|
| 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 | | 2024-07-03 | 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 | | 2023-11-21 | 3.7280 | 3.7280 | -0.61% | 0.38% | 5.04% | -5.93% | -25.91% | -22.75% | -13.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.7510 | 3.7510 | 0.05% | 1.41% | 5.69% | -5.99% | -24.63% | -22.28% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.7490 | 3.7490 | 1.99% | 2.04% | 1.38% | -8.45% | -24.99% | -22.32% | -11.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.6760 | 3.6760 | -1.39% | -0.57% | -0.68% | -9.32% | -27.22% | -23.83% | -15.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.7280 | 3.7280 | 0.38% | 0.40% | 0.00% | -9.84% | -27.37% | -22.75% | -13.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.7140 | 3.7140 | 0.41% | 0.03% | -0.38% | -11.49% | -26.38% | -23.04% | -14.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.6990 | 3.6990 | 0.68% | 0.71% | -0.78% | -11.42% | -27.71% | -23.35% | -14.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.6740 | 3.6740 | -0.62% | 2.14% | -3.16% | -13.57% | -27.65% | -23.87% | -15.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.6970 | 3.6970 | -0.43% | 4.67% | -3.47% | -13.48% | -28.57% | -23.39% | -15.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.7130 | 3.7130 | 0.00% | 4.39% | -3.93% | -14.94% | -28.90% | -23.06% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.7130 | 3.7130 | 1.09% | 4.15% | -3.93% | -15.94% | -28.96% | -23.06% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.6730 | 3.6730 | 2.11% | 1.89% | -4.97% | -16.75% | -30.45% | -23.89% | -15.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.5970 | 3.5970 | 1.84% | 0.62% | -6.93% | -16.91% | -30.39% | -25.47% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.5320 | 3.5320 | -0.70% | 0.28% | -8.62% | -18.43% | -31.22% | -26.81% | -17.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.5570 | 3.5570 | -0.22% | 1.57% | -7.97% | -18.00% | -30.36% | -26.30% | -13.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.5650 | 3.5650 | -1.11% | 0.91% | -7.76% | -17.55% | -29.18% | -26.13% | -13.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.6050 | 3.6050 | 0.84% | 3.00% | -6.73% | -16.45% | -28.80% | -25.30% | -12.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.5750 | 3.5750 | 1.50% | 0.73% | -6.71% | -16.80% | -31.21% | -25.92% | -10.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.5220 | 3.5220 | 0.57% | -1.54% | -7.44% | -18.66% | -33.58% | -27.02% | -10.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.5020 | 3.5020 | -0.88% | -4.37% | -7.70% | -20.25% | -32.83% | -27.43% | -9.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.5330 | 3.5330 | 0.94% | -4.46% | -7.17% | -17.97% | -32.03% | -26.79% | -8.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.5000 | 3.5000 | -1.38% | -5.43% | -8.04% | -19.02% | -33.52% | -27.48% | -9.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.5490 | 3.5490 | -0.78% | -4.80% | -4.67% | -18.24% | -31.91% | -26.46% | -12.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.5770 | 3.5770 | -2.32% | -5.25% | -4.74% | -20.30% | -31.89% | -25.88% | -9.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.6620 | 3.6620 | -0.97% | -3.04% | -2.92% | -19.18% | -30.79% | -24.12% | -8.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.6980 | 3.6980 | -0.08% | -2.53% | -1.96% | -19.19% | -29.40% | -23.37% | -7.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.7010 | 3.7010 | -0.72% | -3.37% | -1.88% | -18.98% | -29.52% | -23.31% | -7.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.7280 | 3.7280 | -1.25% | -3.54% | -3.74% | -18.26% | -27.67% | -22.75% | -8.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.7750 | 3.7750 | -0.05% | -2.33% | -4.41% | -15.49% | -27.28% | -21.78% | -6.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.7770 | 3.7770 | -0.45% | -2.28% | -4.31% | -17.64% | -25.33% | -21.74% | -3.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.7940 | 3.7940 | -0.94% | -1.84% | -2.32% | -16.76% | -24.69% | -21.38% | -2.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.8300 | 3.8300 | -0.91% | -0.91% | -1.39% | -16.45% | -26.80% | -20.64% | -1.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.8650 | 3.8650 | 0.86% | 4.74% | 0.13% | -16.67% | -27.13% | -19.91% | 5.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.8320 | 3.8320 | 0.71% | 2.93% | -0.34% | -17.94% | -30.07% | -20.60% | 5.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.8050 | 3.8050 | 0.29% | 1.33% | -1.04% | -18.21% | -29.26% | -21.16% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.7940 | 3.7940 | -0.32% | 0.58% | -1.33% | -20.53% | -28.76% | -21.38% | 4.29% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.8060 | 3.8060 | 3.14% | 0.90% | -5.58% | -20.28% | -30.01% | -21.14% | 4.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.6900 | 3.6900 | -0.89% | -3.35% | -6.89% | -22.71% | -31.76% | -23.54% | 0.14% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.7230 | 3.7230 | -0.85% | -3.87% | -6.69% | -24.79% | -31.85% | -22.86% | 0.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.7550 | 3.7550 | -0.45% | -4.91% | -5.89% | -23.96% | -29.80% | -22.19% | 1.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.7720 | 3.7720 | 0.00% | -4.43% | -5.46% | -22.39% | -29.88% | -21.84% | 1.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.7720 | 3.7720 | -1.20% | -2.88% | -8.78% | -20.32% | -30.85% | -21.84% | 3.12% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.8180 | 3.8180 | -1.42% | -2.00% | -9.01% | -18.02% | -33.15% | -20.89% | 5.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.8730 | 3.8730 | -1.92% | -2.88% | -7.26% | -15.79% | -32.57% | -19.75% | 8.46% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.9490 | 3.9490 | 0.05% | -0.73% | -5.44% | -13.42% | -31.49% | -18.17% | 10.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.9470 | 3.9470 | 1.62% | -1.52% | -5.48% | -12.73% | -31.52% | -18.21% | 10.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.8840 | 3.8840 | -0.31% | -2.97% | -11.02% | -12.33% | -32.64% | -19.52% | 8.43% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.8960 | 3.8960 | -2.31% | -3.20% | -11.80% | -12.96% | -32.86% | -19.27% | 7.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.9880 | 3.9880 | 0.25% | -1.21% | -9.61% | -11.57% | -30.34% | -17.36% | 6.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.9780 | 3.9780 | -0.75% | -0.62% | -9.84% | -13.20% | -28.90% | -17.57% | 6.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.0080 | 4.0080 | 0.12% | 3.83% | -9.16% | -12.16% | -27.55% | -16.95% | 7.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 4.0030 | 4.0030 | -0.55% | 4.11% | -7.72% | -11.77% | -27.67% | -17.05% | 6.32% | 开放申购 | 开放赎回 | | 2023-08-31 | 4.0250 | 4.0250 | -0.30% | 1.44% | -6.91% | -11.52% | -27.28% | -16.60% | 9.02% | 开放申购 | 开放赎回 | | 2023-08-30 | 4.0370 | 4.0370 | 0.85% | 2.85% | -6.44% | -11.41% | -29.71% | -16.35% | 9.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 4.0030 | 4.0030 | 3.70% | -0.69% | -7.23% | -11.44% | -30.41% | -17.05% | 8.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.8600 | 3.8600 | 0.39% | -2.60% | -10.54% | -14.83% | -32.55% | -20.02% | 4.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.8450 | 3.8450 | -3.10% | -3.63% | -12.43% | -14.80% | -33.08% | -20.33% | 6.33% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.9680 | 3.9680 | 1.10% | -3.10% | -7.87% | -11.31% | -31.59% | -17.78% | 9.31% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.9250 | 3.9250 | -2.63% | -3.18% | -9.19% | -12.60% | -34.33% | -18.67% | 11.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 4.0310 | 4.0310 | 1.72% | -2.52% | -6.73% | -11.35% | -32.22% | -16.47% | 14.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.9630 | 3.9630 | -0.68% | -5.55% | -8.31% | -13.24% | -32.65% | -17.88% | 12.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.9900 | 3.9900 | -2.56% | -4.45% | -11.94% | -12.88% | -33.84% | -17.32% | 9.95% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.0950 | 4.0950 | 1.01% | -3.67% | -10.51% | -9.08% | -31.05% | -15.15% | 14.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 4.0540 | 4.0540 | -1.96% | -5.13% | -11.25% | -9.16% | -31.75% | -16.00% | 14.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.1350 | 4.1350 | -1.45% | -5.27% | -9.48% | -7.62% | -30.42% | -14.32% | 17.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.1960 | 4.1960 | 0.48% | -5.00% | -8.14% | -4.74% | -27.74% | -13.05% | 18.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.1760 | 4.1760 | -1.76% | -5.35% | -8.94% | -5.99% | -29.32% | -13.47% | 16.55% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.2510 | 4.2510 | -0.51% | -1.80% | -6.74% | -4.26% | -27.47% | -11.91% | 16.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.2730 | 4.2730 | -2.11% | -1.32% | -6.78% | -4.17% | -27.44% | -11.46% | 17.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.3650 | 4.3650 | -1.18% | 0.62% | -4.78% | -3.64% | -24.73% | -9.55% | 19.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.4170 | 4.4170 | 0.11% | 2.15% | -3.64% | -2.37% | -23.04% | -8.47% | 21.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.4120 | 4.4120 | 1.92% | 2.25% | -7.15% | -3.88% | -21.98% | -8.58% | 21.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.3290 | 4.3290 | -0.02% | 0.74% | -8.38% | -6.52% | -23.54% | -10.30% | 17.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.3300 | 4.3300 | -0.18% | 0.00% | -8.63% | -6.50% | -24.25% | -10.28% | 19.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.3380 | 4.3380 | 0.32% | -1.21% | -8.46% | -6.33% | -25.63% | -10.11% | 19.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.3240 | 4.3240 | 0.21% | 0.39% | -8.76% | -6.63% | -24.96% | -10.40% | 19.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.3150 | 4.3150 | 0.42% | -0.16% | -6.96% | -6.82% | -25.54% | -10.59% | 26.21% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.2970 | 4.2970 | -0.76% | -1.01% | -7.99% | -5.41% | -26.40% | -10.96% | 26.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.3300 | 4.3300 | -1.39% | -3.52% | -6.92% | -5.46% | -25.00% | -10.28% | 29.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.3910 | 4.3910 | 1.95% | -3.09% | -8.02% | -4.06% | -22.61% | -9.01% | 31.27% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.3070 | 4.3070 | -0.35% | -5.88% | -9.78% | -7.14% | -25.24% | -10.75% | 28.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.3220 | 4.3220 | -0.44% | -5.39% | -9.47% | -7.51% | -25.48% | -10.44% | 25.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.3410 | 4.3410 | -3.28% | -4.82% | -12.30% | -9.24% | -26.73% | -10.05% | 29.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.4880 | 4.4880 | -0.95% | 0.47% | -9.11% | -5.40% | -23.02% | -7.00% | 35.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.5310 | 4.5310 | -0.98% | -1.20% | -6.77% | -4.99% | -23.05% | -6.11% | 37.01% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.5760 | 4.5760 | 0.18% | 0.39% | -5.84% | -3.28% | -21.37% | -5.18% | 38.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.5680 | 4.5680 | 0.15% | -0.35% | -1.91% | -3.53% | -21.87% | -5.35% | 29.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.5610 | 4.5610 | 2.10% | -1.21% | -0.83% | -3.23% | -20.16% | -5.49% | 27.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.4670 | 4.4670 | -2.59% | -3.69% | -2.06% | -6.04% | -20.76% | -7.44% | 29.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.5860 | 4.5860 | 0.61% | -3.49% | 1.39% | -3.61% | -19.66% | -4.97% | 32.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.5580 | 4.5580 | -0.57% | -3.53% | 0.77% | -4.86% | -22.39% | -5.55% | 32.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.5840 | 4.5840 | -0.71% | -3.27% | 2.41% | -4.99% | -23.22% | -5.01% | 38.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.6170 | 4.6170 | -0.45% | -1.47% | 2.37% | -3.23% | -20.72% | -4.33% | 44.24% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.6380 | 4.6380 | -2.40% | 0.00% | 1.20% | -2.42% | -21.52% | -3.90% | 47.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.7520 | 4.7520 | 0.57% | 1.76% | 4.14% | -0.02% | -19.57% | -1.53% | 50.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.7250 | 4.7250 | -0.30% | 1.57% | 3.55% | -0.57% | -18.88% | -2.09% | 49.81% | 开放申购 | 开放赎回 |
|