|
| 建信优选成长A(530003)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 | 2.3374 | 4.2824 | 0.20% | -1.83% | -3.46% | 9.00% | -9.79% | -4.73% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3327 | 4.2777 | 0.53% | -1.97% | -3.66% | -- | -9.83% | -4.93% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3205 | 4.2655 | -0.44% | -3.31% | -4.16% | -- | -10.30% | -5.42% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3307 | 4.2757 | -0.74% | -3.48% | -1.72% | -- | -10.71% | -5.01% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3481 | 4.2931 | -1.38% | -4.24% | -3.63% | 8.39% | -9.32% | -4.30% | -28.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3809 | 4.3259 | 0.06% | -0.43% | -1.21% | -- | -8.15% | -2.96% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3795 | 4.3245 | -0.85% | -1.29% | -1.27% | 8.38% | -8.40% | -3.02% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3999 | 4.3449 | -0.61% | 0.67% | -0.42% | 8.76% | -7.61% | -2.19% | -27.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4147 | 4.3597 | -1.52% | 2.50% | -9.44% | 8.55% | -8.10% | -1.58% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4520 | 4.3970 | 2.55% | 4.07% | -9.14% | 10.74% | -7.06% | -0.06% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3911 | 4.3361 | -0.80% | -0.29% | -11.39% | -- | -10.25% | -2.55% | -26.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4105 | 4.3555 | 1.11% | 0.45% | -10.68% | 10.35% | -8.20% | -1.76% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3840 | 4.3290 | 1.20% | -1.06% | -11.66% | 9.51% | -9.21% | -2.84% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3557 | 4.3007 | -0.02% | -2.87% | -12.71% | 7.96% | -10.56% | -3.99% | -27.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3562 | 4.3012 | -1.74% | -3.02% | -12.69% | -- | -10.36% | -3.97% | -27.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3980 | 4.3430 | -0.08% | -2.65% | -11.14% | 10.21% | -8.63% | -2.26% | -26.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3998 | 4.3448 | -0.41% | -2.12% | -2.16% | 10.11% | -8.13% | -2.19% | -25.99% | -- | -- | | 2024-10-28 | 2.4096 | 4.3546 | -0.65% | -0.86% | -1.76% | 8.33% | -7.76% | -1.79% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4253 | 4.3703 | -0.17% | 0.17% | 11.86% | 8.98% | -7.42% | -1.15% | -25.80% | -- | -- | | 2024-10-24 | 2.4295 | 4.3745 | -1.38% | 3.73% | 13.04% | -- | -6.13% | -0.98% | -26.04% | -- | -- | | 2024-10-23 | 2.4634 | 4.4084 | 0.47% | 4.41% | -- | 9.47% | -4.78% | 0.40% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4519 | 4.3969 | 0.88% | 3.39% | 17.05% | -- | -6.08% | -0.07% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4305 | 4.3755 | 0.38% | -0.25% | 16.03% | 3.76% | -6.90% | -0.94% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4212 | 4.3662 | 3.38% | 0.46% | 16.91% | -- | -9.54% | -1.32% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3421 | 4.2871 | -0.73% | -5.34% | 13.50% | 1.57% | -13.05% | -4.54% | -28.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3593 | 4.3043 | -0.52% | -3.81% | 14.33% | 3.46% | -11.93% | -3.84% | -27.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3716 | 4.3166 | -2.67% | -11.06% | 14.93% | 4.64% | -12.25% | -3.34% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4366 | 4.3816 | 1.10% | -9.71% | 18.08% | -- | -9.84% | -0.69% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4100 | 4.3550 | -2.59% | -10.69% | -- | 6.33% | -11.00% | -1.78% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4742 | 4.4192 | 0.87% | -8.31% | -- | -- | -8.46% | 0.84% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4528 | 4.3978 | -8.01% | -9.11% | 16.91% | 10.22% | -9.75% | -0.03% | -25.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6664 | 4.6114 | 8.71% | -1.19% | 26.32% | -- | -2.78% | 8.67% | -18.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4528 | 4.3978 | 10.02% | -- | -- | 18.02% | -1.61% | 9.99% | -16.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2294 | 4.1744 | 7.89% | 17.09% | -- | -- | -10.80% | -0.03% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0664 | 4.0114 | 4.86% | 8.48% | -- | -2.03% | -17.47% | -7.34% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9707 | 3.9157 | 0.88% | 4.70% | -- | -5.90% | -21.64% | -11.63% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9535 | 3.8985 | 0.00% | 4.15% | -- | -- | -22.89% | -12.40% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9040 | 3.8490 | -0.04% | 1.51% | -2.31% | -10.10% | -24.33% | -14.62% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9048 | 3.8498 | 1.20% | -- | -- | -- | -24.50% | -14.59% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8823 | 3.8273 | 0.36% | -- | -- | -- | -25.31% | -15.60% | -36.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8756 | 3.8206 | 0.00% | -2.24% | -- | -- | -25.96% | -15.90% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9069 | 3.8519 | -0.61% | -0.61% | -4.93% | -- | -25.32% | -14.49% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9186 | 3.8636 | -1.21% | -- | -- | -- | -26.28% | -13.97% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9421 | 3.8871 | 0.17% | 1.32% | -2.18% | -- | -25.70% | -12.91% | -35.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9388 | 3.8838 | 0.04% | -- | -2.02% | -13.35% | -26.57% | -13.06% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9380 | 3.8830 | 1.01% | -- | -2.06% | -12.79% | -26.21% | -13.10% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9186 | 3.8636 | 0.00% | -- | -3.04% | -- | -26.95% | -13.97% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9168 | 3.8618 | 0.00% | -0.73% | -3.24% | -14.24% | -26.62% | -14.05% | -35.95% | -- | -- | | 2024-08-22 | 1.9309 | 3.8759 | 0.00% | -- | -- | -15.76% | -26.51% | -13.42% | -36.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9491 | 3.8941 | 0.00% | -- | -8.45% | -15.78% | -26.93% | -12.60% | -35.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9691 | 3.9141 | 0.00% | -2.16% | -- | -13.51% | -26.76% | -11.70% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9956 | 3.9406 | -0.50% | 0.51% | -- | -13.09% | -26.32% | -10.52% | -34.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0057 | 3.9507 | -0.80% | 1.36% | -0.84% | -13.23% | -27.00% | -10.06% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0219 | 3.9669 | 0.47% | 1.95% | -- | -12.25% | -26.69% | -9.34% | -32.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0125 | 3.9575 | 0.00% | -- | -- | -- | -27.15% | -9.76% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9854 | 3.9304 | 0.34% | 0.23% | -- | -- | -28.48% | -10.97% | -34.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9787 | 3.9237 | -0.23% | -2.13% | -- | -- | -27.74% | -11.27% | -33.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9832 | 3.9282 | 0.00% | -1.96% | -4.04% | -- | -27.56% | -11.07% | -31.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9777 | 3.9227 | -0.16% | -3.31% | -4.84% | -- | -27.81% | -11.32% | -32.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9809 | 3.9259 | -2.02% | -- | -4.69% | -- | -27.69% | -11.17% | -32.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0217 | 3.9667 | -0.05% | -5.04% | -4.15% | -- | -25.34% | -9.34% | -32.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0228 | 3.9678 | 0.00% | -- | -3.41% | -9.27% | -25.07% | -9.30% | -34.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0454 | 3.9904 | 0.00% | -1.32% | -- | -7.77% | -22.82% | -8.28% | -33.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1290 | 4.0740 | 0.00% | -- | -- | -2.78% | -20.05% | -4.53% | -31.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0958 | 4.0408 | 1.11% | -- | -3.32% | -- | -21.71% | -6.02% | -32.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0727 | 4.0177 | 0.61% | 2.47% | -4.33% | -- | -22.96% | -7.06% | -33.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0601 | 4.0051 | 0.00% | -- | -4.91% | -- | -23.42% | -7.62% | -34.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0601 | 4.0051 | 0.00% | 1.31% | -5.40% | -6.69% | -23.30% | -7.62% | -33.02% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0227 | 3.9677 | 0.00% | -- | -- | -- | -24.32% | -9.30% | -34.23% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0334 | 3.9784 | -0.54% | -- | -9.12% | -10.35% | -24.77% | -8.82% | -34.92% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0445 | 3.9895 | 0.00% | -3.07% | -7.99% | -9.86% | -24.37% | -8.32% | -34.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0666 | 4.0116 | -0.56% | -- | -- | -- | -22.52% | -7.33% | -35.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0783 | 4.0233 | 0.00% | -- | -- | -7.41% | -21.78% | -6.81% | -34.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1092 | 4.0542 | 0.71% | -- | -- | -6.66% | -19.95% | -5.42% | -33.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0943 | 4.0393 | 0.00% | -- | -- | -- | -21.06% | -6.09% | -34.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1179 | 4.0629 | 0.00% | -- | -8.48% | -6.79% | -20.94% | -5.03% | -33.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1678 | 4.1128 | 0.06% | -- | -- | -- | -19.54% | -2.79% | -32.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1664 | 4.1114 | 0.00% | -- | -4.85% | -3.98% | -18.44% | -2.86% | -33.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1694 | 4.1144 | -0.38% | -- | -5.53% | -4.95% | -17.87% | -2.72% | -33.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1776 | 4.1226 | 0.00% | -2.67% | -5.17% | -- | -17.47% | -2.35% | -32.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2374 | 4.1824 | 0.69% | -- | -- | 0.87% | -15.59% | 0.33% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2221 | 4.1671 | 0.00% | -1.37% | -- | -0.70% | -16.16% | -0.36% | -31.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2350 | 4.1800 | 0.00% | -2.50% | -- | -0.04% | -15.42% | 0.22% | -32.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2529 | 4.1979 | 0.00% | -2.65% | -- | -- | -15.06% | 1.02% | -32.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2922 | 4.2372 | -0.44% | 1.20% | -- | -- | -15.46% | 2.78% | -28.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3023 | 4.2473 | -0.51% | 1.12% | 5.13% | 4.11% | -14.85% | 3.24% | -28.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3142 | 4.2592 | 0.00% | 1.68% | 5.68% | -- | -14.41% | 3.77% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2755 | 4.2205 | 0.46% | -1.55% | -- | 4.74% | -15.59% | 2.04% | -28.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2650 | 4.2100 | -0.52% | -1.70% | -- | 4.25% | -16.34% | 1.56% | -28.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2768 | 4.2218 | 0.04% | -- | -- | 4.80% | -14.98% | 2.09% | -28.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2760 | 4.2210 | -0.88% | -2.35% | -- | 4.76% | -15.01% | 2.06% | -27.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2963 | 4.2413 | -0.65% | -- | 3.86% | 5.69% | -15.10% | 2.97% | -27.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3114 | 4.2564 | 0.31% | -- | -- | 6.39% | -15.00% | 3.65% | -26.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3042 | 4.2492 | 0.00% | -- | 3.83% | 6.06% | -15.19% | 3.32% | -27.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3307 | 4.2757 | 0.00% | -- | 2.76% | -- | -14.47% | 4.51% | -27.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2294 | 4.1744 | 0.00% | 0.75% | -- | -- | -17.04% | -0.03% | -30.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2176 | 4.1626 | 0.00% | -- | -1.71% | 6.68% | -18.49% | -0.56% | -31.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1899 | 4.1349 | -1.04% | -- | -3.67% | 3.71% | -21.05% | -1.80% | -31.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2129 | 4.1579 | 0.00% | 0.23% | -2.74% | 4.78% | -20.78% | -0.77% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2079 | 4.1529 | -0.14% | -2.66% | -- | 2.77% | -21.08% | -1.00% | -28.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2110 | 4.1560 | 0.00% | -2.52% | 1.09% | 3.26% | -21.39% | -0.86% | -28.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2192 | 4.1642 | -2.16% | -- | 1.47% | 3.27% | -21.74% | -0.49% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2682 | 4.2132 | -0.30% | -- | 1.36% | 2.24% | -19.13% | 1.71% | -30.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2751 | 4.2201 | 0.00% | 0.68% | 1.67% | 2.02% | -18.14% | 2.02% | -29.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2446 | 4.1896 | 0.00% | -1.22% | 2.24% | -0.87% | -18.27% | 0.65% | -27.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2597 | 4.2047 | 0.00% | -0.60% | 2.58% | 2.13% | -18.01% | 1.33% | -27.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2562 | 4.2012 | -0.71% | -- | -- | 1.52% | -16.69% | 1.17% | -26.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2724 | 4.2174 | 0.01% | 0.71% | 2.75% | 2.48% | -15.74% | 1.90% | -25.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2722 | 4.2172 | -0.05% | 0.10% | -- | 2.96% | -15.63% | 1.89% | -25.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2733 | 4.2183 | -0.08% | -0.40% | 4.66% | 2.07% | -15.44% | 1.94% | -25.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2752 | 4.2202 | 0.00% | -- | 4.72% | 2.26% | -15.37% | 2.02% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2563 | 4.2013 | -0.60% | -- | 3.85% | 1.75% | -15.69% | 1.17% | -27.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2699 | 4.2149 | -0.55% | 2.57% | 4.48% | 1.40% | -16.11% | 1.78% | -27.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2824 | 4.2274 | 0.00% | 2.13% | 5.05% | 0.00% | -13.73% | 2.35% | -26.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1871 | 4.1321 | 0.00% | -2.26% | 0.67% | -3.18% | -18.78% | -1.93% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2130 | 4.1580 | -0.98% | 0.80% | -- | -1.90% | -19.02% | -0.77% | -30.08% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2348 | 4.1798 | 0.75% | -- | 9.13% | -0.96% | -18.66% | 0.21% | -29.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2182 | 4.1632 | -0.87% | 0.69% | 10.01% | -3.57% | -19.26% | -0.53% | -30.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2377 | 4.1827 | 0.08% | 0.84% | -- | -3.39% | -18.87% | 0.34% | -32.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2359 | 4.1809 | 1.84% | -- | 5.63% | -3.80% | -17.57% | 0.26% | -30.87% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1954 | 4.1404 | 0.00% | -0.73% | 3.50% | -6.04% | -19.06% | -1.56% | -32.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2029 | 4.1479 | -0.73% | 1.42% | 3.85% | -6.02% | -18.17% | -1.22% | -31.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2191 | 4.1641 | 0.00% | 2.14% | 6.75% | -5.77% | -18.00% | -0.49% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2115 | 4.1565 | 0.00% | 1.79% | 4.73% | -6.66% | -18.98% | -0.83% | -36.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1721 | 4.1171 | -0.02% | -0.02% | 2.87% | -7.63% | -19.36% | -2.60% | -37.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1726 | 4.1176 | 0.36% | -- | 1.10% | -9.03% | -18.75% | -2.58% | -36.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1647 | 4.1097 | 0.00% | -- | -0.87% | -9.73% | -19.40% | -2.93% | -35.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0478 | 3.9928 | 1.56% | -3.26% | -6.22% | -14.20% | -24.29% | -8.17% | -38.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0164 | 3.9614 | 0.00% | -4.94% | -9.58% | -15.11% | -25.68% | -9.58% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0695 | 4.0145 | -2.23% | -0.45% | -8.58% | -13.25% | -23.99% | -7.20% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1168 | 4.0618 | -0.21% | 2.11% | -6.49% | -10.85% | -22.29% | -5.08% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1212 | 4.0662 | 0.00% | 0.45% | -4.13% | -10.41% | -22.13% | -4.88% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0788 | 4.0238 | 0.27% | -2.49% | -6.47% | -11.60% | -23.68% | -6.78% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0731 | 4.0181 | -1.82% | -2.48% | -6.72% | -12.63% | -23.89% | -7.04% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1116 | 4.0566 | -0.01% | -1.29% | -5.19% | -11.53% | -22.40% | -5.31% | -33.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1119 | 4.0569 | 1.52% | -1.70% | -5.08% | -13.19% | -21.80% | -5.30% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0803 | 4.0253 | -2.42% | -2.85% | -6.42% | -15.03% | -23.35% | -6.72% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1319 | 4.0769 | 0.29% | -0.68% | -4.10% | -12.44% | -21.76% | -4.40% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1258 | 4.0708 | -0.63% | -1.08% | -4.37% | -13.46% | -21.24% | -4.68% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1392 | 4.0842 | -0.43% | -2.04% | -6.28% | -14.00% | -19.51% | -4.08% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1484 | 4.0934 | 0.33% | -2.27% | -5.30% | -12.71% | -18.75% | -3.66% | -34.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1413 | 4.0863 | -0.25% | -3.48% | -5.21% | -12.83% | -19.45% | -3.98% | -34.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1466 | 4.0916 | -0.11% | -3.74% | -4.97% | -13.10% | -18.70% | -3.74% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1490 | 4.0940 | -1.59% | -5.07% | -4.87% | -13.80% | -18.32% | -3.64% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1837 | 4.1287 | -0.66% | -3.54% | -3.23% | -12.40% | -17.37% | -2.08% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1983 | 4.1433 | -0.91% | -2.91% | -4.43% | -11.82% | -14.71% | -1.43% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2184 | 4.1634 | -0.52% | 0.32% | -4.22% | -11.01% | -12.98% | -0.52% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2301 | 4.1751 | -1.49% | 0.79% | -3.71% | -10.54% | -13.42% | 0.00% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2638 | 4.2088 | -0.02% | 1.86% | -2.59% | -9.19% | -11.51% | -11.20% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2643 | 4.2093 | 2.39% | 2.12% | -3.09% | -9.17% | -12.06% | -11.18% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2114 | 4.1564 | -0.05% | 0.21% | -5.40% | -11.52% | -14.55% | -13.25% | -24.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2126 | 4.1576 | -0.63% | -0.66% | -5.61% | -11.63% | -13.59% | -13.21% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2266 | 4.1716 | 0.18% | 0.08% | -5.01% | -11.46% | -13.84% | -12.66% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2225 | 4.1675 | 0.23% | -0.02% | -5.17% | -12.27% | -13.74% | -12.82% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2174 | 4.1624 | 0.48% | 0.00% | -6.42% | -11.58% | -13.03% | -13.02% | -22.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2068 | 4.1518 | -0.92% | -1.42% | -6.30% | -12.29% | -12.62% | -13.44% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2273 | 4.1723 | 0.11% | -2.42% | -5.28% | -11.71% | -14.20% | -12.63% | -20.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2249 | 4.1699 | 0.09% | -1.93% | -5.38% | -11.72% | -15.18% | -12.73% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2230 | 4.1680 | 0.25% | -1.59% | -6.31% | -11.53% | -14.67% | -12.80% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2175 | 4.1625 | -0.94% | -1.53% | -5.78% | -12.16% | -15.46% | -13.02% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2386 | 4.1836 | -1.92% | -0.77% | -4.98% | -11.63% | -13.75% | -12.19% | -16.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2825 | 4.2275 | 0.61% | 1.15% | -3.33% | -10.34% | -11.52% | -10.47% | -14.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2687 | 4.2137 | 0.43% | -1.37% | -3.91% | -11.22% | -12.82% | -11.01% | -15.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2589 | 4.2039 | 0.31% | -2.47% | -5.42% | -11.53% | -11.22% | -11.39% | -17.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2520 | 4.1970 | -0.17% | -3.27% | -6.09% | -12.11% | -11.25% | -11.66% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2559 | 4.2009 | -0.03% | -2.93% | -6.84% | -13.32% | -11.40% | -11.51% | -16.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2565 | 4.2015 | -1.90% | -3.43% | -5.45% | -13.67% | -9.99% | -11.49% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3003 | 4.2453 | -0.68% | -1.60% | -3.62% | -12.88% | -6.23% | -9.77% | -15.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3161 | 4.2611 | -0.52% | -1.19% | -3.25% | -11.81% | -5.91% | -9.15% | -14.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3281 | 4.2731 | 0.17% | -1.14% | -2.41% | -11.08% | -4.30% | -8.68% | -12.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3241 | 4.2691 | -0.53% | -0.83% | -2.11% | -11.03% | -5.03% | -8.83% | -13.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3366 | 4.2816 | -0.04% | -1.38% | -1.59% | -9.71% | -0.32% | -8.34% | -12.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3376 | 4.2826 | -0.27% | -0.75% | -1.55% | -9.37% | -0.29% | -8.30% | -12.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3440 | 4.2890 | -0.46% | -0.31% | -0.36% | -9.51% | 0.80% | -8.05% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3549 | 4.2999 | 0.48% | 0.09% | 0.14% | -9.07% | 0.86% | -7.63% | -14.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3436 | 4.2886 | -1.09% | -1.22% | -1.23% | -10.80% | 0.01% | -8.07% | -14.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3694 | 4.3144 | 0.60% | 0.68% | -0.14% | -9.48% | 1.00% | -7.06% | -13.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3552 | 4.3002 | 0.16% | -0.03% | -0.74% | -11.71% | -1.15% | -7.61% | -13.84% | 开放申购 | 开放赎回 |
|