|
| 建信积极配置(530012)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 | | 2024-11-18 | 3.3530 | 3.4210 | -0.36% | -2.50% | -3.23% | -- | -1.79% | 2.35% | -10.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.3650 | 3.4330 | -0.36% | -2.83% | -1.20% | -- | -2.21% | 2.72% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.3770 | 3.4450 | -1.05% | -3.79% | -2.76% | -- | -1.03% | 3.08% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.4130 | 3.4810 | 0.00% | -1.02% | -1.04% | -- | -0.03% | 4.18% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.4130 | 3.4810 | -0.76% | -1.64% | -1.04% | 13.96% | -0.26% | 4.18% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.4390 | 3.5070 | -0.69% | 0.23% | -0.29% | 14.40% | 0.50% | 4.98% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.4630 | 3.5310 | -1.34% | 1.67% | -7.38% | -- | 0.14% | 5.71% | -7.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.5100 | 3.5780 | 1.80% | 3.24% | 0.29% | -- | 1.01% | 7.14% | -6.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.4480 | 3.5160 | -0.63% | -0.09% | -1.49% | -- | -1.71% | 5.25% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.4700 | 3.5380 | 1.14% | 0.61% | -0.86% | 16.25% | 0.29% | 5.92% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.4310 | 3.4990 | 0.73% | -0.69% | -1.97% | 15.56% | -0.84% | 4.73% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4060 | 3.4740 | 0.18% | -1.79% | -2.69% | 14.56% | -1.93% | 3.97% | -9.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.4000 | 3.4680 | -1.48% | -2.21% | -2.86% | -- | -2.27% | 3.79% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.4510 | 3.5190 | 0.06% | -1.74% | -1.40% | 16.51% | -0.80% | 5.34% | -7.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.4490 | 3.5170 | -0.17% | -1.49% | 6.35% | 16.25% | -0.17% | 5.28% | -8.00% | -- | -- | | 2024-10-28 | 3.4550 | 3.5230 | -0.37% | -0.55% | 6.54% | 14.82% | 0.00% | 5.46% | -7.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.4680 | 3.5360 | -0.26% | 0.09% | 18.93% | 15.18% | 0.09% | 5.86% | -8.11% | -- | -- | | 2024-10-24 | 3.4770 | 3.5450 | -1.00% | 2.81% | 20.06% | -- | 1.31% | 6.14% | -8.14% | -- | -- | | 2024-10-23 | 3.5120 | 3.5800 | 0.31% | 3.26% | -- | 15.60% | 2.33% | 7.20% | -7.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.5010 | 3.5690 | 0.78% | 2.79% | 23.32% | -- | 1.36% | 6.87% | -7.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.4740 | 3.5420 | 0.26% | 0.03% | 22.37% | -- | 0.58% | 6.04% | -7.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.4650 | 3.5330 | 2.45% | 0.46% | 23.05% | -- | -1.70% | 5.77% | -7.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.3820 | 3.4500 | -0.56% | -3.56% | 19.93% | 9.10% | -4.52% | 3.24% | -10.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.4010 | 3.4690 | -0.15% | -2.61% | 20.60% | 10.78% | -3.55% | 3.82% | -9.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.4060 | 3.4740 | -1.93% | -8.91% | 20.78% | 11.49% | -4.08% | 3.97% | -9.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4730 | 3.5410 | 0.70% | -0.77% | 23.16% | -- | -2.20% | 6.01% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.4490 | 3.5170 | -1.65% | -1.46% | -- | 12.82% | -2.87% | 5.28% | -9.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.5070 | 3.5750 | 0.43% | 0.20% | -- | -- | -0.93% | 7.05% | -7.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.4920 | 3.5600 | -6.61% | -0.23% | 21.67% | 16.05% | -1.85% | 6.59% | -7.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.7390 | 3.8070 | 6.83% | 6.83% | 29.74% | -- | 4.44% | 14.13% | -1.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.5000 | 3.5680 | 7.92% | -- | -- | 14.01% | -2.23% | 6.84% | -6.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.2430 | 3.3110 | 6.64% | 14.23% | -- | -- | -9.59% | -1.01% | -13.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.0410 | 3.1090 | 4.29% | 7.19% | -- | -1.87% | -15.32% | -7.17% | -19.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.9160 | 2.9840 | 0.69% | 3.55% | -- | -5.39% | -19.18% | -10.99% | -22.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.8960 | 2.9640 | 0.00% | 2.70% | -- | -6.43% | -20.29% | -11.60% | -23.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8390 | 2.9070 | 0.07% | 0.67% | -3.14% | -8.74% | -21.34% | -13.34% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.8370 | 2.9050 | 0.75% | -- | -- | -9.39% | -21.56% | -13.40% | -24.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.8160 | 2.8840 | -0.14% | -- | -- | -- | -22.02% | -14.04% | -25.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.8200 | 2.8880 | 0.00% | -2.15% | -- | -- | -22.21% | -13.92% | -27.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.8700 | 2.9380 | -0.42% | -0.83% | -4.52% | -- | -21.41% | -12.39% | -25.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8820 | 2.9500 | -1.06% | -- | -- | -- | -22.26% | -12.03% | -25.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9130 | 2.9810 | 0.10% | 0.83% | -2.41% | -- | -21.63% | -11.08% | -24.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9100 | 2.9780 | -0.17% | -- | -1.99% | -10.24% | -22.42% | -11.17% | -24.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9150 | 2.9830 | 0.73% | -- | -1.82% | -9.61% | -21.93% | -11.02% | -24.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.8940 | 2.9620 | 0.00% | -- | -2.53% | -- | -22.50% | -11.66% | -24.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.8890 | 2.9570 | 0.00% | -0.58% | -2.63% | -10.83% | -22.17% | -11.81% | -24.25% | -- | -- | | 2024-08-22 | 2.9060 | 2.9740 | 0.00% | -- | -- | -12.21% | -22.05% | -11.29% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.9310 | 2.9990 | 0.00% | -- | -- | -12.09% | -22.36% | -10.53% | -23.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.9950 | 3.0630 | -0.37% | 0.34% | -- | -9.27% | -21.66% | -8.58% | -21.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.0060 | 3.0740 | 0.00% | 1.25% | -0.10% | -9.46% | -22.23% | -8.24% | -21.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.9850 | 3.0530 | 0.54% | 0.61% | -- | -- | -23.42% | -8.88% | -20.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.9690 | 3.0370 | -0.13% | -1.33% | -- | -- | -23.06% | -9.37% | -19.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9730 | 3.0410 | 0.00% | -1.26% | -2.91% | -- | -23.00% | -9.25% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.9620 | 3.0300 | -0.17% | -2.50% | -3.52% | -- | -23.20% | -9.58% | -18.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.9670 | 3.0350 | -1.40% | -- | -3.36% | -- | -23.07% | -9.43% | -18.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.0090 | 3.0770 | -0.07% | -- | -2.90% | -- | -21.29% | -8.15% | -18.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.0110 | 3.0790 | 0.00% | -- | -2.30% | -6.46% | -21.10% | -8.09% | -20.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.0380 | 3.1060 | 0.00% | -1.04% | -- | -- | -19.22% | -7.26% | -19.52% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.1000 | 3.1680 | 0.98% | -- | -2.18% | -2.70% | -18.31% | -5.37% | -18.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.0700 | 3.1380 | 0.49% | 2.03% | -2.72% | -- | -19.36% | -6.29% | -18.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.0550 | 3.1230 | 0.00% | -- | -3.20% | -- | -19.75% | -6.75% | -19.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.0570 | 3.1250 | 0.00% | 1.09% | -3.32% | -4.38% | -19.83% | -6.68% | -19.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 3.0090 | 3.0770 | 0.00% | -- | -- | -- | -20.69% | -8.15% | -20.33% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.0240 | 3.0920 | -0.53% | -- | -6.72% | -7.78% | -20.96% | -7.69% | -20.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.0400 | 3.1080 | 0.00% | -1.90% | -5.74% | -7.29% | -20.61% | -7.20% | -20.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.0620 | 3.1300 | -0.26% | -1.07% | -- | -- | -19.31% | -6.53% | -21.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.0700 | 3.1380 | 0.00% | -- | -- | -5.28% | -19.00% | -6.29% | -20.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.0990 | 3.1670 | 0.55% | -1.02% | -- | -5.00% | -17.91% | -5.40% | -19.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.0820 | 3.1500 | -0.42% | -- | -- | -- | -18.70% | -5.92% | -20.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0950 | 3.1630 | 0.00% | -2.34% | -- | -- | -18.36% | -5.53% | -19.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.1110 | 3.1790 | -0.64% | -- | -6.69% | -4.75% | -18.50% | -5.04% | -19.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.1310 | 3.1990 | 0.00% | -0.92% | -- | -4.46% | -17.97% | -4.43% | -18.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.1690 | 3.2370 | 0.41% | -- | -- | -- | -17.24% | -3.27% | -18.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.1560 | 3.2240 | 0.00% | -- | -3.78% | -3.01% | -16.86% | -3.66% | -19.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1600 | 3.2280 | -0.06% | -- | -4.27% | -4.01% | -16.47% | -3.54% | -19.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.1620 | 3.2300 | 0.00% | -2.47% | -4.21% | -- | -16.35% | -3.48% | -18.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.2420 | 3.3100 | 0.53% | -- | -- | 1.09% | -14.44% | -1.04% | -17.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.2250 | 3.2930 | 0.00% | -1.16% | -- | -0.37% | -14.89% | -1.56% | -17.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.2400 | 3.3080 | 0.00% | -2.11% | -- | 0.03% | -14.31% | -1.10% | -18.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.2630 | 3.3310 | 0.00% | -2.13% | -- | -- | -13.75% | -0.40% | -18.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.3100 | 3.3780 | -0.36% | 1.35% | -- | 2.54% | -13.24% | 1.04% | -15.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.3220 | 3.3900 | -0.36% | 1.28% | -- | 3.23% | -12.79% | 1.40% | -14.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.3340 | 3.4020 | 0.00% | 1.80% | -- | -- | -12.47% | 1.77% | -15.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2830 | 3.3510 | 0.52% | -1.11% | -- | 3.40% | -13.61% | 0.21% | -15.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.2660 | 3.3340 | -0.43% | -- | -- | 2.87% | -14.26% | -0.31% | -15.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.2800 | 3.3480 | 0.15% | -- | -- | 3.31% | -13.59% | 0.12% | -15.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.2750 | 3.3430 | -0.79% | -2.00% | -- | 3.15% | -13.72% | -0.03% | -14.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.3010 | 3.3690 | -0.57% | -- | 3.06% | 3.97% | -13.43% | 0.76% | -13.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.3200 | 3.3880 | 0.00% | -- | -- | 4.57% | -13.04% | 1.34% | -13.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.3420 | 3.4100 | 0.00% | -- | 1.92% | -- | -12.83% | 2.01% | -14.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.2190 | 3.2870 | 0.00% | 0.66% | -- | 2.58% | -14.98% | -1.74% | -17.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.1980 | 3.2660 | 0.38% | 0.03% | -2.32% | 2.60% | -17.68% | -2.38% | -15.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.1860 | 3.2540 | 0.00% | -0.53% | -- | 3.48% | -17.80% | -2.75% | -15.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.1970 | 3.2650 | -0.19% | -2.50% | -- | 0.69% | -17.96% | -2.41% | -15.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.2030 | 3.2710 | 0.00% | -2.32% | 1.04% | 1.04% | -17.98% | -2.23% | -15.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.2100 | 3.2780 | -2.10% | -- | 1.26% | 1.13% | -18.34% | -2.01% | -16.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.2790 | 3.3470 | -0.09% | -- | 1.30% | 0.46% | -16.25% | 0.09% | -16.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.2820 | 3.3500 | 0.00% | 0.61% | 1.39% | 0.18% | -15.46% | 0.18% | -16.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.2410 | 3.3090 | 0.00% | -0.83% | 1.60% | -2.06% | -15.64% | -1.07% | -14.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.2620 | 3.3300 | 0.00% | -0.46% | 1.78% | 0.34% | -15.16% | -0.43% | -14.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.2680 | 3.3360 | 0.06% | 0.43% | 1.55% | 0.28% | -13.64% | -0.24% | -13.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.2660 | 3.3340 | -0.34% | -0.18% | -- | 0.46% | -13.41% | -0.31% | -13.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.2770 | 3.3450 | 0.09% | -0.46% | 3.44% | 0.12% | -12.92% | 0.03% | -12.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.2740 | 3.3420 | 0.00% | -- | 3.12% | 0.12% | -12.99% | -0.06% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.2540 | 3.3220 | -0.55% | -- | 2.49% | -0.09% | -12.95% | -0.67% | -14.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.2720 | 3.3400 | -0.61% | 2.35% | 3.06% | -0.30% | -13.35% | -0.12% | -13.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.2920 | 3.3600 | 0.00% | 2.30% | 3.69% | -1.26% | -11.00% | 0.49% | -13.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.1700 | 3.2380 | 0.00% | -2.07% | -0.16% | -4.06% | -15.74% | -3.24% | -15.15% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.1970 | 3.2650 | -0.65% | 0.22% | -- | -3.03% | -16.11% | -2.41% | -17.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.2180 | 3.2860 | 0.34% | -- | -- | -2.43% | -16.00% | -1.77% | -16.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.2070 | 3.2750 | -0.93% | 0.06% | 7.47% | -4.27% | -16.29% | -2.11% | -17.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.2370 | 3.3050 | -0.06% | 0.43% | -- | -3.89% | -15.77% | -1.19% | -19.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.2390 | 3.3070 | 1.54% | 0.34% | 3.78% | -4.23% | -14.45% | -1.13% | -17.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.1900 | 3.2580 | 0.00% | -0.87% | 2.05% | -6.12% | -15.74% | -2.63% | -18.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.2050 | 3.2730 | -0.56% | 1.17% | 2.53% | -5.85% | -14.67% | -2.17% | -18.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.2230 | 3.2910 | -0.15% | 1.51% | 4.61% | -5.57% | -14.67% | -1.62% | -19.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.2280 | 3.2960 | 0.31% | 1.67% | 5.11% | -4.95% | -14.78% | -1.47% | -20.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.2180 | 3.2860 | 0.00% | 1.35% | 3.17% | -6.18% | -15.58% | -1.77% | -23.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.1680 | 3.2360 | -0.22% | -0.22% | 1.57% | -7.21% | -15.83% | -3.30% | -24.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.1750 | 3.2430 | 0.25% | -- | 0.03% | -8.18% | -14.70% | -3.08% | -22.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.1670 | 3.2350 | 0.00% | -- | -1.65% | -8.86% | -15.05% | -3.33% | -21.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.9840 | 3.0520 | 0.00% | -4.54% | -8.91% | -13.41% | -20.89% | -8.91% | -24.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.0550 | 3.1230 | -2.11% | -0.84% | -7.73% | -12.19% | -19.33% | -6.75% | -20.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.1210 | 3.1890 | -0.16% | 1.63% | -5.74% | -9.67% | -17.70% | -4.73% | -19.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.1260 | 3.1940 | -0.38% | 0.22% | -3.84% | -9.29% | -17.56% | -4.58% | -19.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.1380 | 3.2060 | 0.00% | 0.67% | -4.07% | -9.44% | -17.25% | -4.21% | -21.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.0810 | 3.1490 | 0.33% | -2.28% | -5.66% | -10.23% | -18.75% | -5.95% | -21.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.0710 | 3.1390 | -1.54% | -2.48% | -5.97% | -11.09% | -19.01% | -6.26% | -21.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.1190 | 3.1870 | 0.06% | -1.36% | -4.71% | -10.24% | -17.68% | -4.79% | -16.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.1170 | 3.1850 | 1.23% | -1.83% | -4.68% | -11.57% | -17.34% | -4.85% | -18.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0790 | 3.1470 | -2.35% | -2.87% | -5.78% | -13.07% | -18.82% | -6.01% | -18.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.1530 | 3.2210 | 0.13% | -0.69% | -3.52% | -10.58% | -17.37% | -3.75% | -16.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.1490 | 3.2170 | -0.41% | -0.79% | -3.64% | -11.32% | -16.83% | -3.88% | -16.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.1620 | 3.2300 | -0.41% | -1.80% | -5.16% | -11.85% | -15.21% | -3.48% | -19.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.1750 | 3.2430 | 0.16% | -1.98% | -4.19% | -10.59% | -14.56% | -3.08% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.1700 | 3.2380 | -0.16% | -2.88% | -4.06% | -10.45% | -14.85% | -3.24% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.1750 | 3.2430 | 0.03% | -3.08% | -3.90% | -10.76% | -14.12% | -3.08% | -17.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.1740 | 3.2420 | -1.43% | -4.14% | -3.93% | -11.34% | -13.75% | -3.11% | -17.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.2200 | 3.2880 | -0.59% | -2.75% | -2.37% | -10.06% | -12.81% | -1.71% | -15.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.2390 | 3.3070 | -0.77% | -2.12% | -3.31% | -9.53% | -10.43% | -1.13% | -12.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.2640 | 3.3320 | -0.37% | 0.43% | -3.09% | -8.83% | -8.95% | -0.37% | -9.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.2760 | 3.3440 | -1.06% | 0.77% | -2.73% | -8.49% | -9.50% | 0.00% | -9.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.3110 | 3.3790 | 0.06% | 1.38% | -2.10% | -7.51% | -8.03% | -7.64% | -5.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.3090 | 3.3770 | 1.82% | 1.53% | -2.62% | -7.57% | -8.44% | -7.70% | -5.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.2500 | 3.3180 | -0.03% | -0.03% | -4.44% | -9.40% | -10.49% | -9.34% | -6.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.2510 | 3.3190 | -0.61% | -0.67% | -4.49% | -9.47% | -9.67% | -9.32% | -6.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.2710 | 3.3390 | 0.15% | 0.03% | -3.91% | -9.34% | -9.67% | -8.76% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.2660 | 3.3340 | 0.21% | -0.06% | -3.83% | -10.10% | -9.60% | -8.90% | -3.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.2590 | 3.3270 | 0.25% | 0.06% | -4.99% | -9.50% | -8.99% | -9.09% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.2510 | 3.3190 | -0.67% | -0.94% | -4.80% | -9.92% | -8.47% | -9.32% | -2.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.2730 | 3.3410 | 0.09% | -1.83% | -4.13% | -9.51% | -9.93% | -8.70% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.2700 | 3.3380 | 0.06% | -1.33% | -4.22% | -9.44% | -10.87% | -8.79% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.2680 | 3.3360 | 0.34% | -1.09% | -5.03% | -9.37% | -10.42% | -8.84% | -0.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.2570 | 3.3250 | -0.76% | -1.06% | -4.54% | -9.90% | -11.33% | -9.15% | -0.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.2820 | 3.3500 | -1.56% | -0.45% | -3.87% | -9.46% | -9.69% | -8.45% | 1.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.3340 | 3.4020 | 0.60% | 1.09% | -2.57% | -8.61% | -7.72% | -7.00% | 3.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.3140 | 3.3820 | 0.30% | -1.07% | -3.16% | -9.40% | -8.83% | -7.56% | 2.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.3040 | 3.3720 | 0.36% | -1.90% | -4.45% | -9.53% | -7.48% | -7.84% | 0.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.2920 | 3.3600 | -0.15% | -2.78% | -5.27% | -10.08% | -7.68% | -8.17% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.2970 | 3.3650 | -0.03% | -2.51% | -6.01% | -11.06% | -7.70% | -8.03% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.2980 | 3.3660 | -1.55% | -2.94% | -4.68% | -11.27% | -6.60% | -8.01% | 0.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.3500 | 3.4180 | -0.53% | -1.50% | -3.18% | -10.69% | -3.26% | -6.56% | 2.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.3680 | 3.4360 | -0.53% | -1.06% | -3.02% | -9.80% | -3.00% | -6.05% | 3.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.3860 | 3.4540 | 0.12% | -0.79% | -2.67% | -9.00% | -1.63% | -5.55% | 5.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.3820 | 3.4500 | -0.47% | -0.41% | -2.11% | -8.89% | -2.45% | -5.66% | 4.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.3980 | 3.4660 | -0.09% | -0.93% | -1.65% | -7.69% | 1.86% | -5.22% | 5.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.4010 | 3.4690 | -0.09% | -0.41% | -1.56% | -7.13% | 1.95% | -5.13% | 5.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.4040 | 3.4720 | -0.26% | -0.29% | -0.82% | -7.32% | 3.03% | -5.05% | 4.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.4130 | 3.4810 | 0.50% | -0.06% | -0.55% | -7.31% | 2.99% | -4.80% | 3.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.3960 | 3.4640 | -0.99% | -1.31% | -1.68% | -8.91% | 2.20% | -5.27% | 3.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.4300 | 3.4980 | 0.44% | 0.53% | -0.69% | -7.62% | 3.19% | -4.32% | 4.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.4150 | 3.4830 | 0.03% | 0.03% | -1.13% | -9.54% | 1.40% | -4.74% | 4.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.4140 | 3.4820 | -0.03% | -0.23% | -3.61% | -9.83% | 1.10% | -4.77% | 5.08% | 开放申购 | 开放赎回 |
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