|
| 建信收益增强A(530009)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 | | 2024-09-30 | 1.5100 | 1.9750 | 1.82% | -- | -- | 3.07% | -15.55% | 4.57% | -14.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4830 | 1.9480 | 0.47% | 1.44% | -- | -- | -16.50% | 2.70% | -16.78% | -- | -- | | 2024-09-26 | 1.4760 | 1.9410 | 0.41% | 0.96% | -- | 0.75% | -16.80% | 2.22% | -16.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4700 | 1.9350 | 0.20% | 0.55% | -- | 0.34% | -17.09% | 1.80% | -17.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4670 | 1.9320 | 0.00% | -- | -- | 0.14% | -17.54% | 1.59% | -17.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4620 | 1.9270 | 0.00% | -- | -0.20% | -0.34% | -17.07% | 1.25% | -17.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4620 | 1.9270 | 0.00% | -- | -- | -0.41% | -17.31% | 1.25% | -17.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4620 | 1.9270 | 0.00% | -- | -0.14% | -- | -17.68% | 1.25% | -17.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4610 | 1.9260 | 0.00% | -- | -0.34% | -- | -18.11% | 1.18% | -18.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4610 | 1.9260 | -0.14% | -- | -- | -- | -18.70% | 1.18% | -18.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4630 | 1.9280 | 0.00% | 0.07% | -0.34% | -- | -18.68% | 1.32% | -17.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4630 | 1.9280 | 0.00% | -- | -0.34% | -0.48% | -18.81% | 1.32% | -17.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4630 | 1.9280 | 0.00% | -- | -0.34% | -0.41% | -18.54% | 1.32% | -17.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4620 | 1.9270 | 0.00% | -0.14% | -0.34% | -0.61% | -18.46% | 1.25% | -17.96% | -- | -- | | 2024-08-22 | 1.4640 | 1.9290 | 0.00% | -0.07% | -- | -0.61% | -18.44% | 1.39% | -17.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4650 | 1.9300 | 0.00% | -- | -- | -0.48% | -18.52% | 1.45% | -17.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4640 | 1.9290 | -0.07% | -0.14% | -0.14% | -0.41% | -18.62% | 1.39% | -17.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4650 | 1.9300 | 0.00% | -- | 0.00% | -0.34% | -18.75% | 1.45% | -17.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4650 | 1.9300 | 0.00% | -0.20% | -- | -0.41% | -18.84% | 1.45% | -17.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4630 | 1.9280 | -0.20% | -0.34% | -- | -0.54% | -18.90% | 1.32% | -17.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4660 | 1.9310 | 0.00% | -0.14% | 0.21% | -0.34% | -18.96% | 1.52% | -17.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4680 | 1.9330 | 0.00% | -- | -- | -- | -18.94% | 1.66% | -17.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4680 | 1.9330 | 0.00% | 0.07% | -- | -- | -19.03% | 1.66% | -17.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4680 | 1.9330 | 0.00% | 0.14% | -- | -- | -18.94% | 1.66% | -16.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4670 | 1.9320 | 0.00% | 0.14% | 0.14% | -- | -18.86% | 1.59% | -16.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4670 | 1.9320 | 0.07% | -- | 0.14% | -- | -18.86% | 1.59% | -16.93% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4660 | 1.9310 | 0.07% | -- | 0.07% | -- | -18.83% | 1.52% | -17.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4650 | 1.9300 | 0.00% | -- | 0.00% | -0.07% | -18.97% | 1.45% | -17.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4650 | 1.9300 | 0.00% | -0.07% | -- | 0.00% | -18.84% | 1.45% | -17.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4650 | 1.9300 | -0.07% | -- | -0.20% | -- | -19.02% | 1.45% | -17.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4660 | 1.9310 | 0.07% | 0.21% | -- | -- | -19.01% | 1.52% | -17.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4650 | 1.9300 | 0.00% | -- | -- | -- | -19.06% | 1.45% | -18.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4640 | 1.9290 | 0.00% | 0.07% | -0.27% | -0.14% | -19.16% | 1.39% | -17.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4630 | 1.9280 | 0.00% | -- | -- | -- | -19.17% | 1.32% | -17.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4630 | 1.9280 | -0.07% | -- | -0.48% | -0.20% | -19.31% | 1.32% | -17.53% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4640 | 1.9290 | 0.00% | -0.07% | -0.34% | -0.14% | -19.25% | 1.39% | -17.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4650 | 1.9300 | 0.00% | 0.00% | -- | -- | -19.24% | 1.45% | -17.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4650 | 1.9300 | 0.00% | -- | -- | 0.00% | -19.15% | 1.45% | -17.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4650 | 1.9300 | 0.00% | -0.20% | -- | 0.00% | -19.15% | 1.45% | -17.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4650 | 1.9300 | 0.00% | -- | -- | -- | -19.28% | 1.45% | -17.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4650 | 1.9300 | 0.00% | -0.20% | -- | -0.07% | -19.28% | 1.45% | -17.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4670 | 1.9320 | -0.07% | -- | -0.34% | 0.00% | -19.44% | 1.59% | -17.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4680 | 1.9330 | 0.00% | 0.00% | -- | 0.07% | -19.34% | 1.66% | -17.16% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4680 | 1.9330 | 0.00% | -- | -- | -- | -19.34% | 1.66% | -17.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4680 | 1.9330 | 0.00% | -- | -0.20% | 0.27% | -18.98% | 1.66% | -17.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4680 | 1.9330 | 0.00% | -0.14% | -0.20% | -- | -19.03% | 1.66% | -17.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4700 | 1.9350 | 0.07% | -- | -- | 0.62% | -18.96% | 1.80% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4690 | 1.9340 | 0.00% | -0.20% | -- | 0.62% | -19.02% | 1.73% | -17.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4710 | 1.9360 | 0.00% | -0.14% | -- | 0.82% | -18.91% | 1.87% | -17.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4720 | 1.9370 | 0.00% | 0.00% | -- | -- | -18.76% | 1.94% | -17.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4730 | 1.9380 | 0.07% | 0.20% | -- | -- | -18.89% | 2.01% | -17.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4720 | 1.9370 | 0.00% | 0.07% | -- | 1.52% | -18.90% | 1.94% | -17.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4720 | 1.9370 | 0.00% | -- | -- | -- | -18.90% | 1.94% | -17.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4700 | 1.9350 | 0.00% | -0.07% | -- | 1.52% | -18.96% | 1.80% | -17.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4700 | 1.9350 | -0.07% | -- | -- | 1.52% | -19.01% | 1.80% | -17.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4710 | 1.9360 | 0.00% | -- | -- | 1.59% | -18.77% | 1.87% | -16.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4710 | 1.9360 | 0.00% | -- | 0.41% | 1.59% | -18.86% | 1.87% | -15.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4710 | 1.9360 | 0.00% | -- | -- | 1.59% | -19.00% | 1.87% | -16.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4700 | 1.9350 | 0.00% | -- | 0.27% | -- | -19.23% | 1.80% | -16.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4660 | 1.9310 | 0.00% | -0.07% | -- | 1.45% | -19.32% | 1.52% | -16.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4650 | 1.9300 | 0.00% | -- | -0.07% | 1.38% | -19.64% | 1.45% | -16.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4670 | 1.9320 | 0.00% | 0.07% | 0.00% | 1.52% | -20.14% | 1.59% | -16.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4660 | 1.9310 | 0.07% | 0.00% | -- | 1.52% | -20.02% | 1.52% | -16.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4650 | 1.9300 | 0.00% | -0.07% | 0.34% | 1.45% | -20.16% | 1.45% | -16.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4650 | 1.9300 | -0.07% | -- | 0.34% | 1.45% | -20.34% | 1.45% | -16.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4660 | 1.9310 | 0.00% | -- | 0.41% | 1.52% | -20.02% | 1.52% | -16.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4660 | 1.9310 | 0.00% | 0.07% | 0.41% | 1.52% | -19.80% | 1.52% | -16.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4650 | 1.9300 | 0.00% | -0.07% | 0.41% | 1.45% | -19.64% | 1.45% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4650 | 1.9300 | 0.00% | -0.14% | 0.76% | 1.52% | -19.59% | 1.45% | -15.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4650 | 1.9300 | 0.00% | -0.14% | 0.48% | 1.67% | -19.68% | 1.45% | -15.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4660 | 1.9310 | -0.07% | -- | -- | 1.73% | -19.41% | 1.52% | -15.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4670 | 1.9320 | 0.00% | 0.20% | 1.17% | 1.80% | -19.31% | 1.59% | -15.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4670 | 1.9320 | 0.00% | 0.14% | -- | 1.80% | -19.13% | 1.59% | -15.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4670 | 1.9320 | 0.00% | 0.20% | 1.24% | 1.80% | -19.17% | 1.59% | -15.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4670 | 1.9320 | 0.00% | -- | 1.31% | 1.80% | -19.17% | 1.59% | -16.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4640 | 1.9290 | -0.07% | -- | 1.10% | 1.67% | -19.56% | 1.39% | -15.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4650 | 1.9300 | 0.07% | 0.34% | 1.17% | 1.74% | -19.59% | 1.45% | -15.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4640 | 1.9290 | 0.00% | 0.21% | 1.10% | 1.67% | -19.52% | 1.39% | -15.91% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4600 | 1.9250 | 0.00% | 0.00% | 0.83% | 1.39% | -20.00% | 1.11% | -15.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4600 | 1.9250 | -0.07% | 0.41% | -- | 1.46% | -20.35% | 1.11% | -16.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4610 | 1.9260 | 0.00% | -- | -- | -18.33% | -20.29% | 1.18% | -16.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4610 | 1.9260 | 0.07% | 0.21% | 1.32% | -18.38% | -20.29% | 1.18% | -16.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4600 | 1.9250 | 0.07% | 0.27% | -- | -18.44% | -20.44% | 1.11% | -17.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4590 | 1.9240 | 0.34% | -- | 1.04% | -18.49% | -20.40% | 1.04% | -17.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4540 | 1.9190 | 0.00% | 0.28% | 0.62% | -18.77% | -20.68% | 0.69% | -17.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4580 | 1.9230 | 0.14% | 0.62% | 0.90% | -18.50% | -20.50% | 0.97% | -17.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4560 | 1.9210 | 0.00% | 0.55% | 0.76% | -18.61% | -20.70% | 0.83% | -18.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4500 | 1.9150 | 0.00% | 0.14% | 0.35% | -18.99% | -21.07% | 0.42% | -20.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4490 | 1.9140 | 0.07% | 0.07% | 0.28% | -19.05% | -20.73% | 0.35% | -20.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4480 | 1.9130 | 0.21% | -- | 0.28% | -19.15% | -20.79% | 0.28% | -19.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4450 | 1.9100 | 0.00% | -- | 0.07% | -19.18% | -21.12% | 0.07% | -19.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4420 | 1.9070 | 0.00% | -0.21% | -0.14% | -16.94% | -21.72% | -0.14% | -19.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4440 | 1.9090 | 0.00% | -0.07% | 0.00% | -17.95% | -21.31% | 0.00% | -19.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4440 | 1.9090 | -0.07% | -0.07% | 0.00% | -17.20% | -21.31% | 0.00% | -19.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4450 | 1.9100 | 0.00% | 0.00% | 0.28% | -16.18% | -21.25% | 0.07% | -20.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4450 | 1.9100 | 0.00% | 0.00% | 0.28% | -16.18% | -21.25% | 0.07% | -20.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4450 | 1.9100 | 0.00% | 0.00% | 0.28% | -15.20% | -21.25% | 0.07% | -20.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4450 | 1.9100 | 0.00% | 0.07% | 0.28% | -16.18% | -21.25% | 0.07% | -20.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4450 | 1.9100 | 0.00% | 0.07% | 0.28% | -16.52% | -21.12% | 0.07% | -19.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4450 | 1.9100 | 0.00% | 0.07% | 0.28% | -17.24% | -20.91% | 0.07% | -19.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4450 | 1.9100 | 0.00% | 0.07% | 0.28% | -17.85% | -20.91% | 0.07% | -19.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4450 | 1.9100 | 0.07% | 0.07% | 0.28% | -17.99% | -20.87% | 0.07% | -19.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4440 | 1.9090 | 0.00% | 0.00% | 0.21% | -18.56% | -20.57% | 0.00% | -19.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4440 | 1.9090 | 0.00% | 0.00% | 0.28% | -18.88% | -20.44% | 0.00% | -21.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4440 | 1.9090 | 0.00% | 0.00% | 0.28% | -18.74% | -20.44% | 0.00% | -20.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4440 | 1.9090 | 0.00% | 0.00% | 0.28% | -18.74% | -20.53% | 0.00% | -20.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4440 | 1.9090 | 0.00% | 0.00% | 0.28% | -19.06% | -20.57% | 0.00% | -20.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4440 | 1.9090 | 0.00% | 0.00% | 0.28% | -19.24% | -20.57% | 0.00% | -20.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4440 | 1.9090 | 0.00% | 0.00% | -19.28% | -19.24% | -20.53% | 0.00% | -20.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4440 | 1.9090 | 0.00% | 0.07% | -19.33% | -19.24% | -20.22% | 0.00% | -20.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4440 | 1.9090 | 0.00% | 0.14% | -19.33% | -19.24% | -20.18% | 0.00% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4440 | 1.9090 | 0.00% | 0.21% | -19.33% | -19.24% | -19.82% | 0.00% | -19.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4440 | 1.9090 | 0.07% | 0.21% | -19.33% | -19.24% | -19.78% | -20.18% | -18.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4430 | 1.9080 | 0.07% | 0.14% | -19.39% | -19.30% | -19.92% | -20.23% | -19.16% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4420 | 1.9070 | 0.07% | 0.07% | -19.44% | -18.81% | -20.11% | -20.29% | -18.94% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4410 | 1.9060 | 0.00% | 0.00% | -19.45% | -18.77% | -19.90% | -20.34% | -19.00% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4410 | 1.9060 | 0.00% | 0.00% | -19.45% | -18.73% | -19.59% | -20.34% | -19.00% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4410 | 1.9060 | 0.00% | 0.00% | -19.45% | -19.00% | -19.72% | -20.34% | -18.77% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4410 | 1.9060 | 0.00% | 0.07% | -19.50% | -17.99% | -19.90% | -20.34% | -18.82% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4410 | 1.9060 | 0.00% | 0.07% | -19.50% | -18.26% | -19.99% | -20.34% | -18.40% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4410 | 1.9060 | 0.00% | 0.07% | -19.50% | -18.50% | -20.08% | -20.34% | -18.40% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4410 | 1.9060 | 0.00% | 0.07% | -19.50% | -18.86% | -20.30% | -20.34% | -18.40% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4410 | 1.9060 | 0.07% | 0.07% | -19.50% | -18.73% | -20.47% | -20.34% | -17.94% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4400 | 1.9050 | 0.00% | 0.07% | -19.55% | -18.78% | -20.53% | -20.40% | -17.95% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4400 | 1.9050 | 0.00% | 0.07% | -19.51% | -19.10% | -20.53% | -20.40% | -17.71% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4400 | 1.9050 | 0.00% | -19.51% | -19.28% | -19.46% | -20.75% | -20.40% | -17.71% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4400 | 1.9050 | 0.00% | -19.55% | -19.28% | -19.46% | -20.97% | -20.40% | -17.71% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4400 | 1.9050 | 0.07% | -19.55% | -19.60% | -19.28% | -20.92% | -20.40% | -17.76% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4390 | 1.9040 | 0.00% | -19.61% | -19.52% | -19.34% | -20.93% | -20.45% | -17.68% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4390 | 1.9040 | -19.56% | -19.61% | -19.16% | -19.92% | -21.06% | -20.45% | -17.63% | 限大额 | 开放赎回 | | 2023-12-05 | 1.7890 | 1.9040 | -0.06% | -0.06% | 2.05% | -0.56% | -1.87% | -1.11% | 2.40% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7900 | 1.9050 | 0.00% | 0.00% | 2.11% | -0.67% | -1.70% | -1.05% | 2.46% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7900 | 1.9050 | 0.00% | 0.06% | 2.64% | -0.33% | -1.70% | -1.05% | 2.93% | 限大额 | 开放赎回 | | 2023-11-30 | 1.7900 | 1.9050 | 0.00% | 0.06% | 1.70% | -0.22% | -1.54% | -1.05% | 3.29% | 限大额 | 开放赎回 | | 2023-11-29 | 1.7900 | 1.9050 | 0.00% | 0.06% | 2.64% | -0.17% | -1.70% | -1.05% | 3.17% | 限大额 | 开放赎回 | | 2023-11-28 | 1.7900 | 1.9050 | 0.00% | 0.00% | 2.64% | 0.11% | -1.10% | -1.05% | 3.17% | 限大额 | 开放赎回 | | 2023-11-27 | 1.7900 | 1.9050 | 0.06% | 0.00% | 2.64% | 0.06% | -1.32% | -1.05% | 3.17% | 限大额 | 开放赎回 | | 2023-11-24 | 1.7890 | 1.9040 | 0.00% | -0.06% | 3.77% | -0.17% | -1.27% | -1.11% | 2.64% | 限大额 | 开放赎回 | | 2023-11-23 | 1.7890 | 1.9040 | 0.00% | -0.06% | 4.99% | -0.06% | -1.11% | -1.11% | 2.76% | 限大额 | 开放赎回 | | 2023-11-22 | 1.7890 | 1.9040 | -0.06% | -0.06% | 3.77% | -0.33% | -1.21% | -1.11% | 2.93% | 限大额 | 开放赎回 | | 2023-11-21 | 1.7900 | 1.9050 | 0.00% | 0.00% | 3.83% | -0.28% | -1.38% | -1.05% | 2.99% | 限大额 | 开放赎回 | | 2023-11-20 | 1.7900 | 1.9050 | 0.00% | 0.06% | 3.83% | -0.44% | -1.38% | -1.05% | 2.99% | 限大额 | 开放赎回 | | 2023-11-17 | 1.7900 | 1.9050 | 0.00% | 0.34% | 1.76% | -0.61% | -1.59% | -1.05% | 3.17% | 限大额 | 开放赎回 | | 2023-11-16 | 1.7900 | 1.9050 | 0.00% | 0.22% | 1.59% | -0.50% | -2.13% | -1.05% | 2.70% | 限大额 | 开放赎回 | | 2023-11-15 | 1.7900 | 1.9050 | 0.00% | -0.06% | 0.96% | -0.72% | -2.66% | -1.05% | 2.93% | 限大额 | 开放赎回 | | 2023-11-14 | 1.7900 | 1.9050 | 0.06% | 0.11% | 0.96% | -0.83% | -2.03% | -1.05% | 2.93% | 限大额 | 开放赎回 | | 2023-11-13 | 1.7890 | 1.9040 | 0.28% | 0.51% | 0.90% | -0.83% | -2.82% | -1.11% | 2.88% | 限大额 | 开放赎回 | | 2023-11-10 | 1.7840 | 1.8990 | -0.11% | 1.77% | 0.39% | -1.44% | -2.25% | -1.38% | 1.83% | 限大额 | 开放赎回 | | 2023-11-09 | 1.7860 | 1.9010 | -0.28% | 2.88% | 0.11% | -1.27% | -3.25% | -1.27% | 2.00% | 限大额 | 开放赎回 | | 2023-11-08 | 1.7910 | 1.9060 | 0.17% | 2.69% | 0.17% | -1.16% | -3.24% | -1.00% | 2.69% | 限大额 | 开放赎回 | | 2023-11-07 | 1.7880 | 1.9030 | 0.45% | 2.17% | 0.00% | -1.27% | -3.77% | -1.16% | 2.52% | 限大额 | 开放赎回 | | 2023-11-06 | 1.7800 | 1.8950 | 1.54% | 1.14% | -0.45% | -1.82% | -4.61% | -1.60% | 2.06% | 限大额 | 开放赎回 | | 2023-11-03 | 1.7530 | 1.8680 | 0.98% | 0.52% | -1.96% | -3.31% | -4.93% | -3.10% | 0.57% | 限大额 | 开放赎回 | | 2023-11-02 | 1.7360 | 1.8510 | -0.46% | 0.70% | -2.91% | -4.14% | -5.75% | -4.04% | -0.17% | 限大额 | 开放赎回 | | 2023-11-01 | 1.7440 | 1.8590 | -0.34% | 1.16% | -2.46% | -3.70% | -4.44% | -3.59% | 0.35% | 限大额 | 开放赎回 | | 2023-10-31 | 1.7500 | 1.8650 | -0.57% | 1.51% | -2.13% | -3.37% | -3.15% | -3.26% | 0.69% | 限大额 | 开放赎回 | | 2023-10-30 | 1.7600 | 1.8750 | 0.92% | 3.29% | -1.57% | -2.65% | -3.03% | -2.71% | 1.27% | 限大额 | 开放赎回 | | 2023-10-27 | 1.7440 | 1.8590 | 1.16% | 1.16% | -1.80% | -3.22% | -5.22% | -3.59% | 0.23% | 限大额 | 开放赎回 | | 2023-10-26 | 1.7240 | 1.8390 | 0.00% | -0.40% | -2.82% | -4.54% | -6.76% | -4.70% | -0.81% | 限大额 | 开放赎回 | | 2023-10-25 | 1.7240 | 1.8390 | 0.00% | -1.26% | -2.76% | -4.65% | -6.25% | -4.70% | -1.09% | 限大额 | 开放赎回 | | 2023-10-24 | 1.7240 | 1.8390 | 1.17% | -1.99% | -3.09% | -4.43% | -6.25% | -4.70% | -1.09% | 限大额 | 开放赎回 | | 2023-10-23 | 1.7040 | 1.8190 | -1.16% | -3.29% | -4.22% | -5.60% | -7.79% | -5.80% | -2.24% | 限大额 | 开放赎回 | | 2023-10-20 | 1.7240 | 1.8390 | -0.40% | -2.76% | -2.21% | -4.54% | -6.61% | -4.70% | -1.54% | 限大额 | 开放赎回 | | 2023-10-19 | 1.7310 | 1.8460 | -0.86% | -2.75% | -2.09% | -4.36% | -6.68% | -4.31% | -0.63% | 限大额 | 开放赎回 | | 2023-10-18 | 1.7460 | 1.8610 | -0.74% | -1.74% | -1.69% | -3.54% | -6.13% | -3.48% | 0.00% | 限大额 | 开放赎回 | | 2023-10-17 | 1.7590 | 1.8740 | -0.17% | -1.01% | -0.79% | -2.76% | -5.12% | -2.76% | 0.74% | 限大额 | 开放赎回 | | 2023-10-16 | 1.7620 | 1.8770 | -0.62% | -1.23% | -0.62% | -2.65% | -5.37% | -2.60% | 0.92% | 限大额 | 开放赎回 | | 2023-10-13 | 1.7730 | 1.8880 | -0.39% | -0.84% | -0.39% | -2.15% | -3.85% | -1.99% | 1.08% | 限大额 | 开放赎回 | | 2023-10-12 | 1.7800 | 1.8950 | 0.17% | -0.45% | -0.45% | -1.60% | -2.89% | -1.60% | 1.54% | 限大额 | 开放赎回 | | 2023-10-11 | 1.7770 | 1.8920 | 0.00% | -0.62% | -0.62% | -1.88% | -0.95% | -1.77% | 2.19% | 限大额 | 开放赎回 | | 2023-10-10 | 1.7770 | 1.8920 | -0.39% | -0.62% | -0.39% | -1.77% | -0.17% | -1.77% | 2.19% | 限大额 | 开放赎回 | | 2023-10-09 | 1.7840 | 1.8990 | -0.22% | -0.22% | 0.00% | -1.44% | -0.45% | -1.38% | 2.59% | 限大额 | 开放赎回 | | 2023-09-28 | 1.7880 | 1.9030 | 0.68% | 1.76% | 0.00% | -1.32% | -1.00% | -1.16% | 3.77% | 限大额 | 开放赎回 |
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