|
| 建信卓越成长一年持有A(014653)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 | 0.6909 | 0.6909 | -0.62% | -1.67% | -3.10% | -3.18% | -21.13% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6952 | 0.6952 | 0.00% | -0.09% | -- | -3.30% | -21.53% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6991 | 0.6991 | 0.00% | -2.62% | -- | -2.59% | -19.55% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7026 | 0.7026 | 0.98% | -2.77% | -- | -2.93% | -18.54% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6958 | 0.6958 | 0.00% | -- | -- | -- | -21.12% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7179 | 0.7179 | 0.07% | 0.50% | -1.51% | -3.68% | -18.61% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7174 | 0.7174 | -0.72% | -- | -2.73% | -4.08% | -21.03% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7226 | 0.7226 | 0.00% | 2.25% | -- | -3.60% | -19.76% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7167 | 0.7167 | 0.34% | -- | -- | -- | -19.92% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7143 | 0.7143 | 0.00% | -- | -2.47% | -4.42% | -18.75% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7067 | 0.7067 | 0.51% | -- | -3.28% | -5.03% | -19.02% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7031 | 0.7031 | 0.00% | -2.08% | -3.78% | -- | -18.83% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7180 | 0.7180 | 0.70% | -- | -- | -2.34% | -19.03% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7130 | 0.7130 | 0.00% | -0.72% | -- | -2.19% | -19.60% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7118 | 0.7118 | 0.00% | -2.09% | -- | -1.66% | -19.82% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7182 | 0.7182 | 0.00% | -2.62% | -- | -- | -19.65% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7270 | 0.7270 | -0.26% | 0.04% | -- | 2.37% | -18.71% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7289 | 0.7289 | -1.17% | -0.48% | 2.04% | 3.99% | -18.35% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7375 | 0.7375 | 0.00% | 1.10% | 3.25% | -- | -17.39% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7221 | 0.7221 | -0.63% | -1.59% | -- | 5.29% | -17.65% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7267 | 0.7267 | -0.78% | -- | -- | 5.96% | -17.19% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7324 | 0.7324 | 0.40% | -- | -- | 6.79% | -15.32% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7295 | 0.7295 | -0.16% | -0.50% | -- | 6.37% | -15.65% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7307 | 0.7307 | -0.42% | -- | 3.97% | 6.55% | -16.30% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7338 | 0.7338 | 0.00% | -- | -- | 7.00% | -15.96% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7332 | 0.7332 | 0.00% | -- | 2.75% | -- | -17.24% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7062 | 0.7062 | 0.00% | -1.35% | -- | 3.26% | -21.15% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6965 | 0.6965 | 0.00% | -- | -- | 4.91% | -23.89% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7143 | 0.7143 | -0.22% | -- | -4.71% | 4.03% | -23.49% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7159 | 0.7159 | 0.00% | 1.23% | -5.89% | 2.40% | -23.15% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7072 | 0.7072 | 0.63% | -0.90% | -- | -1.16% | -23.92% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7028 | 0.7028 | 0.00% | -1.51% | -- | -0.59% | -24.70% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7093 | 0.7093 | -0.60% | -- | -- | -0.91% | -25.38% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7136 | 0.7136 | -0.74% | -- | -2.11% | -4.28% | -24.47% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7189 | 0.7189 | 0.00% | -0.68% | -1.39% | -4.22% | -23.81% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7177 | 0.7177 | 0.00% | -- | -0.84% | -4.23% | -22.72% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7177 | 0.7177 | 0.00% | -3.70% | 2.47% | -2.90% | -22.11% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7238 | 0.7238 | 0.00% | -3.44% | 0.70% | -1.60% | -21.40% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7453 | 0.7453 | -0.35% | -0.27% | 6.33% | -1.19% | -18.21% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7479 | 0.7479 | -0.23% | -0.15% | -- | -0.29% | -17.59% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7496 | 0.7496 | -1.46% | 0.74% | 8.34% | -1.55% | -17.56% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7607 | 0.7607 | 0.00% | -- | 10.92% | 0.04% | -16.34% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7473 | 0.7473 | -0.23% | -- | 8.97% | -3.82% | -18.10% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7490 | 0.7490 | 0.66% | 2.31% | 9.22% | -4.34% | -19.08% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7441 | 0.7441 | 0.00% | 2.35% | 8.50% | -5.74% | -18.91% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7321 | 0.7321 | 0.70% | 4.53% | -- | -5.23% | -22.90% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7270 | 0.7270 | -1.12% | -- | 20.24% | -5.78% | -23.22% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7352 | 0.7352 | 0.85% | 2.28% | 18.91% | -6.68% | -22.35% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7290 | 0.7290 | 0.72% | 2.00% | -- | -7.90% | -23.74% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7238 | 0.7238 | 3.34% | 1.91% | 9.40% | -7.69% | -23.52% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7004 | 0.7004 | 0.00% | -0.07% | 3.52% | -10.83% | -25.99% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7188 | 0.7188 | 0.57% | 3.89% | 6.24% | -7.08% | -23.21% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7147 | 0.7147 | 0.63% | 4.21% | 7.65% | -8.75% | -23.98% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7102 | 0.7102 | 1.33% | 3.56% | 8.33% | -8.21% | -24.74% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7009 | 0.7009 | 0.00% | 2.20% | 2.08% | -10.30% | -25.82% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6919 | 0.6919 | 0.89% | 0.89% | 0.77% | -12.03% | -25.86% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6858 | 0.6858 | 3.16% | -- | -4.19% | -11.57% | -27.99% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6648 | 0.6648 | 0.00% | -- | -8.92% | -13.84% | -30.74% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6046 | 0.6046 | -2.22% | -8.62% | -17.17% | -20.24% | -37.55% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6183 | 0.6183 | 0.00% | -8.62% | -17.63% | -17.35% | -36.33% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6410 | 0.6410 | -3.11% | -3.45% | -14.46% | -15.97% | -33.85% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6616 | 0.6616 | -2.22% | 0.92% | -11.72% | -12.21% | -31.05% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6766 | 0.6766 | -1.07% | -1.46% | -8.02% | -8.41% | -29.48% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6839 | 0.6839 | 1.85% | -2.17% | -8.24% | -6.90% | -28.72% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6715 | 0.6715 | 1.14% | -3.92% | -9.90% | -8.24% | -30.02% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6639 | 0.6639 | 1.27% | -6.94% | -10.92% | -7.74% | -30.81% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6556 | 0.6556 | -4.52% | -7.92% | -12.04% | -11.47% | -31.67% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6866 | 0.6866 | -1.79% | -3.53% | -9.82% | -8.64% | -27.37% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6991 | 0.6991 | 0.03% | -2.29% | -8.06% | -7.83% | -25.79% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6989 | 0.6989 | -2.03% | -1.15% | -8.74% | -8.60% | -25.30% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7134 | 0.7134 | 0.20% | -0.25% | -6.84% | -6.76% | -23.48% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7120 | 0.7120 | 0.04% | -0.53% | -7.03% | -7.59% | -23.49% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7117 | 0.7117 | -0.53% | -2.49% | -9.84% | -8.08% | -23.71% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7155 | 0.7155 | 1.20% | -3.61% | -9.46% | -7.28% | -23.12% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7070 | 0.7070 | -1.15% | -5.16% | -9.36% | -8.31% | -23.99% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7152 | 0.7152 | -0.08% | -4.72% | -8.31% | -7.75% | -23.04% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7158 | 0.7158 | -1.93% | -4.48% | -8.23% | -8.28% | -22.49% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7299 | 0.7299 | -1.67% | -2.60% | -5.40% | -6.47% | -20.85% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7423 | 0.7423 | -0.43% | 0.43% | -5.78% | -4.88% | -18.10% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7455 | 0.7455 | -0.68% | 0.76% | -5.81% | -4.47% | -17.87% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7506 | 0.7506 | 0.16% | 2.04% | -5.17% | -3.82% | -15.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7494 | 0.7494 | 1.39% | 0.55% | -4.43% | -3.97% | -16.14% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7391 | 0.7391 | -0.11% | -2.02% | -5.91% | -5.29% | -16.89% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7399 | 0.7399 | 0.58% | -1.36% | -4.95% | -4.46% | -17.57% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7356 | 0.7356 | -1.30% | -3.39% | -4.91% | -4.70% | -17.69% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7453 | 0.7453 | 0.00% | -1.99% | -3.66% | -3.14% | -15.13% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7453 | 0.7453 | -1.19% | -2.68% | -3.67% | -3.48% | -15.72% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7543 | 0.7543 | 0.56% | -2.92% | -3.47% | -0.38% | -15.12% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7501 | 0.7501 | -1.48% | -4.20% | -5.06% | -1.61% | -15.79% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7614 | 0.7614 | 0.13% | -3.55% | -3.19% | -1.13% | -15.81% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7604 | 0.7604 | -0.71% | -3.78% | -3.32% | -2.58% | -16.65% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7658 | 0.7658 | -1.44% | -1.82% | -1.45% | -1.50% | -16.74% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7770 | 0.7770 | -0.77% | -0.45% | 0.06% | -0.27% | -15.04% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7830 | 0.7830 | -0.81% | 1.36% | 1.56% | 0.09% | -14.31% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7894 | 0.7894 | -0.11% | 2.31% | 3.53% | -0.52% | -14.39% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7903 | 0.7903 | 1.32% | 0.32% | 3.65% | -0.60% | -15.03% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7800 | 0.7800 | -0.06% | -1.45% | 0.58% | -0.36% | -16.02% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7805 | 0.7805 | 1.04% | -0.34% | 1.15% | 0.17% | -16.42% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7725 | 0.7725 | 0.12% | -1.48% | -0.21% | -2.44% | -17.85% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7716 | 0.7716 | -2.06% | -1.77% | 1.79% | -2.40% | -18.16% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7878 | 0.7878 | -0.47% | 1.21% | 3.93% | -0.59% | -15.58% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7915 | 0.7915 | 1.06% | 2.31% | 4.77% | -0.18% | -16.05% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7832 | 0.7832 | -0.11% | 0.00% | 2.67% | -2.09% | -15.62% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7841 | 0.7841 | -0.18% | 1.34% | 4.05% | -0.87% | -15.36% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7855 | 0.7855 | 0.91% | 0.52% | 4.23% | 2.81% | -14.35% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7784 | 0.7784 | 0.62% | -1.48% | 3.29% | 1.78% | -15.76% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7736 | 0.7736 | -1.23% | -1.64% | 5.71% | -1.11% | -17.40% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7832 | 0.7832 | 1.23% | 1.57% | 8.84% | 0.10% | -16.20% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7737 | 0.7737 | -0.99% | -0.44% | 4.48% | -3.03% | -17.22% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7814 | 0.7814 | -1.10% | 0.63% | 5.52% | -0.38% | -17.57% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7901 | 0.7901 | 0.46% | 2.48% | 6.70% | -0.05% | -16.29% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7865 | 0.7865 | 2.00% | 3.15% | 2.85% | -2.46% | -17.88% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7711 | 0.7711 | -0.77% | 0.46% | 0.78% | -3.23% | -19.53% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7771 | 0.7771 | 0.08% | 0.21% | 0.86% | -4.43% | -19.78% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7765 | 0.7765 | 0.71% | 0.64% | 0.78% | -4.96% | -18.43% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7710 | 0.7710 | 1.11% | -0.40% | 0.06% | -4.78% | -19.14% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7625 | 0.7625 | -0.66% | 0.59% | -1.12% | -7.61% | -19.51% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7676 | 0.7676 | -1.02% | 2.61% | -0.99% | -7.34% | -20.07% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7755 | 0.7755 | 0.51% | 2.65% | -0.63% | -7.62% | -20.09% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7716 | 0.7716 | -0.32% | 2.10% | -1.13% | -8.12% | -20.38% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7741 | 0.7741 | 2.12% | 1.48% | -0.81% | -8.29% | -20.13% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7580 | 0.7580 | 1.32% | 0.58% | -2.87% | -8.77% | -20.03% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7481 | 0.7481 | -0.98% | 1.27% | -4.14% | -10.14% | -21.57% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7555 | 0.7555 | -0.03% | 2.85% | -3.19% | -9.10% | -20.17% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7557 | 0.7557 | -0.93% | 3.27% | -3.17% | -9.28% | -19.80% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7628 | 0.7628 | 1.22% | 6.00% | -2.26% | -8.17% | -18.14% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7536 | 0.7536 | 2.02% | 1.77% | -2.69% | -8.80% | -20.60% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7387 | 0.7387 | 0.56% | -1.70% | -4.30% | -10.97% | -23.12% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7346 | 0.7346 | 0.38% | -3.15% | -4.54% | -12.40% | -21.95% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7318 | 0.7318 | 1.70% | -4.30% | -5.23% | -12.15% | -22.77% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7196 | 0.7196 | -2.82% | -5.95% | -6.81% | -13.27% | -23.95% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7405 | 0.7405 | -1.46% | -3.89% | -2.87% | -11.02% | -20.84% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7515 | 0.7515 | -0.92% | -2.94% | -2.42% | -11.08% | -20.04% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7585 | 0.7585 | -0.81% | -1.71% | -2.82% | -11.03% | -20.04% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7647 | 0.7647 | -0.05% | -0.83% | -1.65% | -10.67% | -18.75% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7651 | 0.7651 | -0.70% | -1.32% | -1.59% | -10.65% | -18.81% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7705 | 0.7705 | -0.49% | -1.27% | -1.51% | -9.49% | -16.75% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7743 | 0.7743 | 0.34% | -0.78% | -2.42% | -8.45% | -16.45% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7717 | 0.7717 | 0.08% | -1.11% | -2.94% | -10.62% | -15.30% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7711 | 0.7711 | -0.54% | -1.19% | -1.49% | -9.72% | -15.05% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7753 | 0.7753 | -0.65% | -0.65% | -0.96% | -9.69% | -15.95% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7804 | 0.7804 | 0.77% | 3.06% | 2.15% | -10.20% | -16.23% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7744 | 0.7744 | 0.32% | 1.57% | 1.26% | -11.52% | -19.12% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7719 | 0.7719 | 0.31% | 0.23% | 0.93% | -10.50% | -18.69% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7695 | 0.7695 | -0.35% | -1.41% | 0.61% | -12.76% | -19.45% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7722 | 0.7722 | 1.98% | -0.68% | -3.22% | -12.46% | -20.81% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7572 | 0.7572 | -0.68% | -2.81% | -3.47% | -14.16% | -21.58% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7624 | 0.7624 | -1.00% | -2.54% | -3.55% | -16.08% | -21.39% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7701 | 0.7701 | -1.33% | -2.95% | -2.58% | -14.48% | -19.59% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7805 | 0.7805 | 0.39% | -1.84% | -1.27% | -12.79% | -18.93% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7775 | 0.7775 | -0.21% | -0.68% | -4.38% | -12.45% | -20.85% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7791 | 0.7791 | -0.41% | -0.01% | -4.64% | -11.38% | -22.54% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7823 | 0.7823 | -1.41% | -1.20% | -3.38% | -10.54% | -22.83% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7935 | 0.7935 | -0.20% | 0.37% | -2.00% | -9.08% | -22.15% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7951 | 0.7951 | 1.57% | 0.33% | -1.80% | -8.21% | -22.00% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7828 | 0.7828 | 0.46% | -1.27% | -6.75% | -9.03% | -22.99% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7792 | 0.7792 | -1.59% | -2.17% | -7.22% | -10.08% | -23.94% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7918 | 0.7918 | 0.15% | -1.01% | -6.20% | -8.94% | -22.15% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7906 | 0.7906 | -0.24% | -0.05% | -6.34% | -11.22% | -20.69% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7925 | 0.7925 | -0.05% | 3.73% | -6.11% | -10.63% | -19.10% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7929 | 0.7929 | -0.45% | 3.67% | -4.60% | -10.26% | -19.22% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7965 | 0.7965 | -0.43% | 1.82% | -4.38% | -9.90% | -18.32% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7999 | 0.7999 | 1.13% | 2.24% | -3.71% | -9.61% | -20.90% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7910 | 0.7910 | 3.53% | -0.86% | -4.78% | -10.90% | -23.23% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7640 | 0.7640 | -0.10% | -2.60% | -8.03% | -14.52% | -25.67% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7648 | 0.7648 | -2.24% | -3.25% | -8.80% | -13.11% | -26.08% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7823 | 0.7823 | -0.01% | -2.98% | -6.09% | -11.08% | -23.82% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7824 | 0.7824 | -1.94% | -1.81% | -5.70% | -11.64% | -25.76% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7979 | 0.7979 | 1.72% | -1.87% | -3.83% | -10.78% | -23.84% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7844 | 0.7844 | -0.77% | -3.99% | -5.46% | -12.13% | -24.00% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7905 | 0.7905 | -1.96% | -2.37% | -7.27% | -10.81% | -24.49% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8063 | 0.8063 | 1.19% | -2.30% | -5.81% | -9.01% | -22.40% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7968 | 0.7968 | -2.00% | -3.81% | -6.95% | -9.13% | -23.58% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8131 | 0.8131 | -0.48% | -3.14% | -5.04% | -7.35% | -22.27% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8170 | 0.8170 | 0.90% | -2.71% | -4.59% | -5.54% | -20.56% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8097 | 0.8097 | -1.89% | -4.08% | -6.22% | -7.52% | -21.20% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8253 | 0.8253 | -0.37% | -0.67% | -3.37% | -5.46% | -19.50% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8284 | 0.8284 | -1.32% | -0.49% | -3.51% | -5.13% | -19.74% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8395 | 0.8395 | -0.04% | 1.01% | -2.21% | -5.84% | -17.35% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8398 | 0.8398 | -0.51% | 0.82% | -2.18% | -5.20% | -16.30% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8441 | 0.8441 | 1.59% | 1.61% | -4.33% | -6.01% | -15.76% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8309 | 0.8309 | -0.19% | 0.56% | -5.15% | -8.14% | -17.24% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8325 | 0.8325 | 0.17% | 0.34% | -6.03% | -7.96% | -17.68% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8311 | 0.8311 | -0.23% | -0.89% | -6.19% | -8.11% | -19.56% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8330 | 0.8330 | 0.28% | 0.00% | -5.97% | -7.90% | -18.37% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8307 | 0.8307 | 0.53% | 0.12% | -4.41% | -8.16% | -19.53% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8263 | 0.8263 | -0.41% | -0.71% | -5.59% | -7.88% | -21.06% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8297 | 0.8297 | -1.06% | -1.82% | -3.80% | -6.82% | -20.36% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8386 | 0.8386 | 0.67% | -1.63% | -4.93% | -6.36% | -18.34% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8330 | 0.8330 | 0.40% | -2.69% | -5.57% | -8.48% | -20.07% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8297 | 0.8297 | -0.30% | -3.11% | -5.94% | -9.33% | -20.79% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8322 | 0.8322 | -1.53% | -2.24% | -8.40% | -11.69% | -21.74% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8451 | 0.8451 | -0.87% | -0.08% | -6.15% | -9.48% | -19.45% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8525 | 0.8525 | -0.41% | -1.26% | -4.75% | -8.49% | -18.18% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8560 | 0.8560 | -0.04% | 0.22% | -4.36% | -8.42% | -17.10% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8563 | 0.8563 | 0.59% | -0.26% | -2.59% | -8.19% | -17.34% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8513 | 0.8513 | 0.65% | -1.60% | -2.65% | -7.62% | -16.96% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8458 | 0.8458 | -2.04% | -2.79% | -3.08% | -9.07% | -17.05% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8634 | 0.8634 | 1.09% | -2.14% | -0.32% | -7.11% | -16.47% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8541 | 0.8541 | -0.51% | -2.50% | -1.40% | -8.49% | -19.49% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8585 | 0.8585 | -0.76% | -3.09% | -0.92% | -9.69% | -19.86% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8651 | 0.8651 | -0.57% | -1.48% | -0.51% | -7.78% | -18.59% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8701 | 0.8701 | -1.38% | 0.13% | -2.29% | -7.39% | -19.02% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8823 | 0.8823 | 0.72% | 0.81% | -0.51% | -6.09% | -17.63% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8760 | 0.8760 | -1.12% | 1.57% | -1.22% | -7.28% | -17.49% | -3.49% | -- | 开放申购 | 开放赎回 |
|