|
| 建信中证500指数增强A(000478)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 | | 2025-06-17 | 2.6594 | 2.6594 | 0.00% | 0.48% | -- | -- | 8.83% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6726 | 2.6726 | 0.29% | 1.02% | -- | 0.32% | 8.65% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6648 | 2.6648 | 0.69% | 1.27% | -- | -0.04% | 8.94% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6466 | 2.6466 | -0.65% | -- | -- | -0.45% | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6639 | 2.6639 | 0.63% | -- | -- | 0.16% | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6473 | 2.6473 | 0.06% | -- | -- | -0.95% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6456 | 2.6456 | 0.54% | 1.03% | 3.26% | 0.46% | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6314 | 2.6314 | 0.00% | 1.83% | 2.70% | 0.13% | 5.48% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6186 | 2.6186 | 1.34% | 0.53% | -- | 0.88% | 4.91% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5841 | 2.5841 | 0.00% | -1.49% | -- | -0.45% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6047 | 2.6047 | -0.71% | 0.18% | -- | -- | 2.45% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6233 | 2.6233 | 0.00% | -0.34% | -- | -- | 2.82% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6001 | 2.6001 | -1.22% | -0.76% | 3.10% | -- | 2.27% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6322 | 2.6322 | 0.21% | -- | -- | -- | 2.62% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6266 | 2.6266 | 0.00% | -- | 4.71% | 0.24% | 2.50% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6200 | 2.6200 | 0.00% | 2.26% | -- | 0.03% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5621 | 2.5621 | 0.00% | 0.08% | -- | -- | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5598 | 2.5598 | 0.17% | -- | -- | -- | 4.49% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5555 | 2.5555 | -0.18% | 1.86% | -4.06% | -- | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5601 | 2.5601 | 0.00% | 2.27% | -3.69% | 0.73% | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5088 | 2.5088 | 0.22% | -- | -- | -- | 1.72% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.5033 | 2.5033 | -0.74% | -- | -7.06% | -- | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5220 | 2.5220 | 0.00% | -- | -6.37% | -- | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5085 | 2.5085 | 0.00% | -4.64% | -5.90% | 2.44% | 2.79% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3936 | 2.3936 | -9.01% | -- | -10.00% | -- | -2.52% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6306 | 2.6306 | -1.09% | -1.21% | 0.75% | 6.70% | 7.14% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6596 | 2.6596 | 0.00% | -- | 2.46% | -- | 8.53% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6629 | 2.6629 | 0.00% | -- | 0.23% | -- | -- | -- | -5.20% | -- | -- | | 2025-03-24 | 2.6637 | 2.6637 | 0.21% | -- | 0.31% | 1.54% | 9.88% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.6581 | 2.6581 | 0.00% | -1.31% | -- | -- | 8.56% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7000 | 2.7000 | -0.32% | 1.35% | -- | 3.16% | 9.95% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.7087 | 2.7087 | 0.00% | 1.61% | -- | -- | 9.56% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6935 | 2.6935 | 1.87% | 1.27% | -- | -- | 11.14% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6441 | 2.6441 | -0.75% | -1.07% | 0.91% | -- | 8.93% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.6640 | 2.6640 | -0.07% | 1.16% | -- | -0.40% | 9.63% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6658 | 2.6658 | 0.27% | 1.43% | 1.46% | 0.42% | 9.19% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6585 | 2.6585 | -0.05% | 1.82% | 0.89% | 1.33% | 9.92% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.6597 | 2.6597 | -0.48% | 2.47% | 1.55% | 1.67% | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.6726 | 2.6726 | 1.48% | 0.59% | 3.31% | 2.17% | 10.83% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6335 | 2.6335 | 0.21% | -- | 3.64% | 1.96% | 9.19% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6281 | 2.6281 | 0.66% | -0.26% | -- | 1.90% | 8.44% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6109 | 2.6109 | 0.59% | -1.68% | -- | 0.29% | 8.13% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5957 | 2.5957 | -2.30% | -- | -- | 2.30% | 10.89% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.6569 | 2.6569 | 0.00% | -- | -- | 4.00% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6349 | 2.6349 | -0.78% | -- | -- | 4.68% | 12.26% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6556 | 2.6556 | 0.00% | 0.87% | -- | 5.48% | 13.14% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6328 | 2.6328 | 0.00% | -0.08% | -- | 2.01% | 14.19% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6203 | 2.6203 | 0.00% | 1.29% | -- | -2.67% | 13.64% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6274 | 2.6274 | -0.29% | -- | 7.30% | -2.93% | 13.95% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6350 | 2.6350 | 0.60% | -- | 7.61% | -1.51% | 14.28% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6192 | 2.6192 | 1.24% | -- | -- | -2.38% | 14.93% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5870 | 2.5870 | 1.81% | -- | 5.00% | -1.83% | 19.24% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5411 | 2.5411 | 0.00% | -- | 3.07% | -3.63% | 24.33% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5415 | 2.5415 | -0.50% | -- | -- | -0.53% | 15.46% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5543 | 2.5543 | 0.00% | -- | -- | 0.14% | 17.88% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.5239 | 2.5239 | 0.00% | -- | -- | 0.19% | 7.29% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4487 | 2.4487 | -1.15% | -0.68% | -6.67% | -3.64% | 4.82% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.4772 | 2.4772 | -0.25% | -- | -4.91% | -2.61% | 5.64% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4834 | 2.4834 | 0.00% | -3.68% | -5.07% | -8.58% | 6.19% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4638 | 2.4638 | -0.06% | -6.56% | -5.81% | -4.71% | 3.51% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4654 | 2.4654 | 0.00% | -- | -5.30% | -4.65% | 1.67% | -- | -22.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5783 | 2.5783 | -2.21% | -1.72% | 0.19% | -0.28% | 6.18% | 6.22% | -18.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.6367 | 2.6367 | 0.00% | -- | 2.46% | 1.98% | 8.58% | 8.62% | -16.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6233 | 2.6233 | 0.00% | 1.20% | 4.20% | 18.95% | 10.41% | 8.07% | -17.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6172 | 2.6172 | 0.00% | -2.15% | 1.16% | 22.52% | 8.90% | 7.82% | -17.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5923 | 2.5923 | 0.00% | -1.19% | 0.44% | 22.80% | 6.72% | 6.79% | -18.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6746 | 2.6746 | 0.75% | 3.55% | -0.47% | -- | 8.12% | 10.18% | -16.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6547 | 2.6547 | 1.19% | 2.93% | -1.92% | -- | 7.60% | 9.36% | -16.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6236 | 2.6236 | 0.71% | 0.78% | -1.94% | -- | 7.83% | 8.08% | -17.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6052 | 2.6052 | -0.41% | -0.02% | -2.62% | 22.04% | 7.08% | 7.32% | -18.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6159 | 2.6159 | 1.27% | 1.65% | -0.74% | 21.73% | 7.57% | 7.77% | -17.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5830 | 2.5830 | 0.15% | 1.80% | -2.04% | 18.69% | 6.54% | 6.41% | -18.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5791 | 2.5791 | -0.93% | 0.96% | 0.20% | 18.76% | 4.79% | 6.25% | -18.91% | -- | -- | | 2024-12-03 | 2.6034 | 2.6034 | -0.09% | 3.75% | 2.60% | 19.44% | 5.59% | 7.25% | -18.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6058 | 2.6058 | 1.26% | 3.52% | 2.70% | 20.31% | 5.69% | 7.35% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5735 | 2.5735 | 1.43% | 2.22% | 0.63% | 18.50% | 4.40% | 6.02% | -18.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5373 | 2.5373 | -0.68% | -2.65% | -1.89% | -- | 2.52% | 4.53% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5546 | 2.5546 | 1.81% | -2.09% | -0.43% | -- | 3.63% | 5.24% | -18.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5093 | 2.5093 | -0.31% | -3.01% | -2.19% | -- | 1.78% | 3.37% | -20.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5171 | 2.5171 | -0.02% | -1.27% | -1.89% | -- | 2.10% | 3.70% | -19.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5176 | 2.5176 | -3.41% | -2.46% | -1.30% | 15.95% | 2.22% | 3.72% | -20.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6065 | 2.6065 | -0.10% | -0.85% | 2.80% | -- | 4.78% | 7.38% | -16.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6092 | 2.6092 | 0.85% | -3.08% | 3.39% | 18.71% | 4.65% | 7.49% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5871 | 2.5871 | 1.47% | -3.73% | 2.51% | -- | 4.19% | 6.58% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5496 | 2.5496 | -1.22% | -5.80% | 1.03% | -- | 2.68% | 5.03% | -17.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5810 | 2.5810 | -1.82% | -3.53% | 4.84% | -- | 3.59% | 6.33% | -16.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6289 | 2.6289 | -2.35% | -2.02% | 4.36% | 18.59% | 6.09% | 8.30% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6921 | 2.6921 | 0.18% | 2.16% | 9.51% | -- | 9.02% | 10.90% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6873 | 2.6873 | -0.72% | 1.91% | 9.32% | 20.37% | 9.43% | 10.71% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7067 | 2.7067 | 1.17% | 5.16% | 10.10% | 21.37% | 10.22% | 11.51% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6754 | 2.6754 | -0.28% | 5.44% | -1.51% | 19.31% | 8.33% | 10.22% | -11.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6830 | 2.6830 | 1.81% | 4.80% | 3.77% | 19.99% | 8.50% | 10.53% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6353 | 2.6353 | -0.06% | 3.26% | 1.93% | -- | 6.55% | 8.56% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6369 | 2.6369 | 2.45% | 3.11% | 1.99% | 19.04% | 8.09% | 8.63% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5739 | 2.5739 | 1.44% | -0.47% | -0.45% | 13.88% | 5.51% | 6.04% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5374 | 2.5374 | -0.89% | -1.10% | -1.86% | -- | 3.82% | 4.53% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5601 | 2.5601 | 0.31% | 0.85% | -0.98% | -- | 4.41% | 5.47% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5522 | 2.5522 | -0.20% | -0.11% | -1.29% | 14.70% | 3.66% | 5.14% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5573 | 2.5573 | -1.11% | 0.25% | 7.18% | 14.44% | 4.54% | 5.35% | -16.83% | -- | -- | | 2024-10-28 | 2.5861 | 2.5861 | 0.80% | 2.00% | 8.39% | 15.13% | 5.71% | 6.54% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5656 | 2.5656 | 1.07% | 1.66% | 15.27% | 15.71% | 7.07% | 5.69% | -17.89% | -- | -- | | 2024-10-24 | 2.5384 | 2.5384 | -0.65% | 4.17% | 15.10% | -- | 6.37% | 4.57% | -17.92% | -- | -- | | 2024-10-23 | 2.5551 | 2.5551 | 0.17% | 4.06% | -- | 13.78% | 8.29% | 5.26% | -17.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5508 | 2.5508 | 0.60% | 3.61% | 19.95% | -- | 5.96% | 5.08% | -17.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5355 | 2.5355 | 0.47% | 0.65% | 19.23% | -- | 5.32% | 4.45% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5237 | 2.5237 | 3.56% | 2.66% | 19.34% | -- | 2.98% | 3.97% | -18.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4369 | 2.4369 | -0.76% | -4.10% | 15.44% | 5.54% | -1.98% | 0.39% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4555 | 2.4555 | -0.26% | -3.46% | 16.32% | -- | -1.08% | 1.16% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4619 | 2.4619 | -2.27% | -9.37% | 16.62% | 5.40% | -1.69% | 1.42% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5191 | 2.5191 | 2.47% | -2.57% | 19.33% | -- | 0.60% | 3.78% | -17.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4583 | 2.4583 | -3.26% | -4.92% | -- | 4.13% | -2.15% | 1.27% | -20.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5411 | 2.5411 | -0.10% | -1.72% | -- | -- | 1.28% | 4.68% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5436 | 2.5436 | -6.36% | -1.62% | 19.15% | 8.51% | 0.43% | 4.79% | -18.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7165 | 2.7165 | 5.07% | 5.07% | 26.41% | -- | 6.79% | 11.91% | -12.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5855 | 2.5855 | 8.36% | -- | -- | 9.13% | 1.64% | 6.51% | -17.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3860 | 2.3860 | 3.91% | 12.20% | -- | -- | -5.88% | -1.71% | -24.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2962 | 2.2962 | 3.17% | 7.49% | -- | -3.91% | -8.93% | -5.40% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2257 | 2.2257 | 0.93% | 5.25% | -- | -5.82% | -11.76% | -8.31% | -31.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2053 | 2.2053 | 0.00% | 4.47% | -- | -- | -13.08% | -9.15% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1266 | 2.1266 | -0.45% | 0.74% | -3.25% | -11.84% | -15.56% | -12.39% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1362 | 2.1362 | 1.02% | -- | -- | -- | -15.68% | -12.00% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1147 | 2.1147 | 0.18% | -- | -- | -- | -16.93% | -12.88% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1110 | 2.1110 | 0.00% | -1.76% | -- | -- | -17.11% | -13.03% | -37.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1347 | 2.1347 | -0.66% | -1.44% | -4.28% | -- | -16.12% | -12.06% | -36.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1489 | 2.1489 | -1.25% | -- | -- | -- | -16.84% | -11.47% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1762 | 2.1762 | 0.21% | 0.20% | -1.76% | -- | -15.70% | -10.35% | -31.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1716 | 2.1716 | -0.37% | -- | -3.92% | -12.95% | -16.47% | -10.54% | -31.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1796 | 2.1796 | 0.63% | -- | -3.57% | -11.82% | -15.19% | -10.21% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1659 | 2.1659 | 0.00% | -- | -4.17% | -- | -15.72% | -10.77% | -32.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1718 | 2.1718 | 0.00% | 0.02% | -2.81% | -12.99% | -15.59% | -10.53% | -31.66% | -- | -- | | 2024-08-22 | 2.1713 | 2.1713 | 0.00% | -- | -- | -14.60% | -15.09% | -10.55% | -28.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1980 | 2.1980 | 0.00% | -- | -- | -14.29% | -14.41% | -9.45% | -27.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2168 | 2.2168 | 0.00% | -0.86% | -- | -13.58% | -15.46% | -8.68% | -28.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2326 | 2.2326 | 0.11% | 0.79% | -- | -13.12% | -14.67% | -8.03% | -28.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2302 | 2.2302 | -0.54% | -1.33% | -4.86% | -- | -16.03% | -8.12% | -26.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2424 | 2.2424 | 0.29% | -- | -- | -- | -16.46% | -7.62% | -26.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2360 | 2.2360 | 0.00% | -- | -- | -- | -16.85% | -7.88% | -26.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2152 | 2.2152 | -1.99% | -0.87% | -- | -- | -18.06% | -8.74% | -26.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2602 | 2.2602 | 0.00% | 0.62% | -- | -- | -15.74% | -6.89% | -24.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2251 | 2.2251 | -0.43% | -0.91% | -6.09% | -- | -16.93% | -8.33% | -24.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2347 | 2.2347 | -0.52% | -- | -5.68% | -- | -16.57% | -7.94% | -24.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2463 | 2.2463 | 1.31% | -- | -6.00% | -- | -15.79% | -7.46% | -25.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2172 | 2.2172 | 0.00% | -- | -6.18% | -9.50% | -17.36% | -8.66% | -27.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2456 | 2.2456 | 0.00% | -- | -7.05% | -- | -15.19% | -7.49% | -26.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3090 | 2.3090 | 0.00% | -- | -5.51% | -6.38% | -14.19% | -4.88% | -23.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3358 | 2.3358 | 0.00% | -- | -4.64% | -- | -13.50% | -3.77% | -22.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3608 | 2.3608 | 0.00% | 1.82% | -3.49% | -3.26% | -12.53% | -2.74% | -19.53% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.3442 | 2.3442 | 0.00% | -- | -- | -- | -12.51% | -3.43% | -20.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3187 | 2.3187 | -1.38% | -- | -7.06% | -5.57% | -14.75% | -4.48% | -19.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3511 | 2.3511 | 0.00% | -1.62% | -4.89% | -4.25% | -13.29% | -3.14% | -17.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4001 | 2.4001 | 1.30% | -- | -- | -- | -11.03% | -1.12% | -16.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3693 | 2.3693 | 0.00% | -1.92% | -- | -0.30% | -11.23% | -2.39% | -18.35% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3897 | 2.3897 | 1.12% | -- | -- | -0.26% | -9.47% | -1.55% | -17.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3632 | 2.3632 | 0.00% | -- | -- | -- | -11.84% | -2.64% | -18.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4158 | 2.4158 | 0.15% | -1.37% | -5.31% | -1.34% | -9.88% | -0.48% | -14.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4121 | 2.4121 | 0.00% | -- | -5.95% | -1.94% | -11.32% | -0.63% | -14.20% | 开放申购 | 开放赎回 |
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