|
| 建信大安全(001473)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 | 2.8248 | 2.8248 | 0.00% | 0.76% | 0.39% | -- | 15.23% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8045 | 2.8045 | 0.05% | -- | 0.49% | -- | 13.13% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.8030 | 2.8030 | 0.00% | -- | -- | -- | 13.61% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.8034 | 2.8034 | 0.00% | -1.94% | 0.25% | 1.22% | 15.09% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8589 | 2.8589 | -0.06% | -- | -- | 3.74% | 16.15% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.8605 | 2.8605 | 0.00% | -- | -- | -- | 13.77% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.8918 | 2.8918 | 0.00% | -- | -- | 3.81% | -- | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7893 | 2.7893 | -0.59% | -0.06% | -- | -- | 8.27% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.8059 | 2.8059 | -0.28% | -- | -- | -- | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.8139 | 2.8139 | 0.00% | 0.63% | -0.50% | 1.35% | 10.08% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.8000 | 2.8000 | 0.33% | 1.45% | -0.33% | -- | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7909 | 2.7909 | 0.00% | 1.01% | -- | 2.61% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7964 | 2.7964 | 0.30% | -- | -0.47% | -2.27% | 10.77% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7879 | 2.7879 | 1.01% | -- | -- | -2.57% | 10.21% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7599 | 2.7599 | -0.12% | -- | -1.80% | -5.01% | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7631 | 2.7631 | -0.43% | -- | -1.69% | -- | 8.12% | -- | -12.19% | -- | -- | | 2025-06-30 | 2.7751 | 2.7751 | 0.00% | 1.56% | -1.26% | -- | 8.84% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7325 | 2.7325 | 0.00% | -- | -- | -6.31% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7531 | 2.7531 | 0.00% | -2.08% | -- | -6.26% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.8117 | 2.8117 | -0.57% | -- | -- | -2.07% | 5.51% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8279 | 2.8279 | 1.29% | 0.65% | -- | -1.63% | 5.47% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7918 | 2.7918 | -0.63% | -- | -- | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8094 | 2.8094 | 0.00% | -0.04% | -- | -1.73% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.8096 | 2.8096 | 0.00% | -0.42% | 1.44% | -0.74% | 2.37% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8106 | 2.8106 | -0.80% | -- | 1.48% | -1.11% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8333 | 2.8333 | 0.42% | -1.22% | 2.81% | -0.31% | 3.56% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.8214 | 2.8214 | 0.00% | -1.65% | -- | -0.73% | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8684 | 2.8684 | -0.01% | -0.06% | -- | -- | 2.34% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8686 | 2.8686 | 0.00% | -- | -- | -- | 2.04% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8700 | 2.8700 | 0.00% | -- | -- | -- | 3.53% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8630 | 2.8630 | 0.00% | -- | 3.12% | 1.34% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7697 | 2.7697 | 0.50% | -0.41% | -- | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7558 | 2.7558 | 0.00% | -- | -- | -- | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.7856 | 2.7856 | 0.16% | -- | -5.05% | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7812 | 2.7812 | 0.00% | 1.07% | -4.64% | -1.47% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7517 | 2.7517 | 0.00% | -- | -6.16% | -2.75% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.7765 | 2.7765 | 0.00% | -2.96% | -3.42% | -0.57% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7200 | 2.7200 | 0.82% | -- | -4.86% | -3.67% | 4.72% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6978 | 2.6978 | -5.71% | -- | -5.64% | -- | 2.71% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.8613 | 2.8613 | -1.52% | -- | 0.88% | 2.53% | 8.93% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9056 | 2.9056 | 0.00% | -- | 2.23% | -- | 10.50% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.9337 | 2.9337 | 0.59% | -- | 4.22% | -- | 13.46% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.9166 | 2.9166 | 0.00% | -0.53% | -- | -- | 11.77% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.9371 | 2.9371 | 0.09% | 2.30% | -- | 2.05% | 12.34% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.9345 | 2.9345 | 0.00% | 2.08% | 4.23% | -- | 11.43% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.9322 | 2.9322 | 2.51% | 2.56% | -- | 2.38% | 11.78% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8604 | 2.8604 | -0.37% | -- | 1.25% | -0.12% | 8.54% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.8711 | 2.8711 | -0.13% | 1.35% | -- | -1.82% | 8.22% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8747 | 2.8747 | 0.00% | 1.56% | -- | -- | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.8589 | 2.8589 | 0.00% | 0.59% | 0.71% | -0.24% | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8329 | 2.8329 | 0.08% | 0.33% | 1.27% | -0.11% | 9.32% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.8305 | 2.8305 | -0.20% | 1.08% | -- | -0.79% | 10.45% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8362 | 2.8362 | -0.21% | 0.75% | -- | -1.19% | 10.40% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8421 | 2.8421 | -0.29% | -- | -- | -0.19% | 13.06% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.8503 | 2.8503 | 0.95% | -- | -- | -0.67% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.8235 | 2.8235 | 0.83% | -- | -- | -0.28% | 11.73% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8003 | 2.8003 | -0.52% | -0.53% | -- | -0.94% | 10.63% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8150 | 2.8150 | 0.00% | -0.47% | -- | -0.29% | 11.21% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8153 | 2.8153 | -0.46% | -- | -1.37% | -2.75% | 12.19% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8284 | 2.8284 | 0.00% | -0.08% | -0.91% | -2.86% | 12.72% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.8251 | 2.8251 | 0.00% | 0.70% | -- | -5.78% | 12.59% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8307 | 2.8307 | -0.28% | -- | 1.37% | -5.02% | 12.81% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.8387 | 2.8387 | 1.18% | -- | -- | -5.96% | 13.78% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8056 | 2.8056 | 0.29% | -- | -- | -4.66% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7975 | 2.7975 | 0.00% | -- | 0.24% | -5.45% | 18.21% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.8227 | 2.8227 | -0.43% | -0.24% | -- | -4.72% | 17.84% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.8348 | 2.8348 | 0.00% | -- | -- | -3.92% | 17.85% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8543 | 2.8543 | 0.88% | 2.22% | -0.24% | 1.45% | 19.63% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.8295 | 2.8295 | 0.00% | 0.35% | -- | -1.10% | 16.10% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.8506 | 2.8506 | 0.00% | -- | -0.46% | -3.33% | 16.83% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.7924 | 2.7924 | -0.97% | 0.06% | -- | -6.18% | 15.94% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.8197 | 2.8197 | -0.13% | -- | -1.54% | -3.83% | 17.16% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.8235 | 2.8235 | 0.00% | -1.88% | -1.47% | -10.63% | 17.19% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.7908 | 2.7908 | 0.00% | -- | -2.77% | -7.54% | 12.33% | -- | -13.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.8775 | 2.8775 | -0.60% | -- | 0.31% | -4.66% | 12.64% | 15.34% | -10.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.8949 | 2.8949 | 0.00% | -- | 0.92% | -4.09% | 13.32% | 16.04% | -9.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.8780 | 2.8780 | 0.00% | -1.58% | -1.19% | 16.61% | 15.35% | 15.36% | -10.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.8613 | 2.8613 | 0.00% | -- | -1.73% | -- | 14.10% | 14.69% | -11.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.8639 | 2.8639 | -2.06% | -0.06% | -4.49% | -- | 13.17% | 14.79% | -12.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.9242 | 2.9242 | 0.00% | 3.11% | -2.00% | -- | 13.46% | 17.21% | -10.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8637 | 2.8637 | -0.07% | -0.17% | -3.91% | 17.62% | 12.36% | 14.79% | -13.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8657 | 2.8657 | 1.05% | -0.10% | -2.61% | 16.63% | 12.01% | 14.87% | -10.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8360 | 2.8360 | -0.59% | -0.40% | -4.15% | 14.66% | 11.29% | 13.68% | -11.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8529 | 2.8529 | -0.61% | -0.58% | -2.12% | 15.87% | 9.58% | 14.35% | -10.62% | -- | -- | | 2024-12-03 | 2.8703 | 2.8703 | 0.06% | 1.37% | -0.69% | 17.11% | 8.53% | 15.05% | -10.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8687 | 2.8687 | 0.01% | 1.48% | -0.74% | -- | 8.47% | 14.99% | -9.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8685 | 2.8685 | 0.74% | 1.60% | -1.42% | 18.38% | 7.89% | 14.98% | -9.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8474 | 2.8474 | -0.77% | -2.11% | -3.31% | -- | 6.42% | 14.13% | -9.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8696 | 2.8696 | 1.35% | -1.44% | -2.65% | -- | 7.17% | 15.02% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8314 | 2.8314 | 0.16% | -2.79% | -3.95% | -- | 4.71% | 13.49% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8270 | 2.8270 | 0.13% | -2.35% | -4.09% | -- | 4.54% | 13.32% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8233 | 2.8233 | -2.94% | -3.03% | -4.31% | 16.09% | 4.81% | 13.17% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9087 | 2.9087 | -0.10% | -1.63% | -0.63% | -- | 6.85% | 16.59% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9116 | 2.9116 | -0.03% | -2.90% | -0.08% | 19.51% | 7.54% | 16.71% | -7.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9126 | 2.9126 | 0.61% | -2.39% | -0.04% | -- | 7.76% | 16.75% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8950 | 2.8950 | -0.57% | -3.41% | -0.65% | -- | 7.11% | 16.04% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9116 | 2.9116 | -1.54% | -2.30% | 1.28% | 19.46% | 6.77% | 16.71% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9570 | 2.9570 | -1.38% | -2.04% | 0.27% | -- | 8.70% | 18.53% | -5.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9985 | 2.9985 | 0.49% | 1.90% | 3.13% | -- | 9.97% | 20.19% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9838 | 2.9838 | -0.45% | 0.84% | 2.62% | 21.72% | 8.79% | 19.60% | -4.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9973 | 2.9973 | 0.57% | 2.83% | 3.09% | 21.68% | 9.29% | 20.14% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9802 | 2.9802 | -1.27% | 3.12% | -5.67% | 20.22% | 7.71% | 19.46% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0185 | 3.0185 | 2.58% | 4.90% | 0.01% | 22.35% | 9.30% | 20.99% | -1.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9426 | 2.9426 | -0.55% | 2.08% | -2.51% | -- | 5.60% | 17.95% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9588 | 2.9588 | 1.51% | 1.68% | -1.97% | 21.47% | 7.84% | 18.60% | -3.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9148 | 2.9148 | 0.85% | -1.02% | -3.43% | -- | 6.23% | 16.84% | -5.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8901 | 2.8901 | 0.44% | -1.95% | -4.25% | 17.67% | 5.38% | 15.84% | -6.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8774 | 2.8774 | -0.18% | -1.62% | -4.67% | -- | 5.34% | 15.34% | -6.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8827 | 2.8827 | -0.93% | -2.70% | -4.49% | -- | 5.11% | 15.55% | -6.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9099 | 2.9099 | -1.19% | -1.37% | 4.23% | 18.22% | 6.64% | 16.64% | -5.84% | -- | -- | | 2024-10-28 | 2.9449 | 2.9449 | -0.09% | 0.61% | 5.48% | 17.13% | 7.92% | 18.04% | -4.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9477 | 2.9477 | 0.78% | 1.16% | 15.32% | 17.87% | 9.85% | 18.15% | -5.72% | -- | -- | | 2024-10-24 | 2.9249 | 2.9249 | -1.27% | 3.96% | 15.60% | -- | 9.47% | 17.24% | -6.98% | -- | -- | | 2024-10-23 | 2.9626 | 2.9626 | 0.41% | 3.55% | -- | 16.90% | 11.18% | 18.75% | -5.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9504 | 2.9504 | 0.80% | 2.63% | 19.55% | -- | 9.77% | 18.26% | -6.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9271 | 2.9271 | 0.45% | -0.74% | 18.61% | 11.61% | 8.90% | 17.33% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9139 | 2.9139 | 3.57% | 0.22% | 19.41% | -- | 5.12% | 16.80% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8135 | 2.8135 | -1.66% | -5.47% | -- | 8.18% | 1.33% | 12.77% | -10.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8611 | 2.8611 | -0.48% | -2.41% | -- | 10.80% | 3.08% | 14.68% | -9.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8749 | 2.8749 | -2.51% | -9.00% | -- | 11.59% | 2.47% | 15.24% | -9.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9489 | 2.9489 | 1.42% | -2.30% | -- | -- | 5.11% | 18.20% | -5.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9075 | 2.9075 | -2.31% | -3.67% | -- | 13.74% | 3.09% | 16.54% | -5.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9764 | 2.9764 | 1.52% | -1.39% | 22.60% | -- | 5.68% | 19.30% | -3.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9319 | 2.9319 | -7.19% | -2.86% | 20.42% | -- | 3.59% | 17.52% | -4.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1592 | 3.1592 | 4.67% | 4.67% | 28.58% | -- | 11.40% | 26.63% | 2.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0183 | 3.0183 | 8.11% | -- | -- | 18.38% | 6.43% | 20.98% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7919 | 2.7919 | 5.22% | 13.13% | -- | -- | -1.83% | 11.91% | -7.16% | -- | -- | | 2024-09-26 | 2.6535 | 2.6535 | 3.81% | 7.52% | -- | 2.48% | -6.32% | 6.36% | -10.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5561 | 2.5561 | 1.03% | 4.75% | -- | -- | -10.48% | 2.46% | -13.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5301 | 2.5301 | 0.00% | -- | -- | -2.09% | -11.77% | 1.41% | -14.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.4679 | 2.4679 | 0.00% | -- | 1.30% | -- | -13.49% | -1.08% | -16.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4680 | 2.4680 | 1.14% | -- | -- | -- | -13.98% | -1.07% | -16.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4402 | 2.4402 | 0.00% | -- | -- | -- | -15.13% | -2.19% | -17.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4277 | 2.4277 | -0.29% | -0.95% | -1.45% | -- | -16.32% | -2.69% | -19.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4348 | 2.4348 | -0.90% | -- | -1.16% | -- | -16.08% | -2.41% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4570 | 2.4570 | -0.66% | -- | -- | -- | -16.63% | -1.52% | -18.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4734 | 2.4734 | 0.45% | 2.08% | 1.54% | -- | -16.21% | -0.86% | -16.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4622 | 2.4622 | 0.46% | -- | -- | -10.29% | -17.24% | -1.31% | -16.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4509 | 2.4509 | 0.00% | -- | -- | -9.77% | -17.16% | -1.76% | -17.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4231 | 2.4231 | 0.00% | -0.36% | -1.56% | -11.43% | -18.13% | -2.87% | -18.64% | -- | -- | | 2024-08-22 | 2.4319 | 2.4319 | 0.00% | -0.22% | -- | -13.24% | -15.35% | -2.52% | -18.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4362 | 2.4362 | 0.00% | -- | -7.10% | -13.79% | -15.52% | -2.35% | -18.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4373 | 2.4373 | 0.00% | -1.68% | -5.39% | -12.08% | -15.45% | -2.30% | -20.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4514 | 2.4514 | -0.48% | 0.64% | -- | -12.53% | -15.80% | -1.74% | -20.26% | 开放申购 | 开放赎回 |
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