|
| 建信改革红利A(000592)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 | 3.8040 | 3.8040 | -3.06% | -2.76% | -4.35% | 6.50% | -5.53% | -2.89% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.9240 | 3.9240 | -0.68% | -2.94% | -0.28% | -- | -4.91% | 0.17% | -48.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.9510 | 3.9510 | 0.61% | -5.86% | 0.41% | 10.48% | -4.84% | 0.86% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.9270 | 3.9270 | 2.94% | -4.78% | -0.20% | -- | -5.37% | 0.25% | -48.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.8150 | 3.8150 | -2.48% | -8.73% | -3.05% | 5.76% | -8.07% | -2.61% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.9120 | 3.9120 | -3.24% | -3.02% | 2.84% | 9.08% | -5.20% | -0.13% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.0430 | 4.0430 | -3.67% | -0.20% | 3.06% | 12.60% | -1.65% | 3.21% | -46.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.1970 | 4.1970 | 1.77% | 4.07% | 9.07% | -- | 2.51% | 7.14% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.1240 | 4.1240 | -1.34% | 2.36% | 7.17% | 14.39% | 1.41% | 5.28% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.1800 | 4.1800 | 3.62% | 6.99% | 8.63% | 15.91% | 2.79% | 6.71% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.0340 | 4.0340 | -0.42% | 5.85% | -6.03% | 12.38% | -1.85% | 2.98% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.0510 | 4.0510 | 0.45% | 4.79% | -6.76% | -- | -1.43% | 3.41% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.0330 | 4.0330 | 0.10% | 4.21% | -7.17% | -- | -0.80% | 2.95% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.0290 | 4.0290 | 3.12% | 3.76% | -7.26% | 13.29% | 1.19% | 2.85% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.9070 | 3.9070 | 2.52% | -0.66% | -10.07% | 5.62% | -1.87% | -0.26% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.8110 | 3.8110 | -1.42% | -3.86% | -12.28% | -0.09% | -3.20% | -2.71% | -49.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.8660 | 3.8660 | -0.10% | -1.10% | -11.01% | -- | -2.03% | -1.31% | -49.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.8700 | 3.8700 | -0.33% | -1.98% | -10.92% | 3.23% | -3.01% | -1.21% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.8830 | 3.8830 | -1.27% | -2.36% | -1.07% | 2.40% | -1.87% | -0.87% | -48.91% | -- | -- | | 2024-10-28 | 3.9330 | 3.9330 | -0.78% | -0.05% | 0.20% | 3.96% | -0.61% | 0.40% | -47.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.9640 | 3.9640 | 1.41% | 0.74% | 8.69% | 6.05% | 2.26% | 1.19% | -46.28% | -- | -- | | 2024-10-24 | 3.9090 | 3.9090 | -0.99% | 5.22% | 7.41% | -- | -0.04% | -0.21% | -45.51% | -- | -- | | 2024-10-23 | 3.9480 | 3.9480 | -0.73% | 5.59% | -- | 2.97% | 1.91% | 0.78% | -44.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.9770 | 3.9770 | 1.07% | 4.55% | 12.77% | -- | 1.24% | 1.53% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.9350 | 3.9350 | 0.00% | 0.31% | 11.58% | -0.20% | 0.17% | 0.45% | -45.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.9350 | 3.9350 | 5.92% | 2.26% | 10.54% | -- | -2.92% | 0.45% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.7150 | 3.7150 | -0.64% | -6.14% | -- | -6.93% | -9.24% | -5.16% | -47.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.7390 | 3.7390 | -1.71% | -6.20% | -- | -9.24% | -8.73% | -4.55% | -47.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.8040 | 3.8040 | -3.03% | -11.39% | -- | -7.02% | -7.81% | -2.89% | -46.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.9230 | 3.9230 | 1.95% | -9.70% | -- | -- | -4.93% | 0.15% | -43.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.8480 | 3.8480 | -2.78% | -11.43% | -- | -7.25% | -7.96% | -1.77% | -43.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.9580 | 3.9580 | -0.70% | -8.90% | 13.95% | -- | -5.75% | 1.04% | -42.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.9860 | 3.9860 | -7.15% | -8.25% | 15.49% | -4.02% | -5.98% | 1.76% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.2930 | 4.2930 | 9.38% | -1.19% | 23.68% | -- | 0.35% | 9.59% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.9250 | 3.9250 | 10.69% | -- | -- | 8.97% | 1.55% | 10.91% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.5460 | 3.5460 | 5.04% | 11.30% | -- | -- | -7.46% | 0.20% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.3760 | 3.3760 | 2.46% | 5.57% | -- | -6.09% | -11.27% | -4.61% | -49.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.2950 | 3.2950 | 0.21% | 2.46% | -- | -7.55% | -13.15% | -6.89% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.2880 | 3.2880 | 0.00% | -- | -- | -- | -13.61% | -7.09% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.1860 | 3.1860 | -0.38% | -- | -1.39% | -13.85% | -14.42% | -9.97% | -52.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.1980 | 3.1980 | -0.56% | -- | -- | -- | -14.83% | -9.64% | -52.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.2160 | 3.2160 | 0.00% | -- | -1.32% | -- | -14.74% | -9.13% | -52.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.1380 | 3.1380 | 0.64% | -2.43% | -3.68% | -- | -19.21% | -11.33% | -52.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.1180 | 3.1180 | -0.57% | -- | -4.30% | -- | -19.72% | -11.90% | -51.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.1360 | 3.1360 | -1.66% | -- | -- | -- | -21.36% | -11.39% | -51.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.1890 | 3.1890 | 0.03% | 0.25% | -0.75% | -- | -19.83% | -9.89% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.1880 | 3.1880 | -0.87% | -- | -4.61% | -13.58% | -20.46% | -9.92% | -50.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.2160 | 3.2160 | 0.00% | -- | -3.77% | -11.62% | -19.66% | -9.13% | -49.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.1810 | 3.1810 | 0.00% | -1.43% | -7.15% | -14.17% | -20.53% | -10.12% | -51.56% | -- | -- | | 2024-08-22 | 3.2270 | 3.2270 | 0.00% | -0.40% | -- | -12.88% | -19.95% | -8.82% | -47.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.2310 | 3.2310 | 0.00% | -- | -9.29% | -14.91% | -19.02% | -8.70% | -47.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.2590 | 3.2590 | 0.59% | 0.03% | -12.44% | -11.37% | -19.61% | -7.91% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.2400 | 3.2400 | -0.12% | -0.09% | -12.34% | -12.24% | -21.64% | -8.45% | -48.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.2440 | 3.2440 | 0.00% | -- | -- | -12.91% | -22.69% | -8.34% | -48.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.2570 | 3.2570 | -0.03% | 1.37% | -- | -12.49% | -22.01% | -7.97% | -48.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.2580 | 3.2580 | 0.46% | -2.51% | -13.17% | -12.21% | -23.75% | -7.94% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.2430 | 3.2430 | 0.00% | -5.89% | -- | -- | -25.70% | -8.36% | -48.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.2130 | 3.2130 | -3.86% | -6.22% | -- | -- | -27.18% | -9.21% | -48.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.3420 | 3.3420 | -3.02% | -2.22% | -- | -- | -22.82% | -5.57% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.4460 | 3.4460 | 0.00% | 2.04% | -5.51% | -- | -20.56% | -2.63% | -42.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.3870 | 3.3870 | -1.14% | -2.22% | -5.97% | -- | -21.51% | -4.29% | -43.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.4260 | 3.4260 | 0.23% | -- | -4.89% | -- | -20.60% | -3.19% | -42.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.4180 | 3.4180 | 1.21% | -4.04% | -4.92% | -6.33% | -21.06% | -3.42% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.3770 | 3.3770 | 0.00% | -- | -5.25% | -4.50% | -23.09% | -4.58% | -43.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.4640 | 3.4640 | 0.00% | -6.93% | -- | -- | -19.85% | -2.12% | -42.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.5620 | 3.5620 | 0.00% | -- | -- | -- | -20.63% | 0.65% | -39.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.6060 | 3.6060 | -3.12% | -- | -2.30% | -1.02% | -21.20% | 1.89% | -39.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.7220 | 3.7220 | 0.70% | -0.80% | -- | -- | -18.52% | 5.17% | -37.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.6960 | 3.6960 | 0.00% | -- | -- | -- | -19.09% | 4.44% | -39.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.7480 | 3.7480 | 0.00% | 4.61% | 5.55% | 5.28% | -18.27% | 5.91% | -35.32% | 开放申购 | 开放赎回 | | 2024-07-09 | 3.7520 | 3.7520 | 0.00% | -- | -- | -- | -18.15% | 6.02% | -35.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.5830 | 3.5830 | 0.11% | -- | -2.87% | -0.91% | -24.60% | 1.24% | -34.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.5790 | 3.5790 | 0.00% | -0.45% | -1.65% | -1.02% | -24.25% | 1.13% | -34.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.6470 | 3.6470 | 1.25% | -- | -- | -- | -23.04% | 3.05% | -33.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.6020 | 3.6020 | 0.00% | -- | -- | 0.59% | -22.34% | 1.78% | -33.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.5950 | 3.5950 | 0.87% | -- | -- | -0.66% | -22.72% | 1.58% | -32.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.5640 | 3.5640 | 0.00% | -- | -- | -- | -25.35% | 0.71% | -33.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.6980 | 3.6980 | 0.00% | -- | -2.61% | -1.70% | -25.29% | 4.49% | -28.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.6910 | 3.6910 | 0.00% | -- | -- | -- | -24.05% | 4.29% | -27.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.5730 | 3.5730 | 0.62% | -- | -4.00% | -0.89% | -21.66% | 0.96% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.5510 | 3.5510 | 0.00% | -3.74% | -4.59% | -- | -21.49% | 0.34% | -32.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.6890 | 3.6890 | 1.37% | -- | -- | 3.25% | -19.15% | 4.24% | -29.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.6390 | 3.6390 | 0.00% | -- | -- | 3.65% | -20.25% | 2.83% | -29.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.7060 | 3.7060 | 0.00% | 0.05% | -- | 6.71% | -18.01% | 4.72% | -27.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.6560 | 3.6560 | -1.30% | -0.57% | -- | 7.43% | -18.59% | 3.31% | -24.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.7040 | 3.7040 | 0.00% | 0.33% | -- | -- | -18.54% | 4.66% | -23.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.7970 | 3.7970 | 0.00% | -- | -- | -- | -16.88% | 7.29% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.6770 | 3.6770 | -0.41% | -0.92% | -- | 13.59% | -17.61% | 3.90% | -22.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.6920 | 3.6920 | -0.89% | -- | -- | 14.06% | -17.52% | 4.32% | -22.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.7250 | 3.7250 | 0.00% | -- | -- | 15.08% | -15.44% | 5.26% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.7220 | 3.7220 | 0.30% | -- | 5.02% | 14.98% | -16.17% | 5.17% | -21.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.7110 | 3.7110 | 0.00% | -- | -- | 14.64% | -16.78% | 4.86% | -21.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.7250 | 3.7250 | 0.00% | -- | 3.01% | -- | -17.66% | 5.26% | -22.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.6490 | 3.6490 | 3.20% | -- | 0.83% | 15.58% | -20.33% | 3.11% | -22.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.5360 | 3.5360 | 0.00% | -2.99% | -- | -- | -22.74% | -0.08% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.6450 | 3.6450 | 0.05% | 2.39% | -4.51% | 11.33% | -23.57% | 3.00% | -19.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.6430 | 3.6430 | 0.00% | 2.79% | -- | 13.31% | -23.00% | 2.94% | -19.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.5600 | 3.5600 | 0.45% | -1.55% | -- | 7.36% | -25.18% | 0.59% | -23.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.5440 | 3.5440 | 0.00% | -1.99% | -1.50% | 8.45% | -26.03% | 0.14% | -23.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.6210 | 3.6210 | 0.14% | -- | 0.64% | 10.87% | -24.95% | 2.32% | -22.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.6160 | 3.6160 | -1.04% | -- | 2.99% | 4.18% | -23.91% | 2.18% | -23.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.6540 | 3.6540 | 0.00% | 0.97% | 4.07% | 3.25% | -22.30% | 3.25% | -22.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.5810 | 3.5810 | 0.00% | -4.51% | 6.04% | 1.22% | -22.22% | 1.19% | -21.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.6190 | 3.6190 | 0.00% | -4.21% | 6.00% | 3.87% | -21.60% | 2.26% | -20.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.7270 | 3.7270 | -0.61% | -- | -- | 5.34% | -19.66% | 5.31% | -18.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.7500 | 3.7500 | -0.32% | 2.26% | 11.74% | 4.69% | -18.69% | 5.96% | -17.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.7620 | 3.7620 | -0.42% | 3.52% | -- | 6.24% | -17.43% | 6.30% | -17.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.7780 | 3.7780 | -1.02% | 4.80% | 11.78% | 4.60% | -17.53% | 6.75% | -17.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.8170 | 3.8170 | 0.00% | -- | 17.92% | 5.97% | -16.68% | 7.86% | -18.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.6670 | 3.6670 | 0.91% | -- | 13.28% | 0.08% | -21.44% | 3.62% | -21.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.6340 | 3.6340 | 0.80% | 1.74% | 12.26% | -1.73% | -22.86% | 2.68% | -22.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.6050 | 3.6050 | 0.00% | 1.26% | 11.37% | -3.40% | -22.92% | 1.86% | -22.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.5980 | 3.5980 | 0.00% | 2.48% | 11.15% | -2.60% | -24.16% | 1.67% | -21.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.5720 | 3.5720 | 0.34% | 5.77% | -- | -1.73% | -26.21% | 0.93% | -24.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.5600 | 3.5600 | -0.36% | -- | 21.71% | -1.87% | -25.77% | 0.59% | -24.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.5730 | 3.5730 | 1.77% | 4.66% | 20.79% | -2.93% | -25.50% | 0.96% | -24.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.5110 | 3.5110 | 1.09% | 3.17% | -- | -4.98% | -27.52% | -0.79% | -28.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.4730 | 3.4730 | 2.84% | -- | 14.28% | -6.03% | -28.08% | -1.86% | -26.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.3770 | 3.3770 | 0.00% | 0.63% | 6.97% | -8.31% | -30.07% | -4.58% | -28.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.4140 | 3.4140 | 0.32% | 1.01% | 8.14% | -5.48% | -29.18% | -3.53% | -28.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.4030 | 3.4030 | 0.00% | 5.13% | 7.18% | -7.58% | -30.22% | -3.84% | -32.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.3560 | 3.3560 | 0.00% | 3.68% | 3.90% | -9.98% | -31.29% | -5.17% | -35.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.3800 | 3.3800 | 4.42% | 4.42% | 4.64% | -9.84% | -29.74% | -4.49% | -35.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.2370 | 3.2370 | 1.35% | -- | -0.89% | -12.82% | -33.46% | -8.53% | -37.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.1940 | 3.1940 | 0.00% | -- | -4.34% | -13.98% | -34.37% | -9.75% | -37.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.9250 | 2.9250 | -1.12% | -3.75% | -12.40% | -18.68% | -41.00% | -17.35% | -42.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.9580 | 2.9580 | 0.00% | -6.30% | -16.42% | -16.25% | -40.99% | -16.42% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.9760 | 2.9760 | -2.07% | -6.27% | -17.20% | -17.45% | -40.76% | -15.91% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.0390 | 3.0390 | -3.74% | -2.38% | -15.44% | -14.99% | -39.24% | -14.13% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.1570 | 3.1570 | 0.00% | -2.26% | -9.39% | -10.36% | -36.89% | -10.79% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.1750 | 3.1750 | 1.99% | -3.70% | -10.26% | -9.29% | -36.53% | -10.29% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.1130 | 3.1130 | -3.62% | -5.24% | -12.01% | -12.29% | -37.76% | -12.04% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.2300 | 3.2300 | -1.34% | -2.06% | -10.58% | -9.70% | -35.00% | -8.73% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.2740 | 3.2740 | 1.84% | -1.27% | -9.11% | -10.60% | -34.08% | -7.49% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.2150 | 3.2150 | -2.49% | -1.62% | -11.21% | -13.06% | -35.38% | -9.16% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.2970 | 3.2970 | 0.37% | 0.06% | -8.95% | -10.92% | -33.77% | -6.84% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.2850 | 3.2850 | -0.39% | 0.58% | -9.28% | -11.88% | -33.74% | -7.18% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.2980 | 3.2980 | -0.54% | -1.23% | -11.63% | -12.64% | -33.16% | -6.81% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.3160 | 3.3160 | 1.47% | -3.44% | -12.04% | -12.21% | -32.83% | -6.30% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.2680 | 3.2680 | -0.82% | -5.85% | -11.53% | -13.86% | -34.14% | -7.66% | -37.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.2950 | 3.2950 | 0.89% | -6.89% | -10.80% | -13.97% | -33.07% | -6.89% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.2660 | 3.2660 | -2.19% | -9.13% | -11.59% | -15.50% | -33.62% | -7.71% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.3390 | 3.3390 | -2.77% | -7.10% | -7.97% | -13.61% | -31.40% | -5.65% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.4340 | 3.4340 | -1.07% | -2.94% | -6.71% | -11.15% | -28.02% | -2.97% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.4710 | 3.4710 | -1.92% | -0.63% | -6.06% | -10.19% | -28.08% | -1.92% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.5390 | 3.5390 | -1.53% | 1.58% | -4.22% | -8.43% | -25.42% | 0.00% | -28.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.5940 | 3.5940 | 1.58% | 1.58% | -2.76% | -7.01% | -24.42% | -25.53% | -22.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.5380 | 3.5380 | 1.29% | -1.23% | -3.94% | -8.46% | -25.47% | -26.69% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.4930 | 3.4930 | 0.26% | -1.36% | -3.85% | -8.85% | -26.49% | -27.62% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.4840 | 3.4840 | -2.13% | -3.54% | -3.54% | -8.44% | -25.60% | -27.81% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.5600 | 3.5600 | 0.62% | -1.17% | -1.44% | -6.17% | -22.63% | -26.23% | -25.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.5380 | 3.5380 | -1.23% | -2.29% | -2.75% | -7.04% | -23.60% | -26.69% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.5820 | 3.5820 | 1.16% | -2.24% | -3.92% | -2.93% | -23.59% | -25.78% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.5410 | 3.5410 | -1.97% | -4.25% | -5.60% | -4.89% | -25.01% | -26.63% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.6120 | 3.6120 | 0.28% | -3.22% | -3.65% | -3.81% | -24.61% | -25.16% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.6020 | 3.6020 | -0.52% | -4.46% | -3.92% | -4.51% | -25.32% | -25.36% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.6210 | 3.6210 | -1.17% | -1.98% | -2.87% | -4.00% | -25.95% | -24.97% | -18.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.6640 | 3.6640 | -0.92% | 1.13% | -1.35% | -4.03% | -24.56% | -24.08% | -17.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.6980 | 3.6980 | -0.91% | 1.73% | -0.03% | -4.52% | -24.25% | -23.37% | -14.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.7320 | 3.7320 | -1.01% | 2.87% | 1.58% | -5.50% | -24.76% | -22.67% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.7700 | 3.7700 | 2.06% | 2.42% | 2.61% | -4.48% | -24.34% | -21.88% | -12.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.6940 | 3.6940 | 1.96% | -0.03% | -0.51% | -4.89% | -25.81% | -23.46% | -15.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.6230 | 3.6230 | -0.33% | -1.28% | -2.42% | -7.01% | -27.09% | -24.93% | -15.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.6350 | 3.6350 | 0.19% | -1.65% | -1.03% | -8.85% | -26.79% | -24.68% | -15.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.6280 | 3.6280 | -1.44% | -1.49% | 0.86% | -8.80% | -26.57% | -24.82% | -15.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.6810 | 3.6810 | -0.38% | 1.32% | 2.34% | -8.16% | -26.02% | -23.73% | -14.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.6950 | 3.6950 | 0.68% | 2.30% | 3.88% | -7.69% | -25.80% | -23.44% | -13.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.6700 | 3.6700 | -0.70% | -0.33% | 1.80% | -9.09% | -25.72% | -23.95% | -12.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.6960 | 3.6960 | 0.35% | 1.59% | 3.38% | -7.67% | -25.18% | -23.41% | -12.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.6830 | 3.6830 | 1.38% | -1.21% | 3.02% | -4.59% | -24.84% | -23.68% | -12.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.6330 | 3.6330 | 0.58% | -3.15% | 1.62% | -5.51% | -26.47% | -24.72% | -13.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.6120 | 3.6120 | -1.90% | -3.65% | 2.24% | -8.97% | -28.13% | -25.16% | -17.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.6820 | 3.6820 | 1.21% | 0.16% | 5.20% | -6.19% | -26.33% | -23.70% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.6380 | 3.6380 | -2.41% | -2.41% | 2.51% | -9.75% | -26.24% | -24.62% | -15.43% | 开放申购 | 开放赎回 |
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