|
| 建信科技创新A(008962)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 | | 2024-11-15 | 1.1416 | 1.1416 | -2.32% | -4.12% | 0.61% | 19.97% | -2.46% | 1.04% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1687 | 1.1687 | -2.96% | -2.10% | -0.07% | 23.49% | -0.04% | 3.43% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2043 | 1.2043 | 0.28% | 1.90% | 5.03% | -- | 3.69% | 6.58% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2009 | 1.2009 | -1.10% | 0.97% | 4.74% | 26.52% | 4.52% | 6.28% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2142 | 1.2142 | 1.98% | 4.69% | 5.90% | 27.97% | 5.67% | 7.46% | -28.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1906 | 1.1906 | -0.27% | 4.63% | -3.24% | -- | 1.93% | 5.37% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1938 | 1.1938 | 1.02% | 4.36% | 3.38% | -- | 2.69% | 5.66% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1818 | 1.1818 | -0.64% | 2.24% | 2.34% | -- | 1.32% | 4.59% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1894 | 1.1894 | 2.55% | 2.55% | 3.00% | 25.64% | 4.17% | 5.27% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1598 | 1.1598 | 1.92% | -1.20% | 0.43% | -- | 1.58% | 2.65% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1379 | 1.1379 | -0.52% | -3.03% | -1.46% | 15.10% | -0.06% | 0.71% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1439 | 1.1439 | -1.04% | -1.37% | -0.94% | -- | 0.47% | 1.24% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1559 | 1.1559 | -0.34% | -1.49% | 0.10% | 19.14% | 0.57% | 2.30% | -30.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1598 | 1.1598 | -1.20% | -1.47% | 10.37% | 18.64% | 2.14% | 2.65% | -30.17% | -- | -- | | 2024-10-28 | 1.1739 | 1.1739 | 0.04% | -0.03% | 11.71% | 19.90% | 3.38% | 3.89% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1734 | 1.1734 | 1.17% | 0.81% | -- | 20.77% | 5.86% | 3.85% | -29.82% | -- | -- | | 2024-10-24 | 1.1598 | 1.1598 | -1.16% | 3.53% | 18.47% | -- | 5.06% | 2.65% | -28.97% | -- | -- | | 2024-10-23 | 1.1734 | 1.1734 | -0.31% | 4.12% | -- | 18.54% | 7.87% | 3.85% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1771 | 1.1771 | 0.25% | 3.74% | 23.52% | -- | 5.32% | 4.18% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1742 | 1.1742 | 0.88% | 0.40% | 23.21% | -- | 5.06% | 3.92% | -28.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1640 | 1.1640 | 3.90% | 1.52% | 22.27% | -- | 1.72% | 3.02% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1203 | 1.1203 | -0.59% | -4.05% | 18.98% | 9.95% | -2.85% | -0.85% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1270 | 1.1270 | -0.68% | -2.94% | 19.69% | -- | -2.33% | -0.26% | -29.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1347 | 1.1347 | -2.98% | -7.79% | 20.51% | 8.74% | -2.33% | 0.42% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1695 | 1.1695 | 2.00% | 1.27% | 24.20% | -- | 0.66% | 3.50% | -26.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1466 | 1.1466 | -1.80% | -0.71% | -- | 8.42% | -1.56% | 1.48% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1676 | 1.1676 | 0.56% | 1.11% | -- | -- | 0.33% | 3.34% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1611 | 1.1611 | -5.64% | 0.55% | 24.66% | 9.93% | -0.78% | 2.76% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2305 | 1.2305 | 6.56% | 6.56% | 31.48% | 19.03% | 4.50% | 8.90% | -24.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1548 | 1.1548 | 9.90% | -- | -- | 9.73% | -1.93% | 2.20% | -30.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0508 | 1.0508 | 4.88% | 10.26% | -- | -- | -10.13% | -7.00% | -36.66% | -- | -- | | 2024-09-26 | 1.0019 | 1.0019 | 0.00% | 5.08% | -- | -5.19% | -14.08% | -11.33% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9790 | 0.9790 | 0.00% | 3.97% | -- | -- | -16.02% | -13.36% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9530 | 0.9530 | -0.05% | 1.21% | 0.14% | -11.59% | -17.21% | -15.66% | -44.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9535 | 0.9535 | 0.16% | -- | -- | -- | -17.95% | -15.61% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9520 | 0.9520 | 1.10% | -- | -- | -- | -19.14% | -15.74% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9416 | 0.9416 | 0.00% | 0.61% | -- | -- | -20.15% | -16.67% | -45.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9314 | 0.9314 | -0.48% | -1.77% | -1.83% | -- | -21.07% | -17.57% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9359 | 0.9359 | -1.35% | -- | -- | -- | -21.56% | -17.17% | -46.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9487 | 0.9487 | -0.06% | -0.47% | 0.21% | -- | -20.44% | -16.04% | -45.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9493 | 0.9493 | -0.89% | 0.11% | -- | -12.22% | -20.59% | -15.98% | -45.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9578 | 0.9578 | 1.01% | -- | -- | -10.83% | -19.87% | -15.23% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9482 | 0.9482 | 0.00% | -- | -- | -- | -20.67% | -16.08% | -45.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9532 | 0.9532 | 0.52% | 0.20% | -2.50% | -11.20% | -20.20% | -15.64% | -44.71% | -- | -- | | 2024-08-28 | 0.9483 | 0.9483 | 0.00% | -- | -3.15% | -- | -18.25% | -16.07% | -44.99% | -- | -- | | 2024-08-22 | 0.9513 | 0.9513 | 0.00% | -0.03% | -- | -13.05% | -21.02% | -15.81% | -42.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9517 | 0.9517 | 0.00% | -- | -- | -14.22% | -20.37% | -15.77% | -42.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9516 | 0.9516 | 0.55% | -- | -8.81% | -13.11% | -22.47% | -15.78% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9464 | 0.9464 | 0.00% | -- | -- | -14.28% | -23.30% | -16.24% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9492 | 0.9492 | 0.04% | 0.26% | -- | -- | -22.36% | -15.99% | -43.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9488 | 0.9488 | 0.00% | -- | -10.17% | -14.18% | -24.06% | -16.03% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9467 | 0.9467 | 0.00% | -3.16% | -- | -13.41% | -25.67% | -16.21% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9886 | 0.9886 | 0.00% | 1.75% | -6.87% | -9.58% | -21.50% | -12.51% | -41.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9702 | 0.9702 | -0.76% | -1.99% | -7.81% | -11.26% | -23.04% | -14.13% | -42.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9776 | 0.9776 | -0.15% | -- | -7.11% | -- | -22.45% | -13.48% | -40.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9791 | 0.9791 | 0.77% | -- | -7.35% | -- | -21.48% | -13.35% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9716 | 0.9716 | 0.00% | -- | -7.30% | -8.85% | -22.93% | -14.01% | -40.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9899 | 0.9899 | 0.00% | -- | -8.25% | -- | -20.52% | -12.39% | -39.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0189 | 1.0189 | 0.00% | -- | -5.37% | -5.67% | -20.55% | -9.82% | -33.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0435 | 1.0435 | 0.00% | 0.94% | -2.72% | -- | -18.72% | -7.65% | -32.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0576 | 1.0576 | 0.00% | 2.08% | -0.07% | -0.90% | -18.36% | -6.40% | -29.78% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0562 | 1.0562 | 2.17% | -- | -- | -- | -17.81% | -6.52% | -29.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0338 | 1.0338 | 0.00% | -2.61% | -- | -3.51% | -19.55% | -8.51% | -30.52% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0361 | 1.0361 | -0.29% | -- | -4.19% | -3.90% | -21.67% | -8.30% | -25.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0391 | 1.0391 | 0.00% | -1.67% | -3.26% | -3.63% | -21.07% | -8.04% | -24.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0615 | 1.0615 | 0.86% | -- | -- | -- | -20.01% | -6.05% | -24.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0524 | 1.0524 | 0.00% | -2.46% | -- | -- | -19.47% | -6.86% | -25.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0568 | 1.0568 | 0.83% | -- | -- | -3.40% | -18.31% | -6.47% | -24.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0481 | 1.0481 | 0.00% | -- | -- | -4.93% | -20.60% | -7.24% | -24.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0789 | 1.0789 | 0.09% | 0.58% | -1.66% | -4.17% | -18.27% | -4.51% | -22.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0779 | 1.0779 | 0.00% | -- | -2.85% | -4.62% | -20.46% | -4.60% | -21.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0767 | 1.0767 | 0.37% | -- | -- | -- | -19.78% | -4.71% | -21.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0727 | 1.0727 | 0.00% | -- | -2.84% | -5.01% | -18.59% | -5.06% | -21.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0635 | 1.0635 | 0.49% | -- | -- | -5.40% | -18.74% | -5.88% | -21.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0583 | 1.0583 | 0.00% | -2.14% | -- | -- | -18.68% | -6.34% | -22.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0814 | 1.0814 | 0.68% | -- | -1.09% | -2.74% | -18.83% | -4.29% | -20.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0741 | 1.0741 | 0.00% | -0.83% | -1.76% | -2.56% | -19.37% | -4.94% | -19.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0734 | 1.0734 | 0.00% | -1.89% | -- | -- | -19.52% | -5.00% | -21.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0831 | 1.0831 | 0.00% | -2.38% | -- | -- | -19.24% | -4.14% | -20.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0941 | 1.0941 | -0.27% | -0.10% | -- | -- | -18.33% | -3.17% | -15.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0971 | 1.0971 | -1.12% | -0.63% | -- | 3.09% | -17.91% | -2.90% | -15.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1095 | 1.1095 | 0.00% | 0.87% | -- | -- | -16.98% | -1.81% | -14.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0883 | 1.0883 | -0.63% | -1.56% | -- | 4.55% | -17.26% | -3.68% | -14.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0952 | 1.0952 | -0.80% | -- | -- | 5.22% | -16.77% | -3.07% | -14.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1040 | 1.1040 | 0.37% | -- | -- | 6.06% | -14.83% | -2.29% | -13.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0999 | 1.0999 | 0.00% | -0.51% | -- | 5.67% | -15.15% | -2.66% | -12.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1056 | 1.1056 | 0.00% | 1.13% | -- | 6.22% | -15.29% | -2.15% | -13.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1055 | 1.1055 | 1.12% | -- | 2.53% | -- | -16.65% | -2.16% | -15.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0933 | 1.0933 | 0.00% | -- | -- | 12.53% | -19.21% | -3.24% | -16.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0659 | 1.0659 | 0.00% | -1.44% | -3.32% | 3.00% | -20.34% | -5.66% | -18.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0815 | 1.0815 | 0.13% | 1.34% | -- | 2.45% | -21.79% | -4.28% | -14.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0801 | 1.0801 | 0.00% | 1.80% | -- | 2.34% | -22.13% | -4.41% | -14.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0672 | 1.0672 | 0.58% | -1.02% | -- | -1.18% | -22.43% | -5.55% | -16.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0610 | 1.0610 | 0.00% | -1.60% | -5.06% | -0.58% | -23.25% | -6.10% | -16.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0714 | 1.0714 | -0.63% | -- | -4.13% | -0.79% | -23.84% | -5.18% | -17.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0782 | 1.0782 | -0.76% | -- | -2.19% | -4.01% | -22.79% | -4.58% | -15.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0865 | 1.0865 | 0.00% | -0.69% | -1.43% | -3.84% | -22.15% | -3.84% | -14.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0940 | 1.0940 | -0.77% | -3.42% | 0.62% | -1.44% | -19.48% | -3.18% | -11.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1025 | 1.1025 | -1.43% | -- | 1.79% | -1.87% | -18.85% | -2.42% | -8.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1185 | 1.1185 | -0.65% | -- | -- | -0.45% | -17.74% | -1.01% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1258 | 1.1258 | -0.38% | -0.31% | 5.79% | -0.92% | -16.25% | -0.36% | -10.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1301 | 1.1301 | -0.23% | -0.12% | -- | 0.01% | -15.63% | 0.02% | -10.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1327 | 1.1327 | 0.00% | 0.76% | 7.90% | -1.28% | -15.46% | 0.25% | -10.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1293 | 1.1293 | -0.19% | -- | 8.49% | -3.36% | -15.99% | -0.05% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1315 | 1.1315 | 0.65% | 2.19% | 8.70% | -3.89% | -17.03% | 0.14% | -13.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1242 | 1.1242 | 0.00% | 2.22% | 8.00% | -5.23% | -16.89% | -0.50% | -14.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1176 | 1.1176 | 0.00% | 1.39% | 7.37% | -4.79% | -18.80% | -1.09% | -11.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1072 | 1.1072 | 0.67% | 4.50% | -- | -4.84% | -20.74% | -2.01% | -15.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0998 | 1.0998 | -1.09% | -- | 19.62% | -5.37% | -21.01% | -2.66% | -15.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1119 | 1.1119 | 0.87% | 2.26% | 18.32% | -6.12% | -20.15% | -1.59% | -16.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1023 | 1.1023 | 0.00% | 1.77% | -- | -7.35% | -21.43% | -2.44% | -19.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0595 | 1.0595 | 0.00% | -0.44% | -- | -10.34% | -23.71% | -6.23% | -20.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0873 | 1.0873 | 0.39% | 3.57% | -- | -6.66% | -20.84% | -3.77% | -18.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0831 | 1.0831 | 0.00% | 4.05% | 7.73% | -8.13% | -21.47% | -4.14% | -23.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0642 | 1.0642 | 0.00% | 2.24% | 2.56% | -9.59% | -23.25% | -5.81% | -27.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0498 | 1.0498 | 0.86% | 0.86% | 1.18% | -11.35% | -23.33% | -7.09% | -28.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0409 | 1.0409 | 3.09% | -- | -3.61% | -10.88% | -25.60% | -7.88% | -25.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0097 | 1.0097 | 0.00% | -- | -8.21% | -13.14% | -28.26% | -10.64% | -26.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9194 | 0.9194 | -2.16% | -8.22% | -16.42% | -19.48% | -35.25% | -18.63% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9397 | 0.9397 | 0.00% | -- | -16.83% | -16.66% | -34.06% | -16.83% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9716 | 0.9716 | -3.00% | -3.36% | -13.91% | -15.46% | -31.51% | -14.01% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0017 | 1.0017 | 0.00% | 0.84% | -11.24% | -11.78% | -28.67% | -11.35% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0349 | 1.0349 | 0.00% | -1.96% | -7.89% | -6.63% | -26.31% | -8.41% | -30.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0054 | 1.0054 | 1.21% | -6.60% | -10.51% | -7.57% | -28.41% | -11.02% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9934 | 0.9934 | -4.26% | -7.54% | -11.58% | -11.11% | -29.27% | -12.08% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0376 | 1.0376 | -1.71% | -3.42% | -9.57% | -8.52% | -24.99% | -8.17% | -25.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0556 | 1.0556 | 0.02% | -2.25% | -7.93% | -7.75% | -23.49% | -6.58% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0554 | 1.0554 | -1.95% | -1.11% | -8.43% | -8.48% | -22.88% | -6.59% | -23.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0764 | 1.0764 | 0.19% | -0.28% | -6.61% | -6.72% | -21.14% | -4.73% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0744 | 1.0744 | 0.01% | -0.51% | -6.78% | -7.52% | -21.22% | -4.91% | -21.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0743 | 1.0743 | -0.52% | -2.34% | -9.44% | -7.99% | -21.34% | -4.92% | -23.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0799 | 1.0799 | 1.19% | -3.45% | -9.09% | -7.29% | -20.87% | -4.43% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0672 | 1.0672 | -1.13% | -4.99% | -9.08% | -8.30% | -21.66% | -5.55% | -22.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0794 | 1.0794 | -0.05% | -4.47% | -8.04% | -7.76% | -20.70% | -4.47% | -21.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0799 | 1.0799 | -1.83% | -4.32% | -8.00% | -8.29% | -20.18% | -4.43% | -21.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1000 | 1.1000 | -1.65% | -2.53% | -5.35% | -6.58% | -18.57% | -2.65% | -19.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1185 | 1.1185 | -0.43% | 0.37% | -5.56% | -5.01% | -15.91% | -1.01% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1233 | 1.1233 | -0.58% | 0.63% | -5.59% | -4.60% | -15.57% | -0.58% | -14.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1299 | 1.1299 | 0.12% | 1.79% | -5.03% | -4.04% | -13.35% | 0.00% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1286 | 1.1286 | 1.27% | 0.45% | -4.32% | -4.15% | -13.75% | -15.17% | -9.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1144 | 1.1144 | -0.17% | -1.93% | -5.70% | -5.36% | -14.38% | -16.24% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1163 | 1.1163 | 0.57% | -1.21% | -4.76% | -4.53% | -15.03% | -16.09% | -13.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1100 | 1.1100 | -1.20% | -3.26% | -4.71% | -4.81% | -15.13% | -16.57% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1235 | 1.1235 | 0.00% | -2.01% | -3.55% | -3.31% | -12.71% | -15.55% | -13.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1235 | 1.1235 | -1.13% | -2.52% | -3.62% | -3.63% | -13.45% | -15.55% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1363 | 1.1363 | 0.56% | -2.76% | -3.47% | -0.64% | -12.95% | -14.59% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1300 | 1.1300 | -1.52% | -4.02% | -5.06% | -1.83% | -13.62% | -15.06% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1474 | 1.1474 | 0.08% | -3.28% | -3.11% | -1.26% | -13.59% | -13.76% | -7.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1465 | 1.1465 | -0.53% | -3.49% | -3.18% | -2.62% | -14.44% | -13.82% | -7.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1526 | 1.1526 | -1.37% | -1.81% | -1.52% | -1.75% | -14.65% | -13.36% | -5.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1686 | 1.1686 | -0.74% | -0.52% | -0.05% | -0.57% | -13.01% | -12.16% | -3.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1773 | 1.1773 | -0.76% | 1.19% | 1.37% | -0.16% | -12.29% | -11.51% | 0.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1863 | 1.1863 | -0.13% | 2.07% | 3.25% | -0.74% | -12.29% | -10.83% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1879 | 1.1879 | 1.20% | 0.30% | 3.39% | -0.86% | -12.97% | -10.71% | 1.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1738 | 1.1738 | -0.08% | -1.34% | 0.50% | -0.53% | -13.87% | -11.77% | -0.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1747 | 1.1747 | 0.96% | -0.36% | 1.05% | -0.07% | -14.20% | -11.70% | 1.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1635 | 1.1635 | 0.11% | -1.36% | -0.25% | -2.49% | -15.57% | -12.55% | 0.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1622 | 1.1622 | -1.87% | -1.65% | 1.79% | -2.53% | -16.08% | -12.64% | 0.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1844 | 1.1844 | -0.45% | 1.05% | 3.73% | -0.92% | -13.51% | -10.97% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1898 | 1.1898 | 0.92% | 2.14% | 4.50% | -0.46% | -14.08% | -10.57% | 2.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1789 | 1.1789 | -0.05% | 0.00% | 2.58% | -2.26% | -13.98% | -11.39% | 3.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1795 | 1.1795 | -0.19% | 1.18% | 3.87% | -1.26% | -13.74% | -11.34% | 2.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1817 | 1.1817 | 0.82% | 0.39% | 4.07% | 1.87% | -12.52% | -11.18% | 3.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1721 | 1.1721 | 0.62% | -1.52% | 3.22% | 1.05% | -13.87% | -11.90% | 2.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1649 | 1.1649 | -1.19% | -1.63% | 5.53% | -1.56% | -15.58% | -12.44% | -1.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1789 | 1.1789 | 1.13% | 1.51% | 8.37% | -0.27% | -14.31% | -11.39% | -0.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1657 | 1.1657 | -0.97% | -0.40% | 4.30% | -3.22% | -15.14% | -12.38% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1771 | 1.1771 | -1.10% | 0.68% | 5.32% | -0.78% | -15.54% | -11.52% | 1.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1902 | 1.1902 | 0.51% | 2.48% | 6.50% | -0.41% | -14.21% | -10.54% | 2.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1842 | 1.1842 | 1.96% | 3.06% | 2.69% | -2.76% | -15.85% | -10.99% | 4.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1614 | 1.1614 | -0.77% | 0.45% | 0.65% | -3.57% | -17.78% | -12.70% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1704 | 1.1704 | 0.10% | 0.21% | 0.74% | -4.64% | -18.03% | -12.03% | 0.04% | 开放申购 | 开放赎回 |
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