|
| 建信中国制造2025A(001825)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 | | 2024-07-04 | 1.4742 | 1.4742 | 0.49% | -- | -1.60% | -0.70% | -17.58% | 0.88% | -35.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4670 | 1.4670 | 0.00% | -2.08% | -0.97% | -1.19% | -17.82% | 0.38% | -36.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4859 | 1.4859 | 0.00% | -- | -- | -0.95% | -15.09% | 1.68% | -36.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4982 | 1.4982 | 1.79% | -- | -- | -0.74% | -13.36% | 2.52% | -35.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4719 | 1.4719 | 0.00% | -- | -- | -- | -15.51% | 0.72% | -36.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5499 | 1.5499 | 0.00% | -- | 0.22% | -1.29% | -11.90% | 6.06% | -32.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5583 | 1.5583 | 1.01% | -- | -- | -- | -12.61% | 6.63% | -31.70% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5427 | 1.5427 | 0.00% | -- | 2.89% | 0.65% | -11.18% | 5.56% | -31.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4585 | 1.4585 | 0.12% | -- | -- | -5.35% | -15.58% | -0.20% | -35.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4568 | 1.4568 | 0.00% | -2.76% | -- | -4.90% | -15.62% | -0.31% | -35.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4981 | 1.4981 | 1.13% | -- | -- | -0.92% | -15.35% | 2.51% | -32.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4814 | 1.4814 | 0.00% | -0.20% | -- | -1.54% | -16.29% | 1.37% | -32.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4657 | 1.4657 | 0.00% | -4.12% | -- | -2.16% | -16.85% | 0.29% | -32.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4843 | 1.4843 | 0.00% | -4.02% | -- | -- | -16.21% | 1.57% | -32.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5074 | 1.5074 | -1.39% | 0.33% | -- | 3.14% | -15.55% | 3.15% | -29.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5287 | 1.5287 | -0.19% | 2.53% | -- | -- | -15.67% | 4.61% | -28.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5316 | 1.5316 | -0.96% | 2.15% | -- | 6.36% | -15.18% | 4.80% | -27.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5465 | 1.5465 | 0.00% | -- | -- | -- | -14.35% | 5.82% | -27.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5024 | 1.5024 | 0.76% | -- | -- | 7.72% | -17.93% | 2.81% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4910 | 1.4910 | -0.56% | -2.42% | -- | 6.90% | -18.88% | 2.03% | -29.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4994 | 1.4994 | 0.00% | -- | -- | 7.51% | -16.59% | 2.60% | -29.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5279 | 1.5279 | 0.00% | -- | 2.59% | 9.55% | -15.69% | 4.55% | -27.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5671 | 1.5671 | 0.00% | -- | 5.56% | -- | -13.40% | 7.23% | -26.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4857 | 1.4857 | -0.21% | -1.26% | -- | -- | -16.39% | 1.66% | -31.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4889 | 1.4889 | 0.00% | -- | -3.36% | -- | -17.40% | 1.88% | -30.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5046 | 1.5046 | 0.00% | 1.98% | -5.58% | 8.29% | -21.18% | 2.96% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4754 | 1.4754 | -0.08% | -0.62% | -3.69% | 4.88% | -22.43% | 0.96% | -30.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4766 | 1.4766 | 0.00% | -0.54% | -1.61% | 6.68% | -23.06% | 1.04% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4893 | 1.4893 | 0.32% | -- | -0.76% | 7.21% | -21.95% | 1.91% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4846 | 1.4846 | -1.21% | -- | -1.32% | 2.51% | -21.93% | 1.59% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5028 | 1.5028 | 0.00% | -0.43% | -0.11% | 2.83% | -20.40% | 2.83% | -29.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5001 | 1.5001 | 0.00% | -4.12% | 2.42% | 1.83% | -19.35% | 2.65% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5093 | 1.5093 | 0.00% | -3.71% | 2.88% | 4.89% | -18.90% | 3.28% | -26.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5407 | 1.5407 | -1.52% | -- | -- | 5.98% | -17.85% | 5.43% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5645 | 1.5645 | -0.36% | 2.07% | 8.65% | 6.89% | -16.46% | 7.05% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5702 | 1.5702 | 0.18% | 1.90% | -- | 8.39% | -15.11% | 7.44% | -24.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5674 | 1.5674 | -1.64% | 1.71% | 8.85% | 6.23% | -15.31% | 7.25% | -24.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5935 | 1.5935 | 0.00% | 4.02% | 14.25% | 7.84% | -13.90% | 9.04% | -24.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5328 | 1.5328 | -0.53% | -- | 9.90% | 2.30% | -18.63% | 4.89% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5409 | 1.5409 | -0.01% | 2.20% | 10.48% | 1.97% | -19.17% | 5.44% | -27.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5410 | 1.5410 | 0.59% | 1.84% | 10.49% | 0.35% | -18.70% | 5.45% | -27.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5319 | 1.5319 | 2.08% | 1.32% | 9.84% | -0.53% | -19.18% | 4.82% | -27.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5007 | 1.5007 | 0.00% | -0.25% | 7.60% | -1.97% | -22.64% | 2.69% | -29.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5078 | 1.5078 | -0.35% | 2.94% | -- | -1.08% | -23.89% | 3.18% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5131 | 1.5131 | 0.07% | -- | -- | -0.85% | -23.40% | 3.54% | -29.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5120 | 1.5120 | 0.50% | 3.06% | 20.10% | -2.63% | -23.46% | 3.46% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5045 | 1.5045 | 0.43% | 2.94% | -- | -3.76% | -24.93% | 2.95% | -31.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4981 | 1.4981 | 2.28% | -- | 14.79% | -3.58% | -25.14% | 2.51% | -30.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4647 | 1.4647 | 0.00% | 1.72% | 8.96% | -6.14% | -26.81% | 0.23% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4671 | 1.4671 | 0.38% | 1.88% | 9.13% | -5.59% | -26.42% | 0.39% | -31.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4615 | 1.4615 | 0.00% | 4.79% | 8.38% | -6.85% | -27.28% | 0.01% | -34.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4400 | 1.4400 | 0.00% | 3.25% | 4.46% | -8.48% | -28.45% | -1.46% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4400 | 1.4400 | 3.25% | 3.25% | 4.46% | -8.36% | -27.86% | -1.46% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3947 | 1.3947 | 2.06% | -- | 0.40% | -11.73% | -31.22% | -4.56% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3665 | 1.3665 | 0.00% | -- | -3.09% | -13.53% | -32.82% | -6.49% | -36.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2589 | 1.2589 | 0.00% | -6.35% | -13.86% | -17.70% | -39.19% | -13.86% | -42.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2788 | 1.2788 | -2.02% | -5.17% | -13.89% | -17.05% | -38.08% | -12.49% | -39.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3051 | 1.3051 | -2.92% | -2.67% | -12.12% | -15.18% | -36.49% | -10.70% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3443 | 1.3443 | 0.00% | -2.48% | -6.57% | -11.27% | -34.58% | -8.01% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3485 | 1.3485 | 0.57% | -4.23% | -7.24% | -10.17% | -34.37% | -7.73% | -39.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3409 | 1.3409 | -2.73% | -4.51% | -7.76% | -11.99% | -34.74% | -8.25% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3785 | 1.3785 | -0.78% | -1.18% | -6.57% | -9.03% | -32.15% | -5.67% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3894 | 1.3894 | 1.51% | -1.23% | -5.97% | -9.21% | -31.64% | -4.93% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3687 | 1.3687 | -2.80% | -1.12% | -8.05% | -11.75% | -32.85% | -6.34% | -35.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4081 | 1.4081 | 0.27% | 1.48% | -5.41% | -9.32% | -31.05% | -3.65% | -33.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4043 | 1.4043 | 0.67% | 1.09% | -5.66% | -10.55% | -30.84% | -3.91% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3949 | 1.3949 | -0.84% | -1.08% | -9.17% | -12.52% | -31.74% | -4.55% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4067 | 1.4067 | 1.63% | -1.63% | -8.66% | -10.92% | -31.58% | -3.74% | -34.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3842 | 1.3842 | -0.24% | -4.42% | -9.58% | -12.11% | -32.88% | -5.28% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3875 | 1.3875 | -0.12% | -5.06% | -9.37% | -12.66% | -32.45% | -5.06% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3891 | 1.3891 | -1.49% | -6.46% | -9.26% | -13.37% | -32.85% | -4.95% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4101 | 1.4101 | -1.39% | -5.05% | -7.60% | -12.06% | -31.83% | -3.51% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4300 | 1.4300 | -1.26% | -2.93% | -7.91% | -10.82% | -29.65% | -2.15% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4482 | 1.4482 | -0.90% | 0.01% | -7.36% | -9.69% | -28.13% | -0.90% | -29.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4614 | 1.4614 | -1.60% | 1.56% | -6.52% | -8.86% | -25.81% | 0.00% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4851 | 1.4851 | 0.81% | 2.16% | -4.42% | -7.38% | -24.19% | -26.29% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4731 | 1.4731 | 1.73% | 0.64% | -5.60% | -8.13% | -25.61% | -26.89% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4481 | 1.4481 | 0.64% | -0.03% | -7.07% | -9.76% | -26.33% | -28.13% | -26.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4389 | 1.4389 | -1.36% | -2.48% | -7.40% | -10.15% | -26.24% | -28.59% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4587 | 1.4587 | 0.34% | -1.28% | -6.13% | -9.33% | -24.49% | -27.60% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4537 | 1.4537 | -0.68% | -2.34% | -6.38% | -10.34% | -24.87% | -27.85% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4637 | 1.4637 | 1.04% | -2.31% | -6.97% | -8.04% | -24.79% | -27.36% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4486 | 1.4486 | -1.82% | -4.14% | -8.38% | -9.93% | -26.00% | -28.11% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4755 | 1.4755 | -0.14% | -3.92% | -6.10% | -8.65% | -25.80% | -26.77% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4776 | 1.4776 | -0.74% | -4.05% | -5.97% | -8.78% | -26.47% | -26.67% | -23.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4886 | 1.4886 | -0.65% | -2.76% | -6.01% | -7.64% | -26.19% | -26.12% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4983 | 1.4983 | -0.85% | -2.06% | -5.31% | -7.85% | -25.61% | -25.64% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5111 | 1.5111 | -1.60% | -0.87% | -3.83% | -7.64% | -25.24% | -25.00% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5357 | 1.5357 | -0.28% | 0.63% | -1.74% | -6.76% | -24.66% | -23.78% | -17.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5400 | 1.5400 | 0.59% | -0.83% | -1.47% | -6.59% | -25.86% | -23.57% | -17.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5309 | 1.5309 | 0.07% | -2.07% | -3.11% | -6.83% | -25.62% | -24.02% | -18.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5298 | 1.5298 | 0.36% | -1.46% | -3.20% | -6.91% | -24.93% | -24.08% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5243 | 1.5243 | -0.12% | -1.89% | -3.51% | -8.92% | -25.92% | -24.35% | -18.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5261 | 1.5261 | -1.73% | -2.20% | -1.74% | -8.71% | -25.91% | -24.26% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5529 | 1.5529 | -0.67% | -0.34% | -0.02% | -8.15% | -24.44% | -22.93% | -17.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5633 | 1.5633 | 0.70% | 0.60% | 1.09% | -7.35% | -24.24% | -22.41% | -17.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5524 | 1.5524 | -0.08% | -1.05% | 0.69% | -10.31% | -25.11% | -22.95% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5537 | 1.5537 | -0.44% | 0.06% | 0.98% | -10.79% | -26.16% | -22.89% | -16.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5605 | 1.5605 | 0.15% | -0.82% | 1.42% | -9.13% | -23.52% | -22.55% | -16.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5582 | 1.5582 | 0.28% | -1.45% | 1.27% | -7.50% | -23.74% | -22.67% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5539 | 1.5539 | -0.96% | -1.11% | 2.22% | -7.19% | -23.35% | -22.88% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5689 | 1.5689 | 1.04% | 0.49% | 4.51% | -5.70% | -21.95% | -22.14% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5527 | 1.5527 | -1.32% | -1.96% | 1.92% | -7.80% | -23.13% | -22.94% | -17.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5734 | 1.5734 | -0.49% | -0.57% | 3.28% | -5.95% | -23.13% | -21.91% | -15.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5811 | 1.5811 | 0.62% | 0.62% | 3.78% | -7.66% | -23.12% | -21.53% | -15.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5714 | 1.5714 | 0.65% | 0.54% | 1.32% | -8.91% | -23.44% | -22.01% | -14.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5612 | 1.5612 | -1.43% | -0.95% | 0.54% | -9.51% | -23.42% | -22.52% | -15.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5838 | 1.5838 | 0.09% | 0.23% | 0.88% | -8.36% | -23.65% | -21.40% | -13.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5824 | 1.5824 | 0.71% | 0.13% | 0.79% | -8.33% | -22.50% | -21.47% | -13.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5713 | 1.5713 | 0.54% | -0.54% | 0.08% | -9.45% | -24.14% | -22.02% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5629 | 1.5629 | -0.84% | 0.62% | -0.77% | -11.69% | -23.09% | -22.43% | -16.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5762 | 1.5762 | -0.25% | 3.04% | -0.79% | -10.49% | -23.32% | -21.77% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5801 | 1.5801 | -0.02% | 2.17% | -1.46% | -10.19% | -24.02% | -21.58% | -14.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5804 | 1.5804 | 0.04% | 2.92% | -1.44% | -10.63% | -24.87% | -21.56% | -14.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5798 | 1.5798 | 1.71% | 2.47% | -1.48% | -11.71% | -25.51% | -21.59% | -14.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5532 | 1.5532 | 1.54% | 0.95% | -3.14% | -13.25% | -24.51% | -22.91% | -12.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5297 | 1.5297 | -1.09% | 0.96% | -4.60% | -13.85% | -25.28% | -24.08% | -12.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5465 | 1.5465 | 0.72% | 2.21% | -3.55% | -13.09% | -23.77% | -23.25% | -9.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5355 | 1.5355 | -0.40% | 1.01% | -4.24% | -14.59% | -22.75% | -23.79% | -10.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5417 | 1.5417 | 0.20% | 2.70% | -3.85% | -13.33% | -22.08% | -23.49% | -9.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5386 | 1.5386 | 1.55% | 0.99% | -4.13% | -12.11% | -24.54% | -23.64% | -7.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5151 | 1.5151 | 0.13% | -0.02% | -5.39% | -13.37% | -27.37% | -24.81% | -7.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5131 | 1.5131 | -0.47% | -1.13% | -5.95% | -13.60% | -27.08% | -24.90% | -6.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5202 | 1.5202 | 1.27% | -1.99% | -6.24% | -10.89% | -26.48% | -24.55% | -6.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5012 | 1.5012 | -1.46% | -3.32% | -7.41% | -12.39% | -28.14% | -25.50% | -7.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5235 | 1.5235 | 0.53% | -2.96% | -5.27% | -10.93% | -26.34% | -24.39% | -9.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5154 | 1.5154 | -0.98% | -4.96% | -6.18% | -11.73% | -27.80% | -24.79% | -8.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5304 | 1.5304 | -1.33% | -3.09% | -5.52% | -11.58% | -27.78% | -24.05% | -8.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5510 | 1.5510 | -0.12% | -1.52% | -3.77% | -10.77% | -26.45% | -23.02% | -7.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5528 | 1.5528 | -1.10% | -2.26% | -3.65% | -11.42% | -26.89% | -22.93% | -6.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5700 | 1.5700 | -1.54% | -2.09% | -4.04% | -11.15% | -24.98% | -22.08% | -6.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5945 | 1.5945 | 0.97% | -0.56% | -3.19% | -8.81% | -24.15% | -20.86% | -4.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5792 | 1.5792 | 0.27% | -1.52% | -4.22% | -10.45% | -22.95% | -21.62% | -1.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5750 | 1.5750 | -0.86% | -1.78% | -4.14% | -10.68% | -22.75% | -21.83% | -2.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5887 | 1.5887 | -0.92% | -0.92% | -3.31% | -9.42% | -23.27% | -21.15% | -1.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6035 | 1.6035 | -0.08% | 0.74% | -6.63% | -8.37% | -23.12% | -20.42% | 3.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6048 | 1.6048 | 0.21% | -0.22% | -4.74% | -8.33% | -24.65% | -20.35% | 3.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6015 | 1.6015 | -0.45% | -0.85% | -4.93% | -7.38% | -24.16% | -20.52% | 3.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6088 | 1.6088 | -0.77% | -0.68% | -4.50% | -7.65% | -22.80% | -20.15% | 3.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6213 | 1.6213 | 1.86% | 0.60% | -3.72% | -6.93% | -22.88% | -19.53% | 2.49% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5917 | 1.5917 | -1.03% | -2.11% | -4.85% | -8.63% | -24.60% | -21.00% | -0.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6083 | 1.6083 | -0.43% | -1.70% | -6.07% | -8.58% | -23.95% | -20.18% | -1.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6152 | 1.6152 | -0.28% | -1.94% | -5.67% | -8.89% | -23.90% | -19.84% | -0.68% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6198 | 1.6198 | 0.50% | -1.75% | -5.40% | -9.16% | -23.57% | -19.61% | -0.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6117 | 1.6117 | -0.88% | -1.91% | -6.74% | -9.09% | -25.44% | -20.01% | 1.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6260 | 1.6260 | -0.62% | -1.05% | -5.80% | -6.38% | -25.45% | -19.30% | 3.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6361 | 1.6361 | -0.67% | -2.24% | -5.71% | -5.78% | -25.71% | -18.80% | 5.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6471 | 1.6471 | -0.10% | -1.47% | -5.08% | -4.66% | -25.20% | -18.25% | 6.37% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6487 | 1.6487 | 0.34% | -2.48% | -4.99% | -4.51% | -25.12% | -18.17% | 6.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6431 | 1.6431 | -0.01% | -2.62% | -6.60% | -4.07% | -24.09% | -18.45% | 5.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6433 | 1.6433 | -1.81% | -2.23% | -7.07% | -3.86% | -24.58% | -18.44% | 5.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6736 | 1.6736 | 0.11% | -3.30% | -6.47% | -3.12% | -22.72% | -16.94% | 4.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6717 | 1.6717 | -1.12% | -4.02% | -6.57% | -4.43% | -21.72% | -17.03% | 4.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6907 | 1.6907 | 0.20% | -1.55% | -5.51% | -4.46% | -20.24% | -16.09% | 5.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6873 | 1.6873 | 0.39% | 0.16% | -5.18% | -3.26% | -20.56% | -16.26% | 3.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6808 | 1.6808 | -2.89% | 0.39% | -6.51% | -3.29% | -21.34% | -16.58% | 4.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7308 | 1.7308 | -0.63% | 4.03% | -2.70% | -1.50% | -20.90% | -14.10% | 7.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7417 | 1.7417 | 1.42% | 3.43% | -2.09% | -1.20% | -20.43% | -13.56% | 8.59% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7173 | 1.7173 | 1.94% | 2.65% | -3.46% | -3.06% | -20.90% | -14.77% | 7.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6846 | 1.6846 | 0.62% | -1.62% | -3.81% | -5.38% | -23.11% | -16.39% | 6.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6742 | 1.6742 | 0.63% | -2.96% | -1.86% | -5.52% | -24.50% | -16.91% | 5.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6638 | 1.6638 | -1.20% | -3.56% | -2.91% | -6.78% | -27.59% | -17.43% | 6.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6840 | 1.6840 | 0.66% | -2.56% | -1.73% | -7.11% | -26.88% | -16.42% | 8.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6729 | 1.6729 | -2.30% | -3.09% | -2.38% | -7.35% | -27.01% | -16.97% | 7.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7123 | 1.7123 | -0.75% | -1.32% | -1.07% | -5.31% | -26.53% | -15.02% | 6.99% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7252 | 1.7252 | 0.00% | -2.52% | -0.75% | -5.59% | -25.34% | -14.38% | 8.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7252 | 1.7252 | -0.17% | -2.03% | -1.59% | -5.76% | -24.72% | -14.38% | 9.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7282 | 1.7282 | 0.12% | -1.77% | -1.41% | -5.98% | -23.35% | -14.23% | 10.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7262 | 1.7262 | -0.52% | -2.39% | -1.53% | -3.98% | -22.91% | -14.33% | 10.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7352 | 1.7352 | -1.96% | -3.02% | -1.60% | -4.85% | -23.42% | -13.88% | 9.02% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7698 | 1.7698 | 0.51% | -1.15% | 0.36% | -2.58% | -21.86% | -12.16% | 10.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7609 | 1.7609 | 0.09% | -0.83% | 0.40% | -1.60% | -22.18% | -12.61% | 8.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7593 | 1.7593 | -0.51% | -1.13% | 0.31% | -2.92% | -21.19% | -12.69% | 8.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7684 | 1.7684 | -1.17% | -1.64% | 0.83% | -2.28% | -20.74% | -12.23% | 8.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7893 | 1.7893 | -0.06% | 0.59% | 0.03% | -1.38% | -19.25% | -11.20% | 9.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7904 | 1.7904 | 0.83% | 2.27% | 0.29% | -2.00% | -19.66% | -11.14% | 6.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7757 | 1.7757 | -0.21% | 1.53% | 1.58% | -2.81% | -21.05% | -11.87% | 8.58% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7794 | 1.7794 | -1.02% | 1.60% | 1.80% | -2.61% | -21.66% | -11.69% | 8.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7978 | 1.7978 | 1.07% | 5.39% | 2.85% | -1.60% | -19.83% | -10.77% | 9.93% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7788 | 1.7788 | 1.61% | 3.80% | 1.65% | -2.64% | -21.37% | -11.72% | 16.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7506 | 1.7506 | 0.09% | 2.35% | 0.00% | -4.64% | -22.27% | -13.12% | 15.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7490 | 1.7490 | -0.13% | 1.88% | 1.15% | -3.97% | -22.29% | -13.20% | 15.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7513 | 1.7513 | 2.66% | 1.18% | 0.53% | -1.44% | -21.69% | -13.08% | 15.84% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7059 | 1.7059 | -0.45% | -1.86% | -2.08% | -5.36% | -25.30% | -15.34% | 12.84% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7136 | 1.7136 | 0.19% | -2.25% | -1.64% | -6.61% | -25.10% | -14.95% | 8.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7104 | 1.7104 | -0.37% | -3.21% | -2.77% | -7.63% | -26.46% | -15.11% | 9.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7168 | 1.7168 | -0.81% | -1.81% | -3.16% | -9.15% | -25.22% | -14.79% | 11.82% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7309 | 1.7309 | -0.42% | -1.84% | -2.93% | -9.32% | -24.93% | -14.09% | 12.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7382 | 1.7382 | -0.84% | -1.43% | -2.52% | -8.79% | -23.18% | -13.73% | 13.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7530 | 1.7530 | -0.80% | -0.05% | 0.93% | -7.08% | -23.39% | -13.00% | 9.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7671 | 1.7671 | 1.06% | 0.37% | 1.77% | -6.07% | -23.05% | -12.30% | 7.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7485 | 1.7485 | -0.84% | -1.21% | 1.21% | -6.93% | -23.27% | -13.22% | 9.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7634 | 1.7634 | 0.00% | -1.41% | 2.14% | -7.29% | -23.30% | -12.48% | 10.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7634 | 1.7634 | 0.54% | -1.22% | 2.14% | -8.12% | -24.43% | -12.48% | 10.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7539 | 1.7539 | -0.38% | 0.34% | 2.61% | -8.08% | -25.41% | -12.95% | 15.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7606 | 1.7606 | -0.53% | 1.19% | 1.92% | -7.00% | -24.23% | -12.62% | 18.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7700 | 1.7700 | -1.05% | 1.14% | 1.19% | -6.35% | -24.92% | -12.15% | 22.53% | 开放申购 | 开放赎回 |
|