|
| 建信上证50ETF联接A(005880)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 | | 2024-11-15 | 1.2441 | 1.3361 | -1.14% | -3.15% | -0.30% | -- | 11.13% | 17.09% | -13.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2585 | 1.3505 | -0.84% | -3.07% | -1.49% | 15.46% | 13.30% | 18.45% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2692 | 1.3612 | 0.59% | 0.82% | 0.81% | -- | 14.20% | 19.45% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2617 | 1.3537 | -1.41% | -0.51% | 0.21% | 15.26% | 13.25% | 18.75% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2798 | 1.3718 | -0.37% | 2.76% | 1.65% | 16.84% | 14.87% | 20.45% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2845 | 1.3765 | -1.07% | 4.03% | -3.64% | -- | 14.29% | 20.89% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2984 | 1.3904 | 3.14% | 5.82% | 0.71% | -- | 15.22% | 22.20% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2589 | 1.3509 | -0.73% | 2.53% | -2.36% | -- | 11.19% | 18.48% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2682 | 1.3602 | 1.83% | 2.13% | -1.64% | 15.30% | 12.89% | 19.36% | -11.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2454 | 1.3374 | 0.87% | -0.35% | -3.40% | 12.56% | 10.86% | 17.21% | -13.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2347 | 1.3267 | 0.63% | -1.11% | -4.23% | -- | 10.61% | 16.21% | -14.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2270 | 1.3190 | -0.07% | -1.63% | -4.83% | -- | 10.30% | 15.48% | -15.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2278 | 1.3198 | -1.13% | -2.49% | -4.77% | 11.33% | 10.26% | 15.56% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2418 | 1.3338 | -0.64% | -0.85% | 2.76% | 12.08% | 11.46% | 16.88% | -14.67% | -- | -- | | 2024-10-28 | 1.2498 | 1.3418 | 0.10% | 0.17% | 3.43% | 12.48% | 12.18% | 17.63% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2485 | 1.3405 | 0.10% | 0.02% | 10.72% | 12.01% | 13.29% | 17.51% | -14.51% | -- | -- | | 2024-10-24 | 1.2473 | 1.3393 | -0.94% | 2.62% | 12.11% | -- | 13.67% | 17.39% | -14.61% | -- | -- | | 2024-10-23 | 1.2591 | 1.3511 | 0.53% | 1.09% | -- | 11.76% | 15.12% | 18.50% | -13.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2525 | 1.3445 | 0.38% | 0.38% | -- | 9.66% | 13.65% | 17.88% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2477 | 1.3397 | -0.04% | -2.33% | -- | 8.25% | 13.21% | 17.43% | -14.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2482 | 1.3402 | 2.69% | -0.86% | 18.46% | -- | 9.91% | 17.48% | -14.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2155 | 1.3075 | -2.41% | -5.38% | -- | -- | 4.87% | 14.40% | -18.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2455 | 1.3245 | -0.18% | -0.98% | -- | -- | 7.88% | 17.22% | -16.20% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2478 | 1.3268 | -2.32% | -6.39% | -- | 10.23% | 7.25% | 17.44% | -16.05% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2775 | 1.3565 | 1.47% | -0.92% | -- | -- | 9.80% | 20.24% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2590 | 1.3380 | -1.99% | -2.35% | -- | 12.32% | 8.11% | 18.49% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2846 | 1.3636 | 2.13% | -0.36% | -- | -- | 10.66% | 20.90% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2578 | 1.3368 | -5.64% | -2.44% | 18.75% | 13.09% | 7.65% | 18.38% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3330 | 1.4120 | 3.39% | 3.39% | 24.28% | 20.92% | 13.78% | 25.46% | -9.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2893 | 1.3683 | 6.69% | -- | -- | 16.01% | 10.05% | 21.35% | -10.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2084 | 1.2874 | 2.72% | -- | -- | -- | 2.63% | 13.73% | -16.48% | -- | -- | | 2024-09-26 | 1.1764 | 1.2554 | 4.33% | 11.08% | -- | 5.83% | 0.16% | 10.72% | -17.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1276 | 1.2066 | 1.35% | 7.01% | -- | 1.69% | -4.52% | 6.13% | -20.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1126 | 1.1916 | 0.00% | -- | -- | -- | -6.56% | 4.72% | -21.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0591 | 1.1381 | 0.51% | -- | -- | -5.21% | -10.39% | -0.32% | -26.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0537 | 1.1327 | 0.00% | -- | -- | -- | -10.82% | -0.83% | -26.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0592 | 1.1382 | -1.25% | -2.67% | -3.30% | -- | -10.00% | -0.31% | -26.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0726 | 1.1516 | -0.47% | -- | -- | -- | -10.14% | 0.95% | -26.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0777 | 1.1567 | 0.14% | -1.67% | -2.02% | -- | -9.79% | 1.43% | -24.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0762 | 1.1552 | -0.77% | -- | -2.73% | -5.66% | -10.45% | 1.29% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0846 | 1.1636 | -0.34% | -- | -1.97% | -4.41% | -8.27% | 2.08% | -24.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0883 | 1.1673 | 0.00% | -- | -1.64% | -- | -7.96% | 2.43% | -24.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0960 | 1.1750 | 0.00% | -0.88% | -1.08% | -4.30% | -7.17% | 3.15% | -22.45% | -- | -- | | 2024-08-22 | 1.1057 | 1.1847 | 0.00% | -- | -3.20% | -4.75% | -5.04% | 4.07% | -20.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1082 | 1.1872 | 0.00% | -- | -3.85% | -4.68% | -5.29% | 4.30% | -20.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0900 | 1.1690 | 0.00% | -- | -- | -5.00% | -8.27% | 2.59% | -24.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0947 | 1.1737 | -0.05% | -0.47% | -- | -5.03% | -8.52% | 3.03% | -24.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0953 | 1.1743 | 0.00% | -1.00% | -1.52% | -4.74% | -10.38% | 3.09% | -24.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0999 | 1.1789 | -0.59% | -0.73% | -- | -- | -10.65% | 3.52% | -24.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1064 | 1.1854 | 0.00% | -0.42% | -- | -- | -9.22% | 4.13% | -23.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1028 | 1.1818 | -0.47% | -2.11% | -0.77% | -- | -10.34% | 3.79% | -21.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1080 | 1.1870 | -0.28% | -2.99% | -0.31% | -- | -9.92% | 4.28% | -22.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1111 | 1.1901 | -0.31% | -3.60% | -0.04% | -1.94% | -7.36% | 4.57% | -23.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1146 | 1.1936 | 0.00% | -- | 0.51% | -0.48% | -7.17% | 4.90% | -25.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1266 | 1.2056 | -1.37% | -- | 1.39% | 1.29% | -3.85% | 6.03% | -24.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1422 | 1.2212 | -0.90% | 0.90% | 2.79% | -- | -2.52% | 7.50% | -24.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1526 | 1.2316 | 0.00% | -- | 3.16% | -- | -1.84% | 8.48% | -23.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1320 | 1.2110 | 0.00% | 2.69% | -- | -- | -4.34% | 6.54% | -25.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1209 | 1.1999 | 0.00% | 0.40% | 0.25% | -- | -3.87% | 5.50% | -24.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1122 | 1.1912 | 0.89% | -- | -- | -- | -3.61% | 4.68% | -25.54% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1024 | 1.1814 | 0.00% | -- | -- | -- | -4.45% | 3.76% | -26.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1164 | 1.1954 | -0.27% | -- | -2.14% | -0.29% | -4.80% | 5.07% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1194 | 1.1984 | 0.00% | 0.70% | -1.34% | -0.02% | -4.42% | 5.36% | -25.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1114 | 1.1904 | 0.00% | 0.02% | -- | 0.33% | -4.07% | 4.60% | -28.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1116 | 1.1906 | 0.24% | -0.51% | -- | -0.13% | -3.10% | 4.62% | -28.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1089 | 1.1879 | 0.00% | -- | -- | -- | -4.42% | 4.37% | -28.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1112 | 1.1902 | -0.35% | -- | -4.15% | -0.71% | -4.22% | 4.58% | -26.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1151 | 1.1941 | -0.20% | -- | -4.09% | -0.34% | -4.83% | 4.95% | -26.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1173 | 1.1963 | 0.00% | -0.13% | -- | 0.25% | -5.03% | 5.16% | -26.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1157 | 1.1947 | 0.00% | -- | -- | -- | -6.28% | 5.01% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1187 | 1.1977 | 0.05% | -- | -2.95% | -0.88% | -3.67% | 5.29% | -28.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1181 | 1.1971 | 0.00% | -1.99% | -3.00% | -- | -3.67% | 5.23% | -28.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1408 | 1.2198 | 0.55% | -- | -- | 2.30% | -1.61% | 7.37% | -27.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1346 | 1.2136 | 0.00% | -1.09% | -- | 1.89% | -2.15% | 6.79% | -27.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1452 | 1.2242 | 0.00% | -1.35% | -- | 2.91% | -1.28% | 7.78% | -28.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1471 | 1.2261 | 0.00% | -1.33% | 1.24% | -- | -1.53% | 7.96% | -28.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1609 | 1.2399 | 0.14% | 1.91% | -- | -- | -3.75% | 9.26% | -23.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1593 | 1.2383 | -0.28% | 1.04% | -- | 4.31% | -3.03% | 9.11% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1626 | 1.2416 | 0.00% | -- | -- | -- | -2.75% | 9.42% | -24.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1441 | 1.2231 | 0.44% | -0.50% | -- | 5.30% | -5.55% | 7.68% | -25.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1391 | 1.2181 | -0.72% | -- | -- | 4.84% | -6.18% | 7.21% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1474 | 1.2264 | 0.00% | -0.14% | -- | 5.61% | -3.95% | 7.99% | -24.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1527 | 1.2317 | 0.25% | -- | 4.32% | 6.09% | -4.96% | 8.49% | -22.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1498 | 1.2288 | 0.00% | -- | -- | 5.83% | -6.18% | 8.22% | -22.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1490 | 1.2280 | 0.14% | -- | 2.63% | 6.12% | -5.64% | 8.14% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1474 | 1.2264 | 0.00% | -- | 2.48% | -- | -5.77% | 7.99% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1331 | 1.2121 | 1.17% | -- | 1.81% | -- | -4.76% | 6.64% | -25.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1200 | 1.1990 | 0.28% | -0.51% | -- | -- | -5.91% | 5.41% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1169 | 1.1959 | 0.41% | -- | 0.73% | -- | -6.14% | 5.12% | -27.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1123 | 1.1913 | 0.00% | -- | 0.32% | 7.61% | -7.72% | 4.69% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1257 | 1.2047 | 0.00% | -- | 0.18% | 8.31% | -9.47% | 5.95% | -25.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1050 | 1.1840 | 0.00% | -1.30% | -- | 6.44% | -9.31% | 4.00% | -27.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1196 | 1.1986 | -0.22% | -- | 0.54% | 5.25% | -7.52% | 5.37% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1221 | 1.2011 | 0.00% | 0.82% | 0.76% | 5.61% | -7.19% | 5.61% | -28.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1077 | 1.1867 | 0.00% | -1.02% | 0.63% | 3.18% | -7.65% | 4.25% | -27.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1130 | 1.1920 | 0.00% | -0.13% | 0.81% | 6.02% | -7.69% | 4.75% | -27.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1088 | 1.1878 | -0.92% | -- | -- | 5.26% | -7.98% | 4.36% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1191 | 1.1981 | 0.02% | 0.16% | 0.69% | 6.66% | -6.87% | 5.33% | -26.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1189 | 1.1979 | 0.39% | -0.02% | -- | 7.68% | -6.01% | 5.31% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1145 | 1.1935 | -0.82% | -1.25% | 1.83% | 6.64% | -6.78% | 4.89% | -27.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1237 | 1.2027 | 0.00% | -- | 3.42% | 7.78% | -6.01% | 5.76% | -28.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1173 | 1.1963 | -0.16% | -- | 2.83% | 7.20% | -7.09% | 5.16% | -29.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1191 | 1.1981 | -0.84% | -0.24% | 3.00% | 6.88% | -7.56% | 5.33% | -28.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1286 | 1.2076 | 0.00% | 0.12% | 3.87% | 5.86% | -5.88% | 6.22% | -28.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1218 | 1.2008 | -0.48% | 1.91% | -- | 6.12% | -9.82% | 5.58% | -29.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1272 | 1.2062 | 1.08% | -- | -- | 6.53% | -10.31% | 6.09% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1152 | 1.1942 | 0.14% | 1.01% | 7.91% | 3.32% | -11.27% | 4.96% | -30.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1136 | 1.1926 | 0.07% | -0.70% | -- | 2.43% | -11.37% | 4.81% | -31.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1128 | 1.1918 | 1.09% | -- | 4.33% | 2.13% | -10.34% | 4.73% | -31.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1008 | 1.1798 | 0.00% | -0.95% | -- | 0.51% | -11.30% | 3.60% | -32.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1041 | 1.1831 | -1.54% | 0.88% | -- | 0.05% | -10.76% | 3.92% | -31.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1214 | 1.2004 | 0.00% | 3.21% | 8.49% | 1.04% | -10.57% | 5.54% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1114 | 1.1904 | 0.00% | 2.29% | 6.74% | -0.30% | -12.40% | 4.60% | -35.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0945 | 1.1735 | 0.74% | 0.74% | 5.12% | -1.16% | -11.15% | 3.01% | -36.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0865 | 1.1655 | 0.35% | -- | 4.31% | -3.33% | -12.32% | 2.26% | -35.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0827 | 1.1617 | 0.00% | -- | 2.88% | -3.92% | -12.90% | 1.90% | -34.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0335 | 1.1125 | 0.00% | -- | -2.73% | -7.30% | -18.83% | -2.73% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0521 | 1.1311 | -1.36% | 1.79% | -2.34% | -5.52% | -18.11% | -0.98% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0666 | 1.1456 | 0.00% | 3.03% | -0.99% | -4.26% | -16.93% | 0.39% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0336 | 1.1126 | -0.15% | -0.99% | -1.88% | -5.50% | -19.50% | -2.72% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0352 | 1.1142 | -0.58% | -0.41% | -1.73% | -6.07% | -19.38% | -2.57% | -37.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0412 | 1.1202 | 0.18% | 0.20% | -0.37% | -6.00% | -18.48% | -2.00% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0393 | 1.1183 | 1.67% | -0.12% | -0.32% | -8.49% | -18.35% | -2.18% | -37.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0222 | 1.1012 | -2.08% | -1.53% | -1.74% | -11.81% | -20.14% | -3.79% | -37.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0439 | 1.1229 | 0.42% | 0.14% | 0.35% | -9.58% | -18.65% | -1.75% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0395 | 1.1185 | 0.04% | -0.20% | -0.08% | -10.66% | -17.70% | -2.16% | -36.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0391 | 1.1181 | -0.13% | -1.26% | -2.53% | -11.54% | -16.46% | -2.20% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0405 | 1.1195 | 0.23% | -1.57% | -1.91% | -10.66% | -16.31% | -2.07% | -35.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0381 | 1.1171 | -0.41% | -2.42% | -1.74% | -10.58% | -16.33% | -2.30% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0424 | 1.1214 | 0.08% | -1.89% | -1.33% | -10.78% | -16.23% | -1.89% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0416 | 1.1206 | -1.03% | -3.31% | -1.41% | -11.10% | -15.48% | -1.97% | -36.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0524 | 1.1314 | -0.44% | -2.31% | -0.54% | -10.17% | -14.19% | -0.95% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0571 | 1.1361 | -0.63% | -1.54% | -2.07% | -9.77% | -12.32% | -0.51% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0638 | 1.1428 | 0.12% | 1.16% | -2.15% | -9.20% | -11.47% | 0.12% | -32.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0625 | 1.1415 | -1.37% | 1.21% | -2.27% | -9.31% | -11.38% | 0.00% | -32.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0773 | 1.1563 | 0.34% | 2.27% | -1.13% | -8.05% | -9.74% | -10.34% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0736 | 1.1526 | 2.09% | 2.33% | -1.97% | -8.36% | -10.57% | -10.65% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0516 | 1.1306 | 0.17% | 1.20% | -3.95% | -10.68% | -12.23% | -12.48% | -30.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0498 | 1.1288 | -0.45% | 0.45% | -4.87% | -10.62% | -11.45% | -12.63% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0545 | 1.1335 | 0.10% | 1.14% | -4.45% | -10.71% | -11.30% | -12.24% | -30.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0534 | 1.1324 | 0.40% | 1.26% | -4.79% | -11.53% | -11.52% | -12.33% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0492 | 1.1282 | 0.97% | 0.66% | -5.88% | -10.04% | -11.49% | -12.68% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0391 | 1.1181 | -0.57% | -0.76% | -6.39% | -11.75% | -12.09% | -13.52% | -31.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0451 | 1.1241 | 0.24% | -1.97% | -5.62% | -11.57% | -13.05% | -13.02% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0426 | 1.1216 | 0.22% | -1.72% | -5.84% | -11.76% | -14.55% | -13.23% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0403 | 1.1193 | -0.19% | -1.53% | -7.07% | -11.42% | -14.36% | -13.42% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0423 | 1.1213 | -0.46% | -1.03% | -6.17% | -11.75% | -14.52% | -13.26% | -30.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0471 | 1.1261 | -1.78% | -0.95% | -5.79% | -11.14% | -13.70% | -12.86% | -29.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0661 | 1.1451 | 0.50% | 0.76% | -4.31% | -9.79% | -12.05% | -11.28% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0608 | 1.1398 | 0.41% | -1.72% | -4.78% | -10.39% | -13.43% | -11.72% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0565 | 1.1355 | 0.31% | -2.82% | -6.00% | -10.23% | -12.75% | -12.08% | -30.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0532 | 1.1322 | -0.37% | -3.63% | -6.54% | -10.93% | -12.96% | -12.35% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0571 | 1.1361 | -0.09% | -2.98% | -6.63% | -11.44% | -13.07% | -12.03% | -30.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0581 | 1.1371 | -1.97% | -3.39% | -5.81% | -11.43% | -12.73% | -11.94% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0794 | 1.1584 | -0.72% | -1.42% | -3.92% | -10.18% | -9.03% | -10.17% | -29.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0872 | 1.1662 | -0.52% | -1.49% | -2.61% | -8.05% | -8.90% | -9.52% | -29.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0929 | 1.1719 | 0.30% | -1.53% | -1.86% | -7.23% | -7.61% | -9.05% | -27.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0896 | 1.1686 | -0.51% | -1.52% | -2.20% | -7.72% | -7.93% | -9.32% | -27.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0952 | 1.1742 | 0.03% | -1.76% | -1.70% | -6.82% | -3.89% | -8.85% | -27.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0949 | 1.1739 | -0.79% | -1.36% | -1.72% | -5.71% | -5.36% | -8.88% | -27.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1036 | 1.1826 | -0.57% | -0.33% | 0.57% | -4.74% | -3.76% | -8.16% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1099 | 1.1889 | 0.32% | 0.02% | 1.48% | -3.50% | -3.75% | -7.63% | -26.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1064 | 1.1854 | -0.75% | -1.17% | 0.39% | -4.98% | -3.91% | -7.92% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1148 | 1.1938 | 0.43% | 0.36% | 1.15% | -3.59% | -2.60% | -7.22% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1100 | 1.1890 | 0.24% | -0.13% | 0.72% | -5.14% | -4.16% | -7.62% | -24.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1073 | 1.1863 | -0.22% | -0.61% | -4.47% | -6.36% | -4.86% | -7.85% | -24.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1097 | 1.1887 | -0.88% | -1.24% | -3.88% | -5.96% | -5.11% | -7.65% | -24.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1195 | 1.1985 | 0.78% | -0.39% | -3.78% | -5.70% | -4.64% | -6.83% | -22.72% | 开放申购 | 开放赎回 |
|