|
| 建信润利增强A(006500)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 | | 2024-09-30 | 1.0540 | 1.1760 | 1.74% | -- | -- | 2.81% | 3.97% | 4.20% | -3.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0360 | 1.1580 | 0.45% | 1.41% | -- | -- | 2.85% | 2.42% | -4.78% | -- | -- | | 2024-09-26 | 1.0314 | 1.1534 | 0.00% | 0.95% | -- | 0.67% | 2.59% | 1.97% | -5.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0248 | 1.1468 | 0.00% | -- | -- | 0.07% | 1.74% | 1.31% | -5.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0216 | 1.1436 | -0.01% | -- | -0.07% | -0.42% | 2.72% | 1.00% | -6.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0217 | 1.1437 | -0.02% | -- | -- | -- | 2.33% | 1.01% | -6.27% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0219 | 1.1439 | 0.00% | -- | -- | -- | 1.74% | 1.03% | -6.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0199 | 1.1419 | -0.06% | -- | -0.29% | -- | 0.72% | 0.83% | -6.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0205 | 1.1425 | -0.16% | -- | -- | -- | -0.46% | 0.89% | -6.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0221 | 1.1441 | 0.04% | 0.10% | -0.33% | -- | -0.49% | 1.05% | -5.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0217 | 1.1437 | -0.02% | -- | -0.30% | -0.63% | -0.85% | 1.01% | -5.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0219 | 1.1439 | 0.00% | -- | -0.28% | -0.58% | -0.21% | 1.03% | -5.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0211 | 1.1431 | 0.00% | -0.13% | -0.23% | -0.79% | 0.28% | 0.95% | -6.29% | -- | -- | | 2024-08-22 | 1.0224 | 1.1444 | 0.00% | 0.04% | -- | -0.93% | 0.43% | 1.08% | -5.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0223 | 1.1443 | 0.00% | -- | -0.05% | -0.93% | 0.08% | 1.07% | -5.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0220 | 1.1440 | 0.03% | -- | -0.05% | -0.78% | -0.56% | 1.04% | -5.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0217 | 1.1437 | 0.00% | -0.32% | -- | -- | -1.08% | 1.01% | -5.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0205 | 1.1425 | -0.23% | -0.49% | -- | -1.01% | -1.10% | 0.89% | -5.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0229 | 1.1449 | 0.00% | -0.19% | -- | -0.86% | -1.27% | 1.13% | -5.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0250 | 1.1470 | 0.00% | -- | -- | -0.70% | -1.40% | 1.33% | -5.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0255 | 1.1475 | 0.07% | 0.20% | -- | -- | -1.47% | 1.38% | -5.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0248 | 1.1468 | -0.09% | 0.16% | -- | -- | -1.33% | 1.31% | -4.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0257 | 1.1477 | 0.00% | 0.36% | -- | -- | -1.25% | 1.40% | -4.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0240 | 1.1460 | 0.05% | 0.18% | -0.12% | -- | -1.32% | 1.24% | -4.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0235 | 1.1455 | 0.03% | -- | -0.17% | -- | -1.37% | 1.19% | -4.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0232 | 1.1452 | 0.12% | 0.04% | -0.13% | -- | -1.16% | 1.16% | -4.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0220 | 1.1440 | 0.00% | -- | -0.18% | -0.05% | -1.47% | 1.04% | -4.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0222 | 1.1442 | 0.00% | -0.09% | -- | -- | -1.36% | 1.06% | -4.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0228 | 1.1448 | 0.00% | -- | -- | 0.34% | -1.62% | 1.12% | -4.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0223 | 1.1443 | -0.08% | -- | -0.47% | -0.10% | -1.69% | 1.07% | -4.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0231 | 1.1451 | 0.06% | -- | -0.34% | -- | -1.67% | 1.15% | -4.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0225 | 1.1445 | 0.00% | 0.17% | -0.40% | -- | -1.73% | 1.09% | -4.16% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0226 | 1.1446 | 0.00% | -0.02% | -0.38% | -- | -1.77% | 1.10% | -5.78% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0208 | 1.1428 | 0.00% | -- | -- | -- | -1.89% | 0.92% | -5.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0228 | 1.1448 | -0.05% | -- | -0.53% | -- | -1.83% | 1.12% | -4.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0233 | 1.1453 | 0.00% | -0.12% | -0.45% | -- | -1.75% | 1.17% | -4.81% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0252 | 1.1472 | 0.00% | -- | -- | -- | -1.47% | 1.35% | -4.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0245 | 1.1465 | 0.07% | -- | -- | 0.01% | -1.59% | 1.29% | -4.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0238 | 1.1458 | -0.03% | -- | -- | -- | -1.77% | 1.22% | -4.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0241 | 1.1461 | 0.00% | -0.29% | -- | -0.24% | -1.74% | 1.25% | -4.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0259 | 1.1479 | 0.00% | -- | -0.58% | -0.28% | -1.88% | 1.42% | -3.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0271 | 1.1491 | 0.05% | -- | -- | -- | -1.61% | 1.54% | -3.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0266 | 1.1486 | 0.00% | -- | -- | 0.45% | -1.29% | 1.49% | -3.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0266 | 1.1486 | 0.01% | -- | -0.42% | 0.45% | -1.03% | 1.49% | -3.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0265 | 1.1485 | 0.00% | -0.17% | -0.43% | 0.65% | -1.12% | 1.48% | -3.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0282 | 1.1502 | 0.03% | -- | -- | 0.96% | -0.96% | 1.65% | -4.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0279 | 1.1499 | 0.00% | -0.22% | -- | 1.15% | -0.99% | 1.62% | -4.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0292 | 1.1512 | 0.00% | -0.27% | -- | 1.57% | -0.60% | 1.75% | -4.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0302 | 1.1522 | 0.00% | -0.16% | -- | -- | -0.36% | 1.85% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0320 | 1.1540 | 0.07% | 0.19% | -- | -- | -0.41% | 2.03% | -2.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0313 | 1.1533 | -0.06% | -- | 1.18% | 4.82% | -0.38% | 1.96% | -2.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0319 | 1.1539 | 0.00% | -- | 1.24% | -- | -0.32% | 2.02% | -2.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0295 | 1.1515 | -0.05% | -0.22% | -- | 8.07% | -0.52% | 1.78% | -2.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0300 | 1.1520 | 0.00% | -0.01% | -- | 8.13% | -0.49% | 1.83% | -2.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0309 | 1.1529 | -0.09% | -- | 0.70% | 8.22% | -0.34% | 1.92% | -2.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0318 | 1.1538 | 0.17% | -- | -- | 8.31% | -0.44% | 2.01% | -2.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0301 | 1.1521 | -0.20% | -- | -- | 8.14% | -0.89% | 1.84% | -2.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0322 | 1.1542 | 0.08% | -- | -- | 11.29% | -0.57% | 2.05% | -2.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0314 | 1.1534 | 0.00% | -- | -- | 11.21% | -0.65% | 1.97% | -1.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0225 | 1.1445 | 0.03% | -0.05% | -- | -- | -1.22% | 1.09% | -2.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0222 | 1.1442 | 0.00% | -0.11% | -0.43% | -- | -1.27% | 1.06% | -2.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0193 | 1.1413 | -0.36% | -- | -0.88% | 3.48% | -2.19% | 0.77% | -2.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0230 | 1.1450 | -0.03% | -- | -- | 3.16% | -1.92% | 1.14% | -1.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0233 | 1.1453 | 0.00% | -0.04% | -- | 3.71% | -2.02% | 1.17% | -1.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0237 | 1.1457 | 0.00% | -- | 0.77% | 2.42% | -3.55% | 1.21% | -1.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0249 | 1.1469 | 0.00% | 0.05% | 0.86% | 1.32% | -3.08% | 1.32% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0241 | 1.1461 | 0.00% | -0.24% | 1.07% | 0.87% | -2.90% | 1.25% | -1.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0244 | 1.1464 | 0.00% | -0.39% | 0.76% | 3.04% | -2.95% | 1.28% | -1.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0266 | 1.1486 | -0.17% | -- | -- | 2.81% | -2.44% | 1.49% | -1.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0283 | 1.1503 | -0.05% | 0.62% | 4.51% | 2.43% | -2.17% | 1.66% | -1.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0288 | 1.1508 | 0.04% | 0.47% | -- | 2.55% | -1.92% | 1.71% | -1.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0284 | 1.1504 | 0.00% | 0.63% | 6.63% | 2.26% | -2.01% | 1.67% | -1.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0220 | 1.1440 | -0.20% | -- | 7.29% | 1.23% | -2.79% | 1.04% | -2.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0240 | 1.1460 | 0.20% | 0.78% | 7.50% | 1.24% | -2.73% | 1.24% | -2.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0220 | 1.1440 | 0.21% | 0.65% | 7.29% | 0.74% | -2.72% | 1.04% | -2.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0199 | 1.1419 | 0.39% | 0.15% | 7.06% | 0.51% | -2.92% | 0.83% | -2.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0159 | 1.1379 | 0.00% | -0.03% | 6.64% | 0.30% | -3.54% | 0.43% | -1.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0161 | 1.1381 | 0.07% | 1.74% | 9.56% | 0.59% | -3.84% | 0.45% | -2.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0154 | 1.1374 | -0.29% | -- | 13.68% | 0.45% | -3.88% | 0.39% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0184 | 1.1404 | 0.22% | 0.17% | 11.40% | 0.28% | -3.60% | 0.68% | -2.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0162 | 1.1382 | 0.29% | 1.07% | -- | 0.37% | -3.90% | 0.46% | -3.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0133 | 1.1353 | 1.46% | -- | 6.12% | 0.22% | -3.95% | 0.18% | -3.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9987 | 1.1207 | 0.00% | 1.50% | 2.76% | -1.28% | -5.34% | -1.27% | -4.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0167 | 1.1387 | 1.12% | 5.41% | 4.61% | 0.64% | -3.61% | 0.51% | -3.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0054 | 1.1274 | 0.00% | 5.54% | 3.46% | -0.62% | -4.84% | -0.60% | -5.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9839 | 1.1059 | 0.00% | 3.29% | -0.11% | -2.91% | -6.85% | -2.73% | -8.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9645 | 1.0865 | 1.25% | 1.25% | -2.08% | -4.81% | -8.21% | -4.65% | -9.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9526 | 1.0746 | 2.71% | -- | -4.90% | -6.04% | -9.35% | -5.82% | -9.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9275 | 1.0495 | 0.01% | -- | -7.68% | -8.32% | -11.88% | -8.30% | -11.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9274 | 1.0494 | 3.83% | -1.34% | -7.69% | -7.85% | -11.68% | -8.31% | -11.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8932 | 1.0152 | -2.30% | -6.46% | -11.10% | -9.69% | -15.22% | -11.70% | -14.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9142 | 1.0362 | 0.00% | -5.94% | -9.62% | -6.60% | -13.42% | -9.62% | -13.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9400 | 1.0620 | -1.56% | -3.27% | -7.42% | -5.47% | -10.80% | -7.07% | -10.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9549 | 1.0769 | -1.75% | -1.09% | -5.95% | -2.98% | -9.34% | -5.60% | -9.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9719 | 1.0939 | 0.00% | -1.33% | -2.24% | 0.04% | -7.73% | -3.91% | -9.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9718 | 1.0938 | 0.66% | -2.48% | -2.67% | 1.29% | -7.74% | -3.92% | -10.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9654 | 1.0874 | -1.99% | -3.27% | -3.31% | -0.66% | -8.35% | -4.56% | -10.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9850 | 1.1070 | -0.68% | -1.43% | -2.06% | 0.91% | -6.39% | -2.62% | -8.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9917 | 1.1137 | 0.51% | -1.03% | -1.39% | 0.75% | -5.55% | -1.96% | -8.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9867 | 1.1087 | -0.98% | -1.28% | -2.11% | -0.73% | -6.05% | -2.45% | -7.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9965 | 1.1185 | -0.15% | -0.52% | -1.14% | 0.07% | -5.13% | -1.48% | -7.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9980 | 1.1200 | -0.13% | -0.37% | -0.99% | -0.52% | -4.63% | -1.33% | -6.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9993 | 1.1213 | -0.27% | -0.54% | -1.50% | -0.87% | -4.42% | -1.21% | -6.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0020 | 1.1240 | 0.25% | -0.58% | -1.25% | -0.55% | -4.15% | -0.94% | -5.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9995 | 1.1215 | -0.22% | -0.92% | -1.32% | -0.73% | -4.51% | -1.19% | -5.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0017 | 1.1237 | 0.00% | -0.97% | -1.11% | -0.90% | -4.28% | -0.97% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0017 | 1.1237 | -0.30% | -1.34% | -1.11% | -1.19% | -4.20% | -0.97% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0047 | 1.1267 | -0.31% | -1.04% | -0.61% | -0.90% | -3.93% | -0.67% | -5.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0078 | 1.1298 | -0.10% | 0.23% | -0.77% | -0.59% | -3.36% | -0.37% | -4.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0088 | 1.1308 | -0.27% | 1.01% | -0.37% | -0.49% | -3.24% | -0.27% | -3.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0115 | 1.1335 | -0.37% | 1.74% | -0.10% | -0.23% | -2.70% | 0.00% | -3.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0153 | 1.1373 | 0.97% | 1.68% | 0.42% | 0.15% | -2.27% | -2.62% | -2.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0055 | 1.1275 | 0.68% | 0.16% | -0.61% | -0.82% | -3.31% | -3.56% | -3.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9987 | 1.1207 | 0.45% | -0.45% | -1.27% | -0.85% | -4.08% | -4.21% | -4.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9942 | 1.1162 | -0.65% | -1.14% | -1.58% | -1.11% | -4.33% | -4.64% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0007 | 1.1227 | 0.22% | -0.50% | -0.94% | -0.14% | -3.50% | -4.02% | -4.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9985 | 1.1205 | -0.54% | -0.94% | -1.25% | -0.87% | -3.81% | -4.23% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0039 | 1.1259 | 0.07% | -0.56% | -0.94% | 1.34% | -3.40% | -3.71% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0032 | 1.1252 | -0.25% | -0.82% | -1.19% | 0.87% | -3.56% | -3.78% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0057 | 1.1277 | 0.00% | -0.87% | -0.74% | 0.73% | -3.42% | -3.54% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0057 | 1.1277 | -0.23% | -0.89% | -0.74% | 0.13% | -3.61% | -3.54% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0080 | 1.1300 | -0.16% | -0.48% | -0.97% | 0.52% | -3.47% | -3.32% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0096 | 1.1316 | -0.19% | -0.16% | -0.54% | 0.57% | -3.36% | -3.17% | -3.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0115 | 1.1335 | -0.30% | 0.14% | -0.01% | 0.28% | -3.14% | -2.98% | -2.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0145 | 1.1365 | -0.02% | 0.36% | 0.58% | -0.14% | -3.00% | -2.70% | -2.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0147 | 1.1367 | 0.18% | -0.09% | 0.60% | -0.13% | -3.21% | -2.68% | -2.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0129 | 1.1349 | 0.17% | 0.04% | -0.09% | 0.03% | -3.28% | -2.85% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0112 | 1.1332 | 0.11% | 0.08% | -0.05% | -0.26% | -3.36% | -3.01% | -2.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0101 | 1.1321 | -0.08% | -0.10% | 0.37% | -1.47% | -3.53% | -3.12% | -2.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0109 | 1.1329 | -0.46% | -0.08% | 2.21% | -1.58% | -3.44% | -3.04% | -2.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0156 | 1.1376 | 0.31% | 0.41% | 2.69% | -1.45% | -2.85% | -2.59% | -2.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0125 | 1.1345 | 0.21% | 0.23% | 2.96% | -1.13% | -3.21% | -2.89% | -2.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0104 | 1.1324 | -0.07% | -0.13% | 1.61% | -1.51% | -3.23% | -3.09% | -2.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0111 | 1.1331 | -0.06% | 0.00% | 2.73% | -0.70% | -3.34% | -3.02% | -2.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0117 | 1.1337 | 0.02% | -0.17% | 2.79% | 0.92% | -2.64% | -2.96% | -2.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0115 | 1.1335 | 0.13% | -0.37% | 2.77% | 1.12% | -2.80% | -2.98% | -2.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0102 | 1.1322 | -0.15% | -0.30% | 3.91% | 0.00% | -2.80% | -3.11% | -2.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0117 | 1.1337 | 0.06% | -0.09% | 5.45% | 0.32% | -2.58% | -2.96% | -2.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0111 | 1.1331 | -0.23% | -0.67% | 4.04% | -0.68% | -2.73% | -3.02% | -2.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0134 | 1.1354 | -0.19% | -0.17% | 4.28% | -0.40% | -2.77% | -2.80% | -2.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0153 | 1.1373 | 0.21% | 0.37% | 4.48% | -0.61% | -2.68% | -2.62% | -2.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0132 | 1.1352 | 0.06% | 0.46% | 1.93% | -1.38% | -3.14% | -2.82% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0126 | 1.1346 | -0.52% | 0.23% | 1.69% | -1.00% | -3.35% | -2.88% | -2.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0179 | 1.1399 | 0.28% | 0.40% | 1.47% | -0.96% | -3.20% | -2.37% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0151 | 1.1371 | 0.35% | 0.34% | 1.19% | -1.72% | -2.94% | -2.64% | -2.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0116 | 1.1336 | 0.30% | 0.52% | 0.84% | -1.97% | -3.61% | -2.97% | -2.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0086 | 1.1306 | -0.17% | 1.98% | 0.17% | -2.70% | -3.37% | -3.26% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0103 | 1.1323 | -0.35% | 3.22% | -0.05% | -2.49% | -3.91% | -3.10% | -3.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0138 | 1.1358 | 0.21% | 3.09% | 0.00% | -2.42% | -3.76% | -2.76% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0117 | 1.1337 | 0.53% | 2.42% | -0.21% | -2.68% | -4.13% | -2.96% | -2.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0064 | 1.1284 | 1.76% | 1.21% | -0.73% | -3.31% | -5.05% | -3.47% | -3.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9890 | 1.1110 | 1.04% | 0.49% | -2.45% | -4.86% | -5.67% | -5.14% | -4.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9788 | 1.1008 | -0.47% | 0.75% | -3.45% | -5.76% | -6.50% | -6.12% | -5.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9834 | 1.1054 | -0.45% | 1.13% | -3.00% | -5.32% | -5.25% | -5.68% | -5.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9878 | 1.1098 | -0.66% | 1.60% | -2.56% | -4.99% | -4.05% | -5.26% | -4.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9944 | 1.1164 | 1.04% | 3.65% | -1.91% | -4.17% | -3.96% | -4.62% | -4.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9842 | 1.1062 | 1.31% | 1.28% | -2.29% | -4.71% | -6.10% | -5.60% | -5.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9715 | 1.0935 | -0.09% | -0.47% | -3.37% | -6.15% | -7.75% | -6.82% | -6.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9724 | 1.0944 | 0.02% | -1.21% | -2.96% | -6.25% | -7.41% | -6.73% | -5.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9722 | 1.0942 | 1.33% | -2.19% | -3.48% | -6.11% | -7.50% | -6.75% | -5.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9594 | 1.0814 | -1.28% | -3.66% | -4.76% | -7.42% | -9.13% | -7.98% | -6.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9718 | 1.0938 | -0.44% | -3.13% | -2.28% | -6.28% | -7.83% | -6.79% | -5.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9761 | 1.0981 | -0.83% | -3.17% | -2.23% | -6.11% | -7.77% | -6.38% | -5.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9843 | 1.1063 | -0.98% | -2.30% | -2.00% | -5.35% | -7.24% | -5.59% | -4.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9940 | 1.1160 | -0.18% | -1.28% | -0.88% | -4.41% | -6.10% | -4.66% | -3.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9958 | 1.1178 | -0.74% | -1.48% | -0.70% | -4.30% | -6.43% | -4.49% | -3.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0032 | 1.1252 | -0.49% | -1.05% | -0.55% | -3.68% | -4.63% | -3.78% | -2.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0081 | 1.1301 | 0.06% | -0.56% | -0.77% | -3.02% | -3.68% | -3.31% | -2.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0075 | 1.1295 | 0.06% | -0.62% | -0.84% | -3.22% | -1.85% | -3.37% | -1.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0069 | 1.1289 | -0.39% | -0.68% | -0.56% | -3.14% | -1.26% | -3.42% | -1.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0108 | 1.1328 | -0.30% | -0.30% | -0.18% | -2.85% | -1.37% | -3.05% | -0.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0138 | 1.1358 | 0.65% | 2.34% | 1.13% | -2.57% | -1.59% | -2.76% | 0.31% | 开放申购 | 开放赎回 |
|