|
| 建信信息产业A(001070)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 | | 2024-11-15 | 2.2580 | 2.2580 | -2.80% | -4.52% | -0.48% | 9.01% | -12.92% | -10.14% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3230 | 2.3230 | -3.21% | -2.11% | -0.21% | -- | -10.33% | -7.55% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4000 | 2.4000 | 0.50% | 2.26% | 5.40% | -- | -6.68% | -4.49% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3880 | 2.3880 | -1.08% | 1.40% | 4.87% | 14.97% | -6.21% | -4.96% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4140 | 2.4140 | 2.07% | 5.09% | 6.02% | 16.10% | -5.19% | -3.93% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3650 | 2.3650 | -0.34% | 4.79% | -3.78% | -- | -8.52% | -5.88% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3730 | 2.3730 | 1.11% | 4.31% | -5.85% | 13.46% | -7.85% | -5.56% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3470 | 2.3470 | -0.34% | 2.80% | -6.88% | -- | -9.17% | -6.60% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3550 | 2.3550 | 2.53% | 2.79% | -6.57% | 13.38% | -6.90% | -6.28% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2970 | 2.2970 | 1.77% | -1.03% | -8.87% | -- | -9.19% | -8.58% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2570 | 2.2570 | -0.79% | -2.76% | -10.45% | -- | -10.49% | -10.18% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2750 | 2.2750 | -0.35% | -1.04% | -9.74% | -- | -9.78% | -9.46% | -39.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2830 | 2.2830 | -0.35% | -1.59% | -9.42% | -- | -10.37% | -9.14% | -39.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2910 | 2.2910 | -1.29% | -2.09% | 1.28% | 6.47% | -8.94% | -8.82% | -39.04% | -- | -- | | 2024-10-28 | 2.3210 | 2.3210 | 0.00% | -0.77% | 2.61% | 7.42% | -7.75% | -7.63% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3210 | 2.3210 | 0.96% | 0.22% | 10.33% | 8.77% | -5.54% | -7.63% | -38.25% | -- | -- | | 2024-10-24 | 2.2990 | 2.2990 | -0.91% | 2.86% | 9.45% | -- | -6.05% | -8.51% | -37.38% | -- | -- | | 2024-10-23 | 2.3200 | 2.3200 | -0.85% | 3.16% | -- | 6.94% | -3.56% | -7.67% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3400 | 2.3400 | 0.04% | 3.13% | 14.69% | -- | -5.49% | -6.87% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3390 | 2.3390 | 0.99% | 0.47% | 14.64% | 4.85% | -5.53% | -6.91% | -36.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3160 | 2.3160 | 3.62% | 1.71% | 13.27% | -- | -8.68% | -7.83% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2350 | 2.2350 | -0.62% | -3.75% | 10.09% | -0.26% | -12.56% | -11.05% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2490 | 2.2490 | -0.88% | -3.27% | 10.78% | -- | -12.09% | -10.50% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2690 | 2.2690 | -2.53% | -7.69% | 11.76% | -1.34% | -11.93% | -9.70% | -37.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3280 | 2.3280 | 2.24% | -7.64% | 14.67% | -- | -9.64% | -7.35% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2770 | 2.2770 | -1.94% | -9.66% | -- | -2.65% | -11.73% | -9.38% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3220 | 2.3220 | -0.13% | -7.88% | 14.81% | -- | -9.91% | -7.59% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3250 | 2.3250 | -5.41% | -7.76% | 15.66% | -0.31% | -10.33% | -7.47% | -35.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4580 | 2.4580 | 8.66% | -2.48% | 21.60% | -- | -5.57% | -2.18% | -32.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2620 | 2.2620 | 11.43% | -- | -- | 8.44% | -3.17% | 0.31% | -31.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0300 | 2.0300 | 4.86% | 10.87% | -- | -- | -12.35% | -9.98% | -39.17% | -- | -- | | 2024-09-26 | 1.9360 | 1.9360 | 2.54% | 5.45% | -- | -7.55% | -16.15% | -14.15% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8880 | 1.8880 | 0.16% | 2.89% | -- | -- | -17.98% | -16.27% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8850 | 1.8850 | 0.00% | 3.46% | -- | -10.07% | -18.36% | -16.41% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8310 | 1.8310 | -0.27% | 0.49% | -1.24% | -- | -19.69% | -18.80% | -46.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8360 | 1.8360 | 0.05% | -- | -- | -- | -20.24% | -18.58% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8350 | 1.8350 | 0.71% | -- | -- | -- | -21.35% | -18.63% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8220 | 1.8220 | 0.00% | 0.44% | -- | -- | -22.20% | -19.20% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8150 | 1.8150 | 0.61% | -1.89% | -2.73% | -- | -22.70% | -19.51% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8040 | 1.8040 | -0.55% | -- | -3.32% | -- | -23.17% | -20.00% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8140 | 1.8140 | -1.57% | -- | -- | -- | -23.65% | -19.56% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8430 | 1.8430 | 0.44% | 0.38% | -1.13% | -- | -22.27% | -18.27% | -46.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8350 | 1.8350 | -0.81% | 0.38% | -- | -14.09% | -22.80% | -18.63% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8500 | 1.8500 | 0.00% | -- | -- | -12.32% | -22.01% | -17.96% | -46.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8360 | 1.8360 | 0.44% | -0.38% | -4.92% | -12.94% | -22.27% | -18.58% | -46.77% | -- | -- | | 2024-08-28 | 1.8280 | 1.8280 | 0.00% | -- | -5.72% | -- | -19.82% | -18.94% | -47.00% | -- | -- | | 2024-08-22 | 1.8430 | 1.8430 | 0.00% | -0.86% | -- | -14.40% | -22.40% | -18.27% | -44.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8540 | 1.8540 | 0.00% | -- | -7.39% | -14.80% | -21.34% | -17.78% | -44.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8590 | 1.8590 | 0.00% | -- | -9.93% | -13.66% | -23.31% | -17.56% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8640 | 1.8640 | -0.11% | 0.00% | -- | -- | -22.88% | -17.34% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8660 | 1.8660 | 0.00% | -- | -10.85% | -14.40% | -24.33% | -17.25% | -43.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8770 | 1.8770 | 0.00% | -- | -- | -- | -24.74% | -16.76% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8640 | 1.8640 | 0.00% | -3.47% | -- | -- | -25.83% | -17.34% | -44.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9310 | 1.9310 | -0.41% | -- | -7.43% | -- | -22.11% | -14.37% | -41.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9390 | 1.9390 | 1.25% | -3.15% | -7.40% | -- | -21.81% | -14.01% | -40.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9150 | 1.9150 | 0.00% | -- | -- | -9.46% | -23.67% | -15.08% | -41.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9470 | 1.9470 | 0.00% | -- | -- | -- | -21.68% | -13.66% | -40.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0020 | 2.0020 | 0.00% | -- | -- | -6.62% | -20.93% | -11.22% | -35.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0110 | 2.0110 | 0.00% | -- | -6.03% | -6.42% | -21.57% | -10.82% | -34.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0640 | 2.0640 | 0.00% | -- | -- | -- | -19.72% | -8.47% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0990 | 2.0990 | 0.00% | 2.64% | 0.43% | -0.80% | -19.18% | -6.92% | -30.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0930 | 2.0930 | 0.00% | -- | -- | -- | -18.72% | -7.18% | -30.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0450 | 2.0450 | -0.24% | -- | -4.26% | -4.48% | -23.03% | -9.31% | -26.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0500 | 2.0500 | 0.00% | -2.10% | -2.84% | -4.25% | -22.38% | -9.09% | -26.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0860 | 2.0860 | 0.00% | -- | -- | -3.16% | -20.26% | -7.49% | -26.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0940 | 2.0940 | 0.00% | -- | -- | -3.81% | -19.34% | -7.14% | -24.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0960 | 2.0960 | 0.00% | -2.06% | -- | -- | -20.88% | -7.05% | -24.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1400 | 2.1400 | 0.00% | -- | -- | -- | -20.51% | -5.10% | -22.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0970 | 2.0970 | 0.33% | -- | -- | -6.30% | -19.93% | -7.01% | -22.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0900 | 2.0900 | 0.00% | -2.15% | -- | -- | -19.74% | -7.32% | -23.11% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1360 | 2.1360 | 1.23% | -- | -- | -3.83% | -19.76% | -5.28% | -21.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1100 | 2.1100 | 0.48% | -1.31% | -- | -4.05% | -20.74% | -6.43% | -21.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1000 | 2.1000 | 0.00% | -- | -- | -3.89% | -20.78% | -6.87% | -24.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1090 | 2.1090 | 0.00% | -2.04% | -- | -3.48% | -20.92% | -6.47% | -22.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1380 | 2.1380 | 0.00% | -1.75% | -- | -- | -20.19% | -5.19% | -21.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1290 | 2.1290 | -1.11% | -0.56% | -- | -1.21% | -19.81% | -5.59% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1530 | 2.1530 | -0.32% | 0.00% | -- | 0.23% | -19.60% | -4.52% | -16.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1600 | 2.1600 | -0.74% | -- | 0.75% | 1.98% | -19.19% | -4.21% | -16.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1760 | 2.1760 | 0.00% | -- | 1.49% | -- | -18.59% | -3.50% | -16.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1410 | 2.1410 | -0.56% | -1.79% | -- | 3.53% | -18.87% | -5.06% | -16.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1530 | 2.1530 | 0.00% | -- | -- | 4.11% | -18.48% | -4.52% | -15.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1800 | 2.1800 | 0.00% | -- | -- | 5.42% | -16.92% | -3.33% | -14.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1860 | 2.1860 | 0.00% | -- | 2.10% | -- | -17.88% | -3.06% | -16.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1150 | 2.1150 | -0.84% | -1.63% | -- | 2.87% | -21.32% | -6.21% | -19.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1330 | 2.1330 | 0.00% | -0.74% | -- | -- | -21.81% | -5.41% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1440 | 2.1440 | -0.28% | -- | -4.84% | 4.13% | -23.21% | -4.92% | -16.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1500 | 2.1500 | 0.05% | 1.61% | -5.99% | 2.58% | -22.88% | -4.66% | -13.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1490 | 2.1490 | 0.00% | 2.19% | -- | 2.58% | -23.09% | -4.70% | -14.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1160 | 2.1160 | 0.62% | -1.17% | -- | -1.31% | -23.42% | -6.16% | -16.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1030 | 2.1030 | 0.00% | -1.77% | -5.86% | -0.85% | -24.24% | -6.74% | -16.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1280 | 2.1280 | -0.61% | -- | -4.74% | -0.88% | -24.65% | -5.63% | -17.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1410 | 2.1410 | -0.79% | -- | -2.64% | -4.25% | -23.45% | -5.06% | -15.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1580 | 2.1580 | 0.00% | -0.87% | -1.86% | -4.30% | -22.90% | -4.30% | -14.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1540 | 2.1540 | 0.00% | -3.75% | 2.04% | -2.97% | -21.19% | -4.48% | -12.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1770 | 2.1770 | 0.00% | -3.37% | 0.55% | -1.54% | -19.93% | -3.46% | -11.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2380 | 2.2380 | -0.44% | -0.36% | 5.67% | -1.06% | -17.36% | -0.75% | -10.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2480 | 2.2480 | -0.22% | -0.13% | -- | -0.22% | -16.77% | -0.31% | -9.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2530 | 2.2530 | -1.49% | 0.67% | 7.85% | -1.44% | -16.56% | -0.09% | -9.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2870 | 2.2870 | 0.00% | -- | 10.59% | 0.13% | -15.30% | 1.42% | -10.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2460 | 2.2460 | -0.22% | -- | 8.61% | -3.77% | -17.43% | -0.40% | -13.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2510 | 2.2510 | 0.58% | 1.81% | 8.85% | -4.29% | -18.20% | -0.18% | -12.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2380 | 2.2380 | 0.00% | 1.82% | 8.22% | -5.49% | -17.90% | -0.75% | -13.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2340 | 2.2340 | 0.00% | 1.59% | 8.03% | -4.45% | -19.38% | -0.93% | -10.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2110 | 2.2110 | 0.59% | 4.74% | -- | -4.57% | -21.40% | -1.95% | -14.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1980 | 2.1980 | -1.04% | -- | 20.64% | -5.14% | -21.56% | -2.53% | -14.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2210 | 2.2210 | 1.00% | 2.59% | 19.02% | -6.05% | -20.74% | -1.51% | -15.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1990 | 2.1990 | 0.64% | 2.04% | -- | -7.37% | -22.13% | -2.48% | -19.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1850 | 2.1850 | 3.51% | 1.72% | 9.69% | -7.22% | -22.24% | -3.10% | -17.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1110 | 2.1110 | 0.00% | -0.33% | -- | -10.55% | -24.88% | -6.39% | -19.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1650 | 2.1650 | 0.46% | 3.64% | -- | -6.84% | -22.01% | -3.99% | -17.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1550 | 2.1550 | 0.33% | 4.21% | 8.45% | -8.22% | -22.51% | -4.43% | -22.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1480 | 2.1480 | 1.42% | 3.87% | 9.42% | -7.33% | -23.12% | -4.75% | -23.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1180 | 2.1180 | 0.00% | 2.42% | 2.87% | -9.56% | -24.38% | -6.08% | -26.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0890 | 2.0890 | 1.02% | 1.02% | 1.46% | -11.33% | -24.09% | -7.36% | -27.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0680 | 2.0680 | 3.14% | -- | -3.68% | -10.86% | -26.14% | -8.29% | -24.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0050 | 2.0050 | 0.00% | -- | -8.41% | -13.24% | -28.55% | -11.09% | -25.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8220 | 1.8220 | -2.36% | -8.53% | -16.77% | -19.74% | -35.55% | -19.20% | -32.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8660 | 1.8660 | 0.00% | -- | -17.25% | -16.70% | -34.18% | -17.25% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9330 | 1.9330 | -2.96% | -2.72% | -14.13% | -15.44% | -31.31% | -14.28% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9920 | 1.9920 | 0.00% | 1.48% | -11.51% | -11.78% | -28.42% | -11.66% | -26.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0560 | 2.0560 | 0.00% | -1.91% | -8.17% | -6.76% | -26.12% | -8.82% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9870 | 1.9870 | 1.22% | -7.11% | -11.22% | -7.97% | -28.60% | -11.88% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9630 | 1.9630 | -4.66% | -8.06% | -12.29% | -11.66% | -29.46% | -12.95% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0590 | 2.0590 | -1.77% | -3.51% | -9.93% | -8.69% | -25.26% | -8.69% | -24.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0960 | 2.0960 | 0.05% | -2.24% | -8.23% | -7.91% | -23.59% | -7.05% | -24.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0950 | 2.0950 | -2.06% | -1.23% | -8.91% | -8.67% | -23.23% | -7.10% | -21.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1390 | 2.1390 | 0.19% | -0.33% | -7.00% | -6.84% | -21.36% | -5.14% | -20.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1350 | 2.1350 | 0.05% | -0.56% | -7.17% | -7.66% | -21.13% | -5.32% | -20.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1340 | 2.1340 | -0.47% | -2.51% | -9.88% | -8.14% | -21.14% | -5.37% | -22.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1440 | 2.1440 | 1.08% | -3.68% | -9.54% | -7.39% | -20.47% | -4.92% | -19.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1210 | 2.1210 | -1.16% | -5.14% | -9.28% | -8.30% | -21.44% | -5.94% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1460 | 2.1460 | -0.05% | -4.83% | -8.21% | -7.78% | -20.01% | -4.83% | -20.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1470 | 2.1470 | -1.92% | -4.62% | -8.17% | -8.09% | -19.65% | -4.79% | -20.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1890 | 2.1890 | -1.66% | -2.75% | -5.52% | -6.29% | -17.86% | -2.93% | -18.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2260 | 2.2260 | -0.45% | 0.27% | -5.84% | -4.71% | -15.23% | -1.29% | -16.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2360 | 2.2360 | -0.84% | 0.54% | -5.81% | -4.28% | -15.65% | -0.84% | -12.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2550 | 2.2550 | 0.18% | 1.99% | -5.01% | -3.47% | -13.20% | 0.00% | -12.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2510 | 2.2510 | 1.40% | 0.58% | -4.42% | -3.64% | -13.52% | -15.09% | -8.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2200 | 2.2200 | -0.18% | -1.86% | -5.93% | -4.97% | -14.22% | -16.26% | -12.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2240 | 2.2240 | 0.59% | -1.29% | -4.84% | -3.97% | -15.21% | -16.11% | -12.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2110 | 2.2110 | -1.25% | -3.28% | -4.86% | -4.24% | -15.16% | -16.60% | -12.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2390 | 2.2390 | 0.04% | -1.97% | -3.66% | -2.74% | -12.33% | -15.54% | -11.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2380 | 2.2380 | -1.06% | -2.70% | -3.45% | -3.07% | -12.92% | -15.58% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2620 | 2.2620 | 0.40% | -3.08% | -3.42% | -0.18% | -13.40% | -14.67% | -10.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2530 | 2.2530 | -1.44% | -4.21% | -4.78% | -1.18% | -13.97% | -15.01% | -7.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2860 | 2.2860 | 0.09% | -3.46% | -2.97% | -0.70% | -13.87% | -13.77% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2840 | 2.2840 | -0.70% | -3.63% | -3.06% | -2.10% | -15.09% | -13.84% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3000 | 2.3000 | -1.46% | -1.63% | -1.16% | -1.08% | -15.38% | -13.24% | -3.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3340 | 2.3340 | -0.77% | -0.30% | 0.39% | 0.09% | -13.07% | -11.96% | -2.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3520 | 2.3520 | -0.68% | 1.51% | 1.91% | 0.43% | -12.66% | -11.28% | 1.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3680 | 2.3680 | -0.08% | 2.20% | 3.63% | -0.34% | -13.32% | -10.68% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3700 | 2.3700 | 1.37% | 0.25% | 3.72% | -0.55% | -13.16% | -10.60% | 2.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3380 | 2.3380 | -0.13% | -1.52% | 0.78% | -0.43% | -14.61% | -11.81% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3410 | 2.3410 | 1.04% | -0.51% | 1.30% | 0.13% | -15.15% | -11.69% | 1.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3170 | 2.3170 | 0.00% | -1.61% | -0.09% | -2.48% | -16.38% | -12.60% | 1.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3170 | 2.3170 | -1.99% | -1.82% | 2.07% | -2.28% | -16.65% | -12.60% | 1.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3640 | 2.3640 | -0.42% | 1.16% | 4.14% | -0.55% | -14.19% | -10.83% | 3.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3740 | 2.3740 | 0.89% | 2.15% | 4.90% | 0.08% | -14.79% | -10.45% | 2.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3530 | 2.3530 | -0.08% | 0.21% | 2.93% | -1.47% | -14.44% | -11.24% | 3.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3550 | 2.3550 | -0.21% | 1.60% | 4.30% | -0.30% | -14.05% | -11.17% | 3.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3600 | 2.3600 | 0.98% | 0.77% | 4.52% | 3.51% | -13.04% | -10.98% | 3.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3370 | 2.3370 | 0.56% | -1.23% | 3.50% | 2.54% | -14.46% | -11.84% | 2.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3240 | 2.3240 | -1.02% | -1.36% | 5.83% | -0.13% | -16.07% | -12.33% | -0.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3480 | 2.3480 | 1.29% | 1.65% | 8.75% | 0.86% | -15.08% | -11.43% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3180 | 2.3180 | -1.02% | -0.39% | 4.32% | -2.40% | -16.23% | -12.56% | 0.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3420 | 2.3420 | -1.01% | 0.73% | 5.40% | 0.09% | -16.45% | -11.66% | 1.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3660 | 2.3660 | 0.42% | 2.51% | 6.48% | 0.38% | -15.17% | -10.75% | 2.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3560 | 2.3560 | 1.99% | 3.11% | 2.70% | -2.12% | -16.87% | -11.13% | 4.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3100 | 2.3100 | -0.73% | 0.48% | 0.61% | -2.82% | -18.58% | -12.86% | 0.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3270 | 2.3270 | 0.09% | 0.30% | 0.65% | -4.00% | -18.86% | -12.22% | 0.61% | 开放申购 | 开放赎回 |
|