|
| 建信中国制造2025A(001825)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 | 1.6445 | 1.6445 | 12.82% | -- | -- | 10.67% | 2.56% | 12.53% | -34.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4576 | 1.4576 | 4.30% | 12.41% | -- | -- | -9.17% | -0.26% | -41.80% | -- | -- | | 2024-09-26 | 1.3975 | 1.3975 | 2.33% | 7.04% | -- | -6.72% | -12.74% | -4.37% | -46.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3657 | 1.3657 | 0.56% | 3.19% | -- | -7.22% | -15.11% | -6.55% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3581 | 1.3581 | 0.00% | 2.54% | -- | -- | -16.23% | -7.07% | -48.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2967 | 1.2967 | -0.68% | -2.10% | -2.78% | -16.34% | -19.37% | -11.27% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3056 | 1.3056 | -1.35% | -- | -- | -- | -19.17% | -10.66% | -49.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3235 | 1.3235 | -0.08% | -- | -- | -- | -18.29% | -9.44% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3245 | 1.3245 | 0.00% | 5.66% | -- | -- | -19.05% | -9.37% | -47.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2589 | 1.2589 | 0.43% | -0.85% | -5.32% | -- | -23.38% | -13.86% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2535 | 1.2535 | -2.15% | -- | -- | -- | -25.10% | -14.23% | -49.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2811 | 1.2811 | -0.17% | 0.85% | -1.79% | -- | -23.37% | -12.34% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2833 | 1.2833 | -1.30% | -- | -6.29% | -14.34% | -24.10% | -12.19% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3002 | 1.3002 | 2.40% | -- | -5.06% | -12.23% | -22.94% | -11.03% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2697 | 1.2697 | 0.00% | -- | -7.29% | -- | -24.75% | -13.12% | -49.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2703 | 1.2703 | 0.00% | -4.95% | -- | -13.33% | -27.07% | -13.08% | -49.77% | -- | -- | | 2024-08-22 | 1.3365 | 1.3365 | 0.00% | -- | -- | -12.57% | -20.64% | -8.55% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3338 | 1.3338 | 0.00% | -- | -10.16% | -13.75% | -22.10% | -8.73% | -43.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3318 | 1.3318 | 0.00% | -0.22% | -- | -11.18% | -22.85% | -8.87% | -43.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3325 | 1.3325 | 0.21% | 2.15% | -- | -- | -23.21% | -8.82% | -44.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3297 | 1.3297 | 0.00% | -2.91% | -12.99% | -- | -24.49% | -9.01% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3348 | 1.3348 | 0.00% | -- | -- | -- | -24.52% | -8.66% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3044 | 1.3044 | -4.75% | -- | -- | -- | -27.10% | -10.74% | -46.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3695 | 1.3695 | -4.89% | -3.96% | -- | -- | -22.88% | -6.29% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4399 | 1.4399 | 0.00% | 2.11% | -- | -- | -19.08% | -1.47% | -41.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4077 | 1.4077 | 0.00% | -3.16% | -5.26% | -- | -20.86% | -3.67% | -42.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4260 | 1.4260 | 1.12% | -3.95% | -4.82% | -- | -18.47% | -2.42% | -40.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4102 | 1.4102 | 0.00% | -- | -4.19% | -5.08% | -19.48% | -3.50% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4537 | 1.4537 | 0.00% | -4.31% | -- | -- | -15.17% | -0.53% | -39.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4846 | 1.4846 | 0.00% | -- | -- | -- | -13.53% | 1.59% | -37.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4761 | 1.4761 | -2.84% | -- | -5.27% | -- | -15.08% | 1.01% | -38.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5192 | 1.5192 | 1.04% | -0.59% | -1.52% | -- | -13.34% | 3.96% | -36.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5036 | 1.5036 | 0.00% | -- | -2.53% | -- | -14.23% | 2.89% | -37.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5352 | 1.5352 | 0.00% | 4.14% | 5.38% | 4.05% | -12.94% | 5.05% | -34.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5282 | 1.5282 | 0.00% | -- | -- | -- | -12.87% | 4.57% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4742 | 1.4742 | 0.49% | -- | -1.60% | -0.70% | -17.58% | 0.88% | -35.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4670 | 1.4670 | 0.00% | -2.08% | -0.97% | -1.19% | -17.82% | 0.38% | -36.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4859 | 1.4859 | 0.00% | -- | -- | -0.95% | -15.09% | 1.68% | -36.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4982 | 1.4982 | 1.79% | -- | -- | -0.74% | -13.36% | 2.52% | -35.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4719 | 1.4719 | 0.00% | -- | -- | -- | -15.51% | 0.72% | -36.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5499 | 1.5499 | 0.00% | -- | 0.22% | -1.29% | -11.90% | 6.06% | -32.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5583 | 1.5583 | 1.01% | -- | -- | -- | -12.61% | 6.63% | -31.70% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5427 | 1.5427 | 0.00% | -- | 2.89% | 0.65% | -11.18% | 5.56% | -31.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4585 | 1.4585 | 0.12% | -- | -- | -5.35% | -15.58% | -0.20% | -35.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4568 | 1.4568 | 0.00% | -2.76% | -- | -4.90% | -15.62% | -0.31% | -35.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4981 | 1.4981 | 1.13% | -- | -- | -0.92% | -15.35% | 2.51% | -32.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4814 | 1.4814 | 0.00% | -0.20% | -- | -1.54% | -16.29% | 1.37% | -32.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4657 | 1.4657 | 0.00% | -4.12% | -- | -2.16% | -16.85% | 0.29% | -32.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4843 | 1.4843 | 0.00% | -4.02% | -- | -- | -16.21% | 1.57% | -32.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5074 | 1.5074 | -1.39% | 0.33% | -- | 3.14% | -15.55% | 3.15% | -29.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5287 | 1.5287 | -0.19% | 2.53% | -- | -- | -15.67% | 4.61% | -28.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5316 | 1.5316 | -0.96% | 2.15% | -- | 6.36% | -15.18% | 4.80% | -27.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5465 | 1.5465 | 0.00% | -- | -- | -- | -14.35% | 5.82% | -27.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5024 | 1.5024 | 0.76% | -- | -- | 7.72% | -17.93% | 2.81% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4910 | 1.4910 | -0.56% | -2.42% | -- | 6.90% | -18.88% | 2.03% | -29.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4994 | 1.4994 | 0.00% | -- | -- | 7.51% | -16.59% | 2.60% | -29.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5279 | 1.5279 | 0.00% | -- | 2.59% | 9.55% | -15.69% | 4.55% | -27.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5671 | 1.5671 | 0.00% | -- | 5.56% | -- | -13.40% | 7.23% | -26.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4857 | 1.4857 | -0.21% | -1.26% | -- | -- | -16.39% | 1.66% | -31.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4889 | 1.4889 | 0.00% | -- | -3.36% | -- | -17.40% | 1.88% | -30.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5046 | 1.5046 | 0.00% | 1.98% | -5.58% | 8.29% | -21.18% | 2.96% | -27.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4754 | 1.4754 | -0.08% | -0.62% | -3.69% | 4.88% | -22.43% | 0.96% | -30.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4766 | 1.4766 | 0.00% | -0.54% | -1.61% | 6.68% | -23.06% | 1.04% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4893 | 1.4893 | 0.32% | -- | -0.76% | 7.21% | -21.95% | 1.91% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4846 | 1.4846 | -1.21% | -- | -1.32% | 2.51% | -21.93% | 1.59% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5028 | 1.5028 | 0.00% | -0.43% | -0.11% | 2.83% | -20.40% | 2.83% | -29.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5001 | 1.5001 | 0.00% | -4.12% | 2.42% | 1.83% | -19.35% | 2.65% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5093 | 1.5093 | 0.00% | -3.71% | 2.88% | 4.89% | -18.90% | 3.28% | -26.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5407 | 1.5407 | -1.52% | -- | -- | 5.98% | -17.85% | 5.43% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5645 | 1.5645 | -0.36% | 2.07% | 8.65% | 6.89% | -16.46% | 7.05% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5702 | 1.5702 | 0.18% | 1.90% | -- | 8.39% | -15.11% | 7.44% | -24.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5674 | 1.5674 | -1.64% | 1.71% | 8.85% | 6.23% | -15.31% | 7.25% | -24.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5935 | 1.5935 | 0.00% | 4.02% | 14.25% | 7.84% | -13.90% | 9.04% | -24.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5328 | 1.5328 | -0.53% | -- | 9.90% | 2.30% | -18.63% | 4.89% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5409 | 1.5409 | -0.01% | 2.20% | 10.48% | 1.97% | -19.17% | 5.44% | -27.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5410 | 1.5410 | 0.59% | 1.84% | 10.49% | 0.35% | -18.70% | 5.45% | -27.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5319 | 1.5319 | 2.08% | 1.32% | 9.84% | -0.53% | -19.18% | 4.82% | -27.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5007 | 1.5007 | 0.00% | -0.25% | 7.60% | -1.97% | -22.64% | 2.69% | -29.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5078 | 1.5078 | -0.35% | 2.94% | -- | -1.08% | -23.89% | 3.18% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5131 | 1.5131 | 0.07% | -- | -- | -0.85% | -23.40% | 3.54% | -29.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5120 | 1.5120 | 0.50% | 3.06% | 20.10% | -2.63% | -23.46% | 3.46% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5045 | 1.5045 | 0.43% | 2.94% | -- | -3.76% | -24.93% | 2.95% | -31.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4981 | 1.4981 | 2.28% | -- | 14.79% | -3.58% | -25.14% | 2.51% | -30.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4647 | 1.4647 | 0.00% | 1.72% | 8.96% | -6.14% | -26.81% | 0.23% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4671 | 1.4671 | 0.38% | 1.88% | 9.13% | -5.59% | -26.42% | 0.39% | -31.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4615 | 1.4615 | 0.00% | 4.79% | 8.38% | -6.85% | -27.28% | 0.01% | -34.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4400 | 1.4400 | 0.00% | 3.25% | 4.46% | -8.48% | -28.45% | -1.46% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4400 | 1.4400 | 3.25% | 3.25% | 4.46% | -8.36% | -27.86% | -1.46% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3947 | 1.3947 | 2.06% | -- | 0.40% | -11.73% | -31.22% | -4.56% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3665 | 1.3665 | 0.00% | -- | -3.09% | -13.53% | -32.82% | -6.49% | -36.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2589 | 1.2589 | 0.00% | -6.35% | -13.86% | -17.70% | -39.19% | -13.86% | -42.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2788 | 1.2788 | -2.02% | -5.17% | -13.89% | -17.05% | -38.08% | -12.49% | -39.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3051 | 1.3051 | -2.92% | -2.67% | -12.12% | -15.18% | -36.49% | -10.70% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3443 | 1.3443 | 0.00% | -2.48% | -6.57% | -11.27% | -34.58% | -8.01% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3485 | 1.3485 | 0.57% | -4.23% | -7.24% | -10.17% | -34.37% | -7.73% | -39.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3409 | 1.3409 | -2.73% | -4.51% | -7.76% | -11.99% | -34.74% | -8.25% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3785 | 1.3785 | -0.78% | -1.18% | -6.57% | -9.03% | -32.15% | -5.67% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3894 | 1.3894 | 1.51% | -1.23% | -5.97% | -9.21% | -31.64% | -4.93% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3687 | 1.3687 | -2.80% | -1.12% | -8.05% | -11.75% | -32.85% | -6.34% | -35.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4081 | 1.4081 | 0.27% | 1.48% | -5.41% | -9.32% | -31.05% | -3.65% | -33.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4043 | 1.4043 | 0.67% | 1.09% | -5.66% | -10.55% | -30.84% | -3.91% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3949 | 1.3949 | -0.84% | -1.08% | -9.17% | -12.52% | -31.74% | -4.55% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4067 | 1.4067 | 1.63% | -1.63% | -8.66% | -10.92% | -31.58% | -3.74% | -34.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3842 | 1.3842 | -0.24% | -4.42% | -9.58% | -12.11% | -32.88% | -5.28% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3875 | 1.3875 | -0.12% | -5.06% | -9.37% | -12.66% | -32.45% | -5.06% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3891 | 1.3891 | -1.49% | -6.46% | -9.26% | -13.37% | -32.85% | -4.95% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4101 | 1.4101 | -1.39% | -5.05% | -7.60% | -12.06% | -31.83% | -3.51% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4300 | 1.4300 | -1.26% | -2.93% | -7.91% | -10.82% | -29.65% | -2.15% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4482 | 1.4482 | -0.90% | 0.01% | -7.36% | -9.69% | -28.13% | -0.90% | -29.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4614 | 1.4614 | -1.60% | 1.56% | -6.52% | -8.86% | -25.81% | 0.00% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4851 | 1.4851 | 0.81% | 2.16% | -4.42% | -7.38% | -24.19% | -26.29% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4731 | 1.4731 | 1.73% | 0.64% | -5.60% | -8.13% | -25.61% | -26.89% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4481 | 1.4481 | 0.64% | -0.03% | -7.07% | -9.76% | -26.33% | -28.13% | -26.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4389 | 1.4389 | -1.36% | -2.48% | -7.40% | -10.15% | -26.24% | -28.59% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4587 | 1.4587 | 0.34% | -1.28% | -6.13% | -9.33% | -24.49% | -27.60% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4537 | 1.4537 | -0.68% | -2.34% | -6.38% | -10.34% | -24.87% | -27.85% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4637 | 1.4637 | 1.04% | -2.31% | -6.97% | -8.04% | -24.79% | -27.36% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4486 | 1.4486 | -1.82% | -4.14% | -8.38% | -9.93% | -26.00% | -28.11% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4755 | 1.4755 | -0.14% | -3.92% | -6.10% | -8.65% | -25.80% | -26.77% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4776 | 1.4776 | -0.74% | -4.05% | -5.97% | -8.78% | -26.47% | -26.67% | -23.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4886 | 1.4886 | -0.65% | -2.76% | -6.01% | -7.64% | -26.19% | -26.12% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4983 | 1.4983 | -0.85% | -2.06% | -5.31% | -7.85% | -25.61% | -25.64% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5111 | 1.5111 | -1.60% | -0.87% | -3.83% | -7.64% | -25.24% | -25.00% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5357 | 1.5357 | -0.28% | 0.63% | -1.74% | -6.76% | -24.66% | -23.78% | -17.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5400 | 1.5400 | 0.59% | -0.83% | -1.47% | -6.59% | -25.86% | -23.57% | -17.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5309 | 1.5309 | 0.07% | -2.07% | -3.11% | -6.83% | -25.62% | -24.02% | -18.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5298 | 1.5298 | 0.36% | -1.46% | -3.20% | -6.91% | -24.93% | -24.08% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5243 | 1.5243 | -0.12% | -1.89% | -3.51% | -8.92% | -25.92% | -24.35% | -18.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5261 | 1.5261 | -1.73% | -2.20% | -1.74% | -8.71% | -25.91% | -24.26% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5529 | 1.5529 | -0.67% | -0.34% | -0.02% | -8.15% | -24.44% | -22.93% | -17.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5633 | 1.5633 | 0.70% | 0.60% | 1.09% | -7.35% | -24.24% | -22.41% | -17.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5524 | 1.5524 | -0.08% | -1.05% | 0.69% | -10.31% | -25.11% | -22.95% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5537 | 1.5537 | -0.44% | 0.06% | 0.98% | -10.79% | -26.16% | -22.89% | -16.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5605 | 1.5605 | 0.15% | -0.82% | 1.42% | -9.13% | -23.52% | -22.55% | -16.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5582 | 1.5582 | 0.28% | -1.45% | 1.27% | -7.50% | -23.74% | -22.67% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5539 | 1.5539 | -0.96% | -1.11% | 2.22% | -7.19% | -23.35% | -22.88% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5689 | 1.5689 | 1.04% | 0.49% | 4.51% | -5.70% | -21.95% | -22.14% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5527 | 1.5527 | -1.32% | -1.96% | 1.92% | -7.80% | -23.13% | -22.94% | -17.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5734 | 1.5734 | -0.49% | -0.57% | 3.28% | -5.95% | -23.13% | -21.91% | -15.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5811 | 1.5811 | 0.62% | 0.62% | 3.78% | -7.66% | -23.12% | -21.53% | -15.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5714 | 1.5714 | 0.65% | 0.54% | 1.32% | -8.91% | -23.44% | -22.01% | -14.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5612 | 1.5612 | -1.43% | -0.95% | 0.54% | -9.51% | -23.42% | -22.52% | -15.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5838 | 1.5838 | 0.09% | 0.23% | 0.88% | -8.36% | -23.65% | -21.40% | -13.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5824 | 1.5824 | 0.71% | 0.13% | 0.79% | -8.33% | -22.50% | -21.47% | -13.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5713 | 1.5713 | 0.54% | -0.54% | 0.08% | -9.45% | -24.14% | -22.02% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5629 | 1.5629 | -0.84% | 0.62% | -0.77% | -11.69% | -23.09% | -22.43% | -16.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5762 | 1.5762 | -0.25% | 3.04% | -0.79% | -10.49% | -23.32% | -21.77% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5801 | 1.5801 | -0.02% | 2.17% | -1.46% | -10.19% | -24.02% | -21.58% | -14.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5804 | 1.5804 | 0.04% | 2.92% | -1.44% | -10.63% | -24.87% | -21.56% | -14.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5798 | 1.5798 | 1.71% | 2.47% | -1.48% | -11.71% | -25.51% | -21.59% | -14.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5532 | 1.5532 | 1.54% | 0.95% | -3.14% | -13.25% | -24.51% | -22.91% | -12.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5297 | 1.5297 | -1.09% | 0.96% | -4.60% | -13.85% | -25.28% | -24.08% | -12.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5465 | 1.5465 | 0.72% | 2.21% | -3.55% | -13.09% | -23.77% | -23.25% | -9.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5355 | 1.5355 | -0.40% | 1.01% | -4.24% | -14.59% | -22.75% | -23.79% | -10.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5417 | 1.5417 | 0.20% | 2.70% | -3.85% | -13.33% | -22.08% | -23.49% | -9.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5386 | 1.5386 | 1.55% | 0.99% | -4.13% | -12.11% | -24.54% | -23.64% | -7.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5151 | 1.5151 | 0.13% | -0.02% | -5.39% | -13.37% | -27.37% | -24.81% | -7.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5131 | 1.5131 | -0.47% | -1.13% | -5.95% | -13.60% | -27.08% | -24.90% | -6.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5202 | 1.5202 | 1.27% | -1.99% | -6.24% | -10.89% | -26.48% | -24.55% | -6.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5012 | 1.5012 | -1.46% | -3.32% | -7.41% | -12.39% | -28.14% | -25.50% | -7.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5235 | 1.5235 | 0.53% | -2.96% | -5.27% | -10.93% | -26.34% | -24.39% | -9.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5154 | 1.5154 | -0.98% | -4.96% | -6.18% | -11.73% | -27.80% | -24.79% | -8.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5304 | 1.5304 | -1.33% | -3.09% | -5.52% | -11.58% | -27.78% | -24.05% | -8.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5510 | 1.5510 | -0.12% | -1.52% | -3.77% | -10.77% | -26.45% | -23.02% | -7.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5528 | 1.5528 | -1.10% | -2.26% | -3.65% | -11.42% | -26.89% | -22.93% | -6.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5700 | 1.5700 | -1.54% | -2.09% | -4.04% | -11.15% | -24.98% | -22.08% | -6.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5945 | 1.5945 | 0.97% | -0.56% | -3.19% | -8.81% | -24.15% | -20.86% | -4.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5792 | 1.5792 | 0.27% | -1.52% | -4.22% | -10.45% | -22.95% | -21.62% | -1.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5750 | 1.5750 | -0.86% | -1.78% | -4.14% | -10.68% | -22.75% | -21.83% | -2.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5887 | 1.5887 | -0.92% | -0.92% | -3.31% | -9.42% | -23.27% | -21.15% | -1.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6035 | 1.6035 | -0.08% | 0.74% | -6.63% | -8.37% | -23.12% | -20.42% | 3.58% | 开放申购 | 开放赎回 |
|