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| 建信智能汽车(011793)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 | | 2024-07-01 | 0.6526 | 0.6526 | 0.06% | -- | -- | -- | -18.62% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6522 | 0.6522 | 0.00% | -- | -3.31% | -3.65% | -17.10% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6607 | 0.6607 | 0.82% | -- | -- | -4.08% | -15.60% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6553 | 0.6553 | 0.00% | -- | -- | -- | -17.03% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6668 | 0.6668 | 0.00% | -- | -4.46% | -4.85% | -16.45% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6760 | 0.6760 | 0.66% | -- | -- | -- | -14.93% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6716 | 0.6716 | 0.00% | -- | -4.30% | -2.11% | -13.12% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6696 | 0.6696 | 0.33% | -- | -4.98% | -2.79% | -12.69% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6674 | 0.6674 | 0.00% | -2.37% | -5.29% | -- | -11.26% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6836 | 0.6836 | 0.69% | 1.35% | -- | 1.71% | -11.19% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6789 | 0.6789 | 0.00% | -- | -- | 1.01% | -11.80% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6760 | 0.6760 | 0.22% | -2.50% | -- | 0.97% | -10.33% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6745 | 0.6745 | 0.00% | -2.53% | -- | 4.67% | -11.63% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6851 | 0.6851 | -1.18% | -1.18% | 3.27% | 5.68% | -10.01% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6933 | 0.6933 | 0.19% | -0.36% | -- | -- | -9.93% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6920 | 0.6920 | -0.85% | -1.40% | 3.24% | 9.39% | -9.38% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6979 | 0.6979 | 0.00% | -- | 4.12% | -- | -8.60% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6933 | 0.6933 | -0.36% | -2.67% | -- | 10.21% | -9.77% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6958 | 0.6958 | -0.85% | -- | -- | 10.60% | -9.74% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7018 | 0.7018 | 0.00% | -- | -- | 11.56% | -7.00% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7047 | 0.7047 | -1.07% | -- | 4.11% | 12.02% | -7.39% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7123 | 0.7123 | 0.00% | -- | -- | 13.23% | -4.16% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7142 | 0.7142 | 0.00% | -- | 4.52% | -- | -5.27% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6724 | 0.6724 | -0.27% | -0.74% | -- | -- | -10.37% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6742 | 0.6742 | 1.63% | -- | -- | -- | -12.06% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6634 | 0.6634 | 0.00% | -- | -- | 5.22% | -14.21% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6703 | 0.6703 | -1.05% | -- | -4.52% | 2.57% | -15.54% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6774 | 0.6774 | 0.00% | -0.18% | -4.08% | 2.78% | -14.92% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6786 | 0.6786 | 0.25% | -0.69% | -- | -0.40% | -13.30% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6769 | 0.6769 | 0.00% | -0.94% | 2.13% | 0.77% | -13.89% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6830 | 0.6830 | -0.04% | -- | 3.05% | 1.88% | -12.96% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6833 | 0.6833 | -1.37% | -- | 1.67% | -2.95% | -13.60% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6928 | 0.6928 | 0.00% | 0.58% | 3.08% | -3.21% | -12.67% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6769 | 0.6769 | 0.00% | -3.00% | 5.04% | -5.37% | -13.90% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6888 | 0.6888 | 0.00% | -1.88% | 4.97% | -1.57% | -11.73% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6978 | 0.6978 | -0.43% | 1.71% | 10.31% | -1.29% | -10.33% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7008 | 0.7008 | -0.17% | 1.17% | -- | -0.23% | -8.33% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7020 | 0.7020 | -0.59% | 1.92% | 11.91% | -1.74% | -7.93% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7062 | 0.7062 | 0.00% | -- | 12.26% | -1.01% | -7.38% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6861 | 0.6861 | -0.95% | -- | 9.06% | -5.73% | -11.73% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6927 | 0.6927 | 0.57% | 3.23% | 10.11% | -5.30% | -11.79% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6888 | 0.6888 | 0.00% | 3.07% | 9.49% | -6.72% | -12.81% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6628 | 0.6628 | 0.00% | -1.38% | 5.36% | -8.42% | -18.15% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6710 | 0.6710 | 0.40% | 4.13% | -- | -8.15% | -19.01% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6683 | 0.6683 | -0.57% | -- | 18.68% | -8.36% | -19.03% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6721 | 0.6721 | 0.00% | 2.42% | 16.91% | -9.57% | -18.57% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6721 | 0.6721 | 0.39% | 3.67% | -- | -10.23% | -19.86% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6695 | 0.6695 | 3.90% | -- | 9.40% | -12.51% | -20.01% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6444 | 0.6444 | 0.00% | 1.87% | 3.07% | -16.14% | -23.01% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6562 | 0.6562 | 1.22% | 4.61% | 4.96% | -13.19% | -21.94% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6483 | 0.6483 | 0.00% | 3.05% | 2.82% | -15.50% | -24.08% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6326 | 0.6326 | 0.00% | 0.56% | -3.20% | -16.61% | -25.78% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6273 | 0.6273 | -0.29% | -0.29% | -4.01% | -17.74% | -25.35% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6291 | 0.6291 | 3.08% | -- | -6.16% | -16.71% | -27.86% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6103 | 0.6103 | 0.00% | -- | -10.88% | -19.47% | -30.22% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5631 | 0.5631 | -2.05% | -7.99% | -17.77% | -23.93% | -36.69% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5749 | 0.5749 | 0.00% | -8.05% | -19.68% | -20.99% | -36.29% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5989 | 0.5989 | -2.14% | -5.01% | -17.60% | -19.22% | -33.03% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6120 | 0.6120 | -2.11% | -2.39% | -15.80% | -16.81% | -29.48% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6252 | 0.6252 | 0.00% | -4.33% | -10.66% | -13.86% | -27.96% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6305 | 0.6305 | 0.56% | -6.92% | -10.41% | -10.11% | -27.35% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6270 | 0.6270 | -4.06% | -6.84% | -10.91% | -12.23% | -27.75% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6535 | 0.6535 | -0.85% | -3.98% | -8.52% | -10.01% | -23.99% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6591 | 0.6591 | 0.46% | -3.26% | -7.61% | -11.57% | -23.53% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6561 | 0.6561 | -3.14% | -2.32% | -8.90% | -12.02% | -23.79% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6774 | 0.6774 | 0.65% | 0.61% | -5.94% | -9.76% | -21.21% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6730 | 0.6730 | -1.12% | 0.39% | -6.55% | -11.03% | -21.58% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6806 | 0.6806 | -0.10% | -0.61% | -7.83% | -10.82% | -20.93% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6813 | 0.6813 | 1.43% | -2.35% | -7.86% | -9.68% | -20.08% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6717 | 0.6717 | -0.24% | -4.60% | -7.19% | -11.68% | -22.32% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6733 | 0.6733 | 0.43% | -5.94% | -6.96% | -12.26% | -21.29% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6704 | 0.6704 | -2.10% | -7.76% | -7.36% | -11.39% | -21.19% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6848 | 0.6848 | -1.85% | -5.78% | -6.10% | -9.49% | -17.72% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6977 | 0.6977 | -0.91% | -2.46% | -6.12% | -7.78% | -13.45% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7041 | 0.7041 | -1.63% | 0.13% | -5.96% | -6.94% | -13.82% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7158 | 0.7158 | -1.51% | 2.29% | -4.39% | -5.39% | -10.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7268 | 0.7268 | 1.61% | 3.27% | -5.02% | -3.94% | -9.55% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7153 | 0.7153 | 1.72% | 1.19% | -6.91% | -5.46% | -11.08% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7032 | 0.7032 | 0.49% | 0.11% | -7.39% | -6.13% | -14.12% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6998 | 0.6998 | -1.63% | -2.04% | -7.42% | -6.51% | -13.56% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7114 | 0.7114 | 1.08% | -0.28% | -5.89% | -5.96% | -8.56% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7038 | 0.7038 | -0.44% | -2.28% | -5.57% | -7.06% | -11.14% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7069 | 0.7069 | 0.64% | -2.87% | -6.82% | -5.05% | -12.21% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7024 | 0.7024 | -1.68% | -3.98% | -8.13% | -7.25% | -13.79% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7144 | 0.7144 | 0.14% | -3.25% | -6.32% | -6.92% | -13.06% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7134 | 0.7134 | -0.94% | -3.52% | -6.45% | -7.52% | -12.83% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7202 | 0.7202 | -1.04% | -0.48% | -5.10% | -4.99% | -14.27% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7278 | 0.7278 | -0.51% | -0.04% | -2.02% | -4.06% | -10.91% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7315 | 0.7315 | -0.93% | 0.14% | -0.93% | -5.32% | -11.02% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7384 | 0.7384 | -0.14% | 1.25% | -0.59% | -6.13% | -11.99% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7394 | 0.7394 | 2.17% | -0.51% | -0.46% | -5.40% | -12.63% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7237 | 0.7237 | -0.60% | -3.34% | -4.18% | -6.06% | -14.96% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7281 | 0.7281 | -0.33% | -3.66% | -3.93% | -5.44% | -14.37% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7305 | 0.7305 | 0.16% | -4.53% | -3.73% | -7.08% | -13.10% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7293 | 0.7293 | -1.87% | -5.09% | -1.47% | -7.12% | -12.73% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7432 | 0.7432 | -0.73% | -2.12% | 0.41% | -5.78% | -12.11% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7487 | 0.7487 | -0.94% | -0.95% | 2.17% | -5.08% | -11.71% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7558 | 0.7558 | -1.23% | -1.49% | 1.94% | -4.45% | -9.72% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7652 | 0.7652 | -0.42% | 2.67% | 4.01% | -2.89% | -6.98% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7684 | 0.7684 | 1.20% | 1.29% | 4.44% | 1.61% | -6.83% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7593 | 0.7593 | 0.45% | -0.69% | 3.21% | 0.90% | -8.02% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7559 | 0.7559 | -1.47% | -0.88% | 6.51% | -1.14% | -10.42% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7672 | 0.7672 | 2.94% | 2.24% | 9.38% | 1.15% | -9.28% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7453 | 0.7453 | -1.75% | -1.79% | 4.33% | -3.87% | -10.66% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7586 | 0.7586 | -0.78% | 2.13% | 6.19% | -1.35% | -10.94% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7646 | 0.7646 | 0.26% | 3.55% | 7.03% | -1.68% | -9.16% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7626 | 0.7626 | 1.63% | 2.67% | 2.27% | -2.96% | -9.64% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7504 | 0.7504 | -1.12% | 0.03% | -0.04% | -2.90% | -12.70% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7589 | 0.7589 | 2.17% | 0.48% | 0.33% | -3.31% | -13.42% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7428 | 0.7428 | 0.60% | -1.99% | -1.80% | -6.40% | -13.31% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7384 | 0.7384 | -0.59% | -2.69% | -2.38% | -7.86% | -16.33% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7428 | 0.7428 | -0.99% | 0.35% | -2.33% | -8.85% | -15.07% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7502 | 0.7502 | -0.68% | 3.11% | -2.24% | -8.43% | -16.49% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7553 | 0.7553 | -0.34% | 3.07% | -0.17% | -8.50% | -16.90% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7579 | 0.7579 | -0.12% | 3.64% | 0.17% | -8.36% | -16.84% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7588 | 0.7588 | 2.51% | 2.35% | 0.29% | -7.96% | -17.29% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7402 | 0.7402 | 1.73% | 0.61% | -2.17% | -9.39% | -16.32% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7276 | 0.7276 | -0.71% | 0.25% | -3.83% | -11.43% | -17.44% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7328 | 0.7328 | 0.21% | 1.83% | -3.15% | -10.78% | -14.68% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7313 | 0.7313 | -1.36% | 3.04% | -3.34% | -11.31% | -11.44% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7414 | 0.7414 | 0.77% | 5.70% | -2.01% | -8.42% | -9.85% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7357 | 0.7357 | 1.36% | 2.98% | -1.79% | -8.43% | -14.13% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7258 | 0.7258 | 0.86% | -0.06% | -3.03% | -8.45% | -16.44% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7196 | 0.7196 | 1.39% | -3.45% | -4.88% | -10.82% | -16.78% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7097 | 0.7097 | 1.18% | -4.83% | -6.29% | -9.23% | -16.97% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7014 | 0.7014 | -1.82% | -6.57% | -7.38% | -10.25% | -18.69% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7144 | 0.7144 | -1.62% | -5.55% | -5.66% | -9.40% | -17.14% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7262 | 0.7262 | -2.56% | -4.85% | -5.38% | -9.71% | -17.71% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7453 | 0.7453 | -0.05% | -1.19% | -3.38% | -8.19% | -15.59% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7457 | 0.7457 | -0.67% | -1.95% | -1.62% | -7.10% | -14.50% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7507 | 0.7507 | -0.75% | -2.18% | -0.96% | -7.28% | -15.00% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7564 | 0.7564 | -0.89% | -0.03% | -2.10% | -7.60% | -12.46% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7632 | 0.7632 | 1.18% | 0.87% | -2.97% | -7.15% | -12.05% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7543 | 0.7543 | -0.82% | -0.30% | -3.49% | -8.85% | -9.71% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7605 | 0.7605 | -0.90% | 0.52% | -1.29% | -5.80% | -7.02% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7674 | 0.7674 | 1.43% | 1.43% | -0.39% | -5.05% | -8.44% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7566 | 0.7566 | 1.00% | 1.63% | 0.05% | -3.83% | -12.00% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7491 | 0.7491 | 0.08% | -1.08% | -0.45% | -4.76% | -16.51% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7485 | 0.7485 | -1.06% | -2.48% | -0.53% | -4.38% | -16.33% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7565 | 0.7565 | -0.11% | -1.93% | 0.53% | -4.22% | -14.07% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7573 | 0.7573 | 1.72% | -0.09% | -2.32% | -4.11% | -15.64% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7445 | 0.7445 | -1.69% | -1.86% | -3.19% | -5.74% | -16.93% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7573 | 0.7573 | -1.33% | -1.98% | -2.62% | -5.11% | -15.85% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7675 | 0.7675 | -0.51% | -2.43% | -1.31% | -3.70% | -12.11% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7714 | 0.7714 | 1.77% | -1.31% | -0.81% | -2.92% | -11.48% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7580 | 0.7580 | -0.08% | -1.61% | -3.43% | -4.27% | -14.66% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7586 | 0.7586 | -1.81% | -1.48% | -4.41% | -1.86% | -18.94% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7726 | 0.7726 | -1.78% | -1.73% | -3.59% | -0.06% | -18.80% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7866 | 0.7866 | 0.64% | 0.18% | -1.85% | 2.57% | -17.03% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7816 | 0.7816 | 1.45% | -0.91% | -2.47% | 3.92% | -17.56% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7704 | 0.7704 | 0.05% | -2.33% | -6.67% | 4.29% | -18.34% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7700 | 0.7700 | -2.06% | -2.17% | -6.89% | 3.65% | -19.72% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7862 | 0.7862 | 0.13% | -0.61% | -4.63% | 4.51% | -16.65% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7852 | 0.7852 | -0.46% | -0.36% | -4.75% | 2.45% | -14.34% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7888 | 0.7888 | 0.00% | 4.31% | -4.32% | 2.48% | -13.99% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7888 | 0.7888 | 0.22% | 4.82% | -3.96% | 4.38% | -14.29% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7871 | 0.7871 | -0.49% | 2.94% | -4.55% | 4.14% | -15.43% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7910 | 0.7910 | 0.38% | 4.28% | -2.30% | 4.08% | -18.95% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7880 | 0.7880 | 4.21% | 1.64% | -2.67% | 4.52% | -19.81% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7562 | 0.7562 | 0.49% | -1.66% | -6.60% | -0.93% | -23.10% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7525 | 0.7525 | -1.58% | -3.24% | -6.74% | -1.13% | -22.88% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7646 | 0.7646 | 0.80% | -2.71% | -2.21% | 0.70% | -23.43% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7585 | 0.7585 | -2.17% | -1.85% | -2.94% | -0.37% | -26.84% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7753 | 0.7753 | 0.82% | -1.22% | -0.79% | 0.73% | -25.01% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7690 | 0.7690 | -1.12% | -3.10% | -1.60% | 0.71% | -23.79% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7777 | 0.7777 | -1.04% | -2.96% | -4.20% | 1.71% | -25.12% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7859 | 0.7859 | 1.70% | -3.56% | -2.09% | 2.14% | -23.81% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7728 | 0.7728 | -1.54% | -5.68% | -4.55% | 0.57% | -24.95% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7849 | 0.7849 | -1.10% | -4.92% | -3.05% | 1.82% | -22.96% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7936 | 0.7936 | -0.97% | -4.04% | -1.98% | 5.17% | -20.44% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8014 | 0.8014 | -1.66% | -2.79% | -3.15% | 4.85% | -20.98% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8149 | 0.8149 | -0.54% | -0.24% | 0.94% | 7.10% | -19.86% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8193 | 0.8193 | -0.75% | -0.27% | 1.37% | 10.24% | -20.72% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8255 | 0.8255 | -0.18% | 0.51% | 2.14% | 8.83% | -19.46% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8270 | 0.8270 | 0.32% | 0.29% | 2.33% | 9.70% | -18.14% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8244 | 0.8244 | 0.92% | 1.83% | -0.25% | 7.91% | -18.43% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8169 | 0.8169 | -0.56% | 1.68% | 1.00% | 6.37% | -19.33% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8215 | 0.8215 | 0.02% | 3.62% | 2.44% | 6.97% | -21.02% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8213 | 0.8213 | -0.40% | 1.78% | 2.42% | 6.94% | -22.22% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8246 | 0.8246 | 1.85% | 5.46% | 2.83% | 7.37% | -20.23% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8096 | 0.8096 | 0.77% | 3.60% | 2.91% | 5.42% | -21.08% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8034 | 0.8034 | 1.34% | 1.89% | 2.15% | 4.22% | -21.99% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7928 | 0.7928 | -1.75% | -1.43% | 1.28% | 3.24% | -22.11% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8069 | 0.8069 | 3.20% | -0.60% | 2.17% | 7.56% | -19.52% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7819 | 0.7819 | 0.05% | -2.59% | -1.00% | 1.98% | -23.27% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7815 | 0.7815 | -0.89% | -3.47% | -1.05% | 1.06% | -23.04% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7885 | 0.7885 | -1.96% | -3.68% | -1.20% | 0.20% | -23.45% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8043 | 0.8043 | -0.92% | -2.15% | 0.92% | 1.35% | -21.67% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8118 | 0.8118 | 1.13% | -1.90% | 2.16% | 1.96% | -20.91% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8027 | 0.8027 | -0.85% | -0.57% | 1.02% | 0.59% | -20.63% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8096 | 0.8096 | -1.10% | 0.17% | 4.73% | 2.27% | -19.75% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8186 | 0.8186 | -0.41% | 0.22% | 5.89% | 6.26% | -17.18% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8220 | 0.8220 | -0.66% | 0.86% | 7.18% | 5.57% | -16.17% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8275 | 0.8275 | 2.50% | 0.12% | 10.03% | 5.72% | -17.17% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8073 | 0.8073 | -0.11% | -0.19% | 7.34% | 2.70% | -21.27% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8082 | 0.8082 | -1.05% | 0.79% | 8.79% | 2.99% | -22.84% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8168 | 0.8168 | 0.22% | 3.48% | 8.57% | 4.88% | -19.62% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8150 | 0.8150 | -1.39% | 3.60% | 6.34% | 4.94% | -20.23% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8265 | 0.8265 | 2.19% | 5.09% | 7.38% | 6.43% | -18.86% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8088 | 0.8088 | 0.86% | 3.32% | 5.08% | 2.26% | -19.01% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8019 | 0.8019 | 1.60% | 1.53% | 5.51% | 1.47% | -18.56% | -1.85% | -- | 开放申购 | 开放赎回 |
|