|
| 建信现代服务业(001781)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 | | 2024-09-26 | 1.3230 | 1.4030 | 4.50% | 9.88% | -- | -2.36% | -13.30% | -4.20% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2660 | 1.3460 | 0.80% | 6.12% | -- | -6.77% | -17.47% | -8.33% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2560 | 1.3360 | 0.00% | -- | -- | -7.58% | -18.65% | -9.05% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2040 | 1.2840 | 0.00% | -- | -6.81% | -12.18% | -21.92% | -12.82% | -42.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2040 | 1.2840 | 0.92% | -- | -- | -12.56% | -22.27% | -12.82% | -42.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1930 | 1.2730 | 0.00% | -- | -- | -- | -23.13% | -13.61% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2260 | 1.3060 | -0.89% | -- | -6.70% | -- | -21.36% | -11.22% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2370 | 1.3170 | -0.80% | -- | -- | -- | -21.86% | -10.43% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2470 | 1.3270 | 0.16% | -0.95% | -4.88% | -- | -21.57% | -9.70% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2450 | 1.3250 | -0.80% | -1.43% | -4.82% | -14.20% | -22.33% | -9.85% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2550 | 1.3350 | 0.00% | -- | -4.05% | -12.97% | -20.27% | -9.12% | -39.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2590 | 1.3390 | -0.32% | -2.02% | -3.00% | -13.17% | -18.77% | -8.83% | -41.58% | -- | -- | | 2024-08-28 | 1.2630 | 1.3430 | 0.00% | -- | -3.66% | -- | -17.23% | -8.54% | -41.39% | -- | -- | | 2024-08-22 | 1.2850 | 1.3650 | 0.00% | -- | -- | -12.94% | -15.01% | -6.95% | -38.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2920 | 1.3720 | 0.00% | -- | -6.24% | -13.40% | -14.38% | -6.44% | -38.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3020 | 1.3820 | 0.00% | -0.53% | -- | -11.19% | -14.29% | -5.72% | -39.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3130 | 1.3930 | -0.08% | 0.15% | -- | -10.56% | -14.35% | -4.92% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3140 | 1.3940 | 0.00% | 0.46% | -0.68% | -9.57% | -15.82% | -4.85% | -39.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3090 | 1.3890 | 0.00% | -- | -- | -- | -16.25% | -5.21% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3110 | 1.3910 | 0.23% | 1.00% | -- | -- | -16.81% | -5.07% | -40.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3080 | 1.3880 | 0.23% | -0.23% | -- | -- | -16.26% | -5.29% | -40.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3050 | 1.3850 | 0.00% | -1.14% | -- | -- | -16.83% | -5.50% | -39.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2960 | 1.3760 | -0.15% | -3.07% | -3.28% | -- | -18.44% | -6.15% | -39.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2980 | 1.3780 | -0.99% | -- | -3.13% | -- | -18.31% | -6.01% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3110 | 1.3910 | -0.68% | -4.86% | -3.25% | -- | -15.31% | -5.07% | -38.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3200 | 1.4000 | 0.00% | -- | -2.80% | -5.17% | -14.78% | -4.42% | -39.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3370 | 1.4170 | 0.00% | -1.26% | -- | -- | -11.46% | -3.19% | -38.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3780 | 1.4580 | 0.00% | -- | 0.07% | -- | -7.39% | -0.22% | -35.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3640 | 1.4440 | 0.74% | -- | -2.29% | -- | -9.07% | -1.23% | -36.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3540 | 1.4340 | 0.22% | 2.34% | -- | -- | -10.09% | -1.96% | -37.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3510 | 1.4310 | 0.00% | -- | -- | -- | -10.29% | -2.17% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3330 | 1.4130 | 0.00% | -0.45% | -6.06% | -4.31% | -9.44% | -3.48% | -37.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3230 | 1.4030 | 0.00% | -- | -- | -- | -9.82% | -4.20% | -37.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3390 | 1.4190 | -0.59% | -- | -7.72% | -6.56% | -10.85% | -3.04% | -37.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3470 | 1.4270 | 0.00% | -0.59% | -6.59% | -6.00% | -10.02% | -2.46% | -36.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3400 | 1.4200 | 0.00% | -- | -- | -4.83% | -9.46% | -2.97% | -39.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3550 | 1.4350 | -0.22% | -1.60% | -- | -4.91% | -7.63% | -1.88% | -38.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3580 | 1.4380 | -0.07% | -- | -- | -- | -9.35% | -1.67% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3590 | 1.4390 | 0.00% | -2.65% | -- | -4.09% | -9.28% | -1.59% | -37.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3710 | 1.4510 | -0.44% | -- | -8.11% | -2.42% | -9.39% | -0.72% | -36.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3770 | 1.4570 | 0.00% | -2.69% | -- | -1.57% | -9.94% | -0.29% | -36.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3960 | 1.4760 | 0.00% | -- | -- | -- | -9.99% | 1.09% | -35.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4150 | 1.4950 | -0.28% | -- | -3.61% | 1.07% | -4.33% | 2.46% | -35.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4190 | 1.4990 | 0.00% | -2.21% | -3.34% | -- | -1.46% | 2.75% | -35.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4510 | 1.5310 | 0.62% | -- | -- | 5.91% | -1.09% | 5.07% | -33.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4420 | 1.5220 | 0.00% | -1.17% | -- | 5.10% | -1.70% | 4.42% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4500 | 1.5300 | 0.00% | -1.76% | -- | -- | -1.96% | 5.00% | -34.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4590 | 1.5390 | 0.00% | -2.21% | -- | -- | -2.34% | 5.65% | -34.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4600 | 1.5400 | -1.08% | -0.27% | -- | 5.34% | -4.07% | 5.72% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4760 | 1.5560 | -0.67% | 1.37% | -- | -- | -4.47% | 6.88% | -31.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4860 | 1.5660 | -0.40% | 1.36% | -- | 8.15% | -2.24% | 7.60% | -31.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4920 | 1.5720 | 0.00% | -- | -- | -- | -1.84% | 8.04% | -31.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4640 | 1.5440 | 0.55% | 0.76% | -- | 8.93% | -4.25% | 6.01% | -31.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4560 | 1.5360 | -0.68% | 0.41% | -- | 8.33% | -5.70% | 5.43% | -31.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4660 | 1.5460 | 0.00% | -- | -- | 9.08% | -4.31% | 6.15% | -31.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4680 | 1.5480 | 1.03% | -- | 4.78% | 9.23% | -5.41% | 6.30% | -30.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4530 | 1.5330 | 0.21% | -- | -- | 8.11% | -7.28% | 5.21% | -32.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4500 | 1.5300 | 0.00% | -- | 2.11% | 7.89% | -7.17% | 5.00% | -32.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4430 | 1.5230 | 0.00% | -- | 0.70% | -- | -8.84% | 4.49% | -33.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3920 | 1.4720 | 0.00% | -0.07% | -- | 3.88% | -10.88% | 0.80% | -36.93% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3930 | 1.4730 | 0.00% | 0.00% | 0.36% | 4.66% | -13.59% | 0.87% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3930 | 1.4730 | -0.57% | -2.79% | -- | 3.65% | -13.91% | 0.87% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4010 | 1.4810 | 0.00% | -2.23% | 3.24% | 5.18% | -14.78% | 1.45% | -33.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4200 | 1.5000 | -0.91% | -- | 4.64% | 6.13% | -14.51% | 2.82% | -33.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4330 | 1.5130 | 0.21% | -- | 4.45% | 3.99% | -14.75% | 3.77% | -33.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4300 | 1.5100 | 0.00% | 0.35% | 4.23% | 3.55% | -14.98% | 3.55% | -33.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4080 | 1.4880 | 0.00% | -1.61% | 3.07% | 1.00% | -18.33% | 1.96% | -32.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4250 | 1.5050 | 0.00% | 1.86% | 3.71% | 4.55% | -16.96% | 3.19% | -31.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4170 | 1.4970 | -0.98% | -- | -- | 3.05% | -16.25% | 2.61% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4310 | 1.5110 | 1.85% | 3.85% | 4.15% | 4.00% | -15.38% | 3.62% | -31.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4050 | 1.4850 | 0.43% | 1.52% | -- | 2.63% | -15.11% | 1.74% | -32.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3990 | 1.4790 | 0.79% | -0.07% | 4.48% | 1.01% | -16.48% | 1.30% | -32.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3880 | 1.4680 | 0.00% | -- | 3.27% | 0.07% | -17.13% | 0.51% | -34.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3780 | 1.4580 | -0.43% | -- | 2.53% | -0.43% | -19.88% | -0.22% | -35.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3840 | 1.4640 | -1.14% | 0.51% | 2.98% | -1.07% | -19.95% | 0.22% | -34.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4000 | 1.4800 | 0.00% | 0.72% | 4.17% | -2.37% | -17.21% | 1.38% | -34.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3570 | 1.4370 | 0.00% | -1.09% | 0.97% | -4.77% | -20.87% | -1.74% | -33.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3770 | 1.4570 | -0.94% | 0.81% | -- | -3.64% | -21.67% | -0.29% | -34.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3900 | 1.4700 | 1.46% | -- | 7.25% | -1.63% | -20.89% | 0.65% | -34.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3700 | 1.4500 | -0.15% | -0.29% | 5.14% | -4.86% | -22.03% | -0.80% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3720 | 1.4520 | 0.00% | -1.01% | -- | -5.38% | -22.62% | -0.65% | -37.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3660 | 1.4460 | 0.00% | -0.58% | 1.56% | -6.76% | -22.43% | -1.09% | -36.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3740 | 1.4540 | -0.87% | 2.61% | 2.16% | -7.16% | -21.08% | -0.51% | -36.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3860 | 1.4660 | 0.00% | 3.13% | 6.29% | -6.48% | -21.43% | 0.36% | -38.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3740 | 1.4540 | 0.00% | 2.23% | 3.15% | -7.41% | -22.68% | -0.51% | -42.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3390 | 1.4190 | -0.37% | -0.37% | 0.53% | -8.48% | -24.78% | -3.04% | -43.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3440 | 1.4240 | 0.52% | -- | 0.45% | -10.04% | -21.40% | -2.68% | -42.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3370 | 1.4170 | 0.00% | -- | -1.26% | -10.57% | -22.13% | -3.19% | -42.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2960 | 1.3760 | -0.54% | -3.21% | -4.28% | -13.43% | -25.47% | -6.15% | -44.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3030 | 1.3830 | 0.00% | -3.12% | -5.65% | -12.37% | -25.24% | -5.65% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3080 | 1.3880 | -2.32% | 0.31% | -6.37% | -12.45% | -25.30% | -5.29% | -42.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3390 | 1.4190 | -0.45% | 2.92% | -4.15% | -9.65% | -23.44% | -3.04% | -40.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3450 | 1.4250 | 0.37% | 0.98% | -1.32% | -8.32% | -23.10% | -2.61% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3400 | 1.4200 | 0.00% | 0.68% | -2.47% | -8.22% | -23.38% | -2.97% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3040 | 1.3840 | 0.23% | -3.34% | -5.16% | -9.26% | -25.44% | -5.58% | -45.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3010 | 1.3810 | -2.33% | -3.13% | -5.38% | -9.78% | -25.61% | -5.79% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3320 | 1.4120 | 0.08% | -1.33% | -3.83% | -8.07% | -23.89% | -3.55% | -41.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3310 | 1.4110 | 0.83% | -0.97% | -4.04% | -10.07% | -23.33% | -3.62% | -41.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3200 | 1.4000 | -2.15% | -0.90% | -4.69% | -11.35% | -24.40% | -4.42% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3490 | 1.4290 | 0.45% | 0.90% | -2.60% | -9.28% | -23.13% | -2.32% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3430 | 1.4230 | -0.52% | 0.37% | -3.03% | -10.53% | -22.41% | -2.75% | -40.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3500 | 1.4300 | 0.45% | -0.30% | -5.86% | -10.77% | -20.91% | -2.24% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3440 | 1.4240 | 0.90% | -1.47% | -5.82% | -10.93% | -21.63% | -2.68% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3320 | 1.4120 | -0.37% | -3.34% | -6.53% | -11.50% | -22.29% | -3.55% | -41.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3370 | 1.4170 | -0.07% | -3.19% | -6.18% | -11.52% | -21.63% | -3.19% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3380 | 1.4180 | -1.18% | -4.22% | -6.11% | -12.03% | -21.62% | -3.11% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3540 | 1.4340 | -0.73% | -3.08% | -4.18% | -10.98% | -21.00% | -1.96% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3640 | 1.4440 | -1.02% | -2.15% | -5.28% | -10.32% | -18.76% | -1.23% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3780 | 1.4580 | -0.22% | 0.22% | -4.97% | -9.40% | -17.29% | -0.22% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3810 | 1.4610 | -1.15% | 1.32% | -4.76% | -9.20% | -17.06% | 0.00% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3970 | 1.4770 | 0.22% | 1.60% | -3.99% | -8.15% | -15.69% | -16.15% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3940 | 1.4740 | 1.38% | 1.31% | -4.85% | -8.35% | -16.38% | -16.33% | -32.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3750 | 1.4550 | 0.88% | 0.44% | -6.46% | -10.19% | -17.37% | -17.47% | -31.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3630 | 1.4430 | -0.80% | -1.59% | -7.91% | -10.68% | -17.34% | -18.19% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3740 | 1.4540 | -0.07% | -0.94% | -7.16% | -10.43% | -17.23% | -17.53% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3750 | 1.4550 | -0.07% | -0.72% | -6.84% | -10.95% | -17.02% | -17.47% | -31.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3760 | 1.4560 | 0.51% | -0.58% | -7.28% | -9.53% | -16.96% | -17.41% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3690 | 1.4490 | -1.16% | -2.14% | -7.25% | -11.22% | -17.28% | -17.83% | -29.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3850 | 1.4650 | -0.14% | -3.42% | -5.33% | -10.59% | -18.10% | -16.87% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3870 | 1.4670 | 0.14% | -2.80% | -5.19% | -10.63% | -18.75% | -16.75% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3850 | 1.4650 | 0.07% | -2.81% | -6.48% | -10.06% | -18.58% | -16.87% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3840 | 1.4640 | -1.07% | -3.22% | -6.17% | -10.88% | -18.54% | -16.93% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3990 | 1.4790 | -2.44% | -2.10% | -4.96% | -10.32% | -17.41% | -16.03% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4340 | 1.5140 | 0.49% | 1.49% | -3.17% | -8.31% | -15.20% | -13.93% | -22.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4270 | 1.5070 | 0.14% | -0.90% | -3.65% | -8.99% | -17.18% | -14.35% | -22.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4250 | 1.5050 | -0.35% | -1.72% | -4.62% | -8.60% | -15.48% | -14.47% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4300 | 1.5100 | 0.07% | -2.12% | -4.35% | -8.80% | -14.63% | -14.17% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4290 | 1.5090 | 1.13% | -1.79% | -4.86% | -9.73% | -15.09% | -14.23% | -22.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4130 | 1.4930 | -1.87% | -3.55% | -5.61% | -11.13% | -15.59% | -15.19% | -23.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4400 | 1.5200 | -0.69% | -2.04% | -3.81% | -10.17% | -13.15% | -13.57% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4500 | 1.5300 | -0.75% | -2.03% | -3.07% | -7.88% | -13.48% | -12.97% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4610 | 1.5410 | 0.41% | -1.42% | -2.21% | -5.74% | -12.15% | -12.30% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4550 | 1.5350 | -0.68% | -1.42% | -1.82% | -6.13% | -13.44% | -12.67% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4650 | 1.5450 | -0.34% | -1.28% | -1.15% | -4.00% | -9.62% | -12.06% | -19.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4700 | 1.5500 | -0.68% | -0.41% | -0.81% | -3.67% | -10.15% | -11.76% | -19.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4800 | 1.5600 | -0.13% | 1.16% | 2.35% | -3.08% | -8.30% | -11.16% | -20.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4820 | 1.5620 | 0.41% | 0.82% | 3.13% | -0.67% | -8.41% | -11.04% | -21.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4760 | 1.5560 | -0.54% | -0.34% | 2.36% | -2.38% | -8.83% | -11.40% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4840 | 1.5640 | 0.54% | 0.61% | 2.91% | -1.85% | -8.68% | -10.92% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4760 | 1.5560 | 0.89% | 0.27% | 2.36% | -2.19% | -9.61% | -11.40% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4630 | 1.5430 | -0.48% | -1.22% | -1.75% | -5.00% | -10.19% | -12.18% | -20.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4700 | 1.5500 | -0.74% | -1.34% | -1.14% | -2.58% | -10.64% | -11.76% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4810 | 1.5610 | 0.41% | -0.87% | -1.33% | -2.18% | -11.26% | -11.10% | -19.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4750 | 1.5550 | 0.20% | -1.34% | -1.73% | -2.90% | -10.50% | -11.46% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4720 | 1.5520 | -0.61% | -2.00% | -1.93% | -3.98% | -10.57% | -11.64% | -20.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4810 | 1.5610 | -0.60% | -1.07% | -1.59% | -5.31% | -7.67% | -11.10% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4900 | 1.5700 | -0.27% | 0.20% | -1.39% | -4.55% | -7.51% | -10.56% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4940 | 1.5740 | -0.07% | -0.13% | -1.78% | -4.29% | -8.00% | -10.32% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4950 | 1.5750 | -0.47% | 0.27% | -1.71% | -4.35% | -8.23% | -10.26% | -19.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5020 | 1.5820 | 0.33% | 0.54% | -1.25% | -4.70% | -7.97% | -9.84% | -19.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4970 | 1.5770 | 0.67% | 1.01% | -1.58% | -4.89% | -5.79% | -10.14% | -18.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4870 | 1.5670 | -0.60% | 1.36% | -2.24% | -4.80% | -7.00% | -10.74% | -18.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4960 | 1.5760 | 0.34% | 2.47% | -1.64% | -4.65% | -5.50% | -10.20% | -16.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4910 | 1.5710 | -0.20% | 3.11% | -1.97% | -5.99% | -4.73% | -10.50% | -17.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4940 | 1.5740 | 0.81% | 3.97% | -1.78% | -5.98% | -5.86% | -10.32% | -17.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4820 | 1.5620 | 1.02% | 2.77% | -3.20% | -5.12% | -8.12% | -11.04% | -15.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4670 | 1.5470 | 0.48% | 1.24% | -3.87% | -5.23% | -9.83% | -11.94% | -15.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4600 | 1.5400 | 0.97% | -1.35% | -4.82% | -5.75% | -11.08% | -12.36% | -15.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4460 | 1.5260 | 0.63% | -2.89% | -6.35% | -3.28% | -12.31% | -13.21% | -15.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4370 | 1.5170 | -0.35% | -3.36% | -6.93% | -4.83% | -14.41% | -13.75% | -16.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4420 | 1.5220 | -0.48% | -3.93% | -6.49% | -3.16% | -14.17% | -13.45% | -19.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4490 | 1.5290 | -2.09% | -4.23% | -6.46% | -2.62% | -14.66% | -13.03% | -17.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4800 | 1.5600 | -0.60% | -1.92% | -4.64% | -1.14% | -13.60% | -11.16% | -17.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4890 | 1.5690 | 0.13% | -1.06% | -3.31% | -0.73% | -13.23% | -10.62% | -16.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4870 | 1.5670 | -0.93% | -1.59% | -3.44% | -1.26% | -13.90% | -10.74% | -16.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5010 | 1.5810 | -0.79% | -1.31% | -3.78% | -0.86% | -12.53% | -9.90% | -17.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5130 | 1.5930 | 0.27% | -0.53% | -3.26% | 2.58% | -12.54% | -9.18% | -15.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5090 | 1.5890 | 0.27% | -0.79% | -3.76% | 2.51% | -11.50% | -9.42% | -12.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5050 | 1.5850 | -0.40% | -1.05% | -3.46% | 2.10% | -11.47% | -9.66% | -12.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5110 | 1.5910 | -0.66% | -0.66% | -3.08% | 3.00% | -12.25% | -9.30% | -12.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5210 | 1.6010 | -0.65% | 0.00% | -0.33% | 2.77% | -11.93% | -8.70% | -9.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5310 | 1.6110 | 0.33% | -0.71% | 0.33% | 3.87% | -12.81% | -8.10% | -7.66% | 开放申购 | 开放赎回 |
|