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| 建信沃信一年持有A(014199)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 | 0.6814 | 0.6814 | 0.44% | 0.95% | 4.78% | 14.18% | -15.58% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6784 | 0.6784 | 0.00% | 0.50% | -- | 13.67% | -16.34% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6831 | 0.6831 | 1.20% | -- | 3.27% | -- | -16.78% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6750 | 0.6750 | 0.00% | 5.88% | -- | 22.26% | -19.67% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6472 | 0.6472 | 0.00% | -3.14% | -- | 9.45% | -22.06% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6375 | 0.6375 | 0.00% | -- | -5.68% | 9.50% | -24.60% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6608 | 0.6608 | -1.11% | -- | -3.46% | 11.91% | -23.08% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6682 | 0.6682 | -0.03% | 2.25% | -3.43% | 11.57% | -22.64% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6684 | 0.6684 | 0.00% | 2.78% | -- | 13.85% | -21.92% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6535 | 0.6535 | 0.49% | -1.21% | -1.79% | 7.95% | -23.99% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6503 | 0.6503 | 0.00% | -1.69% | -- | 8.49% | -25.04% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6627 | 0.6627 | 0.18% | -- | -- | 10.95% | -24.16% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6615 | 0.6615 | -0.85% | -- | 2.48% | 4.22% | -23.29% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6672 | 0.6672 | 0.00% | 1.37% | 3.36% | 3.51% | -22.02% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6582 | 0.6582 | 0.00% | -3.84% | 4.79% | 4.08% | -21.79% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6759 | 0.6759 | -0.41% | -- | -- | 5.59% | -19.94% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6787 | 0.6787 | 0.00% | 1.19% | 9.47% | 5.00% | -19.38% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6845 | 0.6845 | -1.07% | 3.90% | 10.07% | 5.08% | -18.58% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6919 | 0.6919 | 0.00% | 3.98% | 15.93% | 6.43% | -17.70% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6707 | 0.6707 | 1.09% | -- | 12.38% | 1.68% | -21.68% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6635 | 0.6635 | 0.71% | 1.08% | 11.18% | -0.06% | -23.18% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6588 | 0.6588 | -0.99% | 0.69% | 10.39% | -1.91% | -23.32% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6654 | 0.6654 | 0.00% | 1.43% | 11.49% | -1.52% | -22.55% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6564 | 0.6564 | 0.32% | 5.36% | -- | 0.15% | -26.37% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6543 | 0.6543 | -0.26% | -- | 19.70% | -0.18% | -26.18% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6560 | 0.6560 | 1.63% | 4.44% | 19.47% | -1.12% | -25.98% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6455 | 0.6455 | 0.94% | 2.66% | -- | -3.35% | -27.83% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6395 | 0.6395 | 2.65% | -- | 13.61% | -3.98% | -28.02% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6230 | 0.6230 | 0.00% | 0.48% | -- | -6.58% | -29.87% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6281 | 0.6281 | -0.11% | 1.00% | -- | -4.53% | -29.32% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6288 | 0.6288 | 0.00% | 5.36% | 8.00% | -5.81% | -30.01% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6200 | 0.6200 | 0.00% | 3.89% | 5.00% | -7.94% | -31.10% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6219 | 0.6219 | 4.21% | 4.21% | 5.32% | -8.08% | -30.13% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5968 | 0.5968 | 0.98% | -- | -0.08% | -11.68% | -33.93% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5910 | 0.5910 | 0.00% | -- | -3.30% | -12.69% | -34.61% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5466 | 0.5466 | -0.46% | -2.90% | -10.57% | -16.73% | -40.69% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5491 | 0.5491 | 0.00% | -- | -14.82% | -14.99% | -41.14% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5521 | 0.5521 | -1.92% | -5.17% | -15.58% | -16.18% | -41.13% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5629 | 0.5629 | 0.00% | -1.63% | -13.93% | -13.96% | -40.01% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5913 | 0.5913 | 0.00% | -1.27% | -8.21% | -7.85% | -36.99% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5822 | 0.5822 | 1.75% | -3.32% | -9.05% | -8.89% | -37.96% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5722 | 0.5722 | -3.10% | -4.73% | -10.61% | -11.51% | -39.02% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5905 | 0.5905 | -1.40% | -1.86% | -9.35% | -9.27% | -36.42% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5989 | 0.5989 | 2.01% | -1.07% | -7.88% | -10.13% | -35.46% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5871 | 0.5871 | -2.51% | -2.05% | -10.16% | -12.67% | -36.87% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6022 | 0.6022 | 0.27% | -0.12% | -7.85% | -10.49% | -35.27% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6006 | 0.6006 | -0.18% | 0.55% | -8.09% | -11.46% | -35.38% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6017 | 0.6017 | -0.61% | -1.55% | -10.41% | -12.54% | -34.61% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6054 | 0.6054 | 1.00% | -3.61% | -10.40% | -11.84% | -34.30% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5994 | 0.5994 | -0.58% | -5.56% | -9.65% | -12.84% | -35.26% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6029 | 0.6029 | 0.94% | -6.47% | -9.12% | -13.28% | -34.45% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5973 | 0.5973 | -2.27% | -8.67% | -9.96% | -14.72% | -34.75% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6112 | 0.6112 | -2.69% | -6.54% | -6.76% | -12.74% | -32.60% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6281 | 0.6281 | -1.04% | -2.67% | -5.32% | -10.32% | -29.41% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6347 | 0.6347 | -1.54% | -0.16% | -4.97% | -9.38% | -29.08% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6446 | 0.6446 | -1.44% | 1.93% | -3.49% | -7.97% | -27.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6540 | 0.6540 | 1.35% | 2.17% | -1.80% | -6.62% | -26.09% | -26.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6453 | 0.6453 | 1.51% | -0.17% | -3.24% | -7.87% | -27.14% | -27.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6357 | 0.6357 | 0.52% | -0.58% | -3.78% | -8.74% | -28.51% | -28.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6324 | 0.6324 | -1.83% | -2.92% | -3.88% | -8.57% | -28.08% | -29.33% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6442 | 0.6442 | 0.64% | -0.91% | -2.08% | -6.76% | -25.71% | -28.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6401 | 0.6401 | -0.97% | -2.05% | -2.90% | -7.59% | -26.41% | -28.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6464 | 0.6464 | 1.09% | -2.00% | -4.02% | -3.94% | -26.34% | -27.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6394 | 0.6394 | -1.84% | -3.69% | -5.54% | -6.00% | -27.36% | -28.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6514 | 0.6514 | 0.20% | -3.01% | -3.72% | -5.06% | -27.05% | -27.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6501 | 0.6501 | -0.52% | -3.79% | -3.92% | -5.76% | -27.36% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6535 | 0.6535 | -0.92% | -1.49% | -3.29% | -5.18% | -27.73% | -26.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6596 | 0.6596 | -0.65% | 1.17% | -1.77% | -5.34% | -26.65% | -26.29% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6639 | 0.6639 | -1.15% | 1.30% | -1.06% | -5.75% | -26.40% | -25.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6716 | 0.6716 | -0.61% | 2.46% | 0.40% | -6.15% | -26.36% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6757 | 0.6757 | 1.85% | 1.85% | 1.02% | -5.64% | -26.71% | -24.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6634 | 0.6634 | 1.75% | -0.67% | -1.82% | -6.13% | -27.73% | -25.87% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6520 | 0.6520 | -0.52% | -2.03% | -3.68% | -8.04% | -28.63% | -27.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6554 | 0.6554 | -0.02% | -1.59% | -2.37% | -9.48% | -28.43% | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6555 | 0.6555 | -1.19% | -1.71% | -0.14% | -9.45% | -27.99% | -26.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6634 | 0.6634 | -0.67% | 0.41% | 1.07% | -9.05% | -27.09% | -25.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6679 | 0.6679 | 0.36% | 1.52% | 2.66% | -8.15% | -26.80% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6655 | 0.6655 | -0.08% | -0.31% | 1.03% | -9.16% | -26.55% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6660 | 0.6660 | -0.13% | 1.03% | 1.80% | -8.63% | -26.36% | -25.58% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6669 | 0.6669 | 0.94% | -0.98% | 1.94% | -5.52% | -25.34% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6607 | 0.6607 | 0.43% | -2.39% | 0.99% | -6.15% | -26.57% | -26.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6579 | 0.6579 | -1.45% | -2.76% | 2.17% | -8.97% | -28.04% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6676 | 0.6676 | 1.27% | 0.17% | 4.48% | -6.62% | -26.61% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6592 | 0.6592 | -2.12% | -2.44% | 1.95% | -10.02% | -26.73% | -26.34% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6735 | 0.6735 | -0.50% | 0.30% | 4.16% | -6.78% | -26.39% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6769 | 0.6769 | 0.04% | 0.88% | 4.69% | -6.93% | -25.90% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6766 | 0.6766 | 1.52% | 1.15% | 0.64% | -9.13% | -26.17% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6665 | 0.6665 | -1.36% | -1.17% | -0.94% | -9.57% | -28.30% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6757 | 0.6757 | 0.63% | 0.00% | -0.38% | -10.01% | -28.24% | -24.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6715 | 0.6715 | 0.07% | -0.80% | -1.00% | -11.63% | -27.42% | -24.96% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6710 | 0.6710 | 0.31% | -0.04% | -1.08% | -11.36% | -28.43% | -25.02% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6689 | 0.6689 | -0.82% | 1.90% | -2.73% | -13.27% | -27.80% | -25.25% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6744 | 0.6744 | -0.19% | 4.41% | -2.99% | -12.98% | -28.26% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6757 | 0.6757 | -0.18% | 3.86% | -3.53% | -14.32% | -29.01% | -24.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6769 | 0.6769 | 0.83% | 3.77% | -3.36% | -14.89% | -28.92% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6713 | 0.6713 | 2.27% | 1.91% | -4.15% | -15.71% | -29.99% | -24.99% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6564 | 0.6564 | 1.63% | 0.34% | -6.28% | -16.10% | -29.86% | -26.65% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6459 | 0.6459 | -0.72% | 0.28% | -7.78% | -17.32% | -31.34% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6506 | 0.6506 | -0.26% | 1.39% | -7.11% | -17.06% | -30.01% | -27.30% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6523 | 0.6523 | -0.97% | 1.30% | -6.87% | -16.73% | -28.76% | -27.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6587 | 0.6587 | 0.69% | 3.08% | -5.95% | -15.73% | -28.54% | -26.39% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6542 | 0.6542 | 1.57% | 1.18% | -6.09% | -15.69% | -30.61% | -26.90% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6441 | 0.6441 | 0.37% | -1.03% | -6.88% | -17.39% | -32.91% | -28.03% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6417 | 0.6417 | -0.34% | -3.71% | -7.12% | -18.66% | -32.30% | -28.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6439 | 0.6439 | 0.77% | -4.22% | -7.04% | -16.68% | -31.80% | -28.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6390 | 0.6390 | -1.18% | -5.02% | -7.75% | -17.61% | -33.56% | -28.60% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6466 | 0.6466 | -0.65% | -4.67% | -4.94% | -16.87% | -32.29% | -27.75% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6508 | 0.6508 | -2.34% | -5.41% | -5.15% | -18.42% | -32.50% | -27.28% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6664 | 0.6664 | -0.88% | -2.96% | -3.39% | -17.31% | -31.38% | -25.53% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6723 | 0.6723 | -0.07% | -2.24% | -2.45% | -17.42% | -30.28% | -24.87% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6728 | 0.6728 | -0.81% | -3.22% | -2.38% | -17.30% | -30.52% | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6783 | 0.6783 | -1.41% | -3.16% | -3.71% | -16.51% | -28.88% | -24.20% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6880 | 0.6880 | 0.19% | -1.77% | -3.86% | -13.56% | -28.47% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6867 | 0.6867 | -0.15% | -1.96% | -4.11% | -15.61% | -27.23% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6877 | 0.6877 | -1.08% | -1.81% | -2.69% | -14.96% | -26.65% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6952 | 0.6952 | -0.74% | -0.74% | -1.63% | -14.25% | -27.93% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7004 | 0.7004 | 0.55% | 4.09% | -0.78% | -14.91% | -28.37% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6966 | 0.6966 | 0.71% | 2.41% | -1.05% | -15.83% | -30.82% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6917 | 0.6917 | 0.12% | 0.82% | -1.75% | -15.90% | -30.13% | -22.71% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6909 | 0.6909 | -0.26% | 0.16% | -1.86% | -18.10% | -29.35% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6927 | 0.6927 | 2.94% | 0.51% | -5.45% | -17.89% | -30.33% | -22.59% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6729 | 0.6729 | -1.07% | -3.43% | -6.87% | -20.23% | -32.11% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6802 | 0.6802 | -0.86% | -3.44% | -6.48% | -21.74% | -31.99% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6861 | 0.6861 | -0.54% | -4.12% | -5.66% | -21.08% | -30.15% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6898 | 0.6898 | 0.09% | -3.67% | -5.16% | -19.90% | -30.14% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6892 | 0.6892 | -1.09% | -2.48% | -8.22% | -18.07% | -31.17% | -22.99% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6968 | 0.6968 | -1.08% | -1.72% | -8.30% | -15.75% | -33.10% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7044 | 0.7044 | -1.57% | -2.71% | -6.95% | -13.75% | -32.79% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7156 | 0.7156 | -0.07% | -1.15% | -5.47% | -11.82% | -32.03% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7161 | 0.7161 | 1.33% | -1.82% | -5.40% | -11.11% | -31.98% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7067 | 0.7067 | -0.32% | -2.82% | -10.39% | -10.92% | -32.77% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7090 | 0.7090 | -2.07% | -2.77% | -10.85% | -11.30% | -32.89% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7240 | 0.7240 | 0.01% | -1.17% | -9.09% | -10.12% | -30.84% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7239 | 0.7239 | -0.75% | -0.69% | -9.10% | -11.24% | -29.16% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7294 | 0.7294 | 0.30% | 3.33% | -8.41% | -10.71% | -28.11% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7272 | 0.7272 | -0.27% | 3.30% | -7.29% | -10.19% | -28.51% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7292 | 0.7292 | -0.46% | 0.90% | -6.92% | -9.98% | -28.36% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7326 | 0.7326 | 0.51% | 2.48% | -6.28% | -9.98% | -30.28% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7289 | 0.7289 | 3.26% | -0.51% | -6.75% | -9.73% | -30.28% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7059 | 0.7059 | 0.27% | -2.30% | -9.70% | -13.07% | -32.27% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7040 | 0.7040 | -2.59% | -3.20% | -10.76% | -13.11% | -32.43% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7227 | 0.7227 | 1.09% | -2.94% | -6.48% | -10.22% | -31.14% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7149 | 0.7149 | -2.42% | -3.00% | -7.83% | -11.83% | -33.71% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7326 | 0.7326 | 1.40% | -2.44% | -5.54% | -10.76% | -31.98% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7225 | 0.7225 | -0.66% | -4.92% | -6.85% | -12.36% | -32.13% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7273 | 0.7273 | -2.32% | -3.92% | -9.75% | -11.83% | -33.00% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7446 | 0.7446 | 1.03% | -3.45% | -8.54% | -8.42% | -30.74% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7370 | 0.7370 | -1.85% | -4.90% | -9.40% | -8.82% | -31.32% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7509 | 0.7509 | -1.18% | -4.78% | -7.70% | -7.49% | -30.01% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7599 | 0.7599 | 0.38% | -4.45% | -6.59% | -4.80% | -27.84% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7570 | 0.7570 | -1.84% | -4.95% | -6.97% | -6.03% | -28.89% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7712 | 0.7712 | -0.49% | -1.43% | -4.64% | -4.46% | -27.01% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7750 | 0.7750 | -1.72% | -0.79% | -4.40% | -4.43% | -27.20% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7886 | 0.7886 | -0.84% | 0.54% | -2.73% | -4.02% | -24.89% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7953 | 0.7953 | -0.14% | 1.52% | -1.90% | -3.11% | -23.82% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7964 | 0.7964 | 1.79% | 1.88% | -5.08% | -4.09% | -23.08% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7824 | 0.7824 | 0.15% | 0.84% | -6.39% | -6.89% | -24.51% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7812 | 0.7812 | -0.41% | 0.19% | -6.50% | -7.03% | -25.32% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7844 | 0.7844 | 0.13% | -0.57% | -6.12% | -6.65% | -26.52% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7834 | 0.7834 | 0.22% | 1.37% | -6.24% | -6.77% | -25.71% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7817 | 0.7817 | 0.75% | 0.79% | -5.03% | -6.97% | -26.38% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7759 | 0.7759 | -0.49% | -0.24% | -6.25% | -5.84% | -27.69% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7797 | 0.7797 | -1.17% | -2.26% | -5.20% | -6.00% | -26.84% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7889 | 0.7889 | 2.08% | -2.11% | -6.48% | -5.00% | -24.88% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7728 | 0.7728 | -0.36% | -5.07% | -8.39% | -8.03% | -27.50% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7756 | 0.7756 | -0.28% | -4.66% | -8.06% | -8.27% | -27.52% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7778 | 0.7778 | -2.49% | -4.26% | -10.52% | -10.20% | -28.79% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7977 | 0.7977 | -1.02% | 0.23% | -8.25% | -7.15% | -25.75% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8059 | 0.8059 | -1.01% | -0.96% | -6.42% | -6.69% | -25.70% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8141 | 0.8141 | 0.07% | 0.67% | -5.47% | -4.89% | -24.32% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8135 | 0.8135 | 0.14% | 0.35% | -1.64% | -4.71% | -25.09% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8124 | 0.8124 | 2.07% | -0.65% | -0.53% | -4.27% | -23.82% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7959 | 0.7959 | -2.19% | -3.22% | -1.92% | -7.27% | -24.55% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8137 | 0.8137 | 0.62% | -3.02% | 1.01% | -5.35% | -23.32% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8087 | 0.8087 | -0.25% | -3.24% | 0.38% | -6.78% | -25.56% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8107 | 0.8107 | -0.86% | -2.97% | 1.43% | -7.22% | -26.15% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8177 | 0.8177 | -0.57% | -1.35% | 1.51% | -5.54% | -24.55% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8224 | 0.8224 | -1.98% | -0.09% | 0.83% | -4.79% | -24.95% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8390 | 0.8390 | 0.38% | 1.38% | 2.71% | -2.87% | -23.62% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8358 | 0.8358 | 0.04% | 1.62% | 2.31% | -3.07% | -23.25% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8355 | 0.8355 | 0.80% | -0.96% | 2.67% | -1.45% | -22.61% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8289 | 0.8289 | 0.70% | -1.74% | 2.65% | -1.79% | -21.58% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8231 | 0.8231 | -0.54% | -2.43% | 1.37% | -1.88% | -24.07% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8276 | 0.8276 | 0.62% | -4.79% | 1.92% | -1.84% | -22.89% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8225 | 0.8225 | -2.50% | -5.39% | 1.29% | -2.27% | -22.41% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8436 | 0.8436 | -2.95% | 1.99% | 2.33% | 0.21% | -18.39% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8692 | 0.8692 | -0.02% | 6.43% | 5.43% | 4.33% | -16.76% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8694 | 0.8694 | 0.95% | 7.13% | 5.46% | 3.41% | -16.23% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8612 | 0.8612 | 2.38% | 6.90% | 6.54% | 2.10% | -15.42% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8412 | 0.8412 | 1.70% | 6.04% | 3.63% | -1.91% | -16.94% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8271 | 0.8271 | 1.27% | 3.48% | 3.62% | -3.42% | -18.19% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8167 | 0.8167 | 0.64% | 1.39% | 2.32% | -5.44% | -19.29% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8115 | 0.8115 | 0.73% | -0.50% | 1.67% | -5.54% | -19.43% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8056 | 0.8056 | 1.55% | -1.38% | -0.65% | -7.24% | -18.55% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7933 | 0.7933 | -0.75% | -2.03% | -3.44% | -8.88% | -20.75% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7993 | 0.7993 | -0.77% | -1.32% | -2.62% | -8.82% | -20.02% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8055 | 0.8055 | -1.24% | -1.02% | -1.86% | -9.65% | -19.15% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8156 | 0.8156 | -0.16% | 1.00% | -0.63% | -7.98% | -16.49% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8169 | 0.8169 | 0.89% | 0.60% | -2.78% | -7.55% | -16.35% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8097 | 0.8097 | -0.04% | -0.06% | -3.64% | -9.47% | -16.32% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8100 | 0.8100 | -0.47% | 0.62% | -3.61% | -8.82% | -15.98% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8138 | 0.8138 | 0.78% | 0.37% | -3.15% | -8.40% | -15.18% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8075 | 0.8075 | -0.55% | -1.63% | -3.90% | -9.11% | -15.50% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8120 | 0.8120 | 0.22% | -1.50% | -2.11% | -8.63% | -15.18% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8102 | 0.8102 | 0.65% | -1.78% | -2.43% | -8.83% | -15.21% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8050 | 0.8050 | -0.72% | -1.00% | -4.20% | -9.42% | -15.58% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8108 | 0.8108 | -1.23% | 0.31% | -4.10% | -9.75% | -16.28% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8209 | 0.8209 | -0.42% | 1.13% | -2.91% | -8.21% | -15.24% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8244 | 0.8244 | -0.06% | 3.28% | -4.04% | -7.38% | -14.45% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8249 | 0.8249 | 1.45% | 2.40% | -4.49% | -7.33% | -14.09% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8131 | 0.8131 | 0.59% | 0.73% | -5.01% | -8.65% | -15.35% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8083 | 0.8083 | -0.42% | -0.32% | -5.32% | -10.58% | -15.13% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8117 | 0.8117 | 1.69% | -1.20% | -4.92% | -10.70% | -15.16% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7982 | 0.7982 | -0.92% | -2.75% | -7.00% | -12.27% | -16.14% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8056 | 0.8056 | -0.20% | -2.99% | -6.29% | -11.45% | -15.45% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8072 | 0.8072 | -0.46% | -3.94% | -6.95% | -11.28% | -14.65% | -9.80% | -- | 开放申购 | 开放赎回 |
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