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| 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 | | 2024-07-03 | 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 | | 2023-11-21 | 1.0939 | 1.0939 | -1.26% | 0.15% | 5.22% | 3.81% | -10.73% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1079 | 1.1079 | 0.83% | 2.02% | 6.57% | 3.71% | -8.41% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0988 | 1.0988 | 1.17% | 1.19% | 1.61% | 1.98% | -9.18% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0861 | 1.0861 | -1.53% | -0.75% | 0.92% | 2.36% | -10.18% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1030 | 1.1030 | 0.98% | -0.07% | 1.05% | 2.19% | -9.85% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0923 | 1.0923 | 0.58% | -0.91% | 0.07% | -0.04% | -7.49% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0860 | 1.0860 | 0.01% | -1.19% | -0.50% | -1.26% | -9.18% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0859 | 1.0859 | -0.77% | 1.16% | 0.46% | -2.96% | -8.06% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0943 | 1.0943 | -0.86% | 3.89% | 0.58% | -2.27% | -9.28% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1038 | 1.1038 | 0.14% | 3.19% | 1.53% | -2.70% | -8.96% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1023 | 1.1023 | 0.29% | 2.97% | 1.39% | -3.14% | -9.70% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0991 | 1.0991 | 2.38% | 2.16% | 1.09% | -3.49% | -10.66% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0735 | 1.0735 | 1.92% | 1.24% | -1.26% | -5.01% | -11.10% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0533 | 1.0533 | -1.53% | 0.02% | -3.12% | -7.26% | -11.43% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0697 | 1.0697 | -0.07% | 1.98% | -1.61% | -5.81% | -9.26% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0705 | 1.0705 | -0.50% | 2.37% | -1.54% | -5.71% | -7.20% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0759 | 1.0759 | 1.47% | 4.90% | -1.04% | -3.83% | -6.08% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0603 | 1.0603 | 0.68% | 1.99% | -0.68% | -5.21% | -9.44% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0531 | 1.0531 | 0.40% | -0.26% | -1.10% | -5.63% | -12.04% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0489 | 1.0489 | 0.31% | -2.17% | -2.25% | -7.38% | -11.10% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0457 | 1.0457 | 1.96% | -3.30% | -1.66% | -5.76% | -10.64% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0256 | 1.0256 | -1.35% | -4.70% | -3.55% | -7.97% | -12.14% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0396 | 1.0396 | -1.53% | -4.75% | -1.21% | -7.62% | -10.31% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0558 | 1.0558 | -1.53% | -3.93% | -0.62% | -7.63% | -10.22% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0722 | 1.0722 | -0.85% | -1.63% | 0.44% | -7.31% | -8.87% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0814 | 1.0814 | 0.48% | 0.05% | 0.95% | -5.98% | -6.97% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0762 | 1.0762 | -1.40% | -1.08% | 0.47% | -7.06% | -7.54% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0915 | 1.0915 | -0.68% | 0.40% | 0.30% | -6.42% | -4.41% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0990 | 1.0990 | 0.83% | 1.09% | -0.70% | -4.90% | -2.80% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0900 | 1.0900 | 0.84% | 0.26% | -1.93% | -6.86% | 0.41% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0809 | 1.0809 | -0.65% | -0.58% | -2.81% | -6.38% | 1.00% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0880 | 1.0880 | 0.07% | 0.07% | -2.17% | -5.93% | -1.06% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0872 | 1.0872 | 1.84% | 4.25% | 5.56% | -5.64% | -4.08% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0676 | 1.0676 | 0.26% | 1.45% | 3.83% | -6.89% | -8.98% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0648 | 1.0648 | -0.76% | 0.23% | 3.56% | -6.93% | -8.12% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0730 | 1.0730 | 0.90% | 0.52% | 4.36% | -7.42% | -6.10% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0634 | 1.0634 | 1.97% | -0.73% | 0.01% | -8.25% | -8.44% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0429 | 1.0429 | -0.89% | -2.50% | -1.03% | -10.02% | -9.32% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0523 | 1.0523 | -0.95% | -3.30% | -1.50% | -10.92% | -9.32% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0624 | 1.0624 | -0.48% | -4.00% | -0.55% | -9.94% | -6.55% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0675 | 1.0675 | -0.35% | -3.96% | -0.07% | -8.86% | -6.97% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0712 | 1.0712 | 0.15% | -3.68% | -0.76% | -8.02% | -6.92% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0696 | 1.0696 | -1.71% | -3.12% | -2.11% | -6.76% | -11.52% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0882 | 1.0882 | -1.67% | -4.06% | -1.06% | -4.69% | -10.44% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1067 | 1.1067 | -0.43% | -1.17% | 0.62% | -2.17% | -9.07% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1115 | 1.1115 | -0.05% | -0.90% | 1.05% | -1.26% | -8.68% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1121 | 1.1121 | 0.73% | -0.04% | -1.97% | 0.20% | -9.41% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1040 | 1.1040 | -2.67% | -0.61% | -2.99% | -1.23% | -10.77% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1343 | 1.1343 | 1.29% | 2.51% | -0.40% | 0.93% | -6.17% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1198 | 1.1198 | -0.16% | 3.37% | -1.68% | -2.06% | -4.69% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1216 | 1.1216 | 0.81% | 8.90% | -1.52% | -2.50% | -4.39% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1126 | 1.1126 | 0.16% | 8.21% | -2.03% | -2.64% | -4.74% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1108 | 1.1108 | 0.39% | 5.62% | -2.16% | -2.95% | -6.09% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1065 | 1.1065 | 2.14% | 6.17% | -1.10% | -3.97% | -10.85% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0833 | 1.0833 | 5.18% | 1.88% | -3.17% | -5.73% | -13.62% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0299 | 1.0299 | 0.17% | -2.27% | -7.95% | -11.09% | -17.32% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0282 | 1.0282 | -2.23% | -3.75% | -9.21% | -10.75% | -18.40% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0517 | 1.0517 | 0.91% | -2.39% | -5.22% | -8.16% | -17.62% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0422 | 1.0422 | -1.98% | -1.78% | -6.48% | -8.98% | -21.81% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0633 | 1.0633 | 0.90% | -1.49% | -4.59% | -8.23% | -19.85% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0538 | 1.0538 | -1.36% | -3.56% | -5.44% | -9.04% | -20.12% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0683 | 1.0683 | -0.85% | -2.87% | -7.64% | -8.18% | -20.54% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0775 | 1.0775 | 1.55% | -3.71% | -6.32% | -6.94% | -18.59% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0611 | 1.0611 | -1.70% | -5.23% | -8.36% | -7.63% | -19.37% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0794 | 1.0794 | -1.22% | -4.85% | -6.78% | -5.80% | -16.89% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0927 | 1.0927 | -0.65% | -3.98% | -5.63% | -2.64% | -14.61% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0999 | 1.0999 | -1.71% | -3.42% | -6.02% | -2.72% | -15.68% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1190 | 1.1190 | -0.06% | -0.98% | -3.07% | -0.09% | -14.00% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1197 | 1.1197 | -1.30% | -1.42% | -3.19% | 1.30% | -13.88% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1344 | 1.1344 | -0.32% | -0.11% | -1.92% | -0.12% | -12.08% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1380 | 1.1380 | -0.08% | 0.24% | -1.61% | 0.94% | -10.52% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1389 | 1.1389 | 0.78% | 1.80% | -4.12% | -0.41% | -9.73% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1301 | 1.1301 | -0.50% | 1.03% | -4.20% | -3.16% | -11.04% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1358 | 1.1358 | 0.01% | 1.78% | -3.46% | -2.67% | -11.15% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1357 | 1.1357 | 0.04% | 0.28% | -3.47% | -2.68% | -12.44% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1353 | 1.1353 | 1.47% | 2.32% | -3.50% | -2.72% | -11.06% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1188 | 1.1188 | 0.02% | 0.39% | -2.90% | -4.13% | -12.57% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1186 | 1.1186 | 0.24% | -0.60% | -2.44% | -3.83% | -12.32% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1159 | 1.1159 | -1.47% | -2.37% | -2.46% | -4.23% | -11.46% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1325 | 1.1325 | 2.06% | -2.09% | -2.29% | -1.68% | -8.95% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1096 | 1.1096 | -0.43% | -3.53% | -4.26% | -6.28% | -12.92% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1144 | 1.1144 | -0.98% | -3.76% | -3.85% | -6.69% | -12.52% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1254 | 1.1254 | -1.54% | -3.52% | -4.73% | -7.47% | -12.15% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1430 | 1.1430 | -1.18% | -1.09% | -3.10% | -6.24% | -9.99% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1567 | 1.1567 | 0.57% | -1.16% | -1.25% | -5.10% | -9.33% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1502 | 1.1502 | -0.66% | -0.37% | -1.80% | -5.84% | -8.58% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1579 | 1.1579 | -0.73% | 0.11% | 0.94% | -5.42% | -7.38% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1664 | 1.1664 | 0.93% | -0.57% | 2.16% | -2.14% | -4.22% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1556 | 1.1556 | -1.26% | -1.30% | 2.15% | -4.09% | -3.68% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1703 | 1.1703 | 1.37% | -1.48% | 3.96% | -2.53% | -4.11% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1545 | 1.1545 | -0.18% | -2.13% | 2.56% | -4.36% | -6.62% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1566 | 1.1566 | -1.41% | -1.69% | 3.48% | -4.60% | -7.90% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1731 | 1.1731 | 0.20% | 1.07% | 4.38% | -2.66% | -4.45% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1708 | 1.1708 | -1.44% | 1.61% | 2.41% | -2.36% | -5.08% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1879 | 1.1879 | 0.70% | 3.60% | 3.27% | -0.93% | -4.01% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1796 | 1.1796 | 0.26% | 3.10% | 2.55% | -3.72% | -3.14% | -0.07% | -- | 开放申购 | 开放赎回 |
|