|
| 建信智能生活(011503)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 | 0.7772 | 0.7772 | -0.30% | -0.56% | 0.63% | -- | 13.28% | 18.57% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7795 | 0.7795 | 0.24% | -2.18% | 0.41% | 33.16% | 12.63% | 18.92% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7776 | 0.7776 | 1.25% | -2.61% | 0.17% | -- | 13.42% | 18.63% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7680 | 0.7680 | -0.80% | -5.22% | -1.07% | -- | 12.02% | 17.16% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7742 | 0.7742 | -0.95% | -4.21% | 2.38% | 33.44% | 13.90% | 18.11% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7816 | 0.7816 | -1.92% | -3.81% | 0.92% | 34.76% | 15.57% | 19.24% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7969 | 0.7969 | -0.19% | 0.19% | 2.96% | -- | 18.59% | 21.57% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7984 | 0.7984 | -1.47% | -0.56% | 3.15% | 36.11% | 19.34% | 21.80% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8103 | 0.8103 | 0.26% | 2.45% | 4.69% | 37.60% | 21.12% | 23.62% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8082 | 0.8082 | -0.54% | 3.75% | 1.24% | -- | 19.10% | 23.30% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8126 | 0.8126 | 2.16% | 4.35% | 7.56% | -- | 19.31% | 23.97% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7954 | 0.7954 | -0.93% | 1.20% | 5.28% | -- | 18.45% | 21.34% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8029 | 0.8029 | 1.52% | 1.33% | 6.27% | 39.17% | 22.75% | 22.49% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7909 | 0.7909 | 1.53% | 0.42% | 4.69% | -- | 20.91% | 20.66% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7790 | 0.7790 | 0.04% | -0.61% | 3.11% | 29.12% | 21.00% | 18.84% | -34.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7787 | 0.7787 | -0.93% | -0.49% | 3.07% | -- | 20.71% | 18.79% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7860 | 0.7860 | -0.81% | -0.90% | 4.04% | -- | 20.11% | 19.91% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7924 | 0.7924 | 0.61% | 1.88% | 14.21% | 33.60% | 22.70% | 20.88% | -34.60% | -- | -- | | 2024-10-28 | 0.7876 | 0.7876 | 0.48% | 1.98% | 13.52% | 32.64% | 21.96% | 20.15% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7838 | 0.7838 | 0.17% | 0.97% | 24.18% | 33.34% | 23.12% | 19.57% | -33.32% | -- | -- | | 2024-10-24 | 0.7825 | 0.7825 | -1.34% | 3.89% | 24.15% | -- | 22.57% | 19.37% | -31.29% | -- | -- | | 2024-10-23 | 0.7931 | 0.7931 | 1.97% | 5.02% | -- | 30.29% | 25.39% | 20.99% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7778 | 0.7778 | 0.71% | 2.86% | 24.91% | -- | 21.57% | 18.66% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7723 | 0.7723 | -0.52% | -0.28% | 24.02% | -- | 20.71% | 17.82% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7763 | 0.7763 | 3.07% | 0.30% | 27.30% | -- | 17.41% | 18.43% | -31.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7532 | 0.7532 | -0.26% | -3.98% | -- | 21.19% | 12.87% | 14.90% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7552 | 0.7552 | -0.13% | -2.87% | -- | 20.27% | 12.78% | 15.21% | -32.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7562 | 0.7562 | -2.36% | -5.27% | -- | 20.57% | 12.38% | 15.36% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7745 | 0.7745 | 0.06% | 2.51% | -- | -- | 15.10% | 18.15% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7740 | 0.7740 | -1.33% | 2.45% | -- | 22.47% | 13.52% | 18.08% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7844 | 0.7844 | 0.89% | 3.83% | 29.95% | -- | 15.07% | 19.66% | -28.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7775 | 0.7775 | -2.61% | 2.91% | 28.94% | 25.00% | 12.76% | 18.61% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7983 | 0.7983 | 5.67% | 5.67% | 31.21% | -- | 15.54% | 21.78% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7555 | 0.7555 | 8.89% | -- | -- | 20.84% | 9.35% | 15.26% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6938 | 0.6938 | 5.04% | 11.42% | -- | -- | 1.05% | 5.84% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6605 | 0.6605 | 4.64% | 6.93% | -- | 4.18% | -3.08% | 0.76% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6312 | 0.6312 | 0.14% | 3.51% | -- | 0.53% | -7.57% | -3.71% | -46.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6303 | 0.6303 | 0.00% | -- | -- | -0.58% | -8.31% | -3.84% | -46.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6227 | 0.6227 | 0.81% | -- | 6.37% | -4.35% | -7.12% | -5.00% | -48.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6177 | 0.6177 | 1.30% | -- | -- | -5.78% | -8.62% | -5.77% | -48.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6098 | 0.6098 | 0.00% | -- | -- | -- | -10.35% | -6.97% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6036 | 0.6036 | 0.10% | -0.81% | 2.50% | -- | -13.70% | -7.92% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6030 | 0.6030 | -0.89% | 0.20% | 2.39% | -- | -13.78% | -8.01% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6084 | 0.6084 | -0.51% | -- | -- | -- | -14.79% | -7.19% | -47.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6115 | 0.6115 | 0.34% | 2.04% | 6.00% | -- | -14.13% | -6.71% | -47.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6094 | 0.6094 | 0.15% | 2.92% | -- | -6.72% | -15.36% | -7.03% | -47.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6085 | 0.6085 | 1.11% | -- | -- | -6.59% | -15.24% | -7.17% | -47.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6018 | 0.6018 | 0.00% | -- | -- | -6.71% | -16.17% | -8.19% | -49.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5993 | 0.5993 | 1.22% | 0.67% | 1.05% | -8.07% | -16.29% | -8.57% | -49.59% | -- | -- | | 2024-08-28 | 0.5921 | 0.5921 | 0.00% | -- | -0.29% | -- | -13.93% | -9.67% | -50.19% | -- | -- | | 2024-08-22 | 0.5953 | 0.5953 | 0.00% | 2.60% | -- | -11.91% | -17.24% | -9.18% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5854 | 0.5854 | 0.00% | -- | -- | -14.47% | -17.75% | -10.69% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5802 | 0.5802 | 0.03% | -- | -7.49% | -14.60% | -21.29% | -11.49% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5800 | 0.5800 | 0.00% | -- | -- | -15.09% | -22.19% | -11.52% | -49.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5866 | 0.5866 | -0.39% | 1.68% | -- | -13.38% | -21.04% | -10.51% | -48.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5889 | 0.5889 | 0.00% | -- | -5.32% | -12.65% | -22.45% | -10.16% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5769 | 0.5769 | 0.00% | -2.73% | -- | -11.19% | -26.17% | -11.99% | -49.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6033 | 0.6033 | 0.00% | 2.64% | -3.46% | -7.13% | -21.58% | -7.96% | -45.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5931 | 0.5931 | -0.12% | -- | -5.13% | -- | -22.53% | -9.52% | -46.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5938 | 0.5938 | 1.02% | -- | -6.34% | -8.09% | -21.51% | -9.41% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5878 | 0.5878 | 0.00% | -- | -6.39% | -6.59% | -23.65% | -10.33% | -46.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6087 | 0.6087 | 0.00% | -3.06% | -5.91% | -- | -19.14% | -7.14% | -44.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6215 | 0.6215 | -1.02% | -- | -4.10% | 0.23% | -22.12% | -5.19% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6279 | 0.6279 | 0.11% | 0.95% | -- | -- | -21.17% | -4.21% | -43.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6272 | 0.6272 | 0.00% | -- | -- | -- | -21.26% | -4.32% | -43.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6320 | 0.6320 | 0.00% | -- | -1.68% | -0.55% | -21.47% | -3.59% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6220 | 0.6220 | 0.00% | -- | -- | -- | -22.22% | -5.11% | -42.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6168 | 0.6168 | 0.00% | -2.71% | -5.31% | -3.85% | -24.87% | -5.90% | -40.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6249 | 0.6249 | -0.05% | -1.44% | -3.13% | -- | -24.09% | -4.67% | -40.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6252 | 0.6252 | 0.00% | -3.35% | -- | -0.27% | -22.41% | -4.62% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6340 | 0.6340 | 0.97% | -3.29% | -- | 0.89% | -22.16% | -3.28% | -39.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6279 | 0.6279 | -0.96% | -- | -- | -- | -25.46% | -4.21% | -39.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6340 | 0.6340 | -1.99% | -2.18% | -- | -- | -24.74% | -3.28% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6469 | 0.6469 | -0.63% | -- | -4.01% | 0.98% | -23.21% | -1.31% | -37.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6510 | 0.6510 | -0.70% | -- | -4.88% | 1.96% | -25.16% | -0.69% | -36.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6556 | 0.6556 | 0.00% | 2.37% | -- | 3.23% | -24.77% | 0.02% | -36.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6481 | 0.6481 | 0.00% | -- | -- | -- | -24.04% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6404 | 0.6404 | -0.37% | -- | -5.43% | 2.22% | -20.37% | -2.30% | -37.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6428 | 0.6428 | 0.00% | -1.61% | -5.08% | -- | -19.44% | -1.94% | -37.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6533 | 0.6533 | 0.29% | -- | 0.57% | 6.35% | -18.64% | -0.34% | -36.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6514 | 0.6514 | 0.98% | -1.87% | 0.28% | 5.92% | -18.88% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6451 | 0.6451 | 0.00% | -- | -0.69% | -- | -19.39% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6519 | 0.6519 | 0.00% | -3.54% | -- | -- | -17.13% | -0.55% | -35.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6638 | 0.6638 | 0.00% | -3.01% | 2.74% | -- | -15.93% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6758 | 0.6758 | 0.28% | -0.53% | -- | 15.54% | -14.00% | 3.10% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6739 | 0.6739 | -1.53% | -1.35% | -- | 15.87% | -14.99% | 2.81% | -32.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6844 | 0.6844 | 0.00% | 1.02% | -- | -- | -13.66% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6798 | 0.6798 | 0.06% | 0.83% | -- | 20.85% | -11.75% | 3.71% | -32.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6794 | 0.6794 | -0.54% | 2.77% | -- | 20.78% | -12.10% | 3.65% | -32.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6831 | 0.6831 | 0.83% | -- | -- | 21.44% | -10.68% | 4.21% | -31.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6775 | 0.6775 | 0.04% | 0.91% | -- | 20.44% | -11.41% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6772 | 0.6772 | 0.44% | 4.25% | 6.81% | 20.39% | -12.23% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6742 | 0.6742 | 1.98% | 3.79% | -- | 19.86% | -13.39% | 2.85% | -32.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6611 | 0.6611 | 0.00% | 1.77% | 3.82% | 17.53% | -15.97% | 0.85% | -33.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6714 | 0.6714 | 3.36% | -- | 4.66% | -- | -14.30% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6496 | 0.6496 | 0.00% | -- | 2.95% | 19.50% | -19.16% | -0.90% | -35.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6461 | 0.6461 | 2.67% | -- | 2.82% | 10.07% | -18.72% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6293 | 0.6293 | -0.66% | 0.98% | -- | 4.71% | -22.30% | -4.00% | -37.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6335 | 0.6335 | 0.00% | 2.16% | -- | -- | -23.06% | -3.36% | -36.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6232 | 0.6232 | 0.50% | -1.94% | -- | 2.43% | -26.35% | -4.93% | -37.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6201 | 0.6201 | 0.00% | -2.19% | -- | 3.68% | -25.75% | -5.40% | -37.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6355 | 0.6355 | 0.24% | -0.94% | -- | 2.07% | -25.33% | -3.05% | -36.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6340 | 0.6340 | 0.00% | -1.17% | 4.60% | 3.53% | -25.49% | -3.28% | -36.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6368 | 0.6368 | -0.73% | -- | 5.07% | 3.29% | -26.63% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6415 | 0.6415 | -1.13% | -- | 4.31% | -0.83% | -24.92% | -2.14% | -36.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6488 | 0.6488 | 0.00% | 3.25% | 5.50% | -1.02% | -22.67% | -1.02% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6310 | 0.6310 | 0.65% | -- | -- | -5.10% | -23.92% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6269 | 0.6269 | 0.00% | -2.14% | 5.49% | -3.36% | -24.09% | -4.36% | -37.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6284 | 0.6284 | 0.00% | -1.05% | 5.14% | -0.90% | -25.08% | -4.13% | -37.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6406 | 0.6406 | 0.33% | 2.07% | 10.14% | -2.47% | -23.10% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6385 | 0.6385 | 0.54% | 1.40% | -- | -2.15% | -22.69% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6351 | 0.6351 | 0.00% | 1.37% | 8.84% | -4.45% | -23.55% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6276 | 0.6276 | -0.33% | -- | 11.57% | -7.04% | -25.66% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6297 | 0.6297 | 0.51% | 3.54% | 11.95% | -6.88% | -26.07% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6265 | 0.6265 | 0.00% | 3.57% | 11.38% | -8.27% | -25.61% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6061 | 0.6061 | 0.00% | -1.45% | 7.75% | -10.39% | -29.09% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6082 | 0.6082 | 0.55% | 2.34% | -- | -8.86% | -30.42% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6049 | 0.6049 | -1.53% | -- | 16.71% | -9.15% | -30.14% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6143 | 0.6143 | -0.11% | 2.78% | 15.73% | -9.15% | -29.06% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6150 | 0.6150 | 0.00% | 4.40% | -- | -9.77% | -29.75% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5943 | 0.5943 | 0.00% | 2.18% | 1.24% | -13.73% | -31.83% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5977 | 0.5977 | 1.46% | 2.43% | 1.82% | -11.80% | -31.85% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5891 | 0.5891 | 0.72% | 4.73% | -0.12% | -14.39% | -33.40% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5849 | 0.5849 | 0.57% | 3.98% | 0.55% | -13.16% | -33.72% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5816 | 0.5816 | 0.00% | 3.40% | -3.71% | -15.23% | -34.25% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5835 | 0.5835 | 3.73% | 3.73% | -3.39% | -14.89% | -33.28% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5625 | 0.5625 | 2.38% | -- | -8.76% | -17.11% | -37.37% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5494 | 0.5494 | 0.00% | -- | -13.07% | -19.34% | -38.93% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5183 | 0.5183 | -2.35% | -7.38% | -17.99% | -20.76% | -43.85% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5308 | 0.5308 | 0.00% | -9.57% | -19.02% | -17.27% | -42.86% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5436 | 0.5436 | -2.86% | -7.83% | -18.24% | -16.93% | -41.75% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5596 | 0.5596 | -4.67% | -3.80% | -15.84% | -13.35% | -39.94% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5870 | 0.5870 | -2.33% | -2.81% | -7.43% | -7.99% | -37.00% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6010 | 0.6010 | 0.00% | -1.22% | -7.14% | -5.59% | -35.50% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5898 | 0.5898 | 1.39% | -3.55% | -8.73% | -6.75% | -36.70% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5817 | 0.5817 | -3.69% | -5.23% | -9.98% | -9.08% | -37.57% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6040 | 0.6040 | -0.72% | -1.52% | -9.13% | -6.50% | -34.04% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6084 | 0.6084 | 1.72% | -2.28% | -8.22% | -7.99% | -33.08% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5981 | 0.5981 | -2.19% | -2.34% | -10.57% | -10.37% | -34.25% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6115 | 0.6115 | -0.37% | -1.55% | -8.57% | -8.68% | -32.68% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6138 | 0.6138 | 0.08% | -0.44% | -8.22% | -8.78% | -32.59% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6133 | 0.6133 | -1.49% | -2.96% | -10.20% | -9.99% | -32.13% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6226 | 0.6226 | 1.67% | -3.55% | -9.45% | -8.68% | -31.15% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6124 | 0.6124 | -1.40% | -5.33% | -9.46% | -10.17% | -32.91% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6211 | 0.6211 | 0.75% | -5.25% | -8.18% | -9.92% | -31.57% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6165 | 0.6165 | -2.45% | -7.28% | -8.86% | -10.77% | -31.86% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6320 | 0.6320 | -2.09% | -4.95% | -5.08% | -8.53% | -29.16% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6455 | 0.6455 | -0.22% | -0.49% | -4.54% | -6.57% | -26.50% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6469 | 0.6469 | -1.31% | 0.92% | -5.09% | -6.37% | -26.94% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6555 | 0.6555 | -1.41% | 3.37% | -3.83% | -5.12% | -24.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6649 | 0.6649 | 2.50% | 2.89% | -2.82% | -3.76% | -23.59% | -24.90% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6487 | 0.6487 | 1.20% | -1.23% | -5.84% | -6.11% | -25.24% | -26.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6410 | 0.6410 | 1.09% | -1.76% | -6.19% | -6.64% | -26.35% | -27.60% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6341 | 0.6341 | -2.02% | -4.60% | -6.43% | -6.96% | -26.28% | -28.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6472 | 0.6472 | 0.15% | -2.37% | -4.50% | -5.23% | -22.99% | -26.90% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6462 | 0.6462 | -1.61% | -3.38% | -4.05% | -5.99% | -23.39% | -27.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6568 | 0.6568 | 0.66% | -2.71% | -4.27% | -0.98% | -22.82% | -25.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6525 | 0.6525 | -1.84% | -3.50% | -5.72% | -2.67% | -23.67% | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6647 | 0.6647 | 0.27% | -2.68% | -3.05% | -1.67% | -23.14% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6629 | 0.6629 | -0.88% | -3.59% | -3.31% | -2.54% | -23.34% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6688 | 0.6688 | -0.93% | -1.12% | -1.60% | -1.75% | -23.93% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6751 | 0.6751 | -0.16% | 0.94% | -0.18% | -1.70% | -22.70% | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6762 | 0.6762 | -1.00% | 1.33% | 0.63% | -2.84% | -22.94% | -23.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6830 | 0.6830 | -0.67% | 2.58% | 2.09% | -3.92% | -23.49% | -22.86% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6876 | 0.6876 | 1.66% | 1.69% | 2.78% | -3.13% | -23.89% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6764 | 0.6764 | 1.14% | -0.76% | -0.32% | -3.29% | -24.89% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6688 | 0.6688 | 0.22% | -1.79% | -1.81% | -4.35% | -25.37% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6673 | 0.6673 | 0.23% | -2.47% | -0.63% | -6.54% | -25.87% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6658 | 0.6658 | -1.54% | -3.35% | 1.79% | -6.50% | -25.87% | -24.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6762 | 0.6762 | -0.79% | -1.04% | 3.38% | -6.08% | -25.11% | -23.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6816 | 0.6816 | 0.09% | 0.58% | 5.87% | -5.06% | -24.17% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6810 | 0.6810 | -0.47% | -1.03% | 4.06% | -5.93% | -23.65% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6842 | 0.6842 | -0.68% | 1.59% | 5.95% | -4.43% | -23.09% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6889 | 0.6889 | 0.82% | 0.41% | 6.67% | 0.15% | -21.97% | -22.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6833 | 0.6833 | 0.83% | -1.27% | 5.81% | 0.12% | -22.96% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6777 | 0.6777 | -1.51% | -1.15% | 6.16% | -4.24% | -25.26% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6881 | 0.6881 | 2.17% | 2.33% | 8.79% | -1.76% | -23.74% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6735 | 0.6735 | -1.84% | -0.91% | 5.27% | -6.37% | -24.04% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6861 | 0.6861 | -0.87% | 1.45% | 7.24% | -2.72% | -24.30% | -22.51% | -- | 开放申购 | 开放赎回 |
|