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| 建信智远先锋A(016064)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 | 0.8268 | 0.8268 | 0.00% | 2.89% | 6.29% | 14.36% | -12.38% | 3.20% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.8203 | 0.8203 | 0.00% | 2.08% | 4.55% | 13.46% | -14.82% | 2.38% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.8231 | 0.8231 | 2.43% | -- | 3.16% | 18.11% | -13.14% | 2.73% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.8036 | 0.8036 | 0.00% | -- | -- | 13.14% | -15.70% | 0.30% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.7857 | 0.7857 | 1.41% | 0.14% | 1.37% | 6.19% | -17.12% | -1.93% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.7748 | 0.7748 | -0.41% | -1.39% | -- | -- | -17.99% | -3.30% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.7780 | 0.7780 | 0.00% | -- | -1.12% | -- | -18.24% | -2.90% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.7846 | 0.7846 | -0.14% | -- | -1.33% | 5.56% | -19.68% | -2.07% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.7857 | 0.7857 | 0.00% | 0.65% | -- | 4.70% | -19.60% | -1.93% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.7806 | 0.7806 | 0.35% | -2.17% | -- | 1.34% | -17.91% | -2.57% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.7779 | 0.7779 | 0.00% | -2.51% | -1.46% | 1.90% | -18.64% | -2.91% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.7846 | 0.7846 | -1.67% | -- | -0.61% | 2.23% | -18.36% | -2.07% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.7979 | 0.7979 | 0.48% | 4.70% | 3.06% | 0.10% | -17.31% | -0.41% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.7941 | 0.7941 | 0.00% | 2.45% | 2.57% | -0.89% | -17.32% | -0.89% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.7731 | 0.7731 | 1.44% | -2.63% | 3.66% | -3.66% | -18.23% | -3.51% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.7621 | 0.7621 | -1.68% | -4.27% | -- | -3.81% | -19.83% | -4.88% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.7751 | 0.7751 | 0.00% | -2.53% | 3.04% | -1.45% | -18.44% | -3.26% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.7868 | 0.7868 | -0.91% | -- | -- | -1.33% | -16.32% | -1.80% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.7940 | 0.7940 | -0.26% | 0.24% | 7.53% | -0.94% | -15.60% | -0.90% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.7961 | 0.7961 | 0.11% | 0.00% | -- | -0.43% | -14.89% | -0.64% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.7952 | 0.7952 | 0.00% | -- | 8.38% | -1.97% | -15.58% | -0.75% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.7921 | 0.7921 | -0.50% | -- | 9.56% | -3.41% | -17.61% | -1.14% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.7961 | 0.7961 | 0.00% | 1.40% | 10.11% | -3.29% | -18.14% | -0.64% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.7894 | 0.7894 | 0.00% | 1.96% | 9.18% | -3.92% | -19.83% | -1.47% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.7851 | 0.7851 | 0.49% | 5.27% | 12.66% | -5.08% | -21.59% | -2.01% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.7813 | 0.7813 | -0.06% | -- | 15.41% | -4.39% | -21.70% | -2.48% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.7818 | 0.7818 | 0.98% | 3.94% | 13.85% | -5.97% | -21.65% | -2.42% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.7742 | 0.7742 | 1.26% | 2.60% | -- | -6.26% | -23.42% | -3.37% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.7646 | 0.7646 | 2.52% | -- | 5.62% | -7.43% | -24.21% | -4.57% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.7458 | 0.7458 | 0.00% | 1.00% | 0.80% | -9.44% | -26.07% | -6.91% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.7522 | 0.7522 | -0.32% | 2.52% | 1.66% | -7.95% | -25.24% | -6.12% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.7546 | 0.7546 | 0.00% | 4.37% | 4.72% | -8.73% | -25.32% | -5.82% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.7384 | 0.7384 | 0.00% | 2.13% | -0.66% | -10.96% | -26.72% | -7.84% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.7337 | 0.7337 | 1.48% | 1.48% | -1.29% | -12.27% | -25.33% | -8.42% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.7230 | 0.7230 | 1.45% | -- | -5.80% | -12.60% | -28.10% | -9.76% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.7127 | 0.7127 | 2.27% | -- | -8.92% | -13.98% | -29.31% | -11.05% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.6969 | 0.6969 | 2.94% | -1.89% | -10.94% | -15.56% | -30.62% | -13.02% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.6770 | 0.6770 | -1.41% | -6.48% | -13.48% | -16.85% | -32.74% | -15.50% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.6867 | 0.6867 | 0.00% | -7.19% | -14.29% | -14.30% | -31.88% | -14.29% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.7103 | 0.7103 | -1.88% | -1.43% | -12.30% | -12.81% | -29.52% | -11.35% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.7239 | 0.7239 | -2.16% | 1.69% | -10.62% | -9.97% | -27.78% | -9.65% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.7399 | 0.7399 | 0.00% | -0.46% | -5.92% | -7.20% | -26.18% | -7.65% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.7206 | 0.7206 | 1.22% | -5.91% | -9.63% | -7.90% | -28.11% | -10.06% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.7119 | 0.7119 | -4.22% | -6.95% | -10.72% | -10.97% | -28.97% | -11.15% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.7433 | 0.7433 | -0.95% | -3.30% | -8.37% | -7.85% | -25.63% | -7.23% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.7504 | 0.7504 | 0.15% | -2.58% | -7.42% | -8.06% | -24.56% | -6.34% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.7493 | 0.7493 | -2.17% | -1.85% | -8.07% | -9.71% | -24.29% | -6.48% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.7659 | 0.7659 | 0.10% | -0.66% | -6.04% | -7.67% | -22.52% | -4.41% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.7651 | 0.7651 | -0.47% | -0.31% | -6.13% | -8.54% | -22.48% | -4.51% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.7687 | 0.7687 | -0.21% | -1.76% | -8.00% | -8.61% | -22.23% | -4.06% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.7703 | 0.7703 | 0.90% | -3.18% | -7.86% | -7.94% | -- | -3.86% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.7634 | 0.7634 | -0.99% | -4.23% | -7.08% | -8.62% | -- | -4.72% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.7710 | 0.7710 | 0.46% | -3.77% | -6.16% | -8.27% | -- | -3.77% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.7675 | 0.7675 | -1.92% | -5.24% | -6.58% | -8.57% | -22.30% | -4.21% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.7825 | 0.7825 | -1.65% | -3.38% | -4.25% | -6.78% | -- | -2.33% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.7956 | 0.7956 | -0.19% | -0.86% | -4.31% | -5.22% | -- | -0.70% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.7971 | 0.7971 | -0.51% | 0.61% | -3.49% | -5.04% | -- | -0.51% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.8012 | 0.8012 | -1.07% | 1.87% | -2.99% | -4.55% | -18.51% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.8099 | 0.8099 | 0.92% | 1.57% | -1.95% | -3.51% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.8025 | 0.8025 | 1.29% | 0.12% | -2.55% | -4.40% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.7923 | 0.7923 | 0.74% | -0.90% | -3.59% | -4.77% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.7865 | 0.7865 | -1.14% | -3.04% | -3.76% | -5.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.7956 | 0.7956 | -0.23% | -1.84% | -2.64% | -4.24% | -18.50% | -- | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.7974 | 0.7974 | -0.51% | -2.17% | -2.61% | -4.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.8015 | 0.8015 | 0.25% | -2.27% | -3.35% | -2.75% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.7995 | 0.7995 | -1.44% | -2.88% | -5.21% | -3.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.8112 | 0.8112 | 0.09% | -2.91% | -3.00% | -3.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.8105 | 0.8105 | -0.56% | -3.05% | -3.09% | -3.78% | -17.81% | -- | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.8151 | 0.8151 | -0.61% | -0.79% | -2.56% | -3.39% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.8201 | 0.8201 | -0.38% | -0.45% | -2.12% | -3.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.8232 | 0.8232 | -1.47% | -0.47% | -1.25% | -2.83% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.8355 | 0.8355 | -0.06% | 2.24% | 1.61% | -2.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.8360 | 0.8360 | 1.75% | 0.55% | 1.67% | -2.73% | -15.86% | -- | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.8216 | 0.8216 | -0.27% | -0.52% | -0.68% | -3.39% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.8238 | 0.8238 | -0.40% | 0.41% | -0.57% | -3.32% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.8271 | 0.8271 | 1.21% | 0.13% | 0.22% | -4.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.8172 | 0.8172 | -1.71% | -0.77% | 0.37% | -5.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.8314 | 0.8314 | 0.67% | 1.17% | 2.11% | -3.86% | -16.86% | -- | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.8259 | 0.8259 | 0.67% | 1.06% | 1.59% | -3.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.8204 | 0.8204 | -0.68% | -0.77% | 0.70% | -4.06% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.8260 | 0.8260 | 0.30% | 0.88% | 2.72% | -2.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.8235 | 0.8235 | 0.21% | -0.70% | 2.41% | -0.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.8218 | 0.8218 | 0.56% | -2.56% | 2.20% | -0.56% | -17.66% | -- | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.8172 | 0.8172 | -1.16% | -2.28% | 3.40% | -2.95% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.8268 | 0.8268 | 0.98% | -0.43% | 5.67% | -1.94% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.8188 | 0.8188 | -1.27% | -2.12% | 2.40% | -4.83% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.8293 | 0.8293 | -1.67% | -1.03% | 3.71% | -3.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.8434 | 0.8434 | 0.85% | 1.18% | 5.48% | -2.67% | -15.73% | -- | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.8363 | 0.8363 | 0.71% | 1.70% | 0.77% | -4.79% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.8304 | 0.8304 | -0.73% | 0.62% | 0.11% | -4.75% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.8365 | 0.8365 | -0.17% | 1.12% | 0.00% | -5.38% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.8379 | 0.8379 | 0.52% | 1.13% | 0.17% | -5.32% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.8336 | 0.8336 | 1.37% | 1.01% | -0.35% | -5.80% | -17.19% | -- | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.8223 | 0.8223 | -0.36% | 0.99% | -1.57% | -8.55% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.8253 | 0.8253 | -0.23% | 3.00% | -1.81% | -7.85% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.8272 | 0.8272 | -0.16% | 1.75% | -1.45% | -8.28% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.8285 | 0.8285 | 0.39% | 1.62% | -1.30% | -8.40% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.8253 | 0.8253 | 1.36% | 1.30% | -1.68% | -9.10% | -18.26% | -- | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.8142 | 0.8142 | 1.61% | 1.26% | -3.00% | -9.85% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.8013 | 0.8013 | -1.44% | 0.50% | -4.54% | -11.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.8130 | 0.8130 | -0.28% | 2.35% | -3.15% | -9.96% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.8153 | 0.8153 | 0.07% | 3.16% | -2.87% | -10.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.8147 | 0.8147 | 1.32% | 4.13% | -2.94% | -10.15% | -17.91% | -- | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.8041 | 0.8041 | 0.85% | 0.56% | -3.35% | -11.19% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.7973 | 0.7973 | 0.38% | -1.15% | -3.94% | -12.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.7943 | 0.7943 | 0.51% | -2.68% | -4.39% | -13.05% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.7903 | 0.7903 | 1.01% | -4.77% | -5.42% | -12.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.7824 | 0.7824 | -2.15% | -5.68% | -6.37% | -13.69% | -21.71% | -- | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.7996 | 0.7996 | -0.87% | -4.41% | -3.79% | -12.13% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.8066 | 0.8066 | -1.18% | -4.10% | -3.79% | -12.39% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.8162 | 0.8162 | -1.65% | -2.45% | -3.10% | -11.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.8299 | 0.8299 | 0.05% | -0.66% | -1.64% | -10.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.8295 | 0.8295 | -0.84% | -1.31% | -1.68% | -10.39% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.8365 | 0.8365 | -0.55% | -0.35% | -1.26% | -9.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.8411 | 0.8411 | 0.53% | 0.20% | -1.72% | -8.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.8367 | 0.8367 | 0.16% | -0.32% | -2.65% | -9.44% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.8354 | 0.8354 | -0.61% | -0.48% | -1.76% | -8.95% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.8405 | 0.8405 | 0.13% | 0.13% | -1.16% | -8.59% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.8394 | 0.8394 | 0.89% | 1.84% | 1.47% | -7.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.8320 | 0.8320 | 0.24% | 0.11% | 0.68% | -8.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.8300 | 0.8300 | -0.10% | -1.00% | 0.44% | -6.96% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.8308 | 0.8308 | -0.57% | -1.37% | 0.53% | -8.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.8356 | 0.8356 | 1.38% | -0.96% | -2.88% | -7.62% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.8242 | 0.8242 | -0.83% | -2.54% | -4.07% | -8.88% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.8311 | 0.8311 | -0.87% | -1.90% | -4.09% | -9.67% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.8384 | 0.8384 | -0.46% | -2.03% | -3.24% | -9.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.8423 | 0.8423 | -0.17% | -2.00% | -2.79% | -8.94% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.8437 | 0.8437 | -0.24% | -0.79% | -4.57% | -8.17% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.8457 | 0.8457 | -0.18% | -0.75% | -4.44% | -7.30% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.8472 | 0.8472 | -1.00% | -2.10% | -4.26% | -6.69% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.8558 | 0.8558 | -0.43% | -0.58% | -3.29% | -5.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.8595 | 0.8595 | 1.07% | -0.61% | -2.87% | -4.66% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.8504 | 0.8504 | -0.20% | -0.77% | -5.71% | -5.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.8521 | 0.8521 | -1.54% | 0.24% | -5.79% | -6.06% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.8654 | 0.8654 | 0.53% | 1.20% | -4.68% | -4.74% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.8608 | 0.8608 | -0.46% | 1.39% | -5.19% | -6.82% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.8648 | 0.8648 | 0.91% | 4.55% | -4.75% | -5.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.8570 | 0.8570 | 0.81% | 3.70% | -5.08% | -5.46% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.8501 | 0.8501 | -0.58% | 0.96% | -6.25% | -6.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.8551 | 0.8551 | 0.72% | 1.41% | -5.69% | -5.92% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.8490 | 0.8490 | 2.64% | -1.32% | -6.36% | -6.19% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.8272 | 0.8272 | 0.10% | -3.72% | -8.77% | -9.20% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.8264 | 0.8264 | -1.85% | -4.63% | -9.53% | -9.44% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.8420 | 0.8420 | -0.14% | -4.14% | -6.80% | -7.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.8432 | 0.8432 | -2.00% | -3.28% | -6.98% | -7.87% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.8604 | 0.8604 | 0.14% | -2.68% | -5.09% | -7.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.8592 | 0.8592 | -0.84% | -2.92% | -5.22% | -7.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.8665 | 0.8665 | -1.35% | -2.08% | -6.36% | -6.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.8784 | 0.8784 | 0.76% | -2.31% | -4.97% | -5.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.8718 | 0.8718 | -1.39% | -2.66% | -5.82% | -6.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-15 | 0.8841 | 0.8841 | -0.10% | -1.97% | -4.49% | -5.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-14 | 0.8850 | 0.8850 | 0.01% | -2.16% | -4.40% | -4.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-11 | 0.8849 | 0.8849 | -1.59% | -2.53% | -4.22% | -5.61% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-10 | 0.8992 | 0.8992 | 0.40% | -0.44% | -1.99% | -4.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-09 | 0.8956 | 0.8956 | -0.70% | -0.62% | -2.60% | -5.74% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-08 | 0.9019 | 0.9019 | -0.29% | -0.11% | -1.91% | -6.34% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-07 | 0.9045 | 0.9045 | -0.37% | -0.25% | -1.63% | -4.55% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-04 | 0.9079 | 0.9079 | 0.52% | 0.13% | -2.97% | -4.73% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-03 | 0.9032 | 0.9032 | 0.22% | -0.24% | -3.06% | -5.26% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-02 | 0.9012 | 0.9012 | -0.19% | -0.86% | -2.55% | -5.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-08-01 | 0.9029 | 0.9029 | -0.43% | -1.16% | -2.37% | -5.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-31 | 0.9068 | 0.9068 | 0.01% | 0.38% | -1.95% | -4.88% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-28 | 0.9067 | 0.9067 | 0.14% | 0.02% | 0.21% | -4.89% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-27 | 0.9054 | 0.9054 | -0.40% | -0.51% | -0.14% | -5.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-26 | 0.9090 | 0.9090 | -0.49% | -1.27% | 1.89% | -4.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-25 | 0.9135 | 0.9135 | 1.12% | -1.29% | 1.00% | -3.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-24 | 0.9034 | 0.9034 | -0.34% | -2.26% | -0.12% | -5.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-21 | 0.9065 | 0.9065 | -0.38% | -2.07% | 0.22% | -5.58% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-20 | 0.9100 | 0.9100 | -1.16% | -1.86% | -1.10% | -6.83% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-19 | 0.9207 | 0.9207 | -0.51% | 0.09% | -0.54% | -5.75% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-18 | 0.9254 | 0.9254 | 0.12% | 0.16% | 0.04% | -5.30% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-17 | 0.9243 | 0.9243 | -0.15% | 0.74% | -0.08% | -5.70% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-14 | 0.9257 | 0.9257 | -0.16% | 0.67% | 1.47% | -4.61% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-13 | 0.9272 | 0.9272 | 0.79% | 0.80% | 2.13% | -3.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-12 | 0.9199 | 0.9199 | -0.43% | -0.66% | 1.55% | -3.82% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-11 | 0.9239 | 0.9239 | 0.70% | -1.26% | 2.48% | -2.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-10 | 0.9175 | 0.9175 | -0.22% | -1.52% | 1.77% | -4.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-07 | 0.9195 | 0.9195 | -0.03% | -0.57% | 1.37% | -4.32% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-06 | 0.9198 | 0.9198 | -0.67% | 1.07% | 1.24% | -4.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-05 | 0.9260 | 0.9260 | -1.04% | 2.34% | 0.24% | -3.68% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-04 | 0.9357 | 0.9357 | 0.43% | 3.20% | 2.26% | -2.67% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-07-03 | 0.9317 | 0.9317 | 0.75% | 4.44% | 1.83% | -3.44% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-30 | 0.9248 | 0.9248 | 1.62% | 2.24% | 1.75% | -2.88% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-29 | 0.9101 | 0.9101 | 0.59% | 0.62% | 0.56% | -4.06% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-28 | 0.9048 | 0.9048 | -0.21% | 0.03% | -0.68% | -4.30% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-27 | 0.9067 | 0.9067 | 1.64% | -1.46% | -0.47% | -4.62% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-26 | 0.8921 | 0.8921 | -1.37% | -3.63% | -2.07% | -6.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-21 | 0.9045 | 0.9045 | -1.70% | -0.85% | -2.76% | -3.86% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-20 | 0.9201 | 0.9201 | -0.60% | 1.34% | -1.09% | -1.64% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-19 | 0.9257 | 0.9257 | 0.08% | 2.19% | -0.48% | -1.73% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-16 | 0.9250 | 0.9250 | 0.67% | 2.61% | -0.26% | -1.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-15 | 0.9188 | 0.9188 | 0.71% | 2.24% | -1.43% | -4.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-14 | 0.9123 | 0.9123 | 0.48% | 0.57% | -1.06% | -5.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-13 | 0.9079 | 0.9079 | 0.22% | -0.07% | -1.54% | -6.64% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-12 | 0.9059 | 0.9059 | 0.49% | -1.94% | -1.76% | -6.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-09 | 0.9015 | 0.9015 | 0.31% | -1.48% | -5.12% | -8.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-08 | 0.8987 | 0.8987 | -0.93% | -0.86% | -6.68% | -8.72% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-07 | 0.9071 | 0.9071 | -0.15% | -0.08% | -4.27% | -8.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-06 | 0.9085 | 0.9085 | -1.66% | -0.04% | -4.13% | -9.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-05 | 0.9238 | 0.9238 | 0.96% | 2.08% | -2.51% | -7.42% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-02 | 0.9150 | 0.9150 | 0.94% | 0.44% | -4.02% | -8.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-01 | 0.9065 | 0.9065 | -0.14% | -0.66% | -4.91% | -10.34% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-05-31 | 0.9078 | 0.9078 | -0.12% | -0.49% | -4.77% | -10.01% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-05-30 | 0.9089 | 0.9089 | 0.43% | -0.69% | -4.66% | -9.90% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-05-29 | 0.9050 | 0.9050 | -0.66% | -2.64% | -5.07% | -10.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-05-26 | 0.9110 | 0.9110 | -0.16% | -2.06% | -3.90% | -9.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-05-25 | 0.9125 | 0.9125 | 0.02% | -1.85% | -3.42% | -9.30% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-05-24 | 0.9123 | 0.9123 | -0.32% | -1.84% | -4.13% | -9.32% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-05-23 | 0.9152 | 0.9152 | -1.54% | -1.32% | -4.68% | -9.42% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-05-22 | 0.9295 | 0.9295 | -0.08% | -0.28% | -3.19% | -7.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-05-19 | 0.9302 | 0.9302 | 0.05% | 0.88% | -4.78% | -5.33% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-05-18 | 0.9297 | 0.9297 | 0.03% | -0.83% | -4.86% | -5.38% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-05-17 | 0.9294 | 0.9294 | 0.22% | -1.50% | -5.18% | -5.41% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-05-16 | 0.9274 | 0.9274 | -0.50% | -2.39% | -4.43% | -6.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-05-15 | 0.9321 | 0.9321 | 1.08% | -3.21% | -3.95% | -7.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-05-12 | 0.9221 | 0.9221 | -1.64% | -2.69% | -3.59% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9375 | 0.9375 | -0.65% | -1.63% | -1.41% | -6.26% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-05-10 | 0.9436 | 0.9436 | -0.68% | -1.02% | -1.31% | -5.65% | -- | -- | -- | 限大额 | 开放赎回 |
|