|
| 建信新材料精选A(018194)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 | | 2024-11-22 | 1.2363 | 1.2363 | -2.60% | -1.02% | 0.70% | 21.27% | 22.95% | 22.84% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2693 | 1.2693 | 0.26% | 0.53% | 4.05% | -- | 24.51% | 26.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2660 | 1.2660 | 1.24% | -2.45% | 4.55% | 23.57% | 23.74% | 25.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2505 | 1.2505 | 2.17% | -3.20% | 3.27% | -- | 23.32% | 24.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2240 | 1.2240 | -2.00% | -6.50% | 1.08% | -- | 20.71% | 21.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2490 | 1.2490 | -1.08% | -2.58% | 5.61% | -- | 22.63% | 24.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2626 | 1.2626 | -2.71% | -1.87% | 4.15% | 22.13% | 24.39% | 25.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2978 | 1.2978 | 0.46% | 1.38% | 8.88% | -- | 28.10% | 28.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2918 | 1.2918 | -1.32% | 1.18% | 8.37% | 24.02% | 28.54% | 28.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3091 | 1.3091 | 2.11% | 5.26% | 9.82% | 25.52% | 30.26% | 30.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2821 | 1.2821 | -0.36% | 4.99% | -1.35% | -- | 26.22% | 27.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2867 | 1.2867 | 0.52% | 4.18% | 5.02% | -- | 27.43% | 27.85% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2801 | 1.2801 | 0.27% | 3.98% | 4.48% | -- | 27.03% | 27.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2767 | 1.2767 | 2.65% | 3.71% | 4.20% | 22.61% | 29.44% | 26.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2437 | 1.2437 | 1.84% | -0.20% | 1.51% | 16.85% | 26.10% | 23.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2212 | 1.2212 | -1.13% | -1.44% | -0.33% | 13.17% | 24.49% | 21.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2351 | 1.2351 | 0.32% | 1.58% | 0.81% | -- | 25.95% | 22.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2311 | 1.2311 | 0.01% | -0.06% | 0.48% | 16.45% | -- | 22.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2310 | 1.2310 | -1.22% | 0.27% | 8.60% | 15.71% | -- | 22.32% | -- | -- | -- | | 2024-10-28 | 1.2462 | 1.2462 | 0.57% | 2.16% | 9.94% | 15.96% | -- | 23.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2391 | 1.2391 | 1.91% | 2.33% | 17.60% | 16.74% | -- | 23.12% | -- | -- | -- | | 2024-10-24 | 1.2159 | 1.2159 | -1.30% | 4.10% | 15.89% | -- | -- | 20.82% | -- | -- | -- | | 2024-10-23 | 1.2319 | 1.2319 | 0.34% | 4.53% | -- | 13.82% | -- | 22.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2277 | 1.2277 | 0.64% | 3.81% | 20.32% | -- | -- | 21.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2199 | 1.2199 | 0.74% | 0.63% | 19.55% | 8.58% | -- | 21.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2109 | 1.2109 | 3.67% | 1.59% | 19.15% | -- | -- | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1680 | 1.1680 | -0.89% | -4.46% | -- | 4.40% | -- | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1785 | 1.1785 | -0.35% | -2.83% | -- | 3.52% | -- | 17.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1826 | 1.1826 | -2.45% | -9.00% | -- | 4.11% | -- | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2123 | 1.2123 | 1.70% | -1.05% | -- | -- | -- | 20.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1920 | 1.1920 | -2.49% | -2.71% | -- | 3.63% | -- | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2225 | 1.2225 | 0.80% | -0.22% | 21.26% | -- | -- | 21.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2128 | 1.2128 | -6.68% | -1.01% | 20.47% | 6.86% | -- | 20.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2996 | 1.2996 | 6.07% | 6.07% | 28.12% | -- | -- | 29.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2252 | 1.2252 | 8.09% | -- | -- | 9.56% | -- | 21.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1335 | 1.1335 | 4.76% | 11.08% | -- | -- | -- | 12.63% | -- | -- | -- | | 2024-09-26 | 1.0820 | 1.0820 | 2.69% | 5.65% | 5.71% | -3.58% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0537 | 1.0537 | 0.43% | 3.68% | -- | -- | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0492 | 1.0492 | 0.00% | -- | -- | -- | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0204 | 1.0204 | -0.36% | -- | -0.40% | -10.32% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0241 | 1.0241 | 0.77% | -- | -- | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0163 | 1.0163 | 0.00% | -- | -- | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0082 | 1.0082 | 0.15% | -3.29% | -3.33% | -- | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0067 | 1.0067 | -0.76% | -2.16% | -3.47% | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0144 | 1.0144 | -1.52% | -- | -- | -- | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0301 | 1.0301 | -0.40% | -0.12% | -1.08% | -- | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0342 | 1.0342 | -0.80% | -- | -2.84% | -11.57% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0425 | 1.0425 | 1.32% | -- | -2.06% | -10.28% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0289 | 1.0289 | 0.00% | 0.52% | -3.34% | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0313 | 1.0313 | 0.00% | 1.16% | -3.06% | -12.13% | -- | 2.47% | -- | -- | -- | | 2024-08-26 | 1.0236 | 1.0236 | 0.00% | -- | -4.75% | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0195 | 1.0195 | 0.00% | -- | -- | -13.69% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0245 | 1.0245 | 0.00% | -- | -8.81% | -15.04% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0338 | 1.0338 | 0.00% | -- | -- | -12.79% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0416 | 1.0416 | -0.12% | 0.03% | -- | -- | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0429 | 1.0429 | 0.00% | -2.02% | -8.11% | -13.00% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0413 | 1.0413 | -2.17% | -2.12% | -- | -- | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0644 | 1.0644 | -1.36% | -0.96% | -- | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0791 | 1.0791 | 0.00% | 1.67% | -4.66% | -- | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0572 | 1.0572 | -0.63% | -2.32% | -5.46% | -- | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0639 | 1.0639 | -1.00% | -- | -4.86% | -- | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0747 | 1.0747 | 1.25% | -4.34% | -4.23% | -- | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0614 | 1.0614 | 0.00% | -- | -- | -2.10% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0823 | 1.0823 | 0.00% | -4.93% | -- | 1.73% | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1235 | 1.1235 | 0.00% | -- | -- | 3.14% | -- | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1188 | 1.1188 | -1.72% | -- | -1.80% | 4.45% | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1384 | 1.1384 | 0.22% | 0.31% | 0.02% | -- | -- | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1359 | 1.1359 | 0.00% | -- | -0.20% | -- | -- | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1503 | 1.1503 | 0.00% | 4.00% | 0.79% | 8.94% | -- | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1349 | 1.1349 | 0.00% | -- | -- | -- | -- | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1061 | 1.1061 | -0.41% | -- | -5.42% | 3.54% | -- | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1107 | 1.1107 | 0.00% | -1.02% | -4.41% | 3.97% | -- | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1318 | 1.1318 | 1.21% | -- | -- | -- | -- | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1183 | 1.1183 | 0.00% | -- | -- | 9.61% | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1222 | 1.1222 | 0.00% | -- | -- | 8.93% | -- | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1378 | 1.1378 | 0.00% | -- | -5.64% | 8.75% | -- | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1393 | 1.1393 | 0.10% | -- | -- | -- | -- | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1382 | 1.1382 | 0.00% | -- | -3.98% | 12.48% | -- | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1433 | 1.1433 | 0.18% | -- | -- | 13.51% | -- | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1413 | 1.1413 | 0.00% | -2.41% | -- | -- | -- | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1695 | 1.1695 | 0.65% | -- | -- | 18.42% | -- | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1620 | 1.1620 | 0.00% | -1.10% | -- | 18.85% | -- | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1736 | 1.1736 | 0.00% | -0.64% | -- | 20.79% | -- | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1749 | 1.1749 | 0.00% | -2.56% | -- | -- | -- | 16.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1587 | 1.1587 | -1.90% | -1.75% | 8.91% | 20.74% | -- | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1812 | 1.1812 | -0.72% | -0.02% | -- | -- | -- | 17.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1898 | 1.1898 | -1.33% | 0.37% | 9.23% | 26.71% | -- | 18.22% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2058 | 1.2058 | 0.00% | 1.47% | 10.69% | -- | -- | 19.81% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1793 | 1.1793 | -0.18% | -1.63% | -- | 29.38% | -- | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1814 | 1.1814 | -0.34% | -- | -- | 29.61% | -- | 17.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1854 | 1.1854 | -0.24% | -- | -- | 30.05% | -- | 17.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1883 | 1.1883 | 0.00% | 1.36% | -- | 30.37% | -- | 18.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1988 | 1.1988 | 0.00% | -- | -- | 31.52% | -- | 19.12% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1724 | 1.1724 | 0.00% | -- | 9.74% | -- | -- | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0842 | 1.0842 | 0.00% | 0.14% | -- | 17.66% | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0639 | 1.0639 | 0.00% | -- | 1.76% | 18.32% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0893 | 1.0893 | 0.61% | -- | 4.32% | 16.79% | -- | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0827 | 1.0827 | 1.08% | 2.54% | 3.67% | 15.21% | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0711 | 1.0711 | 0.00% | 1.49% | -- | 14.26% | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0559 | 1.0559 | 0.05% | -1.16% | -- | 9.20% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0554 | 1.0554 | 0.00% | -1.21% | 5.62% | 9.88% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0562 | 1.0562 | -1.13% | -- | 5.70% | 9.11% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0683 | 1.0683 | -0.02% | 5.98% | 9.27% | 6.99% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0685 | 1.0685 | 0.00% | 3.72% | 9.29% | 6.17% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0203 | 1.0203 | 1.22% | -3.23% | 7.52% | 2.05% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0080 | 1.0080 | -2.15% | -3.66% | -- | 2.49% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0302 | 1.0302 | 0.00% | -1.34% | 6.75% | 5.77% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0455 | 1.0455 | -0.84% | -- | -- | 6.33% | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0544 | 1.0544 | 0.77% | 4.20% | 12.29% | 7.34% | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0463 | 1.0463 | 0.20% | 3.56% | -- | 6.86% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0442 | 1.0442 | -0.02% | 3.67% | 12.94% | 6.27% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0444 | 1.0444 | 0.00% | -- | 14.58% | 7.39% | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0119 | 1.0119 | 0.16% | -- | 11.01% | 2.47% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0103 | 1.0103 | 0.31% | 1.66% | 10.84% | 1.81% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0072 | 1.0072 | 0.00% | 1.15% | 10.50% | 0.39% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9992 | 0.9992 | 0.00% | 2.20% | 9.62% | 1.44% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9938 | 0.9938 | -0.19% | 4.73% | -- | 1.20% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9957 | 0.9957 | 0.82% | -- | 17.21% | 1.57% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9876 | 0.9876 | 1.01% | 2.33% | 14.23% | -0.79% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9777 | 0.9777 | 0.63% | 1.88% | -- | -2.19% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9716 | 0.9716 | 2.39% | -- | 7.84% | -3.39% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9489 | 0.9489 | 0.00% | 1.05% | 3.70% | -5.69% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9651 | 0.9651 | 0.56% | 4.38% | 5.48% | -3.73% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9597 | 0.9597 | 0.00% | 5.29% | 6.73% | -5.06% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9390 | 0.9390 | 0.00% | 3.02% | 0.68% | -7.89% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9246 | 0.9246 | 1.44% | 1.44% | -0.87% | -8.82% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9115 | 0.9115 | 1.85% | -- | -5.84% | -10.27% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8949 | 0.8949 | 0.00% | -- | -8.65% | -11.37% | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8495 | 0.8495 | -1.75% | -5.72% | -13.28% | -13.87% | -- | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8646 | 0.8646 | 0.00% | -5.51% | -14.09% | -11.02% | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8833 | 0.8833 | -1.96% | -1.77% | -12.81% | -- | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9010 | 0.9010 | -1.53% | 0.74% | -11.07% | -- | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9150 | 0.9150 | -0.71% | -1.90% | -6.06% | -- | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9215 | 0.9215 | 0.00% | -1.95% | -6.26% | -- | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8992 | 0.8992 | 0.54% | -6.43% | -8.55% | -- | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8944 | 0.8944 | -4.11% | -6.45% | -9.04% | -- | -- | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9327 | 0.9327 | -0.76% | -3.31% | -5.08% | -- | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9398 | 0.9398 | 0.26% | -2.80% | -3.36% | -- | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9374 | 0.9374 | -2.46% | -2.40% | -4.21% | -- | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9610 | 0.9610 | 0.51% | -0.63% | -1.80% | -- | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9561 | 0.9561 | -0.88% | -1.23% | -2.30% | -- | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9646 | 0.9646 | -0.24% | -1.53% | -3.86% | -- | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9669 | 0.9669 | 0.67% | -2.52% | -3.45% | -- | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9605 | 0.9605 | -0.68% | -3.81% | -2.49% | -- | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9671 | 0.9671 | -0.09% | -3.91% | -1.82% | -- | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9680 | 0.9680 | -1.18% | -4.45% | -1.73% | -- | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9796 | 0.9796 | -1.24% | -3.31% | -0.07% | -- | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9919 | 0.9919 | -0.66% | -0.79% | -0.36% | -- | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9985 | 0.9985 | -0.78% | 1.53% | -0.11% | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0064 | 1.0064 | -0.66% | 3.33% | 0.68% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0131 | 1.0131 | 1.33% | 3.03% | 0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9998 | 0.9998 | 1.66% | 1.78% | -0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9835 | 0.9835 | 0.98% | 0.45% | -1.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9740 | 0.9740 | -0.92% | -0.88% | -2.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9830 | 0.9830 | -0.03% | 1.08% | -1.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9833 | 0.9833 | 0.10% | 0.48% | -2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9823 | 0.9823 | 0.33% | -0.53% | -3.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9791 | 0.9791 | -0.36% | -1.33% | -4.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9826 | 0.9826 | 1.04% | -2.06% | -3.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9725 | 0.9725 | -0.62% | -2.90% | -4.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9786 | 0.9786 | -0.90% | -0.65% | -3.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9875 | 0.9875 | -0.48% | 0.42% | -2.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9923 | 0.9923 | -1.10% | 1.05% | -2.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0033 | 1.0033 | 0.18% | 2.35% | -0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0015 | 1.0015 | 1.68% | 0.60% | -0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9850 | 0.9850 | 0.16% | -1.46% | -3.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9834 | 0.9834 | 0.14% | -1.66% | -2.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9820 | 0.9820 | 0.17% | -2.36% | -2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9803 | 0.9803 | -1.53% | -2.56% | -0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9955 | 0.9955 | -0.41% | -0.77% | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9996 | 0.9996 | -0.04% | -0.29% | 1.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0000 | 1.0000 | -0.57% | -1.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0057 | 1.0057 | -0.04% | 0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0061 | 1.0061 | 0.29% | -1.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0032 | 1.0032 | 0.07% | -1.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0025 | 1.0025 | -0.82% | -1.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0108 | 1.0108 | 0.53% | 0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0055 | 1.0055 | -1.36% | -1.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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