|
| 建信多因子量化(002952)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 | | 2024-07-01 | 1.1329 | 1.1329 | 1.09% | -- | -- | -- | -7.95% | -0.20% | -17.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1207 | 1.1207 | 0.00% | -0.43% | -- | 0.42% | -7.52% | -1.28% | -17.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1179 | 1.1179 | 0.00% | -1.18% | -- | -0.20% | -6.34% | -1.52% | -16.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1255 | 1.1255 | 0.00% | -- | -4.54% | -0.37% | -6.95% | -0.85% | -15.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1312 | 1.1312 | 0.00% | -1.92% | -3.29% | 0.75% | -8.29% | -0.35% | -14.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1338 | 1.1338 | 0.00% | -- | -3.07% | -- | -8.08% | -0.12% | -14.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1534 | 1.1534 | 1.03% | -- | -1.53% | 3.54% | -5.00% | 1.60% | -14.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1416 | 1.1416 | 0.00% | -1.48% | -2.54% | 2.17% | -5.15% | 0.56% | -15.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1587 | 1.1587 | 0.29% | -- | -- | 4.65% | -5.47% | 2.07% | -15.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1553 | 1.1553 | 0.00% | -1.42% | -- | 5.42% | -5.74% | 1.77% | -14.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1690 | 1.1690 | 0.00% | -0.54% | -- | -- | -4.16% | 2.98% | -13.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1720 | 1.1720 | 0.00% | -- | -- | -- | -4.36% | 3.24% | -13.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1645 | 1.1645 | -0.93% | 0.17% | 1.95% | 7.52% | -4.51% | 2.58% | -12.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1754 | 1.1754 | -0.31% | 0.81% | -- | 8.96% | -4.58% | 3.54% | -11.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1790 | 1.1790 | 0.00% | 0.52% | 1.80% | 10.37% | -3.89% | 3.86% | -11.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1697 | 1.1697 | 0.62% | -0.14% | 0.71% | 13.04% | -4.11% | 3.04% | -11.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1625 | 1.1625 | -0.30% | -0.78% | -- | 12.34% | -4.15% | 2.40% | -11.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1660 | 1.1660 | -0.59% | 0.08% | -- | 12.68% | -4.24% | 2.71% | -10.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1729 | 1.1729 | 0.00% | -- | -- | 13.35% | -2.55% | 3.32% | -10.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1713 | 1.1713 | -0.03% | -- | 3.26% | 13.19% | -2.68% | 3.18% | -10.97% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1716 | 1.1716 | 0.56% | -- | -- | 13.22% | -2.37% | 3.21% | -11.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1651 | 1.1651 | 0.00% | -- | 2.56% | 12.59% | -4.26% | 2.63% | -12.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1634 | 1.1634 | 0.00% | -- | 1.78% | 16.90% | -4.36% | 2.48% | -13.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1527 | 1.1527 | -0.10% | -0.20% | -- | -- | -5.36% | 1.54% | -13.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1538 | 1.1538 | 1.02% | -0.65% | -- | -- | -6.52% | 1.64% | -13.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1422 | 1.1422 | 0.00% | -- | -- | 9.51% | -8.70% | 0.62% | -14.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1582 | 1.1582 | 0.28% | -- | 3.15% | 7.47% | -10.06% | 2.03% | -12.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1550 | 1.1550 | -0.55% | 1.37% | 2.57% | 6.01% | -10.70% | 1.74% | -10.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1614 | 1.1614 | 0.00% | 2.39% | -- | 6.21% | -10.55% | 2.31% | -10.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1394 | 1.1394 | 0.45% | -0.31% | 1.97% | 2.48% | -10.86% | 0.37% | -14.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1343 | 1.1343 | 0.00% | -0.76% | 1.73% | 2.53% | -11.39% | -0.08% | -14.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1360 | 1.1360 | -0.61% | -- | 1.88% | 2.55% | -11.52% | 0.07% | -14.87% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1430 | 1.1430 | 0.31% | -- | 4.30% | 0.48% | -10.30% | 0.69% | -13.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1395 | 1.1395 | 0.00% | 1.73% | 3.98% | 0.38% | -10.13% | 0.38% | -14.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1160 | 1.1160 | 0.00% | -1.21% | 4.58% | 0.22% | -10.94% | -1.69% | -13.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1201 | 1.1201 | 0.00% | -0.24% | 4.03% | 3.11% | -11.62% | -1.33% | -12.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1297 | 1.1297 | -0.07% | 1.63% | 5.76% | 2.56% | -10.27% | -0.48% | -9.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1305 | 1.1305 | 0.69% | 1.55% | -- | 3.20% | -8.82% | -0.41% | -9.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1228 | 1.1228 | -0.29% | 0.79% | 6.14% | 1.83% | -9.54% | -1.09% | -9.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1261 | 1.1261 | 0.00% | 0.78% | 8.82% | 2.23% | -9.27% | -0.80% | -10.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1116 | 1.1116 | -0.14% | -- | 7.42% | -0.13% | -10.88% | -2.08% | -11.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1132 | 1.1132 | -0.07% | 0.45% | 7.58% | -0.30% | -11.44% | -1.94% | -11.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1140 | 1.1140 | -0.30% | 0.31% | 7.65% | -1.38% | -10.74% | -1.87% | -11.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1174 | 1.1174 | 0.22% | 0.92% | 7.98% | -1.10% | -10.46% | -1.57% | -11.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1150 | 1.1150 | 0.00% | 1.74% | 7.75% | -0.64% | -11.96% | -1.78% | -10.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1082 | 1.1082 | -0.22% | 3.85% | 11.35% | -1.13% | -14.23% | -2.38% | -15.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1106 | 1.1106 | 0.31% | -- | -- | -0.39% | -14.09% | -2.17% | -15.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1072 | 1.1072 | 1.03% | 2.83% | 11.55% | -1.85% | -14.35% | -2.47% | -15.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0959 | 1.0959 | 0.00% | 1.18% | -- | -2.70% | -15.64% | -3.46% | -18.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0671 | 1.0671 | 0.00% | -0.10% | -- | -5.82% | -17.02% | -6.00% | -19.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0767 | 1.0767 | -0.59% | 1.79% | -- | -4.13% | -16.23% | -5.15% | -18.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0831 | 1.0831 | 0.41% | 4.67% | 3.84% | -4.56% | -16.46% | -4.59% | -21.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0787 | 1.0787 | 0.98% | 4.24% | 4.34% | -4.07% | -16.75% | -4.98% | -21.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0682 | 1.0682 | 0.00% | 3.23% | -0.88% | -6.02% | -17.85% | -5.90% | -24.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0578 | 1.0578 | 2.22% | 2.22% | -1.85% | -6.74% | -16.72% | -6.82% | -25.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0348 | 1.0348 | 2.06% | -- | -6.58% | -7.80% | -19.33% | -8.84% | -24.66% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0139 | 1.0139 | 1.88% | -- | -9.92% | -9.70% | -21.07% | -10.69% | -25.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9952 | 0.9952 | 0.00% | -4.56% | -11.58% | -11.51% | -22.20% | -12.33% | -26.54% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9926 | 0.9926 | 0.00% | -- | -12.56% | -10.34% | -23.04% | -12.56% | -28.76% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0427 | 1.0427 | -2.15% | -0.03% | -7.59% | -7.27% | -17.58% | -8.15% | -23.44% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0656 | 1.0656 | 0.00% | 3.08% | -5.57% | -4.93% | -14.58% | -6.13% | -21.76% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0430 | 1.0430 | 0.89% | -6.36% | -4.77% | -3.52% | -16.39% | -8.12% | -30.79% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0338 | 1.0338 | -4.07% | -7.10% | -5.61% | -5.92% | -17.13% | -8.93% | -31.40% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0777 | 1.0777 | -1.08% | -3.15% | -2.26% | -2.26% | -12.89% | -5.07% | -27.76% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0895 | 1.0895 | -0.37% | -2.01% | -1.09% | -2.06% | -11.57% | -4.03% | -27.64% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0935 | 1.0935 | -1.82% | -1.16% | -1.06% | -3.21% | -11.49% | -3.67% | -26.83% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1138 | 1.1138 | 0.09% | 0.28% | 0.78% | -1.33% | -9.34% | -1.89% | -25.47% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1128 | 1.1128 | 0.00% | 0.46% | 0.69% | -1.93% | -8.74% | -1.97% | -25.54% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1128 | 1.1128 | 0.09% | -1.13% | -1.49% | -2.70% | -8.43% | -1.97% | -26.98% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1118 | 1.1118 | 0.50% | -2.18% | -1.59% | -2.29% | -8.61% | -2.06% | -24.82% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1063 | 1.1063 | -0.40% | -2.74% | -1.42% | -2.77% | -9.42% | -2.55% | -25.35% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1107 | 1.1107 | 0.27% | -2.16% | -1.02% | -3.15% | -8.89% | -2.16% | -25.05% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1077 | 1.1077 | -1.58% | -1.83% | -1.29% | -3.70% | -9.01% | -2.42% | -25.26% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1255 | 1.1255 | -0.98% | -0.26% | 0.95% | -2.16% | -7.58% | -0.85% | -21.92% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1366 | 1.1366 | -0.08% | 2.07% | 0.75% | -1.19% | -5.62% | 0.12% | -20.39% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1375 | 1.1375 | 0.20% | 3.64% | 0.99% | -1.11% | -5.87% | 0.20% | -20.20% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1352 | 1.1352 | 0.60% | 4.50% | 0.79% | -1.31% | -3.67% | 0.00% | -20.36% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1284 | 1.1284 | 1.34% | 3.02% | 0.37% | -1.90% | -3.92% | -6.62% | -18.31% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1135 | 1.1135 | 1.45% | 1.09% | -1.72% | -3.20% | -4.78% | -7.85% | -19.55% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0976 | 1.0976 | 1.04% | 0.20% | -2.60% | -4.12% | -6.94% | -9.17% | -20.50% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0863 | 1.0863 | -0.95% | -1.48% | -3.28% | -4.66% | -7.62% | -10.10% | -21.32% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0967 | 1.0967 | 0.13% | -0.44% | -2.35% | -3.73% | -4.83% | -9.24% | -20.56% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0953 | 1.0953 | -0.56% | -0.90% | -2.60% | -3.90% | -5.53% | -9.36% | -19.48% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1015 | 1.1015 | 0.56% | -1.03% | -3.09% | -2.05% | -6.26% | -8.85% | -19.89% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0954 | 1.0954 | -0.65% | -1.90% | -4.10% | -3.33% | -7.49% | -9.35% | -19.84% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1026 | 1.1026 | 0.10% | -2.39% | -2.79% | -3.09% | -7.13% | -8.76% | -19.32% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1015 | 1.1015 | -0.33% | -2.50% | -2.88% | -3.85% | -8.91% | -8.85% | -19.40% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1052 | 1.1052 | -0.70% | -1.51% | -2.45% | -2.92% | -9.27% | -8.54% | -18.35% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1130 | 1.1130 | -0.32% | -0.54% | -1.20% | -2.20% | -8.08% | -7.89% | -17.69% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1166 | 1.1166 | -1.15% | -0.38% | -0.65% | -2.63% | -8.71% | -7.60% | -16.86% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1296 | 1.1296 | -0.02% | 1.32% | 0.66% | -2.25% | -8.86% | -6.52% | -15.89% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1298 | 1.1298 | 0.68% | 0.15% | 0.68% | -2.43% | -8.85% | -6.50% | -15.87% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1222 | 1.1222 | 0.29% | -0.36% | -0.02% | -1.81% | -9.50% | -7.13% | -18.14% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1190 | 1.1190 | -0.17% | -0.75% | -0.34% | -2.13% | -9.93% | -7.40% | -18.53% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1209 | 1.1209 | 0.54% | -0.29% | -0.34% | -3.39% | -9.68% | -7.24% | -19.16% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1149 | 1.1149 | -1.17% | -1.60% | 0.08% | -3.83% | -10.36% | -7.74% | -19.59% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1281 | 1.1281 | 0.16% | 0.11% | 1.27% | -3.06% | -9.74% | -6.65% | -18.64% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1263 | 1.1263 | -0.10% | 0.28% | 0.79% | -2.58% | -9.87% | -6.79% | -18.96% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1274 | 1.1274 | 0.28% | -0.65% | 0.26% | -2.14% | -8.99% | -6.70% | -17.45% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1242 | 1.1242 | -0.78% | -0.03% | 0.29% | -1.77% | -9.20% | -6.97% | -18.23% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1330 | 1.1330 | 0.54% | -0.32% | 1.08% | 2.12% | -7.59% | -6.24% | -17.59% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1269 | 1.1269 | 0.34% | -1.34% | 0.54% | 1.92% | -8.40% | -6.74% | -18.04% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1231 | 1.1231 | -1.03% | -0.98% | 2.89% | 0.01% | -9.44% | -7.06% | -18.83% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1348 | 1.1348 | 0.92% | 0.81% | 4.98% | 1.54% | -8.03% | -6.09% | -18.42% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1245 | 1.1245 | -1.06% | -0.74% | 2.33% | -1.12% | -9.25% | -6.94% | -18.48% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1366 | 1.1366 | -0.49% | 0.90% | 3.43% | 0.37% | -9.64% | -5.94% | -17.60% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1422 | 1.1422 | 0.71% | 1.63% | 3.94% | -0.02% | -8.40% | -5.48% | -17.20% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1342 | 1.1342 | 0.76% | 1.07% | 0.39% | -2.21% | -8.85% | -6.14% | -16.85% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1257 | 1.1257 | -0.64% | 0.32% | -0.27% | -2.15% | -9.28% | -6.84% | -17.81% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1329 | 1.1329 | 0.57% | 0.94% | -0.16% | -2.47% | -9.39% | -6.25% | -16.84% | 限大额 | 开放赎回 | | 2023-11-14 | 1.1265 | 1.1265 | 0.23% | 0.33% | -0.72% | -3.69% | -8.02% | -6.78% | -17.31% | 限大额 | 开放赎回 | | 2023-11-13 | 1.1239 | 1.1239 | 0.15% | -0.07% | -0.95% | -3.91% | -8.53% | -6.99% | -17.50% | 限大额 | 开放赎回 | | 2023-11-10 | 1.1222 | 1.1222 | 0.01% | 0.74% | -1.37% | -5.51% | -8.35% | -7.13% | -19.08% | 限大额 | 开放赎回 | | 2023-11-09 | 1.1221 | 1.1221 | -0.03% | 1.35% | -2.15% | -5.29% | -9.91% | -7.14% | -19.94% | 限大额 | 开放赎回 | | 2023-11-08 | 1.1224 | 1.1224 | -0.04% | 0.44% | -2.43% | -5.85% | -10.44% | -7.12% | -18.93% | 限大额 | 开放赎回 | | 2023-11-07 | 1.1228 | 1.1228 | -0.17% | 0.27% | -2.39% | -5.97% | -10.94% | -7.08% | -18.90% | 限大额 | 开放赎回 | | 2023-11-06 | 1.1247 | 1.1247 | 0.96% | 0.02% | -2.23% | -6.73% | -10.65% | -6.93% | -18.76% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1140 | 1.1140 | 0.62% | -0.62% | -3.16% | -7.98% | -9.29% | -7.81% | -19.09% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1071 | 1.1071 | -0.93% | 0.10% | -3.76% | -8.26% | -9.20% | -8.38% | -18.71% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1175 | 1.1175 | -0.21% | 2.03% | -2.85% | -7.80% | -7.19% | -7.52% | -17.18% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1198 | 1.1198 | -0.42% | 2.58% | -2.65% | -7.72% | -5.47% | -7.33% | -17.01% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1245 | 1.1245 | 0.32% | 4.02% | -2.24% | -6.84% | -4.79% | -6.94% | -16.66% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1209 | 1.1209 | 1.35% | 2.00% | -2.09% | -6.62% | -7.97% | -7.24% | -18.02% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1060 | 1.1060 | 0.98% | 0.31% | -2.93% | -8.47% | -9.81% | -8.47% | -18.69% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0953 | 1.0953 | 0.34% | -1.54% | -3.85% | -9.64% | -8.91% | -9.36% | -18.98% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0916 | 1.0916 | 0.98% | -3.38% | -4.22% | -8.74% | -9.12% | -9.67% | -19.25% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0810 | 1.0810 | -1.63% | -4.23% | -5.15% | -9.96% | -10.57% | -10.54% | -20.04% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0989 | 1.0989 | -0.34% | -3.16% | -3.02% | -9.26% | -8.94% | -9.06% | -21.70% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1026 | 1.1026 | -0.88% | -3.59% | -3.09% | -9.54% | -9.31% | -8.76% | -20.96% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1124 | 1.1124 | -1.54% | -2.24% | -2.90% | -8.68% | -9.19% | -7.94% | -21.32% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1298 | 1.1298 | 0.09% | -0.70% | -0.76% | -7.29% | -7.60% | -6.50% | -20.09% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1288 | 1.1288 | -0.52% | -1.57% | -0.85% | -7.82% | -7.16% | -6.59% | -20.16% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1347 | 1.1347 | -0.79% | -1.36% | -1.06% | -7.65% | -4.79% | -6.10% | -20.64% | 限大额 | 开放赎回 | | 2023-10-12 | 1.1437 | 1.1437 | 0.51% | -0.57% | -1.03% | -5.66% | -3.81% | -5.35% | -19.55% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1379 | 1.1379 | 0.01% | -1.08% | -1.73% | -6.81% | -2.34% | -5.83% | -17.77% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1378 | 1.1378 | -0.78% | -1.09% | -0.45% | -6.24% | -1.74% | -5.84% | -17.78% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1468 | 1.1468 | -0.30% | -0.30% | 0.34% | -5.46% | -2.58% | -5.10% | -17.13% | 限大额 | 开放赎回 | | 2023-09-28 | 1.1503 | 1.1503 | 0.48% | 2.29% | 3.68% | -5.08% | -2.93% | -4.81% | -13.69% | 限大额 | 开放赎回 | | 2023-09-27 | 1.1448 | 1.1448 | 0.47% | 1.03% | 3.54% | -5.89% | -5.73% | -5.26% | -14.61% | 限大额 | 开放赎回 | | 2023-09-26 | 1.1394 | 1.1394 | 0.02% | 0.14% | 3.05% | -4.54% | -4.68% | -5.71% | -15.01% | 限大额 | 开放赎回 | | 2023-09-25 | 1.1392 | 1.1392 | -0.04% | -0.56% | 3.03% | -5.81% | -5.46% | -5.73% | -15.03% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1397 | 1.1397 | 1.34% | 0.11% | 0.22% | -5.77% | -7.33% | -5.69% | -15.99% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1246 | 1.1246 | -0.75% | -1.18% | -0.69% | -7.02% | -8.49% | -6.93% | -17.23% | 限大额 | 开放赎回 | | 2023-09-20 | 1.1331 | 1.1331 | -0.41% | -1.19% | -0.81% | -7.97% | -7.92% | -6.23% | -17.28% | 限大额 | 开放赎回 | | 2023-09-19 | 1.1378 | 1.1378 | -0.68% | -1.54% | -0.40% | -7.75% | -6.04% | -5.84% | -16.94% | 限大额 | 开放赎回 | | 2023-09-18 | 1.1456 | 1.1456 | 0.62% | -1.06% | 0.28% | -7.12% | -6.06% | -5.20% | -16.37% | 限大额 | 开放赎回 | | 2023-09-15 | 1.1385 | 1.1385 | 0.04% | -0.38% | -1.99% | -7.21% | -8.18% | -5.78% | -16.59% | 限大额 | 开放赎回 | | 2023-09-14 | 1.1380 | 1.1380 | -0.77% | -0.46% | -2.71% | -6.72% | -11.03% | -5.83% | -15.62% | 限大额 | 开放赎回 | | 2023-09-13 | 1.1468 | 1.1468 | -0.76% | -1.15% | -1.95% | -5.52% | -11.47% | -5.10% | -14.21% | 限大额 | 开放赎回 | | 2023-09-12 | 1.1556 | 1.1556 | -0.20% | -0.32% | -1.20% | -4.82% | -11.11% | -4.37% | -13.55% | 限大额 | 开放赎回 | | 2023-09-11 | 1.1579 | 1.1579 | 1.31% | -0.50% | -1.00% | -3.80% | -10.94% | -4.18% | -13.38% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1429 | 1.1429 | -0.03% | -1.14% | -4.13% | -4.76% | -12.29% | -5.42% | -16.59% | 限大额 | 开放赎回 | | 2023-09-07 | 1.1433 | 1.1433 | -1.46% | -0.68% | -4.25% | -5.17% | -13.18% | -5.39% | -16.91% | 限大额 | 开放赎回 | | 2023-09-06 | 1.1602 | 1.1602 | 0.08% | 0.71% | -3.79% | -4.08% | -11.77% | -3.99% | -18.39% | 限大额 | 开放赎回 | | 2023-09-05 | 1.1593 | 1.1593 | -0.38% | 1.29% | -3.86% | -5.56% | -10.31% | -4.06% | -18.45% | 限大额 | 开放赎回 | | 2023-09-04 | 1.1637 | 1.1637 | 0.66% | 4.89% | -3.50% | -5.06% | -9.21% | -3.70% | -18.14% | 限大额 | 开放赎回 | | 2023-09-01 | 1.1561 | 1.1561 | 0.43% | 4.56% | -4.61% | -4.82% | -8.69% | -4.33% | -21.02% | 限大额 | 开放赎回 | | 2023-08-31 | 1.1511 | 1.1511 | -0.08% | 2.50% | -5.14% | -4.99% | -9.99% | -4.74% | -21.05% | 限大额 | 开放赎回 | | 2023-08-30 | 1.1520 | 1.1520 | 0.66% | 3.08% | -4.56% | -5.62% | -12.05% | -4.67% | -20.90% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1445 | 1.1445 | 3.15% | 0.64% | -5.18% | -6.17% | -13.79% | -5.29% | -21.42% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1095 | 1.1095 | 0.34% | -2.02% | -8.08% | -9.46% | -15.74% | -8.18% | -23.82% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1057 | 1.1057 | -1.54% | -3.21% | -8.78% | -9.80% | -16.58% | -8.50% | -23.53% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1230 | 1.1230 | 0.48% | -3.17% | -6.11% | -8.11% | -14.40% | -7.07% | -22.42% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1176 | 1.1176 | -1.72% | -2.85% | -6.91% | -8.36% | -17.02% | -7.51% | -22.00% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1372 | 1.1372 | 0.42% | -2.10% | -5.28% | -7.68% | -15.30% | -5.89% | -20.63% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1324 | 1.1324 | -0.88% | -3.19% | -5.68% | -7.69% | -14.77% | -6.29% | -20.97% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1424 | 1.1424 | -1.50% | -2.33% | -6.22% | -6.36% | -14.73% | -5.46% | -21.06% | 限大额 | 开放赎回 | | 2023-08-17 | 1.1598 | 1.1598 | 0.82% | -2.35% | -4.83% | -4.92% | -13.38% | -4.02% | -18.61% | 限大额 | 开放赎回 | | 2023-08-16 | 1.1504 | 1.1504 | -0.96% | -2.90% | -6.05% | -5.15% | -13.61% | -4.80% | -17.39% | 限大额 | 开放赎回 | | 2023-08-15 | 1.1616 | 1.1616 | -0.69% | -2.56% | -5.14% | -4.60% | -12.21% | -3.87% | -16.58% | 限大额 | 开放赎回 | | 2023-08-14 | 1.1697 | 1.1697 | 0.01% | -2.04% | -4.48% | -2.82% | -11.03% | -3.20% | -16.00% | 限大额 | 开放赎回 | | 2023-08-11 | 1.1696 | 1.1696 | -1.52% | -3.01% | -4.21% | -3.34% | -11.62% | -3.21% | -16.97% | 限大额 | 开放赎回 | | 2023-08-10 | 1.1877 | 1.1877 | 0.24% | -1.89% | -2.13% | -1.31% | -9.11% | -1.71% | -16.94% | 限大额 | 开放赎回 | | 2023-08-09 | 1.1848 | 1.1848 | -0.61% | -1.82% | -2.32% | -1.27% | -9.41% | -1.95% | -16.62% | 限大额 | 开放赎回 | | 2023-08-08 | 1.1921 | 1.1921 | -0.17% | -1.64% | -1.72% | -2.04% | -7.82% | -1.35% | -16.10% | 限大额 | 开放赎回 | | 2023-08-07 | 1.1941 | 1.1941 | -0.98% | -1.60% | -1.56% | -1.84% | -7.15% | -1.18% | -15.96% | 限大额 | 开放赎回 | | 2023-08-04 | 1.2059 | 1.2059 | -0.39% | -0.09% | -2.26% | -2.19% | -5.30% | -0.21% | -15.31% | 限大额 | 开放赎回 | | 2023-08-03 | 1.2106 | 1.2106 | 0.31% | 0.85% | -1.90% | -2.25% | -4.41% | 0.18% | -15.34% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2068 | 1.2068 | -0.43% | -0.12% | -1.95% | -2.56% | -5.28% | -0.13% | -14.88% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2120 | 1.2120 | -0.12% | -0.01% | -1.53% | -2.14% | -7.49% | 0.30% | -14.52% | 限大额 | 开放赎回 | | 2023-07-31 | 1.2135 | 1.2135 | 0.54% | 1.45% | -1.41% | -2.02% | -6.14% | 0.42% | -14.41% | 限大额 | 开放赎回 | | 2023-07-28 | 1.2070 | 1.2070 | 0.55% | 0.53% | -0.40% | -2.54% | -7.51% | -0.12% | -12.26% | 限大额 | 开放赎回 | | 2023-07-27 | 1.2004 | 1.2004 | -0.65% | -0.88% | -1.32% | -2.18% | -7.25% | -0.66% | -11.10% | 限大额 | 开放赎回 | | 2023-07-26 | 1.2083 | 1.2083 | -0.31% | -0.87% | 1.23% | -1.26% | -5.60% | -0.01% | -10.18% | 限大额 | 开放赎回 | | 2023-07-25 | 1.2121 | 1.2121 | 1.34% | -0.50% | 0.21% | -0.48% | -4.19% | 0.31% | -9.90% | 限大额 | 开放赎回 | | 2023-07-24 | 1.1961 | 1.1961 | -0.37% | -1.85% | -1.11% | -3.09% | -6.37% | -1.02% | -11.09% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2006 | 1.2006 | -0.87% | -1.95% | -0.74% | -4.03% | -6.58% | -0.65% | -14.48% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2111 | 1.2111 | -0.64% | -1.43% | -1.63% | -5.60% | -6.30% | 0.22% | -12.61% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2189 | 1.2189 | 0.06% | 0.54% | -1.18% | -5.34% | -4.77% | 0.87% | -11.11% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2182 | 1.2182 | -0.04% | -0.23% | -1.23% | -5.81% | -4.56% | 0.81% | -11.16% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2187 | 1.2187 | -0.47% | 0.43% | -1.19% | -6.14% | -3.49% | 0.85% | -11.12% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2245 | 1.2245 | -0.34% | 0.95% | 0.37% | -4.78% | -3.81% | 1.33% | -14.59% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2287 | 1.2287 | 1.35% | 0.90% | 1.23% | -3.46% | -2.98% | 1.68% | -14.66% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2123 | 1.2123 | -0.71% | -0.92% | -0.15% | -5.47% | -3.71% | 0.32% | -13.37% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2210 | 1.2210 | 0.62% | -1.04% | 1.45% | -4.48% | -4.48% | 1.04% | -12.75% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2135 | 1.2135 | 0.04% | -1.66% | 0.82% | -5.20% | -6.50% | 0.42% | -13.28% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2130 | 1.2130 | -0.39% | -1.45% | 0.61% | -5.52% | -6.89% | 0.38% | -10.03% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2178 | 1.2178 | -0.47% | 0.01% | 0.69% | -4.17% | -5.44% | 0.78% | -7.90% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2236 | 1.2236 | -0.83% | 0.97% | -0.33% | -3.32% | -5.89% | 1.26% | -5.42% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2338 | 1.2338 | -0.02% | 1.42% | 0.66% | -2.51% | -5.08% | 2.10% | -4.63% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2340 | 1.2340 | 0.26% | 3.38% | 0.68% | -3.15% | -4.53% | 2.12% | -4.61% | 限大额 | 开放赎回 | | 2023-06-30 | 1.2308 | 1.2308 | 1.08% | 1.76% | 0.84% | -2.22% | -4.15% | 1.85% | -3.95% | 限大额 | 开放赎回 |
|