|
| 建信高端装备A(011506)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 | | 2024-11-22 | 1.1242 | 1.1242 | -3.20% | -1.01% | -1.97% | 11.54% | -4.89% | -2.46% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1614 | 1.1614 | 0.42% | -0.40% | 2.10% | -- | -3.73% | 0.77% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1565 | 1.1565 | 0.04% | -3.83% | 2.59% | 14.27% | -5.35% | 0.34% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1560 | 1.1560 | 2.68% | -3.48% | 2.55% | 13.31% | -4.60% | 0.30% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1258 | 1.1258 | -0.87% | -7.65% | -0.13% | 10.01% | -7.10% | -2.32% | -22.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1357 | 1.1357 | -2.61% | -3.70% | 4.38% | -- | -6.64% | -1.46% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1661 | 1.1661 | -3.03% | -1.34% | 4.34% | 14.49% | -3.20% | 1.17% | -20.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2025 | 1.2025 | 0.40% | 1.78% | 9.18% | -- | 0.40% | 4.33% | -17.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1977 | 1.1977 | -1.75% | 1.16% | 8.74% | -- | 0.01% | 3.91% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2190 | 1.2190 | 3.37% | 5.36% | 10.68% | 18.09% | 1.79% | 5.76% | -15.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1793 | 1.1793 | -0.22% | 3.62% | -2.46% | 13.65% | -3.12% | 2.32% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1819 | 1.1819 | 0.03% | 2.49% | -4.09% | 13.21% | -2.78% | 2.54% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1815 | 1.1815 | -0.21% | 2.99% | -4.12% | -- | -2.53% | 2.51% | -15.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1840 | 1.1840 | 2.33% | 3.67% | -3.92% | 14.80% | 0.01% | 2.73% | -15.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1570 | 1.1570 | 1.66% | 0.00% | -6.11% | -- | -2.27% | 0.38% | -18.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1381 | 1.1381 | -1.31% | -2.23% | -7.65% | 5.59% | -3.53% | -1.26% | -18.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1532 | 1.1532 | 0.52% | 1.26% | -6.42% | -- | -2.32% | 0.05% | -16.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1472 | 1.1472 | 0.45% | -0.84% | -6.91% | -- | -3.32% | -0.47% | -17.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1421 | 1.1421 | -1.29% | -0.41% | 2.21% | 7.59% | -2.33% | -0.91% | -17.38% | -- | -- | | 2024-10-28 | 1.1570 | 1.1570 | -0.60% | 1.71% | 3.54% | 7.58% | -1.06% | 0.38% | -14.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1640 | 1.1640 | 2.21% | 3.26% | -- | -- | 0.62% | 0.99% | -12.86% | -- | -- | | 2024-10-24 | 1.1388 | 1.1388 | -1.56% | 6.35% | 10.53% | -- | -1.25% | -1.20% | -12.22% | -- | -- | | 2024-10-23 | 1.1569 | 1.1569 | 0.88% | 7.40% | -- | 8.07% | 2.28% | 0.37% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1468 | 1.1468 | 0.82% | 5.40% | 13.37% | -- | 0.02% | -0.50% | -11.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1375 | 1.1375 | 0.90% | 1.78% | 12.45% | 3.48% | -0.79% | -1.31% | -12.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1273 | 1.1273 | 5.28% | 2.35% | 10.97% | 2.99% | -4.67% | -2.19% | -13.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0708 | 1.0708 | -0.59% | -5.84% | -- | -0.86% | -10.21% | -7.10% | -16.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0772 | 1.0772 | -0.99% | -4.77% | -- | -0.94% | -9.24% | -6.54% | -15.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0880 | 1.0880 | -2.65% | -10.01% | -- | 0.82% | -9.62% | -5.60% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1176 | 1.1176 | 1.47% | -9.31% | -- | -- | -7.16% | -3.03% | -11.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1014 | 1.1014 | -3.15% | -10.62% | -- | 2.52% | -8.38% | -4.44% | -11.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1372 | 1.1372 | 0.53% | -7.72% | -- | -- | -4.60% | -1.33% | -9.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1312 | 1.1312 | -6.44% | -8.21% | 12.43% | 6.95% | -5.72% | -1.86% | -9.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2090 | 1.2090 | 8.20% | -1.89% | 19.38% | -- | 0.83% | 4.90% | -3.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1174 | 1.1174 | 10.28% | -- | 19.56% | 14.99% | 2.78% | 6.92% | -4.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0132 | 1.0132 | 0.00% | 10.47% | -- | -- | -5.10% | -3.05% | -13.07% | -- | -- | | 2024-09-24 | 0.9342 | 0.9342 | 0.00% | -- | -- | -- | -12.15% | -10.61% | -22.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9172 | 0.9172 | -0.45% | -- | -0.05% | -- | -12.84% | -12.24% | -23.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9213 | 0.9213 | 0.02% | -- | -0.41% | -- | -13.28% | -11.85% | -23.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9211 | 0.9211 | 0.00% | -- | -0.73% | -- | -13.71% | -11.86% | -23.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9123 | 0.9123 | -0.65% | -- | -2.53% | -- | -17.97% | -12.71% | -24.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9183 | 0.9183 | -1.52% | -1.74% | -- | -- | -19.04% | -12.13% | -24.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9325 | 0.9325 | 0.57% | 1.69% | -0.29% | -- | -16.73% | -10.77% | -23.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9272 | 0.9272 | -0.05% | -- | -- | -8.86% | -17.33% | -11.28% | -24.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9277 | 0.9277 | 0.00% | -- | -- | -7.79% | -16.62% | -11.23% | -24.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9346 | 0.9346 | 1.92% | -- | -- | -- | -15.54% | -10.57% | -25.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9170 | 0.9170 | 0.00% | 0.34% | -4.73% | -8.30% | -15.35% | -12.26% | -25.66% | -- | -- | | 2024-08-22 | 0.9139 | 0.9139 | 0.00% | -- | -- | -11.23% | -14.05% | -12.55% | -20.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9177 | 0.9177 | -0.80% | -- | -7.93% | -11.51% | -14.10% | -12.19% | -19.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9251 | 0.9251 | -0.30% | -- | -7.18% | -- | -13.40% | -11.48% | -18.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9279 | 0.9279 | 0.00% | -0.87% | -5.89% | -9.53% | -12.55% | -11.21% | -17.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9235 | 0.9235 | 0.00% | -2.44% | -- | -10.81% | -15.48% | -11.64% | -19.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9360 | 0.9360 | -0.52% | -- | -2.41% | -11.23% | -16.41% | -10.44% | -17.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9409 | 0.9409 | -0.60% | -3.72% | -- | -9.21% | -17.06% | -9.97% | -18.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9466 | 0.9466 | 0.00% | -- | -- | -- | -16.82% | -9.42% | -17.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9352 | 0.9352 | 0.00% | -2.84% | -- | -9.39% | -17.89% | -10.52% | -18.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9773 | 0.9773 | 0.00% | -- | -- | -5.31% | -13.95% | -6.49% | -14.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9625 | 0.9625 | -1.30% | -- | -0.95% | -- | -13.97% | -7.90% | -13.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9752 | 0.9752 | 0.00% | -2.16% | -0.56% | -- | -12.61% | -6.69% | -10.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9707 | 0.9707 | 0.00% | -1.55% | -3.02% | -- | -12.89% | -7.12% | -10.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9967 | 0.9967 | 0.42% | -- | -- | -- | -12.80% | -4.63% | -7.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9925 | 0.9925 | 1.34% | 1.89% | -- | -1.16% | -14.20% | -5.03% | -7.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9794 | 0.9794 | -0.67% | -- | -3.92% | -2.46% | -14.85% | -6.29% | -9.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9860 | 0.9860 | 0.77% | 2.80% | -- | -- | -14.85% | -5.65% | -8.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9785 | 0.9785 | 0.00% | -- | -- | -- | -15.49% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9741 | 0.9741 | 0.00% | -- | -- | -3.04% | -16.76% | -6.79% | -9.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9591 | 0.9591 | 0.00% | -- | -- | -- | -17.08% | -8.23% | -10.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9524 | 0.9524 | 0.00% | -2.89% | -5.34% | -6.85% | -19.26% | -8.87% | -9.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9717 | 0.9717 | 0.00% | -2.92% | -- | -- | -15.67% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9807 | 0.9807 | 0.00% | -- | -- | -5.09% | -14.28% | -6.16% | -6.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0009 | 1.0009 | 0.00% | -- | -2.78% | -5.63% | -13.64% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0194 | 1.0194 | 0.00% | -- | -- | -- | -12.97% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0139 | 1.0139 | 0.00% | -- | -2.93% | -3.44% | -10.38% | -2.99% | -0.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0173 | 1.0173 | 1.11% | -- | -1.43% | 0.07% | -11.56% | -2.66% | 0.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0061 | 1.0061 | 0.00% | -0.26% | -2.52% | 0.16% | -12.54% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0000 | 1.0000 | 0.00% | -2.87% | -- | 0.51% | -12.98% | -4.32% | -0.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0087 | 1.0087 | 0.00% | -2.74% | -- | -- | -12.92% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0173 | 1.0173 | -1.19% | -0.82% | -- | 4.67% | -11.15% | -2.66% | 1.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0295 | 1.0295 | 0.00% | 0.16% | -- | 7.53% | -11.14% | -1.49% | 2.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0295 | 1.0295 | -0.73% | -0.57% | -- | 8.41% | -11.14% | -1.49% | 2.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0371 | 1.0371 | 0.00% | -- | -- | -- | -10.48% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0257 | 1.0257 | -0.21% | -2.72% | -- | 9.15% | -10.72% | -1.86% | 2.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0279 | 1.0279 | -0.72% | -0.82% | -- | 9.39% | -10.30% | -1.65% | 2.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0354 | 1.0354 | 0.00% | -- | -- | 10.18% | -7.74% | -0.93% | 2.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0445 | 1.0445 | -0.94% | 1.20% | 4.01% | 11.15% | -6.74% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0544 | 1.0544 | 1.74% | 2.16% | -- | 12.21% | -4.61% | 0.89% | 5.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0364 | 1.0364 | 0.00% | 0.42% | 2.30% | 10.29% | -8.75% | -0.83% | 3.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0500 | 1.0500 | 1.73% | -- | 2.70% | 16.45% | -6.87% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0321 | 1.0321 | 0.00% | -- | 0.46% | 18.29% | -11.56% | -1.24% | 3.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9965 | 0.9965 | 0.00% | -0.76% | -- | -- | -13.48% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0041 | 1.0041 | 0.00% | -0.05% | -6.61% | 5.09% | -17.62% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0041 | 1.0041 | 0.00% | -0.01% | -- | 6.67% | -17.80% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0046 | 1.0046 | 0.04% | -1.74% | -4.04% | 2.81% | -16.33% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0042 | 1.0042 | 0.00% | -1.78% | -1.73% | 4.44% | -16.81% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0131 | 1.0131 | -0.91% | -- | -0.86% | 4.54% | -16.44% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0224 | 1.0224 | -1.15% | 1.53% | 1.78% | 0.24% | -16.55% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0343 | 1.0343 | 0.00% | 0.10% | 2.97% | -1.03% | -14.84% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0274 | 1.0274 | 0.00% | -2.21% | 3.27% | -3.74% | -14.26% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0070 | 1.0070 | -2.55% | -5.29% | -- | -3.09% | -15.63% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0333 | 1.0333 | 0.00% | -2.64% | 5.39% | 0.46% | -12.98% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0506 | 1.0506 | -0.94% | -- | 9.73% | 0.91% | -11.26% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0606 | 1.0606 | -0.24% | 1.44% | 11.69% | 0.93% | -10.41% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0632 | 1.0632 | 0.18% | 1.02% | -- | 1.92% | -8.94% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0613 | 1.0613 | -1.29% | 1.08% | 12.02% | 0.23% | -8.28% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0752 | 1.0752 | 0.00% | 2.70% | 14.42% | 2.31% | -7.08% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0455 | 1.0455 | -0.67% | -- | 11.26% | -2.11% | -11.34% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0525 | 1.0525 | 0.24% | -- | 12.00% | -2.25% | -11.09% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0500 | 1.0500 | 0.30% | 3.83% | 11.74% | -3.04% | -11.58% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0469 | 1.0469 | 2.45% | 2.98% | 11.41% | -3.51% | -11.84% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0219 | 1.0219 | 0.00% | 1.73% | 8.75% | -4.10% | -14.71% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0113 | 1.0113 | -0.52% | -- | 17.55% | -4.77% | -16.57% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0166 | 1.0166 | 1.20% | 3.68% | 18.10% | -5.86% | -16.13% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0045 | 1.0045 | 0.96% | 3.35% | -- | -7.39% | -18.50% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9949 | 0.9949 | 4.01% | 3.92% | 11.90% | -9.02% | -18.96% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9565 | 0.9565 | 0.00% | 0.73% | 3.69% | -12.86% | -22.08% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9805 | 0.9805 | 0.88% | 3.49% | 6.29% | -8.91% | -20.23% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9719 | 0.9719 | 1.51% | 3.43% | 4.33% | -11.09% | -21.53% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9574 | 0.9574 | 0.82% | 1.88% | 3.32% | -10.67% | -22.52% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9496 | 0.9496 | 0.00% | 1.05% | 0.03% | -13.19% | -23.04% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9474 | 0.9474 | 0.82% | 0.82% | -0.20% | -13.78% | -21.82% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9397 | 0.9397 | 2.63% | -- | -3.03% | -14.87% | -24.39% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9156 | 0.9156 | 1.54% | -- | -7.72% | -16.94% | -26.55% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9017 | 0.9017 | 4.81% | 3.35% | -9.12% | -17.96% | -27.72% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8603 | 0.8603 | -0.06% | -3.24% | -13.29% | -19.86% | -31.61% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8608 | 0.8608 | 0.00% | -6.69% | -17.63% | -18.28% | -31.90% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8725 | 0.8725 | -1.87% | -6.34% | -18.25% | -18.91% | -30.81% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8891 | 0.8891 | -3.62% | -4.05% | -16.70% | -16.15% | -28.78% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9225 | 0.9225 | 0.00% | -2.82% | -10.31% | -12.40% | -26.11% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9316 | 0.9316 | 0.54% | -3.63% | -10.52% | -9.17% | -25.38% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9266 | 0.9266 | -2.39% | -3.59% | -11.00% | -10.87% | -25.78% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9493 | 0.9493 | -0.65% | -1.94% | -10.35% | -10.09% | -23.67% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9555 | 0.9555 | 1.51% | -2.21% | -9.08% | -10.88% | -22.47% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9413 | 0.9413 | -2.63% | -2.10% | -11.30% | -12.96% | -23.56% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9667 | 0.9667 | 0.58% | -0.47% | -8.91% | -10.17% | -20.68% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9611 | 0.9611 | -0.72% | -0.83% | -9.43% | -11.95% | -20.41% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9681 | 0.9681 | -0.92% | -2.43% | -10.60% | -11.91% | -19.95% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9771 | 0.9771 | 1.62% | -3.49% | -9.94% | -10.36% | -19.08% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9615 | 0.9615 | -1.01% | -5.74% | -9.77% | -11.05% | -21.20% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9713 | 0.9713 | 0.23% | -7.06% | -8.85% | -10.73% | -20.00% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9691 | 0.9691 | -2.33% | -9.20% | -9.06% | -10.86% | -19.82% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9922 | 0.9922 | -2.00% | -7.04% | -6.56% | -8.74% | -16.71% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0124 | 1.0124 | -0.75% | -3.57% | -6.25% | -6.88% | -13.68% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0200 | 1.0200 | -2.40% | -1.84% | -5.96% | -6.18% | -13.59% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0451 | 1.0451 | -2.08% | 1.60% | -3.64% | -3.87% | -8.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0673 | 1.0673 | 1.66% | 2.52% | -2.40% | -1.83% | -7.23% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0499 | 1.0499 | 1.04% | -0.09% | -4.35% | -3.43% | -8.66% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0391 | 1.0391 | 1.02% | -0.39% | -4.29% | -2.67% | -10.76% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0286 | 1.0286 | -1.69% | -2.86% | -4.44% | -3.40% | -10.23% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0463 | 1.0463 | 0.50% | -0.44% | -2.80% | -2.49% | -5.22% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0411 | 1.0411 | -0.92% | -1.89% | -2.86% | -2.10% | -7.20% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0508 | 1.0508 | 0.73% | -1.61% | -3.94% | 0.76% | -7.88% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0432 | 1.0432 | -1.48% | -3.11% | -5.84% | -0.86% | -10.01% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0589 | 1.0589 | 0.76% | -2.22% | -3.63% | -0.33% | -8.60% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0509 | 1.0509 | -0.97% | -3.14% | -4.36% | -1.56% | -9.92% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0612 | 1.0612 | -0.64% | -0.41% | -3.79% | -0.93% | -11.20% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0680 | 1.0680 | -0.81% | 0.77% | -2.22% | -0.15% | -9.06% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0767 | 1.0767 | -0.57% | 1.47% | -0.86% | -1.06% | -8.89% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0829 | 1.0829 | -0.19% | 1.98% | -0.28% | -2.15% | -10.33% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0850 | 1.0850 | 1.82% | 0.47% | -0.08% | -2.38% | -9.79% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0656 | 1.0656 | 0.55% | -1.75% | -3.46% | -4.18% | -11.47% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0598 | 1.0598 | -0.12% | -2.75% | -3.86% | -4.00% | -12.13% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0611 | 1.0611 | -0.08% | -2.96% | -3.46% | -6.45% | -12.20% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0619 | 1.0619 | -1.67% | -3.26% | -1.08% | -5.17% | -11.90% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0799 | 1.0799 | -0.43% | -0.53% | 0.60% | -3.72% | -11.03% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0846 | 1.0846 | -0.48% | 0.76% | 1.39% | -2.52% | -10.56% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0898 | 1.0898 | -0.34% | -0.30% | 1.29% | -1.51% | -8.21% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0935 | 1.0935 | -0.38% | 2.02% | 3.13% | 0.94% | -7.56% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0977 | 1.0977 | 1.11% | 0.35% | 3.53% | 6.58% | -7.05% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0857 | 1.0857 | 0.86% | -2.00% | 2.40% | 5.59% | -8.23% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0764 | 1.0764 | -1.53% | -2.04% | 2.94% | 2.35% | -10.80% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0931 | 1.0931 | 1.99% | 0.64% | 6.58% | 4.88% | -9.68% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0718 | 1.0718 | -2.02% | -2.83% | 3.10% | 0.80% | -10.94% | -9.20% | -- | 开放申购 | 开放赎回 |
|