|
| 建信兴晟优选一年持有A(015521)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 | | 2024-09-19 | 0.6941 | 0.6941 | -1.41% | -- | -- | -15.90% | -19.39% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7040 | 0.7040 | -0.14% | -- | -1.55% | -- | -18.19% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7050 | 0.7050 | 0.00% | 5.48% | -- | -- | -18.22% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6706 | 0.6706 | 0.33% | -- | -5.23% | -- | -22.31% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6684 | 0.6684 | -2.01% | -- | -- | -- | -23.36% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6821 | 0.6821 | -0.13% | 0.53% | -1.69% | -- | -21.83% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6830 | 0.6830 | -1.34% | -- | -- | -13.58% | -22.49% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6923 | 0.6923 | 0.00% | -- | -- | -11.05% | -20.91% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6785 | 0.6785 | 0.00% | -- | -10.39% | -12.01% | -25.19% | -10.70% | -- | -- | -- | | 2024-08-16 | 0.7151 | 0.7151 | 0.00% | 1.06% | -11.21% | -9.93% | -20.17% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7095 | 0.7095 | 0.27% | 2.26% | -- | -- | -21.76% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7076 | 0.7076 | 0.00% | -- | -- | -13.11% | -23.20% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7100 | 0.7100 | 0.00% | -6.80% | -- | -- | -23.31% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6938 | 0.6938 | 0.00% | -8.37% | -- | -- | -25.86% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7632 | 0.7632 | 0.18% | 2.20% | -3.50% | -- | -18.44% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7618 | 0.7618 | 0.00% | -- | -3.02% | -- | -19.34% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7572 | 0.7572 | 0.00% | -- | -3.60% | -- | -19.09% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7468 | 0.7468 | 0.00% | -- | -- | -4.61% | -18.56% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7706 | 0.7706 | 0.00% | -4.32% | -5.84% | 0.80% | -13.79% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7871 | 0.7871 | 0.00% | -- | -4.63% | -- | -12.15% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7826 | 0.7826 | -2.83% | -- | -4.89% | -1.22% | -13.92% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8054 | 0.8054 | 0.95% | -- | -- | -- | -11.93% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7978 | 0.7978 | 0.00% | -- | -- | -- | -12.76% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7820 | 0.7820 | 0.40% | 0.32% | -1.05% | 0.08% | -15.83% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7789 | 0.7789 | 0.00% | -1.59% | 0.08% | -0.32% | -15.87% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7909 | 0.7909 | 0.69% | -- | -- | -- | -12.88% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7855 | 0.7855 | 0.77% | -4.02% | -- | 0.45% | -13.76% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7795 | 0.7795 | -1.52% | -- | -0.12% | 1.29% | -14.47% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7915 | 0.7915 | 0.00% | -4.10% | -- | 0.84% | -12.21% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8184 | 0.8184 | 0.00% | -- | 1.94% | 0.92% | -9.89% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8253 | 0.8253 | 0.00% | 7.22% | -- | 2.61% | -11.56% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8228 | 0.8228 | 0.00% | -- | -- | -- | -12.46% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7697 | 0.7697 | -0.08% | -- | -- | -4.34% | -14.91% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7703 | 0.7703 | 0.00% | -2.53% | -- | -- | -14.79% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7903 | 0.7903 | 1.54% | -- | -- | 0.51% | -14.72% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7783 | 0.7783 | 0.00% | -0.27% | -- | -1.48% | -16.01% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7711 | 0.7711 | 0.00% | -3.66% | -- | -2.11% | -16.35% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7804 | 0.7804 | 0.00% | -4.10% | -- | -- | -15.90% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7905 | 0.7905 | -1.24% | -0.43% | 3.40% | 3.10% | -15.77% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8004 | 0.8004 | -0.30% | 1.38% | -- | 4.86% | -15.80% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8028 | 0.8028 | -1.35% | 1.21% | -- | 6.30% | -15.57% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8138 | 0.8138 | 0.00% | -- | -- | -- | -14.42% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7939 | 0.7939 | 0.56% | -2.52% | -- | 9.28% | -18.36% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7895 | 0.7895 | -0.47% | -- | -- | 8.67% | -18.84% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7932 | 0.7932 | 0.00% | -- | -- | 9.18% | -16.72% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8144 | 0.8144 | 0.00% | -- | -- | 12.10% | -14.43% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8262 | 0.8262 | 0.00% | -- | 5.73% | -- | -14.75% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7829 | 0.7829 | 0.00% | -1.26% | -- | 9.19% | -17.72% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7645 | 0.7645 | 0.00% | -- | -4.50% | 8.30% | -21.69% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7929 | 0.7929 | 0.08% | 1.82% | -- | 9.29% | -22.17% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7923 | 0.7923 | 0.00% | 1.79% | -- | 10.98% | -22.49% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7787 | 0.7787 | 0.04% | -0.35% | -- | 5.59% | -23.85% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7784 | 0.7784 | 0.00% | -0.38% | 0.28% | 7.11% | -24.26% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7829 | 0.7829 | 0.19% | -- | 0.86% | 7.72% | -23.48% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7814 | 0.7814 | -0.65% | 1.53% | -1.09% | 3.79% | -23.94% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7865 | 0.7865 | 0.00% | 0.20% | -0.44% | 3.51% | -23.10% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7820 | 0.7820 | 1.61% | -3.56% | 1.40% | 2.00% | -21.92% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7696 | 0.7696 | -1.95% | -5.16% | -- | 1.92% | -22.85% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7849 | 0.7849 | 0.00% | -2.41% | 1.84% | 4.58% | -21.78% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8005 | 0.8005 | -1.28% | -- | 4.87% | 5.68% | -19.85% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8109 | 0.8109 | -0.07% | 1.97% | 7.38% | 6.08% | -18.56% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8115 | 0.8115 | 0.90% | 1.02% | -- | 6.93% | -17.57% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8043 | 0.8043 | 0.00% | -0.04% | 6.35% | 4.31% | -19.22% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7952 | 0.7952 | -1.01% | -- | 9.46% | 1.61% | -19.69% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8033 | 0.8033 | -0.16% | 2.83% | 10.57% | 2.54% | -20.09% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8046 | 0.8046 | 0.00% | 2.93% | 10.75% | 1.41% | -19.48% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7762 | 0.7762 | 0.00% | -1.75% | 6.84% | -1.97% | -24.24% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7812 | 0.7812 | -0.06% | 1.30% | -- | -1.21% | -25.56% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7817 | 0.7817 | -0.59% | -- | -- | -1.05% | -25.81% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7863 | 0.7863 | -0.47% | 2.02% | 18.72% | -2.46% | -25.37% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7900 | 0.7900 | 0.29% | 3.04% | -- | -3.07% | -25.42% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7877 | 0.7877 | 2.14% | 3.20% | 14.21% | -3.04% | -24.46% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7712 | 0.7712 | 0.00% | 2.12% | -- | -5.82% | -26.05% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7707 | 0.7707 | 0.52% | 1.90% | -- | -5.53% | -25.91% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7667 | 0.7667 | 0.45% | 5.53% | 8.61% | -6.87% | -27.05% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7633 | 0.7633 | 1.07% | 5.07% | 8.89% | -6.11% | -27.61% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7552 | 0.7552 | 0.00% | 3.95% | 4.92% | -8.28% | -28.59% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7563 | 0.7563 | 4.10% | 4.10% | 5.07% | -7.63% | -27.91% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7265 | 0.7265 | 2.25% | -- | -0.04% | -13.01% | -32.10% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7105 | 0.7105 | 0.00% | -- | -3.48% | -15.04% | -33.89% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6623 | 0.6623 | 0.00% | -- | -12.83% | -18.63% | -39.93% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6777 | 0.6777 | -1.74% | -3.99% | -11.95% | -17.75% | -38.61% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6897 | 0.6897 | 0.00% | -1.61% | -10.39% | -16.30% | -37.45% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7170 | 0.7170 | 0.00% | -1.17% | -5.51% | -12.36% | -34.97% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7059 | 0.7059 | 0.70% | -3.74% | -6.81% | -12.40% | -35.98% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7010 | 0.7010 | -2.61% | -4.95% | -7.46% | -13.84% | -36.42% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7198 | 0.7198 | -0.79% | -1.69% | -6.65% | -11.06% | -33.96% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7255 | 0.7255 | 1.62% | -1.63% | -6.34% | -11.17% | -33.16% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7139 | 0.7139 | -2.65% | -1.76% | -8.33% | -13.49% | -34.44% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7333 | 0.7333 | -0.57% | 0.81% | -5.84% | -11.07% | -32.87% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7375 | 0.7375 | 0.72% | 1.47% | -5.30% | -11.41% | -32.52% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7322 | 0.7322 | -0.72% | -0.53% | -7.71% | -13.15% | -33.10% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7375 | 0.7375 | 1.49% | -1.14% | -7.15% | -11.60% | -33.18% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7267 | 0.7267 | -0.10% | -3.48% | -8.22% | -12.56% | -34.06% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7274 | 0.7274 | 0.08% | -4.26% | -8.13% | -12.88% | -34.04% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7268 | 0.7268 | -1.26% | -5.57% | -8.21% | -14.01% | -34.66% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7361 | 0.7361 | -1.33% | -4.37% | -6.82% | -12.91% | -34.01% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7460 | 0.7460 | -0.92% | -2.70% | -7.46% | -11.74% | -32.43% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7529 | 0.7529 | -0.91% | -0.29% | -7.62% | -10.92% | -30.54% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7598 | 0.7598 | -1.29% | 1.24% | -6.77% | -10.10% | -28.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7697 | 0.7697 | 0.39% | 1.61% | -5.26% | -8.93% | -27.65% | -28.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7667 | 0.7667 | 1.54% | 0.30% | -6.37% | -9.29% | -28.25% | -29.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7551 | 0.7551 | 0.61% | -0.50% | -7.71% | -11.09% | -28.91% | -30.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7505 | 0.7505 | -1.09% | -2.67% | -8.00% | -11.81% | -29.24% | -30.76% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7588 | 0.7588 | 0.17% | -2.04% | -6.99% | -11.34% | -28.34% | -29.99% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7575 | 0.7575 | -0.90% | -2.73% | -6.83% | -12.49% | -- | -30.11% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7644 | 0.7644 | 0.72% | -2.33% | -7.17% | -10.16% | -- | -29.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7589 | 0.7589 | -1.58% | -3.13% | -8.06% | -11.61% | -- | -29.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7711 | 0.7711 | -0.45% | -2.81% | -5.83% | -10.45% | -- | -28.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7746 | 0.7746 | -0.54% | -2.48% | -5.40% | -9.98% | -28.18% | -28.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7788 | 0.7788 | -0.49% | -1.64% | -6.04% | -9.02% | -- | -28.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7826 | 0.7826 | -0.10% | -1.26% | -5.48% | -9.08% | -- | -27.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7834 | 0.7834 | -1.26% | -0.94% | -4.66% | -9.13% | -- | -27.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7934 | 0.7934 | -0.11% | 0.43% | -3.18% | -8.37% | -- | -26.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7943 | 0.7943 | 0.32% | -1.46% | -3.08% | -8.61% | -29.32% | -26.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7918 | 0.7918 | -0.10% | -2.85% | -5.20% | -8.27% | -- | -26.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7926 | 0.7926 | 0.23% | -2.53% | -5.23% | -8.19% | -- | -26.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7908 | 0.7908 | 0.10% | -2.66% | -5.86% | -9.32% | -- | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7900 | 0.7900 | -2.00% | -3.53% | -4.09% | -9.47% | -- | -27.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8061 | 0.8061 | -1.09% | -1.48% | -2.14% | -8.52% | -25.66% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8150 | 0.8150 | 0.22% | -0.10% | -0.68% | -6.89% | -- | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8132 | 0.8132 | 0.10% | -1.23% | -1.31% | -9.64% | -- | -24.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8124 | 0.8124 | -0.79% | -0.07% | -1.41% | -10.43% | -- | -25.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8189 | 0.8189 | 0.09% | -0.55% | -0.62% | -8.12% | -- | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8182 | 0.8182 | 0.29% | -0.87% | -0.70% | -6.76% | -24.09% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8158 | 0.8158 | -0.91% | -0.37% | -0.21% | -6.38% | -- | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8233 | 0.8233 | 1.27% | 0.83% | 2.17% | -4.70% | -- | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8130 | 0.8130 | -1.26% | -1.92% | -0.07% | -6.76% | -- | -24.99% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8234 | 0.8234 | -0.24% | -0.56% | 1.20% | -4.52% | -- | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8254 | 0.8254 | 0.81% | 0.45% | 1.45% | -6.79% | -25.55% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8188 | 0.8188 | 0.28% | -0.09% | -0.78% | -8.48% | -- | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8165 | 0.8165 | -1.50% | -1.40% | -0.98% | -8.85% | -- | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8289 | 0.8289 | 0.11% | -0.75% | -0.43% | -7.84% | -- | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8280 | 0.8280 | 0.77% | -0.99% | -0.54% | -7.87% | -- | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8217 | 0.8217 | 0.27% | -2.18% | -1.30% | -9.38% | -23.87% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8195 | 0.8195 | -1.04% | -0.51% | -1.40% | -11.36% | -- | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8281 | 0.8281 | -0.85% | 1.74% | -0.81% | -10.13% | -- | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8352 | 0.8352 | -0.13% | 1.78% | -1.18% | -9.13% | -- | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8363 | 0.8363 | -0.44% | 2.12% | -1.05% | -9.67% | -- | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8400 | 0.8400 | 1.98% | 1.94% | -0.62% | -10.24% | -18.96% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8237 | 0.8237 | 1.20% | -0.04% | -2.54% | -11.78% | -- | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8139 | 0.8139 | -0.82% | 0.16% | -3.70% | -12.09% | -- | -24.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8206 | 0.8206 | 0.21% | 0.31% | -2.91% | -12.31% | -- | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8189 | 0.8189 | -0.62% | 0.17% | -3.11% | -13.29% | -- | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8240 | 0.8240 | 0.00% | 2.26% | -2.51% | -11.95% | -15.28% | -23.98% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8240 | 0.8240 | 1.40% | 1.28% | -2.98% | -10.43% | -- | -23.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8126 | 0.8126 | -0.67% | 0.41% | -4.51% | -11.09% | -- | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8181 | 0.8181 | 0.07% | 0.17% | -4.42% | -10.79% | -- | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8175 | 0.8175 | 1.45% | -0.93% | -5.56% | -7.89% | -- | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8058 | 0.8058 | -0.96% | -2.28% | -6.91% | -9.86% | -19.04% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8136 | 0.8136 | 0.53% | -2.27% | -5.24% | -8.69% | -- | -24.94% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8093 | 0.8093 | -0.91% | -4.01% | -6.02% | -9.68% | -- | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8167 | 0.8167 | -1.03% | -2.11% | -5.09% | -9.48% | -- | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8252 | 0.8252 | 0.07% | -0.71% | -3.60% | -9.24% | -- | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8246 | 0.8246 | -0.95% | -1.23% | -3.67% | -9.83% | -17.47% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8325 | 0.8325 | -1.26% | -1.50% | -3.43% | -9.66% | -- | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8431 | 0.8431 | 1.05% | -0.25% | -2.63% | -7.32% | -- | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8343 | 0.8343 | 0.39% | -1.29% | -4.00% | -8.88% | -- | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8311 | 0.8311 | -0.46% | -1.67% | -3.72% | -8.76% | -- | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8349 | 0.8349 | -1.22% | -1.22% | -3.28% | -7.98% | -16.50% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8452 | 0.8452 | -0.48% | -0.66% | -5.17% | -7.20% | -- | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8493 | 0.8493 | -0.20% | -1.08% | -3.21% | -6.81% | -- | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8510 | 0.8510 | -0.57% | -1.17% | -3.02% | -5.61% | -- | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8559 | 0.8559 | -1.12% | -0.53% | -2.46% | -5.76% | -- | -21.04% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8656 | 0.8656 | 1.74% | 1.12% | -0.72% | -4.69% | -- | -20.14% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8508 | 0.8508 | -0.91% | -1.16% | -1.35% | -6.32% | -- | -21.51% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8586 | 0.8586 | -0.29% | -0.41% | -3.04% | -6.63% | -- | -20.79% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8611 | 0.8611 | 0.07% | -0.55% | -2.76% | -7.73% | -- | -20.56% | -- | 开放申购 | 暂停赎回 |
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