|
| 建信高端医疗A(004683)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 | | 2025-07-15 | 1.4738 | 1.4738 | 0.75% | -- | -- | -- | 9.19% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4629 | 1.4629 | 1.05% | 3.46% | -- | 10.99% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4477 | 1.4477 | 0.00% | 0.93% | 2.40% | 10.62% | 6.46% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4086 | 1.4086 | 0.00% | -- | -0.11% | -- | 4.19% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4140 | 1.4140 | -1.42% | 3.71% | 2.87% | 9.00% | -- | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4343 | 1.4343 | 0.81% | -- | 1.47% | 3.40% | 7.05% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4228 | 1.4228 | 0.00% | 5.73% | -- | 2.57% | 4.87% | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4204 | 1.4204 | 4.18% | -- | 4.27% | -- | 1.64% | -- | -30.89% | -- | -- | | 2025-06-30 | 1.3634 | 1.3634 | 0.00% | -0.23% | 0.09% | -0.41% | -1.10% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3457 | 1.3457 | -2.31% | 0.70% | -- | -- | -3.92% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3775 | 1.3775 | 0.00% | 1.32% | -- | 1.46% | -- | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3666 | 1.3666 | 0.00% | -- | -- | 0.10% | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3364 | 1.3364 | -1.70% | -7.86% | -- | -4.55% | -5.65% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3595 | 1.3595 | -1.01% | -3.84% | -- | -2.59% | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3734 | 1.3734 | 0.00% | -3.32% | -- | -0.61% | -4.27% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4504 | 1.4504 | 2.59% | 5.20% | 16.79% | 6.33% | -0.70% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4138 | 1.4138 | -0.48% | 0.02% | -- | 2.82% | -3.63% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4206 | 1.4206 | 0.74% | -- | -- | -- | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4101 | 1.4101 | 2.59% | 3.52% | -- | 1.89% | -- | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3745 | 1.3745 | -0.30% | 0.90% | 8.21% | -- | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3787 | 1.3787 | -2.46% | -- | -- | -0.64% | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4135 | 1.4135 | 0.00% | 6.74% | -- | 1.44% | -4.65% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3622 | 1.3622 | 0.00% | -- | -- | -0.87% | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3242 | 1.3242 | 0.67% | -1.22% | -- | -3.63% | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3154 | 1.3154 | 0.00% | -0.69% | 2.70% | -5.99% | -- | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3406 | 1.3406 | 1.22% | 5.82% | -- | -- | -10.51% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3245 | 1.3245 | 0.00% | 4.74% | -- | -- | -12.23% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2703 | 1.2703 | 0.27% | 1.17% | -- | -7.22% | -16.43% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2669 | 1.2669 | 0.18% | -- | -3.88% | -7.47% | -17.57% | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2646 | 1.2646 | 1.83% | -0.44% | -3.37% | -5.17% | -- | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2419 | 1.2419 | 0.00% | -- | -5.10% | -- | -18.77% | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2556 | 1.2556 | 0.00% | -- | -4.16% | -4.79% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2702 | 1.2702 | 0.00% | 0.64% | -8.43% | -2.83% | -16.13% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2621 | 1.2621 | 0.00% | -- | -7.81% | -- | -- | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2808 | 1.2808 | 0.00% | -- | -5.66% | -1.67% | -12.11% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3025 | 1.3025 | 0.00% | -- | -4.60% | 0.29% | -10.05% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3072 | 1.3072 | 0.00% | -- | -5.40% | 1.40% | -10.31% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3181 | 1.3181 | 0.72% | 1.60% | -5.37% | 0.85% | -- | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3087 | 1.3087 | 0.00% | -5.65% | -4.82% | 2.93% | -9.60% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3101 | 1.3101 | 0.99% | -- | -5.34% | 1.18% | -8.91% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2973 | 1.2973 | -6.47% | -- | -6.26% | -- | -- | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3871 | 1.3871 | -0.69% | -- | 0.08% | -- | -- | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3967 | 1.3967 | 0.00% | -- | 1.64% | -- | -3.52% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3690 | 1.3690 | 0.00% | 0.27% | -0.37% | -- | -5.06% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3577 | 1.3577 | -0.29% | -2.72% | -1.72% | -- | -- | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3616 | 1.3616 | -0.27% | -1.46% | -2.67% | -2.55% | -- | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3653 | 1.3653 | 0.00% | -1.98% | -- | -- | -7.36% | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4001 | 1.4001 | 0.32% | 2.65% | -- | 0.04% | -5.50% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3956 | 1.3956 | 1.00% | 1.50% | 3.18% | -0.82% | -7.13% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3818 | 1.3818 | -0.80% | -- | -- | -1.74% | -- | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3929 | 1.3929 | 2.68% | 0.64% | 1.73% | -4.01% | -5.77% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3566 | 1.3566 | -0.54% | -- | 1.72% | -6.51% | -8.22% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3640 | 1.3640 | -0.80% | -1.70% | -- | -8.19% | -8.05% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3750 | 1.3750 | 0.00% | -1.33% | 3.83% | -- | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3840 | 1.3840 | 0.00% | 0.72% | 4.95% | -4.74% | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3876 | 1.3876 | -0.42% | -- | 6.89% | -3.79% | -5.16% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3935 | 1.3935 | 0.54% | 0.87% | -- | -3.29% | -5.72% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3860 | 1.3860 | 0.87% | -0.93% | -- | -4.93% | -5.09% | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3741 | 1.3741 | -1.79% | -- | -- | -4.77% | -3.07% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3992 | 1.3992 | 0.00% | -- | -- | -3.72% | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3815 | 1.3815 | -1.25% | 2.14% | 6.07% | -2.83% | -5.06% | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3990 | 1.3990 | 0.00% | -- | 7.41% | -1.93% | -3.86% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3526 | 1.3526 | 0.00% | 2.14% | 4.92% | -6.21% | -6.08% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3692 | 1.3692 | 2.67% | 3.83% | 4.76% | -7.43% | -4.93% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3336 | 1.3336 | 0.00% | 2.02% | -- | -11.48% | -7.40% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3243 | 1.3243 | -0.68% | -- | 4.16% | -12.45% | -8.05% | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3334 | 1.3334 | 1.11% | -- | 4.88% | -11.82% | -7.42% | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3187 | 1.3187 | 0.88% | -- | -- | -13.41% | -7.75% | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3072 | 1.3072 | 0.70% | -- | -- | -12.06% | -- | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2981 | 1.2981 | 0.00% | -- | -- | -12.99% | -- | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3025 | 1.3025 | 0.29% | 1.03% | -6.78% | -12.98% | -- | -- | -37.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2987 | 1.2987 | -0.05% | -- | -- | -14.07% | -10.25% | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2993 | 1.2993 | 0.00% | -- | -- | -14.12% | -9.60% | -- | -37.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2892 | 1.2892 | 0.00% | 1.40% | -8.33% | -12.95% | -14.77% | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3070 | 1.3070 | 0.00% | -- | -9.93% | -13.81% | -14.63% | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2714 | 1.2714 | -1.05% | -- | -12.25% | -17.39% | -17.48% | -- | -43.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2849 | 1.2849 | -0.76% | -- | -10.98% | -15.41% | -17.69% | -- | -43.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2948 | 1.2948 | 0.00% | -5.36% | -10.88% | -20.39% | -17.00% | -- | -43.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3682 | 1.3682 | -1.07% | -2.08% | -6.57% | -11.29% | -15.15% | -15.63% | -40.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3830 | 1.3830 | 0.00% | -- | -5.56% | -10.33% | -14.23% | -14.72% | -39.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3973 | 1.3973 | 0.00% | -0.64% | -2.05% | 8.56% | -12.39% | -13.84% | -37.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3995 | 1.3995 | -0.54% | -5.80% | -4.05% | 9.20% | -13.80% | -13.70% | -37.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4071 | 1.4071 | 0.06% | -- | -2.43% | 10.42% | -13.80% | -13.23% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4063 | 1.4063 | 0.00% | -2.94% | -3.39% | 9.36% | -14.01% | -13.28% | -37.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4511 | 1.4511 | -2.32% | -0.12% | -3.68% | 12.85% | -14.20% | -10.52% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4856 | 1.4856 | 0.00% | 3.01% | -2.99% | -- | -11.90% | -8.39% | -34.47% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4489 | 1.4489 | 0.38% | -0.62% | -4.19% | -- | -13.76% | -10.66% | -36.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4434 | 1.4434 | -0.65% | -1.70% | -4.55% | 9.10% | -14.09% | -10.99% | -36.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4529 | 1.4529 | 0.74% | -0.79% | -2.26% | 9.73% | -14.37% | -10.41% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4422 | 1.4422 | 0.09% | -0.06% | -3.33% | 6.76% | -15.03% | -11.07% | -37.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4409 | 1.4409 | -1.17% | -0.85% | -2.19% | 7.29% | -15.79% | -11.15% | -37.43% | -- | -- | | 2024-12-03 | 1.4579 | 1.4579 | -0.72% | 2.23% | -0.76% | 9.71% | -15.22% | -10.10% | -36.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4684 | 1.4684 | 0.27% | 3.28% | -0.04% | 10.99% | -14.61% | -9.45% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4644 | 1.4644 | 1.48% | 2.66% | -1.47% | 10.20% | -13.76% | -9.70% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4430 | 1.4430 | -0.70% | -2.81% | -4.57% | -- | -15.19% | -11.02% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4532 | 1.4532 | 1.90% | -2.69% | -3.24% | -- | -14.00% | -10.39% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4261 | 1.4261 | 0.30% | -2.22% | -5.04% | -- | -16.12% | -12.06% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4218 | 1.4218 | -0.33% | -1.41% | -5.33% | -- | -16.37% | -12.33% | -38.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4265 | 1.4265 | -3.92% | -2.00% | -5.71% | -- | -15.28% | -12.04% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4847 | 1.4847 | -0.58% | 0.38% | -0.85% | -- | -12.29% | -8.45% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4933 | 1.4933 | 2.39% | -0.88% | -0.53% | 12.97% | -12.10% | -7.92% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4585 | 1.4585 | 1.13% | -4.76% | -2.84% | -- | -12.75% | -10.06% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4422 | 1.4422 | -0.92% | -4.66% | -3.93% | -- | -13.72% | -11.07% | -37.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4556 | 1.4556 | -1.59% | -3.74% | -2.51% | 9.32% | -12.17% | -10.24% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4791 | 1.4791 | -1.83% | -2.88% | -2.47% | 11.39% | -10.10% | -8.79% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5066 | 1.5066 | -1.62% | 1.35% | 0.95% | -- | -8.43% | -7.10% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5314 | 1.5314 | 1.24% | 2.65% | 2.61% | 13.29% | -7.17% | -5.57% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5127 | 1.5127 | 0.03% | 2.68% | 1.36% | 13.17% | -8.30% | -6.72% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5122 | 1.5122 | -0.70% | 2.94% | -7.02% | 11.51% | -9.34% | -6.75% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5229 | 1.5229 | 2.45% | 3.85% | -1.26% | 12.76% | -7.70% | -6.09% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4865 | 1.4865 | -0.36% | 1.29% | -3.62% | -- | -10.35% | -8.34% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4919 | 1.4919 | 1.27% | 0.38% | -3.27% | 11.15% | -8.77% | -8.00% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4732 | 1.4732 | 0.29% | -2.57% | -4.48% | -- | -9.91% | -9.16% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4690 | 1.4690 | 0.18% | -2.18% | -4.75% | -- | -10.89% | -9.42% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4664 | 1.4664 | -0.08% | -2.03% | -4.92% | -- | -11.69% | -9.58% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4676 | 1.4676 | -1.25% | -2.89% | -4.84% | 12.37% | -11.47% | -9.50% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4862 | 1.4862 | -1.71% | -1.76% | 4.77% | 12.98% | -7.97% | -8.36% | -33.62% | -- | -- | | 2024-10-28 | 1.5121 | 1.5121 | 0.69% | 0.97% | 6.59% | 13.89% | -6.37% | -6.76% | -31.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5018 | 1.5018 | 0.33% | 0.04% | 16.30% | 12.60% | -1.75% | -7.39% | -34.36% | -- | -- | | 2024-10-24 | 1.4968 | 1.4968 | -0.96% | 1.07% | 16.29% | -- | -2.82% | -7.70% | -33.77% | -- | -- | | 2024-10-23 | 1.5113 | 1.5113 | -0.11% | 1.26% | -- | 11.95% | -1.24% | -6.81% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5129 | 1.5129 | 1.03% | 1.33% | 19.87% | -- | -1.79% | -6.71% | -33.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4975 | 1.4975 | -0.25% | -1.25% | 18.65% | -- | -2.78% | -7.66% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5012 | 1.5012 | 1.36% | 0.59% | 17.81% | -- | -5.16% | -7.43% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4810 | 1.4810 | -0.77% | -3.77% | 15.17% | 8.81% | -7.90% | -8.68% | -35.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4925 | 1.4925 | -0.04% | -1.74% | 16.07% | 11.00% | -7.31% | -7.97% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4931 | 1.4931 | -1.54% | -8.20% | 16.11% | 10.62% | -8.48% | -7.93% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5165 | 1.5165 | 1.61% | -1.67% | 17.93% | -- | -7.05% | -6.49% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4924 | 1.4924 | -3.03% | -3.24% | -- | 9.74% | -7.93% | -7.97% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5390 | 1.5390 | 1.32% | -0.21% | -- | -- | -2.65% | -5.10% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5190 | 1.5190 | -6.60% | -1.51% | 14.81% | 12.35% | -5.30% | -6.33% | -36.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6264 | 1.6264 | 5.45% | 5.45% | 22.83% | -- | 2.24% | 0.29% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5423 | 1.5423 | 8.72% | -- | -- | 11.87% | -3.04% | -4.90% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4186 | 1.4186 | 5.46% | 12.40% | -- | 2.79% | -10.42% | -12.52% | -41.65% | -- | -- | | 2024-09-26 | 1.3451 | 1.3451 | 4.17% | 4.95% | -- | -3.96% | -13.21% | -17.06% | -44.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2913 | 1.2913 | 0.33% | 1.33% | -- | -- | -17.04% | -20.37% | -46.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2871 | 1.2871 | 0.00% | 0.09% | -- | -- | -16.35% | -20.63% | -46.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2621 | 1.2621 | -1.52% | -1.85% | -4.52% | -9.71% | -18.17% | -22.17% | -47.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2816 | 1.2816 | 0.57% | -- | -- | -9.52% | -17.44% | -20.97% | -46.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2743 | 1.2743 | -0.90% | -- | -- | -- | -18.55% | -21.42% | -47.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2859 | 1.2859 | 0.00% | -2.88% | -- | -- | -15.69% | -20.71% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3230 | 1.3230 | -0.08% | 0.00% | -1.02% | -- | -13.00% | -18.42% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3241 | 1.3241 | -1.98% | -- | -- | -- | -13.65% | -18.35% | -41.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3509 | 1.3509 | 0.59% | 1.66% | 0.65% | -- | -12.91% | -16.70% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3430 | 1.3430 | 1.06% | -- | -- | -9.41% | -13.64% | -17.19% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3289 | 1.3289 | 0.45% | -- | -- | -8.58% | -14.18% | -18.06% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3230 | 1.3230 | 0.00% | -- | -- | -- | -14.56% | -18.42% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3289 | 1.3289 | 0.00% | -- | 1.03% | -8.74% | -15.25% | -18.06% | -40.39% | -- | -- | | 2024-08-20 | 1.3219 | 1.3219 | 0.00% | -- | -- | -12.40% | -16.39% | -18.49% | -41.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3315 | 1.3315 | 0.28% | -1.81% | -1.36% | -12.41% | -17.76% | -17.89% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3278 | 1.3278 | 0.00% | -1.69% | -- | -13.61% | -18.32% | -18.12% | -44.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3517 | 1.3517 | 1.12% | 0.71% | -- | -11.59% | -16.76% | -16.65% | -42.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3367 | 1.3367 | -1.43% | -- | -1.13% | -13.01% | -18.97% | -17.57% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3561 | 1.3561 | 0.41% | -- | -- | -- | -16.81% | -16.38% | -42.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3506 | 1.3506 | 0.00% | -- | -- | -- | -16.90% | -16.72% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3422 | 1.3422 | 0.00% | 2.04% | -- | -- | -18.98% | -17.24% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3060 | 1.3060 | -0.71% | -3.26% | -5.27% | -- | -22.83% | -19.47% | -42.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3154 | 1.3154 | -0.93% | -- | -4.58% | -- | -22.27% | -18.89% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3277 | 1.3277 | -0.46% | -- | -5.20% | -- | -21.31% | -18.13% | -39.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3338 | 1.3338 | 0.00% | -- | -- | -8.47% | -21.08% | -17.75% | -41.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3500 | 1.3500 | 0.00% | 0.40% | -- | -6.77% | -19.09% | -16.75% | -40.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3611 | 1.3611 | 1.23% | -- | -5.13% | -6.61% | -19.24% | -16.07% | -41.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3446 | 1.3446 | -0.39% | -0.55% | -- | -- | -20.65% | -17.09% | -42.21% | 开放申购 | 开放赎回 |
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