|
| 建信智汇优选一年持有(011189)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 | 0.7572 | 0.7572 | -2.51% | -8.23% | -1.33% | -- | -0.21% | 4.53% | -21.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7767 | 0.7767 | -2.27% | -3.20% | 3.93% | 15.17% | 1.78% | 7.22% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7947 | 0.7947 | -2.79% | -0.74% | 5.04% | 18.10% | 5.41% | 9.70% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8175 | 0.8175 | 0.99% | 3.30% | 9.41% | -- | 8.41% | 12.85% | -15.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8095 | 0.8095 | -1.89% | 2.30% | 8.34% | 19.66% | 7.32% | 11.75% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8251 | 0.8251 | 2.83% | 7.14% | 10.43% | 21.91% | 9.39% | 13.90% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8024 | 0.8024 | 0.22% | 6.14% | -0.05% | -- | 5.62% | 10.77% | -15.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8006 | 0.8006 | 1.16% | 3.88% | 6.05% | 18.22% | 5.43% | 10.52% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7914 | 0.7914 | 0.01% | 3.19% | 4.84% | -- | 4.01% | 9.25% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7913 | 0.7913 | 2.75% | 2.89% | 4.82% | 17.91% | 5.48% | 9.24% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7701 | 0.7701 | 1.87% | -0.16% | 2.01% | -- | 2.65% | 6.31% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7560 | 0.7560 | -1.91% | -1.69% | 0.15% | 8.95% | 1.59% | 4.36% | -20.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7707 | 0.7707 | 0.50% | 0.77% | 2.09% | -- | 3.64% | 6.39% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7669 | 0.7669 | -0.29% | -0.48% | 1.59% | -- | 2.38% | 5.87% | -19.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7691 | 0.7691 | -0.29% | -0.70% | 9.15% | 11.98% | 3.71% | 6.17% | -19.14% | -- | -- | | 2024-10-28 | 0.7713 | 0.7713 | 0.30% | -0.58% | 9.47% | 11.86% | 4.00% | 6.47% | -18.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7690 | 0.7690 | 0.55% | 0.21% | -- | -- | 5.16% | 6.16% | -19.60% | -- | -- | | 2024-10-24 | 0.7648 | 0.7648 | -0.75% | 3.00% | 15.86% | -- | 4.77% | 5.58% | -19.87% | -- | -- | | 2024-10-23 | 0.7706 | 0.7706 | -0.50% | 4.14% | -- | 10.89% | 5.62% | 6.38% | -19.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7745 | 0.7745 | -0.17% | 3.64% | 19.71% | -- | 5.02% | 6.92% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7758 | 0.7758 | 1.09% | 2.54% | 19.91% | 8.87% | 5.19% | 7.10% | -18.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7674 | 0.7674 | 3.35% | 2.70% | 19.79% | -- | 1.90% | 5.94% | -18.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7425 | 0.7425 | 0.34% | -2.67% | 15.80% | 4.06% | -2.23% | 2.50% | -21.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7400 | 0.7400 | -0.98% | -3.34% | 15.41% | -- | -2.57% | 2.15% | -22.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7473 | 0.7473 | -1.23% | -6.91% | 16.55% | 4.36% | -2.33% | 3.16% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7566 | 0.7566 | 1.26% | 0.23% | 18.00% | -- | -1.11% | 4.45% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7472 | 0.7472 | -2.06% | -1.02% | -- | 3.48% | -2.91% | 3.15% | -20.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7629 | 0.7629 | -0.35% | 1.06% | -- | -- | -0.48% | 5.31% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7656 | 0.7656 | -4.63% | 1.42% | 18.53% | -- | -0.87% | 5.69% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8028 | 0.8028 | 6.35% | 6.35% | 23.62% | -- | 3.91% | 10.82% | -14.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7549 | 0.7549 | 7.14% | -- | -- | 5.29% | -2.29% | 4.21% | -19.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7046 | 0.7046 | 3.68% | 8.90% | -- | -- | -8.85% | -2.73% | -24.56% | -- | -- | | 2024-09-26 | 0.6796 | 0.6796 | 0.00% | 5.35% | -- | -- | -11.72% | -6.18% | -26.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6601 | 0.6601 | 0.00% | 2.95% | -- | -- | -14.76% | -8.88% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6470 | 0.6470 | 0.29% | 0.90% | -- | -11.77% | -15.95% | -10.68% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6451 | 0.6451 | 0.70% | -- | -- | -- | -16.55% | -10.95% | -30.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6406 | 0.6406 | -0.09% | -- | -- | -- | -17.20% | -11.57% | -30.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6412 | 0.6412 | 0.00% | -1.26% | -- | -- | -17.29% | -11.49% | -31.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6459 | 0.6459 | -0.54% | -- | -4.57% | -- | -16.79% | -10.84% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6494 | 0.6494 | -0.49% | -- | -- | -- | -17.57% | -10.35% | -30.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6526 | 0.6526 | -0.50% | -1.46% | -2.76% | -- | -17.56% | -9.91% | -29.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6559 | 0.6559 | -0.65% | -- | -- | -11.65% | -17.66% | -9.46% | -29.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6602 | 0.6602 | 0.00% | -- | -- | -10.65% | -16.42% | -8.86% | -29.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6623 | 0.6623 | 0.00% | -1.43% | -3.57% | -10.05% | -16.13% | -8.57% | -29.37% | -- | -- | | 2024-08-22 | 0.6719 | 0.6719 | 0.00% | -0.37% | -- | -10.40% | -13.59% | -7.25% | -28.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6744 | 0.6744 | 0.22% | -- | -5.82% | -9.39% | -14.42% | -6.90% | -29.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6729 | 0.6729 | 0.00% | -0.63% | -- | -9.90% | -15.13% | -7.11% | -30.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6765 | 0.6765 | -0.04% | 0.80% | -- | -9.44% | -15.00% | -6.61% | -30.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6768 | 0.6768 | 0.00% | -- | -- | -9.53% | -15.85% | -6.57% | -29.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6772 | 0.6772 | 0.00% | -- | -- | -9.59% | -16.59% | -6.52% | -29.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6711 | 0.6711 | 0.00% | -2.29% | -- | -9.14% | -17.61% | -7.36% | -30.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6939 | 0.6939 | 0.00% | -- | -- | -6.05% | -14.68% | -4.21% | -28.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6868 | 0.6868 | -0.39% | -- | -4.21% | -- | -15.35% | -5.19% | -29.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6895 | 0.6895 | 0.00% | -3.24% | -- | -- | -14.64% | -4.82% | -28.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6949 | 0.6949 | 0.00% | -- | -4.85% | -- | -13.02% | -4.07% | -29.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7126 | 0.7126 | 0.00% | -- | -- | -1.37% | -11.54% | -1.63% | -27.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7135 | 0.7135 | 0.00% | -- | -3.37% | -1.37% | -11.78% | -1.50% | -27.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7161 | 0.7161 | 0.00% | -- | -- | -- | -11.96% | -1.15% | -27.16% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7221 | 0.7221 | 0.00% | -- | -0.97% | 0.04% | -10.76% | -0.32% | -25.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7111 | 0.7111 | 0.00% | -- | -3.76% | -2.71% | -12.45% | -1.84% | -27.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7170 | 0.7170 | 0.00% | -1.82% | -- | -0.80% | -11.04% | -1.02% | -28.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7303 | 0.7303 | -0.41% | -- | -2.38% | -0.57% | -9.58% | 0.81% | -25.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7333 | 0.7333 | 0.00% | -- | -2.72% | -0.42% | -10.29% | 1.23% | -25.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7384 | 0.7384 | 0.00% | -- | -- | -- | -10.10% | 1.93% | -24.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7292 | 0.7292 | 0.00% | -1.78% | -2.38% | -- | -7.43% | 0.66% | -26.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7424 | 0.7424 | 0.47% | -- | 0.51% | 2.12% | -6.33% | 2.48% | -25.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7389 | 0.7389 | 0.00% | -- | 0.04% | 2.50% | -6.78% | 2.00% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7363 | 0.7363 | 0.00% | -1.81% | -- | -- | -6.31% | 1.64% | -26.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7499 | 0.7499 | 0.24% | 0.75% | -- | -- | -6.61% | 3.52% | -23.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7481 | 0.7481 | -0.76% | 0.17% | 3.54% | 7.07% | -6.15% | 3.27% | -23.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7538 | 0.7538 | 0.00% | -- | 4.33% | -- | -5.43% | 4.06% | -23.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7462 | 0.7462 | 0.26% | -0.25% | -- | 8.33% | -6.71% | 3.01% | -22.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7443 | 0.7443 | -0.33% | 0.20% | -- | 8.06% | -7.11% | 2.75% | -22.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7468 | 0.7468 | 0.00% | -0.29% | -- | 8.42% | -5.64% | 3.09% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7470 | 0.7470 | -0.15% | 1.14% | 3.71% | 8.45% | -6.34% | 3.12% | -22.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7481 | 0.7481 | 0.71% | 1.29% | -- | 8.61% | -5.96% | 3.27% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7428 | 0.7428 | -0.83% | 0.57% | -- | 7.84% | -7.23% | 2.54% | -22.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7490 | 0.7490 | -0.20% | 1.41% | 2.48% | 9.70% | -6.39% | 3.40% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7505 | 0.7505 | 1.61% | -- | 2.68% | -- | -6.20% | 3.60% | -23.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7386 | 0.7386 | 0.00% | -- | -- | 10.01% | -8.78% | 1.96% | -25.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7232 | 0.7232 | -0.36% | -0.39% | -- | 3.26% | -9.42% | -0.17% | -27.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7258 | 0.7258 | 0.00% | 0.33% | -0.62% | -- | -10.10% | 0.19% | -26.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7225 | 0.7225 | -0.48% | -- | -1.97% | 3.45% | -12.89% | -0.26% | -26.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7260 | 0.7260 | 0.36% | 0.58% | -2.08% | 3.45% | -12.89% | 0.22% | -24.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7234 | 0.7234 | 0.00% | 0.43% | -- | 4.18% | -13.16% | -0.14% | -25.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7218 | 0.7218 | 0.21% | -1.25% | -- | 1.88% | -13.14% | -0.36% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7203 | 0.7203 | 0.00% | -1.45% | -0.85% | 2.62% | -13.40% | -0.57% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7309 | 0.7309 | -0.26% | -- | 1.39% | 1.44% | -11.96% | 0.90% | -25.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7328 | 0.7328 | 0.00% | 1.06% | 1.65% | 1.16% | -11.51% | 1.16% | -25.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7228 | 0.7228 | 0.00% | -1.59% | 2.88% | -0.66% | -11.83% | -0.22% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7251 | 0.7251 | 0.00% | -1.61% | 2.26% | 1.73% | -11.78% | 0.10% | -25.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7303 | 0.7303 | -0.57% | -- | -- | 2.15% | -10.75% | 0.81% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7345 | 0.7345 | -0.26% | 0.05% | 5.12% | 2.17% | -9.83% | 1.39% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7364 | 0.7364 | -0.08% | -0.01% | -- | 3.12% | -8.45% | 1.66% | -24.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7370 | 0.7370 | -0.59% | -0.03% | 6.29% | 2.38% | -8.34% | 1.74% | -23.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7414 | 0.7414 | 0.00% | -- | 7.64% | 3.20% | -7.80% | 2.35% | -24.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7341 | 0.7341 | -0.33% | -- | 6.58% | 1.45% | -9.99% | 1.34% | -24.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7365 | 0.7365 | -0.09% | 1.39% | 6.93% | 1.47% | -10.34% | 1.67% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7372 | 0.7372 | 0.00% | 1.85% | 7.03% | 0.71% | -9.77% | 1.77% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7265 | 0.7265 | 0.00% | 0.78% | 5.47% | -0.45% | -12.25% | 0.29% | -25.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7264 | 0.7264 | 0.36% | 3.39% | -- | -0.06% | -13.51% | 0.28% | -25.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7238 | 0.7238 | -0.44% | -- | 10.77% | -0.10% | -13.70% | -0.08% | -26.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7270 | 0.7270 | 0.85% | 2.52% | 10.52% | -1.21% | -13.32% | 0.36% | -25.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7209 | 0.7209 | 0.00% | 1.84% | -- | -2.82% | -14.47% | -0.48% | -27.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7026 | 0.7026 | 0.00% | 0.56% | 1.74% | -5.99% | -16.15% | -3.01% | -28.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7091 | 0.7091 | 0.17% | 2.26% | 2.68% | -5.37% | -15.23% | -2.11% | -27.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7079 | 0.7079 | 0.00% | 2.77% | 2.58% | -6.46% | -16.07% | -2.28% | -28.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6987 | 0.6987 | 0.00% | 1.44% | 0.04% | -8.03% | -17.46% | -3.55% | -30.37% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6934 | 0.6934 | 0.67% | 0.67% | -0.72% | -8.62% | -17.16% | -4.28% | -30.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6888 | 0.6888 | 0.88% | -- | -1.85% | -9.33% | -18.35% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6828 | 0.6828 | 0.00% | -- | -3.79% | -10.09% | -19.38% | -5.74% | -31.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6534 | 0.6534 | -0.67% | -4.02% | -7.93% | -12.90% | -23.50% | -9.80% | -34.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6578 | 0.6578 | 0.00% | -4.75% | -9.19% | -11.16% | -23.41% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6714 | 0.6714 | -1.38% | -2.71% | -8.32% | -10.37% | -22.16% | -7.32% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6808 | 0.6808 | -1.42% | -0.71% | -7.03% | -8.20% | -20.66% | -6.02% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6906 | 0.6906 | -1.40% | -1.12% | -3.11% | -5.57% | -19.52% | -4.67% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7004 | 0.7004 | 0.00% | -0.20% | -2.52% | -4.23% | -18.38% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6901 | 0.6901 | 0.64% | -2.47% | -3.47% | -5.41% | -19.58% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6857 | 0.6857 | -1.82% | -2.92% | -4.08% | -7.02% | -20.09% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6984 | 0.6984 | -0.48% | -1.19% | -2.99% | -6.03% | -18.29% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7018 | 0.7018 | 1.07% | -0.95% | -2.31% | -6.81% | -17.56% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6944 | 0.6944 | -1.87% | -1.07% | -3.89% | -8.56% | -18.38% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7076 | 0.7076 | 0.18% | 0.47% | -2.06% | -6.83% | -16.81% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7063 | 0.7063 | -0.07% | 0.64% | -2.24% | -7.69% | -16.42% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7068 | 0.7068 | -0.24% | -0.41% | -3.44% | -8.53% | -16.08% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7085 | 0.7085 | 0.94% | -1.01% | -3.25% | -7.94% | -15.88% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7019 | 0.7019 | -0.34% | -2.58% | -3.82% | -8.44% | -16.85% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7043 | 0.7043 | 0.36% | -2.77% | -3.49% | -8.80% | -16.36% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7018 | 0.7018 | -1.11% | -4.16% | -3.84% | -9.16% | -16.28% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7097 | 0.7097 | -0.84% | -3.09% | -2.04% | -8.14% | -15.07% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7157 | 0.7157 | -0.67% | -1.64% | -2.74% | -7.36% | -13.21% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7205 | 0.7205 | -0.54% | 0.78% | -2.87% | -6.74% | -12.80% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7244 | 0.7244 | -1.08% | 1.63% | -2.35% | -6.24% | -11.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7323 | 0.7323 | 0.65% | 2.43% | -1.55% | -5.22% | -10.80% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7276 | 0.7276 | 1.78% | 1.21% | -2.65% | -5.82% | -11.41% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7149 | 0.7149 | 0.29% | 0.11% | -4.32% | -7.52% | -13.12% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7128 | 0.7128 | -0.79% | -0.99% | -4.87% | -7.40% | -12.83% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7185 | 0.7185 | 0.50% | 0.01% | -4.11% | -7.05% | -11.19% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7149 | 0.7149 | -0.56% | -1.05% | -4.73% | -7.68% | -12.06% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7189 | 0.7189 | 0.67% | -0.65% | -5.37% | -5.85% | -11.35% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7141 | 0.7141 | -0.81% | -1.61% | -6.38% | -7.24% | -12.00% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7199 | 0.7199 | 0.21% | -1.65% | -5.13% | -6.87% | -12.12% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7184 | 0.7184 | -0.57% | -1.90% | -5.32% | -7.15% | -13.02% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7225 | 0.7225 | -0.15% | -1.00% | -5.32% | -6.24% | -12.94% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7236 | 0.7236 | -0.30% | -0.51% | -4.02% | -6.38% | -12.50% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7258 | 0.7258 | -0.85% | -0.14% | -3.75% | -6.37% | -12.22% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7320 | 0.7320 | -0.04% | 1.04% | -2.96% | -6.21% | -11.78% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7323 | 0.7323 | 0.34% | -0.49% | -2.92% | -6.25% | -12.18% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7298 | 0.7298 | 0.34% | -1.62% | -3.94% | -5.98% | -11.88% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7273 | 0.7273 | 0.07% | -2.27% | -4.23% | -6.44% | -11.74% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7268 | 0.7268 | 0.32% | -2.29% | -4.48% | -7.74% | -12.00% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7245 | 0.7245 | -1.55% | -3.06% | -3.43% | -8.48% | -12.21% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7359 | 0.7359 | -0.80% | -1.51% | -1.91% | -7.62% | -10.54% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7418 | 0.7418 | -0.32% | -1.00% | -0.32% | -6.09% | -9.86% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7442 | 0.7442 | 0.05% | -1.66% | -0.65% | -6.11% | -8.79% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7438 | 0.7438 | -0.48% | -0.88% | 0.30% | -5.81% | -8.43% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7474 | 0.7474 | 0.03% | -1.62% | 0.78% | -3.55% | -6.80% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7472 | 0.7472 | -0.28% | -2.05% | 0.76% | -3.16% | -7.21% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7493 | 0.7493 | -0.99% | -1.25% | 2.64% | -3.66% | -7.30% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7568 | 0.7568 | 0.85% | 0.01% | 3.73% | -1.36% | -6.41% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7504 | 0.7504 | -1.22% | -1.66% | 1.75% | -3.50% | -7.11% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7597 | 0.7597 | -0.41% | 0.77% | 3.01% | -1.75% | -6.54% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7628 | 0.7628 | 0.53% | 1.15% | 3.43% | -2.10% | -6.53% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7588 | 0.7588 | 0.28% | 0.60% | -0.08% | -3.95% | -6.98% | -8.17% | -- | 开放申购 | 开放赎回 |
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