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| 建信中小盘A(000729)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 | | 2024-11-21 | 3.2870 | 3.2870 | -0.72% | -1.76% | -1.26% | -- | 0.80% | 4.75% | -20.83% | 限大额 | 开放赎回 | | 2024-11-20 | 3.3110 | 3.3110 | 1.41% | -3.64% | 0.49% | 18.55% | -0.09% | 5.51% | -20.26% | 限大额 | 开放赎回 | | 2024-11-19 | 3.2650 | 3.2650 | 2.25% | -4.62% | -0.91% | -- | -0.73% | 4.05% | -21.36% | 限大额 | 开放赎回 | | 2024-11-18 | 3.1930 | 3.1930 | -2.59% | -7.61% | -3.10% | -- | -2.92% | 1.75% | -23.10% | 限大额 | 开放赎回 | | 2024-11-15 | 3.2780 | 3.2780 | -2.03% | -3.16% | 3.11% | 15.71% | -0.24% | 4.46% | -18.66% | 限大额 | 开放赎回 | | 2024-11-14 | 3.3460 | 3.3460 | -2.62% | -2.22% | 2.61% | -- | 1.86% | 6.63% | -18.15% | 限大额 | 开放赎回 | | 2024-11-13 | 3.4360 | 3.4360 | 0.38% | 0.85% | 8.02% | -- | 5.14% | 9.50% | -15.95% | 限大额 | 开放赎回 | | 2024-11-12 | 3.4230 | 3.4230 | -0.95% | 0.68% | 7.61% | 20.40% | 6.21% | 9.08% | -16.27% | 限大额 | 开放赎回 | | 2024-11-11 | 3.4560 | 3.4560 | 2.10% | 4.38% | 8.65% | 21.60% | 7.23% | 10.13% | -13.86% | 限大额 | 开放赎回 | | 2024-11-08 | 3.3850 | 3.3850 | -1.08% | 4.22% | -5.76% | -- | 4.28% | 7.87% | -15.06% | 限大额 | 开放赎回 | | 2024-11-07 | 3.4220 | 3.4220 | 0.44% | 2.76% | 3.60% | 20.11% | 5.23% | 9.05% | -14.83% | 限大额 | 开放赎回 | | 2024-11-06 | 3.4070 | 3.4070 | 0.21% | 1.52% | 3.15% | -- | 5.15% | 8.57% | -15.21% | 限大额 | 开放赎回 | | 2024-11-05 | 3.4000 | 3.4000 | 2.69% | 1.98% | 2.94% | 20.82% | 6.45% | 8.35% | -15.38% | 限大额 | 开放赎回 | | 2024-11-04 | 3.3110 | 3.3110 | 1.94% | -1.25% | 0.24% | -- | 3.66% | 5.51% | -18.81% | 限大额 | 开放赎回 | | 2024-11-01 | 3.2480 | 3.2480 | -2.46% | -2.90% | -1.67% | 10.36% | 1.91% | 3.51% | -18.49% | 限大额 | 开放赎回 | | 2024-10-31 | 3.3300 | 3.3300 | -0.77% | 0.82% | 0.82% | -- | 4.19% | 6.12% | -16.23% | 限大额 | 开放赎回 | | 2024-10-30 | 3.3560 | 3.3560 | 0.66% | 0.36% | 1.60% | 16.65% | 5.07% | 6.95% | -15.57% | 限大额 | 开放赎回 | | 2024-10-29 | 3.3340 | 3.3340 | -0.57% | -0.21% | 11.02% | 15.20% | 5.91% | 6.25% | -16.13% | -- | -- | | 2024-10-28 | 3.3530 | 3.3530 | 0.24% | 0.72% | 11.66% | 14.87% | 6.51% | 6.85% | -13.92% | 限大额 | 开放赎回 | | 2024-10-25 | 3.3450 | 3.3450 | 1.27% | 1.52% | 18.87% | 16.11% | 7.56% | 6.60% | -14.14% | -- | -- | | 2024-10-24 | 3.3030 | 3.3030 | -1.23% | 4.99% | 16.88% | -- | 6.65% | 5.26% | -11.33% | -- | -- | | 2024-10-23 | 3.3440 | 3.3440 | 0.09% | 6.40% | -- | 14.40% | 9.00% | 6.56% | -10.23% | 限大额 | 开放赎回 | | 2024-10-22 | 3.3410 | 3.3410 | 0.36% | 5.10% | 20.96% | -- | 6.50% | 6.47% | -10.31% | 限大额 | 开放赎回 | | 2024-10-21 | 3.3290 | 3.3290 | 1.03% | 2.09% | 20.53% | 10.93% | 6.12% | 6.09% | -13.22% | 限大额 | 开放赎回 | | 2024-10-18 | 3.2950 | 3.2950 | 4.74% | 3.58% | 19.47% | -- | 2.84% | 5.00% | -11.71% | 限大额 | 开放赎回 | | 2024-10-17 | 3.1460 | 3.1460 | 0.10% | -4.17% | -- | 5.68% | -3.44% | 0.25% | -13.00% | 限大额 | 开放赎回 | | 2024-10-16 | 3.1430 | 3.1430 | -1.13% | -5.05% | -- | -- | -3.50% | 0.16% | -13.08% | 限大额 | 开放赎回 | | 2024-10-15 | 3.1790 | 3.1790 | -2.51% | -11.50% | -- | 5.54% | -3.20% | 1.31% | -12.09% | 限大额 | 开放赎回 | | 2024-10-14 | 3.2610 | 3.2610 | 2.51% | -1.27% | -- | -- | -0.70% | 3.92% | -8.89% | 限大额 | 开放赎回 | | 2024-10-11 | 3.1810 | 3.1810 | -3.11% | -3.69% | -- | 4.23% | -3.02% | 1.37% | -12.10% | 限大额 | 开放赎回 | | 2024-10-10 | 3.2830 | 3.2830 | -0.82% | -0.61% | 18.95% | -- | 0.27% | 4.62% | -10.81% | 限大额 | 开放赎回 | | 2024-10-09 | 3.3100 | 3.3100 | -7.85% | 0.21% | 20.41% | 10.19% | 0.52% | 5.48% | -10.08% | 限大额 | 开放赎回 | | 2024-10-08 | 3.5920 | 3.5920 | 8.75% | 8.75% | 29.07% | -- | 9.28% | 14.47% | -2.42% | 限大额 | 开放赎回 | | 2024-09-30 | 3.3030 | 3.3030 | 9.99% | -- | -- | 8.19% | 0.49% | 5.26% | -11.66% | 限大额 | 开放赎回 | | 2024-09-27 | 3.0030 | 3.0030 | 4.45% | 8.73% | -- | -- | -7.69% | -4.30% | -20.05% | 限大额 | 开放赎回 | | 2024-09-26 | 2.8750 | 2.8750 | 2.17% | 4.09% | -- | -6.38% | -11.40% | -8.38% | -25.36% | 限大额 | 开放赎回 | | 2024-09-25 | 2.8140 | 2.8140 | -0.42% | 2.03% | -- | -6.79% | -13.42% | -10.33% | -26.95% | 限大额 | 开放赎回 | | 2024-09-24 | 2.8260 | 2.8260 | 0.00% | -- | -- | -7.31% | -13.66% | -9.94% | -26.64% | 限大额 | 开放赎回 | | 2024-09-20 | 2.7620 | 2.7620 | 0.00% | -- | -1.11% | -- | -15.12% | -11.98% | -28.98% | 限大额 | 开放赎回 | | 2024-09-19 | 2.7620 | 2.7620 | 0.15% | -- | -- | -11.79% | -15.90% | -11.98% | -28.98% | 限大额 | 开放赎回 | | 2024-09-18 | 2.7580 | 2.7580 | 0.00% | -- | -- | -- | -16.42% | -12.11% | -29.08% | 限大额 | 开放赎回 | | 2024-09-10 | 2.7600 | 2.7600 | 0.40% | -2.85% | -2.89% | -- | -17.22% | -12.05% | -31.03% | 限大额 | 开放赎回 | | 2024-09-09 | 2.7490 | 2.7490 | -1.22% | -- | -3.27% | -- | -17.55% | -12.40% | -30.77% | 限大额 | 开放赎回 | | 2024-09-06 | 2.7830 | 2.7830 | -1.56% | -- | -- | -- | -17.95% | -11.31% | -27.81% | 限大额 | 开放赎回 | | 2024-09-05 | 2.8270 | 2.8270 | 0.21% | 1.07% | 0.46% | -- | -16.19% | -9.91% | -26.36% | 限大额 | 开放赎回 | | 2024-09-04 | 2.8210 | 2.8210 | -0.70% | -- | -- | -10.22% | -16.76% | -10.10% | -26.52% | 限大额 | 开放赎回 | | 2024-09-03 | 2.8410 | 2.8410 | 0.00% | -- | -- | -9.49% | -15.45% | -9.46% | -26.00% | 限大额 | 开放赎回 | | 2024-08-29 | 2.7970 | 2.7970 | 0.00% | 1.38% | -3.35% | -11.26% | -15.98% | -10.87% | -25.11% | -- | -- | | 2024-08-22 | 2.7590 | 2.7590 | 0.00% | -2.61% | -- | -15.03% | -18.13% | -12.08% | -17.62% | 限大额 | 开放赎回 | | 2024-08-20 | 2.7930 | 2.7930 | 0.00% | -- | -6.93% | -13.82% | -17.71% | -10.99% | -16.60% | 限大额 | 开放赎回 | | 2024-08-15 | 2.8330 | 2.8330 | 0.00% | -- | -5.94% | -11.41% | -18.22% | -9.72% | -15.86% | 限大额 | 开放赎回 | | 2024-08-12 | 2.8430 | 2.8430 | 0.04% | 1.03% | -- | -11.98% | -17.97% | -9.40% | -16.43% | 限大额 | 开放赎回 | | 2024-08-09 | 2.8420 | 2.8420 | 0.00% | -- | -5.39% | -- | -18.99% | -9.43% | -12.98% | 限大额 | 开放赎回 | | 2024-08-07 | 2.8490 | 2.8490 | 0.00% | -- | -- | -- | -19.57% | -9.21% | -14.11% | 限大额 | 开放赎回 | | 2024-08-05 | 2.8140 | 2.8140 | 0.00% | -2.76% | -- | -- | -20.87% | -10.33% | -14.23% | 限大额 | 开放赎回 | | 2024-08-01 | 2.9430 | 2.9430 | 0.00% | 2.15% | -- | -- | -16.75% | -6.21% | -8.32% | 限大额 | 开放赎回 | | 2024-07-30 | 2.8770 | 2.8770 | -0.59% | -1.57% | -5.76% | -- | -18.98% | -8.32% | -10.37% | 限大额 | 开放赎回 | | 2024-07-29 | 2.8940 | 2.8940 | -0.86% | -- | -5.21% | -- | -18.50% | -7.78% | -10.15% | 限大额 | 开放赎回 | | 2024-07-26 | 2.9190 | 2.9190 | 1.32% | -2.73% | -4.95% | -- | -18.03% | -6.98% | -7.45% | 限大额 | 开放赎回 | | 2024-07-25 | 2.8810 | 2.8810 | 0.00% | -- | -4.57% | -5.01% | -19.50% | -8.19% | -9.52% | 限大额 | 开放赎回 | | 2024-07-23 | 2.9230 | 2.9230 | 0.00% | -- | -6.28% | -2.44% | -17.71% | -6.85% | -8.20% | 限大额 | 开放赎回 | | 2024-07-19 | 3.0010 | 3.0010 | 0.00% | -- | -4.15% | -1.99% | -16.75% | -4.37% | -2.91% | 限大额 | 开放赎回 | | 2024-07-17 | 2.9770 | 2.9770 | 0.00% | -- | -4.49% | -- | -17.76% | -5.13% | -3.16% | 限大额 | 开放赎回 | | 2024-07-15 | 3.0120 | 3.0120 | 0.00% | -- | -- | -- | -16.89% | -4.02% | -2.11% | 限大额 | 开放赎回 | | 2024-07-11 | 3.0520 | 3.0520 | 0.00% | 2.76% | -1.13% | -0.26% | -15.71% | -2.74% | 0.59% | 限大额 | 开放赎回 | | 2024-07-09 | 3.0040 | 3.0040 | 0.00% | -- | -- | -- | -16.51% | -4.27% | -0.99% | 限大额 | 开放赎回 | | 2024-07-04 | 2.9700 | 2.9700 | -0.70% | -- | -5.47% | -4.90% | -18.87% | -5.35% | 0.37% | 限大额 | 开放赎回 | | 2024-07-03 | 2.9910 | 2.9910 | 0.00% | -2.61% | -4.71% | -4.23% | -17.90% | -4.68% | 1.08% | 限大额 | 开放赎回 | | 2024-06-28 | 3.0530 | 3.0530 | 0.00% | -2.12% | -- | 1.03% | -13.46% | -2.71% | 0.96% | 限大额 | 开放赎回 | | 2024-06-26 | 3.0710 | 3.0710 | 1.72% | -1.92% | -- | 1.12% | -11.83% | -2.14% | 2.40% | 限大额 | 开放赎回 | | 2024-06-25 | 3.0190 | 3.0190 | -0.98% | -- | -- | -- | -14.62% | -3.79% | 0.67% | 限大额 | 开放赎回 | | 2024-06-24 | 3.0490 | 3.0490 | -2.24% | -2.18% | -- | -1.52% | -13.77% | -2.84% | 2.83% | 限大额 | 开放赎回 | | 2024-06-21 | 3.1190 | 3.1190 | 0.00% | -- | -- | -0.38% | -11.79% | -0.61% | 7.44% | 限大额 | 开放赎回 | | 2024-06-19 | 3.1310 | 3.1310 | 0.00% | 0.48% | -- | -0.13% | -13.46% | -0.22% | 8.49% | 限大额 | 开放赎回 | | 2024-06-17 | 3.1170 | 3.1170 | 0.00% | -- | -- | -- | -13.68% | -0.67% | 8.91% | 限大额 | 开放赎回 | | 2024-06-12 | 3.1160 | 3.1160 | 0.94% | -- | -3.53% | -0.70% | -11.95% | -0.70% | 7.86% | 限大额 | 开放赎回 | | 2024-06-11 | 3.0870 | 3.0870 | 0.00% | -1.75% | -4.43% | -- | -12.57% | -1.63% | 6.85% | 限大额 | 开放赎回 | | 2024-06-04 | 3.1420 | 3.1420 | 0.10% | -- | -- | 1.62% | -12.16% | 0.13% | 10.63% | 限大额 | 开放赎回 | | 2024-06-03 | 3.1390 | 3.1390 | 0.00% | -- | -- | 2.58% | -12.24% | 0.03% | 10.88% | 限大额 | 开放赎回 | | 2024-05-29 | 3.1520 | 3.1520 | 0.00% | -2.93% | -- | 4.54% | -10.94% | 0.45% | 12.45% | 限大额 | 开放赎回 | | 2024-05-23 | 3.2010 | 3.2010 | -1.42% | 0.50% | 6.84% | 7.89% | -10.76% | 2.01% | 20.43% | 限大额 | 开放赎回 | | 2024-05-22 | 3.2470 | 3.2470 | 0.00% | 1.53% | -- | -- | -10.87% | 3.47% | 22.16% | 限大额 | 开放赎回 | | 2024-05-20 | 3.2410 | 3.2410 | 0.00% | -- | 5.85% | -- | -11.21% | 3.28% | 23.09% | 限大额 | 开放赎回 | | 2024-05-16 | 3.1850 | 3.1850 | -0.41% | -- | -- | 12.58% | -12.26% | 1.50% | 20.10% | 限大额 | 开放赎回 | | 2024-05-15 | 3.1980 | 3.1980 | -0.53% | -- | -- | 13.04% | -12.48% | 1.91% | 20.59% | 限大额 | 开放赎回 | | 2024-05-14 | 3.2150 | 3.2150 | 0.00% | -- | -- | 13.64% | -10.82% | 2.45% | 21.23% | 限大额 | 开放赎回 | | 2024-05-10 | 3.2300 | 3.2300 | 0.00% | -- | 6.01% | 14.17% | -12.23% | 2.93% | 19.10% | 限大额 | 开放赎回 | | 2024-05-06 | 3.2200 | 3.2200 | 0.00% | -- | 3.11% | -- | -12.05% | 2.61% | 20.15% | 限大额 | 开放赎回 | | 2024-04-25 | 3.0330 | 3.0330 | -0.33% | -1.21% | -- | 3.62% | -17.92% | -3.35% | 15.24% | 限大额 | 开放赎回 | | 2024-04-24 | 3.0430 | 3.0430 | 1.57% | -- | -1.71% | -- | -18.92% | -3.03% | 15.62% | 限大额 | 开放赎回 | | 2024-04-23 | 2.9960 | 2.9960 | 0.00% | -- | -3.23% | 6.09% | -21.14% | -4.53% | 13.83% | 限大额 | 开放赎回 | | 2024-04-19 | 3.0620 | 3.0620 | -0.26% | -- | -2.33% | 5.19% | -21.71% | -2.42% | 18.68% | 限大额 | 开放赎回 | | 2024-04-18 | 3.0700 | 3.0700 | 0.00% | 0.33% | -- | 4.53% | -21.40% | -2.17% | 21.63% | 限大额 | 开放赎回 | | 2024-04-11 | 3.0600 | 3.0600 | 0.43% | -2.02% | -- | 1.49% | -19.77% | -2.49% | 20.43% | 限大额 | 开放赎回 | | 2024-04-10 | 3.0470 | 3.0470 | 0.00% | -2.43% | -2.46% | 2.08% | -20.57% | -2.90% | 19.91% | 限大额 | 开放赎回 | | 2024-04-08 | 3.0670 | 3.0670 | -1.79% | -- | -1.82% | 2.10% | -20.28% | -2.26% | 19.25% | 限大额 | 开放赎回 | | 2024-04-03 | 3.1230 | 3.1230 | 0.42% | -- | 2.06% | 0.03% | -19.59% | -0.48% | 23.39% | 限大额 | 开放赎回 | | 2024-04-02 | 3.1100 | 3.1100 | 0.00% | 2.40% | 1.63% | -0.89% | -19.33% | -0.89% | 22.88% | 限大额 | 开放赎回 | | 2024-03-28 | 3.0220 | 3.0220 | 0.00% | -3.48% | 3.21% | -3.82% | -20.37% | -3.70% | 22.65% | 限大额 | 开放赎回 | | 2024-03-26 | 3.0370 | 3.0370 | 0.00% | -3.13% | 2.64% | -1.49% | -20.31% | -3.22% | 23.25% | 限大额 | 开放赎回 | | 2024-03-22 | 3.0960 | 3.0960 | -1.12% | -- | -- | -1.05% | -18.05% | -1.34% | 21.13% | 限大额 | 开放赎回 | | 2024-03-21 | 3.1310 | 3.1310 | -0.22% | 0.42% | 8.19% | -0.57% | -17.26% | -0.22% | 25.14% | 限大额 | 开放赎回 | | 2024-03-20 | 3.1380 | 3.1380 | 0.10% | 0.06% | -- | -0.16% | -16.52% | 0.00% | 25.42% | 限大额 | 开放赎回 | | 2024-03-19 | 3.1350 | 3.1350 | 0.00% | -0.10% | 8.97% | -1.72% | -16.71% | -0.10% | 25.30% | 限大额 | 开放赎回 | | 2024-03-14 | 3.1180 | 3.1180 | -0.57% | -- | 10.22% | -3.29% | -19.49% | -0.64% | 20.67% | 限大额 | 开放赎回 | | 2024-03-13 | 3.1360 | 3.1360 | -0.06% | 1.06% | 10.85% | -3.09% | -20.06% | -0.06% | 21.36% | 限大额 | 开放赎回 | | 2024-03-12 | 3.1380 | 3.1380 | 0.00% | 1.59% | 10.92% | -4.39% | -19.89% | 0.00% | 21.44% | 限大额 | 开放赎回 | | 2024-03-08 | 3.1240 | 3.1240 | 0.00% | 2.09% | 10.43% | -3.25% | -21.80% | -0.45% | 23.62% | 限大额 | 开放赎回 | | 2024-03-06 | 3.1030 | 3.1030 | 0.45% | 5.98% | -- | -4.49% | -23.61% | -1.12% | 19.95% | 限大额 | 开放赎回 | | 2024-03-05 | 3.0890 | 3.0890 | -0.10% | -- | -- | -3.80% | -23.77% | -1.56% | 19.40% | 限大额 | 开放赎回 | | 2024-03-04 | 3.0920 | 3.0920 | 1.05% | 4.49% | 16.81% | -5.36% | -23.69% | -1.47% | 17.75% | 限大额 | 开放赎回 | | 2024-03-01 | 3.0600 | 3.0600 | 1.49% | 3.13% | -- | -5.70% | -25.27% | -2.49% | 12.83% | 限大额 | 开放赎回 | | 2024-02-29 | 3.0150 | 3.0150 | 2.97% | -- | 6.05% | -7.17% | -26.12% | -3.92% | 14.64% | 限大额 | 开放赎回 | | 2024-02-28 | 2.9280 | 2.9280 | 0.00% | 1.17% | 0.62% | -9.60% | -28.25% | -6.69% | 11.33% | 限大额 | 开放赎回 | | 2024-02-26 | 2.9590 | 2.9590 | -0.27% | 2.85% | 1.68% | -7.88% | -27.62% | -5.70% | 12.51% | 限大额 | 开放赎回 | | 2024-02-23 | 2.9670 | 2.9670 | 0.00% | 4.88% | 5.06% | -8.76% | -27.92% | -5.45% | 5.78% | 限大额 | 开放赎回 | | 2024-02-21 | 2.8940 | 2.8940 | 0.00% | 2.30% | -0.58% | -11.25% | -29.05% | -7.78% | 1.90% | 限大额 | 开放赎回 | | 2024-02-19 | 2.8770 | 2.8770 | 1.70% | 1.70% | -1.17% | -12.53% | -27.44% | -8.32% | 1.30% | 限大额 | 开放赎回 | | 2024-02-08 | 2.8290 | 2.8290 | 1.95% | -- | -5.83% | -12.85% | -29.94% | -9.85% | 5.56% | 限大额 | 开放赎回 | | 2024-02-07 | 2.7750 | 2.7750 | 0.00% | -- | -9.40% | -14.67% | -31.72% | -11.57% | 6.00% | 限大额 | 开放赎回 | | 2024-02-02 | 2.6470 | 2.6470 | 0.00% | -9.04% | -15.65% | -15.73% | -34.67% | -15.65% | -1.27% | 限大额 | 开放赎回 | | 2024-01-30 | 2.7770 | 2.7770 | -2.32% | -1.66% | -12.43% | -13.06% | -30.12% | -11.50% | 8.86% | 限大额 | 开放赎回 | | 2024-01-29 | 2.8430 | 2.8430 | -2.30% | 1.97% | -10.34% | -9.69% | -28.71% | -9.40% | 11.45% | 限大额 | 开放赎回 | | 2024-01-26 | 2.9100 | 2.9100 | -0.58% | -0.03% | -5.61% | -6.82% | -27.03% | -7.27% | 10.73% | 限大额 | 开放赎回 | | 2024-01-25 | 2.9270 | 2.9270 | 0.00% | -0.34% | -6.25% | -5.88% | -26.60% | -6.72% | 8.05% | 限大额 | 开放赎回 | | 2024-01-23 | 2.8240 | 2.8240 | 1.29% | -5.77% | -9.75% | -7.95% | -29.19% | -10.01% | 3.86% | 限大额 | 开放赎回 | | 2024-01-22 | 2.7880 | 2.7880 | -4.23% | -6.88% | -10.90% | -11.13% | -30.09% | -11.15% | 2.54% | 限大额 | 开放赎回 | | 2024-01-19 | 2.9110 | 2.9110 | -0.89% | -3.19% | -8.75% | -8.05% | -26.14% | -7.23% | 12.87% | 限大额 | 开放赎回 | | 2024-01-18 | 2.9370 | 2.9370 | 0.10% | -2.59% | -7.87% | -8.33% | -25.13% | -6.41% | 11.76% | 限大额 | 开放赎回 | | 2024-01-17 | 2.9340 | 2.9340 | -2.10% | -1.71% | -8.43% | -9.94% | -24.92% | -6.50% | 14.61% | 限大额 | 开放赎回 | | 2024-01-16 | 2.9970 | 2.9970 | 0.10% | -0.56% | -6.46% | -7.98% | -23.04% | -4.49% | 17.07% | 限大额 | 开放赎回 | | 2024-01-15 | 2.9940 | 2.9940 | -0.43% | -0.33% | -6.55% | -8.83% | -22.82% | -4.59% | 16.95% | 限大额 | 开放赎回 | | 2024-01-12 | 3.0070 | 3.0070 | -0.27% | -1.83% | -8.38% | -8.85% | -22.72% | -4.17% | 13.77% | 限大额 | 开放赎回 | | 2024-01-11 | 3.0150 | 3.0150 | 1.01% | -3.12% | -8.11% | -8.08% | -22.69% | -3.92% | 16.91% | 限大额 | 开放赎回 | | 2024-01-10 | 2.9850 | 2.9850 | -0.96% | -4.39% | -7.56% | -8.83% | -22.93% | -4.88% | 14.19% | 限大额 | 开放赎回 | | 2024-01-09 | 3.0140 | 3.0140 | 0.33% | -3.95% | -6.66% | -8.47% | -22.02% | -3.95% | 15.30% | 限大额 | 开放赎回 | | 2024-01-08 | 3.0040 | 3.0040 | -1.93% | -5.27% | -6.97% | -8.61% | -22.24% | -4.27% | 14.92% | 限大额 | 开放赎回 | | 2024-01-05 | 3.0630 | 3.0630 | -1.57% | -3.41% | -4.61% | -6.81% | -19.59% | -2.39% | 15.98% | 限大额 | 开放赎回 | | 2024-01-04 | 3.1120 | 3.1120 | -0.32% | -0.95% | -4.74% | -5.32% | -17.17% | -0.83% | 18.87% | 限大额 | 开放赎回 | | 2024-01-03 | 3.1220 | 3.1220 | -0.51% | 0.58% | -3.79% | -5.02% | -18.19% | -0.51% | 23.59% | 限大额 | 开放赎回 | | 2024-01-02 | 3.1380 | 3.1380 | -1.04% | 1.78% | -3.30% | -4.53% | -16.14% | 0.00% | 24.23% | 限大额 | 开放赎回 | | 2023-12-29 | 3.1710 | 3.1710 | 0.92% | 1.34% | -2.37% | -3.53% | -15.15% | -16.90% | 31.69% | 限大额 | 开放赎回 | | 2023-12-28 | 3.1420 | 3.1420 | 1.22% | -0.22% | -2.99% | -4.41% | -16.48% | -17.66% | 28.51% | 限大额 | 开放赎回 | | 2023-12-27 | 3.1040 | 3.1040 | 0.68% | -1.24% | -3.87% | -4.58% | -18.40% | -18.66% | 26.85% | 限大额 | 开放赎回 | | 2023-12-26 | 3.0830 | 3.0830 | -1.25% | -3.35% | -4.02% | -4.99% | -17.92% | -19.21% | 25.99% | 限大额 | 开放赎回 | | 2023-12-25 | 3.1220 | 3.1220 | -0.22% | -2.07% | -2.80% | -3.94% | -14.35% | -18.19% | 27.58% | 限大额 | 开放赎回 | | 2023-12-22 | 3.1290 | 3.1290 | -0.64% | -2.34% | -2.77% | -4.40% | -15.27% | -18.00% | 28.45% | 限大额 | 开放赎回 | | 2023-12-21 | 3.1490 | 3.1490 | 0.19% | -2.33% | -3.43% | -2.45% | -16.60% | -17.48% | 28.48% | 限大额 | 开放赎回 | | 2023-12-20 | 3.1430 | 3.1430 | -1.47% | -2.87% | -5.16% | -3.41% | -17.55% | -17.64% | 30.85% | 限大额 | 开放赎回 | | 2023-12-19 | 3.1900 | 3.1900 | 0.06% | -2.80% | -3.01% | -2.86% | -16.88% | -16.40% | 32.81% | 限大额 | 开放赎回 | | 2023-12-18 | 3.1880 | 3.1880 | -0.50% | -2.83% | -3.07% | -3.39% | -17.92% | -16.46% | 32.72% | 限大额 | 开放赎回 | | 2023-12-15 | 3.2040 | 3.2040 | -0.62% | -0.77% | -2.50% | -3.09% | -18.43% | -16.04% | 35.08% | 限大额 | 开放赎回 | | 2023-12-14 | 3.2240 | 3.2240 | -0.37% | -0.40% | -1.86% | -2.69% | -17.59% | -15.51% | 35.58% | 限大额 | 开放赎回 | | 2023-12-13 | 3.2360 | 3.2360 | -1.40% | -0.40% | -0.98% | -2.53% | -17.03% | -15.20% | 38.59% | 限大额 | 开放赎回 | | 2023-12-12 | 3.2820 | 3.2820 | 0.03% | 2.21% | 1.83% | -2.21% | -16.53% | -13.99% | 40.56% | 限大额 | 开放赎回 | | 2023-12-11 | 3.2810 | 3.2810 | 1.61% | 0.43% | 1.80% | -2.61% | -17.85% | -14.02% | 40.51% | 限大额 | 开放赎回 | | 2023-12-08 | 3.2290 | 3.2290 | -0.25% | -0.49% | -0.52% | -3.15% | -18.99% | -15.38% | 38.58% | 限大额 | 开放赎回 | | 2023-12-07 | 3.2370 | 3.2370 | -0.37% | 0.40% | -0.46% | -3.08% | -19.22% | -15.17% | 38.22% | 限大额 | 开放赎回 | | 2023-12-06 | 3.2490 | 3.2490 | 1.18% | 0.03% | 0.28% | -4.22% | -19.38% | -14.86% | 40.16% | 限大额 | 开放赎回 | | 2023-12-05 | 3.2110 | 3.2110 | -1.71% | -0.86% | 0.53% | -4.80% | -20.26% | -15.85% | 38.52% | 限大额 | 开放赎回 | | 2023-12-04 | 3.2670 | 3.2670 | 0.68% | 1.18% | 2.29% | -3.60% | -18.85% | -14.39% | 40.94% | 限大额 | 开放赎回 | | 2023-12-01 | 3.2450 | 3.2450 | 0.65% | 1.03% | 1.82% | -3.42% | -19.44% | -14.96% | 40.11% | 限大额 | 开放赎回 | | 2023-11-30 | 3.2240 | 3.2240 | -0.74% | -0.86% | 0.94% | -3.79% | -19.54% | -15.51% | 41.59% | 限大额 | 开放赎回 | | 2023-11-29 | 3.2480 | 3.2480 | 0.28% | 0.93% | 3.18% | -2.43% | -18.37% | -14.88% | 42.27% | 限大额 | 开放赎回 | | 2023-11-28 | 3.2390 | 3.2390 | 0.31% | -0.67% | 2.89% | -0.12% | -18.43% | -15.12% | 41.87% | 限大额 | 开放赎回 | | 2023-11-27 | 3.2290 | 3.2290 | 0.53% | -2.56% | 2.57% | -0.22% | -19.11% | -15.38% | 41.44% | 限大额 | 开放赎回 | | 2023-11-24 | 3.2120 | 3.2120 | -1.23% | -2.34% | 3.71% | -2.67% | -20.18% | -15.83% | 36.86% | 限大额 | 开放赎回 | | 2023-11-23 | 3.2520 | 3.2520 | 1.06% | -0.37% | 6.00% | -1.54% | -18.52% | -14.78% | 36.75% | 限大额 | 开放赎回 | | 2023-11-22 | 3.2180 | 3.2180 | -1.32% | -2.07% | 2.58% | -4.51% | -18.86% | -15.67% | 38.11% | 限大额 | 开放赎回 | | 2023-11-21 | 3.2610 | 3.2610 | -1.60% | -0.73% | 3.95% | -3.03% | -18.72% | -14.54% | 39.96% | 限大额 | 开放赎回 |
|