|
| 建信科技创新A(008962)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 | | 2025-06-12 | 1.2492 | 1.2492 | 0.00% | 1.45% | -- | -5.69% | 17.46% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2487 | 1.2487 | -0.49% | -- | -- | -6.04% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2548 | 1.2548 | 1.13% | 3.63% | -- | -5.31% | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2408 | 1.2408 | 0.76% | 2.47% | -- | -6.94% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2314 | 1.2314 | -0.17% | -- | -- | -5.65% | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2335 | 1.2335 | 0.00% | 1.91% | -- | -4.07% | 14.07% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2109 | 1.2109 | 0.00% | -- | -- | -5.99% | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2104 | 1.2104 | 0.00% | -1.77% | -- | -6.03% | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2274 | 1.2274 | -0.39% | 0.59% | -- | -- | 12.18% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2322 | 1.2322 | 0.00% | -0.49% | -- | -- | 12.31% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2202 | 1.2202 | -1.46% | -- | 2.78% | -- | 11.41% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2383 | 1.2383 | 0.30% | -- | 3.42% | -- | 12.16% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2346 | 1.2346 | 0.00% | -- | 4.25% | -1.89% | 12.25% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1930 | 1.1930 | -0.32% | 1.58% | -- | 1.37% | 11.92% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1968 | 1.1968 | -0.66% | 1.47% | -6.75% | 1.69% | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2048 | 1.2048 | 0.00% | -- | -- | 5.12% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1745 | 1.1745 | -0.42% | -0.83% | -- | -- | 8.60% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1795 | 1.1795 | 0.00% | -- | -- | -- | 9.20% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1872 | 1.1872 | -0.84% | -- | -10.45% | 6.27% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1973 | 1.1973 | 1.10% | 7.75% | -9.69% | 6.60% | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1843 | 1.1843 | 0.00% | -4.18% | -10.99% | -- | 10.97% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1112 | 1.1112 | -10.10% | -10.56% | -16.14% | 2.44% | 3.06% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2360 | 1.2360 | -1.24% | -2.37% | -3.72% | -- | 14.64% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2515 | 1.2515 | -0.49% | -- | -2.84% | -- | 15.19% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2576 | 1.2576 | 1.22% | -- | -2.37% | -- | -- | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2424 | 1.2424 | 0.00% | -3.19% | -3.55% | -- | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2660 | 1.2660 | 0.00% | -- | -- | -- | -- | -- | -13.77% | -- | -- | | 2025-03-24 | 1.2834 | 1.2834 | 0.00% | -- | -- | 13.63% | 14.74% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3287 | 1.3287 | 0.00% | 0.31% | -- | 17.35% | 17.30% | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3258 | 1.3258 | 1.40% | 0.05% | -- | 17.61% | 17.40% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3075 | 1.3075 | -1.29% | -1.94% | 3.90% | 15.99% | 15.55% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3246 | 1.3246 | -0.44% | 1.49% | -- | -- | 17.83% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3305 | 1.3305 | 0.11% | 3.48% | -- | -- | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3290 | 1.3290 | 0.29% | 3.53% | 5.51% | -- | 18.92% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3251 | 1.3251 | -0.62% | 2.87% | -- | 16.73% | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3334 | 1.3334 | 2.16% | -- | -- | 17.46% | 20.43% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3052 | 1.3052 | 1.51% | -- | 10.93% | 15.96% | 18.68% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2858 | 1.2858 | 0.16% | -4.42% | -- | 14.33% | 15.64% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2837 | 1.2837 | -0.34% | -- | -- | 12.92% | 16.46% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2881 | 1.2881 | 0.00% | -- | -- | 16.13% | 21.58% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3453 | 1.3453 | 0.00% | 4.95% | 14.31% | 20.89% | 24.21% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3144 | 1.3144 | 0.00% | 4.45% | -- | 14.43% | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2819 | 1.2819 | -0.40% | -- | -- | 14.29% | 23.15% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2871 | 1.2871 | 0.00% | 2.18% | -- | 12.75% | 23.65% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2584 | 1.2584 | 0.00% | -- | -- | 4.49% | 20.90% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2596 | 1.2596 | 0.00% | -- | -- | 5.80% | 21.01% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1766 | 1.1766 | 0.00% | -- | -- | -1.08% | 27.97% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1769 | 1.1769 | 2.69% | -- | 4.20% | 1.47% | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1461 | 1.1461 | -2.40% | -- | 2.61% | -2.33% | 13.99% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1743 | 1.1743 | 0.00% | 5.11% | -- | -0.24% | 18.21% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1172 | 1.1172 | -0.53% | 3.68% | -0.90% | -1.54% | 3.98% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1232 | 1.1232 | 0.00% | 3.55% | -0.36% | -3.96% | 4.55% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0953 | 1.0953 | 1.65% | -- | -3.17% | -5.67% | 1.47% | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0775 | 1.0775 | -0.66% | -- | -5.08% | -12.43% | -0.22% | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0847 | 1.0847 | 0.00% | -- | -4.45% | -6.07% | -1.39% | -- | -34.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1443 | 1.1443 | 0.00% | 2.44% | 2.01% | -0.91% | 1.39% | 1.27% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1295 | 1.1295 | 1.12% | 1.47% | 1.35% | 15.37% | 0.53% | -0.04% | -33.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1170 | 1.1170 | 0.00% | -- | 0.23% | -- | -0.58% | -1.14% | -33.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1323 | 1.1323 | 0.00% | -- | -0.47% | 18.75% | -1.32% | 0.21% | -33.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1131 | 1.1131 | 0.00% | -- | -2.50% | 18.21% | -3.43% | -1.49% | -34.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1273 | 1.1273 | 0.00% | -0.70% | -6.39% | 19.72% | -4.25% | -0.23% | -34.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1312 | 1.1312 | -0.35% | -1.00% | -4.99% | 21.45% | -3.63% | 0.12% | -33.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1352 | 1.1352 | 0.85% | 1.20% | -3.94% | 21.30% | -2.43% | 0.47% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1256 | 1.1256 | 0.09% | 1.48% | -5.36% | 18.65% | -3.15% | -0.38% | -36.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1246 | 1.1246 | -1.07% | 0.16% | -3.04% | 18.47% | -5.05% | -0.47% | -36.19% | -- | -- | | 2024-12-03 | 1.1368 | 1.1368 | -0.51% | 3.07% | -0.10% | 18.69% | -4.45% | 0.61% | -35.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1426 | 1.1426 | 1.86% | 2.68% | 0.41% | 20.50% | -3.97% | 1.12% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1217 | 1.1217 | 1.13% | 0.66% | -3.29% | 17.68% | -4.90% | -0.73% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1092 | 1.1092 | -1.21% | -3.12% | -5.51% | 16.97% | -6.14% | -1.83% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1228 | 1.1228 | 1.80% | -2.25% | -4.31% | -- | -4.21% | -0.63% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1029 | 1.1029 | -0.89% | -3.06% | -6.01% | -- | -5.32% | -2.39% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1128 | 1.1128 | -0.14% | -0.78% | -5.16% | -- | -4.47% | -1.51% | -35.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1144 | 1.1144 | -2.66% | -2.38% | -5.33% | 17.14% | -4.40% | -1.37% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1449 | 1.1449 | -0.32% | -2.04% | -2.50% | -- | -2.74% | 1.33% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1486 | 1.1486 | 0.96% | -4.63% | -1.32% | 20.69% | -3.50% | 1.66% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1377 | 1.1377 | 1.44% | -5.26% | -2.26% | -- | -3.93% | 0.69% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1216 | 1.1216 | -1.75% | -7.63% | -3.64% | -- | -5.29% | -0.73% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1416 | 1.1416 | -2.32% | -4.12% | 0.61% | 19.97% | -2.46% | 1.04% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1687 | 1.1687 | -2.96% | -2.10% | -0.07% | 23.49% | -0.04% | 3.43% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2043 | 1.2043 | 0.28% | 1.90% | 5.03% | -- | 3.69% | 6.58% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2009 | 1.2009 | -1.10% | 0.97% | 4.74% | 26.52% | 4.52% | 6.28% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2142 | 1.2142 | 1.98% | 4.69% | 5.90% | 27.97% | 5.67% | 7.46% | -28.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1906 | 1.1906 | -0.27% | 4.63% | -3.24% | -- | 1.93% | 5.37% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1938 | 1.1938 | 1.02% | 4.36% | 3.38% | -- | 2.69% | 5.66% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1818 | 1.1818 | -0.64% | 2.24% | 2.34% | -- | 1.32% | 4.59% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1894 | 1.1894 | 2.55% | 2.55% | 3.00% | 25.64% | 4.17% | 5.27% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1598 | 1.1598 | 1.92% | -1.20% | 0.43% | -- | 1.58% | 2.65% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1379 | 1.1379 | -0.52% | -3.03% | -1.46% | 15.10% | -0.06% | 0.71% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1439 | 1.1439 | -1.04% | -1.37% | -0.94% | -- | 0.47% | 1.24% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1559 | 1.1559 | -0.34% | -1.49% | 0.10% | 19.14% | 0.57% | 2.30% | -30.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1598 | 1.1598 | -1.20% | -1.47% | 10.37% | 18.64% | 2.14% | 2.65% | -30.17% | -- | -- | | 2024-10-28 | 1.1739 | 1.1739 | 0.04% | -0.03% | 11.71% | 19.90% | 3.38% | 3.89% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1734 | 1.1734 | 1.17% | 0.81% | -- | 20.77% | 5.86% | 3.85% | -29.82% | -- | -- | | 2024-10-24 | 1.1598 | 1.1598 | -1.16% | 3.53% | 18.47% | -- | 5.06% | 2.65% | -28.97% | -- | -- | | 2024-10-23 | 1.1734 | 1.1734 | -0.31% | 4.12% | -- | 18.54% | 7.87% | 3.85% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1771 | 1.1771 | 0.25% | 3.74% | 23.52% | -- | 5.32% | 4.18% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1742 | 1.1742 | 0.88% | 0.40% | 23.21% | -- | 5.06% | 3.92% | -28.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1640 | 1.1640 | 3.90% | 1.52% | 22.27% | -- | 1.72% | 3.02% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1203 | 1.1203 | -0.59% | -4.05% | 18.98% | 9.95% | -2.85% | -0.85% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1270 | 1.1270 | -0.68% | -2.94% | 19.69% | -- | -2.33% | -0.26% | -29.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1347 | 1.1347 | -2.98% | -7.79% | 20.51% | 8.74% | -2.33% | 0.42% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1695 | 1.1695 | 2.00% | 1.27% | 24.20% | -- | 0.66% | 3.50% | -26.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1466 | 1.1466 | -1.80% | -0.71% | -- | 8.42% | -1.56% | 1.48% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1676 | 1.1676 | 0.56% | 1.11% | -- | -- | 0.33% | 3.34% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1611 | 1.1611 | -5.64% | 0.55% | 24.66% | 9.93% | -0.78% | 2.76% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2305 | 1.2305 | 6.56% | 6.56% | 31.48% | 19.03% | 4.50% | 8.90% | -24.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1548 | 1.1548 | 9.90% | -- | -- | 9.73% | -1.93% | 2.20% | -30.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0508 | 1.0508 | 4.88% | 10.26% | -- | -- | -10.13% | -7.00% | -36.66% | -- | -- | | 2024-09-26 | 1.0019 | 1.0019 | 0.00% | 5.08% | -- | -5.19% | -14.08% | -11.33% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9790 | 0.9790 | 0.00% | 3.97% | -- | -- | -16.02% | -13.36% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9530 | 0.9530 | -0.05% | 1.21% | 0.14% | -11.59% | -17.21% | -15.66% | -44.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9535 | 0.9535 | 0.16% | -- | -- | -- | -17.95% | -15.61% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9520 | 0.9520 | 1.10% | -- | -- | -- | -19.14% | -15.74% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9416 | 0.9416 | 0.00% | 0.61% | -- | -- | -20.15% | -16.67% | -45.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9314 | 0.9314 | -0.48% | -1.77% | -1.83% | -- | -21.07% | -17.57% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9359 | 0.9359 | -1.35% | -- | -- | -- | -21.56% | -17.17% | -46.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9487 | 0.9487 | -0.06% | -0.47% | 0.21% | -- | -20.44% | -16.04% | -45.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9493 | 0.9493 | -0.89% | 0.11% | -- | -12.22% | -20.59% | -15.98% | -45.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9578 | 0.9578 | 1.01% | -- | -- | -10.83% | -19.87% | -15.23% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9482 | 0.9482 | 0.00% | -- | -- | -- | -20.67% | -16.08% | -45.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9532 | 0.9532 | 0.52% | 0.20% | -2.50% | -11.20% | -20.20% | -15.64% | -44.71% | -- | -- | | 2024-08-28 | 0.9483 | 0.9483 | 0.00% | -- | -3.15% | -- | -18.25% | -16.07% | -44.99% | -- | -- | | 2024-08-22 | 0.9513 | 0.9513 | 0.00% | -0.03% | -- | -13.05% | -21.02% | -15.81% | -42.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9517 | 0.9517 | 0.00% | -- | -- | -14.22% | -20.37% | -15.77% | -42.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9516 | 0.9516 | 0.55% | -- | -8.81% | -13.11% | -22.47% | -15.78% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9464 | 0.9464 | 0.00% | -- | -- | -14.28% | -23.30% | -16.24% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9492 | 0.9492 | 0.04% | 0.26% | -- | -- | -22.36% | -15.99% | -43.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9488 | 0.9488 | 0.00% | -- | -10.17% | -14.18% | -24.06% | -16.03% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9467 | 0.9467 | 0.00% | -3.16% | -- | -13.41% | -25.67% | -16.21% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9886 | 0.9886 | 0.00% | 1.75% | -6.87% | -9.58% | -21.50% | -12.51% | -41.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9702 | 0.9702 | -0.76% | -1.99% | -7.81% | -11.26% | -23.04% | -14.13% | -42.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9776 | 0.9776 | -0.15% | -- | -7.11% | -- | -22.45% | -13.48% | -40.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9791 | 0.9791 | 0.77% | -- | -7.35% | -- | -21.48% | -13.35% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9716 | 0.9716 | 0.00% | -- | -7.30% | -8.85% | -22.93% | -14.01% | -40.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9899 | 0.9899 | 0.00% | -- | -8.25% | -- | -20.52% | -12.39% | -39.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0189 | 1.0189 | 0.00% | -- | -5.37% | -5.67% | -20.55% | -9.82% | -33.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0435 | 1.0435 | 0.00% | 0.94% | -2.72% | -- | -18.72% | -7.65% | -32.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0576 | 1.0576 | 0.00% | 2.08% | -0.07% | -0.90% | -18.36% | -6.40% | -29.78% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0562 | 1.0562 | 2.17% | -- | -- | -- | -17.81% | -6.52% | -29.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0338 | 1.0338 | 0.00% | -2.61% | -- | -3.51% | -19.55% | -8.51% | -30.52% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0361 | 1.0361 | -0.29% | -- | -4.19% | -3.90% | -21.67% | -8.30% | -25.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0391 | 1.0391 | 0.00% | -1.67% | -3.26% | -3.63% | -21.07% | -8.04% | -24.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0615 | 1.0615 | 0.86% | -- | -- | -- | -20.01% | -6.05% | -24.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0524 | 1.0524 | 0.00% | -2.46% | -- | -- | -19.47% | -6.86% | -25.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0568 | 1.0568 | 0.83% | -- | -- | -3.40% | -18.31% | -6.47% | -24.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0481 | 1.0481 | 0.00% | -- | -- | -4.93% | -20.60% | -7.24% | -24.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0789 | 1.0789 | 0.09% | 0.58% | -1.66% | -4.17% | -18.27% | -4.51% | -22.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0779 | 1.0779 | 0.00% | -- | -2.85% | -4.62% | -20.46% | -4.60% | -21.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0767 | 1.0767 | 0.37% | -- | -- | -- | -19.78% | -4.71% | -21.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0727 | 1.0727 | 0.00% | -- | -2.84% | -5.01% | -18.59% | -5.06% | -21.01% | 开放申购 | 开放赎回 |
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