|
| 建信内生动力A(530011)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 | 1.2200 | 2.3780 | 0.00% | -1.61% | -0.08% | -- | -9.90% | 3.65% | -57.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2320 | 2.3900 | 0.00% | -- | -- | 0.41% | -7.78% | 4.67% | -58.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2400 | 2.3980 | 1.64% | -3.88% | -- | 0.57% | -5.78% | 5.35% | -57.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2200 | 2.3780 | -3.02% | -- | -- | -- | -8.68% | 3.65% | -58.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2580 | 2.4160 | 0.00% | -2.18% | -- | 0.08% | -5.84% | 6.88% | -56.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2800 | 2.4380 | -0.78% | -- | 0.71% | 0.08% | -4.90% | 8.75% | -55.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2900 | 2.4480 | 0.00% | 7.23% | -- | 1.02% | -5.08% | 9.60% | -55.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2860 | 2.4440 | 0.00% | -- | -- | -- | -6.74% | 9.26% | -55.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2030 | 2.3610 | 0.00% | -- | -3.61% | -4.98% | -9.14% | 2.21% | -58.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2030 | 2.3610 | 0.00% | -2.51% | -3.61% | -- | -8.10% | 2.21% | -58.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2340 | 2.3920 | 1.06% | -- | -- | -0.48% | -8.18% | 4.84% | -57.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2210 | 2.3790 | 0.00% | -- | -- | -1.37% | -9.15% | 3.74% | -57.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2100 | 2.3680 | 0.00% | -3.66% | -- | -1.94% | -10.37% | 2.80% | -58.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2560 | 2.4140 | 0.00% | 2.28% | -- | -- | -9.58% | 6.71% | -55.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2710 | 2.4290 | 0.00% | -- | 4.27% | -- | -8.30% | 7.99% | -55.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2380 | 2.3960 | 0.81% | -- | -- | 7.84% | -12.32% | 5.18% | -55.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2280 | 2.3860 | -0.57% | -2.31% | -- | 6.97% | -13.34% | 4.33% | -55.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2350 | 2.3930 | 0.00% | -- | -- | 7.58% | -11.02% | 4.93% | -55.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2480 | 2.4060 | 0.00% | -- | 2.80% | 8.71% | -10.98% | 6.03% | -53.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2570 | 2.4150 | 0.00% | -- | 2.78% | 9.49% | -10.34% | 6.80% | -53.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2880 | 2.4460 | 0.00% | -- | -- | -- | -8.13% | 9.43% | -53.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2700 | 2.4280 | 3.67% | 4.18% | 3.00% | 14.21% | -10.06% | 7.90% | -53.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2250 | 2.3830 | 0.00% | -1.05% | -- | 9.67% | -11.10% | 4.08% | -55.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1970 | 2.3550 | 0.00% | -- | -4.77% | 9.32% | -15.88% | 1.70% | -56.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2190 | 2.3770 | -1.53% | -- | -4.54% | 9.13% | -16.91% | 3.57% | -54.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2380 | 2.3960 | 0.08% | 2.15% | -4.70% | 10.14% | -16.41% | 5.18% | -53.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2370 | 2.3950 | 0.00% | 1.89% | -- | 11.04% | -16.53% | 5.10% | -53.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2120 | 2.3700 | -0.16% | -- | -- | 5.57% | -17.94% | 2.97% | -54.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2140 | 2.3720 | 0.00% | -- | -1.30% | 5.66% | -18.36% | 3.14% | -54.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2230 | 2.3810 | 0.00% | -- | -0.57% | 6.91% | -16.97% | 3.91% | -54.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2290 | 2.3870 | 0.00% | -0.32% | -0.73% | 4.42% | -15.59% | 4.42% | -55.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2260 | 2.3840 | -0.08% | -2.47% | -0.65% | 2.25% | -15.04% | 4.16% | -53.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2270 | 2.3850 | 0.00% | -3.76% | 1.57% | 2.42% | -14.20% | 4.25% | -52.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2330 | 2.3910 | 0.00% | -3.45% | 2.32% | 5.84% | -13.66% | 4.76% | -52.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2570 | 2.4150 | -1.41% | -- | -- | 6.98% | -13.43% | 6.80% | -51.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2750 | 2.4330 | -0.31% | 1.76% | 7.23% | 8.60% | -11.95% | 8.33% | -50.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2790 | 2.4370 | 0.16% | 1.27% | -- | 9.79% | -11.18% | 8.67% | -50.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2770 | 2.4350 | -1.69% | 0.87% | 7.40% | 8.04% | -11.57% | 8.50% | -50.62% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2990 | 2.4570 | 0.00% | -- | 13.15% | 8.98% | -10.04% | 10.37% | -51.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2530 | 2.4110 | -0.79% | -- | 9.15% | 4.77% | -13.94% | 6.46% | -51.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2630 | 2.4210 | -0.24% | 2.10% | 10.02% | 4.90% | -14.14% | 7.31% | -51.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2660 | 2.4240 | 0.00% | 2.18% | 10.28% | 3.26% | -13.70% | 7.56% | -51.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2300 | 2.3880 | 0.00% | -0.65% | 7.14% | 0.08% | -17.62% | 4.50% | -50.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2370 | 2.3950 | -0.16% | 2.40% | -- | 0.73% | -18.46% | 5.10% | -53.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2390 | 2.3970 | -0.08% | -- | 18.68% | 0.73% | -19.02% | 5.27% | -53.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2400 | 2.3980 | 0.16% | 2.90% | 17.76% | -0.96% | -18.95% | 5.35% | -53.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2380 | 2.3960 | 0.32% | 3.08% | -- | -1.90% | -19.61% | 5.18% | -55.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2340 | 2.3920 | 2.15% | -- | 12.69% | -1.83% | -19.40% | 4.84% | -54.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2080 | 2.3660 | 0.00% | 1.60% | 8.63% | -4.43% | -21.10% | 2.63% | -55.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2050 | 2.3630 | 0.33% | 1.35% | 8.36% | -4.52% | -20.83% | 2.38% | -55.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2010 | 2.3590 | 0.00% | 4.62% | 9.68% | -5.51% | -22.01% | 2.04% | -58.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1890 | 2.3470 | 0.00% | 3.57% | 6.45% | -6.67% | -23.14% | 1.02% | -61.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1890 | 2.3470 | 3.57% | 3.57% | 6.45% | -6.16% | -22.34% | 1.02% | -61.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1480 | 2.3060 | 2.68% | -- | 0.35% | -10.52% | -26.36% | -2.46% | -62.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1180 | 2.2760 | 0.00% | -- | -3.12% | -12.38% | -28.29% | -5.01% | -62.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0440 | 2.2020 | -0.85% | -4.66% | -9.53% | -16.35% | -33.25% | -11.30% | -65.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0530 | 2.2110 | 0.00% | -5.31% | -10.54% | -14.39% | -33.52% | -10.54% | -65.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0790 | 2.2370 | -1.46% | -1.46% | -10.01% | -12.91% | -31.80% | -8.33% | -63.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0950 | 2.2530 | -1.53% | 0.64% | -8.67% | -11.69% | -31.30% | -6.97% | -62.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1120 | 2.2700 | -0.45% | -0.45% | -4.55% | -9.37% | -30.24% | -5.52% | -63.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1170 | 2.2750 | 0.00% | -0.62% | -5.10% | -9.04% | -29.92% | -5.10% | -64.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0950 | 2.2530 | 0.64% | -4.03% | -6.81% | -9.95% | -31.30% | -6.97% | -63.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0880 | 2.2460 | -2.60% | -4.56% | -7.40% | -11.54% | -31.74% | -7.56% | -64.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1170 | 2.2750 | -0.62% | -2.27% | -5.50% | -9.11% | -28.99% | -5.10% | -63.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1240 | 2.2820 | 0.90% | -2.09% | -5.70% | -9.57% | -28.45% | -4.50% | -63.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1140 | 2.2720 | -2.37% | -3.05% | -7.09% | -10.81% | -29.58% | -5.35% | -63.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1410 | 2.2990 | 0.09% | -0.70% | -4.84% | -8.65% | -28.15% | -3.06% | -63.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1400 | 2.2980 | -0.26% | -0.35% | -4.92% | -9.31% | -27.80% | -3.14% | -63.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1430 | 2.3010 | -0.44% | -0.95% | -6.77% | -9.93% | -27.57% | -2.89% | -65.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1480 | 2.3060 | -0.09% | -0.61% | -5.90% | -9.11% | -28.34% | -2.46% | -64.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1490 | 2.2870 | 0.00% | -2.13% | -6.51% | -8.81% | -27.87% | -2.38% | -64.59% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1490 | 2.2870 | 0.44% | -2.38% | -6.51% | -9.24% | -27.78% | -2.38% | -64.59% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1440 | 2.2820 | -0.87% | -4.59% | -6.92% | -10.42% | -28.99% | -2.80% | -64.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1540 | 2.2920 | -0.09% | -3.75% | -6.18% | -9.63% | -28.72% | -1.95% | -64.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1550 | 2.2930 | -1.62% | -3.59% | -7.75% | -9.55% | -27.90% | -1.87% | -63.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1740 | 2.3120 | -0.25% | 0.60% | -6.97% | -8.07% | -25.03% | -0.25% | -61.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1770 | 2.3150 | -1.83% | 1.03% | -6.74% | -7.83% | -23.37% | 0.00% | -61.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1990 | 2.3370 | 0.08% | 2.04% | -4.61% | -6.11% | -21.38% | -23.44% | -58.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1980 | 2.3360 | 2.66% | 2.04% | -5.22% | -6.19% | -22.41% | -23.50% | -59.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1670 | 2.3050 | 0.17% | 0.17% | -7.75% | -9.04% | -23.87% | -25.48% | -59.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1650 | 2.3030 | -1.02% | -1.44% | -7.69% | -9.41% | -23.41% | -25.61% | -59.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1770 | 2.3150 | 0.17% | -1.26% | -6.74% | -8.83% | -22.36% | -24.84% | -59.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1750 | 2.3130 | 0.09% | -2.00% | -6.75% | -9.82% | -22.44% | -24.97% | -59.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1740 | 2.3120 | 0.77% | -1.84% | -7.85% | -8.42% | -22.81% | -25.03% | -59.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1650 | 2.3030 | -1.44% | -3.24% | -8.70% | -9.97% | -23.61% | -25.61% | -59.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1820 | 2.3200 | -0.84% | -3.59% | -6.71% | -8.80% | -23.69% | -24.52% | -58.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1920 | 2.3300 | -0.58% | -2.30% | -5.92% | -8.10% | -23.83% | -23.88% | -58.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1990 | 2.3370 | 0.25% | -2.44% | -6.33% | -6.98% | -23.68% | -23.44% | -56.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1960 | 2.3340 | -0.66% | -2.84% | -6.71% | -7.86% | -24.02% | -23.63% | -56.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2040 | 2.3420 | -1.79% | -1.95% | -5.57% | -7.46% | -23.80% | -23.12% | -56.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2260 | 2.3640 | 0.49% | -0.33% | -3.39% | -5.98% | -22.99% | -21.71% | -55.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2200 | 2.3580 | -0.73% | -2.56% | -3.86% | -6.80% | -40.11% | -22.09% | -55.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2290 | 2.3670 | -0.16% | -2.61% | -4.21% | -5.68% | -39.34% | -21.52% | -55.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2310 | 2.3690 | 0.24% | -1.91% | -3.53% | -5.67% | -38.66% | -21.39% | -55.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2280 | 2.3660 | -0.16% | -2.31% | -3.53% | -6.69% | -39.60% | -21.58% | -55.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2300 | 2.3680 | -1.76% | -2.69% | -1.44% | -6.61% | -39.62% | -21.46% | -55.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2520 | 2.3900 | -0.79% | -1.03% | 0.32% | -5.51% | -38.36% | -20.05% | -54.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2620 | 2.4000 | 0.56% | 0.00% | 1.77% | -4.47% | -37.80% | -19.41% | -53.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2550 | 2.3930 | -0.16% | -1.26% | 1.29% | -7.24% | -38.36% | -19.86% | -52.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2570 | 2.3950 | -0.55% | -0.24% | 1.37% | -7.51% | -39.13% | -19.73% | -53.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2640 | 2.4020 | -0.08% | -0.78% | 1.94% | -5.81% | -37.18% | -19.28% | -52.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2650 | 2.4030 | 0.24% | -0.86% | 2.02% | -3.95% | -37.28% | -19.22% | -52.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2620 | 2.4000 | -0.71% | -0.39% | 2.35% | -3.74% | -36.84% | -19.41% | -54.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2710 | 2.4090 | 0.87% | 0.55% | 4.52% | -2.46% | -36.07% | -18.84% | -53.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2600 | 2.3980 | -1.10% | -1.56% | 2.44% | -4.11% | -36.68% | -19.54% | -53.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2740 | 2.4120 | -0.16% | -0.62% | 3.58% | -2.08% | -36.74% | -18.65% | -53.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2760 | 2.4140 | 0.71% | 0.08% | 3.74% | -3.92% | -37.51% | -18.52% | -53.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2670 | 2.4050 | 0.24% | -0.16% | 1.44% | -5.59% | -37.86% | -19.09% | -52.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2640 | 2.4020 | -1.25% | -1.10% | 1.20% | -5.67% | -38.13% | -19.28% | -53.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2800 | 2.4180 | -0.16% | -0.23% | 1.83% | -4.41% | -38.49% | -18.26% | -52.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2820 | 2.4200 | 0.55% | 0.47% | 1.99% | -4.19% | -37.98% | -18.14% | -52.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2750 | 2.4130 | 0.47% | 0.16% | 1.43% | -5.56% | -37.71% | -18.58% | -52.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2690 | 2.4070 | -0.70% | 1.68% | 0.71% | -7.98% | -37.95% | -18.97% | -54.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2780 | 2.4160 | -0.39% | 3.90% | 0.95% | -6.99% | -38.08% | -18.39% | -53.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2830 | 2.4210 | 0.55% | 3.47% | 0.47% | -6.69% | -38.76% | -18.07% | -52.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2760 | 2.4140 | 0.24% | 3.40% | -0.08% | -7.27% | -39.81% | -18.52% | -52.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2730 | 2.4110 | 2.00% | 2.74% | -0.31% | -8.61% | -40.32% | -18.71% | -52.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2480 | 2.3860 | 1.46% | 0.65% | -2.27% | -10.15% | -39.77% | -20.31% | -53.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2300 | 2.3680 | -0.81% | 0.24% | -3.68% | -10.48% | -40.52% | -21.46% | -53.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2400 | 2.3780 | 0.49% | 0.98% | -2.90% | -10.14% | -39.45% | -20.82% | -52.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2340 | 2.3720 | -0.40% | 0.08% | -3.37% | -11.73% | -38.42% | -21.20% | -52.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2390 | 2.3770 | -0.08% | 1.89% | -2.98% | -10.93% | -38.45% | -20.88% | -52.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2400 | 2.3780 | 1.06% | 0.81% | -3.35% | -9.36% | -40.13% | -20.82% | -51.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2270 | 2.3650 | -0.08% | -0.16% | -4.59% | -9.78% | -41.65% | -21.65% | -51.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2280 | 2.3660 | -0.41% | -1.21% | -4.88% | -9.77% | -41.16% | -21.58% | -51.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2330 | 2.3710 | 1.40% | -1.28% | -5.37% | -6.16% | -40.92% | -21.26% | -51.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2160 | 2.3540 | -1.14% | -2.64% | -6.68% | -7.95% | -42.48% | -22.35% | -52.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2300 | 2.3680 | 0.08% | -2.15% | -4.95% | -5.82% | -41.29% | -21.46% | -52.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2290 | 2.3670 | -1.13% | -3.15% | -5.17% | -5.97% | -42.06% | -21.52% | -51.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2430 | 2.3810 | -0.48% | -1.58% | -4.16% | -5.69% | -41.89% | -20.63% | -51.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2490 | 2.3870 | 0.00% | -0.87% | -3.10% | -5.52% | -41.74% | -20.24% | -51.59% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2490 | 2.3870 | -0.64% | -1.34% | -3.10% | -6.44% | -42.15% | -20.24% | -51.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2570 | 2.3950 | -0.95% | -1.57% | -3.38% | -6.54% | -41.40% | -19.73% | -52.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2690 | 2.4070 | 0.48% | -0.63% | -2.68% | -4.08% | -41.47% | -18.97% | -51.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2630 | 2.4010 | 0.24% | -1.10% | -3.51% | -5.32% | -41.15% | -19.35% | -50.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2600 | 2.3980 | -0.47% | -1.33% | -3.30% | -5.41% | -41.53% | -19.54% | -50.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2660 | 2.4040 | -0.86% | -0.86% | -2.84% | -4.88% | -41.61% | -19.16% | -49.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2770 | 2.4150 | -0.47% | -0.39% | -4.84% | -4.42% | -41.12% | -18.45% | -47.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2830 | 2.4210 | -0.23% | -0.85% | -2.58% | -3.68% | -41.66% | -18.07% | -46.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2860 | 2.4240 | -0.39% | -0.77% | -2.35% | -2.28% | -41.06% | -17.88% | -46.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2910 | 2.4290 | -0.92% | -0.46% | -1.97% | -3.37% | -40.51% | -17.56% | -46.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3030 | 2.4410 | 1.64% | 1.09% | -0.84% | -2.47% | -40.04% | -16.79% | -46.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2820 | 2.4200 | -0.93% | -1.23% | -1.46% | -4.04% | -41.54% | -18.14% | -47.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2940 | 2.4320 | -0.15% | -0.54% | -2.56% | -3.86% | -41.02% | -17.37% | -48.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2960 | 2.4340 | -0.08% | -0.61% | -2.41% | -4.64% | -41.88% | -17.24% | -48.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2970 | 2.4350 | 0.62% | -0.92% | -2.33% | -5.95% | -41.84% | -17.18% | -48.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2890 | 2.4270 | -0.69% | -1.07% | -3.73% | -5.84% | -43.49% | -17.69% | -48.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2980 | 2.4360 | -0.23% | -0.54% | -2.99% | -3.28% | -42.21% | -17.11% | -47.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3010 | 2.4390 | -0.23% | -1.14% | -3.63% | -2.33% | -42.41% | -16.92% | -47.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3040 | 2.4420 | -0.38% | -0.99% | -3.41% | -1.51% | -42.83% | -16.73% | -47.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3090 | 2.4470 | 0.46% | -1.21% | -3.04% | 0.00% | -42.61% | -16.41% | -47.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3030 | 2.4410 | -0.15% | -1.36% | -5.24% | 0.00% | -41.01% | -16.79% | -47.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3050 | 2.4430 | -0.84% | -0.91% | -5.16% | 0.69% | -41.24% | -16.67% | -48.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3160 | 2.4540 | -0.08% | -2.73% | -5.53% | 0.38% | -40.64% | -15.96% | -49.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3170 | 2.4550 | -0.60% | -3.09% | -5.46% | -0.83% | -39.48% | -15.90% | -49.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3250 | 2.4630 | 0.30% | -1.27% | -4.88% | -1.41% | -38.71% | -15.39% | -49.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3210 | 2.4590 | 0.30% | 0.30% | -4.28% | -0.53% | -39.26% | -15.64% | -50.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3170 | 2.4550 | -2.66% | 0.46% | -5.79% | -0.75% | -39.50% | -15.90% | -50.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3530 | 2.4910 | -0.44% | 3.84% | -2.73% | 0.67% | -37.76% | -13.60% | -48.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3590 | 2.4970 | 1.27% | 3.42% | -2.30% | 0.67% | -37.20% | -13.22% | -48.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3420 | 2.4800 | 1.90% | 3.15% | -3.52% | -0.96% | -37.96% | -14.30% | -49.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3170 | 2.4550 | 0.46% | -0.83% | -3.23% | -3.45% | -39.64% | -15.90% | -48.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3110 | 2.4490 | 0.61% | -2.31% | -0.23% | -3.39% | -40.00% | -16.28% | -48.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3030 | 2.4410 | -0.84% | -2.76% | -1.36% | -4.68% | -41.91% | -16.79% | -48.07% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3140 | 2.4520 | 1.00% | -1.87% | -0.53% | -5.40% | -41.76% | -16.09% | -47.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3010 | 2.4390 | -2.03% | -2.77% | -1.51% | -6.13% | -41.82% | -16.92% | -48.15% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3280 | 2.4660 | -1.04% | -1.63% | 0.76% | -4.53% | -40.48% | -15.20% | -48.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3420 | 2.4800 | 0.15% | -2.68% | 1.51% | -4.62% | -39.96% | -14.30% | -46.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3400 | 2.4780 | 0.07% | -2.47% | 0.37% | -5.10% | -38.98% | -14.43% | -45.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3390 | 2.4770 | 0.07% | -2.62% | 0.30% | -5.50% | -38.35% | -14.50% | -45.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3380 | 2.4760 | -0.89% | -2.76% | 0.22% | -3.60% | -38.28% | -14.56% | -45.98% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3500 | 2.4880 | -2.10% | -3.09% | 1.20% | -4.12% | -37.41% | -13.79% | -46.22% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3790 | 2.5170 | 0.36% | -0.72% | 3.53% | -1.64% | -35.77% | -11.94% | -45.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3740 | 2.5120 | -0.07% | 0.00% | 3.23% | -0.72% | -36.03% | -12.26% | -45.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3750 | 2.5130 | -0.07% | -0.36% | 3.31% | -1.93% | -35.87% | -12.20% | -45.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3760 | 2.5140 | -1.22% | -1.57% | 3.38% | -1.85% | -36.03% | -12.13% | -45.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3930 | 2.5310 | 0.29% | 0.14% | 2.73% | -0.92% | -34.72% | -11.05% | -46.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3890 | 2.5270 | 1.09% | 1.54% | 2.58% | -2.05% | -34.91% | -11.30% | -46.96% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3740 | 2.5120 | -0.43% | 1.03% | 4.01% | -3.10% | -36.94% | -12.26% | -46.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3800 | 2.5180 | -1.29% | 1.40% | 4.47% | -2.68% | -37.61% | -11.88% | -46.16% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3980 | 2.5360 | 0.50% | 6.39% | 5.83% | -1.41% | -36.91% | -10.73% | -45.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3910 | 2.5290 | 1.68% | 5.30% | 4.12% | -1.90% | -38.15% | -11.17% | -42.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3680 | 2.5060 | 0.59% | 4.75% | 2.70% | -4.00% | -39.09% | -12.64% | -42.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3600 | 2.4980 | -0.07% | 4.06% | 3.34% | -3.68% | -39.45% | -13.15% | -42.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3610 | 2.4990 | 3.58% | 3.26% | 1.87% | -1.23% | -38.05% | -13.09% | -42.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3140 | 2.4520 | -0.53% | -0.61% | -1.65% | -6.08% | -40.08% | -16.09% | -44.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3210 | 2.4590 | 1.15% | -1.05% | -1.12% | -7.17% | -39.76% | -15.64% | -46.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3060 | 2.4440 | -0.08% | -2.90% | -2.97% | -9.18% | -41.33% | -16.60% | -46.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3070 | 2.4450 | -0.83% | -1.21% | -3.83% | -10.91% | -41.31% | -16.54% | -45.56% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3180 | 2.4560 | -0.30% | -1.20% | -4.42% | -11.01% | -41.00% | -15.84% | -45.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3220 | 2.4600 | -0.97% | -0.75% | -4.13% | -10.80% | -39.50% | -15.58% | -44.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3350 | 2.4730 | -0.74% | 0.30% | -0.52% | -9.00% | -40.32% | -14.75% | -47.69% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3450 | 2.4830 | 1.66% | 0.90% | 0.98% | -8.13% | -40.51% | -14.11% | -47.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3230 | 2.4610 | -0.82% | -1.49% | -0.08% | -9.20% | -41.30% | -15.52% | -46.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3340 | 2.4720 | 0.15% | -1.62% | 1.91% | -9.68% | -40.74% | -14.81% | -46.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3320 | 2.4700 | 0.08% | -1.62% | 1.76% | -10.42% | -41.48% | -14.94% | -46.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3310 | 2.4690 | -0.15% | 0.76% | 2.70% | -9.64% | -41.60% | -15.01% | -44.89% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3330 | 2.4710 | -0.74% | 1.06% | 1.68% | -8.76% | -41.41% | -14.88% | -43.25% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3430 | 2.4810 | -0.96% | 0.52% | 1.13% | -8.20% | -41.79% | -14.24% | -41.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3560 | 2.4940 | 0.15% | 1.80% | 0.89% | -7.31% | -41.80% | -13.41% | -41.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3540 | 2.4920 | 2.50% | 2.89% | 0.74% | -7.77% | -42.01% | -13.54% | -41.31% | 开放申购 | 开放赎回 |
|