|
| 建信沪深300增强A(165310)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 | 1.1641 | 2.0201 | 3.46% | 13.28% | -- | -- | 3.86% | 11.62% | -17.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1252 | 1.9812 | 3.44% | 9.71% | -- | 3.46% | 0.58% | 7.89% | -19.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0878 | 1.9438 | 1.39% | 6.72% | -- | 0.75% | -3.29% | 4.31% | -22.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0729 | 1.9289 | 0.00% | -- | -- | -- | -5.28% | 2.88% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0276 | 1.8836 | 0.20% | -- | -2.82% | -5.79% | -8.48% | -1.47% | -27.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0256 | 1.8816 | 0.62% | -- | -- | -- | -8.97% | -1.66% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0193 | 1.8753 | 0.00% | -- | -- | -- | -9.69% | -2.26% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0298 | 1.8858 | 0.25% | -1.73% | -2.00% | -- | -8.75% | -1.26% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0272 | 1.8832 | -0.95% | -- | -2.25% | -- | -8.98% | -1.51% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0370 | 1.8930 | -0.66% | -- | -- | -- | -9.79% | -0.57% | -27.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0439 | 1.8999 | 0.20% | -0.06% | -0.84% | -- | -9.18% | 0.10% | -25.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0418 | 1.8978 | -0.58% | -- | -2.23% | -6.69% | -9.99% | -0.11% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0479 | 1.9039 | 0.00% | -- | -1.66% | -5.81% | -8.06% | 0.48% | -25.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0445 | 1.9005 | 0.00% | -1.05% | -2.51% | -6.70% | -8.76% | 0.15% | -25.13% | -- | -- | | 2024-08-22 | 1.0556 | 1.9116 | 0.00% | -- | -- | -7.20% | -7.33% | 1.22% | -22.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0574 | 1.9134 | 0.00% | -- | -- | -7.12% | -7.67% | 1.39% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0493 | 1.9053 | -0.14% | -0.32% | -- | -- | -10.57% | 0.61% | -26.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0508 | 1.9068 | -0.22% | -1.39% | -3.42% | -- | -12.29% | 0.76% | -25.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0531 | 1.9091 | 0.09% | -2.22% | -- | -6.81% | -12.50% | 0.98% | -24.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0522 | 1.9082 | 0.00% | -- | -- | -- | -12.73% | 0.89% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0527 | 1.9087 | -1.21% | -1.75% | -- | -- | -13.37% | 0.94% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0656 | 1.9216 | -1.06% | -0.71% | -- | -- | -11.09% | 2.18% | -23.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0770 | 1.9330 | 0.00% | 0.65% | -- | -- | -10.58% | 3.27% | -21.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0638 | 1.9198 | -0.71% | -1.68% | -2.26% | -- | -11.36% | 2.00% | -22.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0714 | 1.9274 | -0.17% | -- | -1.56% | -- | -10.72% | 2.73% | -22.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0732 | 1.9292 | 0.30% | -- | -1.32% | -- | -8.75% | 2.91% | -23.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0700 | 1.9260 | 0.00% | -- | -0.90% | -3.32% | -9.25% | 2.60% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0820 | 1.9380 | 0.00% | -- | -- | -- | -6.03% | 3.75% | -24.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1017 | 1.9577 | 0.00% | -- | 0.65% | -0.99% | -5.35% | 5.64% | -23.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1006 | 1.9566 | 0.00% | -- | 0.26% | -- | -5.88% | 5.53% | -24.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0982 | 1.9542 | 0.00% | 1.15% | -- | 0.75% | -4.92% | 5.30% | -23.40% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0880 | 1.9440 | 0.00% | -- | -- | -- | -4.77% | 4.32% | -24.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0857 | 1.9417 | -0.39% | -- | -2.76% | -2.26% | -6.81% | 4.10% | -23.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0900 | 1.9460 | 0.00% | 0.22% | -2.02% | -1.87% | -6.45% | 4.52% | -23.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0884 | 1.9444 | 0.00% | -- | -- | -0.39% | -5.39% | 4.36% | -25.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0876 | 1.9436 | 0.73% | -- | -- | -1.24% | -4.18% | 4.29% | -24.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0797 | 1.9357 | 0.00% | -- | -- | -- | -6.33% | 3.53% | -25.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0907 | 1.9467 | 0.00% | -- | -4.19% | -2.09% | -6.76% | 4.58% | -22.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0946 | 1.9506 | -0.29% | -- | -- | -- | -6.95% | 4.96% | -22.14% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0978 | 1.9538 | 0.00% | -- | -3.11% | -0.44% | -4.47% | 5.26% | -23.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0959 | 1.9519 | 0.00% | -- | -- | -1.38% | -3.73% | 5.08% | -23.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1165 | 1.9725 | 0.36% | -- | -- | 1.67% | -1.86% | 7.06% | -21.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1125 | 1.9685 | 0.00% | -1.22% | -- | 1.45% | -2.21% | 6.67% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1195 | 1.9755 | 0.00% | -1.58% | -- | 2.89% | -1.25% | 7.34% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1262 | 1.9822 | 0.00% | -1.07% | -- | -- | -1.12% | 7.99% | -22.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1375 | 1.9935 | 0.19% | 1.02% | -- | 5.95% | -2.79% | 9.07% | -18.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1353 | 1.9913 | -0.27% | 0.20% | -- | 6.70% | -2.31% | 8.86% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1384 | 1.9944 | 0.00% | -- | -- | -- | -2.04% | 9.16% | -19.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1268 | 1.9828 | 0.07% | -- | -- | 9.00% | -3.53% | 8.04% | -18.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1260 | 1.9820 | -0.62% | -0.36% | -- | 8.92% | -4.12% | 7.97% | -18.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1330 | 1.9890 | 0.00% | -- | -- | 9.60% | -2.34% | 8.64% | -18.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1301 | 1.9861 | 0.00% | -- | 2.73% | 9.32% | -5.56% | 8.36% | -17.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1386 | 1.9946 | 0.00% | -- | 2.50% | -- | -3.72% | 9.18% | -17.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1067 | 1.9627 | 0.27% | -0.70% | -- | 6.49% | -5.61% | 6.12% | -20.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1037 | 1.9597 | 0.00% | -0.81% | -- | -- | -5.99% | 5.83% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1145 | 1.9705 | 0.16% | 2.25% | -0.25% | 9.95% | -9.08% | 6.87% | -17.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1127 | 1.9687 | 0.00% | 2.20% | -- | 10.94% | -8.46% | 6.69% | -17.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0900 | 1.9460 | 0.12% | -1.87% | -1.74% | 6.75% | -9.58% | 4.52% | -20.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0887 | 1.9447 | 0.00% | -1.99% | -0.96% | 6.94% | -9.94% | 4.39% | -20.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1001 | 1.9561 | -0.96% | -- | 0.07% | 7.87% | -9.33% | 5.48% | -20.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1108 | 1.9668 | -0.22% | -- | 1.29% | 6.38% | -8.44% | 6.51% | -20.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1133 | 1.9693 | 0.00% | 1.09% | 1.52% | 6.75% | -7.46% | 6.75% | -20.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0927 | 1.9487 | 0.00% | -1.75% | 2.39% | 4.32% | -8.27% | 4.78% | -19.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1013 | 1.9573 | 0.00% | -0.88% | 2.87% | 7.84% | -8.10% | 5.60% | -19.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1122 | 1.9682 | -0.16% | 0.86% | 4.53% | 8.94% | -5.83% | 6.64% | -17.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1140 | 1.9700 | 0.26% | 0.72% | -- | 10.17% | -4.66% | 6.82% | -17.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1111 | 1.9671 | -0.55% | -0.01% | 6.19% | 8.85% | -5.35% | 6.54% | -18.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1173 | 1.9733 | 0.00% | 0.72% | 8.08% | 9.59% | -4.82% | 7.13% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1027 | 1.9587 | -0.30% | -- | 6.66% | 7.51% | -6.65% | 5.73% | -20.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1060 | 1.9620 | -0.47% | 0.57% | 6.98% | 7.28% | -6.93% | 6.05% | -20.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1112 | 1.9672 | 0.17% | 0.64% | 7.49% | 6.20% | -5.73% | 6.55% | -19.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1093 | 1.9653 | 0.91% | 1.01% | 7.30% | 6.05% | -5.89% | 6.37% | -19.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0993 | 1.9553 | 0.00% | 0.25% | 6.34% | 5.57% | -7.82% | 5.41% | -19.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0997 | 1.9557 | -0.40% | 3.05% | -- | 6.00% | -9.24% | 5.45% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1041 | 1.9601 | 0.54% | -- | 12.37% | 6.25% | -9.32% | 5.87% | -21.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0982 | 1.9542 | 0.15% | 2.58% | 11.41% | 3.85% | -9.81% | 5.30% | -22.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0966 | 1.9526 | 0.78% | 1.57% | -- | 3.10% | -9.63% | 5.15% | -24.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0881 | 1.9441 | 1.96% | 1.35% | 5.88% | 2.16% | -9.33% | 4.33% | -23.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0672 | 1.9232 | 0.00% | 0.30% | 2.91% | -0.44% | -11.07% | 2.33% | -25.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0706 | 1.9266 | -0.84% | 2.32% | 3.24% | -0.60% | -10.72% | 2.66% | -24.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0797 | 1.9357 | 0.57% | 4.44% | 7.95% | -0.40% | -10.86% | 3.53% | -27.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0736 | 1.9296 | 0.90% | 3.85% | 7.99% | -0.44% | -11.41% | 2.94% | -27.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0640 | 1.9200 | 0.00% | 2.92% | 5.13% | -2.28% | -12.69% | 2.02% | -30.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0463 | 1.9023 | 1.21% | 1.21% | 3.38% | -3.66% | -12.17% | 0.33% | -31.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0338 | 1.8898 | 0.73% | -- | 1.37% | -5.23% | -14.28% | -0.87% | -30.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0263 | 1.8823 | 0.00% | -- | -0.41% | -6.03% | -15.15% | -1.59% | -29.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9826 | 1.8386 | -0.31% | -4.39% | -4.65% | -9.16% | -19.53% | -5.78% | -32.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9857 | 1.8417 | 0.00% | -4.95% | -5.48% | -8.20% | -20.08% | -5.48% | -32.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0113 | 1.8673 | -1.60% | 1.11% | -3.98% | -6.14% | -18.02% | -3.03% | -28.77% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0277 | 1.8837 | -0.90% | 3.37% | -2.42% | -4.67% | -16.32% | -1.46% | -27.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0370 | 1.8930 | -0.22% | 2.46% | 1.55% | -2.51% | -15.57% | -0.57% | -28.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0393 | 1.8953 | 0.00% | 2.54% | 1.29% | -2.06% | -15.38% | -0.35% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0002 | 1.8562 | 0.60% | -2.34% | -2.17% | -4.90% | -18.56% | -4.09% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9942 | 1.8502 | -1.77% | -2.41% | -2.76% | -6.71% | -19.05% | -4.67% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0121 | 1.8681 | -0.15% | -0.75% | -0.85% | -5.35% | -17.10% | -2.95% | -28.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0136 | 1.8696 | 1.06% | -0.73% | -0.58% | -7.22% | -16.71% | -2.81% | -29.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0030 | 1.8590 | -2.07% | -1.47% | -2.03% | -8.91% | -17.56% | -3.83% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0242 | 1.8802 | 0.53% | 0.28% | 0.04% | -6.70% | -15.93% | -1.79% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0188 | 1.8748 | -0.09% | -0.10% | -0.49% | -8.08% | -15.21% | -2.31% | -28.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0197 | 1.8757 | -0.14% | -1.05% | -2.54% | -8.98% | -14.02% | -2.22% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0211 | 1.8771 | 0.30% | -1.35% | -2.38% | -7.87% | -13.82% | -2.09% | -28.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0180 | 1.8740 | -0.32% | -2.51% | -2.24% | -7.83% | -14.32% | -2.39% | -29.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0213 | 1.8773 | 0.15% | -2.07% | -1.92% | -8.24% | -14.01% | -2.07% | -29.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0198 | 1.8758 | -1.04% | -3.17% | -2.06% | -8.79% | -13.46% | -2.21% | -29.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0305 | 1.8865 | -0.44% | -2.16% | -0.84% | -7.83% | -12.10% | -1.19% | -27.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0351 | 1.8911 | -0.87% | -1.17% | -2.12% | -7.42% | -10.00% | -0.75% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0442 | 1.9002 | 0.12% | 1.86% | -1.82% | -6.61% | -9.26% | 0.12% | -25.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0429 | 1.8989 | -0.98% | 2.12% | -1.95% | -6.73% | -8.89% | 0.00% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0532 | 1.9092 | 0.55% | 3.01% | -1.12% | -5.80% | -7.52% | -8.48% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0474 | 1.9034 | 2.18% | 2.60% | -2.29% | -6.32% | -8.44% | -8.99% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0251 | 1.8811 | 0.38% | 1.37% | -4.04% | -8.54% | -10.69% | -10.92% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0212 | 1.8772 | -0.48% | 0.04% | -5.19% | -8.72% | -10.00% | -11.26% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0261 | 1.8821 | 0.36% | 0.65% | -4.73% | -8.77% | -9.10% | -10.84% | -24.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0224 | 1.8784 | 0.15% | -0.14% | -5.18% | -9.74% | -9.66% | -11.16% | -23.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0209 | 1.8769 | 0.96% | -0.47% | -6.24% | -8.38% | -9.89% | -11.29% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0112 | 1.8672 | -0.94% | -1.91% | -7.02% | -9.94% | -10.79% | -12.13% | -24.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0208 | 1.8768 | 0.13% | -2.44% | -6.00% | -9.40% | -11.22% | -11.30% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0195 | 1.8755 | -0.42% | -2.53% | -6.12% | -9.67% | -12.20% | -11.41% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0238 | 1.8798 | -0.19% | -1.68% | -6.61% | -8.91% | -11.96% | -11.04% | -23.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0257 | 1.8817 | -0.50% | -1.03% | -5.80% | -9.21% | -11.73% | -10.87% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0309 | 1.8869 | -1.47% | -0.64% | -5.09% | -8.80% | -11.19% | -10.42% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0463 | 1.9023 | 0.03% | 0.68% | -3.66% | -7.96% | -10.23% | -9.08% | -20.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0460 | 1.9020 | 0.45% | -1.09% | -3.69% | -8.13% | -11.32% | -9.11% | -20.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0413 | 1.8973 | 0.47% | -2.10% | -4.54% | -7.73% | -10.94% | -9.52% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0364 | 1.8924 | -0.11% | -2.84% | -5.11% | -8.53% | -11.37% | -9.94% | -23.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0375 | 1.8935 | -0.16% | -2.59% | -5.29% | -9.75% | -11.14% | -9.85% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0392 | 1.8952 | -1.73% | -3.05% | -3.93% | -9.59% | -10.54% | -9.70% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0575 | 1.9135 | -0.57% | -1.01% | -2.24% | -8.63% | -7.59% | -8.11% | -22.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0636 | 1.9196 | -0.29% | -1.25% | -1.41% | -6.69% | -7.46% | -7.58% | -22.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0667 | 1.9227 | 0.15% | -1.60% | -0.99% | -6.62% | -6.27% | -7.31% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0651 | 1.9211 | -0.63% | -1.22% | -1.20% | -6.96% | -6.14% | -7.45% | -20.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0719 | 1.9279 | 0.34% | -1.55% | -0.57% | -5.70% | -3.03% | -6.86% | -20.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0683 | 1.9243 | -0.82% | -1.77% | -0.90% | -4.79% | -4.42% | -7.17% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0771 | 1.9331 | -0.64% | -0.82% | 2.10% | -4.47% | -3.44% | -6.40% | -19.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0840 | 1.9400 | 0.53% | -0.20% | 3.07% | -3.40% | -3.20% | -5.80% | -19.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0783 | 1.9343 | -0.96% | -1.64% | 1.18% | -5.34% | -3.39% | -6.30% | -19.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0888 | 1.9448 | 0.12% | -0.01% | 2.17% | -3.62% | -2.44% | -5.39% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0875 | 1.9435 | 0.14% | 0.12% | 2.05% | -5.05% | -3.15% | -5.50% | -18.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0860 | 1.9420 | -0.02% | -0.01% | -1.37% | -6.19% | -3.63% | -5.63% | -17.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0862 | 1.9422 | -0.92% | -0.81% | -1.05% | -6.00% | -4.11% | -5.61% | -17.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0963 | 1.9523 | 0.68% | 0.50% | -1.09% | -5.81% | -4.05% | -4.74% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0889 | 1.9449 | 0.25% | -0.30% | -1.76% | -6.52% | -3.17% | -5.38% | -16.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0862 | 1.9422 | 0.01% | -0.84% | -2.00% | -7.42% | -3.47% | -5.61% | -16.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0861 | 1.9421 | -0.82% | 0.41% | -1.67% | -9.48% | -1.28% | -5.62% | -18.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0951 | 1.9511 | 0.39% | 1.99% | -1.61% | -8.59% | -1.17% | -4.84% | -18.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0908 | 1.9468 | -0.13% | 1.11% | -2.44% | -9.36% | -2.47% | -5.21% | -17.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0922 | 1.9482 | -0.29% | 1.65% | -2.32% | -9.41% | -3.05% | -5.09% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0954 | 1.9514 | 1.27% | 1.67% | -2.03% | -9.85% | -2.61% | -4.81% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0817 | 1.9377 | 0.75% | 0.34% | -3.26% | -10.54% | -0.62% | -6.00% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0737 | 1.9297 | -0.47% | 0.94% | -3.97% | -10.41% | -2.05% | -6.70% | -16.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0788 | 1.9348 | 0.40% | 1.66% | -3.51% | -10.43% | -0.66% | -6.26% | -15.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0745 | 1.9305 | -0.27% | 1.86% | -3.90% | -10.87% | 2.27% | -6.63% | -16.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0774 | 1.9334 | -0.06% | 2.44% | -3.64% | -10.22% | 1.68% | -6.38% | -15.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0780 | 1.9340 | 1.34% | 1.15% | -3.82% | -8.14% | -0.82% | -6.33% | -16.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0637 | 1.9197 | 0.24% | -0.52% | -4.92% | -9.56% | -2.97% | -7.57% | -17.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0612 | 1.9172 | 0.60% | -2.86% | -5.65% | -10.00% | -2.62% | -7.79% | -18.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0549 | 1.9109 | 0.30% | -4.20% | -6.87% | -8.16% | -3.36% | -8.33% | -18.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0517 | 1.9077 | -1.31% | -4.19% | -7.15% | -8.66% | -6.24% | -8.61% | -18.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0657 | 1.9217 | -0.34% | -3.85% | -5.09% | -7.43% | -5.24% | -7.39% | -19.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0693 | 1.9253 | -2.12% | -4.55% | -5.09% | -7.85% | -5.57% | -7.08% | -18.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0925 | 1.9485 | -0.78% | -1.43% | -3.21% | -5.80% | -4.94% | -5.07% | -17.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1011 | 1.9571 | 0.31% | -0.31% | -2.03% | -5.40% | -4.39% | -4.32% | -16.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0977 | 1.9537 | -0.97% | -1.37% | -2.33% | -6.13% | -4.75% | -4.61% | -17.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1084 | 1.9644 | -1.06% | -0.87% | -1.95% | -4.94% | -1.52% | -3.68% | -17.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1203 | 1.9763 | 1.08% | 0.20% | -1.45% | -2.37% | -1.20% | -2.65% | -16.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1083 | 1.9643 | 0.34% | -0.88% | -2.66% | -4.04% | -0.65% | -3.69% | -14.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1045 | 1.9605 | -0.76% | -1.22% | -2.13% | -3.91% | -0.44% | -4.02% | -14.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1130 | 1.9690 | -0.46% | -0.46% | -1.37% | -2.58% | -1.47% | -3.28% | -14.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1181 | 1.9741 | -0.24% | 0.34% | -1.64% | -2.81% | -1.90% | -2.84% | -12.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1208 | 1.9768 | 0.19% | -0.18% | -0.11% | -2.51% | -3.32% | -2.61% | -11.81% | 开放申购 | 开放赎回 |
|