|
| 建信恒久价值(530001)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 | | 2024-11-20 | 0.9042 | 4.1737 | 0.11% | -2.34% | -2.39% | 8.64% | 6.89% | 11.41% | -52.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9032 | 4.1718 | 1.04% | -2.36% | -2.49% | -- | 6.91% | 11.29% | -52.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8939 | 4.1541 | -0.69% | -4.54% | -3.50% | -- | 5.81% | 10.14% | -52.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9001 | 4.1659 | -1.32% | -3.69% | -0.75% | -- | 6.86% | 10.90% | -50.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9121 | 4.1886 | -1.49% | -3.53% | -1.85% | 10.62% | 8.44% | 12.38% | -51.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9259 | 4.2148 | 0.10% | -0.62% | 2.06% | -- | 10.38% | 14.08% | -51.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9250 | 4.2131 | -1.22% | -1.10% | 1.96% | 11.77% | 11.06% | 13.97% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9364 | 4.2347 | 0.19% | 1.62% | 3.22% | 13.06% | 12.43% | 15.38% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9346 | 4.2312 | -1.15% | 2.69% | -6.24% | 13.12% | 11.78% | 15.16% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9455 | 4.2519 | 1.48% | 4.16% | 0.29% | 14.22% | 12.80% | 16.50% | -48.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9317 | 4.2258 | -0.38% | 2.18% | -1.18% | -- | 11.82% | 14.80% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9353 | 4.2326 | 1.50% | 2.00% | -0.80% | 12.46% | 14.02% | 15.24% | -49.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9215 | 4.2064 | 1.25% | -0.05% | -2.26% | 9.32% | 12.34% | 13.54% | -50.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9101 | 4.1848 | 0.26% | -1.56% | -3.47% | 7.10% | 11.72% | 12.14% | -51.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9077 | 4.1803 | -0.45% | -1.64% | -3.72% | -- | 11.32% | 11.84% | -52.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9118 | 4.1881 | -0.57% | -2.18% | -3.29% | 7.83% | 11.03% | 12.35% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9170 | 4.1979 | -0.54% | -1.51% | 4.10% | 8.00% | 12.31% | 12.99% | -51.71% | -- | -- | | 2024-10-28 | 0.9220 | 4.2074 | -0.27% | -0.74% | 4.67% | 8.78% | 12.92% | 13.60% | -50.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9245 | 4.2121 | 0.18% | -0.19% | 11.53% | 9.16% | 14.76% | 13.91% | -49.41% | -- | -- | | 2024-10-24 | 0.9228 | 4.2089 | -1.00% | 2.96% | 12.30% | -- | 13.60% | 13.70% | -47.92% | -- | -- | | 2024-10-23 | 0.9321 | 4.2265 | 0.11% | 3.28% | -- | 9.15% | 16.03% | 14.85% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9311 | 4.2246 | 0.24% | 2.67% | 15.58% | -- | 14.16% | 14.72% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9289 | 4.2204 | 0.28% | -0.04% | 15.31% | -- | 13.89% | 14.45% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9263 | 4.2155 | 3.35% | 2.11% | 15.31% | -- | 10.04% | 14.13% | -47.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8963 | 4.1587 | -0.69% | -4.24% | -- | 2.53% | 5.63% | 10.44% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9025 | 4.1704 | -0.49% | -3.19% | -- | -- | 6.29% | 11.20% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9069 | 4.1788 | -2.41% | -9.02% | -- | 2.87% | 6.09% | 11.74% | -47.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9293 | 4.2212 | 2.44% | -1.43% | -- | -- | 8.72% | 14.50% | -45.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9072 | 4.1793 | -3.08% | -3.78% | -- | 3.33% | 5.18% | 11.78% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9360 | 4.2339 | 0.41% | -0.72% | -- | -- | 7.90% | 15.33% | -44.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9322 | 4.2267 | -6.48% | -1.12% | 17.08% | 6.39% | 6.73% | 14.86% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9968 | 4.3491 | 5.73% | 5.73% | 23.95% | -- | 13.56% | 22.82% | -40.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9428 | 4.2468 | 7.03% | -- | -- | 9.30% | 7.40% | 16.17% | -45.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8809 | 4.1295 | 4.06% | 9.35% | -- | -- | 1.08% | 8.54% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8465 | 4.0644 | 2.12% | 5.31% | -- | -2.05% | -2.29% | 4.30% | -52.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8289 | 4.0310 | 0.88% | 3.19% | -- | -4.03% | -4.21% | 2.13% | -53.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8217 | 4.0174 | 0.00% | -- | -- | -- | -5.44% | 1.24% | -54.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8056 | 3.9869 | 0.22% | -- | -3.21% | -7.36% | -4.96% | -0.74% | -56.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8038 | 3.9835 | 0.06% | -- | -- | -- | -5.85% | -0.96% | -56.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8033 | 3.9825 | 0.00% | -- | -- | -- | -6.38% | -1.02% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7962 | 3.9691 | -0.99% | -2.63% | -3.86% | -- | -9.80% | -1.90% | -55.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8042 | 3.9842 | -0.68% | -- | -- | -- | -11.26% | -0.91% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8097 | 3.9947 | -0.02% | -1.88% | -2.65% | -- | -10.52% | -0.23% | -53.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8099 | 3.9950 | -0.64% | -- | -3.92% | -9.57% | -11.07% | -0.21% | -53.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8151 | 4.0049 | -0.32% | -- | -3.30% | -8.68% | -10.40% | 0.43% | -53.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8177 | 4.0098 | 0.00% | -- | -2.99% | -- | -10.11% | 0.75% | -54.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8252 | 4.0240 | 0.00% | -1.16% | -2.81% | -8.18% | -9.24% | 1.68% | -53.78% | -- | -- | | 2024-08-22 | 0.8349 | 4.0424 | 0.00% | -- | -- | -7.94% | -8.67% | 2.87% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8323 | 4.0375 | 0.00% | -- | -- | -- | -8.27% | 2.55% | -50.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8245 | 4.0227 | 0.00% | -0.40% | -- | -9.00% | -13.10% | 1.59% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8276 | 4.0286 | -0.07% | -0.49% | -- | -- | -12.56% | 1.97% | -51.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8282 | 4.0297 | 0.24% | -1.74% | -5.48% | -8.37% | -14.49% | 2.05% | -50.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8262 | 4.0259 | -0.19% | -2.78% | -- | -- | -16.38% | 1.80% | -51.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8278 | 4.0289 | 0.00% | -- | -- | -- | -17.06% | 2.00% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8317 | 4.0363 | -1.33% | -2.05% | -- | -- | -16.65% | 2.48% | -51.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8429 | 4.0575 | -0.81% | -0.55% | -- | -- | -14.15% | 3.86% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8498 | 4.0706 | 0.00% | 0.34% | -2.57% | -- | -13.58% | 4.71% | -47.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8456 | 4.0627 | -0.41% | -0.98% | -1.97% | -- | -13.59% | 4.19% | -48.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8491 | 4.0693 | 0.18% | -- | -1.57% | -- | -13.23% | 4.62% | -47.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8476 | 4.0664 | 0.08% | -- | -1.92% | -- | -13.71% | 4.44% | -48.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8469 | 4.0651 | 0.00% | -- | -1.95% | -3.38% | -14.73% | 4.35% | -48.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8540 | 4.0786 | 0.00% | -- | -1.60% | -2.33% | -12.82% | 5.22% | -47.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8742 | 4.1168 | 0.00% | -- | 0.16% | -2.68% | -15.38% | 7.71% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8816 | 4.1309 | 0.00% | -- | 0.79% | -- | -14.67% | 8.62% | -46.80% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8780 | 4.1240 | 0.00% | 1.53% | -0.23% | -0.65% | -15.14% | 8.18% | -44.40% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8762 | 4.1206 | 0.00% | -- | -- | -- | -14.82% | 7.96% | -44.52% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8648 | 4.0990 | -0.08% | -- | -3.44% | -2.79% | -19.05% | 6.55% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8655 | 4.1004 | 0.00% | 0.15% | -3.04% | -2.71% | -18.59% | 6.64% | -42.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8722 | 4.1130 | 1.11% | -- | -- | -- | -18.14% | 7.47% | -41.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8626 | 4.0949 | 0.00% | -0.61% | -- | -0.34% | -17.85% | 6.28% | -42.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8642 | 4.0979 | 0.06% | -- | -- | -0.14% | -17.58% | 6.48% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8637 | 4.0969 | 0.00% | -- | -- | -- | -19.60% | 6.42% | -41.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8679 | 4.1049 | -0.20% | -0.78% | -4.42% | 0.23% | -19.21% | 6.94% | -40.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8696 | 4.1081 | 0.00% | -- | -- | 1.40% | -21.59% | 7.15% | -39.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8728 | 4.1142 | -0.22% | -- | -- | -- | -20.22% | 7.54% | -37.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8747 | 4.1178 | 0.00% | -- | -3.45% | 4.07% | -16.90% | 7.77% | -39.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8790 | 4.1259 | -0.11% | -- | -- | 5.40% | -14.59% | 8.30% | -39.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8800 | 4.1278 | 0.00% | -1.74% | -- | -- | -13.61% | 8.43% | -39.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8956 | 4.1574 | 0.34% | -- | -- | 9.42% | -13.26% | 10.35% | -37.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8926 | 4.1517 | 0.00% | -0.89% | -- | 9.32% | -13.55% | 9.98% | -36.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8987 | 4.1632 | 0.00% | -0.90% | -- | 10.20% | -12.07% | 10.73% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9006 | 4.1668 | 0.00% | -- | -- | -- | -12.17% | 10.97% | -34.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8990 | 4.1638 | -0.87% | 0.48% | 2.81% | 10.32% | -11.59% | 10.77% | -32.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9069 | 4.1788 | -0.12% | 1.07% | -- | -- | -11.96% | 11.74% | -32.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9080 | 4.1809 | 0.00% | 0.22% | 1.74% | 12.68% | -12.27% | 11.88% | -32.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8947 | 4.1557 | -0.29% | -1.02% | -- | 13.25% | -11.41% | 10.24% | -31.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8973 | 4.1606 | -0.96% | -- | -- | 13.58% | -11.53% | 10.56% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9060 | 4.1771 | 0.00% | -- | -- | 14.68% | -9.36% | 11.63% | -31.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9039 | 4.1731 | 0.00% | -- | -- | 14.42% | -11.27% | 11.37% | -31.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8988 | 4.1634 | 0.00% | -- | 1.03% | -- | -12.92% | 10.74% | -32.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8765 | 4.1212 | -0.22% | -2.17% | -- | -- | -16.07% | 8.00% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8784 | 4.1248 | 0.46% | -2.22% | -- | -- | -16.77% | 8.23% | -33.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8744 | 4.1172 | 0.00% | -- | -- | 14.95% | -17.92% | 7.74% | -33.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8925 | 4.1515 | -0.38% | -- | 3.84% | 14.97% | -17.79% | 9.97% | -30.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8959 | 4.1579 | -0.27% | 1.38% | 4.20% | 14.71% | -17.75% | 10.39% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8983 | 4.1625 | 0.00% | 1.84% | -- | 16.30% | -17.13% | 10.68% | -28.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8837 | 4.1348 | 0.18% | -0.66% | -- | 12.26% | -18.33% | 8.88% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8821 | 4.1318 | 0.00% | -0.84% | 6.24% | 12.99% | -18.95% | 8.69% | -30.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8866 | 4.1403 | -0.34% | -- | 6.78% | 13.32% | -19.16% | 9.24% | -31.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8896 | 4.1460 | 0.59% | 3.49% | 8.95% | 10.02% | -17.75% | 9.61% | -31.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8844 | 4.1362 | 0.00% | 2.20% | 8.32% | 8.97% | -17.41% | 8.97% | -31.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8655 | 4.1004 | 0.69% | -0.05% | 7.76% | 7.00% | -17.30% | 6.64% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8596 | 4.0892 | -0.67% | 0.23% | -- | 6.47% | -18.34% | 5.91% | -31.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8654 | 4.1002 | 0.00% | 0.69% | 6.96% | 7.82% | -17.77% | 6.63% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8659 | 4.1011 | 0.97% | 3.02% | 7.46% | 6.73% | -18.00% | 6.69% | -31.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8576 | 4.0854 | -0.22% | 2.50% | -- | 6.11% | -17.90% | 5.67% | -32.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8595 | 4.0890 | -0.03% | 3.06% | 7.55% | 5.37% | -18.45% | 5.90% | -32.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8598 | 4.0896 | 0.00% | -- | 8.84% | 5.72% | -18.42% | 5.94% | -33.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8405 | 4.0530 | 0.45% | -- | 6.39% | 2.21% | -22.05% | 3.56% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8367 | 4.0458 | 0.32% | 1.59% | 5.91% | 0.97% | -22.96% | 3.09% | -35.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8340 | 4.0407 | 0.00% | 0.92% | 5.57% | -0.39% | -22.82% | 2.76% | -36.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8303 | 4.0337 | 0.00% | 1.69% | 5.10% | 0.42% | -24.10% | 2.30% | -34.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8236 | 4.0210 | -0.34% | 2.54% | -- | 0.44% | -26.26% | 1.48% | -37.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8264 | 4.0263 | 0.97% | -- | 9.11% | 0.92% | -25.37% | 1.82% | -36.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8185 | 4.0113 | 0.24% | 1.16% | 8.20% | -1.76% | -26.08% | 0.85% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8165 | 4.0075 | 0.12% | 0.20% | -- | -2.32% | -27.01% | 0.60% | -40.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8155 | 4.0056 | 1.53% | -- | 6.25% | -2.59% | -26.82% | 0.48% | -38.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8032 | 3.9823 | 0.00% | -0.32% | -- | -4.05% | -27.92% | -1.03% | -39.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8091 | 3.9935 | -0.71% | 1.24% | -- | -2.40% | -27.28% | -0.31% | -39.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8149 | 4.0045 | 0.00% | 3.15% | 7.13% | -2.80% | -27.59% | 0.41% | -42.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8058 | 3.9873 | 0.00% | 2.00% | 3.80% | -4.13% | -28.65% | -0.71% | -45.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7992 | 3.9748 | 1.16% | 1.16% | 2.95% | -5.40% | -28.13% | -1.53% | -45.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7900 | 3.9573 | 0.38% | -- | 0.97% | -5.51% | -29.65% | -2.66% | -45.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7870 | 3.9517 | 0.00% | -- | -0.93% | -6.11% | -29.98% | -3.03% | -44.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7574 | 3.8956 | 0.12% | -1.32% | -4.66% | -7.67% | -33.71% | -6.68% | -46.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7565 | 3.8939 | 0.00% | -- | -6.79% | -6.48% | -34.50% | -6.79% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7553 | 3.8916 | -1.59% | -0.71% | -7.38% | -8.02% | -34.83% | -6.94% | -46.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7675 | 3.9147 | 0.00% | 1.37% | -5.89% | -6.00% | -33.49% | -5.43% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7607 | 3.9018 | 0.48% | -3.51% | -5.99% | -5.30% | -34.08% | -6.27% | -49.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7571 | 3.8950 | -2.47% | -3.46% | -6.44% | -7.17% | -34.39% | -6.72% | -50.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7763 | 3.9314 | -0.60% | -1.30% | -4.83% | -5.62% | -32.23% | -4.35% | -53.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7810 | 3.9403 | 1.11% | -0.79% | -3.97% | -7.22% | -31.97% | -3.77% | -53.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7724 | 3.9240 | -2.03% | -1.06% | -5.46% | -8.97% | -32.75% | -4.83% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7884 | 3.9543 | 0.54% | 0.45% | -3.50% | -7.15% | -31.34% | -2.86% | -52.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7842 | 3.9464 | -0.29% | 0.23% | -4.01% | -8.26% | -31.42% | -3.38% | -52.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7865 | 3.9507 | -0.09% | -0.99% | -6.07% | -9.09% | -31.00% | -3.09% | -53.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7872 | 3.9520 | 0.83% | -2.17% | -6.23% | -8.73% | -30.98% | -3.01% | -52.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7807 | 3.9397 | -0.54% | -3.45% | -5.58% | -10.01% | -31.90% | -3.81% | -53.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7849 | 3.9477 | 0.32% | -3.29% | -5.07% | -10.13% | -30.94% | -3.29% | -53.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7824 | 3.9429 | -1.51% | -4.06% | -5.37% | -10.87% | -31.19% | -3.60% | -53.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7944 | 3.9657 | -1.28% | -2.59% | -2.99% | -9.50% | -29.23% | -2.12% | -52.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8047 | 3.9852 | -0.48% | -0.52% | -3.42% | -8.33% | -27.00% | -0.85% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8086 | 3.9926 | -0.37% | 0.15% | -3.27% | -7.88% | -27.53% | -0.37% | -49.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8116 | 3.9983 | -0.48% | 1.12% | -2.91% | -7.54% | -25.92% | 0.00% | -49.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8155 | 4.0056 | 0.82% | 0.78% | -2.59% | -7.10% | -25.72% | -26.91% | -46.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8089 | 3.9931 | 0.19% | -0.30% | -3.37% | -7.85% | -26.23% | -27.50% | -47.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8074 | 3.9903 | 0.60% | -0.10% | -3.35% | -7.36% | -26.39% | -27.64% | -47.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8026 | 3.9812 | -1.02% | -1.61% | -3.18% | -7.35% | -25.75% | -28.07% | -48.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8109 | 3.9969 | 0.21% | -0.30% | -2.18% | -6.29% | -23.44% | -27.33% | -47.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8092 | 3.9937 | -0.26% | -0.95% | -2.46% | -6.88% | -24.18% | -27.48% | -46.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8113 | 3.9977 | 0.38% | -1.34% | -3.47% | -3.50% | -25.18% | -27.29% | -46.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8082 | 3.9918 | -0.92% | -2.47% | -4.46% | -4.65% | -26.08% | -27.57% | -45.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8157 | 4.0060 | 0.30% | -2.58% | -3.44% | -4.45% | -26.44% | -26.90% | -44.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8133 | 4.0015 | -0.45% | -3.12% | -3.73% | -5.21% | -26.97% | -27.11% | -44.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8170 | 4.0085 | -0.64% | -1.19% | -3.00% | -4.76% | -27.64% | -26.78% | -42.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8223 | 4.0185 | -0.77% | 0.18% | -2.24% | -5.41% | -26.65% | -26.30% | -42.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8287 | 4.0306 | -1.03% | 1.06% | -1.20% | -5.92% | -26.47% | -25.73% | -40.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8373 | 4.0469 | -0.26% | 2.25% | 0.53% | -6.66% | -26.84% | -24.96% | -39.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8395 | 4.0511 | 1.54% | 0.76% | 0.79% | -6.32% | -26.93% | -24.76% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8268 | 4.0270 | 0.73% | -1.09% | -1.11% | -6.33% | -27.81% | -25.90% | -40.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8208 | 4.0157 | 0.10% | -1.70% | -2.08% | -7.35% | -28.27% | -26.44% | -39.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8200 | 4.0142 | 0.13% | -2.05% | -1.58% | -9.51% | -28.28% | -26.51% | -39.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8189 | 4.0121 | -1.72% | -2.17% | -0.17% | -9.50% | -27.92% | -26.61% | -39.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8332 | 4.0392 | -0.32% | -0.26% | 1.57% | -8.51% | -27.14% | -25.33% | -38.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8359 | 4.0443 | 0.11% | 0.83% | 2.61% | -8.11% | -26.92% | -25.09% | -37.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8350 | 4.0426 | -0.26% | -0.41% | 1.68% | -8.85% | -26.39% | -25.17% | -36.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8372 | 4.0467 | 0.01% | 0.92% | 2.54% | -7.92% | -26.13% | -24.97% | -36.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8371 | 4.0466 | 0.20% | -0.40% | 2.52% | -4.59% | -25.72% | -24.98% | -36.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8354 | 4.0433 | 0.77% | -1.24% | 2.31% | -4.59% | -26.42% | -25.13% | -36.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8290 | 4.0312 | -1.12% | -1.87% | 2.06% | -7.95% | -28.32% | -25.70% | -39.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8384 | 4.0490 | 1.06% | 0.25% | 4.37% | -5.89% | -27.19% | -24.86% | -39.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8296 | 4.0324 | -1.30% | -1.51% | 1.72% | -9.25% | -27.10% | -25.65% | -38.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8405 | 4.0530 | -0.64% | -0.07% | 3.05% | -6.71% | -27.42% | -24.67% | -37.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8459 | 4.0632 | 0.13% | 0.85% | 3.72% | -6.77% | -26.29% | -24.19% | -37.50% | 开放申购 | 开放赎回 |
|