|
| 建信精工制造指数增强(001397)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 | | 2026-08-17 | 2.6352 | 2.6352 | 2.31% | 3.62% | -- | -6.73% | 27.74% | -- | 48.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5756 | 2.5756 | 0.54% | 1.16% | -3.41% | -9.66% | -- | -- | 44.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5617 | 2.5617 | -0.52% | 1.42% | -1.17% | -- | 24.55% | -- | 42.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5751 | 2.5751 | 1.27% | 1.77% | -3.79% | -8.69% | 26.90% | -- | 43.74% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5427 | 2.5427 | -0.02% | 1.17% | -5.00% | -9.58% | -- | -- | 41.93% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5431 | 2.5431 | -0.12% | 4.36% | -4.98% | -- | -- | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5461 | 2.5461 | 0.80% | 4.66% | -6.15% | -7.70% | 27.36% | -- | 38.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5258 | 2.5258 | -0.18% | 5.89% | -7.94% | -- | 26.01% | -- | 36.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5303 | 2.5303 | 0.67% | 3.26% | -8.90% | -- | 27.20% | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5134 | 2.5134 | 3.14% | 3.79% | -9.51% | -- | 27.05% | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4369 | 2.4369 | 0.17% | -3.97% | -12.26% | -- | -- | -- | 32.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4328 | 2.4328 | 1.99% | -1.19% | -16.64% | -- | 23.80% | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3853 | 2.3853 | -2.66% | -5.07% | -18.26% | -- | -- | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4505 | 2.4505 | 1.19% | -1.47% | -14.13% | -- | 21.78% | -- | 33.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4216 | 2.4216 | -4.58% | -4.53% | -- | -- | -- | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5377 | 2.5377 | 3.07% | 4.57% | -- | -- | -- | -- | 39.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4621 | 2.4621 | -2.02% | -- | -16.13% | -- | -- | -- | 36.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5128 | 2.5128 | 1.04% | -2.31% | -13.99% | -6.72% | 26.76% | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4870 | 2.4870 | -1.96% | -5.92% | -16.80% | -8.15% | 24.97% | -- | 37.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5366 | 2.5366 | 4.53% | -4.87% | -13.91% | -- | -- | -- | 40.41% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4267 | 2.4267 | 0.00% | -6.38% | -17.64% | -8.97% | -- | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5722 | 2.5722 | -2.69% | -6.11% | -11.14% | -- | -- | -- | 39.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6434 | 2.6434 | -0.86% | -1.06% | -- | -- | 37.76% | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6664 | 2.6664 | 2.87% | -1.71% | -3.82% | -- | 39.14% | -- | 44.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5921 | 2.5921 | -3.15% | -5.52% | -6.50% | 1.88% | 35.84% | -- | 39.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6765 | 2.6765 | -2.30% | -3.63% | -4.10% | 4.97% | -- | -- | 44.97% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7395 | 2.7395 | 2.54% | -0.76% | -3.75% | -- | 44.26% | -- | 49.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6717 | 2.6717 | -1.52% | -6.70% | -3.61% | -- | -- | -- | 45.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7129 | 2.7129 | -1.12% | -7.04% | -4.75% | 12.89% | 44.60% | -- | 48.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7435 | 2.7435 | -1.22% | -3.86% | -3.68% | 14.24% | 46.27% | -- | 48.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7774 | 2.7774 | 0.61% | -- | -- | 15.65% | 47.72% | -- | 48.65% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7605 | 2.7605 | -3.60% | -7.05% | -3.93% | -- | 47.83% | -- | 49.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8637 | 2.8637 | -1.87% | -2.45% | -- | -- | 53.20% | -- | 54.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9183 | 2.9183 | 2.27% | -0.11% | -- | -- | 56.03% | -- | 57.69% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8536 | 2.8536 | 0.00% | -4.53% | -- | -- | -- | -- | 55.47% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.9698 | 2.9698 | 1.17% | 0.79% | 3.27% | 19.02% | -- | -- | 63.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9356 | 2.9356 | 0.49% | 0.60% | -- | -- | -- | -- | 61.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9214 | 2.9214 | -2.26% | 0.92% | -- | -- | 61.51% | -- | 61.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9891 | 2.9891 | 1.45% | -- | -- | 19.82% | -- | -- | 64.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9465 | 2.9465 | 0.97% | 6.78% | 4.37% | 16.14% | -- | -- | 60.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9181 | 2.9181 | 0.81% | 4.56% | 3.28% | -- | -- | -- | 59.29% | -- | -- | | 2026-06-16 | 2.8947 | 2.8947 | 0.00% | 1.70% | 2.45% | 13.40% | -- | -- | 58.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.7724 | 2.7724 | 0.47% | -2.66% | -1.69% | -- | 52.12% | -- | 55.97% | -- | -- | | 2026-06-11 | 2.7595 | 2.7595 | -1.12% | -- | -1.87% | -- | 51.71% | -- | 55.82% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.7908 | 2.7908 | -1.95% | -- | -- | 8.21% | 54.54% | -- | 57.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8462 | 2.8462 | 2.69% | -0.95% | -- | -- | 56.48% | -- | 60.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7717 | 2.7717 | -2.69% | -- | -- | -- | 53.15% | -- | 58.35% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.8482 | 2.8482 | 0.00% | -- | -- | -- | -- | -- | 59.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.8735 | 2.8735 | 0.00% | -- | -- | -- | 60.31% | -- | 60.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.9163 | 2.9163 | 0.00% | -- | -- | 13.30% | 63.49% | -- | 62.73% | -- | -- | | 2026-05-25 | 2.8758 | 2.8758 | 0.00% | 1.87% | -- | 11.52% | -- | -- | 59.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8297 | 2.8297 | 0.23% | 0.34% | -- | 12.60% | 56.91% | -- | 56.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.8231 | 2.8231 | -0.08% | 0.39% | -- | 12.34% | -- | -- | 55.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8254 | 2.8254 | -0.90% | -- | -- | 12.43% | 57.15% | -- | 55.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8510 | 2.8510 | 0.00% | 3.36% | -- | 13.45% | -- | -- | 59.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.8201 | 2.8201 | 0.28% | -- | 10.60% | -- | -- | -- | 57.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8121 | 2.8121 | 0.00% | -- | 10.29% | 11.60% | -- | -- | 55.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7584 | 2.7584 | 0.00% | -- | 14.78% | 11.86% | -- | -- | 51.84% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6937 | 2.6937 | -0.51% | -- | -- | 6.17% | 56.08% | -- | 47.30% | -- | -- | | 2026-04-22 | 2.7076 | 2.7076 | 0.00% | -- | 8.54% | 7.05% | -- | -- | 48.06% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.6659 | 2.6659 | 0.00% | 4.78% | 6.87% | 7.05% | -- | -- | 43.43% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5442 | 2.5442 | -0.22% | 5.94% | -0.69% | 3.04% | 51.10% | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5498 | 2.5498 | 0.00% | 6.18% | -1.13% | 2.76% | -- | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4032 | 2.4032 | 0.07% | -- | -- | -- | 49.76% | -- | 28.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4015 | 2.4015 | 0.00% | -- | -- | -- | 36.01% | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4952 | 2.4952 | 0.00% | -1.65% | -3.24% | -- | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4946 | 2.4946 | 0.00% | -2.63% | -0.73% | 5.19% | -- | -- | 35.52% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5371 | 2.5371 | 0.00% | -- | 0.96% | 7.82% | -- | -- | 37.77% | -- | -- | | 2026-03-16 | 2.5527 | 2.5527 | -0.36% | -- | 1.58% | -- | 40.81% | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5620 | 2.5620 | 0.00% | -- | 1.95% | -- | 43.79% | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5790 | 2.5790 | 0.00% | -- | -- | 7.74% | -- | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5038 | 2.5038 | 0.00% | -2.90% | -- | -- | 40.62% | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5739 | 2.5739 | 0.00% | 2.42% | 1.70% | -- | 42.76% | -- | 35.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.5787 | 2.5787 | 0.98% | 2.61% | 1.64% | -- | 44.18% | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5538 | 2.5538 | 1.62% | 1.62% | 0.66% | 13.20% | 41.85% | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5130 | 2.5130 | 0.00% | 1.91% | 1.77% | 4.67% | 42.21% | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5198 | 2.5198 | 0.00% | -- | 1.55% | -- | 42.34% | -- | 29.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5266 | 2.5266 | 2.46% | 3.00% | 1.82% | -- | 42.46% | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4660 | 2.4660 | -0.50% | -- | -- | -- | 41.11% | -- | 28.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4784 | 2.4784 | 0.00% | -- | -- | 4.18% | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4531 | 2.4531 | 0.00% | -2.57% | -- | 2.80% | -- | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5309 | 2.5309 | 0.52% | 1.63% | 3.38% | -- | -- | -- | 32.36% | -- | -- | | 2026-01-26 | 2.5178 | 2.5178 | -0.76% | -0.04% | 2.84% | 5.91% | 43.92% | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5371 | 2.5371 | 0.31% | 1.55% | 5.23% | 8.77% | 46.33% | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5293 | 2.5293 | 0.80% | -- | 5.14% | -- | 45.80% | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5092 | 2.5092 | 0.75% | 1.55% | 5.81% | 6.98% | -- | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4904 | 2.4904 | -1.13% | 0.86% | 5.01% | 8.70% | -- | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5188 | 2.5188 | 0.82% | -- | 6.21% | 11.32% | -- | -- | 33.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4984 | 2.4984 | 0.00% | 0.69% | -- | 7.35% | 45.28% | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4708 | 2.4708 | 0.06% | -- | -- | 8.44% | 43.39% | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4692 | 2.4692 | 0.00% | -- | -- | -- | -- | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4814 | 2.4814 | 0.00% | -- | -- | -- | 46.29% | -- | 34.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4341 | 2.4341 | -0.58% | 1.18% | 4.94% | -- | -- | -- | 37.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4482 | 2.4482 | 0.00% | 3.23% | 6.15% | 5.74% | -- | -- | 37.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4111 | 2.4111 | 0.22% | -- | -- | 5.55% | -- | -- | 39.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4057 | 2.4057 | 1.44% | 1.76% | -- | 5.19% | -- | -- | 37.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3715 | 2.3715 | 0.79% | -- | 1.56% | 3.68% | 31.46% | -- | 31.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3530 | 2.3530 | 0.00% | -- | -- | 3.13% | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3642 | 2.3642 | 0.00% | -- | -0.26% | -- | 30.27% | -- | 28.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3938 | 2.3938 | 0.00% | -- | -- | 8.17% | 31.66% | -- | 28.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3553 | 2.3553 | 0.00% | 1.54% | -0.99% | -- | 30.95% | -- | 26.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3355 | 2.3355 | -0.36% | -- | -2.13% | -- | 28.83% | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3439 | 2.3439 | 1.05% | 3.89% | -1.78% | -- | 30.91% | -- | 26.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3196 | 2.3196 | 0.00% | -- | -- | -- | 31.13% | -- | 27.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3064 | 2.3064 | 0.00% | -1.23% | -2.99% | -- | 31.48% | -- | 26.27% | -- | -- | | 2025-11-24 | 2.2561 | 2.2561 | 0.00% | -4.52% | -5.10% | -- | 28.25% | -- | 22.25% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3351 | 2.3351 | 0.00% | -1.32% | 3.20% | 11.68% | 29.58% | -- | 26.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3630 | 2.3630 | -0.31% | -- | 4.44% | 14.55% | 31.65% | -- | 28.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3704 | 2.3704 | -1.27% | -- | 4.03% | -- | 29.62% | -- | 29.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4008 | 2.4008 | 1.45% | -- | -- | 16.73% | 28.32% | -- | 29.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3664 | 2.3664 | 0.00% | -0.53% | -- | 16.61% | 27.73% | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3789 | 2.3789 | 0.73% | -3.04% | 0.60% | 19.59% | 29.39% | -- | 26.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3617 | 2.3617 | -1.42% | -- | -0.13% | 19.38% | 31.40% | -- | 25.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3956 | 2.3956 | 0.39% | -- | 1.30% | -- | 35.47% | -- | 30.42% | -- | -- | | 2025-10-31 | 2.3864 | 2.3864 | -1.55% | 0.38% | 0.91% | 21.44% | 33.96% | -- | 34.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4240 | 2.4240 | -1.21% | 3.92% | 2.50% | -- | 36.46% | -- | 36.19% | -- | -- | | 2025-10-29 | 2.4536 | 2.4536 | 0.00% | -- | -- | 21.94% | 37.70% | -- | 37.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3774 | 2.3774 | 1.92% | 5.07% | 2.26% | -- | 34.68% | -- | 31.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3325 | 2.3325 | 0.00% | 0.22% | 2.11% | 17.67% | 30.94% | -- | 27.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3454 | 2.3454 | 2.37% | 2.94% | 2.54% | -- | 33.17% | -- | 28.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2911 | 2.2911 | 1.26% | -- | 0.16% | -- | 30.84% | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2626 | 2.2626 | -2.78% | -- | -2.09% | -- | 34.19% | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3274 | 2.3274 | 0.16% | -- | 2.03% | -- | 36.84% | -- | 25.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3236 | 2.3236 | 1.98% | -1.74% | -- | 21.10% | 35.59% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2785 | 2.2785 | 0.00% | -3.65% | 0.72% | 18.90% | 29.60% | -- | 23.22% | -- | -- | | 2025-09-30 | 2.3648 | 2.3648 | 0.00% | 3.52% | -- | 26.44% | 32.94% | -- | 33.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3154 | 2.3154 | 0.00% | 1.22% | -- | 25.13% | 46.43% | -- | 26.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3249 | 2.3249 | 1.77% | 0.60% | -- | -- | 53.33% | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2844 | 2.2844 | -0.11% | 0.14% | -- | 26.29% | -- | -- | 24.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2869 | 2.2869 | -0.02% | -- | -- | -- | 56.76% | -- | 23.94% | -- | -- | | 2025-09-19 | 2.2874 | 2.2874 | 0.26% | 1.11% | 9.40% | 26.95% | 56.18% | -- | 25.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2815 | 2.2815 | -1.28% | 0.11% | 9.19% | -- | 56.61% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3110 | 2.3110 | 1.31% | 4.43% | 12.03% | -- | -- | -- | 26.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2811 | 2.2811 | 0.00% | 3.53% | 10.58% | -- | -- | -- | 24.41% | -- | -- | | 2025-09-12 | 2.2622 | 2.2622 | -0.74% | -- | 11.48% | 24.13% | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.2790 | 2.2790 | 2.99% | 6.31% | -- | 25.30% | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2129 | 2.2129 | 0.43% | -- | -- | 22.54% | 52.49% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2034 | 2.2034 | 0.00% | -- | -- | 21.14% | 51.70% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1438 | 2.1438 | 0.00% | -- | 8.37% | 19.06% | 45.39% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1880 | 2.1880 | 0.00% | 4.71% | -- | -- | -- | -- | 10.32% | -- | -- | | 2025-08-21 | 2.1120 | 2.1120 | -0.04% | -- | -- | 16.09% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1128 | 2.1128 | 1.05% | 2.73% | -- | 16.59% | 40.24% | -- | 3.84% | -- | -- | | 2025-08-19 | 2.0909 | 2.0909 | 0.07% | 3.04% | -- | 15.94% | -- | -- | 2.77% | -- | -- | | 2025-08-18 | 2.0895 | 2.0895 | 1.29% | -- | -- | -- | -- | -- | 0.89% | -- | -- | | 2025-08-15 | 2.0629 | 2.0629 | 0.00% | -- | 7.51% | 14.74% | 35.65% | -- | 1.66% | -- | -- |
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