|
| 建信深证基本面60ETF联接A(530015)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 | 2.5159 | 2.5159 | -0.29% | -1.69% | 0.37% | -- | 11.03% | 16.89% | -8.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5233 | 2.5233 | 0.07% | -3.10% | 0.81% | 19.76% | 11.87% | 17.23% | -7.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5215 | 2.5215 | 0.25% | -2.97% | 0.74% | -- | 11.98% | 17.15% | -7.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5153 | 2.5153 | -0.18% | -3.60% | 0.49% | -- | 11.71% | 16.86% | -6.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5198 | 2.5198 | -1.54% | -3.37% | 1.42% | 18.99% | 10.82% | 17.07% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5591 | 2.5591 | -1.73% | -3.27% | 0.33% | 21.97% | 13.32% | 18.90% | -6.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6041 | 2.6041 | 0.21% | 1.26% | 4.31% | -- | 15.56% | 20.99% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5986 | 2.5986 | -0.41% | 0.35% | 4.09% | 23.00% | 14.66% | 20.73% | -5.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6093 | 2.6093 | 0.06% | 3.01% | 4.51% | 22.87% | 15.13% | 21.23% | -5.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6077 | 2.6077 | -1.43% | 3.83% | -5.55% | -- | 14.53% | 21.15% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6455 | 2.6455 | 2.87% | 5.08% | 1.24% | 24.98% | 15.85% | 22.91% | -1.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5716 | 2.5716 | -0.69% | 2.23% | -1.59% | -- | 12.33% | 19.48% | -4.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5895 | 2.5895 | 2.23% | 2.92% | -0.90% | 22.12% | 14.71% | 20.31% | -3.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5330 | 2.5330 | 0.85% | -0.76% | -3.07% | 18.31% | 12.21% | 17.68% | -6.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5116 | 2.5116 | -0.23% | -0.92% | -3.88% | 16.32% | 11.19% | 16.69% | -8.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5175 | 2.5175 | 0.08% | 0.14% | -3.66% | -- | 11.09% | 16.96% | -7.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5156 | 2.5156 | -0.02% | -1.14% | -3.73% | 18.58% | 10.04% | 16.87% | -7.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5160 | 2.5160 | -1.43% | -0.61% | 4.09% | 17.72% | 10.91% | 16.89% | -7.43% | -- | -- | | 2024-10-28 | 2.5524 | 2.5524 | 0.69% | 1.83% | 5.59% | 18.36% | 12.51% | 18.58% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5348 | 2.5348 | 0.83% | 1.27% | 15.33% | 19.56% | 13.33% | 17.77% | -10.41% | -- | -- | | 2024-10-24 | 2.5139 | 2.5139 | -1.20% | 3.17% | 16.16% | -- | 13.91% | 16.80% | -11.69% | -- | -- | | 2024-10-23 | 2.5445 | 2.5445 | 0.51% | 2.25% | -- | 18.33% | 15.64% | 18.22% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5315 | 2.5315 | 0.99% | 1.90% | 21.76% | -- | 14.13% | 17.61% | -11.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5066 | 2.5066 | 0.14% | -1.73% | 20.56% | 13.01% | 13.01% | 16.46% | -11.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5031 | 2.5031 | 2.73% | 0.26% | 22.94% | -- | 9.83% | 16.29% | -10.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4366 | 2.4366 | -2.09% | -4.94% | -- | 10.28% | 5.98% | 13.20% | -13.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4885 | 2.4885 | 0.17% | -1.90% | -- | 12.71% | 8.33% | 15.62% | -11.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4844 | 2.4844 | -2.60% | -10.01% | -- | 13.00% | 7.27% | 15.42% | -11.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5507 | 2.5507 | 2.17% | -2.39% | -- | -- | 10.13% | 18.50% | -9.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4966 | 2.4966 | -2.59% | -4.46% | -- | 13.36% | 7.75% | 15.99% | -13.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5631 | 2.5631 | 1.04% | -1.91% | 25.48% | -- | 10.53% | 19.08% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5368 | 2.5368 | -8.12% | -2.92% | 24.05% | 17.12% | 8.53% | 17.86% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7609 | 2.7609 | 5.66% | 5.66% | 33.07% | -- | 18.19% | 28.27% | -3.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6131 | 2.6131 | 8.10% | -- | -- | 18.82% | 11.86% | 21.40% | -7.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4172 | 2.4172 | 4.84% | 16.26% | -- | -- | 3.33% | 12.30% | -14.06% | -- | -- | | 2024-09-26 | 2.3055 | 2.3055 | 4.90% | 11.44% | -- | 3.93% | -1.60% | 7.11% | -18.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1979 | 2.1979 | 1.56% | 7.95% | -- | -0.30% | -6.66% | 2.11% | -22.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1641 | 2.1641 | 0.00% | -- | -- | -1.47% | -8.71% | 0.54% | -23.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0791 | 2.0791 | 0.49% | -- | -1.32% | -6.12% | -11.93% | -3.41% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0689 | 2.0689 | 1.62% | -- | -- | -7.67% | -12.30% | -3.88% | -27.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0360 | 2.0360 | 0.00% | -- | -- | -- | -13.73% | -5.41% | -28.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0427 | 2.0427 | -0.11% | -3.22% | -3.81% | -- | -14.15% | -5.10% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0449 | 2.0449 | -1.44% | -- | -3.71% | -- | -14.06% | -4.99% | -30.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0747 | 2.0747 | -1.03% | -- | -- | -- | -14.42% | -3.61% | -28.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0963 | 2.0963 | -0.04% | 0.77% | -1.14% | -- | -13.73% | -2.61% | -26.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0972 | 2.0972 | -0.64% | 1.05% | -2.05% | -9.34% | -14.41% | -2.56% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1107 | 2.1107 | 0.00% | -- | -1.42% | -7.90% | -12.52% | -1.94% | -25.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0802 | 2.0802 | 0.23% | -0.87% | -2.67% | -10.30% | -13.02% | -3.35% | -25.57% | -- | -- | | 2024-08-28 | 2.0754 | 2.0754 | 0.00% | -- | -3.76% | -- | -12.66% | -3.58% | -25.74% | -- | -- | | 2024-08-22 | 2.0984 | 2.0984 | 0.00% | -0.91% | -- | -11.90% | -10.87% | -2.51% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1070 | 2.1070 | 0.00% | -- | -5.00% | -11.70% | -11.34% | -2.11% | -25.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1176 | 2.1176 | 0.92% | -- | -3.68% | -9.80% | -11.90% | -1.62% | -26.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0982 | 2.0982 | 0.00% | -0.88% | -- | -10.68% | -12.77% | -2.52% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1126 | 2.1126 | -0.52% | -0.37% | -- | -10.37% | -12.65% | -1.85% | -26.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1236 | 2.1236 | 0.00% | -0.81% | -1.96% | -- | -13.99% | -1.34% | -25.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1168 | 2.1168 | 0.00% | -- | -- | -- | -14.81% | -1.65% | -23.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1205 | 2.1205 | -0.96% | -0.79% | -- | -- | -15.66% | -1.48% | -23.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1410 | 2.1410 | -0.85% | -0.71% | -- | -- | -14.19% | -0.53% | -23.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1593 | 2.1593 | 0.00% | 1.85% | -- | -- | -13.81% | 0.32% | -21.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1214 | 2.1214 | -0.74% | -1.35% | -3.54% | -- | -15.25% | -1.44% | -22.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1373 | 2.1373 | -0.89% | -- | -2.82% | -- | -14.61% | -0.70% | -21.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1564 | 2.1564 | 1.71% | -2.78% | -2.79% | -- | -11.91% | 0.19% | -23.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1201 | 2.1201 | 0.00% | -- | -3.83% | -5.43% | -13.31% | -1.50% | -26.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1504 | 2.1504 | 0.00% | -2.60% | -- | -- | -9.37% | -0.09% | -25.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2180 | 2.2180 | 0.00% | -- | -1.02% | -2.37% | -6.65% | 3.05% | -23.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2094 | 2.2094 | 0.07% | -- | -1.70% | -- | -6.74% | 2.65% | -24.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2079 | 2.2079 | 0.42% | 1.93% | -2.45% | -- | -7.02% | 2.58% | -24.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1986 | 2.1986 | 0.00% | -- | -2.86% | -- | -7.41% | 2.15% | -24.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2024 | 2.2024 | 0.00% | 1.02% | -2.98% | -1.82% | -6.43% | 2.32% | -23.63% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.1660 | 2.1660 | 0.00% | -- | -- | -- | -7.49% | 0.63% | -24.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1801 | 2.1801 | -0.68% | -- | -5.75% | -5.22% | -7.32% | 1.29% | -24.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1951 | 2.1951 | 0.00% | -1.05% | -4.22% | -4.57% | -6.79% | 1.98% | -23.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1993 | 2.1993 | 0.00% | -- | -- | -- | -5.26% | 2.18% | -25.68% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2183 | 2.2183 | 0.63% | -1.00% | -- | -1.80% | -2.86% | 3.06% | -25.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2045 | 2.2045 | 0.37% | -- | -- | -- | -4.54% | 2.42% | -25.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1964 | 2.1964 | 0.00% | -2.27% | -- | -- | -4.89% | 2.04% | -24.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2147 | 2.2147 | -1.16% | -- | -7.19% | -2.27% | -4.93% | 2.89% | -23.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2408 | 2.2408 | 0.00% | -1.23% | -- | -1.14% | -3.99% | 4.11% | -22.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2475 | 2.2475 | -0.70% | -- | -- | -- | -4.79% | 4.42% | -22.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2633 | 2.2633 | 0.00% | -- | -3.65% | -0.06% | -2.45% | 5.15% | -23.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2688 | 2.2688 | -0.06% | -- | -3.74% | -0.64% | -1.40% | 5.41% | -23.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2701 | 2.2701 | 0.00% | -1.86% | -3.69% | -- | -0.87% | 5.47% | -23.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3132 | 2.3132 | 0.93% | -- | -- | 2.69% | 1.60% | 7.47% | -23.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2918 | 2.2918 | 0.00% | -2.82% | -- | 0.69% | 0.66% | 6.48% | -23.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3191 | 2.3191 | 0.00% | -2.63% | -- | 2.51% | 3.41% | 7.74% | -23.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3582 | 2.3582 | 0.00% | -1.17% | -- | -- | 4.53% | 9.56% | -22.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3818 | 2.3818 | -0.10% | 1.46% | -- | -- | 2.82% | 10.66% | -20.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3841 | 2.3841 | -0.09% | 1.49% | 4.94% | 6.28% | 3.36% | 10.76% | -20.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3862 | 2.3862 | 0.00% | -- | 5.04% | -- | 3.45% | 10.86% | -19.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3603 | 2.3603 | 0.54% | -- | -- | 7.92% | 1.36% | 9.66% | -20.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3476 | 2.3476 | -0.06% | 1.48% | -- | 7.34% | -0.14% | 9.07% | -20.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3491 | 2.3491 | 0.00% | -- | -- | 7.41% | 0.54% | 9.14% | -20.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3570 | 2.3570 | 0.00% | -- | 5.19% | 7.77% | -0.45% | 9.51% | -20.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3133 | 2.3133 | 0.00% | -- | 1.53% | 5.77% | -2.88% | 7.48% | -21.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3424 | 2.3424 | 0.00% | -- | 1.84% | -- | -1.19% | 8.83% | -21.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2418 | 2.2418 | 0.00% | -1.79% | -- | 5.11% | -5.59% | 4.15% | -25.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2718 | 2.2718 | -0.47% | -- | 0.22% | 8.95% | -7.69% | 5.55% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2826 | 2.2826 | 0.00% | 1.75% | 0.44% | 9.14% | -8.31% | 6.05% | -22.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2433 | 2.2433 | 0.12% | -2.47% | -- | 6.02% | -9.65% | 4.22% | -24.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2407 | 2.2407 | 0.00% | -2.58% | -0.92% | 6.38% | -9.01% | 4.10% | -24.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2785 | 2.2785 | -0.94% | -- | 0.75% | 7.98% | -7.98% | 5.86% | -23.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3001 | 2.3001 | 0.05% | -- | 1.06% | 7.12% | -6.26% | 6.86% | -23.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2990 | 2.2990 | 0.00% | 1.78% | 1.01% | 6.81% | -5.64% | 6.81% | -23.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2589 | 2.2589 | 0.00% | -0.34% | 1.19% | 7.23% | -7.09% | 4.95% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2649 | 2.2649 | -0.05% | 0.01% | 0.97% | 7.33% | -5.92% | 5.23% | -23.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2661 | 2.2661 | -0.03% | 0.07% | -- | 8.33% | -5.08% | 5.28% | -23.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2667 | 2.2667 | -0.26% | -0.73% | 3.19% | 6.98% | -5.72% | 5.31% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2727 | 2.2727 | 0.00% | -- | 3.91% | 6.92% | -5.47% | 5.59% | -25.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2646 | 2.2646 | 0.00% | -- | 3.54% | 6.07% | -5.97% | 5.21% | -24.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2646 | 2.2646 | -0.82% | 0.41% | 3.54% | 5.54% | -6.63% | 5.21% | -24.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2833 | 2.2833 | 0.00% | -- | 4.40% | 4.62% | -4.95% | 6.08% | -24.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2616 | 2.2616 | 0.00% | -0.63% | 3.41% | 4.38% | -7.76% | 5.07% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2553 | 2.2553 | 0.00% | 1.42% | -- | 4.03% | -9.71% | 4.78% | -25.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2527 | 2.2527 | -1.02% | 0.91% | 8.31% | 2.61% | -10.84% | 4.66% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2760 | 2.2760 | 0.61% | 1.43% | -- | 3.13% | -9.87% | 5.74% | -27.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2623 | 2.2623 | 1.74% | -- | 5.59% | 1.38% | -9.08% | 5.11% | -26.50% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2237 | 2.2237 | 0.00% | -0.87% | 3.72% | -1.55% | -10.63% | 3.31% | -27.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2323 | 2.2323 | -0.52% | 1.62% | 4.12% | -1.39% | -10.29% | 3.71% | -27.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2440 | 2.2440 | 0.00% | 2.60% | 9.47% | -1.08% | -10.62% | 4.26% | -29.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2432 | 2.2432 | 0.00% | 2.57% | 7.58% | -1.00% | -11.14% | 4.22% | -31.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1967 | 2.1967 | 0.44% | 0.44% | 5.35% | -2.44% | -9.85% | 2.06% | -32.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1871 | 2.1871 | 0.62% | -- | 3.64% | -3.94% | -10.13% | 1.61% | -29.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1736 | 2.1736 | 0.00% | -- | 1.85% | -4.82% | -11.16% | 0.98% | -29.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0799 | 2.0799 | 0.00% | -2.99% | -3.37% | -7.61% | -16.51% | -3.37% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1099 | 2.1099 | -1.53% | 2.93% | -2.99% | -7.70% | -15.47% | -1.97% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1426 | 2.1426 | -0.06% | 5.17% | -1.49% | -5.55% | -14.07% | -0.46% | -28.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1439 | 2.1439 | 0.52% | 2.82% | 1.78% | -4.35% | -14.02% | -0.39% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1329 | 2.1329 | 0.00% | 1.98% | 0.57% | -4.64% | -14.46% | -0.91% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0499 | 2.0499 | 0.62% | -3.61% | -3.03% | -6.84% | -17.79% | -4.76% | -34.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0373 | 2.0373 | -2.29% | -3.68% | -3.62% | -8.15% | -18.30% | -5.35% | -35.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0851 | 2.0851 | -0.31% | -1.25% | -1.60% | -6.50% | -16.19% | -3.13% | -32.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0915 | 2.0915 | 0.22% | -1.16% | -1.61% | -8.23% | -15.44% | -2.83% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0870 | 2.0870 | -1.86% | -0.92% | -2.32% | -9.23% | -15.62% | -3.04% | -32.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1266 | 2.1266 | 0.54% | 0.40% | -0.46% | -7.42% | -14.19% | -1.20% | -30.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1151 | 2.1151 | 0.18% | 0.23% | -1.00% | -8.67% | -13.23% | -1.73% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1114 | 2.1114 | -0.22% | -1.06% | -3.26% | -9.50% | -12.17% | -1.90% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1160 | 2.1160 | 0.46% | -0.69% | -2.43% | -8.68% | -12.25% | -1.69% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1063 | 2.1063 | -0.56% | -1.91% | -2.79% | -9.17% | -12.23% | -2.14% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1182 | 2.1182 | 0.38% | -1.59% | -2.24% | -9.38% | -11.94% | -1.59% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1102 | 2.1102 | -1.12% | -2.98% | -2.61% | -9.67% | -11.98% | -1.96% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1341 | 2.1341 | 0.15% | -1.88% | -1.05% | -8.64% | -11.20% | -0.85% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1308 | 2.1308 | -0.77% | -1.46% | -2.94% | -8.78% | -10.22% | -1.00% | -28.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1473 | 2.1473 | -0.24% | 1.06% | -2.71% | -8.08% | -8.05% | -0.24% | -26.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1524 | 2.1524 | -1.04% | 2.18% | -2.47% | -7.86% | -7.51% | 0.00% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1750 | 2.1750 | 0.58% | 2.89% | -2.54% | -6.89% | -6.02% | -6.87% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1624 | 2.1624 | 1.77% | 2.47% | -4.26% | -7.43% | -7.55% | -7.41% | -24.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1248 | 2.1248 | 0.87% | 1.58% | -5.65% | -9.17% | -9.66% | -9.02% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1065 | 2.1065 | -0.68% | -0.59% | -6.95% | -10.09% | -9.33% | -9.80% | -26.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1209 | 2.1209 | 0.33% | -0.23% | -6.31% | -9.93% | -9.27% | -9.18% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1139 | 2.1139 | 0.18% | -1.06% | -5.85% | -10.83% | -9.71% | -9.48% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1102 | 2.1102 | 0.88% | -1.16% | -6.87% | -9.81% | -9.66% | -9.64% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0918 | 2.0918 | -1.28% | -2.51% | -7.26% | -11.39% | -10.42% | -10.43% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1189 | 2.1189 | -0.32% | -2.91% | -5.90% | -10.18% | -10.92% | -9.27% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1257 | 2.1257 | -0.51% | -1.98% | -5.60% | -9.93% | -12.13% | -8.98% | -25.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1365 | 2.1365 | 0.07% | -1.40% | -6.03% | -9.27% | -11.03% | -8.52% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1350 | 2.1350 | -0.50% | -1.58% | -5.46% | -9.93% | -11.75% | -8.58% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1457 | 2.1457 | -1.69% | -1.02% | -4.78% | -9.66% | -11.20% | -8.12% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1825 | 2.1825 | 0.64% | 1.19% | -3.70% | -8.60% | -9.44% | -6.55% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1687 | 2.1687 | 0.09% | -1.21% | -4.31% | -9.17% | -11.77% | -7.14% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1668 | 2.1668 | -0.12% | -1.82% | -4.83% | -8.94% | -10.10% | -7.22% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1693 | 2.1693 | 0.06% | -2.58% | -5.01% | -9.38% | -9.56% | -7.11% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1679 | 2.1679 | 0.51% | -2.85% | -5.31% | -10.58% | -10.27% | -7.17% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1568 | 2.1568 | -1.75% | -4.51% | -4.46% | -11.24% | -10.25% | -7.65% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1953 | 2.1953 | -0.53% | -2.52% | -2.75% | -10.41% | -6.42% | -6.00% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2070 | 2.2070 | -0.89% | -2.51% | -2.29% | -8.53% | -6.86% | -5.50% | -25.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2268 | 2.2268 | -0.22% | -1.84% | -2.59% | -6.96% | -5.27% | -4.65% | -23.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2316 | 2.2316 | -1.20% | -0.61% | -1.63% | -6.69% | -5.14% | -4.44% | -23.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2586 | 2.2586 | 0.29% | -0.32% | -0.44% | -4.95% | 0.23% | -3.29% | -22.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2520 | 2.2520 | -0.52% | -0.16% | -0.73% | -3.69% | -1.09% | -3.57% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2638 | 2.2638 | -0.21% | 0.54% | 2.58% | -2.98% | 1.34% | -3.07% | -22.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2686 | 2.2686 | 1.04% | 0.48% | 3.10% | -2.36% | 1.75% | -2.86% | -23.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2453 | 2.2453 | -0.91% | -1.25% | 1.23% | -4.63% | 0.38% | -3.86% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2659 | 2.2659 | 0.46% | 0.34% | 2.15% | -3.11% | 1.57% | -2.98% | -22.20% | 开放申购 | 开放赎回 |
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