|
| 建信弘利A(002378)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 | | 2025-07-14 | 1.2542 | 1.2542 | 0.02% | -0.17% | -- | -- | -- | -- | -48.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2540 | 1.2540 | 0.00% | -0.96% | -2.37% | -5.04% | -9.39% | -- | -48.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2580 | 1.2580 | 0.00% | -- | -2.41% | -- | -8.05% | -- | -49.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2563 | 1.2563 | -0.77% | 0.14% | -2.98% | -1.18% | -- | -- | -49.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2661 | 1.2661 | 0.03% | -- | -1.38% | -5.86% | -9.78% | -- | -49.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2657 | 1.2657 | 0.00% | -- | -- | -5.89% | -10.77% | -- | -49.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2603 | 1.2603 | 0.46% | -- | -1.66% | -6.19% | -- | -- | -50.14% | -- | -- | | 2025-06-30 | 1.2545 | 1.2545 | 0.00% | 1.32% | -2.11% | -- | -11.62% | -- | -49.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2581 | 1.2581 | 0.00% | 0.87% | -- | -- | -13.38% | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2381 | 1.2381 | 0.00% | -- | -- | -- | -- | -- | -48.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2389 | 1.2389 | -0.67% | -2.93% | -- | -13.01% | -- | -- | -48.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2473 | 1.2473 | 0.00% | -2.89% | -- | -- | -- | -- | -48.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2763 | 1.2763 | -0.63% | -0.63% | -2.97% | -9.75% | -- | -- | -47.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2844 | 1.2844 | 0.44% | 0.05% | -- | -9.77% | -17.33% | -- | -46.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2788 | 1.2788 | -0.80% | -- | -- | -7.75% | -- | -- | -47.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2891 | 1.2891 | -0.45% | 0.59% | -- | -7.01% | -- | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2949 | 1.2949 | 0.82% | 1.04% | -- | -- | -- | -- | -46.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2844 | 1.2844 | 0.05% | -- | -0.50% | -4.59% | -- | -- | -45.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2838 | 1.2838 | 0.00% | -0.39% | -0.55% | -4.25% | -21.22% | -- | -45.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2816 | 1.2816 | 0.00% | -- | -0.72% | -6.46% | -- | -- | -43.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2888 | 1.2888 | -0.06% | -1.29% | -- | -5.93% | -- | -- | -41.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2896 | 1.2896 | 0.00% | -1.26% | -- | -6.67% | -- | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3035 | 1.3035 | -0.16% | -1.24% | -0.16% | -- | -22.65% | -- | -42.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3056 | 1.3056 | -0.03% | -2.09% | -- | -- | -- | -- | -42.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3060 | 1.3060 | 0.00% | -0.77% | -- | -- | -23.56% | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3199 | 1.3199 | -1.02% | 1.05% | -- | -1.00% | -20.85% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3335 | 1.3335 | 1.31% | -- | -- | 0.02% | -20.78% | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3162 | 1.3162 | 0.06% | -- | -0.33% | -0.23% | -- | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3154 | 1.3154 | 0.00% | 1.90% | -0.39% | -- | -- | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3062 | 1.3062 | 0.00% | 1.19% | 0.08% | 2.07% | -- | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2909 | 1.2909 | 0.00% | -1.14% | -- | -- | -- | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3052 | 1.3052 | -0.05% | -1.16% | -5.13% | -- | -19.37% | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3058 | 1.3058 | 0.02% | -- | -- | 2.34% | -19.19% | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3056 | 1.3056 | 0.00% | -- | -- | 2.53% | -- | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3205 | 1.3205 | 0.00% | -- | -- | 2.04% | -15.99% | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3205 | 1.3205 | 0.00% | -1.81% | -7.23% | -- | -16.33% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3052 | 1.3052 | 2.67% | -2.85% | -5.85% | -- | -18.94% | -- | -42.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2713 | 1.2713 | -5.47% | -- | -8.30% | -- | -23.32% | -- | -44.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3449 | 1.3449 | 0.52% | -1.95% | -0.91% | -- | -18.88% | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3380 | 1.3380 | -0.41% | -- | -2.34% | -- | -20.51% | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3435 | 1.3435 | 0.00% | -- | -1.94% | -- | -- | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3716 | 1.3716 | 0.00% | -- | -0.73% | -- | -- | -- | -42.21% | -- | -- | | 2025-03-24 | 1.3758 | 1.3758 | 0.00% | -- | 0.04% | 1.84% | -- | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4242 | 1.4242 | 0.00% | 0.71% | -- | 5.23% | -19.17% | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4532 | 1.4532 | 3.13% | 4.83% | 9.00% | 3.10% | -13.64% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4091 | 1.4091 | -0.36% | -- | 6.81% | -0.03% | -17.17% | -- | -42.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4142 | 1.4142 | -0.65% | 5.05% | -- | -- | -16.65% | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4234 | 1.4234 | 2.68% | 6.16% | -- | -- | -- | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3862 | 1.3862 | -0.01% | 2.13% | 7.97% | -1.40% | -15.67% | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3863 | 1.3863 | 0.00% | 1.18% | 8.33% | 0.72% | -- | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3462 | 1.3462 | 0.40% | -- | -- | -1.32% | -20.05% | -- | -47.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3408 | 1.3408 | -1.22% | -1.02% | -- | -2.30% | -19.66% | -- | -47.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3573 | 1.3573 | -0.93% | -1.31% | -- | -1.67% | -17.78% | -- | -47.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3701 | 1.3701 | -0.84% | -- | -- | 0.64% | -13.99% | -- | -47.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3817 | 1.3817 | 0.00% | -- | -- | 0.13% | -- | -- | -46.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3546 | 1.3546 | -1.51% | 2.00% | -- | 0.16% | -15.55% | -- | -47.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3753 | 1.3753 | 0.00% | 2.18% | -- | 1.69% | -14.26% | -- | -46.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3280 | 1.3280 | -1.34% | -- | 2.62% | -4.78% | -9.75% | -- | -47.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3460 | 1.3460 | 0.96% | 4.84% | 4.01% | -5.11% | -8.53% | -- | -46.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3332 | 1.3332 | 1.05% | 4.18% | 3.14% | -7.37% | -9.40% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3193 | 1.3193 | 0.00% | 4.70% | -- | -9.62% | -10.34% | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2839 | 1.2839 | 0.33% | -- | -- | -12.78% | -12.75% | -- | -49.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2797 | 1.2797 | 1.56% | -- | -- | -14.91% | -9.34% | -- | -49.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2601 | 1.2601 | 0.00% | -- | -0.56% | -10.95% | -- | -- | -49.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2759 | 1.2759 | 0.20% | -- | -- | -9.60% | -17.72% | -- | -50.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2734 | 1.2734 | 0.00% | -- | -- | -8.42% | -17.49% | -- | -50.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3092 | 1.3092 | 1.17% | -- | -- | -4.26% | -19.24% | -- | -50.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2941 | 1.2941 | 0.00% | -- | -6.04% | -2.97% | -20.70% | -- | -51.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2926 | 1.2926 | 0.00% | -- | -8.29% | -8.96% | -24.36% | -- | -51.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2705 | 1.2705 | 0.00% | -- | -7.65% | -10.87% | -25.68% | -- | -53.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2672 | 1.2672 | 0.00% | -- | -7.93% | -15.83% | -27.36% | -- | -53.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3510 | 1.3510 | 0.00% | -1.91% | -0.11% | 11.74% | -25.13% | -26.66% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3534 | 1.3534 | 0.00% | -- | -2.86% | 17.50% | -27.01% | -26.53% | -51.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3773 | 1.3773 | 0.00% | -2.03% | -2.90% | 20.70% | -25.23% | -25.23% | -50.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4095 | 1.4095 | 0.00% | 2.40% | -3.44% | 23.52% | -24.69% | -23.48% | -49.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4059 | 1.4059 | 2.20% | 1.85% | -4.50% | -- | -24.69% | -23.68% | -48.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3757 | 1.3757 | -0.05% | -0.78% | -6.55% | 15.24% | -26.31% | -25.31% | -50.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3764 | 1.3764 | 0.89% | 0.12% | -2.73% | 13.97% | -24.14% | -25.28% | -49.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3642 | 1.3642 | -0.60% | 0.21% | -4.19% | 11.28% | -23.57% | -25.94% | -50.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3724 | 1.3724 | -0.57% | -0.54% | -1.96% | 12.35% | -24.78% | -25.49% | -50.69% | -- | -- | | 2024-12-03 | 1.3803 | 1.3803 | -0.45% | 1.40% | -0.48% | 11.95% | -23.70% | -25.07% | -50.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3865 | 1.3865 | 0.85% | 2.52% | -0.04% | 13.96% | -23.36% | -24.73% | -50.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3748 | 1.3748 | 0.98% | 1.65% | -1.57% | 13.23% | -22.48% | -25.36% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3614 | 1.3614 | -1.34% | -2.65% | -4.29% | 13.69% | -23.46% | -26.09% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3799 | 1.3799 | 1.37% | -1.54% | -1.03% | -- | -21.65% | -25.09% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3613 | 1.3613 | 0.66% | -2.29% | -2.37% | -- | -22.30% | -26.10% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3524 | 1.3524 | -0.01% | -3.03% | -3.01% | -- | -22.81% | -26.58% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3525 | 1.3525 | -3.29% | -4.65% | -2.73% | 8.76% | -23.31% | -26.57% | -51.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3985 | 1.3985 | -0.21% | -2.83% | 1.84% | -- | -22.04% | -24.08% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4015 | 1.4015 | 0.60% | -3.99% | 2.49% | 10.59% | -23.34% | -23.91% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3932 | 1.3932 | -0.11% | -4.59% | 1.88% | -- | -22.13% | -24.36% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3947 | 1.3947 | -1.68% | -4.97% | 1.99% | -- | -22.05% | -24.28% | -48.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4185 | 1.4185 | -1.44% | -3.64% | 3.37% | -- | -21.02% | -22.99% | -47.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4392 | 1.4392 | -1.40% | -4.30% | 1.37% | -- | -19.69% | -21.87% | -47.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4597 | 1.4597 | -0.03% | 3.16% | 4.35% | -- | -17.87% | -20.75% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4602 | 1.4602 | -0.50% | 2.55% | 4.38% | 9.45% | -17.26% | -20.73% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4676 | 1.4676 | -0.31% | 4.84% | 4.91% | 9.82% | -16.84% | -20.33% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4721 | 1.4721 | -2.11% | 6.14% | -5.43% | -- | -17.87% | -20.08% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5039 | 1.5039 | 6.28% | 9.40% | -0.11% | 13.36% | -15.80% | -18.36% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4150 | 1.4150 | -0.63% | 2.57% | -6.01% | -- | -20.50% | -23.18% | -45.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4239 | 1.4239 | 1.71% | 1.95% | -5.42% | 7.96% | -17.32% | -22.70% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3999 | 1.3999 | 0.93% | -1.58% | -7.01% | 7.26% | -18.71% | -24.00% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3870 | 1.3870 | 0.89% | -0.52% | -7.87% | 6.55% | -18.97% | -24.70% | -47.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3747 | 1.3747 | -0.36% | -0.74% | -8.69% | -- | -19.69% | -25.37% | -47.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3796 | 1.3796 | -1.22% | -2.25% | -8.36% | 6.85% | -20.14% | -25.10% | -47.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3967 | 1.3967 | -1.81% | 0.45% | 0.57% | 7.91% | -16.73% | -24.17% | -46.53% | -- | -- | | 2024-10-28 | 1.4224 | 1.4224 | 2.02% | 3.58% | 2.42% | 7.68% | -15.20% | -22.78% | -44.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3943 | 1.3943 | 0.67% | 1.96% | 15.12% | 5.17% | -15.67% | -24.31% | -44.17% | -- | -- | | 2024-10-24 | 1.3850 | 1.3850 | -1.87% | 3.85% | 14.55% | -- | -16.20% | -24.81% | -42.94% | -- | -- | | 2024-10-23 | 1.4114 | 1.4114 | 1.50% | 3.83% | -- | 4.23% | -13.16% | -23.38% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3905 | 1.3905 | 1.26% | 1.33% | 20.59% | -- | -15.73% | -24.51% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3732 | 1.3732 | 0.42% | -3.28% | 19.09% | -4.75% | -16.78% | -25.45% | -44.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3675 | 1.3675 | 2.53% | -2.24% | 20.86% | -- | -19.57% | -25.76% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3337 | 1.3337 | -1.88% | -7.87% | 16.88% | -6.22% | -22.86% | -27.60% | -44.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3593 | 1.3593 | -0.95% | -4.64% | 19.12% | -- | -21.17% | -26.21% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3723 | 1.3723 | -3.35% | -11.84% | 20.26% | -1.68% | -21.35% | -25.50% | -42.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4198 | 1.4198 | 1.49% | -5.69% | 24.42% | -- | -18.63% | -22.92% | -40.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3989 | 1.3989 | -3.37% | -7.08% | -- | 1.08% | -19.61% | -24.06% | -40.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4477 | 1.4477 | 1.56% | -3.84% | -- | -- | -16.35% | -21.41% | -38.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4255 | 1.4255 | -8.42% | -5.31% | 19.41% | 4.20% | -18.15% | -22.61% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5566 | 1.5566 | 3.39% | 3.39% | 28.89% | -- | -9.84% | -15.49% | -34.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5055 | 1.5055 | 8.40% | -- | -- | 6.06% | -12.80% | -18.27% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3888 | 1.3888 | 7.24% | 20.44% | -- | -- | -18.63% | -24.60% | -41.48% | -- | -- | | 2024-09-26 | 1.2950 | 1.2950 | 6.92% | 12.43% | -- | -10.90% | -24.12% | -29.70% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2112 | 1.2112 | 0.17% | 7.04% | -- | -16.61% | -28.41% | -34.25% | -49.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2091 | 1.2091 | 0.00% | 5.96% | -- | -- | -28.94% | -34.36% | -49.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1531 | 1.1531 | 0.11% | 1.05% | -9.01% | -21.81% | -31.24% | -37.40% | -52.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1518 | 1.1518 | 1.79% | -- | -- | -- | -31.81% | -37.47% | -52.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1315 | 1.1315 | -0.84% | -- | -- | -- | -33.81% | -38.57% | -53.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1411 | 1.1411 | 0.00% | -5.51% | -- | -- | -34.36% | -38.05% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1938 | 1.1938 | -1.15% | -1.88% | -10.67% | -- | -32.78% | -35.19% | -50.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2077 | 1.2077 | -1.48% | -- | -- | -- | -33.50% | -34.44% | -49.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2259 | 1.2259 | 0.36% | 0.96% | -7.05% | -- | -32.11% | -33.45% | -48.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2215 | 1.2215 | -0.93% | 2.00% | -6.41% | -25.04% | -32.98% | -33.69% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2330 | 1.2330 | 1.34% | -- | -5.53% | -24.00% | -32.21% | -33.06% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2167 | 1.2167 | 0.00% | -- | -6.78% | -- | -33.10% | -33.95% | -49.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2142 | 1.2142 | 1.39% | -2.36% | -6.19% | -25.84% | -31.93% | -34.08% | -49.85% | -- | -- | | 2024-08-28 | 1.1975 | 1.1975 | 0.00% | -- | -9.35% | -- | -29.18% | -34.99% | -50.54% | -- | -- | | 2024-08-22 | 1.2436 | 1.2436 | 0.00% | -- | -- | -26.20% | -29.53% | -32.49% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2673 | 1.2673 | 0.00% | -- | -12.10% | -25.83% | -27.48% | -31.20% | -46.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3341 | 1.3341 | -0.17% | 1.15% | -- | -- | -27.03% | -27.57% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3364 | 1.3364 | 0.00% | 2.39% | -2.32% | -21.26% | -28.49% | -27.45% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3266 | 1.3266 | 0.00% | -- | -- | -- | -30.46% | -27.98% | -44.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3189 | 1.3189 | 1.05% | 1.90% | -- | -- | -30.45% | -28.40% | -45.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3052 | 1.3052 | 0.27% | -1.20% | -- | -- | -30.77% | -29.14% | -45.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3017 | 1.3017 | 0.00% | -1.81% | -- | -- | -31.09% | -29.33% | -44.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2911 | 1.2911 | -0.25% | -4.65% | -9.05% | -- | -30.49% | -29.91% | -45.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2943 | 1.2943 | -2.02% | -- | -8.82% | -- | -30.32% | -29.73% | -45.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3210 | 1.3210 | -0.35% | -8.37% | -9.11% | -- | -28.21% | -28.28% | -45.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3257 | 1.3257 | 0.00% | -- | -8.73% | -17.71% | -28.84% | -28.03% | -46.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3541 | 1.3541 | 0.00% | -- | -- | -16.20% | -25.38% | -26.49% | -45.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4417 | 1.4417 | 0.00% | -- | -- | -7.62% | -23.12% | -21.73% | -42.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4221 | 1.4221 | 0.00% | -- | -6.35% | -9.52% | -24.78% | -22.80% | -43.18% | 开放申购 | 开放赎回 |
|