|
| 建信MSCI中国A股指数增强A(007806)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 | 1.1837 | 1.4447 | 0.10% | -0.64% | 0.87% | -- | 0.07% | 15.43% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1825 | 1.4435 | 0.41% | -2.29% | 0.88% | 18.86% | 0.06% | 15.31% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1777 | 1.4387 | 1.03% | -1.93% | 0.47% | -- | -0.05% | 14.84% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1657 | 1.4267 | -0.58% | -3.84% | -0.55% | -- | -1.07% | 13.67% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1725 | 1.4335 | -1.58% | -2.98% | 2.15% | 17.56% | -1.28% | 14.33% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1913 | 1.4523 | -1.56% | -2.40% | 1.07% | 20.66% | 0.97% | 16.17% | -24.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2102 | 1.4712 | 0.77% | 1.98% | 4.82% | -- | 2.83% | 18.01% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2009 | 1.4619 | -0.93% | 0.54% | 4.02% | 21.14% | 2.11% | 17.10% | -23.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2122 | 1.4732 | 0.31% | 3.78% | 5.00% | 22.05% | 3.07% | 18.21% | -22.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2085 | 1.4695 | -0.99% | 4.86% | -4.47% | -- | 2.25% | 17.84% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2206 | 1.4816 | 2.86% | 5.70% | 1.55% | -- | 3.13% | 19.02% | -21.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1867 | 1.4477 | -0.65% | 2.51% | -1.27% | -- | 0.34% | 15.72% | -23.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1945 | 1.4555 | 2.26% | 2.16% | -0.62% | 20.35% | 2.32% | 16.48% | -22.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1681 | 1.4291 | 1.35% | -0.97% | -2.82% | -- | 0.06% | 13.91% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1525 | 1.4135 | -0.20% | -2.26% | -4.12% | 12.91% | -1.09% | 12.38% | -26.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1548 | 1.4158 | -0.24% | -1.56% | -3.93% | -- | -0.85% | 12.61% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1576 | 1.4186 | -1.00% | -2.00% | -3.69% | 15.62% | -0.79% | 12.88% | -27.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1693 | 1.4303 | -0.87% | -0.74% | 4.91% | 15.88% | 0.42% | 14.02% | -26.36% | -- | -- | | 2024-10-28 | 1.1796 | 1.4406 | 0.03% | 0.52% | 5.83% | -- | 1.31% | 15.03% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1792 | 1.4402 | 0.52% | 0.60% | 13.87% | 16.98% | 3.46% | 14.99% | -27.03% | -- | -- | | 2024-10-24 | 1.1731 | 1.4341 | -0.69% | 3.68% | 16.31% | -- | 3.50% | 14.39% | -26.85% | -- | -- | | 2024-10-23 | 1.1812 | 1.4422 | 0.27% | 3.51% | -- | 15.49% | 4.75% | 15.18% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1780 | 1.4390 | 0.38% | 2.63% | -- | -- | 2.83% | 14.87% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1735 | 1.4345 | 0.11% | -0.44% | -- | -- | 2.44% | 14.43% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1722 | 1.4332 | 3.60% | 1.53% | 23.22% | -- | -0.18% | 14.31% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1315 | 1.3925 | -0.84% | -4.58% | 19.22% | -- | -6.53% | 10.34% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1411 | 1.4021 | -0.58% | -2.95% | 20.23% | 8.29% | -5.50% | 11.27% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1478 | 1.4088 | -2.62% | -9.27% | 20.94% | 9.25% | -5.86% | 11.93% | -30.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1787 | 1.4397 | 2.10% | -1.94% | 24.19% | -- | -3.32% | 14.94% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1545 | 1.4155 | -2.64% | -3.95% | -- | 9.81% | -5.59% | 12.58% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1858 | 1.4468 | 0.85% | -1.35% | -- | -- | -2.73% | 15.63% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1758 | 1.4368 | -7.06% | -2.18% | 22.31% | 12.80% | -4.55% | 14.66% | -28.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2651 | 1.5261 | 5.25% | 5.25% | 30.57% | 23.05% | 2.35% | 23.36% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2020 | 1.4630 | 7.84% | -- | -- | 15.11% | -2.75% | 17.21% | -26.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1146 | 1.3756 | 4.10% | -- | -- | -- | -9.90% | 8.69% | -32.23% | -- | -- | | 2024-09-26 | 1.0707 | 1.3317 | 3.39% | 11.58% | -- | 2.15% | -13.04% | 4.41% | -34.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0356 | 1.2966 | 2.68% | 8.86% | -- | -0.39% | -16.23% | 0.98% | -37.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0086 | 1.2696 | 0.00% | 6.27% | -- | -- | -19.10% | -1.65% | -38.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9596 | 1.2206 | 0.87% | -- | -- | -9.80% | -22.54% | -6.43% | -42.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9513 | 1.2123 | 0.23% | -- | -- | -- | -23.49% | -7.24% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9491 | 1.2101 | 0.00% | -2.04% | -- | -- | -23.91% | -7.45% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9613 | 1.2223 | -0.78% | -- | -3.21% | -- | -22.64% | -6.26% | -42.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9689 | 1.2299 | -0.90% | -- | -- | -- | -23.59% | -5.52% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9777 | 1.2387 | 0.25% | -0.09% | -1.49% | -- | -23.00% | -4.66% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9753 | 1.2363 | -0.49% | -0.52% | -- | -9.59% | -23.78% | -4.90% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9801 | 1.2411 | 0.00% | -- | -- | -8.73% | -22.31% | -4.43% | -40.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9786 | 1.2396 | -0.18% | -1.24% | -3.02% | -9.20% | -22.69% | -4.57% | -40.08% | -- | -- | | 2024-08-28 | 0.9804 | 1.2414 | 0.00% | -- | -- | -- | -21.49% | -4.40% | -39.97% | -- | -- | | 2024-08-22 | 0.9909 | 1.2519 | 0.00% | -0.65% | -- | -9.55% | -21.39% | -3.37% | -37.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9949 | 1.2559 | 0.00% | -- | -- | -9.47% | -21.41% | -2.98% | -37.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9974 | 1.2584 | 1.02% | -- | -5.06% | -8.01% | -22.45% | -2.74% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9873 | 1.2483 | 0.00% | -- | -- | -9.56% | -23.31% | -3.73% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9913 | 1.2523 | -0.19% | -0.12% | -- | -- | -23.39% | -3.33% | -40.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9932 | 1.2542 | 0.00% | -- | -4.72% | -9.76% | -24.82% | -3.15% | -39.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9925 | 1.2535 | 0.00% | -1.65% | -- | -- | -25.91% | -3.22% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0207 | 1.2817 | 0.00% | 1.26% | -- | -- | -23.18% | -0.47% | -35.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0012 | 1.2622 | -0.78% | -2.11% | -4.12% | -- | -24.05% | -2.37% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0091 | 1.2701 | 0.00% | -- | -3.36% | -- | -23.45% | -1.60% | -37.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0080 | 1.2690 | 0.00% | -- | -3.05% | -5.09% | -22.32% | -1.71% | -39.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0228 | 1.2838 | 0.00% | -2.93% | -3.25% | -- | -19.13% | -0.26% | -39.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0537 | 1.3147 | 0.30% | 1.08% | -1.03% | -- | -17.93% | 2.75% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0506 | 1.3116 | 0.00% | 2.19% | -1.32% | -- | -18.17% | 2.45% | -37.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0514 | 1.3124 | 0.00% | 1.31% | -0.62% | -0.24% | -17.28% | 2.53% | -36.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0424 | 1.3034 | 1.39% | -- | -- | -- | -17.19% | 1.65% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0281 | 1.2891 | 0.00% | -- | -- | -2.96% | -18.33% | 0.25% | -37.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0378 | 1.2988 | -0.71% | -- | -3.80% | -2.86% | -19.07% | 1.20% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0452 | 1.3062 | 0.00% | -0.29% | -2.67% | -2.16% | -18.36% | 1.92% | -35.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0442 | 1.3052 | 0.00% | -1.23% | -- | -0.61% | -16.82% | 1.82% | -37.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0482 | 1.3092 | 0.82% | -1.47% | -- | -1.02% | -15.32% | 2.21% | -36.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0397 | 1.3007 | 0.00% | -- | -- | -- | -17.35% | 1.38% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0572 | 1.3182 | 0.00% | -0.70% | -3.47% | -1.77% | -15.96% | 3.09% | -33.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0638 | 1.3248 | 0.00% | 0.23% | -- | -1.09% | -17.08% | 3.73% | -33.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0637 | 1.3247 | -0.09% | -- | -- | -- | -17.77% | 3.73% | -32.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0647 | 1.3257 | 0.00% | -- | -2.47% | -0.25% | -15.68% | 3.82% | -34.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0614 | 1.3224 | 0.32% | -- | -- | -1.33% | -15.28% | 3.50% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0580 | 1.3190 | 0.00% | -1.93% | -- | -- | -14.95% | 3.17% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0788 | 1.3398 | 0.46% | -- | -- | 2.44% | -13.90% | 5.20% | -33.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0739 | 1.3349 | 0.00% | -0.80% | -- | 2.31% | -14.29% | 4.72% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0777 | 1.3387 | 0.00% | -1.62% | -- | -- | -12.76% | 5.09% | -33.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0826 | 1.3436 | 0.00% | -1.49% | 0.45% | -- | -12.66% | 5.57% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0955 | 1.3565 | 0.03% | 1.04% | -- | 6.81% | -13.58% | 6.83% | -29.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0952 | 1.3562 | -0.35% | 0.32% | -- | 7.47% | -13.01% | 6.80% | -29.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0990 | 1.3600 | 0.00% | -- | -- | -- | -12.71% | 7.17% | -29.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0854 | 1.3464 | 0.11% | -1.38% | -- | 9.17% | -14.12% | 5.84% | -29.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0842 | 1.3452 | -0.69% | -0.70% | -- | 9.05% | -14.62% | 5.72% | -29.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0917 | 1.3527 | 0.00% | -- | -- | 9.81% | -13.01% | 6.46% | -29.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1006 | 1.3616 | 0.81% | -- | -- | 10.70% | -14.22% | 7.32% | -27.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0918 | 1.3528 | 0.00% | -- | 3.05% | 9.82% | -15.16% | 6.47% | -28.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0989 | 1.3599 | 0.00% | -- | 2.86% | -- | -14.01% | 7.16% | -28.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0777 | 1.3387 | 1.47% | -- | 1.77% | 7.60% | -14.83% | 5.09% | -29.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0621 | 1.3231 | 0.00% | -0.86% | -- | 5.85% | -16.02% | 3.57% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0713 | 1.3323 | 0.13% | 1.65% | -1.07% | 9.10% | -19.94% | 4.47% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0699 | 1.3309 | 0.00% | 1.81% | -- | 9.94% | -19.53% | 4.33% | -27.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0539 | 1.3149 | 0.29% | -1.35% | -- | 5.82% | -20.18% | 2.77% | -28.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0509 | 1.3119 | 0.00% | -1.63% | -- | 5.99% | -20.55% | 2.48% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0595 | 1.3205 | -0.82% | -- | -- | 6.82% | -20.16% | 3.32% | -29.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0683 | 1.3293 | -0.46% | 2.25% | 1.77% | 4.39% | -19.79% | 4.17% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0732 | 1.3342 | 0.00% | 1.34% | 2.24% | 4.65% | -18.91% | 4.65% | -28.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0506 | 1.3116 | 0.56% | -2.38% | 2.94% | 1.87% | -19.71% | 2.45% | -27.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0448 | 1.3058 | -1.34% | -3.21% | -- | 3.50% | -20.35% | 1.88% | -28.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0590 | 1.3200 | 0.00% | -1.53% | 3.46% | -4.18% | -19.40% | 3.27% | -27.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0762 | 1.3372 | -0.30% | 0.82% | 5.60% | -3.31% | -17.36% | 4.94% | -25.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0794 | 1.3404 | 0.36% | 0.73% | -- | -2.26% | -15.96% | 5.26% | -24.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0755 | 1.3365 | -0.68% | -0.02% | 7.09% | -3.78% | -16.65% | 4.88% | -25.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0829 | 1.3439 | 0.00% | -- | 8.92% | -3.08% | -16.07% | 5.60% | -26.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0674 | 1.3284 | -0.39% | -- | 7.36% | -5.30% | -18.33% | 4.09% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0716 | 1.3326 | -0.38% | 1.69% | 7.79% | -5.41% | -18.62% | 4.50% | -27.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0757 | 1.3367 | 0.00% | 1.87% | 8.20% | -6.47% | -17.93% | 4.90% | -26.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0538 | 1.3148 | -0.21% | 3.25% | -- | -7.42% | -22.10% | 2.76% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0560 | 1.3170 | 0.28% | -- | 13.63% | -6.98% | -22.10% | 2.97% | -29.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0531 | 1.3141 | 0.32% | 2.88% | 12.13% | -8.82% | -22.31% | 2.69% | -29.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0497 | 1.3107 | 0.00% | 1.89% | -- | -9.57% | -22.89% | 2.36% | -31.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0206 | 1.2816 | 0.00% | 0.15% | 1.90% | -12.75% | -24.45% | -0.48% | -32.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0236 | 1.2846 | -0.64% | 1.92% | 2.20% | -12.53% | -24.13% | -0.19% | -32.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0302 | 1.2912 | 0.44% | 3.62% | 7.23% | -12.58% | -24.43% | 0.46% | -35.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0257 | 1.2867 | 0.65% | 3.17% | 7.52% | -12.39% | -24.69% | 0.02% | -35.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0191 | 1.2801 | 0.00% | 2.50% | 4.01% | -13.85% | -25.69% | -0.62% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0043 | 1.2653 | 1.02% | 1.02% | 2.50% | -14.77% | -25.29% | -2.07% | -38.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9942 | 1.2552 | 1.12% | -- | 0.23% | -15.88% | -26.86% | -3.05% | -37.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9832 | 1.2442 | 0.00% | -- | -2.32% | -16.93% | -27.83% | -4.12% | -37.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9293 | 1.1903 | -1.05% | -6.28% | -7.68% | -20.40% | -32.31% | -9.38% | -40.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9392 | 1.2002 | 0.00% | -6.23% | -8.42% | -18.82% | -32.31% | -8.42% | -39.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9717 | 1.2327 | -2.01% | 1.14% | -6.29% | -16.72% | -29.82% | -5.25% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9916 | 1.2526 | -1.00% | 3.94% | -4.37% | -14.84% | -27.71% | -3.31% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0016 | 1.2626 | -0.18% | 2.22% | -9.37% | -12.55% | -26.98% | -2.33% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0034 | 1.2644 | 0.00% | 2.19% | -9.99% | -11.97% | -26.85% | -2.16% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9607 | 1.2217 | 0.70% | -3.48% | -13.52% | -14.80% | -29.96% | -6.32% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9540 | 1.2150 | -2.63% | -3.69% | -14.12% | -16.72% | -30.45% | -6.97% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9798 | 1.2408 | -0.21% | -1.27% | -12.34% | -15.01% | -28.13% | -4.46% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9819 | 1.2429 | 0.89% | -1.41% | -12.12% | -16.38% | -27.82% | -4.25% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9732 | 1.2342 | -2.22% | -1.85% | -13.40% | -19.61% | -28.48% | -5.10% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9953 | 1.2563 | 0.47% | -0.04% | -11.43% | -17.57% | -26.88% | -2.94% | -34.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9906 | 1.2516 | -0.18% | -0.13% | -11.85% | -18.75% | -26.33% | -3.40% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9924 | 1.2534 | -0.35% | -1.41% | -13.71% | -19.54% | -25.29% | -3.23% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9959 | 1.2569 | 0.44% | -1.75% | -13.32% | -18.56% | -24.92% | -2.89% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9915 | 1.2525 | -0.42% | -3.12% | -13.11% | -18.67% | -25.36% | -3.32% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9957 | 1.2567 | 0.38% | -2.91% | -12.74% | -19.17% | -24.99% | -2.91% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9919 | 1.2529 | -1.46% | -4.34% | -13.08% | -19.75% | -24.69% | -3.28% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0066 | 1.2676 | -0.69% | -2.92% | -11.34% | -18.56% | -23.17% | -1.84% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0136 | 1.2746 | -0.96% | -1.72% | -12.24% | -17.99% | -21.11% | -1.16% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0234 | 1.2844 | -0.20% | 1.38% | -11.84% | -17.20% | -20.52% | -0.20% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0255 | 1.2865 | -1.10% | -7.21% | -11.66% | -17.03% | -19.76% | 0.00% | -29.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0369 | 1.2979 | 0.54% | -6.66% | -10.68% | -16.11% | -18.55% | -19.47% | -26.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0313 | 1.2923 | 2.16% | -7.34% | -11.84% | -16.56% | -19.43% | -19.91% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0095 | 1.2705 | -8.66% | -8.59% | -13.47% | -18.40% | -21.42% | -21.60% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1052 | 1.2662 | -0.86% | -1.12% | -5.55% | -10.24% | -13.04% | -14.17% | -21.67% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1148 | 1.2758 | 0.35% | -0.22% | -4.73% | -9.82% | -11.71% | -13.42% | -20.99% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1109 | 1.2719 | -0.19% | -1.15% | -5.12% | -10.89% | -12.26% | -13.72% | -20.13% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1130 | 1.2740 | 0.78% | -1.25% | -5.91% | -9.05% | -12.27% | -13.56% | -21.36% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1044 | 1.2654 | -1.19% | -2.52% | -6.55% | -10.55% | -13.17% | -14.23% | -20.92% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1177 | 1.2787 | 0.04% | -2.82% | -5.14% | -9.78% | -13.42% | -13.20% | -19.97% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1173 | 1.2783 | -0.58% | -2.75% | -5.18% | -10.13% | -14.62% | -13.23% | -20.00% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1238 | 1.2848 | -0.29% | -1.52% | -5.38% | -9.16% | -14.37% | -12.72% | -18.85% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1271 | 1.2881 | -0.51% | -0.86% | -4.47% | -9.44% | -14.03% | -12.47% | -18.43% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1329 | 1.2939 | -1.50% | -0.47% | -3.74% | -9.17% | -13.49% | -12.01% | -17.32% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1501 | 1.3111 | 0.10% | 1.30% | -2.21% | -8.37% | -12.38% | -10.68% | -16.06% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1489 | 1.3099 | 0.68% | -0.53% | -2.31% | -8.55% | -13.60% | -10.77% | -16.15% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1411 | 1.3021 | 0.37% | -1.70% | -3.45% | -8.17% | -13.40% | -11.38% | -18.44% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1369 | 1.2979 | -0.11% | -2.17% | -3.95% | -8.97% | -13.69% | -11.70% | -18.71% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1382 | 1.2992 | 0.26% | -1.96% | -3.76% | -10.24% | -13.50% | -11.60% | -19.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1353 | 1.2963 | -1.71% | -2.95% | -2.75% | -10.59% | -13.18% | -11.83% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1550 | 1.3160 | -0.50% | -1.00% | -1.06% | -9.74% | -10.71% | -10.30% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1608 | 1.3218 | -0.11% | -0.80% | -0.38% | -7.99% | -10.80% | -9.85% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1621 | 1.3231 | 0.10% | -1.38% | -0.40% | -8.09% | -9.82% | -9.75% | -15.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1609 | 1.3219 | -0.76% | -0.85% | -0.30% | -8.29% | -9.64% | -9.84% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1698 | 1.3308 | 0.27% | -1.11% | 0.46% | -6.32% | -6.65% | -9.15% | -15.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1667 | 1.3277 | -0.30% | -1.28% | 0.20% | -5.43% | -7.74% | -9.39% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1702 | 1.3312 | -0.70% | -0.69% | 3.25% | -5.86% | -7.60% | -9.12% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1784 | 1.3394 | 0.65% | 0.22% | 4.51% | -4.88% | -7.12% | -8.48% | -16.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1708 | 1.3318 | -1.02% | -1.42% | 2.20% | -7.12% | -7.53% | -9.07% | -15.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1829 | 1.3439 | 0.09% | 0.26% | 3.26% | -5.39% | -6.89% | -8.13% | -14.85% | 开放申购 | 开放赎回 |
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