|
| 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 | | 2024-06-28 | 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 | | 2023-11-20 | 0.6392 | 0.6392 | 0.14% | 0.84% | 4.82% | -6.59% | -23.69% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6383 | 0.6383 | 1.48% | 0.92% | 0.60% | -8.79% | -24.26% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6290 | 0.6290 | -1.47% | -1.40% | -0.93% | -9.13% | -26.38% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6384 | 0.6384 | 0.55% | -0.09% | -0.44% | -9.41% | -26.23% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6349 | 0.6349 | 0.16% | -0.97% | -0.98% | -10.92% | -25.45% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6339 | 0.6339 | 0.22% | -0.17% | -1.14% | -10.76% | -26.50% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6325 | 0.6325 | -0.85% | 1.77% | -2.59% | -12.51% | -25.61% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6379 | 0.6379 | -0.17% | 4.35% | -2.85% | -12.22% | -26.05% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6390 | 0.6390 | -0.33% | 3.95% | -3.39% | -13.54% | -26.75% | -21.76% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6411 | 0.6411 | 0.96% | 4.29% | -3.07% | -14.03% | -26.51% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6350 | 0.6350 | 2.17% | 2.19% | -3.99% | -14.98% | -27.68% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6215 | 0.6215 | 1.67% | 0.60% | -6.03% | -15.38% | -27.51% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6113 | 0.6113 | -0.55% | 0.56% | -7.57% | -16.64% | -28.91% | -25.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6147 | 0.6147 | 0.00% | 1.60% | -7.06% | -16.54% | -27.76% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6147 | 0.6147 | -1.08% | 1.20% | -7.06% | -16.45% | -26.82% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6214 | 0.6214 | 0.58% | 2.95% | -6.05% | -15.35% | -26.78% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6178 | 0.6178 | 1.63% | 1.31% | -6.10% | -15.27% | -28.77% | -24.35% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6079 | 0.6079 | 0.48% | -0.86% | -6.88% | -16.98% | -31.14% | -25.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6050 | 0.6050 | -0.40% | -3.71% | -7.25% | -18.30% | -30.52% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6074 | 0.6074 | 0.63% | -4.27% | -7.20% | -16.34% | -29.97% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6036 | 0.6036 | -1.02% | -4.93% | -7.78% | -17.11% | -31.60% | -26.09% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6098 | 0.6098 | -0.55% | -4.90% | -5.09% | -16.48% | -30.47% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6132 | 0.6132 | -2.40% | -5.76% | -5.38% | -18.07% | -30.40% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6283 | 0.6283 | -0.98% | -3.08% | -3.58% | -16.91% | -28.99% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6345 | 0.6345 | -0.06% | -2.28% | -2.50% | -17.04% | -27.84% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6349 | 0.6349 | -0.98% | -3.30% | -2.44% | -16.91% | -27.96% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6412 | 0.6412 | -1.46% | -3.05% | -3.58% | -15.89% | -26.34% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6507 | 0.6507 | 0.37% | -1.62% | -3.60% | -12.87% | -26.08% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6483 | 0.6483 | -0.15% | -1.98% | -3.97% | -15.06% | -24.95% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6493 | 0.6493 | -1.11% | -1.83% | -2.61% | -14.49% | -24.51% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6566 | 0.6566 | -0.73% | -0.73% | -1.51% | -13.67% | -26.15% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6614 | 0.6614 | 0.53% | 4.04% | -0.57% | -14.15% | -26.50% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6579 | 0.6579 | 0.78% | 2.40% | -0.78% | -15.09% | -29.12% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6528 | 0.6528 | 0.08% | 0.73% | -1.55% | -15.22% | -28.18% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6523 | 0.6523 | -0.34% | 0.11% | -1.63% | -17.43% | -27.47% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6545 | 0.6545 | 2.96% | 0.57% | -5.02% | -17.15% | -28.41% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6357 | 0.6357 | -1.06% | -3.37% | -6.54% | -19.53% | -30.23% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6425 | 0.6425 | -0.86% | -3.38% | -6.11% | -20.99% | -30.08% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6481 | 0.6481 | -0.54% | -3.99% | -5.29% | -20.31% | -28.22% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6516 | 0.6516 | 0.12% | -3.48% | -4.78% | -19.24% | -28.14% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6508 | 0.6508 | -1.08% | -2.38% | -7.65% | -17.37% | -29.15% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6579 | 0.6579 | -1.07% | -1.64% | -7.69% | -15.00% | -31.08% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6650 | 0.6650 | -1.48% | -2.58% | -6.38% | -12.96% | -30.68% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6750 | 0.6750 | -0.01% | -1.08% | -4.97% | -11.01% | -29.83% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6751 | 0.6751 | 1.26% | -1.78% | -4.96% | -10.32% | -29.82% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6667 | 0.6667 | -0.33% | -2.66% | -9.80% | -10.12% | -30.49% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6689 | 0.6689 | -2.01% | -2.54% | -10.30% | -10.43% | -- | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6826 | 0.6826 | 0.03% | -0.97% | -8.61% | -9.35% | -- | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6824 | 0.6824 | -0.71% | -0.58% | -8.64% | -10.43% | -- | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6873 | 0.6873 | 0.35% | 3.32% | -7.98% | -9.93% | -- | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6849 | 0.6849 | -0.20% | 3.29% | -7.01% | -9.57% | -- | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6863 | 0.6863 | -0.44% | 0.94% | -6.71% | -9.42% | -- | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6893 | 0.6893 | 0.42% | 2.36% | -6.10% | -9.43% | -- | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6864 | 0.6864 | 3.19% | -0.39% | -6.50% | -9.09% | -- | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6652 | 0.6652 | 0.32% | -2.21% | -9.39% | -12.44% | -- | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6631 | 0.6631 | -2.47% | -3.10% | -10.45% | -12.51% | -- | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6799 | 0.6799 | 0.97% | -2.84% | -6.35% | -9.74% | -28.74% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6734 | 0.6734 | -2.28% | -2.72% | -7.53% | -11.17% | -31.07% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6891 | 0.6891 | 1.31% | -2.21% | -5.37% | -10.23% | -29.37% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6802 | 0.6802 | -0.60% | -4.56% | -6.59% | -11.63% | -29.56% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6843 | 0.6843 | -2.21% | -3.66% | -9.51% | -11.04% | -30.41% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6998 | 0.6998 | 1.10% | -3.20% | -8.50% | -7.82% | -28.12% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6922 | 0.6922 | -1.77% | -4.75% | -9.41% | -8.29% | -28.74% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7047 | 0.7047 | -1.12% | -4.65% | -7.77% | -7.03% | -27.46% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7127 | 0.7127 | 0.34% | -4.43% | -6.73% | -4.52% | -25.19% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7103 | 0.7103 | -1.74% | -4.90% | -6.93% | -5.77% | -26.38% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7229 | 0.7229 | -0.52% | -1.58% | -4.79% | -4.40% | -24.48% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7267 | 0.7267 | -1.68% | -0.90% | -4.46% | -4.37% | -24.62% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7391 | 0.7391 | -0.89% | 0.35% | -2.83% | -3.79% | -22.20% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7457 | 0.7457 | -0.16% | 1.36% | -1.96% | -2.71% | -21.03% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7469 | 0.7469 | 1.69% | 1.74% | -5.03% | -3.55% | -19.96% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7345 | 0.7345 | 0.16% | 0.74% | -6.18% | -6.15% | -21.39% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7333 | 0.7333 | -0.43% | 0.15% | -6.38% | -6.30% | -22.07% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7365 | 0.7365 | 0.11% | -0.54% | -5.97% | -5.89% | -23.18% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7357 | 0.7357 | 0.22% | 1.34% | -6.08% | -5.99% | -22.30% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7341 | 0.7341 | 0.69% | 0.81% | -4.71% | -6.20% | -23.05% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7291 | 0.7291 | -0.42% | -0.14% | -5.90% | -5.03% | -24.37% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7322 | 0.7322 | -1.12% | -2.16% | -4.91% | -5.07% | -23.53% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7405 | 0.7405 | 2.00% | -2.08% | -6.27% | -4.17% | -21.31% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7260 | 0.7260 | -0.30% | -5.07% | -8.10% | -6.89% | -23.79% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7282 | 0.7282 | -0.26% | -4.70% | -7.82% | -7.26% | -23.78% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7301 | 0.7301 | -2.45% | -4.22% | -10.22% | -9.03% | -25.18% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7484 | 0.7484 | -1.03% | 0.21% | -7.98% | -6.34% | -21.85% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7562 | 0.7562 | -1.12% | -0.92% | -6.27% | -5.65% | -21.71% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7648 | 0.7648 | 0.09% | 0.72% | -5.21% | -3.85% | -20.28% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7641 | 0.7641 | 0.24% | 0.46% | -1.28% | -3.74% | -21.03% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7623 | 0.7623 | 2.08% | -0.59% | -0.22% | -3.32% | -19.78% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7468 | 0.7468 | -2.15% | -3.10% | -1.54% | -6.12% | -20.51% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7632 | 0.7632 | 0.51% | -2.96% | 1.38% | -4.11% | -19.41% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7593 | 0.7593 | -0.17% | -3.01% | 0.86% | -5.24% | -21.88% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7606 | 0.7606 | -0.81% | -2.90% | 1.85% | -5.62% | -22.59% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7668 | 0.7668 | -0.51% | -1.20% | 1.83% | -4.01% | -20.42% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7707 | 0.7707 | -2.01% | 0.04% | 1.16% | -3.26% | -20.97% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7865 | 0.7865 | 0.46% | 1.51% | 3.07% | -1.28% | -19.51% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7829 | 0.7829 | -0.05% | 1.68% | 2.59% | -1.63% | -18.96% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7833 | 0.7833 | 0.93% | -0.85% | 2.92% | 0.22% | -18.25% | -4.09% | -- | 开放申购 | 开放赎回 |
|