|
| 建信食品饮料行业A(009476)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 | | 2024-11-22 | 0.8435 | 0.8435 | -3.37% | -4.67% | -2.76% | 7.75% | -21.93% | -15.68% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8729 | 0.8729 | -0.25% | -2.74% | 1.87% | -- | -19.54% | -12.74% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8751 | 0.8751 | 0.62% | -3.95% | 2.49% | 9.83% | -18.60% | -12.52% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8697 | 0.8697 | -0.07% | -4.67% | 1.86% | -- | -18.33% | -13.06% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8703 | 0.8703 | -1.64% | -5.32% | 1.93% | -- | -18.27% | -13.00% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8848 | 0.8848 | -1.42% | -4.03% | 3.12% | -- | -18.53% | -11.56% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8975 | 0.8975 | -1.49% | -4.83% | 1.14% | 9.52% | -16.48% | -10.29% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9111 | 0.9111 | -0.13% | 2.96% | 3.76% | -- | -15.33% | -8.93% | -20.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9123 | 0.9123 | -0.75% | 2.47% | 3.89% | 8.78% | -15.69% | -8.81% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9192 | 0.9192 | -0.30% | 5.18% | 4.68% | 9.34% | -15.05% | -8.12% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9220 | 0.9220 | -2.23% | 6.49% | -5.08% | -- | -15.63% | -7.84% | -21.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9430 | 0.9430 | 6.57% | 9.89% | -0.29% | 12.79% | -13.72% | -5.74% | -19.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8849 | 0.8849 | -0.61% | 2.76% | -6.43% | -- | -19.84% | -11.55% | -24.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8903 | 0.8903 | 1.88% | 2.06% | -5.86% | 7.28% | -19.44% | -11.01% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8739 | 0.8739 | 0.94% | -1.64% | -7.59% | 6.17% | -20.93% | -12.64% | -26.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8658 | 0.8658 | 0.90% | -0.48% | -8.45% | 5.21% | -21.66% | -13.45% | -25.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8581 | 0.8581 | -0.35% | -0.64% | -9.26% | 1.96% | -21.47% | -14.22% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8611 | 0.8611 | -1.28% | -2.24% | -8.95% | -- | -21.63% | -13.92% | -26.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8723 | 0.8723 | -1.82% | 0.56% | -0.47% | 7.10% | -19.37% | -12.80% | -25.58% | -- | -- | | 2024-10-28 | 0.8885 | 0.8885 | 2.13% | 3.69% | 1.38% | 6.82% | -17.88% | -11.19% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8700 | 0.8700 | 0.74% | 1.90% | -- | 4.12% | -17.63% | -13.03% | -23.90% | -- | -- | | 2024-10-24 | 0.8636 | 0.8636 | -1.95% | 3.89% | 13.78% | -- | -16.29% | -13.67% | -24.25% | -- | -- | | 2024-10-23 | 0.8808 | 0.8808 | 1.54% | 3.79% | -- | 3.04% | -14.11% | -11.96% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8674 | 0.8674 | 1.23% | 1.10% | 19.89% | -- | -15.52% | -13.29% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8569 | 0.8569 | 0.36% | -3.44% | 18.44% | -5.95% | -16.55% | -14.34% | -23.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8538 | 0.8538 | 2.71% | -2.77% | 20.87% | -- | -19.63% | -14.65% | -22.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8313 | 0.8313 | -2.04% | -8.48% | -- | -7.69% | -21.75% | -16.90% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8486 | 0.8486 | -1.10% | -5.01% | -- | -3.57% | -19.83% | -15.17% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8580 | 0.8580 | -3.31% | -11.66% | -- | -2.88% | -19.63% | -14.23% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8874 | 0.8874 | 1.06% | -6.16% | -- | -- | -16.88% | -11.30% | -24.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8781 | 0.8781 | -3.32% | -7.15% | -- | 0.21% | -18.77% | -12.23% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9083 | 0.9083 | 1.67% | -3.95% | -- | -- | -15.78% | -9.21% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8934 | 0.8934 | -8.02% | -5.53% | 19.50% | 3.31% | -17.43% | -10.70% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9713 | 0.9713 | 2.71% | 2.71% | 28.26% | -- | -10.40% | -2.91% | -16.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9457 | 0.9457 | 7.91% | -- | -- | 5.03% | -12.76% | -5.47% | -16.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8764 | 0.8764 | 0.00% | 21.13% | -- | -- | -20.01% | -12.40% | -24.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7590 | 0.7590 | 0.00% | -- | -- | -- | -31.42% | -24.13% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7235 | 0.7235 | 0.33% | -- | -9.20% | -- | -34.45% | -27.68% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7211 | 0.7211 | 2.08% | -- | -- | -23.77% | -35.14% | -27.92% | -35.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7064 | 0.7064 | 0.00% | -- | -- | -- | -36.66% | -29.39% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7476 | 0.7476 | -1.28% | -- | -11.07% | -- | -33.59% | -25.27% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7573 | 0.7573 | -1.44% | -- | -- | -- | -33.66% | -24.30% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7684 | 0.7684 | 0.33% | 0.96% | -7.41% | -- | -33.19% | -23.19% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7659 | 0.7659 | -0.93% | 1.77% | -6.95% | -26.03% | -33.85% | -23.44% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7731 | 0.7731 | 0.00% | -- | -6.07% | -24.66% | -32.21% | -22.72% | -29.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7611 | 0.7611 | 1.13% | -2.77% | -6.56% | -26.35% | -32.27% | -23.92% | -29.99% | -- | -- | | 2024-08-28 | 0.7526 | 0.7526 | 0.00% | -- | -9.52% | -- | -31.90% | -24.77% | -30.77% | -- | -- | | 2024-08-22 | 0.7828 | 0.7828 | 0.00% | -- | -- | -26.54% | -28.40% | -21.75% | -25.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7968 | 0.7968 | 0.00% | -- | -12.55% | -26.30% | -27.12% | -20.35% | -24.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8195 | 0.8195 | 0.00% | -1.99% | -- | -23.24% | -25.59% | -18.08% | -27.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8387 | 0.8387 | -0.24% | 1.06% | -- | -- | -24.54% | -16.16% | -25.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8407 | 0.8407 | 0.00% | 2.14% | -2.79% | -22.14% | -25.76% | -15.96% | -23.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8361 | 0.8361 | 0.00% | -0.65% | -- | -- | -26.45% | -16.42% | -22.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8299 | 0.8299 | 0.83% | 1.89% | -- | -- | -27.57% | -17.04% | -23.48% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8231 | 0.8231 | 0.02% | -1.05% | -- | -- | -27.23% | -17.72% | -24.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8229 | 0.8229 | -2.22% | -1.52% | -- | -- | -27.62% | -17.74% | -21.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8416 | 0.8416 | 0.00% | -- | -6.53% | -- | -27.04% | -15.87% | -19.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8145 | 0.8145 | -2.08% | -- | -9.54% | -- | -29.54% | -18.58% | -26.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8318 | 0.8318 | -0.45% | -8.70% | -9.91% | -- | -26.23% | -16.85% | -26.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8356 | 0.8356 | 0.00% | -- | -- | -18.03% | -26.09% | -16.47% | -30.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8548 | 0.8548 | 0.00% | -2.86% | -7.89% | -16.25% | -22.61% | -14.55% | -28.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9111 | 0.9111 | 0.00% | -- | -3.69% | -- | -16.25% | -8.93% | -26.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9006 | 0.9006 | 2.34% | -- | -6.95% | -9.04% | -18.10% | -9.98% | -27.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8800 | 0.8800 | -0.38% | 1.76% | -9.24% | -- | -20.25% | -12.04% | -28.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8834 | 0.8834 | 0.00% | -- | -8.89% | -- | -19.94% | -11.70% | -29.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8763 | 0.8763 | 0.00% | -1.43% | -11.32% | -12.18% | -18.63% | -12.41% | -25.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8648 | 0.8648 | 0.00% | -- | -- | -- | -19.13% | -13.55% | -26.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8890 | 0.8890 | -1.27% | -- | -14.14% | -15.11% | -19.22% | -11.14% | -27.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9004 | 0.9004 | 0.00% | -2.48% | -12.26% | -14.02% | -17.75% | -10.00% | -26.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9004 | 0.9004 | 0.00% | -2.97% | -- | -10.51% | -16.97% | -10.00% | -28.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9233 | 0.9233 | 0.00% | -2.40% | -- | -7.97% | -13.81% | -7.71% | -26.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9280 | 0.9280 | 0.00% | -4.29% | -13.77% | -9.20% | -14.98% | -7.24% | -24.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9460 | 0.9460 | 0.00% | -3.92% | -- | -5.34% | -15.52% | -5.44% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9679 | 0.9679 | -0.18% | -- | -- | -- | -14.85% | -3.25% | -21.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9696 | 0.9696 | 0.00% | -- | -9.18% | 0.13% | -12.07% | -3.08% | -20.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9846 | 0.9846 | -0.36% | -- | -- | 0.16% | -8.65% | -1.58% | -19.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9882 | 0.9882 | 0.00% | -4.56% | -- | -- | -6.14% | -1.22% | -18.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0354 | 1.0354 | 0.90% | -- | -- | 9.99% | -2.91% | 3.50% | -18.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0262 | 1.0262 | 0.00% | -1.69% | -- | 8.51% | -3.77% | 2.58% | -17.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0334 | 1.0334 | 0.00% | -3.02% | -- | 9.10% | -3.45% | 3.30% | -17.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0438 | 1.0438 | 0.00% | -3.46% | -- | -- | -3.38% | 4.34% | -16.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0495 | 1.0495 | -1.51% | -1.20% | 2.82% | 10.95% | -4.82% | 4.91% | -12.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0656 | 1.0656 | -0.98% | 0.71% | -- | -- | -4.97% | 6.52% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0762 | 1.0762 | -0.46% | 0.81% | -- | 14.60% | -2.40% | 7.58% | -9.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0812 | 1.0812 | 0.00% | -- | -- | -- | -1.95% | 8.08% | -9.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0622 | 1.0622 | 0.39% | -1.62% | -- | 16.07% | -4.24% | 6.18% | -7.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0581 | 1.0581 | -0.89% | -- | -- | 15.63% | -5.64% | 5.77% | -8.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0676 | 1.0676 | 0.00% | -- | -- | 16.66% | -3.75% | 6.72% | -7.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0797 | 1.0797 | 0.00% | -- | -- | 17.99% | -5.06% | 7.93% | -1.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0194 | 1.0194 | 0.00% | 2.56% | -- | -- | -10.95% | 1.90% | -10.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0207 | 1.0207 | 0.00% | -- | 1.86% | 12.28% | -11.19% | 2.03% | -10.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9940 | 0.9940 | 0.39% | -0.38% | 1.84% | 5.74% | -16.01% | -0.64% | -8.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9901 | 0.9901 | 0.00% | -1.39% | -- | 6.62% | -15.74% | -1.03% | -8.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9978 | 0.9978 | -0.63% | -4.72% | -- | 3.13% | -16.05% | -0.26% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0041 | 1.0041 | 0.00% | -4.12% | 8.24% | 5.16% | -16.99% | 0.37% | -5.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0140 | 1.0140 | -3.17% | -- | 9.30% | 6.16% | -16.88% | 1.36% | -6.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0472 | 1.0472 | 0.37% | -- | 10.73% | 5.13% | -14.94% | 4.68% | -5.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0433 | 1.0433 | 0.00% | 3.99% | 10.32% | 4.29% | -15.30% | 4.29% | -5.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0062 | 1.0062 | 0.00% | -1.55% | 8.29% | -1.61% | -16.53% | 0.58% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0033 | 1.0033 | 0.00% | 0.39% | 6.50% | 2.17% | -16.17% | 0.29% | -3.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0021 | 1.0021 | -1.95% | -- | -- | 2.33% | -14.92% | 0.17% | -0.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0220 | 1.0220 | 2.29% | 5.55% | 8.83% | 3.64% | -13.20% | 2.16% | 1.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9991 | 0.9991 | -0.03% | 2.80% | -- | 1.94% | -13.10% | -0.13% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9994 | 0.9994 | 2.40% | 1.67% | 9.78% | 0.85% | -14.36% | -0.10% | -1.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9760 | 0.9760 | 0.00% | -- | 6.66% | -1.39% | -16.37% | -2.44% | -5.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9683 | 0.9683 | -0.37% | -- | 5.81% | -2.17% | -19.07% | -3.21% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9719 | 0.9719 | -1.13% | 3.13% | 6.21% | -2.95% | -19.26% | -2.85% | -3.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9830 | 0.9830 | 0.00% | 3.25% | 7.42% | -4.78% | -16.16% | -1.74% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9277 | 0.9277 | 0.00% | -1.90% | 1.38% | -10.40% | -22.14% | -7.27% | -4.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9424 | 0.9424 | -1.02% | 1.42% | -- | -8.88% | -22.94% | -5.80% | -8.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9521 | 0.9521 | 1.14% | -- | 9.68% | -6.66% | -21.98% | -4.83% | -7.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9414 | 0.9414 | -0.45% | -0.07% | 7.58% | -9.88% | -22.86% | -5.90% | -7.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9457 | 0.9457 | -0.16% | -0.02% | -- | -10.45% | -23.38% | -5.47% | -11.92% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9472 | 0.9472 | 1.94% | -- | 4.28% | -10.80% | -22.32% | -5.32% | -11.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9292 | 0.9292 | 0.00% | -1.05% | 1.73% | -12.73% | -23.80% | -7.12% | -12.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9421 | 0.9421 | -0.40% | 3.48% | 3.14% | -12.56% | -21.76% | -5.83% | -11.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9459 | 0.9459 | 0.00% | 3.37% | 4.05% | -12.54% | -22.54% | -5.45% | -18.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9391 | 0.9391 | 0.00% | 2.62% | -0.38% | -13.44% | -23.60% | -6.13% | -24.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9104 | 0.9104 | -0.51% | -0.51% | -3.43% | -14.51% | -26.08% | -9.00% | -26.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9151 | 0.9151 | -0.24% | -- | -4.20% | -16.26% | -22.54% | -8.53% | -24.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9173 | 0.9173 | 0.00% | -- | -5.35% | -16.08% | -22.73% | -8.31% | -24.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8681 | 0.8681 | -0.80% | -4.43% | -10.43% | -21.45% | -27.77% | -13.22% | -28.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8751 | 0.8751 | 0.00% | -4.19% | -12.52% | -20.10% | -27.42% | -12.52% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8756 | 0.8756 | -3.60% | -3.68% | -14.34% | -20.31% | -27.63% | -12.48% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9083 | 0.9083 | -0.56% | -0.26% | -11.14% | -16.05% | -24.97% | -9.21% | -21.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9134 | 0.9134 | 0.00% | -3.11% | -6.99% | -13.95% | -24.55% | -8.70% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9098 | 0.9098 | 0.08% | -2.02% | -7.10% | -11.81% | -24.85% | -9.06% | -22.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9091 | 0.9091 | -0.18% | -5.37% | -7.17% | -11.35% | -24.91% | -9.13% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9107 | 0.9107 | -3.39% | -4.84% | -7.01% | -11.31% | -24.77% | -8.97% | -22.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9427 | 0.9427 | 0.29% | -2.44% | -4.87% | -8.93% | -22.47% | -5.77% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9400 | 0.9400 | 1.23% | -2.84% | -5.03% | -11.51% | -22.45% | -6.04% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9286 | 0.9286 | -3.34% | -2.74% | -6.41% | -12.59% | -24.02% | -7.18% | -20.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9607 | 0.9607 | 0.39% | 0.86% | -3.17% | -9.24% | -22.12% | -3.97% | -17.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9570 | 0.9570 | -0.96% | 0.19% | -3.55% | -10.36% | -21.54% | -4.34% | -18.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9663 | 0.9663 | -0.12% | -0.30% | -6.40% | -10.82% | -18.74% | -3.41% | -22.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9675 | 0.9675 | 1.33% | -1.23% | -5.86% | -10.50% | -19.17% | -3.29% | -20.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9548 | 0.9548 | 0.24% | -4.15% | -7.78% | -11.47% | -20.76% | -4.56% | -22.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9525 | 0.9525 | -0.28% | -4.79% | -8.01% | -11.97% | -20.80% | -4.79% | -23.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9552 | 0.9552 | -1.44% | -6.55% | -7.75% | -11.88% | -18.66% | -4.52% | -22.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9692 | 0.9692 | -1.05% | -5.18% | -4.98% | -10.59% | -17.63% | -3.12% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9795 | 0.9795 | -1.67% | -4.22% | -6.23% | -9.64% | -13.67% | -2.09% | -17.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9961 | 0.9961 | -0.43% | -0.04% | -5.67% | -8.11% | -11.90% | -0.43% | -12.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0004 | 1.0004 | -2.13% | 1.87% | -5.27% | -7.71% | -13.05% | 0.00% | -12.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0222 | 1.0222 | -0.05% | 4.38% | -3.74% | -5.70% | -10.76% | -9.59% | -6.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0227 | 1.0227 | 2.63% | 3.71% | -3.94% | -5.65% | -11.39% | -9.54% | -6.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9965 | 0.9965 | 1.48% | 1.67% | -6.93% | -9.05% | -13.81% | -11.86% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9820 | 0.9820 | -0.47% | -0.91% | -8.85% | -10.02% | -13.89% | -13.14% | -8.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9866 | 0.9866 | 0.75% | -0.32% | -8.43% | -10.34% | -14.34% | -12.74% | -7.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9793 | 0.9793 | -0.69% | -1.30% | -9.36% | -11.51% | -14.71% | -13.38% | -11.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9861 | 0.9861 | 0.61% | -0.37% | -9.11% | -9.01% | -12.67% | -12.78% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9801 | 0.9801 | -1.10% | -2.13% | -8.84% | -11.20% | -12.33% | -13.31% | -10.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9910 | 0.9910 | 0.12% | -4.01% | -6.94% | -10.87% | -13.89% | -12.35% | -9.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9898 | 0.9898 | -0.24% | -3.69% | -7.05% | -11.24% | -14.85% | -12.45% | -9.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9922 | 0.9922 | 0.24% | -4.17% | -8.64% | -10.57% | -14.27% | -12.24% | -7.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9898 | 0.9898 | -1.16% | -4.35% | -7.89% | -11.56% | -15.68% | -12.45% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0014 | 1.0014 | -3.00% | -3.17% | -6.93% | -10.83% | -13.25% | -11.43% | -5.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0324 | 1.0324 | 0.46% | 1.22% | -4.59% | -8.31% | -9.32% | -8.69% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0277 | 1.0277 | -0.74% | -1.62% | -5.03% | -9.02% | -10.87% | -9.10% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0354 | 1.0354 | 0.06% | -1.95% | -5.25% | -8.02% | -8.32% | -8.42% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0348 | 1.0348 | 0.06% | -3.12% | -5.32% | -8.49% | -8.48% | -8.47% | -1.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0342 | 1.0342 | 1.39% | -2.61% | -6.31% | -9.41% | -8.68% | -8.53% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0200 | 1.0200 | -2.35% | -4.20% | -7.71% | -11.32% | -7.78% | -9.78% | -2.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0446 | 1.0446 | -1.08% | -2.44% | -5.48% | -9.78% | -3.91% | -7.61% | -0.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0560 | 1.0560 | -1.13% | -1.99% | -4.45% | -7.40% | -2.89% | -6.60% | 4.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0681 | 1.0681 | 0.58% | -1.24% | -2.79% | -4.88% | 0.70% | -5.53% | 6.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0619 | 1.0619 | -0.26% | -1.71% | -1.85% | -5.50% | 0.36% | -6.08% | 4.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0647 | 1.0647 | -0.56% | -1.86% | -1.59% | -3.66% | 4.77% | -5.83% | 4.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0707 | 1.0707 | -0.62% | -0.41% | -1.04% | -3.27% | 5.50% | -5.30% | 4.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0774 | 1.0774 | -0.38% | 1.17% | 4.44% | -3.02% | 6.35% | -4.71% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0815 | 1.0815 | 0.10% | 0.89% | 5.46% | -0.13% | 6.32% | -4.34% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0804 | 1.0804 | -0.41% | -0.52% | 5.22% | -1.18% | 5.34% | -4.44% | 4.49% | 开放申购 | 开放赎回 |
|