|
| 建信智能生活(011503)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 | 0.9566 | 0.9566 | -0.40% | -- | 4.75% | 9.44% | 49.38% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9604 | 0.9604 | 0.70% | 1.37% | -- | 9.09% | 49.41% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9537 | 0.9537 | 0.00% | -- | -- | 8.89% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9420 | 0.9420 | 0.00% | 2.10% | 3.01% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9474 | 0.9474 | 0.00% | 2.90% | 5.49% | 10.38% | 45.02% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9226 | 0.9226 | 0.00% | -- | 2.73% | 7.98% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9207 | 0.9207 | 0.00% | -1.36% | -- | 7.76% | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9329 | 0.9329 | -0.05% | 2.19% | -- | -- | 38.04% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9334 | 0.9334 | 0.00% | 2.01% | -- | -- | 38.51% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9129 | 0.9129 | -0.23% | 1.03% | 4.57% | -- | 34.37% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9150 | 0.9150 | 0.46% | -- | -- | -- | 33.95% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9108 | 0.9108 | -0.26% | -0.40% | 5.66% | 11.54% | 34.44% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9132 | 0.9132 | 0.00% | 1.68% | 5.94% | -- | 34.85% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9036 | 0.9036 | 0.00% | 0.61% | 10.74% | -- | 36.68% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9145 | 0.9145 | 1.83% | -- | 0.70% | 14.16% | 36.21% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8981 | 0.8981 | 0.00% | 1.06% | -0.29% | -- | 38.25% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8966 | 0.8966 | 0.89% | -- | 0.47% | 14.90% | 41.53% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8887 | 0.8887 | 0.00% | 4.50% | 0.15% | 15.24% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8504 | 0.8504 | -2.59% | -- | -4.76% | -- | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8730 | 0.8730 | 0.00% | 6.99% | -2.23% | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8620 | 0.8620 | 0.00% | -5.08% | -2.09% | -- | 35.64% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8160 | 0.8160 | 2.55% | -- | -7.96% | -- | 28.14% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7957 | 0.7957 | -12.38% | -11.61% | -10.25% | -- | 24.04% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9081 | 0.9081 | -1.54% | 0.62% | 5.59% | -- | 41.56% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9223 | 0.9223 | 0.00% | -- | 7.95% | -- | 42.15% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9002 | 0.9002 | -0.06% | 0.87% | 5.36% | -- | 42.66% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9007 | 0.9007 | -0.20% | 1.50% | 5.42% | -- | 43.68% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9025 | 0.9025 | 0.00% | -- | -- | -- | -- | -- | -5.67% | -- | -- | | 2025-03-24 | 0.8924 | 0.8924 | 0.56% | -0.32% | 3.54% | 12.48% | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8874 | 0.8874 | 0.00% | -0.62% | -- | -- | 38.53% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9142 | 0.9142 | -0.23% | 4.59% | -- | 14.83% | 43.95% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9163 | 0.9163 | 2.35% | 4.08% | -- | -- | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8953 | 0.8953 | 0.27% | 2.23% | 6.62% | 12.84% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8929 | 0.8929 | 2.49% | 0.71% | -- | 10.59% | 42.27% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8712 | 0.8712 | -0.33% | -- | 6.69% | 7.90% | 38.35% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8741 | 0.8741 | -0.72% | 0.45% | -- | 6.86% | 39.52% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8804 | 0.8804 | 0.53% | 2.57% | 8.65% | 9.29% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8758 | 0.8758 | -1.22% | 1.84% | 6.86% | 9.34% | 44.50% | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8866 | 0.8866 | 0.00% | 3.77% | -- | 12.83% | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8702 | 0.8702 | 1.39% | -- | 9.62% | 11.52% | 43.86% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8583 | 0.8583 | -0.20% | -0.03% | -- | 8.67% | 39.72% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8600 | 0.8600 | 0.66% | -0.22% | -- | 8.50% | 39.84% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8544 | 0.8544 | 0.00% | -- | -- | 11.63% | 43.77% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8586 | 0.8586 | -0.38% | -- | 10.03% | 12.66% | 45.75% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8619 | 0.8619 | 0.00% | 2.64% | 10.46% | 13.60% | 46.31% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8397 | 0.8397 | 0.00% | 2.45% | 9.68% | 8.46% | 49.28% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8166 | 0.8166 | 0.00% | 1.93% | 11.06% | 2.47% | 45.17% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8103 | 0.8103 | -1.13% | -- | -- | 0.00% | 44.05% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8196 | 0.8196 | 0.00% | -- | -- | 1.41% | 45.71% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8011 | 0.8011 | 0.92% | -- | 5.31% | 0.72% | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7938 | 0.7938 | 0.00% | -- | -- | -1.13% | 53.15% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7803 | 0.7803 | 1.18% | 1.92% | -1.65% | -0.28% | -- | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7712 | 0.7712 | -0.66% | -- | -1.80% | -2.76% | 30.76% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7763 | 0.7763 | -1.16% | -- | -- | -0.19% | 33.45% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7854 | 0.7854 | 0.00% | 3.63% | -- | 1.70% | 30.03% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7656 | 0.7656 | 0.00% | -- | -3.50% | 1.65% | 28.01% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7579 | 0.7579 | 3.07% | -- | -6.13% | -2.14% | 23.58% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7353 | 0.7353 | 0.00% | -3.34% | -8.93% | -5.00% | 19.89% | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7592 | 0.7592 | 0.00% | -- | -4.37% | -2.35% | 22.23% | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7607 | 0.7607 | 0.00% | -- | -3.19% | 0.69% | 20.36% | -- | -30.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7934 | 0.7934 | 1.03% | 0.00% | 4.57% | 25.88% | 22.78% | 21.04% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7853 | 0.7853 | 0.00% | -- | 3.51% | -- | 21.53% | 19.80% | -31.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7961 | 0.7961 | 0.00% | -2.68% | 2.38% | 28.88% | 19.77% | 21.45% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7934 | 0.7934 | 0.00% | -0.95% | 2.48% | -- | 18.63% | 21.04% | -31.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8074 | 0.8074 | -1.30% | 2.75% | 1.32% | -- | 19.40% | 23.17% | -32.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8180 | 0.8180 | 1.54% | 4.83% | 2.45% | -- | 19.77% | 24.79% | -32.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8056 | 0.8056 | 0.57% | 2.00% | -0.58% | -- | 17.16% | 22.90% | -33.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8010 | 0.8010 | 0.89% | 1.06% | -0.89% | 32.70% | 18.42% | 22.20% | -33.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7939 | 0.7939 | 1.03% | 0.71% | -1.77% | 31.66% | 17.37% | 21.11% | -33.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7858 | 0.7858 | 0.70% | 1.28% | -1.21% | 29.16% | 17.76% | 19.88% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7803 | 0.7803 | -1.20% | 1.95% | -2.81% | 27.60% | 17.20% | 19.04% | -36.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7898 | 0.7898 | -0.35% | 2.41% | -0.14% | 29.60% | 16.80% | 20.49% | -35.50% | -- | -- | | 2024-12-03 | 0.7926 | 0.7926 | 0.55% | 4.29% | 1.75% | 30.25% | 16.29% | 20.92% | -35.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7883 | 0.7883 | 1.60% | 3.44% | 1.19% | 30.99% | 15.65% | 20.26% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7759 | 0.7759 | 1.37% | 2.27% | -2.08% | 29.47% | 13.40% | 18.37% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7654 | 0.7654 | -0.75% | -1.52% | -2.82% | 29.27% | 11.10% | 16.77% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7712 | 0.7712 | 1.47% | -1.06% | -1.61% | -- | 12.86% | 17.65% | -36.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7600 | 0.7600 | -0.28% | -2.26% | -3.04% | -- | 12.14% | 15.94% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7621 | 0.7621 | 0.45% | -0.77% | -2.77% | -- | 12.45% | 16.26% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7587 | 0.7587 | -2.38% | -2.00% | -2.46% | 27.45% | 12.65% | 15.74% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7772 | 0.7772 | -0.30% | -0.56% | 0.63% | -- | 13.28% | 18.57% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7795 | 0.7795 | 0.24% | -2.18% | 0.41% | 33.16% | 12.63% | 18.92% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7776 | 0.7776 | 1.25% | -2.61% | 0.17% | -- | 13.42% | 18.63% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7680 | 0.7680 | -0.80% | -5.22% | -1.07% | -- | 12.02% | 17.16% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7742 | 0.7742 | -0.95% | -4.21% | 2.38% | 33.44% | 13.90% | 18.11% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7816 | 0.7816 | -1.92% | -3.81% | 0.92% | 34.76% | 15.57% | 19.24% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7969 | 0.7969 | -0.19% | 0.19% | 2.96% | -- | 18.59% | 21.57% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7984 | 0.7984 | -1.47% | -0.56% | 3.15% | 36.11% | 19.34% | 21.80% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8103 | 0.8103 | 0.26% | 2.45% | 4.69% | 37.60% | 21.12% | 23.62% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8082 | 0.8082 | -0.54% | 3.75% | 1.24% | -- | 19.10% | 23.30% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8126 | 0.8126 | 2.16% | 4.35% | 7.56% | -- | 19.31% | 23.97% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7954 | 0.7954 | -0.93% | 1.20% | 5.28% | -- | 18.45% | 21.34% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8029 | 0.8029 | 1.52% | 1.33% | 6.27% | 39.17% | 22.75% | 22.49% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7909 | 0.7909 | 1.53% | 0.42% | 4.69% | -- | 20.91% | 20.66% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7790 | 0.7790 | 0.04% | -0.61% | 3.11% | 29.12% | 21.00% | 18.84% | -34.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7787 | 0.7787 | -0.93% | -0.49% | 3.07% | -- | 20.71% | 18.79% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7860 | 0.7860 | -0.81% | -0.90% | 4.04% | -- | 20.11% | 19.91% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7924 | 0.7924 | 0.61% | 1.88% | 14.21% | 33.60% | 22.70% | 20.88% | -34.60% | -- | -- | | 2024-10-28 | 0.7876 | 0.7876 | 0.48% | 1.98% | 13.52% | 32.64% | 21.96% | 20.15% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7838 | 0.7838 | 0.17% | 0.97% | 24.18% | 33.34% | 23.12% | 19.57% | -33.32% | -- | -- | | 2024-10-24 | 0.7825 | 0.7825 | -1.34% | 3.89% | 24.15% | -- | 22.57% | 19.37% | -31.29% | -- | -- | | 2024-10-23 | 0.7931 | 0.7931 | 1.97% | 5.02% | -- | 30.29% | 25.39% | 20.99% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7778 | 0.7778 | 0.71% | 2.86% | 24.91% | -- | 21.57% | 18.66% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7723 | 0.7723 | -0.52% | -0.28% | 24.02% | -- | 20.71% | 17.82% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7763 | 0.7763 | 3.07% | 0.30% | 27.30% | -- | 17.41% | 18.43% | -31.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7532 | 0.7532 | -0.26% | -3.98% | -- | 21.19% | 12.87% | 14.90% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7552 | 0.7552 | -0.13% | -2.87% | -- | 20.27% | 12.78% | 15.21% | -32.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7562 | 0.7562 | -2.36% | -5.27% | -- | 20.57% | 12.38% | 15.36% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7745 | 0.7745 | 0.06% | 2.51% | -- | -- | 15.10% | 18.15% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7740 | 0.7740 | -1.33% | 2.45% | -- | 22.47% | 13.52% | 18.08% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7844 | 0.7844 | 0.89% | 3.83% | 29.95% | -- | 15.07% | 19.66% | -28.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7775 | 0.7775 | -2.61% | 2.91% | 28.94% | 25.00% | 12.76% | 18.61% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7983 | 0.7983 | 5.67% | 5.67% | 31.21% | -- | 15.54% | 21.78% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7555 | 0.7555 | 8.89% | -- | -- | 20.84% | 9.35% | 15.26% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6938 | 0.6938 | 5.04% | 11.42% | -- | -- | 1.05% | 5.84% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6605 | 0.6605 | 4.64% | 6.93% | -- | 4.18% | -3.08% | 0.76% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6312 | 0.6312 | 0.14% | 3.51% | -- | 0.53% | -7.57% | -3.71% | -46.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6303 | 0.6303 | 0.00% | -- | -- | -0.58% | -8.31% | -3.84% | -46.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6227 | 0.6227 | 0.81% | -- | 6.37% | -4.35% | -7.12% | -5.00% | -48.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6177 | 0.6177 | 1.30% | -- | -- | -5.78% | -8.62% | -5.77% | -48.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6098 | 0.6098 | 0.00% | -- | -- | -- | -10.35% | -6.97% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6036 | 0.6036 | 0.10% | -0.81% | 2.50% | -- | -13.70% | -7.92% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6030 | 0.6030 | -0.89% | 0.20% | 2.39% | -- | -13.78% | -8.01% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6084 | 0.6084 | -0.51% | -- | -- | -- | -14.79% | -7.19% | -47.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6115 | 0.6115 | 0.34% | 2.04% | 6.00% | -- | -14.13% | -6.71% | -47.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6094 | 0.6094 | 0.15% | 2.92% | -- | -6.72% | -15.36% | -7.03% | -47.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6085 | 0.6085 | 1.11% | -- | -- | -6.59% | -15.24% | -7.17% | -47.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6018 | 0.6018 | 0.00% | -- | -- | -6.71% | -16.17% | -8.19% | -49.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5993 | 0.5993 | 1.22% | 0.67% | 1.05% | -8.07% | -16.29% | -8.57% | -49.59% | -- | -- | | 2024-08-28 | 0.5921 | 0.5921 | 0.00% | -- | -0.29% | -- | -13.93% | -9.67% | -50.19% | -- | -- | | 2024-08-22 | 0.5953 | 0.5953 | 0.00% | 2.60% | -- | -11.91% | -17.24% | -9.18% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5854 | 0.5854 | 0.00% | -- | -- | -14.47% | -17.75% | -10.69% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5802 | 0.5802 | 0.03% | -- | -7.49% | -14.60% | -21.29% | -11.49% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5800 | 0.5800 | 0.00% | -- | -- | -15.09% | -22.19% | -11.52% | -49.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5866 | 0.5866 | -0.39% | 1.68% | -- | -13.38% | -21.04% | -10.51% | -48.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5889 | 0.5889 | 0.00% | -- | -5.32% | -12.65% | -22.45% | -10.16% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5769 | 0.5769 | 0.00% | -2.73% | -- | -11.19% | -26.17% | -11.99% | -49.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6033 | 0.6033 | 0.00% | 2.64% | -3.46% | -7.13% | -21.58% | -7.96% | -45.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5931 | 0.5931 | -0.12% | -- | -5.13% | -- | -22.53% | -9.52% | -46.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5938 | 0.5938 | 1.02% | -- | -6.34% | -8.09% | -21.51% | -9.41% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5878 | 0.5878 | 0.00% | -- | -6.39% | -6.59% | -23.65% | -10.33% | -46.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6087 | 0.6087 | 0.00% | -3.06% | -5.91% | -- | -19.14% | -7.14% | -44.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6215 | 0.6215 | -1.02% | -- | -4.10% | 0.23% | -22.12% | -5.19% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6279 | 0.6279 | 0.11% | 0.95% | -- | -- | -21.17% | -4.21% | -43.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6272 | 0.6272 | 0.00% | -- | -- | -- | -21.26% | -4.32% | -43.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6320 | 0.6320 | 0.00% | -- | -1.68% | -0.55% | -21.47% | -3.59% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6220 | 0.6220 | 0.00% | -- | -- | -- | -22.22% | -5.11% | -42.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6168 | 0.6168 | 0.00% | -2.71% | -5.31% | -3.85% | -24.87% | -5.90% | -40.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6249 | 0.6249 | -0.05% | -1.44% | -3.13% | -- | -24.09% | -4.67% | -40.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6252 | 0.6252 | 0.00% | -3.35% | -- | -0.27% | -22.41% | -4.62% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6340 | 0.6340 | 0.97% | -3.29% | -- | 0.89% | -22.16% | -3.28% | -39.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6279 | 0.6279 | -0.96% | -- | -- | -- | -25.46% | -4.21% | -39.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6340 | 0.6340 | -1.99% | -2.18% | -- | -- | -24.74% | -3.28% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6469 | 0.6469 | -0.63% | -- | -4.01% | 0.98% | -23.21% | -1.31% | -37.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6510 | 0.6510 | -0.70% | -- | -4.88% | 1.96% | -25.16% | -0.69% | -36.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6556 | 0.6556 | 0.00% | 2.37% | -- | 3.23% | -24.77% | 0.02% | -36.33% | 开放申购 | 开放赎回 |
|