|
| 建信转债增强A(530020)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 | | 2025-07-04 | 3.1710 | 3.1710 | 0.09% | -- | 1.93% | 3.02% | 15.18% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.1680 | 3.1680 | 0.00% | -- | -- | 2.92% | 14.70% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1830 | 3.1830 | 0.54% | -- | 3.34% | 2.71% | -- | -- | -6.88% | -- | -- | | 2025-06-30 | 3.1660 | 3.1660 | 0.00% | -- | 2.79% | -- | 13.07% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.1550 | 3.1550 | 0.00% | 1.54% | -- | -- | 13.78% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0940 | 3.0940 | -0.42% | -0.90% | -- | -1.34% | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.1070 | 3.1070 | 0.16% | -0.48% | -- | -1.55% | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.1020 | 3.1020 | 0.00% | -- | -- | -- | 9.15% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.1220 | 3.1220 | 0.00% | -0.10% | 0.61% | -- | 9.74% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.1220 | 3.1220 | 0.00% | 0.35% | -- | -0.38% | 10.05% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.1280 | 3.1280 | 0.00% | 1.56% | -- | -0.60% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.1250 | 3.1250 | 0.45% | -- | 2.09% | 0.03% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.1110 | 3.1110 | 0.00% | 1.30% | 1.63% | -0.13% | 9.12% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.0800 | 3.0800 | 0.00% | -- | 0.62% | -1.28% | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0710 | 3.0710 | 0.00% | -1.32% | -- | -1.57% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.1050 | 3.1050 | -0.22% | 0.65% | -- | -- | 8.08% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1120 | 3.1120 | 0.13% | 0.16% | -- | -- | 8.47% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.1080 | 3.1080 | 0.00% | 0.06% | -- | -- | 7.84% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.0850 | 3.0850 | -0.71% | -- | -- | -- | 7.98% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1070 | 3.1070 | 0.03% | -- | 2.51% | -- | 8.11% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1060 | 3.1060 | 0.10% | 0.49% | 2.85% | 0.49% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.1030 | 3.1030 | 0.00% | 1.37% | 2.75% | -- | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0910 | 3.0910 | 0.98% | -- | 0.42% | 0.52% | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0610 | 3.0610 | 0.00% | 0.23% | -- | -- | 8.16% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0480 | 3.0480 | -0.20% | 1.13% | -1.26% | -0.94% | 9.68% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.0540 | 3.0540 | 0.00% | -- | -1.20% | -0.07% | 10.25% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.0140 | 3.0140 | 0.00% | -- | -- | -0.59% | 8.42% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.0310 | 3.0310 | 0.36% | 2.33% | -3.41% | 0.60% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.0200 | 3.0200 | 0.00% | -1.88% | -3.64% | 1.58% | 8.67% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.9700 | 2.9700 | 0.27% | -4.16% | -5.62% | -0.44% | 6.87% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.9620 | 2.9620 | -3.77% | -- | -5.88% | -- | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.0780 | 3.0780 | -0.71% | -1.19% | -0.87% | 4.16% | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1000 | 3.1000 | 0.03% | -- | -0.64% | -- | 10.91% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0990 | 3.0990 | 0.00% | -- | -0.67% | 3.40% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.1150 | 3.1150 | 0.00% | -- | -1.36% | -- | 12.99% | -- | 2.87% | -- | -- | | 2025-03-24 | 3.0870 | 3.0870 | -0.13% | -- | -- | 3.07% | 10.65% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0910 | 3.0910 | 0.00% | -1.50% | -- | -- | 10.20% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.1360 | 3.1360 | -0.63% | -- | -- | 5.62% | 11.96% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.1560 | 3.1560 | 0.00% | 0.70% | -- | 6.41% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1380 | 3.1380 | 0.00% | -0.29% | -- | 4.67% | 13.00% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.1340 | 3.1340 | 0.00% | 0.61% | -- | 4.47% | 12.53% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.1470 | 3.1470 | 0.00% | 0.87% | 1.55% | 6.43% | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.1240 | 3.1240 | 0.29% | -- | 2.39% | 6.22% | 13.56% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.1150 | 3.1150 | 0.32% | -0.32% | -- | 6.21% | 12.50% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1050 | 3.1050 | -0.48% | -- | -- | 5.01% | 12.26% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.1200 | 3.1200 | -1.20% | -- | -- | 6.81% | 14.12% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.1580 | 3.1580 | 0.00% | -- | -- | 8.15% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.1250 | 3.1250 | 0.00% | -- | 1.56% | 7.98% | 12.49% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.0900 | 3.0900 | 0.00% | -0.42% | 1.91% | 5.89% | 13.27% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.0910 | 3.0910 | 0.00% | 0.52% | -- | 3.86% | 13.31% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.1030 | 3.1030 | 0.13% | -- | 4.37% | 4.72% | 13.75% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.0990 | 3.0990 | 0.78% | -- | -- | 4.20% | 14.31% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.0750 | 3.0750 | 0.79% | -- | -- | 4.20% | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.0510 | 3.0510 | 0.00% | -- | 3.25% | 3.14% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.0770 | 3.0770 | 0.69% | 1.48% | 2.74% | 5.74% | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.0560 | 3.0560 | -0.26% | -- | -- | 3.95% | 12.39% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.0640 | 3.0640 | 0.00% | -- | -- | 4.47% | 13.36% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.0320 | 3.0320 | 0.00% | 1.98% | 2.61% | 6.84% | 8.83% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0130 | 3.0130 | 0.00% | -- | 0.50% | 4.95% | 5.65% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9730 | 2.9730 | -0.50% | 0.61% | -0.03% | 3.55% | 5.13% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.9880 | 2.9880 | 0.17% | -- | 1.19% | 4.33% | 5.17% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9830 | 2.9830 | 0.00% | -0.47% | 0.88% | -1.36% | 5.33% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.9550 | 2.9550 | 0.00% | -- | -0.07% | 1.65% | 1.55% | -- | -15.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.9970 | 2.9970 | 0.00% | 0.07% | 1.83% | 3.10% | 1.97% | 2.01% | -13.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9950 | 2.9950 | 0.00% | 1.35% | 3.38% | 12.05% | 4.43% | 1.94% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.9690 | 2.9690 | 0.10% | -- | 1.75% | 13.06% | 3.20% | 1.06% | -14.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.9660 | 2.9660 | 0.37% | -1.13% | 2.59% | 13.38% | 2.81% | 0.95% | -14.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.9550 | 2.9550 | 0.00% | -0.64% | 1.27% | -- | 1.83% | 0.58% | -15.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.9980 | 2.9980 | 0.00% | 1.39% | 0.74% | -- | 2.71% | 2.04% | -15.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.0000 | 3.0000 | 0.87% | 2.28% | 0.20% | -- | 2.11% | 2.11% | -15.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.9740 | 2.9740 | 0.71% | 0.57% | 0.37% | 13.82% | 2.06% | 1.23% | -15.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9530 | 2.9530 | -0.14% | 0.00% | -0.34% | 12.50% | 1.34% | 0.51% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9570 | 2.9570 | 0.54% | 0.48% | 0.20% | 11.88% | 1.79% | 0.65% | -15.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9410 | 2.9410 | 0.27% | 0.68% | -0.57% | 10.69% | 1.31% | 0.10% | -16.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9330 | 2.9330 | -0.81% | 0.45% | 0.24% | 10.93% | 0.24% | -0.17% | -17.19% | -- | -- | | 2024-12-03 | 2.9570 | 2.9570 | 0.14% | 2.14% | 1.79% | 11.71% | 1.06% | 0.65% | -16.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9530 | 2.9530 | 0.34% | 2.04% | 1.65% | -- | 0.92% | 0.51% | -15.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9430 | 2.9430 | 0.75% | 1.59% | 0.79% | 11.86% | 0.41% | 0.17% | -15.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9210 | 2.9210 | 0.03% | -0.34% | -0.54% | -- | -0.41% | -0.58% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9200 | 2.9200 | 0.86% | -0.27% | -0.41% | -- | 0.34% | -0.61% | -15.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8950 | 2.8950 | 0.03% | -0.79% | -1.26% | -- | -0.14% | -1.46% | -16.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8940 | 2.8940 | -0.10% | 0.10% | -1.30% | -- | -0.17% | -1.50% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8970 | 2.8970 | -1.16% | -0.72% | -1.23% | 12.64% | -0.45% | -1.40% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9310 | 2.9310 | 0.10% | -0.41% | 0.03% | -- | -0.34% | -0.24% | -14.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9280 | 2.9280 | 0.34% | -1.61% | 0.31% | 13.93% | -0.95% | -0.34% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9180 | 2.9180 | 0.93% | -1.88% | -0.03% | -- | -0.68% | -0.68% | -15.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8910 | 2.8910 | -0.93% | -3.44% | -0.96% | -- | -1.60% | -1.60% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9180 | 2.9180 | -0.85% | -1.52% | 2.71% | 11.20% | -1.15% | -0.68% | -14.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9430 | 2.9430 | -1.11% | -1.04% | 2.51% | 11.73% | -0.03% | 0.17% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9760 | 2.9760 | 0.07% | 0.85% | 5.72% | -- | 1.26% | 1.29% | -13.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9740 | 2.9740 | -0.67% | 0.54% | 5.65% | 12.31% | 1.05% | 1.23% | -13.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9940 | 2.9940 | 1.05% | 2.32% | 6.36% | 12.73% | 1.73% | 1.91% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9630 | 2.9630 | -0.37% | 2.00% | -2.02% | -- | 0.07% | 0.85% | -10.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9740 | 2.9740 | 0.78% | 1.88% | 2.30% | 11.43% | 0.27% | 1.23% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9510 | 2.9510 | -0.24% | 1.34% | 1.51% | -- | 0.03% | 0.44% | -10.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9580 | 2.9580 | 1.09% | 1.30% | 1.75% | 11.79% | 1.58% | 0.68% | -10.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9260 | 2.9260 | 0.72% | -0.37% | 0.65% | 9.22% | 0.48% | -0.41% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9050 | 2.9050 | -0.48% | -0.92% | -0.07% | 7.43% | 0.14% | -1.12% | -12.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9190 | 2.9190 | 0.24% | 0.31% | 0.41% | -- | 0.48% | -0.65% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9120 | 2.9120 | -0.27% | -0.95% | 0.17% | 9.39% | -0.48% | -0.88% | -10.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9200 | 2.9200 | -0.58% | -0.44% | 5.19% | -- | 0.86% | -0.61% | -10.59% | -- | -- | | 2024-10-28 | 2.9370 | 2.9370 | 0.17% | 0.24% | 5.80% | 9.22% | 1.45% | -0.03% | -8.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9320 | 2.9320 | 0.76% | 0.45% | -- | 10.93% | 3.42% | -0.20% | -9.53% | -- | -- | | 2024-10-24 | 2.9100 | 2.9100 | -1.02% | 2.54% | 8.87% | -- | 3.56% | -0.95% | -9.37% | -- | -- | | 2024-10-23 | 2.9400 | 2.9400 | 0.24% | 3.45% | -- | 9.58% | 6.33% | 0.07% | -8.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9330 | 2.9330 | 0.10% | 3.24% | 12.16% | -- | 5.01% | -0.17% | -8.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9300 | 2.9300 | 0.38% | 2.06% | 12.05% | -- | 4.91% | -0.27% | -9.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9190 | 2.9190 | 2.85% | 3.69% | 11.58% | -- | 2.49% | -0.65% | -9.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8380 | 2.8380 | -0.14% | -1.15% | -- | 3.73% | -1.36% | -3.40% | -11.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8420 | 2.8420 | 0.04% | -0.77% | -- | 2.53% | -1.39% | -3.27% | -11.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8410 | 2.8410 | -1.04% | -6.05% | -- | 2.53% | -2.07% | -3.30% | -11.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8710 | 2.8710 | 1.99% | -1.24% | -- | -- | -1.03% | -2.28% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8150 | 2.8150 | -1.95% | -3.16% | -- | 0.61% | -2.93% | -4.19% | -11.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8710 | 2.8710 | 0.24% | -1.24% | 9.87% | -- | -1.17% | -2.28% | -10.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8640 | 2.8640 | -5.29% | -1.48% | 9.10% | 3.02% | -1.75% | -2.52% | -10.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0240 | 3.0240 | 4.02% | 4.02% | 14.42% | -- | 3.53% | 2.93% | -5.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9070 | 2.9070 | 4.72% | -- | -- | 3.82% | -0.48% | -1.06% | -9.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7760 | 2.7760 | 2.28% | 6.16% | -- | -- | -4.64% | -5.51% | -13.52% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.7140 | 2.7140 | 0.00% | 3.35% | -- | -2.93% | -6.48% | -7.62% | -16.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.6730 | 2.6730 | 0.00% | -- | -- | -3.33% | -7.73% | -9.02% | -17.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.6150 | 2.6150 | -0.42% | -- | 1.75% | -6.84% | -9.33% | -10.99% | -19.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.6260 | 2.6260 | 0.38% | -- | -- | -- | -9.07% | -10.62% | -19.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.6160 | 2.6160 | 0.00% | -- | -- | -- | -9.70% | -10.96% | -19.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.6130 | 2.6130 | -0.46% | -1.28% | -1.62% | -- | -10.14% | -11.06% | -21.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.6250 | 2.6250 | -0.68% | -- | -1.17% | -- | -9.73% | -10.65% | -20.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6430 | 2.6430 | -0.53% | -- | -- | -- | -10.80% | -10.04% | -19.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6570 | 2.6570 | 0.49% | 0.99% | 0.42% | -- | -10.33% | -9.56% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6440 | 2.6440 | -0.11% | -- | -1.31% | -7.26% | -11.07% | -10.01% | -18.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6470 | 2.6470 | 0.00% | -- | -1.19% | -6.33% | -10.54% | -9.90% | -18.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.6310 | 2.6310 | 0.00% | 2.29% | -- | -7.33% | -10.30% | -10.45% | -18.57% | -- | -- | | 2024-08-22 | 2.5720 | 2.5720 | 0.00% | -1.98% | -- | -10.48% | -12.46% | -12.46% | -17.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5700 | 2.5700 | 0.00% | -- | -- | -10.83% | -13.41% | -12.53% | -17.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.6240 | 2.6240 | -0.38% | -- | -5.30% | -8.16% | -12.03% | -10.69% | -16.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.6340 | 2.6340 | 0.00% | -1.31% | -- | -8.35% | -12.14% | -10.35% | -16.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.6480 | 2.6480 | -0.30% | 0.08% | -- | -- | -11.67% | -9.87% | -16.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.6560 | 2.6560 | 0.00% | -0.86% | -4.46% | -- | -12.11% | -9.60% | -15.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.6690 | 2.6690 | 0.00% | -- | -- | -- | -12.23% | -9.16% | -15.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.6460 | 2.6460 | -1.23% | -- | -- | -6.50% | -13.44% | -9.94% | -15.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.6790 | 2.6790 | -0.92% | -0.37% | -- | -5.34% | -11.79% | -8.82% | -13.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.7040 | 2.7040 | 0.00% | 2.31% | -- | -4.45% | -10.82% | -7.96% | -11.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.6620 | 2.6620 | 0.00% | -0.78% | -4.93% | -5.94% | -12.09% | -9.39% | -12.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.6890 | 2.6890 | 1.74% | -- | -3.83% | -- | -10.87% | -8.48% | -11.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.6430 | 2.6430 | 0.00% | -- | -4.69% | -4.93% | -12.74% | -10.04% | -13.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.6830 | 2.6830 | 0.00% | -3.21% | -- | -3.14% | -10.69% | -8.68% | -12.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.7360 | 2.7360 | -1.30% | -- | -3.73% | -1.58% | -9.55% | -6.88% | -9.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.7720 | 2.7720 | 0.04% | -0.29% | -2.39% | -- | -8.58% | -5.65% | -8.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.7710 | 2.7710 | 0.00% | -- | -2.43% | -- | -8.61% | -5.68% | -8.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.7980 | 2.7980 | 0.00% | 1.63% | -1.37% | 0.68% | -7.60% | -4.77% | -6.67% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.7800 | 2.7800 | 0.00% | -- | -- | -- | -8.07% | -5.38% | -7.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.7530 | 2.7530 | -0.33% | -- | -3.44% | -- | -9.56% | -6.30% | -5.91% | 开放申购 | 开放赎回 |
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