|
| 建信灵活配置A(000270)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 | | 2024-11-20 | 1.1403 | 1.7417 | 1.74% | -1.74% | 12.31% | 22.77% | -6.46% | -7.67% | -5.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1208 | 1.7120 | 2.56% | -2.70% | 10.39% | -- | -7.16% | -9.25% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0928 | 1.6692 | -2.04% | -5.70% | 7.63% | -- | -9.48% | -11.51% | -8.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1156 | 1.7040 | -1.38% | -1.19% | 13.43% | -- | -7.25% | -9.67% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1312 | 1.7278 | -2.52% | 0.65% | 13.57% | 19.42% | -5.51% | -8.40% | -5.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1605 | 1.7726 | 0.75% | 5.59% | 20.10% | -- | -3.07% | -6.03% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1519 | 1.7595 | -0.60% | 5.29% | 19.21% | 22.32% | -2.48% | -6.73% | -3.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1588 | 1.7700 | 2.64% | 7.91% | 19.92% | 22.60% | -1.90% | -6.17% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1290 | 1.7245 | 0.45% | 8.09% | 2.19% | -- | -4.41% | -8.58% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1239 | 1.7167 | 2.26% | 4.52% | 0.27% | 17.93% | -4.75% | -8.99% | -3.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0991 | 1.6788 | 0.47% | 3.12% | -1.94% | -- | -6.12% | -11.00% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0940 | 1.6710 | 1.87% | 1.90% | -2.40% | 17.31% | -5.46% | -11.42% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0739 | 1.6403 | 2.81% | -1.98% | -4.19% | 12.06% | -7.19% | -13.04% | -8.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0445 | 1.5954 | -2.86% | -2.44% | -6.81% | -- | -9.57% | -15.42% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0753 | 1.6425 | 0.89% | 2.47% | -4.07% | -- | -6.16% | -12.93% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0658 | 1.6280 | -0.73% | 1.70% | -4.91% | 13.06% | -6.80% | -13.70% | -9.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0736 | 1.6399 | -2.01% | 2.78% | 5.92% | -- | -5.72% | -13.07% | -9.22% | -- | -- | | 2024-10-28 | 1.0956 | 1.6735 | 2.34% | 5.91% | 8.09% | 16.89% | -3.79% | -11.29% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0706 | 1.6353 | 2.02% | 5.45% | 12.81% | 16.38% | -4.90% | -13.31% | -10.80% | -- | -- | | 2024-10-24 | 1.0494 | 1.6029 | 0.13% | 6.39% | 11.57% | -- | -5.24% | -15.03% | -11.58% | -- | -- | | 2024-10-23 | 1.0480 | 1.6008 | 0.33% | 6.12% | -- | 12.84% | -1.45% | -15.14% | -11.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0446 | 1.5956 | 0.98% | 6.21% | 14.67% | -- | -3.63% | -15.42% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0345 | 1.5801 | 1.89% | 3.87% | 13.56% | 10.28% | -4.56% | -16.23% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0153 | 1.5508 | 2.93% | 5.07% | 13.27% | -- | -6.90% | -17.79% | -14.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9864 | 1.5067 | -0.12% | -2.06% | -- | 6.22% | -11.30% | -20.13% | -16.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9876 | 1.5085 | 0.42% | -0.95% | -- | 4.98% | -10.87% | -20.03% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9835 | 1.5022 | -1.26% | -10.98% | -- | 4.71% | -11.42% | -20.36% | -16.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9960 | 1.5213 | 3.07% | -11.14% | -- | -- | -10.29% | -19.35% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9663 | 1.4760 | -4.05% | -13.79% | -- | 0.97% | -13.96% | -21.76% | -18.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0071 | 1.5383 | 1.00% | -10.15% | -- | -- | -10.22% | -18.45% | -15.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9971 | 1.5230 | -9.75% | -11.04% | 8.01% | 7.06% | -11.73% | -19.26% | -16.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1048 | 1.6875 | 9.00% | -1.43% | 19.43% | -- | -2.97% | -10.54% | -6.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0136 | 1.5482 | 10.58% | -- | -- | 16.43% | -1.56% | -9.24% | -6.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9166 | 1.4001 | 0.00% | 11.26% | -- | -- | -10.09% | -17.93% | -16.47% | -- | -- | | 2024-09-25 | 0.8582 | 1.3109 | 0.89% | 5.87% | -- | 1.23% | -15.69% | -23.16% | -24.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8506 | 1.2992 | 0.00% | -- | -- | 0.73% | -16.71% | -23.84% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8238 | 1.2583 | -0.57% | -- | -1.92% | -6.43% | -18.24% | -26.24% | -27.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8285 | 1.2655 | 2.21% | -- | -- | -7.26% | -18.04% | -25.81% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8106 | 1.2381 | 0.00% | -- | -- | -- | -20.86% | -27.42% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8348 | 1.2751 | -0.20% | -1.37% | -2.33% | -- | -18.89% | -25.25% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8365 | 1.2777 | -2.15% | -- | -- | -- | -19.48% | -25.10% | -27.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8549 | 1.3058 | 0.90% | 1.03% | 1.38% | -- | -17.32% | -23.45% | -25.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8473 | 1.2942 | -0.43% | 1.35% | -2.23% | -5.76% | -18.25% | -24.13% | -26.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8510 | 1.2999 | 0.54% | -- | -1.80% | -7.49% | -17.18% | -23.80% | -26.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8464 | 1.2928 | 0.00% | -- | -2.33% | -- | -17.63% | -24.21% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8462 | 1.2925 | 1.22% | 1.96% | -- | -9.39% | -16.99% | -24.23% | -27.55% | -- | -- | | 2024-08-28 | 0.8360 | 1.2769 | 0.00% | -- | -1.37% | -- | -13.52% | -25.14% | -28.42% | -- | -- | | 2024-08-22 | 0.8299 | 1.2676 | 0.00% | -- | -- | -12.64% | -16.37% | -25.69% | -26.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8399 | 1.2829 | 0.00% | -- | -0.99% | -11.90% | -15.37% | -24.79% | -26.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8566 | 1.3084 | 0.00% | -0.60% | -- | -8.26% | -13.34% | -23.30% | -25.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8516 | 1.3008 | -0.36% | 0.98% | -- | -- | -13.28% | -23.75% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8547 | 1.3055 | 0.00% | -1.37% | 1.48% | -- | -13.25% | -23.47% | -24.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8618 | 1.3164 | 0.00% | -- | -- | -- | -13.46% | -22.83% | -23.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8433 | 1.2881 | -2.69% | -- | -- | -- | -15.83% | -24.49% | -25.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8666 | 1.3237 | 0.00% | 2.24% | -- | -- | -15.13% | -22.40% | -23.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8525 | 1.3021 | 0.00% | 1.50% | -2.08% | -- | -16.89% | -23.67% | -23.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8476 | 1.2947 | 1.89% | -0.08% | -3.34% | -- | -18.03% | -24.10% | -24.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8319 | 1.2707 | 0.00% | -- | -1.88% | -5.84% | -19.35% | -25.51% | -26.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8399 | 1.2829 | 0.00% | -1.27% | -- | -- | -16.75% | -24.79% | -25.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8483 | 1.2957 | 0.00% | -- | -5.05% | 1.29% | -17.17% | -24.04% | -24.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8398 | 1.2827 | -1.28% | -- | -4.02% | -- | -18.47% | -24.80% | -25.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8507 | 1.2994 | 0.15% | 1.01% | -3.81% | -- | -17.66% | -23.83% | -24.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8494 | 1.2974 | 0.00% | -- | -3.96% | -- | -17.78% | -23.94% | -24.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8654 | 1.3219 | 0.00% | 2.89% | -0.79% | -2.81% | -16.11% | -22.51% | -23.11% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8422 | 1.2864 | 0.00% | -- | -- | -- | -17.70% | -24.59% | -25.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8411 | 1.2847 | -3.17% | -- | -6.45% | -8.74% | -19.14% | -24.69% | -23.95% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8686 | 1.3267 | 0.00% | -0.95% | -5.58% | -5.76% | -16.01% | -22.22% | -21.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8706 | 1.3298 | 0.00% | -- | -- | -0.93% | -14.07% | -22.05% | -21.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8769 | 1.3394 | 3.43% | -1.85% | -- | -0.43% | -12.35% | -21.48% | -21.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8478 | 1.2950 | 0.40% | -- | -- | -3.30% | -16.56% | -24.09% | -23.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8444 | 1.2898 | 0.00% | -3.50% | -- | -- | -16.89% | -24.39% | -23.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8804 | 1.3448 | -1.46% | -- | -7.66% | -2.69% | -15.01% | -21.17% | -19.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8934 | 1.3646 | 0.00% | 0.73% | -- | -0.17% | -13.83% | -20.00% | -18.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8750 | 1.3365 | -1.06% | -- | -- | -- | -15.60% | -21.65% | -19.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8844 | 1.3509 | 0.00% | -- | -5.28% | -- | -13.53% | -20.81% | -19.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8869 | 1.3547 | 1.67% | -- | -- | 3.50% | -12.90% | -20.59% | -19.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8723 | 1.3324 | 0.00% | -2.98% | -- | -- | -14.03% | -21.89% | -20.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8991 | 1.3733 | -2.26% | -- | -- | 10.51% | -12.33% | -19.49% | -18.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9199 | 1.4051 | 0.00% | -1.64% | -- | 12.47% | -10.31% | -17.63% | -16.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9339 | 1.4265 | 0.00% | -1.69% | -- | 15.17% | -7.71% | -16.38% | -15.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9352 | 1.4285 | 0.00% | -1.91% | -- | -- | -7.65% | -16.26% | -15.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9500 | 1.4511 | 0.00% | 2.32% | -- | 20.44% | -7.02% | -14.94% | -13.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9534 | 1.4563 | 0.00% | 3.42% | 13.84% | -- | -6.58% | -14.63% | -12.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9390 | 1.4343 | 1.13% | -- | -- | 34.70% | -7.53% | -15.92% | -14.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9285 | 1.4182 | -0.56% | -1.22% | -- | 33.19% | -9.00% | -16.86% | -15.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9337 | 1.4262 | 1.28% | -- | 4.67% | 33.94% | -7.75% | -16.40% | -14.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9219 | 1.4082 | 0.00% | -1.97% | 3.35% | 32.25% | -8.91% | -17.45% | -15.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9400 | 1.4358 | 0.00% | -- | -- | 34.84% | -8.98% | -15.83% | -14.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9404 | 1.4364 | 0.00% | -- | 2.03% | -- | -8.33% | -15.80% | -14.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8835 | 1.3495 | 0.96% | 4.85% | 0.78% | -11.88% | -12.90% | -20.89% | -20.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8751 | 1.3367 | 0.00% | -- | -- | -- | -14.92% | -21.64% | -20.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8375 | 1.2792 | -0.61% | -6.11% | -6.41% | -17.95% | -21.60% | -25.01% | -24.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8426 | 1.2870 | 0.00% | -5.37% | -5.64% | -18.49% | -21.48% | -24.55% | -23.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8920 | 1.3625 | 0.18% | -3.22% | 4.10% | -17.34% | -16.41% | -20.13% | -18.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8904 | 1.3600 | 0.70% | -3.40% | -- | -18.30% | -16.42% | -20.27% | -19.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8842 | 1.3506 | 0.00% | -4.07% | 7.51% | -18.04% | -17.19% | -20.83% | -20.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9217 | 1.4078 | -0.16% | -- | 12.69% | -16.93% | -13.83% | -17.47% | -17.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9232 | 1.4101 | 0.00% | 4.83% | 12.87% | -17.34% | -13.43% | -17.34% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8788 | 1.3423 | 0.00% | -3.29% | 11.45% | -18.65% | -16.69% | -21.31% | -20.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8807 | 1.3452 | 0.46% | -1.59% | 4.97% | -16.47% | -16.70% | -21.14% | -20.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8767 | 1.3391 | 0.00% | -1.83% | 7.27% | -17.74% | -17.08% | -21.50% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9087 | 1.3880 | 0.44% | -- | 18.92% | -17.10% | -13.59% | -18.63% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9047 | 1.3819 | 1.10% | 5.04% | -- | -17.04% | -12.87% | -18.99% | -18.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8949 | 1.3669 | 0.21% | 4.43% | 22.84% | -17.85% | -14.04% | -19.87% | -19.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8930 | 1.3640 | 0.00% | -- | 28.10% | -17.63% | -14.23% | -20.04% | -20.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8613 | 1.3156 | 0.51% | 6.44% | 23.55% | -21.02% | -18.73% | -22.88% | -23.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8569 | 1.3089 | 0.00% | 7.83% | 22.92% | -21.44% | -18.71% | -23.27% | -24.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8224 | 1.2562 | 0.00% | 0.55% | 17.97% | -23.81% | -22.85% | -26.36% | -26.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8092 | 1.2360 | 1.82% | 2.63% | -- | -26.33% | -25.23% | -27.54% | -28.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7947 | 1.2139 | -2.32% | -- | -- | -27.13% | -26.17% | -28.84% | -29.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8136 | 1.2427 | -0.53% | -3.03% | 0.05% | -26.22% | -24.41% | -27.15% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8179 | 1.2493 | 0.86% | 0.07% | -- | -25.59% | -24.27% | -26.76% | -28.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8109 | 1.2386 | 2.84% | 2.80% | -16.15% | -26.60% | -24.53% | -27.39% | -28.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7885 | 1.2044 | 0.00% | 3.19% | -21.73% | -28.86% | -26.61% | -29.40% | -30.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8390 | 1.2815 | 2.66% | 15.17% | -16.72% | -23.32% | -21.79% | -24.87% | -25.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8173 | 1.2484 | 3.61% | 17.24% | -12.86% | -26.14% | -24.01% | -26.82% | -29.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7888 | 1.2048 | 3.23% | 13.15% | -17.62% | -27.90% | -26.66% | -29.37% | -32.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7641 | 1.1671 | 0.00% | 9.61% | -25.14% | -30.46% | -29.03% | -31.58% | -34.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7285 | 1.1127 | 4.50% | 4.50% | -28.63% | -33.27% | -31.09% | -34.77% | -37.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6971 | 1.0648 | 0.00% | -- | -35.38% | -34.73% | -34.33% | -37.58% | -38.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8132 | 1.2421 | 0.00% | -19.28% | -27.18% | -21.41% | -23.94% | -27.18% | -29.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9328 | 1.4248 | -3.55% | -0.54% | -15.27% | -9.80% | -11.55% | -16.48% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9671 | 1.4772 | -4.00% | 1.00% | -12.15% | -6.09% | -7.71% | -13.40% | -14.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0074 | 1.5387 | 0.48% | -1.30% | -4.46% | -1.38% | -3.86% | -9.80% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0026 | 1.5314 | 0.00% | -3.02% | -5.93% | -1.51% | -4.32% | -10.23% | -13.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9379 | 1.4326 | -2.05% | -12.39% | -13.03% | -2.47% | -10.50% | -16.02% | -19.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9575 | 1.4625 | -6.19% | -11.00% | -11.21% | -2.32% | -8.63% | -14.26% | -17.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0207 | 1.5591 | -1.27% | -5.41% | -6.31% | 3.55% | -1.91% | -8.60% | -10.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0338 | 1.5791 | -1.88% | -5.15% | -4.64% | 4.83% | -0.09% | -7.43% | -10.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0536 | 1.6093 | -1.58% | -2.34% | -3.67% | 4.77% | 2.06% | -5.66% | -8.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0705 | 1.6351 | -0.50% | -1.85% | -2.12% | 6.84% | 3.80% | -4.15% | -6.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0759 | 1.6434 | -0.30% | -0.26% | -1.63% | 7.16% | 5.27% | -3.66% | -6.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0791 | 1.6483 | -0.99% | -1.54% | -1.06% | 6.12% | 6.07% | -3.38% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0899 | 1.6648 | 1.03% | -1.99% | 0.24% | 7.32% | 7.32% | -2.41% | -4.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0788 | 1.6478 | -1.09% | -2.77% | -0.06% | 6.35% | 5.73% | -3.40% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0907 | 1.6660 | 1.11% | -2.34% | 1.05% | 6.77% | 7.12% | -2.34% | -5.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0787 | 1.6477 | -1.58% | -2.02% | -0.06% | 4.76% | 6.54% | -3.41% | -6.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0960 | 1.6741 | -1.44% | -0.45% | 0.50% | 6.44% | 8.44% | -1.86% | -4.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1120 | 1.6985 | 0.23% | 2.93% | 0.84% | 7.99% | 11.23% | -0.43% | -2.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1095 | 1.6947 | -0.65% | 4.43% | 0.94% | 7.75% | 10.77% | -0.65% | -2.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1168 | 1.7059 | 1.44% | 5.92% | 1.60% | 8.46% | 13.58% | 0.00% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1009 | 1.6816 | 1.91% | 2.09% | -0.34% | 6.91% | 12.21% | 9.91% | -2.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0803 | 1.6501 | 1.68% | -1.44% | -2.53% | 4.91% | 10.17% | 7.86% | -4.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0624 | 1.6228 | 0.76% | -2.58% | -2.97% | 4.21% | 7.74% | 6.07% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0544 | 1.6105 | -1.07% | -3.21% | -3.63% | 3.73% | 8.01% | 5.27% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0658 | 1.6280 | -1.17% | -1.69% | -2.59% | 4.71% | 10.97% | 6.41% | -5.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0784 | 1.6472 | -1.61% | -1.40% | -1.43% | 5.59% | 11.79% | 7.67% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0961 | 1.6742 | 0.51% | 0.39% | -0.25% | 9.56% | 12.52% | 9.43% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0905 | 1.6657 | 0.10% | 0.00% | -1.08% | 8.23% | 11.20% | 8.88% | -3.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0894 | 1.6640 | 0.49% | -0.12% | -0.21% | 7.78% | 10.45% | 8.77% | -3.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0841 | 1.6559 | -0.88% | -0.29% | -0.70% | 5.84% | 7.81% | 8.24% | -3.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0937 | 1.6706 | 0.17% | 1.32% | 0.55% | 8.66% | 7.84% | 9.20% | -2.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0918 | 1.6677 | 0.12% | -0.10% | 0.85% | 8.42% | 7.75% | 9.01% | -2.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0905 | 1.6657 | -0.02% | -0.72% | 0.72% | 7.15% | 7.68% | 8.88% | -2.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0907 | 1.6660 | 0.31% | 0.01% | 2.11% | 6.19% | 7.47% | 8.90% | -2.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0873 | 1.6608 | 0.73% | -1.40% | 1.79% | 5.52% | 6.36% | 8.56% | -2.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0794 | 1.6487 | -1.24% | -1.80% | 1.06% | 4.88% | 5.67% | 7.77% | -3.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0929 | 1.6693 | -0.50% | -0.53% | 2.43% | 6.62% | 6.28% | 9.12% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0984 | 1.6777 | 0.72% | -0.57% | 3.75% | 5.73% | 7.23% | 9.66% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0906 | 1.6658 | -1.10% | -1.60% | 4.22% | 5.47% | 6.50% | 8.89% | -2.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1027 | 1.6843 | 0.32% | 0.71% | 5.38% | 6.39% | 8.41% | 10.09% | -1.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0992 | 1.6790 | 0.05% | 0.47% | 5.24% | 6.98% | 8.30% | 9.74% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0987 | 1.6782 | -0.54% | -0.71% | 6.25% | 6.48% | 9.54% | 9.69% | -1.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1047 | 1.6874 | -0.32% | 0.97% | 7.27% | 8.37% | 10.07% | 10.29% | -0.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1083 | 1.6929 | 1.22% | 0.86% | 7.62% | 14.65% | 11.90% | 10.65% | -0.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0949 | 1.6724 | 0.07% | -0.68% | 6.32% | 14.51% | 9.89% | 9.32% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0941 | 1.6712 | -1.13% | 0.22% | 9.26% | 12.16% | 8.97% | 9.24% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1066 | 1.6903 | 1.14% | 2.08% | 15.07% | 12.40% | 10.54% | 10.48% | -0.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0941 | 1.6712 | -0.43% | 0.59% | 11.62% | 10.26% | 9.00% | 9.24% | -1.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0988 | 1.6784 | -0.33% | 1.50% | 12.10% | 10.31% | 8.43% | 9.70% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1024 | 1.6839 | 0.98% | 1.82% | 12.47% | 11.08% | 8.94% | 10.06% | -1.01% | 开放申购 | 开放赎回 |
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