|
| 建信MSCI中国A股指数增强A(007806)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 | 1.2633 | 1.5243 | 0.00% | -- | 4.04% | 9.59% | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2833 | 1.5443 | 0.53% | -- | -- | -- | 27.17% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2765 | 1.5375 | 0.00% | -- | -- | 10.37% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2672 | 1.5282 | 0.00% | -- | -- | 9.63% | 23.90% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2475 | 1.5085 | 0.00% | 0.95% | 4.78% | -- | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2370 | 1.4980 | 0.10% | 1.35% | -- | 8.38% | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2358 | 1.4968 | 0.00% | 0.99% | 3.68% | 8.90% | 17.54% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2205 | 1.4815 | -0.26% | 0.51% | -- | 12.12% | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2237 | 1.4847 | 0.26% | -- | 3.49% | 4.31% | 17.91% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2205 | 1.4815 | 0.00% | 0.40% | 3.63% | 4.04% | 16.77% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2154 | 1.4764 | 0.09% | -- | 3.49% | -- | -- | -- | -17.93% | -- | -- | | 2025-06-30 | 1.2143 | 1.4753 | 0.00% | -- | 3.40% | -- | 16.29% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2156 | 1.4766 | 0.00% | 2.82% | -- | -- | 15.97% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1823 | 1.4433 | -0.70% | -0.91% | -- | -2.31% | 11.14% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1906 | 1.4516 | 0.00% | -0.11% | -- | -1.58% | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1932 | 1.4542 | 0.11% | 0.48% | 0.56% | 0.45% | 12.42% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1919 | 1.4529 | 0.65% | 0.80% | -- | 0.38% | 12.66% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1842 | 1.4452 | -0.40% | 0.55% | -- | -- | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1889 | 1.4499 | 0.00% | 1.23% | -- | -0.11% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1875 | 1.4485 | 0.43% | 0.64% | 3.01% | 0.68% | -- | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1824 | 1.4434 | 0.40% | 0.85% | 2.57% | 0.64% | 9.60% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1777 | 1.4387 | 0.28% | 0.46% | 2.16% | -- | 9.67% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1744 | 1.4354 | -0.47% | -- | 1.87% | -0.02% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1800 | 1.4410 | 0.65% | -1.13% | -- | 0.46% | 9.49% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1724 | 1.4334 | 0.01% | -2.01% | 1.37% | -0.19% | -- | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1723 | 1.4333 | 0.00% | -- | 1.30% | -1.97% | 8.29% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1935 | 1.4545 | -0.25% | 0.02% | -- | -- | 8.95% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1965 | 1.4575 | 0.00% | -0.54% | -- | -- | 9.25% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1933 | 1.4543 | -0.81% | 1.32% | 4.46% | 0.64% | 10.06% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2030 | 1.4640 | 0.00% | -- | 5.40% | 1.46% | 10.20% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1865 | 1.4475 | 0.00% | 2.92% | 4.56% | -- | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1777 | 1.4387 | 0.00% | 2.16% | 7.04% | -- | 7.87% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1528 | 1.4138 | 0.00% | -0.27% | -- | -- | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1566 | 1.4176 | -0.05% | -- | -- | -- | 7.32% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1572 | 1.4182 | 0.22% | -- | -- | -0.02% | 8.95% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1547 | 1.4157 | -0.10% | -- | -2.97% | -0.23% | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1559 | 1.4169 | 0.00% | -- | -- | 0.57% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1423 | 1.4033 | 0.08% | 3.83% | -5.42% | -- | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1414 | 1.4024 | 0.58% | 4.85% | -5.49% | -0.49% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1348 | 1.3958 | 0.00% | -3.26% | -4.43% | -- | 7.68% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1002 | 1.3612 | 1.07% | -- | -7.56% | -- | 3.84% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0886 | 1.3496 | -7.20% | -- | -8.54% | -- | 1.90% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1731 | 1.4341 | -0.64% | -- | -- | -- | 9.81% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1807 | 1.4417 | 0.00% | -- | 0.52% | -- | 10.02% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1901 | 1.4511 | 0.00% | -1.24% | -0.35% | -- | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2103 | 1.4713 | 0.05% | 1.89% | -- | 2.43% | 12.53% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2097 | 1.4707 | 0.39% | 1.88% | 2.44% | 2.36% | 11.71% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2050 | 1.4660 | -0.22% | -- | -- | 2.43% | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2077 | 1.4687 | 2.27% | 1.47% | 1.86% | 2.29% | 13.14% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1809 | 1.4419 | -0.58% | -- | 0.21% | 0.02% | 10.20% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1878 | 1.4488 | 0.03% | 0.70% | -- | -1.62% | 10.42% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1874 | 1.4484 | 0.00% | 1.06% | -- | -- | -- | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1902 | 1.4512 | 0.00% | 1.33% | -- | 0.37% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1795 | 1.4405 | 0.39% | -- | -- | 0.65% | 11.70% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1749 | 1.4359 | 0.00% | -0.80% | -- | 0.07% | 11.57% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1746 | 1.4356 | -1.77% | -- | -- | 2.17% | 15.09% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1958 | 1.4568 | 0.00% | -- | -- | 3.02% | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1844 | 1.4454 | -0.83% | 0.30% | 2.33% | 3.70% | 14.97% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1943 | 1.4553 | 0.00% | -- | 3.19% | 4.12% | 15.93% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1809 | 1.4419 | 0.00% | -- | -- | 1.30% | 18.78% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1857 | 1.4467 | 0.62% | -- | 3.37% | -0.47% | 19.26% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1784 | 1.4394 | 0.00% | 1.73% | -- | -2.63% | 18.53% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1774 | 1.4384 | 0.00% | -- | -- | -2.57% | 18.43% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1584 | 1.4194 | 0.00% | -- | 2.43% | -2.38% | -- | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1574 | 1.4184 | 0.70% | -- | -- | -1.34% | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1494 | 1.4104 | 0.31% | 0.78% | -- | -2.69% | 19.64% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1459 | 1.4069 | 0.00% | -- | -- | -2.72% | 20.12% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1527 | 1.4137 | 0.00% | -- | -- | -1.66% | 17.65% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1405 | 1.4015 | 0.00% | 0.72% | -3.03% | -0.05% | 14.59% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1470 | 1.4080 | 0.00% | -- | -2.85% | -2.69% | 15.58% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1323 | 1.3933 | 0.00% | -- | -4.34% | -3.70% | 13.72% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1309 | 1.3919 | 0.00% | -- | -4.63% | -5.92% | 12.35% | -- | -27.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1816 | 1.4426 | -0.02% | -2.14% | 0.33% | 23.13% | 5.72% | 15.22% | -26.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1818 | 1.4428 | 0.46% | -- | 1.38% | 24.23% | 5.77% | 15.24% | -26.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1764 | 1.4374 | 0.03% | -1.23% | 0.33% | 23.95% | 4.68% | 14.71% | -26.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1761 | 1.4371 | -0.39% | -0.64% | 0.31% | 23.92% | 4.65% | 14.69% | -27.73% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1807 | 1.4417 | -2.21% | -0.43% | -2.44% | 24.40% | 4.22% | 15.13% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2074 | 1.4684 | 0.00% | 3.03% | 0.54% | -- | 4.98% | 17.74% | -26.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1911 | 1.4521 | 0.63% | 1.02% | -1.44% | -- | 4.38% | 16.15% | -27.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1837 | 1.4447 | -0.18% | 0.67% | -2.05% | 23.14% | 3.73% | 15.43% | -27.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1858 | 1.4468 | 1.19% | 1.85% | -0.08% | 22.39% | 4.18% | 15.63% | -25.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1719 | 1.4329 | -0.19% | 1.94% | -1.89% | 19.86% | 3.22% | 14.28% | -26.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1741 | 1.4351 | -0.42% | 1.15% | 0.51% | 20.38% | 1.65% | 14.49% | -26.68% | -- | -- | | 2024-12-03 | 1.1791 | 1.4401 | 0.28% | 3.25% | 2.31% | 20.30% | 1.58% | 14.98% | -26.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1758 | 1.4368 | 0.99% | 2.95% | 2.02% | -- | 1.29% | 14.66% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1643 | 1.4253 | 1.28% | 1.51% | -0.43% | 18.98% | 0.29% | 13.53% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1496 | 1.4106 | -0.96% | -2.88% | -2.54% | 17.26% | -1.73% | 12.10% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1607 | 1.4217 | 1.64% | -1.84% | -1.57% | -- | -0.51% | 13.18% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1420 | 1.4030 | -0.01% | -3.03% | -3.15% | -- | -2.41% | 11.36% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1421 | 1.4031 | -0.43% | -2.02% | -3.15% | -- | -2.40% | 11.37% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1470 | 1.4080 | -3.10% | -2.17% | -2.63% | 15.75% | -2.03% | 11.85% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1837 | 1.4447 | 0.10% | -0.64% | 0.87% | -- | 0.07% | 15.43% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1825 | 1.4435 | 0.41% | -2.29% | 0.88% | 18.86% | 0.06% | 15.31% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1777 | 1.4387 | 1.03% | -1.93% | 0.47% | -- | -0.05% | 14.84% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1657 | 1.4267 | -0.58% | -3.84% | -0.55% | -- | -1.07% | 13.67% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1725 | 1.4335 | -1.58% | -2.98% | 2.15% | 17.56% | -1.28% | 14.33% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1913 | 1.4523 | -1.56% | -2.40% | 1.07% | 20.66% | 0.97% | 16.17% | -24.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2102 | 1.4712 | 0.77% | 1.98% | 4.82% | -- | 2.83% | 18.01% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2009 | 1.4619 | -0.93% | 0.54% | 4.02% | 21.14% | 2.11% | 17.10% | -23.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2122 | 1.4732 | 0.31% | 3.78% | 5.00% | 22.05% | 3.07% | 18.21% | -22.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2085 | 1.4695 | -0.99% | 4.86% | -4.47% | -- | 2.25% | 17.84% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2206 | 1.4816 | 2.86% | 5.70% | 1.55% | -- | 3.13% | 19.02% | -21.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1867 | 1.4477 | -0.65% | 2.51% | -1.27% | -- | 0.34% | 15.72% | -23.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1945 | 1.4555 | 2.26% | 2.16% | -0.62% | 20.35% | 2.32% | 16.48% | -22.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1681 | 1.4291 | 1.35% | -0.97% | -2.82% | -- | 0.06% | 13.91% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1525 | 1.4135 | -0.20% | -2.26% | -4.12% | 12.91% | -1.09% | 12.38% | -26.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1548 | 1.4158 | -0.24% | -1.56% | -3.93% | -- | -0.85% | 12.61% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1576 | 1.4186 | -1.00% | -2.00% | -3.69% | 15.62% | -0.79% | 12.88% | -27.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1693 | 1.4303 | -0.87% | -0.74% | 4.91% | 15.88% | 0.42% | 14.02% | -26.36% | -- | -- | | 2024-10-28 | 1.1796 | 1.4406 | 0.03% | 0.52% | 5.83% | -- | 1.31% | 15.03% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1792 | 1.4402 | 0.52% | 0.60% | 13.87% | 16.98% | 3.46% | 14.99% | -27.03% | -- | -- | | 2024-10-24 | 1.1731 | 1.4341 | -0.69% | 3.68% | 16.31% | -- | 3.50% | 14.39% | -26.85% | -- | -- | | 2024-10-23 | 1.1812 | 1.4422 | 0.27% | 3.51% | -- | 15.49% | 4.75% | 15.18% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1780 | 1.4390 | 0.38% | 2.63% | -- | -- | 2.83% | 14.87% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1735 | 1.4345 | 0.11% | -0.44% | -- | -- | 2.44% | 14.43% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1722 | 1.4332 | 3.60% | 1.53% | 23.22% | -- | -0.18% | 14.31% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1315 | 1.3925 | -0.84% | -4.58% | 19.22% | -- | -6.53% | 10.34% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1411 | 1.4021 | -0.58% | -2.95% | 20.23% | 8.29% | -5.50% | 11.27% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1478 | 1.4088 | -2.62% | -9.27% | 20.94% | 9.25% | -5.86% | 11.93% | -30.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1787 | 1.4397 | 2.10% | -1.94% | 24.19% | -- | -3.32% | 14.94% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1545 | 1.4155 | -2.64% | -3.95% | -- | 9.81% | -5.59% | 12.58% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1858 | 1.4468 | 0.85% | -1.35% | -- | -- | -2.73% | 15.63% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1758 | 1.4368 | -7.06% | -2.18% | 22.31% | 12.80% | -4.55% | 14.66% | -28.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2651 | 1.5261 | 5.25% | 5.25% | 30.57% | 23.05% | 2.35% | 23.36% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2020 | 1.4630 | 7.84% | -- | -- | 15.11% | -2.75% | 17.21% | -26.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1146 | 1.3756 | 4.10% | -- | -- | -- | -9.90% | 8.69% | -32.23% | -- | -- | | 2024-09-26 | 1.0707 | 1.3317 | 3.39% | 11.58% | -- | 2.15% | -13.04% | 4.41% | -34.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0356 | 1.2966 | 2.68% | 8.86% | -- | -0.39% | -16.23% | 0.98% | -37.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0086 | 1.2696 | 0.00% | 6.27% | -- | -- | -19.10% | -1.65% | -38.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9596 | 1.2206 | 0.87% | -- | -- | -9.80% | -22.54% | -6.43% | -42.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9513 | 1.2123 | 0.23% | -- | -- | -- | -23.49% | -7.24% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9491 | 1.2101 | 0.00% | -2.04% | -- | -- | -23.91% | -7.45% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9613 | 1.2223 | -0.78% | -- | -3.21% | -- | -22.64% | -6.26% | -42.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9689 | 1.2299 | -0.90% | -- | -- | -- | -23.59% | -5.52% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9777 | 1.2387 | 0.25% | -0.09% | -1.49% | -- | -23.00% | -4.66% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9753 | 1.2363 | -0.49% | -0.52% | -- | -9.59% | -23.78% | -4.90% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9801 | 1.2411 | 0.00% | -- | -- | -8.73% | -22.31% | -4.43% | -40.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9786 | 1.2396 | -0.18% | -1.24% | -3.02% | -9.20% | -22.69% | -4.57% | -40.08% | -- | -- | | 2024-08-28 | 0.9804 | 1.2414 | 0.00% | -- | -- | -- | -21.49% | -4.40% | -39.97% | -- | -- | | 2024-08-22 | 0.9909 | 1.2519 | 0.00% | -0.65% | -- | -9.55% | -21.39% | -3.37% | -37.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9949 | 1.2559 | 0.00% | -- | -- | -9.47% | -21.41% | -2.98% | -37.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9974 | 1.2584 | 1.02% | -- | -5.06% | -8.01% | -22.45% | -2.74% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9873 | 1.2483 | 0.00% | -- | -- | -9.56% | -23.31% | -3.73% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9913 | 1.2523 | -0.19% | -0.12% | -- | -- | -23.39% | -3.33% | -40.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9932 | 1.2542 | 0.00% | -- | -4.72% | -9.76% | -24.82% | -3.15% | -39.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9925 | 1.2535 | 0.00% | -1.65% | -- | -- | -25.91% | -3.22% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0207 | 1.2817 | 0.00% | 1.26% | -- | -- | -23.18% | -0.47% | -35.69% | 开放申购 | 开放赎回 |
|