|
| 英大睿鑫C(003447)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 | 1.8494 | 1.9494 | 2.08% | -- | 11.12% | -- | -- | 9.97% | -0.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8118 | 1.9118 | 0.44% | 4.17% | -- | -- | -- | 7.74% | -2.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8038 | 1.9038 | 0.00% | 2.81% | -- | 11.93% | 19.31% | 7.26% | -2.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7392 | 1.8392 | -0.87% | 1.23% | 3.23% | 11.90% | 16.04% | 3.42% | -8.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7545 | 1.8545 | 0.00% | -- | -- | 15.25% | 17.86% | 4.33% | -8.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7209 | 1.8209 | -0.22% | -- | -- | 0.05% | -- | 2.33% | -12.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7247 | 1.8247 | 0.39% | -- | 5.33% | 0.27% | 13.76% | 2.56% | -12.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7180 | 1.8180 | 0.00% | -0.27% | -- | -2.44% | 12.76% | 2.16% | -13.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7227 | 1.8227 | 0.00% | -- | 4.90% | -- | 11.25% | 2.44% | -12.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6719 | 1.7719 | 0.00% | 0.07% | -- | -9.25% | 5.38% | -0.58% | -13.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6643 | 1.7643 | 0.00% | 0.10% | -- | -10.29% | 4.14% | -1.03% | -13.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6708 | 1.7708 | 0.40% | -0.38% | -- | -- | 3.08% | -0.65% | -11.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6641 | 1.7641 | 0.08% | -- | -1.22% | -9.57% | 2.24% | -1.05% | -11.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6627 | 1.7627 | -1.31% | 1.54% | -1.30% | -9.82% | 2.08% | -1.13% | -11.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6847 | 1.7847 | 0.00% | -- | 0.01% | -- | 3.43% | 0.18% | -9.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6771 | 1.7771 | 0.00% | 1.42% | 1.98% | -8.29% | -- | -0.27% | -9.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6375 | 1.7375 | 0.00% | -- | -0.43% | -- | -- | -2.63% | -11.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6536 | 1.7536 | 1.15% | -0.22% | -- | -8.94% | 0.09% | -1.67% | -6.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6348 | 1.7348 | 0.00% | -- | -- | -9.97% | -0.89% | -2.79% | -7.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6468 | 1.7468 | 0.27% | -- | -- | -10.85% | -- | -2.08% | -7.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6423 | 1.7423 | -0.90% | -- | 0.58% | -10.36% | -- | -2.34% | -9.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6572 | 1.7572 | 0.00% | -- | -- | -9.55% | -0.92% | -1.46% | -8.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6665 | 1.7665 | 0.00% | -2.01% | -- | -9.16% | -1.48% | -0.90% | -7.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7007 | 1.8007 | 0.00% | -- | 4.96% | -- | 1.70% | 1.13% | -4.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6846 | 1.7846 | -1.47% | 2.43% | 8.38% | -7.79% | -0.46% | 0.17% | -3.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7097 | 1.8097 | 0.00% | 3.96% | 12.30% | -6.42% | 1.97% | 1.66% | -2.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6446 | 1.7446 | 0.00% | 0.72% | -- | -- | -- | -2.21% | -6.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6110 | 1.7110 | -1.34% | -- | -- | -- | -- | -4.20% | -9.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6328 | 1.7328 | 0.00% | -- | -- | -4.83% | -0.59% | -2.91% | -8.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6116 | 1.7116 | -1.00% | 5.86% | -- | -- | -3.96% | -4.17% | -12.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6278 | 1.7278 | 0.46% | 6.01% | -- | -- | -- | -3.21% | -12.79% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6203 | 1.7203 | 0.00% | -5.80% | -11.95% | -- | -- | -3.65% | -10.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5543 | 1.6543 | 2.10% | -11.74% | -- | -7.31% | -7.20% | -7.58% | -15.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5224 | 1.6224 | -0.85% | -13.26% | -- | -- | -9.07% | -9.47% | -16.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5355 | 1.6355 | -10.73% | -- | -- | -- | -9.15% | -8.69% | -16.59% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7200 | 1.8200 | -2.33% | -2.42% | -- | 3.90% | 1.77% | 2.28% | -7.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7610 | 1.8610 | 0.34% | -- | -3.02% | 4.72% | 4.05% | 4.72% | -5.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7551 | 1.8551 | 0.00% | -- | -3.35% | -- | -- | 4.36% | -6.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7626 | 1.8626 | 0.00% | -3.59% | -- | -1.91% | -- | 4.81% | -3.60% | -- | -- | | 2025-03-20 | 1.8282 | 1.9282 | -0.77% | 0.56% | -0.35% | 2.51% | -- | 8.71% | -0.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8423 | 1.9423 | -1.56% | -- | -- | 5.48% | 9.01% | 9.55% | 0.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8715 | 1.9715 | 0.88% | 1.70% | -- | 8.62% | -- | 11.29% | 2.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8551 | 1.9551 | 0.00% | 0.62% | 0.89% | -- | 10.74% | 10.31% | 2.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8180 | 1.9180 | 0.00% | -- | -- | 4.39% | 8.97% | 8.10% | -2.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8402 | 1.9402 | -0.19% | 0.98% | 0.52% | -- | 9.50% | 9.42% | -1.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8437 | 1.9437 | 0.00% | -- | -- | 4.95% | -- | 9.63% | -0.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8287 | 1.9287 | 0.35% | -1.00% | -- | 3.41% | 9.96% | 8.74% | -4.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8224 | 1.9224 | 0.00% | -0.23% | -- | 4.21% | -- | 8.37% | -4.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8159 | 1.9159 | 0.00% | -0.88% | -- | 5.69% | 13.28% | 7.98% | -4.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8472 | 1.9472 | 1.13% | -- | -- | 9.86% | 14.06% | 9.84% | -2.48% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8266 | 1.9266 | 0.00% | -- | -- | 8.57% | 12.25% | 8.62% | -3.56% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8321 | 1.9321 | -0.14% | -0.44% | 5.85% | 3.94% | -- | 8.94% | -5.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8346 | 1.9346 | 0.00% | -- | 7.05% | 4.51% | 14.58% | 9.09% | -5.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8387 | 1.9387 | -0.08% | -- | 6.91% | 6.57% | 16.61% | 9.34% | -4.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8402 | 1.9402 | 0.00% | 0.73% | -- | 3.73% | 16.70% | 9.42% | -3.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8307 | 1.9307 | 0.00% | -- | -- | 2.21% | 16.10% | 8.86% | -4.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8269 | 1.9269 | 0.00% | -- | -- | 2.19% | 15.91% | 8.63% | -3.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7157 | 1.8157 | 0.00% | 0.13% | -- | -0.04% | 11.72% | 2.02% | -12.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7308 | 1.8308 | 0.99% | -- | -2.95% | 1.23% | 10.38% | 2.92% | -11.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7138 | 1.8138 | -0.35% | 3.10% | -3.91% | -0.02% | 9.30% | 1.91% | -13.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7199 | 1.8199 | 0.38% | -- | -- | 0.30% | 9.46% | 2.27% | -12.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7134 | 1.8134 | 0.00% | 2.18% | -- | -0.09% | 6.83% | 1.88% | -12.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6622 | 1.7622 | 0.00% | 1.03% | -4.55% | -3.20% | 3.55% | -1.16% | -16.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6769 | 1.7769 | 0.00% | -0.29% | -4.34% | -4.19% | 4.06% | -0.29% | -16.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6452 | 1.7452 | -0.62% | -7.91% | -7.47% | -5.85% | 0.65% | -2.17% | -18.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6554 | 1.7554 | -1.56% | -7.87% | -6.49% | -5.26% | -0.92% | -1.56% | -16.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6817 | 1.7817 | 0.00% | -6.71% | -5.47% | -3.76% | 0.23% | 0.00% | -15.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7865 | 1.8865 | -0.58% | -- | 1.95% | 2.24% | 5.74% | 6.48% | -9.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7969 | 1.8969 | -0.32% | 0.75% | 3.87% | 12.29% | 8.92% | 7.10% | -9.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8026 | 1.9026 | 1.86% | 3.21% | 7.21% | 19.17% | 9.44% | 7.44% | -9.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7696 | 1.8696 | -0.36% | 2.70% | 5.18% | 21.65% | 6.33% | 5.47% | -10.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7760 | 1.8760 | 0.00% | -- | 3.98% | -- | 7.34% | 5.85% | -10.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7835 | 1.8835 | 2.11% | 2.41% | 1.60% | -- | 7.39% | 6.30% | -8.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7466 | 1.8466 | 1.37% | -2.18% | 0.47% | -- | 4.16% | 4.10% | -10.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7230 | 1.8230 | 0.00% | -- | 1.63% | 23.72% | 3.01% | 2.69% | -11.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7415 | 1.8415 | -2.47% | -2.06% | -3.49% | 25.55% | 2.06% | 3.80% | -13.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7856 | 1.8856 | 0.00% | 0.97% | 0.35% | 28.47% | 3.28% | 6.43% | -11.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7568 | 1.8568 | 0.22% | -0.76% | -1.18% | 25.87% | 2.10% | 4.71% | -12.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7529 | 1.8529 | -1.42% | -1.47% | -1.40% | -- | 1.87% | 4.48% | -12.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7781 | 1.8781 | 0.55% | 1.47% | 1.71% | 25.83% | 3.69% | 5.98% | -8.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7684 | 1.8684 | 1.13% | 2.92% | 0.67% | 23.88% | 3.48% | 5.40% | -9.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7487 | 1.8487 | -1.21% | 1.08% | 1.94% | 22.92% | 0.37% | 4.23% | -10.53% | -- | -- | | 2024-12-03 | 1.7702 | 1.8702 | -0.49% | 5.28% | 5.15% | 23.58% | 1.06% | 5.51% | -9.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7790 | 1.8790 | 1.52% | 5.74% | 5.67% | 24.50% | 1.56% | 6.03% | -8.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7523 | 1.8523 | 1.98% | 2.59% | 2.74% | 22.28% | -0.61% | 4.44% | -9.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7182 | 1.8182 | -0.68% | -2.52% | -0.89% | -- | -2.56% | 2.41% | -11.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7300 | 1.8300 | 2.89% | -1.45% | 0.92% | -- | -1.39% | 3.11% | -10.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6814 | 1.7814 | -0.06% | -3.28% | -1.91% | 17.10% | -4.44% | 0.21% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6824 | 1.7824 | -1.50% | -0.77% | -1.86% | 17.10% | -4.39% | 0.27% | -14.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7080 | 1.8080 | -3.10% | -1.01% | -0.26% | 19.15% | -3.17% | 1.80% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7627 | 1.8627 | 0.42% | -0.64% | 3.09% | 22.47% | -1.23% | 5.06% | -10.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7554 | 1.8554 | 0.98% | -2.72% | 2.40% | 21.79% | -1.80% | 4.63% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7384 | 1.8384 | 2.54% | -2.30% | 1.41% | -- | -2.65% | 3.61% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6954 | 1.7954 | -1.74% | -5.35% | -1.10% | 16.71% | -5.06% | 1.05% | -13.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7254 | 1.8254 | -2.74% | -2.95% | 0.66% | 18.79% | -4.03% | 2.84% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7740 | 1.8740 | -1.69% | -0.77% | 3.04% | -- | -0.60% | 5.73% | -9.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8045 | 1.9045 | 1.42% | 3.22% | 5.08% | -- | 1.25% | 7.55% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7793 | 1.8793 | -0.66% | 1.29% | 3.62% | -- | -0.46% | 6.05% | -9.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7912 | 1.8912 | 0.75% | 4.42% | 4.31% | -- | 0.21% | 6.76% | -8.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7778 | 1.8778 | -0.56% | 5.60% | -4.95% | 21.17% | -1.27% | 5.96% | -7.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7878 | 1.8878 | 2.27% | 5.04% | 2.31% | 22.27% | -0.68% | 6.56% | -7.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7482 | 1.8482 | -0.48% | 2.99% | 0.05% | -- | -2.84% | 4.20% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7566 | 1.8566 | 2.40% | 3.00% | 0.53% | -- | -0.80% | 4.70% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7154 | 1.8154 | 1.89% | -1.05% | -1.83% | -- | -3.13% | 2.24% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6835 | 1.7835 | -1.09% | -1.79% | -3.66% | -- | -4.74% | 0.34% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7020 | 1.8020 | 0.27% | -0.52% | -2.60% | -- | -3.73% | 1.44% | -10.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6975 | 1.7975 | -0.47% | -1.10% | -2.86% | -- | -4.14% | 1.17% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7055 | 1.8055 | -1.62% | -0.41% | 6.58% | 17.48% | -1.92% | 1.65% | -9.82% | -- | -- | | 2024-10-28 | 1.7336 | 1.8336 | 1.13% | 1.39% | 8.34% | 18.24% | -0.30% | 3.33% | -7.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7142 | 1.8142 | 0.19% | 0.00% | 17.84% | 17.51% | 0.60% | 2.17% | -12.18% | -- | -- | | 2024-10-24 | 1.7109 | 1.8109 | -0.32% | -0.23% | -- | 16.77% | 0.77% | 1.97% | -12.65% | -- | -- | | 2024-10-23 | 1.7164 | 1.8164 | 0.23% | 0.08% | 22.64% | 15.62% | 1.50% | 2.30% | -12.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7125 | 1.8125 | 0.16% | -0.09% | -- | 11.77% | -0.29% | 2.07% | -12.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7098 | 1.8098 | -0.26% | -0.69% | -- | -- | -0.45% | 1.91% | -12.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7142 | 1.8142 | -0.03% | -0.17% | 23.08% | 11.97% | -3.02% | 2.17% | -11.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7148 | 1.8148 | -0.01% | -1.24% | 23.62% | -- | -4.11% | 2.21% | -11.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7150 | 1.8150 | 0.05% | -2.01% | 23.64% | -- | -4.24% | 2.22% | -11.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7141 | 1.8141 | -0.44% | -8.35% | 23.57% | 13.38% | -5.72% | 2.16% | -11.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7217 | 1.8217 | 0.26% | -1.47% | 24.12% | 13.44% | -5.30% | 2.62% | -10.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7172 | 1.8172 | -1.10% | -1.73% | 22.86% | 13.12% | -6.16% | 2.35% | -11.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7363 | 1.8363 | -0.79% | -0.64% | 24.40% | -- | -4.35% | 3.49% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7502 | 1.8502 | -6.42% | 0.16% | -- | 16.77% | -3.88% | 4.32% | -9.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8703 | 1.9703 | 7.03% | 7.03% | 32.35% | 25.64% | 2.37% | 11.47% | -3.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7474 | 1.8474 | 9.20% | 24.86% | -- | 14.25% | -4.36% | 4.15% | -8.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6002 | 1.7002 | 5.79% | -- | -- | -- | -11.86% | -4.63% | -16.10% | -- | -- | | 2024-09-26 | 1.5126 | 1.6126 | 3.98% | -- | 5.34% | -2.91% | -16.58% | -9.85% | -20.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4547 | 1.5547 | 0.00% | 4.45% | 1.25% | -6.06% | -20.22% | -13.30% | -23.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3995 | 1.4995 | 0.00% | 0.89% | -2.59% | -10.83% | -23.89% | -16.59% | -27.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3927 | 1.4927 | 0.40% | -0.36% | -4.13% | -12.70% | -24.49% | -16.99% | -27.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3871 | 1.4871 | -0.20% | -1.84% | -- | -- | -25.03% | -17.33% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3899 | 1.4899 | -0.56% | -2.63% | -- | -14.25% | -25.82% | -17.16% | -28.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3977 | 1.4977 | 0.14% | -1.75% | -- | -14.13% | -25.17% | -16.69% | -28.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3957 | 1.4957 | 0.00% | -2.56% | -- | -14.31% | -24.48% | -16.81% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4131 | 1.5131 | -1.01% | -- | -- | -13.44% | -25.03% | -15.78% | -25.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4275 | 1.5275 | 0.34% | -0.38% | -- | -- | -24.13% | -14.92% | -23.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4226 | 1.5226 | -0.68% | -- | -- | -- | -24.43% | -15.21% | -24.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4324 | 1.5324 | 0.24% | -- | -- | -- | -23.01% | -14.63% | -23.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4289 | 1.5289 | 0.00% | -0.49% | -- | -12.94% | -23.20% | -14.83% | -23.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4330 | 1.5330 | 0.00% | -0.03% | -1.29% | -13.26% | -22.46% | -14.59% | -20.34% | -- | -- | | 2024-08-26 | 1.4359 | 1.5359 | -0.06% | -- | -2.07% | -- | -20.04% | -14.42% | -20.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4367 | 1.5367 | 0.22% | -1.10% | -3.22% | -- | -20.77% | -14.37% | -20.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4335 | 1.5335 | -0.40% | -1.31% | -6.44% | -14.30% | -21.84% | -14.56% | -18.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4393 | 1.5393 | -0.14% | -- | -- | -14.36% | -21.22% | -14.22% | -18.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4413 | 1.5413 | 0.00% | -- | -- | -14.79% | -21.88% | -14.10% | -18.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4527 | 1.5527 | 0.01% | -- | -- | -- | -21.58% | -13.42% | -21.16% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4525 | 1.5525 | 0.00% | -1.00% | -3.92% | -- | -22.36% | -13.43% | -20.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4672 | 1.5672 | 0.34% | -- | -1.44% | -12.49% | -24.22% | -12.55% | -19.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4622 | 1.5622 | 0.00% | -- | -- | -14.06% | -24.27% | -12.85% | -19.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4517 | 1.5517 | -0.99% | -5.25% | -5.09% | -- | -25.70% | -13.48% | -16.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4662 | 1.5662 | 0.51% | -- | -5.89% | -11.73% | -23.80% | -12.61% | -16.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4588 | 1.5588 | -0.44% | -4.71% | -5.79% | -- | -24.75% | -13.05% | -19.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4652 | 1.5652 | -1.30% | -- | -- | -- | -23.59% | -12.67% | -18.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4845 | 1.5845 | -3.11% | -- | -5.42% | -9.62% | -22.17% | -11.52% | -17.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5321 | 1.6321 | 0.00% | 1.34% | -2.38% | -- | -19.67% | -8.68% | -15.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5309 | 1.6309 | 0.00% | 0.85% | -4.04% | -8.32% | -20.31% | -8.76% | -14.47% | 开放申购 | 开放赎回 |
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