|
| 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 | | 2024-11-21 | 1.3519 | 1.3519 | 0.01% | -0.11% | 4.04% | -- | 7.84% | 7.97% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3518 | 1.3518 | 0.75% | -1.88% | 4.53% | 13.29% | 7.30% | 7.96% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3417 | 1.3417 | 0.72% | -2.34% | 3.75% | -- | 7.25% | 7.16% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3321 | 1.3321 | -0.73% | -4.51% | 3.01% | -- | 6.48% | 6.39% | -14.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3419 | 1.3419 | -0.85% | -2.76% | 5.18% | 12.14% | 7.39% | 7.17% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3534 | 1.3534 | -1.76% | -1.41% | 4.08% | -- | 8.93% | 8.09% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3777 | 1.3777 | 0.28% | 2.59% | 8.51% | -- | 11.14% | 10.03% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3738 | 1.3738 | -1.52% | 2.36% | 8.21% | 15.62% | 10.99% | 9.72% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3950 | 1.3950 | 1.09% | 6.14% | 9.88% | 17.87% | 12.70% | 11.41% | -8.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3800 | 1.3800 | 0.53% | 6.67% | 0.26% | 16.34% | 11.47% | 10.22% | -7.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3727 | 1.3727 | 2.22% | 4.39% | -4.92% | 16.14% | 10.84% | 9.63% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3429 | 1.3429 | 0.06% | 2.88% | -6.98% | -- | 8.25% | 7.25% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3421 | 1.3421 | 2.12% | 2.85% | -7.04% | 14.36% | 9.23% | 7.19% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3143 | 1.3143 | 1.59% | 0.19% | -8.96% | 11.03% | 6.97% | 4.97% | -12.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2937 | 1.2937 | -1.62% | -0.64% | -10.39% | 8.97% | 4.96% | 3.32% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3150 | 1.3150 | 0.74% | 0.93% | -8.91% | 10.11% | 6.47% | 5.02% | -11.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3053 | 1.3053 | 0.03% | -0.34% | -9.59% | -- | 5.24% | 4.25% | -12.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3049 | 1.3049 | -0.53% | -0.10% | -0.31% | 9.77% | 5.55% | 4.22% | -12.07% | -- | -- | | 2024-10-28 | 1.3118 | 1.3118 | 0.75% | 0.95% | 0.22% | 10.49% | 6.10% | 4.77% | -11.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3020 | 1.3020 | -0.07% | 0.68% | 6.20% | 9.49% | 7.77% | 3.99% | -14.12% | -- | -- | | 2024-10-24 | 1.3029 | 1.3029 | -0.52% | 2.75% | 7.31% | -- | 8.21% | 4.06% | -13.07% | -- | -- | | 2024-10-23 | 1.3097 | 1.3097 | 0.27% | 2.45% | -- | 9.91% | 9.85% | 4.60% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3062 | 1.3062 | 0.52% | 2.38% | 12.53% | -- | 7.77% | 4.32% | -12.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2994 | 1.2994 | 0.48% | -0.08% | 11.94% | 6.48% | 7.21% | 3.78% | -13.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2932 | 1.2932 | 1.99% | 1.86% | 13.17% | -- | 5.40% | 3.28% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2680 | 1.2680 | -0.81% | -2.54% | -- | 4.60% | 1.75% | 1.27% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2784 | 1.2784 | 0.20% | -0.32% | -- | 4.96% | 2.68% | 2.10% | -14.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2758 | 1.2758 | -1.89% | -7.31% | -- | 4.40% | 1.94% | 1.89% | -14.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3004 | 1.3004 | 2.43% | -9.92% | -- | -- | 3.90% | 3.86% | -12.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2696 | 1.2696 | -2.41% | -12.06% | -- | 4.37% | 1.16% | 1.40% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3010 | 1.3010 | 1.44% | -9.88% | -- | -- | 3.67% | 3.91% | -13.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2825 | 1.2825 | -6.82% | -11.16% | 11.31% | 4.43% | 1.39% | 2.43% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3764 | 1.3764 | 5.16% | -4.66% | 17.94% | -- | 8.48% | 9.93% | -8.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3089 | 1.3089 | 10.30% | -- | -- | 16.79% | 13.79% | 15.30% | -3.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1867 | 1.1867 | 2.74% | 12.76% | -- | -- | 3.66% | 4.54% | -12.75% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1550 | 1.1550 | 3.91% | 10.27% | -- | 3.32% | 1.37% | 1.74% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1115 | 1.1115 | 0.97% | 7.29% | -- | -- | -2.43% | -2.09% | -20.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1008 | 1.1008 | 0.00% | -- | -- | -- | -3.41% | -3.03% | -20.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0524 | 1.0524 | 0.48% | -- | -2.72% | -- | -7.12% | -7.29% | -25.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0474 | 1.0474 | 1.10% | -- | -- | -7.41% | -7.95% | -7.73% | -25.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | -9.57% | -8.74% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0446 | 1.0446 | -1.28% | -2.49% | -2.65% | -- | -8.60% | -7.98% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0581 | 1.0581 | -0.54% | -- | -- | -- | -8.80% | -6.79% | -24.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0638 | 1.0638 | -0.16% | -0.49% | -0.02% | -- | -8.24% | -6.29% | -22.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0655 | 1.0655 | -0.62% | -0.54% | -0.72% | -8.04% | -8.44% | -6.14% | -22.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0722 | 1.0722 | 0.08% | -- | -0.09% | -7.19% | -7.26% | -5.55% | -22.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0713 | 1.0713 | 0.00% | -- | -0.18% | -- | -7.34% | -5.63% | -23.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0690 | 1.0690 | -0.21% | -0.85% | -0.82% | -8.55% | -6.60% | -5.83% | -22.26% | -- | -- | | 2024-08-28 | 1.0713 | 1.0713 | 0.00% | -- | -0.47% | -- | -3.44% | -5.63% | -22.09% | -- | -- | | 2024-08-22 | 1.0782 | 1.0782 | 0.00% | -0.62% | -- | -8.27% | -5.19% | -5.02% | -20.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0818 | 1.0818 | 0.00% | -- | -2.22% | -- | -5.30% | -4.70% | -19.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0849 | 1.0849 | 0.00% | 0.88% | -2.08% | -6.96% | -6.60% | -4.43% | -21.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0773 | 1.0773 | 0.40% | 1.25% | -- | -8.03% | -7.89% | -5.10% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0730 | 1.0730 | -0.22% | -0.02% | -3.63% | -8.42% | -9.44% | -5.48% | -21.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0754 | 1.0754 | 0.35% | -0.09% | -- | -7.70% | -9.79% | -5.27% | -20.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0716 | 1.0716 | 0.00% | -1.03% | -- | -- | -10.26% | -5.60% | -20.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0640 | 1.0640 | -0.86% | -1.28% | -- | -- | -11.77% | -6.27% | -20.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0732 | 1.0732 | -0.30% | -0.30% | -5.54% | -- | -11.07% | -5.46% | -19.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0764 | 1.0764 | -0.59% | -0.16% | -4.99% | -- | -11.19% | -5.18% | -18.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0828 | 1.0828 | 0.00% | -- | -3.38% | -- | -10.77% | -4.62% | -17.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0778 | 1.0778 | 0.13% | -- | -3.83% | -- | -10.70% | -5.06% | -17.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0764 | 1.0764 | -0.16% | -2.71% | -3.71% | -- | -10.92% | -5.18% | -18.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0781 | 1.0781 | 0.00% | -- | -- | -6.47% | -11.06% | -5.03% | -20.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0804 | 1.0804 | 0.00% | -2.16% | -4.01% | -5.41% | -10.01% | -4.83% | -20.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1064 | 1.1064 | 0.00% | -- | -2.19% | -4.47% | -9.23% | -2.54% | -16.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0991 | 1.0991 | -0.47% | -- | -3.06% | -5.36% | -9.81% | -3.18% | -16.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1043 | 1.1043 | -0.32% | -0.82% | -- | -- | -9.82% | -2.72% | -15.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1079 | 1.1079 | 0.00% | -- | -- | -- | -9.52% | -2.40% | -18.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1029 | 1.1029 | 0.00% | -1.53% | -3.39% | -3.20% | -9.67% | -2.85% | -17.88% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1134 | 1.1134 | 0.00% | -2.01% | -- | -- | -8.21% | -1.92% | -17.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1200 | 1.1200 | -0.62% | -- | -3.34% | -2.01% | -9.22% | -1.34% | -17.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1270 | 1.1270 | -0.81% | 0.81% | -2.45% | -1.40% | -8.67% | -0.72% | -16.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1362 | 1.1362 | 0.29% | -- | -- | -0.29% | -7.69% | 0.09% | -16.20% | 开放申购 | 开放赎回 | | 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 |
|