|
| 建信兴衡优选一年持有A(014781)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 | | 2025-06-06 | 0.9479 | 0.9479 | 0.00% | -- | 13.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9397 | 0.9397 | 0.00% | 5.49% | 13.75% | 12.96% | 12.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8908 | 0.8908 | -0.59% | -1.47% | 9.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8961 | 0.8961 | 0.00% | -- | 10.07% | 3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9075 | 0.9075 | 0.38% | 10.89% | 10.33% | -- | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9041 | 0.9041 | 0.00% | 9.99% | -- | -- | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8184 | 0.8184 | -0.44% | -0.46% | -- | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8220 | 0.8220 | 0.00% | -- | -- | 0.44% | -4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8186 | 0.8186 | 0.00% | -0.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8222 | 0.8222 | 0.00% | -0.47% | 8.23% | 0.93% | -4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8325 | 0.8325 | 0.77% | -- | 0.22% | 2.99% | -3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8261 | 0.8261 | 0.00% | 1.03% | -0.86% | 5.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8114 | 0.8114 | -0.33% | -- | -2.63% | 3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8141 | 0.8141 | -1.11% | -- | -- | -- | 0.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8232 | 0.8232 | 0.67% | 3.55% | -0.69% | -- | 1.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8177 | 0.8177 | -0.58% | 2.95% | -- | 4.86% | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8225 | 0.8225 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7950 | 0.7950 | 0.09% | 0.81% | -- | -- | -0.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7943 | 0.7943 | 0.00% | 3.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7886 | 0.7886 | 2.60% | -5.07% | -6.96% | -- | -2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7686 | 0.7686 | 1.17% | -- | -9.48% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7597 | 0.7597 | 0.00% | -9.60% | -10.53% | 0.32% | -7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8307 | 0.8307 | 0.00% | -- | 0.36% | -- | -0.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8404 | 0.8404 | 1.42% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8286 | 0.8286 | -0.56% | -0.04% | -- | -- | -1.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8333 | 0.8333 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8182 | 0.8182 | 0.00% | -- | -- | 2.83% | -2.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8289 | 0.8289 | 0.00% | -- | -2.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8310 | 0.8310 | -0.95% | -- | 2.47% | 2.59% | -2.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8390 | 0.8390 | 0.00% | -- | -- | 1.92% | -0.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8476 | 0.8476 | -0.18% | 2.40% | 4.15% | 4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8491 | 0.8491 | 0.00% | -- | 4.24% | 4.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8319 | 0.8319 | 0.51% | -2.01% | 6.48% | 2.62% | 0.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8277 | 0.8277 | 0.00% | -3.01% | 5.94% | 0.80% | 1.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8633 | 0.8633 | 0.00% | 3.70% | 10.50% | 6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8490 | 0.8490 | -0.52% | 3.99% | -- | 7.73% | 8.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8534 | 0.8534 | 0.00% | 3.85% | -- | 8.35% | 9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8325 | 0.8325 | 0.00% | 2.65% | 6.04% | 1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8164 | 0.8164 | -0.66% | -- | -- | 3.89% | 8.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8218 | 0.8218 | 0.42% | 0.98% | -- | 2.40% | 9.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8184 | 0.8184 | 0.91% | 0.47% | 5.91% | 0.01% | 9.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8110 | 0.8110 | 0.00% | 0.33% | -- | -3.09% | 8.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8138 | 0.8138 | -0.10% | 4.16% | -- | -2.66% | 8.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8146 | 0.8146 | 0.78% | 4.26% | -- | -3.39% | 11.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8083 | 0.8083 | 3.09% | 3.46% | 7.13% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7841 | 0.7841 | 0.36% | 0.36% | -- | -5.85% | 15.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7813 | 0.7813 | 0.00% | -0.48% | -- | -5.32% | 5.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7798 | 0.7798 | 0.00% | -- | -0.78% | -5.91% | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7951 | 0.7951 | 1.27% | 2.90% | -- | -4.76% | 4.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7851 | 0.7851 | 0.00% | -- | -- | -5.50% | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7727 | 0.7727 | 0.00% | -- | -4.60% | -5.95% | -2.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7582 | 0.7582 | 0.12% | -- | -6.56% | -8.61% | -4.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7573 | 0.7573 | 0.00% | -- | -7.00% | -15.36% | -4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7545 | 0.7545 | 0.00% | -- | -7.34% | -9.37% | -7.58% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7957 | 0.7957 | 0.00% | -0.03% | 1.02% | 9.68% | -5.63% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7859 | 0.7859 | 0.00% | -- | -0.22% | -- | -8.92% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7959 | 0.7959 | 0.19% | -3.32% | -0.76% | 12.21% | -10.01% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7944 | 0.7944 | -0.21% | -2.55% | 1.09% | 11.60% | -9.62% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7961 | 0.7961 | 0.00% | -2.05% | -0.80% | -- | -10.48% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8100 | 0.8100 | -1.60% | -0.53% | -3.21% | -- | -10.30% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8232 | 0.8232 | 0.98% | 1.81% | -2.23% | -- | -9.47% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8152 | 0.8152 | 0.30% | 0.56% | -3.58% | -- | -10.91% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8128 | 0.8128 | 0.17% | -1.01% | -2.78% | -- | -9.88% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8114 | 0.8114 | -0.36% | -1.34% | -2.94% | 12.87% | -10.03% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8143 | 0.8143 | 0.70% | 0.07% | -2.07% | 12.88% | -9.84% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8086 | 0.8086 | -0.26% | 0.89% | -2.91% | 10.42% | -10.30% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8107 | 0.8107 | -1.27% | 0.09% | -0.63% | 11.21% | -10.90% | -4.93% | -- | -- | -- | | 2024-12-03 | 0.8211 | 0.8211 | -0.16% | 4.24% | 2.37% | 12.88% | -9.73% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8224 | 0.8224 | 1.07% | 4.35% | 2.53% | 13.95% | -9.59% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8137 | 0.8137 | 1.52% | 3.31% | -0.17% | 11.22% | -10.26% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8015 | 0.8015 | -1.05% | -1.57% | -3.07% | -- | -12.01% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8100 | 0.8100 | 2.83% | -0.83% | -1.84% | -- | -10.52% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7877 | 0.7877 | -0.05% | -1.78% | -4.54% | -- | -12.21% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7881 | 0.7881 | 0.06% | 0.29% | -4.50% | -- | -12.17% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7876 | 0.7876 | -3.28% | -1.86% | -5.77% | -- | -12.48% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8143 | 0.8143 | -0.31% | -0.49% | -2.46% | -- | -10.22% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8168 | 0.8168 | 1.85% | -2.40% | -1.69% | 11.68% | -11.21% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8020 | 0.8020 | 2.06% | -4.75% | -3.47% | -- | -12.04% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7858 | 0.7858 | -2.08% | -7.06% | -5.42% | 5.80% | -13.82% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8025 | 0.8025 | -1.93% | -4.01% | -0.05% | 9.14% | -11.84% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8183 | 0.8183 | -2.22% | -2.95% | -0.40% | -- | -10.40% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8369 | 0.8369 | -0.61% | 0.65% | 3.46% | -- | -7.56% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8420 | 0.8420 | -0.41% | 1.10% | 4.09% | 13.51% | -6.37% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8455 | 0.8455 | 1.14% | 3.64% | 4.52% | 14.80% | -5.98% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8360 | 0.8360 | -0.85% | 4.23% | -6.56% | 12.67% | -8.29% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8432 | 0.8432 | 1.41% | 4.56% | 1.29% | 13.79% | -6.94% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8315 | 0.8315 | -0.16% | 2.76% | -0.12% | 12.00% | -8.37% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8328 | 0.8328 | 2.08% | 2.17% | 0.04% | 13.15% | -7.08% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8158 | 0.8158 | 1.71% | -1.34% | -2.01% | 9.18% | -8.98% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8021 | 0.8021 | -0.53% | -2.80% | -3.65% | 6.58% | -10.33% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8064 | 0.8064 | -0.35% | -1.75% | -3.14% | 6.50% | -9.98% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8092 | 0.8092 | -0.72% | -2.36% | -2.80% | -- | -9.96% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8151 | 0.8151 | -1.43% | -2.48% | 7.25% | -- | -7.72% | -4.41% | -- | -- | -- | | 2024-10-28 | 0.8269 | 0.8269 | 0.21% | -0.95% | 8.80% | -- | -6.39% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8252 | 0.8252 | 0.54% | -0.67% | -- | 11.29% | -5.46% | -3.23% | -- | -- | -- | | 2024-10-24 | 0.8208 | 0.8208 | -0.97% | 2.43% | 16.67% | 10.31% | -5.99% | -3.74% | -- | -- | -- | | 2024-10-23 | 0.8288 | 0.8288 | -0.84% | 3.54% | -- | -- | -3.03% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8358 | 0.8358 | 0.12% | 4.10% | 19.50% | -- | -4.29% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8348 | 0.8348 | 0.48% | 1.61% | 19.36% | 7.91% | -4.41% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8308 | 0.8308 | 3.68% | 2.71% | 16.72% | -- | -7.48% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8013 | 0.8013 | 0.10% | -3.89% | -- | -- | -11.35% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8005 | 0.8005 | -0.30% | -3.51% | -- | 3.73% | -11.12% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8029 | 0.8029 | -2.28% | -10.26% | -- | 3.91% | -11.59% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8216 | 0.8216 | 1.57% | -1.31% | -- | -- | -9.54% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8089 | 0.8089 | -2.97% | -2.83% | -- | -- | -11.02% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8337 | 0.8337 | 0.49% | 0.14% | -- | -- | -8.24% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8296 | 0.8296 | -7.28% | -0.35% | 15.40% | 7.77% | -9.17% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8947 | 0.8947 | 7.47% | 7.47% | 24.02% | 17.40% | -1.99% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8325 | 0.8325 | 9.54% | -- | 13.44% | 6.13% | -8.81% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7600 | 0.7600 | 4.76% | 8.66% | -- | -- | -15.63% | -10.87% | -- | -- | -- | | 2024-09-26 | 0.7255 | 0.7255 | 0.00% | 2.28% | -- | -- | -19.25% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7035 | 0.7035 | 0.00% | -- | -- | -- | -21.59% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6994 | 0.6994 | -1.40% | -- | -4.38% | -- | -20.51% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7093 | 0.7093 | -0.35% | -- | -- | -12.30% | -20.03% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7118 | 0.7118 | 0.00% | -- | -4.16% | -- | -20.47% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7189 | 0.7189 | -0.35% | -0.39% | -2.39% | -- | -22.05% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7214 | 0.7214 | -1.49% | -1.70% | -2.83% | -- | -23.28% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7323 | 0.7323 | 0.45% | 0.10% | -0.50% | -- | -21.52% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7290 | 0.7290 | 0.22% | -- | -2.44% | -13.11% | -21.61% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7274 | 0.7274 | 0.79% | -- | -2.65% | -12.41% | -22.08% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7217 | 0.7217 | -1.66% | -- | -3.41% | -- | -22.69% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7339 | 0.7339 | 0.31% | -- | -- | -- | -21.36% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7316 | 0.7316 | 0.00% | -- | -- | -11.91% | -20.62% | -14.20% | -- | -- | -- | | 2024-08-20 | 0.7314 | 0.7314 | 0.00% | -- | -5.46% | -14.56% | -19.78% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7427 | 0.7427 | 1.01% | 0.84% | -3.76% | -11.45% | -19.30% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7353 | 0.7353 | 0.00% | -0.90% | -4.84% | -- | -21.52% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7418 | 0.7418 | 0.72% | 0.79% | -- | -- | -21.33% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7365 | 0.7365 | -0.74% | -1.43% | -4.33% | -- | -23.61% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7420 | 0.7420 | 0.13% | -1.41% | -2.64% | -14.08% | -24.46% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7410 | 0.7410 | -0.19% | -2.14% | -- | -- | -24.75% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7424 | 0.7424 | 0.87% | -- | -- | -14.27% | -24.32% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7360 | 0.7360 | -1.50% | -- | -- | -- | -24.97% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7472 | 0.7472 | -0.72% | -- | -- | -- | -23.09% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7526 | 0.7526 | -0.61% | 1.50% | -- | -- | -21.88% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7572 | 0.7572 | 0.00% | 1.76% | -3.47% | -- | -20.96% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7415 | 0.7415 | -0.35% | -- | -- | -8.79% | -23.71% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7441 | 0.7441 | 0.00% | -- | -- | -8.12% | -22.09% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7736 | 0.7736 | 0.00% | -- | -4.35% | -- | -21.95% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7717 | 0.7717 | -0.13% | 0.25% | -5.20% | -- | -23.18% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7727 | 0.7727 | 0.00% | 1.39% | -5.07% | -- | -23.08% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7698 | 0.7698 | 1.01% | -- | -- | -- | -23.36% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7621 | 0.7621 | 0.00% | -- | -- | -7.32% | -24.12% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7665 | 0.7665 | 0.00% | -- | -7.71% | -8.58% | -26.45% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7844 | 0.7844 | 0.00% | -2.90% | -- | -- | -24.83% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8078 | 0.8078 | 0.00% | -0.76% | -5.33% | -6.48% | -24.12% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8088 | 0.8088 | 0.00% | -- | -- | -6.31% | -25.01% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8194 | 0.8194 | 0.66% | -- | -- | -- | -23.68% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8140 | 0.8140 | 0.00% | -- | -5.62% | -3.95% | -22.28% | -4.54% | -- | 开放申购 | 开放赎回 |
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