|
| 建信港股通精选混合-A(011969)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 | | 2026-07-31 | 0.8821 | 0.8821 | 2.31% | -1.73% | -10.69% | -- | -21.65% | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8622 | 0.8622 | -2.46% | -4.91% | -12.71% | -- | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8839 | 0.8839 | 0.56% | -3.01% | -8.61% | -- | -24.54% | -- | -1.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8790 | 0.8790 | -2.46% | -5.65% | -7.82% | -- | -24.28% | -- | -2.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9012 | 0.9012 | 0.40% | 0.09% | -5.49% | -16.87% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8976 | 0.8976 | -1.00% | 1.75% | -8.18% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9067 | 0.9067 | -0.50% | -1.94% | -5.34% | -16.66% | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9113 | 0.9113 | -2.18% | -2.42% | -7.81% | -- | -20.83% | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9316 | 0.9316 | 3.47% | 0.28% | -3.35% | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9004 | 0.9004 | 2.06% | -2.17% | -6.59% | -18.54% | -20.77% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8822 | 0.8822 | -4.59% | -5.84% | -9.23% | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9246 | 0.9246 | -1.00% | -3.73% | -4.41% | -- | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9339 | 0.9339 | 0.53% | 0.37% | -- | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9290 | 0.9290 | 0.93% | 1.19% | -3.45% | -15.49% | -16.36% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9204 | 0.9204 | -1.76% | -0.97% | -4.34% | -15.92% | -16.82% | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9369 | 0.9369 | -2.45% | 0.56% | -2.76% | -- | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9604 | 0.9604 | 3.21% | 3.09% | -1.76% | -- | -12.90% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9305 | 0.9305 | 1.35% | -5.95% | -3.91% | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9181 | 0.9181 | -1.22% | -7.05% | -7.04% | -12.79% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9294 | 0.9294 | -0.25% | -3.91% | -5.89% | -11.82% | -15.23% | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9317 | 0.9317 | 0.01% | -2.30% | -- | -11.60% | -14.98% | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9316 | 0.9316 | -5.84% | -5.28% | -10.40% | -11.85% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9894 | 0.9894 | 0.17% | 1.21% | -- | -- | -10.28% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9877 | 0.9877 | 2.12% | 3.12% | -- | -6.10% | -- | -- | 15.64% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9672 | 0.9672 | 1.43% | -2.15% | -- | -- | -12.53% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9536 | 0.9536 | -3.04% | -1.07% | -- | -- | -13.67% | -- | 13.46% | -- | -- | | 2026-06-25 | 0.9835 | 0.9835 | 0.60% | 2.03% | -6.44% | -8.49% | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9776 | 0.9776 | 2.07% | 0.59% | -6.91% | -- | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9578 | 0.9578 | -3.11% | -0.98% | -8.80% | -- | -10.69% | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9885 | 0.9885 | 2.55% | -- | -5.88% | -8.42% | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9639 | 0.9639 | -0.82% | -- | -8.25% | -14.14% | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9719 | 0.9719 | 0.48% | 0.87% | -- | -- | -- | -- | 9.70% | -- | -- | | 2026-06-16 | 0.9673 | 0.9673 | 0.00% | -1.05% | -- | -14.06% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9622 | 0.9622 | 0.00% | -2.57% | -11.94% | -14.43% | -12.66% | -- | 13.48% | -- | -- | | 2026-06-10 | 0.9635 | 0.9635 | -1.44% | -- | -- | -16.00% | -12.45% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9776 | 0.9776 | 0.95% | -5.97% | -- | -- | -11.09% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9684 | 0.9684 | -1.94% | -- | -- | -- | -10.99% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9876 | 0.9876 | 0.00% | -- | -- | -- | -10.24% | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0397 | 1.0397 | 0.00% | -- | -- | -11.96% | -2.27% | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0291 | 1.0291 | 0.00% | -0.64% | -- | -13.27% | -4.38% | -- | 24.59% | -- | -- | | 2026-05-25 | 1.0512 | 1.0512 | 0.10% | 0.06% | -- | -12.34% | -- | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0502 | 1.0502 | 1.40% | -- | -- | -10.90% | -5.35% | -- | 22.56% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0357 | 1.0357 | 0.00% | -4.32% | -- | -12.13% | -7.04% | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0509 | 1.0509 | 0.03% | -3.83% | -- | -10.84% | -3.07% | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0506 | 1.0506 | 0.00% | -5.49% | -- | -10.87% | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0825 | 1.0825 | 0.00% | -2.96% | -1.53% | -8.16% | -- | -- | 26.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0927 | 1.0927 | -1.70% | -- | -- | -- | -- | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1116 | 1.1116 | 0.00% | -- | -- | -7.25% | -- | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1155 | 1.1155 | 0.00% | -- | 5.96% | -- | -- | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0841 | 1.0841 | 0.00% | -1.92% | -- | -10.40% | 5.96% | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0879 | 1.0879 | 0.00% | -- | -- | -9.24% | 5.78% | -- | 21.21% | -- | -- | | 2026-04-20 | 1.1053 | 1.1053 | 0.00% | 0.97% | 2.40% | -6.79% | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0993 | 1.0993 | 0.42% | 4.42% | -1.59% | -8.79% | 10.27% | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0947 | 1.0947 | 0.00% | 3.86% | -2.01% | -8.51% | 11.65% | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0528 | 1.0528 | -0.11% | -- | -- | -- | 18.37% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0540 | 1.0540 | -0.26% | -- | -7.58% | -- | 2.75% | -- | 11.18% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0568 | 1.0568 | 0.00% | -- | -10.51% | -- | 1.87% | -- | 11.94% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0519 | 1.0519 | 0.00% | -- | -11.34% | -- | -1.33% | -- | 10.89% | -- | -- | | 2026-03-25 | 1.0747 | 1.0747 | 0.00% | -4.27% | -10.38% | -8.52% | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0794 | 1.0794 | 0.00% | -3.37% | -8.42% | -7.59% | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1226 | 1.1226 | 0.00% | -- | -4.76% | -3.20% | -0.65% | -- | 21.90% | -- | -- | | 2026-03-16 | 1.1255 | 1.1255 | 0.75% | -- | -4.51% | -- | 2.86% | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1171 | 1.1171 | -0.65% | -- | -5.23% | -6.07% | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1244 | 1.1244 | 0.00% | -- | -- | -5.46% | 4.66% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1470 | 1.1470 | 0.00% | 0.57% | -- | -2.42% | -- | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1213 | 1.1213 | -1.68% | -6.50% | -6.03% | -- | 7.33% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1405 | 1.1405 | -3.42% | -- | -- | -- | 7.67% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1809 | 1.1809 | -0.47% | 0.19% | -- | -0.22% | 10.61% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1865 | 1.1865 | 0.00% | 0.66% | -1.93% | 0.88% | 5.80% | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1992 | 1.1992 | 0.00% | 1.74% | 0.05% | -- | 10.03% | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1787 | 1.1787 | 0.00% | -- | -1.49% | -- | 20.03% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1985 | 1.1985 | 0.00% | 0.44% | -- | -- | 24.47% | -- | 22.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2052 | 1.2052 | 0.00% | -- | -- | -- | 24.56% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1772 | 1.1772 | -1.34% | -- | -- | -- | 25.70% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1932 | 1.1932 | 0.00% | -- | -- | -0.78% | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2164 | 1.2164 | 0.00% | 1.49% | -- | -3.02% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2099 | 1.2099 | 1.83% | 2.03% | 3.15% | -- | -- | -- | 14.60% | -- | -- | | 2026-01-26 | 1.1882 | 1.1882 | -0.87% | 0.02% | 1.30% | -- | 30.39% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1986 | 1.1986 | 0.00% | -0.34% | -- | -2.27% | 34.36% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1858 | 1.1858 | -0.19% | -0.89% | 1.52% | -3.05% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1880 | 1.1880 | -1.22% | -- | 1.70% | -0.96% | 32.66% | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2027 | 1.2027 | 0.07% | -- | -- | -3.06% | 35.85% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2018 | 1.2018 | -0.29% | -- | 2.18% | -3.28% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2053 | 1.2053 | 0.74% | -- | 1.35% | -- | 37.14% | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1965 | 1.1965 | 0.00% | -- | 0.61% | -- | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1608 | 1.1608 | -1.03% | -1.32% | -1.17% | -- | -- | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1729 | 1.1729 | -0.16% | 0.41% | -0.64% | -7.25% | -- | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1748 | 1.1748 | -0.09% | 1.30% | -- | -- | -- | -- | 18.28% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1759 | 1.1759 | 0.00% | -- | 0.88% | -8.91% | -- | -- | 18.40% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1763 | 1.1763 | 0.70% | 0.01% | -- | -7.96% | -- | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1681 | 1.1681 | 0.72% | -1.78% | -2.02% | -8.47% | 32.86% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1597 | 1.1597 | 0.00% | -- | -- | -9.06% | 31.32% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1762 | 1.1762 | -1.10% | -- | -3.04% | -- | 32.10% | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1893 | 1.1893 | 0.00% | -0.23% | -2.90% | -4.54% | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1755 | 1.1755 | 0.00% | -- | -- | -4.33% | 31.34% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1920 | 1.1920 | 0.00% | 1.49% | -- | -1.81% | 35.62% | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1835 | 1.1835 | 0.38% | -- | -3.02% | -- | 34.58% | -- | 22.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1790 | 1.1790 | 0.38% | 1.14% | -3.39% | -- | 34.88% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1745 | 1.1745 | -0.14% | -- | -- | -- | 34.24% | -- | 27.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1762 | 1.1762 | -0.36% | -- | -- | -- | 32.99% | -- | 26.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1804 | 1.1804 | 0.00% | -0.99% | -- | -- | 36.40% | -- | 26.87% | -- | -- | | 2025-11-24 | 1.1657 | 1.1657 | 0.00% | -3.32% | -- | -- | 34.17% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1922 | 1.1922 | 0.00% | -2.66% | -0.61% | 2.60% | 35.60% | -- | 26.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2057 | 1.2057 | -0.61% | -- | 0.52% | 3.48% | 38.08% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2131 | 1.2131 | 0.00% | -- | -- | -- | 39.09% | -- | 28.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2248 | 1.2248 | 0.00% | -- | -- | -- | 38.82% | -- | 31.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2026 | 1.2026 | -1.27% | -- | -7.62% | -- | 35.02% | -- | 32.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2181 | 1.2181 | -0.19% | -- | -6.43% | -- | 37.84% | -- | 39.08% | -- | -- | | 2025-10-31 | 1.2204 | 1.2204 | -2.70% | -- | -6.25% | 8.40% | 38.90% | -- | 43.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2543 | 1.2543 | -0.15% | 2.27% | -3.65% | -- | 41.09% | -- | 45.01% | -- | -- | | 2025-10-29 | 1.2562 | 1.2562 | 0.00% | 2.54% | -- | 7.24% | 39.61% | -- | 45.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2265 | 1.2265 | 0.11% | -1.14% | -3.24% | -- | 33.58% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2251 | 1.2251 | -0.82% | -1.41% | -4.14% | 6.44% | 36.85% | -- | 32.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2352 | 1.2352 | 0.99% | -- | -3.21% | -- | 39.30% | -- | 33.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2231 | 1.2231 | 1.97% | -- | -4.16% | 7.63% | 36.31% | -- | 32.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1995 | 1.1995 | -3.32% | -- | -6.97% | -- | 38.90% | -- | 29.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2407 | 1.2407 | -0.15% | -- | -0.88% | -- | 43.14% | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2426 | 1.2426 | 0.00% | -4.55% | -- | -- | 43.32% | -- | 33.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3018 | 1.3018 | 0.00% | 2.70% | -- | -- | 46.52% | -- | 40.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2646 | 1.2646 | 0.00% | -0.91% | -- | 14.48% | 54.26% | -- | 34.32% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2909 | 1.2909 | 1.84% | 0.12% | -- | -- | 64.36% | -- | 37.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2676 | 1.2676 | -0.81% | 1.27% | -- | 18.20% | -- | -- | 35.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2780 | 1.2780 | 0.14% | -- | -- | -- | 65.44% | -- | 35.52% | -- | -- | | 2025-09-19 | 1.2762 | 1.2762 | 0.08% | 2.43% | 9.83% | 20.62% | 65.23% | -- | 34.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2752 | 1.2752 | -1.10% | 3.68% | 8.78% | -- | 67.20% | -- | 33.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2894 | 1.2894 | 3.01% | 4.94% | 10.66% | -- | -- | -- | 34.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2517 | 1.2517 | 0.00% | -- | 7.42% | -- | -- | -- | 30.81% | -- | -- | | 2025-09-12 | 1.2459 | 1.2459 | 1.30% | 2.63% | -- | 13.09% | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2299 | 1.2299 | 0.10% | -- | 9.44% | -- | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2287 | 1.2287 | 0.00% | -- | 8.62% | 11.65% | -- | -- | 25.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2148 | 1.2148 | 0.07% | -- | 7.39% | 11.65% | 61.16% | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2140 | 1.2140 | 0.00% | -- | 7.29% | 10.33% | 61.03% | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2024 | 1.2024 | 0.45% | -- | -- | 7.93% | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1970 | 1.1970 | 3.01% | 3.88% | 5.33% | -- | 61.49% | -- | 23.80% | -- | -- | | 2025-08-19 | 1.1620 | 1.1620 | -0.88% | -- | 2.25% | 7.18% | -- | -- | 20.18% | -- | -- | | 2025-08-18 | 1.1723 | 1.1723 | 0.61% | 4.32% | 3.16% | -- | -- | -- | 20.73% | -- | -- | | 2025-08-15 | 1.1652 | 1.1652 | 0.00% | 3.01% | -- | 7.61% | 58.77% | -- | 20.41% | -- | -- | | 2025-08-13 | 1.1523 | 1.1523 | 0.00% | 0.71% | 4.14% | -- | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1238 | 1.1238 | -0.65% | -- | 1.56% | -- | 52.11% | -- | 16.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1312 | 1.1312 | -0.59% | -- | -- | 7.18% | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1379 | 1.1379 | -0.55% | 1.07% | -- | -- | 54.42% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1442 | 1.1442 | 1.12% | -- | 4.36% | -- | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1315 | 1.1315 | 0.00% | -3.41% | 3.20% | 8.97% | 55.70% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1258 | 1.1258 | 0.00% | -- | -- | 8.42% | -- | -- | 14.73% | 开放申购 | 开放赎回 |
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