|
| 建信消费升级(000056)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 | | 2024-11-22 | 2.0710 | 2.0710 | -2.77% | -3.13% | -0.58% | 14.17% | -4.91% | 0.10% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1300 | 2.1300 | -0.14% | -1.48% | 3.35% | -- | -2.70% | 2.95% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1330 | 2.1330 | 0.47% | -2.82% | 4.05% | 16.30% | -1.93% | 3.09% | -27.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1230 | 2.1230 | 0.62% | -3.59% | 3.56% | -- | -2.48% | 2.61% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1100 | 2.1100 | -1.31% | -4.31% | 2.93% | -- | -3.08% | 1.98% | -27.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1380 | 2.1380 | -1.11% | -2.99% | 4.29% | -- | -2.11% | 3.33% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1620 | 2.1620 | -1.50% | -3.18% | 2.95% | 16.55% | -0.32% | 4.49% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1950 | 2.1950 | -0.32% | 3.00% | 6.09% | -- | 1.29% | 6.09% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2020 | 2.2020 | -0.14% | 3.14% | 6.43% | 17.00% | 0.92% | 6.43% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2050 | 2.2050 | 0.05% | 4.90% | 6.57% | 16.85% | 1.05% | 6.57% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2040 | 2.2040 | -1.30% | 6.11% | -2.26% | -- | 0.05% | 6.52% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2330 | 2.2330 | 4.79% | 8.03% | 2.67% | 18.34% | 2.10% | 7.93% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1310 | 2.1310 | -0.19% | 2.80% | -2.02% | -- | -3.22% | 3.00% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1350 | 2.1350 | 1.57% | 2.06% | -1.84% | 14.23% | -2.24% | 3.19% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1020 | 2.1020 | 1.20% | -0.76% | -3.36% | 12.59% | -3.75% | 1.59% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0770 | 2.0770 | 0.48% | -0.91% | -4.51% | 10.95% | -5.20% | 0.39% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0670 | 2.0670 | -0.29% | -0.24% | -4.97% | -- | -5.36% | -0.10% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0730 | 2.0730 | -0.91% | -0.81% | -4.69% | 11.93% | -4.73% | 0.19% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0920 | 2.0920 | -1.23% | 0.43% | 3.87% | -- | -2.92% | 1.11% | -28.65% | -- | -- | | 2024-10-28 | 2.1180 | 2.1180 | 1.05% | 2.77% | 5.16% | 12.48% | -1.72% | 2.37% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0960 | 2.0960 | 1.16% | 2.24% | 16.12% | 11.73% | -0.62% | 1.30% | -28.63% | -- | -- | | 2024-10-24 | 2.0720 | 2.0720 | -0.86% | 3.50% | 15.50% | -- | -0.96% | 0.14% | -29.33% | -- | -- | | 2024-10-23 | 2.0900 | 2.0900 | 0.34% | 2.80% | -- | 10.23% | 0.67% | 1.01% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0830 | 2.0830 | 1.07% | 1.61% | 20.34% | -- | -0.43% | 0.68% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0610 | 2.0610 | 0.54% | -1.86% | 19.06% | 4.73% | -1.48% | -0.39% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0500 | 2.0500 | 2.40% | -0.92% | 19.53% | -- | -4.21% | -0.92% | -28.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0020 | 2.0020 | -1.52% | -5.30% | -- | 2.72% | -7.14% | -3.24% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0330 | 2.0330 | -0.83% | -2.54% | -- | 5.28% | -5.62% | -1.74% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0500 | 2.0500 | -2.38% | -9.09% | -- | 6.33% | -5.44% | -0.92% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1000 | 2.1000 | 1.50% | -3.45% | -- | -- | -3.14% | 1.50% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0690 | 2.0690 | -2.13% | -4.87% | -- | 8.04% | -5.00% | 0.00% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1140 | 2.1140 | 1.34% | -2.80% | -- | -- | -2.49% | 2.17% | -27.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0860 | 2.0860 | -7.49% | -4.09% | 18.32% | 10.14% | -4.79% | 0.82% | -28.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2550 | 2.2550 | 3.68% | 3.68% | 26.61% | -- | 2.27% | 8.99% | -22.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1750 | 2.1750 | 7.99% | -- | -- | 12.00% | -1.36% | 5.12% | -24.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0140 | 2.0140 | 0.00% | 16.35% | -- | -- | -8.87% | -2.66% | -29.70% | -- | -- | | 2024-09-25 | 1.8050 | 1.8050 | 0.61% | 5.25% | -- | -8.51% | -18.66% | -12.76% | -36.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7940 | 1.7940 | 0.00% | -- | -- | -- | -19.41% | -13.29% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7310 | 1.7310 | -0.40% | -- | -5.62% | -- | -21.96% | -16.34% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7380 | 1.7380 | 1.34% | -- | -- | -13.62% | -21.99% | -16.00% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7150 | 1.7150 | 0.00% | -- | -- | -- | -23.47% | -17.11% | -39.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7630 | 1.7630 | -1.01% | -- | -6.57% | -- | -21.75% | -14.79% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7810 | 1.7810 | -1.33% | -- | -- | -- | -22.40% | -13.92% | -36.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8050 | 1.8050 | 0.45% | 0.50% | -3.42% | -- | -21.49% | -12.76% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7970 | 1.7970 | -0.22% | -- | -3.75% | -- | -22.51% | -13.15% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8010 | 1.8010 | 0.00% | -- | -3.54% | -14.20% | -21.59% | -12.95% | -35.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7960 | 1.7960 | 0.00% | -0.99% | -- | -14.52% | -20.99% | -13.19% | -37.09% | -- | -- | | 2024-08-22 | 1.8140 | 1.8140 | 0.00% | -- | -- | -- | -19.02% | -12.32% | -36.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8340 | 1.8340 | 0.00% | -- | -6.81% | -15.83% | -18.16% | -11.36% | -35.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8550 | 1.8550 | 0.00% | -1.70% | -- | -14.71% | -18.89% | -10.34% | -37.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8820 | 1.8820 | -0.26% | 0.70% | -- | -13.99% | -18.25% | -9.04% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8870 | 1.8870 | 0.00% | 1.07% | -0.37% | -- | -19.29% | -8.80% | -36.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8870 | 1.8870 | 0.00% | -- | -- | -13.99% | -19.63% | -8.80% | -36.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8690 | 1.8690 | 0.11% | -- | -- | -12.29% | -21.04% | -9.67% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8670 | 1.8670 | -0.27% | -0.85% | -- | -12.39% | -20.45% | -9.76% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8720 | 1.8720 | 0.00% | -0.21% | -- | -12.15% | -20.51% | -9.52% | -36.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8520 | 1.8520 | 0.00% | -2.32% | -4.63% | -13.09% | -21.99% | -10.49% | -37.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8830 | 1.8830 | 0.37% | -4.32% | -5.23% | -- | -19.29% | -8.99% | -38.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8760 | 1.8760 | 0.00% | -- | -4.92% | -9.55% | -19.73% | -9.33% | -39.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8960 | 1.8960 | 0.00% | -1.81% | -- | -8.05% | -16.62% | -8.36% | -39.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9680 | 1.9680 | 0.00% | -- | -2.19% | -2.43% | -13.80% | -4.88% | -37.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9490 | 1.9490 | 0.93% | -- | -4.65% | -4.37% | -14.82% | -5.80% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9310 | 1.9310 | 0.16% | 1.95% | -5.67% | -- | -16.33% | -6.67% | -38.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9280 | 1.9280 | 0.00% | -- | -5.81% | -6.00% | -16.46% | -6.81% | -39.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9150 | 1.9150 | 0.00% | 0.37% | -7.26% | -6.17% | -16.70% | -7.44% | -39.13% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8940 | 1.8940 | 0.00% | -- | -- | -- | -16.97% | -8.46% | -39.80% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9080 | 1.9080 | -0.99% | -- | -- | -9.44% | -18.15% | -7.78% | -39.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9270 | 1.9270 | 0.00% | -3.02% | -8.19% | -8.54% | -16.90% | -6.86% | -38.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9420 | 1.9420 | 0.00% | -- | -- | -7.48% | -15.93% | -6.14% | -40.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9870 | 1.9870 | 0.71% | -1.24% | -- | -5.92% | -13.00% | -3.96% | -38.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9730 | 1.9730 | 0.00% | -- | -- | -6.09% | -15.07% | -4.64% | -38.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0120 | 2.0120 | 0.00% | -2.47% | -- | -6.24% | -14.93% | -2.75% | -37.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0440 | 2.0440 | -0.15% | -- | -- | -- | -14.30% | -1.21% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0470 | 2.0470 | 0.00% | -- | -5.89% | -3.49% | -12.26% | -1.06% | -36.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0630 | 2.0630 | -0.10% | -- | -5.71% | -- | -9.91% | -0.29% | -36.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0650 | 2.0650 | 0.00% | -- | -5.62% | -0.91% | -7.98% | -0.19% | -36.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0990 | 2.0990 | 0.00% | -1.22% | -1.50% | 1.16% | -7.74% | 1.45% | -35.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1010 | 2.1010 | 0.00% | -- | -- | 1.25% | -7.40% | 1.55% | -35.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1250 | 2.1250 | 0.00% | -2.48% | -- | -- | -6.80% | 2.71% | -35.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1390 | 2.1390 | 0.00% | -1.16% | 3.73% | 4.39% | -7.32% | 3.38% | -32.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1730 | 2.1730 | -0.28% | -0.09% | 7.73% | 6.31% | -6.38% | 5.03% | -31.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1790 | 2.1790 | 0.00% | -- | 8.03% | -- | -6.12% | 5.32% | -31.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1640 | 2.1640 | 0.05% | -- | -- | 7.77% | -6.44% | 4.59% | -31.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1630 | 2.1630 | -0.55% | -- | 5.46% | 7.72% | -6.65% | 4.54% | -31.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1750 | 2.1750 | 0.00% | -0.87% | -- | 8.32% | -5.31% | 5.12% | -30.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1880 | 2.1880 | 0.00% | 2.67% | 6.99% | 8.96% | -5.73% | 5.75% | -28.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1940 | 2.1940 | 0.46% | 2.96% | 4.13% | 9.43% | -7.19% | 6.04% | -28.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1840 | 2.1840 | 2.49% | -- | 3.65% | -- | -7.61% | 5.56% | -29.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1310 | 2.1310 | 0.00% | 3.35% | 1.62% | 10.82% | -11.50% | 3.00% | -32.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0740 | 2.0740 | 0.00% | 1.77% | -1.29% | -- | -12.53% | 0.24% | -34.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0620 | 2.0620 | 0.00% | -- | -- | 6.40% | -14.33% | -0.34% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0170 | 2.0170 | -1.03% | -- | -6.01% | 1.77% | -17.74% | -2.51% | -34.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0380 | 2.0380 | 0.00% | -0.15% | -- | 2.83% | -17.32% | -1.50% | -33.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0380 | 2.0380 | 0.00% | -0.34% | -- | 3.61% | -17.29% | -1.50% | -33.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0510 | 2.0510 | 0.00% | -0.73% | -- | 2.04% | -15.56% | -0.87% | -32.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0410 | 2.0410 | -0.20% | -3.13% | -2.06% | 1.34% | -17.27% | -1.35% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0450 | 2.0450 | 0.00% | -2.94% | -0.34% | 2.10% | -17.81% | -1.16% | -32.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0660 | 2.0660 | -1.95% | -- | 0.68% | 3.51% | -17.72% | -0.14% | -32.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1070 | 2.1070 | -0.14% | -- | 1.54% | 2.38% | -15.28% | 1.84% | -32.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1100 | 2.1100 | 0.00% | -0.09% | 1.69% | 1.98% | -14.54% | 1.98% | -32.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0970 | 2.0970 | -0.10% | -- | 1.06% | 0.10% | -14.34% | 1.35% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0990 | 2.0990 | 0.00% | -2.46% | 2.99% | 0.91% | -13.41% | 1.45% | -30.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1120 | 2.1120 | 0.52% | -1.58% | 3.18% | 3.83% | -13.37% | 2.08% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1010 | 2.1010 | 0.00% | -- | 2.54% | 2.69% | -13.82% | 1.55% | -28.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1520 | 2.1520 | -0.23% | 1.46% | 5.28% | 5.08% | -11.15% | 4.01% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1570 | 2.1570 | 0.51% | 1.79% | -- | 5.89% | -9.48% | 4.25% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1460 | 2.1460 | 0.00% | -- | 6.13% | 4.07% | -10.73% | 3.72% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1210 | 2.1210 | 0.09% | -- | 5.63% | 2.22% | -13.32% | 2.51% | -29.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1190 | 2.1190 | 0.00% | -- | 5.53% | 1.34% | -13.97% | 2.42% | -29.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0840 | 2.0840 | 1.56% | 0.29% | 3.78% | -1.61% | -14.59% | 0.72% | -30.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0520 | 2.0520 | 0.00% | -1.11% | 2.19% | -2.84% | -17.06% | -0.82% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0820 | 2.0820 | 0.19% | -- | 10.69% | -1.47% | -17.77% | 0.63% | -32.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0780 | 2.0780 | 0.14% | 1.51% | 10.53% | -3.17% | -17.93% | 0.43% | -32.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0750 | 2.0750 | 0.00% | 1.27% | -- | -4.38% | -18.47% | 0.29% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0750 | 2.0750 | 1.82% | -- | 5.33% | -4.60% | -18.05% | 0.29% | -34.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0380 | 2.0380 | 0.00% | -0.29% | 3.29% | -6.56% | -19.51% | -1.50% | -35.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0470 | 2.0470 | -0.10% | 1.24% | 3.75% | -6.44% | -18.87% | -1.06% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0490 | 2.0490 | 0.00% | 2.04% | 5.73% | -6.57% | -19.77% | -0.97% | -39.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0440 | 2.0440 | 0.00% | 1.79% | 3.13% | -6.62% | -20.78% | -1.21% | -41.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0220 | 2.0220 | 0.70% | 0.70% | 2.02% | -7.12% | -20.80% | -2.27% | -42.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0080 | 2.0080 | 0.15% | -- | 0.60% | -8.85% | -20.13% | -2.95% | -40.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0050 | 2.0050 | 0.00% | -- | -0.99% | -8.32% | -20.50% | -3.09% | -40.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8810 | 1.8810 | 0.05% | -4.52% | -7.11% | -13.87% | -26.18% | -9.09% | -44.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8800 | 1.8800 | 0.00% | -4.71% | -9.13% | -13.56% | -26.93% | -9.13% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9230 | 1.9230 | -2.39% | -0.77% | -8.21% | -11.63% | -25.67% | -7.06% | -41.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9700 | 1.9700 | -0.15% | 2.13% | -5.97% | -8.58% | -23.91% | -4.78% | -40.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9730 | 1.9730 | 0.00% | -0.45% | -3.00% | -6.67% | -23.79% | -4.64% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9380 | 1.9380 | 0.47% | -3.73% | -4.86% | -6.65% | -25.14% | -6.33% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9290 | 1.9290 | -2.67% | -4.03% | -5.30% | -7.79% | -25.49% | -6.77% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9820 | 1.9820 | 0.00% | -1.39% | -3.88% | -5.66% | -23.62% | -4.20% | -40.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9820 | 1.9820 | 0.76% | -1.59% | -3.88% | -7.38% | -23.27% | -4.20% | -40.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9670 | 1.9670 | -2.29% | -1.80% | -4.79% | -8.77% | -24.32% | -4.93% | -41.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0130 | 2.0130 | 0.15% | 0.70% | -2.57% | -6.55% | -22.90% | -2.71% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0100 | 2.0100 | 0.00% | 0.70% | -2.71% | -7.29% | -21.88% | -2.85% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0100 | 2.0100 | -0.20% | -0.74% | -5.59% | -7.92% | -20.33% | -2.85% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0140 | 2.0140 | 0.55% | -1.13% | -4.91% | -7.53% | -20.55% | -2.66% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0030 | 2.0030 | 0.20% | -2.67% | -5.16% | -7.61% | -21.45% | -3.19% | -41.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9990 | 1.9990 | 0.15% | -3.38% | -5.35% | -8.76% | -21.14% | -3.38% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9960 | 1.9960 | -1.43% | -4.73% | -5.49% | -9.48% | -20.45% | -3.53% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0250 | 2.0250 | -0.59% | -3.34% | -4.16% | -8.16% | -19.55% | -2.13% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0370 | 2.0370 | -1.02% | -2.07% | -5.08% | -7.62% | -16.62% | -1.55% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0580 | 2.0580 | -0.53% | 0.59% | -5.16% | -6.67% | -15.55% | -0.53% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0690 | 2.0690 | -1.24% | 1.72% | -4.65% | -6.17% | -15.27% | 0.00% | -36.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0950 | 2.0950 | 0.72% | 2.85% | -3.68% | -4.99% | -14.07% | -14.03% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0800 | 2.0800 | 1.66% | 1.56% | -4.63% | -5.67% | -15.03% | -14.65% | -34.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0460 | 2.0460 | 0.59% | 0.44% | -5.80% | -7.42% | -16.90% | -16.04% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0340 | 2.0340 | -0.59% | -1.36% | -7.04% | -7.84% | -16.47% | -16.54% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0460 | 2.0460 | 0.44% | -0.78% | -6.49% | -7.80% | -16.08% | -16.04% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0370 | 2.0370 | -0.54% | -1.40% | -6.47% | -8.49% | -16.24% | -16.41% | -35.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0480 | 2.0480 | 0.54% | -1.30% | -6.44% | -6.78% | -14.84% | -15.96% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0370 | 2.0370 | -1.21% | -2.58% | -6.34% | -8.16% | -14.91% | -16.41% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0620 | 2.0620 | 0.00% | -3.15% | -5.28% | -7.45% | -15.60% | -15.39% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0620 | 2.0620 | -0.19% | -2.64% | -5.28% | -7.99% | -16.89% | -15.39% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0660 | 2.0660 | -0.43% | -2.18% | -5.40% | -7.23% | -16.79% | -15.22% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0750 | 2.0750 | -0.77% | -1.61% | -4.33% | -7.45% | -16.53% | -14.85% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0910 | 2.0910 | -1.78% | -1.51% | -3.51% | -7.07% | -15.21% | -14.20% | -31.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1290 | 2.1290 | 0.52% | 0.76% | -2.43% | -5.92% | -13.88% | -12.64% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1180 | 2.1180 | 0.28% | -1.30% | -2.93% | -6.57% | -14.60% | -13.09% | -30.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1120 | 2.1120 | 0.14% | -2.67% | -4.13% | -6.26% | -13.80% | -13.34% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1090 | 2.1090 | -0.66% | -3.48% | -3.57% | -6.76% | -13.85% | -13.46% | -31.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1230 | 2.1230 | 0.47% | -2.39% | -3.59% | -7.49% | -13.06% | -12.88% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1130 | 2.1130 | -1.54% | -3.12% | -3.25% | -8.09% | -12.40% | -13.30% | -31.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1460 | 2.1460 | -1.11% | -1.20% | -1.74% | -7.46% | -10.06% | -11.94% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1700 | 2.1700 | -0.69% | -0.82% | -0.96% | -5.53% | -9.32% | -10.96% | -28.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1850 | 2.1850 | 0.46% | -0.36% | 0.41% | -4.46% | -7.26% | -10.34% | -26.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1750 | 2.1750 | -0.28% | -0.14% | 0.93% | -4.31% | -7.64% | -10.75% | -26.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1810 | 2.1810 | 0.41% | -0.37% | 1.21% | -2.37% | -4.22% | -10.50% | -26.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1720 | 2.1720 | -0.73% | -0.14% | 0.79% | -2.29% | -4.53% | -10.87% | -26.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1880 | 2.1880 | -0.23% | 0.51% | 4.59% | -2.15% | -4.12% | -10.22% | -26.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1930 | 2.1930 | 0.69% | 1.06% | 5.64% | -0.50% | -4.32% | -10.01% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1780 | 2.1780 | -0.50% | -0.27% | 4.11% | -2.77% | -5.47% | -10.63% | -26.86% | 开放申购 | 开放赎回 |
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