|
| 建信转债增强A(530020)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 | 2.7620 | 2.7620 | 0.00% | -1.22% | -2.26% | -- | -9.05% | -5.99% | -5.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.8000 | 2.8000 | 0.00% | -- | -- | 1.30% | -7.04% | -4.70% | -5.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7960 | 2.7960 | 0.83% | -- | -- | 0.65% | -6.55% | -4.83% | -4.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7730 | 2.7730 | 0.29% | -- | -- | -- | -8.06% | -5.62% | -5.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7650 | 2.7650 | 0.00% | -2.71% | -- | -0.90% | -8.32% | -5.89% | -5.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.8070 | 2.8070 | 0.00% | -- | -2.60% | 0.14% | -7.79% | -4.46% | -1.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.8420 | 2.8420 | 0.07% | -- | -- | -- | -6.57% | -3.27% | 0.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.8400 | 2.8400 | 0.00% | -- | -1.18% | 2.27% | -6.02% | -3.34% | -2.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8450 | 2.8450 | 0.28% | -- | -- | 2.30% | -5.45% | -3.17% | -1.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.8370 | 2.8370 | 0.00% | -0.49% | -- | 1.87% | -5.46% | -3.44% | -2.17% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.8510 | 2.8510 | 0.88% | -- | 0.74% | 2.96% | -5.35% | -2.96% | -1.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.8260 | 2.8260 | 0.00% | -0.98% | -0.14% | 2.17% | -6.18% | -3.81% | -2.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.8390 | 2.8390 | 0.00% | -1.18% | -- | 2.83% | -4.89% | -3.37% | -2.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.8540 | 2.8540 | 0.00% | -0.97% | -- | -- | -4.48% | -2.86% | -1.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8730 | 2.8730 | 0.14% | 0.56% | -- | 3.83% | -4.52% | -2.21% | 2.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.8690 | 2.8690 | -0.45% | -0.17% | -- | 3.76% | -4.43% | -2.35% | 2.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.8820 | 2.8820 | 0.00% | -- | -- | -- | -4.00% | -1.91% | 2.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.8600 | 2.8600 | 0.11% | -- | -- | 4.84% | -4.22% | -2.65% | 2.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.8570 | 2.8570 | -0.59% | 0.14% | -- | 4.73% | -4.19% | -2.76% | 2.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.8740 | 2.8740 | 0.00% | -- | -- | 5.35% | -2.81% | -2.18% | 3.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.8530 | 2.8530 | 0.00% | 0.81% | 2.66% | 4.58% | -5.53% | -2.89% | 3.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8300 | 2.8300 | 0.00% | 2.17% | 1.84% | 5.91% | -7.46% | -3.68% | 2.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.7800 | 2.7800 | 0.04% | -0.32% | -- | 0.98% | -6.90% | -5.38% | 1.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.7790 | 2.7790 | 0.32% | -0.04% | -0.39% | -- | -7.03% | -5.41% | 0.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.7700 | 2.7700 | 0.00% | -- | -0.72% | 1.88% | -8.67% | -5.72% | 0.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.7890 | 2.7890 | 0.32% | 0.36% | -- | 0.18% | -10.52% | -5.07% | 3.68% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7800 | 2.7800 | 0.00% | 0.18% | -- | -0.22% | -10.87% | -5.38% | 3.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.7790 | 2.7790 | 0.14% | -- | -0.22% | -2.70% | -10.06% | -5.41% | 1.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7750 | 2.7750 | 0.00% | -- | 0.58% | -1.87% | -10.63% | -5.55% | 1.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.7790 | 2.7790 | 0.00% | -- | 0.72% | -1.87% | -11.10% | -5.41% | 0.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7950 | 2.7950 | 0.00% | 0.61% | 1.05% | -4.87% | -9.16% | -4.87% | 1.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7790 | 2.7790 | 0.54% | -0.39% | 0.65% | -5.44% | -8.86% | -5.41% | 1.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.7640 | 2.7640 | 0.25% | -1.46% | 1.10% | -4.82% | -9.38% | -5.92% | 1.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.7570 | 2.7570 | -0.76% | -1.64% | -- | -3.94% | -9.99% | -6.16% | 1.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7780 | 2.7780 | 0.00% | -0.82% | 0.00% | -2.36% | -9.42% | -5.45% | 2.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7900 | 2.7900 | -0.53% | -- | 0.83% | -2.72% | -8.79% | -5.04% | 0.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8050 | 2.8050 | 0.07% | 1.01% | 1.45% | -2.33% | -8.00% | -4.53% | 1.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.8030 | 2.8030 | 0.07% | 0.86% | -- | -2.03% | -7.31% | -4.59% | 1.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8010 | 2.8010 | 0.00% | 0.72% | 2.79% | -2.64% | -7.50% | -4.66% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7770 | 2.7770 | -0.07% | -- | 1.80% | -4.73% | -9.01% | -5.48% | -0.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.7790 | 2.7790 | -0.07% | 0.65% | 1.87% | -4.80% | -9.30% | -5.41% | -0.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7810 | 2.7810 | -0.14% | 1.09% | 1.94% | -5.28% | -8.85% | -5.34% | 0.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7850 | 2.7850 | 0.94% | 0.58% | 2.09% | -5.21% | -8.72% | -5.21% | 0.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7590 | 2.7590 | 0.00% | -0.25% | 1.14% | -5.32% | -10.51% | -6.09% | 1.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.7610 | 2.7610 | 0.36% | 0.99% | -- | -4.96% | -11.87% | -6.02% | -1.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7510 | 2.7510 | -0.65% | -- | -- | -5.24% | -12.08% | -6.36% | -1.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.7690 | 2.7690 | 0.11% | -0.32% | 4.97% | -5.37% | -11.51% | -5.75% | -2.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.7660 | 2.7660 | 0.18% | -0.43% | -- | -5.47% | -11.60% | -5.85% | -4.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.7610 | 2.7610 | 0.99% | -0.22% | 2.15% | -5.80% | -11.02% | -6.02% | -3.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.7340 | 2.7340 | 0.00% | -1.12% | -0.29% | -6.78% | -11.89% | -6.94% | -4.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.7780 | 2.7780 | 0.00% | 1.94% | 1.31% | -4.17% | -10.70% | -5.45% | -2.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.7780 | 2.7780 | 0.40% | 1.83% | 2.17% | -4.80% | -11.19% | -5.45% | -7.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7670 | 2.7670 | 0.07% | 1.43% | 2.37% | -4.91% | -11.60% | -5.82% | -8.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.7650 | 2.7650 | 0.00% | 1.36% | -0.43% | -5.98% | -11.66% | -5.89% | -8.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.7250 | 2.7250 | -0.11% | -0.11% | -1.87% | -7.25% | -11.27% | -7.25% | -10.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.7280 | 2.7280 | 0.63% | -- | -3.67% | -7.87% | -12.37% | -7.15% | -3.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.7110 | 2.7110 | 0.00% | -- | -5.44% | -8.60% | -13.16% | -7.73% | -2.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.6380 | 2.6380 | 0.00% | -3.79% | -10.21% | -8.56% | -17.23% | -10.21% | -7.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.6720 | 2.6720 | -1.15% | -1.73% | -9.08% | -8.68% | -14.99% | -9.05% | -6.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7030 | 2.7030 | -1.42% | 0.00% | -8.03% | -6.63% | -14.00% | -8.00% | -4.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.7420 | 2.7420 | -0.40% | -1.26% | -3.62% | -3.76% | -12.76% | -6.67% | -8.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.7530 | 2.7530 | 0.00% | -1.11% | -4.11% | -2.89% | -12.41% | -6.30% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7190 | 2.7190 | 0.59% | -3.99% | -5.20% | -1.66% | -13.49% | -7.45% | -9.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7030 | 2.7030 | -2.66% | -4.86% | -5.75% | -3.22% | -14.00% | -8.00% | -9.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.7770 | 2.7770 | -0.25% | -2.63% | -3.48% | -1.42% | -11.02% | -5.48% | -5.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.7840 | 2.7840 | -0.07% | -2.52% | -3.50% | -2.25% | -10.40% | -5.24% | -5.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7860 | 2.7860 | -1.62% | -1.49% | -4.00% | -3.16% | -10.07% | -5.17% | -4.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8320 | 2.8320 | -0.32% | -0.32% | -2.41% | -1.73% | -8.17% | -3.61% | -2.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8410 | 2.8410 | -0.39% | 0.32% | -2.10% | -2.07% | -6.85% | -3.30% | -2.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8520 | 2.8520 | -0.14% | -0.52% | -2.86% | -2.03% | -6.28% | -2.93% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8560 | 2.8560 | 0.99% | -1.35% | -2.79% | -1.52% | -6.02% | -2.79% | -1.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8280 | 2.8280 | -0.46% | -2.82% | -2.95% | -2.65% | -7.10% | -3.74% | -4.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8410 | 2.8410 | 0.32% | -3.30% | -2.51% | -2.54% | -6.94% | -3.30% | -3.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8320 | 2.8320 | -1.22% | -3.64% | -2.81% | -3.05% | -7.18% | -3.61% | -4.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8670 | 2.8670 | -0.97% | -2.45% | -1.24% | -1.85% | -5.66% | -2.42% | -3.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8950 | 2.8950 | -0.52% | -0.31% | -1.06% | -0.89% | -3.50% | -1.46% | -2.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9100 | 2.9100 | -0.95% | 1.39% | -0.55% | -0.38% | -2.64% | -0.95% | 0.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9380 | 2.9380 | -0.03% | 3.27% | 0.41% | 0.58% | -0.51% | 0.00% | 1.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.9390 | 2.9390 | 1.21% | 2.48% | 0.27% | 0.62% | -0.31% | -1.67% | 4.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9040 | 2.9040 | 1.18% | 1.11% | -0.99% | -0.58% | -2.06% | -2.84% | 1.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.8700 | 2.8700 | 0.88% | 0.31% | -1.37% | -1.41% | -3.85% | -3.98% | -0.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.8450 | 2.8450 | -0.91% | -1.11% | -1.86% | -1.96% | -3.43% | -4.82% | -1.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8710 | 2.8710 | 0.10% | -0.49% | -0.97% | -0.86% | -1.14% | -3.95% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.8680 | 2.8680 | -0.14% | -1.17% | -1.44% | -1.00% | -1.81% | -4.05% | 0.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8720 | 2.8720 | 0.38% | -1.48% | -2.35% | 0.00% | -2.41% | -3.91% | -0.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8610 | 2.8610 | -0.56% | -1.99% | -3.21% | -0.80% | -2.89% | -4.28% | 1.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8770 | 2.8770 | -0.28% | -2.01% | -2.08% | -0.38% | -2.74% | -3.75% | 1.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8850 | 2.8850 | -0.59% | -1.80% | -1.80% | -0.41% | -3.35% | -3.48% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9020 | 2.9020 | -0.45% | -0.41% | -1.69% | 0.45% | -3.56% | -2.91% | 5.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9150 | 2.9150 | -0.14% | 0.28% | -0.99% | 1.00% | -3.03% | -2.48% | 5.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9190 | 2.9190 | -0.58% | 0.48% | -0.68% | 0.72% | -3.31% | -2.34% | 6.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.9360 | 2.9360 | -0.07% | 1.14% | -0.24% | 0.62% | -3.74% | -1.77% | 6.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.9380 | 2.9380 | 0.82% | 0.41% | -0.17% | 0.86% | -4.36% | -1.71% | 6.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9140 | 2.9140 | 0.24% | -0.41% | -1.59% | 0.21% | -4.93% | -2.51% | 4.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.9070 | 2.9070 | 0.07% | -0.55% | -1.99% | -0.27% | -5.34% | -2.74% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.9050 | 2.9050 | 0.07% | -0.89% | -1.53% | -1.96% | -5.99% | -2.81% | 3.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9030 | 2.9030 | -0.79% | -1.02% | -0.31% | -2.02% | -6.20% | -2.88% | 3.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.9260 | 2.9260 | 0.00% | 0.55% | 0.48% | -1.58% | -5.06% | -2.11% | 4.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9260 | 2.9260 | 0.10% | 0.93% | 0.86% | -1.12% | -4.97% | -2.11% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9230 | 2.9230 | -0.27% | 0.17% | -0.10% | -0.88% | -4.29% | -2.21% | 4.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9310 | 2.9310 | -0.07% | 0.72% | 1.24% | -0.07% | -4.25% | -1.94% | 4.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9330 | 2.9330 | 0.79% | -0.27% | 1.31% | 1.31% | -2.46% | -1.87% | 4.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9100 | 2.9100 | 0.38% | -1.56% | 0.52% | 0.48% | -3.83% | -2.64% | 3.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8990 | 2.8990 | -0.65% | -1.33% | 3.17% | -0.72% | -4.20% | -3.01% | 1.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9180 | 2.9180 | 0.27% | -0.48% | 5.53% | 0.31% | -2.99% | -2.38% | 2.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9100 | 2.9100 | -1.05% | -1.42% | 4.19% | -0.95% | -3.29% | -2.64% | 2.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9410 | 2.9410 | -0.51% | -0.10% | 5.30% | -0.31% | -2.78% | -1.61% | 4.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.9560 | 2.9560 | 0.61% | 0.58% | 5.84% | -0.40% | -2.15% | -1.10% | 4.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.9380 | 2.9380 | 0.20% | -0.17% | 2.12% | -1.54% | -3.42% | -1.71% | 4.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.9320 | 2.9320 | -0.68% | -0.48% | 1.73% | -1.21% | -4.87% | -1.91% | 3.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9520 | 2.9520 | 0.27% | -0.30% | 1.76% | -1.04% | -5.72% | -1.24% | 5.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.9440 | 2.9440 | 0.17% | -0.74% | 1.48% | -1.80% | -4.69% | -1.51% | 5.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.9390 | 2.9390 | -0.14% | -0.37% | 1.31% | -1.97% | -6.43% | -1.67% | 5.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.9430 | 2.9430 | -0.10% | 1.06% | 1.31% | -2.65% | -5.03% | -1.54% | 3.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.9460 | 2.9460 | -0.51% | 2.11% | 1.06% | -2.51% | -6.57% | -1.44% | 3.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.9610 | 2.9610 | -0.17% | 2.07% | 1.37% | -2.50% | -6.36% | -0.94% | 4.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.9660 | 2.9660 | 0.54% | 2.10% | 1.54% | -2.47% | -6.91% | -0.77% | 5.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.9500 | 2.9500 | 1.30% | 0.82% | 0.99% | -3.50% | -8.10% | -1.30% | 4.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.9120 | 2.9120 | 0.94% | 0.59% | -0.31% | -4.46% | -7.64% | -2.58% | 4.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.8850 | 2.8850 | -0.55% | 1.26% | -1.23% | -5.00% | -8.56% | -3.48% | 3.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.9010 | 2.9010 | -0.14% | 2.33% | -0.68% | -4.32% | -6.72% | -2.94% | 3.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.9050 | 2.9050 | -0.72% | 3.38% | -0.55% | -4.53% | -5.00% | -2.81% | 4.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.9260 | 2.9260 | 1.07% | 5.82% | 0.17% | -3.37% | -4.85% | -2.11% | 4.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.8950 | 2.8950 | 1.61% | 3.65% | -0.55% | -3.63% | -7.95% | -3.14% | 3.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.8490 | 2.8490 | 0.49% | 1.14% | -1.83% | -5.57% | -10.07% | -4.68% | 2.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.8350 | 2.8350 | 0.89% | -0.46% | -2.11% | -6.40% | -9.71% | -5.15% | 3.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.8100 | 2.8100 | 1.63% | -2.33% | -3.00% | -6.05% | -10.68% | -5.99% | 2.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.7650 | 2.7650 | -1.00% | -4.06% | -4.56% | -7.96% | -12.94% | -7.49% | 0.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7930 | 2.7930 | -0.85% | -3.72% | -3.16% | -7.21% | -11.98% | -6.56% | -0.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.8170 | 2.8170 | -1.09% | -3.23% | -2.46% | -6.88% | -12.54% | -5.75% | 1.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8480 | 2.8480 | -1.01% | -1.79% | -1.69% | -5.94% | -12.13% | -4.72% | 1.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8770 | 2.8770 | -0.17% | -0.96% | -0.42% | -4.89% | -10.68% | -3.75% | 2.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8820 | 2.8820 | -0.65% | -1.13% | -0.24% | -4.95% | -10.99% | -3.58% | 2.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.9010 | 2.9010 | -0.34% | -0.68% | 0.10% | -4.60% | -9.00% | -2.94% | 0.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.9110 | 2.9110 | 0.38% | -0.34% | -0.24% | -3.51% | -8.23% | -2.61% | 2.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.9000 | 2.9000 | -0.17% | -0.72% | -0.45% | -4.23% | -5.81% | -2.98% | 3.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9050 | 2.9050 | -0.34% | -0.55% | -0.10% | -3.68% | -4.13% | -2.81% | 4.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9150 | 2.9150 | -0.21% | -0.21% | 0.24% | -3.60% | -5.48% | -2.48% | 4.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9210 | 2.9210 | 0.34% | 1.71% | 0.90% | -3.02% | -6.68% | -2.28% | 8.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9110 | 2.9110 | 0.31% | 0.94% | 0.52% | -3.42% | -9.14% | -2.61% | 7.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9020 | 2.9020 | 0.21% | 0.48% | 0.21% | -3.01% | -8.57% | -2.91% | 7.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8960 | 2.8960 | -0.03% | -0.03% | 0.00% | -3.98% | -8.64% | -3.11% | 7.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8970 | 2.8970 | 0.87% | 0.28% | -1.40% | -3.95% | -10.11% | -3.08% | 5.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8720 | 2.8720 | -0.42% | -0.49% | -2.64% | -4.77% | -10.84% | -3.91% | 3.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8840 | 2.8840 | -0.14% | -0.48% | -2.83% | -5.26% | -10.04% | -3.51% | 3.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8880 | 2.8880 | -0.31% | -1.03% | -2.70% | -4.78% | -8.64% | -3.38% | 3.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8970 | 2.8970 | 0.28% | -0.55% | -2.39% | -4.77% | -8.99% | -3.08% | 4.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8890 | 2.8890 | 0.10% | -0.65% | -3.15% | -4.62% | -10.42% | -3.35% | 3.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8860 | 2.8860 | -0.41% | -0.99% | -3.74% | -4.50% | -13.05% | -3.45% | 3.89% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8980 | 2.8980 | -0.69% | -2.19% | -3.34% | -3.78% | -13.57% | -3.04% | 5.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.9180 | 2.9180 | 0.17% | -1.52% | -2.67% | -3.02% | -12.71% | -2.38% | 5.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.9130 | 2.9130 | 0.17% | -2.02% | -2.84% | -2.93% | -12.86% | -2.54% | 5.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9080 | 2.9080 | -0.24% | -1.72% | -4.25% | -2.61% | -13.32% | -2.71% | 2.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9150 | 2.9150 | -1.62% | -0.85% | -4.14% | -2.02% | -14.32% | -2.48% | 2.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.9630 | 2.9630 | 0.00% | 0.47% | -3.07% | -0.57% | -12.31% | -0.87% | 1.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9630 | 2.9630 | -0.34% | 1.02% | -3.07% | -1.40% | -10.70% | -0.87% | 1.96% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9730 | 2.9730 | 0.47% | 2.69% | -2.75% | -1.29% | -9.88% | -0.54% | 2.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9590 | 2.9590 | 0.65% | 2.18% | -2.41% | -0.87% | -9.90% | -1.00% | 1.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9400 | 2.9400 | -0.31% | 0.68% | -3.38% | -1.41% | -10.58% | -1.64% | 1.31% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.9490 | 2.9490 | 0.55% | 1.38% | -2.61% | -1.14% | -12.49% | -1.34% | 1.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9330 | 2.9330 | 1.31% | -0.17% | -3.14% | -1.74% | -13.48% | -1.87% | 1.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.8950 | 2.8950 | -0.03% | -1.86% | -4.39% | -3.11% | -14.68% | -3.14% | -0.03% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.8960 | 2.8960 | -0.82% | -2.43% | -4.39% | -2.36% | -15.17% | -3.11% | 0.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9200 | 2.9200 | 0.38% | -2.14% | -2.37% | -1.85% | -14.89% | -2.31% | 1.04% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9090 | 2.9090 | -0.99% | -1.99% | -3.16% | -2.74% | -17.45% | -2.68% | 1.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9380 | 2.9380 | -0.41% | -1.51% | -2.20% | -2.36% | -16.65% | -1.71% | 2.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9500 | 2.9500 | -0.61% | -1.60% | -1.80% | -1.73% | -16.22% | -1.30% | 2.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.9680 | 2.9680 | -0.54% | -1.00% | -1.98% | -1.10% | -17.23% | -0.70% | 1.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.9840 | 2.9840 | 0.54% | -1.29% | -1.36% | -0.40% | -17.13% | -0.17% | 2.79% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.9680 | 2.9680 | -0.50% | -1.79% | -2.11% | -0.60% | -17.67% | -0.70% | 3.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.9830 | 2.9830 | -0.50% | -1.78% | -1.62% | 0.03% | -16.88% | -0.20% | 4.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.9980 | 2.9980 | 0.00% | -1.41% | -1.12% | 1.39% | -15.62% | 0.30% | 4.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.9980 | 2.9980 | -0.83% | -1.93% | -0.99% | 0.23% | -16.23% | 0.30% | 4.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.0230 | 3.0230 | 0.03% | -0.82% | 0.23% | 1.44% | -14.58% | 1.14% | 3.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.0220 | 3.0220 | -0.49% | -0.49% | -0.07% | 1.00% | -14.56% | 1.10% | 3.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.0370 | 3.0370 | -0.13% | 0.16% | 0.43% | 0.56% | -13.94% | 1.61% | 3.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.0410 | 3.0410 | -0.52% | -0.07% | 0.56% | 1.16% | -12.87% | 1.74% | 3.65% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.0570 | 3.0570 | 0.30% | 0.96% | 0.43% | 0.49% | -11.80% | 2.28% | 4.73% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0480 | 3.0480 | 0.36% | 1.46% | 0.36% | -0.33% | -12.34% | 1.97% | 3.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.0370 | 3.0370 | 0.16% | 0.66% | 0.20% | -0.69% | -14.01% | 1.61% | 5.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0320 | 3.0320 | -0.36% | 0.10% | 0.03% | -0.85% | -15.05% | 1.44% | 5.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.0430 | 3.0430 | 0.50% | 1.74% | 0.40% | -0.49% | -13.65% | 1.81% | 5.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.0280 | 3.0280 | 0.80% | 0.80% | 0.53% | -0.98% | -14.07% | 1.30% | 9.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.0040 | 3.0040 | -0.43% | -0.20% | -0.33% | -1.12% | -14.17% | 0.50% | 9.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.0170 | 3.0170 | -0.40% | -0.26% | 0.84% | 0.10% | -13.28% | 0.94% | 10.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.0290 | 3.0290 | 1.27% | 0.03% | 0.43% | 1.44% | -11.82% | 1.34% | 10.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.9910 | 2.9910 | -0.43% | -1.12% | -0.83% | 0.07% | -14.00% | 0.07% | 9.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.0040 | 3.0040 | -0.20% | -0.92% | -0.40% | -0.96% | -13.83% | 0.50% | 6.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.0100 | 3.0100 | -0.50% | -1.02% | -1.12% | -2.43% | -14.07% | 0.70% | 7.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0250 | 3.0250 | -0.10% | 0.27% | -0.26% | -2.42% | -12.65% | 1.20% | 10.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0280 | 3.0280 | 0.10% | 0.00% | -0.46% | -2.86% | -12.84% | 1.30% | 10.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0250 | 3.0250 | -0.23% | 0.30% | -0.56% | -3.01% | -11.70% | 1.20% | 10.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0320 | 3.0320 | -0.30% | 0.26% | 0.33% | -2.23% | -11.06% | 1.44% | 3.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0410 | 3.0410 | 0.80% | 0.50% | 0.96% | -1.01% | -9.76% | 1.74% | 2.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0170 | 3.0170 | -0.36% | -0.26% | 0.27% | -2.55% | -10.05% | 0.94% | 4.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0280 | 3.0280 | 0.40% | -0.53% | 0.90% | -2.01% | -9.96% | 1.30% | 5.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0160 | 3.0160 | -0.26% | -0.69% | 0.50% | -2.87% | -11.63% | 0.90% | 4.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0240 | 3.0240 | -0.07% | -0.23% | 1.65% | -3.26% | -12.14% | 1.17% | 7.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0260 | 3.0260 | 0.03% | 0.20% | 1.54% | -2.36% | -11.34% | 1.24% | 9.76% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0250 | 3.0250 | -0.62% | 0.43% | 0.67% | -2.26% | -12.47% | 1.20% | 13.59% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0440 | 3.0440 | 0.23% | 1.00% | 1.06% | -1.65% | -11.79% | 1.84% | 14.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0370 | 3.0370 | 0.20% | 1.50% | 0.83% | -2.16% | -11.15% | 1.61% | 14.04% | 开放申购 | 开放赎回 |
|