|
| 建信弘利A(002378)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 | 1.7086 | 1.7086 | 0.00% | -- | 9.48% | -- | -9.62% | -7.24% | -29.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6766 | 1.6766 | 0.54% | -1.21% | -- | 13.94% | -9.76% | -8.98% | -29.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6676 | 1.6676 | -0.93% | -- | -- | 13.33% | -9.94% | -9.47% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6832 | 1.6832 | 0.00% | -- | -- | 14.39% | -7.93% | -8.62% | -28.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6972 | 1.6972 | 0.00% | -- | -- | 15.34% | -7.09% | -7.86% | -26.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6835 | 1.6835 | 0.00% | -- | 1.54% | -- | -8.95% | -8.60% | -27.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6110 | 1.6110 | -0.48% | 2.40% | -- | 2.68% | -13.81% | -12.54% | -31.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6187 | 1.6187 | 0.17% | 2.98% | -- | -- | -14.65% | -12.12% | -31.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6159 | 1.6159 | 0.00% | -- | -- | 4.21% | -15.65% | -12.27% | -31.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5607 | 1.5607 | -0.80% | -- | -11.42% | -3.72% | -20.47% | -15.27% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5733 | 1.5733 | 0.10% | -0.31% | -9.29% | -4.64% | -19.66% | -14.59% | -30.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5718 | 1.5718 | 0.00% | -1.01% | -- | -3.68% | -20.70% | -14.67% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5782 | 1.5782 | -0.60% | -4.81% | -- | -8.59% | -18.37% | -14.32% | -30.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5878 | 1.5878 | 0.00% | -4.23% | -3.41% | -5.73% | -18.56% | -13.80% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6102 | 1.6102 | -2.88% | -- | -2.04% | -5.46% | -18.39% | -12.58% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6579 | 1.6579 | -1.50% | -- | 0.42% | -8.34% | -16.21% | -9.99% | -29.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6832 | 1.6832 | 0.00% | -0.30% | 1.96% | -8.62% | -15.28% | -8.62% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6848 | 1.6848 | 1.60% | -- | -- | -10.63% | -14.93% | -8.53% | -24.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6583 | 1.6583 | 0.00% | -8.51% | 4.10% | -9.89% | -15.48% | -9.97% | -24.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6883 | 1.6883 | 0.00% | -4.18% | 2.69% | -5.84% | -14.81% | -8.34% | -23.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8125 | 1.8125 | 1.10% | 7.71% | 20.22% | -1.30% | -8.66% | -1.60% | -17.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7928 | 1.7928 | 1.75% | 5.38% | -- | -2.61% | -8.22% | -2.67% | -18.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7619 | 1.7619 | 1.59% | 3.84% | 18.95% | -4.98% | -10.40% | -4.35% | -20.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7344 | 1.7344 | 0.00% | -- | 17.87% | -5.34% | -11.80% | -5.84% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6828 | 1.6828 | -1.08% | -- | 14.36% | -9.00% | -15.57% | -8.64% | -24.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7012 | 1.7012 | 0.26% | 2.03% | 15.61% | -9.10% | -15.29% | -7.64% | -23.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6968 | 1.6968 | 0.00% | 0.77% | 15.31% | -10.49% | -14.98% | -7.88% | -23.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6438 | 1.6438 | 0.00% | -0.43% | 11.71% | -11.95% | -19.50% | -10.76% | -23.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6673 | 1.6673 | -0.98% | 4.66% | -- | -8.10% | -19.99% | -9.48% | -26.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6838 | 1.6838 | 0.89% | -- | 24.27% | -5.66% | -18.85% | -8.59% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6689 | 1.6689 | 1.09% | 1.51% | 17.05% | -8.53% | -19.56% | -9.40% | -26.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6509 | 1.6509 | 0.00% | 2.92% | -- | -8.74% | -22.47% | -10.37% | -30.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5930 | 1.5930 | 0.00% | 5.66% | -- | -10.44% | -25.06% | -13.52% | -31.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6440 | 1.6440 | 2.49% | 10.99% | -- | -6.17% | -22.95% | -10.75% | -28.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6040 | 1.6040 | 3.51% | 9.00% | 3.44% | -10.32% | -25.75% | -12.92% | -35.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5496 | 1.5496 | 2.78% | 5.31% | 0.41% | -12.13% | -27.92% | -15.87% | -37.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5077 | 1.5077 | 0.00% | 2.46% | -6.99% | -15.95% | -29.96% | -18.15% | -42.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4812 | 1.4812 | 0.66% | 0.66% | -8.62% | -17.21% | -30.17% | -19.59% | -43.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4715 | 1.4715 | 4.24% | -- | -13.60% | -17.91% | -32.46% | -20.11% | -42.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4116 | 1.4116 | 0.00% | -- | -19.09% | -20.97% | -35.66% | -23.37% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3550 | 1.3550 | -4.97% | -10.24% | -22.33% | -21.32% | -37.96% | -26.44% | -46.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4258 | 1.4258 | 0.00% | -- | -22.60% | -15.64% | -34.82% | -22.60% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4667 | 1.4667 | -2.84% | -5.41% | -22.20% | -15.10% | -32.38% | -20.37% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5095 | 1.5095 | 0.00% | -2.19% | -19.93% | -10.00% | -29.54% | -18.05% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5689 | 1.5689 | 0.00% | -4.91% | -13.78% | -5.10% | -26.77% | -14.83% | -40.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5506 | 1.5506 | 0.47% | -8.25% | -14.07% | -4.60% | -27.62% | -15.82% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5433 | 1.5433 | -4.79% | -8.32% | -14.47% | -6.47% | -27.96% | -16.22% | -39.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6210 | 1.6210 | -1.75% | -5.14% | -12.58% | -2.89% | -23.42% | -12.00% | -33.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6499 | 1.6499 | 1.10% | -4.44% | -9.95% | -2.96% | -21.26% | -10.43% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6319 | 1.6319 | -3.44% | -3.12% | -11.41% | -5.62% | -21.84% | -11.41% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6900 | 1.6900 | 0.39% | -1.15% | -8.25% | -1.99% | -18.95% | -8.25% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6834 | 1.6834 | -1.49% | -1.16% | -8.61% | -3.52% | -18.16% | -8.61% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7088 | 1.7088 | -1.03% | -2.05% | -9.85% | -2.95% | -16.88% | -7.23% | -35.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7266 | 1.7266 | 2.51% | -3.21% | -9.50% | -0.78% | -15.94% | -6.26% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6844 | 1.6844 | -1.47% | -6.87% | -9.77% | -2.68% | -19.40% | -8.56% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7096 | 1.7096 | 0.38% | -7.19% | -8.42% | -1.84% | -17.76% | -7.19% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7032 | 1.7032 | -2.37% | -9.66% | -8.76% | -1.34% | -17.56% | -7.54% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7446 | 1.7446 | -2.20% | -7.46% | -2.25% | 1.05% | -14.07% | -5.29% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7838 | 1.7838 | -1.38% | -3.08% | -2.24% | 3.32% | -10.69% | -3.16% | -29.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8087 | 1.8087 | -1.81% | -1.10% | -0.02% | 4.77% | -10.98% | -1.81% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8420 | 1.8420 | -2.30% | 2.73% | 1.82% | 6.70% | -7.62% | 0.00% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8853 | 1.8853 | 2.44% | 4.48% | 6.31% | 9.20% | -5.77% | -7.21% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8404 | 1.8404 | 0.63% | 0.22% | 3.47% | 6.60% | -8.01% | -9.42% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8289 | 1.8289 | 2.00% | -0.65% | 3.85% | 7.16% | -9.91% | -9.99% | -22.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7930 | 1.7930 | -1.47% | -3.31% | 2.33% | 5.06% | -10.26% | -11.75% | -23.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8197 | 1.8197 | 0.84% | -0.69% | 3.86% | 7.56% | -5.15% | -10.44% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8045 | 1.8045 | -1.73% | -2.04% | 2.32% | 6.05% | -7.59% | -11.19% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8363 | 1.8363 | -0.25% | -0.70% | 2.36% | 10.67% | -7.48% | -9.62% | -21.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8409 | 1.8409 | -0.72% | -1.64% | 0.70% | 9.77% | -8.23% | -9.40% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8543 | 1.8543 | 1.20% | -2.18% | 3.64% | 9.77% | -8.56% | -8.74% | -19.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8323 | 1.8323 | -0.53% | -3.96% | 2.41% | 7.19% | -10.67% | -9.82% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8420 | 1.8420 | -0.39% | -1.33% | 2.56% | 7.79% | -12.41% | -9.34% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8493 | 1.8493 | -1.19% | -0.32% | 3.19% | 7.96% | -10.33% | -8.98% | -17.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8716 | 1.8716 | -1.27% | 3.16% | 5.31% | 7.66% | -9.65% | -7.88% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8956 | 1.8956 | -0.64% | 6.21% | 7.42% | 7.13% | -10.24% | -6.70% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9079 | 1.9079 | 2.20% | 4.57% | 8.11% | 7.48% | -9.39% | -6.10% | -13.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8668 | 1.8668 | 0.62% | 3.19% | 4.15% | 5.11% | -11.94% | -8.12% | -16.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8553 | 1.8553 | 2.26% | 5.39% | 3.87% | 4.39% | -12.90% | -8.69% | -16.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8143 | 1.8143 | 1.65% | 2.31% | 1.93% | -0.10% | -15.47% | -10.70% | -18.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7848 | 1.7848 | -2.18% | 0.34% | 3.63% | -1.15% | -17.07% | -12.16% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8246 | 1.8246 | 0.86% | 3.61% | 5.95% | 0.12% | -15.60% | -10.20% | -17.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8091 | 1.8091 | 2.77% | 3.25% | 5.69% | -0.53% | -16.33% | -10.96% | -16.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7604 | 1.7604 | -0.73% | -1.57% | 1.90% | -2.93% | -17.15% | -13.36% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7734 | 1.7734 | -0.30% | 0.56% | 5.73% | -0.58% | -17.04% | -12.72% | -18.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7787 | 1.7787 | 1.00% | -0.85% | 6.05% | 5.20% | -16.02% | -12.46% | -17.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7611 | 1.7611 | 0.51% | -3.67% | 5.00% | 4.12% | -16.62% | -13.32% | -18.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7521 | 1.7521 | -2.04% | -2.07% | 6.01% | 0.77% | -18.62% | -13.77% | -21.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7885 | 1.7885 | 1.41% | 1.11% | 10.04% | 3.74% | -17.25% | -11.97% | -19.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7636 | 1.7636 | -1.69% | -1.80% | 6.88% | -0.06% | -17.71% | -13.20% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7939 | 1.7939 | -1.87% | 0.10% | 8.71% | 4.08% | -17.89% | -11.71% | -18.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8281 | 1.8281 | 2.17% | 2.86% | 10.79% | 4.61% | -16.08% | -10.03% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7892 | 1.7892 | 1.15% | 1.39% | 3.48% | 0.13% | -18.70% | -11.94% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7689 | 1.7689 | -1.51% | 0.05% | 2.58% | 0.74% | -19.30% | -12.94% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7960 | 1.7960 | 0.22% | 0.20% | 2.93% | 0.09% | -18.55% | -11.61% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7921 | 1.7921 | 0.83% | 0.34% | 2.71% | -1.34% | -17.12% | -11.80% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7773 | 1.7773 | 0.71% | -0.15% | 1.86% | -2.79% | -18.39% | -12.53% | -18.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7647 | 1.7647 | -0.19% | 2.47% | 1.96% | -5.40% | -19.06% | -13.15% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7680 | 1.7680 | -1.37% | 4.61% | 1.51% | -5.40% | -19.97% | -12.98% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7925 | 1.7925 | 0.36% | 4.72% | 3.83% | -5.38% | -19.30% | -11.78% | -17.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7861 | 1.7861 | 0.35% | 4.35% | 3.46% | -6.37% | -19.98% | -12.09% | -17.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7799 | 1.7799 | 3.35% | 3.03% | 3.10% | -6.14% | -20.50% | -12.40% | -18.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7222 | 1.7222 | 1.90% | 2.68% | -0.24% | -8.30% | -21.16% | -15.24% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6901 | 1.6901 | -1.26% | 1.75% | -2.10% | -10.36% | -22.17% | -16.82% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7117 | 1.7117 | 0.00% | 3.53% | -0.85% | -9.38% | -20.45% | -15.75% | -17.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7117 | 1.7117 | -0.91% | 3.57% | -0.85% | -9.12% | -18.58% | -15.75% | -17.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7275 | 1.7275 | 2.99% | 6.29% | 0.06% | -7.00% | -16.84% | -14.98% | -17.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6773 | 1.6773 | 0.98% | 1.65% | -1.72% | -9.17% | -21.30% | -17.45% | -18.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6610 | 1.6610 | 0.47% | -0.49% | -2.67% | -9.73% | -24.29% | -18.25% | -19.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6533 | 1.6533 | 0.04% | -2.76% | -2.28% | -11.26% | -24.00% | -18.63% | -19.35% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6527 | 1.6527 | 1.69% | -4.41% | -2.87% | -8.74% | -24.33% | -18.66% | -19.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6253 | 1.6253 | -1.50% | -5.75% | -4.48% | -10.44% | -26.23% | -20.01% | -20.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6501 | 1.6501 | -1.14% | -5.43% | -1.61% | -9.97% | -23.64% | -18.79% | -21.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6692 | 1.6692 | -1.83% | -5.20% | -1.18% | -10.99% | -24.37% | -17.85% | -18.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7003 | 1.7003 | -1.66% | -2.29% | -0.53% | -10.38% | -23.59% | -16.32% | -18.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7290 | 1.7290 | 0.27% | -0.10% | 1.18% | -8.55% | -21.60% | -14.90% | -16.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7244 | 1.7244 | -1.17% | -0.99% | 0.91% | -9.75% | -21.98% | -15.13% | -16.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7448 | 1.7448 | -0.90% | 1.07% | 0.36% | -9.03% | -19.10% | -14.13% | -17.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7607 | 1.7607 | 1.18% | 1.99% | -0.49% | -7.98% | -17.56% | -13.34% | -15.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7401 | 1.7401 | 0.54% | 0.79% | -1.97% | -11.18% | -15.50% | -14.36% | -14.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7307 | 1.7307 | -0.63% | 0.25% | -2.55% | -10.35% | -14.80% | -14.82% | -14.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7417 | 1.7417 | 0.89% | 0.89% | -1.93% | -10.48% | -16.91% | -14.28% | -14.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7264 | 1.7264 | 1.15% | 4.04% | 2.11% | -12.05% | -19.33% | -15.03% | -11.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7067 | 1.7067 | 0.01% | 1.76% | 0.90% | -12.97% | -23.58% | -16.00% | -11.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7066 | 1.7066 | 0.87% | 1.03% | 0.90% | -12.82% | -22.60% | -16.01% | -12.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6918 | 1.6918 | -0.58% | -1.03% | 0.02% | -15.52% | -22.76% | -16.73% | -12.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7016 | 1.7016 | 2.55% | -0.42% | -3.58% | -15.03% | -23.96% | -16.25% | -13.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6593 | 1.6593 | -1.06% | -3.13% | -3.72% | -17.14% | -25.78% | -18.33% | -15.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6771 | 1.6771 | -0.72% | -3.53% | -4.03% | -18.58% | -25.96% | -17.46% | -16.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6892 | 1.6892 | -1.18% | -4.53% | -3.34% | -17.39% | -24.19% | -16.86% | -15.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7094 | 1.7094 | 0.04% | -3.70% | -2.18% | -14.74% | -24.25% | -15.87% | -14.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7088 | 1.7088 | -0.24% | -3.78% | -4.77% | -13.20% | -25.44% | -15.90% | -14.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7129 | 1.7129 | -1.47% | -3.62% | -5.70% | -13.17% | -28.13% | -15.70% | -13.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7385 | 1.7385 | -1.75% | -4.28% | -4.91% | -11.19% | -28.29% | -14.44% | -12.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7694 | 1.7694 | -0.32% | -2.00% | -3.22% | -8.48% | -27.39% | -12.91% | -10.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7751 | 1.7751 | -0.05% | -2.60% | -2.91% | -7.72% | -27.16% | -12.63% | -10.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7760 | 1.7760 | -0.07% | -2.35% | -6.25% | -6.51% | -27.57% | -12.59% | -11.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7772 | 1.7772 | -2.15% | -1.86% | -6.84% | -6.99% | -28.36% | -12.53% | -12.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8162 | 1.8162 | 0.59% | 0.14% | -4.22% | -4.88% | -26.40% | -10.61% | -12.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8056 | 1.8056 | -0.93% | 1.22% | -4.78% | -8.19% | -25.10% | -11.13% | -12.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8225 | 1.8225 | 0.20% | 7.79% | -3.89% | -6.58% | -23.35% | -10.30% | -12.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8188 | 1.8188 | 0.44% | 7.53% | -3.71% | -6.58% | -23.75% | -10.48% | -13.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8108 | 1.8108 | -0.15% | 4.15% | -3.86% | -5.96% | -24.24% | -10.88% | -13.96% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8136 | 1.8136 | 1.67% | 5.19% | -2.36% | -5.15% | -26.75% | -10.74% | -13.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7838 | 1.7838 | 5.50% | 1.08% | -3.97% | -5.52% | -28.98% | -12.21% | -14.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6908 | 1.6908 | -0.04% | -1.90% | -8.97% | -10.07% | -31.86% | -16.78% | -19.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6914 | 1.6914 | -2.72% | -3.21% | -9.21% | -8.05% | -31.93% | -16.75% | -16.97% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7387 | 1.7387 | 0.85% | -2.69% | -3.99% | -5.23% | -29.92% | -14.43% | -13.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7241 | 1.7241 | -2.30% | -1.81% | -4.99% | -6.29% | -32.28% | -15.14% | -12.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7647 | 1.7647 | 2.39% | -1.66% | -2.76% | -5.78% | -30.48% | -13.15% | -10.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7235 | 1.7235 | -1.37% | -5.12% | -5.03% | -8.83% | -31.25% | -15.17% | -12.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7475 | 1.7475 | -2.20% | -4.42% | -7.90% | -8.41% | -31.89% | -13.99% | -12.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7868 | 1.7868 | 1.76% | -4.22% | -5.50% | -4.90% | -29.61% | -12.06% | -9.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7559 | 1.7559 | -2.15% | -6.05% | -8.10% | -5.50% | -30.75% | -13.58% | -9.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7944 | 1.7944 | -1.22% | -5.28% | -6.08% | -3.09% | -29.05% | -11.68% | -7.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8165 | 1.8165 | -0.65% | -4.78% | -4.93% | -0.63% | -27.62% | -10.60% | -6.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8283 | 1.8283 | -1.99% | -3.59% | -6.68% | -0.55% | -27.30% | -10.02% | -6.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8655 | 1.8655 | -0.18% | -0.67% | -3.36% | 2.33% | -25.02% | -8.18% | -5.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8689 | 1.8689 | -1.35% | -0.88% | -3.94% | 2.30% | -24.97% | -8.02% | -5.32% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8945 | 1.8945 | -0.69% | 0.30% | -2.63% | 1.14% | -22.84% | -6.76% | -4.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9077 | 1.9077 | 0.60% | 1.28% | -1.95% | 3.17% | -20.66% | -6.11% | -3.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8963 | 1.8963 | 0.97% | 2.09% | -5.73% | 1.95% | -20.66% | -6.67% | -5.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8780 | 1.8780 | -0.39% | 1.69% | -5.00% | -0.25% | -21.65% | -7.57% | -7.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8854 | 1.8854 | -0.19% | 2.46% | -5.74% | 0.14% | -22.66% | -7.21% | -5.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8889 | 1.8889 | 0.29% | 1.39% | -5.56% | 0.32% | -23.92% | -7.03% | -4.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8835 | 1.8835 | 1.40% | 4.01% | -5.83% | 0.04% | -23.03% | -7.30% | -5.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8575 | 1.8575 | 0.58% | 2.36% | -5.37% | -1.34% | -24.62% | -8.58% | -1.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8467 | 1.8467 | 0.36% | 0.76% | -5.83% | -0.43% | -25.02% | -9.11% | -0.53% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8401 | 1.8401 | -1.23% | -1.87% | -6.00% | -0.80% | -24.43% | -9.43% | -0.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8630 | 1.8630 | 2.88% | -1.81% | -6.97% | -0.33% | -22.38% | -8.31% | 0.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8109 | 1.8109 | -0.21% | -4.22% | -9.57% | -4.52% | -25.93% | -10.87% | -2.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8147 | 1.8147 | -0.99% | -5.02% | -9.38% | -5.27% | -26.53% | -10.69% | -5.85% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8328 | 1.8328 | -2.26% | -4.44% | -11.02% | -6.92% | -26.80% | -9.79% | -3.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8752 | 1.8752 | -1.16% | -2.00% | -8.29% | -4.44% | -24.19% | -7.71% | -0.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8973 | 1.8973 | 0.35% | -3.15% | -5.37% | -3.11% | -23.35% | -6.62% | 0.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8907 | 1.8907 | -1.04% | -2.06% | -5.70% | -4.61% | -22.52% | -6.94% | 0.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9106 | 1.9106 | -0.39% | -1.80% | -3.15% | -2.87% | -22.08% | -5.97% | -5.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9180 | 1.9180 | 0.24% | -2.37% | -2.02% | 1.17% | -20.48% | -5.60% | -5.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9134 | 1.9134 | -2.33% | -2.74% | -1.03% | -0.39% | -20.06% | -5.83% | -2.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9591 | 1.9591 | 1.49% | -2.61% | 1.85% | 1.33% | -19.41% | -3.58% | -0.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9304 | 1.9304 | -0.78% | -2.35% | 0.35% | -0.98% | -22.05% | -4.99% | -1.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9456 | 1.9456 | -0.97% | -2.73% | 1.83% | -1.39% | -22.15% | -4.24% | 1.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9646 | 1.9646 | -0.14% | -0.68% | 2.89% | 0.12% | -20.53% | -3.31% | 6.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9674 | 1.9674 | -2.19% | 0.23% | 0.04% | 1.01% | -22.44% | -3.17% | 8.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0115 | 2.0115 | 1.75% | 2.58% | 3.11% | 3.27% | -20.12% | -1.00% | 10.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9769 | 1.9769 | -1.16% | 0.99% | 1.34% | -0.09% | -21.80% | -2.70% | 8.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0002 | 2.0002 | 1.12% | -0.12% | 4.61% | 1.08% | -20.04% | -1.56% | 13.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9781 | 1.9781 | 0.77% | -1.22% | 4.77% | -0.12% | -19.37% | -2.64% | 14.67% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9629 | 1.9629 | 0.10% | -1.98% | 4.40% | 0.05% | -21.82% | -3.39% | 15.04% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9610 | 1.9610 | 0.18% | -4.80% | 4.30% | -1.36% | -21.08% | -3.48% | 14.93% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9575 | 1.9575 | -2.25% | -4.27% | 4.11% | -1.22% | -19.87% | -3.66% | 14.72% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0026 | 2.0026 | -2.78% | 1.52% | 5.93% | 0.92% | -16.67% | -1.44% | 18.16% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0599 | 2.0599 | 0.74% | 5.23% | 8.96% | 5.45% | -15.22% | 1.38% | 21.54% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0448 | 2.0448 | 1.99% | 5.77% | 8.16% | 3.99% | -15.53% | 0.64% | 20.65% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0049 | 2.0049 | 1.84% | 4.23% | 7.91% | 2.22% | -16.25% | -1.32% | 19.69% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9687 | 1.9687 | -0.20% | 3.63% | 6.32% | -1.29% | -17.43% | -3.11% | 20.23% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9727 | 1.9727 | 0.78% | 3.24% | 7.91% | -1.03% | -18.31% | -2.91% | 19.46% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9575 | 1.9575 | 1.25% | 2.52% | 7.08% | -2.52% | -19.13% | -3.66% | 18.54% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9333 | 1.9333 | 0.50% | -1.69% | 5.75% | -3.13% | -19.87% | -4.85% | 17.08% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9236 | 1.9236 | 1.26% | -1.39% | 5.30% | -5.31% | -17.58% | -5.33% | 17.98% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8997 | 1.8997 | -0.58% | -2.43% | 1.42% | -6.97% | -20.72% | -6.50% | 17.58% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9107 | 1.9107 | 0.07% | -0.77% | 3.34% | -6.80% | -20.32% | -5.96% | 18.40% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9094 | 1.9094 | -2.91% | -0.14% | 3.27% | -8.37% | -20.55% | -6.02% | 18.32% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9666 | 1.9666 | 0.81% | 4.16% | 6.36% | -5.21% | -16.26% | -3.21% | 21.86% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9508 | 1.9508 | 0.20% | 3.75% | 3.61% | -6.40% | -16.93% | -3.99% | 22.89% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9470 | 1.9470 | 1.12% | 5.85% | 3.41% | -8.57% | -15.22% | -4.17% | 21.28% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9255 | 1.9255 | 0.70% | 4.95% | 2.27% | -9.42% | -16.30% | -5.23% | 23.75% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9121 | 1.9121 | 1.28% | 3.92% | 1.56% | -10.05% | -15.38% | -5.89% | 22.89% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8880 | 1.8880 | 0.41% | 0.80% | 0.28% | -11.19% | -14.96% | -7.08% | 21.34% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8802 | 1.8802 | 2.22% | -0.54% | 1.36% | -11.88% | -15.25% | -7.46% | 21.02% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8394 | 1.8394 | 0.26% | -3.59% | -1.59% | -13.79% | -15.97% | -9.47% | 20.34% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8347 | 1.8347 | -0.28% | -2.35% | -3.26% | -14.01% | -15.28% | -9.70% | 21.25% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8399 | 1.8399 | -1.77% | -0.97% | -3.95% | -14.83% | -18.16% | -9.44% | 21.60% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8730 | 1.8730 | -0.93% | 1.15% | -2.22% | -12.87% | -16.90% | -7.82% | 23.79% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8905 | 1.8905 | -0.91% | 3.41% | -3.66% | -10.87% | -15.41% | -6.95% | 20.85% | 开放申购 | 开放赎回 |
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