|
| 建信互联网+产业升级(001396)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 | 0.9560 | 0.9560 | -2.35% | -2.35% | -4.97% | 16.30% | -1.65% | 0.53% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9790 | 0.9790 | -0.61% | -2.49% | -1.90% | -- | -0.51% | 2.94% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9850 | 0.9850 | 0.82% | -4.55% | -0.51% | 19.54% | -0.61% | 3.58% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9770 | 0.9770 | 1.56% | -5.24% | -1.31% | -- | -1.31% | 2.73% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9620 | 0.9620 | -1.74% | -7.77% | -2.83% | -- | -2.83% | 1.16% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9790 | 0.9790 | -2.49% | -4.02% | 1.87% | -- | -1.31% | 2.94% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0040 | 1.0040 | -2.71% | -2.24% | 2.34% | 22.59% | 1.31% | 5.57% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0320 | 1.0320 | 0.10% | 1.88% | 7.50% | -- | 4.56% | 8.52% | -30.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0310 | 1.0310 | -1.15% | 1.38% | 7.40% | 24.97% | 5.31% | 8.41% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0430 | 1.0430 | 2.25% | 5.04% | 8.65% | 26.27% | 6.54% | 9.67% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0200 | 1.0200 | -0.68% | 4.72% | -3.04% | -- | 2.93% | 7.26% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0270 | 1.0270 | 1.38% | 4.37% | 4.16% | 24.33% | 4.05% | 7.99% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0130 | 1.0130 | -0.39% | 3.16% | 2.74% | -- | 3.37% | 6.52% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0170 | 1.0170 | 2.42% | 3.46% | 3.14% | 24.02% | 5.72% | 6.94% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9930 | 0.9930 | 1.95% | 0.10% | 0.71% | 17.38% | 3.22% | 4.42% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9740 | 0.9740 | -1.02% | -1.81% | -1.22% | 12.73% | 1.67% | 2.42% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9840 | 0.9840 | 0.20% | -0.40% | -0.20% | -- | 2.71% | 3.47% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9820 | 0.9820 | -0.10% | -1.01% | -0.41% | 15.67% | 1.55% | 3.26% | -32.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9830 | 0.9830 | -0.91% | -2.29% | 8.50% | 14.97% | 2.72% | 3.36% | -32.76% | -- | -- | | 2024-10-28 | 0.9920 | 0.9920 | 0.00% | -0.60% | 9.49% | 15.75% | 3.66% | 4.31% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9920 | 0.9920 | 0.40% | 0.20% | 18.24% | 17.26% | 5.76% | 4.31% | -31.21% | -- | -- | | 2024-10-24 | 0.9880 | 0.9880 | -0.40% | 4.44% | 18.32% | -- | 5.67% | 3.89% | -30.76% | -- | -- | | 2024-10-23 | 0.9920 | 0.9920 | -1.39% | 5.08% | -- | 14.81% | 7.13% | 4.31% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0060 | 1.0060 | 0.80% | 4.68% | 25.75% | -- | 6.91% | 5.78% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9980 | 0.9980 | 0.81% | 1.73% | 24.75% | 12.51% | 6.06% | 4.94% | -30.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9900 | 0.9900 | 4.65% | 3.13% | 23.44% | -- | 1.85% | 4.10% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9460 | 0.9460 | 0.21% | -4.44% | -- | 5.94% | -3.47% | -0.53% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9440 | 0.9440 | -1.77% | -4.26% | -- | -- | -3.67% | -0.74% | -33.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9610 | 0.9610 | -2.04% | -8.65% | -- | 7.25% | -2.44% | 1.05% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9810 | 0.9810 | 2.19% | -0.51% | -- | -- | -0.41% | 3.15% | -30.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9600 | 0.9600 | -3.03% | -2.64% | -- | 6.79% | -4.19% | 0.95% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9900 | 0.9900 | 0.41% | 0.41% | 23.29% | -- | -0.90% | 4.10% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9860 | 0.9860 | -6.27% | 0.00% | 23.56% | 10.17% | -2.09% | 3.68% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0520 | 1.0520 | 6.69% | 6.69% | 30.85% | -- | 5.09% | 10.62% | -24.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9860 | 0.9860 | 8.83% | -- | -- | 11.66% | -1.50% | 3.68% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9060 | 0.9060 | 0.00% | 13.25% | -- | -- | -9.22% | -4.73% | -35.93% | -- | -- | | 2024-09-25 | 0.8390 | 0.8390 | 0.48% | 4.61% | -- | -3.67% | -15.85% | -11.78% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8350 | 0.8350 | 0.00% | -- | -- | -- | -16.92% | -12.20% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8000 | 0.8000 | 0.25% | -- | -2.91% | -11.11% | -18.53% | -15.88% | -44.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7980 | 0.7980 | -0.50% | -- | -- | -- | -18.98% | -16.09% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8020 | 0.8020 | 0.00% | -- | -- | -- | -18.99% | -15.67% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8030 | 0.8030 | 0.63% | -2.55% | -2.78% | -- | -20.50% | -15.56% | -44.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7980 | 0.7980 | -0.75% | -2.33% | -3.39% | -- | -20.99% | -16.09% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8040 | 0.8040 | -1.83% | -- | -- | -- | -21.87% | -15.46% | -44.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8190 | 0.8190 | 0.12% | 1.11% | -0.12% | -- | -20.49% | -13.88% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8180 | 0.8180 | -0.73% | -- | -3.31% | -- | -21.87% | -13.99% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8240 | 0.8240 | 0.86% | -- | -2.60% | -8.75% | -20.46% | -13.35% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8170 | 0.8170 | 0.00% | -- | -3.43% | -- | -21.14% | -14.09% | -43.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8100 | 0.8100 | 0.00% | -1.46% | -5.26% | -10.10% | -22.12% | -14.83% | -44.94% | -- | -- | | 2024-08-22 | 0.8220 | 0.8220 | 0.00% | -- | -- | -11.61% | -19.57% | -13.56% | -43.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8240 | 0.8240 | 0.00% | -- | -7.10% | -11.68% | -17.93% | -13.35% | -43.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8190 | 0.8190 | 0.00% | -0.85% | -- | -10.98% | -20.33% | -13.88% | -46.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8250 | 0.8250 | -0.12% | 0.61% | -- | -10.81% | -19.51% | -13.25% | -45.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8260 | 0.8260 | 0.00% | -2.36% | -7.71% | -11.37% | -21.03% | -13.14% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8260 | 0.8260 | 0.00% | -- | -- | -- | -22.08% | -13.14% | -45.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8200 | 0.8200 | -3.07% | -4.09% | -- | -- | -23.00% | -13.77% | -46.72% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8460 | 0.8460 | -2.08% | -1.28% | -- | -- | -18.97% | -11.04% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8640 | 0.8640 | 0.00% | 2.13% | -- | -- | -17.48% | -9.15% | -42.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8490 | 0.8490 | -0.70% | -1.74% | -3.85% | -- | -18.91% | -10.73% | -43.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8550 | 0.8550 | -0.23% | -- | -3.17% | -- | -18.34% | -10.09% | -43.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8570 | 0.8570 | 1.30% | -3.38% | -3.27% | -- | -18.15% | -9.88% | -43.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8460 | 0.8460 | 0.00% | -- | -2.87% | -6.73% | -20.56% | -11.04% | -45.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8640 | 0.8640 | 0.00% | -- | -4.00% | -- | -16.76% | -9.15% | -44.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8870 | 0.8870 | 0.00% | -- | -- | -2.21% | -17.03% | -6.73% | -41.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8930 | 0.8930 | 0.00% | -- | -1.87% | -- | -17.08% | -6.10% | -41.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8960 | 0.8960 | 0.00% | -- | -- | -- | -17.42% | -5.78% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8990 | 0.8990 | 0.00% | 2.16% | 0.56% | -1.32% | -15.59% | -5.47% | -41.13% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8950 | 0.8950 | 0.00% | -- | -- | -- | -15.80% | -5.89% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8800 | 0.8800 | -0.11% | -- | -- | -5.98% | -18.74% | -7.47% | -40.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8810 | 0.8810 | 0.00% | -0.56% | -2.44% | -5.88% | -18.27% | -7.36% | -40.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8830 | 0.8830 | 0.00% | -1.89% | -- | -6.46% | -17.55% | -7.15% | -41.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8860 | 0.8860 | 1.72% | -- | -- | -7.03% | -17.58% | -6.83% | -40.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8710 | 0.8710 | 0.00% | -- | -- | -- | -21.88% | -8.41% | -41.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9000 | 0.9000 | 0.00% | -- | -- | -8.81% | -19.28% | -5.36% | -37.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9000 | 0.9000 | 0.00% | -- | -3.54% | -9.09% | -21.60% | -5.36% | -37.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9100 | 0.9100 | 0.00% | -- | -- | -- | -18.89% | -4.31% | -36.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8940 | 0.8940 | 0.00% | -- | -3.35% | -- | -15.90% | -5.99% | -37.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9030 | 0.9030 | 0.00% | -0.88% | -- | -5.74% | -14.25% | -5.05% | -37.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9010 | 0.9010 | 0.00% | -3.12% | -- | -4.66% | -11.58% | -5.26% | -38.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9110 | 0.9110 | 0.00% | -2.36% | -- | -- | -10.86% | -4.21% | -37.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9180 | 0.9180 | -1.29% | 0.33% | -- | -0.11% | -9.65% | -3.47% | -32.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9300 | 0.9300 | 0.00% | 1.86% | -- | -- | -9.71% | -2.21% | -31.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9330 | 0.9330 | 0.00% | 1.52% | 2.87% | -- | -9.94% | -1.89% | -32.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9150 | 0.9150 | 0.22% | -1.82% | -- | 4.81% | -10.38% | -3.79% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9130 | 0.9130 | -0.76% | -- | -- | 4.58% | -11.70% | -4.00% | -31.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9200 | 0.9200 | 0.11% | -- | -- | 5.38% | -10.85% | -3.26% | -31.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9190 | 0.9190 | -0.65% | -1.61% | -- | 5.27% | -10.95% | -3.36% | -30.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9250 | 0.9250 | -0.75% | -- | 1.76% | 5.96% | -12.07% | -2.73% | -30.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9320 | 0.9320 | 0.00% | -- | -- | 6.76% | -12.41% | -2.00% | -30.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9340 | 0.9340 | 0.00% | -- | -0.21% | -- | -11.39% | -1.79% | -31.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9070 | 0.9070 | 0.00% | -1.09% | -- | 2.72% | -16.71% | -4.63% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9070 | 0.9070 | -1.09% | -- | -7.73% | 2.83% | -18.29% | -4.63% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9170 | 0.9170 | 0.00% | 0.66% | -7.09% | 3.15% | -17.68% | -3.58% | -30.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9110 | 0.9110 | 0.22% | -2.67% | -- | 0.00% | -17.41% | -4.21% | -31.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9090 | 0.9090 | 0.00% | -2.88% | -6.10% | 1.34% | -17.29% | -4.42% | -31.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9270 | 0.9270 | -0.96% | -- | -4.24% | 1.98% | -17.60% | -2.52% | -31.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9360 | 0.9360 | -1.06% | -- | -2.30% | -0.64% | -16.95% | -1.58% | -31.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9460 | 0.9460 | 0.00% | -0.73% | -1.25% | -0.53% | -16.06% | -0.53% | -30.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9440 | 0.9440 | 0.00% | -4.36% | 2.94% | 0.43% | -15.34% | -0.74% | -26.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9530 | 0.9530 | 0.00% | -3.05% | 2.92% | 3.59% | -14.30% | 0.21% | -25.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9870 | 0.9870 | -0.30% | 1.54% | 10.40% | 4.44% | -10.60% | 3.79% | -22.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9900 | 0.9900 | 0.71% | 1.33% | -- | 5.43% | -9.42% | 4.10% | -22.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9830 | 0.9830 | -0.41% | 0.61% | 10.08% | 2.82% | -10.56% | 3.36% | -23.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9870 | 0.9870 | 0.00% | -- | 13.06% | 3.68% | -10.19% | 3.79% | -25.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9720 | 0.9720 | -0.51% | -- | 11.34% | 0.83% | -12.59% | 2.21% | -26.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9770 | 0.9770 | 0.00% | 0.41% | 11.91% | 0.72% | -12.85% | 2.73% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9770 | 0.9770 | 0.00% | 0.00% | 11.91% | -0.61% | -12.53% | 2.73% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9680 | 0.9680 | 0.00% | 1.04% | 10.88% | -0.31% | -14.34% | 1.79% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9730 | 0.9730 | -0.41% | 6.11% | -- | 0.93% | -15.54% | 2.31% | -27.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9770 | 0.9770 | 0.31% | -- | -- | 1.77% | -15.56% | 2.73% | -27.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9740 | 0.9740 | 1.67% | 5.18% | 18.78% | -0.71% | -15.82% | 2.42% | -28.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9580 | 0.9580 | 1.38% | 4.24% | -- | -1.74% | -18.05% | 0.74% | -32.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9450 | 0.9450 | 3.05% | -- | 10.66% | -2.17% | -18.46% | -0.63% | -30.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9170 | 0.9170 | 0.00% | 2.57% | -- | -5.66% | -20.88% | -3.58% | -32.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9260 | 0.9260 | 0.76% | 3.70% | -- | -4.63% | -20.38% | -2.63% | -31.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9190 | 0.9190 | 0.00% | 5.27% | 5.88% | -6.61% | -21.65% | -3.36% | -36.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8940 | 0.8940 | 0.00% | 2.41% | 1.36% | -9.15% | -23.98% | -5.99% | -40.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8930 | 0.8930 | 2.29% | 2.29% | 1.25% | -9.80% | -22.95% | -6.10% | -40.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8730 | 0.8730 | 1.99% | -- | -3.96% | -11.91% | -26.58% | -8.20% | -38.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8560 | 0.8560 | 0.00% | -- | -7.26% | -13.27% | -28.31% | -9.99% | -38.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8200 | 0.8200 | 0.00% | -- | -13.77% | -13.41% | -32.57% | -13.77% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8360 | 0.8360 | -2.11% | -3.69% | -13.01% | -13.55% | -31.14% | -12.09% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8540 | 0.8540 | 0.00% | 0.12% | -11.13% | -10.76% | -29.65% | -10.20% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8830 | 0.8830 | 0.00% | -0.67% | -5.26% | -5.86% | -27.27% | -7.15% | -37.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8680 | 0.8680 | 1.76% | -3.56% | -6.97% | -6.26% | -28.50% | -8.73% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8530 | 0.8530 | -3.29% | -5.22% | -8.57% | -9.35% | -29.74% | -10.30% | -38.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8820 | 0.8820 | -0.79% | -2.22% | -7.74% | -7.74% | -26.99% | -7.26% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8890 | 0.8890 | 1.25% | -2.41% | -6.62% | -8.54% | -26.04% | -6.52% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8780 | 0.8780 | -2.44% | -2.12% | -8.06% | -10.41% | -26.96% | -7.68% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9000 | 0.9000 | 0.00% | -0.88% | -5.76% | -8.16% | -25.00% | -5.36% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9000 | 0.9000 | -0.22% | -0.99% | -5.76% | -8.63% | -24.11% | -5.36% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9020 | 0.9020 | -0.99% | -2.28% | -8.24% | -9.71% | -23.56% | -5.15% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9110 | 0.9110 | 1.56% | -2.88% | -7.70% | -9.08% | -22.73% | -4.21% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8970 | 0.8970 | -1.21% | -4.78% | -7.62% | -10.21% | -24.05% | -5.68% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9080 | 0.9080 | -0.11% | -4.52% | -6.49% | -9.83% | -22.26% | -4.52% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9090 | 0.9090 | -1.52% | -5.41% | -6.39% | -9.19% | -21.97% | -4.42% | -33.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9230 | 0.9230 | -1.60% | -3.95% | -3.85% | -7.79% | -20.57% | -2.94% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9380 | 0.9380 | -0.42% | -0.21% | -4.38% | -6.29% | -17.43% | -1.37% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9420 | 0.9420 | -0.95% | 1.18% | -3.38% | -5.89% | -17.44% | -0.95% | -26.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9510 | 0.9510 | -1.04% | 3.37% | -2.46% | -5.00% | -15.54% | 0.00% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9610 | 0.9610 | 2.23% | 3.00% | -0.52% | -4.00% | -14.73% | -15.78% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9400 | 0.9400 | 0.97% | -0.53% | -3.29% | -6.09% | -16.89% | -17.62% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9310 | 0.9310 | 1.20% | -0.85% | -4.02% | -6.71% | -18.26% | -18.40% | -23.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9200 | 0.9200 | -1.29% | -3.77% | -5.25% | -8.18% | -18.73% | -19.37% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9320 | 0.9320 | -0.11% | -2.10% | -4.02% | -6.52% | -17.01% | -18.32% | -23.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9330 | 0.9330 | -1.27% | -2.30% | -4.01% | -7.16% | -16.92% | -18.23% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9450 | 0.9450 | 0.64% | -1.97% | -3.96% | -3.37% | -16.15% | -17.18% | -22.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9390 | 0.9390 | -1.78% | -3.20% | -5.25% | -4.38% | -16.76% | -17.70% | -21.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9560 | 0.9560 | 0.42% | -2.75% | -3.43% | -2.94% | -16.14% | -16.21% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9520 | 0.9520 | -0.31% | -3.55% | -3.84% | -3.84% | -17.43% | -16.56% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9550 | 0.9550 | -0.93% | -1.65% | -3.73% | -3.24% | -18.24% | -16.30% | -19.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9640 | 0.9640 | -0.62% | -0.62% | -2.72% | -3.41% | -17.04% | -15.51% | -18.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9700 | 0.9700 | -1.32% | 0.62% | -1.72% | -3.10% | -16.74% | -14.99% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9830 | 0.9830 | -0.41% | 2.40% | 0.41% | -3.34% | -16.55% | -13.85% | -16.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9870 | 0.9870 | 1.65% | 0.61% | 0.82% | -3.14% | -16.64% | -13.50% | -15.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9710 | 0.9710 | 0.10% | -0.41% | -2.02% | -3.86% | -17.78% | -14.90% | -18.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9700 | 0.9700 | 0.62% | 0.62% | -1.72% | -4.06% | -18.14% | -14.99% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9640 | 0.9640 | 0.42% | -0.21% | -1.63% | -6.32% | -18.31% | -15.51% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9600 | 0.9600 | -2.14% | -1.23% | -0.21% | -6.80% | -18.37% | -15.86% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9810 | 0.9810 | 0.62% | 1.13% | 1.98% | -6.30% | -16.44% | -14.02% | -17.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9750 | 0.9750 | 1.14% | 0.41% | 1.77% | -5.89% | -17.93% | -14.55% | -16.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9640 | 0.9640 | -0.21% | -2.03% | -0.31% | -8.28% | -17.82% | -15.51% | -16.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9660 | 0.9660 | -0.62% | -0.62% | 0.94% | -7.12% | -17.86% | -15.34% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9720 | 0.9720 | 0.21% | -1.22% | 1.57% | -3.48% | -16.06% | -14.81% | -16.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9700 | 0.9700 | -0.10% | -2.12% | 1.36% | -2.22% | -16.95% | -14.99% | -16.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9710 | 0.9710 | -1.32% | -1.92% | 3.85% | -3.96% | -17.29% | -14.90% | -19.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9840 | 0.9840 | 1.23% | 0.10% | 6.26% | -1.80% | -16.26% | -13.76% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9720 | 0.9720 | -1.22% | -2.02% | 3.29% | -4.89% | -17.28% | -14.81% | -18.59% | 开放申购 | 开放赎回 |
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