|
| 建信兴衡优选一年持有A(014781)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 | | 2024-11-22 | 0.7876 | 0.7876 | -3.28% | -1.86% | -5.77% | -- | -12.48% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8143 | 0.8143 | -0.31% | -0.49% | -2.46% | -- | -10.22% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8168 | 0.8168 | 1.85% | -2.40% | -1.69% | 11.68% | -11.21% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8020 | 0.8020 | 2.06% | -4.75% | -3.47% | -- | -12.04% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7858 | 0.7858 | -2.08% | -7.06% | -5.42% | 5.80% | -13.82% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8025 | 0.8025 | -1.93% | -4.01% | -0.05% | 9.14% | -11.84% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8183 | 0.8183 | -2.22% | -2.95% | -0.40% | -- | -10.40% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8369 | 0.8369 | -0.61% | 0.65% | 3.46% | -- | -7.56% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8420 | 0.8420 | -0.41% | 1.10% | 4.09% | 13.51% | -6.37% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8455 | 0.8455 | 1.14% | 3.64% | 4.52% | 14.80% | -5.98% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8360 | 0.8360 | -0.85% | 4.23% | -6.56% | 12.67% | -8.29% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8432 | 0.8432 | 1.41% | 4.56% | 1.29% | 13.79% | -6.94% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8315 | 0.8315 | -0.16% | 2.76% | -0.12% | 12.00% | -8.37% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8328 | 0.8328 | 2.08% | 2.17% | 0.04% | 13.15% | -7.08% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8158 | 0.8158 | 1.71% | -1.34% | -2.01% | 9.18% | -8.98% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8021 | 0.8021 | -0.53% | -2.80% | -3.65% | 6.58% | -10.33% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8064 | 0.8064 | -0.35% | -1.75% | -3.14% | 6.50% | -9.98% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8092 | 0.8092 | -0.72% | -2.36% | -2.80% | -- | -9.96% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8151 | 0.8151 | -1.43% | -2.48% | 7.25% | -- | -7.72% | -4.41% | -- | -- | -- | | 2024-10-28 | 0.8269 | 0.8269 | 0.21% | -0.95% | 8.80% | -- | -6.39% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8252 | 0.8252 | 0.54% | -0.67% | -- | 11.29% | -5.46% | -3.23% | -- | -- | -- | | 2024-10-24 | 0.8208 | 0.8208 | -0.97% | 2.43% | 16.67% | 10.31% | -5.99% | -3.74% | -- | -- | -- | | 2024-10-23 | 0.8288 | 0.8288 | -0.84% | 3.54% | -- | -- | -3.03% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8358 | 0.8358 | 0.12% | 4.10% | 19.50% | -- | -4.29% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8348 | 0.8348 | 0.48% | 1.61% | 19.36% | 7.91% | -4.41% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8308 | 0.8308 | 3.68% | 2.71% | 16.72% | -- | -7.48% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8013 | 0.8013 | 0.10% | -3.89% | -- | -- | -11.35% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8005 | 0.8005 | -0.30% | -3.51% | -- | 3.73% | -11.12% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8029 | 0.8029 | -2.28% | -10.26% | -- | 3.91% | -11.59% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8216 | 0.8216 | 1.57% | -1.31% | -- | -- | -9.54% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8089 | 0.8089 | -2.97% | -2.83% | -- | -- | -11.02% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8337 | 0.8337 | 0.49% | 0.14% | -- | -- | -8.24% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8296 | 0.8296 | -7.28% | -0.35% | 15.40% | 7.77% | -9.17% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8947 | 0.8947 | 7.47% | 7.47% | 24.02% | 17.40% | -1.99% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8325 | 0.8325 | 9.54% | -- | 13.44% | 6.13% | -8.81% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7600 | 0.7600 | 4.76% | 8.66% | -- | -- | -15.63% | -10.87% | -- | -- | -- | | 2024-09-26 | 0.7255 | 0.7255 | 0.00% | 2.28% | -- | -- | -19.25% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7035 | 0.7035 | 0.00% | -- | -- | -- | -21.59% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6994 | 0.6994 | -1.40% | -- | -4.38% | -- | -20.51% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7093 | 0.7093 | -0.35% | -- | -- | -12.30% | -20.03% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7118 | 0.7118 | 0.00% | -- | -4.16% | -- | -20.47% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7189 | 0.7189 | -0.35% | -0.39% | -2.39% | -- | -22.05% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7214 | 0.7214 | -1.49% | -1.70% | -2.83% | -- | -23.28% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7323 | 0.7323 | 0.45% | 0.10% | -0.50% | -- | -21.52% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7290 | 0.7290 | 0.22% | -- | -2.44% | -13.11% | -21.61% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7274 | 0.7274 | 0.79% | -- | -2.65% | -12.41% | -22.08% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7217 | 0.7217 | -1.66% | -- | -3.41% | -- | -22.69% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7339 | 0.7339 | 0.31% | -- | -- | -- | -21.36% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7316 | 0.7316 | 0.00% | -- | -- | -11.91% | -20.62% | -14.20% | -- | -- | -- | | 2024-08-20 | 0.7314 | 0.7314 | 0.00% | -- | -5.46% | -14.56% | -19.78% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7427 | 0.7427 | 1.01% | 0.84% | -3.76% | -11.45% | -19.30% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7353 | 0.7353 | 0.00% | -0.90% | -4.84% | -- | -21.52% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7418 | 0.7418 | 0.72% | 0.79% | -- | -- | -21.33% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7365 | 0.7365 | -0.74% | -1.43% | -4.33% | -- | -23.61% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7420 | 0.7420 | 0.13% | -1.41% | -2.64% | -14.08% | -24.46% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7410 | 0.7410 | -0.19% | -2.14% | -- | -- | -24.75% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7424 | 0.7424 | 0.87% | -- | -- | -14.27% | -24.32% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7360 | 0.7360 | -1.50% | -- | -- | -- | -24.97% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7472 | 0.7472 | -0.72% | -- | -- | -- | -23.09% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7526 | 0.7526 | -0.61% | 1.50% | -- | -- | -21.88% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7572 | 0.7572 | 0.00% | 1.76% | -3.47% | -- | -20.96% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7415 | 0.7415 | -0.35% | -- | -- | -8.79% | -23.71% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7441 | 0.7441 | 0.00% | -- | -- | -8.12% | -22.09% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7736 | 0.7736 | 0.00% | -- | -4.35% | -- | -21.95% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7717 | 0.7717 | -0.13% | 0.25% | -5.20% | -- | -23.18% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7727 | 0.7727 | 0.00% | 1.39% | -5.07% | -- | -23.08% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7698 | 0.7698 | 1.01% | -- | -- | -- | -23.36% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7621 | 0.7621 | 0.00% | -- | -- | -7.32% | -24.12% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7665 | 0.7665 | 0.00% | -- | -7.71% | -8.58% | -26.45% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7844 | 0.7844 | 0.00% | -2.90% | -- | -- | -24.83% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8078 | 0.8078 | 0.00% | -0.76% | -5.33% | -6.48% | -24.12% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8088 | 0.8088 | 0.00% | -- | -- | -6.31% | -25.01% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8194 | 0.8194 | 0.66% | -- | -- | -- | -23.68% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8140 | 0.8140 | 0.00% | -- | -5.62% | -3.95% | -22.28% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8390 | 0.8390 | 1.02% | -- | -- | 1.80% | -18.39% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8305 | 0.8305 | 0.00% | -- | -- | 1.70% | -19.21% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8305 | 0.8305 | 0.00% | -2.10% | -- | 3.68% | -18.04% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8483 | 0.8483 | -0.59% | -- | -- | -- | -17.16% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8533 | 0.8533 | -0.32% | -1.07% | -- | 11.18% | -16.77% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8560 | 0.8560 | 0.00% | -- | -- | -- | -16.50% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8387 | 0.8387 | 0.00% | -- | -- | 11.77% | -17.18% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8625 | 0.8625 | 0.00% | -- | -- | 14.94% | -13.46% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8636 | 0.8636 | 0.00% | -- | 5.02% | 15.09% | -15.57% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8660 | 0.8660 | 0.00% | -- | 3.29% | -- | -14.75% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8130 | 0.8130 | 0.38% | 0.93% | -- | -- | -19.14% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8099 | 0.8099 | 0.95% | 1.02% | -- | -- | -20.48% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8023 | 0.8023 | 0.00% | -- | -- | 8.48% | -22.04% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8055 | 0.8055 | 0.47% | -0.24% | -7.93% | 3.88% | -23.99% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8017 | 0.8017 | 0.00% | -0.87% | -- | 4.12% | -24.42% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8074 | 0.8074 | -0.16% | -3.70% | -- | 1.23% | -22.51% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8087 | 0.8087 | 0.00% | -3.54% | -- | 2.55% | -22.89% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8223 | 0.8223 | -1.92% | -- | -- | 3.55% | -22.01% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8384 | 0.8384 | -0.21% | -- | 2.67% | -1.04% | -18.73% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8402 | 0.8402 | 0.00% | 0.61% | 2.89% | -1.47% | -18.22% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8388 | 0.8388 | 0.00% | -- | 4.72% | -2.29% | -16.96% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8351 | 0.8351 | 0.00% | -3.27% | 6.34% | -0.96% | -16.71% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8638 | 0.8638 | 0.02% | 1.92% | 12.55% | -0.93% | -13.86% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8636 | 0.8636 | 0.03% | 1.83% | -- | -0.43% | -13.22% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8633 | 0.8633 | -1.33% | 2.85% | 13.20% | -2.39% | -13.45% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8749 | 0.8749 | 0.00% | -- | 16.59% | -0.47% | -12.29% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8475 | 0.8475 | -0.07% | -- | 12.94% | -5.43% | -16.15% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8481 | 0.8481 | 1.04% | -- | 13.02% | -6.08% | -16.88% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8394 | 0.8394 | 0.00% | 2.52% | 11.86% | -7.69% | -16.70% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8188 | 0.8188 | -0.66% | -- | 20.45% | -9.16% | -21.07% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8242 | 0.8242 | 0.93% | 4.95% | 18.56% | -9.42% | -20.55% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8166 | 0.8166 | 1.95% | 4.83% | -- | -10.22% | -21.65% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8010 | 0.8010 | 3.48% | -- | 10.50% | -11.66% | -22.98% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7741 | 0.7741 | 0.00% | 0.86% | 4.16% | -15.02% | -25.57% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7853 | 0.7853 | 0.81% | 2.98% | 5.66% | -12.48% | -24.26% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7790 | 0.7790 | 0.00% | 3.81% | 5.33% | -14.05% | -25.23% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7675 | 0.7675 | 0.00% | 2.28% | 0.83% | -15.38% | -26.60% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7626 | 0.7626 | 1.63% | 1.63% | 0.18% | -16.36% | -25.12% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7504 | 0.7504 | 2.99% | -- | -5.50% | -17.68% | -26.44% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7286 | 0.7286 | 0.00% | -- | -10.75% | -19.59% | -28.92% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6798 | 0.6798 | -2.22% | -6.22% | -16.73% | -24.15% | -34.17% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6952 | 0.6952 | 0.00% | -6.46% | -18.47% | -21.34% | -33.17% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7133 | 0.7133 | -1.60% | -3.56% | -16.91% | -20.63% | -30.25% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7249 | 0.7249 | -2.46% | -0.45% | -15.56% | -17.93% | -28.95% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7432 | 0.7432 | 0.00% | -2.36% | -11.86% | -14.81% | -27.15% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7396 | 0.7396 | 1.57% | -6.46% | -14.29% | -13.47% | -27.50% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7282 | 0.7282 | -4.34% | -7.58% | -15.61% | -16.62% | -28.62% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7612 | 0.7612 | -1.83% | -4.26% | -13.93% | -14.11% | -25.11% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7754 | 0.7754 | 0.70% | -2.78% | -11.79% | -13.65% | -23.14% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7700 | 0.7700 | -2.62% | -2.36% | -13.42% | -14.81% | -23.42% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7907 | 0.7907 | 0.36% | -0.70% | -11.09% | -12.21% | -21.51% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7879 | 0.7879 | -0.91% | -0.78% | -11.40% | -13.25% | -21.44% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7951 | 0.7951 | -0.31% | -2.61% | -12.56% | -13.26% | -20.00% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7976 | 0.7976 | 1.14% | -4.73% | -12.83% | -12.26% | -20.07% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7886 | 0.7886 | -0.97% | -6.92% | -12.56% | -13.21% | -21.52% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7963 | 0.7963 | 0.28% | -6.61% | -11.71% | -12.82% | -20.39% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7941 | 0.7941 | -2.73% | -7.50% | -11.95% | -13.01% | -19.84% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8164 | 0.8164 | -2.48% | -4.90% | -9.43% | -10.57% | -17.79% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8372 | 0.8372 | -1.18% | -1.67% | -7.99% | -8.29% | -14.88% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8472 | 0.8472 | -0.65% | -0.15% | -6.86% | -7.20% | -13.79% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8527 | 0.8527 | -0.68% | 1.13% | -6.26% | -6.59% | -11.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8585 | 0.8585 | 0.83% | -0.51% | -5.32% | -5.96% | -11.05% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8514 | 0.8514 | 0.34% | -2.35% | -6.53% | -6.74% | -11.76% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8485 | 0.8485 | 0.63% | -2.17% | -6.26% | -5.81% | -12.47% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8432 | 0.8432 | -1.85% | -4.66% | -6.03% | -6.15% | -12.19% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8591 | 0.8591 | -0.44% | -2.26% | -4.26% | -4.32% | -9.09% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8629 | 0.8629 | -1.03% | -2.97% | -4.11% | -3.82% | -9.07% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8719 | 0.8719 | 0.53% | -2.71% | -3.87% | -0.51% | -8.86% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8673 | 0.8673 | -1.93% | -3.95% | -5.72% | -1.43% | -9.58% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8844 | 0.8844 | 0.61% | -2.74% | -3.01% | -0.29% | -8.36% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8790 | 0.8790 | -1.16% | -3.93% | -3.60% | -1.79% | -10.26% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8893 | 0.8893 | -0.77% | -1.40% | -2.31% | -0.98% | -10.24% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8962 | 0.8962 | -0.75% | -0.65% | -1.87% | -0.64% | -9.06% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9030 | 0.9030 | -0.69% | -0.02% | -0.25% | -1.38% | -8.39% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9093 | 0.9093 | -0.62% | 0.88% | 1.11% | -2.03% | -8.66% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9150 | 0.9150 | 1.45% | 0.56% | 1.75% | -1.80% | -8.47% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9019 | 0.9019 | -0.02% | -0.85% | -1.06% | -2.21% | -9.79% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9021 | 0.9021 | -0.12% | -0.62% | -0.44% | -1.33% | -10.21% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9032 | 0.9032 | 0.20% | -0.39% | -0.47% | -3.95% | -10.44% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9014 | 0.9014 | -0.93% | -1.04% | 0.57% | -3.40% | -10.72% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9099 | 0.9099 | 0.03% | 0.52% | 1.52% | -2.16% | -9.76% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9096 | 0.9096 | 0.21% | 1.37% | 1.69% | -2.56% | -9.97% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9077 | 0.9077 | 0.11% | 0.15% | 1.00% | -2.73% | -9.24% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9067 | 0.9067 | -0.46% | 0.76% | 2.65% | -1.63% | -9.03% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9109 | 0.9109 | 0.63% | 0.43% | 3.12% | 2.45% | -8.12% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9052 | 0.9052 | 0.88% | -1.60% | 2.48% | 1.94% | -8.69% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8973 | 0.8973 | -0.99% | -1.59% | 2.77% | -1.32% | -10.36% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9063 | 0.9063 | 0.71% | 0.85% | 6.04% | 0.55% | -8.76% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8999 | 0.8999 | -0.78% | -1.14% | 3.05% | -2.33% | -9.02% | -8.43% | -- | 开放申购 | 开放赎回 |
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