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| 建信优化配置A(530005)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 | 1.3091 | 2.3149 | -0.71% | -1.50% | -1.73% | -- | -0.07% | 3.14% | -23.53% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3184 | 2.3242 | 1.40% | -3.27% | -0.11% | 15.88% | -0.95% | 3.87% | -22.99% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3002 | 2.3060 | 2.22% | -4.26% | -1.49% | -- | -1.69% | 2.43% | -24.05% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2720 | 2.2778 | -2.48% | -7.25% | -3.62% | -- | -3.82% | 0.21% | -25.45% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3043 | 2.3101 | -1.86% | -3.03% | 2.19% | 13.07% | -1.39% | 2.76% | -21.75% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3290 | 2.3348 | -2.49% | -2.29% | 1.68% | 15.68% | 0.31% | 4.70% | -21.35% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3630 | 2.3688 | 0.36% | 0.57% | 6.73% | -- | 3.32% | 7.38% | -19.34% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3581 | 2.3639 | -0.98% | 0.35% | 6.34% | 17.27% | 4.23% | 7.00% | -19.63% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3715 | 2.3773 | 1.97% | 3.91% | 7.39% | 18.47% | 5.26% | 8.05% | -17.87% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3450 | 2.3508 | -1.11% | 3.73% | -6.09% | -- | 2.55% | 5.96% | -18.76% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3601 | 2.3659 | 0.35% | 2.40% | 2.22% | -- | 3.47% | 7.15% | -18.71% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3553 | 2.3611 | 0.15% | 1.30% | 1.86% | -- | 3.44% | 6.78% | -19.00% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3533 | 2.3591 | 2.53% | 1.75% | 1.71% | 18.03% | 4.57% | 6.62% | -19.12% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3199 | 2.3257 | 1.80% | -1.29% | -0.80% | 11.95% | 1.99% | 3.99% | -21.50% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2966 | 2.3024 | -2.38% | -2.83% | -2.56% | 8.19% | 0.34% | 2.15% | -21.61% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3282 | 2.3340 | -0.73% | 0.64% | -0.18% | -- | 2.58% | 4.64% | -19.85% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3379 | 2.3437 | 0.59% | 0.31% | 0.55% | 14.14% | 3.31% | 5.40% | -19.27% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3300 | 2.3358 | -0.53% | -0.40% | 9.41% | 12.79% | 4.03% | 4.78% | -19.74% | -- | -- | | 2024-10-28 | 1.3371 | 2.3429 | 0.21% | 0.37% | 10.00% | 12.42% | 4.58% | 5.34% | -17.83% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3343 | 2.3401 | 1.10% | 1.10% | 16.62% | 13.61% | 5.49% | 5.12% | -18.26% | -- | -- | | 2024-10-24 | 1.3198 | 2.3256 | -1.05% | 4.40% | 14.82% | -- | 4.65% | 3.98% | -17.89% | -- | -- | | 2024-10-23 | 1.3338 | 2.3396 | -0.11% | 5.53% | -- | 11.96% | 6.72% | 5.08% | -17.02% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3353 | 2.3411 | 0.23% | 4.61% | 18.71% | -- | 4.75% | 5.20% | -16.93% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3322 | 2.3380 | 0.94% | 1.92% | 18.44% | 8.98% | 4.51% | 4.96% | -17.57% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3198 | 2.3256 | 4.40% | 3.34% | 17.42% | -- | 1.25% | 3.98% | -17.52% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2642 | 2.2700 | 0.02% | -3.96% | -- | 4.27% | -4.59% | -0.40% | -21.27% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2639 | 2.2697 | -0.98% | -4.64% | -- | 2.41% | -4.68% | -0.43% | -21.29% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2764 | 2.2822 | -2.35% | -10.88% | -- | 4.09% | -4.52% | 0.56% | -20.51% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3071 | 2.3129 | 2.35% | -1.77% | -- | -- | -2.22% | 2.98% | -18.34% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2771 | 2.2829 | -2.98% | -4.02% | -- | 2.84% | -4.50% | 0.61% | -19.39% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3163 | 2.3221 | -0.69% | -1.07% | -- | -- | -1.42% | 3.70% | -16.82% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3254 | 2.3312 | -7.46% | -0.39% | 18.20% | 8.37% | -1.24% | 4.42% | -16.25% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4322 | 2.4380 | 7.64% | 7.64% | 26.33% | -- | 6.93% | 12.83% | -9.50% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3306 | 2.3364 | 9.46% | -- | -- | 6.96% | -0.66% | 4.83% | -16.35% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2156 | 2.2214 | 4.15% | 8.07% | -- | -- | -8.39% | -4.23% | -23.58% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1672 | 2.1730 | 2.02% | 3.74% | -- | -6.68% | -11.82% | -8.04% | -25.94% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1441 | 2.1499 | -0.47% | 1.79% | -- | -- | -13.76% | -9.86% | -27.41% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1495 | 2.1553 | 0.00% | -- | -- | -- | -13.87% | -9.44% | -27.07% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1248 | 2.1306 | -0.03% | -- | -1.13% | -11.00% | -15.32% | -11.38% | -28.28% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1251 | 2.1309 | 0.10% | -- | -- | -- | -16.04% | -11.36% | -28.26% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1240 | 2.1298 | 0.00% | -- | -- | -- | -16.48% | -11.45% | -28.33% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1213 | 2.1271 | -1.09% | -2.04% | -3.14% | -- | -17.32% | -11.66% | -28.75% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1337 | 2.1395 | -1.40% | -- | -- | -- | -17.82% | -10.68% | -27.95% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1498 | 2.1556 | 0.18% | 1.06% | 0.28% | -- | -16.21% | -9.41% | -26.21% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1477 | 2.1535 | -0.61% | -- | -2.65% | -- | -16.69% | -9.58% | -26.35% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1548 | 2.1606 | 0.89% | -- | -2.05% | -9.47% | -15.42% | -9.02% | -25.89% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1446 | 2.1504 | 0.00% | -- | -2.92% | -- | -16.17% | -9.82% | -26.71% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1377 | 2.1435 | 0.00% | 1.21% | -3.52% | -11.27% | -15.78% | -10.37% | -28.39% | -- | -- | | 2024-08-22 | 1.1241 | 2.1299 | 0.00% | -2.55% | -- | -14.83% | -17.86% | -11.44% | -28.18% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1377 | 2.1435 | 0.00% | -- | -6.93% | -13.69% | -17.46% | -10.37% | -27.31% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1535 | 2.1593 | 0.40% | -- | -5.94% | -11.28% | -17.79% | -9.12% | -29.01% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1489 | 2.1547 | 0.00% | -- | -- | -12.07% | -18.25% | -9.49% | -29.29% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1581 | 2.1639 | 0.03% | 1.00% | -- | -11.75% | -17.54% | -8.76% | -29.17% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1577 | 2.1635 | 0.00% | -1.81% | -5.34% | -12.02% | -18.49% | -8.79% | -28.64% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1466 | 2.1524 | -2.75% | -2.76% | -- | -- | -20.30% | -9.67% | -29.12% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1790 | 2.1848 | -1.63% | -0.87% | -- | -- | -17.40% | -7.11% | -27.01% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1985 | 2.2043 | 0.00% | 2.04% | -- | -- | -16.20% | -5.58% | -25.10% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1722 | 2.1780 | -0.59% | -1.60% | -5.77% | -- | -18.43% | -7.65% | -26.75% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1792 | 2.1850 | -0.86% | -- | -5.21% | -- | -17.94% | -7.10% | -26.75% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1894 | 2.1952 | 1.27% | -2.70% | -4.91% | -- | -17.44% | -6.29% | -26.72% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1745 | 2.1803 | 0.00% | -- | -- | -4.98% | -18.84% | -7.47% | -29.13% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1913 | 2.1971 | 0.00% | -3.48% | -- | -2.46% | -17.07% | -6.15% | -28.11% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2224 | 2.2282 | 0.00% | -- | -- | -- | -16.13% | -3.69% | -25.96% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2124 | 2.2182 | -1.77% | -- | -4.51% | -3.43% | -17.16% | -4.48% | -25.90% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2342 | 2.2400 | 0.64% | 0.92% | -2.45% | -- | -15.75% | -2.77% | -24.57% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2263 | 2.2321 | 0.00% | -- | -3.07% | -- | -16.29% | -3.39% | -26.02% | 限大额 | 开放赎回 | | 2024-07-11 | 1.2418 | 2.2476 | 0.00% | 2.60% | -1.30% | -0.14% | -15.11% | -2.17% | -24.52% | 限大额 | 开放赎回 | | 2024-07-09 | 1.2230 | 2.2288 | 0.00% | -- | -- | -- | -15.86% | -3.65% | -25.66% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2103 | 2.2161 | -0.64% | -- | -- | -4.60% | -18.11% | -4.65% | -26.02% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2181 | 2.2239 | 0.00% | -2.61% | -4.51% | -3.99% | -17.19% | -4.03% | -25.54% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2440 | 2.2498 | 0.00% | -- | -- | 1.15% | -12.77% | -1.99% | -26.30% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2508 | 2.2566 | 0.00% | -- | -- | 1.38% | -11.21% | -1.46% | -25.84% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2638 | 2.2696 | 0.00% | -- | -4.12% | -0.25% | -12.94% | -0.43% | -23.86% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2697 | 2.2755 | 0.36% | -- | -- | -- | -12.80% | 0.03% | -23.87% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2652 | 2.2710 | 0.00% | -- | -3.17% | 0.44% | -12.00% | -0.32% | -24.81% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2699 | 2.2757 | 0.94% | -- | -3.23% | 0.13% | -10.96% | 0.05% | -24.53% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2581 | 2.2639 | 0.00% | -- | -4.13% | -- | -11.56% | -0.88% | -25.23% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2756 | 2.2814 | 0.00% | -2.31% | -- | 3.60% | -11.51% | 0.50% | -24.98% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2822 | 2.2880 | 0.00% | -2.85% | -- | 5.49% | -10.33% | 1.02% | -24.62% | 限大额 | 开放赎回 | | 2024-05-27 | 1.3057 | 2.3115 | 0.00% | -0.94% | -- | -- | -9.45% | 2.87% | -23.56% | 限大额 | 开放赎回 | | 2024-05-23 | 1.3024 | 2.3082 | -1.32% | 0.54% | 6.63% | 8.83% | -10.15% | 2.61% | -21.56% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3198 | 2.3256 | 0.03% | 1.52% | -- | -- | -10.40% | 3.98% | -20.51% | 限大额 | 开放赎回 | | 2024-05-21 | 1.3194 | 2.3252 | 0.10% | 0.98% | -- | 12.65% | -10.58% | 3.95% | -20.54% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3181 | 2.3239 | 0.00% | -- | -- | -- | -10.67% | 3.84% | -21.33% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2954 | 2.3012 | -0.36% | -1.56% | -- | 12.75% | -11.78% | 2.06% | -21.42% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3001 | 2.3059 | -0.50% | -0.12% | -- | 13.16% | -11.86% | 2.43% | -21.13% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3066 | 2.3124 | 0.00% | -0.30% | -- | 13.73% | -10.26% | 2.94% | -20.74% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3123 | 2.3181 | -0.27% | -- | 5.86% | 14.22% | -11.78% | 3.39% | -18.51% | 限大额 | 开放赎回 | | 2024-05-09 | 1.3159 | 2.3217 | 1.09% | -- | -- | 14.54% | -11.31% | 3.67% | -18.66% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3017 | 2.3075 | -0.67% | -- | 4.20% | 13.30% | -13.25% | 2.55% | -19.53% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3105 | 2.3163 | 0.00% | -- | 3.29% | 15.90% | -11.82% | 3.25% | -18.99% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2360 | 2.2418 | 0.00% | -1.22% | -- | 4.09% | -17.59% | -2.62% | -25.07% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2214 | 2.2272 | 0.00% | -- | -- | 6.27% | -20.62% | -3.77% | -25.96% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2513 | 2.2571 | -0.33% | 0.62% | -1.78% | 5.02% | -20.77% | -1.42% | -22.13% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2554 | 2.2612 | 0.00% | 1.27% | -- | 5.48% | -20.78% | -1.10% | -21.88% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2436 | 2.2494 | 0.31% | -1.98% | -- | 1.84% | -19.50% | -2.02% | -22.43% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2397 | 2.2455 | 0.00% | -2.29% | -1.28% | 2.40% | -20.05% | -2.33% | -22.67% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2492 | 2.2550 | -1.54% | -- | -0.53% | 2.54% | -19.61% | -1.58% | -23.11% | 限大额 | 开放赎回 | | 2024-04-03 | 1.2687 | 2.2745 | 0.51% | -- | 3.04% | 0.42% | -18.97% | -0.05% | -23.01% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2623 | 2.2681 | 0.00% | 2.31% | 2.52% | -0.55% | -18.72% | -0.55% | -23.40% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2299 | 2.2357 | 0.00% | -2.68% | 3.85% | -3.24% | -19.77% | -3.10% | -22.83% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2338 | 2.2396 | 0.00% | -2.53% | 3.34% | -1.12% | -19.88% | -2.80% | -22.59% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2638 | 2.2696 | -0.25% | 0.33% | 7.91% | -0.53% | -17.33% | -0.43% | -19.51% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2670 | 2.2728 | 0.09% | 0.06% | -- | -0.03% | -16.61% | -0.18% | -19.30% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2658 | 2.2716 | -0.64% | -0.20% | 8.70% | -1.48% | -16.78% | -0.28% | -19.38% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2740 | 2.2798 | 0.00% | -- | 10.89% | -0.79% | -16.24% | 0.37% | -20.55% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2596 | 2.2654 | -0.53% | -- | 9.64% | -3.00% | -19.27% | -0.76% | -21.16% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2663 | 2.2721 | -0.16% | -- | 10.22% | -2.86% | -19.77% | -0.24% | -20.74% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2683 | 2.2741 | 0.00% | 2.07% | 10.39% | -4.08% | -19.40% | -0.08% | -20.62% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2558 | 2.2616 | 0.00% | 1.99% | 9.30% | -3.61% | -21.80% | -1.06% | -19.67% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2426 | 2.2484 | -0.02% | -- | 16.10% | -3.95% | -23.63% | -2.10% | -23.53% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2429 | 2.2487 | 0.94% | 4.10% | 14.34% | -5.48% | -23.61% | -2.08% | -23.57% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2313 | 2.2371 | 1.30% | 2.89% | -- | -5.74% | -25.02% | -2.99% | -26.73% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2155 | 2.2213 | 2.63% | -- | 5.08% | -6.94% | -25.67% | -4.24% | -26.56% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1843 | 2.1901 | 0.00% | 1.12% | 0.21% | -9.02% | -27.57% | -6.70% | -28.45% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1939 | 2.1997 | -0.23% | 2.52% | 1.02% | -7.62% | -27.13% | -5.94% | -27.87% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1967 | 2.2025 | 0.00% | 4.16% | 4.12% | -8.38% | -27.43% | -5.72% | -31.27% | 限大额 | 开放赎回 | | 2024-02-21 | 1.1712 | 2.1770 | 0.00% | 1.94% | -0.91% | -10.60% | -28.24% | -7.73% | -34.92% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1645 | 2.1703 | 1.36% | 1.36% | -1.47% | -11.95% | -26.54% | -8.26% | -35.29% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1489 | 2.1547 | 1.61% | -- | -5.70% | -12.40% | -28.75% | -9.49% | -34.22% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1307 | 2.1365 | 0.00% | -- | -8.90% | -13.98% | -30.27% | -10.92% | -34.73% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0703 | 2.0761 | -1.54% | -7.47% | -13.77% | -17.29% | -33.77% | -15.68% | -38.22% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0870 | 2.0928 | 0.00% | -8.02% | -14.36% | -14.73% | -32.89% | -14.36% | -37.46% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1324 | 2.1382 | -2.10% | -1.47% | -11.67% | -12.56% | -28.82% | -10.79% | -33.53% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1567 | 2.1625 | -2.12% | 1.83% | -9.77% | -9.53% | -27.72% | -8.87% | -32.11% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1818 | 2.1876 | -0.47% | -0.01% | -5.29% | -6.84% | -26.16% | -6.89% | -32.34% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1874 | 2.1932 | 0.00% | -0.34% | -5.89% | -6.12% | -25.81% | -6.45% | -33.58% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1493 | 2.1551 | 1.18% | -5.35% | -9.09% | -8.04% | -28.19% | -9.45% | -34.73% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1359 | 2.1417 | -3.89% | -6.38% | -10.15% | -10.89% | -29.02% | -10.51% | -35.49% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1819 | 2.1877 | -0.81% | -3.03% | -8.01% | -8.17% | -25.33% | -6.89% | -36.34% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1915 | 2.1973 | 0.11% | -2.42% | -7.22% | -8.59% | -24.34% | -6.13% | -36.78% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1902 | 2.1960 | -1.98% | -1.69% | -7.81% | -10.17% | -24.12% | -6.23% | -36.43% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2142 | 2.2200 | 0.07% | -0.65% | -5.95% | -8.43% | -22.38% | -4.34% | -35.15% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2133 | 2.2191 | -0.45% | -0.41% | -6.02% | -9.24% | -22.18% | -4.41% | -35.20% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2188 | 2.2246 | -0.19% | -1.80% | -7.83% | -9.30% | -22.09% | -3.98% | -36.90% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2211 | 2.2269 | 0.87% | -3.09% | -7.69% | -8.69% | -22.14% | -3.80% | -35.40% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2106 | 2.2164 | -0.95% | -4.18% | -7.08% | -9.33% | -22.26% | -4.62% | -36.75% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2222 | 2.2280 | 0.32% | -3.71% | -6.19% | -8.93% | -21.37% | -3.71% | -36.14% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2183 | 2.2241 | -1.84% | -4.97% | -6.49% | -9.04% | -21.39% | -4.02% | -36.34% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2412 | 2.2470 | -1.49% | -3.18% | -4.06% | -7.33% | -18.81% | -2.21% | -34.25% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2600 | 2.2658 | -0.27% | -0.87% | -4.18% | -5.93% | -16.48% | -0.73% | -32.13% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2634 | 2.2692 | -0.46% | 0.58% | -3.28% | -5.67% | -17.55% | -0.46% | -31.10% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2693 | 2.2751 | -0.99% | 1.72% | -2.83% | -5.23% | -15.62% | 0.00% | -30.78% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2820 | 2.2878 | 0.86% | 1.41% | -1.85% | -4.29% | -14.62% | -16.34% | -27.50% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2711 | 2.2769 | 1.19% | 0.05% | -2.35% | -5.10% | -15.95% | -17.05% | -28.98% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2561 | 2.2619 | 0.67% | -0.89% | -3.41% | -5.34% | -17.78% | -18.03% | -29.43% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2478 | 2.2536 | -1.10% | -2.88% | -3.45% | -5.73% | -17.28% | -18.57% | -29.89% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2617 | 2.2675 | -0.20% | -1.75% | -2.38% | -4.89% | -14.09% | -17.67% | -29.11% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2642 | 2.2700 | -0.50% | -2.08% | -2.32% | -5.27% | -14.99% | -17.50% | -28.60% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2705 | 2.2763 | 0.24% | -2.16% | -3.02% | -3.60% | -16.23% | -17.09% | -28.74% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2674 | 2.2732 | -1.35% | -2.78% | -4.79% | -4.58% | -17.24% | -17.29% | -27.89% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2848 | 2.2906 | 0.05% | -2.84% | -2.85% | -4.12% | -16.58% | -16.16% | -26.90% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2842 | 2.2900 | -0.53% | -2.92% | -2.90% | -4.58% | -17.65% | -16.20% | -26.93% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2910 | 2.2968 | -0.58% | -0.91% | -2.40% | -4.17% | -18.03% | -15.75% | -25.25% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2985 | 2.3043 | -0.39% | -0.53% | -1.99% | -3.81% | -17.40% | -15.26% | -24.71% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3036 | 2.3094 | -1.41% | -0.47% | -1.18% | -3.59% | -16.75% | -14.93% | -23.76% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3223 | 2.3281 | -0.04% | 2.21% | 1.48% | -3.13% | -16.13% | -13.71% | -22.67% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3228 | 2.3286 | 1.54% | 0.59% | 1.52% | -3.46% | -17.27% | -13.68% | -22.64% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3028 | 2.3086 | -0.20% | -0.27% | -0.67% | -3.94% | -18.29% | -14.98% | -24.81% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3054 | 2.3112 | -0.34% | 0.57% | -0.69% | -3.99% | -18.50% | -14.81% | -24.79% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3098 | 2.3156 | 1.24% | 0.28% | -0.03% | -5.06% | -18.80% | -14.53% | -24.50% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2937 | 2.2995 | -1.62% | -0.61% | -0.03% | -5.72% | -19.68% | -15.58% | -25.43% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3150 | 2.3208 | 0.67% | 1.11% | 1.62% | -4.54% | -18.28% | -14.19% | -24.20% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3063 | 2.3121 | 0.64% | 1.08% | 1.09% | -4.33% | -18.88% | -14.75% | -23.86% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2980 | 2.3038 | -0.62% | -0.62% | 0.23% | -4.57% | -19.07% | -15.30% | -23.29% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3061 | 2.3119 | 0.34% | 0.92% | 2.16% | -3.32% | -18.04% | -14.77% | -22.96% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3017 | 2.3075 | 0.09% | -0.63% | 1.81% | -1.39% | -18.12% | -15.05% | -23.22% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3005 | 2.3063 | 0.63% | -2.30% | 1.72% | -1.38% | -18.55% | -15.13% | -23.29% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2924 | 2.2982 | -1.05% | -2.28% | 2.48% | -3.73% | -19.72% | -15.66% | -24.15% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3061 | 2.3119 | 0.92% | -0.54% | 4.50% | -2.74% | -18.19% | -14.77% | -23.77% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2942 | 2.3000 | -1.21% | -2.15% | 1.53% | -5.44% | -18.50% | -15.54% | -23.78% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3100 | 2.3158 | -1.59% | -1.12% | 2.77% | -4.13% | -18.41% | -14.51% | -22.85% | 限大额 | 开放赎回 |
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