|
| 建信中证1000指数增强A(006165)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 | | 2025-07-31 | 1.8286 | 2.3600 | -0.60% | 0.10% | -- | -- | 42.85% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8396 | 2.3710 | 0.00% | 1.67% | -- | -- | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8341 | 2.3655 | 0.40% | 2.33% | 6.76% | -- | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8268 | 2.3582 | 0.97% | -- | 8.06% | -- | 50.32% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8093 | 2.3407 | 0.00% | -- | 9.52% | 13.19% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7923 | 2.3237 | 0.00% | 1.57% | -- | -- | 42.28% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7677 | 2.2991 | 0.00% | -- | 6.18% | 13.05% | 39.02% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7646 | 2.2960 | 0.00% | -- | 4.95% | 13.86% | -- | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7342 | 2.2656 | 0.53% | -- | -- | 5.90% | 35.22% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7251 | 2.2565 | -0.88% | 0.42% | 5.72% | 3.90% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7405 | 2.2719 | 0.00% | 2.95% | 6.66% | -- | -- | -- | -13.59% | -- | -- | | 2025-06-27 | 1.7224 | 2.2538 | 0.00% | 5.15% | 6.34% | -- | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7179 | 2.2493 | 1.61% | -- | -- | -- | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6906 | 2.2220 | 2.33% | 1.24% | -- | 1.64% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6521 | 2.1835 | 0.85% | -1.12% | -- | -0.95% | 24.03% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6381 | 2.1695 | 0.00% | -1.60% | -- | -3.55% | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6699 | 2.2013 | -0.05% | -0.05% | -- | -1.85% | 22.95% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6708 | 2.2022 | 0.36% | -0.94% | -- | -- | 22.60% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6648 | 2.1962 | -1.15% | -0.45% | 0.79% | -0.01% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6842 | 2.2156 | 0.17% | -- | -- | -- | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6813 | 2.2127 | 0.63% | 1.55% | -- | -- | 23.79% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6707 | 2.2021 | -0.94% | -- | -- | -- | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6866 | 2.2180 | 0.85% | 3.36% | -- | -- | -- | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6724 | 2.2038 | 0.00% | 2.49% | -- | -0.60% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6556 | 2.1870 | 0.00% | 2.37% | -- | 0.59% | 19.09% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6318 | 2.1632 | -0.85% | -- | -- | 0.60% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6458 | 2.1772 | 1.77% | 0.70% | -- | 1.47% | 17.48% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6172 | 2.1486 | -0.15% | -1.90% | 2.45% | -0.30% | 15.74% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6197 | 2.1511 | 0.00% | -- | -- | -- | 14.80% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6343 | 2.1657 | -0.87% | 0.18% | 3.33% | -- | 13.48% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6486 | 2.1800 | 0.00% | -0.48% | -- | -- | 14.37% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6401 | 2.1715 | 0.00% | -- | -- | -- | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6313 | 2.1627 | -1.52% | -- | 4.33% | 0.44% | 14.05% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6565 | 2.1879 | 0.28% | -- | -- | 1.99% | 15.00% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6518 | 2.1832 | 0.00% | -- | 6.58% | 2.05% | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5786 | 2.1100 | 0.00% | -- | -4.47% | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5985 | 2.1299 | 1.06% | -- | -4.16% | 4.65% | 18.42% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5817 | 2.1131 | 0.00% | 1.16% | -5.17% | 3.39% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5486 | 2.0800 | 0.00% | 1.69% | -8.98% | -- | 13.90% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5636 | 2.0950 | 0.00% | -- | -- | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5498 | 2.0812 | 1.77% | -5.36% | -- | -- | 12.01% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5228 | 2.0542 | 0.00% | -7.01% | -- | -- | 10.81% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6376 | 2.1690 | -1.37% | -- | -- | -- | 15.77% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6604 | 2.1918 | 0.00% | -0.34% | 2.37% | -- | 16.67% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6478 | 2.1792 | -0.28% | -0.94% | 1.59% | 5.87% | 17.62% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6524 | 2.1838 | 0.00% | -0.93% | 1.87% | 3.26% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6661 | 2.1975 | 0.00% | -- | -1.02% | 4.69% | 18.78% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6634 | 2.1948 | -0.27% | -2.23% | -- | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6679 | 2.1993 | -1.80% | -- | -- | -- | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6984 | 2.2298 | 0.00% | 2.01% | 3.38% | -- | 16.69% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7013 | 2.2327 | 0.00% | -- | 4.07% | 6.99% | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6649 | 2.1963 | 0.00% | -1.05% | 2.86% | -- | 17.89% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6825 | 2.2139 | 0.00% | -- | 6.39% | 3.44% | 22.39% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6459 | 2.1773 | 0.00% | -1.21% | -- | 3.50% | 18.72% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6220 | 2.1534 | 0.00% | -- | -- | 4.00% | 23.04% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6832 | 2.2146 | 1.03% | -- | -- | 9.93% | 24.24% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6660 | 2.1974 | 0.00% | 3.92% | -- | 8.13% | 24.06% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6429 | 2.1743 | 0.00% | 1.50% | 6.74% | 3.53% | -- | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6031 | 2.1345 | -1.93% | -- | -- | 5.04% | 27.27% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6347 | 2.1661 | 0.65% | 0.52% | -- | 4.84% | 29.78% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6242 | 2.1556 | 0.35% | 1.19% | 6.95% | 2.04% | 28.95% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6186 | 2.1500 | 0.00% | 2.35% | 11.04% | -1.05% | 28.50% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6262 | 2.1576 | 1.31% | -- | -- | 0.89% | 29.10% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6051 | 2.1365 | 1.49% | -- | -- | -0.33% | 35.14% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5815 | 2.1129 | 0.00% | -- | -- | 0.02% | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5274 | 2.0588 | -0.16% | 0.86% | -- | 1.30% | 17.16% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5298 | 2.0612 | 0.00% | -- | -- | 1.72% | 19.03% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5391 | 2.0705 | 0.00% | 5.58% | -- | 4.43% | 13.14% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5144 | 2.0458 | 0.00% | -- | -- | 7.30% | 6.96% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5187 | 2.0501 | 4.18% | -- | -- | 5.27% | 6.53% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4577 | 1.9891 | 0.00% | -- | -- | 4.37% | 2.25% | -- | -29.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5565 | 2.0879 | 0.00% | -- | -1.95% | 5.19% | 3.88% | 4.19% | -25.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6003 | 2.1317 | 0.55% | -- | 2.20% | 18.95% | 10.54% | 7.12% | -21.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5915 | 2.1229 | 0.00% | -- | 3.94% | -- | 10.82% | 6.53% | -23.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5987 | 2.1301 | 0.54% | -3.45% | 4.75% | 38.99% | 7.39% | 7.02% | -23.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5901 | 2.1215 | 0.00% | -2.64% | 1.98% | -- | 5.32% | 6.44% | -23.76% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6673 | 2.1987 | 0.69% | 3.84% | 2.18% | -- | 8.43% | 11.61% | -21.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6559 | 2.1873 | 1.39% | 4.13% | 0.50% | 41.63% | 7.87% | 10.84% | -21.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6332 | 2.1646 | 1.26% | 1.26% | 1.32% | -- | 7.79% | 9.32% | -22.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6129 | 2.1443 | -0.84% | -0.24% | 0.06% | 37.47% | 6.45% | 7.97% | -23.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6265 | 2.1579 | 1.30% | 2.46% | 2.86% | 37.90% | 7.14% | 8.88% | -22.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6056 | 2.1370 | 0.96% | 2.95% | 1.65% | 33.90% | 6.39% | 7.48% | -24.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5903 | 2.1217 | -1.40% | 1.56% | 3.98% | 33.71% | 3.51% | 6.45% | -25.26% | -- | -- | | 2024-12-03 | 1.6128 | 2.1442 | -0.24% | 5.34% | 7.81% | 35.09% | 4.63% | 7.96% | -24.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6167 | 2.1481 | 1.84% | 4.93% | 8.08% | 36.29% | 4.88% | 8.22% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5875 | 2.1189 | 1.79% | 3.59% | 4.18% | 32.78% | 3.17% | 6.27% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5596 | 2.0910 | -0.40% | -1.84% | 0.61% | -- | 0.85% | 4.40% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5658 | 2.0972 | 2.27% | -1.33% | 2.48% | -- | 1.96% | 4.81% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5311 | 2.0625 | -0.63% | -2.05% | 0.21% | -- | -0.03% | 2.49% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5408 | 2.0722 | 0.54% | 0.96% | 0.84% | -- | 0.61% | 3.14% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5325 | 2.0639 | -3.55% | -1.72% | 1.90% | -- | -0.18% | 2.58% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5889 | 2.1203 | 0.13% | -0.18% | 6.36% | -- | 2.19% | 6.36% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5869 | 2.1183 | 1.52% | -2.98% | 7.67% | -- | 1.69% | 6.23% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5632 | 2.0946 | 2.42% | -4.20% | 6.07% | -- | 0.96% | 4.64% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5262 | 2.0576 | -2.12% | -7.37% | 3.56% | 24.32% | -1.43% | 2.16% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5593 | 2.0907 | -2.04% | -3.26% | 10.17% | 26.45% | 0.87% | 4.38% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5918 | 2.1232 | -2.68% | -1.15% | 10.33% | 30.26% | 3.44% | 6.55% | -21.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6357 | 2.1671 | 0.25% | 3.45% | 17.11% | -- | 6.85% | 9.49% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6317 | 2.1631 | -0.97% | 3.30% | 16.83% | -- | 7.50% | 9.22% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6476 | 2.1790 | 2.21% | 7.72% | 17.96% | 33.65% | 8.55% | 10.29% | -17.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6119 | 2.1433 | 0.09% | 7.75% | 0.91% | -- | 5.30% | 7.90% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6104 | 2.1418 | 1.85% | 4.95% | 8.83% | 29.76% | 5.45% | 7.80% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5812 | 2.1126 | 0.11% | 4.14% | 6.86% | 27.31% | 3.76% | 5.84% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5795 | 2.1109 | 3.27% | 3.66% | 6.74% | 28.90% | 5.95% | 5.73% | -18.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5295 | 2.0609 | 2.25% | -1.33% | 3.37% | -- | 2.60% | 2.38% | -22.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4959 | 2.0273 | -2.51% | -2.09% | 1.09% | 17.22% | 0.73% | 0.13% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5344 | 2.0658 | 1.05% | 2.27% | 3.70% | 19.87% | 3.33% | 2.71% | -21.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5184 | 2.0498 | -0.35% | 0.70% | 2.62% | -- | 1.42% | 1.64% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5238 | 2.0552 | -1.70% | 1.32% | 13.26% | -- | 3.14% | 2.00% | -22.46% | -- | -- | | 2024-10-28 | 1.5501 | 2.0815 | 1.45% | 3.76% | 15.21% | -- | 4.92% | 3.76% | -20.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5279 | 2.0593 | 1.83% | 3.67% | -- | -- | 5.42% | 2.28% | -24.64% | -- | -- | | 2024-10-24 | 1.5004 | 2.0318 | -0.49% | 6.28% | 22.75% | 23.46% | 4.30% | 0.44% | -25.36% | -- | -- | | 2024-10-23 | 1.5078 | 2.0392 | 0.26% | 6.83% | -- | -- | 6.72% | 0.93% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5039 | 2.0353 | 0.67% | 6.25% | 28.42% | -- | 3.82% | 0.67% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4939 | 2.0253 | 1.36% | 3.55% | 27.56% | 18.09% | 3.13% | 0.00% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4738 | 2.0052 | 4.40% | 5.52% | 28.13% | 17.00% | -0.44% | -1.35% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4117 | 1.9431 | 0.02% | -3.36% | -- | -- | -8.60% | -5.50% | -32.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4114 | 1.9428 | -0.28% | -4.15% | -- | 10.92% | -8.82% | -5.52% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4154 | 1.9468 | -1.89% | -11.39% | -- | 11.32% | -9.58% | -5.25% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4427 | 1.9741 | 3.29% | -2.50% | -- | -- | -7.83% | -3.43% | -30.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3967 | 1.9281 | -4.39% | -5.61% | 19.46% | -- | -11.12% | -6.51% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4608 | 1.9922 | -0.79% | -1.28% | -- | -- | -6.50% | -2.22% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4725 | 2.0039 | -7.82% | -0.49% | 25.50% | 16.50% | -6.35% | -1.43% | -29.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5974 | 2.1288 | 7.95% | 7.95% | 35.43% | 29.24% | 1.22% | 6.93% | -23.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4797 | 2.0111 | 9.98% | -- | 21.74% | 14.47% | -6.24% | -0.95% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3454 | 1.8768 | 0.00% | 14.88% | -- | -- | -14.26% | -9.94% | -35.62% | -- | -- | | 2024-09-24 | 1.2223 | 1.7537 | 0.00% | -- | -- | -- | -22.50% | -18.18% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1711 | 1.7025 | -0.23% | -- | -- | -- | -24.71% | -21.61% | -45.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1738 | 1.7052 | 2.05% | -- | -- | -13.56% | -25.09% | -21.43% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1502 | 1.6816 | 0.00% | -1.63% | -6.30% | -- | -27.21% | -23.01% | -46.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1692 | 1.7006 | 0.00% | -1.70% | -5.16% | -13.92% | -27.37% | -21.74% | -47.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1733 | 1.7047 | -0.53% | -1.09% | -4.83% | -- | -25.99% | -21.46% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1795 | 1.7109 | -1.63% | -2.96% | -5.03% | -- | -26.77% | -21.05% | -45.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1991 | 1.7305 | 0.82% | 0.29% | -2.15% | -- | -25.28% | -19.73% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1894 | 1.7208 | -0.38% | -- | -- | -14.44% | -26.25% | -20.38% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1939 | 1.7253 | 0.65% | -- | -- | -14.11% | -25.17% | -20.08% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1862 | 1.7176 | -2.41% | -- | -- | -- | -25.65% | -20.60% | -44.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2155 | 1.7469 | 1.66% | -- | -- | -- | -24.47% | -18.64% | -43.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1956 | 1.7270 | 0.00% | -- | -- | -14.65% | -24.94% | -19.97% | -44.35% | -- | -- | | 2024-08-16 | 1.2276 | 1.7590 | -0.45% | -0.42% | -3.53% | -14.17% | -23.51% | -17.83% | -41.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2331 | 1.7645 | 0.91% | -- | -3.02% | -13.79% | -24.11% | -17.46% | -41.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2220 | 1.7534 | 0.00% | -1.54% | -- | -15.16% | -25.36% | -18.20% | -42.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2328 | 1.7642 | 0.00% | -- | -2.47% | -15.58% | -25.63% | -17.48% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2411 | 1.7725 | -0.07% | -3.05% | -- | -15.21% | -26.07% | -16.92% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2420 | 1.7734 | 1.35% | -- | -- | -14.59% | -26.49% | -16.86% | -39.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2254 | 1.7568 | 0.00% | -- | -- | -- | -27.47% | -17.97% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2762 | 1.8076 | -0.30% | -- | -- | -- | -24.17% | -14.57% | -36.61% | 开放申购 | 开放赎回 |
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