|
| 建信新能源A(009147)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 | | 2026-08-10 | 1.6811 | 1.6811 | 0.44% | 10.25% | -8.52% | -- | 15.82% | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6738 | 1.6738 | 2.82% | 8.14% | -14.19% | -28.63% | 16.52% | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6279 | 1.6279 | -0.20% | 6.98% | -17.02% | -- | 12.28% | -- | -7.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6312 | 1.6312 | 3.35% | 3.00% | -18.29% | -- | 13.46% | -- | -7.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5783 | 1.5783 | 3.51% | -0.93% | -20.94% | -- | 10.42% | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5248 | 1.5248 | -1.49% | -8.77% | -23.62% | -- | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5478 | 1.5478 | 1.72% | -4.42% | -29.00% | -- | 8.39% | -- | -11.54% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5217 | 1.5217 | -3.91% | -7.16% | -30.20% | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5837 | 1.5837 | -0.59% | -2.07% | -25.36% | -- | 7.14% | -- | -8.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5931 | 1.5931 | -4.68% | -3.54% | -24.36% | -- | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6713 | 1.6713 | 3.20% | 7.44% | -20.65% | -23.41% | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6194 | 1.6194 | -1.20% | 0.52% | -- | -- | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6391 | 1.6391 | 1.35% | -3.45% | -22.67% | -22.61% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6172 | 1.6172 | -2.08% | -8.59% | -26.53% | -- | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6515 | 1.6515 | 6.17% | -8.77% | -23.26% | -- | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5555 | 1.5555 | -3.45% | -11.80% | -27.72% | -- | 9.03% | -- | -9.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6111 | 1.6111 | -5.10% | -12.33% | -24.88% | -23.90% | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6977 | 1.6977 | -4.04% | -12.38% | -20.16% | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7692 | 1.7692 | -2.26% | -6.55% | -14.89% | -- | 26.10% | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8102 | 1.8102 | 2.64% | -7.20% | -10.24% | -12.76% | 29.73% | -- | 0.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7636 | 1.7636 | -4.03% | -10.10% | -12.55% | -13.43% | 27.05% | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8376 | 1.8376 | -5.16% | -7.95% | -7.01% | -8.64% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9375 | 1.9375 | 2.34% | -3.48% | -3.87% | -- | 39.68% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8932 | 1.8932 | -2.94% | -9.89% | -2.16% | -- | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9506 | 1.9506 | -0.57% | -10.52% | -2.25% | 3.33% | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9617 | 1.9617 | -1.73% | -7.55% | -1.69% | 3.86% | 41.38% | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9963 | 1.9963 | -0.55% | -5.22% | -- | 5.69% | 42.80% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0074 | 2.0074 | -4.46% | -9.26% | -3.27% | -- | 45.46% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1010 | 2.1010 | -3.62% | -- | -- | -- | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1800 | 2.1800 | 2.74% | 2.85% | -- | 8.41% | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1218 | 2.1218 | 0.74% | -3.61% | -- | -- | -- | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1062 | 2.1062 | -4.80% | -2.13% | -- | -- | -- | -- | 15.88% | -- | -- | | 2026-06-25 | 2.2123 | 2.2123 | 0.00% | 2.80% | 2.42% | 9.53% | 58.77% | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1195 | 2.1195 | -3.72% | -0.32% | -- | -- | 57.97% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2013 | 2.2013 | 2.29% | 5.89% | -- | -- | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1521 | 2.1521 | 0.34% | 8.68% | -0.90% | 5.27% | 59.10% | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1448 | 2.1448 | 0.87% | 8.54% | -- | -- | -- | -- | 14.20% | -- | -- | | 2026-06-16 | 2.1263 | 2.1263 | 2.28% | 5.49% | -- | 1.15% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0788 | 2.0788 | 3.08% | 7.44% | -- | -1.41% | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0167 | 2.0167 | 1.84% | 1.06% | -12.18% | -- | 46.69% | -- | 13.64% | -- | -- | | 2026-06-11 | 1.9802 | 1.9802 | 0.21% | -3.91% | -14.61% | -- | 43.47% | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9761 | 1.9761 | -1.96% | -- | -- | -6.90% | 44.64% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0156 | 2.0156 | 4.17% | -2.88% | -- | -- | 46.29% | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9349 | 1.9349 | -3.04% | -- | -- | -- | 40.95% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9955 | 1.9955 | -3.17% | -- | -- | -5.10% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0608 | 2.0608 | 0.00% | -3.32% | -- | -1.26% | 51.73% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0753 | 2.0753 | 0.00% | -- | -- | -- | 54.25% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1315 | 2.1315 | 0.00% | -- | -- | -2.40% | 58.05% | -- | 17.02% | -- | -- | | 2026-05-25 | 2.1601 | 2.1601 | 0.00% | -0.53% | -- | -0.83% | 54.82% | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1825 | 2.1825 | 0.50% | -4.96% | 3.09% | 3.19% | -- | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1717 | 2.1717 | 0.00% | -6.36% | 2.58% | 2.68% | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2096 | 2.2096 | 0.00% | -5.78% | 6.49% | 4.47% | -- | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2965 | 2.2965 | -0.97% | -- | 14.18% | -- | 60.41% | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3191 | 2.3191 | 0.00% | -- | 15.30% | 10.04% | -- | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3452 | 2.3452 | 0.00% | -- | 24.24% | 13.50% | -- | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1822 | 2.1822 | 0.00% | -- | -- | -- | -- | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1181 | 2.1181 | 0.00% | -- | -- | -3.21% | 55.63% | -- | 16.34% | -- | -- | | 2026-04-17 | 2.1170 | 2.1170 | 0.00% | 5.26% | -- | 1.09% | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0749 | 2.0749 | 1.85% | 9.92% | -1.59% | 0.84% | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0373 | 2.0373 | 1.29% | 7.86% | -3.38% | -1.16% | 52.90% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0113 | 2.0113 | 0.00% | 6.49% | -5.24% | -- | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8877 | 1.8877 | -0.06% | -- | -- | -- | 51.04% | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8888 | 1.8888 | 0.00% | -- | -- | -- | 33.02% | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0108 | 2.0108 | 0.00% | -- | -7.93% | -- | -- | -- | 8.25% | -- | -- | | 2026-03-25 | 2.0199 | 2.0199 | 0.00% | -1.19% | -7.27% | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9724 | 1.9724 | -3.52% | -- | -6.74% | 6.71% | 25.62% | -- | 9.54% | -- | -- | | 2026-03-18 | 2.0443 | 2.0443 | 0.00% | -- | -3.34% | 11.43% | 29.58% | -- | 13.53% | -- | -- | | 2026-03-16 | 2.1022 | 2.1022 | -0.30% | -- | -0.61% | -- | 35.18% | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1085 | 2.1085 | 0.00% | -- | -0.31% | 12.65% | 38.13% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1226 | 2.1226 | 0.00% | -- | -- | 12.16% | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1027 | 2.1027 | 0.75% | -- | 3.23% | 12.37% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0871 | 2.0871 | 0.00% | -4.18% | -1.77% | -- | 37.84% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1839 | 2.1839 | 0.00% | 3.26% | -- | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1782 | 2.1782 | 2.45% | 2.99% | -0.47% | -- | 40.03% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1262 | 2.1262 | 0.53% | 0.53% | -2.84% | 18.86% | 36.43% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1150 | 2.1150 | 0.00% | 2.36% | 2.61% | 3.16% | 43.25% | -- | 0.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1075 | 2.1075 | 0.00% | -0.81% | -- | -- | 42.76% | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1069 | 2.1069 | 1.96% | 3.51% | -- | -- | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0663 | 2.0663 | 1.44% | -- | -- | -- | 39.07% | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0370 | 2.0370 | -4.13% | -- | -- | -- | 41.67% | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1248 | 2.1248 | 0.00% | -- | -- | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0355 | 2.0355 | 0.00% | -6.71% | -- | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1820 | 2.1820 | -0.29% | 2.94% | 7.97% | 19.98% | 49.12% | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1884 | 2.1884 | 0.00% | 4.50% | 13.04% | 24.99% | 52.40% | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1196 | 2.1196 | 1.21% | -- | 14.67% | 24.31% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0942 | 2.0942 | 0.00% | -- | -- | 16.34% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0576 | 2.0576 | -0.18% | -- | 9.93% | -- | 42.93% | -- | -2.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0613 | 2.0613 | 0.00% | -- | 10.13% | 12.80% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9953 | 1.9953 | -1.27% | -- | 4.71% | -- | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0210 | 2.0210 | 0.00% | 9.34% | -- | 11.73% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9583 | 1.9583 | 1.16% | -- | 9.48% | 7.05% | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9359 | 1.9359 | 0.00% | -- | -- | 7.74% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8484 | 1.8484 | 0.75% | -1.24% | -4.72% | 3.19% | 27.78% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8346 | 1.8346 | 0.00% | -1.86% | -4.78% | 2.28% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8556 | 1.8556 | -0.86% | -2.76% | -8.05% | -- | 26.64% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8717 | 1.8717 | 0.12% | 0.03% | -3.05% | 7.98% | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8694 | 1.8694 | -1.22% | -- | -- | 6.57% | 26.87% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8924 | 1.8924 | 0.00% | -- | -- | 11.27% | 27.55% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9082 | 1.9082 | 1.98% | 0.45% | -- | 11.33% | 28.59% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8712 | 1.8712 | 0.00% | -1.80% | -- | 10.43% | 27.33% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8766 | 1.8766 | -1.21% | -- | -- | -- | 24.02% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8996 | 1.8996 | -0.31% | 6.19% | -- | -- | 27.23% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9055 | 1.9055 | 0.00% | -- | -- | -- | 29.57% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7888 | 1.7888 | 0.00% | -11.62% | -1.64% | -- | 21.58% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9400 | 1.9400 | 0.69% | 0.49% | 13.78% | 25.37% | 27.26% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9267 | 1.9267 | -4.80% | -- | 13.00% | 24.23% | 30.35% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0239 | 2.0239 | 0.29% | -- | 18.70% | 32.52% | 35.47% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0181 | 2.0181 | -1.57% | -- | -- | 35.94% | 31.57% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0502 | 2.0502 | 6.20% | -- | 12.19% | 35.51% | 29.85% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9305 | 1.9305 | 0.00% | -- | 5.23% | 29.90% | 23.47% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8927 | 1.8927 | 0.00% | -- | -- | -- | 29.20% | -- | -15.24% | -- | -- | | 2025-10-30 | 1.9248 | 1.9248 | 0.42% | 9.93% | -- | -- | 29.35% | -- | -10.62% | -- | -- | | 2025-10-29 | 1.9168 | 1.9168 | 0.00% | -- | -- | 29.67% | 29.25% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8187 | 1.8187 | 3.87% | 6.66% | -0.58% | -- | 23.35% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7509 | 1.7509 | 0.00% | -2.73% | -2.55% | -- | 16.90% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7646 | 1.7646 | 1.64% | -- | -1.49% | -- | 20.43% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7361 | 1.7361 | 1.82% | -5.00% | -3.08% | 21.69% | 18.93% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7051 | 1.7051 | -5.27% | -7.05% | -5.31% | -- | 22.70% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8000 | 1.8000 | 0.05% | -- | 1.99% | -- | 28.54% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7991 | 1.7991 | 0.00% | -- | -- | 28.23% | 26.80% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8274 | 1.8274 | -0.39% | -- | 5.43% | 31.65% | 26.38% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8345 | 1.8345 | 0.00% | -- | 7.86% | -- | 22.50% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8089 | 1.8089 | 0.00% | 0.98% | -- | -- | 38.69% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8293 | 1.8293 | 1.81% | 1.59% | -- | -- | 43.22% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7968 | 1.7968 | -0.60% | 1.81% | -- | 33.92% | -- | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8076 | 1.8076 | 0.91% | -- | -- | -- | 43.45% | -- | -22.67% | -- | -- | | 2025-09-19 | 1.7913 | 1.7913 | -0.13% | 3.35% | 15.76% | 34.05% | 41.66% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7937 | 1.7937 | -0.39% | 2.25% | 15.66% | 32.60% | 41.72% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8007 | 1.8007 | 2.03% | 5.87% | 17.91% | -- | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7649 | 1.7649 | 0.00% | 3.87% | 15.56% | -- | -- | -- | -22.84% | -- | -- | | 2025-09-12 | 1.7333 | 1.7333 | -1.19% | 2.29% | 16.63% | 26.08% | -- | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7542 | 1.7542 | 3.14% | -- | 18.14% | 27.10% | -- | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7008 | 1.7008 | 0.09% | -- | 17.18% | 24.49% | 38.14% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6992 | 1.6992 | -0.86% | -- | 17.07% | 23.33% | 38.07% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7140 | 1.7140 | 1.15% | -- | 18.08% | 24.85% | 38.24% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6945 | 1.6945 | 0.00% | -- | 17.86% | -- | 34.75% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5414 | 1.5414 | -1.22% | 3.83% | -- | 9.23% | -- | -- | -40.48% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5605 | 1.5605 | 0.85% | 3.15% | 9.38% | -- | 28.07% | -- | -39.75% | -- | -- | | 2025-08-19 | 1.5474 | 1.5474 | -0.23% | 4.12% | 8.46% | -- | -- | -- | -40.25% | -- | -- | | 2025-08-18 | 1.5509 | 1.5509 | 1.55% | 4.44% | 8.71% | -- | -- | -- | -41.77% | -- | -- | | 2025-08-15 | 1.5272 | 1.5272 | 2.88% | 5.22% | 8.85% | 9.08% | -- | -- | -41.62% | -- | -- | | 2025-08-14 | 1.4845 | 1.4845 | -1.88% | 3.34% | 6.39% | -- | 20.86% | -- | -41.24% | -- | -- | | 2025-08-13 | 1.5129 | 1.5129 | 1.80% | 4.35% | 8.99% | -- | -- | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4862 | 1.4862 | 0.09% | 3.37% | 7.07% | 3.81% | 19.94% | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4849 | 1.4849 | 2.30% | 3.89% | 6.97% | -- | 19.14% | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4515 | 1.4515 | 1.04% | -- | -- | -- | -- | -- | -43.41% | 开放申购 | 开放赎回 |
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