|
| 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 | | 2024-11-22 | 1.1051 | 1.3401 | -3.36% | -2.73% | -0.52% | 14.66% | -2.03% | 0.97% | -21.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1435 | 1.3785 | 0.12% | -1.88% | 2.80% | -- | 0.41% | 4.48% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1421 | 1.3771 | 0.85% | -4.94% | 3.46% | 17.20% | -0.09% | 4.35% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1325 | 1.3675 | 1.62% | -5.41% | 2.59% | -- | -0.72% | 3.47% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1145 | 1.3495 | -1.90% | -8.40% | 0.96% | -- | -2.30% | 1.83% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1361 | 1.3711 | -2.51% | -3.76% | 6.94% | 15.01% | -0.83% | 3.80% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1654 | 1.4004 | -3.00% | -0.44% | 7.43% | 18.69% | 1.89% | 6.48% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2014 | 1.4364 | 0.34% | 4.75% | 13.74% | -- | 5.55% | 9.77% | -14.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1973 | 1.4323 | -1.59% | 4.34% | 13.35% | 21.00% | 5.52% | 9.40% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2167 | 1.4517 | 3.07% | 8.87% | 15.19% | 22.28% | 7.23% | 11.17% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1805 | 1.4155 | 0.85% | 7.88% | -0.34% | -- | 3.71% | 7.86% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1706 | 1.4056 | 2.07% | 5.10% | -2.94% | -- | 3.24% | 6.96% | -15.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1469 | 1.3819 | -0.05% | 2.97% | -4.91% | -- | 1.34% | 4.79% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1475 | 1.3825 | 2.68% | 3.02% | -4.86% | 15.40% | 2.65% | 4.85% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1176 | 1.3526 | 2.13% | -0.60% | -7.33% | 10.33% | -0.02% | 2.11% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0943 | 1.3293 | -1.75% | -1.71% | -9.27% | 6.50% | -2.01% | -0.02% | -21.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1138 | 1.3488 | 0.00% | 0.84% | -7.65% | -- | -0.84% | 1.77% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1138 | 1.3488 | -0.01% | 0.15% | -7.65% | 11.15% | -1.21% | 1.77% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1139 | 1.3489 | -0.93% | 0.27% | 1.74% | -- | -0.19% | 1.78% | -19.75% | -- | -- | | 2024-10-28 | 1.1243 | 1.3593 | 0.99% | 1.08% | 2.69% | 11.36% | 0.74% | 2.73% | -18.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1133 | 1.3483 | 0.80% | 0.85% | 11.14% | 11.18% | 1.12% | 1.72% | -20.49% | -- | -- | | 2024-10-24 | 1.1045 | 1.3395 | -0.68% | 4.41% | 11.03% | -- | 0.63% | 0.92% | -21.43% | -- | -- | | 2024-10-23 | 1.1121 | 1.3471 | 0.11% | 5.25% | -- | 9.42% | 2.17% | 1.61% | -20.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1109 | 1.3459 | -0.13% | 4.57% | 15.41% | -- | 0.69% | 1.50% | -20.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1123 | 1.3473 | 0.76% | 2.54% | 15.55% | 6.65% | 0.82% | 1.63% | -20.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1039 | 1.3389 | 4.36% | 4.51% | 16.22% | -- | -1.96% | 0.86% | -20.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0578 | 1.2928 | 0.11% | -3.94% | -- | 2.73% | -7.01% | -3.35% | -24.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0566 | 1.2916 | -0.55% | -5.56% | -- | 2.38% | -7.01% | -3.46% | -24.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0624 | 1.2974 | -2.06% | -10.31% | -- | 3.91% | -7.38% | -2.93% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0848 | 1.3198 | 2.70% | -10.05% | -- | -- | -5.42% | -0.88% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0563 | 1.2913 | -4.08% | -12.42% | -- | 2.38% | -8.15% | -3.49% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1012 | 1.3362 | -1.57% | -8.69% | -- | -- | -3.82% | 0.61% | -21.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1188 | 1.3538 | -5.55% | -7.24% | 17.03% | 9.88% | -2.55% | 2.22% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1845 | 1.4195 | 8.19% | -1.79% | 23.12% | 18.14% | 2.72% | 8.23% | -15.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0948 | 1.3298 | 10.16% | -- | -- | 16.16% | 4.59% | 10.20% | -13.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9938 | 1.2288 | 5.30% | 13.73% | -- | -- | -4.61% | 0.03% | -21.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9438 | 1.1788 | 3.79% | 8.23% | -- | -0.89% | -9.35% | -5.00% | -25.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9093 | 1.1443 | 0.70% | 5.46% | -- | -2.76% | -12.69% | -8.48% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9030 | 1.1380 | 0.00% | -- | -- | -- | -15.28% | -9.11% | -28.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8738 | 1.1088 | 0.21% | -- | -1.22% | -- | -17.33% | -12.05% | -30.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8720 | 1.1070 | 1.14% | -- | -- | -10.04% | -18.00% | -12.23% | -30.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8622 | 1.0972 | 0.00% | -- | -- | -- | -19.32% | -13.22% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8678 | 1.1028 | -0.63% | -0.79% | -3.92% | -- | -19.58% | -12.65% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8733 | 1.1083 | -1.43% | -- | -- | -- | -20.08% | -12.10% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8860 | 1.1210 | 0.44% | 0.73% | -1.84% | -- | -18.54% | -10.82% | -29.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8821 | 1.1171 | -0.16% | 1.25% | -4.07% | -9.53% | -19.26% | -11.21% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8835 | 1.1185 | 1.01% | -- | -3.92% | -8.61% | -18.50% | -11.07% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8747 | 1.1097 | 0.00% | -- | -4.87% | -- | -19.32% | -11.96% | -30.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8796 | 1.1146 | 0.96% | 0.54% | -- | -8.39% | -17.97% | -11.46% | -28.95% | -- | -- | | 2024-08-28 | 0.8712 | 1.1062 | 0.00% | -- | -4.94% | -- | -17.24% | -12.31% | -29.63% | -- | -- | | 2024-08-22 | 0.8749 | 1.1099 | 0.00% | -2.43% | -- | -11.58% | -18.67% | -11.94% | -29.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8846 | 1.1196 | 0.00% | -- | -6.56% | -11.09% | -17.82% | -10.96% | -28.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8967 | 1.1317 | 0.61% | -- | -3.38% | -8.31% | -17.39% | -9.74% | -27.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8913 | 1.1263 | 0.00% | -- | -- | -9.84% | -18.34% | -10.29% | -27.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8982 | 1.1332 | -0.55% | -0.49% | -- | -- | -17.61% | -9.59% | -27.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9032 | 1.1382 | 0.00% | -1.77% | -2.28% | -- | -17.88% | -9.09% | -26.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9026 | 1.1376 | -1.84% | -- | -- | -- | -18.90% | -9.15% | -25.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9195 | 1.1545 | -1.42% | 0.33% | -- | -- | -17.06% | -7.45% | -23.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9327 | 1.1677 | 0.00% | 2.61% | -- | -- | -15.88% | -6.12% | -21.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9096 | 1.1446 | 0.00% | -1.41% | -3.49% | -- | -17.81% | -8.44% | -23.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9165 | 1.1515 | 0.83% | -3.19% | -3.76% | -- | -16.98% | -7.75% | -24.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9090 | 1.1440 | 0.00% | -- | -2.79% | -5.53% | -18.01% | -8.51% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9226 | 1.1576 | 0.00% | -1.52% | -3.88% | -- | -16.23% | -7.14% | -24.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9467 | 1.1817 | 0.00% | -- | -2.33% | -- | -14.88% | -4.71% | -22.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9347 | 1.1697 | -0.22% | -- | -3.92% | -- | -16.34% | -5.92% | -23.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9368 | 1.1718 | 0.94% | 1.35% | -- | -- | -16.36% | -5.71% | -23.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9281 | 1.1631 | 0.00% | 1.98% | -- | -- | -17.13% | -6.58% | -24.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9366 | 1.1716 | 0.00% | 1.66% | -3.08% | -2.24% | -16.21% | -5.73% | -23.61% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9243 | 1.1593 | 1.56% | -- | -- | -- | -17.27% | -6.97% | -24.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9101 | 1.1451 | 0.00% | -- | -- | -5.24% | -18.54% | -8.39% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9213 | 1.1563 | -0.98% | -- | -5.51% | -4.85% | -19.01% | -7.27% | -24.85% | 开放申购 | 开放赎回 | | 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 |
|