|
| 建信深证100指数增强(530018)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 | | 2025-06-04 | 2.0419 | 2.0419 | 0.00% | 0.57% | 2.42% | -- | 6.98% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0299 | 2.0299 | -0.73% | -- | 1.82% | -3.86% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0448 | 2.0448 | 0.71% | -1.39% | 2.74% | -3.16% | 7.77% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0304 | 2.0304 | -0.07% | -2.55% | -- | -3.84% | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0319 | 2.0319 | 0.00% | -1.96% | -- | -5.96% | 6.00% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0736 | 2.0736 | -0.48% | 0.55% | -- | -- | 6.50% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0835 | 2.0835 | 0.53% | -0.24% | -- | -- | 7.32% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0726 | 2.0726 | 0.00% | -- | -- | -3.06% | 6.36% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0623 | 2.0623 | -1.25% | 0.81% | 4.24% | -3.43% | 7.19% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0885 | 2.0885 | 0.00% | -- | -- | -2.20% | 8.01% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0718 | 2.0718 | 0.00% | 3.92% | 4.98% | -- | 6.41% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0458 | 2.0458 | 0.00% | 2.62% | 7.37% | -2.97% | 5.63% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9936 | 1.9936 | 0.17% | -0.43% | -- | -- | 3.74% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9902 | 1.9902 | 0.00% | -- | -- | -- | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9977 | 1.9977 | -0.23% | 1.73% | -5.79% | -3.62% | 7.18% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0023 | 2.0023 | 0.00% | 1.88% | -5.20% | -2.53% | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9638 | 1.9638 | -0.08% | -- | -8.51% | -3.80% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9654 | 1.9654 | -0.66% | -- | -- | -- | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9785 | 1.9785 | 0.00% | 3.84% | -- | -- | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9735 | 1.9735 | 0.00% | -4.41% | -7.09% | -0.52% | 5.73% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9054 | 1.9054 | 1.01% | -- | -10.45% | -5.26% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8863 | 1.8863 | -8.63% | -10.40% | -11.35% | -- | -1.65% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0645 | 2.0645 | -1.48% | -2.92% | -2.47% | -- | 7.64% | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0956 | 2.0956 | 0.00% | -- | -0.75% | -- | 8.78% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1053 | 2.1053 | 0.00% | -0.71% | -0.29% | 1.09% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1266 | 2.1266 | 0.00% | -- | -1.58% | -- | -- | -- | -5.95% | -- | -- | | 2025-03-24 | 2.1204 | 2.1204 | 0.39% | -1.21% | -1.95% | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1122 | 2.1122 | 0.00% | -- | -- | -- | 9.29% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1693 | 2.1693 | 0.27% | -- | -- | 2.63% | 11.89% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1634 | 2.1634 | 0.79% | 1.85% | 2.10% | 2.95% | 11.07% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1464 | 2.1464 | 0.00% | -- | 0.24% | 2.28% | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1241 | 2.1241 | 0.00% | -- | -- | -0.69% | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1278 | 2.1278 | 0.00% | 0.77% | 0.92% | 0.13% | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1123 | 2.1123 | 0.00% | -- | 3.87% | 0.94% | 11.52% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1168 | 2.1168 | 0.25% | -2.12% | -- | 0.08% | 11.88% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1115 | 2.1115 | -2.28% | -- | -- | 2.05% | 15.46% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1607 | 2.1607 | 0.00% | 1.06% | -- | 3.03% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1420 | 2.1420 | -0.95% | 1.09% | 3.34% | 3.77% | 16.94% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1626 | 2.1626 | 0.00% | 0.99% | 4.33% | 4.57% | 18.07% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1381 | 2.1381 | 0.00% | 1.25% | -- | 0.08% | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1188 | 2.1188 | -1.05% | -- | 3.80% | 0.72% | 19.34% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1413 | 2.1413 | 0.27% | 1.47% | 4.90% | 0.41% | 20.61% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1355 | 2.1355 | 1.12% | 1.29% | 4.31% | -2.24% | 20.28% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1118 | 2.1118 | 0.00% | 1.94% | -- | -5.49% | 18.95% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1103 | 2.1103 | 0.09% | -- | 6.37% | -4.02% | 18.86% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1084 | 2.1084 | 1.77% | -- | -- | -5.06% | 20.00% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0717 | 2.0717 | 1.87% | -- | -- | -3.99% | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0336 | 2.0336 | 0.00% | -- | -- | -6.63% | 22.09% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0728 | 2.0728 | 0.90% | 1.54% | -- | -1.77% | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0543 | 2.0543 | -0.23% | -- | -- | -3.78% | 17.33% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0591 | 2.0591 | 0.00% | -- | -- | -3.53% | 18.85% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0413 | 2.0413 | 0.00% | 2.89% | -2.73% | 1.61% | 16.29% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0473 | 2.0473 | 0.00% | -- | -3.24% | -3.30% | 14.20% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9839 | 1.9839 | -1.41% | -- | -7.20% | -7.81% | 11.24% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0123 | 2.0123 | 0.05% | -- | -4.98% | -6.49% | 12.51% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0112 | 2.0112 | 0.00% | -3.43% | -5.36% | -13.75% | 12.82% | -- | -24.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0827 | 2.0827 | 0.00% | -- | -0.79% | -3.42% | 9.61% | 11.58% | -24.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1137 | 2.1137 | 0.58% | -2.28% | -0.73% | 25.42% | 14.80% | 13.24% | -23.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1015 | 2.1015 | 0.14% | -1.75% | -0.10% | 25.78% | 14.31% | 12.59% | -24.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0985 | 2.0985 | 0.00% | -1.84% | -1.60% | -- | 13.10% | 12.43% | -24.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1158 | 2.1158 | -2.18% | -0.44% | -5.31% | -- | 13.24% | 13.36% | -25.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1630 | 2.1630 | 1.13% | 3.36% | -2.72% | -- | 13.93% | 15.89% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1389 | 2.1389 | 0.05% | 1.96% | -4.04% | -- | 12.57% | 14.59% | -24.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1379 | 2.1379 | 0.95% | 1.08% | -2.77% | -- | 13.26% | 14.54% | -24.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1177 | 2.1177 | -0.35% | -0.20% | -3.69% | 25.78% | 12.19% | 13.46% | -25.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1251 | 2.1251 | 1.55% | 1.23% | -1.52% | 25.16% | 12.76% | 13.85% | -22.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0926 | 2.0926 | -0.24% | 1.14% | -3.93% | 21.63% | 11.53% | 12.11% | -24.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0977 | 2.0977 | -0.82% | 0.03% | -1.11% | 22.11% | 9.87% | 12.39% | -24.22% | -- | -- | | 2024-12-03 | 2.1151 | 2.1151 | -0.33% | 2.85% | 1.61% | 22.78% | 9.96% | 13.32% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1220 | 2.1220 | 1.09% | 2.80% | 1.94% | 24.56% | 10.32% | 13.69% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0992 | 2.0992 | 1.46% | 1.50% | -0.70% | 23.51% | 8.62% | 12.47% | -23.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0690 | 2.0690 | -1.34% | -3.07% | -3.30% | -- | 5.97% | 10.85% | -24.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0971 | 2.0971 | 1.97% | -1.84% | -1.99% | -- | 8.08% | 12.35% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0565 | 2.0565 | -0.37% | -3.41% | -3.88% | -- | 5.12% | 10.18% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0642 | 2.0642 | -0.19% | -1.88% | -3.52% | -- | 5.51% | 10.59% | -25.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0681 | 2.0681 | -3.12% | -3.02% | -3.11% | 20.88% | 5.62% | 10.80% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1346 | 2.1346 | -0.08% | -2.28% | 0.91% | -- | 7.62% | 14.36% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1364 | 2.1364 | 0.34% | -4.39% | 1.68% | 24.04% | 7.51% | 14.46% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1292 | 2.1292 | 1.21% | -4.24% | 1.34% | -- | 7.34% | 14.07% | -22.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1037 | 2.1037 | -1.36% | -5.62% | 0.12% | -- | 6.05% | 12.71% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1326 | 2.1326 | -2.37% | -3.01% | 3.60% | -- | 6.26% | 14.26% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1844 | 2.1844 | -2.24% | -1.64% | 3.18% | -- | 9.68% | 17.03% | -20.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2344 | 2.2344 | 0.49% | 3.55% | 7.67% | -- | 12.29% | 19.71% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2234 | 2.2234 | -0.25% | 2.08% | 7.14% | 28.16% | 11.43% | 19.12% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2290 | 2.2290 | 1.37% | 5.08% | 7.41% | 28.40% | 11.71% | 19.42% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1988 | 2.1988 | -0.99% | 5.63% | -5.70% | -- | 9.31% | 17.80% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2208 | 2.2208 | 2.91% | 6.08% | 2.98% | 27.38% | 10.33% | 18.98% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1579 | 2.1579 | -0.93% | 2.81% | 0.06% | -- | 6.80% | 15.61% | -20.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1781 | 2.1781 | 2.68% | 3.03% | 1.00% | 25.18% | 10.14% | 16.69% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1213 | 2.1213 | 1.91% | -0.86% | -1.63% | 20.25% | 7.27% | 13.65% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0816 | 2.0816 | -0.57% | -2.71% | -3.47% | -- | 5.49% | 11.52% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0935 | 2.0935 | -0.26% | -0.79% | -2.92% | -- | 5.95% | 12.16% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0989 | 2.0989 | -0.72% | -1.69% | -2.67% | 19.74% | 5.53% | 12.45% | -23.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1141 | 2.1141 | -1.19% | -0.96% | 7.24% | 19.70% | 8.03% | 13.27% | -22.78% | -- | -- | | 2024-10-28 | 2.1396 | 2.1396 | 0.00% | 1.14% | 8.54% | 19.84% | 9.34% | 14.63% | -20.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1396 | 2.1396 | 1.39% | 1.83% | -- | 21.45% | 11.96% | 14.63% | -22.76% | -- | -- | | 2024-10-24 | 2.1102 | 2.1102 | -1.16% | 5.04% | 20.06% | -- | 10.77% | 13.06% | -23.57% | -- | -- | | 2024-10-23 | 2.1349 | 2.1349 | 0.02% | 5.22% | -- | 19.29% | 12.43% | 14.38% | -22.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1345 | 2.1345 | 0.90% | 3.69% | 26.59% | -- | 11.21% | 14.36% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1154 | 2.1154 | 0.68% | -0.08% | 25.45% | 14.38% | 10.22% | 13.34% | -22.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1011 | 2.1011 | 4.58% | 1.25% | 25.75% | -- | 6.57% | 12.57% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0090 | 2.0090 | -0.99% | -6.64% | -- | 9.70% | 0.91% | 7.63% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0290 | 2.0290 | -1.43% | -5.71% | -- | -- | 2.05% | 8.71% | -25.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0585 | 2.0585 | -2.77% | -11.72% | -- | 13.00% | 2.17% | 10.29% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1171 | 2.1171 | 2.02% | -1.83% | -- | -- | 5.08% | 13.43% | -22.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0752 | 2.0752 | -3.56% | -3.77% | -- | 13.69% | 2.83% | 11.18% | -23.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1519 | 2.1519 | 0.00% | -0.21% | -- | -- | 7.30% | 15.29% | -20.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1519 | 2.1519 | -7.72% | -0.21% | 27.82% | -- | 6.53% | 15.29% | -20.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3318 | 2.3318 | 8.13% | 8.13% | 37.33% | -- | 15.37% | 24.93% | -14.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1565 | 2.1565 | 9.39% | -- | -- | 18.16% | 6.69% | 15.54% | -19.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9713 | 1.9713 | 6.22% | 16.91% | -- | -- | -2.60% | 5.61% | -26.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8559 | 1.8559 | 0.00% | 10.12% | -- | 0.47% | -7.94% | -0.57% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7576 | 1.7576 | 0.00% | -- | -- | -4.33% | -13.98% | -5.83% | -33.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6862 | 1.6862 | 0.05% | -- | -2.10% | -9.12% | -16.78% | -9.66% | -36.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6853 | 1.6853 | 0.87% | -- | -- | -- | -17.16% | -9.71% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6708 | 1.6708 | 0.00% | -- | -- | -- | -18.37% | -10.48% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6836 | 1.6836 | -0.84% | -1.17% | -3.02% | -- | -18.46% | -9.80% | -37.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6979 | 1.6979 | -1.31% | -- | -- | -- | -19.58% | -9.03% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7205 | 1.7205 | 0.15% | 1.23% | -1.12% | -- | -18.78% | -7.82% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7179 | 1.7179 | -0.28% | -- | -2.62% | -9.99% | -19.42% | -7.96% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7227 | 1.7227 | 1.12% | -- | -2.35% | -9.08% | -18.21% | -7.70% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7036 | 1.7036 | 0.00% | -- | -3.43% | -- | -19.11% | -8.73% | -35.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6996 | 1.6996 | 0.00% | -0.65% | -3.77% | -10.42% | -19.20% | -8.94% | -36.48% | -- | -- | | 2024-08-22 | 1.7108 | 1.7108 | 0.00% | -- | -- | -12.14% | -17.54% | -8.34% | -35.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7223 | 1.7223 | 0.00% | -- | -6.87% | -11.61% | -17.69% | -7.73% | -34.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7349 | 1.7349 | -0.06% | -0.29% | -- | -10.89% | -19.55% | -7.05% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7360 | 1.7360 | 0.00% | -1.59% | -- | -11.36% | -21.24% | -6.99% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7434 | 1.7434 | 0.00% | -- | -- | -- | -21.16% | -6.60% | -36.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7400 | 1.7400 | -1.37% | -1.48% | -- | -9.46% | -22.14% | -6.78% | -37.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7641 | 1.7641 | 0.00% | -1.19% | -- | -8.20% | -20.01% | -5.49% | -35.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7529 | 1.7529 | -0.75% | -2.05% | -3.96% | -8.78% | -20.64% | -6.09% | -34.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7661 | 1.7661 | -1.08% | -- | -3.23% | -- | -20.05% | -5.38% | -34.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7854 | 1.7854 | 1.35% | -3.46% | -3.35% | -6.34% | -17.80% | -4.35% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7617 | 1.7617 | 0.00% | -- | -3.56% | -5.64% | -19.20% | -5.61% | -37.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7896 | 1.7896 | 0.00% | -- | -- | -- | -16.06% | -4.12% | -36.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8494 | 1.8494 | 0.00% | -- | -- | -1.45% | -13.97% | -0.92% | -34.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8313 | 1.8313 | 0.00% | -- | -2.79% | -- | -15.39% | -1.89% | -35.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8217 | 1.8217 | 0.00% | -- | -- | -- | -16.27% | -2.40% | -36.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8253 | 1.8253 | 0.00% | 1.64% | -2.18% | -2.21% | -15.42% | -2.21% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7959 | 1.7959 | -0.65% | -- | -5.90% | -6.36% | -17.71% | -3.78% | -35.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8077 | 1.8077 | 0.00% | -2.14% | -4.60% | -5.75% | -16.84% | -3.15% | -35.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8251 | 1.8251 | 0.00% | -- | -- | -- | -14.89% | -2.22% | -36.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8472 | 1.8472 | 1.12% | -- | -- | -3.10% | -13.29% | -1.03% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8268 | 1.8268 | -0.57% | -- | -- | -- | -15.44% | -2.13% | -35.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8372 | 1.8372 | 0.00% | -2.48% | -- | -- | -14.96% | -1.57% | -34.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8555 | 1.8555 | 0.00% | -- | -4.78% | -4.32% | -15.57% | -0.59% | -32.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8839 | 1.8839 | 0.00% | -- | -- | -- | -14.41% | 0.93% | -31.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8681 | 1.8681 | 0.12% | -- | -4.05% | -3.54% | -11.47% | 0.09% | -33.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8659 | 1.8659 | 0.00% | -2.24% | -4.17% | -- | -10.63% | -0.03% | -33.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9086 | 1.9086 | 0.73% | -- | -0.68% | 0.85% | -9.99% | 2.26% | -32.34% | 开放申购 | 开放赎回 |
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