|
| 建信灵活配置A(000270)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 | 1.5706 | 2.3990 | 0.00% | -- | 6.09% | 20.88% | -- | -- | 37.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5953 | 2.4367 | 0.00% | -- | -- | 24.10% | -- | -- | 39.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5155 | 2.3148 | -0.53% | -- | -- | 21.34% | 61.35% | -- | 34.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5236 | 2.3272 | 0.98% | -- | -- | -- | -- | -- | 33.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5088 | 2.3046 | 0.00% | 2.09% | -- | 23.74% | 57.66% | -- | 31.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5060 | 2.3003 | 0.00% | 1.46% | 6.00% | -- | 61.70% | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4779 | 2.2574 | -0.97% | -- | 6.33% | 15.59% | 58.90% | -- | 25.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4924 | 2.2796 | 0.54% | -- | -- | 16.72% | 55.37% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4844 | 2.2673 | -0.18% | 2.18% | 8.23% | 16.26% | -- | -- | 28.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4871 | 2.2715 | 0.45% | -- | 8.43% | -- | -- | -- | 28.25% | -- | -- | | 2025-06-30 | 1.4804 | 2.2612 | 0.00% | 4.76% | 7.94% | 17.20% | 53.77% | -- | 28.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4528 | 2.2191 | 0.00% | 2.61% | -- | -- | 54.96% | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4132 | 2.1586 | 0.00% | -- | -- | 9.52% | -- | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3950 | 2.1308 | -1.47% | -2.13% | -- | 6.99% | 41.20% | -- | 24.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4158 | 2.1626 | 0.00% | -- | -- | -- | -- | -- | 26.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4253 | 2.1771 | 0.00% | 2.00% | 5.55% | 11.40% | 45.33% | -- | 28.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4107 | 2.1548 | -0.71% | -- | -- | -- | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4208 | 2.1702 | 1.11% | 3.59% | -- | 12.84% | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4052 | 2.1464 | 0.56% | 2.46% | -- | -- | -- | -- | 28.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3974 | 2.1345 | 0.54% | 0.95% | 7.55% | 12.10% | -- | -- | 30.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3899 | 2.1230 | 0.00% | 2.06% | 6.97% | 11.23% | 39.79% | -- | 29.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3715 | 2.0949 | -0.92% | -- | 5.56% | 12.15% | -- | -- | 30.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3843 | 2.1144 | 1.65% | 1.85% | 7.69% | 13.20% | 34.04% | -- | 33.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3618 | 2.0801 | -0.48% | -0.89% | -- | 11.36% | -- | -- | 31.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3683 | 2.0900 | 0.00% | -1.08% | 6.84% | 9.67% | 32.31% | -- | 31.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3591 | 2.0760 | -1.08% | 1.06% | -- | -- | 29.37% | -- | 30.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3740 | 2.0987 | -0.67% | -- | -- | -- | -- | -- | 31.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3832 | 2.1128 | 0.00% | 2.54% | -- | -- | 31.20% | -- | 32.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3448 | 2.0541 | 0.00% | -- | 7.67% | 12.24% | 30.98% | -- | 31.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3490 | 2.0605 | -0.10% | -- | 10.64% | 12.92% | 32.32% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3504 | 2.0627 | 0.00% | 3.93% | 10.75% | -- | -- | -- | 33.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2993 | 1.9846 | 1.07% | 1.25% | 2.87% | -- | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2855 | 1.9635 | 0.00% | -- | 1.77% | -- | -- | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2807 | 1.9562 | 0.34% | -- | -- | -- | 31.09% | -- | 36.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2763 | 1.9495 | -0.54% | 2.58% | 1.21% | -- | 31.89% | -- | 27.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2832 | 1.9600 | 0.00% | -- | -0.56% | 11.83% | -- | -- | 27.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2442 | 1.9004 | 0.00% | -- | -4.31% | -- | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2490 | 1.9078 | 0.00% | 8.96% | -3.16% | -- | -- | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2193 | 1.8624 | 0.00% | -4.64% | -4.29% | -- | 23.83% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1463 | 1.7509 | 1.68% | -- | -8.96% | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1274 | 1.7220 | -11.83% | -- | -10.46% | -- | 10.61% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2786 | 1.9530 | 0.14% | -0.02% | 3.82% | 22.04% | 25.45% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2768 | 1.9502 | 0.00% | -- | 4.41% | -- | 25.07% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2631 | 1.9293 | -1.23% | -2.12% | 3.29% | -- | 29.98% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2788 | 1.9533 | 0.00% | -- | 2.50% | -- | -- | -- | 17.34% | -- | -- | | 2025-03-24 | 1.2611 | 1.9263 | -2.27% | -3.01% | 2.21% | -- | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2904 | 1.9710 | 0.00% | 0.05% | -- | -- | 28.42% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3038 | 1.9915 | 0.00% | 1.91% | -- | 11.97% | 31.75% | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3003 | 1.9861 | 0.82% | -- | -- | 12.07% | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2897 | 1.9699 | 0.00% | 2.43% | 7.65% | 6.33% | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2794 | 1.9542 | 0.42% | 2.63% | -- | -- | 35.02% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2740 | 1.9460 | 0.00% | 1.95% | -- | -- | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2591 | 1.9232 | 0.00% | 2.96% | -- | 5.02% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2466 | 1.9041 | -0.24% | -- | -- | 4.38% | 41.85% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2496 | 1.9087 | 1.46% | 1.76% | -- | 5.46% | 38.89% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2316 | 1.8812 | 0.71% | -0.18% | -- | 2.86% | 36.17% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2229 | 1.8679 | -1.98% | -- | -- | 6.45% | 40.25% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2476 | 1.9056 | 0.00% | -- | -- | 9.08% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2280 | 1.8757 | -0.47% | -- | -- | 8.64% | 35.87% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2338 | 1.8846 | 0.00% | -- | -- | 11.27% | 36.51% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1981 | 1.8300 | 0.28% | -- | 7.46% | 5.91% | 55.42% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1947 | 1.8248 | 0.00% | 0.43% | -- | 2.95% | 54.98% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2118 | 1.8510 | 0.00% | -- | -- | 7.33% | 57.20% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1896 | 1.8170 | 0.00% | -- | 13.36% | 8.23% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1475 | 1.7527 | 0.57% | 2.84% | -- | 9.49% | 10.64% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1410 | 1.7428 | 0.00% | -- | -- | 9.23% | 7.76% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1454 | 1.7495 | 0.00% | -- | -- | 12.81% | 1.48% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1158 | 1.7043 | 0.00% | 3.48% | -- | 12.98% | -5.74% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1149 | 1.7029 | 0.00% | -- | -8.08% | 11.94% | -6.57% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0783 | 1.6470 | 0.00% | -- | -10.30% | 8.14% | -10.60% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0494 | 1.6029 | 0.16% | -7.11% | -12.47% | -6.38% | -13.41% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0477 | 1.6003 | 0.00% | -- | -12.50% | -6.53% | -14.61% | -- | -14.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1297 | 1.7256 | 0.00% | -- | -2.98% | 0.79% | -7.20% | -8.53% | -7.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1644 | 1.7786 | 0.00% | -- | 3.89% | 27.09% | -3.34% | -5.72% | -4.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1603 | 1.7723 | 0.00% | -3.92% | 4.01% | -- | -4.06% | -6.05% | -5.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2129 | 1.8526 | 0.00% | 1.17% | 4.52% | -- | 0.58% | -1.79% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2076 | 1.8445 | 0.46% | 0.85% | 6.96% | -- | 1.17% | -2.22% | -2.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2021 | 1.8361 | 0.27% | 1.32% | 6.47% | 30.22% | 0.71% | -2.66% | -2.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1989 | 1.8313 | 0.39% | 2.96% | 9.08% | 29.61% | -1.30% | -2.92% | -1.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1943 | 1.8242 | 0.79% | 3.96% | 9.17% | 26.33% | -0.97% | -3.29% | -2.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1849 | 1.8099 | -1.04% | 3.60% | 10.34% | 26.46% | -2.83% | -4.06% | -3.50% | -- | -- | | 2024-12-03 | 1.1974 | 1.8290 | 0.93% | 6.40% | 14.64% | 27.24% | -1.49% | -3.04% | -2.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1864 | 1.8122 | 1.89% | 4.96% | 13.59% | 26.76% | -2.40% | -3.93% | -2.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1644 | 1.7786 | 1.36% | 5.01% | 8.46% | 24.43% | -4.68% | -5.72% | -4.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1488 | 1.7547 | 0.45% | 0.03% | 4.86% | 24.27% | -6.27% | -6.98% | -5.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1437 | 1.7469 | 1.63% | 0.30% | 6.83% | -- | -5.54% | -7.39% | -5.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1254 | 1.7190 | -0.43% | 0.41% | 5.12% | -- | -6.98% | -8.87% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1303 | 1.7265 | 1.94% | 3.43% | 5.58% | -- | -6.58% | -8.48% | -6.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1088 | 1.6936 | -3.46% | -0.61% | 6.15% | 20.82% | -8.35% | -10.22% | -9.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1485 | 1.7543 | 0.72% | 1.53% | 11.02% | -- | -5.48% | -7.00% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1403 | 1.7417 | 1.74% | -1.74% | 12.31% | 22.77% | -6.46% | -7.67% | -5.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1208 | 1.7120 | 2.56% | -2.70% | 10.39% | -- | -7.16% | -9.25% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0928 | 1.6692 | -2.04% | -5.70% | 7.63% | -- | -9.48% | -11.51% | -8.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1156 | 1.7040 | -1.38% | -1.19% | 13.43% | -- | -7.25% | -9.67% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1312 | 1.7278 | -2.52% | 0.65% | 13.57% | 19.42% | -5.51% | -8.40% | -5.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1605 | 1.7726 | 0.75% | 5.59% | 20.10% | -- | -3.07% | -6.03% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1519 | 1.7595 | -0.60% | 5.29% | 19.21% | 22.32% | -2.48% | -6.73% | -3.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1588 | 1.7700 | 2.64% | 7.91% | 19.92% | 22.60% | -1.90% | -6.17% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1290 | 1.7245 | 0.45% | 8.09% | 2.19% | -- | -4.41% | -8.58% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1239 | 1.7167 | 2.26% | 4.52% | 0.27% | 17.93% | -4.75% | -8.99% | -3.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0991 | 1.6788 | 0.47% | 3.12% | -1.94% | -- | -6.12% | -11.00% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0940 | 1.6710 | 1.87% | 1.90% | -2.40% | 17.31% | -5.46% | -11.42% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0739 | 1.6403 | 2.81% | -1.98% | -4.19% | 12.06% | -7.19% | -13.04% | -8.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0445 | 1.5954 | -2.86% | -2.44% | -6.81% | -- | -9.57% | -15.42% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0753 | 1.6425 | 0.89% | 2.47% | -4.07% | -- | -6.16% | -12.93% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0658 | 1.6280 | -0.73% | 1.70% | -4.91% | 13.06% | -6.80% | -13.70% | -9.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0736 | 1.6399 | -2.01% | 2.78% | 5.92% | -- | -5.72% | -13.07% | -9.22% | -- | -- | | 2024-10-28 | 1.0956 | 1.6735 | 2.34% | 5.91% | 8.09% | 16.89% | -3.79% | -11.29% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0706 | 1.6353 | 2.02% | 5.45% | 12.81% | 16.38% | -4.90% | -13.31% | -10.80% | -- | -- | | 2024-10-24 | 1.0494 | 1.6029 | 0.13% | 6.39% | 11.57% | -- | -5.24% | -15.03% | -11.58% | -- | -- | | 2024-10-23 | 1.0480 | 1.6008 | 0.33% | 6.12% | -- | 12.84% | -1.45% | -15.14% | -11.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0446 | 1.5956 | 0.98% | 6.21% | 14.67% | -- | -3.63% | -15.42% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0345 | 1.5801 | 1.89% | 3.87% | 13.56% | 10.28% | -4.56% | -16.23% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0153 | 1.5508 | 2.93% | 5.07% | 13.27% | -- | -6.90% | -17.79% | -14.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9864 | 1.5067 | -0.12% | -2.06% | -- | 6.22% | -11.30% | -20.13% | -16.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9876 | 1.5085 | 0.42% | -0.95% | -- | 4.98% | -10.87% | -20.03% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9835 | 1.5022 | -1.26% | -10.98% | -- | 4.71% | -11.42% | -20.36% | -16.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9960 | 1.5213 | 3.07% | -11.14% | -- | -- | -10.29% | -19.35% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9663 | 1.4760 | -4.05% | -13.79% | -- | 0.97% | -13.96% | -21.76% | -18.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0071 | 1.5383 | 1.00% | -10.15% | -- | -- | -10.22% | -18.45% | -15.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9971 | 1.5230 | -9.75% | -11.04% | 8.01% | 7.06% | -11.73% | -19.26% | -16.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1048 | 1.6875 | 9.00% | -1.43% | 19.43% | -- | -2.97% | -10.54% | -6.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0136 | 1.5482 | 10.58% | -- | -- | 16.43% | -1.56% | -9.24% | -6.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9166 | 1.4001 | 0.00% | 11.26% | -- | -- | -10.09% | -17.93% | -16.47% | -- | -- | | 2024-09-25 | 0.8582 | 1.3109 | 0.89% | 5.87% | -- | 1.23% | -15.69% | -23.16% | -24.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8506 | 1.2992 | 0.00% | -- | -- | 0.73% | -16.71% | -23.84% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8238 | 1.2583 | -0.57% | -- | -1.92% | -6.43% | -18.24% | -26.24% | -27.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8285 | 1.2655 | 2.21% | -- | -- | -7.26% | -18.04% | -25.81% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8106 | 1.2381 | 0.00% | -- | -- | -- | -20.86% | -27.42% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8348 | 1.2751 | -0.20% | -1.37% | -2.33% | -- | -18.89% | -25.25% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8365 | 1.2777 | -2.15% | -- | -- | -- | -19.48% | -25.10% | -27.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8549 | 1.3058 | 0.90% | 1.03% | 1.38% | -- | -17.32% | -23.45% | -25.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8473 | 1.2942 | -0.43% | 1.35% | -2.23% | -5.76% | -18.25% | -24.13% | -26.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8510 | 1.2999 | 0.54% | -- | -1.80% | -7.49% | -17.18% | -23.80% | -26.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8464 | 1.2928 | 0.00% | -- | -2.33% | -- | -17.63% | -24.21% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8462 | 1.2925 | 1.22% | 1.96% | -- | -9.39% | -16.99% | -24.23% | -27.55% | -- | -- | | 2024-08-28 | 0.8360 | 1.2769 | 0.00% | -- | -1.37% | -- | -13.52% | -25.14% | -28.42% | -- | -- | | 2024-08-22 | 0.8299 | 1.2676 | 0.00% | -- | -- | -12.64% | -16.37% | -25.69% | -26.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8399 | 1.2829 | 0.00% | -- | -0.99% | -11.90% | -15.37% | -24.79% | -26.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8566 | 1.3084 | 0.00% | -0.60% | -- | -8.26% | -13.34% | -23.30% | -25.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8516 | 1.3008 | -0.36% | 0.98% | -- | -- | -13.28% | -23.75% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8547 | 1.3055 | 0.00% | -1.37% | 1.48% | -- | -13.25% | -23.47% | -24.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8618 | 1.3164 | 0.00% | -- | -- | -- | -13.46% | -22.83% | -23.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8433 | 1.2881 | -2.69% | -- | -- | -- | -15.83% | -24.49% | -25.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8666 | 1.3237 | 0.00% | 2.24% | -- | -- | -15.13% | -22.40% | -23.46% | 开放申购 | 开放赎回 |
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