|
| 建信战略精选A(005596)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 | 2.0010 | 2.0010 | 0.00% | 0.97% | -- | -0.37% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0132 | 2.0132 | 0.40% | -0.75% | 1.48% | 1.19% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0051 | 2.0051 | 0.72% | -1.96% | 1.07% | -- | 13.83% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9908 | 1.9908 | 0.46% | -- | 0.35% | -- | 12.93% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9817 | 1.9817 | -0.40% | -- | -- | -- | 11.55% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9896 | 1.9896 | -1.92% | -- | 0.81% | -- | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0285 | 2.0285 | -0.82% | -0.96% | 2.78% | -- | 14.24% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0452 | 2.0452 | 0.00% | 0.16% | 3.83% | -- | 15.05% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0482 | 2.0482 | 0.30% | -- | -- | 3.52% | 12.02% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0420 | 2.0420 | 0.00% | 2.88% | -- | -- | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9849 | 1.9849 | -0.31% | -- | 0.51% | 0.91% | 6.84% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9910 | 1.9910 | -0.22% | 0.92% | 0.82% | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9954 | 1.9954 | 0.00% | 0.58% | -- | 1.11% | 8.33% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9728 | 1.9728 | -0.55% | -0.04% | -1.46% | 2.95% | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9838 | 1.9838 | 0.26% | 0.72% | -0.60% | -2.92% | 8.77% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9786 | 1.9786 | 0.80% | 0.31% | -- | -3.18% | 8.39% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9629 | 1.9629 | 0.00% | -1.10% | -- | -5.14% | -- | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9736 | 1.9736 | 0.20% | -- | -- | -5.76% | 7.69% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9697 | 1.9697 | -0.14% | -- | -1.52% | -6.15% | -- | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9724 | 1.9724 | -0.62% | 1.20% | -- | -- | 5.91% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9847 | 1.9847 | 0.99% | 0.92% | -- | -- | 6.73% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9652 | 1.9652 | 0.00% | -- | -- | -6.30% | 5.76% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9490 | 1.9490 | -0.89% | -2.35% | -- | -7.54% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9666 | 1.9666 | 0.00% | -- | -- | -6.79% | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9748 | 1.9748 | -1.06% | -1.36% | -- | -3.71% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9960 | 1.9960 | 0.00% | -0.70% | -- | -- | 4.69% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9863 | 1.9863 | -0.68% | -- | -- | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9999 | 1.9999 | -0.11% | -- | -- | -3.04% | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0021 | 2.0021 | -0.40% | -- | 0.63% | -- | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0101 | 2.0101 | 0.72% | -- | -- | -1.34% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9957 | 1.9957 | 0.00% | -0.25% | -- | -1.74% | 1.85% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0008 | 2.0008 | 0.03% | -1.80% | -- | -1.78% | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0002 | 2.0002 | 0.00% | -- | 1.27% | -- | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0351 | 2.0351 | -0.11% | 0.07% | -- | -- | 1.73% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0374 | 2.0374 | 0.00% | -0.42% | -- | -- | 1.64% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0337 | 2.0337 | -0.60% | 1.25% | 3.39% | -- | 2.72% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0459 | 2.0459 | 0.00% | -- | -- | -- | 3.01% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0085 | 2.0085 | 0.00% | -- | 3.65% | -- | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9895 | 1.9895 | 0.00% | -- | -2.64% | -- | 0.62% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9752 | 1.9752 | -0.15% | -- | -- | -- | 5.52% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9782 | 1.9782 | -0.02% | 0.67% | -5.68% | -- | 5.36% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9785 | 1.9785 | 0.00% | 1.26% | -5.19% | -1.07% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9651 | 1.9651 | 0.57% | -- | -6.63% | -- | 5.71% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9539 | 1.9539 | -0.67% | -- | -7.14% | -- | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9670 | 1.9670 | 0.00% | 1.51% | -6.52% | -- | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9735 | 1.9735 | 0.00% | -3.43% | -4.38% | -0.06% | 7.17% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9378 | 1.9378 | 1.12% | -- | -6.06% | -- | 4.60% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9163 | 1.9163 | -6.22% | -7.74% | -7.10% | -- | 2.43% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0435 | 2.0435 | -1.24% | -2.63% | 0.35% | 2.53% | 9.23% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0692 | 2.0692 | 0.00% | -- | 1.58% | -- | 10.36% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0771 | 2.0771 | -0.82% | -0.96% | 1.97% | 1.36% | 12.40% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0942 | 2.0942 | -0.21% | 0.35% | 2.81% | 1.88% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0987 | 2.0987 | 0.00% | -- | -- | 2.10% | -- | -- | -1.82% | -- | -- | | 2025-03-24 | 2.0973 | 2.0973 | 0.50% | -0.35% | 3.46% | 1.93% | 13.79% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0868 | 2.0868 | 0.00% | -0.83% | -- | -- | 12.24% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1079 | 2.1079 | -0.09% | -- | -- | 2.37% | 13.38% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1098 | 2.1098 | 0.24% | 2.22% | 3.87% | -- | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1047 | 2.1047 | 0.02% | -- | 3.36% | 2.79% | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1042 | 2.1042 | 2.60% | 2.01% | -- | 2.57% | 12.44% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0508 | 2.0508 | 0.00% | -- | 1.56% | -0.03% | 9.03% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0639 | 2.0639 | 0.00% | 1.61% | -- | -0.53% | 11.27% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0627 | 2.0627 | 0.00% | 1.26% | -- | 0.51% | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0373 | 2.0373 | 0.31% | -- | 2.24% | 0.36% | 10.40% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0311 | 2.0311 | -0.26% | 0.95% | -- | -0.63% | 10.91% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0364 | 2.0364 | -0.03% | 0.46% | -- | -0.94% | 11.14% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0370 | 2.0370 | 0.00% | -- | -- | -0.23% | 13.65% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0120 | 2.0120 | -0.74% | -0.94% | -- | -0.56% | 11.08% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0271 | 2.0271 | 0.00% | -0.45% | -- | 0.09% | 11.91% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0216 | 2.0216 | 0.00% | 0.11% | -- | -2.99% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0311 | 2.0311 | -0.25% | -- | -- | -1.84% | 13.39% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0362 | 2.0362 | 0.00% | 0.60% | -- | -2.06% | 13.67% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0193 | 2.0193 | 0.00% | -- | -- | -5.43% | 12.73% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0240 | 2.0240 | 0.00% | -- | 2.50% | -4.98% | 12.99% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9926 | 1.9926 | 0.00% | -- | -0.02% | -5.98% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9999 | 1.9999 | -0.35% | -- | -2.04% | -5.79% | 16.40% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0069 | 2.0069 | 0.00% | -- | -- | -4.93% | 16.40% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0166 | 2.0166 | 0.00% | -- | -1.70% | -4.43% | 14.96% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9746 | 1.9746 | -1.07% | -0.92% | -4.82% | -7.40% | 14.27% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9959 | 1.9959 | 0.00% | -- | -2.90% | -5.05% | 15.60% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9784 | 1.9784 | -0.73% | -4.04% | -3.60% | -7.82% | 13.05% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9930 | 1.9930 | 0.00% | -3.05% | -3.05% | -7.14% | 11.77% | -- | -13.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0493 | 2.0493 | -0.60% | -0.40% | -0.17% | -4.51% | 11.98% | 14.54% | -11.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0616 | 2.0616 | 0.29% | 0.98% | 0.43% | -3.94% | 12.66% | 15.22% | -10.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0556 | 2.0556 | 0.00% | -- | -0.04% | 2.46% | 15.35% | 14.89% | -12.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0575 | 2.0575 | 0.78% | 0.49% | 1.59% | 12.38% | 15.26% | 15.00% | -12.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0415 | 2.0415 | 0.00% | 0.48% | 0.80% | -- | 14.36% | 14.10% | -12.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0590 | 2.0590 | 0.00% | -- | -1.14% | 15.16% | 14.62% | 15.08% | -10.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0475 | 2.0475 | 0.77% | -1.31% | -1.52% | 17.13% | 13.22% | 14.44% | -11.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0318 | 2.0318 | -0.96% | -1.16% | -2.27% | 16.24% | 12.35% | 13.56% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0515 | 2.0515 | 0.00% | -0.04% | -3.92% | 17.36% | 12.68% | 14.66% | -12.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0749 | 2.0749 | 0.01% | 1.51% | -3.04% | -- | 13.20% | 15.97% | -11.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0746 | 2.0746 | 0.92% | 0.91% | -2.60% | -- | 13.23% | 15.95% | -11.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0556 | 2.0556 | 0.16% | 0.08% | -3.49% | 16.79% | 12.19% | 14.89% | -12.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0523 | 2.0523 | 1.10% | -0.02% | -2.61% | 15.64% | 11.59% | 14.70% | -10.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0300 | 2.0300 | -0.68% | -0.57% | -4.22% | 13.77% | 10.86% | 13.46% | -11.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0440 | 2.0440 | -0.57% | -0.60% | -2.13% | 14.96% | 9.31% | 14.24% | -11.25% | -- | -- | | 2024-12-03 | 2.0558 | 2.0558 | 0.09% | 1.44% | -0.82% | 15.98% | 8.25% | 14.90% | -10.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0539 | 2.0539 | 0.05% | 1.51% | -0.91% | 17.08% | 8.15% | 14.79% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0528 | 2.0528 | 0.55% | 1.36% | -1.58% | 16.88% | 7.57% | 14.73% | -9.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0416 | 2.0416 | -0.72% | -1.85% | -3.04% | -- | 6.04% | 14.11% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0564 | 2.0564 | 1.47% | -1.32% | -2.53% | -- | 6.58% | 14.93% | -9.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0266 | 2.0266 | 0.16% | -2.69% | -3.94% | -- | 4.09% | 13.27% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0234 | 2.0234 | -0.09% | -2.21% | -4.10% | -- | 3.93% | 13.09% | -11.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0252 | 2.0252 | -2.63% | -2.59% | -4.06% | 15.14% | 4.33% | 13.19% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0800 | 2.0800 | -0.19% | -1.27% | -0.68% | -- | 6.07% | 16.25% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0839 | 2.0839 | 0.06% | -2.41% | -0.08% | 18.39% | 6.88% | 16.47% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0827 | 2.0827 | 0.66% | -2.09% | -0.13% | -- | 7.09% | 16.40% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0691 | 2.0691 | -0.48% | -3.31% | -0.79% | -- | 6.39% | 15.64% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0790 | 2.0790 | -1.31% | -2.39% | 1.07% | 17.96% | 5.82% | 16.20% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1067 | 2.1067 | -1.34% | -2.40% | -0.16% | 19.81% | 7.74% | 17.75% | -6.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1353 | 2.1353 | 0.39% | 1.33% | 2.25% | -- | 8.90% | 19.34% | -5.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1271 | 2.1271 | -0.60% | 0.36% | 1.86% | 20.16% | 7.96% | 18.89% | -5.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1399 | 2.1399 | 0.46% | 2.46% | 2.47% | 20.32% | 8.61% | 19.60% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1300 | 2.1300 | -1.32% | 2.76% | -4.91% | -- | 7.07% | 19.05% | -4.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1586 | 2.1586 | 2.44% | 4.67% | 0.58% | 21.26% | 8.72% | 20.65% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1072 | 2.1072 | -0.58% | 1.92% | -1.82% | -- | 5.14% | 17.77% | -4.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1194 | 2.1194 | 1.48% | 1.62% | -1.25% | 20.32% | 7.61% | 18.46% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0885 | 2.0885 | 0.76% | -0.81% | -2.69% | 18.47% | 6.04% | 16.73% | -6.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0728 | 2.0728 | 0.51% | -1.75% | -3.42% | 16.68% | 5.54% | 15.85% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0623 | 2.0623 | -0.26% | -1.60% | -3.91% | -- | 5.42% | 15.26% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0676 | 2.0676 | -0.87% | -2.60% | -3.66% | 16.45% | 5.18% | 15.56% | -7.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0857 | 2.0857 | -0.95% | -1.19% | 3.96% | 17.33% | 6.67% | 16.57% | -6.68% | -- | -- | | 2024-10-28 | 2.1056 | 2.1056 | -0.20% | 0.54% | 4.95% | 16.34% | 7.69% | 17.68% | -5.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1098 | 2.1098 | 0.67% | 1.17% | -- | 17.03% | 9.76% | 17.92% | -6.77% | -- | -- | | 2024-10-24 | 2.0958 | 2.0958 | -1.27% | 3.94% | 14.47% | -- | 9.49% | 17.14% | -7.86% | -- | -- | | 2024-10-23 | 2.1228 | 2.1228 | 0.56% | 3.69% | -- | 16.10% | 11.08% | 18.65% | -6.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1109 | 2.1109 | 0.80% | 2.62% | 18.07% | -- | 9.56% | 17.98% | -7.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0942 | 2.0942 | 0.42% | -0.75% | 17.13% | -- | 8.69% | 17.05% | -7.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0855 | 2.0855 | 3.43% | -0.13% | 18.03% | -- | 4.88% | 16.56% | -7.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0164 | 2.0164 | -1.51% | -5.44% | 15.35% | 7.79% | 1.24% | 12.70% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0473 | 2.0473 | -0.47% | -2.61% | 17.12% | 10.11% | 2.85% | 14.43% | -10.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0570 | 2.0570 | -2.51% | -8.17% | 17.68% | 10.72% | 2.17% | 14.97% | -9.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1100 | 2.1100 | 1.04% | -1.69% | 20.71% | -- | 4.80% | 17.93% | -6.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0883 | 2.0883 | -2.07% | -2.70% | -- | 13.38% | 3.25% | 16.72% | -6.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1325 | 2.1325 | 1.45% | -0.64% | -- | -- | 5.61% | 19.19% | -4.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1021 | 2.1021 | -6.15% | -2.05% | 19.43% | -- | 3.72% | 17.49% | -5.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2399 | 2.2399 | 4.37% | 4.37% | 26.21% | 24.22% | 10.35% | 25.19% | 0.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1462 | 2.1462 | 6.98% | -- | -- | 17.11% | 5.73% | 19.95% | -3.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0062 | 2.0062 | 4.77% | 12.21% | -- | -- | -1.52% | 12.13% | -8.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9149 | 1.9149 | 0.00% | 7.10% | -- | 2.82% | -5.77% | 7.03% | -11.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8308 | 1.8308 | 0.00% | 4.74% | -- | -1.47% | -11.22% | 2.33% | -15.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7879 | 1.7879 | 0.00% | 2.28% | 1.57% | -4.97% | -12.82% | -0.07% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7879 | 1.7879 | 1.19% | -- | -- | -- | -13.34% | -0.07% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7669 | 1.7669 | 1.08% | -- | -- | -- | -14.51% | -1.25% | -18.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7480 | 1.7480 | 0.00% | -1.51% | -- | -- | -15.80% | -2.30% | -19.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7601 | 1.7601 | -0.83% | 0.34% | -1.03% | -- | -15.87% | -1.63% | -18.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7748 | 1.7748 | -0.53% | -- | -- | -- | -16.48% | -0.80% | -19.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7843 | 1.7843 | 0.35% | 1.59% | 1.29% | -- | -16.09% | -0.27% | -17.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7780 | 1.7780 | 0.31% | -- | 0.86% | -9.26% | -17.13% | -0.63% | -17.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7725 | 1.7725 | 1.04% | -- | 0.54% | -8.61% | -16.91% | -0.93% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7542 | 1.7542 | 0.00% | -- | -0.49% | -- | -17.77% | -1.96% | -19.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7563 | 1.7563 | 0.00% | -0.15% | -1.20% | -10.03% | -18.00% | -1.84% | -19.31% | -- | -- | | 2024-08-22 | 1.7589 | 1.7589 | 0.00% | -0.20% | -- | -12.07% | -15.40% | -1.69% | -19.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7602 | 1.7602 | 0.00% | -- | -- | -12.67% | -15.77% | -1.62% | -19.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7625 | 1.7625 | 0.23% | -- | -5.13% | -10.98% | -15.67% | -1.49% | -20.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7584 | 1.7584 | 0.00% | -1.22% | -- | -11.46% | -16.03% | -1.72% | -20.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7702 | 1.7702 | -0.47% | 0.49% | -- | -11.27% | -16.05% | -1.06% | -20.77% | 开放申购 | 开放赎回 |
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