|
| 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 | | 2024-12-17 | 0.8731 | 0.8731 | 0.00% | 0.01% | 1.35% | 11.47% | 0.90% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8686 | 0.8686 | 0.00% | 0.18% | -1.07% | 10.89% | -0.21% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8730 | 0.8730 | 0.03% | 0.46% | -0.74% | -- | -0.76% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8727 | 0.8727 | 0.66% | 1.90% | -0.77% | 17.13% | -0.80% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8670 | 0.8670 | 0.49% | 2.60% | -0.94% | 16.75% | -1.32% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8628 | 0.8628 | -0.50% | 2.37% | -1.64% | 13.85% | -1.70% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8671 | 0.8671 | -0.22% | 2.16% | -0.73% | 14.27% | -3.18% | 2.72% | -- | -- | -- | | 2024-12-03 | 0.8690 | 0.8690 | 1.47% | 3.65% | -0.30% | 12.98% | -4.03% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8564 | 0.8564 | 1.35% | 2.31% | -1.74% | -- | -5.42% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8450 | 0.8450 | 0.26% | 0.51% | -2.81% | 12.09% | -6.38% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8428 | 0.8428 | -0.71% | -1.91% | -2.86% | -- | -7.37% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8488 | 0.8488 | 1.24% | -1.31% | -2.31% | -- | -6.63% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8384 | 0.8384 | 0.16% | -2.70% | -3.51% | -- | -7.50% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8371 | 0.8371 | -0.43% | -2.63% | -3.66% | -- | -7.64% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8407 | 0.8407 | -2.15% | -2.41% | -4.99% | -- | -6.93% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8592 | 0.8592 | -0.10% | -0.73% | -2.59% | -- | -6.08% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8601 | 0.8601 | -0.19% | -2.04% | -3.34% | -- | -6.21% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8617 | 0.8617 | 0.23% | -0.66% | -3.16% | -- | -5.28% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8597 | 0.8597 | -0.21% | -2.08% | -3.38% | 8.21% | -5.50% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8615 | 0.8615 | -0.46% | -2.05% | -2.40% | -- | -6.45% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8655 | 0.8655 | -1.42% | -1.78% | -3.90% | -- | -5.92% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8780 | 0.8780 | 1.22% | 0.32% | -1.39% | -- | -3.83% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8674 | 0.8674 | -1.21% | -1.12% | -2.58% | 10.04% | -4.73% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8780 | 0.8780 | -0.17% | 0.52% | -1.39% | 11.68% | -3.57% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8795 | 0.8795 | -0.19% | 0.91% | -5.40% | -- | -5.22% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8812 | 0.8812 | 0.69% | 1.52% | -8.04% | 11.71% | -5.16% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8752 | 0.8752 | -0.23% | 0.39% | -8.67% | -- | -6.22% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8772 | 0.8772 | 0.42% | 0.90% | -8.46% | 13.80% | -4.15% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8735 | 0.8735 | 0.22% | 0.68% | -8.85% | -- | -4.55% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8716 | 0.8716 | 0.41% | 0.31% | -9.04% | 2.79% | -4.40% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8680 | 0.8680 | -0.44% | -0.75% | -9.42% | 2.55% | -4.60% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8718 | 0.8718 | 0.28% | -1.00% | -9.02% | -- | -4.77% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8694 | 0.8694 | 0.21% | -1.75% | 0.80% | 3.34% | -5.04% | 2.99% | -- | -- | -- | | 2024-10-28 | 0.8676 | 0.8676 | -0.15% | -1.63% | 0.59% | -- | -5.23% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8689 | 0.8689 | -0.65% | -2.35% | -- | 4.72% | -4.41% | 2.93% | -- | -- | -- | | 2024-10-24 | 0.8746 | 0.8746 | -0.68% | 0.00% | 9.01% | -- | -3.71% | 3.60% | -- | -- | -- | | 2024-10-23 | 0.8806 | 0.8806 | -0.49% | -0.07% | -- | 2.85% | -1.64% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8849 | 0.8849 | 0.33% | 0.25% | -- | -- | -2.11% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8820 | 0.8820 | -0.88% | -2.07% | -- | 0.86% | -2.43% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8898 | 0.8898 | 1.74% | -0.07% | 13.76% | -- | -1.94% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8746 | 0.8746 | -0.75% | -2.44% | 11.66% | 0.59% | -4.61% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8812 | 0.8812 | -0.17% | -1.54% | 12.50% | -1.52% | -3.82% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8827 | 0.8827 | -1.99% | -5.06% | 12.69% | -0.42% | -4.57% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9006 | 0.9006 | 1.15% | -6.02% | 14.98% | -- | -2.63% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8904 | 0.8904 | -0.68% | -7.08% | -- | -- | -3.94% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8965 | 0.8965 | 0.17% | -6.45% | -- | -- | -2.91% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8950 | 0.8950 | -3.73% | -6.60% | 20.12% | -- | -3.52% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9297 | 0.9297 | 7.79% | -2.98% | 25.19% | -- | -1.00% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8625 | 0.8625 | 11.10% | -- | -- | 9.80% | 2.05% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7763 | 0.7763 | 4.27% | -- | -- | -0.41% | -8.60% | 2.17% | -- | -- | -- | | 2024-09-26 | 0.7445 | 0.7445 | 0.00% | 7.26% | -- | -5.94% | -12.51% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7221 | 0.7221 | 0.00% | 2.43% | -- | -- | -16.58% | -4.96% | -- | 开放申购 | 开放赎回 | | 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 |
|