|
| 建信兴衡优选一年持有C(014782)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 | 1.0524 | 1.0524 | 0.00% | 7.72% | -- | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0074 | 1.0074 | 1.40% | 3.66% | -- | 26.51% | 31.51% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9935 | 0.9935 | 1.69% | -- | -- | -- | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9770 | 0.9770 | 0.00% | -- | 1.80% | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9718 | 0.9718 | 0.00% | 1.04% | 3.79% | 29.42% | 28.61% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9792 | 0.9792 | 2.36% | -- | -- | 19.24% | 28.83% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9566 | 0.9566 | -0.54% | -- | -- | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9618 | 0.9618 | 1.56% | -- | -- | 15.77% | -- | -- | -3.99% | -- | -- | | 2025-06-30 | 0.9470 | 0.9470 | 0.00% | 2.77% | -- | -- | 21.75% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9215 | 0.9215 | 0.00% | -3.49% | 2.98% | -- | 15.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9548 | 0.9548 | 0.00% | -0.12% | 17.08% | 14.35% | 18.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9690 | 0.9690 | 0.97% | -- | -- | 16.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9597 | 0.9597 | 0.00% | 3.38% | 18.38% | 14.91% | 17.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9559 | 0.9559 | 2.09% | -- | 17.91% | 13.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9363 | 0.9363 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9283 | 0.9283 | 0.00% | 5.49% | 13.71% | 12.85% | 11.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8800 | 0.8800 | 0.00% | -1.49% | 9.74% | 6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8948 | 0.8948 | -0.20% | 9.72% | 10.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8966 | 0.8966 | 0.37% | 10.87% | 10.30% | -- | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8933 | 0.8933 | 2.78% | 9.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8691 | 0.8691 | 0.00% | 7.46% | -- | 5.56% | 2.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8155 | 0.8155 | 0.84% | 0.59% | 3.87% | -- | -1.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8087 | 0.8087 | -0.43% | -0.47% | 1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8122 | 0.8122 | 0.42% | -- | -- | -- | -5.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8088 | 0.8088 | 0.00% | -- | -- | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8107 | 0.8107 | -0.22% | -0.70% | -- | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8125 | 0.8125 | 0.00% | -0.48% | 8.20% | 0.83% | -5.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8164 | 0.8164 | 0.95% | 1.03% | -- | 5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8087 | 0.8087 | 0.85% | -0.52% | -- | 4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8019 | 0.8019 | 0.00% | -- | -- | 3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8081 | 0.8081 | -0.59% | 2.93% | -- | 4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8129 | 0.8129 | 0.00% | 2.08% | -- | 3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7858 | 0.7858 | 0.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7851 | 0.7851 | -1.41% | -- | -5.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7963 | 0.7963 | 0.00% | 6.05% | -4.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7509 | 0.7509 | 0.00% | -9.62% | -10.58% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8212 | 0.8212 | 0.00% | -- | 0.34% | -- | -1.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8308 | 0.8308 | 1.42% | -- | 0.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8192 | 0.8192 | 0.00% | -0.04% | -0.56% | -- | -1.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8195 | 0.8195 | 0.00% | -- | -2.90% | -- | -3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8350 | 0.8350 | 1.62% | -0.56% | -- | 4.15% | -0.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8217 | 0.8217 | -0.94% | -- | 2.43% | 2.49% | -2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8295 | 0.8295 | -0.68% | -- | -- | 1.80% | -0.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8352 | 0.8352 | -0.35% | 1.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8381 | 0.8381 | -0.19% | 2.41% | 4.11% | 4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8397 | 0.8397 | 0.00% | 1.93% | 4.21% | 4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8226 | 0.8226 | 0.51% | -2.02% | 6.43% | 2.50% | 0.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8184 | 0.8184 | -0.66% | -3.03% | 5.89% | 0.69% | 0.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8238 | 0.8238 | -3.51% | -- | 6.59% | 3.83% | 7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8538 | 0.8538 | 0.00% | 3.70% | 10.47% | 6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8396 | 0.8396 | -0.52% | -- | -- | 7.61% | 8.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8440 | 0.8440 | 0.00% | -- | -- | 8.25% | 9.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8233 | 0.8233 | 0.00% | 2.63% | 6.00% | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8022 | 0.8022 | 0.00% | 0.33% | -- | -3.19% | 7.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8050 | 0.8050 | -0.10% | 4.15% | -- | -2.75% | 8.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8058 | 0.8058 | 0.78% | 4.26% | 7.17% | -3.49% | 11.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7996 | 0.7996 | 3.09% | 3.45% | 7.11% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7756 | 0.7756 | 0.35% | 0.35% | -- | -5.94% | 14.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7729 | 0.7729 | 0.00% | -0.49% | -1.55% | -5.42% | 4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7715 | 0.7715 | -1.53% | -- | -- | -6.01% | 5.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7835 | 0.7835 | 0.00% | -- | -- | -5.34% | 8.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7767 | 0.7767 | 0.00% | -- | -- | -5.59% | 2.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7645 | 0.7645 | 0.00% | 1.68% | -4.64% | -6.06% | -3.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7502 | 0.7502 | 0.12% | -- | -6.59% | -8.70% | -5.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7493 | 0.7493 | -0.35% | -- | -7.03% | -15.45% | -5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7519 | 0.7519 | 0.72% | -- | -6.71% | -8.83% | -7.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7465 | 0.7465 | 0.00% | -- | -7.38% | -9.48% | -7.96% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7851 | 0.7851 | -0.30% | -- | -2.08% | 4.28% | -6.88% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7875 | 0.7875 | 0.00% | -0.03% | 1.00% | 9.57% | -6.00% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7877 | 0.7877 | 0.19% | -3.33% | -0.78% | 12.10% | -10.37% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7862 | 0.7862 | -0.22% | -- | 1.07% | 11.49% | -9.98% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7879 | 0.7879 | 0.00% | -2.06% | -0.83% | -- | -10.84% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8017 | 0.8017 | -1.61% | -0.53% | -3.25% | -- | -10.66% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8148 | 0.8148 | 0.00% | 1.80% | -2.27% | -- | -9.84% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8045 | 0.8045 | 0.17% | -1.02% | -2.81% | -- | -10.24% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8031 | 0.8031 | -0.36% | -1.34% | -2.98% | 12.75% | -10.40% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8060 | 0.8060 | 0.70% | 0.06% | -2.10% | 12.76% | -10.20% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8004 | 0.8004 | -0.26% | 0.88% | -2.93% | 10.31% | -10.65% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8025 | 0.8025 | -1.27% | 0.09% | -0.66% | 11.10% | -11.26% | -5.28% | -- | -- | -- | | 2024-12-03 | 0.8128 | 0.8128 | -0.15% | 4.25% | 2.34% | 12.78% | -10.09% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8140 | 0.8140 | 1.06% | 4.33% | 2.49% | 13.83% | -9.96% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8055 | 0.8055 | 1.53% | 3.31% | -0.21% | 11.12% | -10.62% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7934 | 0.7934 | -1.05% | -1.58% | -3.10% | -- | -12.36% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8018 | 0.8018 | 2.83% | -0.84% | -1.88% | -- | -10.88% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7797 | 0.7797 | -0.06% | -1.79% | -4.59% | -- | -12.58% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7802 | 0.7802 | 0.06% | 0.30% | -4.53% | -- | -12.52% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7797 | 0.7797 | -3.28% | -1.86% | -5.80% | -- | -12.83% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8061 | 0.8061 | -0.31% | -0.49% | -2.49% | -- | -10.58% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8086 | 0.8086 | 1.85% | -2.41% | -1.71% | 11.55% | -11.57% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7939 | 0.7939 | 2.06% | -4.77% | -3.50% | -- | -12.41% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7779 | 0.7779 | -2.09% | -7.07% | -5.45% | 5.68% | -14.18% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7945 | 0.7945 | -1.93% | -4.02% | -0.09% | 9.03% | -12.20% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8101 | 0.8101 | -2.23% | -2.97% | -0.45% | 11.63% | -10.77% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8286 | 0.8286 | -0.61% | 0.64% | 3.43% | -- | -7.93% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8337 | 0.8337 | -0.41% | 1.10% | 4.07% | 13.40% | -6.76% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8371 | 0.8371 | 1.12% | 3.63% | 4.49% | 14.67% | -6.38% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8278 | 0.8278 | -0.85% | 4.23% | -6.59% | 12.56% | -8.65% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8349 | 0.8349 | 1.41% | 4.56% | 1.24% | 13.67% | -7.32% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8233 | 0.8233 | -0.16% | 2.75% | -0.17% | -- | -8.75% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8246 | 0.8246 | 2.08% | 2.16% | -0.01% | 13.04% | -7.46% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8078 | 0.8078 | 1.71% | -1.34% | -2.05% | 9.06% | -9.35% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7942 | 0.7942 | -0.54% | -2.81% | -3.70% | -- | -10.69% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7985 | 0.7985 | -0.35% | -1.76% | -3.18% | 6.38% | -10.35% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8013 | 0.8013 | -0.73% | -2.38% | -2.84% | -- | -10.33% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8072 | 0.8072 | -1.42% | -2.48% | 7.21% | -- | -8.10% | -4.72% | -- | -- | -- | | 2024-10-28 | 0.8188 | 0.8188 | 0.20% | -0.96% | 8.75% | -- | -6.77% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8172 | 0.8172 | 0.54% | -0.67% | -- | 11.17% | -5.84% | -3.54% | -- | -- | -- | | 2024-10-24 | 0.8128 | 0.8128 | -0.97% | 2.43% | 16.63% | 10.18% | -6.38% | -4.06% | -- | -- | -- | | 2024-10-23 | 0.8208 | 0.8208 | -0.83% | 3.53% | -- | -- | -3.41% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8277 | 0.8277 | 0.12% | 4.09% | 19.45% | -- | -4.68% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8267 | 0.8267 | 0.49% | 1.59% | 19.31% | 7.80% | -4.79% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8227 | 0.8227 | 3.68% | 2.70% | 16.66% | -- | -7.87% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7935 | 0.7935 | 0.09% | -3.90% | -- | 3.63% | -11.73% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7928 | 0.7928 | -0.30% | -3.52% | -- | 3.62% | -11.49% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7952 | 0.7952 | -2.29% | -10.27% | -- | 3.81% | -11.96% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8138 | 0.8138 | 1.59% | -1.32% | -- | -- | -9.90% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8011 | 0.8011 | -2.98% | -2.86% | 11.59% | -- | -11.39% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8257 | 0.8257 | 0.49% | 0.12% | -- | -- | -8.62% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8217 | 0.8217 | -7.28% | -0.36% | 15.36% | 7.65% | -9.54% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8862 | 0.8862 | 7.46% | 7.46% | 23.98% | 17.28% | -2.40% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8247 | 0.8247 | 9.54% | -- | 13.39% | 6.03% | -9.17% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7529 | 0.7529 | 4.76% | 8.66% | -- | -3.05% | -15.97% | -11.13% | -- | -- | -- | | 2024-09-26 | 0.7187 | 0.7187 | 0.00% | 2.28% | -- | -- | -19.57% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6969 | 0.6969 | 0.00% | -- | -- | -- | -21.91% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6929 | 0.6929 | -1.39% | -- | -4.41% | -- | -20.84% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7027 | 0.7027 | -0.35% | -- | -- | -12.39% | -20.36% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7052 | 0.7052 | 0.00% | -1.77% | -4.20% | -- | -20.78% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7179 | 0.7179 | 0.00% | -0.61% | -1.66% | -12.03% | -22.56% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7123 | 0.7123 | -0.35% | -0.39% | -2.42% | -- | -22.37% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7148 | 0.7148 | -1.49% | -1.72% | -- | -- | -23.59% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7256 | 0.7256 | 0.46% | 0.10% | -0.53% | -- | -21.84% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7223 | 0.7223 | 0.22% | -- | -2.48% | -13.20% | -21.93% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7207 | 0.7207 | 0.78% | -- | -2.70% | -12.50% | -22.40% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7151 | 0.7151 | -1.68% | -- | -3.46% | -- | -23.00% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7273 | 0.7273 | 0.33% | -- | -- | -- | -21.66% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7249 | 0.7249 | 0.00% | -- | -- | -12.01% | -20.96% | -14.44% | -- | -- | -- | | 2024-08-20 | 0.7249 | 0.7249 | 0.00% | -- | -5.48% | -14.64% | -20.09% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7361 | 0.7361 | 1.02% | 0.84% | -3.79% | -11.54% | -19.62% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7287 | 0.7287 | 0.41% | -0.91% | -4.87% | -- | -21.84% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7257 | 0.7257 | 0.00% | -1.20% | -- | -15.19% | -22.97% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7352 | 0.7352 | 0.71% | 0.78% | -- | -14.62% | -21.65% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7300 | 0.7300 | -0.73% | -1.44% | -4.36% | -- | -23.92% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7354 | 0.7354 | 0.12% | -- | -2.67% | -14.18% | -24.77% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7345 | 0.7345 | 0.00% | -2.14% | -- | -- | -25.05% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7295 | 0.7295 | -1.51% | -- | -- | -- | -25.28% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7407 | 0.7407 | 0.00% | -- | -- | -- | -23.39% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7506 | 0.7506 | 0.00% | 1.75% | -3.50% | -- | -21.28% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7351 | 0.7351 | -0.35% | -- | -- | -8.89% | -24.01% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7377 | 0.7377 | 0.00% | -3.66% | -- | -8.21% | -22.40% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7669 | 0.7669 | 0.00% | -- | -4.39% | -- | -22.27% | -9.48% | -- | 开放申购 | 开放赎回 |
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