|
| 建信兴衡优选一年持有A(014781)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 | 0.8560 | 0.8560 | 0.00% | -- | -- | -- | -16.50% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8387 | 0.8387 | 0.00% | -- | -- | 11.77% | -17.18% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8625 | 0.8625 | 0.00% | -- | -- | 14.94% | -13.46% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8636 | 0.8636 | 0.00% | -- | 5.02% | 15.09% | -15.57% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8660 | 0.8660 | 0.00% | -- | 3.29% | -- | -14.75% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8130 | 0.8130 | 0.38% | 0.93% | -- | -- | -19.14% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8099 | 0.8099 | 0.95% | 1.02% | -- | -- | -20.48% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8023 | 0.8023 | 0.00% | -- | -- | 8.48% | -22.04% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8055 | 0.8055 | 0.47% | -0.24% | -7.93% | 3.88% | -23.99% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8017 | 0.8017 | 0.00% | -0.87% | -- | 4.12% | -24.42% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8074 | 0.8074 | -0.16% | -3.70% | -- | 1.23% | -22.51% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8087 | 0.8087 | 0.00% | -3.54% | -- | 2.55% | -22.89% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8223 | 0.8223 | -1.92% | -- | -- | 3.55% | -22.01% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8384 | 0.8384 | -0.21% | -- | 2.67% | -1.04% | -18.73% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8402 | 0.8402 | 0.00% | 0.61% | 2.89% | -1.47% | -18.22% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8388 | 0.8388 | 0.00% | -- | 4.72% | -2.29% | -16.96% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8351 | 0.8351 | 0.00% | -3.27% | 6.34% | -0.96% | -16.71% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8638 | 0.8638 | 0.02% | 1.92% | 12.55% | -0.93% | -13.86% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8636 | 0.8636 | 0.03% | 1.83% | -- | -0.43% | -13.22% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8633 | 0.8633 | -1.33% | 2.85% | 13.20% | -2.39% | -13.45% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8749 | 0.8749 | 0.00% | -- | 16.59% | -0.47% | -12.29% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8475 | 0.8475 | -0.07% | -- | 12.94% | -5.43% | -16.15% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8481 | 0.8481 | 1.04% | -- | 13.02% | -6.08% | -16.88% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8394 | 0.8394 | 0.00% | 2.52% | 11.86% | -7.69% | -16.70% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8188 | 0.8188 | -0.66% | -- | 20.45% | -9.16% | -21.07% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8242 | 0.8242 | 0.93% | 4.95% | 18.56% | -9.42% | -20.55% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8166 | 0.8166 | 1.95% | 4.83% | -- | -10.22% | -21.65% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8010 | 0.8010 | 3.48% | -- | 10.50% | -11.66% | -22.98% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7741 | 0.7741 | 0.00% | 0.86% | 4.16% | -15.02% | -25.57% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7853 | 0.7853 | 0.81% | 2.98% | 5.66% | -12.48% | -24.26% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7790 | 0.7790 | 0.00% | 3.81% | 5.33% | -14.05% | -25.23% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7675 | 0.7675 | 0.00% | 2.28% | 0.83% | -15.38% | -26.60% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7626 | 0.7626 | 1.63% | 1.63% | 0.18% | -16.36% | -25.12% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7504 | 0.7504 | 2.99% | -- | -5.50% | -17.68% | -26.44% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7286 | 0.7286 | 0.00% | -- | -10.75% | -19.59% | -28.92% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6798 | 0.6798 | -2.22% | -6.22% | -16.73% | -24.15% | -34.17% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6952 | 0.6952 | 0.00% | -6.46% | -18.47% | -21.34% | -33.17% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7133 | 0.7133 | -1.60% | -3.56% | -16.91% | -20.63% | -30.25% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7249 | 0.7249 | -2.46% | -0.45% | -15.56% | -17.93% | -28.95% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7432 | 0.7432 | 0.00% | -2.36% | -11.86% | -14.81% | -27.15% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7396 | 0.7396 | 1.57% | -6.46% | -14.29% | -13.47% | -27.50% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7282 | 0.7282 | -4.34% | -7.58% | -15.61% | -16.62% | -28.62% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7612 | 0.7612 | -1.83% | -4.26% | -13.93% | -14.11% | -25.11% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7754 | 0.7754 | 0.70% | -2.78% | -11.79% | -13.65% | -23.14% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7700 | 0.7700 | -2.62% | -2.36% | -13.42% | -14.81% | -23.42% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7907 | 0.7907 | 0.36% | -0.70% | -11.09% | -12.21% | -21.51% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7879 | 0.7879 | -0.91% | -0.78% | -11.40% | -13.25% | -21.44% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7951 | 0.7951 | -0.31% | -2.61% | -12.56% | -13.26% | -20.00% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7976 | 0.7976 | 1.14% | -4.73% | -12.83% | -12.26% | -20.07% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7886 | 0.7886 | -0.97% | -6.92% | -12.56% | -13.21% | -21.52% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7963 | 0.7963 | 0.28% | -6.61% | -11.71% | -12.82% | -20.39% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7941 | 0.7941 | -2.73% | -7.50% | -11.95% | -13.01% | -19.84% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8164 | 0.8164 | -2.48% | -4.90% | -9.43% | -10.57% | -17.79% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8372 | 0.8372 | -1.18% | -1.67% | -7.99% | -8.29% | -14.88% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8472 | 0.8472 | -0.65% | -0.15% | -6.86% | -7.20% | -13.79% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8527 | 0.8527 | -0.68% | 1.13% | -6.26% | -6.59% | -11.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8585 | 0.8585 | 0.83% | -0.51% | -5.32% | -5.96% | -11.05% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8514 | 0.8514 | 0.34% | -2.35% | -6.53% | -6.74% | -11.76% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8485 | 0.8485 | 0.63% | -2.17% | -6.26% | -5.81% | -12.47% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8432 | 0.8432 | -1.85% | -4.66% | -6.03% | -6.15% | -12.19% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8591 | 0.8591 | -0.44% | -2.26% | -4.26% | -4.32% | -9.09% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8629 | 0.8629 | -1.03% | -2.97% | -4.11% | -3.82% | -9.07% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8719 | 0.8719 | 0.53% | -2.71% | -3.87% | -0.51% | -8.86% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8673 | 0.8673 | -1.93% | -3.95% | -5.72% | -1.43% | -9.58% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8844 | 0.8844 | 0.61% | -2.74% | -3.01% | -0.29% | -8.36% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8790 | 0.8790 | -1.16% | -3.93% | -3.60% | -1.79% | -10.26% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8893 | 0.8893 | -0.77% | -1.40% | -2.31% | -0.98% | -10.24% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8962 | 0.8962 | -0.75% | -0.65% | -1.87% | -0.64% | -9.06% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9030 | 0.9030 | -0.69% | -0.02% | -0.25% | -1.38% | -8.39% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9093 | 0.9093 | -0.62% | 0.88% | 1.11% | -2.03% | -8.66% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9150 | 0.9150 | 1.45% | 0.56% | 1.75% | -1.80% | -8.47% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9019 | 0.9019 | -0.02% | -0.85% | -1.06% | -2.21% | -9.79% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9021 | 0.9021 | -0.12% | -0.62% | -0.44% | -1.33% | -10.21% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9032 | 0.9032 | 0.20% | -0.39% | -0.47% | -3.95% | -10.44% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9014 | 0.9014 | -0.93% | -1.04% | 0.57% | -3.40% | -10.72% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9099 | 0.9099 | 0.03% | 0.52% | 1.52% | -2.16% | -9.76% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9096 | 0.9096 | 0.21% | 1.37% | 1.69% | -2.56% | -9.97% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9077 | 0.9077 | 0.11% | 0.15% | 1.00% | -2.73% | -9.24% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9067 | 0.9067 | -0.46% | 0.76% | 2.65% | -1.63% | -9.03% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9109 | 0.9109 | 0.63% | 0.43% | 3.12% | 2.45% | -8.12% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9052 | 0.9052 | 0.88% | -1.60% | 2.48% | 1.94% | -8.69% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8973 | 0.8973 | -0.99% | -1.59% | 2.77% | -1.32% | -10.36% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9063 | 0.9063 | 0.71% | 0.85% | 6.04% | 0.55% | -8.76% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8999 | 0.8999 | -0.78% | -1.14% | 3.05% | -2.33% | -9.02% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9070 | 0.9070 | -1.40% | -0.69% | 3.86% | 0.34% | -9.26% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9199 | 0.9199 | 0.89% | 1.61% | 5.34% | 0.90% | -7.02% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9118 | 0.9118 | 1.46% | 1.39% | 0.87% | -2.29% | -8.08% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8987 | 0.8987 | -1.27% | -0.58% | -0.22% | -2.35% | -9.60% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9103 | 0.9103 | -0.33% | -0.14% | 0.23% | -2.84% | -8.82% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9133 | 0.9133 | 0.88% | 0.79% | 0.56% | -3.54% | -7.50% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9053 | 0.9053 | 0.67% | -0.24% | -0.32% | -3.99% | -8.75% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8993 | 0.8993 | -0.51% | 0.33% | -1.02% | -6.26% | -9.17% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9039 | 0.9039 | -0.84% | 2.27% | -1.04% | -6.24% | -9.60% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9116 | 0.9116 | 0.61% | 1.91% | -0.14% | -7.20% | -9.06% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9061 | 0.9061 | -0.15% | 1.15% | -0.74% | -7.98% | -9.73% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9075 | 0.9075 | 1.25% | 0.98% | -0.59% | -7.49% | -9.73% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8963 | 0.8963 | 1.41% | 1.47% | -1.82% | -7.66% | -10.09% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8838 | 0.8838 | -1.20% | 1.31% | -3.19% | -9.03% | -10.74% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8945 | 0.8945 | -0.15% | 2.47% | -2.02% | -7.15% | -9.09% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8958 | 0.8958 | -0.32% | 2.60% | -1.87% | -6.49% | -7.98% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8987 | 0.8987 | 1.74% | 5.15% | -1.56% | -5.45% | -7.38% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8833 | 0.8833 | 1.25% | 1.15% | -1.94% | -7.26% | -10.57% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8724 | 0.8724 | -0.06% | -1.56% | -2.90% | -8.98% | -11.88% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8729 | 0.8729 | -0.02% | -2.80% | -2.78% | -10.19% | -10.55% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8731 | 0.8731 | 2.15% | -3.41% | -2.69% | -8.59% | -10.29% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8547 | 0.8547 | -2.13% | -5.11% | -4.74% | -10.89% | -12.42% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8733 | 0.8733 | -1.46% | -3.84% | -0.75% | -9.97% | -9.77% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8862 | 0.8862 | -1.31% | -3.32% | -0.09% | -10.59% | -9.35% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8980 | 0.8980 | -0.65% | -1.22% | 0.34% | -10.08% | -8.83% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9039 | 0.9039 | 0.36% | -0.52% | 0.65% | -9.73% | -7.21% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9007 | 0.9007 | -0.83% | -1.39% | 0.29% | -10.34% | -7.40% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9082 | 0.9082 | -0.92% | -0.51% | -0.81% | -9.89% | -5.65% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9166 | 0.9166 | 0.82% | 0.41% | -1.24% | -7.31% | -4.53% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9091 | 0.9091 | 0.06% | -0.42% | -2.44% | -9.88% | -3.61% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9086 | 0.9086 | -0.53% | -0.47% | -1.49% | -9.54% | -3.12% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9134 | 0.9134 | 0.05% | 0.05% | -0.96% | -9.06% | -3.87% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9129 | 0.9129 | 1.34% | 4.16% | 2.68% | -12.52% | -4.59% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9008 | 0.9008 | 0.26% | 2.38% | 1.44% | -13.53% | -7.87% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8985 | 0.8985 | 0.07% | 1.30% | 1.18% | -13.36% | -7.25% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8979 | 0.8979 | 0.08% | 0.32% | 1.11% | -15.66% | -6.78% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8972 | 0.8972 | 2.37% | -0.10% | -2.63% | -15.72% | -8.47% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8764 | 0.8764 | -0.40% | -2.84% | -3.04% | -17.68% | -10.09% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8799 | 0.8799 | -0.80% | -3.90% | -3.49% | -19.04% | -10.39% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8870 | 0.8870 | -0.89% | -4.43% | -2.71% | -17.76% | -8.92% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8950 | 0.8950 | -0.35% | -3.95% | -1.83% | -16.64% | -7.95% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8981 | 0.8981 | -0.43% | -2.62% | -4.14% | -15.40% | -8.44% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9020 | 0.9020 | -1.49% | -1.35% | -4.73% | -13.88% | -10.74% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9156 | 0.9156 | -1.35% | -2.63% | -2.90% | -11.78% | -9.94% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9281 | 0.9281 | -0.40% | -0.54% | -1.57% | -10.06% | -8.53% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9318 | 0.9318 | 1.03% | 0.19% | -1.18% | -8.84% | -8.16% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9223 | 0.9223 | 0.87% | -1.20% | -6.11% | -8.75% | -9.45% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9143 | 0.9143 | -2.77% | -2.03% | -7.15% | -9.72% | -10.59% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9403 | 0.9403 | 0.77% | 0.76% | -4.15% | -6.99% | -6.91% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9331 | 0.9331 | 0.33% | 1.24% | -4.88% | -9.64% | -6.35% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9300 | 0.9300 | -0.37% | 4.60% | -5.20% | -9.53% | -6.31% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9335 | 0.9335 | 0.03% | 5.12% | -3.10% | -8.61% | -5.54% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9332 | 0.9332 | 0.00% | 2.63% | -2.59% | -8.75% | -5.36% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9332 | 0.9332 | 1.25% | 3.54% | -1.82% | -8.84% | -7.37% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9217 | 0.9217 | 3.67% | 0.03% | -3.03% | -9.04% | -7.52% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8891 | 0.8891 | 0.12% | -1.64% | -6.46% | -12.53% | -10.51% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8880 | 0.8880 | -2.34% | -2.60% | -8.63% | -11.96% | -10.97% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9093 | 0.9093 | 0.89% | -2.56% | -4.80% | -9.58% | -9.30% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9013 | 0.9013 | -2.18% | -2.06% | -6.03% | -10.89% | -12.27% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9214 | 0.9214 | 1.94% | -1.65% | -3.93% | -10.02% | -10.29% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9039 | 0.9039 | -0.86% | -4.53% | -5.76% | -11.83% | -12.09% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9117 | 0.9117 | -2.30% | -3.31% | -8.71% | -11.10% | -12.66% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9332 | 0.9332 | 1.40% | -2.73% | -6.80% | -8.79% | -9.75% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9203 | 0.9203 | -1.77% | -4.54% | -8.39% | -9.12% | -10.99% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9369 | 0.9369 | -1.05% | -4.62% | -6.74% | -7.41% | -8.76% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9468 | 0.9468 | 0.41% | -3.85% | -5.75% | -5.00% | -7.11% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9429 | 0.9429 | -1.72% | -3.88% | -6.53% | -6.63% | -8.19% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9594 | 0.9594 | -0.49% | -1.15% | -4.48% | -4.90% | -6.59% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9641 | 0.9641 | -1.85% | -0.76% | -4.01% | -4.26% | -5.75% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9823 | 0.9823 | -0.24% | 1.96% | -2.20% | -3.96% | -3.33% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9847 | 0.9847 | 0.38% | 2.79% | -1.96% | -3.06% | -2.25% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9810 | 0.9810 | 1.07% | 3.21% | -5.72% | -4.13% | -2.49% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9706 | 0.9706 | -0.09% | 1.91% | -6.87% | -5.76% | -3.58% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9715 | 0.9715 | 0.84% | 1.36% | -8.70% | -5.67% | -4.26% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9634 | 0.9634 | 0.56% | -0.87% | -9.46% | -6.46% | -5.21% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9580 | 0.9580 | 0.79% | 0.30% | -9.97% | -6.98% | -5.41% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9505 | 0.9505 | -0.20% | -0.90% | -8.91% | -7.71% | -6.19% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9524 | 0.9524 | -0.64% | -1.81% | -8.58% | -6.55% | -5.88% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9585 | 0.9585 | -1.38% | -3.30% | -7.57% | -4.99% | -4.68% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9719 | 0.9719 | 1.76% | -2.68% | -8.71% | -3.33% | -2.96% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9551 | 0.9551 | -0.42% | -4.61% | -10.29% | -6.22% | -4.96% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9591 | 0.9591 | -1.12% | -4.53% | -9.91% | -6.80% | -4.77% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9700 | 0.9700 | -2.14% | -3.76% | -10.76% | -8.78% | -3.95% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9912 | 0.9912 | -0.75% | 0.23% | -8.09% | -6.44% | -1.54% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9987 | 0.9987 | -0.26% | -1.00% | -6.99% | -5.76% | -0.78% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0013 | 1.0013 | -0.33% | -0.31% | -6.74% | -5.60% | -0.41% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0046 | 1.0046 | -0.33% | 0.02% | -4.09% | -4.46% | -0.11% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0079 | 1.0079 | 1.92% | -0.39% | -2.89% | -2.86% | 1.01% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9889 | 0.9889 | -1.97% | -2.50% | -4.17% | -5.21% | -0.75% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0088 | 1.0088 | 0.44% | -3.05% | -1.31% | -3.19% | 0.85% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0044 | 1.0044 | 0.00% | -3.63% | -1.74% | -4.22% | 0.17% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0044 | 1.0044 | -0.73% | -5.61% | -0.82% | -4.73% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0118 | 1.0118 | -0.25% | -4.51% | 0.08% | -3.77% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0143 | 1.0143 | -2.52% | -2.80% | -1.78% | -2.01% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0405 | 1.0405 | -0.16% | -0.12% | 1.22% | 0.52% | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0422 | 1.0422 | -2.06% | 0.50% | 1.38% | 1.03% | 4.02% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0641 | 1.0641 | 0.42% | -0.05% | 3.95% | 4.77% | 6.41% | 8.28% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0596 | 1.0596 | 1.54% | -0.47% | 4.57% | 4.90% | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0435 | 1.0435 | 0.16% | -1.98% | 2.66% | 3.51% | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0418 | 1.0418 | 0.46% | -4.15% | 2.49% | 3.60% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0370 | 1.0370 | -2.59% | -3.85% | 2.02% | 3.43% | 3.71% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0646 | 1.0646 | -2.05% | 1.64% | 3.84% | 6.16% | -- | 8.33% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0869 | 1.0869 | 0.78% | 4.72% | 6.02% | 9.21% | -- | 10.60% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0785 | 1.0785 | 0.45% | 4.52% | 5.20% | 8.12% | -- | 9.75% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 1.0737 | 1.0737 | 1.14% | 5.04% | 6.02% | 7.40% | -- | 9.26% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 1.0616 | 1.0616 | 1.36% | 5.04% | 4.91% | 4.30% | -- | 8.03% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 1.0474 | 1.0474 | 0.92% | 3.43% | 5.10% | 3.63% | -- | 6.58% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 1.0379 | 1.0379 | 0.58% | 2.66% | 4.14% | 1.72% | -- | 5.62% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 1.0319 | 1.0319 | 0.95% | -0.08% | 3.54% | 2.40% | -- | 5.01% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 1.0222 | 1.0222 | 1.14% | -0.56% | 1.51% | -0.06% | -- | 4.02% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 1.0107 | 1.0107 | -0.20% | -1.06% | -1.18% | -1.80% | -- | 2.85% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 1.0127 | 1.0127 | 0.17% | -0.98% | -0.31% | -1.56% | -- | 3.05% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 1.0110 | 1.0110 | -2.10% | -1.24% | -0.47% | -3.23% | -- | 2.88% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 1.0327 | 1.0327 | 0.46% | 1.91% | 1.66% | -0.45% | -- | 5.09% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 1.0280 | 1.0280 | 0.64% | 1.13% | -0.18% | -0.69% | -- | 4.61% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 1.0215 | 1.0215 | -0.12% | 1.28% | -0.82% | -1.99% | -- | 3.95% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 1.0227 | 1.0227 | -0.10% | 1.70% | -0.70% | -1.66% | -- | 4.07% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 1.0237 | 1.0237 | 1.03% | 1.22% | -0.60% | -1.57% | -- | 4.17% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 1.0133 | 1.0133 | -0.31% | -1.04% | -1.61% | -2.57% | -- | 3.11% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 1.0165 | 1.0165 | 0.78% | -0.85% | 0.76% | -1.96% | -- | 3.44% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 1.0086 | 1.0086 | 0.30% | -1.65% | 0.32% | -2.72% | -- | 2.64% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 1.0056 | 1.0056 | -0.57% | -1.71% | -1.27% | -3.01% | -- | 2.33% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 1.0114 | 1.0114 | -1.23% | -0.13% | -1.72% | -2.93% | -- | 2.92% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 1.0240 | 1.0240 | -0.12% | 1.20% | -0.50% | -2.11% | -- | 4.20% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 1.0252 | 1.0252 | -0.03% | 2.87% | -3.23% | 0.67% | -- | 4.32% | -- | 开放申购 | 暂停赎回 |
|