|
| 建信智远先锋A(016064)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 | | 2025-08-08 | 0.7457 | 0.7457 | 0.01% | 1.28% | -- | -0.37% | 4.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7456 | 0.7456 | -0.41% | 0.87% | -- | -- | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7487 | 0.7487 | 0.42% | -- | 1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7456 | 0.7456 | 0.00% | -1.71% | 0.82% | -- | 5.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7363 | 0.7363 | -0.39% | -3.45% | 0.51% | -- | -0.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7392 | 0.7392 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7586 | 0.7586 | 0.00% | -0.26% | -- | 4.15% | 4.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7626 | 0.7626 | 0.00% | 1.80% | -- | 4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7606 | 0.7606 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7491 | 0.7491 | 0.00% | 1.02% | -- | -- | -0.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7403 | 0.7403 | -0.16% | -- | 0.03% | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7415 | 0.7415 | 0.16% | 0.27% | -1.46% | 1.13% | -4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7403 | 0.7403 | 0.00% | 0.34% | -- | 1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7395 | 0.7395 | 0.23% | -- | -1.03% | -3.38% | -1.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7378 | 0.7378 | 0.00% | 0.39% | -- | -3.61% | -2.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7326 | 0.7326 | 0.00% | -- | -1.94% | -5.86% | -- | -- | -- | -- | -- | | 2025-06-26 | 0.7349 | 0.7349 | 0.00% | 0.55% | -- | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7265 | 0.7265 | 0.00% | -- | -- | -- | -8.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7309 | 0.7309 | 0.00% | -2.25% | -3.47% | -7.57% | -8.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7401 | 0.7401 | -1.02% | -1.39% | -- | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7477 | 0.7477 | -0.64% | -- | -2.10% | -3.16% | -6.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7525 | 0.7525 | 0.00% | 0.71% | -- | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7485 | 0.7485 | -0.27% | 0.19% | -- | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7505 | 0.7505 | 0.00% | 0.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7472 | 0.7472 | 0.00% | -0.39% | -- | -1.59% | -7.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7471 | 0.7471 | -1.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7548 | 0.7548 | 0.63% | -1.02% | 3.62% | -- | -6.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7501 | 0.7501 | 0.13% | -1.70% | -- | -- | -7.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7491 | 0.7491 | 0.00% | -- | 2.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7626 | 0.7626 | -0.07% | -0.05% | -- | -- | -8.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7631 | 0.7631 | 0.00% | -- | -- | -- | -8.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7572 | 0.7572 | 0.00% | -0.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7630 | 0.7630 | 0.00% | 1.94% | -- | -- | -6.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7637 | 0.7637 | 0.00% | -- | 4.16% | -- | -7.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7485 | 0.7485 | 0.00% | -- | -- | -- | -8.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7284 | 0.7284 | 0.00% | -- | -7.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7325 | 0.7325 | -0.05% | -- | -- | -3.07% | -5.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7329 | 0.7329 | -0.15% | -- | -7.09% | -3.02% | -5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7340 | 0.7340 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7305 | 0.7305 | -0.37% | 2.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7332 | 0.7332 | 0.85% | -4.21% | -5.21% | -- | -6.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7270 | 0.7270 | 0.00% | -5.02% | -- | -- | -6.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7145 | 0.7145 | -6.65% | -8.53% | -7.53% | -- | -10.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7654 | 0.7654 | -1.59% | -2.98% | 0.68% | 5.57% | -4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7778 | 0.7778 | -0.05% | -0.58% | -- | -- | -2.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7782 | 0.7782 | -0.37% | -- | -- | 2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7811 | 0.7811 | -0.76% | -0.98% | -- | 2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7871 | 0.7871 | -0.23% | -- | -- | 1.64% | 1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7889 | 0.7889 | 0.84% | -- | -- | 1.87% | 3.52% | -- | -- | -- | -- | | 2025-03-26 | 0.7823 | 0.7823 | 0.00% | -1.07% | -- | -- | 0.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7888 | 0.7888 | 0.00% | -0.01% | -- | 1.39% | 0.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7908 | 0.7908 | 0.01% | 2.42% | -- | 1.93% | -0.55% | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 0.7907 | 0.7907 | 0.23% | 2.22% | -- | 3.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 0.7889 | 0.7889 | 0.00% | -- | -- | 3.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 0.7687 | 0.7687 | -0.44% | -- | 1.42% | -2.44% | -3.44% | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 0.7721 | 0.7721 | -0.18% | 1.14% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 0.7735 | 0.7735 | 0.00% | 1.87% | -- | -3.08% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 0.7727 | 0.7727 | 0.00% | -- | -- | -2.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 0.7634 | 0.7634 | 0.54% | -- | 1.79% | -2.90% | -2.29% | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 0.7593 | 0.7593 | -0.12% | 0.64% | -- | -2.80% | -2.88% | -- | -- | 限大额 | 开放赎回 | | 2025-03-03 | 0.7602 | 0.7602 | 0.00% | -- | -- | -4.33% | -1.81% | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 0.7545 | 0.7545 | 0.00% | -- | -0.16% | -1.33% | -0.01% | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 0.7579 | 0.7579 | 0.00% | 0.76% | -- | -8.69% | 4.83% | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 0.7605 | 0.7605 | 0.00% | -- | -- | -7.43% | 5.19% | -- | -- | 限大额 | 开放赎回 | | 2025-02-06 | 0.7522 | 0.7522 | 0.29% | -- | -- | -8.88% | 7.94% | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 0.7500 | 0.7500 | 0.00% | -- | 3.45% | -9.30% | 10.78% | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 0.7557 | 0.7557 | 0.00% | -- | -2.87% | -6.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 0.7573 | 0.7573 | 0.00% | -- | -- | -6.79% | 6.38% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 0.7405 | 0.7405 | 0.58% | -- | -5.99% | -8.29% | -3.96% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 0.7362 | 0.7362 | 0.00% | -3.44% | -7.13% | -16.35% | -4.08% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.7250 | 0.7250 | 0.00% | -6.38% | -8.76% | -11.79% | -9.05% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 0.7624 | 0.7624 | 0.00% | -2.01% | -2.63% | -7.24% | -5.86% | -4.84% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 0.7744 | 0.7744 | 0.00% | -- | -0.49% | 2.65% | -2.26% | -3.34% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 0.7780 | 0.7780 | 1.30% | 2.06% | 1.85% | 9.13% | -2.43% | -2.90% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 0.7680 | 0.7680 | 0.00% | -- | 0.54% | -- | -3.69% | -4.14% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 0.7758 | 0.7758 | 1.20% | -- | -1.51% | 11.24% | -4.36% | -3.17% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 0.7666 | 0.7666 | 0.56% | -3.95% | -0.44% | 10.33% | -5.42% | -4.32% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 0.7623 | 0.7623 | 0.00% | -4.04% | -3.48% | 10.06% | -6.48% | -4.86% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 0.7879 | 0.7879 | 0.00% | -0.61% | -5.07% | 13.76% | -4.29% | -1.66% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 0.7981 | 0.7981 | 0.47% | 2.16% | -4.66% | -- | -4.53% | -0.39% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 0.7944 | 0.7944 | 0.85% | -0.03% | -3.30% | -- | -3.31% | -0.85% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 0.7877 | 0.7877 | -0.63% | -0.93% | -4.11% | 13.35% | -4.13% | -1.68% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 0.7927 | 0.7927 | 0.83% | 1.24% | -3.97% | 12.86% | -4.16% | -1.06% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 0.7862 | 0.7862 | 0.64% | 1.66% | -4.92% | 10.51% | -3.79% | -1.87% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 0.7812 | 0.7812 | -1.69% | 0.39% | -2.92% | 9.87% | -6.04% | -2.50% | -- | -- | -- | | 2024-12-03 | 0.7946 | 0.7946 | -0.06% | 4.54% | 0.57% | 11.18% | -3.79% | -0.82% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 0.7951 | 0.7951 | 1.55% | 3.98% | 0.63% | -- | -3.73% | -0.76% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 0.7830 | 0.7830 | 1.24% | 2.50% | -3.31% | 11.10% | -5.21% | -2.27% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 0.7734 | 0.7734 | -0.62% | -2.78% | -5.00% | -- | -6.08% | -3.47% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 0.7782 | 0.7782 | 2.38% | -2.98% | -4.26% | -- | -5.31% | -2.87% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 0.7601 | 0.7601 | -0.60% | -3.50% | -6.48% | -- | -6.99% | -5.13% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 0.7647 | 0.7647 | 0.10% | -0.69% | -5.92% | -- | -6.42% | -4.56% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 0.7639 | 0.7639 | -3.97% | -3.28% | -5.98% | -- | -6.70% | -4.66% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 0.7955 | 0.7955 | -0.82% | -1.64% | -1.81% | -- | -4.08% | -0.71% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.8021 | 0.8021 | 1.83% | -3.36% | -0.21% | -- | -4.90% | 0.11% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.7877 | 0.7877 | 2.30% | -4.82% | -2.00% | 10.08% | -5.81% | -1.68% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.7700 | 0.7700 | -2.51% | -8.02% | -4.21% | 7.78% | -7.93% | -3.89% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.7898 | 0.7898 | -2.35% | -3.86% | 1.65% | 10.76% | -5.58% | -1.42% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.8088 | 0.8088 | -2.55% | -2.35% | 1.40% | 13.92% | -3.47% | 0.95% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.8300 | 0.8300 | 0.29% | 0.55% | 6.40% | -- | -0.43% | 3.59% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.8276 | 0.8276 | -1.13% | 0.08% | 6.09% | 15.59% | 0.64% | 3.30% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.8371 | 0.8371 | 1.90% | 4.03% | 7.31% | 16.98% | 1.80% | 4.48% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.8215 | 0.8215 | -0.82% | 3.97% | -6.66% | 14.70% | -0.69% | 2.53% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.8283 | 0.8283 | 0.34% | 2.45% | 0.78% | 15.36% | -0.02% | 3.38% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.8255 | 0.8255 | -0.17% | 1.41% | 0.44% | -- | 0.02% | 3.03% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.8269 | 0.8269 | 2.76% | 2.11% | 0.61% | 16.71% | 1.56% | 3.21% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.8047 | 0.8047 | 1.85% | -1.15% | -2.09% | 10.41% | -1.17% | 0.44% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.7901 | 0.7901 | -2.28% | -2.79% | -3.87% | 6.48% | -2.82% | -1.39% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.8085 | 0.8085 | -0.68% | 0.53% | -1.63% | -- | -0.83% | 0.91% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.8140 | 0.8140 | 0.52% | 0.07% | -0.96% | 12.46% | -0.09% | 1.60% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.8098 | 0.8098 | -0.53% | -0.33% | 7.34% | 11.07% | 0.71% | 1.07% | -- | -- | -- | | 2024-10-28 | 0.8141 | 0.8141 | 0.16% | 0.48% | 7.91% | 10.51% | 1.24% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.8128 | 0.8128 | 1.07% | 1.12% | -- | -- | 2.33% | 1.45% | -- | -- | -- | | 2024-10-24 | 0.8042 | 0.8042 | -1.13% | 4.73% | 12.81% | -- | 1.76% | 0.37% | -- | -- | -- | | 2024-10-23 | 0.8134 | 0.8134 | 0.11% | 5.90% | -- | 10.11% | 3.96% | 1.52% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.8125 | 0.8125 | 0.28% | 4.57% | 16.54% | -- | 1.61% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.8102 | 0.8102 | 0.80% | 1.58% | 16.21% | 6.82% | 1.33% | 1.12% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.8038 | 0.8038 | 4.68% | 3.04% | 15.69% | 6.49% | -1.52% | 0.32% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.7679 | 0.7679 | -0.03% | -4.66% | 10.87% | 2.05% | -7.47% | -4.16% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.7681 | 0.7681 | -1.15% | -4.87% | 10.90% | 0.14% | -7.40% | -4.13% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.7770 | 0.7770 | -2.58% | -11.71% | 12.19% | 1.86% | -7.11% | -3.02% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.7976 | 0.7976 | 2.24% | -2.96% | 15.16% | -- | -4.65% | -0.45% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.7801 | 0.7801 | -3.14% | -5.09% | -- | 0.91% | -6.76% | -2.63% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.8054 | 0.8054 | -0.25% | -2.01% | -- | -- | -3.59% | 0.52% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.8074 | 0.8074 | -8.26% | -1.76% | 16.19% | 6.26% | -3.94% | 0.77% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.8801 | 0.8801 | 7.08% | 7.08% | 25.30% | 18.20% | 4.85% | 9.85% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.8219 | 0.8219 | 8.95% | -- | 14.53% | 5.66% | -2.08% | 2.58% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.7544 | 0.7544 | 4.21% | 8.20% | -- | -- | -9.33% | -5.84% | -- | -- | -- | | 2024-09-26 | 0.7239 | 0.7239 | 0.00% | 3.80% | -- | -- | -12.78% | -9.65% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.7129 | 0.7129 | 0.00% | 2.93% | -- | -8.32% | -14.68% | -11.02% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.6972 | 0.6972 | -0.03% | 0.66% | -- | -- | -16.11% | -12.98% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.6974 | 0.6974 | 0.37% | -- | -2.54% | -12.64% | -16.82% | -12.96% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.6948 | 0.6948 | 0.32% | -- | -2.74% | -- | -17.51% | -13.28% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.6926 | 0.6926 | 0.00% | -1.40% | -- | -- | -18.25% | -13.55% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.6949 | 0.6949 | -1.07% | -- | -2.89% | -- | -18.29% | -13.27% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.7024 | 0.7024 | -1.27% | -2.12% | -- | -- | -18.84% | -12.33% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.7114 | 0.7114 | 0.06% | 0.94% | 0.41% | -- | -17.36% | -11.21% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.7110 | 0.7110 | -0.52% | -- | -2.44% | -11.58% | -17.78% | -11.26% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.7147 | 0.7147 | 0.00% | -- | -1.93% | -10.92% | -16.60% | -10.80% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.7176 | 0.7176 | 1.82% | -- | -0.86% | -- | -16.08% | -10.43% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.7048 | 0.7048 | 0.00% | -- | -3.33% | -12.77% | -16.98% | -12.03% | -- | -- | -- | | 2024-08-19 | 0.7156 | 0.7156 | 0.17% | -0.06% | -5.66% | -- | -17.41% | -10.68% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 0.7144 | 0.7144 | 0.18% | -0.17% | -6.86% | -12.28% | -18.05% | -10.83% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.7131 | 0.7131 | 0.44% | -0.43% | -6.52% | -12.78% | -19.34% | -11.00% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.7100 | 0.7100 | 0.00% | -1.11% | -- | -13.64% | -19.77% | -11.38% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.7160 | 0.7160 | 0.06% | 1.06% | -- | -13.40% | -19.09% | -10.63% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.7156 | 0.7156 | -0.08% | -1.81% | -5.82% | -- | -20.10% | -10.68% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.7162 | 0.7162 | -0.25% | -3.48% | -3.81% | -12.69% | -20.59% | -10.61% | -- | 限大额 | 开放赎回 |
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