|
| 建信多因子量化(002952)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 | 1.3777 | 1.3777 | 0.00% | 0.61% | 2.55% | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3693 | 1.3693 | 0.63% | 0.52% | 1.55% | 9.51% | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3607 | 1.3607 | 0.19% | -- | 0.85% | 2.45% | 10.15% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3581 | 1.3581 | 0.00% | 0.56% | -- | 2.25% | 9.26% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3604 | 1.3604 | -0.13% | -- | -- | 2.63% | 8.87% | -- | -4.58% | -- | -- | | 2025-06-30 | 1.3622 | 1.3622 | 0.00% | 2.68% | -- | -- | 10.20% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3506 | 1.3506 | 0.00% | 1.46% | -- | -- | 9.54% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3266 | 1.3266 | 0.00% | -- | -- | 0.05% | 6.86% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3311 | 1.3311 | 0.00% | -1.50% | -1.58% | -1.06% | 6.69% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3411 | 1.3411 | 0.00% | -0.64% | -- | -- | 7.24% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3434 | 1.3434 | -0.59% | -0.37% | -- | 0.67% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3514 | 1.3514 | -0.21% | -0.17% | -1.13% | 1.70% | 6.23% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3543 | 1.3543 | 0.33% | 0.38% | -- | 2.10% | 7.56% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3498 | 1.3498 | -0.74% | -- | -- | -- | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3598 | 1.3598 | 0.85% | -- | -- | 3.09% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3484 | 1.3484 | -0.39% | -- | -0.57% | -- | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3537 | 1.3537 | 0.33% | 0.21% | 1.15% | 3.23% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3492 | 1.3492 | 0.00% | 0.19% | 0.81% | 3.82% | 5.57% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3509 | 1.3509 | 0.32% | -0.30% | 1.27% | 3.65% | 4.77% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3466 | 1.3466 | 0.42% | -0.94% | -- | 3.32% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3410 | 1.3410 | 0.00% | -- | 0.77% | 1.06% | 3.74% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3549 | 1.3549 | -0.33% | -0.18% | -- | 1.16% | 4.51% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3594 | 1.3594 | 0.00% | -- | -- | 1.49% | 4.54% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3525 | 1.3525 | 0.00% | -1.05% | -- | -- | 4.83% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3574 | 1.3574 | 0.00% | -0.62% | -- | 2.81% | 5.55% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3669 | 1.3669 | 0.00% | 2.14% | 3.55% | -- | 5.80% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3659 | 1.3659 | 0.00% | 2.06% | 7.67% | -- | 6.29% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3561 | 1.3561 | 1.33% | 1.66% | 2.10% | -- | 5.68% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3383 | 1.3383 | 0.33% | 0.01% | -- | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3339 | 1.3339 | 0.00% | -- | -- | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3307 | 1.3307 | -0.11% | -- | -- | -- | 4.66% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3321 | 1.3321 | -0.46% | 0.44% | 0.23% | -- | 4.67% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3382 | 1.3382 | 0.00% | 0.73% | 0.92% | 2.65% | 6.22% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3263 | 1.3263 | -0.17% | -- | -- | 0.33% | 3.54% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3285 | 1.3285 | 0.00% | -- | -- | -- | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3201 | 1.3201 | 0.00% | -0.61% | -0.48% | -- | 5.04% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2686 | 1.2686 | 1.46% | -4.30% | -3.82% | -4.29% | 1.25% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2504 | 1.2504 | -5.86% | -- | -5.20% | -- | -0.82% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3282 | 1.3282 | 0.22% | 0.40% | 2.41% | 0.21% | 5.35% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3253 | 1.3253 | -0.02% | -- | 1.69% | -- | 5.45% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3256 | 1.3256 | 0.00% | -- | 1.71% | -3.52% | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3229 | 1.3229 | 0.00% | -- | -0.30% | -- | -- | -- | -6.53% | -- | -- | | 2025-03-24 | 1.3291 | 1.3291 | 0.23% | -- | -- | -- | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3260 | 1.3260 | 0.00% | -- | -1.00% | -- | 6.42% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3454 | 1.3454 | -0.44% | 1.25% | -- | -1.75% | 8.64% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3514 | 1.3514 | 0.00% | 1.88% | 2.87% | -- | 8.80% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3344 | 1.3344 | 0.42% | -- | 1.91% | -2.62% | 8.68% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3288 | 1.3288 | 0.17% | 1.33% | -- | -- | 8.15% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3265 | 1.3265 | 0.00% | 2.08% | -- | -3.91% | 7.63% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3190 | 1.3190 | 0.00% | 1.20% | -- | -3.87% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3113 | 1.3113 | 0.91% | -- | -- | -3.86% | 7.05% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2995 | 1.2995 | 0.20% | -1.89% | -- | -4.31% | 6.41% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2969 | 1.2969 | -0.49% | -- | -- | -4.30% | 7.29% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3033 | 1.3033 | -1.78% | -2.70% | -- | -1.78% | 10.73% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3269 | 1.3269 | 0.00% | -- | -- | -0.40% | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3245 | 1.3245 | 0.00% | 0.82% | -- | 0.77% | 10.87% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3394 | 1.3394 | 0.00% | 1.45% | -- | -0.92% | 13.68% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3137 | 1.3137 | -1.08% | -- | -0.62% | -1.38% | 15.10% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3281 | 1.3281 | 0.59% | 1.96% | 0.47% | -1.03% | 16.36% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3203 | 1.3203 | 0.83% | -- | 0.13% | -2.45% | 15.68% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3094 | 1.3094 | 0.00% | -- | -- | -4.96% | 14.72% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3026 | 1.3026 | 0.00% | -- | -- | -5.61% | 14.13% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3036 | 1.3036 | 0.15% | -- | -- | -0.47% | 13.32% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3016 | 1.3016 | 0.00% | -- | -- | -0.35% | 14.15% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3219 | 1.3219 | 0.00% | -- | -3.18% | 4.25% | 9.60% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3186 | 1.3186 | 0.00% | -- | -3.77% | 1.40% | 7.43% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3162 | 1.3162 | -0.70% | -- | -3.73% | 2.63% | 7.44% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3255 | 1.3255 | 0.00% | -3.53% | -3.40% | -3.70% | 8.49% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3254 | 1.3254 | 0.00% | -- | -2.20% | -8.19% | 5.64% | -- | -18.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3740 | 1.3740 | 0.00% | -- | 2.58% | -4.83% | 10.40% | 9.74% | -15.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3693 | 1.3693 | 0.00% | -- | 2.06% | 18.53% | 12.59% | 9.36% | -15.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3653 | 1.3653 | -0.71% | -0.65% | 1.74% | -- | 12.00% | 9.04% | -15.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3750 | 1.3750 | 0.34% | 0.57% | 2.47% | -- | 12.80% | 9.82% | -16.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3703 | 1.3703 | 0.00% | -0.13% | -0.54% | -- | 11.26% | 9.44% | -16.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3805 | 1.3805 | 0.45% | 1.66% | -1.04% | -- | 10.78% | 10.26% | -16.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3743 | 1.3743 | 0.52% | 1.41% | -0.41% | -- | 11.03% | 9.76% | -16.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3672 | 1.3672 | -0.36% | 1.48% | -0.93% | 18.66% | 10.46% | 9.19% | -16.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3721 | 1.3721 | 0.59% | 2.43% | 2.17% | 17.57% | 10.98% | 9.58% | -14.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3640 | 1.3640 | 0.44% | 2.80% | 1.63% | 16.25% | 10.92% | 8.94% | -16.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3580 | 1.3580 | 0.21% | 1.94% | 3.32% | 15.55% | 9.14% | 8.46% | -16.85% | -- | -- | | 2024-12-03 | 1.3552 | 1.3552 | 0.59% | 2.99% | 4.75% | 14.59% | 9.09% | 8.23% | -17.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3473 | 1.3473 | 0.58% | 2.50% | 4.14% | 14.02% | 8.45% | 7.60% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3395 | 1.3395 | 0.95% | 1.61% | 2.65% | 13.61% | 8.03% | 6.98% | -16.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3269 | 1.3269 | -0.40% | -1.85% | 1.15% | 12.30% | 6.18% | 5.97% | -17.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3322 | 1.3322 | 1.24% | -1.45% | 2.32% | -- | 7.18% | 6.40% | -16.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3159 | 1.3159 | 0.11% | -1.92% | 1.07% | -- | 6.23% | 5.10% | -18.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3144 | 1.3144 | -0.30% | -1.33% | 0.95% | -- | 6.11% | 4.98% | -18.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3183 | 1.3183 | -2.49% | -1.76% | 0.93% | 10.85% | 6.29% | 5.29% | -18.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3519 | 1.3519 | 0.01% | -0.11% | 4.04% | -- | 7.84% | 7.97% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3518 | 1.3518 | 0.75% | -1.88% | 4.53% | 13.29% | 7.30% | 7.96% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3417 | 1.3417 | 0.72% | -2.34% | 3.75% | -- | 7.25% | 7.16% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3321 | 1.3321 | -0.73% | -4.51% | 3.01% | -- | 6.48% | 6.39% | -14.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3419 | 1.3419 | -0.85% | -2.76% | 5.18% | 12.14% | 7.39% | 7.17% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3534 | 1.3534 | -1.76% | -1.41% | 4.08% | -- | 8.93% | 8.09% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3777 | 1.3777 | 0.28% | 2.59% | 8.51% | -- | 11.14% | 10.03% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3738 | 1.3738 | -1.52% | 2.36% | 8.21% | 15.62% | 10.99% | 9.72% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3950 | 1.3950 | 1.09% | 6.14% | 9.88% | 17.87% | 12.70% | 11.41% | -8.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3800 | 1.3800 | 0.53% | 6.67% | 0.26% | 16.34% | 11.47% | 10.22% | -7.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3727 | 1.3727 | 2.22% | 4.39% | -4.92% | 16.14% | 10.84% | 9.63% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3429 | 1.3429 | 0.06% | 2.88% | -6.98% | -- | 8.25% | 7.25% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3421 | 1.3421 | 2.12% | 2.85% | -7.04% | 14.36% | 9.23% | 7.19% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3143 | 1.3143 | 1.59% | 0.19% | -8.96% | 11.03% | 6.97% | 4.97% | -12.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2937 | 1.2937 | -1.62% | -0.64% | -10.39% | 8.97% | 4.96% | 3.32% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3150 | 1.3150 | 0.74% | 0.93% | -8.91% | 10.11% | 6.47% | 5.02% | -11.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3053 | 1.3053 | 0.03% | -0.34% | -9.59% | -- | 5.24% | 4.25% | -12.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3049 | 1.3049 | -0.53% | -0.10% | -0.31% | 9.77% | 5.55% | 4.22% | -12.07% | -- | -- | | 2024-10-28 | 1.3118 | 1.3118 | 0.75% | 0.95% | 0.22% | 10.49% | 6.10% | 4.77% | -11.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3020 | 1.3020 | -0.07% | 0.68% | 6.20% | 9.49% | 7.77% | 3.99% | -14.12% | -- | -- | | 2024-10-24 | 1.3029 | 1.3029 | -0.52% | 2.75% | 7.31% | -- | 8.21% | 4.06% | -13.07% | -- | -- | | 2024-10-23 | 1.3097 | 1.3097 | 0.27% | 2.45% | -- | 9.91% | 9.85% | 4.60% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3062 | 1.3062 | 0.52% | 2.38% | 12.53% | -- | 7.77% | 4.32% | -12.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2994 | 1.2994 | 0.48% | -0.08% | 11.94% | 6.48% | 7.21% | 3.78% | -13.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2932 | 1.2932 | 1.99% | 1.86% | 13.17% | -- | 5.40% | 3.28% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2680 | 1.2680 | -0.81% | -2.54% | -- | 4.60% | 1.75% | 1.27% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2784 | 1.2784 | 0.20% | -0.32% | -- | 4.96% | 2.68% | 2.10% | -14.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2758 | 1.2758 | -1.89% | -7.31% | -- | 4.40% | 1.94% | 1.89% | -14.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3004 | 1.3004 | 2.43% | -9.92% | -- | -- | 3.90% | 3.86% | -12.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2696 | 1.2696 | -2.41% | -12.06% | -- | 4.37% | 1.16% | 1.40% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3010 | 1.3010 | 1.44% | -9.88% | -- | -- | 3.67% | 3.91% | -13.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2825 | 1.2825 | -6.82% | -11.16% | 11.31% | 4.43% | 1.39% | 2.43% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3764 | 1.3764 | 5.16% | -4.66% | 17.94% | -- | 8.48% | 9.93% | -8.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3089 | 1.3089 | 10.30% | -- | -- | 16.79% | 13.79% | 15.30% | -3.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1867 | 1.1867 | 2.74% | 12.76% | -- | -- | 3.66% | 4.54% | -12.75% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1550 | 1.1550 | 3.91% | 10.27% | -- | 3.32% | 1.37% | 1.74% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1115 | 1.1115 | 0.97% | 7.29% | -- | -- | -2.43% | -2.09% | -20.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1008 | 1.1008 | 0.00% | -- | -- | -- | -3.41% | -3.03% | -20.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0524 | 1.0524 | 0.48% | -- | -2.72% | -- | -7.12% | -7.29% | -25.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0474 | 1.0474 | 1.10% | -- | -- | -7.41% | -7.95% | -7.73% | -25.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | -9.57% | -8.74% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0446 | 1.0446 | -1.28% | -2.49% | -2.65% | -- | -8.60% | -7.98% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0581 | 1.0581 | -0.54% | -- | -- | -- | -8.80% | -6.79% | -24.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0638 | 1.0638 | -0.16% | -0.49% | -0.02% | -- | -8.24% | -6.29% | -22.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0655 | 1.0655 | -0.62% | -0.54% | -0.72% | -8.04% | -8.44% | -6.14% | -22.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0722 | 1.0722 | 0.08% | -- | -0.09% | -7.19% | -7.26% | -5.55% | -22.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0713 | 1.0713 | 0.00% | -- | -0.18% | -- | -7.34% | -5.63% | -23.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0690 | 1.0690 | -0.21% | -0.85% | -0.82% | -8.55% | -6.60% | -5.83% | -22.26% | -- | -- | | 2024-08-28 | 1.0713 | 1.0713 | 0.00% | -- | -0.47% | -- | -3.44% | -5.63% | -22.09% | -- | -- | | 2024-08-22 | 1.0782 | 1.0782 | 0.00% | -0.62% | -- | -8.27% | -5.19% | -5.02% | -20.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0818 | 1.0818 | 0.00% | -- | -2.22% | -- | -5.30% | -4.70% | -19.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0849 | 1.0849 | 0.00% | 0.88% | -2.08% | -6.96% | -6.60% | -4.43% | -21.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0773 | 1.0773 | 0.40% | 1.25% | -- | -8.03% | -7.89% | -5.10% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0730 | 1.0730 | -0.22% | -0.02% | -3.63% | -8.42% | -9.44% | -5.48% | -21.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0754 | 1.0754 | 0.35% | -0.09% | -- | -7.70% | -9.79% | -5.27% | -20.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0716 | 1.0716 | 0.00% | -1.03% | -- | -- | -10.26% | -5.60% | -20.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0640 | 1.0640 | -0.86% | -1.28% | -- | -- | -11.77% | -6.27% | -20.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0732 | 1.0732 | -0.30% | -0.30% | -5.54% | -- | -11.07% | -5.46% | -19.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0764 | 1.0764 | -0.59% | -0.16% | -4.99% | -- | -11.19% | -5.18% | -18.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0828 | 1.0828 | 0.00% | -- | -3.38% | -- | -10.77% | -4.62% | -17.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0778 | 1.0778 | 0.13% | -- | -3.83% | -- | -10.70% | -5.06% | -17.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0764 | 1.0764 | -0.16% | -2.71% | -3.71% | -- | -10.92% | -5.18% | -18.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0781 | 1.0781 | 0.00% | -- | -- | -6.47% | -11.06% | -5.03% | -20.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0804 | 1.0804 | 0.00% | -2.16% | -4.01% | -5.41% | -10.01% | -4.83% | -20.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1064 | 1.1064 | 0.00% | -- | -2.19% | -4.47% | -9.23% | -2.54% | -16.26% | 开放申购 | 开放赎回 |
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