|
| 建信中国制造2025C(014380)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 | | 2025-07-14 | 1.3286 | 1.3286 | 0.61% | -- | -- | -- | -- | -- | -48.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3206 | 1.3206 | 0.00% | 0.17% | 2.71% | -3.23% | -22.95% | -- | -48.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3183 | 1.3183 | 1.43% | -- | 5.00% | -7.83% | -19.91% | -- | -50.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2997 | 1.2997 | 0.00% | -- | 4.87% | -9.13% | -20.65% | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3238 | 1.3238 | 0.00% | -- | 5.93% | -8.31% | -- | -- | -50.16% | -- | -- | | 2025-06-23 | 1.2463 | 1.2463 | 0.15% | -- | -- | -17.90% | -- | -- | -52.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2444 | 1.2444 | -2.22% | -- | -7.11% | -- | -28.10% | -- | -52.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2726 | 1.2726 | 0.00% | -0.45% | -3.90% | -- | -- | -- | -50.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2783 | 1.2783 | -0.58% | -1.89% | -- | -- | -21.53% | -- | -50.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2858 | 1.2858 | -0.81% | 2.41% | -- | -19.32% | -20.97% | -- | -50.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2963 | 1.2963 | -2.31% | 4.59% | -- | -16.85% | -- | -- | -49.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3269 | 1.3269 | 1.45% | 6.18% | -- | -14.52% | -- | -- | -48.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3079 | 1.3079 | 0.38% | 4.66% | -- | -- | -- | -- | -48.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3029 | 1.3029 | 3.78% | -- | -5.23% | -14.03% | -- | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2555 | 1.2555 | 1.30% | -1.41% | -8.68% | -15.76% | -24.97% | -- | -50.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2394 | 1.2394 | -0.82% | -3.13% | -9.85% | -17.19% | -25.09% | -- | -51.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2497 | 1.2497 | 0.00% | -- | -9.10% | -17.34% | -- | -- | -50.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2735 | 1.2735 | -0.47% | -3.24% | -- | -15.77% | -- | -- | -50.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2795 | 1.2795 | 0.00% | -4.49% | -2.96% | -17.69% | -22.83% | -- | -49.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3006 | 1.3006 | -1.19% | -2.94% | -- | -17.74% | -23.83% | -- | -50.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3162 | 1.3162 | -1.75% | -6.23% | -- | -16.75% | -23.07% | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3396 | 1.3396 | 1.16% | -4.10% | -- | -- | -22.46% | -- | -48.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3242 | 1.3242 | 0.00% | -- | -- | -- | -- | -- | -49.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3400 | 1.3400 | -4.53% | -5.76% | -2.36% | -13.91% | -19.55% | -- | -48.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4036 | 1.4036 | 0.49% | -- | -- | -9.83% | -16.21% | -- | -46.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3968 | 1.3968 | 0.00% | -- | 2.35% | -9.28% | -17.38% | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4219 | 1.4219 | 0.00% | 3.43% | -- | -- | -16.70% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3748 | 1.3748 | 2.06% | 1.45% | -- | -- | -- | -- | -48.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3470 | 1.3470 | 0.00% | -- | -- | -- | -- | -- | -49.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3185 | 1.3185 | 0.57% | -- | -- | -15.43% | -20.58% | -- | -47.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3110 | 1.3110 | -3.25% | -- | -12.64% | -15.91% | -21.20% | -- | -50.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3551 | 1.3551 | 0.00% | -- | -10.74% | -12.18% | -- | -- | -48.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3724 | 1.3724 | 0.00% | -- | -14.44% | -- | -- | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3647 | 1.3647 | 0.00% | -4.59% | -14.37% | -- | -17.23% | -- | -50.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2884 | 1.2884 | -9.92% | -- | -17.00% | -- | -22.35% | -- | -53.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4303 | 1.4303 | -1.40% | -0.70% | -4.44% | -6.89% | -13.80% | -- | -48.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4506 | 1.4506 | 0.47% | -- | -4.05% | -- | -13.63% | -- | -47.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4438 | 1.4438 | 0.00% | -- | -4.50% | -- | -- | -- | -47.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4404 | 1.4404 | 0.00% | -- | -7.34% | -- | -- | -- | -44.87% | -- | -- | | 2025-03-24 | 1.5007 | 1.5007 | -1.15% | -5.87% | -4.77% | -- | -12.86% | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5181 | 1.5181 | 0.00% | -5.36% | -3.98% | -- | -13.19% | -- | -42.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6026 | 1.6026 | 0.52% | 0.55% | -- | -- | -10.04% | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5943 | 1.5943 | -0.61% | 2.27% | 1.96% | -0.04% | -- | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6041 | 1.6041 | 0.02% | 3.34% | 3.05% | 1.36% | -6.38% | -- | -36.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6037 | 1.6037 | 0.00% | -- | 4.16% | 1.34% | -6.90% | -- | -38.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5938 | 1.5938 | 2.24% | 6.94% | 3.97% | -- | -- | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5589 | 1.5589 | 0.43% | 4.16% | 1.03% | -- | -7.09% | -- | -40.58% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5523 | 1.5523 | 0.00% | 2.67% | -- | -2.01% | -- | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5155 | 1.5155 | 1.68% | -- | 0.55% | -3.57% | -10.41% | -- | -43.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4904 | 1.4904 | -0.42% | -4.19% | -- | -5.72% | -11.83% | -- | -44.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4967 | 1.4967 | -1.01% | -5.02% | -- | -5.98% | -11.02% | -- | -44.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5119 | 1.5119 | -2.74% | -4.38% | -- | -2.38% | -7.68% | -- | -43.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5545 | 1.5545 | 0.00% | -- | -- | -1.03% | -- | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5555 | 1.5555 | -1.29% | -- | -0.23% | -0.45% | -4.82% | -- | -42.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5758 | 1.5758 | -0.34% | 0.78% | 1.07% | 0.28% | -3.58% | -- | -41.13% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5811 | 1.5811 | 0.00% | 1.57% | -- | -2.18% | -1.80% | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5636 | 1.5636 | 0.45% | 1.34% | -- | -3.30% | 0.24% | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5566 | 1.5566 | 1.10% | -- | 1.43% | -5.12% | -0.20% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5396 | 1.5396 | 0.00% | 1.21% | -- | -8.10% | -1.29% | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5329 | 1.5329 | -0.65% | -- | -- | -7.15% | -1.72% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5430 | 1.5430 | 0.00% | -- | -- | -6.20% | -1.08% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5212 | 1.5212 | 0.93% | -- | -- | -6.95% | -- | -- | -44.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5072 | 1.5072 | 0.00% | -- | -1.88% | -7.99% | 8.04% | -- | -44.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5591 | 1.5591 | 1.04% | -- | -- | -4.51% | -- | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5431 | 1.5431 | -0.71% | 1.21% | -- | -6.51% | 2.30% | -- | -44.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5542 | 1.5542 | 0.00% | -- | -- | -6.59% | 3.63% | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5246 | 1.5246 | 0.00% | -1.15% | -3.82% | -6.40% | -3.21% | -- | -45.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5347 | 1.5347 | 0.00% | -- | -3.02% | -8.82% | -1.65% | -- | -44.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5423 | 1.5423 | 0.00% | -- | -2.90% | -8.85% | -0.63% | -- | -45.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5361 | 1.5361 | 0.00% | -- | -3.51% | -16.26% | -5.19% | -- | -47.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6001 | 1.6001 | 0.00% | -- | -1.18% | 9.86% | -3.09% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5950 | 1.5950 | 0.62% | -- | -1.35% | -- | -4.25% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5852 | 1.5852 | 0.17% | -0.20% | -1.96% | -- | -4.83% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5825 | 1.5825 | 0.00% | -0.10% | -5.54% | -- | -6.42% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5883 | 1.5883 | 0.27% | 0.88% | -3.45% | 13.08% | -7.29% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5841 | 1.5841 | 0.80% | 1.58% | -3.11% | 13.27% | -7.14% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5716 | 1.5716 | -0.58% | 1.48% | -4.06% | 9.94% | -7.98% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5808 | 1.5808 | -0.70% | 0.65% | -3.02% | 10.40% | -9.04% | -3.32% | -- | -- | -- | | 2024-12-03 | 1.5919 | 1.5919 | 1.11% | 2.81% | -1.91% | 9.73% | -9.01% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5745 | 1.5745 | 0.97% | 0.76% | -2.98% | 11.14% | -10.01% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5594 | 1.5594 | 0.69% | -0.76% | -4.21% | 10.02% | -10.32% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5487 | 1.5487 | -1.39% | -4.18% | -4.50% | -- | -11.33% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5706 | 1.5706 | 1.43% | -2.82% | -3.07% | -- | -9.94% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5484 | 1.5484 | -0.91% | -4.37% | -4.44% | -- | -10.97% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5626 | 1.5626 | -0.56% | -2.12% | -3.57% | -- | -10.15% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5714 | 1.5714 | -2.78% | -2.81% | -5.56% | 5.36% | -9.58% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6163 | 1.6163 | 0.01% | -1.48% | -1.96% | -- | -8.22% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6161 | 1.6161 | -0.19% | -3.53% | -2.73% | 8.58% | -8.68% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6192 | 1.6192 | 1.42% | -1.48% | -2.55% | -- | -7.95% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5965 | 1.5965 | -1.26% | -3.30% | -3.91% | -- | -9.24% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6169 | 1.6169 | -1.44% | -1.71% | -1.32% | -- | -8.80% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6406 | 1.6406 | -2.07% | -0.61% | -2.53% | 10.39% | -7.38% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6753 | 1.6753 | 1.93% | 2.47% | 0.99% | -- | -4.75% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6435 | 1.6435 | -0.45% | 0.33% | -0.93% | 10.51% | -6.06% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6510 | 1.6510 | 0.36% | 1.29% | -0.48% | 11.25% | -5.63% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6450 | 1.6450 | -0.34% | 1.36% | -7.39% | -- | -7.00% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6506 | 1.6506 | 0.96% | 2.08% | -10.01% | -- | -6.70% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6349 | 1.6349 | -0.20% | 0.31% | -10.87% | -- | -7.56% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6381 | 1.6381 | 0.50% | 0.63% | -10.69% | 12.52% | -5.79% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6300 | 1.6300 | 0.44% | 0.52% | -11.14% | 6.64% | -6.26% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6229 | 1.6229 | 0.37% | 0.15% | -11.52% | 0.98% | -6.27% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6169 | 1.6169 | -0.79% | -0.97% | -11.85% | -- | -5.94% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6298 | 1.6298 | 0.12% | -1.25% | -11.15% | 3.72% | -5.57% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6279 | 1.6279 | 0.39% | -2.16% | 0.12% | -- | -5.50% | -0.44% | -- | -- | -- | | 2024-10-28 | 1.6216 | 1.6216 | 0.07% | -1.64% | -0.26% | 1.87% | -5.86% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6204 | 1.6204 | -0.76% | -2.47% | 6.36% | 2.93% | -4.35% | -0.90% | -- | -- | -- | | 2024-10-24 | 1.6328 | 1.6328 | -1.07% | 1.18% | 7.78% | -- | -4.07% | -0.14% | -- | -- | -- | | 2024-10-23 | 1.6505 | 1.6505 | -0.81% | 1.33% | -- | 1.71% | -1.81% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6639 | 1.6639 | 0.93% | 1.55% | 15.03% | -- | -2.45% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6486 | 1.6486 | -0.78% | -2.06% | 13.97% | -0.53% | -3.35% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6615 | 1.6615 | 2.96% | 0.16% | 12.54% | -- | -3.04% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6137 | 1.6137 | -0.93% | -4.14% | -- | -2.08% | -7.08% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6289 | 1.6289 | -0.59% | -3.74% | -- | -3.96% | -6.32% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6385 | 1.6385 | -2.66% | -7.76% | -- | -2.39% | -6.80% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6832 | 1.6832 | 1.46% | -8.24% | -- | -- | -4.26% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6589 | 1.6589 | -1.46% | -9.56% | -- | -3.21% | -6.19% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6834 | 1.6834 | -0.51% | -8.23% | -- | -- | -4.55% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6921 | 1.6921 | -4.74% | -7.75% | 20.47% | -0.82% | -4.89% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7763 | 1.7763 | 9.25% | -3.16% | 27.01% | -- | -1.09% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6259 | 1.6259 | 12.82% | -- | -- | 10.55% | 2.14% | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4412 | 1.4412 | 4.30% | 12.40% | -- | -- | -9.53% | -0.56% | -- | -- | -- | | 2024-09-26 | 1.3818 | 1.3818 | 2.33% | 7.03% | -- | -6.82% | -13.09% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3504 | 1.3504 | 0.57% | 3.19% | -- | -7.30% | -15.45% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3428 | 1.3428 | 0.00% | -- | -- | -- | -16.58% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2822 | 1.2822 | -0.68% | -- | -2.81% | -16.42% | -19.70% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2910 | 1.2910 | -1.35% | -- | -- | -- | -19.49% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3087 | 1.3087 | 0.00% | -- | -- | -- | -18.62% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2450 | 1.2450 | 0.43% | -0.86% | -5.36% | -- | -23.69% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2397 | 1.2397 | -2.16% | -- | -- | -- | -25.40% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2671 | 1.2671 | -0.17% | 0.85% | -1.81% | -- | -23.67% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2692 | 1.2692 | -1.30% | -- | -6.33% | -14.43% | -24.40% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2859 | 1.2859 | 2.40% | -- | -5.09% | -12.32% | -23.26% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2558 | 1.2558 | 0.00% | -- | -7.31% | -- | -25.05% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2564 | 1.2564 | 0.00% | -4.96% | -- | -13.42% | -27.36% | -13.31% | -- | -- | -- | | 2024-08-22 | 1.3220 | 1.3220 | 0.00% | -- | -- | -12.66% | -20.96% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3193 | 1.3193 | 0.00% | -- | -10.20% | -13.84% | -22.43% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3174 | 1.3174 | 0.00% | -- | -- | -11.27% | -23.16% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3182 | 1.3182 | 0.21% | 2.15% | -- | -12.18% | -23.52% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3155 | 1.3155 | 0.00% | -2.91% | -13.01% | -13.72% | -24.79% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2905 | 1.2905 | -4.75% | -- | -- | -- | -27.39% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3549 | 1.3549 | -4.89% | -3.98% | -- | -- | -23.19% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4246 | 1.4246 | 0.00% | 2.09% | -- | -- | -19.40% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3928 | 1.3928 | 0.00% | -3.17% | -5.30% | -- | -21.18% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4110 | 1.4110 | 1.12% | -3.95% | -4.85% | -- | -18.80% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3954 | 1.3954 | 0.00% | -- | -4.21% | -5.18% | -19.80% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4384 | 1.4384 | 0.00% | -4.32% | -- | -- | -15.51% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4691 | 1.4691 | 0.00% | -- | -- | -- | -13.87% | 1.37% | -- | 开放申购 | 开放赎回 |
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