|
| 建信大安全(001473)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 | | 2024-12-03 | 2.8703 | 2.8703 | 0.06% | 1.37% | -0.69% | 17.11% | 8.53% | 15.05% | -10.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8687 | 2.8687 | 0.01% | 1.48% | -0.74% | -- | 8.47% | 14.99% | -9.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8685 | 2.8685 | 0.74% | 1.60% | -1.42% | 18.38% | 7.89% | 14.98% | -9.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8474 | 2.8474 | -0.77% | -2.11% | -3.31% | -- | 6.42% | 14.13% | -9.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8696 | 2.8696 | 1.35% | -1.44% | -2.65% | -- | 7.17% | 15.02% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8314 | 2.8314 | 0.16% | -2.79% | -3.95% | -- | 4.71% | 13.49% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8270 | 2.8270 | 0.13% | -2.35% | -4.09% | -- | 4.54% | 13.32% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8233 | 2.8233 | -2.94% | -3.03% | -4.31% | 16.09% | 4.81% | 13.17% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9087 | 2.9087 | -0.10% | -1.63% | -0.63% | -- | 6.85% | 16.59% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9116 | 2.9116 | -0.03% | -2.90% | -0.08% | 19.51% | 7.54% | 16.71% | -7.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9126 | 2.9126 | 0.61% | -2.39% | -0.04% | -- | 7.76% | 16.75% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8950 | 2.8950 | -0.57% | -3.41% | -0.65% | -- | 7.11% | 16.04% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9116 | 2.9116 | -1.54% | -2.30% | 1.28% | 19.46% | 6.77% | 16.71% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9570 | 2.9570 | -1.38% | -2.04% | 0.27% | -- | 8.70% | 18.53% | -5.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9985 | 2.9985 | 0.49% | 1.90% | 3.13% | -- | 9.97% | 20.19% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9838 | 2.9838 | -0.45% | 0.84% | 2.62% | 21.72% | 8.79% | 19.60% | -4.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9973 | 2.9973 | 0.57% | 2.83% | 3.09% | 21.68% | 9.29% | 20.14% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9802 | 2.9802 | -1.27% | 3.12% | -5.67% | 20.22% | 7.71% | 19.46% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0185 | 3.0185 | 2.58% | 4.90% | 0.01% | 22.35% | 9.30% | 20.99% | -1.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9426 | 2.9426 | -0.55% | 2.08% | -2.51% | -- | 5.60% | 17.95% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9588 | 2.9588 | 1.51% | 1.68% | -1.97% | 21.47% | 7.84% | 18.60% | -3.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9148 | 2.9148 | 0.85% | -1.02% | -3.43% | -- | 6.23% | 16.84% | -5.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8901 | 2.8901 | 0.44% | -1.95% | -4.25% | 17.67% | 5.38% | 15.84% | -6.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8774 | 2.8774 | -0.18% | -1.62% | -4.67% | -- | 5.34% | 15.34% | -6.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8827 | 2.8827 | -0.93% | -2.70% | -4.49% | -- | 5.11% | 15.55% | -6.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9099 | 2.9099 | -1.19% | -1.37% | 4.23% | 18.22% | 6.64% | 16.64% | -5.84% | -- | -- | | 2024-10-28 | 2.9449 | 2.9449 | -0.09% | 0.61% | 5.48% | 17.13% | 7.92% | 18.04% | -4.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9477 | 2.9477 | 0.78% | 1.16% | 15.32% | 17.87% | 9.85% | 18.15% | -5.72% | -- | -- | | 2024-10-24 | 2.9249 | 2.9249 | -1.27% | 3.96% | 15.60% | -- | 9.47% | 17.24% | -6.98% | -- | -- | | 2024-10-23 | 2.9626 | 2.9626 | 0.41% | 3.55% | -- | 16.90% | 11.18% | 18.75% | -5.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9504 | 2.9504 | 0.80% | 2.63% | 19.55% | -- | 9.77% | 18.26% | -6.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9271 | 2.9271 | 0.45% | -0.74% | 18.61% | 11.61% | 8.90% | 17.33% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9139 | 2.9139 | 3.57% | 0.22% | 19.41% | -- | 5.12% | 16.80% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8135 | 2.8135 | -1.66% | -5.47% | -- | 8.18% | 1.33% | 12.77% | -10.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8611 | 2.8611 | -0.48% | -2.41% | -- | 10.80% | 3.08% | 14.68% | -9.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8749 | 2.8749 | -2.51% | -9.00% | -- | 11.59% | 2.47% | 15.24% | -9.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9489 | 2.9489 | 1.42% | -2.30% | -- | -- | 5.11% | 18.20% | -5.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9075 | 2.9075 | -2.31% | -3.67% | -- | 13.74% | 3.09% | 16.54% | -5.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9764 | 2.9764 | 1.52% | -1.39% | 22.60% | -- | 5.68% | 19.30% | -3.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9319 | 2.9319 | -7.19% | -2.86% | 20.42% | -- | 3.59% | 17.52% | -4.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1592 | 3.1592 | 4.67% | 4.67% | 28.58% | -- | 11.40% | 26.63% | 2.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0183 | 3.0183 | 8.11% | -- | -- | 18.38% | 6.43% | 20.98% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7919 | 2.7919 | 5.22% | 13.13% | -- | -- | -1.83% | 11.91% | -7.16% | -- | -- | | 2024-09-26 | 2.6535 | 2.6535 | 3.81% | 7.52% | -- | 2.48% | -6.32% | 6.36% | -10.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5561 | 2.5561 | 1.03% | 4.75% | -- | -- | -10.48% | 2.46% | -13.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5301 | 2.5301 | 0.00% | -- | -- | -2.09% | -11.77% | 1.41% | -14.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.4679 | 2.4679 | 0.00% | -- | 1.30% | -- | -13.49% | -1.08% | -16.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4680 | 2.4680 | 1.14% | -- | -- | -- | -13.98% | -1.07% | -16.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4402 | 2.4402 | 0.00% | -- | -- | -- | -15.13% | -2.19% | -17.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4277 | 2.4277 | -0.29% | -0.95% | -1.45% | -- | -16.32% | -2.69% | -19.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4348 | 2.4348 | -0.90% | -- | -1.16% | -- | -16.08% | -2.41% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4570 | 2.4570 | -0.66% | -- | -- | -- | -16.63% | -1.52% | -18.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4734 | 2.4734 | 0.45% | 2.08% | 1.54% | -- | -16.21% | -0.86% | -16.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4622 | 2.4622 | 0.46% | -- | -- | -10.29% | -17.24% | -1.31% | -16.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4509 | 2.4509 | 0.00% | -- | -- | -9.77% | -17.16% | -1.76% | -17.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4231 | 2.4231 | 0.00% | -0.36% | -1.56% | -11.43% | -18.13% | -2.87% | -18.64% | -- | -- | | 2024-08-22 | 2.4319 | 2.4319 | 0.00% | -0.22% | -- | -13.24% | -15.35% | -2.52% | -18.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4362 | 2.4362 | 0.00% | -- | -7.10% | -13.79% | -15.52% | -2.35% | -18.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4373 | 2.4373 | 0.00% | -1.68% | -5.39% | -12.08% | -15.45% | -2.30% | -20.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4514 | 2.4514 | -0.48% | 0.64% | -- | -12.53% | -15.80% | -1.74% | -20.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.4633 | 2.4633 | -0.63% | -- | -- | -11.50% | -16.51% | -1.26% | -19.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.4789 | 2.4789 | 0.47% | 0.93% | -- | -10.64% | -15.68% | -0.64% | -18.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4672 | 2.4672 | 0.00% | -- | -- | -- | -16.39% | -1.11% | -19.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4359 | 2.4359 | 0.00% | -1.04% | -- | -- | -18.00% | -2.36% | -20.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4561 | 2.4561 | 0.00% | -1.79% | -3.90% | -- | -16.71% | -1.55% | -18.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.4614 | 2.4614 | -2.10% | -- | -3.46% | -- | -15.91% | -1.34% | -19.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.5143 | 2.5143 | 0.54% | -4.13% | -2.89% | -- | -12.32% | 0.78% | -18.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5008 | 2.5008 | 0.00% | -- | -- | -4.92% | -12.72% | 0.24% | -21.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5342 | 2.5342 | 0.00% | -1.86% | -- | -- | -9.22% | 1.58% | -20.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.6225 | 2.6225 | 0.00% | -- | -- | 0.48% | -5.72% | 5.12% | -18.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6008 | 2.6008 | 0.72% | -- | -2.40% | -1.20% | -5.88% | 4.25% | -18.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5823 | 2.5823 | 0.24% | -- | -- | -- | -6.77% | 3.51% | -19.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.5762 | 2.5762 | 0.00% | -- | -- | -- | -6.99% | 3.26% | -20.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5563 | 2.5563 | 0.00% | 1.26% | -4.66% | -- | -7.25% | 2.47% | -19.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5244 | 2.5244 | -0.21% | -- | -8.02% | -3.89% | -8.84% | 1.19% | -21.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5297 | 2.5297 | 0.00% | -2.30% | -6.87% | -3.69% | -8.57% | 1.40% | -21.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5557 | 2.5557 | 0.24% | -1.10% | -5.83% | -- | -6.92% | 2.44% | -22.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5496 | 2.5496 | 0.00% | -- | -- | -1.40% | -7.13% | 2.20% | -21.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5892 | 2.5892 | 0.00% | -- | -- | -0.62% | -5.28% | 3.78% | -20.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5841 | 2.5841 | 0.00% | -3.03% | -- | -0.06% | -6.32% | 3.58% | -19.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.6648 | 2.6648 | 0.00% | -- | -- | -- | -6.05% | 6.81% | -17.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6649 | 2.6649 | -0.61% | -- | -4.92% | 0.45% | -2.19% | 6.82% | -18.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6813 | 2.6813 | 0.00% | -2.30% | -4.33% | -- | -0.40% | 7.48% | -17.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7445 | 2.7445 | 1.04% | -- | -- | 7.10% | -0.36% | 10.01% | -14.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.7163 | 2.7163 | 0.08% | -1.59% | -- | 5.73% | -1.39% | 8.88% | -14.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.7140 | 2.7140 | 0.00% | -- | -- | 5.79% | 1.37% | 8.79% | -16.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7359 | 2.7359 | 0.00% | -2.39% | -- | 6.65% | 1.30% | 9.66% | -15.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7603 | 2.7603 | 0.00% | -2.32% | -- | -- | 1.36% | 10.64% | -14.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.7728 | 2.7728 | -1.07% | -0.46% | -- | 9.54% | 0.61% | 11.14% | -12.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8029 | 2.8029 | -0.30% | 1.11% | -- | -- | 0.98% | 12.35% | -11.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.8112 | 2.8112 | -0.52% | 0.99% | 7.71% | 11.28% | 1.60% | 12.68% | -11.20% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.8260 | 2.8260 | 0.00% | -- | 8.28% | -- | 2.14% | 13.28% | -12.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.7856 | 2.7856 | 0.49% | 0.08% | -- | 11.01% | -0.42% | 11.66% | -11.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.7721 | 2.7721 | -0.42% | -0.07% | -- | 10.47% | -1.29% | 11.12% | -11.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.7837 | 2.7837 | 0.00% | -- | -- | 10.94% | -0.11% | 11.58% | -11.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.8027 | 2.8027 | 0.69% | -- | 8.71% | 11.69% | -0.37% | 12.34% | -8.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.7834 | 2.7834 | 0.34% | -- | -- | 10.92% | -1.06% | 11.57% | -10.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.7741 | 2.7741 | 0.00% | -- | 6.80% | 10.55% | -1.73% | 11.20% | -10.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7686 | 2.7686 | 0.00% | -- | 5.40% | -- | -1.46% | 10.97% | -12.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.6302 | 2.6302 | 0.00% | 0.17% | -- | 7.54% | -5.97% | 5.43% | -17.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.6099 | 2.6099 | -0.61% | -- | -0.17% | 7.25% | -10.12% | 4.61% | -17.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.6258 | 2.6258 | -0.25% | -- | -0.29% | 8.31% | -10.11% | 5.25% | -14.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6325 | 2.6325 | 0.00% | 2.11% | -- | 10.33% | -9.96% | 5.52% | -14.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5781 | 2.5781 | 0.00% | -1.85% | 1.68% | 7.04% | -12.24% | 3.34% | -15.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5975 | 2.5975 | -1.11% | -- | 2.44% | 7.81% | -11.83% | 4.12% | -15.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.6267 | 2.6267 | -0.11% | 1.99% | 2.24% | 5.73% | -10.65% | 5.29% | -15.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.6295 | 2.6295 | 0.00% | 0.93% | 2.35% | 5.40% | -10.78% | 5.40% | -15.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.5857 | 2.5857 | 0.40% | -0.91% | 2.86% | 1.52% | -11.12% | 3.64% | -14.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5754 | 2.5754 | -1.15% | -1.38% | -- | 3.55% | -11.70% | 3.23% | -14.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6054 | 2.6054 | 0.00% | -0.34% | 3.10% | 4.85% | -11.02% | 4.43% | -13.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5856 | 2.5856 | -0.91% | -- | -- | 3.73% | -12.32% | 3.64% | -12.90% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6094 | 2.6094 | -0.08% | -0.53% | 3.29% | 4.52% | -10.38% | 4.59% | -12.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6115 | 2.6115 | -0.11% | -0.90% | -- | 5.78% | -9.42% | 4.68% | -12.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.6144 | 2.6144 | -0.73% | -1.45% | 4.97% | 4.78% | -9.24% | 4.79% | -12.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6335 | 2.6335 | 0.00% | -- | 4.95% | 5.54% | -8.58% | 5.56% | -13.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6232 | 2.6232 | -0.46% | -- | 4.54% | 4.44% | -8.94% | 5.15% | -13.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.6353 | 2.6353 | -0.66% | 2.57% | 5.02% | 4.13% | -8.89% | 5.63% | -13.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6529 | 2.6529 | 0.00% | 2.37% | 5.72% | 2.93% | -8.29% | 6.34% | -12.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5356 | 2.5356 | 0.00% | -1.30% | 1.05% | -0.51% | -13.15% | 1.64% | -13.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5692 | 2.5692 | -0.86% | 2.21% | -- | 0.42% | -13.21% | 2.98% | -15.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5914 | 2.5914 | 1.12% | -- | 9.50% | 1.69% | -12.85% | 3.87% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5626 | 2.5626 | -0.25% | 1.41% | 9.59% | -1.57% | -13.82% | 2.72% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.5691 | 2.5691 | 0.14% | 1.50% | -- | -2.85% | -14.46% | 2.98% | -17.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5654 | 2.5654 | 2.06% | -- | 6.16% | -3.51% | -13.72% | 2.83% | -16.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5137 | 2.5137 | 0.00% | -0.50% | 3.15% | -6.05% | -15.46% | 0.76% | -17.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5270 | 2.5270 | -0.17% | 1.47% | 3.70% | -6.55% | -14.25% | 1.29% | -17.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.5312 | 2.5312 | 0.00% | 0.87% | 5.67% | -6.93% | -15.12% | 1.46% | -19.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5263 | 2.5263 | 0.00% | 0.68% | 3.81% | -7.20% | -16.08% | 1.26% | -22.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.4905 | 2.4905 | -0.75% | -0.75% | 2.34% | -7.86% | -16.45% | -0.17% | -23.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5093 | 2.5093 | 0.58% | -- | 4.15% | -9.31% | -16.28% | 0.58% | -22.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4948 | 2.4948 | 0.00% | -- | 2.42% | -9.66% | -16.73% | 0.00% | -21.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3666 | 2.3666 | 1.21% | -2.06% | -2.84% | -13.75% | -21.77% | -5.14% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.3383 | 2.3383 | 0.00% | -4.05% | -6.27% | -14.10% | -23.32% | -6.27% | -26.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3749 | 2.3749 | -1.72% | -0.86% | -7.03% | -13.41% | -22.52% | -4.81% | -23.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4165 | 2.4165 | -0.84% | 0.46% | -5.41% | -11.44% | -20.13% | -3.14% | -22.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4369 | 2.4369 | -0.36% | 0.14% | -1.94% | -9.44% | -19.46% | -2.32% | -23.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4457 | 2.4457 | 0.00% | 0.88% | -2.18% | -8.86% | -19.17% | -1.97% | -24.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3954 | 2.3954 | -0.42% | -1.72% | -3.90% | -10.10% | -20.83% | -3.98% | -25.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4054 | 2.4054 | -1.15% | -0.59% | -3.50% | -10.51% | -20.50% | -3.58% | -25.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4335 | 2.4335 | 0.38% | -0.26% | -2.47% | -10.22% | -19.56% | -2.46% | -22.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4243 | 2.4243 | 1.61% | -0.57% | -2.84% | -12.55% | -19.40% | -2.83% | -23.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3860 | 2.3860 | -2.10% | -0.93% | -4.85% | -14.06% | -20.99% | -4.36% | -23.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4372 | 2.4372 | 0.72% | 1.26% | -2.81% | -12.19% | -19.39% | -2.31% | -21.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4197 | 2.4197 | -0.83% | 0.43% | -3.51% | -13.75% | -19.10% | -3.01% | -22.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4399 | 2.4399 | 0.07% | 0.16% | -5.33% | -13.73% | -17.76% | -2.20% | -23.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4381 | 2.4381 | 1.23% | -0.47% | -4.38% | -13.55% | -17.89% | -2.27% | -21.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4085 | 2.4085 | 0.07% | -3.06% | -5.50% | -14.48% | -18.73% | -3.46% | -23.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4068 | 2.4068 | -0.11% | -3.53% | -5.57% | -14.96% | -18.22% | -3.53% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4094 | 2.4094 | -1.09% | -5.68% | -5.47% | -15.04% | -17.64% | -3.42% | -23.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4359 | 2.4359 | -0.56% | -4.65% | -4.41% | -14.11% | -16.57% | -2.36% | -22.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4497 | 2.4497 | -1.40% | -3.82% | -5.90% | -13.62% | -14.19% | -1.81% | -20.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4844 | 2.4844 | -0.42% | -0.11% | -6.06% | -12.40% | -12.55% | -0.42% | -18.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4948 | 2.4948 | -2.34% | 0.39% | -5.66% | -12.03% | -12.03% | 0.00% | -18.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5546 | 2.5546 | 0.30% | 2.48% | -3.92% | -9.92% | -9.88% | -10.08% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5470 | 2.5470 | 2.41% | 2.02% | -4.81% | -10.19% | -10.45% | -10.35% | -13.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4871 | 2.4871 | 0.08% | 0.74% | -7.11% | -12.54% | -12.83% | -12.46% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4850 | 2.4850 | -0.61% | -0.40% | -8.10% | -12.27% | -12.44% | -12.53% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5003 | 2.5003 | 0.30% | 0.20% | -7.54% | -12.43% | -12.09% | -11.99% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4927 | 2.4927 | -0.15% | -0.60% | -7.47% | -13.08% | -12.58% | -12.26% | -14.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4965 | 2.4965 | 1.12% | -0.61% | -8.29% | -11.84% | -12.28% | -12.13% | -15.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4689 | 2.4689 | -1.05% | -2.44% | -8.81% | -13.45% | -13.17% | -13.10% | -15.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4951 | 2.4951 | 0.00% | -3.19% | -7.69% | -13.03% | -13.86% | -12.18% | -14.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4952 | 2.4952 | -0.50% | -2.14% | -7.68% | -13.22% | -14.52% | -12.17% | -14.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5077 | 2.5077 | -0.16% | -1.61% | -8.04% | -12.11% | -14.28% | -11.73% | -12.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5117 | 2.5117 | -0.75% | -1.58% | -7.67% | -12.78% | -13.18% | -11.59% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5307 | 2.5307 | -1.81% | -1.08% | -7.18% | -12.20% | -12.45% | -10.92% | -10.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5773 | 2.5773 | 1.08% | 1.14% | -6.03% | -10.90% | -11.14% | -9.28% | -9.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5497 | 2.5497 | 0.04% | -2.06% | -7.03% | -12.25% | -13.18% | -10.25% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5487 | 2.5487 | -0.13% | -3.63% | -7.88% | -12.15% | -12.03% | -10.29% | -11.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5519 | 2.5519 | -0.25% | -3.87% | -7.60% | -12.33% | -11.67% | -10.18% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5584 | 2.5584 | 0.40% | -3.77% | -8.19% | -13.19% | -11.47% | -9.95% | -11.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5483 | 2.5483 | -2.12% | -4.76% | -7.13% | -13.67% | -11.03% | -10.30% | -11.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6034 | 2.6034 | -1.56% | -2.77% | -5.12% | -12.49% | -8.50% | -8.36% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6446 | 2.6446 | -0.37% | -2.20% | -3.57% | -10.62% | -7.97% | -6.91% | -7.48% | 开放申购 | 开放赎回 |
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