|
| 建信智汇优选一年持有(011189)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 | | 2024-05-10 | 0.7470 | 0.7470 | -0.15% | 1.14% | 3.71% | 8.45% | -6.34% | 3.12% | -22.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7481 | 0.7481 | 0.71% | 1.29% | -- | 8.61% | -5.96% | 3.27% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7428 | 0.7428 | -0.83% | 0.57% | -- | 7.84% | -7.23% | 2.54% | -22.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7490 | 0.7490 | -0.20% | 1.41% | 2.48% | 9.70% | -6.39% | 3.40% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7505 | 0.7505 | 1.61% | -- | 2.68% | -- | -6.20% | 3.60% | -23.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7386 | 0.7386 | 0.00% | -- | -- | 10.01% | -8.78% | 1.96% | -25.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7232 | 0.7232 | -0.36% | -0.39% | -- | 3.26% | -9.42% | -0.17% | -27.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7258 | 0.7258 | 0.00% | 0.33% | -0.62% | -- | -10.10% | 0.19% | -26.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7225 | 0.7225 | -0.48% | -- | -1.97% | 3.45% | -12.89% | -0.26% | -26.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7260 | 0.7260 | 0.36% | 0.58% | -2.08% | 3.45% | -12.89% | 0.22% | -24.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7234 | 0.7234 | 0.00% | 0.43% | -- | 4.18% | -13.16% | -0.14% | -25.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7218 | 0.7218 | 0.21% | -1.25% | -- | 1.88% | -13.14% | -0.36% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7203 | 0.7203 | 0.00% | -1.45% | -0.85% | 2.62% | -13.40% | -0.57% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7309 | 0.7309 | -0.26% | -- | 1.39% | 1.44% | -11.96% | 0.90% | -25.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7328 | 0.7328 | 0.00% | 1.06% | 1.65% | 1.16% | -11.51% | 1.16% | -25.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7228 | 0.7228 | 0.00% | -1.59% | 2.88% | -0.66% | -11.83% | -0.22% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7251 | 0.7251 | 0.00% | -1.61% | 2.26% | 1.73% | -11.78% | 0.10% | -25.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7303 | 0.7303 | -0.57% | -- | -- | 2.15% | -10.75% | 0.81% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7345 | 0.7345 | -0.26% | 0.05% | 5.12% | 2.17% | -9.83% | 1.39% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7364 | 0.7364 | -0.08% | -0.01% | -- | 3.12% | -8.45% | 1.66% | -24.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7370 | 0.7370 | -0.59% | -0.03% | 6.29% | 2.38% | -8.34% | 1.74% | -23.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7414 | 0.7414 | 0.00% | -- | 7.64% | 3.20% | -7.80% | 2.35% | -24.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7341 | 0.7341 | -0.33% | -- | 6.58% | 1.45% | -9.99% | 1.34% | -24.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7365 | 0.7365 | -0.09% | 1.39% | 6.93% | 1.47% | -10.34% | 1.67% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7372 | 0.7372 | 0.00% | 1.85% | 7.03% | 0.71% | -9.77% | 1.77% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7265 | 0.7265 | 0.00% | 0.78% | 5.47% | -0.45% | -12.25% | 0.29% | -25.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7264 | 0.7264 | 0.36% | 3.39% | -- | -0.06% | -13.51% | 0.28% | -25.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7238 | 0.7238 | -0.44% | -- | 10.77% | -0.10% | -13.70% | -0.08% | -26.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7270 | 0.7270 | 0.85% | 2.52% | 10.52% | -1.21% | -13.32% | 0.36% | -25.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7209 | 0.7209 | 0.00% | 1.84% | -- | -2.82% | -14.47% | -0.48% | -27.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7026 | 0.7026 | 0.00% | 0.56% | 1.74% | -5.99% | -16.15% | -3.01% | -28.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7091 | 0.7091 | 0.17% | 2.26% | 2.68% | -5.37% | -15.23% | -2.11% | -27.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7079 | 0.7079 | 0.00% | 2.77% | 2.58% | -6.46% | -16.07% | -2.28% | -28.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6987 | 0.6987 | 0.00% | 1.44% | 0.04% | -8.03% | -17.46% | -3.55% | -30.37% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6934 | 0.6934 | 0.67% | 0.67% | -0.72% | -8.62% | -17.16% | -4.28% | -30.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6888 | 0.6888 | 0.88% | -- | -1.85% | -9.33% | -18.35% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6828 | 0.6828 | 0.00% | -- | -3.79% | -10.09% | -19.38% | -5.74% | -31.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6534 | 0.6534 | -0.67% | -4.02% | -7.93% | -12.90% | -23.50% | -9.80% | -34.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6578 | 0.6578 | 0.00% | -4.75% | -9.19% | -11.16% | -23.41% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6714 | 0.6714 | -1.38% | -2.71% | -8.32% | -10.37% | -22.16% | -7.32% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6808 | 0.6808 | -1.42% | -0.71% | -7.03% | -8.20% | -20.66% | -6.02% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6906 | 0.6906 | -1.40% | -1.12% | -3.11% | -5.57% | -19.52% | -4.67% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7004 | 0.7004 | 0.00% | -0.20% | -2.52% | -4.23% | -18.38% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6901 | 0.6901 | 0.64% | -2.47% | -3.47% | -5.41% | -19.58% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6857 | 0.6857 | -1.82% | -2.92% | -4.08% | -7.02% | -20.09% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6984 | 0.6984 | -0.48% | -1.19% | -2.99% | -6.03% | -18.29% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7018 | 0.7018 | 1.07% | -0.95% | -2.31% | -6.81% | -17.56% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6944 | 0.6944 | -1.87% | -1.07% | -3.89% | -8.56% | -18.38% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7076 | 0.7076 | 0.18% | 0.47% | -2.06% | -6.83% | -16.81% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7063 | 0.7063 | -0.07% | 0.64% | -2.24% | -7.69% | -16.42% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7068 | 0.7068 | -0.24% | -0.41% | -3.44% | -8.53% | -16.08% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7085 | 0.7085 | 0.94% | -1.01% | -3.25% | -7.94% | -15.88% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7019 | 0.7019 | -0.34% | -2.58% | -3.82% | -8.44% | -16.85% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7043 | 0.7043 | 0.36% | -2.77% | -3.49% | -8.80% | -16.36% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7018 | 0.7018 | -1.11% | -4.16% | -3.84% | -9.16% | -16.28% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7097 | 0.7097 | -0.84% | -3.09% | -2.04% | -8.14% | -15.07% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7157 | 0.7157 | -0.67% | -1.64% | -2.74% | -7.36% | -13.21% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7205 | 0.7205 | -0.54% | 0.78% | -2.87% | -6.74% | -12.80% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7244 | 0.7244 | -1.08% | 1.63% | -2.35% | -6.24% | -11.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7323 | 0.7323 | 0.65% | 2.43% | -1.55% | -5.22% | -10.80% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7276 | 0.7276 | 1.78% | 1.21% | -2.65% | -5.82% | -11.41% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7149 | 0.7149 | 0.29% | 0.11% | -4.32% | -7.52% | -13.12% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7128 | 0.7128 | -0.79% | -0.99% | -4.87% | -7.40% | -12.83% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7185 | 0.7185 | 0.50% | 0.01% | -4.11% | -7.05% | -11.19% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7149 | 0.7149 | -0.56% | -1.05% | -4.73% | -7.68% | -12.06% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7189 | 0.7189 | 0.67% | -0.65% | -5.37% | -5.85% | -11.35% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7141 | 0.7141 | -0.81% | -1.61% | -6.38% | -7.24% | -12.00% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7199 | 0.7199 | 0.21% | -1.65% | -5.13% | -6.87% | -12.12% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7184 | 0.7184 | -0.57% | -1.90% | -5.32% | -7.15% | -13.02% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7225 | 0.7225 | -0.15% | -1.00% | -5.32% | -6.24% | -12.94% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7236 | 0.7236 | -0.30% | -0.51% | -4.02% | -6.38% | -12.50% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7258 | 0.7258 | -0.85% | -0.14% | -3.75% | -6.37% | -12.22% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7320 | 0.7320 | -0.04% | 1.04% | -2.96% | -6.21% | -11.78% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7323 | 0.7323 | 0.34% | -0.49% | -2.92% | -6.25% | -12.18% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7298 | 0.7298 | 0.34% | -1.62% | -3.94% | -5.98% | -11.88% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7273 | 0.7273 | 0.07% | -2.27% | -4.23% | -6.44% | -11.74% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7268 | 0.7268 | 0.32% | -2.29% | -4.48% | -7.74% | -12.00% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7245 | 0.7245 | -1.55% | -3.06% | -3.43% | -8.48% | -12.21% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7359 | 0.7359 | -0.80% | -1.51% | -1.91% | -7.62% | -10.54% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7418 | 0.7418 | -0.32% | -1.00% | -0.32% | -6.09% | -9.86% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7442 | 0.7442 | 0.05% | -1.66% | -0.65% | -6.11% | -8.79% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7438 | 0.7438 | -0.48% | -0.88% | 0.30% | -5.81% | -8.43% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7474 | 0.7474 | 0.03% | -1.62% | 0.78% | -3.55% | -6.80% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7472 | 0.7472 | -0.28% | -2.05% | 0.76% | -3.16% | -7.21% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7493 | 0.7493 | -0.99% | -1.25% | 2.64% | -3.66% | -7.30% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7568 | 0.7568 | 0.85% | 0.01% | 3.73% | -1.36% | -6.41% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7504 | 0.7504 | -1.22% | -1.66% | 1.75% | -3.50% | -7.11% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7597 | 0.7597 | -0.41% | 0.77% | 3.01% | -1.75% | -6.54% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7628 | 0.7628 | 0.53% | 1.15% | 3.43% | -2.10% | -6.53% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7588 | 0.7588 | 0.28% | 0.60% | -0.08% | -3.95% | -6.98% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7567 | 0.7567 | -0.84% | -0.22% | -0.37% | -3.45% | -7.57% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7631 | 0.7631 | 1.22% | 0.45% | -0.26% | -3.16% | -7.28% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7539 | 0.7539 | -0.03% | -0.72% | -1.46% | -4.92% | -7.14% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7541 | 0.7541 | -0.03% | -0.89% | -1.44% | -5.25% | -7.47% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7543 | 0.7543 | -0.54% | 0.55% | -1.60% | -6.44% | -5.78% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7584 | 0.7584 | -0.17% | 2.43% | -1.80% | -5.71% | -6.00% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7597 | 0.7597 | 0.04% | 2.08% | -1.67% | -5.97% | -6.42% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7594 | 0.7594 | -0.20% | 2.12% | -1.71% | -6.47% | -6.92% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7609 | 0.7609 | 1.43% | 1.58% | -1.51% | -6.58% | -6.52% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7502 | 0.7502 | 1.32% | 1.16% | -2.90% | -7.60% | -6.07% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7404 | 0.7404 | -0.51% | 1.24% | -4.17% | -8.77% | -7.31% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7442 | 0.7442 | 0.08% | 1.76% | -3.68% | -8.50% | -5.87% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7436 | 0.7436 | -0.73% | 1.86% | -3.75% | -8.79% | -4.08% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7491 | 0.7491 | 1.01% | 2.67% | -3.04% | -7.67% | -3.65% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7416 | 0.7416 | 1.41% | 0.56% | -4.06% | -7.99% | -6.04% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7313 | 0.7313 | 0.00% | -1.60% | -5.00% | -9.47% | -8.08% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7313 | 0.7313 | 0.18% | -2.89% | -5.39% | -9.92% | -7.18% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7300 | 0.7300 | 0.05% | -3.87% | -5.73% | -8.41% | -7.23% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7296 | 0.7296 | -1.07% | -3.94% | -5.79% | -8.67% | -8.85% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7375 | 0.7375 | -0.77% | -3.61% | -4.20% | -7.82% | -7.94% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7432 | 0.7432 | -1.31% | -3.82% | -3.86% | -7.75% | -7.86% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7531 | 0.7531 | -0.83% | -2.14% | -2.66% | -6.84% | -7.67% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7594 | 0.7594 | -0.01% | -0.94% | -1.45% | -6.11% | -6.62% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7595 | 0.7595 | -0.73% | -1.66% | -1.44% | -6.63% | -6.73% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7651 | 0.7651 | -0.98% | -0.97% | -1.30% | -5.97% | -4.28% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7727 | 0.7727 | 0.40% | 0.01% | -1.00% | -3.98% | -3.73% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7696 | 0.7696 | 0.39% | -0.39% | -1.47% | -4.89% | -3.21% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7666 | 0.7666 | -0.74% | -0.78% | -1.24% | -4.59% | -3.54% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7723 | 0.7723 | -0.04% | -0.04% | -0.50% | -3.57% | -4.37% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7726 | 0.7726 | -0.05% | 1.18% | -0.30% | -4.14% | -4.89% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7730 | 0.7730 | 0.42% | 0.42% | 0.18% | -4.17% | -6.08% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7698 | 0.7698 | -0.41% | -0.41% | -0.23% | -3.73% | -5.63% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7730 | 0.7730 | -0.18% | -0.09% | 0.18% | -4.30% | -4.97% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7744 | 0.7744 | 1.41% | 0.49% | -0.41% | -4.12% | -5.45% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7636 | 0.7636 | -0.81% | -1.20% | -1.24% | -5.46% | -6.89% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7698 | 0.7698 | -0.41% | -0.70% | -1.21% | -5.82% | -6.67% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7730 | 0.7730 | -0.09% | -0.96% | -0.80% | -5.50% | -5.42% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7737 | 0.7737 | 0.40% | -0.95% | -0.71% | -5.81% | -5.62% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7706 | 0.7706 | -0.30% | -0.72% | -2.21% | -5.45% | -6.97% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7729 | 0.7729 | -0.30% | -0.58% | -2.52% | -3.71% | -8.08% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7752 | 0.7752 | -0.68% | -1.60% | -2.60% | -3.08% | -8.50% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7805 | 0.7805 | -0.08% | -1.40% | -1.93% | -2.03% | -8.06% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7811 | 0.7811 | 0.63% | -1.95% | -1.86% | -0.84% | -7.99% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7762 | 0.7762 | -0.15% | -1.73% | -3.92% | -0.83% | -8.25% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7774 | 0.7774 | -1.32% | -1.38% | -4.25% | -0.54% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7878 | 0.7878 | -0.48% | -0.61% | -3.28% | 0.37% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7916 | 0.7916 | -0.63% | 0.24% | -2.81% | 0.18% | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7966 | 0.7966 | 0.85% | 2.80% | -2.20% | 0.50% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7899 | 0.7899 | 0.20% | 2.37% | -2.88% | 1.19% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7883 | 0.7883 | -0.54% | 1.35% | -3.31% | 1.09% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7926 | 0.7926 | 0.37% | 3.31% | -2.30% | 0.84% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7897 | 0.7897 | 1.91% | 1.56% | -2.66% | 0.48% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7749 | 0.7749 | 0.43% | 0.22% | -4.49% | -2.42% | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7716 | 0.7716 | -0.80% | -0.98% | -4.95% | -2.97% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7778 | 0.7778 | 1.38% | -1.54% | -2.41% | -2.24% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7672 | 0.7672 | -1.34% | -2.11% | -3.97% | -3.90% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7776 | 0.7776 | 0.57% | -1.32% | -2.67% | -3.16% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7732 | 0.7732 | -0.77% | -2.48% | -3.22% | -3.00% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7792 | 0.7792 | -1.37% | -2.10% | -3.61% | -2.12% | -- | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7900 | 0.7900 | 0.80% | -2.01% | -2.32% | -0.88% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7837 | 0.7837 | -0.55% | -2.56% | -3.65% | -2.03% | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7880 | 0.7880 | -0.62% | -2.46% | -3.12% | -1.66% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7929 | 0.7929 | -0.38% | -2.34% | -2.52% | 0.19% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7959 | 0.7959 | -1.28% | -2.28% | -1.64% | -0.21% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8062 | 0.8062 | 0.24% | -0.70% | 0.34% | 1.08% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8043 | 0.8043 | -0.45% | -0.90% | 0.42% | 1.11% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8079 | 0.8079 | -0.49% | -0.66% | 0.87% | 0.90% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8119 | 0.8119 | -0.32% | -0.42% | 1.37% | 1.47% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8145 | 0.8145 | 0.32% | 0.39% | -0.01% | 0.89% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8119 | 0.8119 | 0.04% | 0.73% | -0.04% | 0.27% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8116 | 0.8116 | -0.21% | 0.47% | 0.07% | 0.23% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8133 | 0.8133 | -0.25% | 0.18% | 0.28% | 0.44% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8153 | 0.8153 | 0.49% | 2.30% | 0.53% | 0.69% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8113 | 0.8113 | 0.66% | 1.55% | 0.66% | 0.20% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8060 | 0.8060 | -0.22% | 0.74% | -0.07% | -0.28% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8078 | 0.8078 | -0.49% | 0.27% | 1.03% | 0.21% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8118 | 0.8118 | 1.86% | 0.42% | 0.51% | 1.68% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7970 | 0.7970 | -0.24% | -1.46% | -1.32% | -1.28% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7989 | 0.7989 | -0.15% | -1.78% | -1.09% | -2.04% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8001 | 0.8001 | -0.68% | -1.67% | -2.12% | -3.04% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8056 | 0.8056 | -0.35% | 0.11% | -1.52% | -2.87% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8084 | 0.8084 | -0.05% | -0.10% | -1.58% | -3.00% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8088 | 0.8088 | -0.57% | 0.66% | -1.53% | -2.91% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8134 | 0.8134 | -0.04% | 1.56% | 1.33% | -1.68% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8137 | 0.8137 | 1.12% | 0.91% | 1.74% | -1.44% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8047 | 0.8047 | -0.56% | -0.47% | 1.00% | -2.74% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8092 | 0.8092 | 0.71% | -0.66% | 2.73% | -2.62% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8035 | 0.8035 | 0.32% | -1.07% | 2.01% | -3.40% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8009 | 0.8009 | -0.68% | -1.25% | 2.47% | -3.81% | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8064 | 0.8064 | -0.26% | 0.20% | 2.74% | -2.70% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8085 | 0.8085 | -0.75% | 0.31% | 2.32% | -2.24% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8146 | 0.8146 | 0.30% | 0.99% | 2.78% | -1.50% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8122 | 0.8122 | 0.15% | 1.58% | 2.47% | -2.17% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8110 | 0.8110 | 0.77% | 0.41% | 3.18% | -1.95% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8048 | 0.8048 | -0.15% | -0.36% | 2.40% | -2.07% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8060 | 0.8060 | -0.07% | -0.21% | 1.50% | -1.68% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8066 | 0.8066 | 0.88% | -1.32% | 1.57% | -1.81% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7996 | 0.7996 | -1.00% | -2.25% | 0.69% | -2.71% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8077 | 0.8077 | -1.19% | 0.62% | 1.33% | -0.85% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8174 | 0.8174 | -0.07% | 2.20% | 2.55% | 1.62% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8180 | 0.8180 | -0.41% | 2.67% | 2.62% | 1.73% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8214 | 0.8214 | 0.79% | 4.28% | 2.69% | 2.00% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8150 | 0.8150 | 1.53% | 4.13% | 1.71% | -0.13% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8027 | 0.8027 | 0.36% | 2.70% | 1.43% | -1.58% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7998 | 0.7998 | 0.39% | 1.90% | 1.06% | -2.63% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7967 | 0.7967 | 1.14% | 0.82% | 0.67% | -2.48% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7877 | 0.7877 | 0.64% | -0.62% | -0.98% | -4.59% | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7827 | 0.7827 | 0.14% | 0.27% | -2.25% | -5.46% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7816 | 0.7816 | -0.42% | 0.23% | -2.31% | -5.99% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7849 | 0.7849 | -0.67% | -0.14% | -1.90% | -6.55% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7902 | 0.7902 | -0.30% | 0.55% | -1.24% | -5.78% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7926 | 0.7926 | 1.54% | -0.19% | -2.11% | -5.38% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7806 | 0.7806 | 0.10% | -1.84% | -3.59% | -7.39% | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7798 | 0.7798 | -0.79% | -1.99% | -3.69% | -6.93% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7860 | 0.7860 | 0.01% | -1.54% | -2.93% | -6.19% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7859 | 0.7859 | -1.03% | -2.13% | -2.94% | -6.21% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7941 | 0.7941 | -0.14% | -0.38% | -1.49% | -5.07% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7952 | 0.7952 | -0.05% | -0.11% | -0.40% | -4.94% | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7956 | 0.7956 | -0.34% | -0.18% | -1.45% | -4.89% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7983 | 0.7983 | -0.59% | -0.20% | -2.11% | -5.35% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8030 | 0.8030 | 0.74% | 0.21% | -1.53% | -4.56% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7971 | 0.7971 | 0.13% | 0.72% | -3.89% | -4.77% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7961 | 0.7961 | -0.11% | -0.19% | -4.48% | -4.89% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7970 | 0.7970 | -0.36% | -0.08% | -4.32% | -4.78% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7999 | 0.7999 | -0.17% | 0.55% | -3.31% | -5.26% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8013 | 0.8013 | 1.25% | 0.07% | -3.14% | -5.70% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7914 | 0.7914 | -0.78% | -1.09% | -4.35% | -6.77% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7976 | 0.7976 | 0.00% | -1.20% | -4.02% | -6.04% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7976 | 0.7976 | 0.26% | -1.49% | -4.11% | -6.04% | -- | -3.47% | -- | 开放申购 | 开放赎回 |
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