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| 建信中证500指数量化增强A(016267)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 | | 2024-11-21 | 1.0300 | 1.0300 | -0.02% | -0.48% | 2.85% | -- | 6.16% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0302 | 1.0302 | 1.05% | -2.77% | 3.20% | 21.51% | 5.90% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0195 | 1.0195 | 1.55% | -3.60% | 2.12% | 18.30% | 5.26% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0039 | 1.0039 | -1.02% | -5.82% | 0.56% | 16.83% | 3.64% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0142 | 1.0142 | -2.01% | -3.75% | 4.49% | 17.70% | 4.51% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0350 | 1.0350 | -2.32% | -2.21% | 3.97% | 20.93% | 7.27% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0596 | 1.0596 | 0.19% | 2.03% | 9.17% | -- | 10.34% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0576 | 1.0576 | -0.78% | 1.66% | 8.96% | -- | 10.76% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0659 | 1.0659 | 1.16% | 4.74% | 9.82% | 23.54% | 11.62% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0537 | 1.0537 | -0.44% | 5.56% | -2.26% | 21.38% | 9.73% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0584 | 1.0584 | 1.92% | 4.92% | 4.23% | 22.32% | 10.07% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0385 | 1.0385 | -0.17% | 3.10% | 2.27% | 20.16% | 7.84% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0403 | 1.0403 | 2.22% | 2.92% | 2.45% | 21.43% | 9.62% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0177 | 1.0177 | 1.95% | -0.43% | 0.23% | -- | 7.24% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9982 | 0.9982 | -1.05% | -1.42% | -1.69% | 12.78% | 4.87% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0088 | 1.0088 | 0.15% | 0.58% | -0.65% | 13.44% | 5.71% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0073 | 1.0073 | -0.35% | -0.15% | -0.80% | -- | 5.32% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0108 | 1.0108 | -1.11% | 0.39% | 8.63% | -- | 6.32% | 6.57% | -- | -- | -- | | 2024-10-28 | 1.0221 | 1.0221 | 0.94% | 2.06% | 9.84% | -- | 7.51% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0126 | 1.0126 | 0.96% | 1.43% | -- | -- | 8.69% | 6.76% | -- | -- | -- | | 2024-10-24 | 1.0030 | 1.0030 | -0.57% | 4.34% | 17.39% | 17.23% | 8.06% | 5.75% | -- | -- | -- | | 2024-10-23 | 1.0088 | 1.0088 | 0.19% | 4.20% | -- | -- | 9.93% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0069 | 1.0069 | 0.54% | 3.74% | 22.84% | -- | 7.28% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0015 | 1.0015 | 0.32% | 0.60% | 22.18% | 12.48% | 6.70% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9983 | 0.9983 | 3.85% | 2.85% | 22.64% | 12.08% | 4.52% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9613 | 0.9613 | -0.70% | -4.18% | -- | -- | -0.74% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9681 | 0.9681 | -0.26% | -3.76% | -- | 8.07% | 0.22% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9706 | 0.9706 | -2.50% | -9.97% | -- | -- | -0.37% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9955 | 0.9955 | 2.57% | -1.96% | -- | -- | 2.19% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9706 | 0.9706 | -3.25% | -4.41% | -- | -- | -0.74% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0032 | 1.0032 | -0.27% | -1.20% | -- | 12.74% | 2.53% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0059 | 1.0059 | -6.70% | -0.94% | 22.12% | 12.00% | 1.85% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0781 | 1.0781 | 6.17% | 6.17% | 30.17% | 21.96% | 8.70% | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0154 | 1.0154 | 9.12% | -- | -- | 11.73% | 2.38% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9305 | 0.9305 | 4.20% | 13.52% | -- | 2.56% | -5.92% | -1.90% | -- | -- | -- | | 2024-09-26 | 0.8930 | 0.8930 | 0.00% | 8.44% | -- | -- | -9.34% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | -13.98% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8197 | 0.8197 | -0.46% | -- | -3.31% | -- | -16.80% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8235 | 0.8235 | 1.17% | -- | -4.44% | -11.76% | -16.91% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8140 | 0.8140 | 0.00% | -- | -5.27% | -- | -18.28% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8237 | 0.8237 | -0.54% | -1.37% | -4.53% | -- | -17.27% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8282 | 0.8282 | -1.28% | -- | -4.18% | -- | -17.80% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8389 | 0.8389 | 0.14% | 0.35% | -2.08% | -- | -16.60% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8377 | 0.8377 | -0.33% | -- | -- | -12.43% | -17.36% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8405 | 0.8405 | 0.65% | -- | -- | -11.48% | -16.10% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8351 | 0.8351 | 0.00% | -- | -- | -- | -16.64% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8360 | 0.8360 | 0.00% | -- | -- | -12.72% | -16.82% | -11.86% | -- | -- | -- | | 2024-08-20 | 0.8478 | 0.8478 | -1.62% | -- | -4.78% | -13.61% | -15.40% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8618 | 0.8618 | 0.29% | -- | -3.21% | -- | -14.00% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8593 | 0.8593 | -0.28% | -0.41% | -4.07% | -11.33% | -14.90% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8617 | 0.8617 | 0.68% | -0.74% | -- | -11.38% | -15.30% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8559 | 0.8559 | 0.00% | -1.09% | -- | -12.81% | -16.15% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8628 | 0.8628 | -0.61% | -- | -3.93% | -12.69% | -16.48% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8681 | 0.8681 | 0.32% | -1.92% | -1.80% | -- | -16.73% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8653 | 0.8653 | 0.12% | -2.70% | -- | -- | -17.22% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8643 | 0.8643 | 0.89% | -- | -- | -- | -17.83% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8567 | 0.8567 | 0.00% | -- | -- | -- | -18.55% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8851 | 0.8851 | -0.47% | -- | -- | -- | -15.66% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8893 | 0.8893 | 0.00% | 3.94% | -2.15% | -- | -15.15% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8556 | 0.8556 | 0.00% | -- | -- | -9.15% | -16.78% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8904 | 0.8904 | -0.03% | -- | -4.60% | -- | -14.66% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8907 | 0.8907 | 0.00% | -- | -- | -6.11% | -14.71% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8958 | 0.8958 | 0.00% | -0.26% | -- | -- | -14.46% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8898 | 0.8898 | -0.92% | -1.54% | -- | -4.43% | -14.29% | -6.19% | -- | -- | -- | | 2024-07-09 | 0.8981 | 0.8981 | 1.60% | -- | -- | -- | -13.33% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8840 | 0.8840 | 0.00% | -- | -- | -5.46% | -14.69% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9037 | 0.9037 | 0.00% | -- | -4.82% | -4.49% | -13.74% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9088 | 0.9088 | 0.17% | -1.83% | -- | -- | -11.49% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9073 | 0.9073 | 0.00% | -- | -5.77% | -- | -11.74% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9257 | 0.9257 | 0.00% | -- | -- | -2.19% | -10.43% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9333 | 0.9333 | 0.00% | -- | -- | -1.58% | -11.45% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | -11.35% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9566 | 0.9566 | 0.75% | -- | -- | 2.97% | -8.39% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9495 | 0.9495 | 0.00% | -1.39% | -- | 2.43% | -9.07% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9578 | 0.9578 | 0.00% | -1.51% | -- | 3.94% | -6.71% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9629 | 0.9629 | 0.00% | -1.89% | -- | -- | -5.98% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9725 | 0.9725 | 0.00% | 0.01% | -- | -- | -5.67% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9814 | 0.9814 | 0.00% | -- | -- | -- | -4.74% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9691 | 0.9691 | -0.34% | -1.93% | -- | 9.96% | -5.56% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9724 | 0.9724 | -0.94% | -- | -- | 10.34% | -5.80% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9816 | 0.9816 | 0.00% | -- | -- | 11.38% | -4.30% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9856 | 0.9856 | -0.26% | -- | 5.86% | 11.83% | -5.29% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9882 | 0.9882 | 0.00% | -- | -- | 12.13% | -5.22% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9434 | 0.9434 | 0.17% | -0.56% | -- | 6.08% | -8.79% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9418 | 0.9418 | 1.05% | -0.66% | 0.77% | -- | -10.18% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9320 | 0.9320 | 0.00% | -- | -0.28% | 10.23% | -11.65% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9487 | 0.9487 | 0.06% | 0.88% | -0.65% | 7.37% | -13.07% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9481 | 0.9481 | 0.00% | 1.84% | -- | 6.47% | -12.94% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9404 | 0.9404 | 1.01% | -0.61% | -- | 3.01% | -13.09% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9310 | 0.9310 | 0.00% | -1.61% | 0.45% | 2.86% | -14.16% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9351 | 0.9351 | -1.17% | -- | 0.90% | 2.95% | -13.86% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9462 | 0.9462 | 0.07% | -- | 2.07% | -0.03% | -12.83% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9455 | 0.9455 | 0.00% | 2.50% | 2.00% | -0.32% | -12.39% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9224 | 0.9224 | 0.00% | -2.73% | 2.49% | 0.38% | -14.09% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9346 | 0.9346 | -1.25% | -- | -- | 0.94% | -12.53% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9464 | 0.9464 | -0.49% | 1.37% | 6.56% | 1.47% | -10.62% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9511 | 0.9511 | 0.30% | 1.77% | -- | 2.21% | -9.07% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9483 | 0.9483 | -0.69% | 1.49% | 7.32% | 0.75% | -9.72% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9549 | 0.9549 | 0.00% | -- | 8.35% | 1.38% | -9.09% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9336 | 0.9336 | -0.11% | -- | 5.93% | -2.48% | -11.92% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9346 | 0.9346 | 0.02% | -- | 6.05% | -2.57% | -12.72% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9344 | 0.9344 | 0.00% | 1.05% | 6.03% | -3.38% | -12.26% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9268 | 0.9268 | 0.00% | -0.02% | 5.16% | -2.70% | -13.98% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9247 | 0.9247 | -0.46% | -- | 18.89% | -2.40% | -15.08% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9290 | 0.9290 | 0.22% | 3.22% | 15.56% | -3.43% | -14.68% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9270 | 0.9270 | 0.60% | 3.00% | -- | -3.79% | -15.37% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9215 | 0.9215 | 2.78% | -- | 5.28% | -4.25% | -15.33% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8966 | 0.8966 | 0.00% | 0.96% | 0.98% | -7.28% | -17.61% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9000 | 0.9000 | 0.00% | 1.86% | 1.36% | -6.36% | -17.20% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9000 | 0.9000 | 0.00% | 2.12% | 6.45% | -7.21% | -17.42% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8881 | 0.8881 | 0.00% | 0.77% | 1.24% | -8.46% | -18.74% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8836 | 0.8836 | 0.26% | 0.26% | 0.73% | -8.78% | -17.67% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8813 | 0.8813 | 1.43% | -- | -2.97% | -8.23% | -18.38% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8689 | 0.8689 | 5.05% | -- | -6.25% | -9.64% | -19.80% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8271 | 0.8271 | 6.34% | -3.34% | -10.76% | -14.11% | -23.47% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7778 | 0.7778 | -3.25% | -11.14% | -16.08% | -18.04% | -28.29% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8039 | 0.8039 | 0.00% | -9.46% | -15.25% | -14.89% | -25.88% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8557 | 0.8557 | -2.24% | 1.21% | -9.67% | -10.53% | -20.11% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8753 | 0.8753 | -1.42% | 4.93% | -7.60% | -7.93% | -17.85% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8879 | 0.8879 | -0.16% | 1.22% | -3.37% | -5.12% | -16.67% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8893 | 0.8893 | 0.00% | 0.65% | -4.28% | -4.54% | -16.54% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8455 | 0.8455 | 1.35% | -7.07% | -8.68% | -7.87% | -20.65% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8342 | 0.8342 | -4.90% | -8.36% | -9.90% | -11.12% | -21.71% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8772 | 0.8772 | -0.72% | -3.74% | -6.80% | -7.26% | -17.21% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8836 | 0.8836 | -0.77% | -3.21% | -6.19% | -7.49% | -15.85% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8905 | 0.8905 | -2.12% | -1.61% | -6.40% | -8.05% | -14.77% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9098 | 0.9098 | -0.05% | -0.13% | -4.37% | -5.82% | -13.00% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9103 | 0.9103 | -0.11% | 0.22% | -4.32% | -6.56% | -11.75% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9113 | 0.9113 | -0.18% | -1.67% | -5.77% | -7.10% | -10.88% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9129 | 0.9129 | 0.86% | -2.86% | -5.37% | -6.64% | -10.63% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9051 | 0.9051 | -0.65% | -4.37% | -4.98% | -7.49% | -11.74% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9110 | 0.9110 | 0.30% | -3.95% | -4.36% | -7.76% | -11.38% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9083 | 0.9083 | -2.00% | -4.12% | -4.64% | -8.42% | -11.13% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9268 | 0.9268 | -1.38% | -2.16% | -2.17% | -6.55% | -9.53% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9398 | 0.9398 | -0.71% | 0.25% | -2.31% | -5.24% | -7.39% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9465 | 0.9465 | -0.21% | 2.18% | -1.76% | -4.57% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9485 | 0.9485 | 0.13% | 3.22% | -1.56% | -4.37% | -5.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9473 | 0.9473 | 1.05% | 2.31% | -1.57% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9375 | 0.9375 | 1.21% | 0.51% | -3.05% | -5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9263 | 0.9263 | 0.81% | -0.45% | -3.65% | -6.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9189 | 0.9189 | -1.10% | -2.37% | -4.39% | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9291 | 0.9291 | 0.35% | -1.36% | -3.33% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9259 | 0.9259 | -0.73% | -2.68% | -3.53% | -6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9327 | 0.9327 | 0.24% | -2.57% | -3.87% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9305 | 0.9305 | -1.14% | -3.00% | -4.35% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9412 | 0.9412 | -0.07% | -2.68% | -2.83% | -5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9419 | 0.9419 | -1.00% | -2.36% | -2.76% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9514 | 0.9514 | -0.62% | -0.12% | -1.96% | -4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9573 | 0.9573 | -0.21% | 0.70% | -0.79% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9593 | 0.9593 | -0.81% | 0.94% | -0.10% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9671 | 0.9671 | 0.25% | 2.08% | 1.28% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9647 | 0.9647 | 1.28% | 0.28% | 1.03% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9525 | 0.9525 | 0.20% | -1.14% | -0.81% | -4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9506 | 0.9506 | 0.02% | -1.05% | -1.14% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9504 | 0.9504 | 0.32% | -1.25% | -1.31% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9474 | 0.9474 | -1.52% | -2.03% | -0.17% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9620 | 0.9620 | -0.16% | 0.06% | 1.37% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9635 | 0.9635 | 0.29% | 0.25% | 1.23% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9607 | 0.9607 | -0.18% | -0.95% | 0.45% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9624 | 0.9624 | -0.48% | 0.27% | 1.23% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9670 | 0.9670 | 0.58% | -0.33% | 1.71% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9614 | 0.9614 | 0.03% | -1.17% | 1.13% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9611 | 0.9611 | -0.91% | -0.77% | 3.54% | -2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9699 | 0.9699 | 1.05% | 0.70% | 5.69% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9598 | 0.9598 | -1.07% | -1.09% | 2.26% | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9702 | 0.9702 | -0.27% | 0.55% | 3.37% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 |
|