|
| 建信龙头企业(005259)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 | | 2024-05-13 | 1.5756 | 1.5756 | 0.03% | -0.25% | -- | 17.22% | 0.25% | 16.83% | -27.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5751 | 1.5751 | -0.21% | -- | 10.35% | 17.19% | -0.76% | 16.80% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5784 | 1.5784 | 1.22% | -- | -- | 17.43% | -1.10% | 17.04% | -28.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5594 | 1.5594 | -1.00% | -- | 9.22% | 16.02% | -2.96% | 15.63% | -29.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5752 | 1.5752 | -0.28% | -- | 9.25% | 16.74% | -2.59% | 16.80% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5796 | 1.5796 | 0.00% | -- | 9.56% | -- | -2.32% | 17.13% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5079 | 1.5079 | 2.23% | -- | 6.43% | -- | -7.42% | 11.81% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4750 | 1.4750 | -0.69% | 2.03% | -- | -- | -8.78% | 9.37% | -35.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4852 | 1.4852 | 1.26% | 3.13% | 5.75% | -- | -9.00% | 10.13% | -34.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4667 | 1.4667 | 0.00% | -- | 4.44% | 14.07% | -11.05% | 8.76% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4456 | 1.4456 | 0.38% | 0.58% | 1.98% | 10.38% | -14.67% | 7.19% | -33.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4401 | 1.4401 | 0.00% | 0.89% | -- | 11.20% | -15.32% | 6.78% | -34.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4372 | 1.4372 | 0.69% | -0.32% | -- | 9.13% | -16.01% | 6.57% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4274 | 1.4274 | 0.00% | -1.00% | 2.94% | 9.54% | -17.20% | 5.84% | -33.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4277 | 1.4277 | -0.98% | -- | 2.96% | 9.50% | -17.61% | 5.87% | -35.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4418 | 1.4418 | -0.39% | -- | 4.52% | 7.52% | -16.86% | 6.91% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4474 | 1.4474 | 0.00% | 2.16% | 4.92% | 7.33% | -16.20% | 7.33% | -34.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4152 | 1.4152 | 0.00% | 0.02% | 5.06% | 4.41% | -16.75% | 4.94% | -33.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4168 | 1.4168 | 0.00% | 0.18% | 4.28% | 7.08% | -17.10% | 5.06% | -33.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4044 | 1.4044 | -0.74% | -- | 2.80% | 5.67% | -17.08% | 4.14% | -33.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4149 | 1.4149 | 0.13% | -0.16% | 4.38% | 4.98% | -15.41% | 4.92% | -33.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4131 | 1.4131 | -0.08% | -0.42% | -- | 5.42% | -14.53% | 4.78% | -33.68% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4143 | 1.4143 | -0.23% | -0.65% | 5.33% | 4.93% | -15.12% | 4.87% | -33.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4176 | 1.4176 | 0.00% | -- | 5.47% | 5.13% | -14.92% | 5.12% | -34.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4172 | 1.4172 | -0.13% | -- | 5.44% | 4.42% | -14.96% | 5.09% | -34.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4191 | 1.4191 | -0.31% | 2.18% | 5.58% | 4.12% | -15.52% | 5.23% | -33.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4235 | 1.4235 | 0.00% | 2.35% | 5.91% | 3.03% | -14.35% | 5.55% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3867 | 1.3867 | 0.00% | 0.52% | 3.17% | 1.05% | -18.10% | 2.83% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3888 | 1.3888 | -0.14% | 3.10% | -- | 1.25% | -19.73% | 2.98% | -35.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3908 | 1.3908 | 0.27% | -- | 7.51% | 1.27% | -19.66% | 3.13% | -35.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3870 | 1.3870 | 0.54% | 2.09% | 8.91% | -1.08% | -19.88% | 2.85% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3795 | 1.3795 | 0.75% | 1.17% | -- | -2.93% | -21.06% | 2.29% | -38.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3692 | 1.3692 | 1.65% | 0.22% | 5.44% | -4.29% | -20.29% | 1.53% | -37.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3470 | 1.3470 | 0.00% | -0.63% | -- | -5.96% | -21.59% | -0.12% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3586 | 1.3586 | -0.37% | 1.18% | -- | -5.51% | -20.58% | 0.74% | -37.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3636 | 1.3636 | -0.19% | 1.45% | 6.05% | -5.95% | -21.22% | 1.11% | -41.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3662 | 1.3662 | 0.79% | 1.64% | 6.06% | -4.91% | -21.33% | 1.31% | -41.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3555 | 1.3555 | 0.00% | 0.85% | 3.48% | -6.88% | -22.64% | 0.51% | -45.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3427 | 1.3427 | -0.10% | -0.10% | 2.50% | -7.40% | -22.05% | -0.44% | -45.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3441 | 1.3441 | -0.39% | -- | 3.09% | -9.42% | -22.14% | -0.33% | -44.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3493 | 1.3493 | 0.00% | -- | 2.09% | -9.11% | -21.87% | 0.05% | -43.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2936 | 1.2936 | 1.58% | -0.38% | -2.13% | -12.57% | -25.96% | -4.08% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2735 | 1.2735 | 0.00% | -- | -5.57% | -12.83% | -27.88% | -5.57% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2774 | 1.2774 | -1.62% | -0.65% | -6.43% | -13.10% | -29.06% | -5.28% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2985 | 1.2985 | 0.00% | 0.81% | -4.89% | -10.84% | -27.85% | -3.71% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2858 | 1.2858 | -0.18% | -2.80% | -3.26% | -9.67% | -28.55% | -4.66% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2881 | 1.2881 | -1.66% | -2.07% | -3.08% | -9.97% | -28.42% | -4.49% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3099 | 1.3099 | 0.02% | -0.62% | -2.82% | -9.52% | -27.09% | -2.87% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3097 | 1.3097 | 1.14% | -0.55% | -2.87% | -12.19% | -26.44% | -2.88% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2950 | 1.2950 | -2.11% | -0.62% | -4.02% | -12.87% | -27.67% | -3.97% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3229 | 1.3229 | 0.58% | 1.36% | -1.95% | -10.64% | -26.47% | -1.91% | -40.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3153 | 1.3153 | -0.21% | 0.88% | -2.51% | -11.78% | -26.22% | -2.47% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3181 | 1.3181 | 0.08% | -0.27% | -4.60% | -12.53% | -25.20% | -2.26% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3170 | 1.3170 | 1.07% | -0.99% | -4.36% | -12.22% | -25.60% | -2.34% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3031 | 1.3031 | -0.16% | -2.83% | -5.04% | -13.03% | -26.49% | -3.37% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3052 | 1.3052 | 0.11% | -3.22% | -4.89% | -13.14% | -26.14% | -3.22% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3038 | 1.3038 | -1.35% | -4.50% | -4.99% | -13.00% | -26.45% | -3.32% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3217 | 1.3217 | -0.64% | -3.19% | -3.76% | -11.80% | -25.63% | -1.99% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3302 | 1.3302 | -0.81% | -1.86% | -5.13% | -11.24% | -23.53% | -1.36% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3410 | 1.3410 | -0.56% | -0.01% | -5.64% | -10.52% | -22.13% | -0.56% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3486 | 1.3486 | -1.22% | 1.93% | -5.11% | -10.01% | -21.58% | 0.00% | -37.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3652 | 1.3652 | 0.72% | 2.72% | -4.56% | -8.90% | -20.36% | -20.73% | -33.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3554 | 1.3554 | 1.06% | 0.56% | -5.37% | -9.56% | -21.49% | -21.30% | -34.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3412 | 1.3412 | 1.37% | 0.05% | -6.37% | -10.81% | -22.21% | -22.12% | -34.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3231 | 1.3231 | -0.71% | -1.84% | -7.98% | -11.94% | -22.71% | -23.17% | -35.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3325 | 1.3325 | 0.26% | -1.18% | -7.33% | -12.07% | -22.65% | -22.63% | -34.71% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3291 | 1.3291 | -1.39% | -1.49% | -7.49% | -12.85% | -22.68% | -22.83% | -32.99% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3478 | 1.3478 | 0.54% | -0.69% | -7.41% | -10.15% | -21.37% | -21.74% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3405 | 1.3405 | -0.55% | -1.65% | -7.71% | -11.87% | -21.65% | -22.16% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3479 | 1.3479 | -0.04% | -2.44% | -7.04% | -12.14% | -22.86% | -21.73% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3484 | 1.3484 | -0.06% | -2.08% | -7.01% | -12.14% | -23.42% | -21.70% | -31.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3492 | 1.3492 | -0.59% | -1.68% | -7.66% | -11.68% | -23.13% | -21.66% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3572 | 1.3572 | -0.43% | -0.61% | -6.35% | -11.73% | -22.68% | -21.19% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3630 | 1.3630 | -1.35% | -0.63% | -6.02% | -11.96% | -22.13% | -20.86% | -27.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3816 | 1.3816 | 0.33% | 0.60% | -5.54% | -11.32% | -20.99% | -19.78% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3771 | 1.3771 | 0.35% | -1.79% | -5.85% | -12.06% | -22.80% | -20.04% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3723 | 1.3723 | 0.50% | -3.44% | -7.52% | -11.98% | -21.12% | -20.32% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3655 | 1.3655 | -0.44% | -5.15% | -8.02% | -12.64% | -20.83% | -20.71% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3716 | 1.3716 | -0.12% | -4.12% | -8.36% | -13.32% | -21.12% | -20.36% | -28.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3733 | 1.3733 | -2.06% | -4.12% | -7.18% | -13.25% | -20.60% | -20.26% | -28.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4022 | 1.4022 | -1.34% | -2.11% | -5.22% | -12.13% | -18.14% | -18.58% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4212 | 1.4212 | -1.28% | -1.16% | -3.25% | -9.83% | -17.96% | -17.48% | -25.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4396 | 1.4396 | 0.64% | -0.70% | -2.06% | -8.67% | -16.45% | -16.41% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4305 | 1.4305 | -0.13% | -0.43% | -1.77% | -9.15% | -17.95% | -16.94% | -24.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4323 | 1.4323 | -0.01% | -1.61% | -1.65% | -7.67% | -14.59% | -16.83% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4324 | 1.4324 | -0.38% | -1.38% | -1.64% | -6.94% | -15.48% | -16.83% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4379 | 1.4379 | -0.82% | -0.83% | 0.84% | -7.02% | -14.02% | -16.51% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4498 | 1.4498 | 0.91% | 0.13% | 1.85% | -4.55% | -13.28% | -15.82% | -25.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4367 | 1.4367 | -1.31% | -1.68% | 0.41% | -6.42% | -14.13% | -16.58% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4557 | 1.4557 | 0.22% | 0.45% | 1.74% | -5.18% | -13.30% | -15.47% | -24.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4525 | 1.4525 | 0.17% | 0.15% | 1.52% | -6.45% | -13.93% | -15.66% | -25.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4500 | 1.4500 | 0.15% | -0.87% | -2.44% | -7.67% | -13.98% | -15.81% | -24.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4479 | 1.4479 | -0.91% | -1.82% | -2.20% | -6.81% | -14.83% | -15.93% | -25.06% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4612 | 1.4612 | 0.83% | -1.53% | -2.00% | -6.23% | -15.22% | -15.16% | -23.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4492 | 1.4492 | -0.08% | -2.38% | -2.80% | -7.51% | -15.02% | -15.85% | -24.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4503 | 1.4503 | -0.85% | -3.10% | -2.73% | -8.35% | -14.59% | -15.79% | -24.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4627 | 1.4627 | -0.81% | -1.14% | -2.38% | -8.85% | -11.34% | -15.07% | -24.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4747 | 1.4747 | -0.62% | 0.94% | -1.86% | -8.42% | -11.09% | -14.37% | -23.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4839 | 1.4839 | -0.05% | 1.02% | -0.98% | -7.92% | -11.26% | -13.84% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4846 | 1.4846 | -0.81% | 1.41% | -0.93% | -8.28% | -11.58% | -13.80% | -22.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4967 | 1.4967 | 1.16% | 1.82% | -0.13% | -7.84% | -10.86% | -13.09% | -22.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4795 | 1.4795 | 1.27% | 1.59% | -1.27% | -8.41% | -9.37% | -14.09% | -19.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4609 | 1.4609 | -0.54% | 1.30% | -2.52% | -9.66% | -11.02% | -15.17% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4689 | 1.4689 | 0.33% | 2.01% | -1.98% | -9.46% | -9.55% | -14.71% | -17.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4640 | 1.4640 | -0.40% | 2.67% | -2.31% | -9.71% | -8.74% | -14.99% | -17.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4699 | 1.4699 | 0.93% | 3.27% | -1.92% | -9.24% | -9.74% | -14.65% | -17.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4563 | 1.4563 | 0.98% | 1.78% | -3.15% | -8.21% | -12.13% | -15.44% | -16.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4422 | 1.4422 | 0.16% | -0.38% | -4.01% | -8.58% | -13.62% | -16.26% | -16.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4399 | 1.4399 | 0.98% | -3.47% | -4.98% | -9.14% | -14.46% | -16.39% | -15.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4259 | 1.4259 | 0.18% | -4.06% | -6.50% | -7.03% | -15.50% | -17.20% | -16.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4234 | 1.4234 | -0.52% | -3.85% | -6.66% | -7.58% | -17.93% | -17.35% | -16.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4308 | 1.4308 | -1.17% | -4.04% | -5.93% | -6.75% | -17.26% | -16.92% | -18.33% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4477 | 1.4477 | -2.94% | -3.93% | -5.63% | -6.50% | -17.25% | -15.94% | -16.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4916 | 1.4916 | 0.36% | -0.58% | -2.81% | -4.38% | -15.44% | -13.39% | -14.05% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4862 | 1.4862 | 0.39% | -0.81% | -2.71% | -4.98% | -15.75% | -13.70% | -14.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4804 | 1.4804 | -0.71% | -1.48% | -3.09% | -6.07% | -16.69% | -14.04% | -14.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4910 | 1.4910 | -1.06% | -0.51% | -3.69% | -5.57% | -15.37% | -13.42% | -16.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5069 | 1.5069 | 0.44% | 0.55% | -3.28% | -3.01% | -15.23% | -12.50% | -14.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5003 | 1.5003 | 0.13% | 0.11% | -4.19% | -3.80% | -14.58% | -12.88% | -13.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4983 | 1.4983 | -0.29% | -0.02% | -3.90% | -3.15% | -14.55% | -13.00% | -13.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5026 | 1.5026 | 0.27% | 0.27% | -3.62% | -2.84% | -15.28% | -12.75% | -13.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4986 | 1.4986 | -0.34% | -0.10% | -3.39% | -4.20% | -16.06% | -12.98% | -9.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5037 | 1.5037 | 0.08% | -1.14% | -2.31% | -3.92% | -17.30% | -12.69% | -8.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5025 | 1.5025 | -0.85% | -2.06% | -2.39% | -3.55% | -16.60% | -12.76% | -8.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5154 | 1.5154 | -0.63% | -1.26% | -1.55% | -4.29% | -15.08% | -12.01% | -8.07% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5250 | 1.5250 | 1.66% | -0.17% | -0.66% | -3.69% | -15.01% | -11.45% | -8.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5001 | 1.5001 | -1.37% | -2.43% | -2.29% | -5.26% | -16.80% | -12.90% | -10.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5210 | 1.5210 | -0.85% | -1.75% | -2.04% | -5.67% | -16.62% | -11.68% | -11.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5341 | 1.5341 | -0.04% | -1.53% | -1.20% | -4.86% | -15.76% | -10.92% | -10.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5347 | 1.5347 | 0.46% | -1.99% | -1.16% | -5.59% | -15.54% | -10.89% | -10.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5276 | 1.5276 | -0.64% | -2.02% | -1.97% | -4.21% | -16.72% | -11.30% | -9.27% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5375 | 1.5375 | -0.68% | -1.64% | -1.88% | -1.44% | -17.26% | -10.72% | -7.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5481 | 1.5481 | -0.64% | -2.16% | -2.17% | 0.21% | -17.53% | -10.11% | -4.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5580 | 1.5580 | -0.50% | -1.59% | -1.54% | 2.06% | -16.93% | -9.53% | -4.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5659 | 1.5659 | 0.44% | -1.87% | -1.04% | 3.14% | -16.51% | -9.08% | -3.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5591 | 1.5591 | -0.26% | -1.08% | -3.26% | 2.76% | -16.23% | -9.47% | -3.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5631 | 1.5631 | -1.21% | -0.53% | -3.43% | 2.96% | -16.24% | -9.24% | -3.92% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5823 | 1.5823 | -0.05% | 0.39% | -2.57% | 3.30% | -14.65% | -8.12% | -5.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5831 | 1.5831 | -0.79% | 0.55% | -2.52% | 2.56% | -12.94% | -8.08% | -5.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5957 | 1.5957 | 1.24% | 2.87% | -1.75% | 2.94% | -12.89% | -7.35% | -4.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5761 | 1.5761 | 0.30% | 2.39% | -2.85% | 3.82% | -14.24% | -8.48% | -7.21% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5714 | 1.5714 | -0.30% | 1.62% | -3.09% | 4.17% | -15.24% | -8.76% | -5.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5762 | 1.5762 | 0.11% | 3.77% | -2.67% | 2.95% | -15.22% | -8.48% | -5.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5745 | 1.5745 | 1.50% | 2.56% | -2.78% | 3.55% | -15.39% | -8.58% | -5.89% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5512 | 1.5512 | 0.77% | 1.04% | -4.22% | 0.77% | -17.05% | -9.93% | -7.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5393 | 1.5393 | -0.46% | -0.86% | -2.87% | -0.07% | -17.82% | -10.62% | -7.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5464 | 1.5464 | 1.81% | -1.53% | 0.83% | -0.35% | -17.06% | -10.21% | -7.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5189 | 1.5189 | -1.06% | -2.24% | -1.38% | -3.08% | -20.16% | -11.80% | -6.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5352 | 1.5352 | 0.00% | -1.48% | -0.32% | -2.92% | -19.65% | -10.86% | -5.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5352 | 1.5352 | -1.13% | -2.02% | -0.32% | -2.32% | -19.03% | -10.86% | -5.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5527 | 1.5527 | -1.13% | -1.88% | -0.46% | -1.06% | -18.70% | -9.84% | -5.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5705 | 1.5705 | 1.08% | -2.14% | 0.41% | -0.20% | -17.65% | -8.81% | -4.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5537 | 1.5537 | -0.30% | -3.51% | -1.42% | -2.08% | -17.70% | -9.78% | -5.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5583 | 1.5583 | -0.55% | -3.31% | -1.13% | -1.85% | -17.36% | -9.52% | -4.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5669 | 1.5669 | -0.98% | -3.19% | -0.58% | -0.30% | -17.18% | -9.02% | -4.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5824 | 1.5824 | -1.40% | -2.57% | 1.46% | 0.01% | -15.83% | -8.12% | -2.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6048 | 1.6048 | -0.34% | -0.65% | 3.73% | 1.12% | -13.33% | -6.82% | -1.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6103 | 1.6103 | -0.08% | -0.42% | 4.12% | 0.90% | -14.08% | -6.50% | -1.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6116 | 1.6116 | -0.43% | -0.66% | 4.20% | 0.29% | -13.98% | -6.42% | -1.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6186 | 1.6186 | -0.34% | -0.18% | 4.66% | 0.09% | -14.22% | -6.02% | -1.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6241 | 1.6241 | 0.54% | 0.28% | 2.27% | 0.88% | -13.34% | -5.70% | -3.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6153 | 1.6153 | -0.11% | 1.82% | 2.44% | -1.79% | -14.02% | -6.21% | -5.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6171 | 1.6171 | -0.32% | 2.50% | 3.18% | -1.68% | -14.59% | -6.10% | -4.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6223 | 1.6223 | 0.05% | 2.37% | 3.52% | -1.36% | -15.58% | -5.80% | -4.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6215 | 1.6215 | 0.12% | 5.72% | 3.46% | -1.41% | -15.27% | -5.85% | -4.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6195 | 1.6195 | 2.08% | 5.16% | 3.53% | -1.53% | -16.76% | -5.96% | 0.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5865 | 1.5865 | 0.56% | 3.40% | 1.37% | -3.24% | -18.95% | -7.88% | 0.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5776 | 1.5776 | -0.45% | 1.89% | 1.27% | -3.14% | -19.51% | -8.40% | -0.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5848 | 1.5848 | 3.33% | 1.60% | 0.09% | -1.99% | -18.35% | -7.98% | -0.43% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5337 | 1.5337 | -0.42% | -1.94% | -3.14% | -6.03% | -20.90% | -10.95% | -3.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5401 | 1.5401 | 0.37% | -2.28% | -2.73% | -6.60% | -20.71% | -10.57% | -6.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5344 | 1.5344 | -0.90% | -2.82% | -4.84% | -8.18% | -21.73% | -10.90% | -5.75% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5483 | 1.5483 | -0.74% | -0.34% | -3.98% | -7.94% | -21.09% | -10.10% | -3.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5599 | 1.5599 | -0.27% | 0.02% | -4.04% | -7.93% | -20.80% | -9.42% | -2.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5641 | 1.5641 | -0.76% | 1.10% | -3.78% | -8.03% | -19.23% | -9.18% | -2.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5761 | 1.5761 | -0.18% | 1.91% | 1.03% | -6.95% | -19.69% | -8.48% | -5.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5790 | 1.5790 | 1.63% | 1.39% | 2.21% | -6.77% | -19.24% | -8.31% | -6.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5536 | 1.5536 | -0.38% | -0.91% | 1.77% | -8.41% | -19.81% | -9.79% | -6.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5596 | 1.5596 | 0.81% | -1.79% | 2.72% | -8.85% | -19.58% | -9.44% | -5.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5471 | 1.5471 | 0.03% | -1.88% | 1.90% | -10.26% | -21.99% | -10.17% | -6.43% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5466 | 1.5466 | -0.69% | -1.31% | 1.88% | -10.75% | -22.25% | -10.20% | -4.54% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5574 | 1.5574 | -0.67% | -0.01% | 1.68% | -9.25% | -21.16% | -9.57% | -2.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5679 | 1.5679 | -1.27% | 0.23% | 1.57% | -9.73% | -21.45% | -8.96% | 1.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5880 | 1.5880 | 0.71% | 1.46% | 2.44% | -8.57% | -20.66% | -7.79% | 3.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5768 | 1.5768 | 0.61% | 1.22% | 1.72% | -9.08% | -21.60% | -8.44% | 2.51% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5672 | 1.5672 | 0.62% | -1.02% | 2.36% | -8.71% | -22.43% | -9.00% | 4.86% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5575 | 1.5575 | -0.43% | -1.64% | 2.43% | -8.97% | -22.08% | -9.56% | 6.28% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5643 | 1.5643 | -0.05% | -1.21% | 1.62% | -7.98% | -23.45% | -9.17% | 6.23% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5651 | 1.5651 | 0.47% | -2.94% | 1.67% | -7.72% | -23.23% | -9.12% | 6.29% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5578 | 1.5578 | -1.62% | -3.39% | 1.20% | -8.85% | -22.98% | -9.55% | 5.79% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5834 | 1.5834 | -1.80% | 1.50% | 0.74% | -5.34% | -18.95% | -8.06% | 9.94% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6125 | 1.6125 | 0.01% | 4.38% | 2.60% | -2.47% | -17.31% | -6.37% | 11.96% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6124 | 1.6124 | -0.81% | 5.62% | 2.59% | -3.23% | -15.73% | -6.38% | 11.95% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6255 | 1.6255 | 1.93% | 7.06% | 2.45% | -1.88% | -13.34% | -5.61% | 16.23% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5947 | 1.5947 | 2.22% | 5.11% | 0.44% | -4.09% | -15.39% | -7.40% | 16.10% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5600 | 1.5600 | 0.98% | 2.76% | -0.74% | -6.40% | -16.22% | -9.42% | 11.67% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5449 | 1.5449 | 1.20% | 0.86% | -1.70% | -8.03% | -16.94% | -10.29% | 10.59% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5266 | 1.5266 | 0.55% | -1.10% | -2.86% | -8.15% | -19.13% | -11.36% | 9.28% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5183 | 1.5183 | 0.07% | -2.06% | -4.86% | -9.69% | -17.77% | -11.84% | 8.71% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5172 | 1.5172 | -0.06% | -0.06% | -5.59% | -10.39% | -19.27% | -11.90% | 8.90% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5181 | 1.5181 | -0.89% | 0.64% | -6.12% | -10.93% | -18.72% | -11.85% | 9.18% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5317 | 1.5317 | -0.77% | 0.05% | -5.28% | -11.47% | -17.99% | -11.06% | 10.16% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5436 | 1.5436 | -0.43% | 1.52% | -4.55% | -10.83% | -15.89% | -10.37% | 11.02% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5502 | 1.5502 | 2.11% | 0.70% | -5.75% | -10.47% | -15.53% | -9.99% | 13.72% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5181 | 1.5181 | 0.64% | -1.45% | -7.70% | -13.13% | -16.69% | -11.85% | 11.18% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5085 | 1.5085 | -1.47% | -2.79% | -8.28% | -12.18% | -16.58% | -12.41% | 13.63% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5310 | 1.5310 | 0.69% | -2.30% | -6.91% | -10.87% | -14.37% | -11.10% | 15.32% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5205 | 1.5205 | -1.23% | -3.85% | -7.55% | -11.49% | -13.91% | -11.71% | 14.53% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5394 | 1.5394 | -0.06% | -2.06% | -5.48% | -10.01% | -12.34% | -10.61% | 16.56% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5404 | 1.5404 | -0.73% | -1.84% | -4.73% | -9.95% | -12.50% | -10.56% | 19.00% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.5518 | 1.5518 | -0.98% | -1.39% | -4.92% | -9.28% | -11.74% | -9.89% | 20.79% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5671 | 1.5671 | -0.90% | -1.24% | -4.96% | -9.46% | -12.17% | -9.01% | 21.98% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5814 | 1.5814 | 0.62% | -0.40% | -4.09% | -8.94% | -13.28% | -8.18% | 23.09% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5717 | 1.5717 | 0.15% | 0.01% | -6.55% | -8.76% | -12.78% | -8.74% | 17.95% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5693 | 1.5693 | -0.28% | -0.82% | -7.37% | -8.90% | -13.06% | -8.88% | 18.85% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5737 | 1.5737 | -0.82% | -0.84% | -7.47% | -8.64% | -12.94% | -8.62% | 19.49% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5867 | 1.5867 | -0.06% | -0.58% | -6.32% | -8.99% | -11.28% | -7.87% | 20.48% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5877 | 1.5877 | 1.02% | -1.20% | -6.26% | -8.78% | -11.24% | -7.81% | 20.55% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5716 | 1.5716 | -0.67% | -2.81% | -7.35% | -9.87% | -10.89% | -8.74% | 18.47% | 开放申购 | 开放赎回 |
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