|
建信智汇优选一年持有(011189)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 | 2025-07-03 | 0.7395 | 0.7395 | 0.20% | 1.69% | -- | 0.12% | 3.99% | -- | -- | 开放申购 | 开放赎回 | 2025-07-02 | 0.7380 | 0.7380 | -0.97% | -- | 4.76% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-07-01 | 0.7452 | 0.7452 | 0.49% | -- | 5.78% | 0.36% | -- | -- | -- | -- | -- | 2025-06-30 | 0.7416 | 0.7416 | 0.00% | 3.43% | 5.27% | -0.64% | 3.43% | -- | -- | 开放申购 | 开放赎回 | 2025-06-26 | 0.7272 | 0.7272 | 0.00% | 1.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2025-06-23 | 0.7170 | 0.7170 | 0.00% | -- | -- | -- | -1.82% | -- | -- | 开放申购 | 开放赎回 | 2025-06-19 | 0.7192 | 0.7192 | 0.00% | -0.85% | -- | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-06-13 | 0.7244 | 0.7244 | -0.14% | 1.43% | 0.46% | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-06-12 | 0.7254 | 0.7254 | 0.19% | 1.20% | 0.07% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-06-11 | 0.7240 | 0.7240 | 0.96% | 1.89% | -- | -7.85% | -0.71% | -- | -- | 开放申购 | 开放赎回 | 2025-06-10 | 0.7171 | 0.7171 | -0.26% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2025-06-09 | 0.7190 | 0.7190 | 0.67% | 2.06% | -- | -9.84% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-06-06 | 0.7142 | 0.7142 | -0.36% | 1.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2025-06-05 | 0.7168 | 0.7168 | 0.87% | -- | -0.26% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-06-04 | 0.7106 | 0.7106 | 0.00% | 0.25% | -1.13% | -7.68% | -4.28% | -- | -- | 开放申购 | 开放赎回 | 2025-05-30 | 0.7045 | 0.7045 | 0.00% | -- | -1.98% | -9.05% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-05-28 | 0.7088 | 0.7088 | 0.00% | -1.88% | -- | -8.49% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-05-22 | 0.7203 | 0.7203 | -0.29% | 0.32% | -- | -- | -3.95% | -- | -- | 开放申购 | 开放赎回 | 2025-05-21 | 0.7224 | 0.7224 | 0.33% | -- | -- | -- | -3.44% | -- | -- | 开放申购 | 开放赎回 | 2025-05-20 | 0.7200 | 0.7200 | 0.00% | -0.15% | -- | -7.93% | -4.48% | -- | -- | 开放申购 | 开放赎回 | 2025-05-15 | 0.7180 | 0.7180 | 0.00% | -0.76% | 1.58% | -6.62% | -3.53% | -- | -- | 开放申购 | 开放赎回 | 2025-05-13 | 0.7211 | 0.7211 | -0.52% | -- | 2.81% | -6.09% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-05-12 | 0.7249 | 0.7249 | 0.00% | 0.86% | 3.35% | -7.23% | -2.96% | -- | -- | 开放申购 | 开放赎回 | 2025-05-08 | 0.7235 | 0.7235 | 0.00% | 0.67% | 4.81% | -6.39% | -2.60% | -- | -- | 开放申购 | 开放赎回 | 2025-04-30 | 0.7187 | 0.7187 | 0.00% | -0.17% | -3.71% | -4.80% | -2.69% | -- | -- | 开放申购 | 开放赎回 | 2025-04-24 | 0.7150 | 0.7150 | -0.68% | 1.17% | -6.41% | -7.88% | -1.49% | -- | -- | 开放申购 | 开放赎回 | 2025-04-23 | 0.7199 | 0.7199 | 0.00% | 2.29% | -- | -6.87% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-04-17 | 0.7067 | 0.7067 | 0.41% | -- | -- | -- | -2.31% | -- | -- | 开放申购 | 开放赎回 | 2025-04-16 | 0.7038 | 0.7038 | -0.42% | -- | -10.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2025-04-15 | 0.7068 | 0.7068 | -0.11% | 2.39% | -9.97% | -8.39% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-04-14 | 0.7076 | 0.7076 | 0.88% | 2.74% | -9.87% | -8.25% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-04-11 | 0.7014 | 0.7014 | 0.00% | -5.04% | -10.73% | -- | -2.83% | -- | -- | 开放申购 | 开放赎回 | 2025-04-08 | 0.6903 | 0.6903 | 0.23% | -7.03% | -13.44% | -9.18% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-04-07 | 0.6887 | 0.6887 | -6.76% | -7.01% | -13.64% | -9.02% | -5.77% | -- | -- | 开放申购 | 开放赎回 | 2025-04-03 | 0.7386 | 0.7386 | -0.59% | -2.04% | -3.80% | -1.06% | 1.05% | -- | -- | 开放申购 | 开放赎回 | 2025-04-02 | 0.7430 | 0.7430 | 0.07% | -- | -4.08% | -- | 1.39% | -- | -- | 开放申购 | 开放赎回 | 2025-04-01 | 0.7425 | 0.7425 | 0.26% | -- | -4.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2025-03-31 | 0.7406 | 0.7406 | -0.78% | -3.06% | -4.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2025-03-28 | 0.7464 | 0.7464 | -1.01% | -- | -3.64% | -- | 3.27% | -- | -- | 开放申购 | 开放赎回 | 2025-03-27 | 0.7540 | 0.7540 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2025-03-24 | 0.7640 | 0.7640 | 0.00% | -- | -4.68% | -- | 4.61% | -- | -- | 开放申购 | 开放赎回 | 2025-03-19 | 0.7853 | 0.7853 | -1.02% | 0.55% | -- | 0.36% | 6.55% | -- | -- | 开放申购 | 开放赎回 | 2025-03-18 | 0.7934 | 0.7934 | 0.00% | 0.98% | -- | -- | 7.01% | -- | -- | 开放申购 | 开放赎回 | 2025-03-14 | 0.7851 | 0.7851 | 1.95% | -1.55% | 2.11% | 2.31% | 6.95% | -- | -- | 开放申购 | 开放赎回 | 2025-03-13 | 0.7701 | 0.7701 | -1.40% | -- | 0.29% | 0.35% | 4.56% | -- | -- | 开放申购 | 开放赎回 | 2025-03-12 | 0.7810 | 0.7810 | -0.60% | 0.24% | -0.05% | -- | 5.94% | -- | -- | 开放申购 | 开放赎回 | 2025-03-11 | 0.7857 | 0.7857 | 0.00% | 2.08% | 1.92% | 1.75% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-03-07 | 0.7975 | 0.7975 | 0.00% | 2.96% | 3.18% | 2.72% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-03-05 | 0.7791 | 0.7791 | 1.22% | -- | 3.59% | 1.71% | 7.64% | -- | -- | 开放申购 | 开放赎回 | 2025-03-04 | 0.7697 | 0.7697 | 0.25% | -2.42% | 1.96% | 0.88% | 5.87% | -- | -- | 开放申购 | 开放赎回 | 2025-03-03 | 0.7678 | 0.7678 | -0.88% | -4.20% | 1.71% | 0.17% | 6.51% | -- | -- | 开放申购 | 开放赎回 | 2025-02-28 | 0.7746 | 0.7746 | 0.00% | -- | 2.61% | 1.97% | 10.25% | -- | -- | 开放申购 | 开放赎回 | 2025-02-25 | 0.7888 | 0.7888 | -1.58% | -- | 1.62% | 5.36% | 11.43% | -- | -- | 开放申购 | 开放赎回 | 2025-02-24 | 0.8015 | 0.8015 | 0.00% | 2.48% | 3.26% | 6.13% | 13.22% | -- | -- | 开放申购 | 开放赎回 | 2025-02-20 | 0.7820 | 0.7820 | 0.00% | 1.84% | -- | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | 2025-02-17 | 0.7821 | 0.7821 | 1.72% | 0.89% | -- | 0.70% | 13.55% | -- | -- | 开放申购 | 开放赎回 | 2025-02-14 | 0.7689 | 0.7689 | 0.13% | -0.52% | -0.30% | -3.25% | 11.63% | -- | -- | 开放申购 | 开放赎回 | 2025-02-13 | 0.7679 | 0.7679 | -1.73% | -- | -- | -6.07% | 11.48% | -- | -- | 开放申购 | 开放赎回 | 2025-02-12 | 0.7814 | 0.7814 | 1.36% | 3.90% | -- | -3.47% | 13.44% | -- | -- | 开放申购 | 开放赎回 | 2025-02-11 | 0.7709 | 0.7709 | -0.55% | 2.12% | -- | -6.57% | 11.92% | -- | -- | 开放申购 | 开放赎回 | 2025-02-10 | 0.7752 | 0.7752 | 0.30% | 2.69% | -- | -3.39% | 12.54% | -- | -- | 开放申购 | 开放赎回 | 2025-02-07 | 0.7729 | 0.7729 | 0.00% | 2.38% | 2.10% | -3.46% | 13.20% | -- | -- | 开放申购 | 开放赎回 | 2025-02-05 | 0.7521 | 0.7521 | -0.37% | -0.37% | 0.75% | -4.95% | 15.11% | -- | -- | 开放申购 | 开放赎回 | 2025-01-27 | 0.7549 | 0.7549 | -2.74% | -- | -- | -1.83% | 9.31% | -- | -- | 开放申购 | 开放赎回 | 2025-01-24 | 0.7762 | 0.7762 | 0.41% | -- | -- | 1.49% | -- | -- | -15.26% | 开放申购 | 开放赎回 | 2025-01-23 | 0.7730 | 0.7730 | -1.53% | -- | -0.77% | 0.31% | 12.01% | -- | -15.61% | 开放申购 | 开放赎回 | 2025-01-22 | 0.7850 | 0.7850 | 1.03% | 1.75% | -- | 1.36% | 14.48% | -- | -14.30% | 开放申购 | 开放赎回 | 2025-01-21 | 0.7770 | 0.7770 | 0.00% | 0.75% | -- | 0.15% | 11.25% | -- | -15.17% | 开放申购 | 开放赎回 | 2025-01-15 | 0.7715 | 0.7715 | 0.04% | 1.50% | 0.53% | 3.24% | 9.23% | -- | -15.54% | 开放申购 | 开放赎回 | 2025-01-14 | 0.7712 | 0.7712 | 0.00% | 1.88% | 0.50% | 1.93% | 9.11% | -- | -15.57% | 开放申购 | 开放赎回 | 2025-01-09 | 0.7639 | 0.7639 | 0.50% | -- | -1.30% | -0.22% | 8.46% | -- | -17.82% | 开放申购 | 开放赎回 | 2025-01-08 | 0.7601 | 0.7601 | 0.41% | -- | -2.10% | -5.32% | 8.31% | -- | -18.22% | 开放申购 | 开放赎回 | 2025-01-07 | 0.7570 | 0.7570 | 0.00% | -- | -2.50% | 0.28% | 6.66% | -- | -18.56% | 开放申购 | 开放赎回 | 2025-01-03 | 0.7465 | 0.7465 | 0.00% | -- | -2.61% | -1.11% | 3.61% | -- | -21.49% | 开放申购 | 开放赎回 | 2024-12-23 | 0.7790 | 0.7790 | 0.00% | 2.38% | 3.15% | -- | 8.97% | 7.54% | -18.79% | 开放申购 | 开放赎回 | 2024-12-19 | 0.7825 | 0.7825 | 0.00% | -- | 1.49% | 21.30% | 8.70% | 8.02% | -18.29% | 开放申购 | 开放赎回 | 2024-12-17 | 0.7571 | 0.7571 | -0.50% | -- | -2.52% | 18.08% | 4.79% | 4.51% | -20.94% | 开放申购 | 开放赎回 | 2024-12-16 | 0.7609 | 0.7609 | -0.85% | -1.69% | -2.03% | 18.67% | 5.31% | 5.04% | -21.36% | 开放申购 | 开放赎回 | 2024-12-13 | 0.7674 | 0.7674 | 0.00% | -1.16% | -6.13% | 19.68% | 5.73% | 5.94% | -21.39% | 开放申购 | 开放赎回 | 2024-12-11 | 0.7722 | 0.7722 | 0.00% | 1.21% | -6.41% | -- | 5.45% | 6.60% | -20.78% | 开放申购 | 开放赎回 | 2024-12-09 | 0.7740 | 0.7740 | -0.31% | -0.27% | -3.54% | 19.83% | 6.06% | 6.85% | -20.44% | 开放申购 | 开放赎回 | 2024-12-06 | 0.7764 | 0.7764 | 1.36% | 0.52% | -1.90% | 19.56% | 6.82% | 7.18% | -18.85% | 开放申购 | 开放赎回 | 2024-12-05 | 0.7660 | 0.7660 | 0.39% | 0.84% | -3.20% | 17.38% | 5.73% | 5.74% | -20.57% | 开放申购 | 开放赎回 | 2024-12-04 | 0.7630 | 0.7630 | -0.46% | 0.53% | -0.92% | 16.33% | 3.68% | 5.33% | -20.88% | -- | -- | 2024-12-03 | 0.7665 | 0.7665 | -1.24% | 3.22% | 1.39% | 16.10% | 3.33% | 5.81% | -20.52% | 开放申购 | 开放赎回 | 2024-12-02 | 0.7761 | 0.7761 | 0.48% | 3.66% | 2.66% | -- | 4.62% | 7.14% | -18.99% | 开放申购 | 开放赎回 | 2024-11-29 | 0.7724 | 0.7724 | 1.69% | 2.28% | 0.43% | 16.62% | 3.85% | 6.63% | -19.73% | 开放申购 | 开放赎回 | 2024-11-28 | 0.7596 | 0.7596 | 0.08% | -2.11% | -1.52% | -- | 1.63% | 4.86% | -20.98% | 开放申购 | 开放赎回 | 2024-11-27 | 0.7590 | 0.7590 | 2.21% | -2.05% | -1.30% | -- | 1.58% | 4.78% | -21.04% | 开放申购 | 开放赎回 | 2024-11-26 | 0.7426 | 0.7426 | -0.81% | -3.68% | -3.43% | -- | -0.89% | 2.51% | -22.75% | 开放申购 | 开放赎回 | 2024-11-25 | 0.7487 | 0.7487 | -0.86% | -1.12% | -2.64% | -- | -0.08% | 3.35% | -22.39% | 开放申购 | 开放赎回 | 2024-11-22 | 0.7552 | 0.7552 | -2.68% | -2.77% | -2.49% | 12.40% | 0.64% | 4.25% | -22.30% | 开放申购 | 开放赎回 | 2024-11-21 | 0.7760 | 0.7760 | 0.14% | -2.35% | 0.03% | -- | 2.15% | 7.12% | -19.67% | 开放申购 | 开放赎回 | 2024-11-20 | 0.7749 | 0.7749 | 0.51% | -5.21% | 0.98% | -- | 1.59% | 6.97% | -19.78% | 开放申购 | 开放赎回 | 2024-11-19 | 0.7710 | 0.7710 | 1.82% | -4.76% | 0.47% | -- | 1.61% | 6.43% | -20.19% | 开放申购 | 开放赎回 | 2024-11-18 | 0.7572 | 0.7572 | -2.51% | -8.23% | -1.33% | -- | -0.21% | 4.53% | -21.00% | 开放申购 | 开放赎回 | 2024-11-15 | 0.7767 | 0.7767 | -2.27% | -3.20% | 3.93% | 15.17% | 1.78% | 7.22% | -19.15% | 开放申购 | 开放赎回 | 2024-11-14 | 0.7947 | 0.7947 | -2.79% | -0.74% | 5.04% | 18.10% | 5.41% | 9.70% | -17.42% | 开放申购 | 开放赎回 | 2024-11-13 | 0.8175 | 0.8175 | 0.99% | 3.30% | 9.41% | -- | 8.41% | 12.85% | -15.05% | 开放申购 | 开放赎回 | 2024-11-12 | 0.8095 | 0.8095 | -1.89% | 2.30% | 8.34% | 19.66% | 7.32% | 11.75% | -15.88% | 开放申购 | 开放赎回 | 2024-11-11 | 0.8251 | 0.8251 | 2.83% | 7.14% | 10.43% | 21.91% | 9.39% | 13.90% | -14.02% | 开放申购 | 开放赎回 | 2024-11-08 | 0.8024 | 0.8024 | 0.22% | 6.14% | -0.05% | -- | 5.62% | 10.77% | -15.52% | 开放申购 | 开放赎回 | 2024-11-07 | 0.8006 | 0.8006 | 1.16% | 3.88% | 6.05% | 18.22% | 5.43% | 10.52% | -15.83% | 开放申购 | 开放赎回 | 2024-11-06 | 0.7914 | 0.7914 | 0.01% | 3.19% | 4.84% | -- | 4.01% | 9.25% | -16.80% | 开放申购 | 开放赎回 | 2024-11-05 | 0.7913 | 0.7913 | 2.75% | 2.89% | 4.82% | 17.91% | 5.48% | 9.24% | -16.81% | 开放申购 | 开放赎回 | 2024-11-04 | 0.7701 | 0.7701 | 1.87% | -0.16% | 2.01% | -- | 2.65% | 6.31% | -19.31% | 开放申购 | 开放赎回 | 2024-11-01 | 0.7560 | 0.7560 | -1.91% | -1.69% | 0.15% | 8.95% | 1.59% | 4.36% | -20.50% | 开放申购 | 开放赎回 | 2024-10-31 | 0.7707 | 0.7707 | 0.50% | 0.77% | 2.09% | -- | 3.64% | 6.39% | -18.97% | 开放申购 | 开放赎回 | 2024-10-30 | 0.7669 | 0.7669 | -0.29% | -0.48% | 1.59% | -- | 2.38% | 5.87% | -19.37% | 开放申购 | 开放赎回 | 2024-10-29 | 0.7691 | 0.7691 | -0.29% | -0.70% | 9.15% | 11.98% | 3.71% | 6.17% | -19.14% | -- | -- | 2024-10-28 | 0.7713 | 0.7713 | 0.30% | -0.58% | 9.47% | 11.86% | 4.00% | 6.47% | -18.56% | 开放申购 | 开放赎回 | 2024-10-25 | 0.7690 | 0.7690 | 0.55% | 0.21% | -- | -- | 5.16% | 6.16% | -19.60% | -- | -- | 2024-10-24 | 0.7648 | 0.7648 | -0.75% | 3.00% | 15.86% | -- | 4.77% | 5.58% | -19.87% | -- | -- | 2024-10-23 | 0.7706 | 0.7706 | -0.50% | 4.14% | -- | 10.89% | 5.62% | 6.38% | -19.27% | 开放申购 | 开放赎回 | 2024-10-22 | 0.7745 | 0.7745 | -0.17% | 3.64% | 19.71% | -- | 5.02% | 6.92% | -18.86% | 开放申购 | 开放赎回 | 2024-10-21 | 0.7758 | 0.7758 | 1.09% | 2.54% | 19.91% | 8.87% | 5.19% | 7.10% | -18.27% | 开放申购 | 开放赎回 | 2024-10-18 | 0.7674 | 0.7674 | 3.35% | 2.70% | 19.79% | -- | 1.90% | 5.94% | -18.81% | 开放申购 | 开放赎回 | 2024-10-17 | 0.7425 | 0.7425 | 0.34% | -2.67% | 15.80% | 4.06% | -2.23% | 2.50% | -21.92% | 开放申购 | 开放赎回 | 2024-10-16 | 0.7400 | 0.7400 | -0.98% | -3.34% | 15.41% | -- | -2.57% | 2.15% | -22.19% | 开放申购 | 开放赎回 | 2024-10-15 | 0.7473 | 0.7473 | -1.23% | -6.91% | 16.55% | 4.36% | -2.33% | 3.16% | -21.42% | 开放申购 | 开放赎回 | 2024-10-14 | 0.7566 | 0.7566 | 1.26% | 0.23% | 18.00% | -- | -1.11% | 4.45% | -20.00% | 开放申购 | 开放赎回 | 2024-10-11 | 0.7472 | 0.7472 | -2.06% | -1.02% | -- | 3.48% | -2.91% | 3.15% | -20.86% | 开放申购 | 开放赎回 | 2024-10-10 | 0.7629 | 0.7629 | -0.35% | 1.06% | -- | -- | -0.48% | 5.31% | -19.00% | 开放申购 | 开放赎回 | 2024-10-09 | 0.7656 | 0.7656 | -4.63% | 1.42% | 18.53% | -- | -0.87% | 5.69% | -18.71% | 开放申购 | 开放赎回 | 2024-10-08 | 0.8028 | 0.8028 | 6.35% | 6.35% | 23.62% | -- | 3.91% | 10.82% | -14.76% | 开放申购 | 开放赎回 | 2024-09-30 | 0.7549 | 0.7549 | 7.14% | -- | -- | 5.29% | -2.29% | 4.21% | -19.57% | 开放申购 | 开放赎回 | 2024-09-27 | 0.7046 | 0.7046 | 3.68% | 8.90% | -- | -- | -8.85% | -2.73% | -24.56% | -- | -- | 2024-09-26 | 0.6796 | 0.6796 | 0.00% | 5.35% | -- | -- | -11.72% | -6.18% | -26.88% | 开放申购 | 开放赎回 | 2024-09-24 | 0.6601 | 0.6601 | 0.00% | 2.95% | -- | -- | -14.76% | -8.88% | -28.98% | 开放申购 | 开放赎回 | 2024-09-20 | 0.6470 | 0.6470 | 0.29% | 0.90% | -- | -11.77% | -15.95% | -10.68% | -30.28% | 开放申购 | 开放赎回 | 2024-09-19 | 0.6451 | 0.6451 | 0.70% | -- | -- | -- | -16.55% | -10.95% | -30.48% | 开放申购 | 开放赎回 | 2024-09-18 | 0.6406 | 0.6406 | -0.09% | -- | -- | -- | -17.20% | -11.57% | -30.97% | 开放申购 | 开放赎回 | 2024-09-13 | 0.6412 | 0.6412 | 0.00% | -1.26% | -- | -- | -17.29% | -11.49% | -31.34% | 开放申购 | 开放赎回 | 2024-09-09 | 0.6459 | 0.6459 | -0.54% | -- | -4.57% | -- | -16.79% | -10.84% | -30.88% | 开放申购 | 开放赎回 | 2024-09-06 | 0.6494 | 0.6494 | -0.49% | -- | -- | -- | -17.57% | -10.35% | -30.91% | 开放申购 | 开放赎回 | 2024-09-05 | 0.6526 | 0.6526 | -0.50% | -1.46% | -2.76% | -- | -17.56% | -9.91% | -29.91% | 开放申购 | 开放赎回 | 2024-09-04 | 0.6559 | 0.6559 | -0.65% | -- | -- | -11.65% | -17.66% | -9.46% | -29.56% | 开放申购 | 开放赎回 | 2024-09-03 | 0.6602 | 0.6602 | 0.00% | -- | -- | -10.65% | -16.42% | -8.86% | -29.09% | 开放申购 | 开放赎回 | 2024-08-29 | 0.6623 | 0.6623 | 0.00% | -1.43% | -3.57% | -10.05% | -16.13% | -8.57% | -29.37% | -- | -- | 2024-08-22 | 0.6719 | 0.6719 | 0.00% | -0.37% | -- | -10.40% | -13.59% | -7.25% | -28.15% | 开放申购 | 开放赎回 | 2024-08-15 | 0.6744 | 0.6744 | 0.22% | -- | -5.82% | -9.39% | -14.42% | -6.90% | -29.95% | 开放申购 | 开放赎回 | 2024-08-14 | 0.6729 | 0.6729 | 0.00% | -0.63% | -- | -9.90% | -15.13% | -7.11% | -30.10% | 开放申购 | 开放赎回 | 2024-08-12 | 0.6765 | 0.6765 | -0.04% | 0.80% | -- | -9.44% | -15.00% | -6.61% | -30.16% | 开放申购 | 开放赎回 | 2024-08-09 | 0.6768 | 0.6768 | 0.00% | -- | -- | -9.53% | -15.85% | -6.57% | -29.77% | 开放申购 | 开放赎回 | 2024-08-07 | 0.6772 | 0.6772 | 0.00% | -- | -- | -9.59% | -16.59% | -6.52% | -29.69% | 开放申购 | 开放赎回 | 2024-08-05 | 0.6711 | 0.6711 | 0.00% | -2.29% | -- | -9.14% | -17.61% | -7.36% | -30.74% | 开放申购 | 开放赎回 | 2024-08-01 | 0.6939 | 0.6939 | 0.00% | -- | -- | -6.05% | -14.68% | -4.21% | -28.23% | 开放申购 | 开放赎回 | 2024-07-29 | 0.6868 | 0.6868 | -0.39% | -- | -4.21% | -- | -15.35% | -5.19% | -29.08% | 开放申购 | 开放赎回 | 2024-07-26 | 0.6895 | 0.6895 | 0.00% | -3.24% | -- | -- | -14.64% | -4.82% | -28.56% | 开放申购 | 开放赎回 | 2024-07-23 | 0.6949 | 0.6949 | 0.00% | -- | -4.85% | -- | -13.02% | -4.07% | -29.32% | 开放申购 | 开放赎回 | 2024-07-19 | 0.7126 | 0.7126 | 0.00% | -- | -- | -1.37% | -11.54% | -1.63% | -27.46% | 开放申购 | 开放赎回 | 2024-07-17 | 0.7135 | 0.7135 | 0.00% | -- | -3.37% | -1.37% | -11.78% | -1.50% | -27.25% | 开放申购 | 开放赎回 | 2024-07-15 | 0.7161 | 0.7161 | 0.00% | -- | -- | -- | -11.96% | -1.15% | -27.16% | 开放申购 | 开放赎回 | 2024-07-11 | 0.7221 | 0.7221 | 0.00% | -- | -0.97% | 0.04% | -10.76% | -0.32% | -25.71% | 开放申购 | 开放赎回 | 2024-07-03 | 0.7111 | 0.7111 | 0.00% | -- | -3.76% | -2.71% | -12.45% | -1.84% | -27.51% | 开放申购 | 开放赎回 |
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