|
| 建信战略精选A(005596)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 | | 2024-11-21 | 2.0800 | 2.0800 | -0.19% | -1.27% | -0.68% | -- | 6.07% | 16.25% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0839 | 2.0839 | 0.06% | -2.41% | -0.08% | 18.39% | 6.88% | 16.47% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0827 | 2.0827 | 0.66% | -2.09% | -0.13% | -- | 7.09% | 16.40% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0691 | 2.0691 | -0.48% | -3.31% | -0.79% | -- | 6.39% | 15.64% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0790 | 2.0790 | -1.31% | -2.39% | 1.07% | 17.96% | 5.82% | 16.20% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1067 | 2.1067 | -1.34% | -2.40% | -0.16% | 19.81% | 7.74% | 17.75% | -6.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1353 | 2.1353 | 0.39% | 1.33% | 2.25% | -- | 8.90% | 19.34% | -5.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1271 | 2.1271 | -0.60% | 0.36% | 1.86% | 20.16% | 7.96% | 18.89% | -5.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1399 | 2.1399 | 0.46% | 2.46% | 2.47% | 20.32% | 8.61% | 19.60% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1300 | 2.1300 | -1.32% | 2.76% | -4.91% | -- | 7.07% | 19.05% | -4.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1586 | 2.1586 | 2.44% | 4.67% | 0.58% | 21.26% | 8.72% | 20.65% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1072 | 2.1072 | -0.58% | 1.92% | -1.82% | -- | 5.14% | 17.77% | -4.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1194 | 2.1194 | 1.48% | 1.62% | -1.25% | 20.32% | 7.61% | 18.46% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0885 | 2.0885 | 0.76% | -0.81% | -2.69% | 18.47% | 6.04% | 16.73% | -6.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0728 | 2.0728 | 0.51% | -1.75% | -3.42% | 16.68% | 5.54% | 15.85% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0623 | 2.0623 | -0.26% | -1.60% | -3.91% | -- | 5.42% | 15.26% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0676 | 2.0676 | -0.87% | -2.60% | -3.66% | 16.45% | 5.18% | 15.56% | -7.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0857 | 2.0857 | -0.95% | -1.19% | 3.96% | 17.33% | 6.67% | 16.57% | -6.68% | -- | -- | | 2024-10-28 | 2.1056 | 2.1056 | -0.20% | 0.54% | 4.95% | 16.34% | 7.69% | 17.68% | -5.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1098 | 2.1098 | 0.67% | 1.17% | -- | 17.03% | 9.76% | 17.92% | -6.77% | -- | -- | | 2024-10-24 | 2.0958 | 2.0958 | -1.27% | 3.94% | 14.47% | -- | 9.49% | 17.14% | -7.86% | -- | -- | | 2024-10-23 | 2.1228 | 2.1228 | 0.56% | 3.69% | -- | 16.10% | 11.08% | 18.65% | -6.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1109 | 2.1109 | 0.80% | 2.62% | 18.07% | -- | 9.56% | 17.98% | -7.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0942 | 2.0942 | 0.42% | -0.75% | 17.13% | -- | 8.69% | 17.05% | -7.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0855 | 2.0855 | 3.43% | -0.13% | 18.03% | -- | 4.88% | 16.56% | -7.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0164 | 2.0164 | -1.51% | -5.44% | 15.35% | 7.79% | 1.24% | 12.70% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0473 | 2.0473 | -0.47% | -2.61% | 17.12% | 10.11% | 2.85% | 14.43% | -10.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0570 | 2.0570 | -2.51% | -8.17% | 17.68% | 10.72% | 2.17% | 14.97% | -9.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1100 | 2.1100 | 1.04% | -1.69% | 20.71% | -- | 4.80% | 17.93% | -6.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0883 | 2.0883 | -2.07% | -2.70% | -- | 13.38% | 3.25% | 16.72% | -6.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1325 | 2.1325 | 1.45% | -0.64% | -- | -- | 5.61% | 19.19% | -4.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1021 | 2.1021 | -6.15% | -2.05% | 19.43% | -- | 3.72% | 17.49% | -5.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2399 | 2.2399 | 4.37% | 4.37% | 26.21% | 24.22% | 10.35% | 25.19% | 0.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1462 | 2.1462 | 6.98% | -- | -- | 17.11% | 5.73% | 19.95% | -3.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0062 | 2.0062 | 4.77% | 12.21% | -- | -- | -1.52% | 12.13% | -8.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9149 | 1.9149 | 0.00% | 7.10% | -- | 2.82% | -5.77% | 7.03% | -11.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8308 | 1.8308 | 0.00% | 4.74% | -- | -1.47% | -11.22% | 2.33% | -15.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7879 | 1.7879 | 0.00% | 2.28% | 1.57% | -4.97% | -12.82% | -0.07% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7879 | 1.7879 | 1.19% | -- | -- | -- | -13.34% | -0.07% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7669 | 1.7669 | 1.08% | -- | -- | -- | -14.51% | -1.25% | -18.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7480 | 1.7480 | 0.00% | -1.51% | -- | -- | -15.80% | -2.30% | -19.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7601 | 1.7601 | -0.83% | 0.34% | -1.03% | -- | -15.87% | -1.63% | -18.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7748 | 1.7748 | -0.53% | -- | -- | -- | -16.48% | -0.80% | -19.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7843 | 1.7843 | 0.35% | 1.59% | 1.29% | -- | -16.09% | -0.27% | -17.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7780 | 1.7780 | 0.31% | -- | 0.86% | -9.26% | -17.13% | -0.63% | -17.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7725 | 1.7725 | 1.04% | -- | 0.54% | -8.61% | -16.91% | -0.93% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7542 | 1.7542 | 0.00% | -- | -0.49% | -- | -17.77% | -1.96% | -19.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7563 | 1.7563 | 0.00% | -0.15% | -1.20% | -10.03% | -18.00% | -1.84% | -19.31% | -- | -- | | 2024-08-22 | 1.7589 | 1.7589 | 0.00% | -0.20% | -- | -12.07% | -15.40% | -1.69% | -19.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7602 | 1.7602 | 0.00% | -- | -- | -12.67% | -15.77% | -1.62% | -19.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7625 | 1.7625 | 0.23% | -- | -5.13% | -10.98% | -15.67% | -1.49% | -20.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7584 | 1.7584 | 0.00% | -1.22% | -- | -11.46% | -16.03% | -1.72% | -20.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7702 | 1.7702 | -0.47% | 0.49% | -- | -11.27% | -16.05% | -1.06% | -20.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7785 | 1.7785 | 0.00% | 0.88% | -- | -10.38% | -16.79% | -0.60% | -20.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7802 | 1.7802 | 0.00% | -- | -- | -- | -16.76% | -0.50% | -19.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7615 | 1.7615 | -0.08% | -0.91% | -- | -- | -18.17% | -1.55% | -20.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7629 | 1.7629 | -0.77% | -2.59% | -- | -- | -17.41% | -1.47% | -21.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7765 | 1.7765 | 0.00% | -1.46% | -- | -- | -16.99% | -0.71% | -19.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7756 | 1.7756 | -0.11% | -2.89% | -3.12% | -- | -16.45% | -0.76% | -19.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7776 | 1.7776 | -1.78% | -- | -3.01% | -- | -16.35% | -0.65% | -20.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8098 | 1.8098 | 0.39% | -- | -2.82% | -- | -12.96% | 1.15% | -19.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8028 | 1.8028 | 0.00% | -- | -3.05% | -3.69% | -13.24% | 0.76% | -22.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8285 | 1.8285 | 0.00% | -1.66% | -- | -- | -9.58% | 2.20% | -21.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8706 | 1.8706 | 0.60% | -- | -1.93% | 0.62% | -6.74% | 4.55% | -19.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8594 | 1.8594 | 0.09% | -- | -- | -- | -7.57% | 3.92% | -20.40% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8578 | 1.8578 | 0.00% | 3.03% | -- | -- | -7.65% | 3.83% | -21.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8419 | 1.8419 | 0.00% | 0.99% | -4.06% | 0.02% | -7.74% | 2.95% | -20.85% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8032 | 1.8032 | 0.00% | -- | -- | -2.66% | -8.94% | 0.78% | -22.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8239 | 1.8239 | -0.08% | -- | -6.92% | -2.51% | -9.20% | 1.94% | -22.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8254 | 1.8254 | 0.00% | -1.98% | -5.88% | -2.43% | -9.08% | 2.02% | -22.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8327 | 1.8327 | 0.00% | -- | -- | -- | -8.09% | 2.43% | -23.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8623 | 1.8623 | 0.15% | -- | -- | 0.05% | -6.02% | 4.09% | -22.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8595 | 1.8595 | 0.08% | -- | -- | -- | -7.09% | 3.93% | -22.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8581 | 1.8581 | 0.00% | -2.58% | -- | 0.81% | -7.16% | 3.85% | -21.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8814 | 1.8814 | 0.00% | -- | -6.65% | 1.25% | -7.49% | 5.15% | -20.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9074 | 1.9074 | 0.00% | -- | -- | -- | -7.58% | 6.61% | -19.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9066 | 1.9066 | -0.69% | -- | -4.43% | 0.70% | -3.95% | 6.56% | -19.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9198 | 1.9198 | 0.00% | -2.03% | -3.77% | 3.50% | -2.59% | 7.30% | -19.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9595 | 1.9595 | 1.04% | -- | -- | 7.00% | -2.30% | 9.52% | -16.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9394 | 1.9394 | 0.00% | -- | -- | 5.85% | -3.31% | 8.39% | -17.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9521 | 1.9521 | 0.00% | -2.41% | -- | 6.92% | -0.59% | 9.10% | -17.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0004 | 2.0004 | -0.20% | 1.04% | -- | -- | -1.17% | 11.80% | -13.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0045 | 2.0045 | -0.55% | 0.93% | -- | 10.98% | -0.58% | 12.03% | -12.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0155 | 2.0155 | 0.00% | 1.62% | -- | -- | -0.03% | 12.65% | -13.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9926 | 1.9926 | 0.64% | 0.41% | -- | 11.24% | -2.56% | 11.37% | -12.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9799 | 1.9799 | -0.31% | -- | -- | 10.53% | -3.60% | 10.66% | -13.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9861 | 1.9861 | 0.14% | -- | -- | 10.87% | -2.51% | 11.00% | -12.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9833 | 1.9833 | -0.59% | 0.31% | -- | 10.72% | -2.65% | 10.85% | -11.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9950 | 1.9950 | 0.53% | -- | 8.41% | 11.37% | -2.89% | 11.50% | -10.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9845 | 1.9845 | 0.00% | -- | -- | 10.79% | -3.59% | 10.92% | -12.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9772 | 1.9772 | 0.00% | -- | 5.69% | -- | -3.99% | 10.51% | -13.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8719 | 1.8719 | -0.30% | 0.77% | -- | -- | -8.39% | 4.62% | -18.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8775 | 1.8775 | 0.00% | 1.00% | 1.86% | -- | -9.12% | 4.94% | -18.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8576 | 1.8576 | -0.08% | 0.87% | -- | 6.81% | -12.63% | 3.82% | -17.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8590 | 1.8590 | 0.00% | 1.02% | -- | 8.54% | -12.74% | 3.90% | -17.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8415 | 1.8415 | 0.07% | -1.57% | -0.72% | 5.13% | -14.05% | 2.92% | -16.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8402 | 1.8402 | 0.00% | -1.64% | 1.95% | 6.49% | -14.35% | 2.85% | -17.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8525 | 1.8525 | -0.98% | -- | 2.63% | 7.04% | -13.88% | 3.54% | -17.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8708 | 1.8708 | -0.22% | -- | 2.10% | 4.91% | -12.86% | 4.56% | -17.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8749 | 1.8749 | 0.00% | 0.73% | 2.32% | 4.79% | -12.71% | 4.79% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8479 | 1.8479 | 0.00% | 0.25% | 1.22% | 0.98% | -13.76% | 3.28% | -17.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8614 | 1.8614 | 0.00% | 0.12% | 3.15% | 4.74% | -13.30% | 4.04% | -15.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8432 | 1.8432 | -0.87% | -- | -- | 3.25% | -14.35% | 3.02% | -15.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8593 | 1.8593 | 0.06% | -0.65% | 2.95% | 3.42% | -12.47% | 3.92% | -14.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8581 | 1.8581 | -0.06% | -1.22% | -- | 4.43% | -11.75% | 3.85% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8592 | 1.8592 | 0.00% | -1.80% | 4.47% | 3.50% | -11.74% | 3.91% | -14.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8714 | 1.8714 | -0.51% | -- | 4.47% | 3.50% | -10.82% | 4.59% | -15.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8810 | 1.8810 | -0.65% | 2.61% | 5.01% | 3.32% | -10.79% | 5.13% | -15.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8933 | 1.8933 | 2.08% | 2.60% | 5.69% | 2.16% | -10.13% | 5.82% | -14.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8548 | 1.8548 | 2.76% | 1.28% | 3.54% | 1.19% | -11.95% | 3.67% | -16.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8050 | 1.8050 | 0.00% | -1.49% | 0.76% | -1.48% | -15.17% | 0.88% | -16.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8331 | 1.8331 | -0.67% | 2.28% | -- | -0.33% | -15.09% | 2.45% | -17.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8454 | 1.8454 | 0.77% | -- | -- | 0.78% | -14.95% | 3.14% | -17.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8313 | 1.8313 | -0.05% | 1.48% | 8.83% | -2.06% | -15.60% | 2.35% | -18.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8323 | 1.8323 | 0.36% | 1.16% | -- | -3.52% | -16.35% | 2.41% | -19.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8257 | 1.8257 | 1.86% | -- | 5.22% | -4.33% | -15.54% | 2.04% | -18.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7923 | 1.7923 | 0.00% | -0.76% | -- | -6.91% | -17.09% | 0.17% | -19.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8046 | 1.8046 | -0.37% | 1.40% | -- | -7.31% | -15.89% | 0.86% | -19.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8113 | 1.8113 | 0.00% | 1.12% | 5.42% | -7.63% | -16.58% | 1.24% | -21.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8061 | 1.8061 | 0.00% | 0.83% | 3.54% | -7.89% | -17.62% | 0.94% | -24.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7797 | 1.7797 | -0.65% | -0.65% | 2.02% | -8.49% | -18.33% | -0.53% | -25.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7913 | 1.7913 | 0.66% | -- | 3.51% | -9.95% | -18.28% | 0.12% | -24.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7795 | 1.7795 | 0.00% | -- | 1.69% | -10.38% | -18.91% | -0.54% | -24.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6827 | 1.6827 | 0.00% | -- | -5.95% | -13.77% | -24.72% | -5.95% | -27.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7050 | 1.7050 | -1.74% | -0.77% | -6.83% | -13.27% | -24.25% | -4.71% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7352 | 1.7352 | 0.00% | 0.64% | -5.18% | -11.26% | -22.07% | -3.02% | -24.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7182 | 1.7182 | -0.34% | -1.81% | -3.75% | -10.09% | -22.83% | -3.97% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7241 | 1.7241 | -1.16% | -0.93% | -3.42% | -10.52% | -22.57% | -3.64% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7444 | 1.7444 | 0.30% | -0.55% | -2.89% | -10.20% | -21.48% | -2.50% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7392 | 1.7392 | 1.54% | -0.71% | -3.29% | -12.54% | -21.35% | -2.79% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7128 | 1.7128 | -2.11% | -0.88% | -5.29% | -14.00% | -22.83% | -4.27% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7498 | 1.7498 | 0.55% | 1.35% | -3.24% | -12.09% | -21.23% | -2.20% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7403 | 1.7403 | -0.79% | 0.56% | -3.77% | -13.56% | -20.97% | -2.73% | -23.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7541 | 1.7541 | 0.14% | 0.23% | -5.35% | -13.70% | -19.77% | -1.96% | -24.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7516 | 1.7516 | 1.37% | -0.49% | -4.44% | -13.40% | -20.06% | -2.10% | -23.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7280 | 1.7280 | 0.09% | -3.10% | -5.69% | -14.42% | -20.96% | -3.42% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7265 | 1.7265 | -0.24% | -3.50% | -5.77% | -14.81% | -20.55% | -3.50% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7306 | 1.7306 | -1.11% | -5.43% | -5.55% | -14.74% | -20.02% | -3.28% | -24.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7500 | 1.7500 | -0.58% | -4.37% | -4.43% | -13.78% | -19.07% | -2.19% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7602 | 1.7602 | -1.29% | -3.60% | -5.87% | -13.28% | -16.71% | -1.62% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7832 | 1.7832 | -0.34% | 0.07% | -6.10% | -12.15% | -15.11% | -0.34% | -19.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7892 | 1.7892 | -2.23% | 0.68% | -5.79% | -11.85% | -14.56% | 0.00% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8300 | 1.8300 | 0.22% | 2.52% | -4.11% | -9.84% | -12.62% | -12.88% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8260 | 1.8260 | 2.47% | 1.57% | -5.16% | -10.04% | -12.99% | -13.07% | -14.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7820 | 1.7820 | 0.28% | 0.16% | -7.64% | -12.53% | -15.26% | -15.16% | -16.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7771 | 1.7771 | -0.62% | -1.07% | -8.72% | -12.55% | -15.06% | -15.40% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7882 | 1.7882 | 0.17% | -0.57% | -8.15% | -12.74% | -14.79% | -14.87% | -16.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7851 | 1.7851 | -0.71% | -1.29% | -8.04% | -13.44% | -15.11% | -15.02% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7978 | 1.7978 | 1.05% | -0.58% | -8.32% | -11.66% | -14.15% | -14.41% | -16.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7792 | 1.7792 | -0.95% | -2.27% | -8.74% | -13.24% | -15.01% | -15.30% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7963 | 1.7963 | -0.12% | -3.08% | -7.64% | -12.93% | -15.75% | -14.48% | -15.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7984 | 1.7984 | -0.55% | -1.88% | -7.53% | -12.99% | -16.22% | -14.38% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8084 | 1.8084 | 0.01% | -1.30% | -7.95% | -11.98% | -15.88% | -13.91% | -13.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8082 | 1.8082 | -0.68% | -1.46% | -7.52% | -12.77% | -15.17% | -13.92% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8206 | 1.8206 | -1.76% | -1.01% | -7.15% | -12.30% | -14.48% | -13.33% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8533 | 1.8533 | 1.11% | 1.21% | -5.94% | -11.05% | -13.16% | -11.77% | -10.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8329 | 1.8329 | 0.04% | -1.98% | -6.97% | -12.46% | -15.23% | -12.74% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8322 | 1.8322 | -0.15% | -3.52% | -7.90% | -12.42% | -14.13% | -12.77% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8349 | 1.8349 | -0.23% | -3.79% | -7.58% | -12.58% | -13.58% | -12.64% | -13.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8391 | 1.8391 | 0.43% | -3.63% | -8.24% | -13.45% | -13.37% | -12.44% | -12.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8312 | 1.8312 | -2.07% | -4.89% | -7.03% | -13.88% | -13.19% | -12.82% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8699 | 1.8699 | -1.54% | -3.08% | -5.06% | -12.85% | -10.57% | -10.98% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8991 | 1.8991 | -0.42% | -2.46% | -3.30% | -10.98% | -9.89% | -9.59% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9071 | 1.9071 | -0.07% | -2.74% | -2.99% | -11.19% | -8.98% | -9.21% | -7.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9084 | 1.9084 | -0.88% | -1.69% | -2.40% | -10.89% | -9.61% | -9.15% | -7.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9253 | 1.9253 | -0.21% | -1.82% | -1.53% | -8.53% | -5.26% | -8.34% | -6.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9294 | 1.9294 | -0.90% | -1.04% | -1.32% | -7.28% | -6.11% | -8.15% | -6.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9469 | 1.9469 | -0.71% | 0.11% | 1.71% | -6.29% | -4.15% | -7.31% | -6.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9609 | 1.9609 | 1.01% | 0.69% | 2.61% | -4.79% | -3.73% | -6.65% | -6.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9412 | 1.9412 | -1.00% | -1.19% | 0.75% | -6.64% | -4.93% | -7.58% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9609 | 1.9609 | 0.57% | 0.29% | 1.78% | -5.52% | -4.43% | -6.65% | -5.77% | 开放申购 | 开放赎回 |
|