|
| 建信阿尔法一年持有(017707)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 | 0.9960 | 0.9960 | -0.14% | 0.26% | -1.13% | -- | 11.97% | 20.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9974 | 0.9974 | 0.35% | -1.07% | -1.30% | 23.01% | 12.37% | 21.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9939 | 0.9939 | 0.73% | -1.04% | -1.64% | -- | 12.13% | 20.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9867 | 0.9867 | -0.23% | -2.86% | -2.36% | -- | 11.32% | 19.86% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9890 | 0.9890 | -0.44% | -2.53% | 0.71% | 22.87% | 10.81% | 20.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9934 | 0.9934 | -1.47% | -2.91% | -2.02% | 23.37% | 12.13% | 20.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0082 | 1.0082 | 0.39% | 0.77% | -1.11% | -- | 13.73% | 22.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0043 | 1.0043 | -1.12% | -1.17% | -1.49% | 23.85% | 12.33% | 22.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0157 | 1.0157 | 0.10% | 1.21% | -0.37% | 25.01% | 13.60% | 23.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0147 | 1.0147 | -0.83% | 2.10% | -3.35% | -- | 11.92% | 23.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0232 | 1.0232 | 2.27% | 3.62% | 1.77% | -- | 12.79% | 24.30% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0005 | 1.0005 | -1.54% | 0.01% | -0.49% | -- | 9.44% | 21.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0162 | 1.0162 | 1.26% | 0.27% | 1.07% | 26.57% | 12.34% | 23.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0036 | 1.0036 | 0.99% | -0.93% | -0.18% | 24.07% | 10.94% | 21.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9938 | 0.9938 | 0.64% | -2.80% | -1.15% | 21.51% | 10.62% | 20.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9875 | 0.9875 | -1.29% | -3.70% | -1.78% | -- | 10.22% | 19.96% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0004 | 1.0004 | -1.29% | -3.82% | -0.50% | 22.61% | 11.24% | 21.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0135 | 1.0135 | 0.05% | -0.23% | 6.63% | 23.81% | 13.76% | 23.12% | -- | -- | -- | | 2024-10-28 | 1.0130 | 1.0130 | -0.92% | 0.56% | 6.58% | 22.51% | 13.71% | 23.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0224 | 1.0224 | -0.29% | 1.18% | 17.92% | 24.12% | 16.05% | 24.20% | -- | -- | -- | | 2024-10-24 | 1.0254 | 1.0254 | -1.41% | 5.78% | 18.57% | -- | 17.47% | 24.56% | -- | -- | -- | | 2024-10-23 | 1.0401 | 1.0401 | 2.39% | 6.76% | -- | 23.50% | 19.39% | 26.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0158 | 1.0158 | 0.83% | 3.44% | 19.66% | -- | 16.01% | 23.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0074 | 1.0074 | -0.31% | -0.64% | 18.67% | 17.45% | 15.05% | 22.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0105 | 1.0105 | 4.24% | -0.88% | 20.14% | -- | 10.82% | 22.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9694 | 0.9694 | -0.49% | -6.36% | -- | 13.93% | 6.69% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9742 | 0.9742 | -0.79% | -3.20% | -- | 14.14% | 7.63% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9820 | 0.9820 | -3.15% | -6.47% | -- | 14.04% | 7.75% | 19.29% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0139 | 1.0139 | -0.55% | 0.85% | -- | -- | 11.25% | 23.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0195 | 1.0195 | -1.52% | 1.40% | 22.89% | 18.92% | 11.18% | 23.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0352 | 1.0352 | 2.86% | 2.96% | -- | -- | 13.05% | 25.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0064 | 1.0064 | -4.14% | 0.10% | 21.91% | 17.80% | 9.61% | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0499 | 1.0499 | 4.43% | 4.43% | 26.24% | -- | 14.67% | 27.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0054 | 1.0054 | 5.78% | -- | -- | 16.35% | 9.81% | 22.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9505 | 0.9505 | 5.38% | 11.97% | -- | -- | 3.46% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9020 | 0.9020 | 4.04% | 6.16% | -- | 2.55% | -1.73% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8670 | 0.8670 | 0.25% | 3.08% | -- | -1.19% | -6.33% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8648 | 0.8648 | 0.00% | -- | -- | -- | -7.13% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8489 | 0.8489 | -0.09% | -- | 4.70% | -5.07% | -8.60% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8497 | 0.8497 | 1.02% | -- | -- | -5.48% | -9.28% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8411 | 0.8411 | 0.00% | 1.39% | -- | -- | -10.24% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8296 | 0.8296 | 0.00% | -0.35% | 2.10% | -7.41% | -13.21% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8255 | 0.8255 | -0.75% | -- | 1.60% | -- | -13.26% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8317 | 0.8317 | -0.17% | -- | -- | -- | -13.86% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8331 | 0.8331 | 0.07% | 1.73% | 3.76% | -- | -13.76% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8325 | 0.8325 | 0.23% | 2.83% | 2.92% | -9.37% | -14.50% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8306 | 0.8306 | 0.00% | -- | 2.68% | -8.59% | -13.64% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8189 | 0.8189 | 1.15% | -0.09% | 0.04% | -9.54% | -14.79% | -0.52% | -- | -- | -- | | 2024-08-28 | 0.8096 | 0.8096 | 0.00% | -- | -2.09% | -- | -14.56% | -1.65% | -- | -- | -- | | 2024-08-22 | 0.8196 | 0.8196 | 0.00% | 1.83% | -- | -12.16% | -12.65% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8108 | 0.8108 | 0.00% | -- | -5.47% | -14.78% | -14.52% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8049 | 0.8049 | -0.04% | -- | -6.53% | -15.56% | -15.50% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8052 | 0.8052 | 0.00% | -- | -- | -15.91% | -15.92% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8109 | 0.8109 | -0.20% | 1.00% | -- | -15.45% | -16.06% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8125 | 0.8125 | 0.00% | 0.45% | -4.89% | -15.46% | -17.25% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8029 | 0.8029 | -0.74% | -1.92% | -- | -- | -19.05% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8089 | 0.8089 | -1.10% | -2.18% | -- | -- | -18.23% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8179 | 0.8179 | 0.00% | -0.70% | -5.19% | -- | -17.63% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8159 | 0.8159 | -0.33% | -3.12% | -5.58% | -- | -17.65% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8186 | 0.8186 | -1.00% | -- | -5.27% | -- | -17.38% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8269 | 0.8269 | 0.39% | -3.59% | -5.99% | -- | -14.33% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8237 | 0.8237 | 0.00% | -- | -6.12% | -8.21% | -15.06% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8422 | 0.8422 | 0.00% | -1.32% | -- | -5.59% | -11.26% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8577 | 0.8577 | 0.00% | -- | -4.59% | -- | -10.35% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8509 | 0.8509 | -0.30% | -- | -5.04% | -2.83% | -11.85% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8535 | 0.8535 | -0.88% | -0.09% | -- | -- | -12.03% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8611 | 0.8611 | 0.00% | -- | -- | -- | -11.25% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8573 | 0.8573 | 0.00% | -0.37% | -4.32% | -1.91% | -10.99% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8543 | 0.8543 | 0.00% | -- | -- | -- | -10.69% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8605 | 0.8605 | 0.42% | -- | -6.32% | -1.83% | -11.68% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8569 | 0.8569 | 0.00% | -2.58% | -5.70% | -2.24% | -11.65% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8627 | 0.8627 | -0.16% | -- | -- | -- | -10.80% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8641 | 0.8641 | 0.00% | -- | -- | 0.43% | -10.42% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8796 | 0.8796 | 0.25% | -2.16% | -- | 2.11% | -8.71% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8774 | 0.8774 | 0.00% | -- | -- | -- | -9.99% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8942 | 0.8942 | -0.53% | -- | -6.01% | 4.07% | -9.46% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8990 | 0.8990 | 0.00% | 1.09% | -- | 4.53% | -8.83% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8961 | 0.8961 | 0.00% | -- | -- | -- | -9.48% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8893 | 0.8893 | -0.75% | -- | -7.28% | 2.70% | -6.70% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8960 | 0.8960 | 0.00% | -2.46% | -6.58% | -- | -5.70% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9186 | 0.9186 | 1.09% | -- | -- | 8.88% | -3.91% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9087 | 0.9087 | 0.00% | -1.51% | -- | 8.23% | -4.95% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9053 | 0.9053 | 0.00% | -2.98% | -- | -- | -4.51% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9226 | 0.9226 | 0.00% | -3.03% | -- | -- | -3.19% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9331 | 0.9331 | -0.79% | -2.11% | -- | -- | -- | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9405 | 0.9405 | -1.15% | -1.79% | -- | 14.15% | -2.05% | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9514 | 0.9514 | 0.00% | -- | -- | -- | -0.92% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9563 | 0.9563 | 0.33% | -0.50% | -- | 16.91% | -- | 16.17% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9532 | 0.9532 | -0.46% | -- | -- | 16.53% | -- | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9576 | 0.9576 | 0.00% | -0.16% | -- | 17.07% | -0.10% | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9591 | 0.9591 | -0.21% | -- | 10.50% | 17.25% | -- | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9611 | 0.9611 | 0.00% | -- | -- | 17.49% | -- | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9591 | 0.9591 | -0.27% | -- | 9.42% | 16.74% | -1.34% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9617 | 0.9617 | 0.00% | -- | 9.72% | -- | -1.07% | 16.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8974 | 0.8974 | 0.00% | 2.08% | -- | -- | -- | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8921 | 0.8921 | 0.00% | -- | -- | 13.18% | -9.10% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8791 | 0.8791 | 0.39% | 0.58% | 1.96% | 9.72% | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8757 | 0.8757 | 0.00% | 0.89% | -- | 10.44% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8740 | 0.8740 | 0.69% | -0.29% | -- | 8.61% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8680 | 0.8680 | 0.00% | -0.97% | 2.99% | 8.99% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8681 | 0.8681 | -0.96% | -- | 3.00% | 9.02% | -13.55% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8765 | 0.8765 | -0.39% | -- | 4.39% | 6.99% | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8799 | 0.8799 | 0.00% | 2.15% | 4.80% | 6.89% | -12.29% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8608 | 0.8608 | 0.05% | -- | -- | 3.46% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8604 | 0.8604 | 0.00% | 0.03% | 5.07% | 4.08% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8614 | 0.8614 | 0.00% | 0.16% | 4.29% | 6.23% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8601 | 0.8601 | 0.10% | -0.22% | 4.39% | 4.20% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8592 | 0.8592 | -0.09% | -0.46% | -- | 4.63% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8600 | 0.8600 | -0.26% | -0.68% | 5.33% | 4.17% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8622 | 0.8622 | 0.00% | -- | 5.40% | 4.46% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8620 | 0.8620 | -0.14% | -- | 5.38% | 3.87% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8632 | 0.8632 | -0.31% | 2.26% | 5.53% | 3.58% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8659 | 0.8659 | 0.00% | 2.39% | 5.86% | 2.64% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8428 | 0.8428 | 0.00% | 0.38% | 3.03% | 0.43% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8441 | 0.8441 | -0.19% | 3.08% | -- | 0.48% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8457 | 0.8457 | 0.24% | -- | 7.28% | 0.57% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8437 | 0.8437 | 0.49% | 2.14% | 8.75% | -1.55% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8396 | 0.8396 | 0.00% | 1.38% | -- | -3.33% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8189 | 0.8189 | 0.00% | -0.61% | 3.02% | -6.48% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8260 | 0.8260 | -0.27% | 1.16% | 3.91% | -6.02% | -- | 0.34% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.8282 | 0.8282 | 0.00% | 1.25% | 5.07% | -6.52% | -- | 0.61% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.8239 | 0.8239 | 0.00% | 0.72% | 2.79% | -7.37% | -- | 0.09% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.8165 | 0.8165 | -0.18% | -0.18% | 1.87% | -7.89% | -- | -0.81% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.8180 | 0.8180 | -0.44% | -- | 2.73% | -9.77% | -- | -0.63% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.8216 | 0.8216 | 0.00% | -- | 1.90% | -9.44% | -- | -0.19% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.7883 | 0.7883 | 1.61% | -0.22% | -2.23% | -12.86% | -- | -4.24% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7758 | 0.7758 | 0.00% | -2.40% | -5.76% | -13.18% | -- | -5.76% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.7779 | 0.7779 | -1.53% | -1.31% | -6.50% | -13.50% | -- | -5.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7900 | 0.7900 | -0.62% | -0.01% | -5.05% | -11.33% | -- | -4.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7949 | 0.7949 | 0.00% | -0.82% | -1.97% | -9.91% | -- | -3.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7882 | 0.7882 | -0.24% | -2.41% | -3.17% | -9.53% | -- | -4.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7901 | 0.7901 | -1.42% | -1.66% | -2.94% | -9.76% | -- | -4.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8015 | 0.8015 | 0.04% | -0.51% | -2.92% | -9.52% | -- | -2.64% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8012 | 0.8012 | 1.05% | -0.43% | -2.93% | -12.13% | -- | -2.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7929 | 0.7929 | -1.83% | -0.44% | -3.96% | -12.73% | -- | -3.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8077 | 0.8077 | 0.54% | 1.36% | -2.17% | -10.76% | -- | -1.88% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8034 | 0.8034 | -0.27% | 0.89% | -2.69% | -11.85% | -- | -2.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8056 | 0.8056 | 0.11% | -0.09% | -4.50% | -12.52% | -- | -2.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8047 | 0.8047 | 1.04% | -1.01% | -4.35% | -12.25% | -- | -2.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7964 | 0.7964 | -0.06% | -2.78% | -5.10% | -13.03% | -- | -3.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7969 | 0.7969 | 0.08% | -3.19% | -5.04% | -13.21% | -- | -3.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7963 | 0.7963 | -1.24% | -4.29% | -5.11% | -13.03% | -- | -3.27% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8063 | 0.8063 | -0.81% | -3.09% | -4.11% | -11.94% | -- | -2.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8129 | 0.8129 | -0.77% | -1.67% | -5.15% | -11.22% | -- | -1.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8192 | 0.8192 | -0.49% | -0.01% | -5.68% | -10.53% | -- | -0.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8232 | 0.8232 | -1.06% | 1.52% | -5.22% | -10.09% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8320 | 0.8320 | 0.64% | 2.21% | -4.86% | -9.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8267 | 0.8267 | 0.90% | 0.16% | -5.58% | -9.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8193 | 0.8193 | 1.04% | -0.23% | -6.46% | -10.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8109 | 0.8109 | -0.58% | -1.78% | -7.74% | -11.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8156 | 0.8156 | 0.20% | -1.19% | -7.20% | -11.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8140 | 0.8140 | -1.38% | -1.41% | -7.30% | -12.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.8254 | 0.8254 | 0.51% | -0.54% | -7.21% | -9.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8212 | 0.8212 | -0.53% | -1.46% | -7.48% | -11.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8256 | 0.8256 | 0.02% | -2.13% | -6.86% | -11.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8254 | 0.8254 | -0.02% | -1.89% | -6.88% | -11.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8256 | 0.8256 | -0.52% | -1.62% | -7.50% | -11.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8299 | 0.8299 | -0.42% | -0.74% | -6.32% | -11.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8334 | 0.8334 | -1.21% | -0.80% | -5.99% | -11.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8436 | 0.8436 | 0.27% | 0.32% | -5.65% | -11.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8413 | 0.8413 | 0.25% | -1.83% | -5.91% | -11.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8392 | 0.8392 | 0.37% | -3.37% | -7.43% | -11.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8361 | 0.8361 | -0.48% | -4.93% | -7.84% | -12.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8401 | 0.8401 | -0.10% | -3.93% | -8.11% | -12.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8409 | 0.8409 | -1.88% | -3.96% | -7.04% | -12.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8570 | 0.8570 | -1.32% | -2.16% | -5.26% | -11.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8685 | 0.8685 | -1.25% | -1.18% | -3.33% | -9.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8795 | 0.8795 | 0.57% | -0.73% | -2.20% | -8.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8745 | 0.8745 | -0.13% | -0.41% | -1.84% | -9.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8756 | 0.8756 | -0.03% | -1.56% | -1.72% | -7.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8759 | 0.8759 | -0.34% | -1.32% | -1.68% | -6.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8789 | 0.8789 | -0.80% | -0.85% | 0.69% | -6.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8860 | 0.8860 | 0.90% | 0.15% | 1.70% | -4.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8781 | 0.8781 | -1.28% | -1.61% | 0.29% | -6.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8895 | 0.8895 | 0.21% | 0.41% | 1.59% | -5.17% | -- | -- | -- | 开放申购 | 暂停赎回 |
|