|
| 建信新经济(001276)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 | 1.1230 | 1.1230 | 1.72% | -- | 4.08% | -- | -5.71% | 8.82% | -28.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1040 | 1.1040 | 0.91% | -- | 0.91% | 10.29% | -8.84% | 6.98% | -29.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0940 | 1.0940 | 0.74% | -2.32% | -- | 9.29% | -10.11% | 6.01% | -29.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0860 | 1.0860 | -0.46% | -2.25% | -- | 8.49% | -10.98% | 5.23% | -29.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0910 | 1.0910 | 0.00% | -2.85% | -- | 8.99% | -8.55% | 5.72% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1200 | 1.1200 | 0.81% | -- | -- | 11.89% | -5.49% | 8.53% | -27.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1110 | 1.1110 | -1.07% | -- | 2.78% | 10.99% | -7.42% | 7.66% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1230 | 1.1230 | 0.00% | -- | 4.27% | 14.48% | -6.57% | 8.82% | -27.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0830 | 1.0830 | -0.09% | -1.10% | -- | 11.08% | -8.68% | 4.94% | -31.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0840 | 1.0840 | 0.00% | -0.91% | -2.43% | -- | -9.89% | 5.04% | -31.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0790 | 1.0790 | -1.46% | -- | -4.34% | 10.44% | -14.43% | 4.55% | -30.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0950 | 1.0950 | 0.09% | 2.15% | -- | 10.49% | -14.18% | 6.10% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0940 | 1.0940 | 0.00% | 1.96% | -- | 13.25% | -14.20% | 6.01% | -28.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0720 | 1.0720 | -0.09% | -0.46% | -3.25% | 8.28% | -16.51% | 3.88% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0730 | 1.0730 | 0.00% | -0.37% | -1.47% | 9.49% | -17.01% | 3.97% | -31.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0810 | 1.0810 | 0.37% | -1.46% | -0.73% | 9.75% | -15.55% | 4.75% | -31.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0770 | 1.0770 | -0.83% | -- | -1.55% | 6.00% | -15.60% | 4.36% | -31.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0860 | 1.0860 | -1.00% | -0.37% | -0.73% | 5.23% | -14.29% | 5.23% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0970 | 1.0970 | 0.00% | -- | 0.27% | 5.18% | -13.42% | 6.30% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0840 | 1.0840 | 0.00% | -3.73% | 1.59% | 5.45% | -12.93% | 5.04% | -28.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0900 | 1.0900 | 0.00% | -3.37% | 2.73% | 7.81% | -12.17% | 5.62% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1110 | 1.1110 | -1.33% | -- | -- | 9.03% | -11.12% | 7.66% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1260 | 1.1260 | 0.00% | 1.81% | 7.85% | 7.96% | -9.63% | 9.11% | -26.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1280 | 1.1280 | 0.00% | 1.08% | 7.63% | 7.53% | -8.81% | 9.30% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1060 | 1.1060 | -0.90% | -- | 10.49% | 4.73% | -11.24% | 7.17% | -29.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1160 | 1.1160 | 0.00% | -- | 11.49% | 4.30% | -11.29% | 8.14% | -28.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1160 | 1.1160 | 0.72% | 1.92% | 11.49% | 2.76% | -10.86% | 8.14% | -28.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1080 | 1.1080 | 1.74% | 1.00% | 10.69% | 1.74% | -11.50% | 7.36% | -28.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0890 | 1.0890 | 0.00% | -0.46% | 8.79% | 1.59% | -14.72% | 5.52% | -30.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0950 | 1.0950 | -0.18% | -- | 19.67% | 2.91% | -16.28% | 6.10% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0970 | 1.0970 | 0.27% | 3.39% | 20.02% | 1.57% | -16.13% | 6.30% | -30.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0940 | 1.0940 | 0.55% | 3.60% | -- | 0.55% | -16.93% | 6.01% | -31.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0880 | 1.0880 | 1.97% | -- | 17.37% | 0.37% | -16.95% | 5.43% | -30.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0670 | 1.0670 | 0.00% | 2.20% | 11.38% | -2.20% | -18.55% | 3.39% | -32.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0610 | 1.0610 | 0.47% | 1.24% | 10.75% | -2.39% | -18.63% | 2.81% | -32.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0560 | 1.0560 | 0.00% | 5.49% | 8.98% | -3.56% | -19.76% | 2.33% | -35.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0440 | 1.0440 | 0.00% | 4.30% | 6.86% | -4.92% | -21.03% | 1.16% | -37.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0480 | 1.0480 | 4.70% | 4.70% | 7.27% | -4.12% | -20.24% | 1.55% | -36.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0010 | 1.0010 | 2.04% | -- | 1.62% | -9.41% | -24.62% | -3.00% | -37.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9810 | 0.9810 | 0.00% | -- | -1.51% | -10.90% | -26.19% | -4.94% | -37.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9150 | 0.9150 | 0.11% | -1.29% | -8.13% | -15.12% | -32.37% | -11.34% | -41.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9140 | 0.9140 | 0.00% | -4.59% | -11.43% | -14.02% | -33.04% | -11.43% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9130 | 0.9130 | -1.51% | -5.78% | -12.46% | -14.27% | -33.31% | -11.53% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9270 | 0.9270 | -3.24% | -3.34% | -11.12% | -13.20% | -31.79% | -10.17% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9580 | 0.9580 | -1.74% | -1.94% | -5.24% | -9.54% | -29.51% | -7.17% | -41.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9750 | 0.9750 | 0.00% | -1.61% | -5.06% | -8.02% | -28.26% | -5.52% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9690 | 0.9690 | 1.04% | -1.72% | -4.91% | -7.71% | -28.70% | -6.10% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9590 | 0.9590 | -1.84% | -3.03% | -5.89% | -9.70% | -29.43% | -7.07% | -41.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9770 | 0.9770 | -1.41% | -0.41% | -6.86% | -7.66% | -27.63% | -5.33% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9910 | 0.9910 | 2.59% | 0.10% | -5.17% | -7.21% | -26.65% | -3.97% | -37.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9660 | 0.9660 | -2.03% | -1.43% | -8.35% | -10.06% | -28.39% | -6.40% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9860 | 0.9860 | -0.30% | 0.00% | -6.45% | -8.19% | -26.85% | -4.46% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9890 | 0.9890 | 0.82% | 0.41% | -6.17% | -8.51% | -26.41% | -4.17% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9810 | 0.9810 | -0.91% | -1.51% | -9.67% | -10.08% | -27.12% | -4.94% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9900 | 0.9900 | 1.02% | -1.79% | -9.09% | -8.67% | -26.34% | -4.07% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9800 | 0.9800 | -0.61% | -3.54% | -8.58% | -9.43% | -27.14% | -5.04% | -38.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9860 | 0.9860 | 0.10% | -4.46% | -8.02% | -9.38% | -26.42% | -4.46% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9850 | 0.9850 | -1.10% | -5.56% | -8.12% | -10.29% | -26.66% | -4.55% | -38.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9960 | 0.9960 | -1.19% | -4.51% | -6.39% | -9.29% | -25.89% | -3.49% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0080 | 1.0080 | -0.79% | -1.95% | -6.67% | -8.20% | -23.52% | -2.33% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0160 | 1.0160 | -1.55% | -0.39% | -6.62% | -7.47% | -22.74% | -1.55% | -31.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0320 | 1.0320 | -1.05% | 2.08% | -5.15% | -6.01% | -20.31% | 0.00% | -30.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0430 | 1.0430 | 1.46% | 2.36% | -3.78% | -5.01% | -18.96% | -20.68% | -26.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0280 | 1.0280 | 0.78% | -1.44% | -5.77% | -6.38% | -20.86% | -21.83% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0200 | 1.0200 | 0.89% | -1.16% | -6.42% | -7.52% | -20.93% | -22.43% | -29.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0110 | 1.0110 | -1.56% | -3.62% | -6.99% | -8.26% | -20.77% | -23.12% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0270 | 1.0270 | 0.79% | -1.72% | -5.52% | -7.06% | -18.88% | -21.90% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0190 | 1.0190 | -2.30% | -3.32% | -6.17% | -8.61% | -19.64% | -22.51% | -27.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0430 | 1.0430 | 1.07% | -1.23% | -5.01% | -4.84% | -18.13% | -20.68% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0320 | 1.0320 | -1.62% | -3.55% | -6.18% | -6.78% | -19.25% | -21.52% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0490 | 1.0490 | 0.38% | -3.41% | -4.03% | -5.41% | -19.06% | -20.23% | -25.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0450 | 1.0450 | -0.85% | -4.04% | -4.39% | -5.77% | -20.17% | -20.53% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0540 | 1.0540 | -0.19% | -1.68% | -4.62% | -4.36% | -19.54% | -19.85% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0560 | 1.0560 | -1.31% | -0.66% | -4.43% | -4.86% | -19.39% | -19.70% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0700 | 1.0700 | -1.47% | 0.85% | -2.73% | -3.86% | -18.57% | -18.63% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0860 | 1.0860 | -0.28% | 2.07% | -0.91% | -2.78% | -17.91% | -17.41% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0890 | 1.0890 | 1.59% | 0.83% | -0.64% | -2.85% | -19.69% | -17.19% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0720 | 1.0720 | 0.85% | -1.47% | -2.99% | -3.86% | -20.12% | -18.48% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0630 | 1.0630 | 0.19% | -1.76% | -3.45% | -4.83% | -20.08% | -19.16% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0610 | 1.0610 | -0.28% | -2.12% | -3.37% | -5.94% | -20.94% | -19.32% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0640 | 1.0640 | -1.48% | -2.47% | -1.30% | -5.76% | -20.83% | -19.09% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0800 | 1.0800 | -0.74% | -0.92% | 0.19% | -4.93% | -19.58% | -17.87% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0880 | 1.0880 | 0.55% | 0.09% | 1.59% | -3.89% | -18.99% | -17.26% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0820 | 1.0820 | -0.18% | -1.19% | 1.60% | -6.80% | -19.91% | -17.72% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0840 | 1.0840 | -0.64% | -0.18% | 1.50% | -7.19% | -20.82% | -17.57% | -21.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0910 | 1.0910 | 0.09% | -0.64% | 2.15% | -5.46% | -18.76% | -17.03% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0900 | 1.0900 | 0.28% | -0.91% | 2.06% | -3.80% | -19.08% | -17.11% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0870 | 1.0870 | -0.73% | -0.55% | 2.16% | -3.46% | -19.00% | -17.34% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0950 | 1.0950 | 0.83% | 0.46% | 4.29% | -2.06% | -17.67% | -16.73% | -21.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0860 | 1.0860 | -1.09% | -1.72% | 2.26% | -3.81% | -18.04% | -17.41% | -21.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0980 | 1.0980 | -0.18% | -0.63% | 3.39% | -1.96% | -18.06% | -16.50% | -20.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1000 | 1.1000 | 0.64% | 0.00% | 3.58% | -4.10% | -18.64% | -16.35% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0930 | 1.0930 | 0.28% | -0.27% | 1.77% | -5.45% | -18.92% | -16.88% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0900 | 1.0900 | -1.36% | -1.18% | 1.49% | -5.79% | -19.32% | -17.11% | -21.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1050 | 1.1050 | 0.00% | 0.00% | 2.22% | -4.49% | -19.75% | -15.97% | -19.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1050 | 1.1050 | 0.45% | 0.36% | 2.22% | -4.25% | -18.87% | -15.97% | -19.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1000 | 1.1000 | 0.36% | 0.18% | 1.76% | -5.50% | -19.88% | -16.35% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0960 | 1.0960 | -0.63% | 1.67% | 1.29% | -7.59% | -19.47% | -16.65% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1030 | 1.1030 | -0.18% | 3.76% | 1.38% | -6.84% | -20.19% | -16.12% | -21.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1050 | 1.1050 | 0.36% | 3.17% | 0.64% | -6.59% | -21.35% | -15.97% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1010 | 1.1010 | 0.27% | 3.48% | 0.27% | -7.25% | -22.68% | -16.27% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0980 | 1.0980 | 1.86% | 3.10% | 0.00% | -8.65% | -23.48% | -16.50% | -20.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0780 | 1.0780 | 1.41% | 0.94% | -1.82% | -9.94% | -22.67% | -18.02% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0630 | 1.0630 | -0.75% | 0.38% | -3.19% | -10.37% | -23.30% | -19.16% | -18.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0710 | 1.0710 | 0.66% | 1.04% | -2.46% | -9.92% | -22.05% | -18.56% | -15.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0640 | 1.0640 | -0.09% | 0.00% | -3.10% | -11.48% | -20.66% | -19.09% | -16.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0650 | 1.0650 | -0.28% | 1.43% | -3.01% | -10.65% | -20.22% | -19.01% | -16.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0680 | 1.0680 | 0.85% | 0.56% | -3.17% | -8.64% | -22.21% | -18.78% | -14.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0590 | 1.0590 | -0.09% | 0.09% | -3.90% | -9.25% | -25.00% | -19.47% | -14.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0600 | 1.0600 | -0.38% | -0.75% | -4.07% | -9.17% | -23.96% | -19.39% | -13.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0640 | 1.0640 | 1.33% | -0.93% | -4.57% | -6.17% | -23.40% | -19.09% | -12.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0500 | 1.0500 | -1.13% | -2.23% | -5.83% | -7.65% | -25.00% | -20.15% | -14.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0620 | 1.0620 | 0.38% | -1.76% | -4.07% | -6.10% | -23.27% | -19.24% | -15.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0580 | 1.0580 | -0.94% | -3.02% | -4.60% | -6.70% | -24.43% | -19.54% | -14.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0680 | 1.0680 | -0.56% | -1.48% | -3.70% | -6.48% | -24.26% | -18.78% | -14.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0740 | 1.0740 | 0.00% | -0.74% | -2.54% | -6.12% | -23.23% | -18.33% | -14.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0740 | 1.0740 | -0.65% | -1.29% | -2.54% | -7.09% | -23.72% | -18.33% | -14.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0810 | 1.0810 | -0.92% | -1.55% | -2.88% | -7.13% | -22.56% | -17.79% | -14.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0910 | 1.0910 | 0.65% | -0.64% | -2.33% | -5.05% | -22.07% | -17.03% | -12.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0840 | 1.0840 | 0.18% | -1.28% | -3.30% | -6.31% | -21.39% | -17.57% | -11.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0820 | 1.0820 | -0.55% | -1.46% | -2.96% | -6.40% | -20.96% | -17.72% | -11.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0880 | 1.0880 | -0.91% | -0.91% | -2.42% | -5.56% | -21.39% | -17.26% | -10.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0980 | 1.0980 | -0.45% | 0.18% | -4.85% | -5.10% | -21.52% | -16.50% | -7.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1030 | 1.1030 | 0.09% | -0.36% | -2.65% | -4.42% | -22.60% | -16.12% | -6.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1020 | 1.1020 | -0.27% | -0.63% | -2.74% | -3.33% | -21.79% | -16.20% | -7.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1050 | 1.1050 | -0.90% | -0.36% | -2.47% | -3.83% | -20.39% | -15.97% | -6.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1150 | 1.1150 | 1.73% | 1.18% | -1.24% | -2.96% | -20.24% | -15.21% | -7.39% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0960 | 1.0960 | -0.99% | -1.26% | -2.14% | -4.61% | -21.60% | -16.65% | -10.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1070 | 1.1070 | -0.18% | -0.54% | -3.49% | -4.57% | -21.04% | -15.82% | -10.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1090 | 1.1090 | 0.00% | -0.72% | -3.31% | -5.29% | -20.84% | -15.67% | -10.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1090 | 1.1090 | 0.64% | -1.07% | -3.31% | -5.86% | -20.90% | -15.67% | -10.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1020 | 1.1020 | -0.72% | -1.17% | -4.75% | -5.97% | -22.78% | -16.20% | -8.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1100 | 1.1100 | -0.27% | -0.63% | -3.81% | -3.48% | -23.08% | -15.59% | -6.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1130 | 1.1130 | -0.36% | -1.33% | -4.38% | -2.96% | -23.45% | -15.36% | -5.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1170 | 1.1170 | -0.36% | -1.06% | -4.04% | -1.93% | -23.18% | -15.06% | -5.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1210 | 1.1210 | 0.54% | -1.32% | -3.69% | -1.15% | -22.90% | -14.75% | -5.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1150 | 1.1150 | -0.18% | -1.50% | -5.75% | -1.15% | -22.30% | -15.21% | -5.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1170 | 1.1170 | -0.98% | -1.06% | -5.90% | -0.98% | -22.65% | -15.06% | -5.42% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1280 | 1.1280 | -0.09% | -2.84% | -6.16% | -0.70% | -21.67% | -14.22% | -6.85% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1290 | 1.1290 | -0.62% | -3.34% | -6.07% | -2.08% | -20.55% | -14.14% | -6.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1360 | 1.1360 | 0.35% | -1.56% | -5.49% | -1.73% | -19.72% | -13.61% | -6.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1320 | 1.1320 | 0.27% | -0.09% | -4.79% | -1.22% | -20.06% | -13.92% | -7.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1290 | 1.1290 | -2.76% | 0.27% | -6.07% | -1.40% | -20.77% | -14.14% | -6.85% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1610 | 1.1610 | -0.60% | 3.85% | -2.60% | 0.61% | -20.80% | -11.71% | -4.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1680 | 1.1680 | 1.21% | 3.45% | -2.01% | 1.04% | -20.44% | -11.18% | -4.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1540 | 1.1540 | 1.85% | 3.04% | -3.19% | -0.35% | -20.30% | -12.24% | -5.33% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1330 | 1.1330 | 0.62% | -1.22% | -2.91% | -2.24% | -22.34% | -13.84% | -5.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1260 | 1.1260 | 0.72% | -2.60% | -0.71% | -2.76% | -24.18% | -14.37% | -6.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1180 | 1.1180 | -0.97% | -3.37% | -1.67% | -4.36% | -27.36% | -14.98% | -5.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1290 | 1.1290 | 0.80% | -2.42% | -0.70% | -4.56% | -26.45% | -14.14% | -5.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1200 | 1.1200 | -2.35% | -2.95% | -1.50% | -5.96% | -26.94% | -14.83% | -5.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1470 | 1.1470 | -0.78% | -1.46% | 0.44% | -4.18% | -26.80% | -12.78% | -5.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1560 | 1.1560 | -0.09% | -2.53% | 1.05% | -4.54% | -25.66% | -12.09% | -4.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1570 | 1.1570 | 0.00% | -2.28% | 0.09% | -4.93% | -25.35% | -12.02% | -2.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1570 | 1.1570 | 0.26% | -2.20% | 0.09% | -5.16% | -24.03% | -12.02% | -2.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1540 | 1.1540 | -0.86% | -2.78% | -0.17% | -3.27% | -22.96% | -12.24% | -3.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1640 | 1.1640 | -1.85% | -3.16% | 0.61% | -3.88% | -23.27% | -11.48% | -4.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1860 | 1.1860 | 0.17% | -0.92% | 2.60% | -1.50% | -21.82% | -9.81% | -3.18% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1840 | 1.1840 | 0.08% | -0.17% | 2.78% | -0.08% | -21.80% | -9.96% | -4.67% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1830 | 1.1830 | -0.34% | -0.50% | 2.69% | -1.42% | -20.76% | -10.04% | -4.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1870 | 1.1870 | -1.25% | -1.25% | 3.04% | -1.25% | -20.01% | -9.73% | -4.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2020 | 1.2020 | 0.42% | 0.84% | 2.65% | -0.25% | -18.56% | -8.59% | -4.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1970 | 1.1970 | 0.93% | 2.40% | 2.05% | -1.64% | -19.56% | -8.97% | -6.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1860 | 1.1860 | -0.25% | 1.63% | 3.04% | -2.55% | -21.35% | -9.81% | -4.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1890 | 1.1890 | -1.08% | 1.89% | 3.30% | -2.30% | -21.72% | -9.58% | -4.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2020 | 1.2020 | 0.84% | 6.00% | 4.43% | -1.23% | -19.92% | -8.59% | -3.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1920 | 1.1920 | 1.97% | 4.84% | 3.03% | -2.05% | -21.42% | -9.35% | 2.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1690 | 1.1690 | 0.17% | 3.36% | 1.30% | -4.65% | -22.53% | -11.10% | 1.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1670 | 1.1670 | 0.00% | 2.91% | 2.37% | -3.87% | -22.72% | -11.25% | 2.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1670 | 1.1670 | 2.91% | 2.19% | 1.57% | -1.60% | -22.25% | -11.25% | 2.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1340 | 1.1340 | -0.26% | -0.87% | -1.31% | -5.74% | -25.20% | -13.76% | -0.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1370 | 1.1370 | 0.53% | -1.64% | -1.04% | -7.03% | -24.80% | -13.54% | -2.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1310 | 1.1310 | -0.26% | -2.84% | -2.50% | -8.35% | -26.08% | -13.99% | -1.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1340 | 1.1340 | -0.70% | -1.31% | -3.16% | -10.07% | -25.54% | -13.76% | 0.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1420 | 1.1420 | -0.17% | -1.30% | -3.06% | -10.50% | -25.07% | -13.16% | 0.97% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1440 | 1.1440 | -1.04% | -1.04% | -2.89% | -10.27% | -23.73% | -13.00% | 1.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1560 | 1.1560 | -0.69% | 0.35% | 0.52% | -8.40% | -24.20% | -12.09% | -0.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1640 | 1.1640 | 1.31% | 0.61% | 1.48% | -7.69% | -23.87% | -11.48% | -0.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1490 | 1.1490 | -0.69% | -1.12% | 0.88% | -8.95% | -24.56% | -12.62% | 2.22% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1570 | 1.1570 | 0.09% | -1.20% | 2.03% | -9.89% | -24.28% | -12.02% | 2.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1560 | 1.1560 | 0.35% | -1.45% | 1.94% | -10.60% | -25.52% | -12.09% | 2.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1520 | 1.1520 | -0.43% | 0.09% | 2.13% | -10.00% | -26.20% | -12.40% | 6.47% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1570 | 1.1570 | -0.43% | 0.78% | 1.85% | -8.83% | -25.40% | -12.02% | 9.67% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1620 | 1.1620 | -0.77% | 0.43% | 0.78% | -8.50% | -25.99% | -11.63% | 13.59% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1710 | 1.1710 | -0.17% | 1.47% | 1.30% | -7.80% | -26.07% | -10.95% | 14.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1730 | 1.1730 | 1.91% | 2.89% | 1.47% | -8.07% | -25.62% | -10.80% | 14.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1510 | 1.1510 | 0.26% | 0.17% | -0.26% | -9.30% | -27.43% | -12.47% | 14.53% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1480 | 1.1480 | -0.78% | -0.09% | -0.69% | -8.53% | -26.69% | -12.70% | 16.55% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1570 | 1.1570 | 0.26% | 0.70% | -0.09% | -7.07% | -26.54% | -12.02% | 17.22% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1540 | 1.1540 | 1.23% | -0.52% | -0.35% | -7.61% | -27.05% | -12.24% | 16.92% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1400 | 1.1400 | -0.78% | -2.65% | -1.55% | -8.14% | -27.98% | -13.31% | 15.50% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1490 | 1.1490 | -0.95% | -0.09% | -3.53% | -7.78% | -26.68% | -12.62% | 18.58% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1600 | 1.1600 | -0.94% | 1.13% | -2.60% | -6.15% | -25.93% | -11.79% | 19.71% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1710 | 1.1710 | -0.59% | 2.81% | -1.68% | -5.34% | -24.55% | -10.95% | 20.85% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1780 | 1.1780 | 0.51% | 3.88% | -3.20% | -4.15% | -24.00% | -10.42% | 23.48% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1720 | 1.1720 | 1.91% | 3.90% | -3.93% | -5.64% | -24.82% | -10.87% | 25.35% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1500 | 1.1500 | 0.26% | 1.95% | -3.60% | -7.70% | -25.23% | -12.55% | 21.95% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1470 | 1.1470 | 0.70% | 0.97% | -3.86% | -8.82% | -24.64% | -12.78% | 21.63% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1390 | 1.1390 | 0.44% | -1.21% | -4.53% | -9.03% | -26.37% | -13.38% | 20.78% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1340 | 1.1340 | 0.53% | -1.90% | -4.30% | -10.71% | -26.74% | -13.76% | 21.02% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1280 | 1.1280 | 0.00% | -1.57% | -6.00% | -11.67% | -26.66% | -14.22% | 21.55% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1280 | 1.1280 | -0.70% | -1.48% | -6.16% | -11.60% | -27.04% | -14.22% | 23.01% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1360 | 1.1360 | -1.47% | -1.56% | -5.49% | -12.55% | -25.70% | -13.61% | 23.88% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1530 | 1.1530 | -0.26% | -0.26% | -4.08% | -11.85% | -24.59% | -12.32% | 25.74% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1560 | 1.1560 | 0.87% | -0.17% | -5.01% | -11.55% | -24.40% | -12.09% | 26.89% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1460 | 1.1460 | 0.09% | -1.12% | -5.83% | -12.98% | -25.44% | -12.85% | 25.38% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1450 | 1.1450 | -0.78% | -1.12% | -5.92% | -12.60% | -25.36% | -12.93% | 27.51% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1540 | 1.1540 | -0.17% | -1.28% | -5.18% | -11.91% | -25.02% | -12.24% | 28.51% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1560 | 1.1560 | -0.17% | -2.28% | -5.01% | -11.76% | -25.52% | -12.09% | 28.73% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1580 | 1.1580 | -0.09% | -2.77% | -4.61% | -11.20% | -25.86% | -11.94% | 29.39% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1590 | 1.1590 | 0.09% | -3.17% | -2.28% | -11.12% | -24.79% | -11.86% | 31.26% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1580 | 1.1580 | -0.94% | -4.38% | -3.74% | -11.20% | -24.61% | -11.94% | 31.74% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1690 | 1.1690 | -1.18% | -3.94% | -4.42% | -11.17% | -24.68% | -11.10% | 32.99% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1830 | 1.1830 | -0.67% | -3.03% | -3.27% | -10.58% | -25.17% | -10.04% | 34.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1910 | 1.1910 | -0.50% | -0.17% | -5.55% | -9.36% | -25.38% | -9.43% | 31.02% | 开放申购 | 开放赎回 |
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