|
| 建信电子行业A(017746)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 | | 2024-05-09 | 0.7719 | 0.7719 | 1.61% | -- | -- | 8.79% | -- | -21.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7597 | 0.7597 | 0.00% | -- | -1.38% | 7.08% | -- | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7746 | 0.7746 | 0.00% | -- | -1.66% | 15.85% | -- | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7536 | 0.7536 | 2.64% | -- | -6.61% | -4.44% | -- | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7342 | 0.7342 | 0.00% | -0.73% | -10.29% | -- | -- | -25.33% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7396 | 0.7396 | -0.23% | -1.50% | -14.57% | -12.81% | -- | -24.78% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7413 | 0.7413 | 0.00% | -1.46% | -- | -10.98% | -- | -24.61% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7509 | 0.7509 | -0.19% | -4.67% | -- | -14.98% | -- | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7523 | 0.7523 | 0.00% | -4.49% | -8.21% | -12.75% | -- | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7703 | 0.7703 | -2.21% | -- | -6.02% | -13.61% | -- | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7877 | 0.7877 | -1.57% | -- | -3.86% | -16.73% | -- | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8003 | 0.8003 | 0.00% | -0.82% | -2.32% | -18.61% | -- | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7964 | 0.7964 | 0.00% | -8.91% | 4.39% | -17.94% | -- | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8069 | 0.8069 | -1.41% | -7.14% | -0.12% | -14.98% | -- | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8184 | 0.8184 | -4.50% | -5.46% | 4.16% | -15.45% | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8570 | 0.8570 | -1.98% | -- | -- | -10.02% | -- | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8743 | 0.8743 | -0.56% | 5.41% | 18.69% | -10.06% | -- | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8792 | 0.8792 | 1.19% | 4.82% | -- | -10.14% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8689 | 0.8689 | 0.37% | 4.11% | 18.73% | -10.18% | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8657 | 0.8657 | 0.00% | -- | 22.02% | -8.03% | -- | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8294 | 0.8294 | -1.12% | -- | 16.90% | -13.55% | -- | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8388 | 0.8388 | 0.50% | -- | 18.22% | -13.79% | -- | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8346 | 0.8346 | 0.00% | 1.88% | 17.63% | -14.97% | -- | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8196 | 0.8196 | 0.00% | 0.04% | 15.52% | -14.28% | -- | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8192 | 0.8192 | -1.57% | -- | 28.91% | -11.93% | -- | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8323 | 0.8323 | 1.59% | 3.02% | 23.23% | -12.68% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8193 | 0.8193 | 2.82% | 4.28% | -- | -14.42% | -- | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7968 | 0.7968 | 4.44% | -- | 6.23% | -16.86% | -- | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7629 | 0.7629 | 0.00% | 3.57% | -3.26% | -20.56% | -- | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8079 | 0.8079 | 2.83% | 10.40% | 2.45% | -13.48% | -- | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7857 | 0.7857 | 0.00% | 10.74% | -2.64% | -17.17% | -- | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7366 | 0.7366 | 0.00% | 3.82% | -11.92% | -23.48% | -- | -25.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7318 | 0.7318 | 3.14% | 3.14% | -12.50% | -24.89% | -- | -25.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7095 | 0.7095 | 6.45% | -- | -20.43% | -27.94% | -- | -27.85% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6665 | 0.6665 | -0.31% | -- | -27.29% | -32.61% | -- | -32.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6686 | 0.6686 | 5.21% | -7.74% | -27.06% | -31.84% | -- | -32.00% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6355 | 0.6355 | -5.91% | -15.28% | -30.68% | -33.32% | -- | -35.37% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6754 | 0.6754 | 0.00% | -14.35% | -31.31% | -27.59% | -- | -31.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7247 | 0.7247 | -3.39% | -10.20% | -28.31% | -24.26% | -- | -26.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7501 | 0.7501 | -4.88% | -6.48% | -25.80% | -18.29% | -- | -23.72% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7886 | 0.7886 | 0.00% | -5.70% | -16.91% | -13.01% | -- | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8070 | 0.8070 | 0.61% | -6.36% | -15.27% | -9.26% | -- | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8021 | 0.8021 | -4.09% | -7.47% | -15.78% | -11.35% | -- | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8363 | 0.8363 | -1.41% | -2.83% | -13.55% | -9.11% | -- | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8483 | 0.8483 | 1.87% | -3.95% | -9.88% | -7.96% | -- | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8327 | 0.8327 | -3.38% | -3.42% | -13.14% | -11.06% | -- | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8618 | 0.8618 | -0.59% | -3.40% | -10.11% | -6.81% | -- | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8669 | 0.8669 | 0.72% | -2.78% | -9.58% | -8.18% | -- | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8607 | 0.8607 | -2.55% | -6.11% | -12.31% | -9.21% | -- | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8832 | 0.8832 | 2.44% | -5.69% | -9.97% | -5.37% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8622 | 0.8622 | -3.35% | -8.86% | -9.82% | -6.21% | -- | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8921 | 0.8921 | 0.04% | -9.27% | -6.69% | -2.74% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8917 | 0.8917 | -2.73% | -11.79% | -6.74% | -2.74% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9167 | 0.9167 | -2.11% | -9.32% | -1.45% | -0.01% | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9365 | 0.9365 | -1.00% | -3.50% | -1.75% | 2.15% | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9460 | 0.9460 | -3.79% | -2.15% | -1.18% | 3.18% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9833 | 0.9833 | -2.73% | 3.60% | 2.72% | 7.25% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0109 | 1.0109 | 4.16% | 6.14% | 5.48% | 10.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9705 | 0.9705 | 0.38% | -0.16% | 1.05% | 5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9668 | 0.9668 | 1.86% | -1.19% | 1.95% | 8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9491 | 0.9491 | -1.94% | -1.89% | 1.64% | 6.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9679 | 0.9679 | 1.63% | 2.83% | 3.65% | 8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9524 | 0.9524 | -2.03% | -0.66% | 1.88% | 7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9721 | 0.9721 | -0.64% | 1.32% | 0.99% | 12.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9784 | 0.9784 | 1.14% | 0.55% | -0.37% | 12.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9674 | 0.9674 | 2.77% | -1.44% | -0.71% | 10.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9413 | 0.9413 | -1.81% | -4.05% | -3.39% | 6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9587 | 0.9587 | -0.07% | 0.27% | -2.88% | 6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9594 | 0.9594 | -1.40% | 1.80% | -2.48% | 6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9730 | 0.9730 | -0.87% | 4.57% | -0.33% | 6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9815 | 0.9815 | 0.05% | 5.51% | 0.50% | 5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9810 | 0.9810 | 2.60% | 2.92% | 0.45% | 5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9561 | 0.9561 | 1.45% | -0.13% | -2.89% | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9424 | 0.9424 | 1.28% | -0.74% | -4.71% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9305 | 0.9305 | 0.03% | -2.91% | -5.14% | -4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9302 | 0.9302 | -2.41% | -3.14% | -2.40% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9532 | 0.9532 | -0.43% | 0.52% | 0.01% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9573 | 0.9573 | 0.83% | 2.52% | 1.13% | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9494 | 0.9494 | -0.94% | 0.08% | -0.77% | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9584 | 0.9584 | -0.21% | 2.52% | 4.40% | 5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9604 | 0.9604 | 1.28% | -0.23% | 4.62% | 11.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9483 | 0.9483 | 1.55% | -3.43% | 3.30% | 10.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9338 | 0.9338 | -1.56% | -4.16% | 2.35% | 5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9486 | 0.9486 | 1.48% | -2.25% | 6.66% | 8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9348 | 0.9348 | -2.89% | -5.30% | 3.32% | 3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9626 | 0.9626 | -1.98% | -2.15% | 6.39% | 8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9820 | 0.9820 | 0.79% | 0.59% | 8.53% | 9.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9743 | 0.9743 | 0.40% | -0.24% | 4.07% | 7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9704 | 0.9704 | -1.69% | 0.37% | 4.93% | 8.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9871 | 0.9871 | 0.34% | 0.25% | 4.55% | 8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9838 | 0.9838 | 0.78% | -0.53% | 4.21% | 5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9762 | 0.9762 | -0.04% | -0.48% | 3.40% | 3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9766 | 0.9766 | 1.01% | 2.47% | 6.23% | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9668 | 0.9668 | -1.81% | 3.64% | 5.41% | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9846 | 0.9846 | -0.44% | 4.01% | 7.40% | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9890 | 0.9890 | 0.83% | 3.74% | 7.88% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9809 | 0.9809 | 2.92% | 2.52% | 6.99% | 0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9531 | 0.9531 | 2.18% | 3.82% | 3.96% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9328 | 0.9328 | -1.46% | 2.90% | 1.75% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9466 | 0.9466 | -0.70% | 4.63% | 3.25% | -1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9533 | 0.9533 | -0.37% | 4.48% | 3.98% | 0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9568 | 0.9568 | 4.23% | 7.58% | 4.36% | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9180 | 0.9180 | 1.27% | 1.46% | 3.25% | -2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9065 | 0.9065 | 0.20% | -1.48% | 1.73% | -5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9047 | 0.9047 | -0.84% | -1.84% | 1.85% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9124 | 0.9124 | 2.59% | -2.54% | 2.98% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8894 | 0.8894 | -1.70% | -3.83% | 0.38% | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9048 | 0.9048 | -1.66% | -4.16% | 4.20% | -6.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9201 | 0.9201 | -0.17% | -2.94% | 5.01% | -7.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9217 | 0.9217 | -1.55% | -1.24% | 4.04% | -8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9362 | 0.9362 | 1.23% | 1.84% | 3.92% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9248 | 0.9248 | -2.04% | 0.83% | 2.65% | -9.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9441 | 0.9441 | -0.41% | 2.98% | 2.97% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9480 | 0.9480 | 1.58% | 3.40% | 2.01% | -3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9333 | 0.9333 | 1.52% | 1.80% | -0.05% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9193 | 0.9193 | 0.23% | 0.27% | -2.10% | -7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9172 | 0.9172 | 0.04% | 0.04% | -2.32% | -8.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9168 | 0.9168 | 3.12% | 6.15% | 6.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8891 | 0.8891 | -0.22% | 2.40% | 3.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8911 | 0.8911 | 0.32% | 1.70% | 3.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8883 | 0.8883 | 0.26% | 0.27% | 3.17% | -13.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8860 | 0.8860 | 2.58% | -1.65% | -1.74% | -13.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8637 | 0.8637 | -0.53% | -4.24% | -2.43% | -15.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8683 | 0.8683 | -0.90% | -5.30% | -2.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8762 | 0.8762 | -1.09% | -5.71% | -1.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8859 | 0.8859 | -1.67% | -5.13% | -0.81% | -14.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9009 | 0.9009 | -0.11% | -4.06% | -1.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9019 | 0.9019 | -1.64% | -3.90% | -3.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9169 | 0.9169 | -1.33% | -5.53% | -2.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9293 | 0.9293 | -0.48% | -2.04% | -1.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9338 | 0.9338 | -0.55% | -2.07% | -0.61% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9390 | 0.9390 | 0.05% | -1.12% | -3.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9385 | 0.9385 | -3.31% | -1.42% | -3.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9706 | 0.9706 | 2.31% | 3.31% | -0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9487 | 0.9487 | -0.50% | 4.67% | -2.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9535 | 0.9535 | 0.41% | 11.18% | -2.10% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9496 | 0.9496 | -0.25% | 10.29% | -1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9520 | 0.9520 | 1.33% | 7.36% | -0.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9395 | 0.9395 | 3.65% | 7.70% | -0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9064 | 0.9064 | 5.69% | 0.52% | -3.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8576 | 0.8576 | -0.39% | -3.12% | -8.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8610 | 0.8610 | -2.90% | -3.59% | -10.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8867 | 0.8867 | 1.65% | -2.08% | -6.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8723 | 0.8723 | -3.26% | -2.57% | -8.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9017 | 0.9017 | 1.86% | -1.10% | -5.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8852 | 0.8852 | -0.88% | -5.08% | -7.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8931 | 0.8931 | -1.37% | -4.94% | -11.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9055 | 0.9055 | 1.14% | -5.32% | -10.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8953 | 0.8953 | -1.80% | -5.77% | -12.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9117 | 0.9117 | -2.24% | -6.16% | -10.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9326 | 0.9326 | -0.73% | -4.41% | -8.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9395 | 0.9395 | -1.77% | -3.54% | -7.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9564 | 0.9564 | 0.66% | -1.50% | -3.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9501 | 0.9501 | -2.20% | -2.46% | -5.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9715 | 0.9715 | -0.42% | 1.25% | -3.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9756 | 0.9756 | 0.16% | 2.41% | -2.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9740 | 0.9740 | 0.31% | 3.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9710 | 0.9710 | -0.32% | 2.76% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9741 | 0.9741 | 1.52% | 1.91% | -5.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9595 | 0.9595 | 0.72% | -0.36% | -6.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9526 | 0.9526 | 1.34% | -0.04% | -7.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9400 | 0.9400 | -0.52% | -1.90% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9449 | 0.9449 | -1.14% | -2.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9558 | 0.9558 | -0.75% | -3.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9630 | 0.9630 | 1.05% | -4.07% | -6.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9530 | 0.9530 | -0.54% | -5.78% | -7.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9582 | 0.9582 | -1.16% | -5.98% | -6.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9694 | 0.9694 | -2.46% | -4.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9938 | 0.9938 | -1.01% | 0.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0039 | 1.0039 | -0.75% | -0.73% | -3.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0115 | 1.0115 | -0.75% | 1.58% | -2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0191 | 1.0191 | 0.63% | 1.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0127 | 1.0127 | 2.78% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9853 | 0.9853 | -2.57% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0113 | 1.0113 | 1.56% | -- | 1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9958 | 0.9958 | -0.63% | -- | -0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0021 | 1.0021 | 0.00% | -2.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0294 | 1.0294 | 0.00% | 0.20% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.0273 | 1.0273 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.0374 | 1.0374 | 0.00% | 3.73% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.0001 | 1.0001 | 0.00% | -1.49% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|