|
| 建信现代服务业(001781)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 | | 2025-03-27 | 1.4370 | 1.5170 | 0.00% | -- | 0.42% | -- | -- | -- | -20.74% | -- | -- | | 2025-03-24 | 1.4400 | 1.5200 | 0.42% | -- | 1.55% | -- | 1.62% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4340 | 1.5140 | 0.00% | -1.98% | -- | -- | 0.21% | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4650 | 1.5450 | 0.41% | 2.52% | -- | 1.67% | 4.72% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4590 | 1.5390 | 0.00% | 1.74% | 2.82% | 0.41% | 5.12% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4630 | 1.5430 | 0.00% | 2.74% | -- | 0.69% | 6.17% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4290 | 1.5090 | -0.35% | 1.42% | -- | -- | 2.07% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4340 | 1.5140 | 0.00% | 1.85% | -- | -- | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4240 | 1.5040 | 0.00% | 0.07% | -- | -2.33% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4090 | 1.4890 | 0.07% | -- | 2.47% | -2.63% | 1.37% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4080 | 1.4880 | -0.71% | 0.43% | -- | -2.90% | 2.77% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4180 | 1.4980 | -0.35% | 0.00% | -- | -2.41% | 3.35% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4230 | 1.5030 | -0.56% | -- | -- | -0.70% | 4.17% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4310 | 1.5110 | 0.00% | -- | -- | -0.76% | -- | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4020 | 1.4820 | -1.13% | -1.20% | -- | -1.06% | 1.15% | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4180 | 1.4980 | 0.00% | -0.63% | -- | -0.21% | 2.31% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4190 | 1.4990 | -0.56% | -- | -- | -2.21% | 5.58% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4270 | 1.5070 | 0.00% | 2.29% | -- | -1.65% | 6.18% | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4140 | 1.4940 | 0.00% | 2.39% | -- | -5.29% | 5.21% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3950 | 1.4750 | 0.00% | -- | -- | -7.55% | 3.79% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3810 | 1.4610 | 0.44% | -- | -- | -6.63% | -- | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3750 | 1.4550 | 0.00% | -- | -1.65% | -7.66% | 6.10% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3930 | 1.4730 | 0.65% | -0.64% | -- | -4.06% | 6.83% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3840 | 1.4640 | 0.00% | -- | -- | -4.22% | 6.38% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4020 | 1.4820 | 0.00% | 0.79% | -- | -1.61% | 3.93% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4090 | 1.4890 | 0.00% | -- | -3.03% | -3.56% | 4.37% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3910 | 1.4710 | -0.14% | -- | -4.53% | -4.73% | 4.04% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3930 | 1.4730 | 0.00% | -3.67% | -4.46% | -9.78% | 4.11% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3980 | 1.4780 | 0.00% | -- | -3.79% | -6.36% | 1.45% | -- | -31.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4460 | 1.5260 | 0.00% | -- | 0.21% | -3.15% | 3.51% | 4.71% | -28.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4410 | 1.5210 | -0.83% | -- | -0.76% | 19.68% | 4.04% | 4.34% | -29.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4530 | 1.5330 | 0.21% | -- | 0.14% | 21.79% | 4.76% | 5.21% | -29.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4500 | 1.5300 | 0.00% | -1.29% | -0.07% | -- | 4.69% | 5.00% | -29.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4530 | 1.5330 | 0.00% | -0.34% | -2.68% | -- | 3.86% | 5.21% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4690 | 1.5490 | 0.82% | 1.10% | -2.65% | -- | 3.09% | 6.37% | -30.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4570 | 1.5370 | -0.07% | 0.48% | -3.45% | 18.84% | 2.25% | 5.50% | -31.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4580 | 1.5380 | 0.76% | 1.04% | -1.42% | 17.87% | 2.03% | 5.58% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4470 | 1.5270 | -0.21% | 0.98% | -2.82% | 16.04% | 2.41% | 4.78% | -31.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4500 | 1.5300 | -0.21% | 0.55% | -0.68% | 16.47% | 0.69% | 5.00% | -31.57% | -- | -- | | 2024-12-03 | 1.4530 | 1.5330 | 0.21% | 2.04% | 0.69% | 15.78% | 0.21% | 5.21% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4500 | 1.5300 | 0.49% | 2.33% | 0.49% | -- | 0.00% | 5.00% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4430 | 1.5230 | 0.70% | 1.55% | 0.63% | 14.61% | -0.82% | 4.49% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4330 | 1.5130 | -0.62% | -1.71% | -0.97% | 13.46% | -2.18% | 3.77% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4420 | 1.5220 | 1.26% | -0.96% | 0.28% | -- | -1.90% | 4.42% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4240 | 1.5040 | 0.49% | -1.93% | -0.97% | -- | -3.78% | 3.11% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4170 | 1.4970 | -0.28% | -2.34% | -1.46% | -- | -4.26% | 2.61% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4210 | 1.5010 | -2.54% | -2.07% | -1.66% | 10.58% | -3.73% | 2.90% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4580 | 1.5380 | 0.14% | -1.29% | 2.03% | -- | -1.75% | 5.58% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4560 | 1.5360 | 0.28% | -2.48% | 1.46% | 12.69% | -1.36% | 5.43% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4520 | 1.5320 | 0.07% | -2.55% | 1.18% | -- | -0.75% | 5.14% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4510 | 1.5310 | 0.00% | -3.33% | 1.11% | -- | -0.82% | 5.07% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4510 | 1.5310 | -1.76% | -3.84% | 1.97% | -- | -2.03% | 5.07% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4770 | 1.5570 | -1.07% | -4.03% | 1.10% | 13.44% | 0.14% | 6.95% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4930 | 1.5730 | 0.20% | 0.95% | 3.82% | -- | 1.43% | 8.11% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4900 | 1.5700 | -0.73% | 0.07% | 3.62% | 13.48% | 0.61% | 7.89% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5010 | 1.5810 | -0.53% | 2.81% | 4.38% | 14.23% | 1.35% | 8.69% | -29.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5090 | 1.5890 | -1.95% | 4.57% | -2.27% | -- | 1.00% | 9.27% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5390 | 1.6190 | 4.06% | 7.55% | 3.08% | 17.57% | 2.94% | 11.44% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4790 | 1.5590 | -0.67% | 3.79% | -0.94% | -- | -1.53% | 7.10% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4890 | 1.5690 | 1.99% | 3.84% | -0.27% | 13.58% | -0.53% | 7.82% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4600 | 1.5400 | 1.18% | 0.90% | -2.21% | 11.62% | -2.47% | 5.72% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4430 | 1.5230 | 0.84% | 0.35% | -3.35% | 10.57% | -3.54% | 4.49% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4310 | 1.5110 | 0.42% | -0.35% | -4.15% | -- | -4.02% | 3.62% | -32.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4250 | 1.5050 | -0.63% | -1.86% | -4.55% | 9.95% | -4.62% | 3.19% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4340 | 1.5140 | -0.90% | -0.76% | 3.39% | 10.48% | -3.24% | 3.84% | -32.83% | -- | -- | | 2024-10-28 | 1.4470 | 1.5270 | 0.63% | 1.26% | 4.33% | 10.37% | -2.36% | 4.78% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4380 | 1.5180 | 0.14% | 0.21% | 13.59% | 8.94% | -1.51% | 4.13% | -31.95% | -- | -- | | 2024-10-24 | 1.4360 | 1.5160 | -1.10% | 2.87% | 14.33% | -- | -0.69% | 3.98% | -31.39% | -- | -- | | 2024-10-23 | 1.4520 | 1.5320 | 0.48% | 1.89% | -- | 8.60% | 1.04% | 5.14% | -30.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4450 | 1.5250 | 1.12% | 1.55% | 20.02% | -- | 0.21% | 4.63% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4290 | 1.5090 | -0.42% | -2.19% | 18.69% | 3.70% | -0.90% | 3.48% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4350 | 1.5150 | 2.79% | -0.21% | 20.28% | -- | -3.04% | 3.91% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3960 | 1.4760 | -2.04% | -4.58% | -- | 2.35% | -6.25% | 1.09% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4250 | 1.5050 | 0.14% | -2.40% | -- | 5.24% | -4.17% | 3.19% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4230 | 1.5030 | -2.60% | -7.84% | -- | 5.33% | -5.20% | 3.04% | -31.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4610 | 1.5410 | 1.60% | -2.14% | -- | -- | -2.66% | 5.79% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4380 | 1.5180 | -1.71% | -3.68% | -- | 7.88% | -4.71% | 4.13% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4630 | 1.5430 | 0.21% | -2.01% | -- | -- | -2.79% | 5.94% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4600 | 1.5400 | -5.44% | -2.21% | 19.09% | 10.36% | -3.38% | 5.72% | -28.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5440 | 1.6240 | 3.42% | 3.42% | 24.82% | -- | 1.51% | 11.80% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4930 | 1.5730 | 7.64% | -- | -- | 11.42% | -1.84% | 8.11% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3870 | 1.4670 | 4.84% | 15.20% | -- | -- | -9.41% | 0.43% | -31.84% | -- | -- | | 2024-09-26 | 1.3230 | 1.4030 | 4.50% | 9.88% | -- | -2.36% | -13.30% | -4.20% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2660 | 1.3460 | 0.80% | 6.12% | -- | -6.77% | -17.47% | -8.33% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2560 | 1.3360 | 0.00% | -- | -- | -7.58% | -18.65% | -9.05% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2040 | 1.2840 | 0.00% | -- | -6.81% | -12.18% | -21.92% | -12.82% | -42.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2040 | 1.2840 | 0.92% | -- | -- | -12.56% | -22.27% | -12.82% | -42.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1930 | 1.2730 | 0.00% | -- | -- | -- | -23.13% | -13.61% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2260 | 1.3060 | -0.89% | -- | -6.70% | -- | -21.36% | -11.22% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2370 | 1.3170 | -0.80% | -- | -- | -- | -21.86% | -10.43% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2470 | 1.3270 | 0.16% | -0.95% | -4.88% | -- | -21.57% | -9.70% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2450 | 1.3250 | -0.80% | -1.43% | -4.82% | -14.20% | -22.33% | -9.85% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2550 | 1.3350 | 0.00% | -- | -4.05% | -12.97% | -20.27% | -9.12% | -39.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2590 | 1.3390 | -0.32% | -2.02% | -3.00% | -13.17% | -18.77% | -8.83% | -41.58% | -- | -- | | 2024-08-28 | 1.2630 | 1.3430 | 0.00% | -- | -3.66% | -- | -17.23% | -8.54% | -41.39% | -- | -- | | 2024-08-22 | 1.2850 | 1.3650 | 0.00% | -- | -- | -12.94% | -15.01% | -6.95% | -38.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2920 | 1.3720 | 0.00% | -- | -6.24% | -13.40% | -14.38% | -6.44% | -38.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3020 | 1.3820 | 0.00% | -0.53% | -- | -11.19% | -14.29% | -5.72% | -39.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3130 | 1.3930 | -0.08% | 0.15% | -- | -10.56% | -14.35% | -4.92% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3140 | 1.3940 | 0.00% | 0.46% | -0.68% | -9.57% | -15.82% | -4.85% | -39.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3090 | 1.3890 | 0.00% | -- | -- | -- | -16.25% | -5.21% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3110 | 1.3910 | 0.23% | 1.00% | -- | -- | -16.81% | -5.07% | -40.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3080 | 1.3880 | 0.23% | -0.23% | -- | -- | -16.26% | -5.29% | -40.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3050 | 1.3850 | 0.00% | -1.14% | -- | -- | -16.83% | -5.50% | -39.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2960 | 1.3760 | -0.15% | -3.07% | -3.28% | -- | -18.44% | -6.15% | -39.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2980 | 1.3780 | -0.99% | -- | -3.13% | -- | -18.31% | -6.01% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3110 | 1.3910 | -0.68% | -4.86% | -3.25% | -- | -15.31% | -5.07% | -38.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3200 | 1.4000 | 0.00% | -- | -2.80% | -5.17% | -14.78% | -4.42% | -39.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3370 | 1.4170 | 0.00% | -1.26% | -- | -- | -11.46% | -3.19% | -38.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3780 | 1.4580 | 0.00% | -- | 0.07% | -- | -7.39% | -0.22% | -35.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3640 | 1.4440 | 0.74% | -- | -2.29% | -- | -9.07% | -1.23% | -36.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3540 | 1.4340 | 0.22% | 2.34% | -- | -- | -10.09% | -1.96% | -37.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3510 | 1.4310 | 0.00% | -- | -- | -- | -10.29% | -2.17% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3330 | 1.4130 | 0.00% | -0.45% | -6.06% | -4.31% | -9.44% | -3.48% | -37.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3230 | 1.4030 | 0.00% | -- | -- | -- | -9.82% | -4.20% | -37.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3390 | 1.4190 | -0.59% | -- | -7.72% | -6.56% | -10.85% | -3.04% | -37.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3470 | 1.4270 | 0.00% | -0.59% | -6.59% | -6.00% | -10.02% | -2.46% | -36.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3400 | 1.4200 | 0.00% | -- | -- | -4.83% | -9.46% | -2.97% | -39.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3550 | 1.4350 | -0.22% | -1.60% | -- | -4.91% | -7.63% | -1.88% | -38.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3580 | 1.4380 | -0.07% | -- | -- | -- | -9.35% | -1.67% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3590 | 1.4390 | 0.00% | -2.65% | -- | -4.09% | -9.28% | -1.59% | -37.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3710 | 1.4510 | -0.44% | -- | -8.11% | -2.42% | -9.39% | -0.72% | -36.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3770 | 1.4570 | 0.00% | -2.69% | -- | -1.57% | -9.94% | -0.29% | -36.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3960 | 1.4760 | 0.00% | -- | -- | -- | -9.99% | 1.09% | -35.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4150 | 1.4950 | -0.28% | -- | -3.61% | 1.07% | -4.33% | 2.46% | -35.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4190 | 1.4990 | 0.00% | -2.21% | -3.34% | -- | -1.46% | 2.75% | -35.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4510 | 1.5310 | 0.62% | -- | -- | 5.91% | -1.09% | 5.07% | -33.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4420 | 1.5220 | 0.00% | -1.17% | -- | 5.10% | -1.70% | 4.42% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4500 | 1.5300 | 0.00% | -1.76% | -- | -- | -1.96% | 5.00% | -34.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4590 | 1.5390 | 0.00% | -2.21% | -- | -- | -2.34% | 5.65% | -34.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4600 | 1.5400 | -1.08% | -0.27% | -- | 5.34% | -4.07% | 5.72% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4760 | 1.5560 | -0.67% | 1.37% | -- | -- | -4.47% | 6.88% | -31.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4860 | 1.5660 | -0.40% | 1.36% | -- | 8.15% | -2.24% | 7.60% | -31.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4920 | 1.5720 | 0.00% | -- | -- | -- | -1.84% | 8.04% | -31.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4640 | 1.5440 | 0.55% | 0.76% | -- | 8.93% | -4.25% | 6.01% | -31.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4560 | 1.5360 | -0.68% | 0.41% | -- | 8.33% | -5.70% | 5.43% | -31.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4660 | 1.5460 | 0.00% | -- | -- | 9.08% | -4.31% | 6.15% | -31.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4680 | 1.5480 | 1.03% | -- | 4.78% | 9.23% | -5.41% | 6.30% | -30.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4530 | 1.5330 | 0.21% | -- | -- | 8.11% | -7.28% | 5.21% | -32.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4500 | 1.5300 | 0.00% | -- | 2.11% | 7.89% | -7.17% | 5.00% | -32.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4430 | 1.5230 | 0.00% | -- | 0.70% | -- | -8.84% | 4.49% | -33.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3920 | 1.4720 | 0.00% | -0.07% | -- | 3.88% | -10.88% | 0.80% | -36.93% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3930 | 1.4730 | 0.00% | 0.00% | 0.36% | 4.66% | -13.59% | 0.87% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3930 | 1.4730 | -0.57% | -2.79% | -- | 3.65% | -13.91% | 0.87% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4010 | 1.4810 | 0.00% | -2.23% | 3.24% | 5.18% | -14.78% | 1.45% | -33.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4200 | 1.5000 | -0.91% | -- | 4.64% | 6.13% | -14.51% | 2.82% | -33.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4330 | 1.5130 | 0.21% | -- | 4.45% | 3.99% | -14.75% | 3.77% | -33.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4300 | 1.5100 | 0.00% | 0.35% | 4.23% | 3.55% | -14.98% | 3.55% | -33.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4080 | 1.4880 | 0.00% | -1.61% | 3.07% | 1.00% | -18.33% | 1.96% | -32.66% | 开放申购 | 开放赎回 |
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