|
| 建信环保产业A(001166)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 | | 2025-10-24 | 1.1890 | 1.1890 | 0.00% | 6.16% | 4.57% | 32.70% | 27.44% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1510 | 1.1510 | 1.86% | -- | 5.21% | -- | 24.97% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1300 | 1.1300 | 0.89% | -5.28% | 3.29% | 29.14% | 22.96% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1200 | 1.1200 | -4.68% | -- | 0.81% | -- | 27.85% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1750 | 1.1750 | 0.00% | -- | 8.00% | -- | 33.37% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1750 | 1.1750 | 0.00% | -4.39% | -- | 35.37% | 31.28% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1930 | 1.1930 | 0.00% | -2.93% | 12.65% | 37.13% | 30.53% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2290 | 1.2290 | 0.00% | 11.32% | -- | -- | 28.69% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1440 | 1.1440 | 0.00% | 4.57% | -- | -- | 36.52% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1370 | 1.1370 | 2.99% | 2.34% | -- | -- | 38.83% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1040 | 1.1040 | 0.45% | 1.47% | -- | 32.22% | -- | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0990 | 1.0990 | 0.46% | -- | -- | -- | 35.68% | -- | -25.24% | -- | -- | | 2025-09-19 | 1.0940 | 1.0940 | -0.27% | 3.31% | 17.26% | 30.55% | 34.07% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0970 | 1.0970 | -1.26% | 2.81% | 17.45% | -- | 34.60% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1110 | 1.1110 | 2.11% | 6.72% | 19.59% | -- | 38.01% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0880 | 1.0880 | 0.00% | 2.84% | 17.12% | -- | 35.16% | -- | -25.02% | -- | -- | | 2025-09-12 | 1.0590 | 1.0590 | -0.75% | 0.47% | 17.41% | 25.03% | -- | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0670 | 1.0670 | 2.50% | -- | 18.69% | 25.83% | -- | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0410 | 1.0410 | -1.61% | -- | 18.30% | 24.37% | -- | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0580 | 1.0580 | 0.00% | -- | 20.23% | 25.65% | 32.08% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0540 | 1.0540 | 0.00% | -- | 20.05% | 25.18% | 29.17% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9350 | 0.9350 | -0.43% | -- | -- | 7.59% | -- | -- | -43.57% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9390 | 0.9390 | 0.64% | -- | 7.31% | -- | 19.92% | -- | -43.33% | -- | -- | | 2025-08-19 | 0.9330 | 0.9330 | -0.11% | 3.44% | 6.63% | -- | -- | -- | -43.69% | -- | -- | | 2025-08-18 | 0.9340 | 0.9340 | 0.54% | 3.89% | 6.74% | -- | -- | -- | -44.73% | -- | -- | | 2025-08-15 | 0.9290 | 0.9290 | 0.00% | 5.57% | 7.03% | 7.77% | -- | -- | -43.83% | -- | -- | | 2025-08-12 | 0.9020 | 0.9020 | 0.33% | 2.73% | 3.68% | 3.20% | 12.47% | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8990 | 0.8990 | 2.16% | -- | 3.33% | -- | 11.54% | -- | -44.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8800 | 0.8800 | 0.69% | -- | -- | 1.97% | -- | -- | -44.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8740 | 0.8740 | -0.79% | 1.39% | -- | -- | 6.72% | -- | -45.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8810 | 0.8810 | 0.34% | -- | 1.61% | -- | -- | -- | -44.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8780 | 0.8780 | 0.00% | -1.57% | 1.27% | 4.40% | 8.93% | -- | -44.99% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8620 | 0.8620 | 0.00% | -3.79% | -- | 2.50% | -- | -- | -46.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8920 | 0.8920 | 1.02% | -- | -- | -- | 7.34% | -- | -45.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8830 | 0.8830 | 0.00% | -- | -- | -- | 4.37% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8960 | 0.8960 | 1.36% | -- | -- | -- | -- | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8840 | 0.8840 | 0.00% | -- | 5.87% | 4.86% | 7.28% | -- | -46.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8750 | 0.8750 | 0.00% | 0.57% | -- | -- | -- | -- | -48.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8680 | 0.8680 | -0.34% | -- | -- | 5.47% | 5.60% | -- | -48.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8710 | 0.8710 | 0.11% | -- | -- | -- | -- | -- | -49.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8700 | 0.8700 | 0.00% | 0.35% | 2.59% | 6.23% | 5.71% | -- | -47.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8670 | 0.8670 | -0.91% | -- | 3.58% | -1.81% | 7.30% | -- | -49.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8750 | 0.8750 | 0.00% | -- | 4.92% | -0.91% | 7.76% | -- | -47.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8600 | 0.8600 | 0.00% | -- | 3.12% | -4.34% | 3.24% | -- | -48.41% | -- | -- | | 2025-06-23 | 0.8350 | 0.8350 | 0.00% | -- | -- | -9.53% | -2.91% | -- | -47.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8380 | 0.8380 | 0.00% | -1.06% | -- | -11.23% | -- | -- | -46.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8470 | 0.8470 | -0.12% | 0.59% | -3.09% | -- | -2.31% | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8480 | 0.8480 | 1.31% | 1.31% | -- | -8.23% | -2.64% | -- | -43.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8370 | 0.8370 | -0.59% | 0.36% | -- | -9.90% | -- | -- | -44.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8420 | 0.8420 | 0.00% | 0.96% | -- | -9.17% | -- | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8420 | 0.8420 | 0.00% | 0.96% | -- | -- | -- | -- | -43.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8420 | 0.8420 | 0.60% | -0.12% | 0.12% | -8.68% | -- | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8370 | 0.8370 | 0.36% | -0.36% | -0.48% | -9.81% | -6.79% | -- | -42.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8340 | 0.8340 | 0.00% | -0.83% | -0.83% | -11.37% | -5.33% | -- | -42.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8340 | 0.8340 | -1.07% | -- | -0.83% | -9.74% | -- | -- | -40.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8430 | 0.8430 | 0.36% | -2.09% | -- | -8.77% | -5.60% | -- | -38.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8400 | 0.8400 | -0.12% | -3.34% | -- | -9.09% | -- | -- | -39.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8410 | 0.8410 | 0.00% | -- | -0.83% | -10.91% | -5.51% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8610 | 0.8610 | -0.92% | -0.12% | -- | -- | -3.91% | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8690 | 0.8690 | 0.00% | -0.34% | -- | -- | -1.81% | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8620 | 0.8620 | -1.15% | -0.12% | 4.74% | -- | -2.93% | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8720 | 0.8720 | 0.00% | -- | -- | -- | -2.68% | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8740 | 0.8740 | 0.00% | 3.92% | 6.72% | -- | -- | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8630 | 0.8630 | 0.00% | 2.62% | 9.66% | -- | -- | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8410 | 0.8410 | 0.00% | -0.24% | -8.19% | -- | -- | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8480 | 0.8480 | 0.00% | -- | -- | -5.46% | 2.42% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8430 | 0.8430 | 0.00% | 3.95% | -8.67% | -4.31% | -- | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8110 | 0.8110 | -1.46% | -- | -13.26% | -- | -- | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8230 | 0.8230 | 0.00% | 4.57% | -11.98% | -- | -5.07% | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8190 | 0.8190 | 0.00% | -7.25% | -11.36% | -4.55% | -5.86% | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7870 | 0.7870 | -0.63% | -12.46% | -15.10% | -- | -9.75% | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7920 | 0.7920 | -10.31% | -- | -14.56% | -- | -10.51% | -- | -43.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8830 | 0.8830 | -2.32% | -4.64% | -6.16% | 3.15% | -0.23% | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9040 | 0.9040 | 0.56% | -- | -2.16% | -- | 0.44% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8990 | 0.8990 | 0.00% | -- | -2.71% | 0.11% | -- | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9160 | 0.9160 | -1.08% | -0.76% | -0.87% | -- | 4.33% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9260 | 0.9260 | 0.00% | -- | -1.91% | -- | -- | -- | -35.38% | -- | -- | | 2025-03-24 | 0.9290 | 0.9290 | 0.65% | -1.17% | 0.11% | -- | 2.77% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9230 | 0.9230 | 0.00% | -1.28% | -- | -- | 0.65% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9440 | 0.9440 | -0.11% | -- | -- | 2.16% | 2.50% | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9450 | 0.9450 | 0.53% | 2.27% | 4.19% | 1.61% | -- | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9400 | 0.9400 | 0.53% | 1.18% | 3.30% | 0.97% | -- | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9350 | 0.9350 | 0.00% | 0.86% | -- | -0.85% | 1.41% | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9240 | 0.9240 | -0.54% | -0.43% | -- | -2.22% | -- | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9290 | 0.9290 | 0.22% | -1.28% | 1.42% | -1.90% | 5.33% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9270 | 0.9270 | 0.00% | 0.32% | -- | -2.63% | -- | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9220 | 0.9220 | -0.65% | -- | 4.30% | -2.43% | 7.21% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9280 | 0.9280 | -1.38% | -0.22% | -- | -2.62% | 6.30% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9410 | 0.9410 | 1.84% | 1.40% | -- | -3.49% | 8.29% | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9240 | 0.9240 | -2.12% | -- | -- | -3.65% | 9.87% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9440 | 0.9440 | 0.00% | -- | -- | -2.78% | -- | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9300 | 0.9300 | 0.22% | 2.54% | 3.68% | -3.53% | 10.58% | -- | -41.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9280 | 0.9280 | 0.00% | 1.98% | 3.46% | -2.21% | 10.34% | -- | -40.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9070 | 0.9070 | -0.33% | -- | -- | -4.12% | 10.21% | -- | -40.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9100 | 0.9100 | 0.00% | -0.66% | -- | -4.61% | 10.57% | -- | -41.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9040 | 0.9040 | 0.00% | -0.55% | -- | -11.02% | 9.84% | -- | -38.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9160 | 0.9160 | 0.00% | -- | 6.76% | -7.10% | 11.30% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9090 | 0.9090 | 2.83% | -- | -- | -7.90% | -- | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8840 | 0.8840 | 0.00% | -- | 3.27% | -9.43% | -- | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8970 | 0.8970 | 1.82% | -- | -- | -3.86% | -- | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8810 | 0.8810 | -0.79% | -- | -- | -6.77% | 1.50% | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8880 | 0.8880 | 0.00% | -- | -- | -5.33% | 4.23% | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8870 | 0.8870 | 0.00% | -- | -5.94% | -4.00% | -1.11% | -- | -44.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8580 | 0.8580 | -0.92% | 0.23% | -9.40% | -9.78% | -2.39% | -- | -45.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8660 | 0.8660 | 0.00% | -- | -8.94% | -8.36% | -1.14% | -- | -46.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8560 | 0.8560 | 0.00% | -- | -12.21% | -10.37% | -6.65% | -- | -49.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8980 | 0.8980 | 0.00% | -- | -7.80% | -5.97% | -4.47% | -2.71% | -46.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9240 | 0.9240 | -0.65% | -- | -5.71% | 13.24% | 5.12% | 0.11% | -47.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9300 | 0.9300 | -0.11% | -1.59% | -1.69% | 14.11% | 6.16% | 0.76% | -46.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9310 | 0.9310 | 0.00% | -1.69% | -2.41% | 15.65% | 4.26% | 0.87% | -46.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9430 | 0.9430 | 0.00% | -0.95% | -7.19% | 17.14% | 5.25% | 2.17% | -47.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9450 | 0.9450 | -0.21% | -0.84% | -7.71% | -- | 3.17% | 2.38% | -47.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9470 | 0.9470 | -0.42% | -2.87% | -3.96% | -- | 4.53% | 2.60% | -46.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9510 | 0.9510 | -0.11% | -2.66% | -3.55% | 18.73% | 4.97% | 3.03% | -46.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9520 | 0.9520 | 0.74% | -2.26% | -3.55% | 18.41% | 4.04% | 3.14% | -46.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9450 | 0.9450 | -0.84% | -1.46% | -3.18% | 15.81% | 3.85% | 2.38% | -47.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9530 | 0.9530 | -2.26% | -1.85% | 0.11% | 16.93% | 3.36% | 3.25% | -47.03% | -- | -- | | 2024-12-03 | 0.9750 | 0.9750 | -0.20% | 3.72% | 3.94% | 19.93% | 5.29% | 5.63% | -45.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9770 | 0.9770 | 0.31% | 1.35% | 4.16% | -- | 5.51% | 5.85% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9740 | 0.9740 | 1.56% | 2.63% | 3.62% | 21.90% | 3.84% | 5.53% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9590 | 0.9590 | -1.24% | -2.24% | 0.52% | -- | 1.37% | 3.90% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9710 | 0.9710 | 3.30% | -0.51% | 1.04% | -- | 3.19% | 5.20% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9400 | 0.9400 | -2.49% | -4.08% | -2.19% | -- | -0.84% | 1.84% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9640 | 0.9640 | 1.58% | 1.90% | 0.31% | -- | 1.69% | 4.44% | -45.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9490 | 0.9490 | -3.26% | -0.52% | 1.17% | 22.29% | -0.73% | 2.82% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9810 | 0.9810 | 0.51% | -0.41% | 6.51% | -- | 0.62% | 6.28% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9760 | 0.9760 | -0.41% | -3.94% | 6.20% | 24.65% | -0.81% | 5.74% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9800 | 0.9800 | 3.59% | -3.07% | 6.64% | -- | -0.10% | 6.18% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9460 | 0.9460 | -0.84% | -7.62% | 2.94% | -- | -3.57% | 2.49% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9540 | 0.9540 | -3.15% | -3.25% | 6.59% | -- | -4.22% | 3.36% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9850 | 0.9850 | -3.05% | -0.20% | 6.60% | 24.21% | 0.10% | 6.72% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0160 | 1.0160 | 0.49% | 2.94% | 11.16% | -- | 2.73% | 10.08% | -43.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0110 | 1.0110 | -1.27% | 3.59% | 10.61% | 26.06% | 2.22% | 9.53% | -44.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0240 | 1.0240 | 3.85% | 7.56% | 12.04% | 27.05% | 3.54% | 10.94% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9860 | 0.9860 | -0.10% | 5.12% | -3.33% | -- | -0.80% | 6.83% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9870 | 0.9870 | 0.00% | 4.00% | 3.35% | 20.51% | -1.00% | 6.93% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9870 | 0.9870 | 1.13% | 4.33% | 3.35% | -- | -1.10% | 6.93% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9760 | 0.9760 | 2.52% | 3.83% | 2.20% | 21.09% | 1.04% | 5.74% | -45.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9520 | 0.9520 | 1.49% | -0.21% | -0.31% | 16.38% | -1.45% | 3.14% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9380 | 0.9380 | -1.16% | -2.39% | -1.78% | 12.88% | -2.70% | 1.63% | -48.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9490 | 0.9490 | 0.32% | 1.71% | -0.63% | -- | -1.76% | 2.82% | -49.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9460 | 0.9460 | 0.64% | 0.11% | -0.94% | 14.39% | -3.57% | 2.49% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9400 | 0.9400 | -1.47% | 0.21% | 6.46% | 13.12% | -3.39% | 1.84% | -49.49% | -- | -- | | 2024-10-28 | 0.9540 | 0.9540 | -0.73% | 3.58% | 8.04% | 12.77% | -1.95% | 3.36% | -47.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9610 | 0.9610 | 3.00% | 4.57% | 16.63% | 14.68% | 1.26% | 4.12% | -46.99% | -- | -- |
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