|
| 建信裕利(002281)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 | 1.5523 | 1.5523 | 0.00% | 5.68% | -- | -1.85% | -8.46% | -16.03% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4914 | 1.4914 | 0.00% | 1.30% | -- | -4.75% | -11.89% | -19.32% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4602 | 1.4602 | -0.59% | -0.82% | -1.37% | -8.73% | -12.47% | -21.01% | -38.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4689 | 1.4689 | 0.41% | -- | -- | -- | -12.51% | -20.54% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4629 | 1.4629 | -0.64% | -- | -- | -- | -13.93% | -20.86% | -38.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4723 | 1.4723 | 0.00% | -0.62% | -- | -- | -14.68% | -20.36% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4877 | 1.4877 | 0.90% | -0.99% | -1.46% | -- | -15.53% | -19.52% | -38.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4745 | 1.4745 | -0.47% | -- | -2.34% | -- | -16.28% | -20.24% | -39.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4815 | 1.4815 | -1.84% | -- | -- | -- | -17.69% | -19.86% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5092 | 1.5092 | 0.50% | 1.90% | 0.42% | -- | -15.73% | -18.36% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5017 | 1.5017 | -0.06% | 3.70% | -3.45% | -8.38% | -16.89% | -18.77% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5026 | 1.5026 | 0.00% | -- | -3.39% | -7.87% | -16.66% | -18.72% | -37.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4811 | 1.4811 | 2.28% | 1.08% | -4.07% | -9.33% | -16.44% | -19.88% | -37.81% | -- | -- | | 2024-08-28 | 1.4481 | 1.4481 | 0.00% | -- | -7.07% | -- | -13.75% | -21.67% | -39.20% | -- | -- | | 2024-08-22 | 1.4653 | 1.4653 | 0.00% | -- | -- | -12.83% | -16.34% | -20.73% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4805 | 1.4805 | 0.00% | -- | -7.14% | -12.90% | -14.55% | -19.91% | -35.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4890 | 1.4890 | 0.00% | -- | -- | -12.86% | -17.25% | -19.45% | -37.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5007 | 1.5007 | -0.60% | -0.15% | -- | -12.51% | -17.13% | -18.82% | -36.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5098 | 1.5098 | 0.00% | -2.93% | -- | -12.61% | -18.48% | -18.33% | -35.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5029 | 1.5029 | -3.38% | -2.66% | -- | -- | -19.99% | -18.70% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5554 | 1.5554 | -1.83% | -0.18% | -- | -- | -16.70% | -15.86% | -34.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5844 | 1.5844 | 0.00% | 2.77% | -0.24% | -- | -15.28% | -14.29% | -31.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5403 | 1.5403 | -0.23% | -0.59% | -2.48% | -- | -16.30% | -16.68% | -33.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5439 | 1.5439 | -0.92% | -- | -2.25% | -- | -16.10% | -16.48% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5582 | 1.5582 | 1.07% | -2.27% | -1.48% | -4.32% | -14.53% | -15.71% | -31.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5417 | 1.5417 | 0.00% | -- | -0.03% | -3.65% | -16.51% | -16.60% | -32.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5494 | 1.5494 | 0.00% | -4.01% | -- | -2.65% | -13.84% | -16.19% | -31.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5944 | 1.5944 | 0.00% | -- | -- | -- | -14.23% | -13.75% | -25.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5821 | 1.5821 | -1.99% | -- | -3.54% | -- | -15.53% | -14.42% | -26.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6142 | 1.6142 | 1.64% | -- | -- | -- | -14.75% | -12.68% | -24.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5881 | 1.5881 | 0.00% | 4.37% | -- | -0.02% | -16.13% | -14.09% | -26.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6014 | 1.6014 | 0.00% | 4.54% | -0.94% | 0.07% | -17.53% | -13.37% | -23.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5216 | 1.5216 | 0.00% | -4.19% | -- | -7.04% | -21.05% | -17.69% | -26.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5318 | 1.5318 | -1.30% | -- | -6.54% | -7.75% | -22.93% | -17.14% | -20.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5519 | 1.5519 | 0.00% | -1.88% | -4.85% | -6.53% | -20.43% | -16.05% | -19.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5882 | 1.5882 | 0.55% | 1.44% | -- | -- | -19.61% | -14.09% | -19.28% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5795 | 1.5795 | 0.00% | -- | -- | -- | -18.52% | -14.56% | -19.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5816 | 1.5816 | 2.55% | -- | -- | -6.56% | -18.03% | -14.44% | -18.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5422 | 1.5422 | -1.50% | -- | -- | -- | -21.79% | -16.57% | -20.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5657 | 1.5657 | 0.00% | -4.54% | -- | -12.91% | -20.60% | -15.30% | -19.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5999 | 1.5999 | 0.00% | -- | -5.87% | -11.01% | -21.20% | -13.45% | -17.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6401 | 1.6401 | 0.00% | -- | -- | -- | -17.11% | -11.28% | -14.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6252 | 1.6252 | 0.53% | -- | -5.25% | -4.65% | -15.01% | -12.08% | -14.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6166 | 1.6166 | 0.00% | -1.37% | -5.75% | -- | -14.68% | -12.55% | -14.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6390 | 1.6390 | 0.49% | -- | -- | -2.30% | -14.81% | -11.34% | -13.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6310 | 1.6310 | 0.00% | -- | -- | -1.59% | -15.22% | -11.77% | -12.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6335 | 1.6335 | 0.00% | -2.82% | -- | -0.75% | -12.53% | -11.64% | -13.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6809 | 1.6809 | -0.45% | 0.06% | -- | 8.27% | -9.25% | -9.07% | -6.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6885 | 1.6885 | -0.66% | -1.18% | -- | 11.77% | -9.67% | -8.66% | -6.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6997 | 1.6997 | 0.00% | -- | -- | -- | -9.07% | -8.05% | -6.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6715 | 1.6715 | -0.50% | -3.25% | -- | 13.36% | -8.85% | -9.58% | -5.62% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6799 | 1.6799 | -1.69% | -1.93% | 5.76% | 13.93% | -8.00% | -9.13% | -5.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7087 | 1.7087 | 0.00% | -- | -- | 15.88% | -5.34% | -7.57% | -3.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7153 | 1.7153 | -0.71% | -- | 6.52% | 16.33% | -4.82% | -7.21% | -4.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7276 | 1.7276 | 0.86% | -- | -- | 17.17% | -4.38% | -6.55% | -2.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7129 | 1.7129 | 0.00% | -- | 4.65% | 16.17% | -7.03% | -7.34% | -3.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7140 | 1.7140 | 0.00% | -- | 3.23% | -- | -5.93% | -7.28% | -5.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6286 | 1.6286 | 1.78% | -- | -3.78% | -- | -10.68% | -11.90% | -10.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6001 | 1.6001 | -0.71% | -0.31% | -- | 1.71% | -12.61% | -13.44% | -12.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6116 | 1.6116 | 1.26% | -- | -10.35% | -- | -13.13% | -12.82% | -11.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5915 | 1.5915 | 0.00% | -- | -11.47% | 2.29% | -15.20% | -13.91% | -12.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6050 | 1.6050 | 0.00% | 0.30% | -7.72% | -3.04% | -16.48% | -13.18% | -7.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5884 | 1.5884 | 0.00% | -2.96% | -- | -6.02% | -18.01% | -14.08% | -8.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6002 | 1.6002 | -0.63% | -3.63% | -- | -7.55% | -16.73% | -13.44% | -9.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6103 | 1.6103 | 0.00% | -3.02% | -2.53% | -4.76% | -16.77% | -12.89% | -8.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6368 | 1.6368 | -1.42% | -- | -0.93% | -4.19% | -16.63% | -11.46% | -8.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6604 | 1.6604 | -1.37% | -- | 0.18% | -8.49% | -14.31% | -10.18% | -6.06% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6834 | 1.6834 | 0.00% | -0.54% | 1.57% | -8.94% | -12.89% | -8.94% | -4.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6926 | 1.6926 | 0.00% | -4.26% | 2.80% | -6.06% | -11.46% | -8.44% | -1.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7977 | 1.7977 | -0.99% | -- | 15.79% | -0.91% | -6.14% | -2.75% | 0.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8156 | 1.8156 | 0.98% | 7.55% | 20.18% | -1.66% | -5.21% | -1.79% | 4.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7979 | 1.7979 | 1.69% | 5.21% | -- | -2.81% | -5.06% | -2.74% | 3.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7680 | 1.7680 | 1.65% | 3.73% | 19.16% | -5.22% | -6.82% | -4.36% | 1.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7393 | 1.7393 | 0.00% | -- | 17.96% | -5.60% | -8.33% | -5.91% | -3.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6882 | 1.6882 | -1.21% | -- | 14.49% | -9.12% | -11.73% | -8.68% | -6.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7088 | 1.7088 | 0.25% | 1.99% | 15.89% | -9.08% | -11.17% | -7.56% | -5.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7045 | 1.7045 | 0.00% | 0.69% | 15.60% | -10.38% | -10.62% | -7.80% | -5.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6521 | 1.6521 | 0.00% | -0.32% | 12.04% | -11.77% | -14.76% | -10.63% | -6.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6755 | 1.6755 | -1.03% | 4.92% | -- | -7.77% | -15.20% | -9.36% | -7.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6929 | 1.6929 | 0.91% | -- | 24.52% | -5.18% | -13.84% | -8.42% | -6.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6776 | 1.6776 | 1.22% | 1.89% | 17.40% | -8.12% | -14.62% | -9.25% | -9.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6574 | 1.6574 | 0.70% | 3.12% | -- | -8.53% | -17.31% | -10.34% | -13.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6458 | 1.6458 | 3.06% | 6.01% | 8.81% | -7.36% | -17.64% | -10.97% | -11.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5970 | 1.5970 | 0.00% | 5.71% | -- | -10.42% | -20.08% | -13.61% | -13.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6465 | 1.6465 | 2.45% | 10.97% | -- | -6.11% | -18.16% | -10.93% | -11.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6072 | 1.6072 | 3.52% | 9.00% | 3.30% | -10.12% | -20.93% | -13.06% | -18.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5525 | 1.5525 | 2.77% | 5.29% | 0.32% | -11.93% | -23.22% | -16.02% | -21.79% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5107 | 1.5107 | 0.00% | 2.46% | -7.09% | -15.80% | -25.41% | -18.28% | -25.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4837 | 1.4837 | 0.62% | 0.62% | -8.75% | -17.19% | -25.71% | -19.74% | -27.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4745 | 1.4745 | 4.25% | -- | -13.69% | -17.57% | -28.20% | -20.24% | -23.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4144 | 1.4144 | 0.00% | -- | -19.18% | -20.68% | -31.56% | -23.49% | -25.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3595 | 1.3595 | -4.86% | -10.12% | -22.31% | -21.03% | -33.90% | -26.46% | -28.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4290 | 1.4290 | 0.00% | -- | -22.70% | -15.38% | -30.63% | -22.70% | -27.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4692 | 1.4692 | -2.86% | -5.57% | -22.38% | -14.91% | -28.11% | -20.52% | -23.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5125 | 1.5125 | 0.00% | -2.26% | -20.09% | -9.88% | -25.10% | -18.18% | -20.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5732 | 1.5732 | 0.00% | -4.96% | -13.97% | -4.93% | -22.10% | -14.90% | -23.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5558 | 1.5558 | 0.54% | -8.23% | -14.24% | -4.27% | -22.96% | -15.84% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5475 | 1.5475 | -4.83% | -8.44% | -14.70% | -6.15% | -23.37% | -16.29% | -24.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6260 | 1.6260 | -1.77% | -5.10% | -12.83% | -2.65% | -18.50% | -12.04% | -16.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6553 | 1.6553 | 1.10% | -4.36% | -10.16% | -2.74% | -16.23% | -10.46% | -15.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6373 | 1.6373 | -3.43% | -3.16% | -11.53% | -5.20% | -16.86% | -11.43% | -13.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6954 | 1.6954 | 0.31% | -1.13% | -8.39% | -1.50% | -13.77% | -8.29% | -10.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6901 | 1.6901 | -1.36% | -1.07% | -8.68% | -2.93% | -12.92% | -8.57% | -10.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7134 | 1.7134 | -1.01% | -2.09% | -9.92% | -2.35% | -11.68% | -7.31% | -11.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7308 | 1.7308 | 2.37% | -3.26% | -9.58% | -0.16% | -10.70% | -6.37% | -8.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6908 | 1.6908 | -1.39% | -6.81% | -9.70% | -1.99% | -14.29% | -8.54% | -10.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7147 | 1.7147 | 0.37% | -7.24% | -8.43% | -1.22% | -12.63% | -7.24% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7083 | 1.7083 | -2.38% | -9.75% | -8.77% | -0.62% | -12.42% | -7.59% | -9.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7500 | 1.7500 | -2.19% | -7.54% | -1.98% | 1.81% | -8.52% | -5.33% | -8.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7892 | 1.7892 | -1.39% | -3.18% | -2.01% | 4.09% | -4.85% | -3.21% | -5.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8144 | 1.8144 | -1.85% | -1.19% | 0.13% | 5.56% | -5.19% | -1.85% | -0.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8486 | 1.8486 | -2.34% | 2.60% | 2.02% | 7.55% | -1.54% | 0.00% | 0.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8928 | 1.8928 | 2.43% | 4.33% | 6.55% | 10.12% | 0.46% | -1.10% | 7.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8479 | 1.8479 | 0.63% | 0.09% | 3.66% | 7.50% | -1.92% | -3.44% | 2.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8363 | 1.8363 | 1.91% | -0.73% | 4.16% | 8.24% | -3.89% | -4.05% | 1.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8018 | 1.8018 | -1.47% | -3.40% | 2.75% | 6.25% | -4.17% | -5.85% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8286 | 1.8286 | 0.79% | -0.75% | 4.28% | 8.63% | 1.29% | -4.45% | 0.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8142 | 1.8142 | -1.73% | -1.97% | 2.91% | 7.18% | -1.19% | -5.20% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8462 | 1.8462 | -0.19% | -0.61% | 2.90% | 11.90% | -1.10% | -3.53% | 2.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8498 | 1.8498 | -0.83% | -1.57% | 1.18% | 10.89% | -2.00% | -3.34% | 5.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8653 | 1.8653 | 1.24% | -1.93% | 4.11% | 11.10% | -2.27% | -2.53% | 6.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8425 | 1.8425 | -0.44% | -3.74% | 2.84% | 8.40% | -4.57% | -3.73% | 5.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8507 | 1.8507 | -0.37% | -1.16% | 2.77% | 9.05% | -6.56% | -3.30% | 8.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8576 | 1.8576 | -1.16% | -0.14% | 3.53% | 9.30% | -4.36% | -2.94% | 8.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8794 | 1.8794 | -1.19% | 3.46% | 5.73% | 8.91% | -3.64% | -1.80% | 13.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9020 | 1.9020 | -0.63% | 6.53% | 7.60% | 8.27% | -4.33% | -0.62% | 14.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9141 | 1.9141 | 2.22% | 4.83% | 8.28% | 8.74% | -3.37% | 0.02% | 15.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8725 | 1.8725 | 0.66% | 3.34% | 4.68% | 6.31% | -6.18% | -2.16% | 12.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8602 | 1.8602 | 2.40% | 5.45% | 4.32% | 5.62% | -7.31% | -2.80% | 13.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8166 | 1.8166 | 1.75% | 2.26% | 2.11% | 0.93% | -10.06% | -5.08% | 11.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7854 | 1.7854 | -2.22% | 0.15% | 3.71% | -0.31% | -11.87% | -6.71% | 9.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8259 | 1.8259 | 0.77% | 3.57% | 6.06% | 1.06% | -10.26% | -4.59% | 11.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8120 | 1.8120 | 2.72% | 3.33% | 6.00% | 0.50% | -10.96% | -5.32% | 10.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7641 | 1.7641 | -0.70% | -1.34% | 2.17% | -2.11% | -11.76% | -7.82% | 9.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7765 | 1.7765 | -0.35% | 0.77% | 5.85% | 0.23% | -11.62% | -7.17% | 9.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7827 | 1.7827 | 1.12% | -0.64% | 6.22% | 6.18% | -10.47% | -6.85% | 10.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7629 | 1.7629 | 0.53% | -3.58% | 5.04% | 5.02% | -11.23% | -7.88% | 8.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7536 | 1.7536 | -1.93% | -2.13% | 6.09% | 1.62% | -13.40% | -8.37% | 5.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7881 | 1.7881 | 1.43% | 0.93% | 10.02% | 4.50% | -12.04% | -6.57% | 6.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7629 | 1.7629 | -1.74% | -2.10% | 6.91% | 0.66% | -12.56% | -7.88% | 7.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7942 | 1.7942 | -1.87% | 0.00% | 8.81% | 4.93% | -12.69% | -6.25% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8283 | 1.8283 | 2.04% | 2.86% | 10.88% | 5.52% | -10.80% | -4.47% | 11.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7917 | 1.7917 | 1.13% | 1.36% | 3.73% | 1.20% | -13.48% | -6.38% | 11.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7717 | 1.7717 | -1.62% | 0.07% | 2.93% | 1.83% | -14.15% | -7.43% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8008 | 1.8008 | 0.37% | 0.67% | 3.42% | 1.30% | -13.26% | -5.90% | 9.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7942 | 1.7942 | 0.94% | 0.62% | 3.04% | -0.29% | -11.82% | -6.25% | 8.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7775 | 1.7775 | 0.55% | -0.08% | 2.08% | -1.84% | -13.24% | -7.12% | 7.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7677 | 1.7677 | -0.15% | 2.68% | 2.46% | -4.34% | -13.83% | -7.63% | 6.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7704 | 1.7704 | -1.03% | 4.84% | 1.99% | -4.41% | -14.77% | -7.49% | 4.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7888 | 1.7888 | 0.32% | 4.64% | 4.07% | -4.70% | -14.44% | -6.53% | 8.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7831 | 1.7831 | 0.23% | 4.28% | 3.73% | -5.64% | -15.16% | -6.83% | 8.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7790 | 1.7790 | 3.34% | 3.03% | 3.50% | -5.29% | -15.51% | -7.04% | 8.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7215 | 1.7215 | 1.94% | 2.57% | 0.15% | -7.47% | -16.25% | -10.05% | 7.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6887 | 1.6887 | -1.22% | 1.59% | -1.76% | -9.56% | -17.44% | -11.76% | 5.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7095 | 1.7095 | -0.02% | 3.31% | -0.55% | -8.59% | -15.61% | -10.68% | 10.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7099 | 1.7099 | -0.97% | 3.44% | -0.52% | -8.34% | -13.75% | -10.65% | 10.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7267 | 1.7267 | 2.88% | 6.25% | 0.45% | -6.17% | -11.89% | -9.78% | 11.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6783 | 1.6783 | 0.97% | 1.78% | -1.07% | -8.23% | -16.49% | -12.31% | 9.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6622 | 1.6622 | 0.45% | -0.48% | -1.98% | -8.83% | -19.65% | -13.15% | 9.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6547 | 1.6547 | 0.10% | -2.77% | -1.70% | -10.39% | -19.38% | -13.54% | 10.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6530 | 1.6530 | 1.71% | -4.30% | -2.34% | -7.93% | -19.73% | -13.63% | 10.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6252 | 1.6252 | -1.44% | -5.58% | -3.98% | -9.62% | -21.71% | -15.08% | 8.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6489 | 1.6489 | -1.28% | -5.30% | -1.16% | -9.23% | -18.95% | -13.84% | 4.97% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6703 | 1.6703 | -1.86% | -4.81% | -0.51% | -10.15% | -19.63% | -12.72% | 8.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7019 | 1.7019 | -1.46% | -1.82% | 0.13% | -9.47% | -18.74% | -11.07% | 9.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7272 | 1.7272 | 0.34% | 0.12% | 1.77% | -7.78% | -16.85% | -9.75% | 10.86% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7213 | 1.7213 | -1.14% | -0.84% | 1.43% | -9.09% | -17.39% | -10.06% | 10.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7412 | 1.7412 | -0.77% | 1.30% | 0.90% | -8.42% | -14.40% | -9.02% | 9.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7547 | 1.7547 | 1.22% | 2.08% | -0.12% | -7.47% | -12.85% | -8.31% | 11.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7335 | 1.7335 | 0.48% | 0.85% | -1.52% | -10.73% | -10.71% | -9.42% | 13.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7252 | 1.7252 | -0.61% | 0.37% | -2.05% | -9.79% | -9.75% | -9.85% | 12.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7358 | 1.7358 | 0.98% | 0.98% | -1.45% | -9.94% | -12.03% | -9.30% | 13.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7189 | 1.7189 | 1.32% | 4.19% | 2.38% | -11.33% | -14.74% | -10.18% | 18.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6965 | 1.6965 | 0.04% | 1.70% | 1.07% | -12.39% | -19.36% | -11.35% | 17.59% | 开放申购 | 开放赎回 |
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