|
| 建信互联网+产业升级(001396)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 | 1.1090 | 1.1090 | 1.93% | 2.78% | 8.30% | 11.68% | 34.42% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0880 | 1.0880 | 1.59% | 0.37% | 6.25% | -- | 31.72% | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0710 | 1.0710 | 0.00% | -0.37% | -- | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0790 | 1.0790 | -0.46% | -1.37% | 6.20% | 11.58% | 31.59% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0840 | 1.0840 | 0.84% | -- | 6.69% | 12.10% | 28.13% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0750 | 1.0750 | -1.01% | -- | -- | 11.17% | 24.42% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0860 | 1.0860 | 0.00% | -- | -- | 12.31% | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0940 | 1.0940 | 0.00% | 3.21% | -- | 14.08% | 27.95% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0600 | 1.0600 | 0.00% | 1.24% | -- | -- | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0470 | 1.0470 | 2.05% | -- | 9.40% | -- | 16.85% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0260 | 1.0260 | 0.20% | 1.68% | 7.21% | 7.66% | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0240 | 1.0240 | 0.00% | 0.79% | 5.79% | 7.79% | 13.90% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0280 | 1.0280 | 0.00% | -- | 5.22% | -- | 14.86% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0090 | 1.0090 | -0.69% | -- | -- | 11.12% | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0160 | 1.0160 | 0.00% | -- | 6.83% | 3.25% | 15.45% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0160 | 1.0160 | 0.00% | 1.70% | 7.86% | 3.25% | 15.32% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9990 | 0.9990 | 0.00% | 2.99% | -- | -- | 12.75% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9660 | 0.9660 | 0.00% | -- | -- | -5.57% | 7.33% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9700 | 0.9700 | 0.00% | -0.31% | -- | -7.44% | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9570 | 0.9570 | -1.64% | -- | -- | -5.71% | -- | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9730 | 0.9730 | 0.52% | 0.21% | -2.01% | -5.81% | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9680 | 0.9680 | 0.21% | 1.79% | -- | -5.47% | 8.28% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9660 | 0.9660 | -1.13% | 2.55% | -- | -- | -- | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9770 | 0.9770 | 0.00% | 3.50% | -- | -5.42% | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9710 | 0.9710 | 2.10% | 1.36% | 0.41% | -4.15% | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9510 | 0.9510 | 0.96% | 1.17% | -1.65% | -5.18% | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9420 | 0.9420 | -0.21% | -0.53% | -2.59% | -5.80% | 4.32% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9440 | 0.9440 | -1.46% | -- | -2.38% | -5.69% | -- | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9580 | 0.9580 | 1.91% | -0.52% | -0.10% | -4.30% | 6.33% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9400 | 0.9400 | -0.74% | -2.79% | -- | -6.09% | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9470 | 0.9470 | 0.00% | -- | -- | -9.90% | 3.95% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9630 | 0.9630 | -0.41% | -0.41% | -- | -9.58% | 3.55% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9670 | 0.9670 | 0.00% | -2.32% | -- | -9.20% | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9670 | 0.9670 | -2.32% | -- | -- | -3.97% | 5.91% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9900 | 0.9900 | 0.00% | -- | 3.88% | -1.69% | 7.61% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9930 | 0.9930 | 0.00% | 2.69% | 4.53% | -- | 7.35% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9670 | 0.9670 | 0.83% | -0.41% | -- | -- | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9590 | 0.9590 | 0.00% | -- | -- | -- | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9560 | 0.9560 | -1.54% | 1.49% | -7.36% | -- | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9710 | 0.9710 | 0.00% | -- | -5.08% | 1.46% | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9480 | 0.9480 | 0.64% | -0.21% | -- | -- | 3.38% | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9420 | 0.9420 | 0.00% | -- | -10.46% | -- | -- | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9530 | 0.9530 | 0.32% | 4.96% | -8.80% | 1.49% | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9500 | 0.9500 | 0.00% | -3.46% | -7.23% | 4.51% | 4.28% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8940 | 0.8940 | -1.54% | -10.78% | -13.46% | -2.40% | -3.56% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9080 | 0.9080 | -7.72% | -- | -12.10% | -1.52% | -2.99% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9840 | 0.9840 | -2.48% | -2.96% | -1.60% | 8.85% | 5.13% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0090 | 1.0090 | 0.70% | -- | 0.80% | -- | 6.66% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0020 | 1.0020 | 0.00% | -- | 0.10% | 6.71% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0140 | 1.0140 | 0.00% | -- | -3.52% | -- | -- | -- | -15.85% | -- | -- | | 2025-03-24 | 1.0320 | 1.0320 | 0.88% | -1.90% | -2.92% | -- | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0230 | 1.0230 | 0.00% | -2.11% | -3.94% | -- | 3.65% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0480 | 1.0480 | 0.00% | 1.45% | -- | 8.15% | 6.61% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0520 | 1.0520 | 0.67% | -- | 3.75% | 9.81% | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0450 | 1.0450 | 2.96% | 1.16% | 3.77% | 8.40% | 7.51% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0150 | 1.0150 | -1.74% | -- | 2.42% | 5.29% | 3.89% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0330 | 1.0330 | 0.88% | 1.97% | -- | -- | 5.73% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0240 | 1.0240 | 0.00% | 2.09% | -- | -- | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0330 | 1.0330 | 0.00% | 3.20% | -- | 5.73% | -- | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0130 | 1.0130 | 1.00% | -- | 6.97% | 4.43% | 3.68% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0030 | 1.0030 | 0.30% | -4.66% | -- | 3.83% | 2.98% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0000 | 1.0000 | -0.10% | -5.93% | -- | 2.99% | 4.38% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0010 | 1.0010 | -4.76% | -6.01% | -- | 5.59% | 9.16% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0510 | 1.0510 | 0.00% | -- | -- | 9.48% | -- | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0520 | 1.0520 | -1.03% | 5.52% | -- | 11.32% | 14.47% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0630 | 1.0630 | -0.19% | 4.83% | -- | 11.19% | 15.67% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0650 | 1.0650 | 0.00% | 5.76% | -- | 8.78% | 19.13% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9970 | 0.9970 | -1.68% | -- | -- | 3.64% | 14.20% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0140 | 1.0140 | 0.70% | -- | -- | 3.58% | 16.15% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0070 | 1.0070 | 1.61% | -- | 7.24% | 0.30% | 15.35% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9910 | 0.9910 | 0.00% | -- | -- | -3.97% | 13.52% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9470 | 0.9470 | 0.00% | -- | 4.76% | -6.88% | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9570 | 0.9570 | -1.34% | 3.13% | 0.21% | -3.53% | 10.25% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9700 | 0.9700 | 0.00% | -- | -- | -3.58% | 13.72% | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9460 | 0.9460 | 0.00% | -- | -- | -4.44% | 7.26% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9280 | 0.9280 | 0.00% | 0.76% | -2.93% | -1.69% | 3.11% | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9390 | 0.9390 | 0.00% | 1.84% | -2.59% | -4.28% | 4.10% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9090 | 0.9090 | -1.30% | 0.55% | -6.96% | -8.18% | 1.34% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9210 | 0.9210 | 0.55% | -- | -5.34% | -6.59% | 1.43% | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9160 | 0.9160 | -0.65% | -2.45% | -6.24% | -12.93% | 0.77% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9220 | 0.9220 | 1.99% | -1.81% | -5.63% | -6.49% | -0.11% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9040 | 0.9040 | 0.00% | -5.93% | -7.47% | -8.32% | -2.06% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9040 | 0.9040 | 0.00% | -- | -6.90% | -8.32% | -4.03% | -- | -38.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9390 | 0.9390 | -2.29% | -- | -2.69% | -4.77% | -2.29% | -1.26% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9610 | 0.9610 | 0.00% | 0.63% | -0.41% | -2.54% | 0.00% | 1.05% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9550 | 0.9550 | 0.00% | -0.10% | -0.10% | -- | 2.36% | 0.42% | -36.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9690 | 0.9690 | 0.00% | -- | -0.82% | 21.43% | 1.36% | 1.89% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9580 | 0.9580 | 0.21% | -1.94% | -2.15% | -- | 0.31% | 0.74% | -36.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9560 | 0.9560 | -0.83% | -1.75% | -2.35% | -- | 0.10% | 0.53% | -38.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9640 | 0.9640 | 0.00% | -1.33% | -6.59% | -- | -0.62% | 1.37% | -37.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9770 | 0.9770 | 0.41% | 0.62% | -4.22% | 21.67% | 0.62% | 2.73% | -35.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9730 | 0.9730 | -0.41% | -0.51% | -4.61% | 21.93% | 0.21% | 2.31% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9770 | 0.9770 | 0.72% | 1.24% | -3.55% | 21.52% | 1.35% | 2.73% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9700 | 0.9700 | 0.41% | 2.32% | -4.62% | 18.44% | 1.04% | 2.00% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9660 | 0.9660 | -0.51% | 0.63% | -2.72% | 18.09% | -1.53% | 1.58% | -37.03% | -- | -- | | 2024-12-03 | 0.9710 | 0.9710 | -0.72% | 3.74% | -0.31% | 17.84% | -0.41% | 2.10% | -36.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9780 | 0.9780 | 1.35% | 3.49% | 0.41% | 19.71% | 0.31% | 2.84% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9650 | 0.9650 | 1.79% | 0.94% | -1.83% | 19.14% | -0.10% | 1.47% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9480 | 0.9480 | -1.25% | -3.17% | -4.44% | -- | -2.47% | -0.32% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9600 | 0.9600 | 2.56% | -2.54% | -3.23% | -- | -1.03% | 0.95% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9360 | 0.9360 | -0.95% | -4.20% | -5.65% | -- | -3.60% | -1.58% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9450 | 0.9450 | -1.15% | -1.77% | -4.74% | -- | -2.68% | -0.63% | -37.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9560 | 0.9560 | -2.35% | -2.35% | -4.97% | 16.30% | -1.65% | 0.53% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9790 | 0.9790 | -0.61% | -2.49% | -1.90% | -- | -0.51% | 2.94% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9850 | 0.9850 | 0.82% | -4.55% | -0.51% | 19.54% | -0.61% | 3.58% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9770 | 0.9770 | 1.56% | -5.24% | -1.31% | -- | -1.31% | 2.73% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9620 | 0.9620 | -1.74% | -7.77% | -2.83% | -- | -2.83% | 1.16% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9790 | 0.9790 | -2.49% | -4.02% | 1.87% | -- | -1.31% | 2.94% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0040 | 1.0040 | -2.71% | -2.24% | 2.34% | 22.59% | 1.31% | 5.57% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0320 | 1.0320 | 0.10% | 1.88% | 7.50% | -- | 4.56% | 8.52% | -30.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0310 | 1.0310 | -1.15% | 1.38% | 7.40% | 24.97% | 5.31% | 8.41% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0430 | 1.0430 | 2.25% | 5.04% | 8.65% | 26.27% | 6.54% | 9.67% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0200 | 1.0200 | -0.68% | 4.72% | -3.04% | -- | 2.93% | 7.26% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0270 | 1.0270 | 1.38% | 4.37% | 4.16% | 24.33% | 4.05% | 7.99% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0130 | 1.0130 | -0.39% | 3.16% | 2.74% | -- | 3.37% | 6.52% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0170 | 1.0170 | 2.42% | 3.46% | 3.14% | 24.02% | 5.72% | 6.94% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9930 | 0.9930 | 1.95% | 0.10% | 0.71% | 17.38% | 3.22% | 4.42% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9740 | 0.9740 | -1.02% | -1.81% | -1.22% | 12.73% | 1.67% | 2.42% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9840 | 0.9840 | 0.20% | -0.40% | -0.20% | -- | 2.71% | 3.47% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9820 | 0.9820 | -0.10% | -1.01% | -0.41% | 15.67% | 1.55% | 3.26% | -32.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9830 | 0.9830 | -0.91% | -2.29% | 8.50% | 14.97% | 2.72% | 3.36% | -32.76% | -- | -- | | 2024-10-28 | 0.9920 | 0.9920 | 0.00% | -0.60% | 9.49% | 15.75% | 3.66% | 4.31% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9920 | 0.9920 | 0.40% | 0.20% | 18.24% | 17.26% | 5.76% | 4.31% | -31.21% | -- | -- | | 2024-10-24 | 0.9880 | 0.9880 | -0.40% | 4.44% | 18.32% | -- | 5.67% | 3.89% | -30.76% | -- | -- | | 2024-10-23 | 0.9920 | 0.9920 | -1.39% | 5.08% | -- | 14.81% | 7.13% | 4.31% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0060 | 1.0060 | 0.80% | 4.68% | 25.75% | -- | 6.91% | 5.78% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9980 | 0.9980 | 0.81% | 1.73% | 24.75% | 12.51% | 6.06% | 4.94% | -30.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9900 | 0.9900 | 4.65% | 3.13% | 23.44% | -- | 1.85% | 4.10% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9460 | 0.9460 | 0.21% | -4.44% | -- | 5.94% | -3.47% | -0.53% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9440 | 0.9440 | -1.77% | -4.26% | -- | -- | -3.67% | -0.74% | -33.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9610 | 0.9610 | -2.04% | -8.65% | -- | 7.25% | -2.44% | 1.05% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9810 | 0.9810 | 2.19% | -0.51% | -- | -- | -0.41% | 3.15% | -30.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9600 | 0.9600 | -3.03% | -2.64% | -- | 6.79% | -4.19% | 0.95% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9900 | 0.9900 | 0.41% | 0.41% | 23.29% | -- | -0.90% | 4.10% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9860 | 0.9860 | -6.27% | 0.00% | 23.56% | 10.17% | -2.09% | 3.68% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0520 | 1.0520 | 6.69% | 6.69% | 30.85% | -- | 5.09% | 10.62% | -24.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9860 | 0.9860 | 8.83% | -- | -- | 11.66% | -1.50% | 3.68% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9060 | 0.9060 | 0.00% | 13.25% | -- | -- | -9.22% | -4.73% | -35.93% | -- | -- | | 2024-09-25 | 0.8390 | 0.8390 | 0.48% | 4.61% | -- | -3.67% | -15.85% | -11.78% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8350 | 0.8350 | 0.00% | -- | -- | -- | -16.92% | -12.20% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8000 | 0.8000 | 0.25% | -- | -2.91% | -11.11% | -18.53% | -15.88% | -44.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7980 | 0.7980 | -0.50% | -- | -- | -- | -18.98% | -16.09% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8020 | 0.8020 | 0.00% | -- | -- | -- | -18.99% | -15.67% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8030 | 0.8030 | 0.63% | -2.55% | -2.78% | -- | -20.50% | -15.56% | -44.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7980 | 0.7980 | -0.75% | -2.33% | -3.39% | -- | -20.99% | -16.09% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8040 | 0.8040 | -1.83% | -- | -- | -- | -21.87% | -15.46% | -44.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8190 | 0.8190 | 0.12% | 1.11% | -0.12% | -- | -20.49% | -13.88% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8180 | 0.8180 | -0.73% | -- | -3.31% | -- | -21.87% | -13.99% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8240 | 0.8240 | 0.86% | -- | -2.60% | -8.75% | -20.46% | -13.35% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8170 | 0.8170 | 0.00% | -- | -3.43% | -- | -21.14% | -14.09% | -43.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8100 | 0.8100 | 0.00% | -1.46% | -5.26% | -10.10% | -22.12% | -14.83% | -44.94% | -- | -- | | 2024-08-22 | 0.8220 | 0.8220 | 0.00% | -- | -- | -11.61% | -19.57% | -13.56% | -43.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8240 | 0.8240 | 0.00% | -- | -7.10% | -11.68% | -17.93% | -13.35% | -43.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8190 | 0.8190 | 0.00% | -0.85% | -- | -10.98% | -20.33% | -13.88% | -46.12% | 开放申购 | 开放赎回 |
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