|
| 建信鑫安回报A(001304)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 | 0.9304 | 1.1654 | 0.00% | -2.30% | -3.76% | -3.91% | -17.79% | -6.35% | -24.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9425 | 1.1775 | 0.00% | -1.80% | -- | -3.17% | -15.84% | -5.13% | -23.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9523 | 1.1873 | 1.84% | -1.75% | -- | -4.56% | -16.05% | -4.15% | -22.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9351 | 1.1701 | 0.00% | -- | -- | -- | -18.67% | -5.88% | -23.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9598 | 1.1948 | 0.00% | -- | -3.12% | -6.18% | -16.52% | -3.39% | -20.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9693 | 1.2043 | 0.00% | -0.06% | -- | -4.85% | -16.68% | -2.44% | -20.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9728 | 1.2078 | 0.00% | -- | -- | -- | -16.15% | -2.08% | -19.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9699 | 1.2049 | 0.36% | -- | -- | -4.05% | -14.65% | -2.38% | -20.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9664 | 1.2014 | 0.00% | -0.88% | -- | -3.99% | -14.17% | -2.73% | -20.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9750 | 1.2100 | 0.86% | -- | -- | -2.73% | -14.36% | -1.86% | -20.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9667 | 1.2017 | 0.00% | -0.39% | -- | -3.15% | -15.09% | -2.70% | -21.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9602 | 1.1952 | 0.00% | -2.96% | -- | -2.87% | -15.03% | -3.35% | -22.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9705 | 1.2055 | 0.00% | -2.45% | -- | -- | -13.89% | -2.32% | -21.48% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9769 | 1.2119 | -1.27% | -0.18% | -- | 1.16% | -12.93% | -1.67% | -19.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9895 | 1.2245 | -0.12% | 1.18% | -- | 3.23% | -12.59% | -0.40% | -18.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9907 | 1.2257 | -0.42% | 0.21% | -- | 4.45% | -12.48% | -0.28% | -18.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9949 | 1.2299 | 0.00% | -- | -- | -- | -12.11% | 0.14% | -18.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9787 | 1.2137 | 0.07% | -- | -- | 5.70% | -12.62% | -1.49% | -19.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9780 | 1.2130 | -1.07% | -- | -- | 5.63% | -13.14% | -1.56% | -19.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9886 | 1.2236 | 0.00% | -1.16% | -- | 6.77% | -11.42% | -0.49% | -18.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0002 | 1.2352 | -0.23% | -- | 3.29% | 9.80% | -11.64% | 0.67% | -17.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0025 | 1.2375 | 0.00% | -- | 3.53% | -- | -11.44% | 0.91% | -17.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9622 | 1.1972 | -0.13% | -0.25% | -- | -- | -14.92% | -3.15% | -21.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9635 | 1.1985 | 0.00% | -- | -- | -- | -15.63% | -3.02% | -21.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9646 | 1.1996 | 0.00% | 0.68% | -5.75% | 1.84% | -17.63% | -2.91% | -21.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9581 | 1.1931 | 0.28% | -1.05% | -4.82% | -0.43% | -18.11% | -3.56% | -21.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9554 | 1.1904 | 0.00% | -1.33% | -3.91% | 0.31% | -18.13% | -3.83% | -22.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9604 | 1.1954 | -0.82% | -- | -3.41% | 0.62% | -18.19% | -3.33% | -21.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9683 | 1.2033 | -1.12% | 0.73% | -2.99% | -1.87% | -16.16% | -2.54% | -21.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9793 | 1.2143 | 0.00% | -1.85% | -1.88% | -1.43% | -14.62% | -1.43% | -20.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9734 | 1.2084 | 1.26% | -4.85% | 1.13% | -2.26% | -13.86% | -2.02% | -20.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9613 | 1.1963 | -3.66% | -6.23% | -- | -2.07% | -15.75% | -3.24% | -21.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9978 | 1.2178 | 0.00% | -2.05% | 3.06% | 2.10% | -14.35% | 0.43% | -18.21% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0230 | 1.2430 | -0.21% | 2.06% | 7.85% | 3.35% | -11.66% | 2.97% | -16.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0252 | 1.2452 | 0.64% | 1.42% | -- | 4.25% | -11.01% | 3.19% | -16.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0187 | 1.2387 | -0.47% | 0.78% | 8.35% | 2.68% | -12.03% | 2.54% | -16.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0235 | 1.2435 | 0.00% | 1.68% | 10.54% | 3.22% | -11.61% | 3.02% | -17.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0024 | 1.2224 | -0.83% | -- | 8.26% | 0.11% | -14.03% | 0.90% | -18.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0108 | 1.2308 | 0.00% | -- | 9.17% | 0.64% | -13.31% | 1.74% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0108 | 1.2308 | 0.42% | 0.67% | 9.17% | -0.33% | -13.01% | 1.74% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0066 | 1.2266 | 1.24% | 0.42% | 8.72% | -0.84% | -13.37% | 1.32% | -17.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9943 | 1.2143 | 0.00% | -0.38% | 7.39% | -1.30% | -14.94% | 0.08% | -18.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0041 | 1.2241 | 0.17% | -- | 17.38% | 0.04% | -15.19% | 1.07% | -18.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0024 | 1.2224 | 0.43% | 3.53% | 15.39% | -1.36% | -15.34% | 0.90% | -18.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9981 | 1.2181 | 0.96% | 3.36% | -- | -2.12% | -15.98% | 0.46% | -19.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9886 | 1.2086 | 2.71% | 3.14% | 6.98% | -2.87% | -16.36% | -0.49% | -19.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9625 | 1.1825 | 0.00% | 1.48% | -- | -5.88% | -18.57% | -3.12% | -21.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9682 | 1.1882 | 0.26% | 2.98% | -- | -5.06% | -17.95% | -2.55% | -20.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9657 | 1.1857 | 0.75% | 4.30% | 4.69% | -6.13% | -18.30% | -2.80% | -21.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9585 | 1.1785 | 1.05% | 3.52% | 4.62% | -6.39% | -19.05% | -3.52% | -22.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9485 | 1.1685 | 0.00% | 2.44% | 0.69% | -8.25% | -19.82% | -4.53% | -22.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9402 | 1.1602 | 1.54% | 1.54% | -0.19% | -9.20% | -20.05% | -5.36% | -23.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9259 | 1.1459 | 1.65% | -- | -3.00% | -10.39% | -20.93% | -6.80% | -22.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9109 | 1.1309 | 0.00% | -- | -6.08% | -11.50% | -22.54% | -8.31% | -23.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8554 | 1.0754 | -1.53% | -7.43% | -11.81% | -15.70% | -27.39% | -13.90% | -28.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8687 | 1.0887 | 0.00% | -- | -12.56% | -13.56% | -26.38% | -12.56% | -27.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9241 | 1.1441 | 0.00% | 0.86% | -7.86% | -8.78% | -21.02% | -6.99% | -21.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9224 | 1.1424 | 0.68% | -3.61% | -6.38% | -6.65% | -21.16% | -7.16% | -23.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9162 | 1.1362 | -2.74% | -4.05% | -7.01% | -8.52% | -21.69% | -7.78% | -23.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9420 | 1.1620 | -0.55% | -1.61% | -5.05% | -6.99% | -19.28% | -5.18% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9472 | 1.1672 | 0.84% | -1.56% | -4.48% | -7.33% | -18.49% | -4.66% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9393 | 1.1593 | -1.84% | -1.38% | -5.83% | -9.04% | -19.23% | -5.46% | -21.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9569 | 1.1769 | 0.21% | 0.05% | -4.06% | -7.22% | -17.79% | -3.68% | -20.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9549 | 1.1749 | -0.26% | 0.04% | -4.26% | -8.29% | -17.47% | -3.89% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9574 | 1.1774 | -0.50% | -1.29% | -5.59% | -8.73% | -17.11% | -3.63% | -19.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9622 | 1.1822 | 1.03% | -1.82% | -5.21% | -7.83% | -16.84% | -3.15% | -18.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9524 | 1.1724 | -0.42% | -3.49% | -5.46% | -8.36% | -17.68% | -4.14% | -19.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9564 | 1.1764 | 0.20% | -3.73% | -5.06% | -8.23% | -17.12% | -3.73% | -19.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9545 | 1.1745 | -1.59% | -4.83% | -5.25% | -8.82% | -17.07% | -3.93% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9699 | 1.1899 | -1.03% | -3.29% | -3.37% | -7.35% | -15.73% | -2.38% | -17.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9800 | 1.2000 | -0.69% | -1.60% | -3.56% | -6.38% | -14.56% | -1.36% | -16.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9868 | 1.2068 | -0.67% | 0.53% | -3.23% | -5.73% | -13.97% | -0.67% | -15.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9935 | 1.2135 | -0.94% | 1.66% | -2.57% | -5.09% | -13.31% | 0.00% | -15.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0029 | 1.2229 | 0.70% | 1.79% | -1.46% | -4.19% | -12.49% | -12.56% | -13.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9959 | 1.2159 | 1.46% | 0.62% | -2.61% | -4.86% | -13.10% | -13.17% | -14.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9816 | 1.2016 | 0.44% | -0.18% | -3.72% | -5.78% | -14.42% | -14.42% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9773 | 1.1973 | -0.91% | -1.49% | -4.17% | -6.13% | -14.72% | -14.80% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9863 | 1.2063 | 0.10% | -0.53% | -3.28% | -5.30% | -13.78% | -14.01% | -14.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9853 | 1.2053 | -0.45% | -1.21% | -3.77% | -7.56% | -13.87% | -14.10% | -14.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9898 | 1.2098 | 0.65% | -1.15% | -4.26% | -5.87% | -13.48% | -13.71% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9834 | 1.2034 | -0.88% | -2.09% | -5.23% | -6.96% | -14.11% | -14.26% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9921 | 1.2121 | 0.05% | -2.17% | -4.19% | -6.70% | -13.50% | -13.50% | -14.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9916 | 1.2116 | -0.58% | -2.32% | -4.24% | -7.21% | -13.62% | -13.55% | -14.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9974 | 1.2174 | -0.39% | -0.99% | -4.09% | -6.79% | -13.12% | -13.04% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0013 | 1.2213 | -0.31% | -0.22% | -3.56% | -6.54% | -12.78% | -12.70% | -13.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0044 | 1.2244 | -0.96% | 0.03% | -2.79% | -6.51% | -12.51% | -12.43% | -13.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0141 | 1.2341 | -0.10% | 1.04% | -1.54% | -6.42% | -11.82% | -11.59% | -12.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0151 | 1.2351 | 0.76% | -0.11% | -1.45% | -6.42% | -11.73% | -11.50% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0074 | 1.2274 | 0.39% | -1.21% | -2.51% | -6.64% | -12.32% | -12.17% | -13.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0035 | 1.2235 | -0.06% | -1.46% | -2.51% | -6.90% | -12.74% | -12.51% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0041 | 1.2241 | 0.04% | -1.35% | -2.26% | -8.11% | -12.69% | -12.46% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0037 | 1.2237 | -1.23% | -1.85% | -1.08% | -7.71% | -12.72% | -12.49% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0162 | 1.2362 | -0.34% | -0.32% | 0.15% | -6.98% | -11.63% | -11.40% | -13.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0197 | 1.2397 | 0.13% | -0.01% | 0.59% | -5.94% | -11.33% | -11.10% | -13.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0184 | 1.2384 | 0.06% | -1.01% | -0.49% | -5.69% | -11.44% | -11.21% | -12.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0178 | 1.2378 | -0.47% | -0.60% | 0.46% | -5.08% | -11.50% | -11.26% | -12.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0226 | 1.2426 | 0.30% | -1.08% | 0.94% | -2.86% | -11.08% | -10.85% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0195 | 1.2395 | -0.03% | -1.75% | 0.63% | -2.93% | -11.35% | -11.12% | -12.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0198 | 1.2398 | -0.87% | -1.52% | 2.36% | -3.97% | -11.24% | -11.09% | -12.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0288 | 1.2488 | 0.48% | -0.34% | 4.12% | -2.98% | -10.46% | -10.31% | -11.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0239 | 1.2439 | -0.96% | -1.54% | 2.24% | -4.82% | -10.89% | -10.73% | -11.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0338 | 1.2538 | -0.38% | -0.43% | 3.23% | -3.39% | -10.03% | -9.87% | -10.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0377 | 1.2577 | 0.21% | 0.44% | 3.61% | -3.60% | -9.69% | -9.53% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0355 | 1.2555 | 0.31% | 0.53% | 0.28% | -4.56% | -9.88% | -9.72% | -10.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0323 | 1.2523 | -0.73% | -0.03% | 0.09% | -4.03% | -10.16% | -10.00% | -10.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0399 | 1.2599 | 0.15% | 0.64% | -0.12% | -4.19% | -9.50% | -9.34% | -9.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0383 | 1.2583 | 0.49% | 0.87% | -0.28% | -4.87% | -9.71% | -9.48% | -9.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0332 | 1.2532 | 0.31% | 0.57% | -0.77% | -5.23% | -10.23% | -9.92% | -9.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0300 | 1.2500 | -0.25% | 1.51% | -0.89% | -6.52% | -10.51% | -10.20% | -10.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0326 | 1.2526 | -0.07% | 2.75% | -0.92% | -6.12% | -10.29% | -9.97% | -10.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0333 | 1.2533 | 0.39% | 1.93% | -1.29% | -6.63% | -10.23% | -9.91% | -9.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0293 | 1.2493 | 0.19% | 0.95% | -1.67% | -7.27% | -10.57% | -10.26% | -10.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0273 | 1.2473 | 1.24% | 0.38% | -1.86% | -7.69% | -10.75% | -10.44% | -10.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0147 | 1.2347 | 0.97% | 0.16% | -3.07% | -8.69% | -11.84% | -11.53% | -10.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0050 | 1.2250 | -0.86% | 0.25% | -3.99% | -9.35% | -12.68% | -12.38% | -10.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0137 | 1.2337 | -0.58% | 1.43% | -3.16% | -8.58% | -11.93% | -11.62% | -9.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0196 | 1.2396 | -0.37% | 2.34% | -2.60% | -8.21% | -11.42% | -11.11% | -9.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0234 | 1.2434 | 1.02% | 3.57% | -2.24% | -7.53% | -11.09% | -10.78% | -8.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0131 | 1.2331 | 1.06% | 1.16% | -2.75% | -7.91% | -11.98% | -11.67% | -9.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0025 | 1.2225 | 0.31% | -1.02% | -3.71% | -9.19% | -12.90% | -12.60% | -10.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9994 | 1.2194 | 0.31% | -2.22% | -4.04% | -9.86% | -13.17% | -12.87% | -10.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9963 | 1.2163 | 0.83% | -3.52% | -6.53% | -9.36% | -13.44% | -13.14% | -11.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9881 | 1.2081 | -1.34% | -4.20% | -7.30% | -10.28% | -14.15% | -13.85% | -11.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0015 | 1.2215 | -1.12% | -3.81% | -5.25% | -9.16% | -12.99% | -12.69% | -10.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0128 | 1.2328 | -0.91% | -3.45% | -4.76% | -8.94% | -12.01% | -11.70% | -9.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0221 | 1.2421 | -1.02% | -2.09% | -4.36% | -8.41% | -11.20% | -10.89% | -8.58% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0326 | 1.2526 | 0.12% | -0.64% | -3.50% | -7.58% | -10.21% | -9.97% | -7.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0314 | 1.2514 | -0.94% | -1.04% | -3.62% | -7.91% | -10.31% | -10.08% | -7.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0412 | 1.2612 | -0.74% | -0.53% | -3.08% | -7.04% | -9.46% | -9.22% | -6.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0490 | 1.2690 | 0.49% | 0.21% | -3.20% | -5.50% | -8.78% | -8.54% | -5.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0439 | 1.2639 | 0.44% | -0.28% | -3.76% | -6.61% | -9.23% | -8.99% | -5.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0393 | 1.2593 | -0.28% | -0.72% | -3.69% | -6.64% | -9.63% | -9.39% | -5.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0422 | 1.2622 | -0.44% | -0.44% | -3.42% | -6.71% | -9.37% | -9.14% | -5.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0468 | 1.2668 | 0.48% | -0.45% | -0.56% | -6.53% | -8.97% | -8.74% | -4.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0418 | 1.2618 | 0.07% | -1.44% | -0.81% | -6.99% | -9.41% | -9.17% | -4.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0411 | 1.2611 | -0.04% | -2.10% | -0.88% | -8.22% | -9.47% | -9.23% | -5.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0415 | 1.2615 | -2.29% | -2.55% | -0.84% | -9.41% | -9.43% | -9.20% | -4.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0659 | 1.2659 | 1.37% | -0.39% | -0.92% | -7.29% | -7.31% | -7.07% | -3.28% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0515 | 1.2515 | -0.52% | -1.86% | -1.74% | -8.54% | -8.57% | -8.33% | -4.84% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0570 | 1.2570 | -0.60% | -1.61% | -1.80% | -9.56% | -8.09% | -7.85% | -4.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0634 | 1.2634 | -0.50% | -1.87% | -1.21% | -8.60% | -7.53% | -7.29% | -3.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0687 | 1.2687 | -0.13% | -1.48% | -0.72% | -7.89% | -7.07% | -6.83% | -3.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0701 | 1.2701 | -0.12% | -0.83% | -1.41% | -6.87% | -6.95% | -6.70% | -2.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0714 | 1.2714 | -0.27% | -0.60% | -1.84% | -6.43% | -6.83% | -6.59% | -2.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0743 | 1.2743 | -0.87% | -1.68% | -1.46% | -5.83% | -6.58% | -6.34% | -1.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0837 | 1.2837 | -0.09% | -0.36% | -0.60% | -4.64% | -5.77% | -5.52% | -1.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0847 | 1.2847 | 0.52% | -0.71% | -0.50% | -3.66% | -5.68% | -5.43% | -1.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0791 | 1.2791 | 0.11% | -0.46% | -2.49% | -3.42% | -6.17% | -5.92% | -1.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0779 | 1.2779 | -1.35% | -0.61% | -2.89% | -4.06% | -6.27% | -6.02% | -1.92% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0927 | 1.2927 | 0.47% | 1.19% | -1.82% | -2.66% | -4.98% | -4.73% | -0.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0876 | 1.2876 | -0.45% | 1.43% | -2.27% | -4.60% | -5.43% | -5.18% | -1.31% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0925 | 1.2925 | 0.77% | 3.78% | -1.83% | -4.04% | -5.00% | -4.75% | -0.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0841 | 1.2841 | -0.04% | 3.22% | -2.23% | -4.54% | -5.73% | -5.48% | -1.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0845 | 1.2845 | 0.44% | 2.12% | -2.37% | -4.18% | -5.70% | -5.45% | -1.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0798 | 1.2798 | 0.70% | 1.83% | -2.43% | -4.69% | -6.10% | -5.86% | -2.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0723 | 1.2723 | 1.86% | -0.33% | -3.11% | -5.11% | -6.76% | -6.51% | -2.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0527 | 1.2527 | 0.23% | -1.63% | -4.88% | -6.59% | -8.46% | -8.22% | -4.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0503 | 1.2503 | -1.10% | -2.42% | -5.27% | -6.31% | -8.67% | -8.43% | -4.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0620 | 1.2620 | 0.15% | -2.12% | -3.38% | -5.18% | -7.65% | -7.41% | -3.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0604 | 1.2604 | -1.43% | -1.41% | -3.71% | -5.49% | -7.87% | -7.55% | -2.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0758 | 1.2758 | 0.53% | -0.88% | -2.32% | -4.96% | -6.53% | -6.21% | -1.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0701 | 1.2701 | -0.59% | -1.96% | -2.83% | -5.47% | -6.95% | -6.70% | -2.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0764 | 1.2764 | -0.79% | -1.27% | -3.54% | -4.74% | -6.48% | -6.16% | -1.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0850 | 1.2850 | 0.87% | -1.52% | -2.89% | -3.47% | -5.73% | -5.41% | -0.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0756 | 1.2756 | -0.90% | -2.21% | -3.96% | -3.96% | -6.55% | -6.22% | -1.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0854 | 1.2854 | -0.56% | -1.92% | -3.09% | -3.61% | -5.70% | -5.37% | -0.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0915 | 1.2915 | 0.12% | -1.67% | -2.54% | -2.20% | -5.09% | -4.84% | 0.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0902 | 1.2902 | -1.05% | -2.04% | -2.47% | -3.18% | -5.28% | -4.95% | 0.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1018 | 1.3018 | 0.17% | -0.85% | -1.02% | -1.98% | -4.27% | -3.94% | 1.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0999 | 1.2999 | -0.61% | -0.78% | -1.55% | -2.23% | -4.44% | -4.11% | 1.75% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1067 | 1.3067 | -0.30% | -0.19% | -0.94% | -2.49% | -3.77% | -3.51% | 2.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1100 | 1.3100 | -0.26% | -0.07% | -0.64% | -1.94% | -3.48% | -3.23% | 2.68% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1129 | 1.3129 | 0.14% | 0.56% | -2.16% | -2.12% | -3.23% | -2.97% | 2.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1113 | 1.3113 | 0.24% | 1.02% | -1.80% | -2.60% | -3.37% | -3.11% | 2.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1086 | 1.3086 | -0.02% | 0.42% | -1.95% | -2.84% | -3.60% | -3.35% | 2.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1088 | 1.3088 | -0.18% | 0.01% | -1.93% | -2.82% | -3.58% | -3.33% | 2.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1108 | 1.3108 | 0.37% | 1.06% | -1.75% | -2.65% | -3.41% | -3.16% | 2.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1067 | 1.3067 | 0.60% | 0.49% | -1.18% | -3.01% | -3.77% | -3.51% | 3.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1001 | 1.3001 | -0.35% | -0.22% | -1.79% | -2.73% | -4.34% | -4.09% | 2.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1040 | 1.3040 | -0.42% | -0.74% | -2.67% | -2.04% | -4.00% | -3.75% | 3.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1087 | 1.3087 | 0.86% | -0.65% | -3.57% | -1.97% | -3.59% | -3.34% | 3.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0992 | 1.2992 | -0.19% | -1.62% | -4.39% | -3.75% | -4.42% | -4.17% | 2.63% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1013 | 1.3013 | -0.11% | -1.67% | -4.21% | -4.40% | -4.23% | -3.98% | 2.16% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1025 | 1.3025 | -0.87% | -1.56% | -5.66% | -5.61% | -4.13% | -3.88% | 2.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1122 | 1.3122 | -0.33% | 0.20% | -4.40% | -4.45% | -3.29% | -3.03% | 4.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1159 | 1.3159 | -0.13% | -0.17% | -3.82% | -4.71% | -2.97% | -2.71% | 4.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1173 | 1.3173 | -0.24% | 0.37% | -3.70% | -4.59% | -2.76% | -2.59% | 4.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1200 | 1.3200 | 0.00% | 0.25% | -2.18% | -4.44% | -2.52% | -2.35% | 4.38% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1200 | 1.3200 | 0.90% | -0.27% | -1.82% | -3.86% | -2.52% | -2.35% | 4.28% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1100 | 1.3100 | -0.70% | -1.53% | -2.32% | -5.69% | -3.39% | -3.23% | 3.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1178 | 1.3178 | 0.41% | -1.73% | -0.72% | -4.46% | -2.72% | -2.55% | 4.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1132 | 1.3132 | -0.36% | -1.63% | -1.13% | -4.61% | -3.12% | -2.95% | 4.23% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1172 | 1.3172 | -0.52% | -1.19% | -0.56% | -4.84% | -2.77% | -2.60% | 4.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1230 | 1.3230 | -0.38% | 0.04% | 0.04% | -3.77% | -2.26% | -2.09% | 4.95% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1273 | 1.3273 | -0.90% | 0.66% | -1.12% | -2.31% | -1.80% | -1.72% | 8.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1375 | 1.3375 | 0.51% | 1.55% | -0.09% | -1.43% | -1.00% | -0.83% | 9.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1317 | 1.3317 | 0.10% | -0.23% | -0.60% | -2.02% | -1.51% | -1.33% | 8.71% | 开放申购 | 开放赎回 |
|