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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 | | 2024-06-28 | 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 | | 2023-11-20 | 0.9728 | 0.9728 | 0.43% | 1.30% | 3.64% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9686 | 0.9686 | 0.56% | 1.43% | 0.01% | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9632 | 0.9632 | -0.74% | 0.61% | -0.29% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9704 | 0.9704 | 0.57% | 1.05% | -0.39% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9649 | 0.9649 | 0.48% | 0.34% | -0.95% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9603 | 0.9603 | 0.57% | -0.28% | -1.43% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9549 | 0.9549 | -0.26% | 0.62% | -2.40% | -7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9574 | 0.9574 | -0.30% | 1.37% | -3.06% | -7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9603 | 0.9603 | -0.14% | 0.89% | -3.18% | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9616 | 0.9616 | -0.15% | 0.76% | -3.04% | -8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9630 | 0.9630 | 1.48% | 0.69% | -2.90% | -8.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9490 | 0.9490 | 0.48% | -0.18% | -4.32% | -9.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9445 | 0.9445 | -0.77% | 0.93% | -4.77% | -9.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9518 | 0.9518 | -0.26% | 2.17% | -4.03% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9543 | 0.9543 | -0.22% | 2.81% | -3.78% | -8.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9564 | 0.9564 | 0.60% | 4.22% | -3.57% | -8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9507 | 0.9507 | 1.59% | 1.29% | -3.88% | -7.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9358 | 0.9358 | 0.45% | -1.07% | -4.99% | -9.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9316 | 0.9316 | 0.37% | -2.46% | -5.59% | -10.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9282 | 0.9282 | 1.14% | -4.16% | -6.54% | -9.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9177 | 0.9177 | -2.23% | -5.00% | -7.60% | -10.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9386 | 0.9386 | -0.77% | -3.65% | -4.73% | -8.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9459 | 0.9459 | -0.96% | -3.58% | -4.56% | -9.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9551 | 0.9551 | -1.38% | -2.32% | -4.12% | -8.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9685 | 0.9685 | 0.26% | -1.01% | -2.57% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9660 | 0.9660 | -0.84% | -2.19% | -2.82% | -7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9742 | 0.9742 | -0.69% | -1.77% | -2.13% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9810 | 0.9810 | 0.33% | -1.09% | -2.43% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9778 | 0.9778 | -0.06% | -1.41% | -2.88% | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9784 | 0.9784 | -0.93% | -1.35% | -1.73% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9876 | 0.9876 | -0.42% | -0.42% | -0.80% | -4.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9918 | 0.9918 | 0.27% | 1.42% | 0.76% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9891 | 0.9891 | 0.42% | 0.40% | 1.61% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9850 | 0.9850 | -0.18% | -0.62% | 1.19% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9868 | 0.9868 | -0.64% | -0.93% | 1.38% | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9932 | 0.9932 | 1.56% | -0.08% | -0.59% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9779 | 0.9779 | -0.74% | -1.57% | -1.49% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9852 | 0.9852 | -0.60% | -1.02% | -1.69% | -6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9911 | 0.9911 | -0.50% | -1.42% | -1.10% | -5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9961 | 0.9961 | 0.21% | -1.06% | -0.60% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9940 | 0.9940 | 0.05% | -0.16% | -2.29% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9935 | 0.9935 | -0.19% | -0.18% | -2.67% | -4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9954 | 0.9954 | -0.99% | -1.20% | -2.17% | -4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0054 | 1.0054 | -0.14% | -0.05% | -1.19% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0068 | 1.0068 | 1.12% | -0.68% | -1.05% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9956 | 0.9956 | 0.03% | -0.62% | -4.50% | -3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9953 | 0.9953 | -1.21% | -0.54% | -4.78% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0075 | 1.0075 | 0.16% | 0.11% | -4.21% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0059 | 1.0059 | -0.77% | 0.09% | -4.36% | -3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0137 | 1.0137 | 1.19% | 2.99% | -3.62% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0018 | 1.0018 | 0.11% | 2.92% | -4.54% | -3.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0007 | 1.0007 | -0.57% | 1.59% | -4.52% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0064 | 1.0064 | 0.14% | 2.52% | -3.39% | -2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0050 | 1.0050 | 2.10% | 0.59% | -3.52% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9843 | 0.9843 | 1.12% | -0.85% | -5.51% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9734 | 0.9734 | -1.18% | -2.86% | -6.72% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9850 | 0.9850 | 0.34% | -3.07% | -4.19% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9817 | 0.9817 | -1.74% | -2.77% | -4.44% | -3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9991 | 0.9991 | 0.64% | -1.79% | -2.75% | -3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9927 | 0.9927 | -0.94% | -2.75% | -3.37% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0021 | 1.0021 | -1.39% | -1.51% | -4.04% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0162 | 1.0162 | 0.64% | -1.84% | -2.88% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0097 | 1.0097 | -0.75% | -2.26% | -3.58% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0173 | 1.0173 | -0.34% | -2.42% | -2.86% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0208 | 1.0208 | 0.32% | -2.34% | -2.52% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0175 | 1.0175 | -1.72% | -3.26% | -2.74% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0353 | 1.0353 | 0.22% | -1.08% | -0.28% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0330 | 1.0330 | -0.91% | -1.06% | -0.31% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0425 | 1.0425 | -0.27% | -0.66% | 0.61% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0453 | 1.0453 | -0.62% | -0.27% | 0.88% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0518 | 1.0518 | 0.50% | 0.97% | -0.17% | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0466 | 1.0466 | 0.24% | 1.56% | -0.10% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0441 | 1.0441 | -0.51% | 0.65% | 0.27% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0494 | 1.0494 | 0.12% | 0.57% | 0.78% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0481 | 1.0481 | 0.61% | 1.95% | 0.65% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0417 | 1.0417 | 1.09% | 1.40% | 1.45% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0305 | 1.0305 | -0.67% | 0.01% | 0.24% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0374 | 1.0374 | -0.58% | -0.58% | 2.23% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0435 | 1.0435 | 1.50% | -0.08% | 0.97% | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0281 | 1.0281 | 0.08% | -1.74% | -0.52% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0273 | 1.0273 | -0.30% | -1.90% | -0.60% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0304 | 1.0304 | -1.25% | -1.59% | -2.14% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0434 | 1.0434 | -0.09% | 1.04% | -1.01% | -4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0443 | 1.0443 | -0.19% | -0.18% | -1.20% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0463 | 1.0463 | -0.09% | 0.78% | -1.01% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0472 | 1.0472 | 0.01% | 1.06% | 0.48% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0471 | 1.0471 | 1.39% | 0.66% | 0.51% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0327 | 1.0327 | -1.29% | -1.17% | -0.80% | -4.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0462 | 1.0462 | 0.77% | -0.70% | 0.84% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0382 | 1.0382 | 0.19% | -0.91% | 0.07% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0362 | 1.0362 | -0.38% | -0.49% | 0.40% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0402 | 1.0402 | -0.45% | 0.71% | 1.14% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0449 | 1.0449 | -0.83% | 1.76% | -0.11% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0536 | 1.0536 | 0.56% | 2.49% | 0.90% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0477 | 1.0477 | 0.61% | 3.24% | 0.34% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0413 | 1.0413 | 0.81% | 0.75% | 0.76% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 |
|