|
| 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 | | 2024-11-21 | 2.1346 | 2.1346 | -0.08% | -2.28% | 0.91% | -- | 7.62% | 14.36% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1364 | 2.1364 | 0.34% | -4.39% | 1.68% | 24.04% | 7.51% | 14.46% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1292 | 2.1292 | 1.21% | -4.24% | 1.34% | -- | 7.34% | 14.07% | -22.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1037 | 2.1037 | -1.36% | -5.62% | 0.12% | -- | 6.05% | 12.71% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1326 | 2.1326 | -2.37% | -3.01% | 3.60% | -- | 6.26% | 14.26% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1844 | 2.1844 | -2.24% | -1.64% | 3.18% | -- | 9.68% | 17.03% | -20.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2344 | 2.2344 | 0.49% | 3.55% | 7.67% | -- | 12.29% | 19.71% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2234 | 2.2234 | -0.25% | 2.08% | 7.14% | 28.16% | 11.43% | 19.12% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2290 | 2.2290 | 1.37% | 5.08% | 7.41% | 28.40% | 11.71% | 19.42% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1988 | 2.1988 | -0.99% | 5.63% | -5.70% | -- | 9.31% | 17.80% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2208 | 2.2208 | 2.91% | 6.08% | 2.98% | 27.38% | 10.33% | 18.98% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1579 | 2.1579 | -0.93% | 2.81% | 0.06% | -- | 6.80% | 15.61% | -20.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1781 | 2.1781 | 2.68% | 3.03% | 1.00% | 25.18% | 10.14% | 16.69% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1213 | 2.1213 | 1.91% | -0.86% | -1.63% | 20.25% | 7.27% | 13.65% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0816 | 2.0816 | -0.57% | -2.71% | -3.47% | -- | 5.49% | 11.52% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0935 | 2.0935 | -0.26% | -0.79% | -2.92% | -- | 5.95% | 12.16% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0989 | 2.0989 | -0.72% | -1.69% | -2.67% | 19.74% | 5.53% | 12.45% | -23.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1141 | 2.1141 | -1.19% | -0.96% | 7.24% | 19.70% | 8.03% | 13.27% | -22.78% | -- | -- | | 2024-10-28 | 2.1396 | 2.1396 | 0.00% | 1.14% | 8.54% | 19.84% | 9.34% | 14.63% | -20.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1396 | 2.1396 | 1.39% | 1.83% | -- | 21.45% | 11.96% | 14.63% | -22.76% | -- | -- | | 2024-10-24 | 2.1102 | 2.1102 | -1.16% | 5.04% | 20.06% | -- | 10.77% | 13.06% | -23.57% | -- | -- | | 2024-10-23 | 2.1349 | 2.1349 | 0.02% | 5.22% | -- | 19.29% | 12.43% | 14.38% | -22.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1345 | 2.1345 | 0.90% | 3.69% | 26.59% | -- | 11.21% | 14.36% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1154 | 2.1154 | 0.68% | -0.08% | 25.45% | 14.38% | 10.22% | 13.34% | -22.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1011 | 2.1011 | 4.58% | 1.25% | 25.75% | -- | 6.57% | 12.57% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0090 | 2.0090 | -0.99% | -6.64% | -- | 9.70% | 0.91% | 7.63% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0290 | 2.0290 | -1.43% | -5.71% | -- | -- | 2.05% | 8.71% | -25.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0585 | 2.0585 | -2.77% | -11.72% | -- | 13.00% | 2.17% | 10.29% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1171 | 2.1171 | 2.02% | -1.83% | -- | -- | 5.08% | 13.43% | -22.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0752 | 2.0752 | -3.56% | -3.77% | -- | 13.69% | 2.83% | 11.18% | -23.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1519 | 2.1519 | 0.00% | -0.21% | -- | -- | 7.30% | 15.29% | -20.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1519 | 2.1519 | -7.72% | -0.21% | 27.82% | -- | 6.53% | 15.29% | -20.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3318 | 2.3318 | 8.13% | 8.13% | 37.33% | -- | 15.37% | 24.93% | -14.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1565 | 2.1565 | 9.39% | -- | -- | 18.16% | 6.69% | 15.54% | -19.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9713 | 1.9713 | 6.22% | 16.91% | -- | -- | -2.60% | 5.61% | -26.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8559 | 1.8559 | 0.00% | 10.12% | -- | 0.47% | -7.94% | -0.57% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7576 | 1.7576 | 0.00% | -- | -- | -4.33% | -13.98% | -5.83% | -33.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6862 | 1.6862 | 0.05% | -- | -2.10% | -9.12% | -16.78% | -9.66% | -36.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6853 | 1.6853 | 0.87% | -- | -- | -- | -17.16% | -9.71% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6708 | 1.6708 | 0.00% | -- | -- | -- | -18.37% | -10.48% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6836 | 1.6836 | -0.84% | -1.17% | -3.02% | -- | -18.46% | -9.80% | -37.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6979 | 1.6979 | -1.31% | -- | -- | -- | -19.58% | -9.03% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7205 | 1.7205 | 0.15% | 1.23% | -1.12% | -- | -18.78% | -7.82% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7179 | 1.7179 | -0.28% | -- | -2.62% | -9.99% | -19.42% | -7.96% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7227 | 1.7227 | 1.12% | -- | -2.35% | -9.08% | -18.21% | -7.70% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7036 | 1.7036 | 0.00% | -- | -3.43% | -- | -19.11% | -8.73% | -35.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6996 | 1.6996 | 0.00% | -0.65% | -3.77% | -10.42% | -19.20% | -8.94% | -36.48% | -- | -- | | 2024-08-22 | 1.7108 | 1.7108 | 0.00% | -- | -- | -12.14% | -17.54% | -8.34% | -35.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7223 | 1.7223 | 0.00% | -- | -6.87% | -11.61% | -17.69% | -7.73% | -34.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7349 | 1.7349 | -0.06% | -0.29% | -- | -10.89% | -19.55% | -7.05% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7360 | 1.7360 | 0.00% | -1.59% | -- | -11.36% | -21.24% | -6.99% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7434 | 1.7434 | 0.00% | -- | -- | -- | -21.16% | -6.60% | -36.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7400 | 1.7400 | -1.37% | -1.48% | -- | -9.46% | -22.14% | -6.78% | -37.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7641 | 1.7641 | 0.00% | -1.19% | -- | -8.20% | -20.01% | -5.49% | -35.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7529 | 1.7529 | -0.75% | -2.05% | -3.96% | -8.78% | -20.64% | -6.09% | -34.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7661 | 1.7661 | -1.08% | -- | -3.23% | -- | -20.05% | -5.38% | -34.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7854 | 1.7854 | 1.35% | -3.46% | -3.35% | -6.34% | -17.80% | -4.35% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7617 | 1.7617 | 0.00% | -- | -3.56% | -5.64% | -19.20% | -5.61% | -37.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7896 | 1.7896 | 0.00% | -- | -- | -- | -16.06% | -4.12% | -36.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8494 | 1.8494 | 0.00% | -- | -- | -1.45% | -13.97% | -0.92% | -34.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8313 | 1.8313 | 0.00% | -- | -2.79% | -- | -15.39% | -1.89% | -35.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8217 | 1.8217 | 0.00% | -- | -- | -- | -16.27% | -2.40% | -36.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8253 | 1.8253 | 0.00% | 1.64% | -2.18% | -2.21% | -15.42% | -2.21% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7959 | 1.7959 | -0.65% | -- | -5.90% | -6.36% | -17.71% | -3.78% | -35.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8077 | 1.8077 | 0.00% | -2.14% | -4.60% | -5.75% | -16.84% | -3.15% | -35.19% | 开放申购 | 开放赎回 | | 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 |
|