|
| 建信深证100指数增强(530018)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 | 1.8251 | 1.8251 | 0.00% | -- | -- | -- | -14.89% | -2.22% | -36.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8472 | 1.8472 | 1.12% | -- | -- | -3.10% | -13.29% | -1.03% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8268 | 1.8268 | -0.57% | -- | -- | -- | -15.44% | -2.13% | -35.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8372 | 1.8372 | 0.00% | -2.48% | -- | -- | -14.96% | -1.57% | -34.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8555 | 1.8555 | 0.00% | -- | -4.78% | -4.32% | -15.57% | -0.59% | -32.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8839 | 1.8839 | 0.00% | -- | -- | -- | -14.41% | 0.93% | -31.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8681 | 1.8681 | 0.12% | -- | -4.05% | -3.54% | -11.47% | 0.09% | -33.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8659 | 1.8659 | 0.00% | -2.24% | -4.17% | -- | -10.63% | -0.03% | -33.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9086 | 1.9086 | 0.73% | -- | -0.68% | 0.85% | -9.99% | 2.26% | -32.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8948 | 1.8948 | 0.00% | -1.15% | -1.40% | 0.15% | -10.64% | 1.52% | -32.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8973 | 1.8973 | 0.00% | -2.56% | -- | 1.21% | -9.19% | 1.65% | -32.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9168 | 1.9168 | 0.00% | -1.63% | 0.56% | -- | -9.11% | 2.69% | -32.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9471 | 1.9471 | 0.30% | 1.20% | -- | 6.49% | -9.66% | 4.32% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9413 | 1.9413 | -0.37% | 0.39% | 3.45% | 6.75% | -9.34% | 4.01% | -29.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9486 | 1.9486 | 0.00% | 0.58% | 3.84% | -- | -8.99% | 4.40% | -29.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9321 | 1.9321 | 0.42% | -1.34% | -- | 8.83% | -9.90% | 3.51% | -27.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9240 | 1.9240 | -0.50% | -0.66% | -- | 8.37% | -10.71% | 3.08% | -28.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9337 | 1.9337 | -0.19% | -- | -- | 8.92% | -8.77% | 3.60% | -27.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9374 | 1.9374 | -0.49% | -1.19% | -- | 9.12% | -8.60% | 3.80% | -26.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9470 | 1.9470 | -0.58% | 1.32% | 4.26% | 9.67% | -8.95% | 4.31% | -25.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9584 | 1.9584 | 1.12% | 1.91% | -- | 10.31% | -8.26% | 4.92% | -25.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9368 | 1.9368 | 0.00% | 0.79% | -- | 9.09% | -9.77% | 3.77% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9608 | 1.9608 | 2.03% | -- | 2.24% | -- | -8.48% | 5.05% | -26.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9217 | 1.9217 | 0.00% | -- | -- | 12.37% | -11.69% | 2.96% | -29.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9062 | 1.9062 | 2.11% | 1.58% | -0.01% | -- | -11.51% | 2.13% | -28.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8669 | 1.8669 | 0.16% | -1.43% | -- | 4.01% | -13.20% | 0.02% | -31.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8639 | 1.8639 | 0.00% | -- | -- | -- | -14.33% | -0.14% | -31.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8766 | 1.8766 | -0.92% | -- | -3.20% | 5.77% | -16.47% | 0.54% | -29.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8940 | 1.8940 | 0.00% | 1.47% | -2.76% | 6.43% | -16.55% | 1.47% | -26.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8666 | 1.8666 | -0.04% | -2.67% | -- | 3.52% | -17.55% | 0.01% | -27.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8674 | 1.8674 | 0.00% | -2.63% | -0.44% | 4.71% | -17.63% | 0.05% | -27.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9179 | 1.9179 | -0.45% | -- | 1.37% | 3.70% | -15.35% | 2.75% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9265 | 1.9265 | 0.00% | 1.06% | 1.82% | 3.21% | -13.85% | 3.21% | -27.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9063 | 1.9063 | 0.00% | -1.67% | 4.32% | 4.17% | -14.17% | 2.13% | -25.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9326 | 1.9326 | -0.34% | 0.44% | 6.27% | 4.95% | -11.29% | 3.54% | -23.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9392 | 1.9392 | 0.03% | 0.55% | -- | 6.49% | -9.54% | 3.89% | -23.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9387 | 1.9387 | -0.46% | 0.11% | 8.26% | 5.30% | -9.69% | 3.87% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9477 | 1.9477 | 0.00% | -- | 9.70% | 5.94% | -9.27% | 4.35% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9241 | 1.9241 | -0.23% | -- | 8.38% | 3.63% | -11.61% | 3.09% | -26.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9285 | 1.9285 | -0.42% | -- | 8.62% | 3.22% | -12.00% | 3.32% | -26.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9366 | 1.9366 | 0.00% | 2.24% | 9.08% | 2.00% | -11.14% | 3.76% | -25.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8757 | 1.8757 | 0.00% | -0.86% | 5.65% | -0.63% | -14.71% | 0.49% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8941 | 1.8941 | 0.08% | -- | 13.71% | 0.95% | -15.87% | 1.48% | -29.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8926 | 1.8926 | 0.03% | 3.57% | 13.72% | -0.87% | -15.94% | 1.40% | -29.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8920 | 1.8920 | 0.93% | 3.29% | -- | -1.64% | -16.46% | 1.37% | -32.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8746 | 1.8746 | 2.51% | 2.52% | 7.16% | -3.00% | -16.05% | 0.43% | -31.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8287 | 1.8287 | 0.00% | 0.56% | -- | -6.34% | -18.10% | -2.03% | -32.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8273 | 1.8273 | -0.24% | 2.04% | -- | -6.60% | -18.01% | -2.10% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8317 | 1.8317 | 0.18% | 3.17% | 4.62% | -7.09% | -18.67% | -1.86% | -36.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8285 | 1.8285 | 0.54% | 2.99% | 5.54% | -6.62% | -18.79% | -2.04% | -36.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8186 | 1.8186 | 0.00% | 2.43% | 2.50% | -8.31% | -19.85% | -2.57% | -39.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7908 | 1.7908 | 0.87% | 0.87% | 0.93% | -9.72% | -19.47% | -4.06% | -40.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7754 | 1.7754 | 1.05% | -- | -0.41% | -11.74% | -21.06% | -4.88% | -39.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7570 | 1.7570 | 0.00% | -- | -2.98% | -12.71% | -22.19% | -5.87% | -38.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6657 | 1.6657 | 0.08% | -4.78% | -8.02% | -15.77% | -27.11% | -10.76% | -42.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6643 | 1.6643 | 0.00% | -- | -10.83% | -14.96% | -27.76% | -10.83% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7101 | 1.7101 | -2.25% | -2.32% | -10.00% | -14.02% | -26.13% | -8.38% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7494 | 1.7494 | 0.00% | 0.98% | -7.93% | -10.60% | -23.66% | -6.27% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7949 | 1.7949 | 0.00% | 0.87% | -2.81% | -6.08% | -21.68% | -3.84% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7508 | 1.7508 | 1.06% | -2.70% | -4.69% | -7.79% | -23.60% | -6.20% | -40.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7325 | 1.7325 | -2.36% | -3.04% | -5.68% | -9.73% | -24.40% | -7.18% | -40.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7743 | 1.7743 | -0.29% | -1.03% | -3.63% | -8.24% | -22.28% | -4.94% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7795 | 1.7795 | 1.38% | -1.31% | -3.21% | -9.74% | -21.61% | -4.66% | -37.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7553 | 1.7553 | -2.45% | -1.58% | -5.40% | -11.83% | -22.67% | -5.96% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7994 | 1.7994 | 0.71% | 0.60% | -3.02% | -9.50% | -20.71% | -3.59% | -35.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7868 | 1.7868 | -0.33% | 0.23% | -3.70% | -11.31% | -19.96% | -4.27% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7927 | 1.7927 | -0.58% | -1.01% | -5.58% | -12.02% | -18.45% | -3.95% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8032 | 1.8032 | 1.11% | -1.19% | -5.10% | -10.64% | -17.71% | -3.39% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7834 | 1.7834 | -0.29% | -3.57% | -5.52% | -11.07% | -18.92% | -4.45% | -37.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7886 | 1.7886 | 0.33% | -4.17% | -5.24% | -11.45% | -18.23% | -4.17% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7827 | 1.7827 | -1.56% | -6.18% | -5.56% | -11.80% | -17.90% | -4.49% | -38.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8110 | 1.8110 | -0.77% | -4.69% | -3.48% | -10.40% | -16.57% | -2.97% | -36.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8250 | 1.8250 | -1.32% | -3.25% | -4.41% | -9.71% | -13.67% | -2.22% | -34.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8495 | 1.8495 | -0.91% | 0.77% | -3.85% | -8.49% | -12.50% | -0.91% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8665 | 1.8665 | -1.77% | 1.99% | -2.96% | -7.65% | -11.44% | 0.00% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9001 | 1.9001 | 0.73% | 3.44% | -1.68% | -5.99% | -9.53% | -10.11% | -27.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8864 | 1.8864 | 2.78% | 2.44% | -3.38% | -6.67% | -10.30% | -10.75% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8353 | 1.8353 | 0.29% | 0.79% | -5.41% | -9.32% | -13.51% | -13.17% | -29.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8300 | 1.8300 | -0.91% | -0.61% | -6.46% | -9.23% | -12.62% | -13.42% | -29.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8468 | 1.8468 | 0.54% | 0.45% | -5.60% | -9.01% | -11.19% | -12.63% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8369 | 1.8369 | -0.24% | -1.00% | -6.19% | -10.10% | -11.90% | -13.10% | -28.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8414 | 1.8414 | 1.12% | -0.82% | -7.16% | -8.21% | -11.42% | -12.88% | -29.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8210 | 1.8210 | -1.10% | -2.54% | -8.36% | -10.13% | -12.43% | -13.85% | -28.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8412 | 1.8412 | 0.15% | -3.02% | -7.18% | -9.49% | -13.16% | -12.89% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8385 | 1.8385 | -0.92% | -3.24% | -7.31% | -10.17% | -14.28% | -13.02% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8555 | 1.8555 | -0.06% | -1.70% | -7.55% | -8.70% | -13.86% | -12.22% | -27.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8567 | 1.8567 | -0.63% | -1.30% | -6.78% | -9.33% | -13.59% | -12.16% | -26.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8684 | 1.8684 | -1.59% | -0.86% | -6.10% | -9.23% | -12.64% | -11.61% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8986 | 1.8986 | -0.08% | 1.19% | -4.85% | -8.64% | -11.61% | -10.18% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9001 | 1.9001 | 0.66% | -0.48% | -4.78% | -8.74% | -12.51% | -10.11% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8876 | 1.8876 | 0.35% | -1.87% | -6.16% | -8.58% | -12.02% | -10.70% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8811 | 1.8811 | -0.19% | -2.65% | -6.55% | -9.42% | -12.36% | -11.00% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8846 | 1.8846 | 0.44% | -2.48% | -6.73% | -10.74% | -11.78% | -10.84% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8763 | 1.8763 | -1.72% | -3.90% | -5.12% | -11.42% | -11.19% | -11.23% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9092 | 1.9092 | -0.74% | -1.60% | -3.45% | -10.45% | -8.67% | -9.67% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9235 | 1.9235 | -0.46% | -1.68% | -2.52% | -8.67% | -8.50% | -9.00% | -25.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9323 | 1.9323 | -0.02% | -1.98% | -2.85% | -8.30% | -6.63% | -8.58% | -23.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9326 | 1.9326 | -1.01% | -1.30% | -1.24% | -8.12% | -6.33% | -8.57% | -23.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9524 | 1.9524 | 0.62% | -1.56% | -0.23% | -5.60% | -2.91% | -7.63% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9403 | 1.9403 | -0.82% | -2.36% | -0.85% | -5.18% | -4.38% | -8.20% | -23.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9564 | 1.9564 | -0.76% | -1.37% | 2.69% | -5.12% | -3.83% | -7.44% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9714 | 1.9714 | 0.68% | -0.67% | 3.82% | -3.32% | -3.31% | -6.73% | -23.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9581 | 1.9581 | -1.28% | -2.44% | 2.02% | -5.62% | -4.20% | -7.36% | -23.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9834 | 1.9834 | -0.19% | -0.42% | 3.34% | -3.98% | -3.77% | -6.16% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9871 | 1.9871 | 0.18% | -0.14% | 3.53% | -5.04% | -4.16% | -5.99% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9836 | 1.9836 | -0.06% | -0.59% | -0.37% | -6.49% | -4.54% | -6.16% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9847 | 1.9847 | -1.11% | -1.21% | -0.18% | -5.94% | -4.95% | -6.10% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0070 | 2.0070 | 0.77% | -0.22% | -0.38% | -5.73% | -4.95% | -5.05% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9917 | 1.9917 | 0.10% | -1.05% | -1.14% | -6.80% | -3.88% | -5.77% | -21.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9898 | 1.9898 | -0.28% | -1.52% | -1.24% | -7.73% | -4.07% | -5.86% | -21.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9954 | 1.9954 | -0.68% | 0.91% | -0.50% | -9.44% | -1.28% | -5.60% | -22.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0091 | 2.0091 | -0.12% | 2.66% | -0.53% | -8.85% | -1.92% | -4.95% | -23.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0115 | 2.0115 | -0.07% | 1.94% | -0.48% | -8.78% | -2.92% | -4.84% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0129 | 2.0129 | -0.38% | 1.87% | -0.41% | -8.98% | -3.57% | -4.77% | -21.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0205 | 2.0205 | 2.17% | 1.59% | -0.03% | -9.59% | -3.03% | -4.41% | -21.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9775 | 1.9775 | 1.05% | 1.05% | -2.16% | -10.98% | -1.65% | -6.44% | -21.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9570 | 1.9570 | -0.82% | 2.15% | -3.18% | -11.26% | -3.43% | -7.41% | -21.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9732 | 1.9732 | -0.14% | 3.25% | -2.37% | -10.77% | -1.39% | -6.65% | -19.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9759 | 1.9759 | -0.65% | 3.72% | -2.24% | -11.16% | 2.14% | -6.52% | -19.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9889 | 1.9889 | 1.64% | 4.75% | -1.60% | -9.96% | 2.46% | -5.90% | -18.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9569 | 1.9569 | 2.14% | 1.96% | -3.31% | -9.67% | -2.15% | -7.42% | -19.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9159 | 1.9159 | 0.25% | -0.92% | -4.97% | -11.79% | -5.11% | -9.36% | -21.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9111 | 1.9111 | 0.31% | -3.06% | -5.84% | -12.35% | -4.25% | -9.59% | -21.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9051 | 1.9051 | 0.33% | -4.31% | -6.76% | -10.08% | -4.93% | -9.87% | -21.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8988 | 1.8988 | -1.07% | -4.50% | -7.07% | -10.94% | -7.67% | -10.17% | -21.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9193 | 1.9193 | -0.74% | -4.74% | -5.28% | -10.01% | -7.03% | -9.20% | -23.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9337 | 1.9337 | -1.92% | -5.10% | -4.95% | -10.05% | -7.09% | -8.52% | -21.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9715 | 1.9715 | -0.97% | -2.30% | -3.67% | -8.57% | -6.67% | -6.73% | -20.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9909 | 1.9909 | 0.13% | -0.73% | -2.03% | -8.01% | -5.73% | -5.81% | -20.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9883 | 1.9883 | -1.31% | -1.56% | -2.16% | -8.62% | -5.74% | -5.93% | -20.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0147 | 2.0147 | -1.12% | -0.32% | -2.12% | -7.44% | -1.93% | -4.68% | -20.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0376 | 2.0376 | 0.97% | 0.81% | -1.95% | -4.94% | -1.36% | -3.60% | -18.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0180 | 2.0180 | 0.62% | -0.16% | -3.08% | -6.49% | -0.20% | -4.53% | -17.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0055 | 2.0055 | -0.71% | -0.78% | -2.87% | -6.36% | -0.21% | -5.12% | -17.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0199 | 2.0199 | -0.06% | -0.06% | -2.17% | -5.13% | -2.00% | -4.44% | -17.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0212 | 2.0212 | -0.13% | 0.75% | -2.27% | -5.74% | -3.10% | -4.38% | -13.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0239 | 2.0239 | 0.39% | -0.11% | -1.09% | -6.07% | -4.91% | -4.25% | -13.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0160 | 2.0160 | -0.67% | -0.90% | -1.48% | -5.37% | -3.67% | -4.62% | -14.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0297 | 2.0297 | -0.66% | -0.83% | -0.81% | -6.05% | -3.02% | -3.97% | -13.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0432 | 2.0432 | 1.85% | 0.54% | -1.52% | -5.42% | -3.00% | -3.34% | -13.88% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0061 | 2.0061 | -0.99% | -2.03% | -2.89% | -7.14% | -5.87% | -5.09% | -15.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0262 | 2.0262 | -0.40% | -1.56% | -3.17% | -7.80% | -5.78% | -4.14% | -15.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0343 | 2.0343 | -0.61% | -2.11% | -2.78% | -7.08% | -4.86% | -3.76% | -15.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0467 | 2.0467 | 0.71% | -1.70% | -2.19% | -7.02% | -4.38% | -3.17% | -14.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0322 | 2.0322 | -0.76% | -1.57% | -4.55% | -6.71% | -7.22% | -3.86% | -14.69% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0477 | 2.0477 | -0.52% | -1.40% | -4.18% | -4.14% | -7.98% | -3.12% | -13.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0584 | 2.0584 | -0.95% | -2.51% | -4.55% | -3.37% | -8.70% | -2.62% | -12.45% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0782 | 2.0782 | -0.19% | -1.89% | -3.64% | -1.51% | -7.31% | -1.68% | -11.61% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0821 | 2.0821 | 0.84% | -2.34% | -3.45% | -0.28% | -7.14% | -1.50% | -11.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0647 | 2.0647 | -0.58% | -1.97% | -6.36% | -0.68% | -6.80% | -2.32% | -13.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0767 | 2.0767 | -1.64% | -0.89% | -6.09% | 0.38% | -7.01% | -1.75% | -13.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1114 | 2.1114 | -0.32% | 0.19% | -5.52% | 1.28% | -5.15% | -0.11% | -14.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1182 | 2.1182 | -0.64% | 0.70% | -5.22% | 0.37% | -4.28% | 0.21% | -14.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1319 | 2.1319 | 1.22% | 3.08% | -4.60% | 0.54% | -4.05% | 0.86% | -13.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1062 | 2.1062 | 0.52% | 2.93% | -4.76% | 0.92% | -5.59% | -0.35% | -16.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0953 | 2.0953 | -0.57% | 1.62% | -5.79% | 0.97% | -6.84% | -0.87% | -15.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1073 | 2.1073 | 0.18% | 3.34% | -4.60% | 0.57% | -6.89% | -0.30% | -15.90% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1035 | 2.1035 | 1.71% | 1.39% | -4.77% | 0.68% | -7.50% | -0.48% | -16.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0682 | 2.0682 | 1.08% | 0.12% | -6.37% | -1.93% | -9.55% | -2.15% | -17.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0462 | 2.0462 | -0.76% | -2.21% | -6.15% | -3.18% | -10.60% | -3.19% | -16.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0619 | 2.0619 | 1.11% | -2.80% | -2.68% | -2.45% | -9.83% | -2.45% | -15.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0392 | 2.0392 | -1.71% | -3.36% | -4.36% | -4.42% | -13.03% | -3.52% | -14.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0747 | 2.0747 | 0.44% | -2.56% | -2.69% | -3.74% | -11.86% | -1.85% | -12.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0657 | 2.0657 | -1.28% | -3.34% | -3.11% | -3.53% | -11.06% | -2.27% | -13.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0925 | 2.0925 | -1.36% | -2.97% | -2.96% | -2.06% | -10.77% | -1.00% | -13.56% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1213 | 2.1213 | 0.54% | -3.73% | -1.99% | -1.08% | -10.38% | 0.36% | -12.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1100 | 2.1100 | -0.90% | -4.27% | -3.02% | -1.60% | -9.74% | -0.18% | -11.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1291 | 2.1291 | -0.37% | -3.44% | -2.15% | -1.19% | -9.07% | 0.73% | -10.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1371 | 2.1371 | -0.90% | -3.36% | -1.78% | 0.83% | -8.42% | 1.11% | -10.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1566 | 2.1566 | -2.13% | -3.50% | -0.06% | 0.75% | -7.74% | 2.03% | -9.02% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2035 | 2.2035 | -0.03% | -0.81% | 2.89% | 3.04% | -3.77% | 4.25% | -7.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2041 | 2.2041 | -0.04% | -0.05% | 3.52% | 3.25% | -4.73% | 4.28% | -7.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2050 | 2.2050 | -0.29% | -0.29% | 3.56% | 2.72% | -4.43% | 4.32% | -7.45% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2114 | 2.2114 | -1.05% | -0.57% | 3.86% | 3.22% | -4.23% | 4.62% | -7.18% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2348 | 2.2348 | 0.60% | 1.17% | 2.40% | 3.62% | -1.74% | 5.73% | -8.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2215 | 2.2215 | 0.73% | 2.54% | 2.19% | 2.09% | -1.55% | 5.10% | -9.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2053 | 2.2053 | -0.28% | 1.53% | 2.29% | 1.34% | -3.56% | 4.33% | -8.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2114 | 2.2114 | -0.57% | 1.42% | 2.57% | 1.62% | -5.20% | 4.62% | -8.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2240 | 2.2240 | 0.68% | 4.97% | 3.16% | 2.20% | -3.48% | 5.22% | -7.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2089 | 2.2089 | 1.96% | 3.60% | 3.01% | 1.51% | -5.55% | 4.50% | -5.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1664 | 2.1664 | -0.26% | 1.58% | 0.55% | 0.36% | -7.24% | 2.49% | -5.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1720 | 2.1720 | -0.39% | 1.03% | 1.95% | 0.83% | -7.43% | 2.76% | -5.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1804 | 2.1804 | 2.91% | 1.12% | 0.93% | 1.38% | -6.33% | 3.16% | -5.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1187 | 2.1187 | -0.63% | -2.11% | -1.93% | -2.62% | -9.58% | 0.24% | -7.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1321 | 2.1321 | -0.03% | -2.01% | -1.31% | -3.29% | -9.25% | 0.87% | -11.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1327 | 2.1327 | -0.80% | -2.02% | -2.95% | -4.85% | -10.08% | 0.90% | -10.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1498 | 2.1498 | -0.30% | 0.29% | -1.81% | -4.31% | -9.20% | 1.71% | -7.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1563 | 2.1563 | -0.37% | -0.08% | -2.04% | -5.00% | -9.54% | 2.02% | -7.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1643 | 2.1643 | -0.53% | 1.06% | -1.68% | -4.18% | -8.76% | 2.39% | -7.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1758 | 2.1758 | -0.04% | 2.19% | 1.86% | -2.97% | -9.61% | 2.94% | -11.24% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1767 | 2.1767 | 1.55% | 1.45% | 2.18% | -2.54% | -9.05% | 2.98% | -11.92% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1435 | 2.1435 | -0.67% | -0.79% | 1.58% | -5.36% | -9.80% | 1.41% | -10.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1580 | 2.1580 | 0.77% | -1.12% | 3.36% | -4.68% | -10.35% | 2.10% | -9.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1416 | 2.1416 | 0.58% | -1.48% | 2.57% | -5.53% | -12.76% | 1.32% | -10.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1292 | 2.1292 | -0.76% | -1.24% | 2.91% | -6.39% | -13.59% | 0.73% | -8.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1456 | 2.1456 | -0.69% | 0.25% | 2.92% | -5.02% | -12.09% | 1.51% | -6.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1606 | 2.1606 | -1.00% | 0.76% | 2.38% | -4.50% | -12.37% | 2.22% | -1.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1825 | 2.1825 | 0.40% | 1.29% | 2.93% | -3.53% | -11.86% | 3.25% | -0.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1738 | 2.1738 | 0.83% | 2.04% | 2.52% | -4.06% | -11.36% | 2.84% | -0.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1559 | 2.1559 | 0.73% | -0.20% | 2.89% | -3.34% | -12.27% | 2.00% | 1.99% | 开放申购 | 开放赎回 |
|