|
| 建信核心精选(530006)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 | | 2025-02-18 | 2.5200 | 3.9160 | -0.47% | 0.20% | -- | -2.96% | 10.19% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5320 | 3.9280 | -0.31% | -0.20% | -- | -3.06% | 10.71% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5400 | 3.9360 | 0.43% | -- | -0.43% | -4.19% | 11.06% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5290 | 3.9250 | 0.00% | 0.56% | -- | -5.95% | 10.58% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5150 | 3.9110 | -0.87% | -0.59% | -- | -6.44% | 9.97% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5370 | 3.9330 | 0.00% | 0.28% | -- | -4.98% | 10.93% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5150 | 3.9110 | 0.00% | -0.59% | -- | -4.66% | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5300 | 3.9260 | -0.16% | -1.59% | -- | -4.38% | 13.71% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5340 | 3.9300 | 0.32% | -- | -- | -3.47% | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5260 | 3.9220 | -0.36% | -0.24% | -- | -4.93% | 15.45% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5350 | 3.9310 | 0.00% | -- | -- | -4.27% | 15.38% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5710 | 3.9670 | 0.00% | -- | -- | -1.57% | 15.76% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.5320 | 3.9280 | 0.00% | 0.32% | -0.67% | -1.44% | 13.90% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.5510 | 3.9470 | 0.00% | -- | -0.82% | -3.59% | 14.60% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5240 | 3.9200 | 0.00% | -- | -1.90% | -4.03% | 14.94% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5020 | 3.8980 | 0.00% | -- | -2.91% | -7.57% | 10.56% | -- | -20.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5790 | 3.9750 | 0.00% | -- | 0.19% | -4.73% | 10.97% | 13.51% | -17.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5850 | 3.9810 | 0.00% | -1.52% | -1.15% | 15.45% | 13.68% | 13.78% | -17.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5710 | 3.9670 | 0.86% | -- | -1.57% | -- | 12.47% | 13.16% | -18.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5490 | 3.9450 | -0.89% | -0.93% | -2.41% | -- | 11.50% | 12.19% | -19.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5720 | 3.9680 | -2.02% | -0.08% | -4.35% | -- | 11.54% | 13.20% | -19.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6250 | 4.0210 | 0.85% | 3.10% | -1.94% | -- | 11.89% | 15.54% | -17.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6030 | 3.9990 | 0.00% | 1.64% | -3.16% | -- | 12.05% | 14.57% | -18.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5730 | 3.9690 | -0.04% | -0.12% | -3.63% | 16.37% | 10.86% | 13.25% | -19.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5740 | 3.9700 | 1.10% | 0.00% | -2.43% | 15.43% | 10.52% | 13.29% | -17.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5460 | 3.9420 | -0.59% | -0.39% | -3.96% | 13.51% | 9.69% | 12.06% | -18.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5610 | 3.9570 | -0.62% | -0.58% | -2.03% | 14.64% | 8.10% | 12.72% | -18.15% | -- | -- | | 2024-12-03 | 2.5770 | 3.9730 | 0.04% | 1.38% | -0.58% | 15.82% | 7.20% | 13.42% | -17.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5760 | 3.9720 | 0.08% | 1.42% | -0.62% | 16.98% | 7.15% | 13.38% | -17.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5740 | 3.9700 | 0.70% | 1.46% | -1.38% | 16.79% | 6.58% | 13.29% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5560 | 3.9520 | -0.78% | -2.11% | -3.22% | 16.77% | 5.14% | 12.50% | -17.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5760 | 3.9720 | 1.34% | -1.45% | -2.65% | -- | 5.88% | 13.38% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5420 | 3.9380 | 0.08% | -2.79% | -3.93% | -- | 3.54% | 11.88% | -17.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5400 | 3.9360 | 0.12% | -2.19% | -4.01% | -- | 3.46% | 11.80% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5370 | 3.9330 | -2.83% | -2.87% | -4.19% | 14.80% | 3.72% | 11.66% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6110 | 4.0070 | -0.11% | -1.51% | -0.65% | -- | 5.67% | 14.92% | -15.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6140 | 4.0100 | -0.04% | -2.79% | 0.08% | 18.07% | 6.30% | 15.05% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6150 | 4.0110 | 0.69% | -2.32% | 0.11% | -- | 6.52% | 15.10% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5970 | 3.9930 | -0.57% | -3.39% | -0.57% | -- | 5.78% | 14.30% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6120 | 4.0080 | -1.47% | -2.17% | 1.16% | -- | 5.49% | 14.96% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6510 | 4.0470 | -1.41% | -1.81% | 0.19% | 19.95% | 7.33% | 16.68% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6890 | 4.0850 | 0.45% | 1.93% | 3.03% | -- | 8.65% | 18.35% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6770 | 4.0730 | -0.41% | 0.98% | 2.57% | 20.21% | 7.55% | 17.83% | -12.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6880 | 4.0840 | 0.67% | 2.83% | 2.99% | 20.16% | 8.00% | 18.31% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6700 | 4.0660 | -1.11% | 3.01% | -5.85% | -- | 6.37% | 17.52% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7000 | 4.0960 | 2.35% | 4.53% | -0.26% | -- | 7.78% | 18.84% | -10.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6380 | 4.0340 | -0.49% | 1.97% | -2.55% | -- | 4.39% | 16.11% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6510 | 4.0470 | 1.42% | 1.57% | -2.07% | 19.58% | 6.51% | 16.68% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6140 | 4.0100 | 0.85% | -1.02% | -3.44% | 17.75% | 5.02% | 15.05% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5920 | 3.9880 | 0.35% | -2.04% | -4.25% | -- | 4.22% | 14.08% | -13.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5830 | 3.9790 | -0.15% | -1.60% | -4.58% | -- | 4.24% | 13.69% | -15.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5870 | 3.9830 | -0.88% | -2.63% | -4.43% | 15.70% | 3.98% | 13.86% | -14.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6100 | 4.0060 | -1.17% | -1.44% | 3.78% | 16.62% | 5.45% | 14.88% | -14.12% | -- | -- | | 2024-10-28 | 2.6410 | 4.0370 | -0.19% | 0.49% | 5.01% | 15.68% | 6.71% | 16.24% | -12.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6460 | 4.0420 | 0.80% | 1.30% | 14.30% | 16.41% | 8.67% | 16.46% | -13.67% | -- | -- | | 2024-10-24 | 2.6250 | 4.0210 | -1.20% | 3.84% | 14.58% | -- | 8.11% | 15.54% | -14.75% | -- | -- | | 2024-10-23 | 2.6570 | 4.0530 | 0.34% | 3.43% | 18.30% | 15.52% | 9.70% | 16.95% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6480 | 4.0440 | 0.76% | 2.56% | 18.27% | -- | 8.35% | 16.55% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6280 | 4.0240 | 0.61% | -0.68% | 17.37% | 10.70% | 7.53% | 15.67% | -13.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6120 | 4.0080 | 3.32% | 0.08% | 17.92% | -- | 3.77% | 14.96% | -14.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5280 | 3.9240 | -1.60% | -5.32% | -- | 7.30% | 0.24% | 11.27% | -18.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5690 | 3.9650 | -0.50% | -2.32% | -- | 9.74% | 1.90% | 13.07% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5820 | 3.9780 | -2.42% | -8.96% | -- | 10.58% | 1.37% | 13.64% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6460 | 4.0420 | 1.38% | -2.25% | -- | -- | 3.89% | 16.46% | -13.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6100 | 4.0060 | -2.25% | -3.58% | -- | 12.65% | 1.99% | 14.88% | -13.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6700 | 4.0660 | 1.52% | -1.37% | 21.09% | -- | 4.42% | 17.52% | -11.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6300 | 4.0260 | -7.26% | -2.84% | 18.95% | 15.10% | 2.37% | 15.76% | -12.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8360 | 4.2320 | 4.77% | 4.77% | 27.17% | -- | 10.18% | 24.82% | -6.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7070 | 4.1030 | 7.63% | 20.53% | -- | 17.19% | 5.17% | 19.15% | -9.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5150 | 3.9110 | 5.01% | 12.33% | -- | -- | -2.52% | 10.70% | -15.18% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3950 | 3.7910 | 3.46% | 6.97% | -- | 2.18% | -6.88% | 5.41% | -18.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3150 | 3.7110 | 1.05% | 4.51% | -- | -1.11% | -10.72% | 1.89% | -20.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2910 | 3.6870 | 2.00% | -- | -- | -- | -12.05% | 0.84% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2460 | 3.6420 | 0.31% | -- | -- | -- | -13.78% | -1.14% | -22.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2390 | 3.6350 | 0.00% | -- | 1.13% | -5.41% | -13.59% | -1.45% | -23.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.2390 | 3.6350 | 1.08% | -- | -- | -- | -14.08% | -1.45% | -23.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2150 | 3.6110 | 0.00% | -- | -- | -- | -15.17% | -2.51% | -24.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2050 | 3.6010 | -0.27% | -0.90% | -1.43% | -- | -16.35% | -2.95% | -25.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2110 | 3.6070 | -0.85% | 0.41% | -1.16% | -- | -16.12% | -2.68% | -24.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2300 | 3.6260 | -0.58% | -- | -- | -- | -16.70% | -1.85% | -25.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2430 | 3.6390 | 0.40% | 1.77% | 1.17% | -- | -16.31% | -1.28% | -23.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2340 | 3.6300 | 0.40% | 2.06% | 0.63% | -9.77% | -17.32% | -1.67% | -23.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2250 | 3.6210 | 1.04% | -- | 0.23% | -9.26% | -17.29% | -2.07% | -24.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2020 | 3.5980 | 0.00% | -- | -0.81% | -- | -18.14% | -3.08% | -24.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2040 | 3.6000 | 0.69% | -0.27% | -1.52% | -10.70% | -18.13% | -2.99% | -25.39% | -- | -- | | 2024-08-28 | 2.1890 | 3.5850 | 0.00% | -- | -4.12% | -- | -17.21% | -3.65% | -25.90% | -- | -- | | 2024-08-22 | 2.2100 | 3.6060 | 0.00% | -- | -- | -12.44% | -15.58% | -2.73% | -25.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2140 | 3.6100 | 0.00% | -- | -6.74% | -- | -15.75% | -2.55% | -25.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2100 | 3.6060 | 0.00% | -- | -- | -11.78% | -16.10% | -2.73% | -26.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2270 | 3.6230 | -0.45% | 0.45% | -- | -- | -16.06% | -1.98% | -26.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2370 | 3.6330 | 0.00% | 0.77% | -2.10% | -10.77% | -16.78% | -1.54% | -26.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2170 | 3.6130 | -0.14% | -0.94% | -- | -- | -18.04% | -2.42% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2200 | 3.6160 | 0.00% | -2.76% | -- | -- | -17.29% | -2.29% | -27.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2360 | 3.6320 | -0.09% | -2.78% | -3.20% | -- | -16.22% | -1.58% | -25.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2380 | 3.6340 | -1.97% | -- | -3.12% | -- | -16.15% | -1.50% | -26.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2830 | 3.6790 | 0.44% | -3.83% | -2.60% | -- | -12.83% | 0.48% | -25.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2730 | 3.6690 | 0.00% | -- | -2.90% | -4.21% | -13.14% | 0.04% | -28.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3000 | 3.6960 | 0.00% | -1.75% | -- | -3.28% | -9.95% | 1.23% | -27.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3740 | 3.7700 | 0.00% | -- | -- | -- | -6.76% | 4.49% | -25.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3560 | 3.7520 | 0.64% | -- | -2.12% | -0.93% | -6.99% | 3.70% | -25.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.3410 | 3.7370 | 0.26% | 2.45% | -- | -- | -7.80% | 3.04% | -25.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3350 | 3.7310 | 0.00% | -- | -- | -- | -8.03% | 2.77% | -27.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3170 | 3.7130 | 0.00% | 1.22% | -4.41% | -0.94% | -8.42% | 1.98% | -26.49% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.2850 | 3.6810 | 0.00% | -- | -- | -- | -9.00% | 0.57% | -27.51% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2890 | 3.6850 | -0.17% | -- | -7.55% | -3.82% | -9.99% | 0.75% | -27.47% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2930 | 3.6890 | 0.00% | -2.18% | -6.48% | -3.66% | -9.87% | 0.92% | -27.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3140 | 3.7100 | 0.17% | -- | -- | -- | -8.47% | 1.85% | -28.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3100 | 3.7060 | 0.00% | -- | -- | -1.74% | -8.73% | 1.67% | -28.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3440 | 3.7400 | 0.13% | -- | -- | -1.01% | -7.06% | 3.17% | -26.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3410 | 3.7370 | 0.00% | -- | -- | -- | -8.05% | 3.04% | -26.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3670 | 3.7630 | 0.00% | -- | -- | -0.21% | -8.54% | 4.18% | -25.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4070 | 3.8030 | 0.00% | -- | -- | -- | -7.78% | 5.94% | -24.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4090 | 3.8050 | -0.62% | -- | -- | -0.12% | -4.33% | 6.03% | -24.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4240 | 3.8200 | 0.00% | -2.10% | -- | -- | -2.85% | 6.69% | -24.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4760 | 3.8720 | 0.98% | -- | -- | 6.22% | -2.83% | 8.98% | -21.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4520 | 3.8480 | 0.00% | -1.45% | -- | 4.97% | -3.77% | 7.92% | -21.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4680 | 3.8640 | 0.00% | -2.22% | -- | 5.79% | -1.36% | 8.63% | -22.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4880 | 3.8840 | 0.00% | -- | -- | -- | -1.35% | 9.51% | -21.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5240 | 3.9200 | -0.24% | 1.12% | -- | -- | -1.44% | 11.09% | -18.40% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5300 | 3.9260 | 0.00% | 1.00% | -- | 10.00% | -0.86% | 11.36% | -18.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5070 | 3.9030 | 0.44% | 0.00% | -- | 9.62% | -2.87% | 10.34% | -18.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4960 | 3.8920 | -0.36% | -0.08% | -- | 9.14% | -3.70% | 9.86% | -18.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5050 | 3.9010 | 0.00% | -- | -- | 9.53% | -2.79% | 10.26% | -18.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5070 | 3.9030 | 0.36% | -- | -- | 9.62% | -3.58% | 10.34% | -16.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4980 | 3.8940 | 0.00% | -- | 6.03% | 9.23% | -4.25% | 9.95% | -17.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4950 | 3.8910 | 0.00% | -- | 4.83% | -- | -4.11% | 9.82% | -19.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3730 | 3.7690 | 0.00% | 0.00% | -- | -- | -8.59% | 4.45% | -23.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3780 | 3.7740 | 0.00% | -- | 1.19% | 8.68% | -9.72% | 4.67% | -22.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3730 | 3.7690 | -0.21% | 1.45% | -0.79% | 7.23% | -12.08% | 4.45% | -20.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3780 | 3.7740 | 0.00% | 1.80% | -- | 9.08% | -11.99% | 4.67% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3390 | 3.7350 | 0.13% | -1.72% | -- | 5.17% | -13.94% | 2.95% | -20.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3360 | 3.7320 | 0.00% | -1.85% | 1.34% | 6.28% | -14.28% | 2.82% | -20.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3560 | 3.7520 | -1.01% | -- | 2.21% | 7.19% | -13.73% | 3.70% | -21.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3800 | 3.7760 | -0.13% | -- | 1.88% | 5.17% | -12.88% | 4.75% | -21.06% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3830 | 3.7790 | 0.00% | 0.63% | 2.01% | 4.89% | -12.77% | 4.89% | -20.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3510 | 3.7470 | 0.00% | -0.80% | 2.75% | 1.42% | -12.86% | 3.48% | -19.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3680 | 3.7640 | 0.00% | -0.25% | 2.96% | 4.64% | -12.68% | 4.23% | -18.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3500 | 3.7460 | -0.84% | -- | -- | 3.43% | -13.79% | 3.43% | -17.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3700 | 3.7660 | -0.08% | -0.59% | 3.04% | 4.18% | -11.96% | 4.31% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3720 | 3.7680 | -0.08% | -0.92% | -- | 5.38% | -11.19% | 4.40% | -17.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3740 | 3.7700 | -0.75% | -1.58% | 4.58% | 4.40% | -11.15% | 4.49% | -17.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3920 | 3.7880 | 0.00% | -- | 4.59% | 5.19% | -10.48% | 5.28% | -18.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3840 | 3.7800 | -0.42% | -- | 4.24% | 4.10% | -10.58% | 4.93% | -18.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3940 | 3.7900 | -0.75% | -- | 4.68% | 3.82% | -10.54% | 5.37% | -18.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4120 | 3.8080 | 0.00% | 2.38% | 5.47% | 2.81% | -9.80% | 6.16% | -17.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3050 | 3.7010 | 0.00% | -1.33% | 0.79% | -0.69% | -14.41% | 1.45% | -18.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3560 | 3.7520 | 1.07% | -- | 8.82% | 1.51% | -13.92% | 3.70% | -19.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3310 | 3.7270 | -0.21% | 1.35% | 8.82% | -1.60% | -14.83% | 2.60% | -20.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3360 | 3.7320 | 0.13% | 1.39% | -- | -2.83% | -15.45% | 2.82% | -22.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3330 | 3.7290 | 1.97% | -- | 5.61% | -3.40% | -14.70% | 2.68% | -21.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2880 | 3.6840 | 0.00% | -0.52% | 2.83% | -5.88% | -16.34% | 0.70% | -22.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3000 | 3.6960 | -0.17% | 1.32% | 3.37% | -6.31% | -15.25% | 1.23% | -22.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3040 | 3.7000 | 0.00% | 0.74% | 5.30% | -6.72% | -16.00% | 1.41% | -25.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3000 | 3.6960 | 0.00% | 0.57% | 3.56% | -6.92% | -16.97% | 1.23% | -28.37% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2700 | 3.6660 | -0.74% | -0.74% | 2.21% | -7.54% | -17.33% | -0.09% | -29.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2870 | 3.6830 | 0.66% | -- | 4.05% | -8.88% | -17.35% | 0.66% | -28.35% | 开放申购 | 开放赎回 |
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