|
| 建信裕利(002281)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 | 2.3153 | 2.3153 | -0.93% | -1.04% | -- | -11.78% | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3370 | 2.3370 | 0.00% | -0.23% | -- | -- | -- | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3396 | 2.3396 | -0.12% | -0.55% | -3.79% | -12.10% | 15.37% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3423 | 2.3423 | -0.19% | 1.47% | -- | -12.67% | 16.11% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3467 | 2.3467 | -2.48% | -- | -- | -11.10% | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4065 | 2.4065 | 1.29% | -- | -- | -7.76% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3758 | 2.3758 | 0.99% | -- | -3.58% | -- | -- | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3526 | 2.3526 | 1.91% | -- | -2.01% | -7.96% | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3084 | 2.3084 | 0.00% | 1.61% | -3.85% | -8.77% | 12.87% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2718 | 2.2718 | -0.46% | -2.60% | -- | -7.77% | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2823 | 2.2823 | 0.00% | -- | -1.89% | -11.47% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3205 | 2.3205 | -0.51% | -0.72% | -- | -10.36% | 10.63% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3325 | 2.3325 | 0.00% | -3.38% | -- | -9.90% | 10.71% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3373 | 2.3373 | -3.18% | -- | -1.02% | -4.95% | 11.50% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4141 | 2.4141 | 0.00% | -- | -- | -1.82% | 13.22% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4317 | 2.4317 | 0.00% | 1.28% | 1.48% | -- | 13.61% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4641 | 2.4641 | 2.63% | -- | 0.37% | 6.54% | 15.21% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4009 | 2.4009 | 0.00% | 0.93% | -- | -- | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3262 | 2.3262 | 0.00% | 0.00% | -- | 7.22% | 16.51% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3262 | 2.3262 | -2.21% | -0.56% | -7.66% | 7.22% | 15.67% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3787 | 2.3787 | 0.00% | 1.32% | -5.71% | 13.44% | 19.78% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3261 | 2.3261 | -0.57% | -2.93% | -- | -- | 16.14% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3394 | 2.3394 | -0.36% | -- | -11.37% | -- | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3478 | 2.3478 | -0.57% | -- | -- | 16.63% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3613 | 2.3613 | 0.00% | 6.24% | -- | -- | 19.13% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3963 | 2.3963 | 0.00% | -2.40% | -10.66% | -- | 20.01% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2227 | 2.2227 | -0.20% | -- | -14.80% | -- | 8.83% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2271 | 2.2271 | -9.29% | -- | -14.63% | -- | 7.49% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4551 | 2.4551 | -1.11% | -1.11% | -0.43% | -- | 18.50% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4826 | 2.4826 | 0.00% | -- | 0.78% | -- | 18.19% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4827 | 2.4827 | 0.00% | -- | -3.69% | -- | -- | -- | -11.01% | -- | -- | | 2025-03-24 | 2.5193 | 2.5193 | -0.13% | -4.55% | -3.03% | -- | 12.31% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5227 | 2.5227 | 0.00% | -- | -2.55% | -- | 11.35% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.6245 | 2.6245 | 0.00% | -1.40% | -- | 19.83% | 18.96% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.6395 | 2.6395 | 0.00% | -0.01% | 7.01% | 22.39% | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6428 | 2.6428 | -0.71% | -- | 8.54% | 17.71% | 23.94% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.6618 | 2.6618 | -0.76% | 4.13% | -- | -- | 25.15% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6822 | 2.6822 | 1.61% | 6.00% | -- | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6398 | 2.6398 | 1.18% | 7.07% | -- | 18.07% | 28.05% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.6089 | 2.6089 | 0.00% | 5.91% | -- | 16.90% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.5562 | 2.5562 | 1.02% | -- | 16.39% | 15.54% | 21.01% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5303 | 2.5303 | 2.62% | -1.95% | -- | 17.06% | 20.87% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4656 | 2.4656 | 0.09% | -5.10% | -- | 11.20% | 19.22% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4633 | 2.4633 | -4.45% | -4.84% | -- | 13.38% | 23.61% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.5779 | 2.5779 | 0.00% | 2.40% | -- | 18.24% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.5806 | 2.5806 | -0.67% | 7.44% | 18.94% | 21.93% | 28.68% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.5981 | 2.5981 | 0.36% | 5.34% | 19.75% | 24.17% | 29.55% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.5887 | 2.5887 | 2.83% | 5.28% | -- | 20.46% | 37.33% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5174 | 2.5174 | 0.00% | 3.39% | -- | 17.58% | -- | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4020 | 2.4020 | -2.62% | -- | -- | 17.55% | 30.55% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4665 | 2.4665 | 0.31% | -- | -- | 14.78% | 34.06% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4589 | 2.4589 | 0.99% | -- | 20.91% | 12.07% | 33.64% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.4349 | 2.4349 | 0.00% | 5.28% | -- | 7.11% | 32.34% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3128 | 2.3128 | 5.31% | -- | -- | 9.91% | -- | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1962 | 2.1962 | 0.00% | -- | -- | 4.66% | 29.46% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1696 | 2.1696 | 3.47% | -- | -- | 9.51% | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0969 | 2.0969 | -1.37% | 4.16% | -- | 4.50% | 8.01% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1260 | 2.1260 | 0.00% | -- | -- | 4.66% | 10.10% | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0131 | 2.0131 | 0.00% | 2.06% | -- | 8.49% | -4.84% | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0337 | 2.0337 | 0.00% | -- | -9.42% | 7.92% | -4.88% | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9725 | 1.9725 | 0.00% | -- | -10.77% | 2.40% | -7.81% | -- | -39.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0479 | 2.0479 | -3.31% | -- | -7.05% | -11.49% | -13.29% | -11.22% | -37.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1181 | 2.1181 | 0.00% | -- | -3.86% | -8.45% | -10.32% | -8.18% | -34.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1902 | 2.1902 | 0.00% | -- | 5.61% | 19.49% | -5.90% | -5.05% | -33.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1567 | 2.1567 | 0.00% | -3.54% | 0.36% | 17.39% | -6.61% | -6.50% | -34.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2452 | 2.2452 | 0.00% | 0.60% | -1.23% | 22.21% | -4.26% | -2.67% | -32.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2358 | 2.2358 | 1.14% | 0.84% | 2.48% | 20.44% | -4.31% | -3.07% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2107 | 2.2107 | -0.95% | -1.18% | 1.32% | 20.15% | -5.39% | -4.16% | -32.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2318 | 2.2318 | 0.88% | 1.30% | 6.06% | 20.73% | -1.54% | -3.25% | -31.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2124 | 2.2124 | 2.35% | 1.83% | 5.43% | 17.48% | -0.69% | -4.09% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1615 | 2.1615 | -2.51% | -0.86% | 7.06% | 15.35% | -5.13% | -6.30% | -34.46% | -- | -- | | 2024-12-03 | 2.2172 | 2.2172 | -0.89% | 6.17% | 12.23% | 18.25% | -1.94% | -3.88% | -32.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2372 | 2.2372 | 1.54% | 5.71% | 13.24% | -- | -1.06% | -3.01% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2032 | 2.2032 | 1.40% | 5.30% | 8.47% | 19.21% | -0.61% | -4.49% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1727 | 2.1727 | -0.35% | 1.10% | 6.27% | 20.24% | -2.33% | -5.81% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1803 | 2.1803 | 4.40% | 1.84% | 7.98% | -- | -0.89% | -5.48% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0884 | 2.0884 | -1.32% | 0.70% | 3.43% | -- | -4.56% | -9.46% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1164 | 2.1164 | 1.15% | 3.57% | 4.81% | -- | -3.28% | -8.25% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0923 | 2.0923 | -2.64% | -2.63% | 3.00% | 14.43% | -4.89% | -9.30% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1491 | 2.1491 | 0.38% | -2.05% | 6.86% | -- | -4.01% | -6.83% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1410 | 2.1410 | 3.24% | -5.82% | 8.74% | 15.89% | -6.15% | -7.18% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0739 | 2.0739 | 1.49% | -8.34% | 5.33% | -- | -7.24% | -10.09% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0434 | 2.0434 | -4.91% | -10.91% | 3.78% | -- | -8.60% | -11.42% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1489 | 2.1489 | -2.06% | -1.51% | 15.41% | -- | -4.37% | -6.84% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1940 | 2.1940 | -3.48% | 1.79% | 16.43% | 18.08% | -2.00% | -4.89% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2732 | 2.2732 | 0.47% | 8.03% | 24.90% | -- | 2.49% | -1.45% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2625 | 2.2625 | -1.36% | 7.82% | 24.31% | 20.82% | 2.57% | -1.92% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2936 | 2.2936 | 5.12% | 13.61% | 26.02% | 21.74% | 3.98% | -0.57% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1818 | 2.1818 | 1.22% | 10.44% | -3.72% | -- | -2.25% | -5.42% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1554 | 2.1554 | 2.43% | 6.30% | -6.84% | -- | -3.13% | -6.56% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1043 | 2.1043 | 0.28% | 3.84% | -9.05% | -- | -5.21% | -8.78% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0985 | 2.0985 | 3.94% | 3.31% | -9.30% | 11.90% | -2.31% | -9.03% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0189 | 2.0189 | 2.19% | -1.25% | -12.74% | 4.02% | -6.02% | -12.48% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9756 | 1.9756 | -2.56% | -2.16% | -14.61% | -0.07% | -7.39% | -14.35% | -36.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0276 | 2.0276 | 0.06% | 2.34% | -12.37% | -- | -4.97% | -12.10% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0264 | 2.0264 | -0.24% | 0.99% | -12.42% | 5.43% | -5.95% | -12.15% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0312 | 2.0312 | -0.65% | 0.00% | -0.91% | 5.43% | -3.01% | -11.94% | -34.33% | -- | -- | | 2024-10-28 | 2.0445 | 2.0445 | 1.25% | 1.66% | -0.26% | 5.15% | -2.37% | -11.37% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0192 | 2.0192 | 1.92% | 2.55% | -- | 4.96% | -2.21% | -12.46% | -31.36% | -- | -- | | 2024-10-24 | 1.9812 | 1.9812 | -1.27% | 5.55% | 6.46% | -- | -3.95% | -14.11% | -30.71% | -- | -- | | 2024-10-23 | 2.0066 | 2.0066 | -1.22% | 8.14% | -- | 3.79% | -1.05% | -13.01% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0313 | 2.0313 | 1.00% | 9.09% | 11.48% | -- | -1.28% | -11.94% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0111 | 2.0111 | 2.14% | 6.72% | 10.37% | 1.08% | -2.26% | -12.82% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9690 | 1.9690 | 4.90% | 8.19% | 7.86% | -- | -7.28% | -14.64% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8770 | 1.8770 | 1.15% | -1.31% | 2.17% | -4.92% | -12.91% | -18.63% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8556 | 1.8556 | -0.34% | -3.67% | 1.00% | -7.88% | -13.61% | -19.56% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8620 | 1.8620 | -1.19% | -17.83% | 1.35% | -6.04% | -14.30% | -19.28% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8844 | 1.8844 | 3.54% | -18.56% | 2.57% | -- | -13.27% | -18.31% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8200 | 1.8200 | -4.31% | -21.34% | -- | -8.92% | -15.86% | -21.10% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9019 | 1.9019 | -1.26% | -17.80% | 2.45% | -- | -11.65% | -17.55% | -31.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9262 | 1.9262 | -6.03% | -16.75% | 4.69% | -- | -11.07% | -16.50% | -30.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0498 | 2.0498 | 10.55% | -2.06% | 22.58% | 19.35% | 5.65% | -1.76% | -18.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8542 | 1.8542 | 12.88% | -- | -- | 17.39% | 7.87% | 0.30% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6427 | 1.6427 | 5.82% | 12.50% | -- | -- | -3.17% | -11.14% | -28.95% | -- | -- | | 2024-09-26 | 1.5523 | 1.5523 | 0.00% | 5.68% | -- | -1.85% | -8.46% | -16.03% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4914 | 1.4914 | 0.00% | 1.30% | -- | -4.75% | -11.89% | -19.32% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4602 | 1.4602 | -0.59% | -0.82% | -1.37% | -8.73% | -12.47% | -21.01% | -38.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4689 | 1.4689 | 0.41% | -- | -- | -- | -12.51% | -20.54% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4629 | 1.4629 | -0.64% | -- | -- | -- | -13.93% | -20.86% | -38.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4723 | 1.4723 | 0.00% | -0.62% | -- | -- | -14.68% | -20.36% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4877 | 1.4877 | 0.90% | -0.99% | -1.46% | -- | -15.53% | -19.52% | -38.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4745 | 1.4745 | -0.47% | -- | -2.34% | -- | -16.28% | -20.24% | -39.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4815 | 1.4815 | -1.84% | -- | -- | -- | -17.69% | -19.86% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5092 | 1.5092 | 0.50% | 1.90% | 0.42% | -- | -15.73% | -18.36% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5017 | 1.5017 | -0.06% | 3.70% | -3.45% | -8.38% | -16.89% | -18.77% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5026 | 1.5026 | 0.00% | -- | -3.39% | -7.87% | -16.66% | -18.72% | -37.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4811 | 1.4811 | 2.28% | 1.08% | -4.07% | -9.33% | -16.44% | -19.88% | -37.81% | -- | -- | | 2024-08-28 | 1.4481 | 1.4481 | 0.00% | -- | -7.07% | -- | -13.75% | -21.67% | -39.20% | -- | -- | | 2024-08-22 | 1.4653 | 1.4653 | 0.00% | -- | -- | -12.83% | -16.34% | -20.73% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4805 | 1.4805 | 0.00% | -- | -7.14% | -12.90% | -14.55% | -19.91% | -35.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4890 | 1.4890 | 0.00% | -- | -- | -12.86% | -17.25% | -19.45% | -37.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5007 | 1.5007 | -0.60% | -0.15% | -- | -12.51% | -17.13% | -18.82% | -36.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5098 | 1.5098 | 0.00% | -2.93% | -- | -12.61% | -18.48% | -18.33% | -35.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5029 | 1.5029 | -3.38% | -2.66% | -- | -- | -19.99% | -18.70% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5554 | 1.5554 | -1.83% | -0.18% | -- | -- | -16.70% | -15.86% | -34.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5844 | 1.5844 | 0.00% | 2.77% | -0.24% | -- | -15.28% | -14.29% | -31.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5403 | 1.5403 | -0.23% | -0.59% | -2.48% | -- | -16.30% | -16.68% | -33.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5439 | 1.5439 | -0.92% | -- | -2.25% | -- | -16.10% | -16.48% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5582 | 1.5582 | 1.07% | -2.27% | -1.48% | -4.32% | -14.53% | -15.71% | -31.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5417 | 1.5417 | 0.00% | -- | -0.03% | -3.65% | -16.51% | -16.60% | -32.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5494 | 1.5494 | 0.00% | -4.01% | -- | -2.65% | -13.84% | -16.19% | -31.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5944 | 1.5944 | 0.00% | -- | -- | -- | -14.23% | -13.75% | -25.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5821 | 1.5821 | -1.99% | -- | -3.54% | -- | -15.53% | -14.42% | -26.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6142 | 1.6142 | 1.64% | -- | -- | -- | -14.75% | -12.68% | -24.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5881 | 1.5881 | 0.00% | 4.37% | -- | -0.02% | -16.13% | -14.09% | -26.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6014 | 1.6014 | 0.00% | 4.54% | -0.94% | 0.07% | -17.53% | -13.37% | -23.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5216 | 1.5216 | 0.00% | -4.19% | -- | -7.04% | -21.05% | -17.69% | -26.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5318 | 1.5318 | -1.30% | -- | -6.54% | -7.75% | -22.93% | -17.14% | -20.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5519 | 1.5519 | 0.00% | -1.88% | -4.85% | -6.53% | -20.43% | -16.05% | -19.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5882 | 1.5882 | 0.55% | 1.44% | -- | -- | -19.61% | -14.09% | -19.28% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5795 | 1.5795 | 0.00% | -- | -- | -- | -18.52% | -14.56% | -19.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5816 | 1.5816 | 2.55% | -- | -- | -6.56% | -18.03% | -14.44% | -18.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5422 | 1.5422 | -1.50% | -- | -- | -- | -21.79% | -16.57% | -20.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5657 | 1.5657 | 0.00% | -4.54% | -- | -12.91% | -20.60% | -15.30% | -19.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5999 | 1.5999 | 0.00% | -- | -5.87% | -11.01% | -21.20% | -13.45% | -17.03% | 开放申购 | 开放赎回 |
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