|
| 建信龙头企业(005259)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 | | 2024-09-26 | 1.4721 | 1.4721 | 4.13% | 6.33% | -- | 1.85% | -2.02% | 9.16% | -30.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4137 | 1.4137 | 0.28% | 3.16% | -- | -1.96% | -6.71% | 4.83% | -33.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4097 | 1.4097 | 0.00% | 4.86% | -- | -- | -7.56% | 4.53% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3833 | 1.3833 | -0.09% | 2.90% | 4.46% | -5.83% | -9.05% | 2.57% | -36.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3845 | 1.3845 | 1.03% | -- | -- | -6.22% | -9.75% | 2.66% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3704 | 1.3704 | 1.94% | -- | -- | -- | -10.71% | 1.62% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3443 | 1.3443 | 0.00% | -0.81% | -- | -- | -13.16% | -0.32% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3445 | 1.3445 | -0.80% | 0.24% | 1.23% | -- | -13.76% | -0.30% | -38.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3553 | 1.3553 | -0.18% | -- | -- | -- | -14.35% | 0.50% | -38.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3578 | 1.3578 | 0.01% | 1.62% | 3.77% | -- | -14.23% | 0.68% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3577 | 1.3577 | 0.18% | -- | 2.79% | -- | -14.92% | 0.67% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3553 | 1.3553 | 1.04% | -- | 2.60% | -9.19% | -14.01% | 0.50% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3413 | 1.3413 | 0.00% | -- | 1.54% | -- | -14.90% | -0.54% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3362 | 1.3362 | 0.00% | -0.13% | 0.01% | -10.13% | -15.13% | -0.92% | -39.56% | -- | -- | | 2024-08-22 | 1.3380 | 1.3380 | 0.00% | -- | -- | -12.66% | -12.85% | -0.79% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3242 | 1.3242 | 0.00% | -- | -- | -15.20% | -14.72% | -1.81% | -38.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3152 | 1.3152 | 0.00% | -0.99% | -- | -16.39% | -16.06% | -2.48% | -40.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3257 | 1.3257 | -0.19% | 1.31% | -- | -15.83% | -16.22% | -1.70% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3282 | 1.3282 | 0.00% | 0.55% | -5.36% | -15.85% | -17.52% | -1.51% | -40.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3284 | 1.3284 | 0.00% | -- | -- | -15.67% | -17.93% | -1.50% | -41.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3085 | 1.3085 | -0.94% | -2.06% | -- | -- | -19.43% | -2.97% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3209 | 1.3209 | -1.15% | -2.17% | -- | -- | -18.32% | -2.05% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3363 | 1.3363 | 0.00% | -0.77% | -5.74% | -- | -17.63% | -0.91% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3314 | 1.3314 | -0.34% | -3.56% | -6.25% | -- | -17.79% | -1.28% | -40.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3360 | 1.3360 | -1.05% | -- | -5.93% | -- | -17.51% | -0.93% | -40.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3502 | 1.3502 | 0.26% | -- | -6.59% | -10.46% | -14.41% | 0.12% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3467 | 1.3467 | 0.00% | -- | -6.60% | -8.70% | -15.02% | -0.14% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3805 | 1.3805 | 0.00% | -1.42% | -- | -5.88% | -10.36% | 2.37% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3953 | 1.3953 | -0.36% | -- | -5.20% | -3.11% | -10.79% | 3.46% | -38.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4004 | 1.4004 | -0.90% | -0.21% | -4.18% | -- | -11.15% | 3.84% | -37.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4131 | 1.4131 | 0.00% | -- | -3.31% | -- | -10.34% | 4.78% | -38.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4072 | 1.4072 | 0.00% | -0.48% | -4.38% | -2.09% | -9.77% | 4.35% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4034 | 1.4034 | 0.00% | -- | -- | -- | -9.26% | 4.06% | -36.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4140 | 1.4140 | 0.43% | -- | -- | -1.93% | -10.96% | 4.85% | -36.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4080 | 1.4080 | 0.00% | -2.59% | -5.66% | -2.34% | -10.71% | 4.40% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4177 | 1.4177 | -0.18% | -- | -- | -- | -9.54% | 5.12% | -38.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4202 | 1.4202 | 0.00% | -- | -- | 0.35% | -9.21% | 5.31% | -38.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4454 | 1.4454 | 0.24% | -2.09% | -- | 2.02% | -7.22% | 7.18% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4419 | 1.4419 | 0.00% | -- | -- | -- | -8.94% | 6.92% | -37.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4689 | 1.4689 | -0.50% | -- | -5.94% | 3.95% | -8.91% | 8.92% | -35.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4763 | 1.4763 | 0.00% | 1.06% | -- | 4.38% | -8.44% | 9.47% | -35.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4718 | 1.4718 | 0.70% | -- | -- | -- | -9.46% | 9.14% | -34.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4615 | 1.4615 | 0.00% | -- | -7.09% | 3.13% | -6.31% | 8.37% | -35.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4608 | 1.4608 | -0.74% | -- | -7.26% | 2.62% | -4.31% | 8.32% | -35.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4717 | 1.4717 | 0.00% | -- | -6.56% | -- | -3.07% | 9.13% | -35.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4924 | 1.4924 | 0.00% | -1.48% | -- | 8.18% | -3.73% | 10.66% | -34.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4868 | 1.4868 | 0.00% | -2.94% | -- | 8.59% | -2.22% | 10.25% | -35.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5148 | 1.5148 | 0.00% | -3.00% | 0.46% | -- | -1.60% | 12.32% | -34.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5198 | 1.5198 | -0.79% | -3.21% | 3.62% | 11.45% | -3.02% | 12.69% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5319 | 1.5319 | -0.78% | -2.18% | -- | 12.13% | -3.13% | 13.59% | -31.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5440 | 1.5440 | -1.13% | -1.85% | -- | 13.91% | -1.76% | 14.49% | -31.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5616 | 1.5616 | 0.00% | -0.89% | -- | -- | -0.64% | 15.79% | -31.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5702 | 1.5702 | 0.27% | -0.52% | -- | 16.82% | -1.04% | 16.43% | -28.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5660 | 1.5660 | -0.45% | 0.42% | -- | 16.51% | -1.37% | 16.12% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5731 | 1.5731 | -0.16% | -0.13% | -- | 17.04% | 0.10% | 16.65% | -28.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5756 | 1.5756 | 0.03% | -0.25% | -- | 17.22% | 0.25% | 16.83% | -27.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5751 | 1.5751 | -0.21% | -- | 10.35% | 17.19% | -0.76% | 16.80% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5784 | 1.5784 | 1.22% | -- | -- | 17.43% | -1.10% | 17.04% | -28.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5594 | 1.5594 | -1.00% | -- | 9.22% | 16.02% | -2.96% | 15.63% | -29.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5752 | 1.5752 | -0.28% | -- | 9.25% | 16.74% | -2.59% | 16.80% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5796 | 1.5796 | 0.00% | -- | 9.56% | -- | -2.32% | 17.13% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5079 | 1.5079 | 2.23% | -- | 6.43% | -- | -7.42% | 11.81% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4750 | 1.4750 | -0.69% | 2.03% | -- | -- | -8.78% | 9.37% | -35.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4852 | 1.4852 | 1.26% | 3.13% | 5.75% | -- | -9.00% | 10.13% | -34.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4667 | 1.4667 | 0.00% | -- | 4.44% | 14.07% | -11.05% | 8.76% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4456 | 1.4456 | 0.38% | 0.58% | 1.98% | 10.38% | -14.67% | 7.19% | -33.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4401 | 1.4401 | 0.00% | 0.89% | -- | 11.20% | -15.32% | 6.78% | -34.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4372 | 1.4372 | 0.69% | -0.32% | -- | 9.13% | -16.01% | 6.57% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4274 | 1.4274 | 0.00% | -1.00% | 2.94% | 9.54% | -17.20% | 5.84% | -33.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4277 | 1.4277 | -0.98% | -- | 2.96% | 9.50% | -17.61% | 5.87% | -35.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4418 | 1.4418 | -0.39% | -- | 4.52% | 7.52% | -16.86% | 6.91% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4474 | 1.4474 | 0.00% | 2.16% | 4.92% | 7.33% | -16.20% | 7.33% | -34.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4152 | 1.4152 | 0.00% | 0.02% | 5.06% | 4.41% | -16.75% | 4.94% | -33.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4168 | 1.4168 | 0.00% | 0.18% | 4.28% | 7.08% | -17.10% | 5.06% | -33.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4044 | 1.4044 | -0.74% | -- | 2.80% | 5.67% | -17.08% | 4.14% | -33.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4149 | 1.4149 | 0.13% | -0.16% | 4.38% | 4.98% | -15.41% | 4.92% | -33.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4131 | 1.4131 | -0.08% | -0.42% | -- | 5.42% | -14.53% | 4.78% | -33.68% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4143 | 1.4143 | -0.23% | -0.65% | 5.33% | 4.93% | -15.12% | 4.87% | -33.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4176 | 1.4176 | 0.00% | -- | 5.47% | 5.13% | -14.92% | 5.12% | -34.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4172 | 1.4172 | -0.13% | -- | 5.44% | 4.42% | -14.96% | 5.09% | -34.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4191 | 1.4191 | -0.31% | 2.18% | 5.58% | 4.12% | -15.52% | 5.23% | -33.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4235 | 1.4235 | 0.00% | 2.35% | 5.91% | 3.03% | -14.35% | 5.55% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3867 | 1.3867 | 0.00% | 0.52% | 3.17% | 1.05% | -18.10% | 2.83% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3888 | 1.3888 | -0.14% | 3.10% | -- | 1.25% | -19.73% | 2.98% | -35.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3908 | 1.3908 | 0.27% | -- | 7.51% | 1.27% | -19.66% | 3.13% | -35.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3870 | 1.3870 | 0.54% | 2.09% | 8.91% | -1.08% | -19.88% | 2.85% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3795 | 1.3795 | 0.75% | 1.17% | -- | -2.93% | -21.06% | 2.29% | -38.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3692 | 1.3692 | 1.65% | 0.22% | 5.44% | -4.29% | -20.29% | 1.53% | -37.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3470 | 1.3470 | 0.00% | -0.63% | -- | -5.96% | -21.59% | -0.12% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3586 | 1.3586 | -0.37% | 1.18% | -- | -5.51% | -20.58% | 0.74% | -37.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3636 | 1.3636 | -0.19% | 1.45% | 6.05% | -5.95% | -21.22% | 1.11% | -41.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3662 | 1.3662 | 0.79% | 1.64% | 6.06% | -4.91% | -21.33% | 1.31% | -41.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3555 | 1.3555 | 0.00% | 0.85% | 3.48% | -6.88% | -22.64% | 0.51% | -45.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3427 | 1.3427 | -0.10% | -0.10% | 2.50% | -7.40% | -22.05% | -0.44% | -45.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3441 | 1.3441 | -0.39% | -- | 3.09% | -9.42% | -22.14% | -0.33% | -44.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3493 | 1.3493 | 0.00% | -- | 2.09% | -9.11% | -21.87% | 0.05% | -43.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2936 | 1.2936 | 1.58% | -0.38% | -2.13% | -12.57% | -25.96% | -4.08% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2735 | 1.2735 | 0.00% | -- | -5.57% | -12.83% | -27.88% | -5.57% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2774 | 1.2774 | -1.62% | -0.65% | -6.43% | -13.10% | -29.06% | -5.28% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2985 | 1.2985 | 0.00% | 0.81% | -4.89% | -10.84% | -27.85% | -3.71% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2858 | 1.2858 | -0.18% | -2.80% | -3.26% | -9.67% | -28.55% | -4.66% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2881 | 1.2881 | -1.66% | -2.07% | -3.08% | -9.97% | -28.42% | -4.49% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3099 | 1.3099 | 0.02% | -0.62% | -2.82% | -9.52% | -27.09% | -2.87% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3097 | 1.3097 | 1.14% | -0.55% | -2.87% | -12.19% | -26.44% | -2.88% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2950 | 1.2950 | -2.11% | -0.62% | -4.02% | -12.87% | -27.67% | -3.97% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3229 | 1.3229 | 0.58% | 1.36% | -1.95% | -10.64% | -26.47% | -1.91% | -40.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3153 | 1.3153 | -0.21% | 0.88% | -2.51% | -11.78% | -26.22% | -2.47% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3181 | 1.3181 | 0.08% | -0.27% | -4.60% | -12.53% | -25.20% | -2.26% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3170 | 1.3170 | 1.07% | -0.99% | -4.36% | -12.22% | -25.60% | -2.34% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3031 | 1.3031 | -0.16% | -2.83% | -5.04% | -13.03% | -26.49% | -3.37% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3052 | 1.3052 | 0.11% | -3.22% | -4.89% | -13.14% | -26.14% | -3.22% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3038 | 1.3038 | -1.35% | -4.50% | -4.99% | -13.00% | -26.45% | -3.32% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3217 | 1.3217 | -0.64% | -3.19% | -3.76% | -11.80% | -25.63% | -1.99% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3302 | 1.3302 | -0.81% | -1.86% | -5.13% | -11.24% | -23.53% | -1.36% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3410 | 1.3410 | -0.56% | -0.01% | -5.64% | -10.52% | -22.13% | -0.56% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3486 | 1.3486 | -1.22% | 1.93% | -5.11% | -10.01% | -21.58% | 0.00% | -37.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3652 | 1.3652 | 0.72% | 2.72% | -4.56% | -8.90% | -20.36% | -20.73% | -33.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3554 | 1.3554 | 1.06% | 0.56% | -5.37% | -9.56% | -21.49% | -21.30% | -34.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3412 | 1.3412 | 1.37% | 0.05% | -6.37% | -10.81% | -22.21% | -22.12% | -34.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3231 | 1.3231 | -0.71% | -1.84% | -7.98% | -11.94% | -22.71% | -23.17% | -35.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3325 | 1.3325 | 0.26% | -1.18% | -7.33% | -12.07% | -22.65% | -22.63% | -34.71% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3291 | 1.3291 | -1.39% | -1.49% | -7.49% | -12.85% | -22.68% | -22.83% | -32.99% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3478 | 1.3478 | 0.54% | -0.69% | -7.41% | -10.15% | -21.37% | -21.74% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3405 | 1.3405 | -0.55% | -1.65% | -7.71% | -11.87% | -21.65% | -22.16% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3479 | 1.3479 | -0.04% | -2.44% | -7.04% | -12.14% | -22.86% | -21.73% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3484 | 1.3484 | -0.06% | -2.08% | -7.01% | -12.14% | -23.42% | -21.70% | -31.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3492 | 1.3492 | -0.59% | -1.68% | -7.66% | -11.68% | -23.13% | -21.66% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3572 | 1.3572 | -0.43% | -0.61% | -6.35% | -11.73% | -22.68% | -21.19% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3630 | 1.3630 | -1.35% | -0.63% | -6.02% | -11.96% | -22.13% | -20.86% | -27.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3816 | 1.3816 | 0.33% | 0.60% | -5.54% | -11.32% | -20.99% | -19.78% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3771 | 1.3771 | 0.35% | -1.79% | -5.85% | -12.06% | -22.80% | -20.04% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3723 | 1.3723 | 0.50% | -3.44% | -7.52% | -11.98% | -21.12% | -20.32% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3655 | 1.3655 | -0.44% | -5.15% | -8.02% | -12.64% | -20.83% | -20.71% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3716 | 1.3716 | -0.12% | -4.12% | -8.36% | -13.32% | -21.12% | -20.36% | -28.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3733 | 1.3733 | -2.06% | -4.12% | -7.18% | -13.25% | -20.60% | -20.26% | -28.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4022 | 1.4022 | -1.34% | -2.11% | -5.22% | -12.13% | -18.14% | -18.58% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4212 | 1.4212 | -1.28% | -1.16% | -3.25% | -9.83% | -17.96% | -17.48% | -25.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4396 | 1.4396 | 0.64% | -0.70% | -2.06% | -8.67% | -16.45% | -16.41% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4305 | 1.4305 | -0.13% | -0.43% | -1.77% | -9.15% | -17.95% | -16.94% | -24.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4323 | 1.4323 | -0.01% | -1.61% | -1.65% | -7.67% | -14.59% | -16.83% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4324 | 1.4324 | -0.38% | -1.38% | -1.64% | -6.94% | -15.48% | -16.83% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4379 | 1.4379 | -0.82% | -0.83% | 0.84% | -7.02% | -14.02% | -16.51% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4498 | 1.4498 | 0.91% | 0.13% | 1.85% | -4.55% | -13.28% | -15.82% | -25.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4367 | 1.4367 | -1.31% | -1.68% | 0.41% | -6.42% | -14.13% | -16.58% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4557 | 1.4557 | 0.22% | 0.45% | 1.74% | -5.18% | -13.30% | -15.47% | -24.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4525 | 1.4525 | 0.17% | 0.15% | 1.52% | -6.45% | -13.93% | -15.66% | -25.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4500 | 1.4500 | 0.15% | -0.87% | -2.44% | -7.67% | -13.98% | -15.81% | -24.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4479 | 1.4479 | -0.91% | -1.82% | -2.20% | -6.81% | -14.83% | -15.93% | -25.06% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4612 | 1.4612 | 0.83% | -1.53% | -2.00% | -6.23% | -15.22% | -15.16% | -23.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4492 | 1.4492 | -0.08% | -2.38% | -2.80% | -7.51% | -15.02% | -15.85% | -24.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4503 | 1.4503 | -0.85% | -3.10% | -2.73% | -8.35% | -14.59% | -15.79% | -24.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4627 | 1.4627 | -0.81% | -1.14% | -2.38% | -8.85% | -11.34% | -15.07% | -24.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4747 | 1.4747 | -0.62% | 0.94% | -1.86% | -8.42% | -11.09% | -14.37% | -23.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4839 | 1.4839 | -0.05% | 1.02% | -0.98% | -7.92% | -11.26% | -13.84% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4846 | 1.4846 | -0.81% | 1.41% | -0.93% | -8.28% | -11.58% | -13.80% | -22.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4967 | 1.4967 | 1.16% | 1.82% | -0.13% | -7.84% | -10.86% | -13.09% | -22.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4795 | 1.4795 | 1.27% | 1.59% | -1.27% | -8.41% | -9.37% | -14.09% | -19.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4609 | 1.4609 | -0.54% | 1.30% | -2.52% | -9.66% | -11.02% | -15.17% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4689 | 1.4689 | 0.33% | 2.01% | -1.98% | -9.46% | -9.55% | -14.71% | -17.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4640 | 1.4640 | -0.40% | 2.67% | -2.31% | -9.71% | -8.74% | -14.99% | -17.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4699 | 1.4699 | 0.93% | 3.27% | -1.92% | -9.24% | -9.74% | -14.65% | -17.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4563 | 1.4563 | 0.98% | 1.78% | -3.15% | -8.21% | -12.13% | -15.44% | -16.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4422 | 1.4422 | 0.16% | -0.38% | -4.01% | -8.58% | -13.62% | -16.26% | -16.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4399 | 1.4399 | 0.98% | -3.47% | -4.98% | -9.14% | -14.46% | -16.39% | -15.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4259 | 1.4259 | 0.18% | -4.06% | -6.50% | -7.03% | -15.50% | -17.20% | -16.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4234 | 1.4234 | -0.52% | -3.85% | -6.66% | -7.58% | -17.93% | -17.35% | -16.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4308 | 1.4308 | -1.17% | -4.04% | -5.93% | -6.75% | -17.26% | -16.92% | -18.33% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4477 | 1.4477 | -2.94% | -3.93% | -5.63% | -6.50% | -17.25% | -15.94% | -16.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4916 | 1.4916 | 0.36% | -0.58% | -2.81% | -4.38% | -15.44% | -13.39% | -14.05% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4862 | 1.4862 | 0.39% | -0.81% | -2.71% | -4.98% | -15.75% | -13.70% | -14.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4804 | 1.4804 | -0.71% | -1.48% | -3.09% | -6.07% | -16.69% | -14.04% | -14.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4910 | 1.4910 | -1.06% | -0.51% | -3.69% | -5.57% | -15.37% | -13.42% | -16.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5069 | 1.5069 | 0.44% | 0.55% | -3.28% | -3.01% | -15.23% | -12.50% | -14.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5003 | 1.5003 | 0.13% | 0.11% | -4.19% | -3.80% | -14.58% | -12.88% | -13.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4983 | 1.4983 | -0.29% | -0.02% | -3.90% | -3.15% | -14.55% | -13.00% | -13.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5026 | 1.5026 | 0.27% | 0.27% | -3.62% | -2.84% | -15.28% | -12.75% | -13.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4986 | 1.4986 | -0.34% | -0.10% | -3.39% | -4.20% | -16.06% | -12.98% | -9.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5037 | 1.5037 | 0.08% | -1.14% | -2.31% | -3.92% | -17.30% | -12.69% | -8.78% | 开放申购 | 开放赎回 |
|