|
| 建信深证基本面60ETF联接A(530015)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 | | 2024-05-20 | 2.3862 | 2.3862 | 0.00% | -- | 5.04% | -- | 3.45% | 10.86% | -19.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3603 | 2.3603 | 0.54% | -- | -- | 7.92% | 1.36% | 9.66% | -20.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3476 | 2.3476 | -0.06% | 1.48% | -- | 7.34% | -0.14% | 9.07% | -20.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3491 | 2.3491 | 0.00% | -- | -- | 7.41% | 0.54% | 9.14% | -20.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3570 | 2.3570 | 0.00% | -- | 5.19% | 7.77% | -0.45% | 9.51% | -20.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3133 | 2.3133 | 0.00% | -- | 1.53% | 5.77% | -2.88% | 7.48% | -21.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3424 | 2.3424 | 0.00% | -- | 1.84% | -- | -1.19% | 8.83% | -21.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2418 | 2.2418 | 0.00% | -1.79% | -- | 5.11% | -5.59% | 4.15% | -25.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2718 | 2.2718 | -0.47% | -- | 0.22% | 8.95% | -7.69% | 5.55% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2826 | 2.2826 | 0.00% | 1.75% | 0.44% | 9.14% | -8.31% | 6.05% | -22.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2433 | 2.2433 | 0.12% | -2.47% | -- | 6.02% | -9.65% | 4.22% | -24.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2407 | 2.2407 | 0.00% | -2.58% | -0.92% | 6.38% | -9.01% | 4.10% | -24.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2785 | 2.2785 | -0.94% | -- | 0.75% | 7.98% | -7.98% | 5.86% | -23.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3001 | 2.3001 | 0.05% | -- | 1.06% | 7.12% | -6.26% | 6.86% | -23.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2990 | 2.2990 | 0.00% | 1.78% | 1.01% | 6.81% | -5.64% | 6.81% | -23.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2589 | 2.2589 | 0.00% | -0.34% | 1.19% | 7.23% | -7.09% | 4.95% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2649 | 2.2649 | -0.05% | 0.01% | 0.97% | 7.33% | -5.92% | 5.23% | -23.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2661 | 2.2661 | -0.03% | 0.07% | -- | 8.33% | -5.08% | 5.28% | -23.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2667 | 2.2667 | -0.26% | -0.73% | 3.19% | 6.98% | -5.72% | 5.31% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2727 | 2.2727 | 0.00% | -- | 3.91% | 6.92% | -5.47% | 5.59% | -25.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2646 | 2.2646 | 0.00% | -- | 3.54% | 6.07% | -5.97% | 5.21% | -24.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2646 | 2.2646 | -0.82% | 0.41% | 3.54% | 5.54% | -6.63% | 5.21% | -24.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2833 | 2.2833 | 0.00% | -- | 4.40% | 4.62% | -4.95% | 6.08% | -24.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2616 | 2.2616 | 0.00% | -0.63% | 3.41% | 4.38% | -7.76% | 5.07% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2553 | 2.2553 | 0.00% | 1.42% | -- | 4.03% | -9.71% | 4.78% | -25.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2527 | 2.2527 | -1.02% | 0.91% | 8.31% | 2.61% | -10.84% | 4.66% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2760 | 2.2760 | 0.61% | 1.43% | -- | 3.13% | -9.87% | 5.74% | -27.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2623 | 2.2623 | 1.74% | -- | 5.59% | 1.38% | -9.08% | 5.11% | -26.50% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2237 | 2.2237 | 0.00% | -0.87% | 3.72% | -1.55% | -10.63% | 3.31% | -27.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2323 | 2.2323 | -0.52% | 1.62% | 4.12% | -1.39% | -10.29% | 3.71% | -27.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2440 | 2.2440 | 0.00% | 2.60% | 9.47% | -1.08% | -10.62% | 4.26% | -29.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2432 | 2.2432 | 0.00% | 2.57% | 7.58% | -1.00% | -11.14% | 4.22% | -31.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1967 | 2.1967 | 0.44% | 0.44% | 5.35% | -2.44% | -9.85% | 2.06% | -32.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1871 | 2.1871 | 0.62% | -- | 3.64% | -3.94% | -10.13% | 1.61% | -29.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1736 | 2.1736 | 0.00% | -- | 1.85% | -4.82% | -11.16% | 0.98% | -29.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0799 | 2.0799 | 0.00% | -2.99% | -3.37% | -7.61% | -16.51% | -3.37% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1099 | 2.1099 | -1.53% | 2.93% | -2.99% | -7.70% | -15.47% | -1.97% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1426 | 2.1426 | -0.06% | 5.17% | -1.49% | -5.55% | -14.07% | -0.46% | -28.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1439 | 2.1439 | 0.52% | 2.82% | 1.78% | -4.35% | -14.02% | -0.39% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1329 | 2.1329 | 0.00% | 1.98% | 0.57% | -4.64% | -14.46% | -0.91% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0499 | 2.0499 | 0.62% | -3.61% | -3.03% | -6.84% | -17.79% | -4.76% | -34.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0373 | 2.0373 | -2.29% | -3.68% | -3.62% | -8.15% | -18.30% | -5.35% | -35.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0851 | 2.0851 | -0.31% | -1.25% | -1.60% | -6.50% | -16.19% | -3.13% | -32.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0915 | 2.0915 | 0.22% | -1.16% | -1.61% | -8.23% | -15.44% | -2.83% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0870 | 2.0870 | -1.86% | -0.92% | -2.32% | -9.23% | -15.62% | -3.04% | -32.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1266 | 2.1266 | 0.54% | 0.40% | -0.46% | -7.42% | -14.19% | -1.20% | -30.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1151 | 2.1151 | 0.18% | 0.23% | -1.00% | -8.67% | -13.23% | -1.73% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1114 | 2.1114 | -0.22% | -1.06% | -3.26% | -9.50% | -12.17% | -1.90% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1160 | 2.1160 | 0.46% | -0.69% | -2.43% | -8.68% | -12.25% | -1.69% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1063 | 2.1063 | -0.56% | -1.91% | -2.79% | -9.17% | -12.23% | -2.14% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1182 | 2.1182 | 0.38% | -1.59% | -2.24% | -9.38% | -11.94% | -1.59% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1102 | 2.1102 | -1.12% | -2.98% | -2.61% | -9.67% | -11.98% | -1.96% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1341 | 2.1341 | 0.15% | -1.88% | -1.05% | -8.64% | -11.20% | -0.85% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1308 | 2.1308 | -0.77% | -1.46% | -2.94% | -8.78% | -10.22% | -1.00% | -28.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1473 | 2.1473 | -0.24% | 1.06% | -2.71% | -8.08% | -8.05% | -0.24% | -26.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1524 | 2.1524 | -1.04% | 2.18% | -2.47% | -7.86% | -7.51% | 0.00% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1750 | 2.1750 | 0.58% | 2.89% | -2.54% | -6.89% | -6.02% | -6.87% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1624 | 2.1624 | 1.77% | 2.47% | -4.26% | -7.43% | -7.55% | -7.41% | -24.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1248 | 2.1248 | 0.87% | 1.58% | -5.65% | -9.17% | -9.66% | -9.02% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1065 | 2.1065 | -0.68% | -0.59% | -6.95% | -10.09% | -9.33% | -9.80% | -26.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1209 | 2.1209 | 0.33% | -0.23% | -6.31% | -9.93% | -9.27% | -9.18% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1139 | 2.1139 | 0.18% | -1.06% | -5.85% | -10.83% | -9.71% | -9.48% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1102 | 2.1102 | 0.88% | -1.16% | -6.87% | -9.81% | -9.66% | -9.64% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0918 | 2.0918 | -1.28% | -2.51% | -7.26% | -11.39% | -10.42% | -10.43% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1189 | 2.1189 | -0.32% | -2.91% | -5.90% | -10.18% | -10.92% | -9.27% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1257 | 2.1257 | -0.51% | -1.98% | -5.60% | -9.93% | -12.13% | -8.98% | -25.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1365 | 2.1365 | 0.07% | -1.40% | -6.03% | -9.27% | -11.03% | -8.52% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1350 | 2.1350 | -0.50% | -1.58% | -5.46% | -9.93% | -11.75% | -8.58% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1457 | 2.1457 | -1.69% | -1.02% | -4.78% | -9.66% | -11.20% | -8.12% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1825 | 2.1825 | 0.64% | 1.19% | -3.70% | -8.60% | -9.44% | -6.55% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1687 | 2.1687 | 0.09% | -1.21% | -4.31% | -9.17% | -11.77% | -7.14% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1668 | 2.1668 | -0.12% | -1.82% | -4.83% | -8.94% | -10.10% | -7.22% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1693 | 2.1693 | 0.06% | -2.58% | -5.01% | -9.38% | -9.56% | -7.11% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1679 | 2.1679 | 0.51% | -2.85% | -5.31% | -10.58% | -10.27% | -7.17% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1568 | 2.1568 | -1.75% | -4.51% | -4.46% | -11.24% | -10.25% | -7.65% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1953 | 2.1953 | -0.53% | -2.52% | -2.75% | -10.41% | -6.42% | -6.00% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2070 | 2.2070 | -0.89% | -2.51% | -2.29% | -8.53% | -6.86% | -5.50% | -25.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2268 | 2.2268 | -0.22% | -1.84% | -2.59% | -6.96% | -5.27% | -4.65% | -23.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2316 | 2.2316 | -1.20% | -0.61% | -1.63% | -6.69% | -5.14% | -4.44% | -23.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2586 | 2.2586 | 0.29% | -0.32% | -0.44% | -4.95% | 0.23% | -3.29% | -22.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2520 | 2.2520 | -0.52% | -0.16% | -0.73% | -3.69% | -1.09% | -3.57% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2638 | 2.2638 | -0.21% | 0.54% | 2.58% | -2.98% | 1.34% | -3.07% | -22.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2686 | 2.2686 | 1.04% | 0.48% | 3.10% | -2.36% | 1.75% | -2.86% | -23.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2453 | 2.2453 | -0.91% | -1.25% | 1.23% | -4.63% | 0.38% | -3.86% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2659 | 2.2659 | 0.46% | 0.34% | 2.15% | -3.11% | 1.57% | -2.98% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2556 | 2.2556 | 0.17% | 0.09% | 1.69% | -5.09% | 0.09% | -3.42% | -22.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2517 | 2.2517 | -0.27% | -0.65% | -2.07% | -6.42% | -0.51% | -3.58% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2578 | 2.2578 | -0.70% | -0.82% | -1.71% | -5.92% | -0.54% | -3.32% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2737 | 2.2737 | 0.68% | -0.14% | -1.83% | -5.41% | -0.88% | -2.64% | -19.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2583 | 2.2583 | 0.21% | -1.11% | -2.49% | -6.12% | -0.15% | -3.30% | -19.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2535 | 2.2535 | -0.57% | -1.57% | -2.70% | -6.83% | 0.88% | -3.51% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2664 | 2.2664 | -0.44% | 0.40% | -2.26% | -8.14% | 5.44% | -2.95% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2764 | 2.2764 | -0.02% | 1.12% | -2.61% | -7.80% | 5.46% | -2.53% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2768 | 2.2768 | -0.30% | 0.80% | -2.53% | -7.93% | 5.63% | -2.51% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2836 | 2.2836 | -0.25% | 0.77% | -2.24% | -8.09% | 5.49% | -2.22% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2894 | 2.2894 | 1.42% | 0.15% | -1.99% | -8.94% | 6.39% | -1.97% | -19.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2574 | 2.2574 | 0.28% | -0.49% | -3.36% | -10.13% | 7.89% | -3.34% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2511 | 2.2511 | -0.34% | 0.43% | -3.63% | -9.78% | 6.40% | -3.61% | -16.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2588 | 2.2588 | -0.32% | 0.99% | -3.30% | -9.84% | 7.81% | -3.28% | -14.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2661 | 2.2661 | -0.87% | 2.68% | -2.99% | -10.16% | 11.27% | -2.97% | -14.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2860 | 2.2860 | 0.77% | 3.89% | -2.14% | -8.67% | 9.91% | -2.12% | -13.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2685 | 2.2685 | 1.21% | 2.27% | -3.02% | -7.29% | 6.08% | -2.86% | -14.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2414 | 2.2414 | 0.21% | 0.51% | -4.33% | -8.44% | 4.65% | -4.03% | -15.46% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2367 | 2.2367 | 1.35% | -1.86% | -5.01% | -8.55% | 4.23% | -4.23% | -15.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2069 | 2.2069 | 0.30% | -4.01% | -6.91% | -6.48% | 2.37% | -5.50% | -16.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2004 | 2.2004 | -0.80% | -4.21% | -7.18% | -7.26% | -0.79% | -5.78% | -16.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2181 | 2.2181 | -0.53% | -4.23% | -6.04% | -6.24% | -0.32% | -5.02% | -17.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2300 | 2.2300 | -2.15% | -4.41% | -5.47% | -6.14% | -0.33% | -4.51% | -15.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2790 | 2.2790 | -0.88% | -1.64% | -3.44% | -3.64% | -0.12% | -2.42% | -14.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2992 | 2.2992 | 0.09% | -0.85% | -2.36% | -2.95% | 0.40% | -1.55% | -13.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2971 | 2.2971 | -0.82% | -1.72% | -2.45% | -3.26% | 0.43% | -1.64% | -13.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3160 | 2.3160 | -0.73% | -0.86% | -2.49% | -2.38% | 2.73% | -0.83% | -13.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3330 | 2.3330 | 0.69% | -0.13% | -2.29% | -0.63% | 2.26% | -0.10% | -11.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3170 | 2.3170 | -0.08% | -0.81% | -2.96% | -1.56% | 3.29% | -0.79% | -10.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3189 | 2.3189 | -0.79% | -0.73% | -2.54% | -0.91% | 2.96% | -0.71% | -10.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3374 | 2.3374 | 0.06% | 0.06% | -1.77% | -0.17% | 2.86% | 0.09% | -9.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3360 | 2.3360 | -0.14% | -0.16% | -1.70% | 0.63% | 2.17% | 0.03% | -7.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3392 | 2.3392 | -0.16% | -0.91% | 0.04% | 0.58% | 0.99% | 0.16% | -7.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3429 | 2.3429 | -0.50% | -0.68% | 0.20% | 2.60% | 2.71% | 0.32% | -6.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3547 | 2.3547 | -0.67% | -0.23% | 0.70% | 1.96% | 1.86% | 0.83% | -6.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3706 | 2.3706 | 1.32% | 0.67% | 0.69% | 2.65% | 2.21% | 1.51% | -8.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3398 | 2.3398 | -0.89% | -1.29% | 0.05% | 1.32% | -0.53% | 0.19% | -10.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3607 | 2.3607 | 0.07% | -0.61% | -0.67% | 1.33% | 0.31% | 1.08% | -10.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3590 | 2.3590 | -0.05% | -1.21% | -0.74% | 1.07% | -0.47% | 1.01% | -10.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3601 | 2.3601 | 0.23% | -1.16% | -0.69% | -0.02% | -0.59% | 1.06% | -10.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3548 | 2.3548 | -0.66% | -1.03% | -2.03% | 0.23% | -3.28% | 0.83% | -8.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3704 | 2.3704 | -0.20% | -0.98% | -1.46% | 2.17% | -2.44% | 1.50% | -7.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3751 | 2.3751 | -0.53% | -2.03% | -1.80% | 2.72% | -3.36% | 1.70% | -6.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3878 | 2.3878 | 0.00% | -1.74% | -1.27% | 3.77% | -2.42% | 2.24% | -6.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3877 | 2.3877 | 0.35% | -2.55% | -1.28% | 4.27% | -2.43% | 2.24% | -6.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3794 | 2.3794 | -0.60% | -1.38% | -3.78% | 3.60% | -0.92% | 1.88% | -8.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3938 | 2.3938 | -1.26% | 0.85% | -3.66% | 5.61% | -0.40% | 2.50% | -7.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4243 | 2.4243 | -0.23% | 1.30% | -3.57% | 7.28% | 0.29% | 3.81% | -7.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4300 | 2.4300 | -0.83% | 1.61% | -3.35% | 6.79% | 1.37% | 4.05% | -7.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4503 | 2.4503 | 1.55% | 3.11% | -2.54% | 7.63% | 2.52% | 4.92% | -6.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4128 | 2.4128 | 1.65% | 3.19% | -3.69% | 8.44% | 0.49% | 3.31% | -8.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3737 | 2.3737 | -0.82% | 1.73% | -5.89% | 6.61% | -1.10% | 1.64% | -9.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3933 | 2.3933 | 0.08% | 3.01% | -4.38% | 6.53% | 0.27% | 2.48% | -9.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3915 | 2.3915 | 0.64% | 1.58% | -4.45% | 6.64% | 0.25% | 2.40% | -9.25% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3763 | 2.3763 | 1.63% | 1.61% | -5.06% | 5.34% | -0.78% | 1.75% | -9.83% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3383 | 2.3383 | 0.21% | -1.61% | -4.39% | 4.27% | -2.55% | 0.12% | -10.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3333 | 2.3333 | 0.43% | -3.03% | -1.12% | 3.80% | -1.86% | -0.09% | -10.28% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3234 | 2.3234 | -1.31% | -3.18% | -2.08% | 1.26% | -3.80% | -0.51% | -9.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3543 | 2.3543 | 0.67% | -2.06% | -0.78% | 1.63% | -3.36% | 0.81% | -8.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3387 | 2.3387 | -1.59% | -2.78% | -1.43% | 1.39% | -3.57% | 0.14% | -9.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3766 | 2.3766 | -1.23% | -1.74% | 0.49% | 2.87% | -1.46% | 1.76% | -8.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4061 | 2.4061 | 0.26% | -2.48% | 1.56% | 3.72% | -1.51% | 3.03% | -8.03% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3998 | 2.3998 | -0.16% | -2.80% | 1.06% | 3.06% | -0.61% | 2.76% | -6.14% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4037 | 2.4037 | -0.07% | -2.79% | 1.23% | 2.25% | -0.07% | 2.92% | -5.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4055 | 2.4055 | -0.54% | -3.19% | 1.30% | 2.95% | -0.63% | 3.00% | -5.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4186 | 2.4186 | -1.97% | -3.80% | 2.75% | 2.49% | 0.33% | 3.56% | -4.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4672 | 2.4672 | -0.07% | -1.78% | 5.43% | 4.21% | 4.22% | 5.64% | -3.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4690 | 2.4690 | -0.15% | -1.05% | 5.45% | 3.86% | 3.65% | 5.72% | -2.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4728 | 2.4728 | -0.48% | -1.30% | 5.61% | 3.82% | 3.48% | 5.88% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4847 | 2.4847 | -1.17% | -1.49% | 6.12% | 4.81% | 3.88% | 6.39% | -1.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5141 | 2.5141 | 0.09% | 0.44% | 6.88% | 6.39% | 6.73% | 7.65% | -2.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5119 | 2.5119 | 0.67% | 2.66% | 6.67% | 5.33% | 7.39% | 7.56% | -2.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4951 | 2.4951 | -0.41% | 1.92% | 7.49% | 4.63% | 5.18% | 6.84% | -1.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5053 | 2.5053 | -0.67% | 2.44% | 7.93% | 5.06% | 3.11% | 7.27% | -0.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5223 | 2.5223 | 0.77% | 6.89% | 8.66% | 5.77% | 3.40% | 8.00% | 0.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5030 | 2.5030 | 2.30% | 5.49% | 7.83% | 4.96% | 1.72% | 7.18% | 0.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4468 | 2.4468 | -0.05% | 3.42% | 5.21% | 3.35% | -0.21% | 4.77% | -0.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4480 | 2.4480 | 0.09% | 3.03% | 7.20% | 3.70% | -0.98% | 4.82% | -0.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4457 | 2.4457 | 3.64% | 3.41% | 5.90% | 3.00% | 0.07% | 4.72% | -0.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3597 | 2.3597 | -0.55% | -0.40% | 2.18% | -1.21% | -3.39% | 1.04% | -4.27% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3727 | 2.3727 | 0.29% | -0.08% | 2.74% | -2.10% | -3.03% | 1.60% | -7.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3658 | 2.3658 | -0.43% | -0.28% | 1.55% | -4.14% | -4.43% | 1.30% | -8.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3760 | 2.3760 | 0.46% | 1.21% | 1.80% | -3.46% | -3.95% | 1.74% | -4.50% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3651 | 2.3651 | -0.17% | 0.48% | 0.19% | -4.99% | -4.40% | 1.27% | -4.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3692 | 2.3692 | -0.23% | 1.24% | 0.36% | -4.70% | -2.81% | 1.45% | -4.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3746 | 2.3746 | 0.09% | 1.42% | 2.35% | -3.29% | -4.92% | 1.68% | -9.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3725 | 2.3725 | 1.06% | 1.27% | 2.61% | -3.57% | -6.23% | 1.59% | -10.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3477 | 2.3477 | -0.26% | 0.21% | 2.03% | -5.56% | -7.31% | 0.53% | -9.20% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3538 | 2.3538 | 0.59% | 0.06% | 2.79% | -5.20% | -6.99% | 0.79% | -8.96% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3401 | 2.3401 | -0.06% | -0.63% | 2.19% | -4.97% | -8.22% | 0.20% | -9.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3414 | 2.3414 | -0.06% | 0.87% | 3.30% | -5.44% | -8.02% | 0.26% | -9.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3428 | 2.3428 | 0.00% | 1.56% | 3.68% | -4.24% | -7.64% | 0.32% | -8.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3427 | 2.3427 | -0.41% | 0.92% | 2.95% | -4.62% | -9.20% | 0.31% | -3.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3523 | 2.3523 | -0.11% | 1.15% | 3.32% | -4.23% | -9.12% | 0.72% | -3.44% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3549 | 2.3549 | 1.45% | 3.12% | 3.43% | -4.03% | -8.60% | 0.83% | -3.33% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3212 | 2.3212 | 0.62% | 0.51% | 3.33% | -4.79% | -10.07% | -0.61% | 2.06% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.3069 | 2.3069 | -0.62% | -0.11% | 2.87% | -4.22% | -9.38% | -1.22% | 2.32% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3213 | 2.3213 | -0.18% | 0.52% | 2.90% | -3.63% | -9.27% | -0.60% | 2.22% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3256 | 2.3256 | 1.84% | -0.17% | 3.09% | -3.57% | -8.16% | -0.42% | 2.41% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2836 | 2.2836 | -1.12% | -2.16% | 1.23% | -6.07% | -8.94% | -2.22% | 0.56% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3094 | 2.3094 | -0.87% | -0.46% | 0.12% | -4.07% | -7.58% | -1.11% | 1.76% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3296 | 2.3296 | -0.19% | 0.75% | 1.00% | -2.42% | -6.64% | -0.25% | 2.65% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3340 | 2.3340 | -1.13% | 1.43% | 1.19% | -2.92% | -5.58% | -0.06% | 2.85% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3606 | 2.3606 | 0.48% | 3.08% | 1.37% | -1.21% | -4.17% | 1.08% | 5.96% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3494 | 2.3494 | 1.26% | 2.29% | -0.06% | -3.03% | -5.46% | 0.60% | 6.83% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.3201 | 2.3201 | 0.34% | 2.36% | -0.70% | -3.67% | -4.35% | -0.66% | 4.02% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3122 | 2.3122 | 0.48% | 2.32% | -1.04% | -4.67% | -3.47% | -0.99% | 3.66% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.3011 | 2.3011 | 0.48% | 1.13% | -1.52% | -4.21% | -4.83% | -1.47% | 3.17% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2900 | 2.2900 | -0.30% | 0.58% | -3.67% | -6.33% | -4.55% | -1.94% | 1.31% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2968 | 2.2968 | 1.33% | 3.23% | -3.57% | -6.33% | -4.60% | -1.65% | 1.63% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2667 | 2.2667 | 0.31% | 1.81% | -4.39% | -7.76% | -5.18% | -2.94% | 1.95% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2597 | 2.2597 | -0.69% | 0.59% | -4.68% | -9.54% | -5.12% | -3.24% | 1.63% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2755 | 2.2755 | -0.05% | 1.47% | -4.02% | -9.93% | -3.84% | -2.56% | 2.34% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2767 | 2.2767 | 2.32% | 0.92% | -4.53% | -9.74% | -3.79% | -2.51% | 2.99% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2250 | 2.2250 | -0.07% | -0.78% | -6.70% | -11.89% | -6.05% | -4.73% | 1.76% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2265 | 2.2265 | -0.89% | -0.95% | -6.63% | -10.52% | -6.27% | -4.66% | 4.57% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2465 | 2.2465 | 0.17% | -2.09% | -5.80% | -9.72% | -4.38% | -3.81% | 5.51% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2426 | 2.2426 | -0.59% | -3.19% | -5.96% | -9.87% | -4.53% | -3.97% | 5.33% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2559 | 2.2559 | 0.59% | -2.20% | -4.44% | -9.34% | -4.34% | -3.40% | 5.81% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2426 | 2.2426 | -0.24% | -2.93% | -5.55% | -9.88% | -4.11% | -3.97% | 6.58% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2479 | 2.2479 | -2.03% | -3.10% | -5.89% | -9.66% | -3.18% | -3.75% | 6.82% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2945 | 2.2945 | -0.95% | -1.46% | -5.33% | -8.61% | -3.31% | -1.75% | 9.03% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.3165 | 2.3165 | 0.43% | -1.46% | -4.42% | -7.67% | -3.24% | -0.81% | 10.08% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3066 | 2.3066 | -0.16% | -1.28% | -6.28% | -5.34% | -2.62% | -1.23% | 6.15% | 开放申购 | 开放赎回 |
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