|
| 建信新能源A(009147)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 | | 2024-11-21 | 1.5141 | 1.5141 | -0.57% | -1.29% | 3.34% | -- | -0.55% | 5.09% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5228 | 1.5228 | -0.10% | -3.55% | 4.32% | 24.97% | -1.10% | 5.69% | -47.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5244 | 1.5244 | 3.13% | -2.51% | 4.43% | -- | -0.83% | 5.80% | -47.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4781 | 1.4781 | -1.06% | -6.54% | 1.25% | -- | -3.84% | 2.59% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4940 | 1.4940 | -2.60% | -2.52% | 5.29% | -- | -3.31% | 3.69% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5339 | 1.5339 | -2.85% | -0.62% | 4.43% | 24.88% | 1.27% | 6.46% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5789 | 1.5789 | 0.98% | 1.89% | 9.20% | -- | 4.74% | 9.58% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5636 | 1.5636 | -1.14% | 1.57% | 8.14% | 26.19% | 3.14% | 8.52% | -46.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5816 | 1.5816 | 3.20% | 5.27% | 9.39% | 26.90% | 4.33% | 9.77% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5326 | 1.5326 | -0.70% | 4.62% | -4.57% | -- | -0.82% | 6.37% | -47.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5434 | 1.5434 | -0.40% | 3.97% | 2.91% | 22.64% | -1.01% | 7.12% | -46.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5496 | 1.5496 | 0.66% | 4.13% | 3.32% | -- | -0.70% | 7.55% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5395 | 1.5395 | 2.47% | 3.81% | 2.65% | 24.20% | 1.79% | 6.85% | -46.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5024 | 1.5024 | 2.56% | 0.53% | 0.17% | 18.64% | -0.67% | 4.28% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4649 | 1.4649 | -1.32% | -2.68% | -2.33% | -- | -2.18% | 1.67% | -50.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4845 | 1.4845 | -0.24% | 0.69% | -1.02% | 13.64% | -0.48% | 3.03% | -50.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4881 | 1.4881 | 0.34% | -0.65% | -0.78% | -- | -1.65% | 3.28% | -50.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4830 | 1.4830 | -0.77% | -0.31% | 7.80% | 14.67% | -1.54% | 2.93% | -50.48% | -- | -- | | 2024-10-28 | 1.4945 | 1.4945 | -0.72% | 2.00% | 8.64% | 13.88% | -0.78% | 3.73% | -49.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5053 | 1.5053 | 2.10% | 3.12% | -- | 15.88% | 2.17% | 4.48% | -48.11% | -- | -- | | 2024-10-24 | 1.4744 | 1.4744 | -1.56% | 6.09% | 15.43% | -- | 0.47% | 2.33% | -47.30% | -- | -- | | 2024-10-23 | 1.4978 | 1.4978 | 0.69% | 6.96% | -- | 15.17% | 3.48% | 3.96% | -46.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4876 | 1.4876 | 1.53% | 4.84% | 18.05% | 11.23% | 1.28% | 3.25% | -46.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4652 | 1.4652 | 0.37% | -0.25% | 16.28% | -- | -0.25% | 1.69% | -48.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4598 | 1.4598 | 5.04% | 0.96% | 15.34% | -- | -3.26% | 1.32% | -48.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3897 | 1.3897 | -0.76% | -7.20% | -- | 5.51% | -8.54% | -3.55% | -49.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4003 | 1.4003 | -1.31% | -5.65% | -- | 4.17% | -7.94% | -2.81% | -48.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4189 | 1.4189 | -3.40% | -11.65% | -- | 6.00% | -7.62% | -1.52% | -47.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4689 | 1.4689 | 1.59% | -2.06% | -- | -- | -4.37% | 1.95% | -44.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4459 | 1.4459 | -3.45% | -3.59% | -- | 7.70% | -5.53% | 0.35% | -44.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4975 | 1.4975 | 0.90% | -0.15% | 21.63% | -- | -2.66% | 3.94% | -43.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4842 | 1.4842 | -7.58% | -1.04% | 20.60% | 10.89% | -4.58% | 3.01% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6060 | 1.6060 | 7.08% | 7.08% | 29.53% | -- | 3.95% | 11.47% | -39.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4998 | 1.4998 | 9.02% | -- | -- | 13.60% | -2.92% | 4.09% | -44.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3757 | 1.3757 | 5.47% | 9.17% | -- | -- | -9.78% | -4.52% | -49.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3043 | 1.3043 | 0.00% | 3.15% | -- | -1.33% | -13.38% | -9.47% | -53.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2773 | 1.2773 | 0.00% | -- | -- | -- | -15.92% | -11.35% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2601 | 1.2601 | -0.35% | -- | 3.41% | -- | -16.90% | -12.54% | -56.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2645 | 1.2645 | -0.09% | -- | -- | -7.31% | -17.73% | -12.24% | -55.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2657 | 1.2657 | 0.00% | -- | -- | -- | -18.38% | -12.15% | -55.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2312 | 1.2312 | 0.04% | -2.40% | -1.21% | -- | -22.33% | -14.55% | -56.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2307 | 1.2307 | -0.74% | -0.53% | -1.25% | -- | -22.36% | -14.58% | -55.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2399 | 1.2399 | -1.40% | -- | -- | -- | -23.73% | -13.94% | -54.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2575 | 1.2575 | 0.02% | 1.67% | 1.45% | -- | -22.55% | -12.72% | -53.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2572 | 1.2572 | -0.34% | 3.65% | -0.72% | -9.64% | -22.70% | -12.74% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2615 | 1.2615 | 1.96% | -- | -0.38% | -7.66% | -22.68% | -12.44% | -53.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2372 | 1.2372 | 0.00% | -- | -2.30% | -- | -24.17% | -14.13% | -56.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2368 | 1.2368 | 1.97% | 1.61% | -4.37% | -11.07% | -23.95% | -14.16% | -55.57% | -- | -- | | 2024-08-28 | 1.2129 | 1.2129 | 0.00% | -- | -7.57% | -- | -22.63% | -15.82% | -56.43% | -- | -- | | 2024-08-22 | 1.2172 | 1.2172 | 0.00% | -- | -8.99% | -12.32% | -24.25% | -15.52% | -52.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2185 | 1.2185 | 0.00% | -- | -- | -13.40% | -24.88% | -15.43% | -52.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2283 | 1.2283 | 0.00% | -2.40% | -- | -12.51% | -27.46% | -14.75% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2391 | 1.2391 | -0.58% | -0.03% | -- | -11.24% | -27.26% | -14.00% | -52.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2463 | 1.2463 | 0.00% | -1.58% | -6.88% | -10.72% | -28.13% | -13.50% | -51.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2585 | 1.2585 | 0.00% | -3.66% | -- | -- | -28.69% | -12.65% | -52.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2395 | 1.2395 | -2.12% | -4.16% | -- | -- | -29.68% | -13.97% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2663 | 1.2663 | 0.00% | -3.51% | -- | -- | -26.90% | -12.11% | -51.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3063 | 1.3063 | 0.00% | -- | -1.05% | -- | -25.35% | -9.34% | -48.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2933 | 1.2933 | -1.45% | -3.30% | -2.04% | -- | -25.36% | -10.24% | -48.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3123 | 1.3123 | 1.02% | -- | -0.73% | -- | -23.60% | -8.92% | -47.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2990 | 1.2990 | 0.00% | -- | -- | -1.29% | -25.00% | -9.84% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3005 | 1.3005 | -2.76% | -3.25% | -3.62% | -- | -24.16% | -9.74% | -47.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3374 | 1.3374 | 0.00% | -0.09% | -0.89% | -- | -22.01% | -7.18% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3171 | 1.3171 | -2.02% | -- | -3.57% | -- | -26.08% | -8.59% | -45.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3442 | 1.3442 | 0.42% | 0.43% | -- | -- | -25.06% | -6.70% | -44.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3386 | 1.3386 | 0.00% | -- | -- | -- | -25.38% | -7.09% | -45.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3425 | 1.3425 | 0.00% | 3.57% | -0.61% | -0.13% | -26.31% | -6.82% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3384 | 1.3384 | 0.00% | -- | -- | -- | -25.77% | -7.11% | -44.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2962 | 1.2962 | 0.40% | -- | -6.84% | -5.05% | -30.77% | -10.04% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2910 | 1.2910 | 0.00% | -2.34% | -5.50% | -5.43% | -31.07% | -10.40% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3218 | 1.3218 | 0.12% | -- | -- | -- | -28.66% | -8.26% | -38.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3202 | 1.3202 | 0.00% | -2.16% | -- | -2.83% | -27.64% | -8.37% | -37.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3219 | 1.3219 | 0.00% | -3.10% | -- | -4.07% | -27.27% | -8.25% | -36.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3494 | 1.3494 | 0.00% | -- | -2.73% | -3.21% | -26.67% | -6.34% | -33.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3642 | 1.3642 | 0.00% | 0.89% | -- | -2.74% | -27.47% | -5.32% | -31.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3658 | 1.3658 | 0.00% | -- | -- | -- | -27.28% | -5.21% | -28.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3522 | 1.3522 | 0.11% | -- | -3.14% | -1.86% | -23.80% | -6.15% | -31.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3507 | 1.3507 | 0.00% | -2.92% | -3.24% | -- | -23.87% | -6.25% | -31.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3913 | 1.3913 | 1.84% | -- | -- | 5.98% | -23.00% | -3.44% | -28.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3661 | 1.3661 | 0.00% | -1.29% | -- | 4.83% | -24.40% | -5.18% | -27.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3907 | 1.3907 | 0.00% | 0.17% | -- | 7.08% | -22.33% | -3.48% | -24.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3839 | 1.3839 | 0.00% | -1.64% | -- | -- | -24.02% | -3.95% | -21.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3706 | 1.3706 | -1.27% | -0.96% | -- | 7.35% | -24.44% | -4.87% | -20.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3883 | 1.3883 | 0.07% | -0.42% | -- | -- | -24.40% | -3.64% | -19.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3873 | 1.3873 | -1.40% | -1.19% | -- | 10.90% | -24.55% | -3.71% | -19.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4070 | 1.4070 | 0.00% | -- | -- | -- | -23.48% | -2.35% | -18.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3839 | 1.3839 | -0.74% | -0.87% | -- | 10.70% | -24.98% | -3.95% | -14.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3942 | 1.3942 | -0.70% | 1.09% | -- | 11.53% | -24.23% | -3.23% | -14.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4040 | 1.4040 | 0.00% | -- | -- | 12.31% | -21.40% | -2.55% | -13.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3960 | 1.3960 | 0.00% | -- | 4.02% | 11.67% | -22.10% | -3.11% | -15.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3960 | 1.3960 | 1.22% | -- | -- | 11.67% | -20.55% | -3.11% | -15.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3792 | 1.3792 | 0.00% | -- | 1.51% | 10.33% | -22.63% | -4.28% | -16.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4019 | 1.4019 | 0.00% | -- | 2.70% | -- | -20.07% | -2.70% | -17.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3160 | 1.3160 | 0.00% | -2.37% | -- | 4.16% | -25.45% | -8.66% | -20.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3479 | 1.3479 | 0.00% | 0.27% | -5.18% | 3.45% | -28.47% | -6.45% | -13.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3443 | 1.3443 | 0.16% | -1.52% | -- | 0.15% | -27.50% | -6.70% | -13.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3421 | 1.3421 | 0.00% | -1.68% | 1.31% | 1.64% | -27.89% | -6.85% | -13.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3587 | 1.3587 | -0.47% | -- | 2.56% | 2.99% | -26.62% | -5.70% | -13.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3651 | 1.3651 | -1.26% | -- | 4.75% | -3.25% | -26.89% | -5.25% | -14.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3825 | 1.3825 | 0.00% | 0.33% | 6.09% | -4.05% | -25.60% | -4.05% | -13.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3587 | 1.3587 | 0.00% | -2.54% | 7.70% | -6.74% | -25.95% | -5.70% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3780 | 1.3780 | 0.00% | -1.75% | 7.45% | -1.97% | -24.91% | -4.36% | -11.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3941 | 1.3941 | -0.09% | 0.64% | 11.45% | -1.91% | -24.12% | -3.24% | -11.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3954 | 1.3954 | -0.51% | 0.23% | -- | -0.82% | -22.98% | -3.15% | -11.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4026 | 1.4026 | -1.34% | 1.80% | 12.84% | -1.86% | -22.11% | -2.65% | -10.62% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4216 | 1.4216 | 0.00% | -- | 13.72% | -0.26% | -21.05% | -1.33% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3852 | 1.3852 | -0.50% | -- | 10.81% | -4.94% | -25.63% | -3.86% | -14.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3922 | 1.3922 | 1.05% | 4.74% | 11.37% | -4.91% | -26.34% | -3.37% | -14.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3778 | 1.3778 | 0.00% | 5.60% | 10.22% | -6.84% | -27.63% | -4.37% | -14.91% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3248 | 1.3248 | 0.00% | 1.66% | 5.98% | -8.55% | -31.57% | -8.05% | -15.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3292 | 1.3292 | 1.88% | 5.36% | -- | -9.02% | -33.00% | -7.75% | -18.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3047 | 1.3047 | -0.62% | -- | 16.63% | -10.72% | -32.80% | -9.45% | -20.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3128 | 1.3128 | 0.74% | 2.36% | 15.12% | -11.24% | -32.38% | -8.88% | -19.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3032 | 1.3032 | 0.35% | 2.07% | -- | -12.43% | -34.51% | -9.55% | -24.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2987 | 1.2987 | 2.94% | -- | 8.45% | -14.49% | -35.12% | -9.86% | -21.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2616 | 1.2616 | 0.00% | 0.86% | 2.33% | -17.14% | -36.97% | -12.44% | -24.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2825 | 1.2825 | 0.45% | 3.18% | 4.02% | -14.71% | -36.16% | -10.99% | -22.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2768 | 1.2768 | 0.00% | 2.14% | 1.55% | -16.16% | -37.43% | -11.38% | -28.42% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2509 | 1.2509 | 0.00% | 0.06% | -2.76% | -17.84% | -38.08% | -13.18% | -31.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2430 | 1.2430 | -0.57% | -0.57% | -3.37% | -19.14% | -37.97% | -13.73% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2501 | 1.2501 | 2.17% | -- | -5.25% | -19.10% | -40.48% | -13.24% | -30.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2235 | 1.2235 | 0.00% | -- | -9.57% | -21.53% | -41.76% | -15.08% | -31.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1187 | 1.1187 | -1.90% | -6.58% | -17.32% | -26.04% | -47.54% | -22.36% | -37.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1404 | 1.1404 | 0.00% | -7.50% | -20.85% | -23.18% | -47.36% | -20.85% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1725 | 1.1725 | -2.09% | -6.74% | -20.43% | -22.50% | -45.89% | -18.62% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1975 | 1.1975 | -2.87% | -3.37% | -18.74% | -20.50% | -43.77% | -16.89% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2329 | 1.2329 | -2.41% | -4.16% | -12.29% | -16.86% | -42.11% | -14.43% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2634 | 1.2634 | 0.00% | -3.04% | -11.64% | -14.25% | -40.68% | -12.31% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2573 | 1.2573 | 1.45% | -5.88% | -11.13% | -13.13% | -40.97% | -12.74% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2393 | 1.2393 | -3.66% | -6.17% | -12.40% | -15.63% | -41.81% | -13.99% | -37.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2864 | 1.2864 | -1.27% | -4.29% | -9.99% | -12.61% | -38.75% | -10.72% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3030 | 1.3030 | 1.06% | -2.93% | -8.58% | -13.65% | -38.80% | -9.56% | -29.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2893 | 1.2893 | -3.49% | -2.36% | -10.80% | -15.15% | -39.23% | -10.51% | -28.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3359 | 1.3359 | 1.14% | 0.83% | -7.58% | -12.18% | -36.95% | -7.28% | -26.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3208 | 1.3208 | -1.73% | 0.11% | -8.62% | -14.01% | -37.48% | -8.33% | -27.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3441 | 1.3441 | 0.13% | -0.66% | -9.11% | -13.37% | -36.73% | -6.71% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3423 | 1.3423 | 1.65% | -3.38% | -9.71% | -12.30% | -36.40% | -6.84% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3205 | 1.3205 | -0.33% | -6.41% | -8.85% | -14.17% | -38.29% | -8.35% | -29.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3249 | 1.3249 | 0.42% | -8.04% | -8.55% | -14.82% | -37.60% | -8.04% | -28.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3193 | 1.3193 | -2.49% | -10.47% | -8.93% | -14.60% | -37.88% | -8.43% | -29.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3530 | 1.3530 | -2.61% | -8.18% | -7.41% | -12.42% | -34.27% | -6.09% | -25.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3892 | 1.3892 | -1.55% | -4.65% | -6.07% | -10.08% | -30.88% | -3.58% | -24.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4110 | 1.4110 | -2.07% | -0.28% | -5.18% | -8.67% | -31.10% | -2.07% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4408 | 1.4408 | -2.23% | 2.50% | -3.18% | -6.74% | -27.82% | 0.00% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4736 | 1.4736 | 1.15% | 4.16% | -2.98% | -4.62% | -26.35% | -28.04% | -9.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4569 | 1.4569 | 2.97% | 2.51% | -4.31% | -5.70% | -27.21% | -28.86% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4149 | 1.4149 | 0.65% | 0.57% | -5.76% | -7.21% | -29.69% | -30.91% | -17.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4057 | 1.4057 | -1.69% | -1.64% | -6.52% | -6.64% | -29.02% | -31.36% | -17.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4299 | 1.4299 | 1.07% | 0.32% | -4.91% | -5.79% | -24.41% | -30.17% | -16.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4148 | 1.4148 | -0.45% | -2.12% | -5.15% | -6.87% | -26.20% | -30.91% | -12.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4212 | 1.4212 | 1.02% | -2.47% | -6.65% | -4.97% | -28.07% | -30.60% | -14.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4069 | 1.4069 | -1.56% | -3.91% | -8.63% | -7.21% | -29.68% | -31.30% | -10.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4292 | 1.4292 | 0.27% | -3.36% | -7.03% | -7.02% | -29.04% | -30.21% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4253 | 1.4253 | -1.39% | -4.12% | -7.28% | -8.09% | -28.92% | -30.40% | -9.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4454 | 1.4454 | -0.81% | -0.23% | -6.46% | -5.85% | -29.52% | -29.42% | -4.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4572 | 1.4572 | -0.47% | 0.64% | -3.79% | -6.15% | -27.56% | -28.84% | -2.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4641 | 1.4641 | -1.00% | 0.21% | -2.87% | -6.95% | -27.80% | -28.50% | 1.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4789 | 1.4789 | -0.52% | 1.20% | -2.45% | -7.57% | -28.53% | -27.78% | 2.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4866 | 1.4866 | 2.62% | 0.51% | -1.94% | -6.78% | -28.75% | -27.41% | 2.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4487 | 1.4487 | 0.05% | -2.65% | -6.25% | -8.61% | -30.89% | -29.26% | 0.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4480 | 1.4480 | -0.89% | -3.40% | -7.13% | -8.84% | -30.70% | -29.29% | 2.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4610 | 1.4610 | -0.02% | -3.81% | -6.38% | -10.13% | -29.45% | -28.66% | 4.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4613 | 1.4613 | -1.20% | -4.03% | -3.39% | -10.00% | -29.43% | -28.64% | 4.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4790 | 1.4790 | -0.61% | -1.49% | -2.21% | -9.06% | -29.69% | -27.78% | 5.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4881 | 1.4881 | -0.73% | -1.04% | -0.63% | -8.80% | -28.75% | -27.33% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4990 | 1.4990 | -1.30% | -1.57% | -0.93% | -8.37% | -27.67% | -26.80% | 8.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5188 | 1.5188 | -0.25% | 1.82% | 0.84% | -6.61% | -26.06% | -25.83% | 8.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5226 | 1.5226 | 1.42% | 0.01% | 1.09% | -2.88% | -26.45% | -25.65% | 8.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5013 | 1.5013 | -0.16% | -2.49% | -0.33% | -4.22% | -27.59% | -26.69% | 7.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5037 | 1.5037 | -1.26% | -2.18% | 2.47% | -5.46% | -29.64% | -26.57% | 3.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5229 | 1.5229 | 2.10% | 0.32% | 5.22% | -3.02% | -28.64% | -25.63% | 6.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4916 | 1.4916 | -2.03% | -3.47% | 1.55% | -7.18% | -28.16% | -27.16% | 6.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5225 | 1.5225 | -1.12% | 0.52% | 3.66% | -4.72% | -28.29% | -25.65% | 9.10% | 开放申购 | 开放赎回 |
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