|
| 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 | | 2024-07-03 | 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 | | 2023-11-30 | 2.6545 | 2.6545 | -0.16% | -2.40% | -3.21% | -10.73% | -6.97% | -6.56% | -5.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6587 | 2.6587 | -0.64% | -1.30% | -2.57% | -10.17% | -7.59% | -6.42% | -5.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6757 | 2.6757 | -0.07% | -1.71% | -1.95% | -7.90% | -3.54% | -5.82% | -5.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6776 | 2.6776 | -0.98% | -1.10% | -1.88% | -6.80% | -4.63% | -5.75% | -5.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7041 | 2.7041 | -0.58% | 0.04% | 1.21% | -5.61% | -2.51% | -4.82% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7198 | 2.7198 | 0.97% | 0.66% | 2.07% | -4.36% | -2.13% | -4.27% | -4.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6938 | 2.6938 | -1.05% | -1.22% | 0.22% | -6.24% | -3.34% | -5.18% | -4.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7223 | 2.7223 | 0.55% | 0.07% | 1.28% | -5.05% | -2.60% | -4.18% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7074 | 2.7074 | 0.17% | -0.70% | 0.73% | -6.11% | -3.67% | -4.70% | -4.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7029 | 2.7029 | 0.03% | -1.45% | -2.65% | -7.03% | -3.60% | -4.86% | -4.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7021 | 2.7021 | -0.91% | -2.23% | -2.64% | -6.20% | -4.21% | -4.89% | -4.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7270 | 2.7270 | 0.25% | -1.44% | -2.80% | -5.40% | -4.46% | -4.01% | -2.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.7203 | 2.7203 | -0.23% | -1.50% | -3.04% | -5.88% | -3.68% | -4.25% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7266 | 2.7266 | -0.58% | -2.15% | -2.81% | -6.35% | -3.22% | -4.03% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7426 | 2.7426 | -0.76% | -0.04% | -2.62% | -7.11% | 0.57% | -3.46% | -2.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.7636 | 2.7636 | -0.12% | 1.52% | -2.36% | -6.33% | 0.84% | -2.72% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.7668 | 2.7668 | 0.18% | 0.88% | -2.44% | -5.89% | 0.24% | -2.61% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.7617 | 2.7617 | -0.89% | 1.11% | -2.62% | -6.41% | -0.36% | -2.79% | -0.74% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.7866 | 2.7866 | 1.56% | 1.60% | -1.74% | -6.19% | 0.63% | -1.91% | 0.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7438 | 2.7438 | 0.79% | 0.55% | -3.25% | -7.18% | 1.60% | -3.42% | 1.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7222 | 2.7222 | -0.74% | 1.16% | -4.01% | -7.64% | 0.18% | -4.18% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7426 | 2.7426 | 0.41% | 2.21% | -3.29% | -6.99% | 2.07% | -3.46% | 3.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7315 | 2.7315 | -0.40% | 2.23% | -3.68% | -7.37% | 3.68% | -3.85% | 3.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7426 | 2.7426 | 0.51% | 2.93% | -3.29% | -6.30% | 2.44% | -3.46% | 3.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7288 | 2.7288 | 1.41% | 1.52% | -4.04% | -5.11% | 0.02% | -3.95% | 4.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6909 | 2.6909 | 0.28% | -0.73% | -5.00% | -6.17% | -2.16% | -5.28% | 3.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6834 | 2.6834 | 0.43% | -3.20% | -6.02% | -6.34% | -2.69% | -5.55% | 3.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6719 | 2.6719 | 0.27% | -3.77% | -6.83% | -3.72% | -3.52% | -5.95% | 3.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6646 | 2.6646 | -0.87% | -4.00% | -7.08% | -4.55% | -6.36% | -6.21% | 3.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6879 | 2.6879 | -0.84% | -4.19% | -5.78% | -3.20% | -5.56% | -5.39% | 1.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7106 | 2.7106 | -2.22% | -4.16% | -5.52% | -2.56% | -5.72% | -4.59% | 2.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7721 | 2.7721 | -0.16% | -1.71% | -3.59% | 0.01% | -4.52% | -2.43% | 4.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7765 | 2.7765 | 0.04% | -1.42% | -2.69% | 0.47% | -5.01% | -2.27% | 4.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7755 | 2.7755 | -1.07% | -1.94% | -2.73% | 0.21% | -5.40% | -2.31% | 4.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8055 | 2.8055 | -0.80% | -1.08% | -2.66% | 1.12% | -3.77% | -1.25% | 5.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8282 | 2.8282 | 0.28% | -0.28% | -2.23% | 3.19% | -3.53% | -0.45% | 7.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8203 | 2.8203 | 0.14% | -0.55% | -2.93% | 2.33% | -2.33% | -0.73% | 9.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8164 | 2.8164 | -0.49% | -0.69% | -2.92% | 2.65% | -2.52% | -0.87% | 9.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8303 | 2.8303 | -0.20% | -0.20% | -2.44% | 3.51% | -3.31% | -0.38% | 10.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8360 | 2.8360 | -0.27% | 0.15% | -2.38% | 3.30% | -3.40% | -0.18% | 13.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8438 | 2.8438 | 0.40% | -0.31% | -1.01% | 3.41% | -4.19% | 0.10% | 14.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.8326 | 2.8326 | -0.79% | -1.27% | -1.40% | 3.62% | -3.70% | -0.30% | 14.02% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8552 | 2.8552 | -0.44% | -0.70% | -0.62% | 3.51% | -2.28% | 0.50% | 14.93% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8677 | 2.8677 | 1.27% | 0.50% | -0.18% | 3.96% | -1.92% | 0.94% | 13.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8318 | 2.8318 | -0.73% | -1.66% | -1.23% | 2.66% | -4.26% | -0.32% | 11.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8527 | 2.8527 | -0.57% | -1.03% | -1.07% | 1.63% | -4.21% | 0.41% | 11.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8690 | 2.8690 | -0.22% | -0.82% | -0.51% | 1.86% | -4.16% | 0.99% | 12.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8752 | 2.8752 | 0.77% | -1.04% | -0.29% | 1.37% | -3.28% | 1.20% | 12.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8533 | 2.8533 | -0.92% | -1.65% | -1.02% | 1.26% | -5.11% | 0.43% | 12.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8797 | 2.8797 | -0.09% | -1.07% | -0.36% | 4.35% | -4.33% | 1.36% | 14.74% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8823 | 2.8823 | -0.36% | -2.20% | -1.00% | 4.49% | -5.42% | 1.45% | 14.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8927 | 2.8927 | -0.44% | -2.00% | -0.64% | 6.17% | -4.88% | 1.82% | 15.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.9055 | 2.9055 | 0.15% | -2.34% | -0.20% | 7.93% | -4.46% | 2.27% | 15.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9012 | 2.9012 | -0.33% | -1.94% | -1.32% | 7.50% | -3.34% | 2.12% | 15.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9108 | 2.9108 | -1.23% | -1.01% | -1.35% | 8.51% | -3.59% | 2.46% | 15.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.9470 | 2.9470 | -0.16% | -0.89% | -0.79% | 8.78% | -2.01% | 3.73% | 15.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9518 | 2.9518 | -0.78% | -0.27% | -0.63% | 7.94% | -1.36% | 3.90% | 15.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9750 | 2.9750 | 0.55% | 2.40% | 0.15% | 8.01% | -0.88% | 4.72% | 16.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9587 | 2.9587 | 0.62% | 2.99% | 0.34% | 9.73% | -1.55% | 4.14% | 14.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9406 | 2.9406 | -1.11% | 2.64% | -0.27% | 9.83% | -2.46% | 3.51% | 14.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.9735 | 2.9735 | 0.46% | 4.56% | 1.59% | 9.73% | -0.81% | 4.66% | 15.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9598 | 2.9598 | 1.88% | 3.02% | 1.12% | 9.59% | -1.31% | 4.18% | 15.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9052 | 2.9052 | 1.12% | 1.33% | -0.75% | 6.68% | -4.03% | 2.26% | 13.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.8729 | 2.8729 | 0.28% | -0.37% | 0.27% | 5.59% | -4.84% | 1.12% | 13.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.8649 | 2.8649 | 0.75% | -1.46% | 3.23% | 4.98% | -4.36% | 0.84% | 14.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.8437 | 2.8437 | -1.02% | -1.28% | 1.86% | 3.18% | -6.71% | 0.10% | 14.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.8730 | 2.8730 | 0.21% | -0.34% | 2.91% | 3.51% | -6.31% | 1.13% | 16.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8670 | 2.8670 | -0.58% | -0.80% | 2.70% | 3.62% | -5.88% | 0.92% | 15.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8836 | 2.8836 | -0.82% | -0.95% | 4.04% | 4.22% | -5.39% | 1.50% | 15.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.9073 | 2.9073 | 0.93% | -1.53% | 5.21% | 4.35% | -5.31% | 2.33% | 16.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.8806 | 2.8806 | -0.07% | -2.37% | 4.00% | 2.97% | -4.69% | 1.39% | 17.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.8827 | 2.8827 | -0.26% | -1.95% | 4.08% | 2.65% | -4.38% | 1.47% | 17.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.8901 | 2.8901 | -0.73% | -2.05% | 4.35% | 3.70% | -4.31% | 1.73% | 17.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.9114 | 2.9114 | -1.40% | -1.99% | 5.63% | 3.52% | -3.46% | 2.48% | 19.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.9526 | 2.9526 | 0.07% | -0.11% | 7.61% | 4.96% | -0.14% | 3.93% | 21.40% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.9505 | 2.9505 | 0.36% | 0.11% | 7.91% | 4.88% | -0.68% | 3.85% | 21.94% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.9400 | 2.9400 | -0.36% | -0.30% | 7.52% | 4.15% | -0.94% | 3.48% | 21.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.9507 | 2.9507 | -0.67% | 0.07% | 7.91% | 5.02% | -1.01% | 3.86% | 21.94% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.9705 | 2.9705 | 0.49% | 1.48% | 7.27% | 6.12% | 0.75% | 4.56% | 20.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.9559 | 2.9559 | 0.29% | 2.79% | 6.83% | 4.15% | 0.31% | 4.04% | 19.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.9473 | 2.9473 | -0.05% | 2.78% | 7.34% | 3.85% | -1.30% | 3.74% | 19.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.9488 | 2.9488 | 0.00% | 2.92% | 7.40% | 3.90% | -2.52% | 3.79% | 19.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.9487 | 2.9487 | 0.74% | 6.25% | 7.39% | 3.90% | -2.36% | 3.79% | 19.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.9271 | 2.9271 | 1.79% | 4.85% | 6.62% | 3.14% | -4.19% | 3.03% | 22.65% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.8757 | 2.8757 | 0.28% | 3.57% | 4.57% | 1.51% | -6.14% | 1.22% | 22.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8677 | 2.8677 | 0.09% | 3.09% | 4.91% | 1.99% | -6.72% | 0.94% | 22.26% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.8651 | 2.8651 | 3.24% | 3.37% | 3.86% | 2.42% | -5.56% | 0.85% | 22.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7752 | 2.7752 | -0.59% | 0.43% | 0.61% | -1.91% | -8.49% | -2.32% | 18.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7917 | 2.7917 | 0.54% | 0.79% | 1.20% | -1.78% | -8.04% | -1.74% | 15.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7767 | 2.7767 | -0.18% | 0.08% | -1.08% | -3.04% | -9.32% | -2.26% | 15.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7817 | 2.7817 | 0.36% | 1.49% | -1.24% | -4.20% | -8.93% | -2.09% | 17.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7717 | 2.7717 | 0.30% | 0.57% | -2.28% | -5.11% | -9.59% | -2.44% | 16.91% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7634 | 2.7634 | -0.23% | 0.71% | -2.57% | -5.48% | -8.78% | -2.73% | 16.56% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7697 | 2.7697 | -0.17% | 1.29% | 0.37% | -4.61% | -10.10% | -2.51% | 14.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7745 | 2.7745 | 1.23% | 0.97% | 0.58% | -4.65% | -9.94% | -2.34% | 14.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7409 | 2.7409 | -0.55% | -0.56% | 0.59% | -5.86% | -9.74% | -3.52% | 14.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.7561 | 2.7561 | 0.45% | -0.47% | 2.38% | -5.91% | -9.89% | -2.99% | 15.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7438 | 2.7438 | 0.35% | -0.83% | 1.92% | -6.60% | -11.78% | -3.42% | 15.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7343 | 2.7343 | -0.49% | -0.42% | 1.93% | -7.19% | -12.31% | -3.76% | 15.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7479 | 2.7479 | -0.30% | 0.80% | 1.43% | -5.47% | -11.64% | -3.28% | 18.65% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7562 | 2.7562 | -0.47% | 0.40% | 0.79% | -5.69% | -12.02% | -2.98% | 23.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7691 | 2.7691 | 0.08% | 0.70% | 0.53% | -5.25% | -12.05% | -2.53% | 23.91% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7668 | 2.7668 | 0.77% | 1.21% | 0.45% | -5.89% | -12.08% | -2.61% | 23.81% | 开放申购 | 开放赎回 |
|