|
| 建信精工制造指数增强(001397)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 | | 2025-06-19 | 1.8018 | 1.8018 | 0.00% | -1.14% | -0.09% | -0.92% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8225 | 1.8225 | 0.20% | -- | -- | 1.54% | 12.60% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8189 | 1.8189 | 0.72% | 1.02% | -- | 1.36% | 12.53% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8059 | 1.8059 | -0.71% | -- | -- | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8189 | 1.8189 | 0.50% | 1.47% | -- | 1.50% | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8098 | 1.8098 | 0.00% | 0.97% | 3.23% | -- | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8006 | 1.8006 | 0.00% | 0.94% | -- | 1.13% | 7.83% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7925 | 1.7925 | -0.67% | -- | -- | 1.47% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8045 | 1.8045 | 1.16% | -0.23% | 4.78% | 2.15% | 8.46% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7838 | 1.7838 | 0.00% | -1.95% | -- | 0.97% | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8086 | 1.8086 | -0.59% | 0.60% | -- | 0.34% | 7.89% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8193 | 1.8193 | 0.39% | -- | -- | 0.93% | 8.73% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8122 | 1.8122 | 0.49% | -- | -- | -- | 7.38% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8034 | 1.8034 | 0.00% | -- | -- | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7979 | 1.7979 | 0.00% | 0.57% | 6.13% | -- | 7.40% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7877 | 1.7877 | 0.00% | -- | 10.41% | 0.80% | 7.53% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7531 | 1.7531 | 0.00% | 1.80% | -0.71% | 0.31% | 4.72% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7221 | 1.7221 | 0.00% | -- | -- | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7265 | 1.7265 | 0.30% | -- | -- | -1.31% | 6.36% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7214 | 1.7214 | -0.25% | 1.93% | -3.99% | -1.61% | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7258 | 1.7258 | 0.00% | 2.35% | -- | -0.46% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6888 | 1.6888 | 0.16% | -- | -6.68% | -- | 3.35% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6861 | 1.6861 | -0.47% | -- | -6.99% | -1.95% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6941 | 1.6941 | -0.11% | 4.63% | -6.55% | -- | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6959 | 1.6959 | 0.72% | 5.68% | -6.45% | -1.58% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6838 | 1.6838 | 0.00% | -4.64% | -6.17% | -- | 5.04% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6191 | 1.6191 | 0.90% | -- | -9.65% | -4.89% | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6047 | 1.6047 | -9.12% | -- | -10.46% | -- | -0.14% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7657 | 1.7657 | -1.01% | -2.06% | -0.52% | 4.12% | 9.88% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7838 | 1.7838 | 0.00% | -- | 0.97% | -- | 10.35% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8028 | 1.8028 | 0.00% | -- | -0.01% | -- | -- | -- | -0.95% | -- | -- | | 2025-03-24 | 1.7929 | 1.7929 | 0.00% | -0.93% | -0.42% | -- | 13.35% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8186 | 1.8186 | 0.00% | 1.33% | -- | 0.81% | 13.51% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8097 | 1.8097 | -0.18% | -- | 1.16% | 0.99% | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8129 | 1.8129 | 1.75% | 1.16% | -- | -0.10% | 14.65% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7818 | 1.7818 | -0.72% | -- | 0.83% | -1.82% | 12.51% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7948 | 1.7948 | 0.02% | 0.79% | -- | -2.91% | 13.05% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7945 | 1.7945 | 0.00% | 0.79% | 1.37% | -- | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7921 | 1.7921 | 0.00% | 1.44% | 1.05% | -1.54% | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7807 | 1.7807 | 0.01% | -- | -- | -1.00% | 14.74% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7805 | 1.7805 | 0.32% | -0.45% | -- | -0.90% | 14.58% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7749 | 1.7749 | 0.47% | -1.42% | -- | -2.21% | 14.58% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7666 | 1.7666 | -2.02% | -1.99% | -- | -0.13% | 18.01% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8030 | 1.8030 | 0.00% | -- | -- | 1.25% | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7885 | 1.7885 | -0.66% | -- | 2.23% | 1.31% | 18.73% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8004 | 1.8004 | -0.12% | 0.64% | 2.91% | 2.34% | 19.52% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8025 | 1.8025 | 0.00% | -- | -- | -0.65% | 21.46% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7890 | 1.7890 | 0.00% | 0.52% | -- | -0.33% | 23.34% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7671 | 1.7671 | 0.00% | 1.12% | -- | -5.55% | 21.83% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7703 | 1.7703 | -0.53% | -- | -- | -5.28% | 22.05% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7797 | 1.7797 | 0.35% | -- | -- | -3.66% | 22.70% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7735 | 1.7735 | 1.48% | -- | -- | -4.59% | 24.28% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7476 | 1.7476 | 0.00% | -- | 3.15% | -4.62% | 24.17% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7495 | 1.7495 | 0.91% | -- | -- | -0.89% | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7338 | 1.7338 | -0.06% | 0.82% | -- | -2.67% | 19.68% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7348 | 1.7348 | 0.00% | -- | -- | -2.25% | 20.42% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7197 | 1.7197 | 0.00% | 1.39% | -- | 1.11% | 12.51% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7231 | 1.7231 | 0.00% | -- | -5.05% | -1.99% | 12.81% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6962 | 1.6962 | -0.36% | -- | -6.51% | -3.49% | 12.14% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7023 | 1.7023 | 0.00% | -4.28% | -6.48% | -10.65% | 13.18% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6943 | 1.6943 | -0.09% | -6.16% | -6.92% | -4.76% | 10.94% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6958 | 1.6958 | 0.00% | -- | -6.57% | -4.67% | 8.45% | -- | -19.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7784 | 1.7784 | -1.51% | -- | -0.68% | -0.03% | 12.72% | 13.33% | -15.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8056 | 1.8056 | 0.00% | -- | 0.84% | 1.50% | 14.45% | 15.07% | -13.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8040 | 1.8040 | 0.00% | -2.41% | 0.11% | 23.17% | 18.00% | 14.96% | -14.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7920 | 1.7920 | 0.00% | -1.44% | -0.16% | -- | 15.87% | 14.20% | -15.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8148 | 1.8148 | -1.82% | -0.30% | -3.00% | -- | 16.39% | 15.65% | -15.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8485 | 1.8485 | 0.00% | 2.77% | -0.23% | -- | 17.28% | 17.80% | -13.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8182 | 1.8182 | 0.21% | 0.18% | -1.58% | 25.29% | 16.23% | 15.87% | -14.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8143 | 1.8143 | -0.32% | 0.08% | -1.79% | 24.91% | 15.98% | 15.62% | -14.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8202 | 1.8202 | 1.20% | 1.66% | -0.65% | 24.44% | 15.92% | 16.00% | -13.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7986 | 1.7986 | 0.11% | 1.68% | -2.17% | 21.78% | 15.06% | 14.62% | -15.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7967 | 1.7967 | -1.01% | 0.89% | -0.04% | 21.85% | 13.09% | 14.50% | -16.05% | -- | -- | | 2024-12-03 | 1.8150 | 1.8150 | 0.12% | 3.47% | 2.64% | 22.77% | 14.03% | 15.66% | -15.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8129 | 1.8129 | 1.25% | 2.70% | 2.52% | -- | 13.90% | 15.53% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7905 | 1.7905 | 1.22% | 1.78% | 0.49% | 21.03% | 12.00% | 14.10% | -16.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7689 | 1.7689 | -0.67% | -2.50% | -1.69% | 19.46% | 9.82% | 12.73% | -16.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7808 | 1.7808 | 1.52% | -1.84% | -0.58% | -- | 10.84% | 13.48% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7542 | 1.7542 | -0.63% | -2.66% | -2.07% | -- | 8.98% | 11.79% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7653 | 1.7653 | 0.35% | -0.82% | -1.45% | -- | 9.67% | 12.50% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7592 | 1.7592 | -3.04% | -1.99% | -0.88% | 17.34% | 8.78% | 12.11% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8143 | 1.8143 | 0.01% | -0.79% | 3.01% | -- | 10.55% | 15.62% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8142 | 1.8142 | 0.67% | -3.04% | 3.60% | 20.42% | 10.06% | 15.61% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8021 | 1.8021 | 1.25% | -2.73% | 2.91% | -- | 10.03% | 14.84% | -14.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7799 | 1.7799 | -0.84% | -4.77% | 1.64% | -- | 8.68% | 13.43% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7949 | 1.7949 | -1.85% | -2.84% | 4.74% | 18.02% | 8.64% | 14.38% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8288 | 1.8288 | -2.26% | -1.62% | 4.02% | 21.32% | 11.28% | 16.54% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8710 | 1.8710 | 0.99% | 2.12% | 8.99% | -- | 13.90% | 19.23% | -11.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8527 | 1.8527 | -0.87% | 0.77% | 7.93% | 22.96% | 13.54% | 18.07% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8690 | 1.8690 | 1.17% | 3.98% | 8.88% | 23.68% | 14.54% | 19.11% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8473 | 1.8473 | -0.62% | 4.47% | -3.03% | -- | 13.10% | 17.72% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8589 | 1.8589 | 1.46% | 4.35% | 4.50% | 21.59% | 13.74% | 18.46% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8322 | 1.8322 | -0.34% | 3.15% | 3.00% | -- | 12.05% | 16.76% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8385 | 1.8385 | 2.29% | 3.18% | 3.35% | 21.08% | 14.28% | 17.16% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7974 | 1.7974 | 1.65% | -0.11% | 1.04% | 16.04% | 11.72% | 14.54% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7683 | 1.7683 | -0.74% | -1.28% | -0.60% | 12.46% | 10.15% | 12.69% | -16.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7814 | 1.7814 | 0.29% | 0.92% | 0.14% | -- | 10.80% | 13.52% | -15.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7763 | 1.7763 | -0.31% | -0.29% | -0.15% | 14.93% | 9.71% | 13.20% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7818 | 1.7818 | -0.97% | 0.39% | 8.41% | 14.88% | 10.75% | 13.55% | -15.59% | -- | -- | | 2024-10-28 | 1.7993 | 1.7993 | 0.45% | 2.16% | 9.48% | 15.70% | 11.84% | 14.66% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7912 | 1.7912 | 1.47% | 2.29% | 16.28% | 16.53% | 13.55% | 14.15% | -15.21% | -- | -- | | 2024-10-24 | 1.7652 | 1.7652 | -0.91% | 4.69% | 16.41% | -- | 12.55% | 12.49% | -14.96% | -- | -- | | 2024-10-23 | 1.7814 | 1.7814 | 0.37% | 4.74% | -- | 15.11% | 14.58% | 13.52% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7748 | 1.7748 | 0.77% | 3.57% | 21.65% | -- | 11.90% | 13.10% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7612 | 1.7612 | 0.58% | 0.18% | 20.72% | 11.69% | 11.05% | 12.24% | -15.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7511 | 1.7511 | 3.86% | 2.01% | 20.20% | -- | 8.45% | 11.59% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6861 | 1.6861 | -0.86% | -5.28% | -- | 8.22% | 2.89% | 7.45% | -18.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7008 | 1.7008 | -0.75% | -3.23% | -- | 8.32% | 4.03% | 8.39% | -17.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7137 | 1.7137 | -2.53% | -10.05% | -- | 9.34% | 3.68% | 9.21% | -17.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7581 | 1.7581 | 2.42% | -1.17% | -- | -- | 6.36% | 12.04% | -13.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7166 | 1.7166 | -3.56% | -3.50% | -- | 8.50% | 3.09% | 9.39% | -15.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7800 | 1.7800 | 1.28% | 0.06% | 22.66% | -- | 7.00% | 13.43% | -12.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7575 | 1.7575 | -7.75% | -1.20% | 21.00% | 12.11% | 4.12% | 12.00% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9051 | 1.9051 | 7.09% | 7.09% | 30.25% | -- | 12.21% | 21.41% | -6.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7789 | 1.7789 | 8.24% | -- | -- | 11.57% | 4.78% | 13.36% | -13.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6435 | 1.6435 | 3.94% | 12.65% | -- | -- | -2.96% | 4.73% | -20.24% | -- | -- | | 2024-09-26 | 1.5812 | 1.5812 | 2.65% | 7.96% | -- | -1.07% | -5.94% | 0.76% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5404 | 1.5404 | 1.59% | 5.74% | -- | -- | -8.73% | -1.84% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5163 | 1.5163 | 0.00% | -- | -- | -4.83% | -10.74% | -3.37% | -27.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4589 | 1.4589 | -0.39% | -- | -3.17% | -10.00% | -13.05% | -7.03% | -30.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4646 | 1.4646 | 0.54% | -- | -- | -- | -13.31% | -6.67% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4568 | 1.4568 | 0.00% | -- | -- | -- | -14.41% | -7.16% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4512 | 1.4512 | -0.09% | -1.84% | -3.96% | -- | -15.77% | -7.52% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4525 | 1.4525 | -0.70% | -- | -3.88% | -- | -15.69% | -7.44% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4627 | 1.4627 | -0.96% | -- | -- | -- | -16.68% | -6.79% | -30.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4769 | 1.4769 | 0.16% | -0.17% | -2.73% | -- | -16.02% | -5.88% | -28.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4745 | 1.4745 | -0.26% | -0.43% | -4.81% | -11.70% | -16.49% | -6.03% | -29.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4784 | 1.4784 | 0.00% | -- | -4.56% | -10.78% | -15.58% | -5.79% | -28.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4794 | 1.4794 | -0.09% | -1.32% | -4.62% | -11.08% | -15.46% | -5.72% | -29.96% | -- | -- | | 2024-08-28 | 1.4808 | 1.4808 | 0.00% | -- | -4.78% | -- | -13.15% | -5.63% | -29.89% | -- | -- | | 2024-08-22 | 1.4992 | 1.4992 | 0.00% | -1.42% | -- | -10.57% | -14.05% | -4.46% | -26.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5066 | 1.5066 | 0.00% | -- | -4.45% | -10.73% | -14.41% | -3.99% | -26.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5208 | 1.5208 | 0.89% | -- | -2.97% | -9.15% | -14.35% | -3.08% | -27.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5074 | 1.5074 | 0.00% | -1.40% | -- | -10.65% | -15.65% | -3.94% | -27.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5068 | 1.5068 | -0.28% | -0.76% | -- | -10.68% | -15.89% | -3.98% | -27.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5111 | 1.5111 | 0.00% | -2.45% | -3.61% | -10.75% | -16.75% | -3.70% | -27.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5288 | 1.5288 | 0.00% | -- | -- | -- | -16.75% | -2.57% | -26.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5184 | 1.5184 | -1.98% | -2.10% | -- | -- | -17.97% | -3.24% | -26.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5490 | 1.5490 | -1.49% | -0.40% | -- | -- | -15.84% | -1.29% | -24.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5724 | 1.5724 | 0.00% | 2.30% | -1.87% | -- | -14.98% | 0.20% | -22.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5455 | 1.5455 | -0.35% | -0.14% | -3.07% | -- | -15.88% | -1.51% | -23.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5510 | 1.5510 | -0.27% | -- | -2.72% | -- | -15.58% | -1.16% | -23.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5552 | 1.5552 | 1.18% | -1.37% | -2.70% | -- | -14.94% | -0.89% | -24.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5371 | 1.5371 | 0.00% | -- | -- | -5.30% | -16.33% | -2.05% | -26.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5476 | 1.5476 | 0.00% | -1.44% | -- | -- | -14.34% | -1.38% | -25.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5768 | 1.5768 | 0.00% | -- | -- | -2.98% | -14.15% | 0.48% | -23.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5580 | 1.5580 | -0.78% | -- | -4.22% | -4.66% | -15.63% | -0.71% | -24.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5702 | 1.5702 | 0.19% | 0.16% | -3.12% | -- | -15.02% | 0.06% | -23.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5673 | 1.5673 | 0.00% | -- | -3.29% | -- | -15.18% | -0.12% | -24.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5821 | 1.5821 | 0.00% | 1.07% | -2.12% | -1.30% | -14.69% | 0.82% | -22.14% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5677 | 1.5677 | 0.00% | -- | -- | -- | -14.40% | -0.10% | -22.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5653 | 1.5653 | -0.69% | -- | -6.26% | -2.59% | -16.12% | -0.25% | -20.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5762 | 1.5762 | 0.00% | -1.38% | -4.88% | -1.91% | -15.64% | 0.45% | -19.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6023 | 1.6023 | 0.50% | 0.56% | -- | -- | -13.42% | 2.11% | -19.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5944 | 1.5944 | 0.00% | -- | -- | 2.09% | -12.77% | 1.61% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5983 | 1.5983 | 0.00% | -- | -- | 1.37% | -10.89% | 1.85% | -18.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5933 | 1.5933 | 0.00% | -2.05% | -- | 0.73% | -12.16% | 1.54% | -17.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6210 | 1.6210 | 0.00% | -- | -3.95% | 0.90% | -11.63% | 3.30% | -14.69% | 开放申购 | 开放赎回 |
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