% | 13.58% | -13.99% | -- | -- | | 2024-10-28 | 1.5019 | 1.5019 | 0.37% | 0.83% | 6.00% | 14.52% | 10.59% | 14.59% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4964 | 1.4964 | 0.67% | 0.68% | 14.19% | 14.59% | 12.00% | 14.17% | -14.34% | -- | -- | | 2024-10-24 | 1.4865 | 1.4865 | -1.19% | 3.24% | 14.80% | -- | 11.83% | 13.41% | -14.42% | -- | -- | | 2024-10-23 | 1.5044 | 1.5044 | 0.38% | 3.47% | -- | 14.04% | 13.74% | 14.78% | -13.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4987 | 1.4987 | 0.62% | 2.48% | 20.68% | -- | 11.86% | 14.34% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4895 | 1.4895 | 0.22% | -0.64% | 19.94% | -- | 11.17% | 13.64% | -13.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4863 | 1.4863 | 3.23% | 0.81% | 20.68% | -- | 8.24% | 13.40% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4398 | 1.4398 | -0.98% | -4.79% | -- | 7.12% | 4.05% | 9.85% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4540 | 1.4540 | -0.58% | -2.90% | -- | 8.14% | 5.35% | 10.93% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4625 | 1.4625 | -2.44% | -8.84% | -- | 9.39% | 5.02% | 11.58% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4991 | 1.4991 | 1.68% | -1.87% | -- | -- | 7.65% | 14.37% | -12.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4744 | 1.4744 | -2.51% | -3.49% | -- | -- | 5.75% | 12.49% | -14.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5123 | 1.5123 | 1.00% | -1.01% | -- | 14.66% | 8.67% | 15.38% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4974 | 1.4974 | -6.66% | -1.98% | 20.66% | 13.12% | 6.93% | 14.24% | -13.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6043 | 1.6043 | 5.01% | 5.01% | 27.98% | -- | 14.19% | 22.40% | -6.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5277 | 1.5277 | 7.82% | -- | -- | 15.02% | 8.74% | 16.56% | -10.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4169 | 1.4169 | 4.11% | 14.09% | -- | -- | 0.69% | 8.10% | -17.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3610 | 1.3610 | 3.85% | 9.69% | -- | 1.92% | -3.06% | 3.84% | -20.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3105 | 1.3105 | 1.20% | 6.41% | -- | -- | -7.09% | -0.02% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2949 | 1.2949 | 0.00% | -- | -- | -2.89% | -8.69% | -1.21% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2419 | 1.2419 | 0.09% | -- | -3.53% | -- | -11.81% | -5.25% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2408 | 1.2408 | 0.75% | -- | -- | -- | -12.30% | -5.33% | -27.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2316 | 1.2316 | 0.00% | -- | -- | -- | -13.13% | -6.03% | -27.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2410 | 1.2410 | -1.01% | -1.92% | -3.82% | -- | -12.59% | -5.32% | -28.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2536 | 1.2536 | -0.77% | -- | -- | -- | -13.10% | -4.36% | -27.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2633 | 1.2633 | 0.14% | -0.32% | -2.14% | -- | -12.57% | -3.62% | -25.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2615 | 1.2615 | -0.56% | -- | -3.37% | -8.51% | -13.28% | -3.75% | -25.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2686 | 1.2686 | 0.26% | -- | -2.83% | -7.29% | -11.65% | -3.21% | -24.91% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2653 | 1.2653 | 0.00% | -- | -3.08% | -- | -11.88% | -3.46% | -25.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2674 | 1.2674 | 0.00% | -0.96% | -2.94% | -7.99% | -11.78% | -3.30% | -24.72% | -- | -- | | 2024-08-22 | 1.2797 | 1.2797 | 0.00% | -0.94% | -- | -8.65% | -10.25% | -2.37% | -22.55% | 开放申购 | 开放赎回 |
|