|
| 建信高股息主题(008177)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 | | 2025-02-18 | 0.9057 | 1.5822 | 0.07% | -- | -- | -3.11% | 10.01% | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9051 | 1.5816 | 0.00% | -- | -- | -5.50% | 9.94% | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9032 | 1.5797 | 0.00% | -- | -- | -11.04% | 9.70% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8970 | 1.5735 | -0.85% | -0.85% | -0.64% | -8.48% | 16.19% | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9047 | 1.5812 | 0.66% | -0.02% | -2.47% | -5.81% | 13.48% | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8988 | 1.5753 | 0.81% | -- | -- | -5.71% | -- | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8916 | 1.5681 | -0.21% | -- | -2.62% | -7.26% | 14.26% | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8935 | 1.5700 | 0.00% | -- | -- | -7.36% | 16.60% | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9049 | 1.5814 | 0.00% | -- | -- | -5.36% | 14.84% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9003 | 1.5768 | 0.00% | -- | -3.52% | -6.66% | 12.37% | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8989 | 1.5754 | 0.00% | -- | -4.90% | -7.31% | 11.14% | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9028 | 1.5793 | 0.00% | -2.67% | -5.05% | -7.19% | 8.90% | -- | -42.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9276 | 1.6041 | 0.00% | -- | -1.50% | 4.17% | 12.92% | 10.98% | -39.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9156 | 1.5921 | 0.00% | -- | -1.29% | -- | 10.71% | 9.55% | -41.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9254 | 1.6019 | -0.26% | -- | -3.35% | 13.50% | 10.69% | 10.72% | -42.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9278 | 1.6043 | 0.10% | -- | -0.75% | 13.40% | 10.86% | 11.01% | -42.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9269 | 1.6034 | 0.00% | -1.94% | -3.23% | -- | 10.67% | 10.90% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9331 | 1.6096 | 0.00% | -1.67% | -8.10% | -- | 10.00% | 11.64% | -43.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9452 | 1.6217 | 0.00% | -0.59% | -4.02% | -- | 11.49% | 13.09% | -43.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9452 | 1.6217 | -0.39% | -0.62% | -4.02% | 18.33% | 11.49% | 13.09% | -42.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9489 | 1.6254 | 0.76% | 0.59% | -3.37% | 17.83% | 13.61% | 13.53% | -43.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9417 | 1.6182 | -0.07% | 1.48% | -3.92% | 15.79% | 12.52% | 12.67% | -44.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9424 | 1.6189 | -0.88% | 0.07% | -0.61% | 15.92% | 11.03% | 12.75% | -44.80% | -- | -- | | 2024-12-03 | 0.9508 | 1.6273 | -0.03% | 3.61% | 2.24% | 15.63% | 11.87% | 13.76% | -44.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9511 | 1.6276 | 0.83% | 2.36% | 2.27% | 15.61% | 11.91% | 13.80% | -44.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9433 | 1.6198 | 1.65% | 1.69% | -0.30% | 14.02% | 11.36% | 12.86% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9280 | 1.6045 | -1.45% | -2.80% | -3.07% | 12.02% | 9.68% | 11.03% | -44.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9417 | 1.6182 | 2.62% | -2.02% | -1.96% | -- | 12.90% | 12.67% | -44.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9177 | 1.5942 | -1.24% | -4.16% | -4.46% | -- | 11.01% | 9.80% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9292 | 1.6057 | 0.17% | -0.60% | -3.26% | -- | 12.40% | 11.17% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9276 | 1.6041 | -2.84% | -3.15% | -3.83% | 10.21% | 11.89% | 10.98% | -45.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9547 | 1.6312 | -0.67% | -3.32% | 0.48% | -- | 12.66% | 14.23% | -42.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9611 | 1.6376 | 0.38% | -5.34% | 0.52% | 14.08% | 12.90% | 14.99% | -42.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9575 | 1.6340 | 2.43% | -3.78% | 0.15% | -- | 12.45% | 14.56% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9348 | 1.6113 | -2.40% | -7.15% | -2.23% | -- | 9.78% | 11.84% | -43.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9578 | 1.6343 | -3.01% | -2.74% | 2.83% | -- | 12.88% | 14.60% | -40.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9875 | 1.6640 | -2.74% | -1.17% | 2.38% | 17.52% | 16.86% | 18.15% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0153 | 1.6918 | 2.03% | 3.39% | 6.56% | -- | 20.13% | 21.48% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9951 | 1.6716 | -1.16% | 1.53% | 4.44% | 18.25% | 18.34% | 19.06% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0068 | 1.6833 | 2.23% | 6.18% | 5.67% | 19.83% | 19.73% | 20.46% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9848 | 1.6613 | -1.44% | 5.89% | -5.06% | -- | 17.17% | 17.83% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9992 | 1.6757 | 1.75% | 6.98% | 2.72% | 18.42% | 18.32% | 19.55% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9820 | 1.6585 | 0.19% | 4.52% | 0.96% | -- | 18.11% | 17.49% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9801 | 1.6566 | 3.36% | 3.59% | 0.76% | 17.67% | 19.38% | 17.26% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9482 | 1.6247 | 1.96% | -0.96% | -2.52% | -- | 15.49% | 13.45% | -41.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9300 | 1.6065 | -0.43% | -3.18% | -4.39% | 6.18% | 14.26% | 11.27% | -43.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9340 | 1.6105 | -0.59% | -2.01% | -3.98% | -- | 13.96% | 11.75% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9395 | 1.6160 | -0.70% | -2.28% | -3.41% | 8.65% | 13.73% | 12.41% | -43.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9461 | 1.6226 | -1.18% | -1.91% | 6.24% | 7.95% | 15.10% | 13.20% | -43.10% | -- | -- | | 2024-10-28 | 0.9574 | 1.6339 | -0.32% | 0.77% | 7.51% | 9.42% | 16.47% | 14.55% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9605 | 1.6370 | 0.77% | 0.46% | 14.01% | 10.53% | 18.80% | 14.92% | -40.47% | -- | -- | | 2024-10-24 | 0.9532 | 1.6297 | -0.85% | 4.83% | 13.14% | -- | 17.42% | 14.05% | -39.47% | -- | -- | | 2024-10-23 | 0.9614 | 1.6379 | -0.32% | 4.77% | -- | 8.05% | 19.41% | 15.03% | -38.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9645 | 1.6410 | 1.52% | 3.55% | 18.58% | -- | 18.65% | 15.40% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9501 | 1.6266 | -0.63% | -1.49% | 16.81% | 3.35% | 16.88% | 13.68% | -40.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9561 | 1.6326 | 5.15% | 0.35% | 16.85% | -- | 14.74% | 14.39% | -39.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9093 | 1.5858 | -0.90% | -6.43% | -- | -- | 7.94% | 8.79% | -41.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9176 | 1.5941 | -1.48% | -5.38% | -- | -4.39% | 8.94% | 9.79% | -40.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9314 | 1.6079 | -3.43% | -10.21% | -- | -3.05% | 9.95% | 11.44% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9645 | 1.6410 | 1.23% | -0.84% | -- | -- | 13.86% | 15.40% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9528 | 1.6293 | -1.96% | -2.05% | -- | -2.18% | 10.97% | 14.00% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9718 | 1.6483 | 0.21% | -0.09% | -- | -- | 12.87% | 16.27% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9698 | 1.6463 | -6.51% | -0.30% | 21.41% | -1.55% | 11.11% | 16.03% | -36.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0373 | 1.7138 | 6.64% | 6.64% | 28.81% | -- | 17.88% | 24.11% | -31.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9727 | 1.6492 | 9.23% | -- | -- | 2.77% | 10.53% | 16.38% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8905 | 1.5670 | 3.43% | 9.48% | -- | -- | 1.54% | 6.54% | -42.67% | -- | -- | | 2024-09-26 | 0.8610 | 1.5375 | 2.20% | 5.61% | -- | -8.85% | -1.39% | 3.02% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8425 | 1.5190 | 0.00% | 2.97% | -- | -10.54% | -3.29% | 0.80% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8425 | 1.5190 | 0.00% | -- | -- | -11.27% | -3.55% | 0.80% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8134 | 1.4899 | -0.23% | -- | -3.45% | -16.23% | -5.39% | -2.68% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8153 | 1.4918 | -0.35% | -- | -- | -16.01% | -5.73% | -2.45% | -50.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8182 | 1.4947 | 0.00% | -- | -- | -- | -5.51% | -2.11% | -49.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7988 | 1.4753 | -0.81% | -2.91% | -4.93% | -- | -8.89% | -4.43% | -58.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8053 | 1.4818 | -0.98% | -- | -- | -- | -10.09% | -3.65% | -57.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8133 | 1.4898 | 0.04% | -1.69% | -2.35% | -- | -9.25% | -2.69% | -56.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8130 | 1.4895 | -1.13% | -1.86% | -- | -15.76% | -10.12% | -2.73% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8223 | 1.4988 | -0.05% | -- | -- | -14.08% | -8.74% | -1.62% | -56.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8227 | 1.4992 | 0.00% | -- | -- | -- | -8.70% | -1.57% | -57.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8273 | 1.5038 | -0.13% | -1.71% | -5.60% | -15.67% | -8.54% | -1.02% | -57.24% | -- | -- | | 2024-08-28 | 0.8284 | 1.5049 | 0.00% | -- | -5.33% | -- | -5.84% | -0.89% | -57.19% | -- | -- | | 2024-08-22 | 0.8417 | 1.5182 | 0.00% | -- | -- | -12.72% | -7.79% | 0.71% | -53.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8425 | 1.5190 | 0.00% | -- | -8.35% | -14.60% | -6.90% | 0.80% | -53.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8403 | 1.5168 | 0.00% | -0.41% | -- | -12.25% | -11.40% | 0.54% | -54.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8415 | 1.5180 | 0.15% | 1.03% | -- | -13.01% | -10.75% | 0.68% | -54.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8402 | 1.5167 | 0.00% | -- | -14.71% | -12.53% | -12.84% | 0.53% | -53.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8438 | 1.5203 | 0.00% | -- | -- | -- | -14.72% | 0.96% | -54.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8329 | 1.5094 | 0.00% | -4.96% | -- | -- | -16.11% | -0.35% | -54.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8759 | 1.5524 | 0.00% | 0.79% | -- | -- | -10.68% | 4.80% | -49.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8647 | 1.5412 | -1.34% | -2.82% | -8.64% | -- | -11.81% | 3.46% | -50.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8764 | 1.5529 | 0.16% | -- | -7.41% | -- | -10.62% | 4.86% | -50.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8750 | 1.5515 | 0.69% | -4.82% | -7.37% | -- | -10.36% | 4.69% | -50.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8690 | 1.5455 | 0.00% | -- | -7.73% | -5.42% | -12.14% | 3.97% | -51.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8898 | 1.5663 | 0.00% | -7.28% | -7.97% | -- | -8.32% | 6.46% | -50.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9193 | 1.5958 | 0.00% | -- | -5.30% | -- | -8.25% | 9.99% | -47.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9597 | 1.6362 | -0.10% | -2.58% | -- | -- | -6.17% | 14.82% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9607 | 1.6372 | 0.00% | -- | -- | -- | -6.07% | 14.94% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9740 | 1.6505 | 0.00% | 2.26% | 3.41% | 4.02% | -4.71% | 16.54% | -44.35% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9851 | 1.6616 | 0.00% | -- | -- | -- | -3.70% | 17.86% | -43.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9525 | 1.6290 | -0.19% | -- | -1.31% | 2.13% | -9.99% | 13.96% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9543 | 1.6308 | 0.00% | 1.03% | -0.28% | 2.33% | -9.54% | 14.18% | -42.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9465 | 1.6230 | 0.00% | -2.11% | -- | 5.19% | -9.09% | 13.24% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9446 | 1.6211 | 0.30% | -2.69% | -- | 4.47% | -9.08% | 13.02% | -43.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9418 | 1.6183 | -0.81% | -- | -- | 2.18% | -11.61% | 12.68% | -43.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9495 | 1.6260 | -1.80% | -1.28% | -- | 2.20% | -10.89% | 13.60% | -42.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9669 | 1.6434 | -0.42% | -- | -0.80% | 3.97% | -9.25% | 15.69% | -40.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9710 | 1.6475 | 0.03% | -- | -1.57% | 4.18% | -11.21% | 16.18% | -39.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9707 | 1.6472 | 0.00% | 1.50% | -- | 3.99% | -11.00% | 16.14% | -39.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9618 | 1.6383 | 0.00% | -- | -- | -- | -11.12% | 15.08% | -39.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9564 | 1.6329 | 1.54% | -- | -1.14% | 5.80% | -5.83% | 14.43% | -40.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9419 | 1.6184 | 0.00% | -2.40% | -2.64% | -- | -6.27% | 12.69% | -41.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9651 | 1.6416 | 0.85% | -- | -- | 4.87% | -4.89% | 15.47% | -40.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9570 | 1.6335 | 0.00% | -1.20% | -- | 6.51% | -5.69% | 14.50% | -39.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9810 | 1.6575 | 0.00% | 1.72% | -- | -- | -2.80% | 17.37% | -37.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9686 | 1.6451 | 0.00% | -1.81% | -- | -- | -4.60% | 15.89% | -37.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9506 | 1.6271 | -1.43% | 0.45% | -- | 7.61% | -6.52% | 13.74% | -36.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9644 | 1.6409 | -1.06% | 1.35% | -- | 8.34% | -6.20% | 15.39% | -35.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9747 | 1.6512 | -1.20% | 1.79% | -- | 12.22% | -5.48% | 16.62% | -34.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9865 | 1.6630 | 0.00% | -- | -- | -- | -4.33% | 18.03% | -34.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9463 | 1.6228 | -0.56% | -1.49% | -- | 14.94% | -6.10% | 13.22% | -36.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9516 | 1.6281 | -0.63% | -0.08% | -- | 15.58% | -5.91% | 13.85% | -35.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9576 | 1.6341 | 0.00% | -- | -- | 16.31% | -3.58% | 14.57% | -35.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9674 | 1.6439 | 0.71% | -- | 4.26% | 17.50% | -4.13% | 15.75% | -34.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9606 | 1.6371 | 0.86% | -- | -- | 16.68% | -5.04% | 14.93% | -35.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9524 | 1.6289 | 0.00% | -- | 1.81% | 15.68% | -7.11% | 13.95% | -35.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9550 | 1.6315 | 0.00% | -- | 2.40% | -- | -6.84% | 14.26% | -36.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9188 | 1.5953 | 0.00% | -4.59% | -0.31% | 14.09% | -10.28% | 9.93% | -38.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9630 | 1.6395 | -0.38% | 2.84% | -- | 20.15% | -10.87% | 15.22% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9667 | 1.6432 | 0.00% | 4.18% | -- | 22.10% | -9.74% | 15.66% | -33.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9364 | 1.6129 | 0.92% | 0.41% | -- | 16.55% | -12.62% | 12.04% | -36.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9279 | 1.6044 | 0.00% | -0.50% | -1.02% | 15.61% | -14.20% | 11.02% | -37.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9355 | 1.6120 | 0.31% | -- | -0.21% | 17.19% | -13.93% | 11.93% | -37.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9326 | 1.6091 | 0.69% | -- | 3.80% | 12.50% | -12.75% | 11.58% | -37.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9262 | 1.6027 | 0.00% | 2.43% | 3.08% | 10.82% | -12.44% | 10.82% | -38.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8998 | 1.5763 | 0.00% | -3.25% | 3.15% | 8.93% | -12.64% | 7.66% | -38.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9042 | 1.5807 | -1.90% | -3.14% | 3.25% | 10.85% | -12.37% | 8.18% | -37.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9217 | 1.5982 | -0.80% | -- | 4.34% | 10.58% | -10.67% | 10.28% | -35.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9291 | 1.6056 | -0.10% | -- | 4.37% | 12.35% | -10.11% | 11.16% | -37.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9300 | 1.6065 | -0.21% | 0.71% | 7.07% | 11.87% | -9.88% | 11.27% | -36.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9320 | 1.6085 | -0.16% | 2.36% | -- | 13.04% | -9.28% | 11.51% | -36.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9335 | 1.6100 | 0.00% | 3.26% | 7.07% | 11.66% | -9.77% | 11.69% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9234 | 1.5999 | 1.42% | -- | 12.16% | 9.17% | -12.49% | 10.48% | -38.10% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9105 | 1.5870 | 0.72% | -1.40% | 10.59% | 7.33% | -14.45% | 8.94% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9040 | 1.5805 | 0.00% | -1.63% | 9.80% | 5.47% | -14.39% | 8.16% | -39.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9375 | 1.6140 | 0.00% | 4.34% | 13.87% | 10.58% | -12.57% | 12.17% | -35.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9234 | 1.5999 | 0.48% | 5.86% | -- | 10.56% | -15.74% | 10.48% | -38.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9190 | 1.5955 | -0.14% | -- | 19.04% | 9.81% | -15.41% | 9.95% | -38.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9203 | 1.5968 | 2.43% | 5.09% | 20.00% | 8.42% | -15.29% | 10.11% | -38.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8985 | 1.5750 | 0.00% | 1.71% | -- | 5.72% | -18.33% | 7.50% | -42.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8723 | 1.5488 | 0.00% | 0.43% | 9.42% | 3.10% | -20.39% | 4.37% | -42.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8757 | 1.5522 | -0.87% | 0.44% | 9.85% | 5.93% | -20.26% | 4.77% | -42.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8834 | 1.5599 | -0.76% | 7.30% | 13.21% | 5.20% | -20.34% | 5.70% | -45.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8902 | 1.5667 | 2.49% | 8.13% | 16.17% | 7.38% | -19.15% | 6.51% | -45.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8686 | 1.5451 | 0.00% | 5.50% | 10.23% | 2.50% | -21.88% | 3.92% | -48.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8719 | 1.5484 | 5.90% | 5.90% | 10.65% | 2.40% | -20.35% | 4.32% | -48.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8233 | 1.4998 | 0.10% | -- | 3.13% | -2.05% | -25.50% | -1.50% | -50.04% | 开放申购 | 开放赎回 |
|