|
| 建信双息红利A(530017)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 | 1.0590 | 1.7960 | 0.00% | 0.09% | 0.76% | -- | 1.83% | 3.42% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0590 | 1.7960 | 0.57% | -1.21% | 1.24% | 13.87% | 1.53% | 3.42% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0530 | 1.7900 | 1.15% | -1.68% | 0.67% | -- | 1.25% | 2.83% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0410 | 1.7780 | -0.95% | -3.07% | -0.48% | -- | 0.10% | 1.66% | -12.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0510 | 1.7880 | -0.66% | -1.13% | 3.04% | 10.17% | 0.10% | 2.64% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0580 | 1.7950 | -1.31% | -0.75% | 2.52% | 10.32% | 1.54% | 3.32% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0720 | 1.8090 | 0.09% | 1.23% | 5.93% | -- | 3.08% | 4.69% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0710 | 1.8080 | -0.28% | 0.94% | 5.83% | 10.75% | 2.98% | 4.59% | -9.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0740 | 1.8110 | 1.03% | 2.38% | 6.13% | 10.72% | 3.27% | 4.88% | -8.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0630 | 1.8000 | -0.28% | 2.31% | -1.48% | -- | 2.02% | 3.81% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0660 | 1.8030 | 0.66% | 2.40% | 1.43% | 9.33% | 2.11% | 4.10% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0590 | 1.7960 | -0.19% | 1.73% | 0.76% | -- | 1.53% | 3.42% | -7.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0610 | 1.7980 | 1.14% | 1.63% | 0.95% | 9.83% | 2.91% | 3.61% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0490 | 1.7860 | 0.96% | -0.47% | -0.19% | 6.93% | 1.75% | 2.44% | -8.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0390 | 1.7760 | -0.19% | -1.24% | -1.14% | 4.95% | 1.07% | 1.46% | -8.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0410 | 1.7780 | 0.00% | -0.38% | -0.95% | -- | 0.87% | 1.66% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0410 | 1.7780 | -0.29% | -1.51% | -0.95% | 7.43% | 0.10% | 1.66% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0440 | 1.7810 | -0.95% | -1.14% | 3.37% | 7.30% | 0.77% | 1.95% | -6.87% | -- | -- | | 2024-10-28 | 1.0540 | 1.7910 | 0.19% | 0.29% | 4.36% | 7.44% | 1.74% | 2.93% | -5.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0520 | 1.7890 | 0.67% | 0.57% | 8.57% | 9.58% | 3.14% | 2.73% | -5.82% | -- | -- | | 2024-10-24 | 1.0450 | 1.7820 | -1.14% | 2.15% | 8.40% | -- | 2.96% | 2.05% | -6.03% | -- | -- | | 2024-10-23 | 1.0570 | 1.7940 | 0.09% | 3.32% | -- | 8.30% | 5.81% | 3.22% | -4.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0560 | 1.7930 | 0.48% | 3.53% | 12.70% | -- | 4.04% | 3.13% | -5.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0510 | 1.7880 | 0.48% | 1.84% | 12.17% | -- | 3.55% | 2.64% | -5.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0460 | 1.7830 | 2.25% | 3.36% | 11.99% | -- | 1.36% | 2.15% | -5.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0230 | 1.7600 | 0.00% | -0.87% | -- | 2.20% | -2.01% | -0.10% | -7.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0230 | 1.7600 | 0.29% | -0.49% | -- | -- | -2.29% | -0.10% | -7.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0200 | 1.7570 | -1.16% | -5.47% | -- | 0.39% | -3.50% | -0.39% | -7.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0320 | 1.7690 | 1.98% | -1.81% | -- | -- | -2.37% | 0.78% | -6.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0120 | 1.7490 | -1.94% | -3.71% | -- | -2.22% | -4.17% | -1.17% | -8.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0320 | 1.7690 | 0.39% | -1.81% | -- | -- | -2.55% | 0.78% | -7.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0280 | 1.7650 | -4.73% | -2.19% | 8.90% | -0.10% | -3.38% | 0.39% | -7.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0790 | 1.8160 | 2.66% | 2.66% | 13.46% | -- | 1.31% | 5.37% | -2.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0510 | 1.7880 | 4.06% | -- | -- | 1.06% | -1.31% | 2.64% | -5.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0100 | 1.7470 | 2.23% | 7.79% | -- | -- | -4.90% | -1.37% | -8.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9880 | 1.7250 | 1.96% | 4.88% | -- | -5.27% | -6.35% | -3.52% | -11.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9690 | 1.7060 | 0.52% | 3.75% | -- | -5.92% | -8.06% | -5.37% | -13.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9640 | 1.7010 | 0.00% | -- | -- | -- | -8.63% | -5.86% | -13.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9370 | 1.6740 | -0.53% | -- | 0.75% | -10.42% | -10.76% | -8.50% | -16.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9420 | 1.6790 | 0.86% | -- | -- | -- | -10.54% | -8.01% | -15.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9340 | 1.6710 | 0.00% | -- | -- | -- | -11.72% | -8.79% | -16.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9440 | 1.6810 | -0.74% | -0.32% | -2.68% | -- | -11.03% | -7.81% | -15.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9510 | 1.6880 | -0.73% | -- | -- | -- | -11.94% | -7.13% | -15.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9580 | 1.6950 | 0.63% | 0.63% | -0.83% | -- | -11.38% | -6.45% | -14.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9520 | 1.6890 | 0.00% | -- | -2.96% | -11.61% | -12.18% | -7.03% | -14.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9520 | 1.6890 | 0.53% | -- | -2.96% | -10.78% | -11.77% | -7.03% | -14.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9470 | 1.6840 | 0.00% | -- | -3.47% | -- | -12.23% | -7.52% | -15.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9520 | 1.6890 | 0.00% | 2.59% | -2.16% | -11.52% | -11.19% | -7.03% | -15.08% | -- | -- | | 2024-08-22 | 0.9280 | 1.6650 | 0.00% | -2.73% | -- | -14.39% | -13.27% | -9.38% | -16.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9300 | 1.6670 | 0.00% | -- | -- | -14.60% | -13.57% | -9.18% | -16.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9540 | 1.6910 | -0.52% | -- | -6.10% | -12.07% | -11.67% | -6.84% | -14.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9590 | 1.6960 | 0.00% | -1.64% | -- | -12.26% | -11.61% | -6.35% | -13.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9670 | 1.7040 | -0.31% | 0.10% | -- | -- | -10.96% | -5.57% | -13.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9700 | 1.7070 | 0.00% | -1.12% | -5.73% | -11.01% | -11.25% | -5.27% | -12.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9750 | 1.7120 | 0.00% | -- | -- | -- | -11.20% | -4.79% | -12.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9660 | 1.7030 | -1.53% | -0.72% | -- | -9.80% | -12.50% | -5.66% | -13.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9810 | 1.7180 | -0.91% | 0.00% | -- | -8.40% | -10.82% | -4.20% | -11.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9900 | 1.7270 | 0.00% | 3.13% | -- | -7.56% | -9.92% | -3.32% | -10.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9690 | 1.7060 | -0.41% | -0.72% | -6.83% | -9.52% | -11.91% | -5.37% | -12.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9730 | 1.7100 | -0.82% | -- | -6.44% | -- | -11.55% | -4.98% | -12.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9810 | 1.7180 | 2.19% | -- | -5.94% | -- | -10.49% | -4.20% | -11.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9600 | 1.6970 | 0.00% | -- | -6.80% | -8.22% | -12.57% | -6.25% | -13.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9760 | 1.7130 | 0.00% | -- | -6.51% | -- | -10.46% | -4.69% | -11.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0010 | 1.7380 | 0.00% | -- | -5.92% | -4.76% | -8.83% | -2.25% | -9.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0160 | 1.7530 | 0.00% | -- | -4.78% | -- | -7.72% | -0.78% | -8.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0350 | 1.7720 | 0.00% | 1.57% | -3.09% | -0.48% | -5.99% | 1.07% | -6.33% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0290 | 1.7660 | 0.00% | -- | -- | -- | -6.28% | 0.49% | -6.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0190 | 1.7560 | -0.78% | -- | -5.39% | -1.64% | -8.03% | -0.49% | -7.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0270 | 1.7640 | 0.00% | -1.53% | -3.75% | -0.87% | -7.06% | 0.29% | -7.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0400 | 1.7770 | 0.00% | -0.38% | -- | 2.16% | -4.76% | 1.56% | -6.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0430 | 1.7800 | 1.26% | -- | -- | 1.96% | -3.69% | 1.86% | -5.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0300 | 1.7670 | 0.00% | -- | -- | -- | -5.76% | 0.59% | -7.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0440 | 1.7810 | -0.19% | -2.16% | -3.60% | 0.68% | -4.48% | 1.95% | -5.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0460 | 1.7830 | 0.00% | -- | -3.95% | 0.87% | -5.17% | 2.15% | -5.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0640 | 1.8010 | -0.28% | -- | -- | -- | -3.45% | 3.91% | -3.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0670 | 1.8040 | 0.00% | -- | -2.38% | 4.40% | -1.66% | 4.20% | -3.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0710 | 1.8080 | 0.28% | -- | -- | 4.90% | -0.83% | 4.59% | -3.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0680 | 1.8050 | 0.00% | -0.84% | -- | -- | -0.37% | 4.30% | -3.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0770 | 1.8140 | 0.94% | -- | 0.56% | 6.74% | -0.83% | 5.18% | -3.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0670 | 1.8040 | 0.00% | -1.20% | -0.37% | 5.75% | -1.75% | 4.20% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0760 | 1.8130 | 0.00% | -0.74% | -- | 7.39% | 0.56% | 5.08% | -3.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0800 | 1.8170 | 0.00% | -0.83% | -- | -- | 0.47% | 5.47% | -3.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0840 | 1.8210 | 0.09% | -0.09% | -- | 8.62% | 0.28% | 5.86% | -2.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0830 | 1.8200 | -0.55% | -0.91% | 3.54% | 8.84% | 0.56% | 5.76% | -2.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0890 | 1.8260 | 0.00% | -- | 4.11% | -- | 1.11% | 6.35% | -1.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0840 | 1.8210 | -0.09% | -0.55% | -- | 11.18% | 1.31% | 5.86% | -1.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0850 | 1.8220 | -0.73% | -- | -- | 11.28% | 1.59% | 5.96% | -1.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0930 | 1.8300 | 0.00% | -- | -- | 12.10% | 3.50% | 6.74% | -0.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0900 | 1.8270 | 0.00% | 1.77% | -- | 11.79% | 2.83% | 6.45% | -1.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0850 | 1.8220 | 1.31% | -- | 4.73% | -- | 1.97% | 5.96% | -1.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0710 | 1.8080 | 0.00% | -- | -- | 13.45% | -0.65% | 4.59% | -2.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0460 | 1.7830 | -0.10% | -0.57% | -- | 7.28% | -0.85% | 2.15% | -5.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0470 | 1.7840 | 0.00% | -0.38% | 1.45% | -- | -1.51% | 2.25% | -4.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0460 | 1.7830 | -0.57% | -- | 1.26% | 6.95% | -5.34% | 2.15% | -4.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0520 | 1.7890 | 0.10% | 1.15% | -- | 7.35% | -5.40% | 2.73% | -3.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0510 | 1.7880 | 0.00% | 1.84% | -- | 7.35% | -5.40% | 2.64% | -3.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0400 | 1.7770 | 0.78% | 0.39% | -- | 4.00% | -6.39% | 1.56% | -6.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0320 | 1.7690 | 0.00% | -0.39% | 1.67% | 4.14% | -7.28% | 0.78% | -7.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0320 | 1.7690 | -0.39% | -- | 1.67% | 4.35% | -7.61% | 0.78% | -7.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0360 | 1.7730 | 0.00% | -- | 2.68% | 1.87% | -7.58% | 1.17% | -7.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0360 | 1.7730 | 0.00% | 1.27% | 2.68% | 1.17% | -7.00% | 1.17% | -7.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0180 | 1.7550 | 0.00% | -1.83% | 3.25% | 0.49% | -8.29% | -0.59% | -8.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0230 | 1.7600 | 0.00% | -0.97% | 2.10% | 3.13% | -8.17% | -0.10% | -8.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0320 | 1.7690 | -0.48% | -- | 3.41% | 3.30% | -7.28% | 0.78% | -7.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0370 | 1.7740 | 0.00% | 1.47% | 4.22% | 3.80% | -6.49% | 1.27% | -7.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0370 | 1.7740 | 0.39% | 1.27% | -- | 4.54% | -5.30% | 1.27% | -7.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0330 | 1.7700 | 0.00% | 1.18% | 5.73% | 3.61% | -4.88% | 0.88% | -7.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0220 | 1.7590 | -0.20% | -- | 4.82% | 0.89% | -6.75% | -0.20% | -9.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0240 | 1.7610 | 0.29% | -- | 5.03% | 0.99% | -7.08% | 0.00% | -8.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0210 | 1.7580 | 0.00% | 1.49% | 4.72% | 0.00% | -7.18% | -0.29% | -9.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0150 | 1.7520 | 0.00% | 0.59% | 4.10% | -0.20% | -8.81% | -0.88% | -8.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0060 | 1.7430 | -0.30% | -- | 9.47% | -0.69% | -10.74% | -1.76% | -10.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0090 | 1.7460 | 0.00% | 0.70% | 8.85% | -1.27% | -10.47% | -1.46% | -10.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0090 | 1.7460 | 0.70% | 0.60% | -- | -1.27% | -10.71% | -1.46% | -11.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0020 | 1.7390 | 1.62% | 0.40% | 4.48% | -2.05% | -10.62% | -2.15% | -11.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9860 | 1.7230 | 0.00% | -0.90% | 1.44% | -3.99% | -12.04% | -3.71% | -13.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0020 | 1.7390 | -0.10% | 2.56% | 3.09% | -1.86% | -10.85% | -2.15% | -11.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0030 | 1.7400 | 0.50% | 2.87% | 4.70% | -2.43% | -11.24% | -2.05% | -13.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9980 | 1.7350 | 0.30% | 2.36% | 4.72% | -2.73% | -11.76% | -2.54% | -14.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9950 | 1.7320 | 0.00% | 2.05% | 1.74% | -4.33% | -12.26% | -2.83% | -15.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9770 | 1.7140 | 0.21% | 0.21% | -0.10% | -6.06% | -11.98% | -4.59% | -16.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9750 | 1.7120 | 1.14% | -- | -1.42% | -6.43% | -13.64% | -4.79% | -14.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9640 | 1.7010 | 0.00% | -- | -3.89% | -7.66% | -14.99% | -5.86% | -15.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9190 | 1.6560 | -0.86% | -4.17% | -8.37% | -10.86% | -19.39% | -10.25% | -19.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9270 | 1.6640 | 0.00% | -4.63% | -9.47% | -9.38% | -19.46% | -9.47% | -20.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9440 | 1.6810 | -1.56% | -1.46% | -7.72% | -9.23% | -16.83% | -7.81% | -17.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9590 | 1.6960 | -1.34% | 0.63% | -6.26% | -7.43% | -14.83% | -6.35% | -16.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9720 | 1.7090 | -0.31% | -0.61% | -2.02% | -4.89% | -13.68% | -5.08% | -17.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9750 | 1.7120 | 0.00% | -0.51% | -2.40% | -4.41% | -13.41% | -4.79% | -17.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9580 | 1.6950 | 0.52% | -3.82% | -4.10% | -4.10% | -14.92% | -6.45% | -19.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9530 | 1.6900 | -2.56% | -4.51% | -4.60% | -6.11% | -15.36% | -6.93% | -19.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9780 | 1.7150 | -0.20% | -2.30% | -1.91% | -4.21% | -12.52% | -4.49% | -16.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9800 | 1.7170 | 0.10% | -2.00% | -2.10% | -5.04% | -12.19% | -4.30% | -16.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9790 | 1.7160 | -1.71% | -1.21% | -2.97% | -6.23% | -11.64% | -4.39% | -16.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9960 | 1.7330 | -0.20% | 0.30% | -1.29% | -4.87% | -9.78% | -2.73% | -14.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9980 | 1.7350 | -0.30% | 0.91% | -1.09% | -5.58% | -8.69% | -2.54% | -14.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0010 | 1.7380 | 0.10% | -0.20% | -1.96% | -5.66% | -8.42% | -2.25% | -16.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0000 | 1.7370 | 0.91% | -1.19% | -2.06% | -5.30% | -8.09% | -2.34% | -15.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9910 | 1.7280 | -0.20% | -2.56% | -2.56% | -6.42% | -9.17% | -3.22% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9930 | 1.7300 | 0.40% | -3.03% | -2.36% | -6.67% | -9.15% | -3.03% | -16.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9890 | 1.7260 | -1.40% | -3.32% | -2.75% | -7.14% | -9.18% | -3.42% | -16.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0030 | 1.7400 | -0.89% | -1.96% | -0.99% | -5.82% | -7.13% | -2.05% | -13.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0120 | 1.7490 | -0.49% | -0.10% | -0.98% | -4.98% | -4.62% | -1.17% | -12.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0170 | 1.7540 | -0.68% | 1.90% | -0.49% | -4.51% | -4.24% | -0.68% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0240 | 1.7610 | 0.10% | 3.23% | 0.20% | -3.85% | -1.92% | 0.00% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0230 | 1.7600 | 0.99% | 2.40% | 0.00% | -3.94% | -1.92% | -3.67% | -9.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0130 | 1.7500 | 1.50% | 1.40% | -1.36% | -4.88% | -3.34% | -4.61% | -10.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9980 | 1.7350 | 0.60% | 0.60% | -2.35% | -6.03% | -5.13% | -6.03% | -11.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9920 | 1.7290 | -0.70% | -0.50% | -2.84% | -5.97% | -4.43% | -6.59% | -12.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9990 | 1.7360 | 0.00% | -0.20% | -2.15% | -5.22% | -1.77% | -5.93% | -11.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9990 | 1.7360 | 0.00% | -0.99% | -2.63% | -5.31% | -2.44% | -5.93% | -10.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9990 | 1.7360 | 0.71% | -1.38% | -3.94% | -4.49% | -3.66% | -5.93% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9920 | 1.7290 | -0.50% | -2.17% | -4.89% | -5.52% | -4.71% | -6.59% | -11.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9970 | 1.7340 | -0.40% | -2.35% | -4.13% | -5.32% | -4.32% | -6.12% | -10.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0010 | 1.7380 | -0.79% | -1.96% | -3.75% | -5.39% | -4.85% | -5.74% | -10.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0090 | 1.7460 | -0.39% | -0.79% | -3.90% | -4.54% | -5.52% | -4.99% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0130 | 1.7500 | -0.10% | 0.00% | -2.78% | -3.89% | -4.70% | -4.61% | -8.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0140 | 1.7510 | -0.69% | 0.10% | -2.50% | -4.16% | -4.97% | -4.52% | -8.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0210 | 1.7580 | 0.00% | 0.79% | -1.83% | -4.31% | -5.55% | -3.86% | -8.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0210 | 1.7580 | 0.39% | -0.10% | -1.83% | -4.22% | -6.16% | -3.86% | -8.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0170 | 1.7540 | 0.39% | -0.49% | -2.40% | -4.15% | -6.44% | -4.24% | -9.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0130 | 1.7500 | 0.00% | -0.69% | -2.97% | -4.79% | -7.06% | -4.61% | -9.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0130 | 1.7500 | 0.00% | -0.98% | -2.88% | -6.20% | -7.66% | -4.61% | -9.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0130 | 1.7500 | -0.88% | -1.36% | -1.75% | -6.29% | -7.66% | -4.61% | -9.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0220 | 1.7590 | 0.00% | 0.00% | -0.87% | -5.72% | -6.50% | -3.77% | -8.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0220 | 1.7590 | 0.20% | 0.10% | -0.58% | -5.28% | -6.41% | -3.77% | -9.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0200 | 1.7570 | -0.29% | -0.78% | -1.92% | -5.29% | -5.47% | -3.95% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0230 | 1.7600 | -0.39% | -0.29% | -1.25% | -4.57% | -5.10% | -3.67% | -8.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0270 | 1.7640 | 0.49% | -1.25% | -0.87% | -2.84% | -3.48% | -3.30% | -8.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0220 | 1.7590 | 0.10% | -2.01% | -1.35% | -3.13% | -4.49% | -3.77% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0210 | 1.7580 | -0.68% | -1.83% | 0.59% | -4.04% | -5.29% | -3.86% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0280 | 1.7650 | 0.19% | -1.15% | 2.90% | -2.93% | -4.01% | -3.20% | -8.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0260 | 1.7630 | -1.35% | -2.29% | 1.08% | -4.11% | -3.84% | -3.39% | -8.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0400 | 1.7770 | -0.29% | -0.19% | 2.46% | -2.89% | -3.26% | -2.07% | -7.64% | 开放申购 | 开放赎回 |
|