|
| 建信兴润一年持有(013021)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 | 0.6430 | 0.6430 | -0.48% | -2.58% | -2.84% | -- | -8.03% | -3.64% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6461 | 0.6461 | 0.51% | -5.00% | -2.27% | -- | -8.15% | -3.18% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6428 | 0.6428 | 2.52% | -4.69% | -2.77% | 5.02% | -8.49% | -3.67% | -42.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6270 | 0.6270 | -2.00% | -8.23% | -5.16% | -- | -10.74% | -6.04% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6398 | 0.6398 | -3.06% | -4.32% | 0.06% | 5.12% | -8.93% | -4.12% | -41.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6600 | 0.6600 | -2.96% | -2.18% | 0.05% | 8.53% | -5.53% | -1.09% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6801 | 0.6801 | 0.85% | 1.36% | 4.76% | -- | -2.50% | 1.92% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6744 | 0.6744 | -1.29% | 0.28% | 3.88% | 10.17% | -3.11% | 1.06% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6832 | 0.6832 | 2.17% | 4.42% | 5.24% | 11.60% | -1.84% | 2.38% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6687 | 0.6687 | -0.89% | 4.44% | -6.61% | 9.77% | -4.90% | 0.21% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6747 | 0.6747 | 0.55% | 4.25% | -7.36% | 10.14% | -4.36% | 1.11% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6710 | 0.6710 | -0.22% | 3.26% | -7.86% | -- | -3.97% | 0.55% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6725 | 0.6725 | 2.78% | 3.27% | -7.66% | 11.66% | -1.67% | 0.78% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6543 | 0.6543 | 2.19% | -0.65% | -10.16% | -- | -4.33% | -1.95% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6403 | 0.6403 | -1.07% | -3.57% | -12.08% | -0.26% | -5.34% | -4.05% | -42.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6472 | 0.6472 | -0.40% | -1.46% | -11.13% | 0.30% | -4.32% | -3.01% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6498 | 0.6498 | -0.21% | -2.09% | -10.77% | -- | -4.97% | -2.62% | -42.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6512 | 0.6512 | -1.12% | -2.65% | -1.60% | 1.94% | -4.21% | -2.41% | -42.08% | -- | -- | | 2024-10-28 | 0.6586 | 0.6586 | -0.81% | -0.48% | -0.48% | -- | -3.13% | -1.30% | -41.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6640 | 0.6640 | 1.10% | 0.44% | -- | -- | -0.26% | -0.49% | -40.22% | -- | -- | | 2024-10-24 | 0.6568 | 0.6568 | -1.04% | 4.79% | 6.62% | -- | -1.74% | -1.57% | -40.27% | -- | -- | | 2024-10-23 | 0.6637 | 0.6637 | -0.78% | 5.37% | -- | 2.69% | -0.08% | -0.54% | -39.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6689 | 0.6689 | 1.07% | 4.61% | 12.13% | -- | -0.32% | 0.24% | -39.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6618 | 0.6618 | 0.11% | 0.32% | 10.94% | -- | -1.38% | -0.82% | -40.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6611 | 0.6611 | 5.47% | 1.83% | 9.81% | -- | -4.38% | -0.93% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6268 | 0.6268 | -0.49% | -5.90% | -- | -7.07% | -10.23% | -6.07% | -42.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6299 | 0.6299 | -1.49% | -5.49% | -- | -9.18% | -9.84% | -5.60% | -42.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6394 | 0.6394 | -3.08% | -10.70% | -- | -7.43% | -9.38% | -4.18% | -41.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6597 | 0.6597 | 1.62% | -9.41% | -- | -- | -6.50% | -1.14% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6492 | 0.6492 | -2.54% | -10.86% | -- | -7.30% | -9.00% | -2.71% | -39.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6661 | 0.6661 | -0.06% | -8.54% | -- | -- | -6.78% | -0.18% | -38.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6665 | 0.6665 | -6.91% | -8.48% | 14.08% | -- | -7.76% | -0.12% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7160 | 0.7160 | 8.19% | -1.68% | 21.91% | -- | -1.62% | 7.30% | -34.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6618 | 0.6618 | 10.04% | -- | -- | 7.54% | 0.06% | 9.14% | -33.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6014 | 0.6014 | 0.00% | 10.94% | -- | -0.55% | -8.59% | -0.82% | -39.48% | -- | -- | | 2024-09-24 | 0.5598 | 0.5598 | 0.00% | -- | -- | -- | -14.47% | -7.68% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5421 | 0.5421 | -0.28% | -- | -- | -- | -15.63% | -10.60% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5436 | 0.5436 | -0.64% | -- | -2.27% | -- | -16.12% | -10.36% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5471 | 0.5471 | 0.00% | -- | -- | -- | -16.04% | -9.78% | -45.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5309 | 0.5309 | -0.52% | -- | -4.57% | -- | -20.37% | -12.45% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5337 | 0.5337 | -1.55% | -- | -- | -- | -21.81% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5421 | 0.5421 | 0.04% | -0.09% | -0.95% | -- | -20.56% | -10.60% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5419 | 0.5419 | -1.06% | -- | -- | -- | -21.16% | -10.64% | -45.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5477 | 0.5477 | 0.00% | -- | -- | -12.17% | -20.03% | -9.68% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5426 | 0.5426 | 0.00% | -- | -6.53% | -14.55% | -20.95% | -10.52% | -45.76% | -- | -- | | 2024-08-19 | 0.5562 | 0.5562 | 0.00% | -0.02% | -- | -- | -18.72% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5531 | 0.5531 | 0.09% | -0.09% | -11.88% | -12.41% | -21.51% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5526 | 0.5526 | 0.00% | -0.74% | -- | -13.14% | -22.46% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5563 | 0.5563 | 0.00% | 1.64% | -- | -12.76% | -21.68% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5563 | 0.5563 | 0.49% | -- | -- | -- | -23.45% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5536 | 0.5536 | -0.56% | -5.11% | -- | -12.41% | -25.10% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5567 | 0.5567 | 0.00% | -5.06% | -- | -- | -25.35% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5473 | 0.5473 | 0.00% | -5.72% | -- | -13.70% | -26.72% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5834 | 0.5834 | -0.51% | -- | -- | -8.01% | -20.79% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5864 | 0.5864 | 0.00% | -- | -4.71% | -7.54% | -20.29% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5805 | 0.5805 | 0.00% | -- | -5.67% | -- | -20.92% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5873 | 0.5873 | 0.00% | -6.82% | -6.87% | -- | -19.35% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6129 | 0.6129 | -2.76% | -- | -2.95% | -2.17% | -19.86% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6303 | 0.6303 | 0.41% | -- | -- | -- | -17.51% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6277 | 0.6277 | 0.00% | -- | -- | -- | -17.85% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6364 | 0.6364 | 0.00% | 3.61% | 4.40% | 3.82% | -16.61% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6142 | 0.6142 | 0.15% | 1.57% | -- | -1.11% | -21.91% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6133 | 0.6133 | 0.00% | -- | -1.65% | -1.26% | -21.66% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6154 | 0.6154 | 1.77% | -2.41% | -- | 0.24% | -20.12% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6047 | 0.6047 | 0.00% | -- | -- | -- | -21.95% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6306 | 0.6306 | 0.00% | -- | -1.70% | -1.16% | -20.18% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6315 | 0.6315 | 0.00% | -- | -- | -- | -21.73% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6146 | 0.6146 | 0.82% | -- | -3.62% | -1.21% | -18.97% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6096 | 0.6096 | 0.00% | -- | -4.41% | -- | -19.02% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6236 | 0.6236 | 0.00% | -- | -1.67% | 2.55% | -18.28% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6350 | 0.6350 | 0.00% | -0.13% | -- | 5.41% | -15.89% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6358 | 0.6358 | -0.89% | 0.68% | -- | -- | -17.17% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6415 | 0.6415 | -1.29% | 0.83% | -- | 9.45% | -16.66% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6499 | 0.6499 | 0.00% | -- | -- | -- | -15.56% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6291 | 0.6291 | -0.38% | -- | -- | 11.36% | -16.65% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6315 | 0.6315 | -0.74% | -0.08% | -- | 11.79% | -16.69% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6362 | 0.6362 | 0.00% | -- | -- | 12.62% | -14.76% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6377 | 0.6377 | 0.00% | 0.55% | 4.47% | 12.89% | -15.67% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6320 | 0.6320 | 0.00% | -0.35% | 1.69% | 11.88% | -17.73% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6342 | 0.6342 | 0.00% | -- | 2.54% | 21.15% | -18.96% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6086 | 0.6086 | 0.00% | -2.90% | -- | 8.74% | -21.24% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6268 | 0.6268 | 0.05% | 2.25% | -3.67% | 10.80% | -21.80% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6265 | 0.6265 | 0.00% | 2.64% | -- | 12.88% | -21.23% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6130 | 0.6130 | 0.43% | -1.30% | -- | 7.30% | -22.98% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6104 | 0.6104 | 0.00% | -1.72% | -- | 7.81% | -23.82% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6215 | 0.6215 | 0.06% | -- | -- | 10.33% | -22.88% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6211 | 0.6211 | -0.85% | -- | 2.14% | 4.05% | -21.96% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6264 | 0.6264 | 0.00% | 1.13% | 3.01% | 3.30% | -20.59% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6185 | 0.6185 | 0.75% | -2.64% | 2.67% | 0.47% | -20.44% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6139 | 0.6139 | 0.00% | -3.78% | 4.40% | 0.92% | -20.44% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6194 | 0.6194 | 0.00% | -3.82% | 4.35% | 3.98% | -20.03% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6353 | 0.6353 | -0.42% | -- | -- | 5.36% | -18.27% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6380 | 0.6380 | -0.33% | 0.98% | 8.86% | 4.71% | -17.67% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6401 | 0.6401 | -0.61% | 2.15% | -- | 6.29% | -16.68% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6440 | 0.6440 | -1.03% | 3.52% | 9.52% | 5.07% | -16.92% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6507 | 0.6507 | 0.00% | -- | 15.19% | 6.32% | -16.06% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6318 | 0.6318 | 0.83% | -- | 11.84% | 1.84% | -19.82% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6266 | 0.6266 | 0.72% | 1.36% | 10.92% | 0.45% | -21.06% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6221 | 0.6221 | 0.00% | 0.92% | 10.13% | -1.47% | -21.28% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6182 | 0.6182 | 0.29% | 5.14% | -- | 0.65% | -24.21% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6164 | 0.6164 | -0.26% | -- | 19.25% | 0.08% | -24.00% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6180 | 0.6180 | 1.63% | 4.11% | 18.94% | -0.99% | -23.81% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6081 | 0.6081 | 0.95% | 2.37% | -- | -3.22% | -25.68% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6024 | 0.6024 | 2.45% | -- | 12.91% | -4.44% | -25.77% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5880 | 0.5880 | 0.00% | 0.32% | -- | -6.81% | -27.54% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5936 | 0.5936 | -0.07% | 0.95% | -- | -4.46% | -26.84% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5940 | 0.5940 | 0.00% | 5.15% | 7.96% | -5.86% | -27.58% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5861 | 0.5861 | 0.00% | 3.75% | 5.05% | -7.74% | -28.72% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5880 | 0.5880 | 4.09% | 4.09% | 5.40% | -7.88% | -27.84% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5649 | 0.5649 | 1.18% | -- | 0.28% | -11.60% | -31.57% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5583 | 0.5583 | 0.00% | -- | -3.01% | -12.92% | -32.44% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5169 | 0.5169 | -0.52% | -3.11% | -10.20% | -16.83% | -38.60% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5196 | 0.5196 | 0.00% | -- | -14.31% | -15.00% | -38.94% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5235 | 0.5235 | -1.87% | -4.85% | -14.96% | -15.75% | -38.72% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5335 | 0.5335 | 0.00% | -1.50% | -13.34% | -13.65% | -37.49% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5597 | 0.5597 | 0.00% | -1.06% | -7.70% | -7.49% | -34.42% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5502 | 0.5502 | 1.59% | -3.39% | -8.76% | -8.85% | -35.54% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5416 | 0.5416 | -2.92% | -4.58% | -10.18% | -11.18% | -36.54% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5579 | 0.5579 | -1.38% | -1.90% | -8.97% | -9.02% | -34.05% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5657 | 0.5657 | 1.93% | -0.98% | -7.57% | -9.96% | -33.22% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5550 | 0.5550 | -2.55% | -1.98% | -9.74% | -12.53% | -34.60% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5695 | 0.5695 | 0.33% | 0.12% | -7.38% | -10.30% | -32.75% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5676 | 0.5676 | -0.19% | 0.76% | -7.69% | -11.48% | -32.76% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5687 | 0.5687 | -0.46% | -1.20% | -9.93% | -12.60% | -32.17% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5713 | 0.5713 | 0.90% | -3.33% | -10.16% | -11.88% | -31.97% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5662 | 0.5662 | -0.46% | -5.14% | -9.32% | -12.80% | -32.84% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5688 | 0.5688 | 0.98% | -6.20% | -8.90% | -13.37% | -32.06% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5633 | 0.5633 | -2.14% | -8.50% | -9.79% | -14.83% | -32.56% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5756 | 0.5756 | -2.61% | -6.50% | -6.54% | -12.97% | -30.43% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5910 | 0.5910 | -0.99% | -2.84% | -5.32% | -10.64% | -27.23% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5969 | 0.5969 | -1.57% | -0.17% | -5.00% | -9.75% | -26.91% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6064 | 0.6064 | -1.49% | 1.80% | -3.49% | -8.32% | -24.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6156 | 0.6156 | 1.20% | 2.09% | -2.35% | -6.92% | -23.91% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6083 | 0.6083 | 1.74% | -0.16% | -3.60% | -8.03% | -24.85% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5979 | 0.5979 | 0.37% | -0.71% | -4.21% | -9.12% | -26.32% | -26.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5957 | 0.5957 | -1.76% | -2.81% | -4.12% | -8.75% | -25.75% | -27.06% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6064 | 0.6064 | 0.56% | -0.92% | -2.40% | -7.04% | -23.53% | -25.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6030 | 0.6030 | -1.03% | -1.94% | -3.13% | -7.87% | -24.30% | -26.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6093 | 0.6093 | 1.18% | -1.79% | -4.09% | -4.15% | -24.21% | -25.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6022 | 0.6022 | -1.75% | -3.46% | -5.79% | -6.27% | -25.35% | -26.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6129 | 0.6129 | 0.15% | -2.93% | -3.98% | -5.43% | -25.25% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6120 | 0.6120 | -0.47% | -3.76% | -4.12% | -6.08% | -25.56% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6149 | 0.6149 | -0.89% | -1.52% | -3.68% | -5.52% | -25.97% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6204 | 0.6204 | -0.55% | 1.17% | -2.28% | -5.70% | -24.91% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6238 | 0.6238 | -1.20% | 1.56% | -1.59% | -6.20% | -24.79% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6314 | 0.6314 | -0.71% | 2.52% | -0.17% | -6.46% | -24.71% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6359 | 0.6359 | 1.84% | 1.87% | 0.54% | -5.81% | -24.97% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6244 | 0.6244 | 1.83% | -0.62% | -2.28% | -6.34% | -25.85% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6132 | 0.6132 | -0.16% | -2.29% | -4.35% | -8.33% | -26.83% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6142 | 0.6142 | -0.28% | -2.57% | -3.28% | -10.02% | -26.99% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6159 | 0.6159 | -1.33% | -2.39% | -0.90% | -9.75% | -26.27% | -24.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6242 | 0.6242 | -0.65% | 0.00% | 0.43% | -9.18% | -25.28% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6283 | 0.6283 | 0.11% | 1.13% | 2.21% | -8.26% | -25.07% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6276 | 0.6276 | -0.44% | -0.54% | 1.00% | -8.95% | -24.68% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6304 | 0.6304 | -0.10% | 1.27% | 2.04% | -8.16% | -24.23% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6310 | 0.6310 | 1.09% | -0.68% | 2.14% | -5.14% | -23.05% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6242 | 0.6242 | 0.47% | -2.35% | 1.04% | -5.87% | -24.54% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6213 | 0.6213 | -1.54% | -2.66% | 2.29% | -8.62% | -25.93% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6310 | 0.6310 | 1.37% | 0.32% | 4.54% | -6.30% | -24.40% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6225 | 0.6225 | -2.01% | -2.49% | 2.08% | -9.66% | -24.76% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6353 | 0.6353 | -0.61% | 0.06% | 4.18% | -6.60% | -24.32% | -22.21% | -- | 开放申购 | 开放赎回 |
|