|
| 建信鑫利A(001858)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 | 2.1897 | 2.1897 | -2.26% | -1.92% | -3.02% | 15.79% | 6.02% | 4.91% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2404 | 2.2404 | 0.04% | -0.66% | -0.37% | -- | 7.61% | 7.34% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2395 | 2.2395 | 0.21% | -2.53% | 0.02% | 18.49% | 7.19% | 7.30% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2347 | 2.2347 | 0.90% | -2.75% | -0.20% | -- | 8.19% | 7.07% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2148 | 2.2148 | -0.79% | -4.10% | -1.09% | -- | 7.23% | 6.11% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2325 | 2.2325 | -1.01% | -2.86% | 1.33% | 17.17% | 7.18% | 6.96% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2553 | 2.2553 | -1.84% | -2.50% | 0.88% | 18.89% | 8.95% | 8.05% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2976 | 2.2976 | -0.01% | 0.73% | 4.28% | -- | 11.30% | 10.08% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2978 | 2.2978 | -0.50% | 0.39% | 4.29% | 20.79% | 11.58% | 10.09% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3094 | 2.3094 | 0.49% | 1.90% | 4.82% | 21.46% | 12.14% | 10.65% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2982 | 2.2982 | -0.65% | 2.45% | -1.36% | -- | 10.70% | 10.11% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3132 | 2.3132 | 1.41% | 3.54% | 3.86% | 20.84% | 10.84% | 10.83% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2810 | 2.2810 | -0.35% | 1.64% | 2.41% | -- | 9.31% | 9.29% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2889 | 2.2889 | 1.00% | 1.57% | 2.77% | 20.09% | 11.27% | 9.66% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2663 | 2.2663 | 1.03% | -0.14% | 1.75% | 16.41% | 10.17% | 8.58% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2433 | 2.2433 | 0.41% | -0.47% | 0.72% | 14.22% | 9.30% | 7.48% | -28.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2341 | 2.2341 | -0.45% | -0.39% | 0.31% | -- | 8.17% | 7.04% | -29.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2442 | 2.2442 | -0.41% | -0.79% | 0.76% | 16.20% | 8.26% | 7.52% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2535 | 2.2535 | -0.70% | -0.20% | 9.17% | 15.74% | 8.87% | 7.97% | -29.35% | -- | -- | | 2024-10-28 | 2.2694 | 2.2694 | 0.69% | 0.92% | 9.94% | 16.52% | 9.64% | 8.73% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2539 | 2.2539 | 0.49% | 0.66% | 16.62% | 17.01% | 9.90% | 7.99% | -26.75% | -- | -- | | 2024-10-24 | 2.2429 | 2.2429 | -0.84% | 2.23% | 16.67% | -- | 10.03% | 7.46% | -24.92% | -- | -- | | 2024-10-23 | 2.2620 | 2.2620 | 0.18% | 2.71% | -- | 15.18% | 12.25% | 8.37% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2580 | 2.2580 | 0.41% | 2.48% | 21.08% | -- | 9.72% | 8.18% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2488 | 2.2488 | 0.43% | 0.59% | 20.59% | 10.94% | 9.28% | 7.74% | -25.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2391 | 2.2391 | 2.06% | 1.62% | 20.03% | -- | 6.56% | 7.28% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1939 | 2.1939 | -0.38% | -2.20% | -- | 8.68% | 3.69% | 5.11% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2023 | 2.2023 | -0.05% | -1.13% | -- | 7.17% | 4.47% | 5.51% | -25.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2033 | 2.2033 | -1.45% | -5.43% | -- | 6.88% | 4.56% | 5.56% | -25.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2357 | 2.2357 | 1.47% | 0.38% | -- | -- | 6.10% | 7.11% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2033 | 2.2033 | -1.78% | -1.08% | -- | 6.86% | 4.80% | 5.56% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2433 | 2.2433 | 0.71% | 0.72% | 21.34% | -- | 5.91% | 7.48% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2274 | 2.2274 | -4.40% | 0.00% | 20.75% | 9.57% | 4.93% | 6.72% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3299 | 2.3299 | 4.61% | 4.61% | 24.57% | -- | 9.70% | 11.63% | -18.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2273 | 2.2273 | 7.90% | -- | -- | 8.73% | 4.87% | 6.71% | -23.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0642 | 2.0642 | 3.83% | 10.69% | -- | -- | -2.82% | -1.10% | -29.75% | -- | -- | | 2024-09-26 | 1.9880 | 1.9880 | 2.86% | 6.41% | -- | -2.33% | -6.30% | -4.75% | -34.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9327 | 1.9327 | 0.53% | 3.61% | -- | -- | -9.41% | -7.40% | -36.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9225 | 1.9225 | 0.00% | -- | -- | -5.08% | -10.22% | -7.89% | -36.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8649 | 1.8649 | -0.18% | -- | -1.33% | -8.83% | -12.75% | -10.65% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8683 | 1.8683 | 0.16% | -- | -- | -- | -12.81% | -10.49% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8654 | 1.8654 | 0.00% | -- | -- | -- | -12.64% | -10.63% | -39.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8487 | 1.8487 | 0.22% | -2.31% | -2.77% | -- | -13.18% | -11.43% | -39.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8446 | 1.8446 | -1.38% | -- | -2.99% | -- | -13.37% | -11.62% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8704 | 1.8704 | -0.83% | -- | -- | -- | -12.61% | -10.39% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8860 | 1.8860 | 0.23% | -1.14% | -1.05% | -- | -11.90% | -9.64% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8817 | 1.8817 | -0.57% | -- | -3.34% | -11.31% | -13.24% | -9.85% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8924 | 1.8924 | 0.00% | -- | -2.79% | -10.14% | -11.93% | -9.33% | -36.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9078 | 1.9078 | 0.00% | 0.88% | -2.02% | -11.66% | -11.61% | -8.60% | -38.07% | -- | -- | | 2024-08-22 | 1.8911 | 1.8911 | 0.00% | -0.75% | -- | -12.17% | -11.77% | -9.40% | -35.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8901 | 1.8901 | 0.00% | -- | -6.75% | -14.42% | -12.21% | -9.44% | -35.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9054 | 1.9054 | 0.44% | -- | -7.57% | -13.23% | -11.87% | -8.71% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8970 | 1.8970 | 0.00% | -0.90% | -- | -14.54% | -12.40% | -9.11% | -35.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9023 | 1.9023 | 0.05% | -0.19% | -- | -- | -12.53% | -8.86% | -36.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9014 | 1.9014 | 0.00% | -2.33% | -6.46% | -13.38% | -14.41% | -8.90% | -35.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9143 | 1.9143 | 0.00% | -- | -- | -- | -14.89% | -8.28% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9060 | 1.9060 | -2.10% | -2.11% | -- | -- | -15.84% | -8.68% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9468 | 1.9468 | -0.88% | -0.05% | -- | -- | -14.30% | -6.73% | -33.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9640 | 1.9640 | 0.00% | 1.96% | -- | -- | -13.58% | -5.90% | -31.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9314 | 1.9314 | -0.81% | -1.65% | -5.72% | -- | -14.58% | -7.46% | -32.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9471 | 1.9471 | -0.03% | -- | -4.95% | -- | -13.89% | -6.71% | -31.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9477 | 1.9477 | 1.11% | -3.91% | -4.31% | -- | -14.05% | -6.68% | -31.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9263 | 1.9263 | 0.00% | -- | -- | -8.15% | -16.04% | -7.71% | -32.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9638 | 1.9638 | 0.00% | -4.44% | -- | -- | -12.11% | -5.91% | -31.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0270 | 2.0270 | 0.00% | -- | -- | -7.49% | -11.19% | -2.88% | -27.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0187 | 2.0187 | -1.77% | -- | -1.45% | -- | -11.43% | -3.28% | -28.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0550 | 2.0550 | -0.31% | 1.09% | -0.32% | -- | -10.25% | -1.54% | -27.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0614 | 2.0614 | 0.00% | -- | -0.01% | -- | -9.97% | -1.24% | -28.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0618 | 2.0618 | 0.00% | 2.53% | -0.32% | -3.89% | -10.39% | -1.22% | -25.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0328 | 2.0328 | 0.00% | -- | -- | -- | -9.96% | -2.61% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0110 | 2.0110 | 0.03% | -- | -5.22% | -6.66% | -11.80% | -3.65% | -21.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0104 | 2.0104 | 0.00% | -1.23% | -4.54% | -6.68% | -9.92% | -3.68% | -21.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0485 | 2.0485 | 0.00% | -- | -- | 1.85% | -6.35% | -1.85% | -19.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0355 | 2.0355 | 0.00% | -- | -- | 0.68% | -6.77% | -2.48% | -18.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0254 | 2.0254 | 0.00% | -1.12% | -- | 0.43% | -7.72% | -2.96% | -18.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0456 | 2.0456 | 0.00% | -- | -7.38% | 0.17% | -7.52% | -1.99% | -15.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0483 | 2.0483 | -0.65% | -- | -- | -- | -6.46% | -1.86% | -13.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0616 | 2.0616 | 0.00% | -- | -7.13% | 2.74% | -5.09% | -1.23% | -15.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0685 | 2.0685 | 0.00% | -2.51% | -- | -- | -2.43% | -0.90% | -14.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1217 | 2.1217 | 0.75% | -- | -- | 6.77% | -1.65% | 1.65% | -11.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1060 | 2.1060 | 0.00% | -- | -- | 6.47% | -2.38% | 0.90% | -10.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1595 | 2.1595 | 0.00% | 0.29% | -- | -- | 0.09% | 3.46% | -8.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1532 | 2.1532 | -1.14% | -1.94% | -- | 11.49% | -1.33% | 3.16% | -4.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1780 | 2.1780 | -1.39% | -1.88% | -0.60% | 13.73% | -0.77% | 4.35% | -2.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2087 | 2.2087 | 0.00% | -- | 0.80% | -- | 0.63% | 5.82% | -1.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1669 | 2.1669 | -1.32% | -1.28% | -- | 16.10% | 1.67% | 3.82% | -1.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1959 | 2.1959 | -1.08% | 2.14% | -- | 17.65% | 2.35% | 5.21% | -0.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2198 | 2.2198 | 0.00% | -- | -- | 18.93% | 4.92% | 6.35% | 0.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1951 | 2.1951 | 2.11% | -- | -- | 17.61% | 2.19% | 5.17% | 0.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1498 | 2.1498 | 0.00% | -- | 0.35% | 15.18% | -0.89% | 3.00% | -1.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1508 | 2.1508 | 0.00% | -- | -0.17% | -- | -0.85% | 3.05% | -3.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0973 | 2.0973 | 0.00% | -3.03% | -- | -- | -4.07% | 0.48% | -4.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1912 | 2.1912 | 1.31% | -- | 7.85% | 11.23% | -3.72% | 4.98% | 1.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1628 | 2.1628 | 0.00% | 0.82% | 5.65% | 8.75% | -4.98% | 3.62% | 2.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1453 | 2.1453 | 0.99% | -0.42% | -- | 5.02% | -5.05% | 2.78% | -0.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1243 | 2.1243 | 0.00% | -1.40% | 6.17% | 5.60% | -6.73% | 1.78% | -1.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1423 | 2.1423 | -0.56% | -- | 7.07% | 6.52% | -7.14% | 2.64% | -1.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1544 | 2.1544 | 1.35% | -- | 8.92% | 3.59% | -4.98% | 3.22% | -1.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1257 | 2.1257 | 0.00% | 5.14% | 7.47% | 1.84% | -4.55% | 1.84% | -2.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0113 | 2.0113 | 0.00% | -1.42% | 4.97% | -2.06% | -7.27% | -3.64% | -4.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0217 | 2.0217 | 0.00% | -0.49% | 4.26% | 0.94% | -7.11% | -3.14% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0168 | 2.0168 | -1.15% | -- | 4.43% | -0.50% | -6.94% | -3.37% | -4.90% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0402 | 2.0402 | -0.10% | 1.67% | 6.54% | 0.32% | -5.11% | -2.25% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0422 | 2.0422 | 0.52% | 2.60% | -- | 0.83% | -4.05% | -2.16% | -2.77% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0317 | 2.0317 | -0.76% | 2.55% | 7.27% | -0.33% | -5.02% | -2.66% | -3.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0472 | 2.0472 | 0.00% | -- | 9.69% | 0.42% | -4.29% | -1.92% | -4.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0067 | 2.0067 | 0.81% | -- | 7.52% | -2.18% | -7.63% | -3.86% | -6.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9905 | 1.9905 | 0.47% | 0.07% | 6.65% | -3.35% | -9.26% | -4.63% | -6.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9812 | 1.9812 | 0.00% | -0.09% | 6.15% | -4.70% | -8.95% | -5.08% | -7.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0009 | 2.0009 | 0.00% | 1.16% | 7.21% | -2.68% | -9.63% | -4.13% | -4.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9892 | 1.9892 | 0.31% | 3.82% | -- | -4.00% | -12.01% | -4.70% | -7.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9830 | 1.9830 | -0.21% | -- | 13.37% | -3.35% | -11.39% | -4.99% | -8.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9871 | 1.9871 | 0.46% | 2.48% | 9.94% | -4.68% | -11.21% | -4.80% | -8.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9780 | 1.9780 | 0.00% | 2.13% | -- | -4.35% | -12.63% | -5.23% | -12.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9161 | 1.9161 | 0.00% | 0.06% | -1.84% | -8.43% | -14.98% | -8.20% | -11.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9391 | 1.9391 | 0.12% | 2.38% | -0.66% | -6.46% | -13.89% | -7.10% | -10.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9368 | 1.9368 | 0.28% | 3.77% | 3.07% | -7.21% | -14.95% | -7.21% | -16.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9313 | 1.9313 | 0.85% | 3.48% | 2.66% | -6.49% | -14.86% | -7.47% | -17.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9150 | 1.9150 | 0.00% | 2.60% | -2.79% | -8.02% | -16.16% | -8.25% | -19.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8940 | 1.8940 | 1.48% | 1.48% | -3.85% | -8.30% | -15.85% | -9.26% | -20.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8664 | 1.8664 | 1.67% | -- | -7.20% | -10.10% | -17.51% | -10.58% | -20.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8357 | 1.8357 | 0.00% | -- | -9.96% | -12.04% | -18.99% | -12.05% | -20.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7492 | 1.7492 | -3.23% | -8.67% | -14.20% | -14.97% | -24.28% | -16.19% | -24.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8075 | 1.8075 | 0.00% | -7.40% | -13.40% | -11.41% | -22.44% | -13.40% | -24.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8836 | 1.8836 | -1.65% | 0.23% | -9.06% | -9.13% | -19.46% | -9.75% | -18.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9152 | 1.9152 | -1.89% | 1.80% | -7.53% | -7.47% | -17.83% | -8.24% | -17.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9520 | 1.9520 | 0.00% | -0.91% | -2.54% | -5.08% | -16.25% | -6.48% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8792 | 1.8792 | -0.11% | -7.81% | -7.29% | -6.74% | -19.38% | -9.97% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8813 | 1.8813 | -4.50% | -7.74% | -7.19% | -8.58% | -19.29% | -9.86% | -24.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9699 | 1.9699 | -0.95% | -3.62% | -3.36% | -4.66% | -14.89% | -5.62% | -15.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9887 | 1.9887 | -0.78% | -2.65% | -2.45% | -5.35% | -14.19% | -4.72% | -15.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0043 | 2.0043 | -1.68% | -0.36% | -2.12% | -5.27% | -13.74% | -3.97% | -13.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0385 | 2.0385 | -0.03% | 0.90% | -0.45% | -3.30% | -12.18% | -2.33% | -11.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0391 | 2.0391 | -0.23% | 1.39% | -0.42% | -3.23% | -11.99% | -2.30% | -11.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0438 | 2.0438 | 0.05% | 0.25% | -1.68% | -3.22% | -11.26% | -2.08% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0428 | 2.0428 | 1.55% | -1.65% | -1.79% | -2.83% | -11.42% | -2.13% | -11.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0116 | 2.0116 | -0.44% | -3.27% | -2.16% | -5.03% | -13.03% | -3.62% | -14.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0204 | 2.0204 | 0.46% | -3.20% | -1.73% | -4.82% | -11.88% | -3.20% | -14.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0112 | 2.0112 | -1.35% | -2.90% | -2.18% | -5.30% | -12.50% | -3.64% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0388 | 2.0388 | -1.84% | -1.56% | -0.63% | -4.00% | -10.09% | -2.32% | -13.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0770 | 2.0770 | -0.13% | 1.14% | -0.37% | -2.20% | -6.40% | -0.49% | -11.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0797 | 2.0797 | -0.36% | 1.85% | 0.57% | -2.08% | -7.37% | -0.36% | -7.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0872 | 2.0872 | 0.77% | 4.21% | 0.93% | -1.72% | -5.88% | 0.00% | -7.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0712 | 2.0712 | 0.86% | 2.18% | -0.55% | -2.48% | -6.73% | -7.75% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0535 | 2.0535 | 0.57% | 0.98% | -1.86% | -3.31% | -7.62% | -8.53% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0419 | 2.0419 | 1.95% | 0.81% | -2.17% | -3.87% | -8.24% | -9.05% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0029 | 2.0029 | -1.06% | -1.74% | -3.39% | -5.60% | -8.65% | -10.79% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0244 | 2.0244 | -0.13% | -0.70% | -2.35% | -5.11% | -6.36% | -9.83% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0270 | 2.0270 | -0.32% | -1.01% | -1.86% | -5.34% | -6.82% | -9.71% | -4.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0336 | 2.0336 | 0.40% | -0.87% | -2.32% | -4.00% | -7.79% | -9.42% | -5.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0254 | 2.0254 | -0.64% | -1.65% | -3.06% | -5.24% | -8.73% | -9.79% | -2.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0384 | 2.0384 | -0.01% | -1.94% | -1.31% | -4.87% | -9.56% | -9.21% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0387 | 2.0387 | -0.44% | -1.99% | -1.30% | -4.52% | -9.98% | -9.19% | -2.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0477 | 2.0477 | -0.18% | -0.40% | -1.69% | -3.67% | -10.90% | -8.79% | 1.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0514 | 2.0514 | -0.39% | -1.02% | -0.90% | -3.42% | -10.11% | -8.63% | 2.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0594 | 2.0594 | -0.93% | -0.61% | -0.24% | -3.28% | -10.25% | -8.27% | 5.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0788 | 2.0788 | -0.06% | 1.32% | 0.94% | -2.73% | -10.90% | -7.41% | 6.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0801 | 2.0801 | 1.17% | -0.22% | 1.01% | -2.43% | -11.38% | -7.35% | 6.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0560 | 2.0560 | -0.80% | -0.58% | -0.97% | -3.45% | -12.25% | -8.42% | 4.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0726 | 2.0726 | 0.02% | -0.58% | -0.69% | -2.57% | -11.38% | -7.68% | 7.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0721 | 2.0721 | 0.99% | -0.51% | -0.70% | -3.18% | -11.45% | -7.71% | 8.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0517 | 2.0517 | -1.58% | -1.95% | -0.26% | -4.16% | -11.87% | -8.61% | 7.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0847 | 2.0847 | 0.81% | -0.11% | 1.34% | -3.88% | -11.06% | -7.14% | 8.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0680 | 2.0680 | -0.80% | -0.25% | 0.76% | -3.76% | -11.65% | -7.89% | 9.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0847 | 2.0847 | 0.10% | -0.12% | 0.57% | -2.54% | -10.42% | -7.14% | 12.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0827 | 2.0827 | -0.47% | 0.84% | 0.62% | -3.51% | -10.58% | -7.23% | 10.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0925 | 2.0925 | 0.26% | 0.51% | 1.09% | -1.51% | -9.66% | -6.80% | 11.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0871 | 2.0871 | 0.68% | -0.11% | 0.83% | -1.21% | -10.39% | -7.04% | 10.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0731 | 2.0731 | -0.68% | 0.37% | 1.70% | -1.89% | -12.68% | -7.66% | 6.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0873 | 2.0873 | 1.06% | 0.96% | 3.58% | -1.23% | -11.71% | -7.03% | 7.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0654 | 2.0654 | -0.79% | -0.84% | 0.36% | -3.63% | -11.71% | -8.00% | 7.58% | 开放申购 | 开放赎回 |
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