|
| 建信高股息主题(008177)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 | | 2024-07-03 | 0.9543 | 1.6308 | 0.00% | 1.03% | -0.28% | 2.33% | -9.54% | 14.18% | -42.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9465 | 1.6230 | 0.00% | -2.11% | -- | 5.19% | -9.09% | 13.24% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9446 | 1.6211 | 0.30% | -2.69% | -- | 4.47% | -9.08% | 13.02% | -43.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9418 | 1.6183 | -0.81% | -- | -- | 2.18% | -11.61% | 12.68% | -43.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9495 | 1.6260 | -1.80% | -1.28% | -- | 2.20% | -10.89% | 13.60% | -42.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9669 | 1.6434 | -0.42% | -- | -0.80% | 3.97% | -9.25% | 15.69% | -40.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9710 | 1.6475 | 0.03% | -- | -1.57% | 4.18% | -11.21% | 16.18% | -39.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9707 | 1.6472 | 0.00% | 1.50% | -- | 3.99% | -11.00% | 16.14% | -39.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9618 | 1.6383 | 0.00% | -- | -- | -- | -11.12% | 15.08% | -39.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9564 | 1.6329 | 1.54% | -- | -1.14% | 5.80% | -5.83% | 14.43% | -40.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9419 | 1.6184 | 0.00% | -2.40% | -2.64% | -- | -6.27% | 12.69% | -41.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9651 | 1.6416 | 0.85% | -- | -- | 4.87% | -4.89% | 15.47% | -40.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9570 | 1.6335 | 0.00% | -1.20% | -- | 6.51% | -5.69% | 14.50% | -39.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9810 | 1.6575 | 0.00% | 1.72% | -- | -- | -2.80% | 17.37% | -37.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9686 | 1.6451 | 0.00% | -1.81% | -- | -- | -4.60% | 15.89% | -37.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9506 | 1.6271 | -1.43% | 0.45% | -- | 7.61% | -6.52% | 13.74% | -36.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9644 | 1.6409 | -1.06% | 1.35% | -- | 8.34% | -6.20% | 15.39% | -35.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9747 | 1.6512 | -1.20% | 1.79% | -- | 12.22% | -5.48% | 16.62% | -34.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9865 | 1.6630 | 0.00% | -- | -- | -- | -4.33% | 18.03% | -34.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9463 | 1.6228 | -0.56% | -1.49% | -- | 14.94% | -6.10% | 13.22% | -36.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9516 | 1.6281 | -0.63% | -0.08% | -- | 15.58% | -5.91% | 13.85% | -35.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9576 | 1.6341 | 0.00% | -- | -- | 16.31% | -3.58% | 14.57% | -35.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9674 | 1.6439 | 0.71% | -- | 4.26% | 17.50% | -4.13% | 15.75% | -34.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9606 | 1.6371 | 0.86% | -- | -- | 16.68% | -5.04% | 14.93% | -35.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9524 | 1.6289 | 0.00% | -- | 1.81% | 15.68% | -7.11% | 13.95% | -35.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9550 | 1.6315 | 0.00% | -- | 2.40% | -- | -6.84% | 14.26% | -36.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9188 | 1.5953 | 0.00% | -4.59% | -0.31% | 14.09% | -10.28% | 9.93% | -38.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9630 | 1.6395 | -0.38% | 2.84% | -- | 20.15% | -10.87% | 15.22% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9667 | 1.6432 | 0.00% | 4.18% | -- | 22.10% | -9.74% | 15.66% | -33.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9364 | 1.6129 | 0.92% | 0.41% | -- | 16.55% | -12.62% | 12.04% | -36.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9279 | 1.6044 | 0.00% | -0.50% | -1.02% | 15.61% | -14.20% | 11.02% | -37.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9355 | 1.6120 | 0.31% | -- | -0.21% | 17.19% | -13.93% | 11.93% | -37.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9326 | 1.6091 | 0.69% | -- | 3.80% | 12.50% | -12.75% | 11.58% | -37.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9262 | 1.6027 | 0.00% | 2.43% | 3.08% | 10.82% | -12.44% | 10.82% | -38.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8998 | 1.5763 | 0.00% | -3.25% | 3.15% | 8.93% | -12.64% | 7.66% | -38.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9042 | 1.5807 | -1.90% | -3.14% | 3.25% | 10.85% | -12.37% | 8.18% | -37.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9217 | 1.5982 | -0.80% | -- | 4.34% | 10.58% | -10.67% | 10.28% | -35.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9291 | 1.6056 | -0.10% | -- | 4.37% | 12.35% | -10.11% | 11.16% | -37.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9300 | 1.6065 | -0.21% | 0.71% | 7.07% | 11.87% | -9.88% | 11.27% | -36.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9320 | 1.6085 | -0.16% | 2.36% | -- | 13.04% | -9.28% | 11.51% | -36.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9335 | 1.6100 | 0.00% | 3.26% | 7.07% | 11.66% | -9.77% | 11.69% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9234 | 1.5999 | 1.42% | -- | 12.16% | 9.17% | -12.49% | 10.48% | -38.10% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9105 | 1.5870 | 0.72% | -1.40% | 10.59% | 7.33% | -14.45% | 8.94% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9040 | 1.5805 | 0.00% | -1.63% | 9.80% | 5.47% | -14.39% | 8.16% | -39.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9375 | 1.6140 | 0.00% | 4.34% | 13.87% | 10.58% | -12.57% | 12.17% | -35.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9234 | 1.5999 | 0.48% | 5.86% | -- | 10.56% | -15.74% | 10.48% | -38.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9190 | 1.5955 | -0.14% | -- | 19.04% | 9.81% | -15.41% | 9.95% | -38.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9203 | 1.5968 | 2.43% | 5.09% | 20.00% | 8.42% | -15.29% | 10.11% | -38.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8985 | 1.5750 | 0.00% | 1.71% | -- | 5.72% | -18.33% | 7.50% | -42.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8723 | 1.5488 | 0.00% | 0.43% | 9.42% | 3.10% | -20.39% | 4.37% | -42.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8757 | 1.5522 | -0.87% | 0.44% | 9.85% | 5.93% | -20.26% | 4.77% | -42.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8834 | 1.5599 | -0.76% | 7.30% | 13.21% | 5.20% | -20.34% | 5.70% | -45.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8902 | 1.5667 | 2.49% | 8.13% | 16.17% | 7.38% | -19.15% | 6.51% | -45.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8686 | 1.5451 | 0.00% | 5.50% | 10.23% | 2.50% | -21.88% | 3.92% | -48.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8719 | 1.5484 | 5.90% | 5.90% | 10.65% | 2.40% | -20.35% | 4.32% | -48.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8233 | 1.4998 | 0.10% | -- | 3.13% | -2.05% | -25.50% | -1.50% | -50.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8225 | 1.4990 | 0.00% | -- | 1.48% | -2.61% | -25.45% | -1.59% | -49.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7720 | 1.4485 | 0.67% | -1.06% | -4.75% | -5.97% | -31.49% | -7.63% | -52.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7669 | 1.4434 | 0.00% | -3.80% | -8.24% | -5.18% | -32.73% | -8.24% | -53.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7688 | 1.4453 | -1.47% | -1.47% | -8.15% | -6.94% | -32.74% | -8.02% | -51.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7803 | 1.4568 | -2.12% | 1.83% | -6.77% | -5.07% | -31.91% | -6.64% | -51.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7972 | 1.4737 | -1.01% | 1.17% | -2.27% | -1.69% | -30.43% | -4.62% | -52.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8053 | 1.4818 | 0.00% | 0.47% | -3.38% | -0.40% | -29.72% | -3.65% | -53.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7803 | 1.4568 | 1.83% | -3.15% | -5.65% | -3.08% | -31.91% | -6.64% | -54.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7663 | 1.4428 | -2.75% | -4.83% | -7.34% | -5.73% | -33.13% | -8.32% | -54.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7880 | 1.4645 | -1.68% | -1.65% | -5.74% | -3.49% | -30.38% | -5.72% | -50.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8015 | 1.4780 | 1.24% | -0.24% | -4.23% | -3.82% | -29.10% | -4.10% | -50.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7917 | 1.4682 | -1.74% | -1.36% | -5.47% | -6.02% | -30.19% | -5.28% | -50.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8057 | 1.4822 | 0.06% | -0.38% | -3.80% | -4.35% | -28.85% | -3.60% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8052 | 1.4817 | 0.50% | 0.86% | -3.86% | -4.95% | -29.04% | -3.66% | -49.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8012 | 1.4777 | -0.27% | -1.15% | -6.52% | -6.58% | -28.67% | -4.14% | -51.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8034 | 1.4799 | 0.10% | -2.92% | -6.97% | -6.43% | -28.70% | -3.88% | -50.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8026 | 1.4791 | -0.77% | -3.18% | -5.33% | -6.78% | -29.24% | -3.97% | -51.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8088 | 1.4853 | 1.32% | -3.23% | -4.60% | -7.33% | -28.09% | -3.23% | -50.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7983 | 1.4748 | -1.51% | -4.62% | -5.84% | -9.28% | -28.89% | -4.49% | -51.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8105 | 1.4870 | -2.07% | -3.17% | -3.15% | -7.90% | -26.95% | -3.03% | -50.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8276 | 1.5041 | -0.17% | 0.19% | -2.50% | -5.95% | -24.34% | -0.98% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8290 | 1.5055 | -0.81% | 0.91% | -2.46% | -5.80% | -25.00% | -0.81% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8358 | 1.5123 | -0.14% | 2.46% | -1.66% | -5.02% | -23.46% | 0.00% | -45.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8370 | 1.5135 | 1.33% | 1.21% | -1.19% | -4.89% | -23.36% | -24.28% | -42.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8260 | 1.5025 | 0.55% | -0.64% | -2.38% | -6.14% | -24.44% | -25.28% | -44.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8215 | 1.4980 | 0.71% | -0.36% | -1.51% | -6.33% | -25.09% | -25.68% | -44.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8157 | 1.4922 | -2.14% | -2.43% | -1.33% | -6.57% | -24.76% | -26.21% | -45.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8335 | 1.5100 | 0.79% | -0.41% | 0.82% | -4.33% | -22.07% | -24.60% | -43.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8270 | 1.5035 | -0.52% | -1.25% | -0.24% | -5.32% | -22.96% | -25.19% | -43.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8313 | 1.5078 | 0.82% | -1.71% | -1.90% | -2.57% | -23.49% | -24.80% | -43.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8245 | 1.5010 | -1.38% | -2.81% | -3.15% | -4.09% | -24.30% | -25.41% | -41.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8360 | 1.5125 | -0.11% | -2.46% | -1.82% | -3.34% | -24.26% | -24.37% | -40.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8369 | 1.5134 | -0.07% | -3.09% | -1.71% | -3.35% | -24.34% | -24.29% | -40.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8375 | 1.5140 | -0.98% | -1.21% | -1.30% | -3.15% | -25.10% | -24.24% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8458 | 1.5223 | -0.29% | 1.74% | 0.09% | -3.13% | -24.01% | -23.48% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8483 | 1.5248 | -1.03% | 1.57% | 0.37% | -3.40% | -24.23% | -23.26% | -35.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8571 | 1.5336 | -0.75% | 2.41% | 1.93% | -3.71% | -24.53% | -22.46% | -35.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8636 | 1.5401 | 1.86% | 1.74% | 2.70% | -2.97% | -24.59% | -21.87% | -34.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8478 | 1.5243 | 1.98% | -0.25% | 0.87% | -3.30% | -25.68% | -23.30% | -36.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8313 | 1.5078 | -0.47% | -1.56% | -1.56% | -5.60% | -26.54% | -24.80% | -36.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8352 | 1.5117 | -0.20% | -1.40% | 0.46% | -6.75% | -26.15% | -24.44% | -35.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8369 | 1.5134 | -1.40% | -1.09% | 1.94% | -6.62% | -25.70% | -24.29% | -35.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8488 | 1.5253 | -0.13% | 1.76% | 3.39% | -6.16% | -24.69% | -23.21% | -34.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8499 | 1.5264 | 0.64% | 2.81% | 4.42% | -5.68% | -24.71% | -23.11% | -33.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8445 | 1.5210 | -0.31% | 0.57% | 2.23% | -7.03% | -25.05% | -23.60% | -33.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8471 | 1.5236 | 0.12% | 2.18% | 3.05% | -6.35% | -24.60% | -23.37% | -33.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8461 | 1.5226 | 1.44% | -0.15% | 2.93% | -3.83% | -23.88% | -23.46% | -33.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8341 | 1.5106 | 0.90% | -2.02% | 1.47% | -4.61% | -25.52% | -24.54% | -34.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8267 | 1.5032 | -1.55% | -2.91% | 1.84% | -7.97% | -27.34% | -25.21% | -37.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8397 | 1.5162 | 1.29% | 0.18% | 4.30% | -5.84% | -25.40% | -24.04% | -36.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8290 | 1.5055 | -2.17% | -2.30% | 1.98% | -9.18% | -25.61% | -25.00% | -36.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8474 | 1.5239 | -0.46% | 0.28% | 4.24% | -5.73% | -25.52% | -23.34% | -34.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8513 | 1.5278 | -0.02% | 0.72% | 4.72% | -5.92% | -24.76% | -22.99% | -34.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8515 | 1.5280 | 1.59% | 1.26% | 1.08% | -8.35% | -24.74% | -22.97% | -33.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8382 | 1.5147 | -1.21% | -0.69% | -0.49% | -8.90% | -26.74% | -24.17% | -35.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8485 | 1.5250 | 0.41% | 0.95% | 0.17% | -9.48% | -26.76% | -23.24% | -34.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8450 | 1.5215 | -0.02% | 0.06% | -0.25% | -10.90% | -25.60% | -23.56% | -34.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8452 | 1.5217 | 0.51% | 1.66% | -0.22% | -10.36% | -26.38% | -23.54% | -34.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8409 | 1.5174 | -0.37% | 2.42% | -2.33% | -12.45% | -26.09% | -23.93% | -36.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8440 | 1.5205 | 0.42% | 4.35% | -3.30% | -12.45% | -27.11% | -23.65% | -35.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8405 | 1.5170 | -0.47% | 3.27% | -4.49% | -14.49% | -28.15% | -23.96% | -35.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8445 | 1.5210 | 1.58% | 3.04% | -4.03% | -14.65% | -27.76% | -23.60% | -35.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8314 | 1.5079 | 1.27% | 0.64% | -5.52% | -16.27% | -29.54% | -24.79% | -36.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8210 | 1.4975 | 1.51% | -0.12% | -6.70% | -15.88% | -28.84% | -25.73% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8088 | 1.4853 | -0.63% | -0.26% | -8.09% | -16.90% | -30.17% | -26.83% | -37.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8139 | 1.4904 | -0.70% | 0.67% | -7.51% | -17.00% | -28.63% | -26.37% | -34.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8196 | 1.4961 | -0.79% | 0.96% | -6.86% | -16.27% | -27.21% | -25.85% | -34.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8261 | 1.5026 | 0.50% | 2.61% | -6.13% | -15.75% | -27.11% | -25.27% | -33.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8220 | 1.4985 | 1.37% | 1.12% | -6.27% | -15.55% | -28.91% | -25.64% | -31.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8109 | 1.4874 | 0.30% | -0.69% | -7.12% | -16.92% | -30.89% | -26.64% | -32.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8085 | 1.4850 | -0.41% | -2.98% | -7.20% | -18.26% | -29.98% | -26.86% | -31.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8118 | 1.4883 | 0.83% | -3.63% | -7.06% | -16.28% | -29.43% | -26.56% | -31.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8051 | 1.4816 | -0.96% | -4.42% | -7.83% | -17.04% | -31.05% | -27.17% | -31.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8129 | 1.4894 | -0.44% | -4.04% | -5.44% | -16.51% | -29.67% | -26.46% | -33.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8165 | 1.4930 | -2.02% | -4.79% | -5.60% | -18.51% | -29.80% | -26.14% | -31.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8333 | 1.5098 | -1.08% | -2.95% | -3.76% | -17.64% | -28.67% | -24.62% | -31.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8424 | 1.5189 | 0.01% | -2.16% | -2.58% | -17.80% | -27.09% | -23.79% | -30.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8423 | 1.5188 | -0.57% | -3.49% | -2.59% | -17.65% | -27.20% | -23.80% | -30.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8471 | 1.5236 | -1.22% | -3.74% | -3.54% | -17.02% | -25.58% | -23.37% | -31.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8576 | 1.5341 | -0.12% | -2.55% | -3.65% | -14.22% | -25.37% | -22.42% | -30.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8586 | 1.5351 | -0.28% | -2.43% | -3.53% | -16.00% | -23.77% | -22.33% | -28.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8610 | 1.5375 | -1.35% | -2.16% | -1.79% | -15.42% | -22.99% | -22.11% | -28.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8728 | 1.5493 | -0.82% | -0.82% | -0.44% | -14.68% | -23.99% | -21.04% | -27.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8800 | 1.5565 | 0.34% | 3.14% | 0.02% | -15.47% | -24.46% | -20.39% | -23.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8770 | 1.5535 | 0.45% | 2.01% | 0.30% | -16.11% | -27.03% | -20.66% | -22.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8731 | 1.5496 | 0.22% | 0.95% | -0.15% | -15.96% | -26.40% | -21.02% | -22.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8712 | 1.5477 | -0.26% | 0.61% | -0.37% | -18.24% | -25.86% | -21.19% | -23.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8735 | 1.5500 | 2.38% | 1.02% | -4.31% | -18.02% | -27.01% | -20.98% | -23.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8532 | 1.5297 | -0.76% | -2.28% | -5.08% | -19.92% | -28.40% | -22.82% | -25.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8597 | 1.5362 | -0.60% | -2.11% | -5.00% | -21.39% | -28.38% | -22.23% | -25.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8649 | 1.5414 | -0.12% | -2.83% | -4.42% | -20.70% | -26.68% | -21.76% | -25.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8659 | 1.5424 | 0.14% | -2.71% | -4.31% | -19.98% | -26.98% | -21.67% | -25.27% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8647 | 1.5412 | -0.96% | -1.37% | -7.76% | -18.03% | -28.09% | -21.77% | -33.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8731 | 1.5496 | -0.58% | -0.85% | -7.94% | -15.64% | -30.37% | -21.02% | -32.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8782 | 1.5547 | -1.34% | -1.95% | -6.86% | -13.93% | -30.37% | -20.55% | -31.65% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8901 | 1.5666 | 0.01% | -0.68% | -5.60% | -12.36% | -39.46% | -19.48% | -30.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8900 | 1.5665 | 1.52% | -1.60% | -5.61% | -11.43% | -39.47% | -19.49% | -30.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8767 | 1.5532 | -0.44% | -2.71% | -10.80% | -11.94% | -40.47% | -20.69% | -31.27% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8806 | 1.5571 | -1.69% | -2.46% | -11.01% | -12.06% | -40.52% | -20.34% | -31.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8957 | 1.5722 | -0.06% | -1.40% | -9.79% | -11.03% | -39.11% | -18.97% | -32.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8962 | 1.5727 | -0.92% | -0.92% | -9.74% | -12.14% | -37.35% | -18.93% | -32.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9045 | 1.5810 | 0.38% | 2.81% | -8.90% | -10.86% | -36.39% | -18.17% | -32.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9011 | 1.5776 | -0.19% | 3.05% | -8.11% | -10.42% | -36.52% | -18.48% | -33.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9028 | 1.5793 | -0.62% | 0.50% | -7.77% | -10.47% | -36.48% | -18.33% | -32.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9084 | 1.5849 | 0.43% | 1.86% | -7.35% | -10.30% | -37.95% | -17.82% | -32.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9045 | 1.5810 | 2.81% | -0.91% | -7.75% | -10.38% | -38.05% | -18.17% | -32.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8798 | 1.5563 | 0.62% | -2.12% | -10.27% | -13.35% | -39.29% | -20.41% | -34.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8744 | 1.5509 | -2.66% | -3.37% | -11.60% | -13.57% | -39.91% | -20.90% | -32.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8983 | 1.5748 | 0.73% | -3.32% | -7.36% | -11.01% | -38.61% | -18.74% | -30.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8918 | 1.5683 | -2.30% | -3.08% | -8.11% | -12.30% | -40.63% | -19.32% | -29.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9128 | 1.5893 | 1.55% | -2.62% | -5.95% | -11.21% | -38.89% | -17.42% | -27.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8989 | 1.5754 | -0.66% | -5.22% | -7.38% | -12.83% | -39.22% | -18.68% | -28.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9049 | 1.5814 | -2.60% | -4.03% | -10.57% | -11.84% | -40.12% | -18.14% | -29.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9291 | 1.6056 | 0.98% | -3.27% | -9.34% | -8.21% | -37.63% | -15.95% | -26.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9201 | 1.5966 | -1.85% | -4.55% | -10.04% | -8.70% | -38.18% | -16.76% | -26.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9374 | 1.6139 | -1.16% | -4.63% | -8.35% | -7.32% | -37.05% | -15.20% | -24.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9484 | 1.6249 | 0.58% | -4.15% | -7.27% | -4.51% | -34.67% | -14.20% | -23.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9429 | 1.6194 | -1.83% | -5.04% | -7.75% | -6.16% | -36.04% | -14.70% | -24.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9605 | 1.6370 | -0.36% | -1.59% | -5.65% | -4.82% | -34.41% | -13.11% | -24.08% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9640 | 1.6405 | -1.92% | -0.96% | -5.77% | -4.71% | -34.36% | -12.79% | -23.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9829 | 1.6594 | -0.67% | 0.23% | -3.92% | -4.14% | -32.00% | -11.08% | -22.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9895 | 1.6660 | -0.34% | 1.08% | -3.27% | -3.47% | -30.93% | -10.48% | -21.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9929 | 1.6694 | 1.73% | 1.26% | -6.17% | -4.47% | -29.58% | -10.18% | -22.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9760 | 1.6525 | 0.28% | 0.28% | -7.48% | -6.37% | -30.73% | -11.71% | -25.47% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9733 | 1.6498 | -0.74% | -0.29% | -8.06% | -6.63% | -31.35% | -11.95% | -24.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9806 | 1.6571 | 0.17% | -0.86% | -7.37% | -5.93% | -32.24% | -11.29% | -24.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9789 | 1.6554 | -0.16% | 0.95% | -7.53% | -6.09% | -31.69% | -11.44% | -24.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9805 | 1.6570 | 0.74% | 1.03% | -5.82% | -5.94% | -31.96% | -11.30% | -20.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9733 | 1.6498 | -0.29% | -0.03% | -6.90% | -5.06% | -33.11% | -11.95% | -19.71% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9761 | 1.6526 | -1.31% | -2.58% | -6.04% | -5.04% | -32.15% | -11.70% | -18.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9891 | 1.6656 | 2.00% | -2.24% | -7.17% | -3.42% | -29.98% | -10.52% | -17.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9697 | 1.6462 | -0.08% | -5.38% | -8.99% | -6.60% | -32.30% | -12.28% | -19.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9705 | 1.6470 | -0.32% | -5.11% | -8.92% | -7.46% | -32.55% | -12.20% | -20.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9736 | 1.6501 | -2.83% | -4.62% | -10.97% | -9.33% | -34.02% | -11.92% | -18.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0020 | 1.6785 | -0.97% | 0.22% | -8.13% | -6.77% | -30.78% | -9.35% | -16.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0118 | 1.6883 | -1.27% | -1.01% | -6.50% | -6.35% | -30.64% | -8.47% | -15.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0248 | 1.7013 | 0.20% | 0.67% | -5.30% | -4.31% | -29.20% | -7.29% | -14.24% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0228 | 1.6993 | 0.20% | -0.02% | -1.18% | -4.38% | -29.86% | -7.47% | -15.24% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0208 | 1.6973 | 2.10% | -0.90% | 0.05% | -3.67% | -28.40% | -7.65% | -16.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9998 | 1.6763 | -2.18% | -3.50% | -1.56% | -6.30% | -29.06% | -9.55% | -14.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0221 | 1.6986 | 0.40% | -3.41% | 1.71% | -4.63% | -28.39% | -7.54% | -12.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0180 | 1.6945 | -0.49% | -3.50% | 1.30% | -5.87% | -30.75% | -7.91% | -13.10% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0230 | 1.6995 | -0.69% | -3.36% | 2.16% | -5.88% | -31.27% | -7.45% | -9.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0301 | 1.7066 | -0.58% | -1.93% | 2.32% | -4.59% | -29.12% | -6.81% | -6.63% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0361 | 1.7126 | -2.09% | -0.48% | 1.58% | -3.45% | -29.64% | -6.27% | -4.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0582 | 1.7347 | 0.31% | 1.22% | 4.29% | -1.39% | -27.91% | -4.27% | -2.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0549 | 1.7314 | -0.35% | 1.54% | 3.96% | -1.31% | -26.89% | -4.57% | -2.43% | 开放申购 | 开放赎回 |
|