|
| 建信创新中国(000308)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 | | 2024-07-03 | 4.2790 | 4.2790 | 0.00% | -- | -3.15% | -4.91% | -22.86% | -9.74% | -17.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 4.3490 | 4.3490 | 0.00% | -- | -- | -4.04% | -21.19% | -8.27% | -17.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 4.3690 | 4.3690 | 0.00% | -1.97% | -- | -- | -21.70% | -7.85% | -15.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.4570 | 4.4570 | 0.41% | -- | -- | -- | -21.39% | -5.99% | -13.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.4390 | 4.4390 | 0.00% | -- | -2.80% | -6.07% | -20.22% | -6.37% | -11.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.3990 | 4.3990 | 0.53% | -- | -3.66% | -6.58% | -20.41% | -7.21% | -12.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 4.3760 | 4.3760 | 0.00% | -2.10% | -4.16% | -- | -20.45% | -7.70% | -13.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 4.4700 | 4.4700 | 1.18% | -- | -- | -4.34% | -20.52% | -5.72% | -10.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.4180 | 4.4180 | 0.00% | -1.54% | -- | -4.52% | -21.44% | -6.81% | -10.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.4470 | 4.4470 | 0.00% | -1.83% | -- | -- | -21.07% | -6.20% | -11.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 4.4870 | 4.4870 | 0.00% | -2.35% | -1.36% | -- | -20.71% | -5.36% | -10.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.5300 | 4.5300 | -0.31% | -0.02% | -- | -- | -19.96% | -4.45% | -5.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 4.5440 | 4.5440 | -1.11% | -0.50% | -- | 1.86% | -19.62% | -4.16% | -5.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.5950 | 4.5950 | 0.00% | 0.88% | -- | -- | -18.72% | -3.08% | -4.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.5030 | 4.5030 | -0.62% | -1.98% | -- | 3.42% | -19.20% | -5.02% | -4.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.5310 | 4.5310 | -0.79% | -0.04% | -- | 4.07% | -18.70% | -4.43% | -4.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.5670 | 4.5670 | 0.26% | -- | -- | 4.89% | -16.81% | -3.67% | -3.61% | 开放申购 | 开放赎回 | | 2024-05-13 | 4.5550 | 4.5550 | -0.24% | -1.17% | -- | 4.62% | -17.03% | -3.92% | -2.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 4.5660 | 4.5660 | -0.61% | -- | 3.26% | 4.87% | -17.54% | -3.69% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.5940 | 4.5940 | 1.35% | -- | -- | 5.51% | -17.11% | -3.10% | -3.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 4.5330 | 4.5330 | 0.00% | -- | 1.32% | 4.11% | -19.83% | -4.39% | -4.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 4.6090 | 4.6090 | 0.00% | -- | 2.42% | -- | -18.00% | -2.78% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.5490 | 4.5490 | 2.25% | -- | -0.63% | 6.29% | -19.54% | -4.05% | -6.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.4490 | 4.4490 | -0.78% | -1.51% | -- | -- | -21.77% | -6.16% | -8.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.4840 | 4.4840 | 0.00% | -0.64% | -- | -- | -22.34% | -5.42% | -8.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.5170 | 4.5170 | 0.09% | 1.60% | -6.11% | 2.38% | -23.34% | -4.72% | -3.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 4.5130 | 4.5130 | 0.00% | 2.06% | -- | 2.36% | -23.61% | -4.81% | -3.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 4.4460 | 4.4460 | 0.54% | -1.20% | -- | -1.51% | -23.84% | -6.22% | -5.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.4220 | 4.4220 | 0.00% | -1.73% | -5.85% | -1.01% | -24.63% | -6.73% | -6.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.4740 | 4.4740 | -0.58% | -- | -4.75% | -1.02% | -25.07% | -5.63% | -7.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 4.5000 | 4.5000 | -0.79% | -- | -2.74% | -4.30% | -23.84% | -5.08% | -4.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.5360 | 4.5360 | 0.00% | -0.92% | -1.97% | -4.32% | -23.27% | -4.32% | -3.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.5300 | 4.5300 | -0.04% | -- | -- | -4.31% | -22.35% | -4.45% | -2.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.5320 | 4.5320 | 0.00% | -3.76% | 1.98% | -3.04% | -21.90% | -4.41% | -0.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.5780 | 4.5780 | 0.00% | -3.42% | 0.46% | -1.68% | -20.75% | -3.44% | 0.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 4.7090 | 4.7090 | -0.42% | -0.36% | 5.56% | -1.34% | -18.10% | -0.67% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 4.7290 | 4.7290 | -0.23% | -0.17% | -- | -0.46% | -17.51% | -0.25% | 1.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 4.7400 | 4.7400 | -1.48% | 0.66% | 7.68% | -1.72% | -17.26% | -0.02% | 2.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.8110 | 4.8110 | 0.00% | -- | 10.50% | -0.08% | -16.02% | 1.48% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.7260 | 4.7260 | -0.23% | -- | 8.54% | -3.98% | -18.15% | -0.32% | -1.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.7370 | 4.7370 | 0.59% | 1.89% | 8.80% | -4.52% | -18.83% | -0.08% | -1.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.7090 | 4.7090 | 0.00% | 1.86% | 8.15% | -5.80% | -18.63% | -0.67% | -2.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 4.6970 | 4.6970 | 0.00% | 1.51% | 7.88% | -4.86% | -20.04% | -0.93% | 0.15% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.6490 | 4.6490 | 0.56% | 4.61% | -- | -4.91% | -21.96% | -1.94% | -3.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 4.6230 | 4.6230 | -1.07% | -- | 21.12% | -5.34% | -22.11% | -2.49% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 4.6730 | 4.6730 | 0.99% | 2.55% | 19.54% | -6.30% | -21.26% | -1.43% | -4.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 4.6270 | 4.6270 | 0.00% | 2.01% | -- | -7.61% | -22.61% | -2.40% | -9.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 4.4440 | 4.4440 | 0.00% | -0.38% | 3.83% | -10.58% | -25.36% | -6.26% | -9.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.5570 | 4.5570 | 0.46% | 3.52% | 6.47% | -6.94% | -22.58% | -3.88% | -7.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.5360 | 4.5360 | 0.00% | 4.18% | 8.15% | -8.46% | -23.11% | -4.32% | -13.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 4.4610 | 4.4610 | 0.00% | 2.46% | 2.79% | -9.73% | -24.85% | -5.91% | -17.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 4.4020 | 4.4020 | 1.10% | 1.10% | 1.43% | -11.55% | -24.61% | -7.15% | -18.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 4.3540 | 4.3540 | 3.20% | -- | -3.67% | -11.25% | -26.65% | -8.16% | -15.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 4.2190 | 4.2190 | 0.00% | -- | -8.42% | -13.62% | -29.13% | -11.01% | -16.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.8170 | 3.8170 | -2.35% | -8.64% | -17.15% | -20.36% | -36.38% | -19.49% | -24.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.9090 | 3.9090 | 0.00% | -8.67% | -17.55% | -17.36% | -35.02% | -17.55% | -25.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 4.0500 | 4.0500 | -3.06% | -3.43% | -14.45% | -16.13% | -32.32% | -14.57% | -20.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 4.1780 | 4.1780 | -2.38% | 0.80% | -11.74% | -12.39% | -29.64% | -11.88% | -17.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 4.2800 | 4.2800 | 0.00% | -1.38% | -8.08% | -8.57% | -27.92% | -9.72% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.1940 | 4.1940 | 1.18% | -6.78% | -11.11% | -7.95% | -29.37% | -11.54% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.1450 | 4.1450 | -4.49% | -7.72% | -12.14% | -11.58% | -30.20% | -12.57% | -23.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.3400 | 4.3400 | -1.63% | -3.34% | -10.01% | -8.75% | -26.13% | -8.46% | -15.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.4120 | 4.4120 | 0.07% | -2.26% | -8.37% | -8.08% | -24.62% | -6.94% | -15.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.4090 | 4.4090 | -2.00% | -1.30% | -9.07% | -8.87% | -24.23% | -7.00% | -12.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.4990 | 4.4990 | 0.16% | -0.38% | -7.22% | -7.03% | -22.47% | -5.10% | -10.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.4920 | 4.4920 | 0.04% | -0.62% | -7.36% | -7.82% | -22.11% | -5.25% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.4900 | 4.4900 | -0.53% | -2.54% | -10.18% | -8.31% | -22.20% | -5.29% | -12.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.5140 | 4.5140 | 1.05% | -3.57% | -9.81% | -7.48% | -21.41% | -4.79% | -9.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.4670 | 4.4670 | -1.09% | -5.00% | -9.52% | -8.39% | -22.29% | -5.78% | -11.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.5160 | 4.5160 | -0.09% | -4.75% | -8.53% | -7.93% | -21.09% | -4.75% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.5200 | 4.5200 | -1.89% | -4.52% | -8.45% | -8.22% | -20.72% | -4.66% | -10.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.6070 | 4.6070 | -1.58% | -2.68% | -5.67% | -6.46% | -18.99% | -2.83% | -8.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.6810 | 4.6810 | -0.45% | 0.15% | -6.14% | -4.95% | -16.53% | -1.27% | -6.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.7020 | 4.7020 | -0.82% | 0.45% | -6.11% | -4.53% | -16.69% | -0.82% | -2.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.7410 | 4.7410 | 0.15% | 1.83% | -5.33% | -3.74% | -14.44% | 0.00% | -2.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.7340 | 4.7340 | 1.28% | 0.34% | -4.58% | -3.88% | -14.67% | -16.12% | 2.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.6740 | 4.6740 | -0.15% | -2.07% | -5.96% | -5.10% | -15.37% | -17.19% | -2.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.6810 | 4.6810 | 0.54% | -1.47% | -4.97% | -4.20% | -16.14% | -17.06% | -2.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.6560 | 4.6560 | -1.29% | -3.46% | -4.92% | -4.41% | -16.15% | -17.51% | -2.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.7170 | 4.7170 | -0.02% | -2.04% | -3.68% | -2.84% | -13.40% | -16.42% | -1.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.7180 | 4.7180 | -1.15% | -2.70% | -3.62% | -3.16% | -13.75% | -16.41% | 0.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.7730 | 4.7730 | 0.46% | -3.03% | -3.42% | -0.15% | -14.09% | -15.43% | 0.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.7510 | 4.7510 | -1.49% | -4.23% | -4.92% | -1.23% | -14.69% | -15.82% | 2.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.8230 | 4.8230 | 0.17% | -3.52% | -3.09% | -0.70% | -14.44% | -14.55% | 4.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.8150 | 4.8150 | -0.70% | -3.80% | -3.25% | -2.17% | -15.73% | -14.69% | 4.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.8490 | 4.8490 | -1.48% | -1.78% | -1.34% | -1.12% | -15.90% | -14.09% | 7.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.9220 | 4.9220 | -0.79% | -0.38% | 0.16% | 0.12% | -13.62% | -12.79% | 9.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.9610 | 4.9610 | -0.76% | 1.47% | 1.72% | 0.55% | -13.19% | -12.10% | 13.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.9990 | 4.9990 | -0.12% | 2.35% | 3.61% | -0.08% | -13.71% | -11.43% | 14.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 5.0050 | 5.0050 | 1.38% | 0.36% | 3.73% | -0.28% | -13.56% | -11.32% | 14.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.9370 | 4.9370 | -0.08% | -1.42% | 0.63% | -0.16% | -14.91% | -12.53% | 11.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.9410 | 4.9410 | 1.06% | -0.30% | 1.17% | 0.35% | -15.52% | -12.46% | 13.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.8890 | 4.8890 | 0.10% | -1.45% | -0.22% | -2.24% | -16.71% | -13.38% | 13.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.8840 | 4.8840 | -2.07% | -1.73% | 1.90% | -2.18% | -16.98% | -13.47% | 13.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.9870 | 4.9870 | -0.42% | 1.24% | 4.05% | -0.40% | -14.43% | -11.64% | 15.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 5.0080 | 5.0080 | 1.05% | 2.27% | 4.77% | 0.12% | -14.90% | -11.27% | 15.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.9560 | 4.9560 | -0.10% | 0.02% | 2.63% | -1.69% | -14.64% | -12.19% | 16.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.9610 | 4.9610 | -0.18% | 1.35% | 4.03% | -0.60% | -14.33% | -12.10% | 16.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.9700 | 4.9700 | 0.89% | 0.57% | 4.21% | 2.83% | -13.43% | -11.94% | 16.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.9260 | 4.9260 | 0.59% | -1.42% | 3.29% | 1.88% | -14.83% | -12.72% | 15.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.8970 | 4.8970 | -1.17% | -1.61% | 5.63% | -0.73% | -16.30% | -13.24% | 11.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.9550 | 4.9550 | 1.23% | 1.58% | 8.76% | 0.51% | -15.28% | -12.21% | 12.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.8950 | 4.8950 | -0.95% | -0.41% | 4.42% | -2.65% | -16.52% | -13.27% | 13.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.9420 | 4.9420 | -1.10% | 0.57% | 5.42% | -0.24% | -16.89% | -12.44% | 14.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.9970 | 4.9970 | 0.40% | 2.46% | 6.59% | 0.12% | -15.66% | -11.46% | 15.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.9770 | 4.9770 | 2.03% | 3.15% | 2.87% | -2.16% | -17.12% | -11.82% | 17.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.8780 | 4.8780 | -0.75% | 0.45% | 0.81% | -3.10% | -18.85% | -13.57% | 12.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.9150 | 4.9150 | 0.02% | 0.18% | 0.86% | -4.17% | -18.79% | -12.92% | 13.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.9140 | 4.9140 | 0.76% | 0.61% | 0.84% | -4.79% | -17.44% | -12.93% | 13.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.8770 | 4.8770 | 1.08% | -0.47% | 0.08% | -4.67% | -18.58% | -13.59% | 12.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.8250 | 4.8250 | -0.64% | 0.67% | -1.05% | -7.32% | -18.78% | -14.51% | 10.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.8560 | 4.8560 | -1.02% | 2.66% | -1.00% | -6.97% | -19.11% | -13.96% | 10.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.9060 | 4.9060 | 0.45% | 2.64% | -0.39% | -7.15% | -19.12% | -13.08% | 13.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.8840 | 4.8840 | -0.33% | 2.20% | -0.83% | -7.55% | -19.37% | -13.47% | 13.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.9000 | 4.9000 | 2.23% | 1.47% | -0.51% | -7.93% | -19.16% | -13.18% | 13.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.7930 | 4.7930 | 1.33% | 0.50% | -2.68% | -8.60% | -19.21% | -15.08% | 14.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.7300 | 4.7300 | -1.05% | 1.05% | -3.96% | -9.96% | -20.88% | -16.19% | 12.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.7800 | 4.7800 | 0.02% | 2.69% | -2.94% | -8.83% | -19.30% | -15.31% | 17.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.7790 | 4.7790 | -1.04% | 3.08% | -2.96% | -9.11% | -18.90% | -15.33% | 17.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.8290 | 4.8290 | 1.26% | 5.99% | -1.95% | -7.95% | -17.34% | -14.44% | 18.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.7690 | 4.7690 | 1.88% | 1.73% | -2.39% | -8.60% | -19.81% | -15.50% | 18.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.6810 | 4.6810 | 0.56% | -1.58% | -3.90% | -10.68% | -22.00% | -17.06% | 16.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.6550 | 4.6550 | 0.41% | -3.02% | -4.12% | -12.09% | -20.99% | -17.52% | 17.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.6360 | 4.6360 | 1.76% | -4.18% | -4.84% | -11.85% | -21.83% | -17.86% | 16.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 4.5560 | 4.5560 | -2.82% | -5.85% | -6.49% | -13.02% | -23.07% | -19.28% | 14.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.6880 | 4.6880 | -1.43% | -3.80% | -2.54% | -10.81% | -20.01% | -16.94% | 12.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.7560 | 4.7560 | -0.92% | -2.88% | -2.08% | -10.80% | -19.20% | -15.73% | 16.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.8000 | 4.8000 | -0.79% | -1.62% | -2.48% | -10.80% | -19.12% | -14.95% | 16.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.8380 | 4.8380 | -0.02% | -0.78% | -1.35% | -10.41% | -18.03% | -14.28% | 17.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.8390 | 4.8390 | -0.70% | -1.35% | -1.33% | -10.55% | -18.23% | -14.26% | 17.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.8730 | 4.8730 | -0.49% | -1.06% | -1.24% | -9.49% | -16.14% | -13.66% | 15.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.8970 | 4.8970 | 0.37% | -0.57% | -2.12% | -8.26% | -16.00% | -13.24% | 17.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.8790 | 4.8790 | 0.06% | -0.93% | -2.79% | -10.53% | -15.15% | -13.55% | 20.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.8760 | 4.8760 | -0.59% | -0.99% | -1.40% | -9.55% | -15.26% | -13.61% | 20.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.9050 | 4.9050 | -0.41% | -0.41% | -0.81% | -9.37% | -15.56% | -13.09% | 21.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.9250 | 4.9250 | 0.80% | 3.03% | 1.90% | -10.75% | -15.84% | -12.74% | 28.36% | 开放申购 | 开放赎回 | | 2023-09-27 | 4.8860 | 4.8860 | 0.31% | 1.58% | 1.05% | -12.00% | -18.31% | -13.43% | 27.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 4.8710 | 4.8710 | 0.33% | 0.29% | 0.74% | -10.97% | -18.08% | -13.70% | 27.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 4.8550 | 4.8550 | -0.35% | -1.36% | 0.41% | -12.99% | -19.03% | -13.98% | 27.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 4.8720 | 4.8720 | 1.92% | -0.65% | -3.10% | -12.69% | -20.65% | -13.68% | 26.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 4.7800 | 4.7800 | -0.62% | -2.77% | -3.51% | -14.34% | -21.33% | -15.31% | 22.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 4.8100 | 4.8100 | -0.97% | -2.51% | -3.63% | -16.22% | -21.03% | -14.78% | 22.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 4.8570 | 4.8570 | -1.32% | -2.92% | -2.68% | -14.80% | -19.37% | -13.94% | 23.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 4.9220 | 4.9220 | 0.37% | -1.93% | -1.38% | -13.19% | -18.44% | -12.79% | 25.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 4.9040 | 4.9040 | -0.24% | -0.83% | -4.39% | -12.74% | -20.62% | -13.11% | 26.69% | 开放申购 | 开放赎回 | | 2023-09-14 | 4.9160 | 4.9160 | -0.36% | -0.16% | -4.75% | -11.65% | -22.14% | -12.90% | 28.89% | 开放申购 | 开放赎回 | | 2023-09-13 | 4.9340 | 4.9340 | -1.38% | -1.34% | -3.56% | -10.86% | -22.47% | -12.58% | 30.91% | 开放申购 | 开放赎回 | | 2023-09-12 | 5.0030 | 5.0030 | -0.32% | 0.20% | -2.21% | -9.48% | -21.77% | -11.36% | 32.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 5.0190 | 5.0190 | 1.50% | 0.24% | -1.90% | -8.76% | -21.52% | -11.07% | 33.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 4.9450 | 4.9450 | 0.43% | -1.14% | -6.42% | -9.35% | -22.37% | -12.38% | 30.51% | 开放申购 | 开放赎回 | | 2023-09-07 | 4.9240 | 4.9240 | -1.54% | -1.99% | -6.80% | -10.26% | -23.37% | -12.76% | 29.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 5.0010 | 5.0010 | 0.16% | -0.79% | -6.03% | -9.30% | -21.68% | -11.39% | 27.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 4.9930 | 4.9930 | -0.28% | 0.04% | -6.18% | -11.41% | -20.21% | -11.53% | 27.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 5.0070 | 5.0070 | 0.10% | 3.60% | -5.92% | -10.97% | -18.19% | -11.29% | 28.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 5.0020 | 5.0020 | -0.44% | 3.45% | -4.60% | -10.73% | -18.49% | -11.37% | 28.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 5.0240 | 5.0240 | -0.34% | 1.84% | -4.45% | -10.27% | -17.31% | -10.99% | 30.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 5.0410 | 5.0410 | 1.00% | 2.25% | -3.91% | -10.22% | -19.47% | -10.68% | 30.70% | 开放申购 | 开放赎回 | | 2023-08-29 | 4.9910 | 4.9910 | 3.27% | -0.74% | -4.86% | -11.41% | -22.22% | -11.57% | 29.40% | 开放申购 | 开放赎回 | | 2023-08-28 | 4.8330 | 4.8330 | -0.04% | -2.44% | -7.87% | -14.60% | -24.24% | -14.37% | 25.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 4.8350 | 4.8350 | -1.99% | -3.13% | -8.69% | -13.35% | -24.83% | -14.33% | 25.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 4.9330 | 4.9330 | 0.06% | -3.03% | -6.20% | -11.59% | -21.70% | -12.60% | 26.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 4.9300 | 4.9300 | -1.95% | -2.07% | -5.88% | -12.17% | -23.46% | -12.65% | 30.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 5.0280 | 5.0280 | 1.49% | -1.97% | -4.01% | -11.17% | -21.27% | -10.91% | 32.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 4.9540 | 4.9540 | -0.74% | -4.01% | -5.42% | -12.37% | -21.15% | -12.23% | 30.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 4.9910 | 4.9910 | -1.89% | -2.44% | -7.25% | -11.07% | -21.18% | -11.57% | 26.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 5.0870 | 5.0870 | 1.05% | -2.29% | -5.80% | -9.42% | -19.25% | -9.87% | 29.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 5.0340 | 5.0340 | -1.85% | -3.56% | -6.95% | -9.67% | -20.47% | -10.81% | 30.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 5.1290 | 5.1290 | -0.62% | -2.93% | -5.19% | -7.97% | -18.97% | -9.12% | 33.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 5.1610 | 5.1610 | 0.88% | -2.31% | -4.60% | -5.99% | -17.19% | -8.56% | 34.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 5.1160 | 5.1160 | -1.73% | -3.87% | -6.18% | -7.97% | -17.46% | -9.36% | 31.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 5.2060 | 5.2060 | -0.27% | -0.72% | -3.43% | -5.98% | -15.87% | -7.76% | 31.96% | 开放申购 | 开放赎回 | | 2023-08-09 | 5.2200 | 5.2200 | -1.21% | -0.63% | -3.55% | -5.81% | -16.17% | -7.51% | 32.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 5.2840 | 5.2840 | 0.02% | 0.78% | -2.37% | -6.54% | -13.67% | -6.38% | 34.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 5.2830 | 5.2830 | -0.73% | 0.48% | -2.38% | -6.01% | -12.01% | -6.40% | 34.56% | 开放申购 | 开放赎回 | | 2023-08-04 | 5.3220 | 5.3220 | 1.49% | 1.45% | -4.61% | -6.62% | -11.42% | -5.71% | 33.79% | 开放申购 | 开放赎回 | | 2023-08-03 | 5.2440 | 5.2440 | -0.17% | 0.50% | -5.46% | -8.66% | -12.64% | -7.09% | 29.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 5.2530 | 5.2530 | 0.19% | 0.23% | -6.18% | -8.50% | -13.19% | -6.93% | 32.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 5.2430 | 5.2430 | -0.29% | -0.98% | -6.36% | -8.67% | -15.18% | -7.10% | 32.70% | 开放申购 | 开放赎回 | | 2023-07-31 | 5.2580 | 5.2580 | 0.23% | -0.02% | -6.09% | -8.41% | -13.45% | -6.84% | 33.08% | 开放申购 | 开放赎回 | | 2023-07-28 | 5.2460 | 5.2460 | 0.54% | 0.15% | -4.93% | -8.62% | -15.06% | -7.05% | 39.45% | 开放申购 | 开放赎回 | | 2023-07-27 | 5.2180 | 5.2180 | -0.44% | -0.72% | -6.02% | -8.38% | -15.95% | -7.55% | 40.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 5.2410 | 5.2410 | -1.02% | -1.71% | -4.20% | -7.30% | -15.50% | -7.14% | 41.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 5.2950 | 5.2950 | 0.68% | -1.60% | -5.11% | -6.89% | -13.57% | -6.18% | 42.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 5.2590 | 5.2590 | 0.40% | -2.61% | -5.75% | -8.92% | -14.65% | -6.82% | 41.94% | 开放申购 | 开放赎回 | | 2023-07-21 | 5.2380 | 5.2380 | -0.34% | -3.18% | -6.13% | -9.80% | -15.42% | -7.19% | 36.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 5.2560 | 5.2560 | -1.43% | -2.38% | -8.45% | -12.00% | -16.52% | -6.87% | 37.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 5.3320 | 5.3320 | -0.91% | -0.11% | -6.47% | -9.72% | -14.58% | -5.53% | 42.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 5.3810 | 5.3810 | -0.35% | -1.32% | -5.10% | -8.67% | -13.42% | -4.66% | 43.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 5.4000 | 5.4000 | -0.18% | 0.17% | -4.76% | -8.60% | -12.86% | -4.32% | 44.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 5.4100 | 5.4100 | 0.48% | -0.04% | -2.77% | -8.01% | -12.74% | -4.15% | 33.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 5.3840 | 5.3840 | 0.86% | -1.45% | -2.73% | -7.17% | -12.82% | -4.61% | 31.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 5.3380 | 5.3380 | -2.11% | -2.96% | -3.42% | -8.77% | -13.43% | -5.42% | 33.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 5.4530 | 5.4530 | 1.15% | -2.26% | -0.87% | -6.59% | -12.26% | -3.38% | 36.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 5.3910 | 5.3910 | -0.39% | -2.81% | -2.00% | -8.11% | -14.36% | -4.48% | 35.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 5.4120 | 5.4120 | -0.93% | -3.34% | -1.37% | -9.36% | -14.33% | -4.11% | 42.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 5.4630 | 5.4630 | -0.69% | -1.80% | -0.92% | -6.93% | -12.44% | -3.21% | 45.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 5.5010 | 5.5010 | -1.40% | -0.31% | -2.40% | -6.62% | -12.79% | -2.53% | 50.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 5.5790 | 5.5790 | 0.58% | 0.49% | -0.80% | -5.30% | -11.22% | -1.15% | 52.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 5.5470 | 5.5470 | -0.93% | 1.39% | -1.37% | -6.13% | -10.79% | -1.72% | 51.27% | 开放申购 | 开放赎回 |
|