|
| 建信潜力新蓝筹A(000756)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 | 2.9380 | 2.9380 | -3.70% | -3.58% | -5.44% | 13.52% | -1.38% | 1.00% | -21.63% | 限大额 | 开放赎回 | | 2024-11-21 | 3.0510 | 3.0510 | -0.75% | -1.96% | -1.45% | -- | 1.09% | 4.88% | -17.63% | 限大额 | 开放赎回 | | 2024-11-20 | 3.0740 | 3.0740 | 1.42% | -3.73% | 0.33% | 17.37% | 0.26% | 5.67% | -17.01% | 限大额 | 开放赎回 | | 2024-11-19 | 3.0310 | 3.0310 | 2.16% | -4.81% | -1.08% | -- | -0.43% | 4.19% | -18.17% | 限大额 | 开放赎回 | | 2024-11-18 | 2.9670 | 2.9670 | -2.63% | -7.57% | -3.17% | -- | -2.53% | 1.99% | -20.03% | 限大额 | 开放赎回 | | 2024-11-15 | 3.0470 | 3.0470 | -2.09% | -3.09% | 3.01% | 14.64% | 0.16% | 4.74% | -15.05% | 限大额 | 开放赎回 | | 2024-11-14 | 3.1120 | 3.1120 | -2.54% | -2.05% | 2.54% | 17.52% | 2.20% | 6.98% | -14.60% | 限大额 | 开放赎回 | | 2024-11-13 | 3.1930 | 3.1930 | 0.28% | 0.95% | 7.91% | -- | 5.41% | 9.76% | -12.38% | 限大额 | 开放赎回 | | 2024-11-12 | 3.1840 | 3.1840 | -0.81% | 0.86% | 7.60% | 19.30% | 6.49% | 9.45% | -12.62% | 限大额 | 开放赎回 | | 2024-11-11 | 3.2100 | 3.2100 | 2.10% | 4.39% | 8.48% | 20.36% | 7.36% | 10.35% | -9.98% | 限大额 | 开放赎回 | | 2024-11-08 | 3.1440 | 3.1440 | -1.04% | 4.24% | -5.87% | 17.66% | 4.45% | 8.08% | -11.34% | 限大额 | 开放赎回 | | 2024-11-07 | 3.1770 | 3.1770 | 0.44% | 2.75% | 2.75% | 18.72% | 5.37% | 9.21% | -11.16% | 限大额 | 开放赎回 | | 2024-11-06 | 3.1630 | 3.1630 | 0.19% | 1.48% | 2.30% | -- | 5.29% | 8.73% | -11.55% | 限大额 | 开放赎回 | | 2024-11-05 | 3.1570 | 3.1570 | 2.67% | 1.87% | 2.10% | 19.58% | 6.48% | 8.53% | -11.72% | 限大额 | 开放赎回 | | 2024-11-04 | 3.0750 | 3.0750 | 1.96% | -1.35% | -0.55% | 13.09% | 3.71% | 5.71% | -15.34% | 限大额 | 开放赎回 | | 2024-11-01 | 3.0160 | 3.0160 | -2.46% | -2.99% | -2.46% | 9.04% | 1.86% | 3.68% | -14.66% | 限大额 | 开放赎回 | | 2024-10-31 | 3.0920 | 3.0920 | -0.80% | 0.68% | 0.00% | -- | 4.14% | 6.29% | -11.45% | 限大额 | 开放赎回 | | 2024-10-30 | 3.1170 | 3.1170 | 0.58% | 0.29% | 0.81% | 15.19% | 5.09% | 7.15% | -10.74% | 限大额 | 开放赎回 | | 2024-10-29 | 3.0990 | 3.0990 | -0.58% | -0.26% | 10.21% | 13.81% | 5.95% | 6.53% | -11.25% | -- | -- | | 2024-10-28 | 3.1170 | 3.1170 | 0.26% | 0.68% | 10.85% | 13.39% | 6.56% | 7.15% | -8.91% | 限大额 | 开放赎回 | | 2024-10-25 | 3.1090 | 3.1090 | 1.24% | 1.47% | -- | 14.64% | 7.58% | 6.88% | -9.57% | -- | -- | | 2024-10-24 | 3.0710 | 3.0710 | -1.19% | 4.92% | 16.11% | -- | 6.67% | 5.57% | -6.71% | -- | -- | | 2024-10-23 | 3.1080 | 3.1080 | 0.03% | 6.22% | -- | 13.02% | 9.01% | 6.84% | -5.59% | 限大额 | 开放赎回 | | 2024-10-22 | 3.1070 | 3.1070 | 0.36% | 5.04% | 20.19% | 9.94% | 6.59% | 6.81% | -5.62% | 限大额 | 开放赎回 | | 2024-10-21 | 3.0960 | 3.0960 | 1.04% | 2.01% | 19.77% | -- | 6.21% | 6.43% | -8.75% | 限大额 | 开放赎回 | | 2024-10-18 | 3.0640 | 3.0640 | 4.68% | 3.55% | 18.67% | -- | 2.96% | 5.33% | -7.49% | 限大额 | 开放赎回 | | 2024-10-17 | 2.9270 | 2.9270 | 0.03% | -4.22% | -- | 4.46% | -3.27% | 0.62% | -8.96% | 限大额 | 开放赎回 | | 2024-10-16 | 2.9260 | 2.9260 | -1.08% | -4.97% | -- | 2.52% | -3.27% | 0.58% | -8.99% | 限大额 | 开放赎回 | | 2024-10-15 | 2.9580 | 2.9580 | -2.54% | -11.44% | -- | 4.34% | -3.02% | 1.68% | -7.99% | 限大额 | 开放赎回 | | 2024-10-14 | 3.0350 | 3.0350 | 2.57% | -1.84% | -- | -- | -0.49% | 4.33% | -4.74% | 限大额 | 开放赎回 | | 2024-10-11 | 2.9590 | 2.9590 | -3.17% | -4.30% | -- | 2.92% | -2.89% | 1.72% | -8.05% | 限大额 | 开放赎回 | | 2024-10-10 | 3.0560 | 3.0560 | -0.75% | -1.16% | 18.13% | -- | 0.46% | 5.05% | -6.63% | 限大额 | 开放赎回 | | 2024-10-09 | 3.0790 | 3.0790 | -7.81% | -0.42% | 19.48% | -- | 0.62% | 5.84% | -5.93% | 限大额 | 开放赎回 | | 2024-10-08 | 3.3400 | 3.3400 | 8.02% | 8.02% | 28.17% | 20.45% | 9.36% | 14.82% | 2.05% | 限大额 | 开放赎回 | | 2024-09-30 | 3.0920 | 3.0920 | 9.96% | -- | -- | 7.47% | 1.24% | 6.29% | -6.81% | 限大额 | 开放赎回 | | 2024-09-27 | 2.8120 | 2.8120 | 4.50% | 8.78% | -- | -- | -6.98% | -3.33% | -15.53% | -- | -- | | 2024-09-26 | 2.6910 | 2.6910 | 0.00% | 4.06% | -- | -7.01% | -10.78% | -7.49% | -21.34% | 限大额 | 开放赎回 | | 2024-09-24 | 2.6450 | 2.6450 | 0.00% | -- | -- | -7.94% | -13.02% | -9.08% | -22.68% | 限大额 | 开放赎回 | | 2024-09-20 | 2.5850 | 2.5850 | -0.04% | -- | -1.30% | -11.65% | -14.57% | -11.14% | -25.18% | 限大额 | 开放赎回 | | 2024-09-19 | 2.5860 | 2.5860 | 0.15% | -- | -- | -- | -15.32% | -11.10% | -25.15% | 限大额 | 开放赎回 | | 2024-09-18 | 2.5820 | 2.5820 | 0.00% | -- | -- | -- | -15.84% | -11.24% | -25.27% | 限大额 | 开放赎回 | | 2024-09-10 | 2.5870 | 2.5870 | 0.39% | -2.82% | -3.00% | -- | -16.44% | -11.07% | -27.04% | 限大额 | 开放赎回 | | 2024-09-09 | 2.5770 | 2.5770 | -1.11% | -2.28% | -3.37% | -- | -16.76% | -11.41% | -26.94% | 限大额 | 开放赎回 | | 2024-09-06 | 2.6060 | 2.6060 | -1.59% | -- | -- | -- | -17.24% | -10.42% | -23.71% | 限大额 | 开放赎回 | | 2024-09-05 | 2.6480 | 2.6480 | 0.15% | 0.91% | 0.30% | -- | -15.43% | -8.97% | -22.30% | 限大额 | 开放赎回 | | 2024-09-04 | 2.6440 | 2.6440 | -0.68% | -- | -2.76% | -10.62% | -15.93% | -9.11% | -22.42% | 限大额 | 开放赎回 | | 2024-09-03 | 2.6620 | 2.6620 | 0.95% | -- | -2.10% | -9.88% | -14.60% | -8.49% | -21.89% | 限大额 | 开放赎回 | | 2024-09-02 | 2.6370 | 2.6370 | 0.00% | -- | -3.02% | -- | -15.40% | -9.35% | -23.59% | 限大额 | 开放赎回 | | 2024-08-29 | 2.6240 | 2.6240 | 0.00% | 1.39% | -3.64% | -11.56% | -14.92% | -9.80% | -20.32% | -- | -- | | 2024-08-22 | 2.5880 | 2.5880 | 0.00% | -2.63% | -8.42% | -15.23% | -17.13% | -11.03% | -13.15% | 限大额 | 开放赎回 | | 2024-08-20 | 2.6190 | 2.6190 | 0.00% | -- | -- | -14.02% | -16.72% | -9.97% | -12.11% | 限大额 | 开放赎回 | | 2024-08-15 | 2.6580 | 2.6580 | 0.38% | -0.52% | -6.24% | -11.55% | -17.14% | -8.63% | -13.28% | 限大额 | 开放赎回 | | 2024-08-14 | 2.6480 | 2.6480 | 0.00% | -1.05% | -- | -12.32% | -17.56% | -8.97% | -13.61% | 限大额 | 开放赎回 | | 2024-08-12 | 2.6690 | 2.6690 | 0.07% | 1.10% | -- | -11.94% | -16.85% | -8.25% | -14.01% | 限大额 | 开放赎回 | | 2024-08-09 | 2.6670 | 2.6670 | -0.19% | -1.91% | -- | -12.36% | -17.89% | -8.32% | -10.56% | 限大额 | 开放赎回 | | 2024-08-08 | 2.6720 | 2.6720 | -0.15% | -3.40% | -3.64% | -- | -18.34% | -8.15% | -11.84% | 限大额 | 开放赎回 | | 2024-08-07 | 2.6760 | 2.6760 | 0.00% | -- | -- | -- | -18.41% | -8.01% | -11.71% | 限大额 | 开放赎回 | | 2024-08-05 | 2.6400 | 2.6400 | -2.91% | -3.05% | -- | -- | -19.81% | -9.25% | -11.94% | 限大额 | 开放赎回 | | 2024-08-02 | 2.7190 | 2.7190 | -1.70% | -1.09% | -- | -- | -16.80% | -6.53% | -7.74% | 限大额 | 开放赎回 | | 2024-08-01 | 2.7660 | 2.7660 | 0.00% | 1.99% | -- | -- | -15.52% | -4.92% | -5.82% | 限大额 | 开放赎回 | | 2024-07-30 | 2.7060 | 2.7060 | -0.62% | -1.60% | -5.94% | -- | -17.70% | -6.98% | -7.87% | 限大额 | 开放赎回 | | 2024-07-29 | 2.7230 | 2.7230 | -0.95% | -3.64% | -5.35% | -- | -17.18% | -6.39% | -7.63% | 限大额 | 开放赎回 | | 2024-07-26 | 2.7490 | 2.7490 | 1.36% | -- | -5.01% | -- | -16.67% | -5.50% | -6.24% | 限大额 | 开放赎回 | | 2024-07-25 | 2.7120 | 2.7120 | 0.00% | -- | -4.71% | -4.67% | -18.19% | -6.77% | -8.19% | 限大额 | 开放赎回 | | 2024-07-23 | 2.7500 | 2.7500 | -2.69% | -3.64% | -- | -- | -16.34% | -5.47% | -6.91% | 限大额 | 开放赎回 | | 2024-07-22 | 2.8260 | 2.8260 | 0.00% | -0.32% | -- | -- | -14.02% | -2.85% | -4.75% | 限大额 | 开放赎回 | | 2024-07-17 | 2.8020 | 2.8020 | -1.82% | -- | -4.66% | -- | -16.33% | -3.68% | -2.03% | 限大额 | 开放赎回 | | 2024-07-16 | 2.8540 | 2.8540 | 0.67% | -- | -- | -- | -14.93% | -1.89% | -0.21% | 限大额 | 开放赎回 | | 2024-07-15 | 2.8350 | 2.8350 | 0.00% | 2.24% | -- | -- | -15.50% | -2.54% | -1.08% | 限大额 | 开放赎回 | | 2024-07-11 | 2.8750 | 2.8750 | 0.00% | -- | -1.24% | 0.21% | -14.13% | -1.17% | 1.55% | 限大额 | 开放赎回 | | 2024-07-08 | 2.7730 | 2.7730 | 0.00% | -- | -- | -3.68% | -16.65% | -4.68% | -0.68% | 限大额 | 开放赎回 | | 2024-07-03 | 2.8160 | 2.8160 | 0.00% | -2.70% | -4.67% | -3.89% | -16.56% | -3.20% | 1.66% | 限大额 | 开放赎回 | | 2024-06-28 | 2.8770 | 2.8770 | 0.00% | -- | -- | -- | -11.94% | -1.10% | 1.91% | 限大额 | 开放赎回 | | 2024-06-26 | 2.8940 | 2.8940 | 1.69% | -- | -- | 1.51% | -10.24% | -0.52% | 3.39% | 限大额 | 开放赎回 | | 2024-06-25 | 2.8460 | 2.8460 | -0.94% | -- | -- | -- | -13.02% | -2.17% | 1.68% | 限大额 | 开放赎回 | | 2024-06-24 | 2.8730 | 2.8730 | 0.00% | -2.25% | -- | -1.03% | -12.19% | -1.24% | 3.76% | 限大额 | 开放赎回 | | 2024-06-20 | 2.9260 | 2.9260 | 0.00% | -- | -3.94% | -0.44% | -12.05% | 0.58% | 8.29% | 限大额 | 开放赎回 | | 2024-06-17 | 2.9390 | 2.9390 | 0.00% | -- | -- | -- | -12.03% | 1.03% | 9.42% | 限大额 | 开放赎回 | | 2024-06-11 | 2.9110 | 2.9110 | 0.00% | -1.59% | -3.96% | -- | -11.01% | 0.07% | 7.06% | 限大额 | 开放赎回 | | 2024-06-04 | 2.9580 | 2.9580 | 0.14% | -- | -- | 2.18% | -10.63% | 1.68% | 10.66% | 限大额 | 开放赎回 | | 2024-06-03 | 2.9540 | 2.9540 | 0.00% | -2.25% | -- | 3.03% | -10.76% | 1.55% | 10.80% | 限大额 | 开放赎回 | | 2024-05-29 | 2.9670 | 2.9670 | 0.00% | -2.82% | -- | 4.95% | -9.54% | 1.99% | 12.51% | 限大额 | 开放赎回 | | 2024-05-27 | 3.0220 | 3.0220 | 0.00% | -0.79% | -- | -- | -8.65% | 3.88% | 14.99% | 限大额 | 开放赎回 | | 2024-05-23 | 3.0100 | 3.0100 | -1.41% | 0.53% | -- | 8.55% | -9.50% | 3.47% | 20.45% | 限大额 | 开放赎回 | | 2024-05-22 | 3.0530 | 3.0530 | 0.10% | 1.60% | -- | 10.34% | -9.62% | 4.95% | 22.17% | 限大额 | 开放赎回 | | 2024-05-21 | 3.0500 | 3.0500 | 0.13% | 0.99% | -- | 12.63% | -9.90% | 4.85% | 22.05% | 限大额 | 开放赎回 | | 2024-05-20 | 3.0460 | 3.0460 | 0.00% | 1.03% | -- | -- | -10.01% | 4.71% | 22.72% | 限大额 | 开放赎回 | | 2024-05-16 | 2.9940 | 2.9940 | -0.37% | -1.61% | -- | 12.90% | -11.08% | 2.92% | 19.28% | 限大额 | 开放赎回 | | 2024-05-15 | 3.0050 | 3.0050 | -0.50% | -- | -- | 13.31% | -11.28% | 3.30% | 19.72% | 限大额 | 开放赎回 | | 2024-05-14 | 3.0200 | 3.0200 | 0.17% | -- | -- | 13.88% | -9.66% | 3.82% | 20.32% | 限大额 | 开放赎回 | | 2024-05-13 | 3.0150 | 3.0150 | -0.53% | -0.26% | -- | 13.69% | -9.81% | 3.64% | 20.22% | 限大额 | 开放赎回 | | 2024-05-10 | 3.0310 | 3.0310 | -0.39% | -- | 6.02% | 14.29% | -10.98% | 4.19% | 17.62% | 限大额 | 开放赎回 | | 2024-05-09 | 3.0430 | 3.0430 | 0.00% | -- | -- | 14.74% | -10.50% | 4.61% | 20.37% | 限大额 | 开放赎回 | | 2024-05-06 | 3.0230 | 3.0230 | 0.00% | -- | 3.17% | 19.49% | -10.98% | 3.92% | 19.58% | 限大额 | 开放赎回 | | 2024-04-25 | 2.8450 | 2.8450 | -0.35% | -1.25% | -- | -- | -16.76% | -2.20% | 14.39% | 限大额 | 开放赎回 | | 2024-04-24 | 2.8550 | 2.8550 | 0.00% | -- | -1.65% | -- | -17.63% | -1.86% | 14.80% | 限大额 | 开放赎回 | | 2024-04-18 | 2.8810 | 2.8810 | 0.00% | 0.42% | -2.50% | 5.38% | -19.88% | -0.96% | 20.54% | 限大额 | 开放赎回 | | 2024-04-11 | 2.8690 | 2.8690 | 0.35% | -2.08% | -- | 2.39% | -18.17% | -1.38% | 19.00% | 限大额 | 开放赎回 | | 2024-04-10 | 2.8590 | 2.8590 | 0.00% | -2.42% | -2.12% | 2.99% | -18.87% | -1.72% | 18.58% | 限大额 | 开放赎回 | | 2024-04-08 | 2.8790 | 2.8790 | -1.74% | -- | -1.44% | 3.08% | -18.37% | -1.03% | 17.90% | 限大额 | 开放赎回 | | 2024-04-03 | 2.9300 | 2.9300 | 0.41% | -- | 2.20% | 1.21% | -17.67% | 0.72% | 21.63% | 限大额 | 开放赎回 | | 2024-04-02 | 2.9180 | 2.9180 | 0.00% | 2.35% | 1.78% | 0.31% | -17.59% | 0.31% | 21.13% | 限大额 | 开放赎回 | | 2024-03-26 | 2.8510 | 2.8510 | 0.00% | -2.90% | 2.96% | -0.28% | -18.77% | -1.99% | 21.53% | 限大额 | 开放赎回 | | 2024-03-22 | 2.9030 | 2.9030 | -0.96% | -- | 4.92% | 0.10% | -16.63% | -0.21% | 18.88% | 限大额 | 开放赎回 | | 2024-03-21 | 2.9310 | 2.9310 | -0.27% | 0.38% | 8.23% | 0.48% | -15.92% | 0.76% | 22.69% | 限大额 | 开放赎回 | | 2024-03-20 | 2.9390 | 2.9390 | 0.10% | 0.00% | -- | 1.03% | -15.16% | 1.03% | 23.02% | 限大额 | 开放赎回 | | 2024-03-19 | 2.9360 | 2.9360 | -0.64% | -0.37% | -- | -0.58% | -15.49% | 0.93% | 22.90% | 限大额 | 开放赎回 | | 2024-03-18 | 2.9550 | 2.9550 | 0.00% | -- | 11.43% | 0.20% | -14.94% | 1.58% | 20.56% | 限大额 | 开放赎回 | | 2024-03-14 | 2.9200 | 2.9200 | -0.65% | -- | 10.11% | -2.18% | -18.09% | 0.38% | 18.03% | 限大额 | 开放赎回 | | 2024-03-13 | 2.9390 | 2.9390 | -0.27% | 1.21% | 10.82% | -1.94% | -18.52% | 1.03% | 18.80% | 限大额 | 开放赎回 | | 2024-03-12 | 2.9470 | 2.9470 | 0.00% | 1.90% | 11.12% | -3.09% | -18.23% | 1.31% | 19.12% | 限大额 | 开放赎回 | | 2024-03-08 | 2.9210 | 2.9210 | 0.00% | 1.88% | 10.14% | -2.44% | -20.37% | 0.41% | 20.90% | 限大额 | 开放赎回 | | 2024-03-06 | 2.9040 | 2.9040 | 0.41% | 5.87% | 14.78% | -3.55% | -22.00% | -0.17% | 17.48% | 限大额 | 开放赎回 | | 2024-03-05 | 2.8920 | 2.8920 | -0.10% | -- | 18.87% | -2.79% | -22.15% | -0.58% | 16.99% | 限大额 | 开放赎回 | | 2024-03-04 | 2.8950 | 2.8950 | 0.98% | 4.55% | 16.78% | -4.39% | -22.07% | -0.48% | 15.25% | 限大额 | 开放赎回 | | 2024-03-01 | 2.8670 | 2.8670 | 1.41% | 3.39% | -- | -4.66% | -23.75% | -1.44% | 10.06% | 限大额 | 开放赎回 | | 2024-02-29 | 2.8270 | 2.8270 | 3.06% | 2.17% | 6.64% | -5.99% | -24.61% | -2.82% | 11.96% | 限大额 | 开放赎回 | | 2024-02-28 | 2.7430 | 2.7430 | 0.00% | 1.29% | 1.33% | -8.51% | -26.85% | -5.71% | 8.63% | 限大额 | 开放赎回 | | 2024-02-26 | 2.7690 | 2.7690 | -0.14% | -- | 2.29% | -6.89% | -26.30% | -4.81% | 9.66% | 限大额 | 开放赎回 | | 2024-02-23 | 2.7730 | 2.7730 | 0.22% | 4.56% | 5.24% | -7.84% | -26.66% | -4.68% | 2.74% | 限大额 | 开放赎回 | | 2024-02-22 | 2.7670 | 2.7670 | 2.18% | 4.34% | 6.34% | -7.12% | -26.13% | -4.88% | 2.67% | 限大额 | 开放赎回 | | 2024-02-21 | 2.7080 | 2.7080 | 0.00% | 2.11% | -0.11% | -10.27% | -27.69% | -6.91% | -1.13% | 限大额 | 开放赎回 | | 2024-02-08 | 2.6520 | 2.6520 | 1.92% | -- | -5.05% | -11.89% | -28.36% | -8.83% | 2.00% | 限大额 | 开放赎回 | | 2024-02-07 | 2.6020 | 2.6020 | 2.85% | -- | -8.51% | -13.70% | -30.13% | -10.55% | 3.09% | 限大额 | 开放赎回 | | 2024-02-06 | 2.5300 | 2.5300 | 3.99% | -2.43% | -11.04% | -15.78% | -31.29% | -13.03% | 0.24% | 限大额 | 开放赎回 | | 2024-02-05 | 2.4330 | 2.4330 | -1.86% | -8.22% | -14.45% | -17.94% | -34.35% | -16.36% | -3.61% | 限大额 | 开放赎回 | | 2024-02-02 | 2.4790 | 2.4790 | 0.00% | -8.42% | -14.78% | -15.07% | -33.27% | -14.78% | -3.69% | 限大额 | 开放赎回 | | 2024-01-30 | 2.5930 | 2.5930 | -2.19% | -1.59% | -11.77% | -12.58% | -28.88% | -10.86% | 5.97% | 限大额 | 开放赎回 | | 2024-01-29 | 2.6510 | 2.6510 | -2.07% | 1.88% | -9.80% | -9.37% | -27.53% | -8.87% | 8.34% | 限大额 | 开放赎回 | | 2024-01-26 | 2.7070 | 2.7070 | 0.00% | -0.15% | -5.32% | -6.72% | -26.00% | -6.94% | 7.12% | 限大额 | 开放赎回 | | 2024-01-23 | 2.6350 | 2.6350 | 1.27% | -5.45% | -9.14% | -7.58% | -27.97% | -9.42% | 1.07% | 限大额 | 开放赎回 | | 2024-01-22 | 2.6020 | 2.6020 | -4.02% | -6.57% | -10.28% | -10.74% | -28.87% | -10.55% | -0.19% | 限大额 | 开放赎回 | | 2024-01-19 | 2.7110 | 2.7110 | -0.84% | -3.04% | -8.20% | -7.82% | -24.99% | -6.81% | 9.76% | 限大额 | 开放赎回 | | 2024-01-18 | 2.7340 | 2.7340 | 0.11% | -2.43% | -7.29% | -8.13% | -23.97% | -6.02% | 8.58% | 限大额 | 开放赎回 | | 2024-01-17 | 2.7310 | 2.7310 | -2.01% | -1.62% | -7.92% | -9.75% | -23.78% | -6.12% | 11.29% | 限大额 | 开放赎回 | | 2024-01-16 | 2.7870 | 2.7870 | 0.07% | -0.50% | -6.04% | -7.87% | -21.91% | -4.19% | 13.57% | 限大额 | 开放赎回 | | 2024-01-15 | 2.7850 | 2.7850 | -0.39% | -0.29% | -6.10% | -8.69% | -21.75% | -4.26% | 13.49% | 限大额 | 开放赎回 | | 2024-01-12 | 2.7960 | 2.7960 | -0.21% | -1.69% | -8.06% | -8.75% | -21.70% | -3.88% | 9.99% | 限大额 | 开放赎回 | | 2024-01-11 | 2.8020 | 2.8020 | 0.94% | -2.94% | -7.95% | -8.04% | -21.71% | -3.68% | 13.26% | 限大额 | 开放赎回 | | 2024-01-10 | 2.7760 | 2.7760 | -0.89% | -4.11% | -7.28% | -8.74% | -21.85% | -4.57% | 10.73% | 限大额 | 开放赎回 | | 2024-01-09 | 2.8010 | 2.8010 | 0.29% | -3.71% | -6.45% | -8.46% | -20.97% | -3.71% | 11.73% | 限大额 | 开放赎回 | | 2024-01-08 | 2.7930 | 2.7930 | -1.79% | -4.97% | -6.71% | -8.55% | -21.10% | -3.99% | 11.41% | 限大额 | 开放赎回 | | 2024-01-05 | 2.8440 | 2.8440 | -1.49% | -3.23% | -4.40% | -6.88% | -18.42% | -2.23% | 12.46% | 限大额 | 开放赎回 | | 2024-01-04 | 2.8870 | 2.8870 | -0.28% | -0.89% | -4.66% | -5.47% | -16.00% | -0.76% | 15.34% | 限大额 | 开放赎回 | | 2024-01-03 | 2.8950 | 2.8950 | -0.48% | 0.56% | -3.72% | -5.21% | -17.10% | -0.48% | 19.78% | 限大额 | 开放赎回 | | 2024-01-02 | 2.9090 | 2.9090 | -1.02% | 1.75% | -3.26% | -4.75% | -15.24% | 0.00% | 20.36% | 限大额 | 开放赎回 | | 2023-12-29 | 2.9390 | 2.9390 | 0.89% | 1.34% | -2.26% | -3.77% | -14.29% | -15.84% | 27.51% | 限大额 | 开放赎回 | | 2023-12-28 | 2.9130 | 2.9130 | 1.18% | -0.14% | -2.84% | -4.62% | -15.61% | -16.58% | 24.75% | 限大额 | 开放赎回 | | 2023-12-27 | 2.8790 | 2.8790 | 0.70% | -1.03% | -3.74% | -4.76% | -17.48% | -17.55% | 23.19% | 限大额 | 开放赎回 | | 2023-12-26 | 2.8590 | 2.8590 | -1.18% | -3.18% | -3.87% | -5.21% | -16.96% | -18.13% | 22.34% | 限大额 | 开放赎回 | | 2023-12-25 | 2.8930 | 2.8930 | -0.24% | -1.90% | -2.72% | -4.24% | -13.46% | -17.15% | 23.79% | 限大额 | 开放赎回 | | 2023-12-22 | 2.9000 | 2.9000 | -0.58% | -2.23% | -2.65% | -4.64% | -14.43% | -16.95% | 24.89% | 限大额 | 开放赎回 | | 2023-12-21 | 2.9170 | 2.9170 | 0.28% | -2.28% | -3.35% | -2.80% | -15.86% | -16.47% | 24.76% | 限大额 | 开放赎回 | | 2023-12-20 | 2.9090 | 2.9090 | -1.49% | -2.94% | -5.12% | -3.87% | -16.89% | -16.70% | 27.64% | 限大额 | 开放赎回 | | 2023-12-19 | 2.9530 | 2.9530 | 0.14% | -2.89% | -2.99% | -3.31% | -16.20% | -15.44% | 29.57% | 限大额 | 开放赎回 | | 2023-12-18 | 2.9490 | 2.9490 | -0.57% | -3.12% | -3.12% | -3.88% | -17.30% | -15.55% | 29.40% | 限大额 | 开放赎回 | | 2023-12-15 | 2.9660 | 2.9660 | -0.64% | -0.94% | -2.50% | -3.48% | -17.77% | -15.06% | 31.65% | 限大额 | 开放赎回 | | 2023-12-14 | 2.9850 | 2.9850 | -0.40% | -0.53% | -1.97% | -3.05% | -16.88% | -14.52% | 32.31% | 限大额 | 开放赎回 | | 2023-12-13 | 2.9970 | 2.9970 | -1.45% | -0.46% | -1.06% | -2.82% | -16.26% | -14.18% | 35.18% | 限大额 | 开放赎回 | | 2023-12-12 | 3.0410 | 3.0410 | -0.10% | 2.22% | 1.71% | -2.41% | -15.74% | -12.92% | 37.17% | 限大额 | 开放赎回 | | 2023-12-11 | 3.0440 | 3.0440 | 1.67% | 0.53% | 1.81% | -2.69% | -17.01% | -12.83% | 37.30% | 限大额 | 开放赎回 | | 2023-12-08 | 2.9940 | 2.9940 | -0.23% | -0.43% | -0.53% | -3.29% | -18.20% | -14.26% | 35.29% | 限大额 | 开放赎回 | | 2023-12-07 | 3.0010 | 3.0010 | -0.33% | 0.47% | -0.46% | -3.26% | -18.38% | -14.06% | 34.94% | 限大额 | 开放赎回 | | 2023-12-06 | 3.0110 | 3.0110 | 1.21% | 0.13% | 0.23% | -4.38% | -18.60% | -13.77% | 36.99% | 限大额 | 开放赎回 | | 2023-12-05 | 2.9750 | 2.9750 | -1.75% | -0.77% | 0.34% | -4.98% | -19.46% | -14.81% | 35.35% | 限大额 | 开放赎回 | | 2023-12-04 | 3.0280 | 3.0280 | 0.70% | 1.24% | 2.12% | -3.72% | -18.10% | -13.29% | 37.76% | 限大额 | 开放赎回 | | 2023-12-01 | 3.0070 | 3.0070 | 0.67% | 1.11% | 1.55% | -3.53% | -18.75% | -13.89% | 36.62% | 限大额 | 开放赎回 | | 2023-11-30 | 2.9870 | 2.9870 | -0.67% | -0.73% | 0.71% | -3.83% | -18.81% | -14.46% | 38.22% | 限大额 | 开放赎回 | | 2023-11-29 | 3.0070 | 3.0070 | 0.30% | 0.94% | 2.80% | -2.50% | -17.66% | -13.89% | 38.51% | 限大额 | 开放赎回 | | 2023-11-28 | 2.9980 | 2.9980 | 0.23% | -0.66% | 2.50% | -0.20% | -17.75% | -14.15% | 38.09% | 限大额 | 开放赎回 | | 2023-11-27 | 2.9910 | 2.9910 | 0.57% | -2.45% | 2.26% | -0.27% | -18.32% | -14.35% | 37.77% | 限大额 | 开放赎回 | | 2023-11-24 | 2.9740 | 2.9740 | -1.16% | -2.30% | 3.30% | -2.75% | -19.49% | -14.83% | 33.01% | 限大额 | 开放赎回 | | 2023-11-23 | 3.0090 | 3.0090 | 1.01% | -0.40% | 5.54% | -1.67% | -17.83% | -13.83% | 32.56% | 限大额 | 开放赎回 | | 2023-11-22 | 2.9790 | 2.9790 | -1.29% | -2.07% | 2.20% | -4.61% | -18.09% | -14.69% | 33.65% | 限大额 | 开放赎回 |
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