|
| 建信健康民生C(014849)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 | | 2025-07-15 | 5.2040 | 5.2040 | 0.70% | -- | -- | -- | 14.35% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 5.1680 | 5.1680 | 0.21% | -- | -- | -- | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 5.1570 | 5.1570 | 0.00% | -0.17% | 3.00% | 14.30% | 13.09% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 5.1230 | 5.1230 | 0.00% | -- | 2.17% | -- | 12.69% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 5.1660 | 5.1660 | 0.68% | -- | 4.49% | 11.22% | 16.46% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 5.1310 | 5.1310 | 0.00% | 3.59% | -- | 10.46% | 14.81% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 5.1060 | 5.1060 | 0.00% | -- | -- | -- | -- | -- | -19.60% | -- | -- | | 2025-06-26 | 4.9530 | 4.9530 | 0.00% | 1.66% | -- | -- | 7.98% | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.8840 | 4.8840 | 0.00% | -- | -- | -- | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.8720 | 4.8720 | -0.79% | -3.22% | 5.91% | 1.63% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.9110 | 4.9110 | 0.00% | -1.92% | -- | 2.27% | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 5.0340 | 5.0340 | 0.54% | -- | -- | -- | 7.13% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 5.0070 | 5.0070 | 0.00% | 1.27% | -- | 5.28% | 6.51% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 5.0140 | 5.0140 | 0.78% | -- | -- | 4.76% | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.9750 | 4.9750 | 0.00% | -- | 7.59% | -- | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.9440 | 4.9440 | 0.00% | 3.04% | -- | 4.95% | 3.80% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.7980 | 4.7980 | -0.17% | -0.35% | -- | 1.67% | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.8060 | 4.8060 | 0.00% | 1.65% | 5.67% | -- | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.8630 | 4.8630 | 1.00% | 6.25% | -- | -0.23% | 2.04% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.8150 | 4.8150 | 1.84% | -- | -- | -1.21% | -- | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.7280 | 4.7280 | 2.78% | -- | 5.56% | -- | -2.03% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 4.6000 | 4.6000 | 0.00% | -- | 2.70% | -- | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.5770 | 4.5770 | 0.00% | -- | -- | -2.33% | -4.29% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.6240 | 4.6240 | 0.00% | -- | -0.45% | -0.47% | -4.86% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.5480 | 4.5480 | -0.68% | 1.54% | -- | -1.47% | -1.73% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.5790 | 4.5790 | 0.04% | -- | -2.07% | -0.80% | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 4.5770 | 4.5770 | 0.00% | -- | -- | 0.51% | 0.59% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 4.4790 | 4.4790 | 0.00% | -0.73% | -6.73% | -- | -2.63% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.5120 | 4.5120 | 1.14% | -2.86% | -5.13% | -- | -1.81% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 4.4610 | 4.4610 | 0.00% | -3.96% | -- | -- | -2.96% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.3270 | 4.3270 | 0.07% | -- | -9.59% | -2.74% | -6.69% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.3240 | 4.3240 | -6.91% | -- | -9.65% | -2.96% | -8.14% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.6450 | 4.6450 | -1.28% | -1.11% | -- | 5.35% | -1.32% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.7050 | 4.7050 | 0.00% | -- | -0.30% | -- | 0.04% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 4.6800 | 4.6800 | -0.36% | -- | -0.83% | -- | 0.80% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.6970 | 4.6970 | 0.00% | -- | -- | -- | -- | -- | -17.38% | -- | -- | | 2025-03-24 | 4.6760 | 4.6760 | 0.00% | -- | -3.79% | -- | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.7940 | 4.7940 | -0.17% | -- | -- | 2.68% | 1.22% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 4.8020 | 4.8020 | 0.00% | 0.97% | -- | -- | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.7680 | 4.7680 | 1.73% | -0.38% | 1.75% | 1.06% | 2.85% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 4.6870 | 4.6870 | 0.00% | -- | 0.73% | -0.66% | 0.77% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.7560 | 4.7560 | 0.00% | 0.96% | -- | -- | -- | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.7860 | 4.7860 | 0.00% | 1.42% | -- | 0.19% | -- | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.7480 | 4.7480 | 0.79% | -2.70% | 4.95% | 0.34% | 4.03% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.7110 | 4.7110 | 0.00% | -2.38% | -- | -0.65% | 2.55% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.7190 | 4.7190 | 0.00% | -3.18% | -- | 0.81% | 7.40% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.8800 | 4.8800 | 1.12% | -- | 5.72% | 5.54% | 10.26% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.8260 | 4.8260 | -0.70% | -- | 4.55% | 4.10% | 9.11% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.8600 | 4.8600 | -0.29% | 2.99% | 5.29% | 4.52% | 9.88% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 4.8740 | 4.8740 | 0.00% | 4.01% | 5.34% | 1.75% | 12.17% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.7190 | 4.7190 | 0.70% | 1.14% | -- | -0.65% | 10.00% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 4.6860 | 4.6860 | 0.71% | -- | 3.33% | -3.54% | 9.23% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.6530 | 4.6530 | 0.00% | 0.15% | -- | -6.47% | 8.46% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.6660 | 4.6660 | 0.00% | -- | -- | -5.58% | 8.76% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.6460 | 4.6460 | 2.70% | -- | -- | -4.70% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 4.5240 | 4.5240 | 0.00% | -- | 2.61% | -7.48% | 15.67% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.6160 | 4.6160 | 1.36% | -- | -- | -4.07% | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 4.5540 | 4.5540 | -1.13% | -- | -- | -6.08% | 6.68% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.6060 | 4.6060 | -0.45% | -- | -- | -5.90% | 9.46% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.6270 | 4.6270 | 0.00% | 2.03% | -- | -5.13% | 6.17% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.5350 | 4.5350 | 0.00% | 1.77% | -3.88% | -5.95% | 0.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 4.4570 | 4.4570 | 0.18% | -- | -6.13% | -8.71% | -0.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 4.4490 | 4.4490 | -0.16% | -- | -6.87% | -15.53% | -1.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 4.4560 | 4.4560 | 0.00% | -- | -6.72% | -8.80% | -2.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 4.4090 | 4.4090 | 0.00% | -- | -8.24% | -9.76% | -6.61% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 4.6690 | 4.6690 | 0.00% | -- | -1.81% | 13.85% | -2.69% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 4.6550 | 4.6550 | 0.00% | -1.98% | -2.00% | -- | -3.34% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 4.7180 | 4.7180 | 0.00% | -1.24% | -5.17% | -- | -3.14% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 4.7490 | 4.7490 | 0.02% | -1.17% | -3.91% | 13.91% | -2.82% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 4.7480 | 4.7480 | -0.61% | -1.56% | -3.93% | 13.81% | -2.84% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 4.7770 | 4.7770 | 0.95% | 0.38% | -2.01% | 14.20% | -2.15% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 4.7320 | 4.7320 | -0.21% | 1.09% | -3.23% | 11.55% | -2.77% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 4.7420 | 4.7420 | -1.31% | 0.17% | -0.73% | 12.16% | -4.32% | -0.57% | -- | -- | -- | | 2024-12-03 | 4.8050 | 4.8050 | -0.37% | 3.91% | 2.19% | 13.57% | -3.67% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 4.8230 | 4.8230 | 1.34% | 4.03% | 2.57% | -- | -3.31% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 4.7590 | 4.7590 | 1.67% | 2.34% | -0.36% | 12.03% | -4.63% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 4.6810 | 4.6810 | -1.12% | -2.28% | -3.23% | 11.16% | -6.47% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 4.7340 | 4.7340 | 2.38% | -1.60% | -2.03% | -- | -5.02% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 4.6240 | 4.6240 | -0.26% | -2.75% | -4.30% | -- | -7.06% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 4.6360 | 4.6360 | -0.30% | -0.71% | -4.06% | -- | -6.81% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 4.6500 | 4.6500 | -2.92% | -2.11% | -5.01% | 9.88% | -6.50% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 4.7900 | 4.7900 | -0.44% | -1.40% | -1.78% | -- | -5.07% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 4.8110 | 4.8110 | 1.18% | -3.30% | -0.80% | 12.88% | -5.48% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 4.7550 | 4.7550 | 1.84% | -4.58% | -1.96% | -- | -6.45% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 4.6690 | 4.6690 | -1.71% | -6.79% | -3.73% | -- | -8.14% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 4.7500 | 4.7500 | -2.22% | -3.89% | 0.70% | -- | -6.29% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 4.8580 | 4.8580 | -2.35% | -1.92% | 0.75% | 13.56% | -3.65% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 4.9750 | 4.9750 | -0.16% | 2.05% | 4.94% | -- | -1.17% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 4.9830 | 4.9830 | -0.52% | 1.90% | 5.10% | 15.32% | -0.32% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 5.0090 | 5.0090 | 1.36% | 4.86% | 5.65% | 16.57% | 0.20% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 4.9420 | 4.9420 | -0.22% | 5.10% | -6.17% | -- | -1.79% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 4.9530 | 4.9530 | 1.60% | 4.67% | 1.37% | 14.57% | -1.80% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 4.8750 | 4.8750 | -0.31% | 2.67% | -0.23% | -- | -3.27% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 4.8900 | 4.8900 | 2.37% | 2.39% | 0.08% | 13.48% | -1.47% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 4.7770 | 4.7770 | 1.60% | -1.24% | -2.23% | 8.44% | -3.75% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 4.7020 | 4.7020 | -0.63% | -2.69% | -3.77% | 5.59% | -5.45% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 4.7320 | 4.7320 | -0.34% | -1.66% | -3.15% | -- | -4.96% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 4.7480 | 4.7480 | -0.59% | -2.08% | -2.82% | 9.50% | -5.21% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 4.7760 | 4.7760 | -1.26% | -2.43% | 7.18% | 9.49% | -3.63% | 0.15% | -- | -- | -- | | 2024-10-28 | 4.8370 | 4.8370 | 0.10% | -0.82% | 8.55% | 10.11% | -2.40% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 4.8320 | 4.8320 | 0.42% | -0.37% | 16.69% | 10.98% | -1.63% | 1.32% | -- | -- | -- | | 2024-10-24 | 4.8120 | 4.8120 | -0.76% | 3.08% | 16.88% | -- | -2.02% | 0.90% | -- | -- | -- | | 2024-10-23 | 4.8490 | 4.8490 | -0.94% | 3.79% | -- | 9.95% | -0.47% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 4.8950 | 4.8950 | 0.37% | 3.77% | 20.60% | -- | -1.27% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 4.8770 | 4.8770 | 0.56% | 1.14% | 20.15% | -- | -1.63% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 4.8500 | 4.8500 | 3.90% | 2.30% | 18.18% | -- | -4.64% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 4.6680 | 4.6680 | -0.09% | -4.73% | -- | 2.93% | -8.81% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 4.6720 | 4.6720 | -0.95% | -4.30% | -- | 2.43% | -8.46% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 4.7170 | 4.7170 | -2.18% | -10.44% | -- | 3.65% | -8.35% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 4.8220 | 4.8220 | 1.71% | -1.31% | -- | -- | -6.31% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 4.7410 | 4.7410 | -3.24% | -2.97% | -- | 3.97% | -8.81% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 4.9000 | 4.9000 | 0.37% | 0.29% | 17.53% | -- | -6.04% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 4.8820 | 4.8820 | -7.31% | -0.08% | 17.02% | 7.39% | -7.03% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 5.2670 | 5.2670 | 7.80% | 7.80% | 25.91% | -- | 0.17% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 4.8860 | 4.8860 | 9.65% | -- | -- | 7.95% | -7.07% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 4.4560 | 4.4560 | 4.65% | 9.78% | -- | -- | -14.98% | -6.56% | -- | -- | -- | | 2024-09-26 | 4.2580 | 4.2580 | 2.83% | 3.83% | -- | -7.17% | -18.40% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 4.1410 | 4.1410 | 0.58% | 0.90% | -- | -8.36% | -20.47% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 4.1170 | 4.1170 | 0.00% | -- | -- | -- | -21.01% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 4.0590 | 4.0590 | -1.02% | -- | -4.76% | -12.54% | -21.29% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 4.1010 | 4.1010 | -0.07% | -- | -- | -- | -21.29% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 4.1040 | 4.1040 | 0.00% | -- | -- | -- | -21.71% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 4.1690 | 4.1690 | -0.07% | -1.47% | -2.98% | -- | -21.15% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 4.1720 | 4.1720 | -0.26% | -- | -2.91% | -- | -21.09% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 4.1830 | 4.1830 | -1.39% | -- | -- | -- | -22.89% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 4.2420 | 4.2420 | 0.33% | -0.14% | -1.55% | -- | -21.72% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 4.2280 | 4.2280 | -0.07% | 0.40% | -4.02% | -11.23% | -22.38% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 4.2310 | 4.2310 | 0.00% | -- | -3.95% | -10.13% | -21.99% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 4.2480 | 4.2480 | 0.88% | 0.38% | -2.61% | -10.17% | -21.55% | -10.92% | -- | -- | -- | | 2024-08-28 | 4.2110 | 4.2110 | 0.00% | -- | -4.14% | -- | -20.17% | -11.70% | -- | -- | -- | | 2024-08-22 | 4.2320 | 4.2320 | 0.00% | -- | -- | -11.20% | -20.82% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 4.2620 | 4.2620 | 0.00% | -- | -- | -11.69% | -20.01% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 4.2780 | 4.2780 | 0.00% | -1.04% | -- | -11.81% | -22.44% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 4.3210 | 4.3210 | 0.56% | 0.28% | -- | -- | -21.78% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 4.2970 | 4.2970 | 0.00% | -2.45% | -5.48% | -12.13% | -23.64% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 4.3230 | 4.3230 | 0.00% | -- | -- | -- | -24.12% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 4.3090 | 4.3090 | -2.18% | -1.22% | -- | -- | -24.58% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 4.4050 | 4.4050 | -1.08% | 0.27% | -- | -- | -21.98% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 4.4530 | 4.4530 | 0.00% | 2.27% | -- | -- | -21.24% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 4.3360 | 4.3360 | -0.60% | -1.68% | -4.20% | -- | -23.27% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 4.3620 | 4.3620 | -0.71% | -- | -3.62% | -- | -22.81% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 4.3930 | 4.3930 | 0.90% | -- | -4.23% | -- | -21.96% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 4.3540 | 4.3540 | 0.00% | -- | -3.65% | -5.92% | -23.29% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 4.4100 | 4.4100 | 0.00% | -3.31% | -- | -3.08% | -20.74% | -7.53% | -- | 开放申购 | 开放赎回 |
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