|
| 建信优势LOF(165313)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 | | 2024-05-16 | 2.0880 | 2.0880 | -0.48% | -- | -- | 5.99% | -21.44% | -6.95% | -30.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0980 | 2.0980 | -1.87% | -2.01% | -- | 6.50% | -21.19% | -6.51% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1380 | 2.1380 | -0.05% | -0.74% | -- | 8.53% | -18.43% | -4.72% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1390 | 2.1390 | -0.51% | -0.19% | -- | 8.58% | -18.39% | -4.68% | -27.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1500 | 2.1500 | 0.00% | -- | 3.32% | 9.14% | -19.20% | -4.19% | -28.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1410 | 2.1410 | -0.60% | -- | 2.10% | 8.68% | -20.82% | -4.59% | -28.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1540 | 2.1540 | 0.51% | -- | 0.65% | 12.07% | -19.39% | -4.01% | -27.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1430 | 2.1430 | 0.00% | -- | 0.14% | 13.69% | -19.80% | -4.50% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0780 | 2.0780 | 1.66% | 2.31% | -2.40% | 5.43% | -22.61% | -7.40% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0440 | 2.0440 | 0.05% | -0.54% | -- | 2.05% | -23.70% | -8.91% | -31.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0430 | 2.0430 | 1.34% | -0.73% | -7.64% | -- | -24.78% | -8.96% | -31.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0160 | 2.0160 | 0.00% | -- | -8.86% | 3.17% | -27.01% | -10.16% | -32.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0310 | 2.0310 | -1.17% | -- | -7.85% | 1.50% | -28.74% | -9.49% | -30.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0550 | 2.0550 | -0.15% | -1.01% | -- | 0.83% | -28.25% | -8.42% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0580 | 2.0580 | 0.00% | -1.11% | -- | 1.43% | -28.07% | -8.29% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0760 | 2.0760 | -0.24% | -2.99% | -- | -1.52% | -26.75% | -7.49% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0810 | 2.0810 | 0.00% | -2.76% | -1.75% | -0.19% | -27.14% | -7.26% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0970 | 2.0970 | -2.01% | -- | -0.99% | -0.47% | -26.65% | -6.55% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1400 | 2.1400 | 0.23% | 3.18% | 1.61% | -3.69% | -24.19% | -4.63% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1350 | 2.1350 | 0.00% | 0.28% | 1.38% | -4.86% | -23.86% | -4.86% | -27.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1080 | 2.1080 | 1.64% | -5.00% | 4.41% | -5.72% | -23.60% | -6.06% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0740 | 2.0740 | -2.58% | -6.03% | -- | -6.74% | -24.91% | -7.58% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1290 | 2.1290 | 0.00% | -3.40% | 4.11% | -3.80% | -22.61% | -5.12% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2120 | 2.2120 | -0.32% | -- | -- | -1.86% | -19.65% | -1.43% | -23.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2190 | 2.2190 | 0.54% | 2.40% | 10.84% | -2.12% | -19.46% | -1.11% | -22.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2070 | 2.2070 | 0.14% | 1.52% | -- | -2.43% | -19.16% | -1.65% | -22.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2040 | 2.2040 | 0.00% | 1.85% | 10.87% | -4.46% | -19.24% | -1.78% | -23.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1670 | 2.1670 | -0.32% | -- | 10.00% | -7.35% | -21.88% | -3.43% | -26.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1740 | 2.1740 | 0.46% | 2.74% | 10.36% | -7.65% | -22.33% | -3.12% | -26.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1640 | 2.1640 | 0.00% | 2.80% | 9.85% | -9.38% | -22.30% | -3.57% | -26.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1180 | 2.1180 | 0.00% | 0.57% | 7.51% | -10.14% | -25.13% | -5.61% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1160 | 2.1160 | 0.52% | 4.80% | 12.25% | -10.19% | -26.19% | -5.70% | -29.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1050 | 2.1050 | -0.52% | -- | 17.47% | -10.08% | -25.78% | -6.19% | -29.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1160 | 2.1160 | 0.47% | 3.47% | 15.31% | -10.94% | -25.39% | -5.70% | -29.89% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1060 | 2.1060 | 1.54% | 3.44% | -- | -11.25% | -25.90% | -6.15% | -32.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0740 | 2.0740 | 2.72% | -- | 7.85% | -12.56% | -26.82% | -7.58% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0190 | 2.0190 | 0.00% | 0.85% | 2.44% | -15.38% | -28.76% | -10.03% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0450 | 2.0450 | 0.44% | 2.87% | 3.75% | -13.13% | -27.41% | -8.87% | -32.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0360 | 2.0360 | 0.00% | 3.35% | 4.20% | -14.31% | -28.21% | -9.27% | -36.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0020 | 2.0020 | 0.00% | 1.62% | 0.05% | -15.60% | -29.38% | -10.78% | -39.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9880 | 1.9880 | 0.91% | 0.91% | -0.65% | -16.54% | -28.51% | -11.41% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9700 | 1.9700 | 2.50% | -- | -6.50% | -16.77% | -29.19% | -12.21% | -38.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9220 | 1.9220 | 1.96% | -- | -10.65% | -18.70% | -31.09% | -14.35% | -38.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8850 | 1.8850 | 5.19% | 0.00% | -12.37% | -20.36% | -32.61% | -16.00% | -39.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7920 | 1.7920 | -2.34% | -6.81% | -16.69% | -23.22% | -36.32% | -20.14% | -42.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8350 | 1.8350 | 0.00% | -6.90% | -18.23% | -20.46% | -35.34% | -18.23% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8850 | 1.8850 | -1.98% | -3.53% | -16.74% | -19.51% | -32.63% | -16.00% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9230 | 1.9230 | -2.44% | 0.10% | -15.06% | -16.86% | -31.30% | -14.30% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9710 | 1.9710 | -1.60% | -1.50% | -10.94% | -13.74% | -29.58% | -12.17% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0030 | 2.0030 | 0.00% | -1.72% | -11.18% | -12.46% | -28.44% | -10.74% | -39.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9540 | 1.9540 | 1.72% | -6.19% | -13.31% | -12.88% | -30.19% | -12.92% | -40.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9210 | 1.9210 | -4.00% | -7.82% | -14.77% | -16.19% | -31.37% | -14.39% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0010 | 2.0010 | -1.82% | -4.67% | -13.26% | -13.86% | -28.07% | -10.83% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0380 | 2.0380 | 0.44% | -3.32% | -11.39% | -13.53% | -26.64% | -9.18% | -35.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0290 | 2.0290 | -2.59% | -2.69% | -12.47% | -14.28% | -26.96% | -9.58% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0830 | 2.0830 | -0.05% | -1.00% | -10.14% | -11.62% | -25.37% | -7.17% | -32.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0840 | 2.0840 | -0.71% | -1.09% | -10.09% | -12.36% | -25.17% | -7.13% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0990 | 2.0990 | -0.43% | -2.42% | -12.10% | -12.51% | -24.03% | -6.46% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1080 | 2.1080 | 1.10% | -4.14% | -12.06% | -11.54% | -24.01% | -6.06% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0850 | 2.0850 | -0.90% | -6.17% | -11.54% | -12.65% | -25.27% | -7.09% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1040 | 2.1040 | -0.14% | -6.24% | -10.73% | -12.48% | -23.91% | -6.24% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1070 | 2.1070 | -2.05% | -6.93% | -10.61% | -12.24% | -23.24% | -6.11% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1510 | 2.1510 | -2.18% | -4.99% | -8.12% | -10.41% | -21.18% | -4.14% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1990 | 2.1990 | -1.04% | -1.65% | -7.45% | -8.41% | -18.13% | -2.01% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2220 | 2.2220 | -0.98% | -0.09% | -6.36% | -7.46% | -17.31% | -0.98% | -25.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2440 | 2.2440 | -0.88% | 1.40% | -5.44% | -6.54% | -15.35% | 0.00% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2640 | 2.2640 | 1.25% | 0.44% | -4.55% | -5.71% | -14.24% | -15.74% | -21.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2360 | 2.2360 | 0.54% | -1.37% | -6.29% | -6.87% | -15.59% | -16.78% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2240 | 2.2240 | 0.50% | -1.68% | -6.28% | -6.44% | -15.89% | -17.23% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2130 | 2.2130 | -1.86% | -4.07% | -5.99% | -6.66% | -15.31% | -17.64% | -24.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2550 | 2.2550 | 0.04% | -1.96% | -4.21% | -5.01% | -12.50% | -16.08% | -23.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2540 | 2.2540 | -0.57% | -2.76% | -4.25% | -5.01% | -12.50% | -16.11% | -20.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2670 | 2.2670 | 0.22% | -3.08% | -4.43% | -2.87% | -12.81% | -15.63% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2620 | 2.2620 | -1.95% | -3.91% | -5.67% | -3.58% | -13.27% | -15.82% | -19.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3070 | 2.3070 | 0.30% | -3.39% | -3.15% | -2.78% | -12.28% | -14.14% | -17.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3000 | 2.3000 | -0.78% | -4.05% | -3.44% | -3.93% | -13.83% | -14.40% | -18.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3180 | 2.3180 | -0.90% | -1.65% | -2.36% | -3.05% | -13.64% | -13.73% | -16.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3390 | 2.3390 | -0.64% | -0.97% | -1.35% | -2.83% | -12.30% | -12.95% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3540 | 2.3540 | -1.42% | -0.08% | -0.04% | -3.21% | -12.00% | -12.39% | -13.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3880 | 2.3880 | -0.38% | 2.01% | 2.09% | -3.01% | -11.56% | -11.13% | -12.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3970 | 2.3970 | 1.70% | 0.88% | 2.48% | -2.84% | -11.88% | -10.79% | -11.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3570 | 2.3570 | -0.21% | -0.67% | -0.42% | -3.20% | -13.31% | -12.28% | -14.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3620 | 2.3620 | 0.25% | -0.17% | -0.08% | -2.92% | -13.10% | -12.10% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3560 | 2.3560 | 0.64% | -0.67% | -0.46% | -5.19% | -13.92% | -12.32% | -13.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3410 | 2.3410 | -1.47% | -1.89% | 0.30% | -5.68% | -14.75% | -12.88% | -13.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3760 | 2.3760 | 0.13% | 0.13% | 1.80% | -4.31% | -13.44% | -11.57% | -12.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3730 | 2.3730 | 0.30% | 0.81% | 1.63% | -4.81% | -13.71% | -11.69% | -12.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3660 | 2.3660 | -0.25% | -0.42% | 1.02% | -5.02% | -13.11% | -11.95% | -11.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3720 | 2.3720 | -0.59% | 0.76% | 2.55% | -4.28% | -13.02% | -11.72% | -11.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3860 | 2.3860 | 0.55% | 0.59% | 3.16% | -0.08% | -11.43% | -11.20% | -10.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3730 | 2.3730 | 0.81% | -1.04% | 2.59% | -0.25% | -12.21% | -11.69% | -11.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3540 | 2.3540 | -0.93% | -1.18% | 3.20% | -2.77% | -14.15% | -12.39% | -13.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3760 | 2.3760 | 0.93% | 1.28% | 5.93% | -0.67% | -13.28% | -11.57% | -12.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3540 | 2.3540 | -0.76% | -0.84% | 2.71% | -3.56% | -12.78% | -12.39% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3720 | 2.3720 | -1.08% | 0.04% | 3.49% | -1.54% | -13.24% | -11.72% | -12.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3980 | 2.3980 | 0.67% | 1.83% | 4.62% | -1.44% | -12.16% | -10.76% | -11.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3820 | 2.3820 | 1.53% | 1.84% | 0.63% | -4.11% | -13.29% | -11.35% | -10.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3460 | 2.3460 | -1.18% | -0.30% | -0.47% | -4.24% | -15.61% | -12.69% | -12.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3740 | 2.3740 | 0.13% | 0.30% | -0.17% | -4.47% | -15.52% | -11.65% | -11.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3710 | 2.3710 | 0.68% | 0.30% | -0.29% | -5.58% | -14.00% | -11.76% | -11.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3550 | 2.3550 | 0.68% | -0.51% | -0.97% | -6.44% | -15.62% | -12.36% | -12.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3390 | 2.3390 | -0.59% | 0.21% | -2.01% | -8.53% | -15.47% | -12.95% | -13.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3530 | 2.3530 | -0.59% | 1.99% | -2.12% | -8.01% | -15.87% | -12.43% | -13.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3670 | 2.3670 | 0.13% | 1.37% | -1.42% | -8.50% | -16.45% | -11.91% | -11.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3640 | 2.3640 | -0.13% | 1.42% | -1.54% | -8.62% | -16.47% | -12.02% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3670 | 2.3670 | 1.41% | 1.07% | -1.42% | -8.43% | -17.18% | -11.91% | -11.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3340 | 2.3340 | 1.17% | 0.91% | -2.79% | -9.18% | -16.31% | -13.14% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3070 | 2.3070 | -1.20% | 0.96% | -3.92% | -10.41% | -17.04% | -14.14% | -12.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3350 | 2.3350 | 0.17% | 2.05% | -2.75% | -9.14% | -15.43% | -13.10% | -9.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3310 | 2.3310 | -0.47% | 2.19% | -2.92% | -9.33% | -13.89% | -13.25% | -9.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3420 | 2.3420 | 1.25% | 4.41% | -2.46% | -8.34% | -13.00% | -12.84% | -8.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3130 | 2.3130 | 1.23% | 0.92% | -2.69% | -9.33% | -15.37% | -13.92% | -7.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2850 | 2.2850 | -0.13% | -1.64% | -3.63% | -10.67% | -18.36% | -14.96% | -7.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2880 | 2.2880 | 0.31% | -2.93% | -3.62% | -11.35% | -17.46% | -14.85% | -6.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2810 | 2.2810 | 1.69% | -3.63% | -3.88% | -10.02% | -17.53% | -15.11% | -7.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2430 | 2.2430 | -2.14% | -4.84% | -5.48% | -11.83% | -20.06% | -16.52% | -8.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2920 | 2.2920 | -1.33% | -3.62% | -2.30% | -10.33% | -17.49% | -14.70% | -10.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3230 | 2.3230 | -1.44% | -3.17% | -2.11% | -10.48% | -17.27% | -13.55% | -7.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3570 | 2.3570 | -0.42% | -1.09% | -1.55% | -9.90% | -17.36% | -12.28% | -6.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3670 | 2.3670 | 0.42% | -0.84% | -1.00% | -9.79% | -16.21% | -11.91% | -6.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3570 | 2.3570 | -0.88% | -1.96% | -1.42% | -10.52% | -16.98% | -12.28% | -6.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3780 | 2.3780 | -0.88% | -0.96% | -2.22% | -10.16% | -15.28% | -11.50% | -7.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3990 | 2.3990 | 0.67% | -0.08% | -2.56% | -8.33% | -15.20% | -10.72% | -6.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3830 | 2.3830 | -0.17% | -0.75% | -3.40% | -10.58% | -13.94% | -11.31% | -4.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3870 | 2.3870 | -0.71% | -0.58% | -1.97% | -9.82% | -13.07% | -11.16% | -4.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4040 | 2.4040 | 0.12% | 0.12% | -1.27% | -9.15% | -15.20% | -10.53% | -3.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4010 | 2.4010 | 1.01% | 2.87% | 0.54% | -10.34% | -16.57% | -10.64% | 0.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3770 | 2.3770 | 0.25% | 1.32% | -0.08% | -11.37% | -19.99% | -11.54% | -0.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3710 | 2.3710 | -0.13% | -0.08% | -0.34% | -11.10% | -18.77% | -11.76% | -0.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3740 | 2.3740 | 0.04% | -0.84% | -0.21% | -12.46% | -17.97% | -11.65% | -0.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3730 | 2.3730 | 1.67% | -0.75% | -2.79% | -12.50% | -19.64% | -11.69% | -1.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3340 | 2.3340 | -0.51% | -3.03% | -3.11% | -13.94% | -20.61% | -13.14% | -3.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3460 | 2.3460 | -1.14% | -3.54% | -3.58% | -15.40% | -21.04% | -12.69% | -3.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3730 | 2.3730 | -0.88% | -3.61% | -2.47% | -13.65% | -18.76% | -11.69% | -2.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3940 | 2.3940 | 0.13% | -2.96% | -1.60% | -12.56% | -18.38% | -10.90% | -2.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3910 | 2.3910 | -0.66% | -1.81% | -3.78% | -11.80% | -19.90% | -11.02% | -0.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4070 | 2.4070 | -1.03% | -1.07% | -4.14% | -10.45% | -22.65% | -10.42% | 0.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4320 | 2.4320 | -1.22% | -2.13% | -3.38% | -8.88% | -22.60% | -9.49% | 2.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4620 | 2.4620 | -0.20% | -0.81% | -2.19% | -7.20% | -21.49% | -8.37% | 3.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4670 | 2.4670 | 1.31% | -0.64% | -1.99% | -6.48% | -21.33% | -8.19% | 4.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4350 | 2.4350 | 0.08% | -2.33% | -5.88% | -6.74% | -22.85% | -9.38% | 1.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4330 | 2.4330 | -2.09% | -2.05% | -5.95% | -6.92% | -23.47% | -9.45% | 1.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4850 | 2.4850 | 0.12% | -0.24% | -3.87% | -5.04% | -21.16% | -7.52% | 0.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4820 | 2.4820 | -0.04% | 0.16% | -3.98% | -6.62% | -19.31% | -7.63% | 0.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4830 | 2.4830 | -0.40% | 3.98% | -3.95% | -6.51% | -18.46% | -7.59% | 0.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4930 | 2.4930 | 0.36% | 4.79% | -3.00% | -5.50% | -18.05% | -7.22% | -0.68% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4840 | 2.4840 | -0.28% | 2.60% | -3.38% | -6.33% | -18.18% | -7.55% | -0.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4910 | 2.4910 | 0.52% | 4.14% | -2.50% | -6.21% | -20.77% | -7.29% | 0.20% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4780 | 2.4780 | 3.77% | 1.52% | -3.01% | -6.56% | -20.45% | -7.78% | -0.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3880 | 2.3880 | 0.38% | -0.87% | -6.54% | -10.29% | -23.02% | -11.13% | -3.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3790 | 2.3790 | -1.73% | -2.22% | -7.83% | -10.16% | -23.46% | -11.46% | -2.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4210 | 2.4210 | 1.21% | -2.54% | -4.50% | -8.30% | -22.48% | -9.90% | -1.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3920 | 2.3920 | -2.01% | -2.37% | -5.97% | -9.91% | -25.71% | -10.98% | -0.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4410 | 2.4410 | 1.33% | -1.77% | -4.05% | -9.02% | -24.29% | -9.16% | 1.29% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4090 | 2.4090 | -0.99% | -4.06% | -5.31% | -10.55% | -24.53% | -10.35% | -0.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4330 | 2.4330 | -2.05% | -3.34% | -7.00% | -9.89% | -25.78% | -9.45% | -1.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4840 | 2.4840 | 1.39% | -2.85% | -5.34% | -7.17% | -23.19% | -7.55% | 1.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4500 | 2.4500 | -1.41% | -4.22% | -6.99% | -7.83% | -24.05% | -8.82% | 2.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4850 | 2.4850 | -1.04% | -3.94% | -5.66% | -6.65% | -22.56% | -7.52% | 4.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5110 | 2.5110 | -0.24% | -2.94% | -4.67% | -4.20% | -20.16% | -6.55% | 5.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5170 | 2.5170 | -1.56% | -2.63% | -5.55% | -5.20% | -21.07% | -6.33% | 4.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5570 | 2.5570 | -0.04% | -0.51% | -3.40% | -3.91% | -19.59% | -4.84% | 4.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5580 | 2.5580 | -1.12% | -0.66% | -3.33% | -3.80% | -19.36% | -4.80% | 4.71% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5870 | 2.5870 | 0.00% | 0.66% | -2.23% | -4.33% | -16.95% | -3.72% | 5.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5870 | 2.5870 | 0.08% | 0.62% | -2.23% | -3.18% | -15.76% | -3.72% | 5.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5850 | 2.5850 | 0.58% | 1.17% | -5.00% | -4.22% | -14.97% | -3.80% | 5.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5700 | 2.5700 | -0.19% | 0.74% | -5.10% | -5.55% | -15.24% | -4.35% | 3.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5750 | 2.5750 | 0.19% | 0.66% | -5.75% | -5.37% | -15.77% | -4.17% | 5.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5700 | 2.5700 | -0.04% | -0.43% | -5.93% | -5.55% | -16.94% | -4.35% | 5.28% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5710 | 2.5710 | 0.63% | 1.42% | -5.89% | -5.51% | -16.06% | -4.32% | 5.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5550 | 2.5550 | 0.16% | 0.43% | -4.59% | -6.10% | -17.13% | -4.91% | 10.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5510 | 2.5510 | -0.27% | -0.20% | -4.88% | -5.24% | -18.05% | -5.06% | 11.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5580 | 2.5580 | -0.89% | -1.43% | -4.09% | -4.73% | -17.06% | -4.80% | 13.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5810 | 2.5810 | 1.81% | -1.34% | -4.83% | -3.66% | -14.85% | -3.94% | 14.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5350 | 2.5350 | -0.35% | -3.39% | -6.53% | -6.66% | -17.18% | -5.66% | 12.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5440 | 2.5440 | -0.47% | -3.42% | -6.19% | -7.89% | -17.21% | -5.32% | 10.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5560 | 2.5560 | -1.50% | -3.44% | -7.83% | -10.13% | -17.97% | -4.88% | 13.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5950 | 2.5950 | -0.80% | -0.84% | -5.57% | -8.95% | -15.77% | -3.42% | 16.06% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6160 | 2.6160 | -0.30% | -1.84% | -4.46% | -8.66% | -15.64% | -2.64% | 16.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6240 | 2.6240 | -0.38% | -0.87% | -4.16% | -8.28% | -14.92% | -2.34% | 17.35% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6340 | 2.6340 | -0.49% | -0.45% | -2.01% | -7.02% | -15.25% | -1.97% | 11.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6470 | 2.6470 | 1.15% | -0.45% | -0.82% | -5.77% | -13.64% | -1.49% | 11.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6170 | 2.6170 | -1.80% | -2.06% | -1.36% | -7.56% | -13.94% | -2.61% | 13.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6650 | 2.6650 | 0.68% | -2.06% | 1.02% | -5.96% | -13.02% | -0.82% | 15.97% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6470 | 2.6470 | 0.04% | -2.25% | 0.34% | -7.32% | -15.67% | -1.49% | 15.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6460 | 2.6460 | -0.49% | -3.15% | 1.22% | -7.45% | -16.71% | -1.53% | 19.35% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6590 | 2.6590 | -0.49% | -1.48% | 1.60% | -6.87% | -15.32% | -1.04% | 23.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6720 | 2.6720 | -1.80% | -0.22% | 0.53% | -5.58% | -15.76% | -0.56% | 27.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7210 | 2.7210 | 0.48% | 1.45% | 2.45% | -3.85% | -14.54% | 1.27% | 29.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7080 | 2.7080 | -0.88% | 1.54% | 1.96% | -4.07% | -14.22% | 0.78% | 29.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.7320 | 2.7320 | 1.22% | 0.74% | 2.86% | -1.83% | -13.19% | 1.67% | 33.14% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.6990 | 2.6990 | 0.78% | -0.48% | 1.77% | -2.32% | -11.65% | 0.45% | 34.01% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.6780 | 2.6780 | -0.15% | -1.25% | 0.60% | -2.94% | -13.61% | -0.33% | 32.51% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.6820 | 2.6820 | 0.56% | -3.28% | 0.75% | -2.90% | -12.98% | -0.19% | 32.71% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.6670 | 2.6670 | -1.66% | -2.95% | 0.19% | -3.05% | -12.50% | -0.74% | 31.96% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.7120 | 2.7120 | -2.20% | 0.89% | 0.71% | -1.56% | -8.47% | 0.93% | 36.21% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.7730 | 2.7730 | 0.91% | 3.90% | 2.97% | 1.58% | -7.38% | 3.20% | 39.28% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.7480 | 2.7480 | 0.37% | 3.58% | 2.04% | 0.70% | -7.63% | 2.27% | 38.02% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.7380 | 2.7380 | 1.00% | 3.79% | 3.01% | 0.26% | -6.52% | 1.90% | 38.56% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.7110 | 2.7110 | 0.86% | 3.83% | 1.84% | -2.45% | -6.68% | 0.89% | 39.81% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.6880 | 2.6880 | 0.71% | 2.83% | 2.56% | -3.10% | -7.21% | 0.04% | 37.63% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.6690 | 2.6690 | 0.60% | 1.99% | 1.83% | -4.64% | -7.58% | -0.67% | 36.66% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.6530 | 2.6530 | 0.57% | -0.19% | 1.22% | -4.74% | -8.33% | -1.27% | 35.84% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.6380 | 2.6380 | 1.03% | -0.68% | -0.79% | -6.32% | -6.78% | -1.82% | 37.25% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.6110 | 2.6110 | -0.11% | -1.02% | -3.44% | -7.71% | -9.28% | -2.83% | 36.77% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.6140 | 2.6140 | -0.11% | -1.43% | -2.17% | -7.60% | -8.82% | -2.72% | 37.15% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.6170 | 2.6170 | -1.54% | -1.47% | -2.06% | -8.72% | -8.69% | -2.61% | 37.30% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.6580 | 2.6580 | 0.08% | 0.23% | -0.52% | -6.28% | -5.24% | -1.08% | 39.45% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.6560 | 2.6560 | 0.68% | -0.23% | -2.39% | -6.31% | -5.31% | -1.15% | 40.60% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.6380 | 2.6380 | -0.53% | -0.38% | -3.05% | -7.18% | -4.80% | -1.82% | 37.47% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.6520 | 2.6520 | -0.15% | 0.45% | -2.54% | -6.42% | -4.19% | -1.30% | 42.12% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.6560 | 2.6560 | 0.15% | 0.04% | -2.39% | -6.28% | -2.64% | -1.15% | 42.34% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.6520 | 2.6520 | -0.38% | -1.16% | -2.54% | -6.42% | -1.78% | -1.30% | 42.12% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.6620 | 2.6620 | 0.53% | -1.15% | -0.86% | -5.50% | -2.10% | -0.93% | 42.81% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.6480 | 2.6480 | 0.30% | -1.93% | -1.16% | -6.00% | -2.47% | -1.45% | 44.54% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.6400 | 2.6400 | -0.56% | -1.35% | -2.80% | -6.28% | -2.08% | -1.75% | 44.66% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.6550 | 2.6550 | -1.04% | -0.11% | -3.87% | -6.38% | -4.05% | -1.19% | 45.48% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.6830 | 2.6830 | -0.37% | 0.79% | -2.86% | -5.06% | -3.25% | -0.15% | 47.01% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.6930 | 2.6930 | -0.26% | 2.75% | -5.51% | -3.16% | -1.72% | 0.22% | 41.59% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.7000 | 2.7000 | 0.90% | 1.69% | -5.73% | -2.91% | -0.55% | 0.48% | 43.62% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.6760 | 2.6760 | 0.68% | 0.56% | -6.47% | -3.78% | -1.80% | -0.41% | 41.36% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.6580 | 2.6580 | -0.15% | -0.04% | -6.18% | -5.61% | -0.89% | -1.08% | 40.41% | 开放申购 | 开放赎回 |
|