|
| 建信沃信一年持有A(014199)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 | | 2025-02-13 | 0.6856 | 0.6856 | 0.00% | 0.22% | -- | -6.26% | 4.24% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6901 | 0.6901 | 0.00% | -- | -- | -3.95% | 4.92% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6841 | 0.6841 | 0.00% | -- | -- | -4.95% | -- | -- | -37.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6745 | 0.6745 | 1.97% | 3.31% | 0.75% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6615 | 0.6615 | 0.00% | 2.59% | -- | -6.88% | 3.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6734 | 0.6734 | 1.34% | 3.49% | -- | -4.91% | 3.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6645 | 0.6645 | 1.78% | -- | -- | -6.24% | 2.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6529 | 0.6529 | 1.26% | -- | -1.23% | -2.84% | 0.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6448 | 0.6448 | 0.00% | 0.80% | -- | -4.54% | -2.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6507 | 0.6507 | 0.00% | -- | -- | -8.13% | -1.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6397 | 0.6397 | 0.00% | -- | -5.09% | -10.86% | -3.73% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6699 | 0.6699 | 0.00% | -- | -0.70% | -5.97% | -4.38% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6695 | 0.6695 | 0.00% | 1.29% | 0.34% | 0.86% | -5.10% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6610 | 0.6610 | 0.00% | -2.44% | -3.73% | -- | -8.22% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6851 | 0.6851 | 0.91% | 2.19% | -5.54% | -- | -7.44% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6789 | 0.6789 | 0.21% | 1.31% | -7.67% | -- | -8.83% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6775 | 0.6775 | 0.52% | -0.60% | -5.71% | -- | -7.34% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6740 | 0.6740 | -0.47% | -1.63% | -6.19% | 6.97% | -7.81% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6772 | 0.6772 | 1.01% | 0.30% | -5.91% | 6.81% | -6.25% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6704 | 0.6704 | 0.04% | 0.89% | -6.89% | 4.05% | -7.20% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6701 | 0.6701 | -1.69% | -0.67% | -4.29% | 4.02% | -8.35% | -5.68% | -- | -- | -- | | 2024-12-03 | 0.6816 | 0.6816 | -0.53% | 3.78% | -0.42% | 4.65% | -7.40% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6852 | 0.6852 | 1.48% | 3.04% | 0.10% | -- | -6.91% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6752 | 0.6752 | 1.61% | 1.20% | -3.17% | 4.76% | -8.01% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6645 | 0.6645 | -1.50% | -3.54% | -5.93% | -- | -9.59% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6746 | 0.6746 | 2.71% | -2.53% | -5.23% | -- | -7.36% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6568 | 0.6568 | -1.23% | -4.80% | -7.73% | 1.39% | -9.42% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6650 | 0.6650 | -0.33% | -1.13% | -6.57% | -- | -8.29% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6672 | 0.6672 | -3.15% | -2.83% | -6.89% | -- | -8.16% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6889 | 0.6889 | -0.46% | -2.94% | -2.73% | -- | -7.19% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6921 | 0.6921 | 0.32% | -5.37% | -2.34% | -- | -7.23% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6899 | 0.6899 | 2.57% | -4.88% | -2.65% | 4.44% | -7.48% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6726 | 0.6726 | -2.04% | -8.53% | -5.09% | 1.90% | -9.80% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6866 | 0.6866 | -3.27% | -4.44% | 0.01% | 4.62% | -7.80% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7098 | 0.7098 | -2.95% | -2.06% | 0.21% | 8.24% | -4.09% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7314 | 0.7314 | 0.84% | 1.63% | 4.83% | -- | -1.10% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7253 | 0.7253 | -1.36% | 0.74% | 3.96% | 10.00% | -1.61% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7353 | 0.7353 | 2.34% | 5.03% | 5.39% | 11.42% | -0.26% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7185 | 0.7185 | -0.86% | 4.97% | -6.94% | 9.46% | -3.52% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7247 | 0.7247 | 0.69% | 4.56% | -7.70% | 9.78% | -2.86% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7197 | 0.7197 | -0.04% | 3.51% | -8.33% | 9.94% | -2.72% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7200 | 0.7200 | 2.84% | 3.26% | -8.30% | 10.92% | -0.47% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7001 | 0.7001 | 2.28% | -0.89% | -10.83% | -- | -3.22% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6845 | 0.6845 | -1.24% | -3.84% | -12.82% | -1.09% | -4.54% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6931 | 0.6931 | -0.32% | -1.49% | -11.72% | -0.38% | -3.59% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6953 | 0.6953 | -0.29% | -2.13% | -11.44% | -- | -4.22% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6973 | 0.6973 | -1.29% | -2.69% | -2.12% | -- | -3.29% | -1.85% | -- | -- | -- | | 2024-10-28 | 0.7064 | 0.7064 | -0.76% | -0.25% | -0.84% | -- | -2.02% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7118 | 0.7118 | 1.17% | 0.44% | 7.02% | -- | 0.65% | 0.19% | -- | -- | -- | | 2024-10-24 | 0.7036 | 0.7036 | -0.96% | 4.70% | 6.00% | 1.21% | -0.85% | -0.96% | -- | -- | -- | | 2024-10-23 | 0.7104 | 0.7104 | -0.87% | 5.17% | -- | -- | 0.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7166 | 0.7166 | 1.19% | 4.38% | 11.68% | -- | 0.56% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7082 | 0.7082 | -0.07% | -0.01% | 10.37% | -1.53% | -0.62% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7087 | 0.7087 | 5.46% | 1.58% | 9.45% | -2.76% | -3.50% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6720 | 0.6720 | -0.52% | -6.07% | -- | -- | -9.30% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6755 | 0.6755 | -1.60% | -5.87% | -- | -9.65% | -8.90% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6865 | 0.6865 | -3.08% | -11.09% | -- | -- | -8.17% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7083 | 0.7083 | 1.52% | -9.79% | -- | -- | -5.25% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6977 | 0.6977 | -2.47% | -11.14% | -- | -- | -7.81% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7154 | 0.7154 | -0.31% | -8.88% | -- | -4.41% | -5.61% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7176 | 0.7176 | -7.06% | -8.60% | 13.89% | -- | -6.34% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7721 | 0.7721 | 8.38% | -1.66% | 21.77% | 5.11% | 0.02% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7124 | 0.7124 | 10.21% | -- | -- | 7.65% | 1.71% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6464 | 0.6464 | 4.68% | 11.03% | -- | -0.52% | -7.21% | 0.28% | -- | -- | -- | | 2024-09-26 | 0.6175 | 0.6175 | 2.32% | 5.70% | 5.05% | -- | -10.73% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6035 | 0.6035 | 0.20% | 2.72% | -- | -- | -12.65% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6023 | 0.6023 | 0.00% | -- | -- | -- | -13.05% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5822 | 0.5822 | -0.34% | -- | -- | -- | -14.41% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5842 | 0.5842 | -0.56% | -- | -2.54% | -14.39% | -14.85% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5875 | 0.5875 | 0.00% | -- | -1.90% | -- | -14.83% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5717 | 0.5717 | -0.63% | -- | -4.53% | -- | -19.10% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5753 | 0.5753 | -1.59% | -- | -3.15% | -- | -20.54% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5846 | 0.5846 | 0.02% | -0.03% | -0.75% | -- | -19.24% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5845 | 0.5845 | -1.10% | -- | -- | -13.51% | -19.87% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5910 | 0.5910 | 0.00% | -- | -- | -11.45% | -18.73% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5848 | 0.5848 | 0.00% | -- | -- | -13.87% | -19.77% | -9.28% | -- | -- | -- | | 2024-08-26 | 0.5878 | 0.5878 | 0.00% | -1.94% | -- | -- | -16.51% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5994 | 0.5994 | 0.08% | 0.18% | -8.15% | -- | -17.59% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5989 | 0.5989 | 0.57% | 0.02% | -11.72% | -11.01% | -18.74% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5955 | 0.5955 | 0.08% | -0.02% | -- | -11.88% | -20.70% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5950 | 0.5950 | 0.00% | -0.67% | -- | -12.58% | -21.70% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5983 | 0.5983 | -0.08% | 1.58% | -- | -12.20% | -20.96% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5988 | 0.5988 | 0.54% | -- | -- | -11.73% | -22.74% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5956 | 0.5956 | -0.57% | -5.14% | -10.64% | -- | -24.47% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5990 | 0.5990 | 0.84% | -5.12% | -10.02% | -- | -24.68% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5940 | 0.5940 | 0.85% | -- | -10.77% | -13.04% | -25.41% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5890 | 0.5890 | 0.00% | -- | -11.52% | -12.74% | -26.04% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6279 | 0.6279 | -0.54% | -- | -- | -6.98% | -19.95% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6313 | 0.6313 | 0.00% | 0.08% | -4.61% | -6.47% | -19.42% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6308 | 0.6308 | 0.00% | -- | -- | -- | -18.37% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6526 | 0.6526 | -1.32% | -- | -4.37% | -1.24% | -18.19% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6613 | 0.6613 | 0.00% | -- | -- | -1.03% | -17.94% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6784 | 0.6784 | 0.00% | -- | 1.04% | -- | -16.61% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6791 | 0.6791 | 0.00% | 2.94% | -- | 4.43% | -16.03% | 5.35% | -- | -- | -- | | 2024-07-08 | 0.6665 | 0.6665 | 0.12% | -- | -- | 0.57% | -17.79% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6657 | 0.6657 | 0.68% | 0.59% | -- | 0.63% | -19.05% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6612 | 0.6612 | 0.23% | 1.75% | -2.16% | -0.05% | -21.19% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6597 | 0.6597 | 0.00% | -- | -1.15% | -0.27% | -21.07% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6618 | 0.6618 | 1.85% | -2.23% | -- | -- | -19.60% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6498 | 0.6498 | 0.00% | -- | -3.93% | -- | -21.48% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6769 | 0.6769 | 0.00% | 0.82% | -1.38% | -0.27% | -19.76% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6824 | 0.6824 | 0.00% | -- | -- | -0.31% | -21.51% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6766 | 0.6766 | 0.77% | -- | -- | -- | -21.44% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6714 | 0.6714 | 0.00% | -- | -1.35% | 0.10% | -18.82% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6758 | 0.6758 | 1.26% | -- | 0.12% | 3.02% | -17.27% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6674 | 0.6674 | 0.62% | -1.33% | -1.13% | 3.39% | -18.30% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6633 | 0.6633 | 0.00% | -- | -1.73% | 3.72% | -18.11% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6790 | 0.6790 | 0.00% | -0.01% | -- | 6.18% | -15.91% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6764 | 0.6764 | 0.00% | -2.66% | -- | -- | -16.70% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6791 | 0.6791 | -1.06% | 0.49% | -- | -- | -17.27% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6864 | 0.6864 | -1.22% | 0.85% | 3.87% | 10.71% | -16.74% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6949 | 0.6949 | 0.00% | 1.91% | 5.16% | -- | -15.71% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6730 | 0.6730 | -0.41% | -0.80% | -- | 12.77% | -16.74% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6758 | 0.6758 | -0.71% | -- | -- | 13.24% | -16.74% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6806 | 0.6806 | -0.19% | -- | -- | 14.04% | -14.73% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6819 | 0.6819 | 0.07% | -0.18% | -- | 14.26% | -14.57% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6814 | 0.6814 | 0.44% | 0.95% | 4.78% | 14.18% | -15.58% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6784 | 0.6784 | 0.00% | 0.50% | -- | 13.67% | -16.34% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6831 | 0.6831 | 1.20% | -- | 3.27% | -- | -16.78% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6750 | 0.6750 | 0.00% | 5.88% | -- | 22.26% | -19.67% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6472 | 0.6472 | 0.00% | -3.14% | -- | 9.45% | -22.06% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6375 | 0.6375 | 0.00% | -- | -5.68% | 9.50% | -24.60% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6608 | 0.6608 | -1.11% | -- | -3.46% | 11.91% | -23.08% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6682 | 0.6682 | -0.03% | 2.25% | -3.43% | 11.57% | -22.64% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6684 | 0.6684 | 0.00% | 2.78% | -- | 13.85% | -21.92% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6535 | 0.6535 | 0.49% | -1.21% | -1.79% | 7.95% | -23.99% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6503 | 0.6503 | 0.00% | -1.69% | -- | 8.49% | -25.04% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6627 | 0.6627 | 0.18% | -- | -- | 10.95% | -24.16% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6615 | 0.6615 | -0.85% | -- | 2.48% | 4.22% | -23.29% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6672 | 0.6672 | 0.00% | 1.37% | 3.36% | 3.51% | -22.02% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6582 | 0.6582 | 0.00% | -3.84% | 4.79% | 4.08% | -21.79% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6759 | 0.6759 | -0.41% | -- | -- | 5.59% | -19.94% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6787 | 0.6787 | 0.00% | 1.19% | 9.47% | 5.00% | -19.38% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6845 | 0.6845 | -1.07% | 3.90% | 10.07% | 5.08% | -18.58% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6919 | 0.6919 | 0.00% | 3.98% | 15.93% | 6.43% | -17.70% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6707 | 0.6707 | 1.09% | -- | 12.38% | 1.68% | -21.68% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6635 | 0.6635 | 0.71% | 1.08% | 11.18% | -0.06% | -23.18% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6588 | 0.6588 | -0.99% | 0.69% | 10.39% | -1.91% | -23.32% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6654 | 0.6654 | 0.00% | 1.43% | 11.49% | -1.52% | -22.55% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6564 | 0.6564 | 0.32% | 5.36% | -- | 0.15% | -26.37% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6543 | 0.6543 | -0.26% | -- | 19.70% | -0.18% | -26.18% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6560 | 0.6560 | 1.63% | 4.44% | 19.47% | -1.12% | -25.98% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6455 | 0.6455 | 0.94% | 2.66% | -- | -3.35% | -27.83% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6395 | 0.6395 | 2.65% | -- | 13.61% | -3.98% | -28.02% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6230 | 0.6230 | 0.00% | 0.48% | -- | -6.58% | -29.87% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6281 | 0.6281 | -0.11% | 1.00% | -- | -4.53% | -29.32% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6288 | 0.6288 | 0.00% | 5.36% | 8.00% | -5.81% | -30.01% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6200 | 0.6200 | 0.00% | 3.89% | 5.00% | -7.94% | -31.10% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6219 | 0.6219 | 4.21% | 4.21% | 5.32% | -8.08% | -30.13% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5968 | 0.5968 | 0.98% | -- | -0.08% | -11.68% | -33.93% | -7.42% | -- | 开放申购 | 开放赎回 |
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