|
| 建信社会责任(530019)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 | 1.5420 | 2.0520 | 0.00% | -2.03% | -3.08% | -8.60% | -38.44% | -12.04% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5590 | 2.0690 | 0.19% | -0.19% | -- | -- | -37.49% | -11.07% | -54.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5560 | 2.0660 | 0.00% | -- | -- | -10.06% | -37.59% | -11.24% | -55.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5740 | 2.0840 | 3.69% | -3.97% | -- | -9.75% | -36.69% | -10.21% | -54.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5180 | 2.0280 | -2.82% | -- | -- | -- | -39.76% | -13.41% | -56.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5620 | 2.0720 | 0.00% | -3.94% | -- | -- | -38.02% | -10.90% | -54.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6200 | 2.1300 | -1.16% | -- | -1.76% | -13.23% | -36.69% | -7.59% | -52.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6390 | 2.1490 | 0.00% | 4.59% | -- | -10.78% | -35.78% | -6.50% | -51.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6260 | 2.1360 | 0.00% | -- | -- | -- | -36.71% | -7.24% | -52.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5670 | 2.0770 | 0.26% | -- | -3.63% | -10.86% | -35.78% | -10.61% | -54.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5630 | 2.0730 | 0.00% | -0.57% | -3.87% | -- | -35.63% | -10.84% | -54.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5720 | 2.0820 | -1.19% | -- | -- | -10.99% | -36.61% | -10.33% | -54.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5910 | 2.1010 | 0.00% | -- | -- | -7.77% | -35.85% | -9.24% | -53.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5560 | 2.0660 | 0.00% | -4.77% | -- | -6.15% | -36.52% | -11.24% | -55.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6340 | 2.1440 | 0.18% | 3.22% | -- | -- | -35.16% | -6.79% | -52.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6310 | 2.1410 | -1.09% | 1.94% | -- | 8.23% | -35.02% | -6.96% | -52.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6490 | 2.1590 | 0.00% | -- | -- | -- | -34.30% | -5.93% | -52.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6010 | 2.1110 | 1.14% | -3.55% | -- | 15.18% | -36.57% | -8.67% | -52.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5830 | 2.0930 | -1.06% | -- | -- | 13.88% | -37.33% | -9.70% | -52.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6000 | 2.1100 | 0.00% | -- | -- | 15.11% | -36.31% | -8.73% | -52.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6260 | 2.1360 | -2.05% | -- | 1.63% | 16.98% | -35.96% | -7.24% | -51.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6600 | 2.1700 | 0.00% | -- | -- | 19.42% | -34.93% | -5.31% | -50.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6930 | 2.2030 | 0.00% | -- | 0.36% | -- | -34.07% | -3.42% | -50.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6580 | 2.1680 | 4.74% | -- | -4.93% | 7.73% | -35.41% | -5.42% | -51.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5830 | 2.0930 | -0.88% | -0.44% | -- | 0.06% | -38.28% | -9.70% | -54.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5970 | 2.1070 | 3.17% | 0.06% | -- | -- | -38.08% | -8.90% | -53.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5480 | 2.0580 | 0.00% | -- | -- | 0.85% | -40.42% | -11.69% | -55.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5900 | 2.1000 | -0.38% | -0.87% | -13.30% | -0.25% | -40.29% | -9.30% | -51.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5960 | 2.1060 | 0.00% | -0.25% | -- | 2.64% | -40.16% | -8.96% | -51.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6040 | 2.1140 | 0.25% | -4.92% | -- | -2.96% | -40.31% | -8.50% | -51.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6000 | 2.1100 | 0.00% | -5.16% | -- | 0.76% | -40.98% | -8.73% | -51.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6620 | 2.1720 | -1.48% | -- | -- | 2.34% | -39.01% | -5.19% | -50.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6870 | 2.1970 | -2.26% | -- | -2.20% | -2.37% | -37.77% | -3.76% | -50.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7260 | 2.2360 | 0.00% | -1.03% | 0.06% | -1.54% | -36.07% | -1.54% | -48.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7390 | 2.2490 | 0.52% | -- | 4.89% | -2.69% | -34.97% | -0.80% | -47.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7300 | 2.2400 | 0.00% | -7.68% | 10.05% | -0.40% | -34.86% | -1.31% | -47.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7440 | 2.2540 | 0.00% | -5.06% | 8.19% | -19.74% | -34.71% | -0.51% | -46.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8740 | 2.3840 | 0.37% | 6.96% | 24.35% | -18.94% | -28.66% | 6.90% | -42.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8670 | 2.3770 | 1.63% | 5.48% | -- | -18.44% | -28.33% | 6.50% | -42.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8370 | 2.3470 | 0.16% | 4.49% | 21.90% | -21.60% | -29.75% | 4.79% | -43.84% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8340 | 2.3440 | 0.00% | -- | 31.94% | -20.91% | -29.87% | 4.62% | -45.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7520 | 2.2620 | -1.02% | -- | 26.04% | -25.95% | -33.31% | -0.06% | -47.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7700 | 2.2800 | 0.68% | 1.55% | 27.34% | -26.00% | -32.98% | 0.97% | -47.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7580 | 2.2680 | 0.00% | 0.63% | 26.47% | -27.33% | -32.88% | 0.29% | -47.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7430 | 2.2530 | -0.23% | 10.88% | -- | -24.68% | -35.66% | -0.57% | -47.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7470 | 2.2570 | -1.08% | -- | -- | -24.11% | -35.58% | -0.34% | -47.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7660 | 2.2760 | 2.38% | 9.55% | 33.38% | -25.26% | -34.88% | 0.74% | -47.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7250 | 2.2350 | 4.04% | 7.88% | -- | -26.16% | -37.00% | -1.60% | -49.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6580 | 2.1680 | 5.47% | -- | 14.42% | -28.26% | -38.66% | -5.42% | -50.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5720 | 2.0820 | 0.00% | 4.31% | 2.14% | -31.83% | -41.84% | -10.33% | -53.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6120 | 2.1220 | 0.81% | 6.97% | 4.74% | -30.31% | -40.01% | -8.04% | -52.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5990 | 2.1090 | 0.00% | 15.04% | 4.17% | -31.20% | -41.08% | -8.78% | -55.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5070 | 2.0170 | 0.00% | 8.42% | -3.40% | -35.35% | -45.16% | -14.03% | -59.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5070 | 2.0170 | 8.42% | 8.42% | -3.40% | -35.32% | -44.29% | -14.03% | -59.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3900 | 1.9000 | 5.46% | -- | -14.41% | -41.67% | -48.59% | -20.71% | -62.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3180 | 1.8280 | 0.00% | -- | -21.08% | -44.69% | -51.26% | -24.81% | -64.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3240 | 1.8340 | 0.00% | -13.97% | -24.47% | -43.99% | -52.03% | -24.47% | -63.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4080 | 1.9180 | -2.83% | -8.27% | -21.21% | -40.52% | -49.88% | -19.68% | -60.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4490 | 1.9590 | -5.85% | -2.82% | -18.91% | -38.24% | -48.29% | -17.34% | -58.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5390 | 2.0490 | -2.72% | -1.35% | -29.18% | -33.86% | -45.07% | -12.21% | -57.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5820 | 2.0920 | 0.00% | -0.75% | -29.09% | -31.75% | -43.54% | -9.75% | -57.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5350 | 2.0450 | 2.95% | -3.76% | -32.02% | -33.12% | -45.22% | -12.44% | -58.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4910 | 2.0010 | -4.42% | -7.04% | -33.97% | -35.34% | -46.79% | -14.95% | -59.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5600 | 2.0700 | -2.13% | -3.29% | -33.42% | -33.02% | -44.37% | -11.01% | -54.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5940 | 2.1040 | 2.51% | -3.57% | -31.26% | -33.22% | -42.66% | -9.07% | -54.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5550 | 2.0650 | -2.51% | -2.08% | -33.77% | -34.64% | -44.38% | -11.29% | -55.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5950 | 2.1050 | -0.56% | -1.97% | -32.07% | -32.81% | -43.26% | -9.01% | -54.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6040 | 2.1140 | -0.56% | -1.23% | -31.69% | -32.72% | -42.16% | -8.50% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6130 | 2.1230 | -2.42% | -3.41% | -33.32% | -32.74% | -41.02% | -7.99% | -55.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6530 | 2.1630 | 4.09% | -3.67% | -31.55% | -30.95% | -39.85% | -5.70% | -53.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5880 | 2.0980 | -2.40% | -8.10% | -33.08% | -33.64% | -42.19% | -9.41% | -55.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6270 | 2.1370 | 0.18% | -7.19% | -31.44% | -32.35% | -40.47% | -7.19% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6240 | 2.1340 | -2.75% | -9.12% | -31.56% | -32.47% | -40.62% | -7.36% | -54.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6700 | 2.1800 | -2.68% | -6.55% | -27.45% | -30.56% | -39.21% | -4.73% | -52.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7160 | 2.2260 | -0.69% | -1.21% | -27.38% | -28.65% | -36.21% | -2.11% | -50.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7280 | 2.2380 | -1.43% | 0.47% | -26.03% | -28.15% | -35.26% | -1.43% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7530 | 2.2630 | -1.90% | -19.33% | -24.96% | -27.11% | -34.25% | 0.00% | -47.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7870 | 2.2970 | 2.88% | -20.86% | -22.67% | -25.70% | -32.62% | -33.05% | -43.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7370 | 2.2470 | 0.99% | -24.87% | -24.67% | -27.78% | -34.92% | -34.92% | -46.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7200 | 2.2300 | -20.85% | -24.86% | -25.15% | -28.60% | -35.46% | -35.56% | -46.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1730 | 2.1730 | -2.60% | -7.26% | -6.05% | -9.87% | -17.69% | -18.58% | -32.05% | 限大额 | 开放赎回 | | 2023-12-25 | 2.2310 | 2.2310 | -1.20% | -3.79% | -3.55% | -8.00% | -16.10% | -16.41% | -30.24% | 限大额 | 开放赎回 | | 2023-12-22 | 2.2580 | 2.2580 | -2.34% | -3.83% | -2.12% | -7.04% | -14.95% | -15.40% | -27.77% | 限大额 | 开放赎回 | | 2023-12-21 | 2.3120 | 2.3120 | 1.00% | -2.28% | -0.82% | -3.87% | -12.89% | -13.38% | -26.13% | 限大额 | 开放赎回 | | 2023-12-20 | 2.2890 | 2.2890 | -2.30% | -4.31% | -1.55% | -5.84% | -13.52% | -14.24% | -25.87% | 限大额 | 开放赎回 | | 2023-12-19 | 2.3430 | 2.3430 | 1.03% | -3.14% | 0.56% | -4.13% | -13.45% | -12.21% | -24.13% | 限大额 | 开放赎回 | | 2023-12-18 | 2.3190 | 2.3190 | -1.24% | -3.98% | -0.47% | -5.04% | -15.02% | -13.11% | -24.90% | 限大额 | 开放赎回 | | 2023-12-15 | 2.3480 | 2.3480 | -0.76% | -1.05% | 0.38% | -3.02% | -13.68% | -12.03% | -22.20% | 限大额 | 开放赎回 | | 2023-12-14 | 2.3660 | 2.3660 | -1.09% | 1.20% | 1.46% | -3.07% | -12.89% | -11.35% | -20.63% | 限大额 | 开放赎回 | | 2023-12-13 | 2.3920 | 2.3920 | -1.12% | 3.37% | 2.49% | -2.65% | -11.57% | -10.38% | -19.19% | 限大额 | 开放赎回 | | 2023-12-12 | 2.4190 | 2.4190 | 0.17% | 5.08% | 2.54% | -2.06% | -10.47% | -9.37% | -18.28% | 限大额 | 开放赎回 | | 2023-12-11 | 2.4150 | 2.4150 | 1.77% | 2.20% | 2.37% | -2.58% | -12.31% | -9.52% | -18.41% | 限大额 | 开放赎回 | | 2023-12-08 | 2.3730 | 2.3730 | 1.50% | 1.58% | -0.42% | -3.89% | -11.98% | -11.09% | -20.95% | 限大额 | 开放赎回 | | 2023-12-07 | 2.3380 | 2.3380 | 1.04% | 1.43% | -1.89% | -5.69% | -12.63% | -12.40% | -22.14% | 限大额 | 开放赎回 | | 2023-12-06 | 2.3140 | 2.3140 | 0.52% | 0.13% | -3.50% | -7.51% | -14.01% | -13.30% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3020 | 2.3020 | -2.58% | -0.17% | -3.36% | -8.03% | -13.91% | -13.75% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3630 | 2.3630 | 1.16% | 2.83% | -0.80% | -6.04% | -10.73% | -11.46% | -21.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3360 | 2.3360 | 1.34% | 0.99% | -1.93% | -6.41% | -12.77% | -12.48% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3050 | 2.3050 | -0.26% | -0.82% | -2.62% | -7.43% | -13.25% | -13.64% | -21.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3110 | 2.3110 | 0.22% | 0.17% | -1.49% | -6.81% | -13.96% | -13.41% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3060 | 2.3060 | 0.35% | -1.07% | -1.71% | -5.80% | -10.90% | -13.60% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2980 | 2.2980 | -0.65% | -1.16% | -2.05% | -5.78% | -11.95% | -13.90% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3130 | 2.3130 | -0.47% | -0.73% | 0.52% | -5.32% | -10.24% | -13.34% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3240 | 2.3240 | 0.74% | 0.22% | 1.26% | -3.57% | -9.99% | -12.93% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3070 | 2.3070 | -1.03% | -1.37% | 0.04% | -5.33% | -10.72% | -13.56% | -24.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3310 | 2.3310 | 0.26% | -0.04% | 1.08% | -4.39% | -10.14% | -12.66% | -23.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3250 | 2.3250 | -0.21% | -0.39% | 0.82% | -5.49% | -10.85% | -12.89% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3300 | 2.3300 | 0.47% | -1.23% | -2.06% | -6.05% | -10.45% | -12.70% | -23.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3190 | 2.3190 | -0.86% | -2.23% | -2.32% | -5.46% | -11.66% | -13.11% | -24.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3390 | 2.3390 | 0.30% | -1.85% | -1.89% | -4.96% | -12.17% | -12.36% | -23.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3320 | 2.3320 | -0.09% | -2.14% | -2.18% | -5.85% | -11.40% | -12.63% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3340 | 2.3340 | -1.06% | -2.67% | -2.10% | -6.68% | -11.22% | -12.55% | -23.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3590 | 2.3590 | -0.55% | -0.97% | -1.42% | -7.05% | -8.00% | -11.61% | -23.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3720 | 2.3720 | -0.46% | 0.34% | -1.37% | -6.98% | -7.88% | -11.13% | -23.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3830 | 2.3830 | 0.00% | 0.04% | -0.91% | -6.77% | -8.24% | -10.72% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3830 | 2.3830 | -0.63% | 0.63% | -0.91% | -6.95% | -8.49% | -10.72% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3980 | 2.3980 | 0.67% | 1.31% | -0.29% | -6.66% | -7.98% | -10.15% | -21.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3820 | 2.3820 | 0.76% | 1.53% | -0.96% | -6.81% | -6.22% | -10.75% | -19.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3640 | 2.3640 | -0.76% | 1.59% | -1.70% | -7.62% | -7.48% | -11.43% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3820 | 2.3820 | 0.59% | 2.76% | -0.96% | -6.77% | -5.81% | -10.75% | -17.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3680 | 2.3680 | 0.04% | 2.91% | -1.54% | -7.64% | -5.17% | -11.28% | -17.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3670 | 2.3670 | 0.90% | 3.14% | -1.58% | -7.58% | -6.26% | -11.32% | -17.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3460 | 2.3460 | 0.82% | 1.73% | -2.62% | -6.90% | -8.61% | -12.10% | -16.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3270 | 2.3270 | 0.39% | -0.09% | -3.48% | -7.18% | -10.05% | -12.81% | -16.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3180 | 2.3180 | 0.74% | -2.89% | -4.41% | -7.83% | -11.19% | -13.15% | -16.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3010 | 2.3010 | 0.26% | -3.28% | -5.27% | -5.89% | -12.21% | -13.79% | -16.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2950 | 2.2950 | -0.48% | -3.33% | -5.52% | -6.29% | -14.04% | -14.01% | -16.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3060 | 2.3060 | -0.99% | -3.27% | -5.14% | -5.57% | -13.67% | -13.60% | -18.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3290 | 2.3290 | -2.43% | -2.88% | -4.71% | -5.48% | -13.77% | -12.74% | -17.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3870 | 2.3870 | 0.34% | -0.29% | -2.25% | -3.83% | -12.31% | -10.57% | -15.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3790 | 2.3790 | 0.21% | -0.59% | -1.73% | -3.88% | -12.79% | -10.87% | -15.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3740 | 2.3740 | -0.42% | -1.29% | -1.94% | -4.93% | -13.52% | -11.05% | -15.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3840 | 2.3840 | -0.58% | -0.87% | -2.97% | -4.75% | -12.64% | -10.68% | -17.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3980 | 2.3980 | 0.17% | -0.29% | -2.91% | -2.72% | -12.77% | -10.15% | -16.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3940 | 2.3940 | 0.04% | -0.46% | -3.43% | -3.47% | -11.76% | -10.30% | -15.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3930 | 2.3930 | -0.50% | -0.50% | -3.08% | -2.84% | -11.66% | -10.34% | -15.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4050 | 2.4050 | 0.00% | 0.00% | -2.59% | -2.32% | -12.29% | -9.89% | -14.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4050 | 2.4050 | -0.17% | 0.00% | -1.76% | -3.53% | -12.48% | -9.89% | -11.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4090 | 2.4090 | -0.08% | -0.90% | -1.23% | -3.37% | -13.72% | -9.74% | -11.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4110 | 2.4110 | -0.58% | -1.35% | -1.15% | -3.02% | -13.12% | -9.67% | -11.03% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4250 | 2.4250 | -0.16% | -0.70% | -0.57% | -3.77% | -11.79% | -9.14% | -10.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4290 | 2.4290 | 1.00% | 0.33% | -0.33% | -3.61% | -11.90% | -8.99% | -11.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4050 | 2.4050 | -1.07% | -1.47% | -1.35% | -4.56% | -13.27% | -9.89% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4310 | 2.4310 | -0.53% | -1.06% | -1.18% | -5.00% | -13.12% | -8.92% | -12.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4440 | 2.4440 | 0.08% | -1.05% | -0.65% | -4.23% | -12.65% | -8.43% | -12.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4420 | 2.4420 | 0.87% | -1.49% | -0.73% | -4.94% | -12.32% | -8.51% | -12.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4210 | 2.4210 | -0.82% | -1.94% | -1.63% | -4.04% | -13.81% | -9.29% | -12.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4410 | 2.4410 | -0.65% | -1.53% | -1.45% | -1.69% | -14.23% | -8.54% | -10.55% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4570 | 2.4570 | -0.53% | -1.80% | -1.76% | -0.16% | -14.45% | -7.94% | -8.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4700 | 2.4700 | -0.36% | -1.32% | -1.24% | 1.23% | -13.88% | -7.46% | -8.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4790 | 2.4790 | 0.41% | -1.43% | -0.88% | 2.10% | -13.56% | -7.12% | -7.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4690 | 2.4690 | -0.40% | -1.08% | -3.40% | 1.69% | -13.31% | -7.49% | -8.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4790 | 2.4790 | -0.92% | -0.24% | -3.20% | 2.14% | -13.02% | -7.12% | -8.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5020 | 2.5020 | -0.04% | 0.48% | -2.61% | 2.04% | -11.56% | -6.26% | -9.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5030 | 2.5030 | -0.48% | 0.93% | -2.57% | 1.34% | -10.51% | -6.22% | -9.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5150 | 2.5150 | 0.76% | 2.74% | -2.10% | 1.41% | -10.37% | -5.77% | -8.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4960 | 2.4960 | 0.44% | 2.34% | -2.31% | 2.00% | -11.36% | -6.48% | -11.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4850 | 2.4850 | -0.20% | 1.72% | -3.08% | 2.14% | -12.35% | -6.89% | -10.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4900 | 2.4900 | 0.40% | 3.32% | -2.77% | 1.14% | -12.60% | -6.71% | -10.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4800 | 2.4800 | 1.31% | 1.76% | -3.16% | 1.18% | -13.01% | -7.08% | -10.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4480 | 2.4480 | 0.37% | 0.41% | -4.41% | -0.85% | -14.47% | -8.28% | -11.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4390 | 2.4390 | -0.16% | -0.85% | -3.02% | -1.33% | -15.08% | -8.62% | -11.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4430 | 2.4430 | 1.37% | -1.49% | -0.08% | -1.49% | -14.82% | -8.47% | -11.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4100 | 2.4100 | -1.11% | -1.75% | -1.59% | -3.60% | -17.66% | -9.70% | -11.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4370 | 2.4370 | -0.04% | -0.98% | -0.49% | -3.29% | -16.97% | -8.69% | -10.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4380 | 2.4380 | -0.89% | -1.57% | -0.45% | -2.87% | -16.33% | -8.65% | -10.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4600 | 2.4600 | -0.81% | -1.64% | -0.89% | -1.76% | -16.21% | -7.83% | -10.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4800 | 2.4800 | 1.10% | -2.29% | 0.20% | -1.31% | -15.39% | -7.08% | -9.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4530 | 2.4530 | -0.33% | -3.80% | -1.76% | -2.81% | -15.27% | -8.09% | -10.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4610 | 2.4610 | -0.65% | -3.72% | -1.44% | -2.57% | -14.87% | -7.79% | -9.89% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4770 | 2.4770 | -0.96% | -3.28% | -0.80% | -1.39% | -14.67% | -7.19% | -9.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5010 | 2.5010 | -1.46% | -2.65% | 0.85% | -1.22% | -13.37% | -6.29% | -8.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5380 | 2.5380 | -0.47% | -0.70% | 3.05% | -0.04% | -10.82% | -4.91% | -6.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5500 | 2.5500 | -0.23% | -0.35% | 3.57% | -0.04% | -11.30% | -4.46% | -7.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5560 | 2.5560 | -0.20% | 0.04% | 3.82% | -0.08% | -11.00% | -4.23% | -6.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5610 | 2.5610 | -0.31% | -0.12% | 4.02% | -0.27% | -11.45% | -4.05% | -6.64% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5690 | 2.5690 | 0.51% | 0.31% | 1.86% | 0.31% | -10.58% | -3.75% | -9.03% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5560 | 2.5560 | -0.12% | 1.43% | 2.04% | -1.65% | -11.10% | -4.23% | -10.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5590 | 2.5590 | 0.16% | 2.07% | 2.61% | -1.54% | -12.00% | -4.12% | -10.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5550 | 2.5550 | -0.35% | 1.59% | 2.45% | -1.69% | -13.39% | -4.27% | -10.16% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5640 | 2.5640 | 0.12% | 4.87% | 2.81% | -1.35% | -12.76% | -3.93% | -9.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5610 | 2.5610 | 1.63% | 4.57% | 2.73% | -1.46% | -14.03% | -4.05% | -5.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5200 | 2.5200 | 0.52% | 3.19% | 1.08% | -2.82% | -15.94% | -5.58% | -4.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5070 | 2.5070 | -0.32% | 1.75% | 0.84% | -2.34% | -16.38% | -6.07% | -5.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5150 | 2.5150 | 2.86% | 1.33% | -0.20% | -1.95% | -15.29% | -5.77% | -5.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4450 | 2.4450 | -0.16% | -1.21% | -2.98% | -5.20% | -17.70% | -8.39% | -7.94% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4490 | 2.4490 | 0.29% | -1.92% | -2.82% | -5.74% | -17.79% | -8.24% | -10.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4420 | 2.4420 | -0.89% | -2.44% | -4.57% | -7.18% | -18.65% | -8.51% | -10.15% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4640 | 2.4640 | -0.73% | -0.04% | -3.45% | -6.91% | -18.00% | -7.68% | -7.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4820 | 2.4820 | 0.28% | 0.08% | -3.39% | -6.80% | -17.65% | -7.01% | -6.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4750 | 2.4750 | -0.88% | 0.49% | -3.66% | -7.20% | -17.00% | -7.27% | -7.20% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4970 | 2.4970 | -0.24% | 1.42% | 0.56% | -6.09% | -17.35% | -6.44% | -9.56% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5030 | 2.5030 | 1.54% | 1.05% | 1.71% | -6.01% | -16.79% | -6.22% | -10.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4650 | 2.4650 | -0.60% | -0.92% | 1.02% | -7.68% | -17.11% | -7.64% | -9.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4800 | 2.4800 | 0.69% | -1.67% | 2.14% | -7.70% | -16.75% | -7.08% | -9.39% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4630 | 2.4630 | 0.04% | -1.68% | 1.44% | -9.15% | -18.71% | -7.72% | -10.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4620 | 2.4620 | -0.61% | -1.28% | 1.44% | -9.65% | -19.15% | -7.76% | -8.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4770 | 2.4770 | -0.44% | -0.28% | 1.02% | -7.92% | -18.22% | -7.19% | -5.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4880 | 2.4880 | -1.35% | -0.20% | 0.73% | -8.60% | -18.77% | -6.78% | -1.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5220 | 2.5220 | 0.68% | 1.16% | 1.69% | -7.35% | -17.64% | -5.51% | -0.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5050 | 2.5050 | 0.44% | 0.76% | 1.01% | -7.60% | -18.54% | -6.14% | -0.91% | 开放申购 | 开放赎回 |
|