|
| 建信中证红利潜力指数A(007671)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 | | 2024-09-27 | 1.3861 | 1.3861 | 3.36% | 16.02% | -- | -- | 4.83% | 14.09% | 7.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3410 | 1.3410 | 5.46% | 12.68% | -- | 6.13% | 1.17% | 10.38% | 5.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2716 | 1.2716 | 1.44% | 7.45% | -- | -- | -4.64% | 4.67% | 0.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2535 | 1.2535 | 0.00% | -- | -- | -- | -6.73% | 3.18% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1947 | 1.1947 | 0.39% | -- | -0.90% | -- | -10.52% | -1.66% | -5.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1901 | 1.1901 | 0.57% | -- | -- | -6.73% | -10.89% | -2.04% | -6.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1834 | 1.1834 | 0.00% | -- | -- | -- | -11.30% | -2.59% | -6.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1795 | 1.1795 | -1.72% | -- | -2.02% | -- | -11.59% | -2.91% | -7.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2002 | 1.2002 | -1.20% | -- | -- | -- | -11.48% | -1.21% | -5.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2148 | 1.2148 | 0.07% | 0.84% | 0.69% | -- | -10.26% | -0.01% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2140 | 1.2140 | -0.69% | 1.05% | 0.53% | -7.69% | -11.15% | -0.07% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2224 | 1.2224 | 0.00% | -- | 1.23% | -7.23% | -8.97% | 0.62% | -2.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2047 | 1.2047 | 0.27% | 0.37% | -0.59% | -9.52% | -8.69% | -0.84% | -1.08% | -- | -- | | 2024-08-28 | 1.2014 | 1.2014 | 0.00% | -- | -1.71% | -- | -8.43% | -1.11% | -1.35% | -- | -- | | 2024-08-22 | 1.2002 | 1.2002 | 0.00% | -0.83% | -- | -10.98% | -7.14% | -1.21% | -1.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2056 | 1.2056 | 0.00% | -- | -- | -10.40% | -7.30% | -0.77% | -1.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2102 | 1.2102 | 0.00% | 0.24% | -3.11% | -8.33% | -7.99% | -0.39% | -5.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2079 | 1.2079 | 0.34% | 0.12% | -- | -9.73% | -8.87% | -0.58% | -5.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2038 | 1.2038 | -0.29% | -0.31% | -2.87% | -9.79% | -11.22% | -0.91% | -5.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2073 | 1.2073 | 0.40% | -0.56% | -- | -- | -10.92% | -0.63% | -3.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2025 | 1.2025 | 0.00% | -2.06% | -- | -- | -11.59% | -1.02% | -3.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2065 | 1.2065 | -0.09% | -0.45% | -- | -7.72% | -11.94% | -0.69% | -3.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2076 | 1.2076 | -0.54% | -1.20% | -- | -7.63% | -11.43% | -0.60% | -3.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2141 | 1.2141 | -1.12% | 0.19% | -3.45% | -7.14% | -11.41% | -0.07% | -0.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2278 | 1.2278 | 0.00% | -- | -2.03% | -6.09% | -11.04% | 1.06% | 1.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2119 | 1.2119 | -0.85% | -- | -3.30% | -- | -11.91% | -0.25% | -1.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2223 | 1.2223 | 0.87% | -- | -3.26% | -- | -9.16% | 0.61% | -3.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2118 | 1.2118 | 0.00% | -- | -- | -5.80% | -9.90% | -0.26% | -8.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2276 | 1.2276 | 0.00% | -1.28% | -3.19% | -- | -5.56% | 1.05% | -7.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2506 | 1.2506 | 0.57% | -- | -2.54% | -3.58% | -3.98% | 2.94% | -7.40% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2435 | 1.2435 | -0.45% | 0.33% | -- | -- | -5.60% | 2.35% | -7.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2491 | 1.2491 | 0.00% | -- | -- | -- | -5.18% | 2.82% | -8.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2409 | 1.2409 | 0.00% | -0.80% | -3.98% | -2.32% | -4.44% | 2.14% | -7.68% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2394 | 1.2394 | 0.00% | -- | -- | -- | -4.20% | 2.02% | -7.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2509 | 1.2509 | -0.24% | -- | -4.89% | -3.92% | -4.49% | 2.96% | -8.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2539 | 1.2539 | 0.00% | -0.76% | -4.83% | -3.69% | -4.29% | 3.21% | -8.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2575 | 1.2575 | 0.34% | -- | -- | -- | -2.38% | 3.51% | -10.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2533 | 1.2533 | 0.00% | -1.16% | -- | -2.40% | -3.44% | 3.16% | -11.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2635 | 1.2635 | 0.00% | -0.98% | -- | -1.84% | -0.94% | 4.00% | -10.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2680 | 1.2680 | 0.00% | -- | -- | -2.18% | -1.88% | 4.37% | -8.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2760 | 1.2760 | 0.00% | -1.76% | -- | -1.95% | -2.44% | 5.03% | -8.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2832 | 1.2832 | 0.00% | -- | -- | -- | -3.34% | 5.62% | -8.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2989 | 1.2989 | 0.51% | -- | -2.93% | -2.48% | 0.26% | 6.91% | -9.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2923 | 1.2923 | 0.00% | -1.74% | -3.42% | -- | 0.76% | 6.37% | -9.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3152 | 1.3152 | -0.18% | -- | 0.60% | -0.72% | 3.54% | 8.26% | -10.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3176 | 1.3176 | 0.00% | -- | 0.78% | -0.38% | 3.73% | 8.45% | -9.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3315 | 1.3315 | 0.00% | -1.25% | -- | -- | 5.16% | 9.60% | -9.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3407 | 1.3407 | -0.56% | 1.22% | -- | 1.37% | 2.11% | 10.35% | -5.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3483 | 1.3483 | 0.00% | 2.14% | -- | 1.48% | 1.43% | 10.98% | -5.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3455 | 1.3455 | 0.00% | 1.12% | 3.61% | -- | 2.37% | 10.75% | -5.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3245 | 1.3245 | 0.33% | -0.75% | -- | 3.38% | -0.12% | 9.02% | -5.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3201 | 1.3201 | 0.03% | -- | -- | 3.04% | -1.22% | 8.66% | -6.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3197 | 1.3197 | -0.82% | -- | -- | 3.00% | 0.24% | 8.63% | -6.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3306 | 1.3306 | -0.56% | 0.14% | -- | 3.86% | 1.07% | 9.52% | -3.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3381 | 1.3381 | 0.27% | 2.35% | 5.36% | 4.44% | 0.30% | 10.14% | -2.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3345 | 1.3345 | 0.00% | 2.07% | -- | 4.16% | -0.74% | 9.84% | -3.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3287 | 1.3287 | 1.63% | -- | 2.05% | -- | -0.90% | 9.37% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3074 | 1.3074 | 0.00% | -- | -- | 6.77% | -2.86% | 7.61% | -7.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2864 | 1.2864 | 0.09% | -1.38% | -- | 4.12% | -2.53% | 5.89% | -10.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2852 | 1.2852 | 0.00% | -0.92% | -0.29% | -- | -2.67% | 5.79% | -10.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2986 | 1.2986 | -0.44% | -- | -0.22% | 7.49% | -4.01% | 6.89% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3044 | 1.3044 | 0.56% | 2.68% | 0.18% | 7.69% | -4.35% | 7.37% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2971 | 1.2971 | 0.00% | 2.13% | -- | 8.60% | -3.97% | 6.77% | -8.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2704 | 1.2704 | 0.03% | -2.43% | -- | 5.29% | -4.77% | 4.57% | -9.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2700 | 1.2700 | 0.00% | -2.46% | -4.66% | 5.41% | -4.69% | 4.54% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2813 | 1.2813 | -1.59% | -- | -3.81% | 6.47% | -4.35% | 5.47% | -10.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3020 | 1.3020 | 0.18% | -- | -1.56% | 6.99% | -2.76% | 7.17% | -10.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2996 | 1.2996 | 0.00% | 0.96% | -1.74% | 6.97% | -2.67% | 6.97% | -11.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2841 | 1.2841 | 0.00% | -0.94% | -1.77% | 5.00% | -2.62% | 5.70% | -9.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2872 | 1.2872 | 0.00% | -1.09% | -1.64% | 7.76% | -3.28% | 5.95% | -9.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2890 | 1.2890 | -0.56% | -- | -2.98% | 7.64% | -3.02% | 6.10% | -9.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2963 | 1.2963 | -0.35% | -1.33% | -1.39% | 9.00% | -2.11% | 6.70% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3009 | 1.3009 | -0.04% | -1.21% | -- | 10.55% | -0.80% | 7.08% | -8.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3014 | 1.3014 | -0.05% | -2.29% | 0.29% | 9.86% | -1.22% | 7.12% | -8.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3021 | 1.3021 | 0.00% | -- | 1.63% | 9.93% | -1.17% | 7.18% | -10.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3138 | 1.3138 | -0.23% | -- | 2.54% | 10.89% | -0.38% | 8.14% | -10.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3168 | 1.3168 | -1.13% | -0.96% | 2.78% | 10.66% | -1.13% | 8.39% | -9.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3319 | 1.3319 | 0.00% | -0.25% | 3.96% | 9.89% | 1.65% | 9.63% | -8.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3321 | 1.3321 | 0.00% | 0.72% | 3.97% | 11.08% | -0.46% | 9.65% | -7.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3296 | 1.3296 | -0.42% | 1.71% | -- | 10.62% | -2.43% | 9.44% | -10.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3352 | 1.3352 | 0.79% | -- | 7.72% | 10.96% | -3.34% | 9.90% | -9.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3247 | 1.3247 | 0.16% | 1.23% | 8.62% | 8.15% | -4.10% | 9.04% | -10.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3226 | 1.3226 | 0.00% | 0.00% | -- | 7.49% | -4.15% | 8.86% | -13.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3072 | 1.3072 | 0.00% | -0.56% | -- | 5.22% | -3.66% | 7.60% | -13.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3086 | 1.3086 | -1.06% | 0.84% | -- | 4.45% | -3.24% | 7.71% | -13.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3226 | 1.3226 | -0.45% | 3.23% | 10.18% | 5.39% | -3.33% | 8.86% | -14.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3286 | 1.3286 | 1.06% | 3.70% | 11.01% | 6.60% | -2.76% | 9.36% | -14.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3146 | 1.3146 | 0.00% | 2.61% | 8.82% | 4.96% | -4.64% | 8.21% | -18.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2977 | 1.2977 | 1.29% | 1.29% | 7.42% | 4.55% | -2.69% | 6.82% | -19.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2812 | 1.2812 | -0.15% | -- | 6.47% | 1.36% | -3.21% | 5.46% | -17.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2831 | 1.2831 | 0.00% | -- | 5.75% | 1.10% | -3.55% | 5.61% | -16.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2395 | 1.2395 | 1.63% | -0.08% | 2.16% | -2.60% | -8.04% | 2.02% | -19.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2196 | 1.2196 | 0.00% | -- | 0.39% | -3.79% | -10.51% | 0.39% | -19.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2245 | 1.2245 | -1.29% | 2.01% | -0.07% | -3.01% | -10.75% | 0.79% | -17.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2405 | 1.2405 | 0.00% | 3.65% | 1.23% | -1.80% | -9.76% | 2.11% | -16.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2355 | 1.2355 | 0.00% | 2.00% | 2.86% | -1.66% | -10.13% | 1.70% | -21.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2004 | 1.2004 | 0.30% | -1.32% | 0.24% | -3.41% | -12.68% | -1.19% | -22.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1968 | 1.1968 | -0.94% | -1.05% | -0.06% | -4.03% | -12.94% | -1.49% | -22.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2081 | 1.2081 | -0.26% | 0.19% | 1.98% | -3.63% | -11.98% | -0.56% | -21.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2113 | 1.2113 | 1.41% | 0.39% | 2.26% | -5.75% | -11.50% | -0.30% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1944 | 1.1944 | -1.81% | -0.86% | 1.03% | -7.64% | -13.13% | -1.69% | -23.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2164 | 1.2164 | 0.57% | 0.70% | 2.89% | -5.62% | -11.82% | 0.12% | -21.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2095 | 1.2095 | 0.31% | 0.51% | 2.31% | -6.75% | -11.24% | -0.44% | -22.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2058 | 1.2058 | -0.07% | -0.62% | -0.51% | -7.77% | -9.91% | -0.75% | -24.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2066 | 1.2066 | 0.15% | -0.44% | 0.07% | -7.03% | -10.14% | -0.68% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2048 | 1.2048 | -0.26% | -0.99% | 0.47% | -7.19% | -9.31% | -0.83% | -23.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2079 | 1.2079 | 0.37% | -0.58% | 0.73% | -8.05% | -9.49% | -0.58% | -23.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2034 | 1.2034 | -0.82% | -1.80% | 0.35% | -8.61% | -9.12% | -0.95% | -23.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2133 | 1.2133 | 0.12% | -0.99% | 0.83% | -7.86% | -8.10% | -0.13% | -21.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2119 | 1.2119 | -0.41% | -0.90% | -1.06% | -7.97% | -6.47% | -0.25% | -20.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2169 | 1.2169 | 0.16% | 1.54% | -1.10% | -7.59% | -5.10% | 0.16% | -19.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2149 | 1.2149 | -0.86% | 1.71% | -1.26% | -7.74% | -5.35% | 0.00% | -19.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2254 | 1.2254 | 0.20% | 2.33% | -0.78% | -6.94% | -3.81% | -4.44% | -16.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2229 | 1.2229 | 2.04% | 2.83% | -1.57% | -7.13% | -4.89% | -4.63% | -17.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1985 | 1.1985 | 0.33% | 1.85% | -3.52% | -9.36% | -6.78% | -6.54% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1945 | 1.1945 | -0.55% | 0.84% | -4.66% | -9.88% | -6.05% | -6.85% | -17.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2011 | 1.2011 | 0.30% | 1.40% | -4.13% | -9.93% | -6.35% | -6.33% | -17.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1975 | 1.1975 | 0.69% | 1.29% | -3.92% | -10.89% | -6.65% | -6.61% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1893 | 1.1893 | 1.07% | 0.38% | -5.05% | -10.03% | -6.66% | -7.25% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1767 | 1.1767 | -0.67% | -1.12% | -5.47% | -11.86% | -7.30% | -8.24% | -19.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1846 | 1.1846 | 0.01% | -2.26% | -4.56% | -11.30% | -8.54% | -7.62% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1845 | 1.1845 | 0.19% | -1.77% | -4.57% | -11.21% | -9.90% | -7.63% | -19.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1822 | 1.1822 | -0.22% | -1.42% | -5.64% | -10.86% | -9.48% | -7.81% | -18.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1848 | 1.1848 | -0.44% | -1.25% | -4.76% | -11.26% | -10.07% | -7.60% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1900 | 1.1900 | -1.82% | -0.99% | -4.36% | -10.71% | -9.04% | -7.20% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2120 | 1.2120 | 0.51% | 0.72% | -3.29% | -9.27% | -6.96% | -5.48% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2058 | 1.2058 | 0.55% | -1.56% | -3.78% | -9.91% | -9.28% | -5.97% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1992 | 1.1992 | -0.05% | -2.54% | -5.13% | -10.11% | -8.04% | -6.48% | -18.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1998 | 1.1998 | -0.17% | -3.03% | -5.47% | -10.69% | -7.60% | -6.43% | -17.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2019 | 1.2019 | -0.12% | -2.68% | -5.96% | -11.36% | -8.22% | -6.27% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2033 | 1.2033 | -1.76% | -3.15% | -5.45% | -11.11% | -7.57% | -6.16% | -18.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2249 | 1.2249 | -0.45% | -1.39% | -3.75% | -10.36% | -3.58% | -4.48% | -16.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2304 | 1.2304 | -0.56% | -1.80% | -3.08% | -8.37% | -4.01% | -4.05% | -15.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2373 | 1.2373 | 0.19% | -1.40% | -2.00% | -6.28% | -3.06% | -3.51% | -13.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2350 | 1.2350 | -0.60% | -0.91% | -2.23% | -6.39% | -3.81% | -3.69% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2424 | 1.2424 | 0.02% | -0.81% | -1.65% | -5.30% | 0.86% | -3.11% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2422 | 1.2422 | -0.85% | -0.21% | -1.66% | -4.14% | -0.42% | -3.13% | -14.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2529 | 1.2529 | -0.16% | 0.94% | 0.59% | -3.06% | 2.57% | -2.29% | -15.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2549 | 1.2549 | 0.69% | 0.80% | 0.97% | -2.11% | 2.88% | -2.14% | -15.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2463 | 1.2463 | -0.50% | -0.53% | -0.06% | -3.57% | 2.25% | -2.81% | -15.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2525 | 1.2525 | 0.62% | 0.68% | 0.43% | -2.51% | 3.46% | -2.32% | -15.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2448 | 1.2448 | 0.29% | 0.05% | -0.18% | -4.28% | 1.52% | -2.92% | -15.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2412 | 1.2412 | -0.31% | -0.96% | -4.02% | -5.62% | 0.94% | -3.21% | -15.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2450 | 1.2450 | -0.63% | -1.41% | -3.40% | -5.15% | 0.83% | -2.91% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2529 | 1.2529 | 0.72% | -0.88% | -3.41% | -4.74% | 0.78% | -2.29% | -13.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2440 | 1.2440 | -0.02% | -1.99% | -4.09% | -5.40% | 1.31% | -2.99% | -13.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2442 | 1.2442 | -0.72% | -2.65% | -4.08% | -6.13% | 2.19% | -2.97% | -13.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2532 | 1.2532 | -0.76% | -1.52% | -3.46% | -7.49% | 6.67% | -2.27% | -14.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2628 | 1.2628 | -0.09% | -0.39% | -3.87% | -6.87% | 7.68% | -1.52% | -14.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2640 | 1.2640 | -0.41% | -0.43% | -4.01% | -6.74% | 7.15% | -1.43% | -12.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2692 | 1.2692 | -0.70% | 0.31% | -3.61% | -6.68% | 6.99% | -1.02% | -12.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2781 | 1.2781 | 0.43% | 1.24% | -2.94% | -6.71% | 8.38% | -0.33% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2726 | 1.2726 | 0.39% | 0.74% | -3.36% | -7.18% | 11.48% | -0.76% | -8.98% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2677 | 1.2677 | -0.14% | 1.03% | -3.73% | -7.03% | 9.67% | -1.14% | -8.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2695 | 1.2695 | 0.33% | 1.04% | -3.59% | -7.36% | 11.14% | -1.00% | -7.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2653 | 1.2653 | 0.22% | 1.59% | -3.91% | -8.32% | 13.85% | -1.33% | -7.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2625 | 1.2625 | -0.06% | 1.59% | -4.12% | -8.23% | 10.42% | -1.54% | -7.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2632 | 1.2632 | 0.67% | 1.29% | -4.46% | -6.07% | 8.05% | -1.49% | -6.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2548 | 1.2548 | -0.13% | 0.10% | -5.33% | -6.75% | 7.22% | -2.14% | -7.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2564 | 1.2564 | 0.88% | -2.24% | -5.78% | -6.59% | 6.44% | -2.02% | -7.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2455 | 1.2455 | 0.22% | -3.69% | -7.32% | -3.58% | 5.11% | -2.87% | -7.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2428 | 1.2428 | -0.34% | -3.57% | -7.52% | -4.39% | 0.92% | -3.08% | -8.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2471 | 1.2471 | -0.52% | -3.85% | -6.59% | -4.01% | 1.06% | -2.75% | -9.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2536 | 1.2536 | -2.46% | -4.12% | -6.13% | -3.89% | 0.59% | -2.24% | -7.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2852 | 1.2852 | -0.62% | -0.98% | -3.67% | -1.06% | 1.43% | 0.23% | -5.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2932 | 1.2932 | 0.34% | -0.38% | -2.49% | -0.71% | 1.50% | 0.85% | -4.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2888 | 1.2888 | -0.64% | -1.89% | -2.82% | -2.16% | 0.66% | 0.51% | -5.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2971 | 1.2971 | -0.79% | -1.50% | -2.67% | -1.69% | 2.44% | 1.15% | -5.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3074 | 1.3074 | 0.73% | -0.71% | -2.13% | 0.52% | 1.55% | 1.96% | -4.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2979 | 1.2979 | -0.02% | -1.44% | -3.03% | -0.05% | 1.56% | 1.22% | -1.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2981 | 1.2981 | -1.18% | -1.42% | -2.70% | 0.33% | 0.66% | 1.23% | -1.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3136 | 1.3136 | -0.24% | -0.24% | -1.54% | 1.53% | 1.02% | 2.44% | -0.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3168 | 1.3168 | -0.41% | -0.39% | 0.37% | 1.45% | 1.47% | 2.69% | 1.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3222 | 1.3222 | -0.25% | -0.97% | 2.03% | 2.30% | 1.27% | 3.11% | 2.83% | 开放申购 | 开放赎回 |
|