|
| 建信食品饮料行业A(009476)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 | | 2025-03-24 | 0.8665 | 0.8665 | 0.06% | -- | -- | -- | -13.53% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8660 | 0.8660 | 0.00% | -4.90% | -- | -- | -15.26% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8945 | 0.8945 | 0.00% | 1.29% | -- | 6.11% | -10.50% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9106 | 0.9106 | 0.00% | 5.07% | 10.59% | 3.48% | -5.96% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8831 | 0.8831 | -0.88% | 5.79% | -- | -2.56% | -10.16% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8909 | 0.8909 | 0.00% | 6.89% | 13.02% | -- | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8667 | 0.8667 | 0.00% | 2.21% | -- | 1.07% | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8348 | 0.8348 | 0.16% | -- | 7.00% | -1.86% | -12.32% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8335 | 0.8335 | -1.04% | 1.39% | -- | -2.66% | -11.46% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8423 | 0.8423 | -0.67% | -- | -- | -2.31% | -10.93% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8480 | 0.8480 | -0.28% | -- | -- | -0.19% | -8.74% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8504 | 0.8504 | 0.00% | -- | -- | -1.22% | -- | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8221 | 0.8221 | 0.00% | 0.31% | -- | -2.42% | -13.09% | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8196 | 0.8196 | -0.94% | 3.97% | -- | -5.83% | -10.44% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8274 | 0.8274 | 0.49% | 3.81% | -- | -6.49% | -9.58% | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8234 | 0.8234 | 0.89% | -- | 2.64% | -8.26% | -10.02% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8161 | 0.8161 | 0.00% | 4.23% | -- | -10.43% | -10.82% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7883 | 0.7883 | -1.09% | -- | -- | -14.24% | -13.86% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7970 | 0.7970 | 0.00% | -- | -- | -13.56% | -12.91% | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7830 | 0.7830 | 0.36% | -- | -- | -11.52% | -- | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7802 | 0.7802 | 0.00% | -- | -2.74% | -12.37% | -10.13% | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7921 | 0.7921 | 0.01% | -- | -- | -10.07% | -12.87% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7920 | 0.7920 | 0.00% | -- | -- | -8.69% | -13.03% | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8022 | 0.8022 | 0.00% | -- | -8.84% | -9.60% | -16.98% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7870 | 0.7870 | 0.00% | -- | -8.29% | -11.91% | -17.38% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8022 | 0.8022 | 0.00% | -3.91% | -6.96% | -15.17% | -19.47% | -- | -35.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8269 | 0.8269 | -0.28% | -- | -3.65% | -12.56% | -19.11% | -17.34% | -33.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8292 | 0.8292 | -0.67% | -- | -3.38% | -12.32% | -18.88% | -17.11% | -32.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8348 | 0.8348 | 0.00% | -- | -3.03% | -4.75% | -16.23% | -16.55% | -34.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8430 | 0.8430 | -1.11% | -6.98% | -3.07% | 16.90% | -14.93% | -15.73% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8525 | 0.8525 | -0.63% | -- | -2.05% | 20.68% | -13.87% | -14.78% | -30.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8579 | 0.8579 | 0.00% | -2.20% | -3.04% | -- | -13.54% | -14.24% | -30.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8800 | 0.8800 | -2.90% | 2.62% | -3.41% | -- | -12.12% | -12.04% | -30.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9063 | 0.9063 | 0.00% | 6.55% | -0.66% | -- | -12.21% | -9.41% | -28.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8772 | 0.8772 | 2.23% | 1.74% | -4.86% | -- | -15.28% | -12.32% | -30.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8581 | 0.8581 | 0.07% | -0.95% | -6.93% | 14.78% | -17.12% | -14.22% | -32.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8575 | 0.8575 | 0.81% | -0.08% | -3.10% | 13.23% | -17.09% | -14.28% | -29.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8506 | 0.8506 | -0.67% | 0.12% | -4.46% | 10.70% | -16.61% | -14.97% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8563 | 0.8563 | -0.68% | -0.53% | -2.01% | 11.80% | -18.03% | -14.40% | -29.52% | -- | -- | | 2024-12-03 | 0.8622 | 0.8622 | -0.47% | 1.55% | -0.42% | 11.53% | -18.35% | -13.81% | -29.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8663 | 0.8663 | 0.94% | 2.82% | 0.06% | -- | -17.96% | -13.40% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8582 | 0.8582 | 1.01% | 1.74% | -1.62% | 12.76% | -19.18% | -14.21% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8496 | 0.8496 | -1.31% | -2.67% | -4.38% | 12.89% | -20.20% | -15.07% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8609 | 0.8609 | 1.40% | -1.62% | -1.05% | -- | -19.59% | -13.94% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8490 | 0.8490 | 0.77% | -2.38% | -2.41% | -- | -21.20% | -15.13% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8425 | 0.8425 | -0.12% | -3.19% | -3.16% | -- | -21.80% | -15.78% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8435 | 0.8435 | -3.37% | -4.67% | -2.76% | 7.75% | -21.93% | -15.68% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8729 | 0.8729 | -0.25% | -2.74% | 1.87% | -- | -19.54% | -12.74% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8751 | 0.8751 | 0.62% | -3.95% | 2.49% | 9.83% | -18.60% | -12.52% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8697 | 0.8697 | -0.07% | -4.67% | 1.86% | -- | -18.33% | -13.06% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8703 | 0.8703 | -1.64% | -5.32% | 1.93% | -- | -18.27% | -13.00% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8848 | 0.8848 | -1.42% | -4.03% | 3.12% | -- | -18.53% | -11.56% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8975 | 0.8975 | -1.49% | -4.83% | 1.14% | 9.52% | -16.48% | -10.29% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9111 | 0.9111 | -0.13% | 2.96% | 3.76% | -- | -15.33% | -8.93% | -20.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9123 | 0.9123 | -0.75% | 2.47% | 3.89% | 8.78% | -15.69% | -8.81% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9192 | 0.9192 | -0.30% | 5.18% | 4.68% | 9.34% | -15.05% | -8.12% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9220 | 0.9220 | -2.23% | 6.49% | -5.08% | -- | -15.63% | -7.84% | -21.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9430 | 0.9430 | 6.57% | 9.89% | -0.29% | 12.79% | -13.72% | -5.74% | -19.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8849 | 0.8849 | -0.61% | 2.76% | -6.43% | -- | -19.84% | -11.55% | -24.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8903 | 0.8903 | 1.88% | 2.06% | -5.86% | 7.28% | -19.44% | -11.01% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8739 | 0.8739 | 0.94% | -1.64% | -7.59% | 6.17% | -20.93% | -12.64% | -26.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8658 | 0.8658 | 0.90% | -0.48% | -8.45% | 5.21% | -21.66% | -13.45% | -25.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8581 | 0.8581 | -0.35% | -0.64% | -9.26% | 1.96% | -21.47% | -14.22% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8611 | 0.8611 | -1.28% | -2.24% | -8.95% | -- | -21.63% | -13.92% | -26.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8723 | 0.8723 | -1.82% | 0.56% | -0.47% | 7.10% | -19.37% | -12.80% | -25.58% | -- | -- | | 2024-10-28 | 0.8885 | 0.8885 | 2.13% | 3.69% | 1.38% | 6.82% | -17.88% | -11.19% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8700 | 0.8700 | 0.74% | 1.90% | -- | 4.12% | -17.63% | -13.03% | -23.90% | -- | -- | | 2024-10-24 | 0.8636 | 0.8636 | -1.95% | 3.89% | 13.78% | -- | -16.29% | -13.67% | -24.25% | -- | -- | | 2024-10-23 | 0.8808 | 0.8808 | 1.54% | 3.79% | -- | 3.04% | -14.11% | -11.96% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8674 | 0.8674 | 1.23% | 1.10% | 19.89% | -- | -15.52% | -13.29% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8569 | 0.8569 | 0.36% | -3.44% | 18.44% | -5.95% | -16.55% | -14.34% | -23.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8538 | 0.8538 | 2.71% | -2.77% | 20.87% | -- | -19.63% | -14.65% | -22.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8313 | 0.8313 | -2.04% | -8.48% | -- | -7.69% | -21.75% | -16.90% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8486 | 0.8486 | -1.10% | -5.01% | -- | -3.57% | -19.83% | -15.17% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8580 | 0.8580 | -3.31% | -11.66% | -- | -2.88% | -19.63% | -14.23% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8874 | 0.8874 | 1.06% | -6.16% | -- | -- | -16.88% | -11.30% | -24.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8781 | 0.8781 | -3.32% | -7.15% | -- | 0.21% | -18.77% | -12.23% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9083 | 0.9083 | 1.67% | -3.95% | -- | -- | -15.78% | -9.21% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8934 | 0.8934 | -8.02% | -5.53% | 19.50% | 3.31% | -17.43% | -10.70% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9713 | 0.9713 | 2.71% | 2.71% | 28.26% | -- | -10.40% | -2.91% | -16.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9457 | 0.9457 | 7.91% | -- | -- | 5.03% | -12.76% | -5.47% | -16.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8764 | 0.8764 | 0.00% | 21.13% | -- | -- | -20.01% | -12.40% | -24.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7590 | 0.7590 | 0.00% | -- | -- | -- | -31.42% | -24.13% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7235 | 0.7235 | 0.33% | -- | -9.20% | -- | -34.45% | -27.68% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7211 | 0.7211 | 2.08% | -- | -- | -23.77% | -35.14% | -27.92% | -35.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7064 | 0.7064 | 0.00% | -- | -- | -- | -36.66% | -29.39% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7476 | 0.7476 | -1.28% | -- | -11.07% | -- | -33.59% | -25.27% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7573 | 0.7573 | -1.44% | -- | -- | -- | -33.66% | -24.30% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7684 | 0.7684 | 0.33% | 0.96% | -7.41% | -- | -33.19% | -23.19% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7659 | 0.7659 | -0.93% | 1.77% | -6.95% | -26.03% | -33.85% | -23.44% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7731 | 0.7731 | 0.00% | -- | -6.07% | -24.66% | -32.21% | -22.72% | -29.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7611 | 0.7611 | 1.13% | -2.77% | -6.56% | -26.35% | -32.27% | -23.92% | -29.99% | -- | -- | | 2024-08-28 | 0.7526 | 0.7526 | 0.00% | -- | -9.52% | -- | -31.90% | -24.77% | -30.77% | -- | -- | | 2024-08-22 | 0.7828 | 0.7828 | 0.00% | -- | -- | -26.54% | -28.40% | -21.75% | -25.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7968 | 0.7968 | 0.00% | -- | -12.55% | -26.30% | -27.12% | -20.35% | -24.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8195 | 0.8195 | 0.00% | -1.99% | -- | -23.24% | -25.59% | -18.08% | -27.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8387 | 0.8387 | -0.24% | 1.06% | -- | -- | -24.54% | -16.16% | -25.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8407 | 0.8407 | 0.00% | 2.14% | -2.79% | -22.14% | -25.76% | -15.96% | -23.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8361 | 0.8361 | 0.00% | -0.65% | -- | -- | -26.45% | -16.42% | -22.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8299 | 0.8299 | 0.83% | 1.89% | -- | -- | -27.57% | -17.04% | -23.48% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8231 | 0.8231 | 0.02% | -1.05% | -- | -- | -27.23% | -17.72% | -24.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8229 | 0.8229 | -2.22% | -1.52% | -- | -- | -27.62% | -17.74% | -21.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8416 | 0.8416 | 0.00% | -- | -6.53% | -- | -27.04% | -15.87% | -19.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8145 | 0.8145 | -2.08% | -- | -9.54% | -- | -29.54% | -18.58% | -26.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8318 | 0.8318 | -0.45% | -8.70% | -9.91% | -- | -26.23% | -16.85% | -26.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8356 | 0.8356 | 0.00% | -- | -- | -18.03% | -26.09% | -16.47% | -30.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8548 | 0.8548 | 0.00% | -2.86% | -7.89% | -16.25% | -22.61% | -14.55% | -28.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9111 | 0.9111 | 0.00% | -- | -3.69% | -- | -16.25% | -8.93% | -26.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9006 | 0.9006 | 2.34% | -- | -6.95% | -9.04% | -18.10% | -9.98% | -27.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8800 | 0.8800 | -0.38% | 1.76% | -9.24% | -- | -20.25% | -12.04% | -28.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8834 | 0.8834 | 0.00% | -- | -8.89% | -- | -19.94% | -11.70% | -29.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8763 | 0.8763 | 0.00% | -1.43% | -11.32% | -12.18% | -18.63% | -12.41% | -25.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8648 | 0.8648 | 0.00% | -- | -- | -- | -19.13% | -13.55% | -26.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8890 | 0.8890 | -1.27% | -- | -14.14% | -15.11% | -19.22% | -11.14% | -27.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9004 | 0.9004 | 0.00% | -2.48% | -12.26% | -14.02% | -17.75% | -10.00% | -26.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9004 | 0.9004 | 0.00% | -2.97% | -- | -10.51% | -16.97% | -10.00% | -28.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9233 | 0.9233 | 0.00% | -2.40% | -- | -7.97% | -13.81% | -7.71% | -26.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9280 | 0.9280 | 0.00% | -4.29% | -13.77% | -9.20% | -14.98% | -7.24% | -24.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9460 | 0.9460 | 0.00% | -3.92% | -- | -5.34% | -15.52% | -5.44% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9679 | 0.9679 | -0.18% | -- | -- | -- | -14.85% | -3.25% | -21.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9696 | 0.9696 | 0.00% | -- | -9.18% | 0.13% | -12.07% | -3.08% | -20.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9846 | 0.9846 | -0.36% | -- | -- | 0.16% | -8.65% | -1.58% | -19.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9882 | 0.9882 | 0.00% | -4.56% | -- | -- | -6.14% | -1.22% | -18.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0354 | 1.0354 | 0.90% | -- | -- | 9.99% | -2.91% | 3.50% | -18.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0262 | 1.0262 | 0.00% | -1.69% | -- | 8.51% | -3.77% | 2.58% | -17.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0334 | 1.0334 | 0.00% | -3.02% | -- | 9.10% | -3.45% | 3.30% | -17.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0438 | 1.0438 | 0.00% | -3.46% | -- | -- | -3.38% | 4.34% | -16.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0495 | 1.0495 | -1.51% | -1.20% | 2.82% | 10.95% | -4.82% | 4.91% | -12.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0656 | 1.0656 | -0.98% | 0.71% | -- | -- | -4.97% | 6.52% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0762 | 1.0762 | -0.46% | 0.81% | -- | 14.60% | -2.40% | 7.58% | -9.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0812 | 1.0812 | 0.00% | -- | -- | -- | -1.95% | 8.08% | -9.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0622 | 1.0622 | 0.39% | -1.62% | -- | 16.07% | -4.24% | 6.18% | -7.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0581 | 1.0581 | -0.89% | -- | -- | 15.63% | -5.64% | 5.77% | -8.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0676 | 1.0676 | 0.00% | -- | -- | 16.66% | -3.75% | 6.72% | -7.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0797 | 1.0797 | 0.00% | -- | -- | 17.99% | -5.06% | 7.93% | -1.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0194 | 1.0194 | 0.00% | 2.56% | -- | -- | -10.95% | 1.90% | -10.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0207 | 1.0207 | 0.00% | -- | 1.86% | 12.28% | -11.19% | 2.03% | -10.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9940 | 0.9940 | 0.39% | -0.38% | 1.84% | 5.74% | -16.01% | -0.64% | -8.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9901 | 0.9901 | 0.00% | -1.39% | -- | 6.62% | -15.74% | -1.03% | -8.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9978 | 0.9978 | -0.63% | -4.72% | -- | 3.13% | -16.05% | -0.26% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0041 | 1.0041 | 0.00% | -4.12% | 8.24% | 5.16% | -16.99% | 0.37% | -5.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0140 | 1.0140 | -3.17% | -- | 9.30% | 6.16% | -16.88% | 1.36% | -6.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0472 | 1.0472 | 0.37% | -- | 10.73% | 5.13% | -14.94% | 4.68% | -5.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0433 | 1.0433 | 0.00% | 3.99% | 10.32% | 4.29% | -15.30% | 4.29% | -5.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0062 | 1.0062 | 0.00% | -1.55% | 8.29% | -1.61% | -16.53% | 0.58% | -3.16% | 开放申购 | 开放赎回 |
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