|
| 建信中证红利潜力指数A(007671)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 | | 2025-08-05 | 1.3808 | 1.3808 | 0.00% | -1.12% | 1.74% | -- | 14.45% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3964 | 1.3964 | 0.00% | -- | -- | -- | 15.22% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3591 | 1.3591 | -0.42% | -- | 2.95% | -- | 8.81% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3648 | 1.3648 | -0.05% | -- | 3.39% | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3655 | 1.3655 | 0.00% | 0.61% | 2.11% | 4.47% | 10.04% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3510 | 1.3510 | 0.00% | -- | 1.31% | -- | 9.00% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3572 | 1.3572 | 0.60% | -- | 1.29% | 1.37% | 8.50% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3491 | 1.3491 | 0.00% | -- | -- | 0.77% | 7.59% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3373 | 1.3373 | 0.02% | -- | -0.69% | -- | 6.35% | -- | -2.83% | -- | -- | | 2025-06-30 | 1.3370 | 1.3370 | 0.00% | 1.83% | -0.71% | -1.57% | 6.68% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3456 | 1.3456 | 0.00% | -- | -- | -- | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3130 | 1.3130 | 0.00% | -- | -- | -2.55% | 3.55% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3039 | 1.3039 | 0.00% | -2.17% | -- | -5.73% | 2.19% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3201 | 1.3201 | -0.95% | -1.19% | -- | -0.83% | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3328 | 1.3328 | -0.34% | -0.59% | -- | 0.35% | 2.61% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3373 | 1.3373 | 0.88% | -0.19% | -- | 0.07% | 3.48% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3257 | 1.3257 | -0.58% | -- | -- | -- | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3335 | 1.3335 | -0.19% | -0.97% | -- | 0.22% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3360 | 1.3360 | -0.35% | -0.79% | 1.55% | -- | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3407 | 1.3407 | 0.06% | -- | -- | 2.32% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3399 | 1.3399 | 0.00% | -1.06% | -- | 2.25% | 1.88% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3466 | 1.3466 | 0.00% | -- | -- | 1.92% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3543 | 1.3543 | 0.33% | -1.56% | -- | 2.51% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3498 | 1.3498 | 0.00% | -- | 2.40% | 1.22% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3749 | 1.3749 | -0.07% | 0.11% | -- | -- | 1.97% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3758 | 1.3758 | 0.00% | -- | -- | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3734 | 1.3734 | 0.00% | 2.61% | -- | -- | 4.04% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3385 | 1.3385 | 0.00% | -- | 3.36% | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3156 | 1.3156 | 0.00% | -- | -1.73% | 0.50% | -0.99% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3182 | 1.3182 | -0.14% | -- | -- | -0.34% | 2.47% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3200 | 1.3200 | 0.41% | 0.33% | -2.70% | -0.20% | 2.71% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3146 | 1.3146 | 0.00% | 0.17% | -2.43% | -0.20% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3157 | 1.3157 | 0.25% | -- | -- | -- | 1.43% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3124 | 1.3124 | 0.00% | -- | -4.84% | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3071 | 1.3071 | 0.00% | -2.37% | -2.19% | -- | 2.89% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2950 | 1.2950 | 2.53% | -- | -2.68% | -2.87% | 1.07% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2631 | 1.2631 | -5.65% | -- | -5.07% | -- | -2.99% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3388 | 1.3388 | -0.38% | -1.79% | 1.57% | -0.45% | 2.83% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3439 | 1.3439 | 0.00% | -- | 1.72% | -- | 3.41% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3583 | 1.3583 | -0.36% | 0.82% | 2.81% | -- | 5.78% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3632 | 1.3632 | 0.00% | -- | 2.23% | -- | -- | -- | 8.47% | -- | -- | | 2025-03-24 | 1.3566 | 1.3566 | 0.69% | -- | -- | -- | 5.24% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3473 | 1.3473 | 0.00% | -2.31% | -- | -- | 3.93% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3831 | 1.3831 | 0.35% | 4.14% | -- | -0.50% | 6.28% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3783 | 1.3783 | 0.00% | 3.14% | 3.62% | -- | 5.85% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3792 | 1.3792 | 3.61% | 3.65% | -- | -0.85% | 4.98% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3311 | 1.3311 | 0.23% | -- | -0.06% | -4.31% | 1.09% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3281 | 1.3281 | -0.62% | 1.36% | -- | -- | -0.29% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3364 | 1.3364 | 0.00% | 1.98% | 1.62% | -5.46% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3306 | 1.3306 | 0.00% | 0.71% | -- | -4.87% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3103 | 1.3103 | -0.01% | -- | 0.64% | -5.35% | -1.86% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3104 | 1.3104 | -0.58% | -0.01% | -1.08% | -5.76% | -1.08% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3181 | 1.3181 | -0.23% | -- | -0.50% | -5.00% | -0.34% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3212 | 1.3212 | -0.92% | -- | -0.26% | -3.19% | 1.07% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3335 | 1.3335 | 0.00% | -- | 0.66% | -3.15% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3105 | 1.3105 | 0.00% | -1.47% | -0.92% | -3.23% | -0.91% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3301 | 1.3301 | -0.61% | 1.14% | -- | -5.07% | 3.82% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3383 | 1.3383 | 0.00% | 1.00% | -- | -4.58% | 4.46% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3319 | 1.3319 | 0.00% | 1.74% | -- | -7.15% | 3.96% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3151 | 1.3151 | -0.75% | -0.72% | -- | -8.58% | 2.65% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3250 | 1.3250 | 0.00% | 0.02% | -- | -8.85% | 3.42% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3091 | 1.3091 | 0.55% | -1.18% | -- | -7.85% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3020 | 1.3020 | -1.71% | -1.71% | -3.19% | -9.75% | 5.04% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3247 | 1.3247 | 0.15% | -- | -- | -7.24% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3227 | 1.3227 | 0.42% | -- | -- | -7.11% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3172 | 1.3172 | 0.66% | -- | -- | -8.20% | 9.73% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3085 | 1.3085 | 0.00% | -- | -- | -7.85% | 9.33% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3298 | 1.3298 | 0.00% | -- | -4.40% | -8.14% | 10.28% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3309 | 1.3309 | -0.17% | -- | -4.59% | -5.80% | 10.18% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3332 | 1.3332 | 0.00% | -- | -4.68% | -12.73% | 10.79% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3449 | 1.3449 | 0.00% | -- | -3.07% | -9.41% | 10.52% | -- | -1.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3901 | 1.3901 | 0.00% | -- | -0.79% | 16.81% | 17.35% | 14.42% | 3.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3943 | 1.3943 | 0.00% | -1.01% | -0.59% | -- | 17.94% | 14.77% | 3.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3910 | 1.3910 | 0.00% | -0.55% | -3.03% | -- | 16.89% | 14.50% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4136 | 1.4136 | 0.36% | 1.66% | -1.73% | -- | 17.23% | 16.36% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4085 | 1.4085 | 0.97% | 1.51% | -3.10% | -- | 17.45% | 15.94% | 2.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3950 | 1.3950 | -0.26% | 1.10% | -4.03% | 18.27% | 16.33% | 14.82% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3987 | 1.3987 | 1.03% | 1.90% | -1.54% | 16.54% | 16.37% | 15.13% | 5.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3844 | 1.3844 | -0.44% | 1.44% | -4.04% | 13.96% | 15.05% | 13.95% | 4.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3905 | 1.3905 | 0.22% | 0.99% | -1.91% | 14.54% | 13.52% | 14.45% | 5.21% | -- | -- | | 2024-12-03 | 1.3875 | 1.3875 | 0.56% | 2.06% | -1.31% | 13.51% | 12.77% | 14.21% | 4.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3798 | 1.3798 | 0.52% | 1.89% | -1.86% | -- | 12.14% | 13.57% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3726 | 1.3726 | 0.58% | 0.87% | -3.58% | 13.94% | 11.14% | 12.98% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3647 | 1.3647 | -0.89% | -2.58% | -4.95% | 13.59% | 9.84% | 12.33% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3769 | 1.3769 | 1.28% | -1.79% | -3.59% | -- | 10.84% | 13.33% | 6.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3595 | 1.3595 | 0.39% | -2.97% | -4.80% | -- | 8.51% | 11.90% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3542 | 1.3542 | -0.49% | -3.35% | -5.17% | -- | 8.09% | 11.47% | 3.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3608 | 1.3608 | -2.86% | -2.98% | -4.16% | 13.38% | 9.19% | 12.01% | 4.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4008 | 1.4008 | -0.09% | -1.53% | -0.24% | -- | 11.84% | 15.30% | 7.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4020 | 1.4020 | 0.06% | -2.27% | -0.41% | 16.29% | 12.63% | 15.40% | 7.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4011 | 1.4011 | -0.01% | -1.81% | -0.48% | -- | 12.88% | 15.33% | 7.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4012 | 1.4012 | -0.10% | -2.59% | -0.47% | -- | 12.89% | 15.33% | 8.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4026 | 1.4026 | -1.40% | -3.51% | -0.48% | 15.90% | 11.95% | 15.45% | 7.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4225 | 1.4225 | -0.84% | -3.31% | -1.74% | -- | 14.35% | 17.09% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4345 | 1.4345 | 0.53% | 0.98% | 0.38% | -- | 15.29% | 18.08% | 10.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4269 | 1.4269 | -0.81% | -1.10% | -0.15% | 18.13% | 13.86% | 17.45% | 9.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4385 | 1.4385 | -1.04% | 1.47% | 0.66% | 19.50% | 14.79% | 18.40% | 10.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4536 | 1.4536 | -1.20% | 3.39% | -4.85% | 20.40% | 15.00% | 19.65% | 12.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4712 | 1.4712 | 3.56% | 5.16% | -0.90% | 22.35% | 15.92% | 21.10% | 13.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4206 | 1.4206 | -1.53% | 1.06% | -4.31% | -- | 11.15% | 16.93% | 9.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4427 | 1.4427 | 1.77% | 1.35% | -2.82% | 19.58% | 13.37% | 18.75% | 11.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4176 | 1.4176 | 0.83% | -1.26% | -4.51% | 17.39% | 11.39% | 16.68% | 9.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4059 | 1.4059 | 0.49% | -1.55% | -5.30% | 15.80% | 10.74% | 15.72% | 8.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3990 | 1.3990 | -0.48% | -1.76% | -5.77% | 13.94% | 10.57% | 15.15% | 8.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4057 | 1.4057 | -1.25% | -2.03% | -5.31% | -- | 11.34% | 15.70% | 8.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4235 | 1.4235 | -0.85% | 0.25% | 2.70% | 17.46% | 12.69% | 17.17% | 10.02% | -- | -- | | 2024-10-28 | 1.4357 | 1.4357 | 0.53% | 2.25% | 3.58% | 17.46% | 13.66% | 18.17% | 10.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4281 | 1.4281 | 0.29% | 1.44% | 12.31% | 17.85% | 13.67% | 17.55% | 6.84% | -- | -- | | 2024-10-24 | 1.4240 | 1.4240 | -0.76% | 3.43% | 13.60% | -- | 14.33% | 17.21% | 5.67% | -- | -- | | 2024-10-23 | 1.4349 | 1.4349 | 1.06% | 2.65% | -- | 16.89% | 15.46% | 18.11% | 6.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4199 | 1.4199 | 1.13% | 0.75% | 18.85% | -- | 13.86% | 16.87% | 5.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4041 | 1.4041 | -0.26% | -3.01% | 17.53% | -- | 12.59% | 15.57% | 5.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4078 | 1.4078 | 2.25% | -1.48% | 18.96% | -- | 9.54% | 15.88% | 7.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3768 | 1.3768 | -1.51% | -5.58% | -- | 10.09% | 6.46% | 13.33% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3979 | 1.3979 | -0.81% | -1.06% | -- | 12.42% | 8.47% | 15.06% | 4.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4093 | 1.4093 | -2.65% | -7.75% | -- | 12.83% | 8.65% | 16.00% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4477 | 1.4477 | 1.31% | -2.49% | -- | -- | 11.61% | 19.16% | 8.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4290 | 1.4290 | -2.00% | -3.75% | -- | 15.16% | 10.10% | 17.62% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4582 | 1.4582 | 3.21% | -1.78% | -- | -- | 12.33% | 20.03% | 10.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4129 | 1.4129 | -7.51% | -4.83% | 19.79% | 14.00% | 7.56% | 16.30% | 6.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5277 | 1.5277 | 2.90% | 2.90% | 27.29% | -- | 16.02% | 25.75% | 15.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4846 | 1.4846 | 7.11% | -- | -- | 18.46% | 12.74% | 22.20% | 14.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3861 | 1.3861 | 3.36% | 16.02% | -- | -- | 4.83% | 14.09% | 7.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3410 | 1.3410 | 5.46% | 12.68% | -- | 6.13% | 1.17% | 10.38% | 5.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2716 | 1.2716 | 1.44% | 7.45% | -- | -- | -4.64% | 4.67% | 0.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2535 | 1.2535 | 0.00% | -- | -- | -- | -6.73% | 3.18% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1947 | 1.1947 | 0.39% | -- | -0.90% | -- | -10.52% | -1.66% | -5.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1901 | 1.1901 | 0.57% | -- | -- | -6.73% | -10.89% | -2.04% | -6.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1834 | 1.1834 | 0.00% | -- | -- | -- | -11.30% | -2.59% | -6.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1795 | 1.1795 | -1.72% | -- | -2.02% | -- | -11.59% | -2.91% | -7.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2002 | 1.2002 | -1.20% | -- | -- | -- | -11.48% | -1.21% | -5.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2148 | 1.2148 | 0.07% | 0.84% | 0.69% | -- | -10.26% | -0.01% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2140 | 1.2140 | -0.69% | 1.05% | 0.53% | -7.69% | -11.15% | -0.07% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2224 | 1.2224 | 0.00% | -- | 1.23% | -7.23% | -8.97% | 0.62% | -2.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2047 | 1.2047 | 0.27% | 0.37% | -0.59% | -9.52% | -8.69% | -0.84% | -1.08% | -- | -- | | 2024-08-28 | 1.2014 | 1.2014 | 0.00% | -- | -1.71% | -- | -8.43% | -1.11% | -1.35% | -- | -- | | 2024-08-22 | 1.2002 | 1.2002 | 0.00% | -0.83% | -- | -10.98% | -7.14% | -1.21% | -1.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2056 | 1.2056 | 0.00% | -- | -- | -10.40% | -7.30% | -0.77% | -1.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2102 | 1.2102 | 0.00% | 0.24% | -3.11% | -8.33% | -7.99% | -0.39% | -5.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2079 | 1.2079 | 0.34% | 0.12% | -- | -9.73% | -8.87% | -0.58% | -5.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2038 | 1.2038 | -0.29% | -0.31% | -2.87% | -9.79% | -11.22% | -0.91% | -5.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2073 | 1.2073 | 0.40% | -0.56% | -- | -- | -10.92% | -0.63% | -3.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2025 | 1.2025 | 0.00% | -2.06% | -- | -- | -11.59% | -1.02% | -3.56% | 开放申购 | 开放赎回 |
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