|
| 建信电子行业A(017746)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 | 1.3161 | 1.3161 | -1.07% | -- | -- | 22.37% | 42.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3304 | 1.3304 | 0.27% | -0.55% | -- | 20.65% | 43.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3268 | 1.3268 | -0.41% | -- | 10.63% | 16.16% | 43.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3323 | 1.3323 | 0.00% | -- | -- | 11.97% | 44.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3377 | 1.3377 | 0.00% | -- | -- | 18.42% | 44.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2384 | 1.2384 | 0.00% | -- | -- | 14.85% | 49.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2598 | 1.2598 | 2.89% | -- | -- | 22.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2244 | 1.2244 | -2.62% | 4.10% | -- | 19.15% | 16.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2573 | 1.2573 | 0.00% | -- | -- | 20.88% | 20.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1762 | 1.1762 | 0.00% | 2.57% | 2.54% | 25.26% | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1993 | 1.1993 | 0.00% | -- | 1.67% | 24.52% | 6.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1467 | 1.1467 | 1.25% | -- | 1.67% | 16.02% | -1.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1325 | 1.1325 | 0.00% | -- | 1.17% | -2.16% | -2.58% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2118 | 1.2118 | 0.35% | -- | 8.27% | 3.74% | -8.05% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2076 | 1.2076 | 0.00% | -- | 9.54% | 18.58% | -4.19% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1878 | 1.1878 | 1.92% | -- | 7.97% | 31.92% | -5.82% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1654 | 1.1654 | 2.81% | -0.68% | 8.36% | 29.80% | -5.03% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1336 | 1.1336 | -1.18% | -0.37% | 2.80% | -- | -9.30% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1471 | 1.1471 | -2.76% | 1.70% | 4.03% | -- | -8.22% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1796 | 1.1796 | 0.00% | 5.38% | -0.87% | -- | -7.00% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1734 | 1.1734 | 3.13% | 6.18% | -2.89% | -- | -8.25% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1378 | 1.1378 | 0.88% | 1.67% | 0.73% | -- | -8.71% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1279 | 1.1279 | 0.76% | -1.06% | -0.15% | 23.34% | -9.51% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1194 | 1.1194 | 0.49% | 0.02% | 3.48% | 21.78% | -7.72% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1139 | 1.1139 | 0.80% | 0.83% | 3.30% | 18.59% | -8.14% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1051 | 1.1051 | -1.25% | 0.24% | 7.15% | 17.17% | -11.07% | -13.79% | -- | -- | -- | | 2024-12-03 | 1.1191 | 1.1191 | -1.83% | 5.10% | 11.12% | 17.66% | -10.33% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1400 | 1.1400 | 1.86% | 5.60% | 13.20% | 19.74% | -8.65% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1192 | 1.1192 | 1.31% | 3.05% | 8.39% | 17.86% | -10.42% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1047 | 1.1047 | 0.21% | -1.45% | 6.86% | 17.47% | -11.77% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1024 | 1.1024 | 3.53% | -1.09% | 6.50% | -- | -10.83% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0648 | 1.0648 | -1.36% | -3.21% | 2.87% | 11.78% | -12.53% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0795 | 1.0795 | -0.61% | 0.37% | 4.29% | -- | -11.32% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0861 | 1.0861 | -3.11% | -1.51% | 4.42% | 12.98% | -10.88% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1210 | 1.1210 | 0.57% | -1.86% | 7.46% | -- | -10.67% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1146 | 1.1146 | 1.32% | -6.33% | 8.20% | 15.99% | -12.93% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1001 | 1.1001 | 2.29% | -7.79% | 6.80% | -- | -13.39% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0755 | 1.0755 | -2.47% | -10.99% | 4.41% | -- | -15.32% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1027 | 1.1027 | -3.46% | -2.38% | 16.01% | -- | -14.31% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1422 | 1.1422 | -4.01% | 3.20% | 18.60% | 17.69% | -10.94% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1899 | 1.1899 | -0.26% | 9.99% | 28.90% | -- | -6.50% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1930 | 1.1930 | -1.27% | 10.64% | 29.24% | 21.87% | -6.29% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2083 | 1.2083 | 6.97% | 17.15% | 30.90% | 22.80% | -5.09% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1296 | 1.1296 | 2.06% | 12.16% | -2.41% | -- | -11.99% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1068 | 1.1068 | 2.31% | 6.48% | -5.24% | 14.21% | -14.15% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0818 | 1.0818 | 0.32% | 5.63% | -7.38% | -- | -15.40% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0783 | 1.0783 | 4.55% | 4.43% | -7.68% | 12.16% | -13.21% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0314 | 1.0314 | 2.41% | -0.23% | -11.70% | -- | -16.99% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0071 | 1.0071 | -3.11% | -2.71% | -13.78% | -3.47% | -18.39% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0394 | 1.0394 | 1.49% | 0.90% | -11.01% | -- | -16.36% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0241 | 1.0241 | -0.82% | -0.34% | -12.32% | 2.37% | -17.90% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0326 | 1.0326 | -0.12% | -0.72% | 1.39% | 3.33% | -13.72% | -19.45% | -- | -- | -- | | 2024-10-28 | 1.0338 | 1.0338 | -0.13% | -0.90% | 1.51% | 2.43% | -13.62% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0351 | 1.0351 | 0.49% | 0.49% | 11.55% | 3.39% | -12.23% | -19.25% | -- | -- | -- | | 2024-10-24 | 1.0301 | 1.0301 | 0.24% | 8.99% | 11.04% | -- | -13.40% | -19.64% | -- | -- | -- | | 2024-10-23 | 1.0276 | 1.0276 | -1.20% | 9.44% | -- | -0.20% | -11.37% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0401 | 1.0401 | -0.30% | 9.43% | -- | -- | -11.82% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0432 | 1.0432 | 1.27% | 8.32% | -- | -- | -11.56% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0301 | 1.0301 | 8.99% | 11.59% | 14.73% | -- | -14.27% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9451 | 0.9451 | 0.65% | -1.92% | -- | -11.66% | -22.56% | -26.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9390 | 0.9390 | -1.21% | -5.00% | -- | -- | -22.11% | -26.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9505 | 0.9505 | -1.31% | -17.88% | -- | -9.64% | -22.77% | -25.85% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9631 | 0.9631 | 4.33% | -17.55% | -- | -- | -21.75% | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9231 | 0.9231 | -4.20% | -20.97% | -- | -12.06% | -24.13% | -27.99% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9636 | 0.9636 | -2.51% | -17.50% | -- | -- | -19.59% | -24.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9884 | 0.9884 | -2.95% | -15.38% | 8.08% | -3.67% | -17.34% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0184 | 1.0184 | 13.66% | -0.90% | 25.93% | -- | -3.15% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8960 | 0.8960 | 14.70% | -- | -- | 16.65% | -2.27% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7812 | 0.7812 | 6.11% | -- | -- | 2.53% | -12.14% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7362 | 0.7362 | 3.43% | 6.59% | 0.75% | -3.40% | -17.38% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7118 | 0.7118 | 0.03% | 3.35% | -- | -4.02% | -19.87% | -27.61% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7116 | 0.7116 | 0.00% | -- | -- | -6.94% | -19.68% | -27.63% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6907 | 0.6907 | 0.29% | -- | -- | -- | -21.17% | -29.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6887 | 0.6887 | 0.00% | -- | -- | -- | -22.26% | -29.96% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7015 | 0.7015 | -0.51% | -3.94% | -7.06% | -- | -25.29% | -28.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7051 | 0.7051 | -2.14% | -- | -- | -- | -27.35% | -28.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7205 | 0.7205 | -0.41% | -1.08% | -2.31% | -- | -24.05% | -26.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7235 | 0.7235 | -0.84% | 0.29% | -- | -2.41% | -24.12% | -26.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7296 | 0.7296 | -0.10% | -- | -- | -3.07% | -23.17% | -25.80% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7303 | 0.7303 | 0.00% | -0.05% | -- | -- | -23.09% | -25.73% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7284 | 0.7284 | 0.97% | -1.22% | -4.98% | -0.29% | -19.64% | -25.92% | -- | -- | -- | | 2024-08-28 | 0.7214 | 0.7214 | 0.00% | -- | -6.82% | -- | -15.88% | -26.63% | -- | -- | -- | | 2024-08-26 | 0.7307 | 0.7307 | 0.00% | -- | -5.62% | -- | -15.13% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7374 | 0.7374 | 0.00% | -- | -- | -2.56% | -18.22% | -25.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7371 | 0.7371 | 0.00% | -- | -- | -2.09% | -17.47% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7445 | 0.7445 | 0.00% | 0.15% | -- | -0.85% | -20.17% | -24.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7509 | 0.7509 | -0.52% | 1.82% | -- | -- | -20.07% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7548 | 0.7548 | 0.00% | -- | -4.10% | -2.22% | -20.56% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7434 | 0.7434 | 0.00% | -- | -- | -- | -23.80% | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7375 | 0.7375 | 0.00% | -3.80% | -- | -- | -24.28% | -25.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8003 | 0.8003 | 0.00% | 4.21% | -- | -- | -16.59% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7674 | 0.7674 | 0.10% | -2.84% | -0.09% | -- | -18.36% | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7666 | 0.7666 | -0.98% | -- | -0.20% | -- | -18.45% | -22.04% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7742 | 0.7742 | 0.81% | -- | 1.59% | 2.73% | -19.00% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7680 | 0.7680 | 0.00% | -- | 3.56% | 4.60% | -20.25% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7898 | 0.7898 | 0.00% | -- | -- | -- | -17.57% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8207 | 0.8207 | 0.00% | -- | 4.67% | 10.71% | -18.86% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8069 | 0.8069 | 0.00% | -- | -- | -- | -20.82% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8052 | 0.8052 | 0.00% | 6.90% | 8.15% | 7.23% | -20.38% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7871 | 0.7871 | 0.00% | -- | -- | -- | -21.45% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7532 | 0.7532 | -0.62% | -1.14% | 1.59% | -4.38% | -- | -23.40% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7579 | 0.7579 | 0.00% | -0.55% | 0.69% | -3.78% | -- | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7681 | 0.7681 | 0.81% | -- | -- | -3.55% | -- | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7619 | 0.7619 | -0.03% | -- | 3.48% | -- | -- | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7621 | 0.7621 | 2.76% | -- | -- | -5.55% | -- | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7416 | 0.7416 | -3.02% | -- | -- | -9.38% | -27.81% | -24.58% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7647 | 0.7647 | 0.00% | -2.47% | -- | -10.77% | -25.56% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7841 | 0.7841 | 0.00% | -- | -- | -- | -24.42% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7533 | 0.7533 | 1.18% | -- | -- | -9.74% | -- | -23.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7445 | 0.7445 | 0.00% | 0.42% | -- | -- | -25.56% | -24.29% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7414 | 0.7414 | -1.50% | -- | -- | -10.92% | -26.97% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7527 | 0.7527 | 0.00% | 2.23% | -- | -8.13% | -25.86% | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7305 | 0.7305 | 0.00% | -3.48% | -- | -8.32% | -- | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7363 | 0.7363 | 0.00% | -2.19% | -2.30% | -- | -- | -25.12% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7437 | 0.7437 | -1.73% | -0.38% | -- | -5.35% | -- | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7568 | 0.7568 | 0.00% | 1.82% | -- | -- | -- | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7528 | 0.7528 | 0.00% | -- | -- | -- | -- | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7465 | 0.7465 | 0.43% | -3.29% | -- | 5.21% | -- | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7433 | 0.7433 | -1.01% | -2.16% | -- | 4.76% | -- | -24.41% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7509 | 0.7509 | 0.00% | -- | -- | 5.84% | -- | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7719 | 0.7719 | 1.61% | -- | -- | 8.79% | -- | -21.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7597 | 0.7597 | 0.00% | -- | -1.38% | 7.08% | -- | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7746 | 0.7746 | 0.00% | -- | -1.66% | 15.85% | -- | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7536 | 0.7536 | 2.64% | -- | -6.61% | -4.44% | -- | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7342 | 0.7342 | 0.00% | -0.73% | -10.29% | -- | -- | -25.33% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7396 | 0.7396 | -0.23% | -1.50% | -14.57% | -12.81% | -- | -24.78% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7413 | 0.7413 | 0.00% | -1.46% | -- | -10.98% | -- | -24.61% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7509 | 0.7509 | -0.19% | -4.67% | -- | -14.98% | -- | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7523 | 0.7523 | 0.00% | -4.49% | -8.21% | -12.75% | -- | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7703 | 0.7703 | -2.21% | -- | -6.02% | -13.61% | -- | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7877 | 0.7877 | -1.57% | -- | -3.86% | -16.73% | -- | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8003 | 0.8003 | 0.00% | -0.82% | -2.32% | -18.61% | -- | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7964 | 0.7964 | 0.00% | -8.91% | 4.39% | -17.94% | -- | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8069 | 0.8069 | -1.41% | -7.14% | -0.12% | -14.98% | -- | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8184 | 0.8184 | -4.50% | -5.46% | 4.16% | -15.45% | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8570 | 0.8570 | -1.98% | -- | -- | -10.02% | -- | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8743 | 0.8743 | -0.56% | 5.41% | 18.69% | -10.06% | -- | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8792 | 0.8792 | 1.19% | 4.82% | -- | -10.14% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8689 | 0.8689 | 0.37% | 4.11% | 18.73% | -10.18% | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8657 | 0.8657 | 0.00% | -- | 22.02% | -8.03% | -- | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8294 | 0.8294 | -1.12% | -- | 16.90% | -13.55% | -- | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8388 | 0.8388 | 0.50% | -- | 18.22% | -13.79% | -- | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8346 | 0.8346 | 0.00% | 1.88% | 17.63% | -14.97% | -- | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8196 | 0.8196 | 0.00% | 0.04% | 15.52% | -14.28% | -- | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8192 | 0.8192 | -1.57% | -- | 28.91% | -11.93% | -- | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8323 | 0.8323 | 1.59% | 3.02% | 23.23% | -12.68% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8193 | 0.8193 | 2.82% | 4.28% | -- | -14.42% | -- | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7968 | 0.7968 | 4.44% | -- | 6.23% | -16.86% | -- | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7629 | 0.7629 | 0.00% | 3.57% | -3.26% | -20.56% | -- | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8079 | 0.8079 | 2.83% | 10.40% | 2.45% | -13.48% | -- | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7857 | 0.7857 | 0.00% | 10.74% | -2.64% | -17.17% | -- | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7366 | 0.7366 | 0.00% | 3.82% | -11.92% | -23.48% | -- | -25.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7318 | 0.7318 | 3.14% | 3.14% | -12.50% | -24.89% | -- | -25.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7095 | 0.7095 | 6.45% | -- | -20.43% | -27.94% | -- | -27.85% | -- | 开放申购 | 开放赎回 |
|