|
| 建信中证500指数增强A(000478)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 | 2.5698 | 2.5698 | 0.00% | -- | 6.26% | 11.45% | -6.01% | 5.87% | -5.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4499 | 2.4499 | 0.00% | -0.92% | -- | -- | -10.35% | 0.93% | -10.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4667 | 2.4667 | -0.24% | -- | 0.45% | 8.36% | -13.82% | 1.62% | -8.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4727 | 2.4727 | 0.26% | 1.33% | 0.01% | 7.98% | -13.86% | 1.87% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4664 | 2.4664 | 0.00% | 1.98% | -- | 7.14% | -13.93% | 1.61% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4403 | 2.4403 | 0.91% | -0.61% | -0.05% | 3.55% | -14.30% | 0.53% | -8.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4184 | 2.4184 | 0.00% | -1.51% | -0.01% | 3.53% | -15.15% | -0.37% | -9.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4279 | 2.4279 | -1.12% | -- | 0.38% | 3.82% | -15.05% | 0.02% | -9.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4554 | 2.4554 | 0.20% | -- | 1.69% | 1.26% | -13.55% | 1.15% | -7.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4506 | 2.4506 | 0.00% | 2.28% | 1.49% | 0.96% | -13.11% | 0.96% | -7.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3765 | 2.3765 | 0.00% | -2.94% | 1.53% | -1.16% | -14.99% | -2.10% | -8.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3959 | 2.3959 | 0.00% | -2.43% | 1.97% | 1.62% | -14.58% | -1.30% | -8.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4242 | 2.4242 | -1.00% | -- | 3.68% | 2.03% | -13.29% | -0.13% | -7.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4486 | 2.4486 | -0.46% | 1.03% | 5.45% | 2.52% | -11.97% | 0.87% | -5.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4598 | 2.4598 | 0.17% | 1.33% | -- | 3.43% | -10.59% | 1.33% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4556 | 2.4556 | -0.68% | 1.06% | 6.37% | 2.18% | -11.04% | 1.16% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4724 | 2.4724 | 0.00% | 1.27% | 7.23% | 2.76% | -10.43% | 1.85% | -6.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4236 | 2.4236 | -0.16% | -- | 5.11% | -0.93% | -12.76% | -0.16% | -7.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4274 | 2.4274 | -0.10% | 0.66% | 5.28% | -0.95% | -13.57% | 0.00% | -6.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4299 | 2.4299 | -0.47% | 0.75% | 5.39% | -1.77% | -12.97% | 0.10% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4414 | 2.4414 | 0.94% | 0.74% | 5.89% | -1.05% | -12.55% | 0.58% | -6.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4186 | 2.4186 | 0.00% | 0.16% | 4.90% | -0.59% | -14.41% | -0.36% | -7.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4115 | 2.4115 | -0.02% | 3.02% | 11.15% | -0.84% | -15.81% | -0.66% | -10.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4119 | 2.4119 | -0.48% | -- | 18.01% | -0.52% | -15.46% | -0.64% | -10.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4235 | 2.4235 | 0.36% | 3.15% | 15.92% | -1.53% | -15.05% | -0.16% | -9.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4147 | 2.4147 | 0.43% | 2.88% | -- | -2.06% | -15.84% | -0.52% | -11.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4043 | 2.4043 | 2.72% | 2.83% | 6.71% | -2.46% | -15.83% | -0.95% | -10.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3407 | 2.3407 | 0.00% | 0.81% | 2.39% | -5.43% | -18.06% | -3.57% | -12.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3495 | 2.3495 | 0.10% | 1.77% | 2.77% | -4.70% | -17.38% | -3.21% | -12.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3472 | 2.3472 | 0.39% | 1.80% | 6.64% | -5.70% | -17.68% | -3.30% | -16.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3381 | 2.3381 | 0.69% | 1.41% | 7.90% | -5.07% | -18.06% | -3.68% | -17.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3220 | 2.3220 | 0.00% | 0.71% | 2.01% | -6.66% | -18.81% | -4.34% | -18.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3086 | 2.3086 | 0.13% | 0.13% | 1.42% | -7.02% | -18.00% | -4.89% | -19.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3057 | 2.3057 | 1.18% | -- | -1.41% | -6.64% | -18.58% | -5.01% | -14.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2789 | 2.2789 | 5.04% | -- | -4.26% | -7.85% | -19.95% | -6.12% | -14.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1696 | 2.1696 | 6.16% | -1.56% | -8.85% | -12.28% | -23.65% | -10.62% | -18.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0438 | 2.0438 | -2.24% | -9.29% | -14.13% | -16.22% | -28.46% | -15.80% | -23.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0906 | 2.0906 | 0.00% | -8.55% | -13.87% | -13.78% | -27.14% | -13.87% | -24.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2039 | 2.2039 | -2.19% | 0.13% | -9.24% | -10.49% | -22.43% | -9.21% | -18.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2532 | 2.2532 | -1.44% | 3.98% | -7.21% | -7.89% | -20.33% | -7.18% | -16.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2861 | 2.2861 | 0.00% | 0.43% | -3.03% | -4.98% | -19.17% | -5.82% | -17.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2011 | 2.2011 | 1.58% | -6.36% | -7.36% | -6.71% | -22.18% | -9.32% | -21.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1669 | 2.1669 | -4.81% | -7.85% | -8.80% | -9.99% | -23.39% | -10.73% | -22.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2763 | 2.2763 | -0.59% | -3.24% | -5.28% | -6.18% | -18.96% | -6.22% | -15.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2899 | 2.2899 | -0.53% | -2.83% | -4.83% | -6.56% | -17.95% | -5.66% | -15.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3020 | 2.3020 | -2.06% | -1.46% | -5.23% | -7.41% | -17.33% | -5.17% | -13.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3505 | 2.3505 | -0.04% | 0.23% | -3.23% | -5.31% | -15.57% | -3.17% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3514 | 2.3514 | -0.05% | 0.55% | -3.19% | -6.10% | -14.87% | -3.13% | -11.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3525 | 2.3525 | -0.17% | -1.16% | -4.90% | -6.77% | -14.40% | -3.09% | -12.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3566 | 2.3566 | 0.88% | -2.29% | -4.48% | -6.20% | -14.25% | -2.92% | -11.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3360 | 2.3360 | -0.38% | -3.67% | -3.99% | -6.90% | -15.37% | -3.77% | -13.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3450 | 2.3450 | 0.27% | -3.39% | -3.62% | -7.41% | -14.95% | -3.39% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3386 | 2.3386 | -1.75% | -3.69% | -3.88% | -8.07% | -14.78% | -3.66% | -13.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3802 | 2.3802 | -1.31% | -1.98% | -1.82% | -6.43% | -13.09% | -1.94% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4119 | 2.4119 | -0.54% | 0.31% | -2.00% | -5.19% | -10.93% | -0.64% | -9.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4249 | 2.4249 | -0.10% | 2.12% | -1.65% | -4.67% | -10.52% | -0.10% | -7.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4274 | 2.4274 | -0.04% | 2.96% | -1.55% | -4.58% | -9.01% | 0.00% | -7.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4283 | 2.4283 | 0.99% | 2.20% | -1.49% | -4.54% | -8.79% | -10.39% | -4.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4045 | 2.4045 | 1.26% | 0.67% | -2.85% | -5.48% | -9.51% | -11.27% | -6.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3746 | 2.3746 | 0.72% | -0.15% | -3.67% | -6.33% | -10.85% | -12.38% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3576 | 2.3576 | -1.01% | -1.90% | -4.37% | -6.49% | -10.61% | -13.00% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3817 | 2.3817 | 0.24% | -1.01% | -3.39% | -5.57% | -8.33% | -12.11% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3760 | 2.3760 | -0.52% | -2.18% | -3.53% | -6.35% | -9.02% | -12.32% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3885 | 2.3885 | 0.43% | -2.36% | -3.98% | -4.47% | -9.30% | -11.86% | -8.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3782 | 2.3782 | -1.04% | -2.96% | -4.61% | -5.57% | -10.27% | -12.24% | -7.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4033 | 2.4033 | -0.12% | -2.85% | -3.21% | -5.14% | -10.12% | -11.32% | -6.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4061 | 2.4061 | -0.94% | -2.48% | -3.10% | -5.49% | -11.86% | -11.21% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4290 | 2.4290 | -0.71% | -0.16% | -2.51% | -4.48% | -11.66% | -10.37% | -5.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4463 | 2.4463 | -0.18% | 0.60% | -1.28% | -3.73% | -10.83% | -9.73% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4508 | 2.4508 | -0.93% | 0.78% | -0.75% | -3.77% | -11.08% | -9.56% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4738 | 2.4738 | 0.27% | 2.04% | 0.73% | -3.80% | -10.77% | -8.72% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4672 | 2.4672 | 1.41% | 0.24% | 0.46% | -4.23% | -11.46% | -8.96% | -2.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4330 | 2.4330 | 0.06% | -1.32% | -1.48% | -4.40% | -12.67% | -10.22% | -7.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4316 | 2.4316 | -0.01% | -1.21% | -1.67% | -4.49% | -12.93% | -10.27% | -7.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4319 | 2.4319 | 0.31% | -1.34% | -1.67% | -5.89% | -12.83% | -10.26% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4244 | 2.4244 | -1.50% | -2.04% | -0.62% | -6.09% | -13.12% | -10.54% | -8.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4612 | 2.4612 | -0.18% | -0.15% | 0.89% | -5.33% | -11.50% | -9.18% | -6.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4656 | 2.4656 | 0.17% | 0.01% | 0.88% | -4.06% | -11.62% | -9.02% | -6.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4615 | 2.4615 | -0.14% | -1.10% | -0.02% | -4.56% | -11.10% | -9.17% | -5.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4650 | 2.4650 | -0.40% | 0.09% | 0.76% | -4.19% | -11.03% | -9.04% | -5.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4750 | 2.4750 | 0.41% | -0.51% | 1.17% | -1.73% | -9.57% | -8.67% | -5.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4650 | 2.4650 | -0.02% | -1.13% | 0.76% | -1.06% | -10.58% | -9.04% | -5.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4654 | 2.4654 | -0.95% | -0.71% | 3.31% | -2.44% | -11.27% | -9.03% | -7.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4890 | 2.4890 | 1.06% | 0.72% | 5.49% | -1.08% | -10.20% | -8.15% | -6.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4629 | 2.4629 | -0.99% | -1.15% | 2.31% | -3.69% | -11.17% | -9.12% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4876 | 2.4876 | -0.22% | 0.38% | 3.33% | -2.24% | -11.15% | -8.21% | -6.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4932 | 2.4932 | 0.41% | 0.97% | 3.56% | -2.91% | -10.78% | -8.00% | -6.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4830 | 2.4830 | 0.48% | 1.11% | -0.12% | -4.71% | -11.50% | -8.38% | -5.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4711 | 2.4711 | -0.82% | 0.28% | -0.45% | -4.48% | -11.91% | -8.82% | -6.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4915 | 2.4915 | 0.54% | 0.89% | -0.50% | -4.46% | -11.78% | -8.06% | -4.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4781 | 2.4781 | 0.36% | 0.21% | -1.04% | -5.49% | -10.91% | -8.56% | -5.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4693 | 2.4693 | 0.55% | -0.16% | -1.39% | -5.62% | -11.53% | -8.88% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4558 | 2.4558 | -0.34% | 0.66% | -2.12% | -7.74% | -11.16% | -9.38% | -7.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4642 | 2.4642 | -0.22% | 1.62% | -2.71% | -7.22% | -11.71% | -9.07% | -7.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4696 | 2.4696 | -0.13% | 1.05% | -2.92% | -7.99% | -11.77% | -8.87% | -5.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4729 | 2.4729 | -0.02% | 0.86% | -2.79% | -8.04% | -11.97% | -8.75% | -5.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4733 | 2.4733 | 1.38% | 0.45% | -2.77% | -8.51% | -11.75% | -8.73% | -5.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4396 | 2.4396 | 0.61% | -0.27% | -4.10% | -9.27% | -11.21% | -9.98% | -6.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4248 | 2.4248 | -0.79% | 0.79% | -4.68% | -9.60% | -11.31% | -10.52% | -6.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4440 | 2.4440 | -0.32% | 1.99% | -3.92% | -9.23% | -9.63% | -9.82% | -4.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4519 | 2.4519 | -0.41% | 2.74% | -3.61% | -8.94% | -7.33% | -9.52% | -4.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4621 | 2.4621 | 0.65% | 4.35% | -3.21% | -8.08% | -6.98% | -9.15% | -4.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4463 | 2.4463 | 1.68% | 1.62% | -3.50% | -7.76% | -10.45% | -9.73% | -6.14% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4059 | 2.4059 | 0.40% | -0.84% | -4.58% | -9.80% | -12.27% | -11.22% | -7.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3962 | 2.3962 | 0.41% | -2.22% | -5.00% | -10.68% | -11.22% | -11.58% | -7.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3864 | 2.3864 | 1.14% | -4.01% | -5.94% | -10.00% | -11.77% | -11.94% | -7.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3594 | 2.3594 | -1.99% | -4.95% | -7.01% | -10.89% | -13.69% | -12.94% | -8.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4074 | 2.4074 | -0.78% | -3.86% | -4.41% | -9.25% | -11.93% | -11.17% | -10.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.4263 | 2.4263 | -0.99% | -3.84% | -4.23% | -9.54% | -11.98% | -10.47% | -8.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4506 | 2.4506 | -1.43% | -2.46% | -3.74% | -8.74% | -11.78% | -9.57% | -9.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4861 | 2.4861 | 0.15% | -0.92% | -2.24% | -7.60% | -10.19% | -8.26% | -7.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4823 | 2.4823 | -0.87% | -1.99% | -2.39% | -8.07% | -9.84% | -8.40% | -7.97% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5041 | 2.5041 | -0.76% | -1.56% | -1.68% | -7.29% | -6.72% | -7.60% | -8.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5232 | 2.5232 | 0.43% | -0.81% | -1.88% | -5.38% | -5.61% | -6.89% | -7.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.5123 | 2.5123 | 0.13% | -1.24% | -2.48% | -6.91% | -3.89% | -7.30% | -5.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5091 | 2.5091 | -0.94% | -1.36% | -1.41% | -6.46% | -3.18% | -7.41% | -5.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5328 | 2.5328 | -0.43% | -0.43% | -0.48% | -5.47% | -3.63% | -6.54% | -4.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5438 | 2.5438 | 0.35% | 1.74% | 1.00% | -4.69% | -4.10% | -6.13% | -0.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5350 | 2.5350 | 0.54% | 0.66% | 1.75% | -5.09% | -6.71% | -6.46% | -2.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5213 | 2.5213 | -0.04% | -0.48% | 1.20% | -4.48% | -5.56% | -6.96% | -2.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5222 | 2.5222 | -0.59% | -0.93% | 1.24% | -5.91% | -6.35% | -6.93% | -2.60% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5372 | 2.5372 | 1.48% | -0.23% | -0.79% | -5.35% | -7.15% | -6.38% | -3.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5003 | 2.5003 | -0.72% | -1.61% | -1.74% | -6.72% | -8.62% | -7.74% | -5.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5185 | 2.5185 | -0.59% | -1.11% | -1.93% | -7.40% | -7.90% | -7.07% | -4.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5335 | 2.5335 | -0.48% | -1.48% | -1.34% | -7.16% | -6.39% | -6.51% | -4.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5458 | 2.5458 | 0.11% | -1.18% | -0.86% | -6.96% | -6.44% | -6.06% | -3.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.5430 | 2.5430 | 0.07% | -0.08% | -2.49% | -6.61% | -8.47% | -6.16% | -3.18% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5412 | 2.5412 | -0.22% | -0.18% | -3.09% | -5.97% | -10.96% | -6.23% | -2.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5468 | 2.5468 | -0.96% | -1.44% | -2.66% | -5.61% | -11.54% | -6.02% | -1.91% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5715 | 2.5715 | -0.19% | -0.39% | -1.71% | -4.60% | -10.81% | -5.11% | -0.96% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5763 | 2.5763 | 1.23% | -0.91% | -1.53% | -3.85% | -10.65% | -4.93% | -0.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5450 | 2.5450 | -0.03% | -0.97% | -5.18% | -4.33% | -11.31% | -6.09% | -4.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5458 | 2.5458 | -1.48% | -0.79% | -5.33% | -4.49% | -11.93% | -6.06% | -4.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5841 | 2.5841 | 0.10% | 0.19% | -4.41% | -2.95% | -10.32% | -4.65% | -5.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5816 | 2.5816 | -0.70% | 0.34% | -4.50% | -4.70% | -8.78% | -4.74% | -5.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5999 | 2.5999 | 1.17% | 3.23% | -3.82% | -4.21% | -7.80% | -4.06% | -5.21% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5699 | 2.5699 | 0.14% | 3.15% | -4.55% | -4.58% | -8.64% | -5.17% | -8.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5662 | 2.5662 | -0.50% | 1.55% | -4.69% | -4.66% | -9.23% | -5.31% | -8.31% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5791 | 2.5791 | 0.24% | 2.50% | -3.71% | -4.41% | -10.79% | -4.83% | -8.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5728 | 2.5728 | 2.16% | 0.61% | -3.95% | -4.39% | -11.63% | -5.06% | -8.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5185 | 2.5185 | 1.09% | -1.02% | -5.97% | -6.40% | -13.13% | -7.07% | -10.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4913 | 2.4913 | -1.41% | -2.99% | -7.14% | -6.88% | -14.27% | -8.07% | -10.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5270 | 2.5270 | 0.43% | -3.02% | -4.70% | -5.77% | -12.67% | -6.75% | -9.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5161 | 2.5161 | -1.61% | -2.74% | -4.97% | -6.77% | -15.50% | -7.15% | -9.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5573 | 2.5573 | 0.50% | -1.94% | -3.41% | -5.99% | -14.14% | -5.63% | -7.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5445 | 2.5445 | -0.92% | -2.96% | -3.90% | -6.29% | -13.31% | -6.11% | -8.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5680 | 2.5680 | -1.44% | -1.85% | -4.36% | -5.36% | -13.34% | -5.24% | -8.72% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6056 | 2.6056 | 0.72% | -2.12% | -3.16% | -3.88% | -12.32% | -3.85% | -6.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5871 | 2.5871 | -0.80% | -2.59% | -4.19% | -4.46% | -12.85% | -4.54% | -5.53% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6079 | 2.6079 | -0.54% | -2.84% | -3.42% | -4.33% | -11.77% | -3.77% | -4.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6221 | 2.6221 | 0.22% | -2.50% | -2.89% | -3.08% | -10.71% | -3.24% | -4.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6163 | 2.6163 | -1.71% | -3.22% | -3.06% | -4.21% | -11.07% | -3.46% | -4.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6619 | 2.6619 | 0.22% | -1.01% | -0.76% | -2.64% | -8.02% | -1.77% | -4.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6560 | 2.6560 | -1.05% | -0.98% | -0.88% | -3.09% | -8.60% | -1.99% | -4.70% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6841 | 2.6841 | -0.19% | -0.31% | 0.17% | -3.14% | -7.09% | -0.96% | -3.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6892 | 2.6892 | -0.52% | -0.13% | 0.36% | -2.35% | -6.20% | -0.77% | -3.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7033 | 2.7033 | 0.53% | 0.93% | -0.61% | -2.93% | -4.24% | -0.25% | -2.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6890 | 2.6890 | 0.25% | 1.39% | -0.82% | -3.32% | -4.30% | -0.77% | -4.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6824 | 2.6824 | -0.37% | 0.56% | -0.57% | -3.55% | -5.33% | -1.02% | -2.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6924 | 2.6924 | -0.01% | 0.36% | -0.20% | -3.19% | -7.47% | -0.65% | -1.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6926 | 2.6926 | 0.53% | 1.55% | -0.19% | -3.19% | -6.63% | -0.64% | -1.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6785 | 2.6785 | 0.99% | 1.16% | 0.35% | -3.69% | -7.99% | -1.16% | 1.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6522 | 2.6522 | -0.57% | -0.02% | -0.70% | -3.90% | -8.66% | -2.13% | 2.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6674 | 2.6674 | -0.57% | -0.55% | 1.05% | -2.81% | -7.80% | -1.57% | 3.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6828 | 2.6828 | 1.18% | -0.09% | 0.09% | -1.83% | -6.05% | -1.00% | 3.75% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6516 | 2.6516 | 0.15% | -1.45% | -1.08% | -4.31% | -7.67% | -2.15% | 2.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6477 | 2.6477 | -0.19% | -1.94% | -1.22% | -5.23% | -8.75% | -2.30% | -1.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6528 | 2.6528 | -1.10% | -1.78% | -2.47% | -7.06% | -9.36% | -2.11% | -0.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6822 | 2.6822 | -0.11% | 0.58% | -1.71% | -6.30% | -7.36% | -1.03% | 2.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6852 | 2.6852 | -0.20% | -0.51% | -1.87% | -6.46% | -6.78% | -0.92% | 2.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6907 | 2.6907 | -0.35% | 0.31% | -1.67% | -6.10% | -5.24% | -0.71% | 3.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7002 | 2.7002 | -0.03% | 0.77% | -0.09% | -5.37% | -6.10% | -0.36% | -3.29% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7009 | 2.7009 | 1.28% | 0.53% | 0.10% | -5.01% | -5.23% | -0.34% | -3.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6668 | 2.6668 | -1.19% | -1.23% | -1.06% | -6.52% | -6.27% | -1.59% | -1.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6989 | 2.6989 | 0.62% | -0.78% | 0.72% | -5.22% | -6.53% | -0.41% | -0.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6823 | 2.6823 | 0.10% | -1.07% | 0.10% | -5.89% | -8.35% | -1.02% | -1.03% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6795 | 2.6795 | -0.27% | -0.67% | 0.53% | -6.25% | -8.96% | -1.13% | 4.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6867 | 2.6867 | -0.49% | 0.40% | 0.90% | -5.27% | -8.36% | -0.86% | 7.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6999 | 2.6999 | -0.74% | 1.15% | -0.33% | -4.69% | -9.13% | -0.37% | 11.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7200 | 2.7200 | 0.32% | 1.84% | 0.21% | -3.98% | -8.59% | 0.37% | 12.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7113 | 2.7113 | 0.50% | 2.72% | -0.11% | -4.54% | -7.73% | 0.05% | 12.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6977 | 2.6977 | 0.81% | 0.64% | -0.01% | -3.68% | -8.23% | -0.45% | 15.03% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.6759 | 2.6759 | 0.25% | -0.17% | -0.56% | -4.10% | -7.62% | -1.26% | 16.13% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.6691 | 2.6691 | -0.07% | -0.43% | -0.80% | -4.53% | -9.41% | -1.51% | 16.15% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.6709 | 2.6709 | 1.19% | -1.80% | -0.74% | -4.80% | -8.11% | -1.44% | 16.23% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.6396 | 2.6396 | -1.53% | -3.28% | -1.90% | -5.89% | -8.24% | -2.60% | 14.87% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.6805 | 2.6805 | -1.45% | -0.81% | -1.28% | -3.64% | -5.09% | -1.09% | 18.04% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.7199 | 2.7199 | -0.33% | 0.80% | 0.17% | -1.14% | -4.43% | 0.37% | 19.77% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.7290 | 2.7290 | -0.27% | 1.24% | 0.50% | -1.13% | -4.02% | 0.70% | 20.17% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.7363 | 2.7363 | 0.49% | 2.12% | 1.05% | -0.68% | -3.22% | 0.97% | 22.29% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.7230 | 2.7230 | 0.76% | 2.36% | -0.11% | -2.47% | -3.54% | 0.48% | 24.01% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.7025 | 2.7025 | 0.16% | 1.39% | -0.11% | -2.72% | -4.43% | -0.28% | 23.71% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.6983 | 2.6983 | 0.10% | 1.34% | -0.26% | -3.93% | -4.20% | -0.43% | 23.51% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.6955 | 2.6955 | 0.60% | -0.49% | -0.37% | -3.45% | -4.29% | -0.54% | 23.39% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.6795 | 2.6795 | 0.72% | -1.28% | -2.23% | -5.18% | -3.04% | -1.13% | 23.41% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.6603 | 2.6603 | -0.20% | -1.22% | -3.99% | -5.85% | -4.89% | -1.83% | 23.58% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.6655 | 2.6655 | 0.11% | -0.97% | -3.21% | -5.59% | -4.19% | -1.64% | 23.75% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.6627 | 2.6627 | -1.70% | -1.31% | -3.31% | -7.04% | -4.03% | -1.75% | 23.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.7088 | 2.7088 | -0.20% | 0.66% | -1.63% | -5.05% | -0.35% | -0.04% | 25.76% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.7143 | 2.7143 | 0.78% | 0.88% | -2.41% | -5.01% | -0.15% | 0.16% | 26.11% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.6932 | 2.6932 | 0.06% | 0.67% | -3.16% | -6.13% | -0.19% | -0.62% | 25.00% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.6915 | 2.6915 | -0.24% | 0.37% | -3.23% | -5.78% | -0.45% | -0.68% | 28.72% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.6981 | 2.6981 | 0.26% | -0.03% | -2.99% | -5.55% | 1.11% | -0.44% | 29.04% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.6910 | 2.6910 | 0.01% | -1.07% | -3.24% | -5.80% | 1.60% | -0.70% | 28.70% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.6907 | 2.6907 | 0.57% | -0.91% | -1.96% | -5.38% | 1.49% | -0.71% | 28.13% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.6754 | 2.6754 | -0.23% | -1.40% | -2.10% | -5.92% | 1.91% | -1.28% | 29.94% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.6817 | 2.6817 | -0.64% | -1.07% | -3.23% | -5.70% | 3.43% | -1.04% | 29.98% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.6989 | 2.6989 | -0.78% | -0.33% | -3.40% | -5.35% | 0.68% | -0.41% | 30.82% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.7201 | 2.7201 | 0.18% | -0.22% | -2.64% | -4.67% | 2.11% | 0.37% | 31.85% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.7153 | 2.7153 | 0.07% | 0.37% | -5.14% | -3.56% | 3.53% | 0.20% | 26.94% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.7135 | 2.7135 | 0.10% | -0.66% | -5.47% | -3.62% | 4.28% | 0.13% | 28.41% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.7107 | 2.7107 | 0.10% | -0.86% | -5.41% | -3.72% | 3.93% | 0.03% | 27.97% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.7079 | 2.7079 | -0.66% | -1.20% | -5.10% | -4.44% | 4.44% | -0.08% | 27.83% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.7260 | 2.7260 | 0.76% | -1.62% | -4.46% | -5.23% | 5.12% | 0.59% | 28.69% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.7054 | 2.7054 | -0.95% | -1.76% | -5.17% | -5.25% | 5.24% | -0.17% | 27.90% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.7314 | 2.7314 | -0.10% | -1.92% | -4.08% | -4.34% | 6.36% | 0.79% | 29.49% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.7342 | 2.7342 | -0.24% | -1.69% | -4.07% | -4.24% | 7.55% | 0.89% | 29.31% | 开放申购 | 开放赎回 |
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