|
| 建信新经济(001276)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 | 1.2250 | 1.2250 | 0.00% | 3.20% | -- | 0.99% | 1.80% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2200 | 1.2200 | 1.92% | -- | -- | -- | -0.45% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1970 | 1.1970 | 0.93% | 0.50% | -- | -- | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1860 | 1.1860 | -0.08% | -0.25% | 1.89% | -2.63% | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1870 | 1.1870 | -0.25% | -0.50% | 1.28% | -- | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1900 | 1.1900 | 0.00% | -0.25% | -1.00% | -- | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1910 | 1.1910 | 0.17% | -- | 0.59% | 2.06% | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1890 | 1.1890 | -0.34% | -- | 4.48% | -2.22% | -1.19% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1930 | 1.1930 | 0.00% | -0.42% | 6.33% | -1.89% | -0.49% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1930 | 1.1930 | -1.89% | -- | 5.48% | -1.97% | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2160 | 1.2160 | 0.00% | -- | 7.52% | -- | -0.15% | -- | -30.60% | -- | -- | | 2025-06-26 | 1.1980 | 1.1980 | 0.00% | 2.83% | -- | -- | -1.62% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1510 | 1.1510 | 0.61% | -- | -- | -5.89% | -8.25% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1440 | 1.1440 | -1.80% | -- | -5.06% | -- | -- | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1650 | 1.1650 | -1.77% | 0.52% | -- | -6.50% | -7.95% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1860 | 1.1860 | 0.00% | 1.89% | -- | -- | -- | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1590 | 1.1590 | -0.43% | -- | -- | -5.31% | -1.87% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1640 | 1.1640 | -0.68% | 2.28% | -- | -5.60% | -1.45% | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1720 | 1.1720 | -2.50% | 4.46% | -- | -- | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2020 | 1.2020 | 1.52% | 6.28% | -- | -1.56% | -- | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1840 | 1.1840 | 0.00% | 4.69% | -- | -3.74% | -- | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1380 | 1.1380 | 1.43% | -1.30% | -7.78% | -5.09% | -6.04% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1220 | 1.1220 | -0.80% | -3.11% | -9.08% | -6.66% | -6.41% | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1310 | 1.1310 | -2.67% | -- | -8.35% | -6.53% | -- | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1620 | 1.1620 | 0.78% | -1.02% | -- | -3.97% | -2.17% | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1530 | 1.1530 | -0.43% | -2.78% | -- | -4.71% | -- | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1580 | 1.1580 | 0.00% | -3.90% | -- | -5.47% | -3.50% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1740 | 1.1740 | -1.01% | -2.49% | -- | -- | -4.81% | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1860 | 1.1860 | -1.58% | -5.57% | -- | -- | -- | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2050 | 1.2050 | 0.00% | -3.68% | -- | -- | -3.43% | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2040 | 1.2040 | -4.14% | -4.97% | -- | -3.14% | -0.22% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2560 | 1.2560 | 0.40% | -- | -- | 1.05% | 3.61% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2510 | 1.2510 | 0.00% | -- | 2.71% | 0.89% | -- | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2670 | 1.2670 | 0.00% | 2.67% | -- | -- | 2.64% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2340 | 1.2340 | 0.00% | -0.32% | -- | -- | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2380 | 1.2380 | 0.00% | 1.64% | 1.23% | 0.00% | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2130 | 1.2130 | -0.41% | -- | -1.70% | -2.57% | -0.21% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2180 | 1.2180 | 0.00% | -- | -0.98% | -1.85% | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2180 | 1.2180 | 0.00% | 0.16% | -1.22% | -- | 2.26% | -- | -35.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1670 | 1.1670 | -4.03% | -- | -4.42% | -- | -2.48% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2160 | 1.2160 | -0.08% | -0.73% | 1.16% | -1.94% | 1.62% | -- | -35.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2170 | 1.2170 | 0.00% | -- | 0.58% | -- | 0.86% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2250 | 1.2250 | 0.00% | -- | 0.00% | -- | -- | -- | -31.86% | -- | -- | | 2025-03-24 | 1.2280 | 1.2280 | 0.41% | -0.49% | -- | -- | -0.52% | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2230 | 1.2230 | 0.00% | -0.57% | -- | -- | -2.25% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2460 | 1.2460 | 0.00% | 1.80% | -- | -0.88% | -0.59% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2340 | 1.2340 | 0.33% | -- | -- | -1.52% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2300 | 1.2300 | 0.99% | 0.74% | -1.05% | -0.97% | 0.09% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2180 | 1.2180 | -0.49% | -0.98% | -1.77% | -1.93% | -1.77% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2240 | 1.2240 | -0.73% | 0.49% | -- | -- | -1.29% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2330 | 1.2330 | 0.00% | 2.84% | -- | -- | 0.15% | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2210 | 1.2210 | -0.73% | 0.91% | -- | -1.69% | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2300 | 1.2300 | 0.99% | 0.41% | -- | -0.97% | -- | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2180 | 1.2180 | 1.58% | -- | -0.81% | -1.46% | 0.11% | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1990 | 1.1990 | -0.25% | -1.96% | -- | -3.46% | -1.63% | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2020 | 1.2020 | -0.66% | -- | -- | -3.30% | -1.12% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2100 | 1.2100 | -1.22% | -- | -- | -0.74% | 2.06% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2250 | 1.2250 | 0.00% | -- | -- | 0.00% | -- | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2230 | 1.2230 | 0.00% | -1.69% | -1.53% | 0.58% | 4.23% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2440 | 1.2440 | 0.00% | -- | -0.08% | -0.48% | 11.85% | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2430 | 1.2430 | 0.24% | -- | 0.32% | -0.40% | 11.76% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2400 | 1.2400 | 0.00% | -- | -- | -1.27% | 11.49% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2280 | 1.2280 | 0.00% | -- | -0.97% | -2.07% | 20.79% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2420 | 1.2420 | 0.32% | -0.24% | -- | 0.16% | -- | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2380 | 1.2380 | 0.24% | -0.24% | -2.52% | -0.40% | 14.98% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2350 | 1.2350 | 0.00% | -- | -- | -0.80% | 15.90% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2450 | 1.2450 | 0.32% | -- | -0.64% | 0.40% | 15.99% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2410 | 1.2410 | 0.00% | -1.19% | -0.72% | -0.08% | 13.28% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2390 | 1.2390 | 0.00% | -- | -0.24% | -0.72% | 13.67% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2560 | 1.2560 | -0.40% | -- | 0.56% | 0.40% | 14.65% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2610 | 1.2610 | 0.00% | -0.79% | 1.53% | -1.18% | 15.22% | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2440 | 1.2440 | 0.32% | -- | 0.16% | -5.92% | 12.41% | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2400 | 1.2400 | 0.00% | -- | -0.24% | -6.22% | 9.84% | -- | -39.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2710 | 1.2710 | 0.00% | -- | 4.18% | -3.87% | 9.67% | 10.84% | -38.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2700 | 1.2700 | 0.00% | 1.60% | 3.76% | -- | 12.17% | 10.76% | -38.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2570 | 1.2570 | 0.00% | -- | 0.80% | 17.84% | 7.85% | 9.62% | -39.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2530 | 1.2530 | 0.24% | -- | 0.24% | -- | 6.99% | 9.27% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2500 | 1.2500 | 0.64% | 0.08% | 0.00% | -- | 6.74% | 9.01% | -40.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2420 | 1.2420 | 0.00% | 0.00% | -1.11% | -- | 4.47% | 8.31% | -40.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2490 | 1.2490 | 0.56% | 1.54% | -0.56% | 21.39% | 4.86% | 8.92% | -40.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2420 | 1.2420 | 0.49% | 1.80% | -0.72% | 21.24% | 5.35% | 8.31% | -40.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2360 | 1.2360 | -0.48% | 1.39% | -1.44% | 18.09% | 4.55% | 7.79% | -41.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2420 | 1.2420 | -0.08% | 1.39% | -0.48% | 18.41% | 3.50% | 8.31% | -41.17% | -- | -- | | 2024-12-03 | 1.2430 | 1.2430 | 1.06% | 2.05% | -0.08% | 17.02% | 2.82% | 8.40% | -41.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2300 | 1.2300 | 0.82% | 1.15% | -1.13% | -- | 1.75% | 7.27% | -41.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2200 | 1.2200 | 0.08% | -0.33% | -1.53% | 17.43% | 1.29% | 6.40% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2190 | 1.2190 | -0.49% | -2.09% | -1.53% | -- | 0.56% | 6.31% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2250 | 1.2250 | 0.57% | -1.84% | -1.05% | -- | 1.15% | 6.83% | -40.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2180 | 1.2180 | 0.16% | -2.33% | -1.62% | -- | 0.85% | 6.22% | -40.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2160 | 1.2160 | -0.65% | -2.72% | -1.78% | -- | 0.68% | 6.05% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2240 | 1.2240 | -1.69% | -2.08% | -1.69% | 11.95% | 1.44% | 6.74% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2450 | 1.2450 | -0.24% | -0.24% | 0.08% | -- | 2.05% | 8.58% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2480 | 1.2480 | 0.08% | -0.64% | 0.24% | -- | 2.11% | 8.84% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2470 | 1.2470 | -0.24% | 1.05% | 0.16% | -- | 2.68% | 8.75% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2500 | 1.2500 | 0.00% | 0.48% | 0.40% | 13.87% | 2.93% | 9.01% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2500 | 1.2500 | 0.16% | -0.48% | 0.64% | 15.27% | 1.81% | 9.01% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2480 | 1.2480 | -0.64% | -1.03% | 0.00% | 14.61% | 1.65% | 8.84% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2560 | 1.2560 | 1.78% | 0.40% | 0.72% | -- | 2.76% | 9.53% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2340 | 1.2340 | -0.80% | -1.59% | -1.04% | -- | 1.33% | 7.62% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2440 | 1.2440 | -0.96% | -0.32% | -0.24% | 14.48% | 2.15% | 8.49% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2560 | 1.2560 | -0.40% | 0.96% | -1.57% | 16.66% | 2.30% | 9.53% | -36.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2610 | 1.2610 | 0.80% | 1.61% | -4.63% | 15.69% | 3.08% | 9.97% | -36.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2510 | 1.2510 | -0.24% | 0.64% | -5.39% | -- | 2.54% | 9.10% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2540 | 1.2540 | 0.48% | 1.21% | -5.16% | 17.56% | 4.69% | 9.36% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2480 | 1.2480 | 0.32% | 0.81% | -5.61% | 11.54% | 4.19% | 8.84% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2440 | 1.2440 | 0.24% | 0.48% | -5.92% | 5.82% | 4.54% | 8.49% | -38.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2410 | 1.2410 | -0.16% | 0.08% | -6.14% | 5.87% | 4.97% | 8.23% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2430 | 1.2430 | 0.32% | 0.00% | -5.99% | -- | 5.04% | 8.40% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2390 | 1.2390 | 0.08% | -0.48% | 4.12% | 6.20% | 4.41% | 8.05% | -38.53% | -- | -- | | 2024-10-28 | 1.2380 | 1.2380 | 0.00% | -0.48% | 4.03% | -- | 4.33% | 7.97% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2380 | 1.2380 | -0.16% | -0.56% | 10.98% | 7.65% | 5.11% | 7.97% | -38.68% | -- | -- | | 2024-10-24 | 1.2400 | 1.2400 | -0.24% | 0.00% | 11.71% | -- | 4.89% | 8.14% | -37.13% | -- | -- | | 2024-10-23 | 1.2430 | 1.2430 | -0.16% | 0.08% | -- | 4.94% | 6.54% | 8.40% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2450 | 1.2450 | 0.08% | 0.24% | -- | -- | 5.51% | 8.58% | -36.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2440 | 1.2440 | -0.08% | -0.32% | -- | 2.90% | 5.42% | 8.49% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2450 | 1.2450 | 0.40% | -0.16% | 15.16% | -- | 4.92% | 8.58% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2400 | 1.2400 | -0.16% | -0.80% | -- | 3.05% | 3.91% | 8.14% | -35.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2420 | 1.2420 | 0.00% | -0.72% | -- | 0.43% | 4.08% | 8.31% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2420 | 1.2420 | -0.48% | -2.66% | -- | 1.34% | 3.40% | 8.31% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2480 | 1.2480 | 0.08% | -5.61% | -- | -- | 3.90% | 8.84% | -34.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2470 | 1.2470 | -0.24% | -5.69% | -- | -- | 3.53% | 8.75% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2500 | 1.2500 | -0.08% | -5.46% | 19.94% | -- | 3.97% | 9.01% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2510 | 1.2510 | -1.96% | -5.39% | 21.59% | -- | 3.48% | 9.10% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2760 | 1.2760 | 7.23% | -3.50% | 24.56% | -- | 4.59% | 11.28% | -34.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1900 | 1.1900 | 11.11% | -- | -- | -- | 8.38% | 15.31% | -32.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0710 | 1.0710 | 4.18% | -- | -- | -- | -2.90% | 3.78% | -39.18% | -- | -- | | 2024-09-26 | 1.0280 | 1.0280 | 2.39% | 7.08% | -- | -6.20% | -6.72% | -0.39% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0040 | 1.0040 | 0.50% | 3.19% | -- | -- | -9.14% | -2.71% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9990 | 0.9990 | 0.00% | -- | -- | -- | -10.40% | -3.20% | -45.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9600 | 0.9600 | -1.34% | -- | -- | -15.72% | -13.44% | -6.98% | -46.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9730 | 0.9730 | 0.00% | -- | -1.52% | -- | -12.26% | -5.72% | -45.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9380 | 0.9380 | 1.30% | -1.88% | -4.09% | -- | -15.87% | -9.11% | -47.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9260 | 0.9260 | 0.43% | -- | -5.32% | -- | -16.95% | -10.27% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9220 | 0.9220 | -2.12% | -- | -- | -- | -18.26% | -10.66% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9420 | 0.9420 | -0.21% | 0.75% | -1.88% | -- | -16.56% | -8.72% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9440 | 0.9440 | -1.26% | -- | -6.26% | -13.39% | -16.90% | -8.53% | -46.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9560 | 0.9560 | 0.00% | -- | -5.06% | -11.40% | -15.55% | -7.36% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9350 | 0.9350 | 0.00% | -4.98% | -10.95% | -12.54% | -19.95% | -9.40% | -47.79% | -- | -- | | 2024-08-22 | 0.9840 | 0.9840 | 0.00% | 0.82% | -- | -11.35% | -12.84% | -4.65% | -42.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9880 | 0.9880 | 1.23% | 1.02% | -11.23% | -9.69% | -14.61% | -4.26% | -41.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9760 | 0.9760 | -0.41% | 0.72% | -11.51% | -10.13% | -15.64% | -5.43% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9800 | 0.9800 | 0.00% | -0.10% | -- | -10.17% | -15.08% | -5.04% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9780 | 0.9780 | 0.93% | -2.88% | -- | -12.68% | -17.40% | -5.23% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9690 | 0.9690 | -1.22% | -8.41% | -- | -12.78% | -18.09% | -6.10% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9810 | 0.9810 | 0.00% | -7.01% | -- | -12.64% | -17.35% | -4.94% | -42.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9600 | 0.9600 | -4.67% | -8.57% | -- | -- | -20.13% | -6.98% | -44.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0070 | 1.0070 | -4.82% | -- | -- | -- | -15.09% | -2.42% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0580 | 1.0580 | 0.28% | 2.22% | -3.47% | -- | -11.02% | 2.52% | -38.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0550 | 1.0550 | 0.00% | -- | -- | -- | -12.23% | 2.23% | -38.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0500 | 1.0500 | 0.00% | -- | -- | -- | -11.91% | 1.74% | -38.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0350 | 1.0350 | 0.00% | -- | -- | -4.43% | -11.31% | 0.29% | -39.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0660 | 1.0660 | 0.00% | -4.22% | -5.58% | -- | -6.24% | 3.29% | -37.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0880 | 1.0880 | 0.00% | -- | -4.48% | 0.83% | -4.06% | 5.43% | -35.20% | 开放申购 | 开放赎回 |
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