|
| 建信中证1000指数增强A(006165)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 | 1.5889 | 2.1203 | 0.13% | -0.18% | 6.36% | -- | 2.19% | 6.36% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5869 | 2.1183 | 1.52% | -2.98% | 7.67% | -- | 1.69% | 6.23% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5632 | 2.0946 | 2.42% | -4.20% | 6.07% | -- | 0.96% | 4.64% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5262 | 2.0576 | -2.12% | -7.37% | 3.56% | 24.32% | -1.43% | 2.16% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5593 | 2.0907 | -2.04% | -3.26% | 10.17% | 26.45% | 0.87% | 4.38% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5918 | 2.1232 | -2.68% | -1.15% | 10.33% | 30.26% | 3.44% | 6.55% | -21.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6357 | 2.1671 | 0.25% | 3.45% | 17.11% | -- | 6.85% | 9.49% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6317 | 2.1631 | -0.97% | 3.30% | 16.83% | -- | 7.50% | 9.22% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6476 | 2.1790 | 2.21% | 7.72% | 17.96% | 33.65% | 8.55% | 10.29% | -17.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6119 | 2.1433 | 0.09% | 7.75% | 0.91% | -- | 5.30% | 7.90% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6104 | 2.1418 | 1.85% | 4.95% | 8.83% | 29.76% | 5.45% | 7.80% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5812 | 2.1126 | 0.11% | 4.14% | 6.86% | 27.31% | 3.76% | 5.84% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5795 | 2.1109 | 3.27% | 3.66% | 6.74% | 28.90% | 5.95% | 5.73% | -18.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5295 | 2.0609 | 2.25% | -1.33% | 3.37% | -- | 2.60% | 2.38% | -22.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4959 | 2.0273 | -2.51% | -2.09% | 1.09% | 17.22% | 0.73% | 0.13% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5344 | 2.0658 | 1.05% | 2.27% | 3.70% | 19.87% | 3.33% | 2.71% | -21.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5184 | 2.0498 | -0.35% | 0.70% | 2.62% | -- | 1.42% | 1.64% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5238 | 2.0552 | -1.70% | 1.32% | 13.26% | -- | 3.14% | 2.00% | -22.46% | -- | -- | | 2024-10-28 | 1.5501 | 2.0815 | 1.45% | 3.76% | 15.21% | -- | 4.92% | 3.76% | -20.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5279 | 2.0593 | 1.83% | 3.67% | -- | -- | 5.42% | 2.28% | -24.64% | -- | -- | | 2024-10-24 | 1.5004 | 2.0318 | -0.49% | 6.28% | 22.75% | 23.46% | 4.30% | 0.44% | -25.36% | -- | -- | | 2024-10-23 | 1.5078 | 2.0392 | 0.26% | 6.83% | -- | -- | 6.72% | 0.93% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5039 | 2.0353 | 0.67% | 6.25% | 28.42% | -- | 3.82% | 0.67% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4939 | 2.0253 | 1.36% | 3.55% | 27.56% | 18.09% | 3.13% | 0.00% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4738 | 2.0052 | 4.40% | 5.52% | 28.13% | 17.00% | -0.44% | -1.35% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4117 | 1.9431 | 0.02% | -3.36% | -- | -- | -8.60% | -5.50% | -32.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4114 | 1.9428 | -0.28% | -4.15% | -- | 10.92% | -8.82% | -5.52% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4154 | 1.9468 | -1.89% | -11.39% | -- | 11.32% | -9.58% | -5.25% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4427 | 1.9741 | 3.29% | -2.50% | -- | -- | -7.83% | -3.43% | -30.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3967 | 1.9281 | -4.39% | -5.61% | 19.46% | -- | -11.12% | -6.51% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4608 | 1.9922 | -0.79% | -1.28% | -- | -- | -6.50% | -2.22% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4725 | 2.0039 | -7.82% | -0.49% | 25.50% | 16.50% | -6.35% | -1.43% | -29.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5974 | 2.1288 | 7.95% | 7.95% | 35.43% | 29.24% | 1.22% | 6.93% | -23.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4797 | 2.0111 | 9.98% | -- | 21.74% | 14.47% | -6.24% | -0.95% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3454 | 1.8768 | 0.00% | 14.88% | -- | -- | -14.26% | -9.94% | -35.62% | -- | -- | | 2024-09-24 | 1.2223 | 1.7537 | 0.00% | -- | -- | -- | -22.50% | -18.18% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1711 | 1.7025 | -0.23% | -- | -- | -- | -24.71% | -21.61% | -45.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1738 | 1.7052 | 2.05% | -- | -- | -13.56% | -25.09% | -21.43% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1502 | 1.6816 | 0.00% | -1.63% | -6.30% | -- | -27.21% | -23.01% | -46.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1692 | 1.7006 | 0.00% | -1.70% | -5.16% | -13.92% | -27.37% | -21.74% | -47.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1733 | 1.7047 | -0.53% | -1.09% | -4.83% | -- | -25.99% | -21.46% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1795 | 1.7109 | -1.63% | -2.96% | -5.03% | -- | -26.77% | -21.05% | -45.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1991 | 1.7305 | 0.82% | 0.29% | -2.15% | -- | -25.28% | -19.73% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1894 | 1.7208 | -0.38% | -- | -- | -14.44% | -26.25% | -20.38% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1939 | 1.7253 | 0.65% | -- | -- | -14.11% | -25.17% | -20.08% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1862 | 1.7176 | -2.41% | -- | -- | -- | -25.65% | -20.60% | -44.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2155 | 1.7469 | 1.66% | -- | -- | -- | -24.47% | -18.64% | -43.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1956 | 1.7270 | 0.00% | -- | -- | -14.65% | -24.94% | -19.97% | -44.35% | -- | -- | | 2024-08-16 | 1.2276 | 1.7590 | -0.45% | -0.42% | -3.53% | -14.17% | -23.51% | -17.83% | -41.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2331 | 1.7645 | 0.91% | -- | -3.02% | -13.79% | -24.11% | -17.46% | -41.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2220 | 1.7534 | 0.00% | -1.54% | -- | -15.16% | -25.36% | -18.20% | -42.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2328 | 1.7642 | 0.00% | -- | -2.47% | -15.58% | -25.63% | -17.48% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2411 | 1.7725 | -0.07% | -3.05% | -- | -15.21% | -26.07% | -16.92% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2420 | 1.7734 | 1.35% | -- | -- | -14.59% | -26.49% | -16.86% | -39.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2254 | 1.7568 | 0.00% | -- | -- | -- | -27.47% | -17.97% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2762 | 1.8076 | -0.30% | -- | -- | -- | -24.17% | -14.57% | -36.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2801 | 1.8115 | 0.00% | 5.33% | -0.97% | -- | -24.07% | -14.31% | -36.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2153 | 1.7467 | 0.00% | -- | -- | -- | -26.81% | -18.65% | -40.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2650 | 1.7964 | 0.42% | -- | -6.84% | -6.47% | -25.10% | -15.32% | -37.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2597 | 1.7911 | 0.00% | -- | -- | -7.51% | -25.50% | -15.68% | -38.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2725 | 1.8039 | 0.08% | 0.67% | -6.63% | -- | -25.23% | -14.82% | -37.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2715 | 1.8029 | 0.00% | 2.87% | -6.70% | -- | -25.29% | -14.89% | -38.09% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2640 | 1.7954 | 2.27% | -- | -- | -- | -25.45% | -15.39% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2360 | 1.7674 | 0.00% | -- | -- | -10.79% | -27.10% | -17.26% | -37.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2825 | 1.8139 | 0.00% | -- | -7.73% | -9.33% | -25.31% | -14.15% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2926 | 1.8240 | 0.00% | -2.96% | -7.49% | -- | -23.06% | -13.47% | -33.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3320 | 1.8634 | 0.00% | -2.26% | -7.60% | -- | -21.72% | -10.84% | -30.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3579 | 1.8893 | 0.00% | -- | -- | -5.89% | -21.75% | -9.10% | -27.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3582 | 1.8896 | -0.34% | -- | -- | -- | -21.50% | -9.08% | -26.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3628 | 1.8942 | 0.00% | -- | -5.39% | -2.87% | -20.41% | -8.78% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3582 | 1.8896 | 0.00% | -2.30% | -6.21% | -- | -19.26% | -9.08% | -27.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3902 | 1.9216 | 0.01% | -0.51% | -- | 0.27% | -18.61% | -6.94% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3900 | 1.9214 | 0.00% | -1.48% | -- | 0.75% | -18.62% | -6.95% | -24.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4009 | 1.9323 | 0.26% | -2.73% | -- | 2.75% | -16.63% | -6.23% | -23.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3973 | 1.9287 | -0.96% | -3.07% | -- | 5.99% | -17.10% | -6.47% | -23.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4109 | 1.9423 | 0.00% | -3.10% | -- | -- | -16.29% | -5.56% | -22.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4127 | 1.9441 | -1.91% | -1.22% | 4.65% | 5.20% | -15.57% | -5.44% | -19.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4402 | 1.9716 | -0.09% | 0.69% | -- | -- | -14.80% | -3.59% | -18.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4415 | 1.9729 | -1.00% | 0.08% | 6.58% | 11.18% | -14.43% | -3.51% | -18.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4561 | 1.9875 | 0.00% | -- | 7.66% | -- | -13.56% | -2.53% | -17.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4302 | 1.9616 | -0.01% | -2.07% | -- | 13.54% | -13.66% | -4.26% | -18.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4304 | 1.9618 | -0.69% | -0.87% | -- | 13.56% | -14.27% | -4.25% | -18.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4404 | 1.9718 | 0.00% | -1.60% | -- | 14.35% | -13.01% | -3.58% | -17.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4481 | 1.9795 | -0.84% | -- | 5.37% | 14.97% | -13.22% | -3.07% | -16.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4604 | 1.9918 | 1.21% | -- | -- | 15.94% | -11.93% | -2.24% | -15.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4429 | 1.9743 | -1.43% | -- | 4.14% | 14.55% | -14.24% | -3.41% | -16.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4638 | 1.9952 | 0.66% | -- | 3.49% | 23.25% | -12.64% | -2.01% | -15.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4542 | 1.9856 | 0.00% | -- | 2.81% | -- | -13.21% | -2.66% | -17.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3767 | 1.9081 | 0.00% | 1.08% | -- | -- | -17.31% | -7.85% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3499 | 1.8813 | 0.00% | -- | -- | 3.54% | -20.64% | -9.64% | -23.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3525 | 1.8839 | -0.70% | -- | -6.27% | -0.58% | -22.48% | -9.47% | -23.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3620 | 1.8934 | 0.18% | -1.56% | -6.19% | -0.79% | -22.02% | -8.83% | -21.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3596 | 1.8910 | 0.00% | -1.07% | -- | -1.75% | -22.26% | -8.99% | -21.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3836 | 1.9150 | 0.68% | -2.18% | -- | -3.48% | -20.82% | -7.38% | -20.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3743 | 1.9057 | 0.00% | -2.84% | -- | -2.73% | -21.44% | -8.01% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3855 | 1.9169 | -2.05% | -- | -- | -2.48% | -21.21% | -7.26% | -20.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4145 | 1.9459 | -0.60% | -- | 2.53% | -4.84% | -19.22% | -5.31% | -17.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4231 | 1.9545 | 0.00% | 1.45% | 3.15% | -4.74% | -18.12% | -4.74% | -17.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4010 | 1.9324 | 0.00% | -- | 2.76% | -6.49% | -18.80% | -6.22% | -17.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4027 | 1.9341 | 0.00% | -2.79% | 3.54% | -2.33% | -19.26% | -6.10% | -16.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4555 | 1.9869 | 0.87% | 3.06% | -- | -1.11% | -14.19% | -2.57% | -12.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4429 | 1.9743 | -0.62% | 2.77% | 12.86% | -3.24% | -15.06% | -3.41% | -13.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4519 | 1.9833 | 0.00% | -- | 15.27% | -2.47% | -14.53% | -2.81% | -13.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4030 | 1.9344 | -0.66% | -- | 11.38% | -7.88% | -18.27% | -6.08% | -14.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4123 | 1.9437 | 0.59% | 2.74% | 12.12% | -7.54% | -18.47% | -5.46% | -14.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4040 | 1.9354 | 0.00% | 2.48% | 11.46% | -8.69% | -18.53% | -6.02% | -14.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3747 | 1.9061 | 0.34% | 4.28% | -- | -9.45% | -21.84% | -7.98% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3700 | 1.9014 | -1.18% | -- | 24.80% | -9.22% | -21.45% | -8.29% | -20.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3864 | 1.9178 | 0.49% | 2.33% | 17.60% | -9.76% | -20.51% | -7.20% | -18.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3796 | 1.9110 | 1.19% | 2.73% | -- | -10.50% | -21.54% | -7.65% | -20.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3634 | 1.8948 | 3.42% | -- | 1.91% | -11.39% | -21.89% | -8.74% | -18.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3183 | 1.8497 | 0.00% | 1.68% | -3.67% | -14.75% | -24.47% | -11.75% | -21.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3548 | 1.8862 | 0.89% | 5.97% | -1.00% | -11.54% | -22.32% | -9.31% | -19.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3429 | 1.8743 | 0.00% | 6.61% | 3.01% | -13.46% | -23.20% | -10.11% | -21.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2965 | 1.8279 | 0.00% | 2.93% | -4.70% | -16.62% | -25.74% | -13.21% | -25.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2785 | 1.8099 | 1.50% | 1.50% | -6.02% | -17.43% | -25.66% | -14.42% | -26.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2596 | 1.7910 | 6.05% | -- | -11.35% | -17.72% | -27.86% | -15.68% | -21.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1877 | 1.7191 | 0.00% | -- | -18.30% | -22.23% | -32.27% | -20.50% | -26.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0978 | 1.6292 | -6.88% | -17.95% | -24.49% | -26.36% | -37.21% | -26.51% | -31.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1789 | 1.7103 | 0.00% | -13.85% | -21.09% | -19.78% | -32.80% | -21.09% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2977 | 1.8291 | -3.00% | -0.46% | -13.39% | -13.32% | -24.47% | -13.13% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3379 | 1.8693 | -2.24% | 4.10% | -10.71% | -9.44% | -21.34% | -10.44% | -19.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3685 | 1.8999 | 0.00% | 0.60% | -4.71% | -5.96% | -19.54% | -8.39% | -19.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3037 | 1.8351 | 1.44% | -7.92% | -10.64% | -7.73% | -23.35% | -12.73% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2852 | 1.8166 | -5.53% | -9.63% | -11.91% | -11.27% | -24.44% | -13.97% | -26.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3604 | 1.8918 | -0.91% | -4.57% | -8.77% | -7.23% | -19.41% | -8.94% | -20.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3729 | 1.9043 | -0.79% | -4.23% | -7.78% | -7.26% | -18.09% | -8.10% | -19.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3838 | 1.9152 | -2.26% | -2.05% | -8.35% | -10.41% | -17.12% | -7.37% | -17.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4158 | 1.9472 | -0.44% | -0.53% | -6.23% | -8.54% | -14.98% | -5.23% | -15.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4221 | 1.9535 | -0.25% | 0.09% | -5.81% | -9.15% | -13.75% | -4.81% | -15.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4256 | 1.9570 | -0.55% | -1.94% | -7.29% | -9.58% | -13.22% | -4.57% | -14.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4335 | 1.9649 | 1.47% | -3.00% | -6.62% | -8.78% | -12.49% | -4.04% | -12.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4128 | 1.9442 | -0.74% | -4.95% | -6.76% | -9.58% | -14.32% | -5.43% | -14.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4233 | 1.9547 | 0.18% | -4.73% | -6.07% | -9.48% | -13.37% | -4.73% | -14.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4208 | 1.9522 | -2.27% | -5.17% | -6.23% | -9.97% | -12.89% | -4.89% | -14.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4538 | 1.9852 | -1.62% | -2.97% | -3.66% | -7.88% | -10.47% | -2.68% | -15.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4778 | 2.0092 | -0.58% | 0.32% | -3.81% | -6.36% | -7.98% | -1.08% | -13.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4864 | 2.0178 | -0.50% | 2.67% | -3.57% | -5.81% | -7.56% | -0.50% | -11.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4939 | 2.0253 | -0.29% | 4.02% | -3.09% | -5.34% | -4.51% | 0.00% | -11.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4983 | 2.0297 | 1.71% | 2.70% | -2.63% | -5.06% | -3.96% | -6.82% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4731 | 2.0045 | 1.75% | -0.23% | -4.74% | -6.65% | -5.46% | -8.38% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4477 | 1.9791 | 0.81% | -1.64% | -5.73% | -7.74% | -7.90% | -9.96% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4361 | 1.9675 | -1.58% | -3.70% | -6.23% | -7.80% | -7.65% | -10.68% | -12.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4591 | 1.9905 | 0.01% | -1.99% | -4.73% | -6.54% | -4.29% | -9.25% | -11.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4589 | 1.9903 | -1.19% | -3.37% | -4.97% | -7.49% | -4.55% | -9.27% | -12.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4765 | 2.0079 | 0.31% | -3.05% | -5.04% | -4.37% | -4.96% | -8.17% | -12.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4719 | 2.0033 | -1.29% | -3.63% | -5.68% | -5.37% | -6.25% | -8.46% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4912 | 2.0226 | 0.17% | -3.02% | -3.69% | -4.83% | -5.46% | -7.26% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4887 | 2.0201 | -1.40% | -3.02% | -3.85% | -5.79% | -7.25% | -7.41% | -10.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5098 | 2.0412 | -0.87% | -0.36% | -2.33% | -4.33% | -7.39% | -6.10% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5230 | 2.0544 | -0.29% | 0.30% | -1.03% | -3.36% | -16.56% | -5.28% | -8.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5274 | 2.0588 | -0.67% | 0.61% | -0.22% | -3.72% | -16.68% | -5.01% | -7.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5377 | 2.0691 | 0.17% | 1.90% | 1.31% | -4.41% | -17.07% | -4.37% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5351 | 2.0665 | 1.31% | -0.08% | 1.14% | -4.63% | -17.38% | -4.53% | -7.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5152 | 2.0466 | -0.21% | -1.71% | -1.02% | -4.43% | -18.49% | -5.77% | -11.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5184 | 2.0498 | 0.02% | -0.77% | -0.58% | -4.11% | -18.87% | -5.57% | -11.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5181 | 2.0495 | 0.60% | -1.34% | -0.38% | -5.75% | -18.84% | -5.58% | -11.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5091 | 2.0405 | -1.78% | -2.41% | 1.23% | -5.96% | -19.20% | -6.14% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5364 | 2.0678 | -0.33% | 0.05% | 3.06% | -4.74% | -17.68% | -4.45% | -10.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5415 | 2.0729 | 0.74% | 0.65% | 3.80% | -3.38% | -17.11% | -4.13% | -8.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5302 | 2.0616 | -0.55% | -1.39% | 2.21% | -4.91% | -16.92% | -4.83% | -7.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5387 | 2.0701 | -0.50% | 0.23% | 4.15% | -3.40% | -16.55% | -4.30% | -7.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5464 | 2.0778 | 0.70% | -0.55% | 4.67% | 0.19% | -15.05% | -3.82% | -7.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5357 | 2.0671 | 0.27% | -1.59% | 3.95% | 0.22% | -16.12% | -4.49% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5315 | 2.0629 | -1.30% | -1.09% | 6.47% | -2.03% | -17.57% | -4.75% | -10.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5517 | 2.0831 | 1.07% | 1.10% | 9.82% | -0.68% | -16.17% | -3.50% | -9.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5352 | 2.0666 | -1.27% | -0.69% | 5.99% | -3.45% | -17.22% | -4.52% | -10.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5549 | 2.0863 | -0.36% | 1.04% | 7.35% | -1.37% | -17.55% | -3.30% | -9.24% | 开放申购 | 开放赎回 |
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