|
| 建信沃信一年持有C(014200)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 | | 2025-07-18 | 0.7094 | 0.7094 | 1.00% | 6.31% | 9.34% | -- | -1.69% | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7024 | 0.7024 | 0.00% | 5.93% | -- | 15.60% | -- | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6878 | 0.6878 | 1.51% | -- | 4.16% | -- | -- | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6776 | 0.6776 | 1.54% | 1.68% | 2.62% | -- | -- | -- | -43.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6673 | 0.6673 | 0.63% | -- | -- | 8.31% | -- | -- | -42.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6631 | 0.6631 | 0.00% | -1.40% | -0.79% | -- | -10.51% | -- | -44.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6664 | 0.6664 | 0.00% | -- | -- | -- | -8.26% | -- | -44.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6725 | 0.6725 | 0.00% | -- | -- | -- | -6.57% | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6653 | 0.6653 | 0.00% | 1.11% | 4.59% | 0.71% | -- | -- | -44.46% | -- | -- | | 2025-06-25 | 0.6639 | 0.6639 | 0.90% | 2.33% | -- | -- | -- | -- | -43.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6580 | 0.6580 | 0.00% | -- | -- | -- | -- | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6392 | 0.6392 | 0.00% | -3.20% | -- | -- | -- | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6488 | 0.6488 | 0.00% | -- | -- | -- | -- | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6608 | 0.6608 | 0.08% | -0.96% | -- | -- | -- | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6603 | 0.6603 | -1.27% | -- | 4.98% | -4.65% | -- | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6688 | 0.6688 | 0.00% | -- | -- | -5.04% | -- | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6684 | 0.6684 | 0.18% | -- | -- | -5.31% | -- | -- | -39.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6672 | 0.6672 | 0.00% | 4.89% | -- | -5.48% | -- | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6361 | 0.6361 | -0.86% | -- | -- | -7.56% | -- | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6416 | 0.6416 | 1.52% | -- | -- | -6.76% | -13.43% | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6320 | 0.6320 | 0.00% | -3.05% | 2.71% | -8.15% | -- | -- | -39.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6519 | 0.6519 | 0.00% | 3.12% | 6.57% | -- | -13.00% | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6314 | 0.6314 | 0.00% | -- | -- | -- | -- | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6257 | 0.6257 | -1.03% | -- | -- | -- | -15.20% | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6322 | 0.6322 | 0.51% | -- | -- | -- | -14.92% | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6290 | 0.6290 | 0.00% | -0.82% | 2.09% | -7.12% | -15.51% | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6342 | 0.6342 | 0.00% | -- | -- | -6.16% | -- | -- | -38.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6153 | 0.6153 | 0.00% | 0.59% | -7.45% | -- | -- | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6237 | 0.6237 | 0.02% | 2.65% | -- | -6.41% | -- | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6236 | 0.6236 | 1.37% | -- | -8.00% | -4.59% | -- | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6152 | 0.6152 | 0.57% | -- | -9.24% | -- | -- | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6117 | 0.6117 | 0.00% | -- | -9.75% | -- | -- | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6076 | 0.6076 | 0.00% | -- | -- | -5.81% | -16.76% | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6161 | 0.6161 | 0.00% | -- | -- | -- | -13.68% | -- | -42.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5886 | 0.5886 | 0.00% | -- | -16.62% | -6.90% | -- | -- | -45.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6606 | 0.6606 | -0.12% | -- | -4.00% | -- | -- | -- | -39.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6614 | 0.6614 | -0.51% | -- | -3.88% | -- | -7.97% | -- | -39.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6648 | 0.6648 | 0.00% | -1.92% | -3.39% | -- | -- | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6778 | 0.6778 | 0.00% | -- | -- | -- | -8.58% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6925 | 0.6925 | -1.68% | -2.48% | 2.26% | -- | -4.47% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7043 | 0.7043 | 0.00% | 1.13% | -- | 4.00% | -2.15% | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7059 | 0.7059 | 0.00% | -- | 3.55% | -- | -- | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7059 | 0.7059 | -0.59% | 2.59% | -- | 5.44% | -- | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7101 | 0.7101 | 1.97% | -- | 5.08% | 6.06% | -1.00% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6964 | 0.6964 | 1.40% | -- | -- | 5.09% | -2.59% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6868 | 0.6868 | 0.00% | -4.66% | -- | 3.68% | -4.19% | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6881 | 0.6881 | 0.00% | -- | -- | 4.75% | 1.07% | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7204 | 0.7204 | -0.25% | 5.86% | 8.10% | 9.57% | 4.85% | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7222 | 0.7222 | 0.00% | -- | 8.37% | 9.47% | 5.11% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7037 | 0.7037 | 0.00% | 3.91% | 7.19% | 2.84% | -- | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6805 | 0.6805 | 0.00% | 0.52% | 5.49% | 2.33% | 4.33% | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6772 | 0.6772 | 0.00% | 0.21% | -- | -6.36% | 3.83% | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6770 | 0.6770 | -0.69% | -- | -- | -6.89% | 3.80% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6817 | 0.6817 | 0.00% | -- | -- | -4.05% | 4.52% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6758 | 0.6758 | 0.00% | -- | 8.34% | -5.04% | -- | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6664 | 0.6664 | 1.96% | 3.30% | 0.71% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6536 | 0.6536 | 0.00% | -- | 0.18% | -6.97% | 2.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6565 | 0.6565 | 1.77% | -- | -- | -6.33% | 1.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6451 | 0.6451 | 0.00% | -- | -1.27% | -2.95% | 0.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6430 | 0.6430 | 0.00% | -- | -- | -8.22% | -2.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6322 | 0.6322 | 0.30% | -- | -5.12% | -10.93% | -4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6303 | 0.6303 | 0.00% | -- | -5.86% | -17.47% | -3.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6238 | 0.6238 | 0.00% | -- | -6.83% | -19.67% | -6.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6582 | 0.6582 | -0.53% | -- | 0.11% | 0.03% | -6.55% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6617 | 0.6617 | 1.43% | 1.27% | 0.30% | 0.77% | -5.47% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6524 | 0.6524 | 0.00% | -- | -1.11% | -- | -6.79% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6534 | 0.6534 | 0.00% | -- | -3.74% | -- | -8.57% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6772 | 0.6772 | 0.91% | 2.19% | -5.56% | -- | -7.80% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6711 | 0.6711 | 0.00% | 1.31% | -7.70% | -- | -9.18% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6663 | 0.6663 | -0.48% | -1.64% | -6.22% | 6.89% | -8.16% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6695 | 0.6695 | 1.03% | 0.30% | -5.93% | 6.72% | -6.60% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6627 | 0.6627 | 0.05% | 0.88% | -6.91% | 3.96% | -7.56% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6624 | 0.6624 | -1.69% | -0.67% | -4.32% | 3.93% | -8.70% | -6.00% | -- | -- | -- | | 2024-12-03 | 0.6738 | 0.6738 | -0.53% | 3.77% | -0.46% | 4.56% | -7.76% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6774 | 0.6774 | 1.48% | 3.03% | 0.07% | -- | -7.27% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6675 | 0.6675 | 1.61% | 1.18% | -3.20% | 4.67% | -8.37% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6569 | 0.6569 | -1.50% | -3.55% | -5.97% | -- | -9.94% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6669 | 0.6669 | 2.71% | -2.54% | -5.26% | -- | -7.72% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6493 | 0.6493 | -1.25% | -4.81% | -7.76% | -- | -9.78% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6575 | 0.6575 | -0.33% | -1.13% | -6.59% | -- | -8.64% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6597 | 0.6597 | -3.14% | -2.81% | -6.93% | -- | -8.50% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6811 | 0.6811 | -0.47% | -2.95% | -2.76% | -- | -7.54% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6843 | 0.6843 | 0.32% | -5.38% | -2.37% | -- | -7.59% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6821 | 0.6821 | 2.57% | -4.88% | -2.68% | 4.35% | -7.83% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6650 | 0.6650 | -2.03% | -8.54% | -5.12% | 1.80% | -10.14% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6788 | 0.6788 | -3.28% | -4.46% | -0.03% | 4.51% | -8.17% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7018 | 0.7018 | -2.96% | -2.07% | 0.17% | 8.15% | -4.47% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7232 | 0.7232 | 0.85% | 1.62% | 4.80% | -- | -1.47% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7171 | 0.7171 | -1.38% | 0.73% | 3.91% | 9.89% | -2.01% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7271 | 0.7271 | 2.34% | 5.03% | 5.36% | 11.31% | -0.64% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7105 | 0.7105 | -0.85% | 4.96% | -6.97% | 9.36% | -3.90% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7166 | 0.7166 | 0.69% | 4.55% | -7.72% | 9.68% | -3.23% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7117 | 0.7117 | -0.03% | 3.50% | -8.35% | 9.84% | -3.10% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7119 | 0.7119 | 2.83% | 3.23% | -8.32% | 10.81% | -0.88% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6923 | 0.6923 | 2.28% | -0.90% | -10.85% | -- | -3.61% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6769 | 0.6769 | -1.24% | -3.84% | -12.83% | -1.18% | -4.91% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6854 | 0.6854 | -0.32% | -1.51% | -11.74% | -0.48% | -3.97% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6876 | 0.6876 | -0.29% | -2.13% | -11.45% | -- | -4.59% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6896 | 0.6896 | -1.29% | -2.71% | -2.14% | -- | -3.66% | -2.14% | -- | -- | -- | | 2024-10-28 | 0.6986 | 0.6986 | -0.75% | -0.26% | -0.87% | -- | -2.41% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7039 | 0.7039 | 1.15% | 0.43% | 6.98% | -- | 0.25% | -0.11% | -- | -- | -- | | 2024-10-24 | 0.6959 | 0.6959 | -0.95% | 4.69% | 5.98% | 1.12% | -1.23% | -1.25% | -- | -- | -- | | 2024-10-23 | 0.7026 | 0.7026 | -0.87% | 5.15% | -- | -- | 0.47% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7088 | 0.7088 | 1.20% | 4.39% | -- | -- | 0.19% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7004 | 0.7004 | -0.07% | -0.03% | -- | -1.64% | -1.00% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7009 | 0.7009 | 5.45% | 1.56% | 9.42% | -2.86% | -3.89% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6647 | 0.6647 | -0.52% | -6.08% | -- | -- | -9.66% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6682 | 0.6682 | -1.59% | -5.86% | -- | -9.73% | -9.25% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6790 | 0.6790 | -3.08% | -11.09% | -- | -- | -8.54% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7006 | 0.7006 | 1.52% | -9.78% | -- | -- | -5.63% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6901 | 0.6901 | -2.49% | -11.13% | -- | -- | -8.16% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7077 | 0.7077 | -0.30% | -8.87% | -- | -4.49% | -5.97% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7098 | 0.7098 | -7.06% | -8.60% | 13.86% | -5.48% | -6.70% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7637 | 0.7637 | 8.37% | -1.65% | 21.74% | 5.02% | -0.38% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7047 | 0.7047 | 10.20% | -- | 19.60% | 7.54% | 1.29% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6395 | 0.6395 | 4.68% | -- | -- | -- | -7.57% | 0.00% | -- | -- | -- | | 2024-09-26 | 0.6109 | 0.6109 | 2.31% | 5.69% | -- | -- | -11.08% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5971 | 0.5971 | 0.20% | 2.72% | -- | -- | -12.98% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5959 | 0.5959 | 0.00% | -- | -- | -- | -13.40% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5780 | 0.5780 | -0.57% | -- | -2.56% | -14.47% | -15.19% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5813 | 0.5813 | 0.00% | -- | -1.94% | -- | -15.16% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5657 | 0.5657 | -0.63% | -- | -4.57% | -- | -19.42% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5693 | 0.5693 | -1.59% | -3.38% | -3.18% | -- | -20.85% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5785 | 0.5785 | 0.02% | -0.03% | -0.77% | -- | -19.56% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5784 | 0.5784 | -1.09% | -- | -- | -13.59% | -20.18% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5848 | 0.5848 | 0.00% | -- | -- | -11.54% | -19.06% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5892 | 0.5892 | 1.81% | -- | -- | -- | -19.05% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5787 | 0.5787 | 0.00% | -- | -- | -13.96% | -20.09% | -9.51% | -- | -- | -- | | 2024-08-19 | 0.5932 | 0.5932 | 0.07% | 0.17% | -8.20% | -- | -17.92% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5928 | 0.5928 | 0.58% | 0.00% | -11.75% | -11.10% | -19.06% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5894 | 0.5894 | 0.08% | -0.03% | -- | -11.98% | -21.01% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5889 | 0.5889 | 0.00% | -0.67% | -- | -12.66% | -22.01% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5922 | 0.5922 | -0.10% | 1.58% | -- | -12.29% | -21.27% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5928 | 0.5928 | 0.54% | -- | -13.02% | -11.81% | -23.03% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5896 | 0.5896 | -0.56% | -5.15% | -10.65% | -- | -24.77% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5929 | 0.5929 | 0.83% | -5.14% | -10.06% | -- | -24.99% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5880 | 0.5880 | 0.86% | -- | -10.80% | -- | -25.71% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5830 | 0.5830 | 0.00% | -- | -11.56% | -12.84% | -26.34% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6216 | 0.6216 | -0.54% | -- | -- | -7.07% | -20.27% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6250 | 0.6250 | 0.00% | 0.08% | -4.62% | -6.56% | -19.73% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6245 | 0.6245 | 0.00% | -- | -- | -- | -18.70% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6462 | 0.6462 | -1.31% | -- | -4.38% | -- | -18.50% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6548 | 0.6548 | 0.00% | -- | -- | -1.12% | -18.26% | 2.39% | -- | 开放申购 | 开放赎回 |
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