|
| 建信创新中国(000308)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 | | 2024-09-30 | 4.7350 | 4.7350 | 10.58% | -- | -- | 8.88% | -3.86% | -0.13% | -26.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.2820 | 4.2820 | 5.26% | 11.08% | -- | -- | -12.36% | -9.68% | -33.61% | -- | -- | | 2024-09-26 | 4.0680 | 4.0680 | 2.52% | 5.28% | -- | -- | -16.49% | -14.20% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.9680 | 3.9680 | 0.10% | 2.59% | -- | -- | -18.27% | -16.30% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.9640 | 3.9640 | 0.00% | -- | -- | -9.27% | -18.64% | -16.39% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.8550 | 3.8550 | -0.23% | -- | -1.10% | -- | -19.85% | -18.69% | -41.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.8640 | 3.8640 | -0.10% | -- | -- | -- | -20.44% | -18.50% | -41.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.8680 | 3.8680 | 0.00% | -- | -- | -- | -21.41% | -18.41% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.8160 | 3.8160 | 0.50% | -1.90% | -2.65% | -- | -22.83% | -19.51% | -43.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.7970 | 3.7970 | -0.55% | -1.53% | -3.14% | -- | -23.22% | -19.91% | -43.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.8180 | 3.8180 | -1.45% | -- | -- | -- | -23.66% | -19.47% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.8740 | 3.8740 | 0.31% | 0.03% | -1.07% | -- | -22.41% | -18.29% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.8620 | 3.8620 | -0.72% | 0.13% | -3.47% | -13.60% | -22.87% | -18.54% | -41.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.8900 | 3.8900 | 0.88% | -- | -2.77% | -11.95% | -22.23% | -17.95% | -40.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 3.8560 | 3.8560 | 0.00% | -- | -3.62% | -- | -22.91% | -18.67% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.8730 | 3.8730 | 0.41% | -0.03% | -3.80% | -12.91% | -22.40% | -18.31% | -40.63% | -- | -- | | 2024-08-28 | 3.8570 | 3.8570 | 0.00% | -- | -4.58% | -- | -20.19% | -18.65% | -40.87% | -- | -- | | 2024-08-22 | 3.8740 | 3.8740 | 0.00% | -0.95% | -7.05% | -14.48% | -22.95% | -18.29% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.8980 | 3.8980 | 0.00% | -- | -6.52% | -15.17% | -21.90% | -17.78% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.9110 | 3.9110 | 0.33% | -- | -8.88% | -13.68% | -23.75% | -17.51% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.8980 | 3.8980 | 0.00% | -0.94% | -- | -14.65% | -24.47% | -17.78% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.9210 | 3.9210 | 0.03% | 0.13% | -- | -14.13% | -23.36% | -17.30% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.9200 | 3.9200 | 0.00% | -2.02% | -9.89% | -14.67% | -24.90% | -17.32% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.9350 | 3.9350 | 0.00% | -- | -- | -- | -25.52% | -17.00% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.9160 | 3.9160 | -2.12% | -2.73% | -- | -- | -26.42% | -17.40% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.0010 | 4.0010 | -1.86% | -1.01% | -- | -- | -23.83% | -15.61% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 4.0770 | 4.0770 | 0.00% | 1.95% | -- | -- | -22.24% | -14.01% | -35.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.0000 | 4.0000 | -0.65% | -1.40% | -8.02% | -- | -23.75% | -15.63% | -36.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 4.0260 | 4.0260 | -0.40% | -3.41% | -7.43% | -- | -23.26% | -15.08% | -35.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 4.0420 | 4.0420 | 1.08% | -3.07% | -- | -11.15% | -22.88% | -14.74% | -34.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.9990 | 3.9990 | 0.00% | -- | -- | -10.11% | -24.48% | -15.65% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 4.0570 | 4.0570 | -2.66% | -5.05% | -- | -- | -22.55% | -14.43% | -33.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 4.1680 | 4.1680 | -0.05% | -2.89% | -- | -- | -20.43% | -12.09% | -32.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 4.1700 | 4.1700 | 0.00% | -- | -- | -- | -21.79% | -12.04% | -27.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 4.1860 | 4.1860 | -2.04% | -- | -6.08% | -7.25% | -22.48% | -11.71% | -27.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 4.2730 | 4.2730 | -0.44% | -1.77% | -3.74% | -- | -21.02% | -9.87% | -25.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 4.2920 | 4.2920 | 0.00% | -- | -3.31% | -- | -20.67% | -9.47% | -25.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.3560 | 4.3560 | 0.00% | 2.13% | -0.46% | -2.02% | -20.12% | -8.12% | -23.30% | 开放申购 | 开放赎回 | | 2024-07-09 | 4.3500 | 4.3500 | 0.00% | -- | -- | -- | -19.62% | -8.25% | -23.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 4.2650 | 4.2650 | -0.33% | -- | -4.59% | -5.22% | -23.55% | -10.04% | -18.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 4.2790 | 4.2790 | 0.00% | -- | -3.15% | -4.91% | -22.86% | -9.74% | -17.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 4.3490 | 4.3490 | 0.00% | -- | -- | -4.04% | -21.19% | -8.27% | -17.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 4.3690 | 4.3690 | 0.00% | -1.97% | -- | -- | -21.70% | -7.85% | -15.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.4570 | 4.4570 | 0.41% | -- | -- | -- | -21.39% | -5.99% | -13.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.4390 | 4.4390 | 0.00% | -- | -2.80% | -6.07% | -20.22% | -6.37% | -11.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.3990 | 4.3990 | 0.53% | -- | -3.66% | -6.58% | -20.41% | -7.21% | -12.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 4.3760 | 4.3760 | 0.00% | -2.10% | -4.16% | -- | -20.45% | -7.70% | -13.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 4.4700 | 4.4700 | 1.18% | -- | -- | -4.34% | -20.52% | -5.72% | -10.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.4180 | 4.4180 | 0.00% | -1.54% | -- | -4.52% | -21.44% | -6.81% | -10.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.4470 | 4.4470 | 0.00% | -1.83% | -- | -- | -21.07% | -6.20% | -11.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 4.4870 | 4.4870 | 0.00% | -2.35% | -1.36% | -- | -20.71% | -5.36% | -10.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.5300 | 4.5300 | -0.31% | -0.02% | -- | -- | -19.96% | -4.45% | -5.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 4.5440 | 4.5440 | -1.11% | -0.50% | -- | 1.86% | -19.62% | -4.16% | -5.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.5950 | 4.5950 | 0.00% | 0.88% | -- | -- | -18.72% | -3.08% | -4.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.5030 | 4.5030 | -0.62% | -1.98% | -- | 3.42% | -19.20% | -5.02% | -4.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.5310 | 4.5310 | -0.79% | -0.04% | -- | 4.07% | -18.70% | -4.43% | -4.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.5670 | 4.5670 | 0.26% | -- | -- | 4.89% | -16.81% | -3.67% | -3.61% | 开放申购 | 开放赎回 | | 2024-05-13 | 4.5550 | 4.5550 | -0.24% | -1.17% | -- | 4.62% | -17.03% | -3.92% | -2.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 4.5660 | 4.5660 | -0.61% | -- | 3.26% | 4.87% | -17.54% | -3.69% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.5940 | 4.5940 | 1.35% | -- | -- | 5.51% | -17.11% | -3.10% | -3.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 4.5330 | 4.5330 | 0.00% | -- | 1.32% | 4.11% | -19.83% | -4.39% | -4.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 4.6090 | 4.6090 | 0.00% | -- | 2.42% | -- | -18.00% | -2.78% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.5490 | 4.5490 | 2.25% | -- | -0.63% | 6.29% | -19.54% | -4.05% | -6.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.4490 | 4.4490 | -0.78% | -1.51% | -- | -- | -21.77% | -6.16% | -8.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.4840 | 4.4840 | 0.00% | -0.64% | -- | -- | -22.34% | -5.42% | -8.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.5170 | 4.5170 | 0.09% | 1.60% | -6.11% | 2.38% | -23.34% | -4.72% | -3.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 4.5130 | 4.5130 | 0.00% | 2.06% | -- | 2.36% | -23.61% | -4.81% | -3.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 4.4460 | 4.4460 | 0.54% | -1.20% | -- | -1.51% | -23.84% | -6.22% | -5.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.4220 | 4.4220 | 0.00% | -1.73% | -5.85% | -1.01% | -24.63% | -6.73% | -6.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.4740 | 4.4740 | -0.58% | -- | -4.75% | -1.02% | -25.07% | -5.63% | -7.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 4.5000 | 4.5000 | -0.79% | -- | -2.74% | -4.30% | -23.84% | -5.08% | -4.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.5360 | 4.5360 | 0.00% | -0.92% | -1.97% | -4.32% | -23.27% | -4.32% | -3.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.5300 | 4.5300 | -0.04% | -- | -- | -4.31% | -22.35% | -4.45% | -2.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.5320 | 4.5320 | 0.00% | -3.76% | 1.98% | -3.04% | -21.90% | -4.41% | -0.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.5780 | 4.5780 | 0.00% | -3.42% | 0.46% | -1.68% | -20.75% | -3.44% | 0.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 4.7090 | 4.7090 | -0.42% | -0.36% | 5.56% | -1.34% | -18.10% | -0.67% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 4.7290 | 4.7290 | -0.23% | -0.17% | -- | -0.46% | -17.51% | -0.25% | 1.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 4.7400 | 4.7400 | -1.48% | 0.66% | 7.68% | -1.72% | -17.26% | -0.02% | 2.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.8110 | 4.8110 | 0.00% | -- | 10.50% | -0.08% | -16.02% | 1.48% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.7260 | 4.7260 | -0.23% | -- | 8.54% | -3.98% | -18.15% | -0.32% | -1.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.7370 | 4.7370 | 0.59% | 1.89% | 8.80% | -4.52% | -18.83% | -0.08% | -1.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.7090 | 4.7090 | 0.00% | 1.86% | 8.15% | -5.80% | -18.63% | -0.67% | -2.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 4.6970 | 4.6970 | 0.00% | 1.51% | 7.88% | -4.86% | -20.04% | -0.93% | 0.15% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.6490 | 4.6490 | 0.56% | 4.61% | -- | -4.91% | -21.96% | -1.94% | -3.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 4.6230 | 4.6230 | -1.07% | -- | 21.12% | -5.34% | -22.11% | -2.49% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 4.6730 | 4.6730 | 0.99% | 2.55% | 19.54% | -6.30% | -21.26% | -1.43% | -4.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 4.6270 | 4.6270 | 0.00% | 2.01% | -- | -7.61% | -22.61% | -2.40% | -9.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 4.4440 | 4.4440 | 0.00% | -0.38% | 3.83% | -10.58% | -25.36% | -6.26% | -9.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.5570 | 4.5570 | 0.46% | 3.52% | 6.47% | -6.94% | -22.58% | -3.88% | -7.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.5360 | 4.5360 | 0.00% | 4.18% | 8.15% | -8.46% | -23.11% | -4.32% | -13.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 4.4610 | 4.4610 | 0.00% | 2.46% | 2.79% | -9.73% | -24.85% | -5.91% | -17.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 4.4020 | 4.4020 | 1.10% | 1.10% | 1.43% | -11.55% | -24.61% | -7.15% | -18.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 4.3540 | 4.3540 | 3.20% | -- | -3.67% | -11.25% | -26.65% | -8.16% | -15.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 4.2190 | 4.2190 | 0.00% | -- | -8.42% | -13.62% | -29.13% | -11.01% | -16.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.8170 | 3.8170 | -2.35% | -8.64% | -17.15% | -20.36% | -36.38% | -19.49% | -24.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.9090 | 3.9090 | 0.00% | -8.67% | -17.55% | -17.36% | -35.02% | -17.55% | -25.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 4.0500 | 4.0500 | -3.06% | -3.43% | -14.45% | -16.13% | -32.32% | -14.57% | -20.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 4.1780 | 4.1780 | -2.38% | 0.80% | -11.74% | -12.39% | -29.64% | -11.88% | -17.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 4.2800 | 4.2800 | 0.00% | -1.38% | -8.08% | -8.57% | -27.92% | -9.72% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.1940 | 4.1940 | 1.18% | -6.78% | -11.11% | -7.95% | -29.37% | -11.54% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.1450 | 4.1450 | -4.49% | -7.72% | -12.14% | -11.58% | -30.20% | -12.57% | -23.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.3400 | 4.3400 | -1.63% | -3.34% | -10.01% | -8.75% | -26.13% | -8.46% | -15.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.4120 | 4.4120 | 0.07% | -2.26% | -8.37% | -8.08% | -24.62% | -6.94% | -15.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.4090 | 4.4090 | -2.00% | -1.30% | -9.07% | -8.87% | -24.23% | -7.00% | -12.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.4990 | 4.4990 | 0.16% | -0.38% | -7.22% | -7.03% | -22.47% | -5.10% | -10.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.4920 | 4.4920 | 0.04% | -0.62% | -7.36% | -7.82% | -22.11% | -5.25% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.4900 | 4.4900 | -0.53% | -2.54% | -10.18% | -8.31% | -22.20% | -5.29% | -12.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.5140 | 4.5140 | 1.05% | -3.57% | -9.81% | -7.48% | -21.41% | -4.79% | -9.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.4670 | 4.4670 | -1.09% | -5.00% | -9.52% | -8.39% | -22.29% | -5.78% | -11.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.5160 | 4.5160 | -0.09% | -4.75% | -8.53% | -7.93% | -21.09% | -4.75% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.5200 | 4.5200 | -1.89% | -4.52% | -8.45% | -8.22% | -20.72% | -4.66% | -10.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.6070 | 4.6070 | -1.58% | -2.68% | -5.67% | -6.46% | -18.99% | -2.83% | -8.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.6810 | 4.6810 | -0.45% | 0.15% | -6.14% | -4.95% | -16.53% | -1.27% | -6.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.7020 | 4.7020 | -0.82% | 0.45% | -6.11% | -4.53% | -16.69% | -0.82% | -2.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.7410 | 4.7410 | 0.15% | 1.83% | -5.33% | -3.74% | -14.44% | 0.00% | -2.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.7340 | 4.7340 | 1.28% | 0.34% | -4.58% | -3.88% | -14.67% | -16.12% | 2.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.6740 | 4.6740 | -0.15% | -2.07% | -5.96% | -5.10% | -15.37% | -17.19% | -2.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.6810 | 4.6810 | 0.54% | -1.47% | -4.97% | -4.20% | -16.14% | -17.06% | -2.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.6560 | 4.6560 | -1.29% | -3.46% | -4.92% | -4.41% | -16.15% | -17.51% | -2.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.7170 | 4.7170 | -0.02% | -2.04% | -3.68% | -2.84% | -13.40% | -16.42% | -1.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.7180 | 4.7180 | -1.15% | -2.70% | -3.62% | -3.16% | -13.75% | -16.41% | 0.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.7730 | 4.7730 | 0.46% | -3.03% | -3.42% | -0.15% | -14.09% | -15.43% | 0.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.7510 | 4.7510 | -1.49% | -4.23% | -4.92% | -1.23% | -14.69% | -15.82% | 2.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.8230 | 4.8230 | 0.17% | -3.52% | -3.09% | -0.70% | -14.44% | -14.55% | 4.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.8150 | 4.8150 | -0.70% | -3.80% | -3.25% | -2.17% | -15.73% | -14.69% | 4.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.8490 | 4.8490 | -1.48% | -1.78% | -1.34% | -1.12% | -15.90% | -14.09% | 7.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.9220 | 4.9220 | -0.79% | -0.38% | 0.16% | 0.12% | -13.62% | -12.79% | 9.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.9610 | 4.9610 | -0.76% | 1.47% | 1.72% | 0.55% | -13.19% | -12.10% | 13.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.9990 | 4.9990 | -0.12% | 2.35% | 3.61% | -0.08% | -13.71% | -11.43% | 14.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 5.0050 | 5.0050 | 1.38% | 0.36% | 3.73% | -0.28% | -13.56% | -11.32% | 14.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.9370 | 4.9370 | -0.08% | -1.42% | 0.63% | -0.16% | -14.91% | -12.53% | 11.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.9410 | 4.9410 | 1.06% | -0.30% | 1.17% | 0.35% | -15.52% | -12.46% | 13.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.8890 | 4.8890 | 0.10% | -1.45% | -0.22% | -2.24% | -16.71% | -13.38% | 13.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.8840 | 4.8840 | -2.07% | -1.73% | 1.90% | -2.18% | -16.98% | -13.47% | 13.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.9870 | 4.9870 | -0.42% | 1.24% | 4.05% | -0.40% | -14.43% | -11.64% | 15.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 5.0080 | 5.0080 | 1.05% | 2.27% | 4.77% | 0.12% | -14.90% | -11.27% | 15.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.9560 | 4.9560 | -0.10% | 0.02% | 2.63% | -1.69% | -14.64% | -12.19% | 16.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.9610 | 4.9610 | -0.18% | 1.35% | 4.03% | -0.60% | -14.33% | -12.10% | 16.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.9700 | 4.9700 | 0.89% | 0.57% | 4.21% | 2.83% | -13.43% | -11.94% | 16.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.9260 | 4.9260 | 0.59% | -1.42% | 3.29% | 1.88% | -14.83% | -12.72% | 15.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.8970 | 4.8970 | -1.17% | -1.61% | 5.63% | -0.73% | -16.30% | -13.24% | 11.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.9550 | 4.9550 | 1.23% | 1.58% | 8.76% | 0.51% | -15.28% | -12.21% | 12.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.8950 | 4.8950 | -0.95% | -0.41% | 4.42% | -2.65% | -16.52% | -13.27% | 13.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.9420 | 4.9420 | -1.10% | 0.57% | 5.42% | -0.24% | -16.89% | -12.44% | 14.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.9970 | 4.9970 | 0.40% | 2.46% | 6.59% | 0.12% | -15.66% | -11.46% | 15.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.9770 | 4.9770 | 2.03% | 3.15% | 2.87% | -2.16% | -17.12% | -11.82% | 17.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.8780 | 4.8780 | -0.75% | 0.45% | 0.81% | -3.10% | -18.85% | -13.57% | 12.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.9150 | 4.9150 | 0.02% | 0.18% | 0.86% | -4.17% | -18.79% | -12.92% | 13.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.9140 | 4.9140 | 0.76% | 0.61% | 0.84% | -4.79% | -17.44% | -12.93% | 13.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.8770 | 4.8770 | 1.08% | -0.47% | 0.08% | -4.67% | -18.58% | -13.59% | 12.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.8250 | 4.8250 | -0.64% | 0.67% | -1.05% | -7.32% | -18.78% | -14.51% | 10.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.8560 | 4.8560 | -1.02% | 2.66% | -1.00% | -6.97% | -19.11% | -13.96% | 10.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.9060 | 4.9060 | 0.45% | 2.64% | -0.39% | -7.15% | -19.12% | -13.08% | 13.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.8840 | 4.8840 | -0.33% | 2.20% | -0.83% | -7.55% | -19.37% | -13.47% | 13.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.9000 | 4.9000 | 2.23% | 1.47% | -0.51% | -7.93% | -19.16% | -13.18% | 13.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.7930 | 4.7930 | 1.33% | 0.50% | -2.68% | -8.60% | -19.21% | -15.08% | 14.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.7300 | 4.7300 | -1.05% | 1.05% | -3.96% | -9.96% | -20.88% | -16.19% | 12.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.7800 | 4.7800 | 0.02% | 2.69% | -2.94% | -8.83% | -19.30% | -15.31% | 17.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.7790 | 4.7790 | -1.04% | 3.08% | -2.96% | -9.11% | -18.90% | -15.33% | 17.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.8290 | 4.8290 | 1.26% | 5.99% | -1.95% | -7.95% | -17.34% | -14.44% | 18.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.7690 | 4.7690 | 1.88% | 1.73% | -2.39% | -8.60% | -19.81% | -15.50% | 18.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.6810 | 4.6810 | 0.56% | -1.58% | -3.90% | -10.68% | -22.00% | -17.06% | 16.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.6550 | 4.6550 | 0.41% | -3.02% | -4.12% | -12.09% | -20.99% | -17.52% | 17.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.6360 | 4.6360 | 1.76% | -4.18% | -4.84% | -11.85% | -21.83% | -17.86% | 16.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 4.5560 | 4.5560 | -2.82% | -5.85% | -6.49% | -13.02% | -23.07% | -19.28% | 14.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.6880 | 4.6880 | -1.43% | -3.80% | -2.54% | -10.81% | -20.01% | -16.94% | 12.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.7560 | 4.7560 | -0.92% | -2.88% | -2.08% | -10.80% | -19.20% | -15.73% | 16.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.8000 | 4.8000 | -0.79% | -1.62% | -2.48% | -10.80% | -19.12% | -14.95% | 16.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.8380 | 4.8380 | -0.02% | -0.78% | -1.35% | -10.41% | -18.03% | -14.28% | 17.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.8390 | 4.8390 | -0.70% | -1.35% | -1.33% | -10.55% | -18.23% | -14.26% | 17.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.8730 | 4.8730 | -0.49% | -1.06% | -1.24% | -9.49% | -16.14% | -13.66% | 15.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.8970 | 4.8970 | 0.37% | -0.57% | -2.12% | -8.26% | -16.00% | -13.24% | 17.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.8790 | 4.8790 | 0.06% | -0.93% | -2.79% | -10.53% | -15.15% | -13.55% | 20.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.8760 | 4.8760 | -0.59% | -0.99% | -1.40% | -9.55% | -15.26% | -13.61% | 20.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.9050 | 4.9050 | -0.41% | -0.41% | -0.81% | -9.37% | -15.56% | -13.09% | 21.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.9250 | 4.9250 | 0.80% | 3.03% | 1.90% | -10.75% | -15.84% | -12.74% | 28.36% | 开放申购 | 开放赎回 |
|