|
| 建信食品饮料行业C(014864)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 | | 2025-07-18 | 0.7874 | 0.7874 | 0.00% | 1.17% | 0.55% | -- | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7758 | 0.7758 | -0.64% | -- | -- | -- | -11.26% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7808 | 0.7808 | 0.32% | -- | -- | -- | -- | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7783 | 0.7783 | 0.00% | -0.45% | -4.34% | -6.92% | -10.25% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7855 | 0.7855 | 0.00% | -- | -3.63% | -- | -8.23% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7818 | 0.7818 | 0.06% | 0.13% | -5.19% | -7.69% | -11.15% | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7813 | 0.7813 | 0.00% | -0.37% | -- | -7.75% | -12.32% | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7850 | 0.7850 | 0.17% | -0.19% | -3.46% | -- | -12.41% | -- | -35.22% | -- | -- | | 2025-06-30 | 0.7837 | 0.7837 | 0.37% | 0.51% | -3.62% | -7.79% | -12.06% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7808 | 0.7808 | -0.43% | -- | -5.01% | -- | -- | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7842 | 0.7842 | 0.00% | 1.03% | -- | -- | -14.18% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7865 | 0.7865 | 0.87% | -- | -- | -8.01% | -- | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7797 | 0.7797 | 0.00% | -- | -- | -8.76% | -15.12% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7762 | 0.7762 | -0.88% | -3.59% | -- | -12.08% | -17.11% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7831 | 0.7831 | 0.00% | -3.75% | -- | -- | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8051 | 0.8051 | -1.04% | -1.73% | -4.05% | -7.62% | -17.40% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8136 | 0.8136 | 0.00% | -1.33% | -- | -7.47% | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8151 | 0.8151 | 0.00% | 0.25% | -- | -4.71% | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8193 | 0.8193 | -0.64% | -- | -- | -0.57% | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8246 | 0.8246 | 0.00% | 0.52% | -- | 0.23% | -19.55% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8131 | 0.8131 | 0.00% | -- | -- | -2.86% | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8203 | 0.8203 | -0.21% | -1.05% | -1.62% | -2.00% | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8220 | 0.8220 | 0.00% | -0.90% | -1.23% | -2.06% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8272 | 0.8272 | -0.22% | -1.92% | -- | -- | -21.61% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8290 | 0.8290 | -0.06% | -2.31% | -- | -- | -22.20% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8295 | 0.8295 | 0.00% | -0.75% | -- | -- | -22.52% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8434 | 0.8434 | -0.61% | -- | -- | 3.75% | -19.51% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8486 | 0.8486 | 1.53% | -- | -- | 4.39% | -19.73% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8358 | 0.8358 | -0.39% | -- | -0.05% | 3.75% | -- | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8391 | 0.8391 | 0.00% | -- | 0.35% | -- | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8338 | 0.8338 | 0.19% | -- | -1.89% | -- | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8322 | 0.8322 | -0.38% | -- | -- | -- | -17.57% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8354 | 0.8354 | 0.31% | -- | -2.29% | -- | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8328 | 0.8328 | 0.00% | -0.29% | -2.55% | 6.48% | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8352 | 0.8352 | 0.00% | -- | -7.07% | -- | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8362 | 0.8362 | 0.00% | -1.26% | -4.90% | -- | -15.41% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8270 | 0.8270 | 2.66% | -- | -3.32% | -- | -17.67% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8056 | 0.8056 | -4.88% | -3.92% | -5.82% | 3.80% | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8469 | 0.8469 | 1.05% | -- | 1.86% | 6.89% | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8381 | 0.8381 | 0.00% | -- | 0.13% | -- | -18.91% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8385 | 0.8385 | -1.34% | -1.93% | 0.18% | 2.66% | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8499 | 0.8499 | 0.00% | -0.55% | 1.54% | 3.07% | -14.75% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8550 | 0.8550 | 0.05% | -4.71% | 3.83% | -- | -13.89% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8546 | 0.8546 | 0.00% | -4.91% | -- | -- | -15.60% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8828 | 0.8828 | 0.00% | 1.30% | -- | 6.02% | -10.86% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8973 | 0.8973 | -0.16% | -- | -- | 5.88% | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8987 | 0.8987 | 3.51% | 5.06% | 10.55% | 3.38% | -6.34% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8682 | 0.8682 | -0.38% | -- | 7.77% | -0.13% | -9.85% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8715 | 0.8715 | -0.89% | 5.76% | -- | -2.66% | -10.53% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8793 | 0.8793 | 0.00% | 6.88% | 12.99% | -- | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8554 | 0.8554 | 0.00% | 2.20% | -- | 0.97% | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8240 | 0.8240 | 0.16% | -- | 6.97% | -1.95% | -12.67% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8227 | 0.8227 | -1.05% | 1.38% | -- | -2.75% | -11.81% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8314 | 0.8314 | -0.67% | 0.96% | -- | -2.41% | -11.29% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8370 | 0.8370 | -0.27% | -- | -- | -0.30% | -9.11% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8393 | 0.8393 | 0.00% | -- | -- | -1.34% | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8115 | 0.8115 | -1.46% | 0.30% | -- | -2.51% | -13.44% | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8235 | 0.8235 | 0.00% | -- | -- | -1.20% | -12.16% | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8091 | 0.8091 | 0.00% | 3.97% | -- | -5.92% | -10.80% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8129 | 0.8129 | 0.91% | -- | 2.61% | -8.34% | -10.38% | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8056 | 0.8056 | 0.00% | 4.22% | -- | -10.52% | -11.19% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7782 | 0.7782 | 0.00% | -- | -- | -14.33% | -14.21% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7730 | 0.7730 | 0.35% | -- | -- | -11.61% | -13.19% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7703 | 0.7703 | 0.00% | -- | -2.78% | -12.46% | -10.49% | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7821 | 0.7821 | 0.00% | -- | -- | -10.17% | -13.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7821 | 0.7821 | 0.00% | -- | -- | -8.78% | -13.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7922 | 0.7922 | 0.00% | 2.07% | -8.87% | -9.70% | -17.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7772 | 0.7772 | 0.00% | -- | -8.32% | -12.00% | -17.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7761 | 0.7761 | 0.00% | -4.98% | -8.39% | -16.99% | -19.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7923 | 0.7923 | 0.00% | -3.92% | -7.00% | -15.26% | -19.80% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8168 | 0.8168 | 0.00% | -- | -3.68% | -12.64% | -19.42% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8246 | 0.8246 | 0.00% | -- | -3.07% | -4.85% | -16.56% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8327 | 0.8327 | 0.00% | -6.99% | -3.11% | 16.79% | -15.28% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8475 | 0.8475 | 0.00% | -- | -3.08% | -- | -13.89% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8693 | 0.8693 | -2.90% | 2.61% | -3.44% | -- | -12.48% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8953 | 0.8953 | 0.00% | 6.53% | -0.70% | -- | -12.58% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8477 | 0.8477 | 0.06% | -0.96% | -6.96% | 14.66% | -17.47% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8472 | 0.8472 | 0.81% | -0.09% | -3.12% | 13.11% | -17.42% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8404 | 0.8404 | -0.66% | 0.11% | -4.49% | 10.59% | -16.94% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8460 | 0.8460 | -0.69% | -0.55% | -2.05% | 11.70% | -18.36% | -14.73% | -- | -- | -- | | 2024-12-03 | 0.8519 | 0.8519 | -0.47% | 1.55% | -0.46% | 11.42% | -18.68% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8559 | 0.8559 | 0.93% | 2.82% | 0.01% | -- | -18.30% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8480 | 0.8480 | 1.01% | 1.74% | -1.65% | 12.65% | -19.51% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8395 | 0.8395 | -1.32% | -2.67% | -4.41% | -- | -20.52% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8507 | 0.8507 | 1.41% | -1.63% | -1.08% | -- | -19.91% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8389 | 0.8389 | 0.78% | -2.39% | -2.45% | -- | -21.52% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8324 | 0.8324 | -0.13% | -3.21% | -3.21% | -- | -22.13% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8335 | 0.8335 | -3.36% | -4.68% | -2.79% | 7.65% | -22.24% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8625 | 0.8625 | -0.27% | -2.75% | 1.83% | -- | -19.87% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8648 | 0.8648 | 0.63% | -3.94% | 2.46% | 9.73% | -18.93% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8594 | 0.8594 | -0.07% | -4.68% | 1.82% | -- | -18.66% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8600 | 0.8600 | -1.65% | -5.33% | 1.90% | -- | -18.61% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8744 | 0.8744 | -1.41% | -4.03% | 3.09% | 7.90% | -18.85% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8869 | 0.8869 | -1.49% | -4.83% | 1.09% | 9.40% | -16.82% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9003 | 0.9003 | -0.14% | 2.95% | 3.72% | -- | -15.68% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9016 | 0.9016 | -0.75% | 2.47% | 3.87% | 8.67% | -16.03% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9084 | 0.9084 | -0.30% | 5.18% | 4.65% | 9.22% | -15.40% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9111 | 0.9111 | -2.23% | 6.46% | -5.12% | 8.40% | -15.98% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9319 | 0.9319 | 6.56% | 9.88% | -0.33% | 12.66% | -14.08% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8745 | 0.8745 | -0.61% | 2.75% | -6.47% | -- | -20.17% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8799 | 0.8799 | 1.88% | 2.05% | -5.89% | 7.17% | -19.77% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8637 | 0.8637 | 0.92% | -1.65% | -7.63% | 6.05% | -21.25% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8558 | 0.8558 | 0.91% | -0.49% | -8.47% | 5.11% | -21.97% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8481 | 0.8481 | -0.35% | -0.64% | -9.29% | 1.86% | -21.79% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8511 | 0.8511 | -1.29% | -2.24% | -8.97% | -- | -21.95% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8622 | 0.8622 | -1.82% | 0.56% | -0.51% | 6.99% | -19.70% | -13.09% | -- | -- | -- | | 2024-10-28 | 0.8782 | 0.8782 | 2.12% | 3.68% | 1.34% | 6.71% | -18.21% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8600 | 0.8600 | 0.75% | 1.90% | -- | 4.02% | -17.95% | -13.32% | -- | -- | -- | | 2024-10-24 | 0.8536 | 0.8536 | -1.95% | 3.87% | 13.75% | -- | -16.62% | -13.96% | -- | -- | -- | | 2024-10-23 | 0.8706 | 0.8706 | 1.54% | 3.79% | -- | 2.93% | -14.45% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8574 | 0.8574 | 1.23% | 1.08% | 19.85% | -2.77% | -15.87% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8470 | 0.8470 | 0.36% | -3.45% | 18.40% | -- | -16.89% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8440 | 0.8440 | 2.70% | -2.76% | 20.83% | -- | -19.95% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8218 | 0.8218 | -2.03% | -8.49% | -- | -7.79% | -22.06% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8388 | 0.8388 | -1.11% | -5.03% | -- | -3.67% | -20.16% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8482 | 0.8482 | -3.32% | -11.67% | -- | -2.97% | -19.95% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8773 | 0.8773 | 1.07% | -6.17% | -- | -- | -17.20% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8680 | 0.8680 | -3.34% | -7.17% | -- | 0.09% | -19.11% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8980 | 0.8980 | 1.68% | -3.96% | -- | -- | -16.12% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8832 | 0.8832 | -8.03% | -5.54% | 19.46% | 3.19% | -17.77% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9603 | 0.9603 | 2.71% | 2.71% | 28.21% | -- | -10.77% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9350 | 0.9350 | 7.89% | -- | -- | 4.91% | -13.12% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8666 | 0.8666 | 0.00% | 21.14% | -- | -- | -20.33% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7504 | 0.7504 | 0.00% | -- | -- | -- | -31.70% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7154 | 0.7154 | 0.34% | -- | -9.22% | -- | -34.71% | -27.89% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7130 | 0.7130 | 2.08% | -- | -- | -23.86% | -35.41% | -28.13% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6985 | 0.6985 | 0.00% | -- | -- | -- | -36.92% | -29.59% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7393 | 0.7393 | -1.30% | -- | -11.11% | -- | -33.86% | -25.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7490 | 0.7490 | -1.43% | -- | -- | -- | -33.93% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7599 | 0.7599 | 0.33% | 0.94% | -7.44% | -- | -33.47% | -23.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7574 | 0.7574 | -0.94% | -- | -7.00% | -26.11% | -34.13% | -23.66% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7646 | 0.7646 | 0.00% | -- | -6.11% | -24.74% | -32.49% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7528 | 0.7528 | 0.00% | -2.78% | -6.59% | -26.42% | -32.54% | -24.12% | -- | -- | -- | | 2024-08-22 | 0.7743 | 0.7743 | 0.00% | -4.45% | -12.19% | -26.62% | -28.69% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7881 | 0.7881 | 0.00% | -- | -- | -26.39% | -27.42% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8104 | 0.8104 | -0.04% | -3.58% | -7.30% | -22.66% | -25.60% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8107 | 0.8107 | 0.00% | -1.99% | -- | -23.32% | -25.88% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8297 | 0.8297 | -0.24% | 1.06% | -- | -- | -24.85% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8317 | 0.8317 | -1.05% | 2.12% | -2.83% | -22.21% | -26.06% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8405 | 0.8405 | 1.61% | 3.23% | -- | -- | -25.22% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8272 | 0.8272 | 0.00% | -0.65% | -- | -- | -26.74% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8210 | 0.8210 | 0.81% | 1.87% | -- | -- | -27.87% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8144 | 0.8144 | 0.02% | -1.04% | -9.63% | -- | -27.52% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8142 | 0.8142 | -2.21% | -1.52% | -9.15% | -- | -27.91% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8326 | 0.8326 | 0.00% | -- | -6.58% | -- | -27.33% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8059 | 0.8059 | -2.08% | -8.61% | -9.57% | -- | -29.82% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8230 | 0.8230 | -0.46% | -- | -9.94% | -- | -26.52% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8268 | 0.8268 | 0.00% | -- | -- | -18.11% | -26.38% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8458 | 0.8458 | -4.08% | -2.87% | -7.93% | -- | -22.92% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8818 | 0.8818 | 0.00% | 0.87% | -4.01% | -- | -19.64% | -11.12% | -- | 开放申购 | 开放赎回 |
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