|
| 建信央视财经50(165312)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 | | 2024-09-26 | 1.1415 | 2.3480 | 0.00% | 10.32% | -- | 4.39% | 1.48% | 7.37% | -2.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0759 | 2.2824 | 0.00% | 5.41% | -- | -1.23% | -4.87% | 1.20% | -7.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0343 | 2.2408 | -0.04% | 1.33% | -2.25% | -5.52% | -7.69% | -2.71% | -11.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0347 | 2.2412 | 0.51% | -- | -- | -- | -7.90% | -2.67% | -11.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0295 | 2.2360 | 0.86% | -- | -- | -- | -8.53% | -3.16% | -11.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0207 | 2.2272 | 0.00% | -2.05% | -- | -- | -9.09% | -3.99% | -14.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0285 | 2.2350 | -1.31% | -- | -2.74% | -- | -8.38% | -3.25% | -13.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0421 | 2.2486 | -0.68% | -- | -- | -- | -8.35% | -1.98% | -12.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0492 | 2.2557 | 0.21% | -0.41% | -1.01% | -- | -7.58% | -1.31% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0470 | 2.2535 | -0.47% | -- | -1.96% | -7.02% | -8.16% | -1.51% | -10.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0519 | 2.2584 | 0.00% | -- | -1.50% | -6.07% | -6.80% | -1.05% | -10.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0535 | 2.2600 | 0.00% | 0.02% | -1.43% | -6.45% | -6.06% | -0.90% | -8.65% | -- | -- | | 2024-08-22 | 1.0533 | 2.2598 | 0.00% | -0.40% | -- | -8.15% | -5.04% | -0.92% | -8.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0581 | 2.2646 | 0.00% | -- | -- | -7.81% | -5.26% | -0.47% | -8.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0575 | 2.2640 | 0.00% | -- | -3.39% | -6.42% | -6.56% | -0.53% | -11.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0588 | 2.2653 | 0.12% | -0.10% | -- | -- | -6.63% | -0.40% | -11.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0575 | 2.2640 | 0.00% | -0.97% | -- | -7.38% | -8.68% | -0.53% | -11.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0599 | 2.2664 | -0.75% | -0.83% | -- | -- | -9.43% | -0.30% | -10.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0679 | 2.2744 | 0.00% | -0.64% | -- | -- | -8.08% | 0.45% | -10.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0631 | 2.2696 | -0.53% | -2.10% | -2.24% | -- | -10.18% | 0.00% | -8.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0688 | 2.2753 | -0.56% | -- | -1.72% | -- | -9.70% | 0.54% | -8.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0748 | 2.2813 | 0.20% | -- | -1.71% | -- | -7.14% | 1.10% | -9.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0727 | 2.2792 | 0.00% | -- | -1.21% | -2.87% | -7.40% | 0.90% | -12.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0859 | 2.2924 | 0.00% | -- | -- | -- | -4.10% | 2.14% | -11.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1024 | 2.3089 | 0.00% | -- | -0.65% | -0.03% | -3.76% | 3.70% | -10.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0946 | 2.3011 | 0.00% | -- | -1.59% | -- | -5.00% | 2.96% | -12.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0884 | 2.2949 | 0.00% | 0.67% | -1.92% | 0.48% | -4.84% | 2.38% | -11.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0812 | 2.2877 | -0.46% | -0.51% | -3.98% | -1.81% | -6.14% | 1.70% | -13.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0862 | 2.2927 | 0.00% | -0.67% | -3.01% | -1.35% | -5.41% | 2.17% | -13.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0916 | 2.2981 | 0.38% | 0.21% | -- | -- | -4.11% | 2.68% | -15.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0875 | 2.2940 | 0.07% | -- | -- | -- | -4.16% | 2.30% | -14.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0867 | 2.2932 | -0.62% | -0.73% | -4.28% | -- | -4.34% | 2.22% | -14.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0935 | 2.3000 | 0.71% | -- | -- | -1.08% | -3.08% | 2.86% | -13.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0858 | 2.2923 | -0.32% | -- | -- | -- | -5.17% | 2.14% | -14.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0893 | 2.2958 | 0.00% | -1.83% | -- | -1.69% | -4.86% | 2.46% | -13.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0947 | 2.3012 | 0.00% | -- | -4.62% | -1.91% | -5.46% | 2.97% | -12.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1096 | 2.3161 | -0.24% | -- | -- | -- | -4.75% | 4.37% | -10.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1123 | 2.3188 | 0.00% | -- | -2.05% | -0.33% | -3.26% | 4.63% | -11.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1079 | 2.3144 | -0.16% | -- | -- | -1.57% | -2.43% | 4.21% | -12.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1097 | 2.3162 | 0.00% | -1.45% | -- | -1.23% | -2.22% | 4.38% | -11.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1260 | 2.3325 | 0.54% | -- | -- | 0.84% | -0.92% | 5.92% | -11.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1199 | 2.3264 | 0.00% | -1.36% | -- | 0.17% | -1.45% | 5.34% | -11.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1261 | 2.3326 | 0.00% | -1.80% | -- | 1.30% | -0.09% | 5.93% | -13.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1353 | 2.3418 | 0.00% | -1.08% | -- | -- | 0.24% | 6.79% | -12.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1467 | 2.3532 | -0.19% | 1.47% | -- | 3.27% | -1.55% | 7.86% | -7.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1489 | 2.3554 | 0.10% | 1.17% | 4.51% | 3.96% | -0.67% | 8.07% | -7.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1477 | 2.3542 | 0.00% | -- | 4.40% | -- | -0.78% | 7.96% | -8.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1345 | 2.3410 | 0.39% | -0.64% | -- | 4.81% | -2.01% | 6.72% | -8.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1301 | 2.3366 | -0.48% | -0.54% | -- | 4.41% | -2.58% | 6.30% | -8.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1356 | 2.3421 | 0.00% | -- | -- | 4.92% | -0.78% | 6.82% | -8.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1418 | 2.3483 | 0.49% | -- | -- | 5.49% | -2.17% | 7.40% | -5.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1362 | 2.3427 | 0.00% | -- | 4.05% | 4.97% | -3.62% | 6.88% | -6.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1441 | 2.3506 | 0.00% | -- | 3.91% | -- | -1.49% | 7.62% | -6.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1044 | 2.3109 | 0.00% | -0.12% | -- | -- | -3.29% | 3.88% | -11.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0993 | 2.3058 | -0.58% | -- | -1.21% | 6.67% | -6.63% | 3.41% | -11.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1057 | 2.3122 | 0.27% | 2.08% | -1.33% | 7.17% | -6.73% | 4.01% | -9.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1027 | 2.3092 | 0.00% | 1.75% | -- | 7.83% | -6.47% | 3.72% | -9.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0832 | 2.2897 | -0.05% | -1.63% | -3.59% | 4.70% | -7.24% | 1.89% | -12.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0837 | 2.2902 | 0.00% | -1.58% | -2.89% | 5.17% | -7.42% | 1.94% | -12.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0920 | 2.2985 | -0.83% | -- | -2.15% | 5.48% | -7.05% | 2.72% | -12.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1011 | 2.3076 | -0.50% | -- | -1.51% | 3.97% | -5.32% | 3.57% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1066 | 2.3131 | 0.00% | 0.11% | -1.02% | 4.09% | -4.22% | 4.09% | -12.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1054 | 2.3119 | 0.00% | -0.66% | 0.52% | 5.68% | -3.42% | 3.98% | -10.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1080 | 2.3145 | -0.64% | -- | -0.22% | 5.57% | -2.22% | 4.22% | -10.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1151 | 2.3216 | -0.08% | -0.08% | 0.90% | 6.24% | -1.06% | 4.89% | -8.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1160 | 2.3225 | 0.29% | -0.12% | -- | 7.14% | -0.28% | 4.98% | -8.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1128 | 2.3193 | -0.70% | -1.14% | 2.07% | 5.87% | -0.91% | 4.68% | -9.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1206 | 2.3271 | 0.00% | -0.26% | 3.53% | 6.54% | -0.21% | 5.41% | -10.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1160 | 2.3225 | -0.12% | -- | 3.10% | 5.28% | -0.29% | 4.98% | -10.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1173 | 2.3238 | -0.74% | -0.21% | 3.22% | 4.96% | -0.83% | 5.10% | -10.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1256 | 2.3321 | 0.19% | -0.24% | 3.99% | 4.49% | 1.04% | 5.88% | -10.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1235 | 2.3300 | 0.67% | 0.62% | 3.80% | 4.64% | 0.85% | 5.68% | -10.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1160 | 2.3225 | 0.00% | -0.18% | 3.10% | 4.84% | -1.28% | 4.98% | -10.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1196 | 2.3261 | -0.77% | 1.97% | -- | 5.24% | -2.70% | 5.31% | -13.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1283 | 2.3348 | 1.05% | -- | -- | 5.77% | -2.62% | 6.13% | -12.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1166 | 2.3231 | -0.13% | 1.54% | 9.66% | 2.87% | -3.63% | 5.03% | -13.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1180 | 2.3245 | 0.58% | 0.65% | -- | 2.25% | -3.51% | 5.16% | -14.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1116 | 2.3181 | 1.24% | 0.11% | 5.86% | 1.59% | -2.70% | 4.56% | -14.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0980 | 2.3045 | 0.00% | -0.64% | 4.33% | -0.25% | -3.89% | 3.28% | -15.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0997 | 2.3062 | -1.00% | 0.87% | 4.49% | -0.22% | -3.59% | 3.44% | -15.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1108 | 2.3173 | 0.04% | 2.62% | 8.63% | 0.31% | -3.37% | 4.49% | -16.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1104 | 2.3169 | 0.48% | 2.59% | 9.13% | 0.85% | -3.70% | 4.45% | -16.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1051 | 2.3116 | 0.00% | 2.10% | 7.23% | -0.35% | -4.74% | 3.95% | -18.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0902 | 2.2967 | 0.72% | 0.72% | 5.78% | -1.23% | -3.69% | 2.55% | -19.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0824 | 2.2889 | 0.45% | -- | 4.55% | -3.35% | -4.86% | 1.82% | -18.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0776 | 2.2841 | 0.00% | -- | 2.90% | -3.72% | -5.48% | 1.36% | -17.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0182 | 2.2247 | 0.00% | -3.25% | -4.22% | -7.85% | -12.12% | -4.22% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0362 | 2.2427 | -1.32% | 1.33% | -3.97% | -6.40% | -10.99% | -2.53% | -19.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0501 | 2.2566 | -0.22% | 3.20% | -2.68% | -4.78% | -9.50% | -1.22% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0524 | 2.2589 | 0.00% | 2.12% | 0.61% | -3.70% | -9.30% | -1.01% | -20.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0226 | 2.2291 | 0.50% | -1.61% | -2.56% | -5.58% | -11.87% | -3.81% | -23.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0175 | 2.2240 | -1.27% | -1.61% | -3.05% | -6.23% | -12.31% | -4.29% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0306 | 2.2371 | -0.11% | -0.14% | -1.95% | -5.87% | -11.01% | -3.06% | -22.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0317 | 2.2382 | 0.89% | -0.28% | -1.91% | -7.48% | -10.04% | -2.95% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0226 | 2.2291 | -1.61% | -0.76% | -2.84% | -8.89% | -11.29% | -3.81% | -22.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0393 | 2.2458 | 0.50% | 0.30% | -1.25% | -7.28% | -10.02% | -2.24% | -21.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0341 | 2.2406 | 0.20% | -0.12% | -1.75% | -8.49% | -9.07% | -2.73% | -21.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0320 | 2.2385 | -0.25% | -1.45% | -4.20% | -9.00% | -7.89% | -2.93% | -22.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0346 | 2.2411 | 0.41% | -1.69% | -3.64% | -8.11% | -7.71% | -2.68% | -21.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0304 | 2.2369 | -0.56% | -2.71% | -3.20% | -7.78% | -8.08% | -3.08% | -21.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0362 | 2.2427 | 0.09% | -2.53% | -2.66% | -7.84% | -7.84% | -2.53% | -21.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0353 | 2.2418 | -1.14% | -4.05% | -2.74% | -8.05% | -7.39% | -2.61% | -21.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0472 | 2.2537 | -0.49% | -2.95% | -1.83% | -6.99% | -6.48% | -1.50% | -19.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0524 | 2.2589 | -0.63% | -1.51% | -3.04% | -6.53% | -4.85% | -1.01% | -17.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0591 | 2.2656 | -0.38% | 0.79% | -3.14% | -5.93% | -3.83% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0631 | 2.2696 | -1.47% | 1.63% | -2.77% | -5.58% | -3.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0790 | 2.2855 | 0.98% | 2.81% | -1.39% | -4.17% | -1.08% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0685 | 2.2750 | 1.68% | 1.80% | -2.93% | -5.10% | -2.16% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0508 | 2.2573 | 0.46% | 0.88% | -4.15% | -6.64% | -3.83% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0460 | 2.2525 | -0.66% | -0.49% | -5.09% | -7.01% | -3.28% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0530 | 2.2595 | 0.33% | 0.11% | -4.46% | -6.62% | -2.60% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0495 | 2.2560 | -0.01% | -0.29% | -4.68% | -7.21% | -2.94% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0496 | 2.2561 | 0.77% | -0.98% | -5.36% | -5.60% | -2.48% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0416 | 2.2481 | -0.90% | -2.15% | -6.09% | -7.04% | -3.02% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0511 | 2.2576 | -0.07% | -2.42% | -4.77% | -6.44% | -3.85% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0518 | 2.2583 | -0.07% | -2.04% | -4.71% | -6.55% | -5.11% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0525 | 2.2590 | -0.71% | -1.13% | -5.40% | -6.05% | -4.78% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0600 | 2.2665 | -0.42% | -0.20% | -4.12% | -5.70% | -4.48% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0645 | 2.2710 | -1.18% | 0.06% | -3.75% | -5.19% | -3.80% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0772 | 2.2837 | 0.33% | 0.98% | -2.99% | -4.58% | -2.71% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0737 | 2.2802 | 0.86% | -1.08% | -3.31% | -5.01% | -3.70% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0645 | 2.2710 | 0.23% | -2.64% | -4.95% | -5.18% | -3.42% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0621 | 2.2686 | -0.17% | -3.11% | -5.10% | -5.56% | -3.70% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0639 | 2.2704 | -0.26% | -2.77% | -5.17% | -6.43% | -3.77% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0667 | 2.2732 | -1.72% | -3.10% | -4.01% | -6.04% | -3.12% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0854 | 2.2919 | -0.73% | -0.99% | -2.33% | -4.79% | 0.35% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0934 | 2.2999 | -0.26% | -0.79% | -1.35% | -3.13% | 0.61% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0962 | 2.3027 | 0.18% | -1.01% | -0.98% | -2.55% | 1.47% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0942 | 2.3007 | -0.60% | -0.62% | -0.78% | -2.43% | 1.13% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1008 | 2.3073 | 0.41% | -0.74% | -0.18% | -0.98% | 5.19% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0963 | 2.3028 | -0.53% | -1.15% | -0.59% | -0.30% | 3.52% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1021 | 2.3086 | -0.48% | -0.15% | 1.79% | 0.02% | 4.71% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1074 | 2.3139 | 0.58% | 0.32% | 2.25% | 1.05% | 5.13% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1010 | 2.3075 | -0.72% | -1.04% | 1.47% | -0.74% | 4.26% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1090 | 2.3155 | -0.01% | 0.31% | 2.20% | 0.54% | 4.90% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1091 | 2.3156 | 0.48% | 0.28% | 2.21% | -0.69% | 4.41% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1038 | 2.3103 | -0.01% | -0.59% | -1.66% | -2.12% | 3.62% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1039 | 2.3104 | -0.78% | -1.13% | -1.52% | -1.83% | 3.43% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1126 | 2.3191 | 0.63% | -0.65% | -1.55% | -1.70% | 3.72% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1056 | 2.3121 | -0.04% | -1.22% | -2.17% | -2.23% | 4.72% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1060 | 2.3125 | -0.40% | -1.42% | -2.13% | -2.47% | 6.03% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1104 | 2.3169 | -0.55% | -0.08% | -0.62% | -3.89% | 8.95% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1165 | 2.3230 | -0.30% | 1.05% | -0.70% | -3.58% | 9.19% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1199 | 2.3264 | 0.06% | 1.04% | -0.53% | -3.27% | 9.12% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1192 | 2.3257 | -0.24% | 1.07% | -0.60% | -3.49% | 8.38% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1219 | 2.3284 | 0.95% | 1.35% | -0.36% | -4.13% | 8.58% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1113 | 2.3178 | 0.58% | 0.77% | -1.30% | -5.01% | 9.89% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1049 | 2.3114 | -0.32% | 1.11% | -1.87% | -4.90% | 8.58% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1084 | 2.3149 | 0.09% | 1.84% | -1.55% | -5.35% | 9.95% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1074 | 2.3139 | 0.04% | 2.28% | -1.64% | -6.11% | 12.23% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1070 | 2.3135 | 0.38% | 2.22% | -1.68% | -6.47% | 11.76% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1028 | 2.3093 | 0.92% | 1.63% | -2.02% | -4.82% | 8.61% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0928 | 2.2993 | 0.40% | -0.19% | -2.85% | -5.59% | 7.19% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0884 | 2.2949 | 0.53% | -2.39% | -3.48% | -6.04% | 7.50% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0827 | 2.2892 | -0.03% | -3.54% | -4.27% | -4.14% | 6.70% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0830 | 2.2895 | -0.19% | -3.38% | -4.24% | -4.35% | 4.21% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0851 | 2.2916 | -0.90% | -3.98% | -3.16% | -4.01% | 4.50% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0949 | 2.3014 | -1.81% | -3.46% | -2.55% | -3.90% | 4.85% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1151 | 2.3216 | -0.65% | -0.96% | -0.92% | -2.06% | 5.23% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1224 | 2.3289 | 0.13% | 0.46% | 0.19% | -2.02% | 5.75% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1209 | 2.3274 | -0.81% | -0.31% | 0.05% | -2.72% | 5.96% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1301 | 2.3366 | -0.35% | 0.37% | 0.65% | -1.96% | 9.17% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1341 | 2.3406 | 0.73% | 0.73% | 0.46% | -0.44% | 9.09% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1259 | 2.3324 | 0.77% | 0.00% | -0.39% | -1.56% | 9.30% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1173 | 2.3238 | -0.63% | -0.76% | -0.47% | -1.20% | 8.06% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1244 | 2.3309 | -0.13% | -0.13% | 0.16% | -0.92% | 6.57% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1259 | 2.3324 | 0.04% | 1.26% | 1.28% | -0.78% | 6.43% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1255 | 2.3320 | 0.05% | 0.45% | 2.36% | -0.92% | 5.57% | 2.20% | -- | 开放申购 | 开放赎回 |
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