|
| 建信积极配置(530012)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 | | 2025-08-12 | 3.2870 | 3.3550 | 0.00% | -0.03% | 1.86% | 0.80% | 9.75% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.2730 | 3.3410 | 0.00% | -0.06% | -- | 0.09% | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.2880 | 3.3560 | 0.21% | -0.42% | 1.29% | 1.33% | 10.15% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.2810 | 3.3490 | 0.18% | -0.70% | 1.08% | 1.11% | 10.51% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.2750 | 3.3430 | -0.03% | -- | 1.05% | 0.92% | 10.16% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.2760 | 3.3440 | 0.00% | -- | 0.68% | 0.96% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.3020 | 3.3700 | -0.06% | 0.06% | 1.73% | 1.91% | 11.29% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.3040 | 3.3720 | 0.00% | -- | 1.79% | -- | 9.80% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.3000 | 3.3680 | 0.00% | 1.38% | -- | -- | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.2550 | 3.3230 | 0.65% | -- | -- | -- | 6.55% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.2340 | 3.3020 | 0.22% | 0.22% | -- | -- | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2270 | 3.2950 | 0.00% | -0.59% | -1.25% | -0.22% | 5.56% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.2230 | 3.2910 | 0.00% | -- | -1.89% | -- | 7.11% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.2270 | 3.2950 | -0.59% | -0.83% | -1.62% | 2.15% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.2460 | 3.3140 | 0.37% | 0.00% | -0.46% | -1.46% | 7.34% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.2340 | 3.3020 | 0.00% | -- | -0.86% | -1.82% | 6.38% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.2410 | 3.3090 | -0.40% | -- | -- | -- | 5.85% | -- | -12.83% | -- | -- | | 2025-06-30 | 3.2540 | 3.3220 | 0.25% | 1.69% | -- | -- | 5.99% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.2460 | 3.3140 | 0.00% | -- | -0.34% | -2.14% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.2660 | 3.3340 | 0.00% | 1.59% | -- | -- | 5.97% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.2000 | 3.2680 | 0.00% | -- | -- | -2.44% | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.1990 | 3.2670 | -0.50% | -2.05% | -- | -4.68% | 2.17% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.2150 | 3.2830 | 0.25% | -1.62% | -- | -- | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.2070 | 3.2750 | 0.00% | -- | -- | -5.73% | 1.20% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.2660 | 3.3340 | -0.06% | -0.31% | 0.15% | -- | 3.35% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.2680 | 3.3360 | 0.00% | 0.21% | -- | -- | 3.35% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.2850 | 3.3530 | 0.15% | -- | -- | -1.05% | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.2800 | 3.3480 | 0.12% | -- | -- | -- | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.2760 | 3.3440 | 0.46% | -- | 0.96% | 0.65% | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2610 | 3.3290 | -0.03% | -0.03% | 0.49% | -- | 0.59% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2620 | 3.3300 | 0.00% | 0.15% | 0.52% | 0.40% | 1.15% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2620 | 3.3300 | 0.15% | -0.82% | -- | 0.43% | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.2570 | 3.3250 | 0.00% | -- | 0.09% | -0.73% | -0.18% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2800 | 3.3480 | -0.27% | 0.34% | -- | -- | -0.91% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.2890 | 3.3570 | 0.00% | 0.30% | -- | -- | -0.99% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.2690 | 3.3370 | -0.30% | -0.03% | -- | -0.55% | 0.09% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.2790 | 3.3470 | 0.00% | -- | -- | -0.24% | -0.03% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.2610 | 3.3290 | 0.00% | 0.49% | 0.83% | -- | -1.21% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.2700 | 3.3380 | 0.00% | 0.77% | 2.09% | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.2450 | 3.3130 | 0.15% | -0.18% | -- | -- | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.2400 | 3.3080 | 0.00% | -- | -- | -- | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.2540 | 3.3220 | 0.09% | -- | -- | -- | 1.09% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.2510 | 3.3190 | 0.00% | -0.18% | -1.54% | -- | -- | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.2510 | 3.3190 | 0.00% | -- | -0.88% | -0.21% | -- | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.2570 | 3.3250 | 0.00% | -- | -4.26% | -0.67% | 2.23% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.2340 | 3.3020 | 0.00% | -1.82% | -- | -0.61% | 1.16% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.2030 | 3.2710 | 1.39% | -- | -3.52% | -2.29% | -0.22% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.1590 | 3.2270 | -4.10% | -- | -4.85% | -- | -3.66% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.2940 | 3.3620 | 0.12% | -0.69% | 1.39% | 0.86% | 0.46% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.2900 | 3.3580 | 0.00% | -- | 1.29% | -- | 0.24% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.3170 | 3.3850 | 0.00% | -- | 1.10% | -- | -- | -- | -6.22% | -- | -- | | 2025-03-24 | 3.3020 | 3.3700 | 0.67% | -2.94% | 0.67% | -0.87% | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.2800 | 3.3480 | 0.00% | -3.76% | -- | -- | 0.37% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.3560 | 3.4240 | 0.00% | -- | -- | 1.15% | 2.41% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.4020 | 3.4700 | -0.18% | -- | 3.94% | 2.22% | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.4080 | 3.4760 | 0.00% | 2.65% | 3.68% | 1.94% | 4.73% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.3200 | 3.3880 | 0.00% | 2.22% | -- | -0.24% | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.2550 | 3.3230 | 0.00% | -- | 0.34% | -1.66% | 1.15% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.2490 | 3.3170 | 0.03% | -0.95% | -- | -2.46% | 0.37% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.2480 | 3.3160 | -1.01% | -- | -- | -1.67% | 1.82% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.2810 | 3.3490 | 0.00% | 0.52% | -- | -1.06% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.2430 | 3.3110 | -1.13% | -- | -- | -0.92% | 0.62% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2800 | 3.3480 | 0.00% | 0.21% | -- | -0.55% | 1.77% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.2640 | 3.3320 | 0.00% | -0.46% | -0.67% | -3.26% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2730 | 3.3410 | -0.43% | 0.40% | -0.18% | -2.73% | 3.09% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.2870 | 3.3550 | 0.24% | -- | -0.30% | -2.67% | 3.53% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.2790 | 3.3470 | 0.00% | 1.14% | -- | -3.93% | 3.28% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.2600 | 3.3280 | 0.00% | -- | 0.18% | -5.86% | 2.68% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.2420 | 3.3100 | -0.06% | -- | -- | -5.97% | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.2440 | 3.3120 | 0.00% | -- | -0.67% | -6.51% | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.2580 | 3.3260 | -0.21% | -0.37% | -- | -7.23% | 5.74% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.2650 | 3.3330 | 0.00% | -- | -- | -6.74% | 6.32% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.2860 | 3.3540 | 0.21% | -- | -- | -5.17% | 5.35% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.2790 | 3.3470 | 0.28% | 0.77% | -1.47% | -3.05% | 6.50% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.2700 | 3.3380 | 0.00% | -0.27% | -1.39% | -3.85% | 3.71% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.2970 | 3.3650 | 0.00% | -- | -1.38% | -5.07% | 4.27% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.2540 | 3.3220 | -0.76% | -0.37% | -- | -7.21% | 2.65% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.2790 | 3.3470 | 0.03% | -- | -1.83% | -6.10% | 3.28% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.2780 | 3.3460 | 0.00% | -1.27% | -1.50% | -12.33% | 3.28% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.2660 | 3.3340 | 0.00% | -- | -1.95% | -6.69% | 0.06% | -- | -15.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.3200 | 3.3880 | -0.54% | -0.33% | 0.12% | -5.14% | 0.27% | 1.34% | -13.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.3380 | 3.4060 | 0.00% | -- | 0.66% | -4.63% | 0.82% | 1.89% | -12.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.3310 | 3.3990 | 0.00% | 0.09% | 1.00% | 15.02% | 1.99% | 1.68% | -12.89% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.3180 | 3.3860 | 0.00% | -- | -1.57% | 16.95% | 1.37% | 1.28% | -12.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.3280 | 3.3960 | 0.36% | -- | -1.10% | 18.01% | 1.84% | 1.59% | -12.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.3160 | 3.3840 | -0.81% | -0.72% | -1.46% | 17.59% | 1.47% | 1.22% | -13.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.3430 | 3.4110 | 0.00% | 0.45% | -2.05% | 18.55% | 1.86% | 2.05% | -13.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.3600 | 3.4280 | 0.00% | 1.02% | -2.30% | -- | 1.39% | 2.56% | -12.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.3400 | 3.4080 | 0.36% | 0.39% | -3.55% | 16.38% | 1.09% | 1.95% | -13.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.3280 | 3.3960 | 0.54% | 0.36% | -3.48% | 15.48% | 0.94% | 1.59% | -12.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.3100 | 3.3780 | -0.48% | 0.21% | -4.61% | 13.63% | 0.36% | 1.04% | -12.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.3260 | 3.3940 | -0.15% | 0.30% | -3.06% | 14.30% | -0.72% | 1.53% | -11.64% | -- | -- | | 2024-12-03 | 3.3310 | 3.3990 | 0.12% | 1.40% | -2.20% | 14.27% | -1.10% | 1.68% | -11.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.3270 | 3.3950 | 0.33% | 1.65% | -2.32% | 14.96% | -1.22% | 1.56% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.3160 | 3.3840 | 0.39% | 0.55% | -3.86% | 14.78% | -1.95% | 1.22% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.3030 | 3.3710 | -0.39% | -1.93% | -4.40% | -- | -2.80% | 0.82% | -11.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.3160 | 3.3840 | 0.94% | -1.72% | -4.38% | -- | -2.50% | 1.22% | -11.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.2850 | 3.3530 | 0.37% | -2.55% | -5.28% | -- | -3.50% | 0.27% | -12.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.2730 | 3.3410 | -0.76% | -2.39% | -5.62% | -- | -3.85% | -0.09% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.2980 | 3.3660 | -2.08% | -1.99% | -5.80% | 13.49% | -2.89% | 0.67% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.3680 | 3.4360 | -0.18% | -0.27% | -3.05% | -- | -1.81% | 2.81% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.3740 | 3.4420 | 0.09% | -1.14% | -2.63% | 15.11% | -1.20% | 2.99% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.3710 | 3.4390 | 0.54% | -1.23% | -2.71% | -- | -1.26% | 2.90% | -10.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.3530 | 3.4210 | -0.36% | -2.50% | -3.23% | -- | -1.79% | 2.35% | -10.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.3650 | 3.4330 | -0.36% | -2.83% | -1.20% | -- | -2.21% | 2.72% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.3770 | 3.4450 | -1.05% | -3.79% | -2.76% | -- | -1.03% | 3.08% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.4130 | 3.4810 | 0.00% | -1.02% | -1.04% | -- | -0.03% | 4.18% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.4130 | 3.4810 | -0.76% | -1.64% | -1.04% | 13.96% | -0.26% | 4.18% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.4390 | 3.5070 | -0.69% | 0.23% | -0.29% | 14.40% | 0.50% | 4.98% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.4630 | 3.5310 | -1.34% | 1.67% | -7.38% | -- | 0.14% | 5.71% | -7.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.5100 | 3.5780 | 1.80% | 3.24% | 0.29% | -- | 1.01% | 7.14% | -6.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.4480 | 3.5160 | -0.63% | -0.09% | -1.49% | -- | -1.71% | 5.25% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.4700 | 3.5380 | 1.14% | 0.61% | -0.86% | 16.25% | 0.29% | 5.92% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.4310 | 3.4990 | 0.73% | -0.69% | -1.97% | 15.56% | -0.84% | 4.73% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4060 | 3.4740 | 0.18% | -1.79% | -2.69% | 14.56% | -1.93% | 3.97% | -9.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.4000 | 3.4680 | -1.48% | -2.21% | -2.86% | -- | -2.27% | 3.79% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.4510 | 3.5190 | 0.06% | -1.74% | -1.40% | 16.51% | -0.80% | 5.34% | -7.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.4490 | 3.5170 | -0.17% | -1.49% | 6.35% | 16.25% | -0.17% | 5.28% | -8.00% | -- | -- | | 2024-10-28 | 3.4550 | 3.5230 | -0.37% | -0.55% | 6.54% | 14.82% | 0.00% | 5.46% | -7.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.4680 | 3.5360 | -0.26% | 0.09% | 18.93% | 15.18% | 0.09% | 5.86% | -8.11% | -- | -- | | 2024-10-24 | 3.4770 | 3.5450 | -1.00% | 2.81% | 20.06% | -- | 1.31% | 6.14% | -8.14% | -- | -- | | 2024-10-23 | 3.5120 | 3.5800 | 0.31% | 3.26% | -- | 15.60% | 2.33% | 7.20% | -7.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.5010 | 3.5690 | 0.78% | 2.79% | 23.32% | -- | 1.36% | 6.87% | -7.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.4740 | 3.5420 | 0.26% | 0.03% | 22.37% | -- | 0.58% | 6.04% | -7.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.4650 | 3.5330 | 2.45% | 0.46% | 23.05% | -- | -1.70% | 5.77% | -7.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.3820 | 3.4500 | -0.56% | -3.56% | 19.93% | 9.10% | -4.52% | 3.24% | -10.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.4010 | 3.4690 | -0.15% | -2.61% | 20.60% | 10.78% | -3.55% | 3.82% | -9.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.4060 | 3.4740 | -1.93% | -8.91% | 20.78% | 11.49% | -4.08% | 3.97% | -9.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4730 | 3.5410 | 0.70% | -0.77% | 23.16% | -- | -2.20% | 6.01% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.4490 | 3.5170 | -1.65% | -1.46% | -- | 12.82% | -2.87% | 5.28% | -9.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.5070 | 3.5750 | 0.43% | 0.20% | -- | -- | -0.93% | 7.05% | -7.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.4920 | 3.5600 | -6.61% | -0.23% | 21.67% | 16.05% | -1.85% | 6.59% | -7.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.7390 | 3.8070 | 6.83% | 6.83% | 29.74% | -- | 4.44% | 14.13% | -1.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.5000 | 3.5680 | 7.92% | -- | -- | 14.01% | -2.23% | 6.84% | -6.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.2430 | 3.3110 | 6.64% | 14.23% | -- | -- | -9.59% | -1.01% | -13.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.0410 | 3.1090 | 4.29% | 7.19% | -- | -1.87% | -15.32% | -7.17% | -19.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.9160 | 2.9840 | 0.69% | 3.55% | -- | -5.39% | -19.18% | -10.99% | -22.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.8960 | 2.9640 | 0.00% | 2.70% | -- | -6.43% | -20.29% | -11.60% | -23.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8390 | 2.9070 | 0.07% | 0.67% | -3.14% | -8.74% | -21.34% | -13.34% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.8370 | 2.9050 | 0.75% | -- | -- | -9.39% | -21.56% | -13.40% | -24.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.8160 | 2.8840 | -0.14% | -- | -- | -- | -22.02% | -14.04% | -25.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.8200 | 2.8880 | 0.00% | -2.15% | -- | -- | -22.21% | -13.92% | -27.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.8700 | 2.9380 | -0.42% | -0.83% | -4.52% | -- | -21.41% | -12.39% | -25.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8820 | 2.9500 | -1.06% | -- | -- | -- | -22.26% | -12.03% | -25.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9130 | 2.9810 | 0.10% | 0.83% | -2.41% | -- | -21.63% | -11.08% | -24.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9100 | 2.9780 | -0.17% | -- | -1.99% | -10.24% | -22.42% | -11.17% | -24.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9150 | 2.9830 | 0.73% | -- | -1.82% | -9.61% | -21.93% | -11.02% | -24.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.8940 | 2.9620 | 0.00% | -- | -2.53% | -- | -22.50% | -11.66% | -24.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.8890 | 2.9570 | 0.00% | -0.58% | -2.63% | -10.83% | -22.17% | -11.81% | -24.25% | -- | -- | | 2024-08-22 | 2.9060 | 2.9740 | 0.00% | -- | -- | -12.21% | -22.05% | -11.29% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.9310 | 2.9990 | 0.00% | -- | -- | -12.09% | -22.36% | -10.53% | -23.87% | 开放申购 | 开放赎回 |
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