|
| 建信恒生科技指数C(012571)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 | | 2025-07-17 | 1.5832 | 1.5832 | 0.46% | -- | 2.37% | 8.62% | 45.50% | 22.53% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5759 | 1.5759 | -0.18% | 3.29% | 1.67% | 9.85% | 45.47% | 21.96% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5787 | 1.5787 | 0.00% | -- | -- | 6.26% | 43.90% | 22.18% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5257 | 1.5257 | 0.00% | -0.68% | -4.01% | -- | 41.85% | 18.08% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5219 | 1.5219 | -0.26% | -- | -- | -2.93% | 39.65% | 17.79% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5258 | 1.5258 | -0.67% | -- | -- | -2.69% | -- | 18.09% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5361 | 1.5361 | 0.00% | -- | -- | -- | 45.19% | 18.88% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5012 | 1.5012 | 0.00% | -- | -3.69% | -12.54% | 33.75% | 16.18% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5252 | 1.5252 | -1.38% | -- | -- | -14.86% | -- | 18.04% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5466 | 1.5466 | -0.22% | -1.93% | -- | -10.35% | 40.01% | 19.70% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5500 | 1.5500 | 0.00% | -2.49% | -- | -10.35% | -- | 19.96% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5595 | 1.5595 | 0.00% | 0.30% | -- | -9.23% | 41.75% | 20.69% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5770 | 1.5770 | -0.79% | -- | -- | -8.88% | 41.06% | 22.05% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5895 | 1.5895 | 2.89% | -- | -- | -- | 42.17% | 23.02% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5448 | 1.5448 | -0.65% | -- | -- | -- | -- | 19.56% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5549 | 1.5549 | 0.00% | 0.23% | -- | -8.34% | -- | 20.34% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5513 | 1.5513 | 2.39% | 0.77% | 3.93% | -5.61% | -- | 20.06% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5151 | 1.5151 | 0.00% | -3.21% | 2.06% | -7.81% | 32.57% | 17.26% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5100 | 1.5100 | 0.00% | -- | -- | -- | 33.82% | 16.86% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5395 | 1.5395 | -1.65% | -- | 5.42% | -- | 30.12% | 19.15% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5653 | 1.5653 | 0.42% | -- | -- | -- | -- | 21.14% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5587 | 1.5587 | 0.00% | -- | -- | -4.61% | 27.46% | 20.63% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5505 | 1.5505 | 0.51% | -- | -- | -- | 35.31% | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5427 | 1.5427 | 0.00% | -- | 17.13% | -- | -- | 19.39% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4926 | 1.4926 | 0.55% | 2.21% | -- | 6.99% | -- | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4845 | 1.4845 | 0.00% | -- | -- | 6.41% | -- | 14.89% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4818 | 1.4818 | 0.00% | 1.67% | -- | 6.97% | 39.75% | 14.68% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4603 | 1.4603 | 0.00% | -1.71% | -12.06% | 7.91% | -- | 13.02% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4575 | 1.4575 | 1.60% | 1.27% | -15.51% | -- | -- | 12.80% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4346 | 1.4346 | -3.44% | -- | -17.02% | 9.63% | -- | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4857 | 1.4857 | 0.00% | -- | -14.07% | -- | -- | 14.98% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4633 | 1.4633 | 1.67% | -6.67% | -16.59% | 15.67% | 39.38% | 13.25% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4392 | 1.4392 | 0.00% | -8.21% | -16.84% | 13.76% | -- | 11.38% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3171 | 1.3171 | -16.00% | -- | -- | 1.93% | 27.91% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5679 | 1.5679 | 0.00% | -4.69% | -4.00% | 20.20% | 52.27% | 21.35% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6450 | 1.6450 | 0.00% | -4.17% | -- | -- | -- | 27.31% | -- | -- | -- | | 2025-03-21 | 1.6605 | 1.6605 | -3.26% | -3.96% | -- | 25.87% | 56.65% | 28.51% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7165 | 1.7165 | -3.13% | -- | 5.04% | 30.12% | 63.27% | 32.85% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7720 | 1.7720 | -1.09% | 3.14% | -- | 34.42% | -- | 37.14% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7915 | 1.7915 | 3.85% | 2.11% | 7.10% | -- | -- | 38.65% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7251 | 1.7251 | -0.22% | -0.32% | 5.32% | 32.23% | 64.03% | 33.51% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7289 | 1.7289 | 0.00% | -- | -- | 29.83% | 62.05% | 33.81% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7180 | 1.7180 | -2.07% | 1.27% | -- | -- | 59.49% | 32.96% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7544 | 1.7544 | 1.38% | -- | 13.72% | -- | -- | 35.78% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7306 | 1.7306 | 0.00% | 5.96% | 9.23% | 27.18% | 72.25% | 33.94% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6964 | 1.6964 | 0.00% | -- | 14.79% | 30.98% | 71.61% | 31.29% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6332 | 1.6332 | -0.63% | -4.35% | 17.07% | 24.57% | -- | 26.40% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6435 | 1.6435 | 0.00% | -- | 17.81% | 28.57% | -- | 27.20% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6818 | 1.6818 | -1.51% | 0.54% | 21.40% | 33.66% | -- | 30.16% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7075 | 1.7075 | 0.00% | 4.24% | 23.26% | 35.28% | -- | 32.15% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6341 | 1.6341 | 0.00% | 4.48% | 20.16% | 24.84% | 67.51% | 26.47% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6728 | 1.6728 | 2.12% | 8.43% | -- | 29.87% | -- | 29.46% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6380 | 1.6380 | 0.00% | 3.39% | -- | 27.38% | -- | 26.77% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5641 | 1.5641 | 0.00% | -- | -- | 18.22% | -- | 21.05% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5427 | 1.5427 | -2.63% | 10.58% | 21.94% | 12.20% | -- | 19.39% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5843 | 1.5843 | 0.00% | 13.56% | 25.23% | 15.15% | -- | 22.61% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4778 | 1.4778 | 5.93% | 5.93% | 13.29% | 7.39% | -- | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3951 | 1.3951 | 0.71% | 2.59% | -- | 4.45% | 46.05% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3853 | 1.3853 | 0.00% | -- | -- | 4.61% | 41.08% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3532 | 1.3532 | 0.00% | -- | 2.58% | 1.48% | 48.25% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3599 | 1.3599 | 0.00% | -- | 3.09% | 0.32% | 44.59% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3086 | 1.3086 | 0.00% | -- | -- | 0.80% | 31.45% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2651 | 1.2651 | 0.00% | -3.01% | -7.03% | -8.49% | 23.54% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2789 | 1.2789 | -1.02% | -- | -3.22% | -6.52% | 22.94% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2921 | 1.2921 | -0.83% | -- | -2.22% | -5.81% | 20.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3029 | 1.3029 | -0.11% | -2.36% | -1.41% | -5.02% | 21.64% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3044 | 1.3044 | 0.95% | -- | -0.51% | -4.91% | 20.11% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2921 | 1.2921 | 0.00% | -- | -1.00% | -5.81% | 17.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3344 | 1.3344 | 0.00% | 0.90% | 3.38% | -2.73% | 19.53% | 21.14% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3225 | 1.3225 | 0.25% | -- | 4.78% | 21.67% | 24.92% | 20.06% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3192 | 1.3192 | 0.07% | -0.94% | 0.78% | -- | 18.76% | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3183 | 1.3183 | 0.00% | -- | 1.12% | -- | 19.28% | 19.68% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3046 | 1.3046 | 0.00% | -4.12% | 1.45% | -- | 16.08% | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3317 | 1.3317 | 0.00% | 0.77% | 0.66% | -- | 21.11% | 20.90% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3607 | 1.3607 | -1.17% | 3.78% | -1.10% | -- | 23.14% | 23.53% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3768 | 1.3768 | 4.18% | 5.49% | 0.07% | -- | 24.60% | 24.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3215 | 1.3215 | 2.03% | 2.38% | -1.55% | 27.90% | 18.37% | 19.97% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2952 | 1.2952 | -0.80% | 1.32% | -5.88% | 25.25% | 17.92% | 17.59% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3057 | 1.3057 | -0.41% | 0.57% | -2.12% | 26.20% | 16.66% | 18.54% | -- | -- | -- | | 2024-12-03 | 1.3111 | 1.3111 | 0.45% | 4.50% | -0.71% | 26.31% | 14.99% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3052 | 1.3052 | 1.12% | 3.73% | -1.16% | 26.25% | 14.47% | 18.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2908 | 1.2908 | 0.98% | 2.27% | -5.30% | -- | 10.95% | 17.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2783 | 1.2783 | -1.54% | -1.18% | -5.23% | 24.42% | 7.32% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2983 | 1.2983 | 3.48% | -0.82% | -2.79% | -- | 8.17% | 17.87% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2546 | 1.2546 | -0.29% | -3.77% | -6.06% | -- | 4.81% | 13.90% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2583 | 1.2583 | -0.31% | -2.31% | -5.79% | -- | 5.12% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2622 | 1.2622 | -2.42% | -1.84% | -5.34% | -- | 5.14% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2935 | 1.2935 | -1.18% | 0.78% | -2.04% | -- | 7.31% | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3090 | 1.3090 | 0.41% | -1.06% | -3.44% | 25.12% | 7.32% | 18.84% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3037 | 1.3037 | 1.21% | -1.41% | -3.83% | -- | 9.14% | 18.36% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2881 | 1.2881 | 0.17% | -6.32% | -4.98% | -- | 7.84% | 16.94% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2859 | 1.2859 | 0.19% | -6.53% | -1.55% | -- | 4.09% | 16.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2835 | 1.2835 | -2.99% | -7.19% | -5.79% | 26.07% | 8.26% | 16.52% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3230 | 1.3230 | 0.05% | -1.44% | -4.30% | -- | 10.79% | 20.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3224 | 1.3224 | -3.83% | -3.90% | -4.34% | -- | 13.05% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3750 | 1.3750 | -0.06% | 3.07% | -0.54% | -- | 17.55% | 24.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3758 | 1.3758 | -0.51% | 4.19% | 0.56% | 36.16% | 14.13% | 24.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3829 | 1.3829 | 3.02% | 4.20% | 0.81% | 36.50% | 13.86% | 25.55% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3423 | 1.3423 | -2.46% | 0.60% | -2.15% | 34.02% | 9.44% | 21.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3761 | 1.3761 | 3.16% | 0.96% | 0.31% | -- | 16.60% | 24.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3340 | 1.3340 | 1.02% | -1.10% | -2.76% | -- | 13.03% | 21.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3205 | 1.3205 | -0.50% | -1.13% | -3.74% | 27.40% | 17.18% | 19.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3272 | 1.3272 | -0.53% | 0.23% | -3.25% | -- | 17.50% | 20.49% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3343 | 1.3343 | -2.11% | -1.69% | -2.73% | 30.90% | 15.37% | 21.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3630 | 1.3630 | 1.05% | 2.22% | 5.52% | -- | 19.25% | 23.74% | -- | -- | -- | | 2024-10-28 | 1.3489 | 1.3489 | 1.00% | 2.15% | 4.43% | 31.24% | 18.01% | 22.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3356 | 1.3356 | 0.86% | -1.48% | 16.46% | -- | 20.01% | 21.25% | -- | -- | -- | | 2024-10-24 | 1.3242 | 1.3242 | -2.44% | 3.19% | -- | 27.07% | 21.27% | 20.22% | -- | -- | -- | | 2024-10-23 | 1.3573 | 1.3573 | 1.79% | 4.55% | 24.87% | 28.35% | -- | 23.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3334 | 1.3334 | 0.98% | 2.09% | -- | 23.77% | 20.80% | 21.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3205 | 1.3205 | -2.59% | -3.08% | -- | 24.80% | 19.63% | 19.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3556 | 1.3556 | 5.63% | -1.94% | -- | -- | 19.44% | 23.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2833 | 1.2833 | -1.15% | -7.17% | -- | 17.94% | 11.17% | 16.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2982 | 1.2982 | -0.60% | -3.83% | -- | 19.84% | 13.22% | 17.86% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3061 | 1.3061 | -4.13% | -4.53% | -- | 19.05% | 12.03% | 18.57% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3624 | 1.3624 | -1.45% | -0.69% | -- | 20.87% | 16.85% | 23.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3824 | 1.3824 | 0.00% | 0.77% | -- | 25.34% | 16.42% | 25.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3824 | 1.3824 | 2.41% | 0.77% | -- | 28.52% | 18.77% | 25.50% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3499 | 1.3499 | -1.33% | -1.60% | -- | 25.50% | 17.37% | 22.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3681 | 1.3681 | -0.27% | -0.27% | 32.41% | -- | 20.16% | 24.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3718 | 1.3718 | 6.20% | 26.20% | 29.57% | 29.11% | 20.48% | 24.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2917 | 1.2917 | 5.19% | -- | -- | -- | 11.95% | 17.27% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2280 | 1.2280 | 7.08% | -- | -- | 11.60% | 6.78% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1468 | 1.1468 | 0.00% | -- | -- | -- | -1.87% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0870 | 1.0870 | 0.00% | -- | -- | -1.53% | -9.39% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0332 | 1.0332 | -0.09% | -2.41% | 3.15% | -- | -17.52% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0341 | 1.0341 | -0.05% | -- | -- | -- | -17.64% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0346 | 1.0346 | -0.33% | 0.70% | -- | -7.91% | -19.57% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0380 | 1.0380 | 0.41% | -- | -- | -- | -- | -5.76% | -- | -- | -- | | 2024-09-02 | 1.0338 | 1.0338 | -2.35% | -- | -- | -- | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0587 | 1.0587 | 0.00% | -- | 3.87% | -4.90% | -15.72% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0274 | 1.0274 | 0.00% | -- | -0.04% | -10.11% | -17.08% | -6.73% | -- | -- | -- | | 2024-08-20 | 1.0462 | 1.0462 | 0.00% | -- | -1.12% | -14.45% | -13.67% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0181 | 1.0181 | 0.00% | 0.49% | -9.68% | -- | -19.61% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0104 | 1.0104 | -0.27% | -2.52% | -- | -11.82% | -23.09% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0131 | 1.0131 | 1.15% | -- | -- | -- | -24.66% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0016 | 1.0016 | 0.00% | -1.74% | -- | -15.48% | -25.57% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0365 | 1.0365 | 0.00% | -- | -- | -- | -23.82% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0193 | 1.0193 | 0.00% | -3.61% | -4.07% | -- | -23.79% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0278 | 1.0278 | 0.00% | -2.86% | -6.60% | -- | -18.71% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0421 | 1.0421 | -1.46% | -4.23% | -5.01% | -1.72% | -13.65% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0575 | 1.0575 | -1.84% | -2.38% | -4.20% | -- | -14.18% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0773 | 1.0773 | 1.81% | -1.80% | -2.41% | -- | -12.58% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0581 | 1.0581 | 0.00% | -6.13% | -- | 8.26% | -14.46% | -3.94% | -- | 开放申购 | 开放赎回 |
|