|
| 建信中国制造2025A(001825)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 | 1.3831 | 1.3831 | 2.61% | -- | -- | -0.57% | -18.47% | -- | -45.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3479 | 1.3479 | 0.60% | 0.26% | -- | -- | -- | -- | -47.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3398 | 1.3398 | 0.00% | 0.19% | 2.74% | -3.14% | -22.65% | -- | -48.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3444 | 1.3444 | 0.53% | -- | 1.36% | 2.96% | -- | -- | -49.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3373 | 1.3373 | 1.43% | -- | 5.03% | -7.74% | -19.60% | -- | -50.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3185 | 1.3185 | 0.00% | -1.82% | 4.90% | -9.04% | -20.34% | -- | -50.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3429 | 1.3429 | 0.00% | -- | 5.97% | -8.22% | -- | -- | -49.55% | -- | -- | | 2025-06-26 | 1.3430 | 1.3430 | 0.00% | 4.05% | -- | -- | -20.55% | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2642 | 1.2642 | 0.00% | -- | -- | -17.81% | -- | -- | -52.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2907 | 1.2907 | 0.00% | -0.45% | -- | -- | -- | -- | -50.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2965 | 1.2965 | -0.58% | -- | -- | -20.84% | -21.21% | -- | -49.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3041 | 1.3041 | -0.81% | 2.43% | -- | -19.25% | -20.66% | -- | -49.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3147 | 1.3147 | -2.30% | 4.60% | -- | -- | -- | -- | -49.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3457 | 1.3457 | 1.46% | 6.19% | -- | -14.43% | -- | -- | -47.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3264 | 1.3264 | 0.00% | 4.66% | -- | -- | -- | -- | -47.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2732 | 1.2732 | 1.30% | -1.40% | -8.65% | -15.68% | -24.67% | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2569 | 1.2569 | -0.82% | -3.13% | -9.82% | -17.11% | -24.80% | -- | -50.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2673 | 1.2673 | 0.00% | -- | -9.07% | -17.26% | -- | -- | -50.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2913 | 1.2913 | -0.48% | -3.24% | -- | -15.69% | -- | -- | -49.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2975 | 1.2975 | 0.00% | -4.48% | -2.93% | -17.61% | -22.52% | -- | -49.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3188 | 1.3188 | -1.18% | -2.93% | -- | -17.66% | -23.54% | -- | -49.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3346 | 1.3346 | -1.74% | -- | -- | -16.67% | -22.77% | -- | -49.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3583 | 1.3583 | 0.00% | -4.09% | -- | -- | -22.15% | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3586 | 1.3586 | 0.00% | -5.76% | -2.33% | -13.83% | -19.24% | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4162 | 1.4162 | 0.00% | -- | 2.39% | -9.19% | -- | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4416 | 1.4416 | 0.00% | 3.44% | 11.97% | -- | -16.37% | -- | -43.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3937 | 1.3937 | 2.07% | 1.46% | -4.31% | -- | -- | -- | -48.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3655 | 1.3655 | 0.00% | -- | -6.25% | -- | -- | -- | -49.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3366 | 1.3366 | 0.58% | -- | -- | -15.34% | -20.26% | -- | -47.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3289 | 1.3289 | -3.26% | -1.06% | -12.61% | -15.83% | -20.89% | -- | -49.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3737 | 1.3737 | 0.00% | 1.70% | -10.69% | -12.09% | -- | -- | -48.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3432 | 1.3432 | -0.56% | -- | -16.86% | -- | -- | -- | -52.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3508 | 1.3508 | -2.89% | -- | -16.89% | -12.50% | -- | -- | -51.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3910 | 1.3910 | 0.00% | 8.04% | -14.42% | -- | -- | -- | -50.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3832 | 1.3832 | 0.00% | -4.57% | -14.35% | -9.84% | -16.90% | -- | -49.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2875 | 1.2875 | -1.40% | -12.01% | -18.13% | -17.98% | -23.38% | -- | -54.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3058 | 1.3058 | -9.91% | -- | -16.97% | -- | -22.04% | -- | -52.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4495 | 1.4495 | -1.40% | -0.70% | -4.41% | -6.80% | -13.46% | -- | -47.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4701 | 1.4701 | 0.47% | -- | -4.02% | -- | -13.29% | -- | -47.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4632 | 1.4632 | 0.00% | -- | -4.47% | -- | -- | -- | -47.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4565 | 1.4565 | -0.22% | -5.31% | -4.90% | -- | -13.94% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4597 | 1.4597 | 0.00% | -- | -7.31% | -- | -- | -- | -44.20% | -- | -- | | 2025-03-24 | 1.5207 | 1.5207 | -1.14% | -5.87% | -4.74% | -- | -12.52% | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5382 | 1.5382 | 0.00% | -5.36% | -3.96% | -- | -12.86% | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6239 | 1.6239 | 0.52% | 0.56% | -- | -- | -9.67% | -- | -38.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6155 | 1.6155 | -0.60% | -- | -- | 0.06% | -- | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6253 | 1.6253 | 0.00% | 3.34% | 3.08% | 1.47% | -6.02% | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6379 | 1.6379 | 1.42% | 6.68% | -- | 1.22% | -5.79% | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6149 | 1.6149 | 0.00% | 6.95% | -- | 0.48% | -6.56% | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5727 | 1.5727 | 0.00% | 2.68% | -- | -1.91% | -- | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5353 | 1.5353 | 1.68% | -- | -- | -3.48% | -10.06% | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5100 | 1.5100 | -0.42% | -4.18% | -- | -5.62% | -11.48% | -- | -43.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5163 | 1.5163 | -1.00% | -5.01% | -- | -5.89% | -10.67% | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5316 | 1.5316 | -2.74% | -4.37% | -- | -2.28% | -7.32% | -- | -43.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5748 | 1.5748 | 0.00% | -- | -- | -0.92% | -- | -- | -41.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5758 | 1.5758 | -1.28% | -- | -0.19% | -0.35% | -4.43% | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5963 | 1.5963 | -0.33% | -- | 1.11% | 0.38% | -3.19% | -- | -40.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6016 | 1.6016 | 0.00% | 1.58% | -- | -2.08% | -1.42% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5767 | 1.5767 | 1.10% | -- | 1.46% | -5.02% | 0.20% | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5595 | 1.5595 | 0.00% | 1.22% | -- | -8.00% | -0.89% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5407 | 1.5407 | 0.00% | -- | -1.12% | -6.86% | -- | -- | -43.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5788 | 1.5788 | 1.04% | -- | -- | -4.43% | -- | -- | -44.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5626 | 1.5626 | -0.72% | 1.22% | -- | -6.41% | 2.71% | -- | -44.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5739 | 1.5739 | 0.00% | -- | -- | -6.50% | 4.04% | -- | -43.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5438 | 1.5438 | 0.00% | -1.14% | -- | -6.31% | -2.82% | -- | -44.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5540 | 1.5540 | 0.00% | -- | -2.98% | -8.73% | -1.26% | -- | -44.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5341 | 1.5341 | -1.76% | -1.36% | -- | -9.90% | -1.77% | -- | -45.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5616 | 1.5616 | -0.52% | -- | -2.86% | -8.76% | -0.24% | -- | -44.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5698 | 1.5698 | 0.00% | -- | -2.09% | -12.63% | 0.16% | -- | -44.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5582 | 1.5582 | 0.19% | -3.83% | -2.81% | -16.02% | -2.06% | -- | -44.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5552 | 1.5552 | 0.00% | -- | -3.48% | -16.18% | -4.82% | -- | -47.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6202 | 1.6202 | 0.00% | -- | 2.66% | -12.67% | -3.30% | -1.73% | -44.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6198 | 1.6198 | 0.00% | 0.10% | -1.15% | 9.97% | -2.70% | -1.76% | -44.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6146 | 1.6146 | 0.00% | -- | -1.32% | 8.05% | -3.86% | -2.07% | -45.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6018 | 1.6018 | -1.01% | -0.09% | -5.51% | 7.19% | -6.05% | -2.85% | -45.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6182 | 1.6182 | 0.68% | 1.73% | -2.69% | -- | -6.60% | -1.86% | -45.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6072 | 1.6072 | 0.00% | 0.46% | -3.80% | -- | -7.50% | -2.52% | -45.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6076 | 1.6076 | 0.27% | 0.88% | -3.42% | 13.19% | -6.92% | -2.50% | -46.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6033 | 1.6033 | 0.79% | 1.59% | -3.08% | 13.37% | -6.77% | -2.76% | -46.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5907 | 1.5907 | -0.58% | 1.49% | -4.02% | 10.05% | -7.61% | -3.52% | -47.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5999 | 1.5999 | -0.70% | 0.65% | -2.99% | 10.50% | -8.68% | -2.97% | -47.05% | -- | -- | | 2024-12-03 | 1.6112 | 1.6112 | 1.10% | 2.81% | -1.88% | 9.84% | -8.65% | -2.28% | -46.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5936 | 1.5936 | 0.98% | 0.77% | -2.95% | 11.25% | -9.65% | -3.35% | -46.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5782 | 1.5782 | 0.69% | -0.75% | -4.18% | 10.12% | -9.97% | -4.28% | -46.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5674 | 1.5674 | -1.39% | -4.17% | -4.46% | -- | -10.97% | -4.94% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5895 | 1.5895 | 1.43% | -2.81% | -3.04% | -- | -9.58% | -3.60% | -45.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5671 | 1.5671 | -0.90% | -4.36% | -4.40% | -- | -10.61% | -4.95% | -46.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5814 | 1.5814 | -0.55% | -2.12% | -3.53% | -- | -9.80% | -4.09% | -45.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5902 | 1.5902 | -2.78% | -2.81% | -5.53% | 5.46% | -9.22% | -3.55% | -46.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6356 | 1.6356 | 0.01% | -1.48% | -1.92% | -- | -7.86% | -0.80% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6354 | 1.6354 | -0.20% | -3.53% | -2.70% | 8.68% | -8.32% | -0.81% | -43.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6386 | 1.6386 | 1.42% | -1.47% | -2.51% | -- | -7.57% | -0.62% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6156 | 1.6156 | -1.26% | -3.29% | -3.88% | -- | -8.87% | -2.01% | -42.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6362 | 1.6362 | -1.44% | -1.70% | -1.28% | -- | -8.43% | -0.76% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6601 | 1.6601 | -2.07% | -0.60% | -2.50% | 10.48% | -7.01% | 0.69% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6952 | 1.6952 | 1.94% | 2.48% | 1.03% | -- | -4.38% | 2.81% | -41.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6630 | 1.6630 | -0.45% | 0.34% | -0.89% | 10.62% | -5.69% | 0.86% | -42.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6706 | 1.6706 | 0.37% | 1.30% | -0.44% | 11.36% | -5.26% | 1.32% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6645 | 1.6645 | -0.34% | 1.37% | -7.36% | -- | -6.63% | 0.95% | -41.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6701 | 1.6701 | 0.96% | 2.09% | -9.99% | 10.90% | -6.33% | 1.29% | -41.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6542 | 1.6542 | -0.19% | 0.32% | -10.84% | -- | -7.19% | 0.33% | -42.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6574 | 1.6574 | 0.50% | 0.63% | -10.67% | 12.62% | -5.42% | 0.52% | -42.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6492 | 1.6492 | 0.44% | 0.52% | -11.11% | 6.74% | -5.89% | 0.03% | -43.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6420 | 1.6420 | 0.37% | 0.16% | -11.50% | 1.08% | -5.89% | -0.41% | -43.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6359 | 1.6359 | -0.79% | -0.97% | -11.83% | -- | -5.57% | -0.78% | -44.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6489 | 1.6489 | 0.12% | -1.25% | -11.13% | 3.82% | -5.20% | 0.01% | -43.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6470 | 1.6470 | 0.39% | -2.16% | 0.15% | -- | -5.12% | -0.11% | -43.80% | -- | -- | | 2024-10-28 | 1.6406 | 1.6406 | 0.08% | -1.62% | -0.24% | 1.97% | -5.49% | -0.50% | -43.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6393 | 1.6393 | -0.76% | -2.47% | 6.39% | 3.03% | -3.97% | -0.58% | -43.96% | -- | -- | | 2024-10-24 | 1.6519 | 1.6519 | -1.07% | 1.19% | 7.81% | -- | -3.69% | 0.19% | -42.08% | -- | -- | | 2024-10-23 | 1.6697 | 1.6697 | -0.81% | 1.34% | -- | 1.80% | -1.42% | 1.27% | -41.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6833 | 1.6833 | 0.94% | 1.56% | 15.06% | -- | -2.07% | 2.09% | -40.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6677 | 1.6677 | -0.78% | -2.05% | 13.99% | -0.43% | -2.98% | 1.15% | -42.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6808 | 1.6808 | 2.96% | 0.17% | 12.56% | -- | -2.65% | 1.94% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6324 | 1.6324 | -0.93% | -4.13% | 9.24% | -1.98% | -6.71% | -0.99% | -40.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6477 | 1.6477 | -0.59% | -3.73% | 10.26% | -3.87% | -5.95% | -0.07% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6574 | 1.6574 | -2.65% | -7.75% | 10.91% | -2.30% | -6.43% | 0.52% | -39.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7026 | 1.7026 | 1.47% | -8.23% | 13.94% | -- | -3.88% | 3.26% | -37.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6780 | 1.6780 | -1.45% | -9.56% | -- | -3.12% | -5.82% | 1.77% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7027 | 1.7027 | -0.52% | -8.23% | -- | -- | -4.18% | 3.27% | -38.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7116 | 1.7116 | -4.74% | -7.75% | 20.51% | -0.73% | -4.51% | 3.81% | -38.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7967 | 1.7967 | 9.26% | -3.16% | 27.04% | -- | -0.69% | 8.97% | -35.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6445 | 1.6445 | 12.82% | -- | -- | 10.67% | 2.56% | 12.53% | -34.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4576 | 1.4576 | 4.30% | 12.41% | -- | -- | -9.17% | -0.26% | -41.80% | -- | -- | | 2024-09-26 | 1.3975 | 1.3975 | 2.33% | 7.04% | -- | -6.72% | -12.74% | -4.37% | -46.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3657 | 1.3657 | 0.56% | 3.19% | -- | -7.22% | -15.11% | -6.55% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3581 | 1.3581 | 0.00% | 2.54% | -- | -- | -16.23% | -7.07% | -48.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2967 | 1.2967 | -0.68% | -2.10% | -2.78% | -16.34% | -19.37% | -11.27% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3056 | 1.3056 | -1.35% | -- | -- | -- | -19.17% | -10.66% | -49.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3235 | 1.3235 | -0.08% | -- | -- | -- | -18.29% | -9.44% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3245 | 1.3245 | 0.00% | 5.66% | -- | -- | -19.05% | -9.37% | -47.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2589 | 1.2589 | 0.43% | -0.85% | -5.32% | -- | -23.38% | -13.86% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2535 | 1.2535 | -2.15% | -- | -- | -- | -25.10% | -14.23% | -49.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2811 | 1.2811 | -0.17% | 0.85% | -1.79% | -- | -23.37% | -12.34% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2833 | 1.2833 | -1.30% | -- | -6.29% | -14.34% | -24.10% | -12.19% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3002 | 1.3002 | 2.40% | -- | -5.06% | -12.23% | -22.94% | -11.03% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2697 | 1.2697 | 0.00% | -- | -7.29% | -- | -24.75% | -13.12% | -49.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2703 | 1.2703 | 0.00% | -4.95% | -- | -13.33% | -27.07% | -13.08% | -49.77% | -- | -- | | 2024-08-22 | 1.3365 | 1.3365 | 0.00% | -- | -- | -12.57% | -20.64% | -8.55% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3338 | 1.3338 | 0.00% | -- | -10.16% | -13.75% | -22.10% | -8.73% | -43.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3318 | 1.3318 | 0.00% | -0.22% | -- | -11.18% | -22.85% | -8.87% | -43.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3325 | 1.3325 | 0.21% | 2.15% | -- | -- | -23.21% | -8.82% | -44.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3297 | 1.3297 | 0.00% | -2.91% | -12.99% | -- | -24.49% | -9.01% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3348 | 1.3348 | 0.00% | -- | -- | -- | -24.52% | -8.66% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3044 | 1.3044 | -4.75% | -- | -- | -- | -27.10% | -10.74% | -46.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3695 | 1.3695 | -4.89% | -3.96% | -- | -- | -22.88% | -6.29% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4399 | 1.4399 | 0.00% | 2.11% | -- | -- | -19.08% | -1.47% | -41.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4077 | 1.4077 | 0.00% | -3.16% | -5.26% | -- | -20.86% | -3.67% | -42.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4260 | 1.4260 | 1.12% | -3.95% | -4.82% | -- | -18.47% | -2.42% | -40.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4102 | 1.4102 | 0.00% | -- | -4.19% | -5.08% | -19.48% | -3.50% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4537 | 1.4537 | 0.00% | -4.31% | -- | -- | -15.17% | -0.53% | -39.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4846 | 1.4846 | 0.00% | -- | -- | -- | -13.53% | 1.59% | -37.72% | 开放申购 | 开放赎回 |
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