|
| 建信新经济(001276)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 | 1.2240 | 1.2240 | -1.69% | -2.08% | -1.69% | 11.95% | 1.44% | 6.74% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2450 | 1.2450 | -0.24% | -0.24% | 0.08% | -- | 2.05% | 8.58% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2480 | 1.2480 | 0.08% | -0.64% | 0.24% | -- | 2.11% | 8.84% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2470 | 1.2470 | -0.24% | 1.05% | 0.16% | -- | 2.68% | 8.75% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2500 | 1.2500 | 0.00% | 0.48% | 0.40% | 13.87% | 2.93% | 9.01% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2500 | 1.2500 | 0.16% | -0.48% | 0.64% | 15.27% | 1.81% | 9.01% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2480 | 1.2480 | -0.64% | -1.03% | 0.00% | 14.61% | 1.65% | 8.84% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2560 | 1.2560 | 1.78% | 0.40% | 0.72% | -- | 2.76% | 9.53% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2340 | 1.2340 | -0.80% | -1.59% | -1.04% | -- | 1.33% | 7.62% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2440 | 1.2440 | -0.96% | -0.32% | -0.24% | 14.48% | 2.15% | 8.49% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2560 | 1.2560 | -0.40% | 0.96% | -1.57% | 16.66% | 2.30% | 9.53% | -36.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2610 | 1.2610 | 0.80% | 1.61% | -4.63% | 15.69% | 3.08% | 9.97% | -36.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2510 | 1.2510 | -0.24% | 0.64% | -5.39% | -- | 2.54% | 9.10% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2540 | 1.2540 | 0.48% | 1.21% | -5.16% | 17.56% | 4.69% | 9.36% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2480 | 1.2480 | 0.32% | 0.81% | -5.61% | 11.54% | 4.19% | 8.84% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2440 | 1.2440 | 0.24% | 0.48% | -5.92% | 5.82% | 4.54% | 8.49% | -38.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2410 | 1.2410 | -0.16% | 0.08% | -6.14% | 5.87% | 4.97% | 8.23% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2430 | 1.2430 | 0.32% | 0.00% | -5.99% | -- | 5.04% | 8.40% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2390 | 1.2390 | 0.08% | -0.48% | 4.12% | 6.20% | 4.41% | 8.05% | -38.53% | -- | -- | | 2024-10-28 | 1.2380 | 1.2380 | 0.00% | -0.48% | 4.03% | -- | 4.33% | 7.97% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2380 | 1.2380 | -0.16% | -0.56% | 10.98% | 7.65% | 5.11% | 7.97% | -38.68% | -- | -- | | 2024-10-24 | 1.2400 | 1.2400 | -0.24% | 0.00% | 11.71% | -- | 4.89% | 8.14% | -37.13% | -- | -- | | 2024-10-23 | 1.2430 | 1.2430 | -0.16% | 0.08% | -- | 4.94% | 6.54% | 8.40% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2450 | 1.2450 | 0.08% | 0.24% | -- | -- | 5.51% | 8.58% | -36.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2440 | 1.2440 | -0.08% | -0.32% | -- | 2.90% | 5.42% | 8.49% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2450 | 1.2450 | 0.40% | -0.16% | 15.16% | -- | 4.92% | 8.58% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2400 | 1.2400 | -0.16% | -0.80% | -- | 3.05% | 3.91% | 8.14% | -35.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2420 | 1.2420 | 0.00% | -0.72% | -- | 0.43% | 4.08% | 8.31% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2420 | 1.2420 | -0.48% | -2.66% | -- | 1.34% | 3.40% | 8.31% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2480 | 1.2480 | 0.08% | -5.61% | -- | -- | 3.90% | 8.84% | -34.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2470 | 1.2470 | -0.24% | -5.69% | -- | -- | 3.53% | 8.75% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2500 | 1.2500 | -0.08% | -5.46% | 19.94% | -- | 3.97% | 9.01% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2510 | 1.2510 | -1.96% | -5.39% | 21.59% | -- | 3.48% | 9.10% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2760 | 1.2760 | 7.23% | -3.50% | 24.56% | -- | 4.59% | 11.28% | -34.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1900 | 1.1900 | 11.11% | -- | -- | -- | 8.38% | 15.31% | -32.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0710 | 1.0710 | 4.18% | -- | -- | -- | -2.90% | 3.78% | -39.18% | -- | -- | | 2024-09-26 | 1.0280 | 1.0280 | 2.39% | 7.08% | -- | -6.20% | -6.72% | -0.39% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0040 | 1.0040 | 0.50% | 3.19% | -- | -- | -9.14% | -2.71% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9990 | 0.9990 | 0.00% | -- | -- | -- | -10.40% | -3.20% | -45.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9600 | 0.9600 | -1.34% | -- | -- | -15.72% | -13.44% | -6.98% | -46.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9730 | 0.9730 | 0.00% | -- | -1.52% | -- | -12.26% | -5.72% | -45.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9380 | 0.9380 | 1.30% | -1.88% | -4.09% | -- | -15.87% | -9.11% | -47.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9260 | 0.9260 | 0.43% | -- | -5.32% | -- | -16.95% | -10.27% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9220 | 0.9220 | -2.12% | -- | -- | -- | -18.26% | -10.66% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9420 | 0.9420 | -0.21% | 0.75% | -1.88% | -- | -16.56% | -8.72% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9440 | 0.9440 | -1.26% | -- | -6.26% | -13.39% | -16.90% | -8.53% | -46.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9560 | 0.9560 | 0.00% | -- | -5.06% | -11.40% | -15.55% | -7.36% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9350 | 0.9350 | 0.00% | -4.98% | -10.95% | -12.54% | -19.95% | -9.40% | -47.79% | -- | -- | | 2024-08-22 | 0.9840 | 0.9840 | 0.00% | 0.82% | -- | -11.35% | -12.84% | -4.65% | -42.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9880 | 0.9880 | 1.23% | 1.02% | -11.23% | -9.69% | -14.61% | -4.26% | -41.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9760 | 0.9760 | -0.41% | 0.72% | -11.51% | -10.13% | -15.64% | -5.43% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9800 | 0.9800 | 0.00% | -0.10% | -- | -10.17% | -15.08% | -5.04% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9780 | 0.9780 | 0.93% | -2.88% | -- | -12.68% | -17.40% | -5.23% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9690 | 0.9690 | -1.22% | -8.41% | -- | -12.78% | -18.09% | -6.10% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9810 | 0.9810 | 0.00% | -7.01% | -- | -12.64% | -17.35% | -4.94% | -42.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9600 | 0.9600 | -4.67% | -8.57% | -- | -- | -20.13% | -6.98% | -44.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0070 | 1.0070 | -4.82% | -- | -- | -- | -15.09% | -2.42% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0580 | 1.0580 | 0.28% | 2.22% | -3.47% | -- | -11.02% | 2.52% | -38.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0550 | 1.0550 | 0.00% | -- | -- | -- | -12.23% | 2.23% | -38.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0500 | 1.0500 | 0.00% | -- | -- | -- | -11.91% | 1.74% | -38.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0350 | 1.0350 | 0.00% | -- | -- | -4.43% | -11.31% | 0.29% | -39.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0660 | 1.0660 | 0.00% | -4.22% | -5.58% | -- | -6.24% | 3.29% | -37.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0880 | 1.0880 | 0.00% | -- | -4.48% | 0.83% | -4.06% | 5.43% | -35.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0830 | 1.0830 | -2.70% | -- | -4.75% | -1.01% | -5.33% | 4.94% | -35.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1130 | 1.1130 | 0.91% | -- | -0.98% | -- | -3.72% | 7.85% | -33.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1030 | 1.1030 | 0.00% | -- | -1.87% | -- | -4.58% | 6.88% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0830 | 1.0830 | 0.37% | -- | -0.64% | 0.56% | -7.51% | 4.94% | -34.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0790 | 1.0790 | 0.00% | -1.55% | 0.00% | 0.19% | -8.01% | 4.55% | -34.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0960 | 1.0960 | 0.00% | -- | -- | -0.09% | -4.78% | 6.20% | -34.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0960 | 1.0960 | 0.00% | -3.78% | -- | 0.55% | -3.86% | 6.20% | -33.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1290 | 1.1290 | 0.00% | 0.44% | -- | 0.27% | -1.74% | 9.40% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1390 | 1.1390 | 0.00% | 7.15% | 3.17% | 0.98% | -2.73% | 10.37% | -29.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1370 | 1.1370 | 1.16% | -- | 2.99% | -- | -3.48% | 10.17% | -30.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1240 | 1.1240 | 0.00% | -- | 3.02% | 1.63% | -2.26% | 8.91% | -30.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0630 | 1.0630 | 0.00% | -- | -- | -4.75% | -6.67% | 3.00% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0630 | 1.0630 | 0.00% | -2.48% | -- | -4.06% | -6.26% | 3.00% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0900 | 1.0900 | 1.02% | -- | -- | -0.64% | -5.71% | 5.62% | -31.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0790 | 1.0790 | 0.00% | -0.09% | -- | -1.37% | -6.66% | 4.55% | -31.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0690 | 1.0690 | 0.00% | -3.69% | -- | -1.75% | -7.53% | 3.59% | -32.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0800 | 1.0800 | 0.00% | -3.83% | -- | -- | -6.74% | 4.65% | -31.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1100 | 1.1100 | 0.00% | 2.21% | -- | -- | -6.17% | 7.56% | -28.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1230 | 1.1230 | 1.72% | -- | 4.08% | -- | -5.71% | 8.82% | -28.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1040 | 1.1040 | 0.91% | -- | 0.91% | 10.29% | -8.84% | 6.98% | -29.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0940 | 1.0940 | 0.74% | -2.32% | -- | 9.29% | -10.11% | 6.01% | -29.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0860 | 1.0860 | -0.46% | -2.25% | -- | 8.49% | -10.98% | 5.23% | -29.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0910 | 1.0910 | 0.00% | -2.85% | -- | 8.99% | -8.55% | 5.72% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1200 | 1.1200 | 0.81% | -- | -- | 11.89% | -5.49% | 8.53% | -27.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1110 | 1.1110 | -1.07% | -- | 2.78% | 10.99% | -7.42% | 7.66% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1230 | 1.1230 | 0.00% | -- | 4.27% | 14.48% | -6.57% | 8.82% | -27.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0830 | 1.0830 | -0.09% | -1.10% | -- | 11.08% | -8.68% | 4.94% | -31.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0840 | 1.0840 | 0.00% | -0.91% | -2.43% | -- | -9.89% | 5.04% | -31.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0790 | 1.0790 | -1.46% | -- | -4.34% | 10.44% | -14.43% | 4.55% | -30.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0950 | 1.0950 | 0.09% | 2.15% | -- | 10.49% | -14.18% | 6.10% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0940 | 1.0940 | 0.00% | 1.96% | -- | 13.25% | -14.20% | 6.01% | -28.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0720 | 1.0720 | -0.09% | -0.46% | -3.25% | 8.28% | -16.51% | 3.88% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0730 | 1.0730 | 0.00% | -0.37% | -1.47% | 9.49% | -17.01% | 3.97% | -31.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0810 | 1.0810 | 0.37% | -1.46% | -0.73% | 9.75% | -15.55% | 4.75% | -31.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0770 | 1.0770 | -0.83% | -- | -1.55% | 6.00% | -15.60% | 4.36% | -31.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0860 | 1.0860 | -1.00% | -0.37% | -0.73% | 5.23% | -14.29% | 5.23% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0970 | 1.0970 | 0.00% | -- | 0.27% | 5.18% | -13.42% | 6.30% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0840 | 1.0840 | 0.00% | -3.73% | 1.59% | 5.45% | -12.93% | 5.04% | -28.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0900 | 1.0900 | 0.00% | -3.37% | 2.73% | 7.81% | -12.17% | 5.62% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1110 | 1.1110 | -1.33% | -- | -- | 9.03% | -11.12% | 7.66% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1260 | 1.1260 | 0.00% | 1.81% | 7.85% | 7.96% | -9.63% | 9.11% | -26.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1280 | 1.1280 | 0.00% | 1.08% | 7.63% | 7.53% | -8.81% | 9.30% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1060 | 1.1060 | -0.90% | -- | 10.49% | 4.73% | -11.24% | 7.17% | -29.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1160 | 1.1160 | 0.00% | -- | 11.49% | 4.30% | -11.29% | 8.14% | -28.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1160 | 1.1160 | 0.72% | 1.92% | 11.49% | 2.76% | -10.86% | 8.14% | -28.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1080 | 1.1080 | 1.74% | 1.00% | 10.69% | 1.74% | -11.50% | 7.36% | -28.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0890 | 1.0890 | 0.00% | -0.46% | 8.79% | 1.59% | -14.72% | 5.52% | -30.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0950 | 1.0950 | -0.18% | -- | 19.67% | 2.91% | -16.28% | 6.10% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0970 | 1.0970 | 0.27% | 3.39% | 20.02% | 1.57% | -16.13% | 6.30% | -30.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0940 | 1.0940 | 0.55% | 3.60% | -- | 0.55% | -16.93% | 6.01% | -31.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0880 | 1.0880 | 1.97% | -- | 17.37% | 0.37% | -16.95% | 5.43% | -30.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0670 | 1.0670 | 0.00% | 2.20% | 11.38% | -2.20% | -18.55% | 3.39% | -32.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0610 | 1.0610 | 0.47% | 1.24% | 10.75% | -2.39% | -18.63% | 2.81% | -32.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0560 | 1.0560 | 0.00% | 5.49% | 8.98% | -3.56% | -19.76% | 2.33% | -35.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0440 | 1.0440 | 0.00% | 4.30% | 6.86% | -4.92% | -21.03% | 1.16% | -37.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0480 | 1.0480 | 4.70% | 4.70% | 7.27% | -4.12% | -20.24% | 1.55% | -36.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0010 | 1.0010 | 2.04% | -- | 1.62% | -9.41% | -24.62% | -3.00% | -37.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9810 | 0.9810 | 0.00% | -- | -1.51% | -10.90% | -26.19% | -4.94% | -37.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9150 | 0.9150 | 0.11% | -1.29% | -8.13% | -15.12% | -32.37% | -11.34% | -41.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9140 | 0.9140 | 0.00% | -4.59% | -11.43% | -14.02% | -33.04% | -11.43% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9130 | 0.9130 | -1.51% | -5.78% | -12.46% | -14.27% | -33.31% | -11.53% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9270 | 0.9270 | -3.24% | -3.34% | -11.12% | -13.20% | -31.79% | -10.17% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9580 | 0.9580 | -1.74% | -1.94% | -5.24% | -9.54% | -29.51% | -7.17% | -41.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9750 | 0.9750 | 0.00% | -1.61% | -5.06% | -8.02% | -28.26% | -5.52% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9690 | 0.9690 | 1.04% | -1.72% | -4.91% | -7.71% | -28.70% | -6.10% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9590 | 0.9590 | -1.84% | -3.03% | -5.89% | -9.70% | -29.43% | -7.07% | -41.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9770 | 0.9770 | -1.41% | -0.41% | -6.86% | -7.66% | -27.63% | -5.33% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9910 | 0.9910 | 2.59% | 0.10% | -5.17% | -7.21% | -26.65% | -3.97% | -37.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9660 | 0.9660 | -2.03% | -1.43% | -8.35% | -10.06% | -28.39% | -6.40% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9860 | 0.9860 | -0.30% | 0.00% | -6.45% | -8.19% | -26.85% | -4.46% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9890 | 0.9890 | 0.82% | 0.41% | -6.17% | -8.51% | -26.41% | -4.17% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9810 | 0.9810 | -0.91% | -1.51% | -9.67% | -10.08% | -27.12% | -4.94% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9900 | 0.9900 | 1.02% | -1.79% | -9.09% | -8.67% | -26.34% | -4.07% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9800 | 0.9800 | -0.61% | -3.54% | -8.58% | -9.43% | -27.14% | -5.04% | -38.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9860 | 0.9860 | 0.10% | -4.46% | -8.02% | -9.38% | -26.42% | -4.46% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9850 | 0.9850 | -1.10% | -5.56% | -8.12% | -10.29% | -26.66% | -4.55% | -38.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9960 | 0.9960 | -1.19% | -4.51% | -6.39% | -9.29% | -25.89% | -3.49% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0080 | 1.0080 | -0.79% | -1.95% | -6.67% | -8.20% | -23.52% | -2.33% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0160 | 1.0160 | -1.55% | -0.39% | -6.62% | -7.47% | -22.74% | -1.55% | -31.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0320 | 1.0320 | -1.05% | 2.08% | -5.15% | -6.01% | -20.31% | 0.00% | -30.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0430 | 1.0430 | 1.46% | 2.36% | -3.78% | -5.01% | -18.96% | -20.68% | -26.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0280 | 1.0280 | 0.78% | -1.44% | -5.77% | -6.38% | -20.86% | -21.83% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0200 | 1.0200 | 0.89% | -1.16% | -6.42% | -7.52% | -20.93% | -22.43% | -29.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0110 | 1.0110 | -1.56% | -3.62% | -6.99% | -8.26% | -20.77% | -23.12% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0270 | 1.0270 | 0.79% | -1.72% | -5.52% | -7.06% | -18.88% | -21.90% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0190 | 1.0190 | -2.30% | -3.32% | -6.17% | -8.61% | -19.64% | -22.51% | -27.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0430 | 1.0430 | 1.07% | -1.23% | -5.01% | -4.84% | -18.13% | -20.68% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0320 | 1.0320 | -1.62% | -3.55% | -6.18% | -6.78% | -19.25% | -21.52% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0490 | 1.0490 | 0.38% | -3.41% | -4.03% | -5.41% | -19.06% | -20.23% | -25.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0450 | 1.0450 | -0.85% | -4.04% | -4.39% | -5.77% | -20.17% | -20.53% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0540 | 1.0540 | -0.19% | -1.68% | -4.62% | -4.36% | -19.54% | -19.85% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0560 | 1.0560 | -1.31% | -0.66% | -4.43% | -4.86% | -19.39% | -19.70% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0700 | 1.0700 | -1.47% | 0.85% | -2.73% | -3.86% | -18.57% | -18.63% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0860 | 1.0860 | -0.28% | 2.07% | -0.91% | -2.78% | -17.91% | -17.41% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0890 | 1.0890 | 1.59% | 0.83% | -0.64% | -2.85% | -19.69% | -17.19% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0720 | 1.0720 | 0.85% | -1.47% | -2.99% | -3.86% | -20.12% | -18.48% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0630 | 1.0630 | 0.19% | -1.76% | -3.45% | -4.83% | -20.08% | -19.16% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0610 | 1.0610 | -0.28% | -2.12% | -3.37% | -5.94% | -20.94% | -19.32% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0640 | 1.0640 | -1.48% | -2.47% | -1.30% | -5.76% | -20.83% | -19.09% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0800 | 1.0800 | -0.74% | -0.92% | 0.19% | -4.93% | -19.58% | -17.87% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0880 | 1.0880 | 0.55% | 0.09% | 1.59% | -3.89% | -18.99% | -17.26% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0820 | 1.0820 | -0.18% | -1.19% | 1.60% | -6.80% | -19.91% | -17.72% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0840 | 1.0840 | -0.64% | -0.18% | 1.50% | -7.19% | -20.82% | -17.57% | -21.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0910 | 1.0910 | 0.09% | -0.64% | 2.15% | -5.46% | -18.76% | -17.03% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0900 | 1.0900 | 0.28% | -0.91% | 2.06% | -3.80% | -19.08% | -17.11% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0870 | 1.0870 | -0.73% | -0.55% | 2.16% | -3.46% | -19.00% | -17.34% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0950 | 1.0950 | 0.83% | 0.46% | 4.29% | -2.06% | -17.67% | -16.73% | -21.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0860 | 1.0860 | -1.09% | -1.72% | 2.26% | -3.81% | -18.04% | -17.41% | -21.65% | 开放申购 | 开放赎回 |
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