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| 建信中证全指证券公司ETF联接A(012645)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 | | 2024-06-28 | 0.7048 | 0.7048 | 0.00% | -- | -- | -7.68% | -6.38% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7261 | 0.7261 | 0.00% | -- | -- | -6.19% | -2.80% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7283 | 0.7283 | 0.00% | -2.25% | -- | -- | -4.41% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7451 | 0.7451 | 0.01% | -- | -- | -- | -4.89% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7450 | 0.7450 | 0.00% | -- | -5.18% | -6.09% | -3.15% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7305 | 0.7305 | -0.01% | -- | -- | -9.70% | -4.48% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7306 | 0.7306 | 0.00% | -2.14% | -- | -9.26% | -5.31% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7466 | 0.7466 | 0.65% | -- | -- | -7.50% | -4.02% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7418 | 0.7418 | -0.97% | -2.10% | -- | -9.05% | -4.64% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7491 | 0.7491 | 0.00% | -- | -- | -- | -3.08% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7521 | 0.7521 | 0.00% | -2.89% | -- | -- | -3.00% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7577 | 0.7577 | 0.00% | -- | -- | -- | -2.92% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7745 | 0.7745 | 0.18% | 1.10% | -- | -3.20% | -2.92% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7731 | 0.7731 | 0.00% | -1.60% | 4.19% | -2.34% | -3.33% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7661 | 0.7661 | 0.00% | -- | -- | -2.51% | -6.10% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7661 | 0.7661 | -2.49% | -0.42% | -- | -2.51% | -6.78% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7857 | 0.7857 | 0.00% | -- | -- | -0.01% | -3.00% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7693 | 0.7693 | 0.00% | -- | 2.06% | -2.10% | -7.98% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7821 | 0.7821 | 0.00% | -- | 2.04% | -- | -4.74% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7408 | 0.7408 | -0.27% | -0.68% | -- | -- | -5.27% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7428 | 0.7428 | 0.00% | 0.13% | -- | -- | -4.66% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7420 | 0.7420 | -0.52% | -- | -7.32% | -2.08% | -9.05% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7459 | 0.7459 | 0.55% | -- | -8.33% | -2.33% | -9.81% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7418 | 0.7418 | 0.00% | -0.19% | -- | -1.83% | -10.70% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7432 | 0.7432 | 0.00% | -3.04% | -6.45% | -2.51% | -8.18% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7538 | 0.7538 | -1.66% | -- | -5.11% | -1.98% | -7.60% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7665 | 0.7665 | -0.64% | 0.75% | -6.02% | -3.55% | -5.52% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7714 | 0.7714 | 0.00% | -0.34% | -5.42% | -2.72% | -1.29% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7662 | 0.7662 | 0.37% | -- | -- | -4.50% | -1.55% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7634 | 0.7634 | 0.34% | -5.20% | -4.40% | -4.78% | -2.48% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7608 | 0.7608 | -1.71% | -5.14% | -- | -3.19% | -3.66% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7740 | 0.7740 | 0.00% | -3.32% | -2.65% | -1.04% | -1.66% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8053 | 0.8053 | 0.41% | 1.51% | 1.73% | 1.13% | 3.26% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8020 | 0.8020 | 0.17% | 0.26% | -- | 0.64% | 3.58% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8006 | 0.8006 | -1.61% | -1.04% | 3.12% | -1.94% | 2.44% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8137 | 0.8137 | 0.00% | 1.06% | 3.55% | -0.49% | 4.12% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7933 | 0.7933 | -0.83% | -- | 0.95% | -3.19% | 2.88% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7999 | 0.7999 | -1.12% | -0.27% | 1.79% | -2.76% | 2.62% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8090 | 0.8090 | 0.47% | 0.84% | 2.95% | -2.72% | 4.37% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8052 | 0.8052 | 1.36% | -0.24% | 2.47% | -3.36% | 3.88% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7944 | 0.7944 | 0.00% | -2.60% | 1.09% | -3.17% | 0.72% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8021 | 0.8021 | -0.02% | 0.45% | -- | -2.28% | 0.00% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8023 | 0.8023 | -0.59% | -- | -- | -2.72% | -1.36% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8071 | 0.8071 | -1.04% | 1.51% | 8.28% | -3.24% | -0.77% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8156 | 0.8156 | 0.00% | 1.71% | -- | -2.41% | 0.77% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7985 | 0.7985 | 0.00% | 0.87% | 0.72% | -4.49% | -0.29% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7951 | 0.7951 | -0.85% | 2.41% | 0.29% | -5.95% | -0.79% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8019 | 0.8019 | 0.22% | 2.05% | 6.09% | -6.02% | -1.50% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8001 | 0.8001 | 1.07% | 1.82% | 7.82% | -6.06% | -1.12% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7916 | 0.7916 | 0.00% | 0.74% | 4.46% | -7.79% | -3.01% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7764 | 0.7764 | -1.20% | -1.20% | 2.45% | -10.10% | -1.13% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7858 | 0.7858 | 0.80% | -- | 2.18% | -8.86% | -1.91% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7796 | 0.7796 | 0.00% | -- | -0.33% | -10.46% | -3.60% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7454 | 0.7454 | 0.00% | -5.98% | -6.00% | -10.12% | -9.57% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7704 | 0.7704 | -1.21% | 1.92% | -3.98% | -7.66% | -6.63% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7798 | 0.7798 | -1.64% | 5.08% | -2.80% | -6.97% | -6.08% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7928 | 0.7928 | 0.00% | 4.62% | 1.37% | -5.09% | -4.52% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7559 | 0.7559 | 1.86% | -1.74% | -4.94% | -7.09% | -8.96% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7421 | 0.7421 | -2.07% | -2.57% | -6.68% | -10.67% | -10.62% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7578 | 0.7578 | -0.77% | -0.71% | -7.18% | -8.53% | -9.29% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7637 | 0.7637 | 1.07% | -0.78% | -6.60% | -8.25% | -6.92% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7556 | 0.7556 | -1.78% | -0.88% | -7.76% | -9.42% | -8.21% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7693 | 0.7693 | 1.00% | 0.40% | -6.09% | -6.68% | -5.53% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7617 | 0.7617 | -0.20% | -0.95% | -7.02% | -7.81% | -3.72% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7632 | 0.7632 | -0.84% | -2.43% | -8.23% | -8.42% | -1.79% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7697 | 0.7697 | 0.97% | -2.25% | -7.62% | -6.73% | -0.01% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7623 | 0.7623 | -0.51% | -4.08% | -7.08% | -7.88% | -1.59% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7662 | 0.7662 | -0.36% | -3.38% | -6.61% | -7.64% | -1.31% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7690 | 0.7690 | -1.69% | -4.15% | -6.27% | -8.12% | 0.75% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7822 | 0.7822 | -0.66% | -2.51% | -5.15% | -6.55% | 2.36% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7874 | 0.7874 | -0.92% | -1.78% | -5.60% | -5.93% | 4.87% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7947 | 0.7947 | 0.21% | 1.12% | -4.91% | -5.05% | 6.17% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7930 | 0.7930 | -1.16% | 1.39% | -5.11% | -5.26% | 5.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8023 | 0.8023 | 0.07% | 0.89% | -3.19% | -4.15% | 7.06% | 7.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8017 | 0.8017 | 2.01% | 0.68% | -4.10% | -4.22% | 6.62% | 7.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7859 | 0.7859 | 0.49% | -1.38% | -6.21% | -6.68% | 4.00% | 5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7821 | 0.7821 | -0.92% | -4.20% | -7.49% | -7.04% | 4.75% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7894 | 0.7894 | -0.73% | -3.46% | -6.62% | -6.14% | 5.55% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7952 | 0.7952 | -0.14% | -2.93% | -6.63% | -7.47% | 6.44% | 6.24% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7963 | 0.7963 | -0.08% | -2.82% | -7.25% | -4.79% | 6.43% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7969 | 0.7969 | -2.39% | -3.12% | -7.25% | -5.43% | 6.40% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8164 | 0.8164 | -0.16% | -1.83% | -5.47% | -3.41% | 8.48% | 9.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8177 | 0.8177 | -0.18% | -1.86% | -5.31% | -3.31% | 5.78% | 9.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8192 | 0.8192 | -0.02% | -0.15% | -5.49% | -3.01% | 6.06% | 9.45% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8194 | 0.8194 | -0.39% | -0.78% | -5.37% | -3.57% | 5.15% | 9.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8226 | 0.8226 | -1.08% | 0.22% | -3.97% | -2.82% | 6.33% | 9.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8316 | 0.8316 | -0.19% | 0.84% | -3.29% | -2.77% | 7.58% | 11.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8332 | 0.8332 | 1.56% | -0.11% | -3.11% | -3.48% | 5.48% | 11.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8204 | 0.8204 | -0.65% | -1.83% | -4.85% | -3.65% | 4.44% | 9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8258 | 0.8258 | 0.61% | -0.64% | -5.16% | -2.57% | 5.00% | 10.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8208 | 0.8208 | -0.47% | -0.95% | -5.26% | -3.53% | 3.43% | 9.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8247 | 0.8247 | -1.13% | -1.35% | -1.49% | -3.41% | 3.64% | 10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8341 | 0.8341 | -0.19% | -0.45% | -0.37% | -3.24% | 8.04% | 11.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8357 | 0.8357 | 0.55% | -1.15% | 0.10% | -2.34% | 7.75% | 11.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8311 | 0.8311 | 0.29% | -2.60% | -0.38% | -4.46% | 7.82% | 11.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8287 | 0.8287 | -0.87% | -2.70% | -1.13% | -6.75% | 7.14% | 10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8360 | 0.8360 | -0.23% | -2.62% | -0.26% | -6.41% | 11.94% | 11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8379 | 0.8379 | -0.89% | -2.48% | -0.04% | -4.26% | 10.56% | 11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8454 | 0.8454 | -0.93% | -2.11% | 1.10% | -2.85% | 12.61% | 12.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8533 | 0.8533 | 0.19% | -0.92% | 4.88% | -0.70% | 13.14% | 14.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8517 | 0.8517 | -0.79% | -1.74% | 2.53% | -2.96% | 12.90% | 13.79% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8585 | 0.8585 | -0.08% | -0.85% | 3.35% | -0.91% | 14.31% | 14.70% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8592 | 0.8592 | -0.51% | 0.30% | 3.43% | -3.63% | 12.58% | 14.79% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8636 | 0.8636 | 0.28% | 0.43% | 3.52% | -4.44% | 11.58% | 15.38% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8612 | 0.8612 | -0.65% | 0.19% | 4.46% | -4.76% | 11.95% | 15.06% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8668 | 0.8668 | 0.10% | 0.53% | 4.91% | -3.89% | 10.84% | 15.80% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8659 | 0.8659 | 1.09% | -0.55% | 4.81% | -2.55% | 14.40% | 15.68% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8566 | 0.8566 | -0.38% | -1.13% | 3.68% | -4.15% | 13.86% | 14.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8599 | 0.8599 | 0.03% | 2.71% | 3.92% | -6.04% | 17.14% | 14.88% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8596 | 0.8596 | -0.30% | 3.65% | 3.62% | -4.54% | 17.77% | 14.84% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8622 | 0.8622 | -0.98% | 3.27% | 3.01% | -4.71% | 17.55% | 15.19% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8707 | 0.8707 | 0.50% | 4.13% | 4.03% | -4.28% | 18.25% | 16.33% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8664 | 0.8664 | 3.49% | 3.85% | 3.51% | -4.66% | 17.65% | 15.75% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8372 | 0.8372 | 0.95% | -0.12% | 0.02% | -6.95% | 16.63% | 11.85% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8293 | 0.8293 | -0.67% | -0.72% | -0.92% | -4.90% | 14.88% | 10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8349 | 0.8349 | -0.16% | -0.10% | -0.25% | -3.62% | 15.93% | 11.54% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8362 | 0.8362 | 0.23% | 0.00% | -0.10% | -3.87% | 19.30% | 11.72% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8343 | 0.8343 | -0.47% | 2.54% | -0.32% | -3.43% | 19.46% | 11.46% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8382 | 0.8382 | 0.35% | 0.90% | -0.47% | 3.83% | 17.39% | 11.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8353 | 0.8353 | -0.05% | 0.82% | -0.71% | 2.53% | 17.47% | 11.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8357 | 0.8357 | -0.06% | 0.40% | -0.63% | 2.58% | 18.35% | 11.65% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8362 | 0.8362 | 2.78% | 0.24% | -2.70% | 7.55% | 16.59% | 11.72% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8136 | 0.8136 | -2.06% | -1.31% | -5.33% | 4.46% | 11.54% | 8.70% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8307 | 0.8307 | 0.27% | 0.54% | -1.42% | 6.87% | 14.11% | 10.98% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8285 | 0.8285 | -0.47% | -0.59% | -1.98% | 5.81% | 14.28% | 10.69% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8324 | 0.8324 | -0.22% | 0.87% | -1.57% | 6.94% | 13.67% | 11.21% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8342 | 0.8342 | 1.19% | 0.81% | -1.23% | 7.39% | 13.54% | 11.45% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8244 | 0.8244 | -0.22% | -0.63% | -2.39% | 5.64% | 12.73% | 10.14% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8262 | 0.8262 | -0.86% | -1.29% | -2.40% | 5.56% | 14.51% | 10.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8334 | 0.8334 | 0.99% | -0.43% | -2.56% | 8.45% | 15.00% | 11.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8252 | 0.8252 | -0.28% | -1.41% | -4.40% | 6.37% | 16.29% | 10.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8275 | 0.8275 | -0.25% | -1.14% | -2.82% | 7.13% | 17.51% | 10.55% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8296 | 0.8296 | -0.88% | -0.88% | -2.57% | 7.60% | 16.70% | 10.84% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8370 | 0.8370 | -0.62% | 0.07% | -6.30% | 11.18% | 16.10% | 11.82% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8422 | 0.8422 | 0.11% | -0.06% | -3.77% | 11.88% | 14.73% | 12.52% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8413 | 0.8413 | 0.04% | -0.46% | -3.87% | 12.62% | 15.74% | 12.40% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8410 | 0.8410 | -2.14% | -0.56% | -3.91% | 10.38% | 13.42% | 12.36% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8594 | 0.8594 | 2.75% | 1.75% | -2.08% | 12.80% | 15.82% | 14.82% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8364 | 0.8364 | -0.75% | -1.57% | -3.46% | 9.78% | 12.42% | 11.74% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8427 | 0.8427 | -0.30% | -0.45% | -5.48% | 8.76% | 13.17% | 12.59% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8452 | 0.8452 | -0.06% | -1.18% | -5.20% | 8.75% | 13.59% | 12.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8457 | 0.8457 | 0.13% | -2.03% | -5.15% | 7.95% | 12.62% | 12.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8446 | 0.8446 | -0.60% | -0.81% | -6.35% | 8.30% | 6.52% | 12.84% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8497 | 0.8497 | 0.38% | 0.25% | -4.38% | 10.47% | 6.83% | 13.52% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8465 | 0.8465 | -1.03% | -0.51% | -5.28% | 10.08% | 5.08% | 13.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8553 | 0.8553 | -0.92% | 0.18% | -4.30% | 11.83% | 6.13% | 14.27% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8632 | 0.8632 | 1.37% | 0.14% | -3.41% | 11.87% | 7.11% | 15.32% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8515 | 0.8515 | 0.46% | -0.49% | -5.89% | 9.94% | 7.31% | 13.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8476 | 0.8476 | -0.38% | -0.91% | -6.82% | 10.54% | 6.55% | 13.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8508 | 0.8508 | -0.35% | -2.20% | -6.37% | 11.27% | 6.24% | 13.67% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8538 | 0.8538 | -0.95% | -3.93% | -6.04% | 10.35% | 7.71% | 14.07% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8620 | 0.8620 | 0.74% | -3.50% | -5.14% | 10.81% | 9.54% | 15.16% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8557 | 0.8557 | 0.04% | -2.23% | -1.22% | 10.56% | 8.52% | 14.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8554 | 0.8554 | -1.67% | -1.70% | -1.67% | 10.67% | 7.22% | 14.28% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8699 | 0.8699 | -2.12% | 1.23% | 0.69% | 11.99% | 9.61% | 16.22% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8887 | 0.8887 | -0.51% | 1.25% | 2.87% | 14.61% | 12.01% | 18.73% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8933 | 0.8933 | 2.07% | 3.10% | 3.40% | 14.45% | 12.13% | 19.35% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8752 | 0.8752 | 0.57% | -1.84% | 7.43% | 12.55% | 8.83% | 16.93% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8702 | 0.8702 | 1.27% | -3.71% | 11.92% | 12.05% | 10.01% | 16.26% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8593 | 0.8593 | -2.10% | -4.97% | 10.32% | 9.21% | 7.24% | 14.80% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8777 | 0.8777 | 1.30% | -2.68% | 12.68% | 10.02% | 10.07% | 17.26% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8664 | 0.8664 | -2.83% | -2.50% | 11.23% | 8.34% | 8.14% | 15.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8916 | 0.8916 | -1.34% | -0.23% | 14.54% | 9.97% | 10.81% | 19.12% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9037 | 0.9037 | -0.06% | -1.26% | 16.34% | 11.17% | 11.51% | 20.73% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9042 | 0.9042 | 0.26% | 0.41% | 15.86% | 10.82% | 13.41% | 20.80% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9019 | 0.9019 | 1.50% | -0.32% | 15.57% | 9.75% | 13.05% | 20.49% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8886 | 0.8886 | -0.57% | -2.31% | 13.86% | 9.70% | 10.55% | 18.72% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8937 | 0.8937 | -2.35% | -1.65% | 15.20% | 8.88% | 11.07% | 19.40% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9152 | 0.9152 | 1.63% | 1.72% | 18.49% | 11.32% | 19.15% | 22.27% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9005 | 0.9005 | -0.48% | 3.27% | 16.80% | 6.57% | 17.02% | 20.31% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9048 | 0.9048 | -0.53% | 4.44% | 17.35% | 8.23% | 17.10% | 20.88% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9096 | 0.9096 | 0.10% | 4.56% | 17.98% | 10.79% | 17.81% | 21.52% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9087 | 0.9087 | 1.00% | 5.19% | 17.59% | 12.27% | 20.39% | 21.40% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8997 | 0.8997 | 3.18% | 11.45% | 16.33% | 12.45% | 20.23% | 20.20% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8720 | 0.8720 | 0.66% | 7.03% | 14.45% | 8.99% | 15.80% | 16.50% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8663 | 0.8663 | -0.41% | 6.33% | 13.70% | 8.27% | 11.82% | 15.74% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8699 | 0.8699 | 0.69% | 11.88% | 14.18% | 8.72% | 11.31% | 16.22% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8639 | 0.8639 | 7.01% | 10.91% | 14.76% | 7.97% | 9.55% | 15.42% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8073 | 0.8073 | -0.91% | 3.86% | 7.24% | 2.80% | 3.18% | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8147 | 0.8147 | 0.00% | 4.05% | 9.06% | 4.48% | 3.90% | 8.84% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8147 | 0.8147 | 4.78% | 4.66% | 6.93% | 4.18% | 4.42% | 8.84% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7775 | 0.7775 | -0.18% | 0.09% | 2.05% | -0.21% | -1.46% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7789 | 0.7789 | 0.21% | -0.19% | 2.23% | -1.47% | -0.99% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7773 | 0.7773 | -0.73% | -0.69% | 0.32% | -5.05% | -2.05% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7830 | 0.7830 | 0.59% | 1.89% | 0.75% | -4.02% | -1.36% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7784 | 0.7784 | 0.21% | 0.34% | -0.64% | -5.88% | -1.34% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7768 | 0.7768 | -0.46% | 0.57% | -0.84% | -6.49% | 0.60% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7804 | 0.7804 | -0.29% | 1.22% | 1.46% | -3.50% | -1.38% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7827 | 0.7827 | 1.85% | 2.26% | 1.78% | -3.14% | -1.83% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7685 | 0.7685 | -0.94% | 0.08% | 0.48% | -6.09% | -3.73% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7758 | 0.7758 | 0.44% | 0.39% | 0.54% | -5.00% | -2.57% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7724 | 0.7724 | 0.18% | -0.13% | 0.10% | -4.57% | -3.88% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7710 | 0.7710 | 0.73% | 1.19% | 0.55% | -5.49% | -4.79% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7654 | 0.7654 | -0.33% | 1.89% | 0.10% | -5.14% | -5.77% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7679 | 0.7679 | -0.63% | 2.01% | -0.75% | -5.73% | -6.35% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7728 | 0.7728 | -0.08% | 2.66% | -0.66% | -5.13% | -6.84% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7734 | 0.7734 | 1.51% | 3.53% | -0.58% | -4.67% | -6.35% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7619 | 0.7619 | 1.42% | 0.00% | -1.92% | -2.61% | -8.77% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7512 | 0.7512 | -0.21% | -1.40% | -3.12% | -3.48% | -9.35% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7528 | 0.7528 | 0.00% | -1.19% | -3.55% | -3.83% | -10.95% | 0.57% | -- | 开放申购 | 开放赎回 |
|