|
| 建信战略精选A(005596)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 | 1.9833 | 1.9833 | -0.59% | 0.31% | -- | 10.72% | -2.65% | 10.85% | -11.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9950 | 1.9950 | 0.53% | -- | 8.41% | 11.37% | -2.89% | 11.50% | -10.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9845 | 1.9845 | 0.00% | -- | -- | 10.79% | -3.59% | 10.92% | -12.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9772 | 1.9772 | 0.00% | -- | 5.69% | -- | -3.99% | 10.51% | -13.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8719 | 1.8719 | -0.30% | 0.77% | -- | -- | -8.39% | 4.62% | -18.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8775 | 1.8775 | 0.00% | 1.00% | 1.86% | -- | -9.12% | 4.94% | -18.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8576 | 1.8576 | -0.08% | 0.87% | -- | 6.81% | -12.63% | 3.82% | -17.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8590 | 1.8590 | 0.00% | 1.02% | -- | 8.54% | -12.74% | 3.90% | -17.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8415 | 1.8415 | 0.07% | -1.57% | -0.72% | 5.13% | -14.05% | 2.92% | -16.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8402 | 1.8402 | 0.00% | -1.64% | 1.95% | 6.49% | -14.35% | 2.85% | -17.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8525 | 1.8525 | -0.98% | -- | 2.63% | 7.04% | -13.88% | 3.54% | -17.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8708 | 1.8708 | -0.22% | -- | 2.10% | 4.91% | -12.86% | 4.56% | -17.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8749 | 1.8749 | 0.00% | 0.73% | 2.32% | 4.79% | -12.71% | 4.79% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8479 | 1.8479 | 0.00% | 0.25% | 1.22% | 0.98% | -13.76% | 3.28% | -17.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8614 | 1.8614 | 0.00% | 0.12% | 3.15% | 4.74% | -13.30% | 4.04% | -15.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8432 | 1.8432 | -0.87% | -- | -- | 3.25% | -14.35% | 3.02% | -15.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8593 | 1.8593 | 0.06% | -0.65% | 2.95% | 3.42% | -12.47% | 3.92% | -14.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8581 | 1.8581 | -0.06% | -1.22% | -- | 4.43% | -11.75% | 3.85% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8592 | 1.8592 | 0.00% | -1.80% | 4.47% | 3.50% | -11.74% | 3.91% | -14.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8714 | 1.8714 | -0.51% | -- | 4.47% | 3.50% | -10.82% | 4.59% | -15.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8810 | 1.8810 | -0.65% | 2.61% | 5.01% | 3.32% | -10.79% | 5.13% | -15.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8933 | 1.8933 | 2.08% | 2.60% | 5.69% | 2.16% | -10.13% | 5.82% | -14.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8548 | 1.8548 | 2.76% | 1.28% | 3.54% | 1.19% | -11.95% | 3.67% | -16.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8050 | 1.8050 | 0.00% | -1.49% | 0.76% | -1.48% | -15.17% | 0.88% | -16.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8331 | 1.8331 | -0.67% | 2.28% | -- | -0.33% | -15.09% | 2.45% | -17.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8454 | 1.8454 | 0.77% | -- | -- | 0.78% | -14.95% | 3.14% | -17.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8313 | 1.8313 | -0.05% | 1.48% | 8.83% | -2.06% | -15.60% | 2.35% | -18.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8323 | 1.8323 | 0.36% | 1.16% | -- | -3.52% | -16.35% | 2.41% | -19.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8257 | 1.8257 | 1.86% | -- | 5.22% | -4.33% | -15.54% | 2.04% | -18.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7923 | 1.7923 | 0.00% | -0.76% | -- | -6.91% | -17.09% | 0.17% | -19.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8046 | 1.8046 | -0.37% | 1.40% | -- | -7.31% | -15.89% | 0.86% | -19.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8113 | 1.8113 | 0.00% | 1.12% | 5.42% | -7.63% | -16.58% | 1.24% | -21.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8061 | 1.8061 | 0.00% | 0.83% | 3.54% | -7.89% | -17.62% | 0.94% | -24.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7797 | 1.7797 | -0.65% | -0.65% | 2.02% | -8.49% | -18.33% | -0.53% | -25.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7913 | 1.7913 | 0.66% | -- | 3.51% | -9.95% | -18.28% | 0.12% | -24.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7795 | 1.7795 | 0.00% | -- | 1.69% | -10.38% | -18.91% | -0.54% | -24.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6827 | 1.6827 | 0.00% | -- | -5.95% | -13.77% | -24.72% | -5.95% | -27.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7050 | 1.7050 | -1.74% | -0.77% | -6.83% | -13.27% | -24.25% | -4.71% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7352 | 1.7352 | 0.00% | 0.64% | -5.18% | -11.26% | -22.07% | -3.02% | -24.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7182 | 1.7182 | -0.34% | -1.81% | -3.75% | -10.09% | -22.83% | -3.97% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7241 | 1.7241 | -1.16% | -0.93% | -3.42% | -10.52% | -22.57% | -3.64% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7444 | 1.7444 | 0.30% | -0.55% | -2.89% | -10.20% | -21.48% | -2.50% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7392 | 1.7392 | 1.54% | -0.71% | -3.29% | -12.54% | -21.35% | -2.79% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7128 | 1.7128 | -2.11% | -0.88% | -5.29% | -14.00% | -22.83% | -4.27% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7498 | 1.7498 | 0.55% | 1.35% | -3.24% | -12.09% | -21.23% | -2.20% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7403 | 1.7403 | -0.79% | 0.56% | -3.77% | -13.56% | -20.97% | -2.73% | -23.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7541 | 1.7541 | 0.14% | 0.23% | -5.35% | -13.70% | -19.77% | -1.96% | -24.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7516 | 1.7516 | 1.37% | -0.49% | -4.44% | -13.40% | -20.06% | -2.10% | -23.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7280 | 1.7280 | 0.09% | -3.10% | -5.69% | -14.42% | -20.96% | -3.42% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7265 | 1.7265 | -0.24% | -3.50% | -5.77% | -14.81% | -20.55% | -3.50% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7306 | 1.7306 | -1.11% | -5.43% | -5.55% | -14.74% | -20.02% | -3.28% | -24.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7500 | 1.7500 | -0.58% | -4.37% | -4.43% | -13.78% | -19.07% | -2.19% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7602 | 1.7602 | -1.29% | -3.60% | -5.87% | -13.28% | -16.71% | -1.62% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7832 | 1.7832 | -0.34% | 0.07% | -6.10% | -12.15% | -15.11% | -0.34% | -19.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7892 | 1.7892 | -2.23% | 0.68% | -5.79% | -11.85% | -14.56% | 0.00% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8300 | 1.8300 | 0.22% | 2.52% | -4.11% | -9.84% | -12.62% | -12.88% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8260 | 1.8260 | 2.47% | 1.57% | -5.16% | -10.04% | -12.99% | -13.07% | -14.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7820 | 1.7820 | 0.28% | 0.16% | -7.64% | -12.53% | -15.26% | -15.16% | -16.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7771 | 1.7771 | -0.62% | -1.07% | -8.72% | -12.55% | -15.06% | -15.40% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7882 | 1.7882 | 0.17% | -0.57% | -8.15% | -12.74% | -14.79% | -14.87% | -16.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7851 | 1.7851 | -0.71% | -1.29% | -8.04% | -13.44% | -15.11% | -15.02% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7978 | 1.7978 | 1.05% | -0.58% | -8.32% | -11.66% | -14.15% | -14.41% | -16.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7792 | 1.7792 | -0.95% | -2.27% | -8.74% | -13.24% | -15.01% | -15.30% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7963 | 1.7963 | -0.12% | -3.08% | -7.64% | -12.93% | -15.75% | -14.48% | -15.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7984 | 1.7984 | -0.55% | -1.88% | -7.53% | -12.99% | -16.22% | -14.38% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8084 | 1.8084 | 0.01% | -1.30% | -7.95% | -11.98% | -15.88% | -13.91% | -13.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8082 | 1.8082 | -0.68% | -1.46% | -7.52% | -12.77% | -15.17% | -13.92% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8206 | 1.8206 | -1.76% | -1.01% | -7.15% | -12.30% | -14.48% | -13.33% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8533 | 1.8533 | 1.11% | 1.21% | -5.94% | -11.05% | -13.16% | -11.77% | -10.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8329 | 1.8329 | 0.04% | -1.98% | -6.97% | -12.46% | -15.23% | -12.74% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8322 | 1.8322 | -0.15% | -3.52% | -7.90% | -12.42% | -14.13% | -12.77% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8349 | 1.8349 | -0.23% | -3.79% | -7.58% | -12.58% | -13.58% | -12.64% | -13.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8391 | 1.8391 | 0.43% | -3.63% | -8.24% | -13.45% | -13.37% | -12.44% | -12.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8312 | 1.8312 | -2.07% | -4.89% | -7.03% | -13.88% | -13.19% | -12.82% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8699 | 1.8699 | -1.54% | -3.08% | -5.06% | -12.85% | -10.57% | -10.98% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8991 | 1.8991 | -0.42% | -2.46% | -3.30% | -10.98% | -9.89% | -9.59% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9071 | 1.9071 | -0.07% | -2.74% | -2.99% | -11.19% | -8.98% | -9.21% | -7.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9084 | 1.9084 | -0.88% | -1.69% | -2.40% | -10.89% | -9.61% | -9.15% | -7.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9253 | 1.9253 | -0.21% | -1.82% | -1.53% | -8.53% | -5.26% | -8.34% | -6.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9294 | 1.9294 | -0.90% | -1.04% | -1.32% | -7.28% | -6.11% | -8.15% | -6.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9469 | 1.9469 | -0.71% | 0.11% | 1.71% | -6.29% | -4.15% | -7.31% | -6.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9609 | 1.9609 | 1.01% | 0.69% | 2.61% | -4.79% | -3.73% | -6.65% | -6.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9412 | 1.9412 | -1.00% | -1.19% | 0.75% | -6.64% | -4.93% | -7.58% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9609 | 1.9609 | 0.57% | 0.29% | 1.78% | -5.52% | -4.43% | -6.65% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9497 | 1.9497 | 0.25% | -0.56% | 1.19% | -6.70% | -5.73% | -7.18% | -6.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9448 | 1.9448 | -0.13% | -1.29% | -2.35% | -7.66% | -5.72% | -7.41% | -6.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9474 | 1.9474 | -0.88% | -1.98% | -2.17% | -6.78% | -6.28% | -7.29% | -6.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9646 | 1.9646 | 0.48% | -1.24% | -2.42% | -6.00% | -6.50% | -6.47% | -5.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9553 | 1.9553 | -0.28% | -1.52% | -2.88% | -6.63% | -5.74% | -6.91% | -5.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9607 | 1.9607 | -0.49% | -2.17% | -2.61% | -7.02% | -5.28% | -6.66% | -5.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9703 | 1.9703 | -0.83% | 0.04% | -2.42% | -7.87% | -1.18% | -6.20% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9867 | 1.9867 | -0.13% | 1.81% | -1.97% | -7.05% | -0.75% | -5.42% | -4.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9893 | 1.9893 | 0.19% | 1.29% | -2.00% | -6.54% | -1.33% | -5.29% | -2.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9855 | 1.9855 | -0.93% | 1.50% | -2.18% | -7.16% | -1.99% | -5.47% | -2.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0042 | 2.0042 | 1.76% | 1.95% | -1.26% | -6.90% | -0.83% | -4.58% | -2.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9696 | 1.9696 | 0.93% | 0.73% | -2.97% | -8.00% | 0.24% | -6.23% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9514 | 1.9514 | -0.64% | 1.27% | -3.86% | -8.58% | -1.56% | -7.10% | -1.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9640 | 1.9640 | 0.40% | 2.17% | -3.24% | -8.23% | 0.38% | -6.50% | 0.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9562 | 1.9562 | -0.49% | 2.19% | -3.63% | -8.60% | 2.11% | -6.87% | 0.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9658 | 1.9658 | 0.54% | 2.87% | -3.15% | -7.50% | 0.90% | -6.41% | 0.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9553 | 1.9553 | 1.47% | 1.48% | -4.02% | -6.27% | -1.63% | -6.91% | 1.67% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9269 | 1.9269 | 0.24% | -0.81% | -5.18% | -7.33% | -3.43% | -8.26% | 0.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9222 | 1.9222 | 0.42% | -3.33% | -6.20% | -7.49% | -4.04% | -8.49% | 0.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9142 | 1.9142 | 0.17% | -3.89% | -7.18% | -4.70% | -4.82% | -8.87% | 0.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9110 | 1.9110 | -0.81% | -3.99% | -7.33% | -5.50% | -7.81% | -9.02% | -0.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9267 | 1.9267 | -0.82% | -4.30% | -6.05% | -4.24% | -7.06% | -8.27% | -1.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9426 | 1.9426 | -2.31% | -4.42% | -5.84% | -3.48% | -7.30% | -7.52% | 0.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9885 | 1.9885 | -0.16% | -1.69% | -3.79% | -0.86% | -5.99% | -5.33% | 1.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9917 | 1.9917 | 0.06% | -1.36% | -3.06% | -0.70% | -6.33% | -5.18% | 2.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9905 | 1.9905 | -1.13% | -1.79% | -3.12% | -1.05% | -6.78% | -5.24% | 2.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0133 | 2.0133 | -0.94% | -0.81% | -3.02% | -0.05% | -5.27% | -4.15% | 2.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0325 | 2.0325 | 0.49% | 0.13% | -2.45% | 2.24% | -5.18% | -3.24% | 4.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0226 | 2.0226 | 0.17% | -0.35% | -3.40% | 1.31% | -4.57% | -3.71% | 6.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0192 | 2.0192 | -0.37% | -0.52% | -3.48% | 1.55% | -4.96% | -3.87% | 6.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0267 | 2.0267 | -0.15% | -0.15% | -3.13% | 2.35% | -5.58% | -3.51% | 6.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0298 | 2.0298 | -0.36% | -0.26% | -3.56% | 1.79% | -5.67% | -3.37% | 10.23% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0372 | 2.0372 | 0.25% | -0.66% | -2.10% | 1.96% | -6.27% | -3.01% | 11.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0322 | 2.0322 | -0.83% | -1.50% | -2.34% | 2.55% | -5.70% | -3.25% | 10.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0493 | 2.0493 | -0.63% | -0.85% | -1.51% | 2.39% | -4.10% | -2.44% | 11.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0622 | 2.0622 | 1.33% | 0.37% | -0.82% | 3.04% | -3.62% | -1.82% | 10.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0351 | 2.0351 | -0.77% | -1.82% | -1.95% | 1.68% | -5.97% | -3.11% | 8.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0508 | 2.0508 | -0.60% | -1.21% | -1.87% | 0.84% | -5.77% | -2.37% | 8.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0631 | 2.0631 | -0.18% | -0.98% | -1.28% | 0.96% | -5.64% | -1.78% | 9.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0669 | 2.0669 | 0.60% | -1.28% | -1.10% | 0.15% | -4.90% | -1.60% | 9.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0546 | 2.0546 | -0.88% | -1.79% | -1.69% | 0.19% | -6.58% | -2.19% | 10.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0729 | 2.0729 | -0.14% | -1.24% | -1.01% | 3.36% | -5.59% | -1.31% | 11.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0759 | 2.0759 | -0.36% | -2.31% | -1.56% | 3.43% | -6.46% | -1.17% | 11.91% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0835 | 2.0835 | -0.49% | -2.02% | -1.20% | 4.96% | -6.05% | -0.81% | 12.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0938 | 2.0938 | 0.08% | -2.41% | -0.71% | 6.24% | -5.58% | -0.32% | 12.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0921 | 2.0921 | -0.32% | -1.93% | -1.71% | 5.92% | -4.19% | -0.40% | 12.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0989 | 2.0989 | -1.23% | -1.00% | -1.86% | 6.95% | -4.47% | -0.08% | 13.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1250 | 2.1250 | -0.07% | -1.04% | -1.29% | 7.42% | -3.07% | 1.17% | 12.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1264 | 2.1264 | -0.89% | -0.71% | -1.22% | 6.71% | -2.70% | 1.23% | 12.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1455 | 2.1455 | 0.57% | 1.93% | -0.33% | 6.97% | -2.17% | 2.14% | 13.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1333 | 2.1333 | 0.62% | 2.52% | -0.32% | 8.71% | -3.01% | 1.56% | 11.81% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1202 | 2.1202 | -1.26% | 2.05% | -0.94% | 8.73% | -4.16% | 0.94% | 12.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1473 | 2.1473 | 0.26% | 4.26% | 1.04% | 8.92% | -2.08% | 2.23% | 13.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1417 | 2.1417 | 1.75% | 3.01% | 0.78% | 9.07% | -2.27% | 1.96% | 13.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1048 | 2.1048 | 1.15% | 1.41% | -0.96% | 6.22% | -4.42% | 0.20% | 11.27% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0808 | 2.0808 | 0.15% | -0.43% | 0.14% | 4.97% | -5.45% | -0.94% | 11.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0776 | 2.0776 | 0.87% | -1.35% | 3.44% | 4.43% | -4.60% | -1.09% | 12.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0596 | 2.0596 | -0.94% | -1.41% | 1.85% | 2.49% | -6.71% | -1.95% | 12.76% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0792 | 2.0792 | 0.18% | -0.51% | 2.82% | 2.72% | -6.28% | -1.01% | 13.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0755 | 2.0755 | -0.68% | -0.89% | 2.64% | 2.94% | -5.87% | -1.19% | 13.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0898 | 2.0898 | -0.77% | -0.90% | 4.19% | 3.33% | -5.10% | -0.51% | 13.24% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1061 | 2.1061 | 0.82% | -1.52% | 5.01% | 3.42% | -4.85% | 0.27% | 14.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0890 | 2.0890 | -0.04% | -2.26% | 3.84% | 2.15% | -4.11% | -0.55% | 15.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0899 | 2.0899 | -0.20% | -1.81% | 3.89% | 1.76% | -4.20% | -0.50% | 15.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0941 | 2.0941 | -0.69% | -2.08% | 4.10% | 2.79% | -4.23% | -0.30% | 15.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1087 | 2.1087 | -1.40% | -2.04% | 5.63% | 2.71% | -3.13% | 0.39% | 17.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1387 | 2.1387 | 0.06% | -0.10% | 7.56% | 4.10% | -0.43% | 1.82% | 19.15% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1374 | 2.1374 | 0.42% | 0.13% | 7.94% | 3.83% | -1.42% | 1.76% | 19.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1284 | 2.1284 | -0.48% | -0.55% | 7.48% | 2.96% | -1.77% | 1.33% | 19.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1386 | 2.1386 | -0.65% | -0.08% | 8.00% | 3.85% | -1.84% | 1.81% | 19.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1527 | 2.1527 | 0.56% | 1.30% | 7.16% | 5.22% | -0.45% | 2.49% | 18.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1408 | 2.1408 | 0.29% | 2.62% | 6.62% | 3.26% | -0.79% | 1.92% | 17.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1346 | 2.1346 | -0.26% | 2.66% | 7.33% | 2.96% | -2.11% | 1.62% | 17.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1401 | 2.1401 | -0.01% | 3.00% | 7.60% | 3.22% | -2.90% | 1.89% | 18.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1403 | 2.1403 | 0.72% | 6.56% | 7.61% | 3.23% | -2.81% | 1.89% | 18.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1251 | 2.1251 | 1.86% | 5.09% | 6.57% | 2.50% | -4.37% | 1.17% | 20.81% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0862 | 2.0862 | 0.33% | 3.68% | 4.41% | 0.84% | -6.43% | -0.68% | 20.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0793 | 2.0793 | 0.07% | 3.31% | 4.93% | 1.24% | -7.11% | -1.01% | 20.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0778 | 2.0778 | 3.45% | 3.59% | 3.82% | 1.69% | -6.03% | -1.08% | 20.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0086 | 2.0086 | -0.67% | 0.14% | 0.36% | -2.77% | -9.06% | -4.38% | 16.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0222 | 2.0222 | 0.50% | 0.52% | 1.04% | -2.52% | -8.33% | -3.73% | 13.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0121 | 2.0121 | -0.03% | -0.11% | -1.06% | -3.76% | -9.71% | -4.21% | 13.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0127 | 2.0127 | 0.34% | 1.25% | -1.50% | -4.74% | -9.48% | -4.18% | 15.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0058 | 2.0058 | 0.00% | 0.47% | -2.82% | -5.66% | -10.26% | -4.51% | 14.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0057 | 2.0057 | -0.30% | 0.88% | -2.82% | -5.85% | -9.11% | -4.51% | 14.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0117 | 2.0117 | -0.13% | 1.59% | 0.31% | -4.97% | -10.36% | -4.23% | 12.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0143 | 2.0143 | 1.33% | 1.23% | 0.36% | -5.04% | -10.14% | -4.10% | 12.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9879 | 1.9879 | -0.43% | -0.49% | 0.15% | -6.43% | -10.16% | -5.36% | 12.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9964 | 1.9964 | 0.41% | -0.62% | 1.29% | -6.82% | -10.21% | -4.96% | 13.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9883 | 1.9883 | 0.41% | -0.97% | 0.88% | -7.45% | -12.03% | -5.34% | 12.90% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9802 | 1.9802 | -0.49% | -0.44% | 0.90% | -7.94% | -12.62% | -5.73% | 13.19% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9899 | 1.9899 | -0.39% | 0.57% | 0.59% | -6.17% | -11.82% | -5.27% | 15.91% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9977 | 1.9977 | -0.55% | 0.18% | 0.25% | -6.35% | -12.08% | -4.89% | 20.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0088 | 2.0088 | 0.05% | 0.54% | 0.15% | -5.83% | -11.94% | -4.37% | 21.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0078 | 2.0078 | 0.95% | 1.32% | 0.10% | -6.48% | -12.02% | -4.41% | 21.00% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9889 | 1.9889 | 0.52% | -0.62% | 0.89% | -7.27% | -13.68% | -5.31% | 24.90% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9787 | 1.9787 | -0.77% | -1.13% | 0.77% | -7.65% | -13.67% | -5.80% | 25.72% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9941 | 1.9941 | -0.20% | -0.36% | 0.63% | -6.38% | -12.47% | -5.07% | 26.27% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9980 | 1.9980 | 0.83% | -1.76% | 0.83% | -6.38% | -12.40% | -4.88% | 26.52% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9816 | 1.9816 | -0.99% | -3.02% | 0.00% | -7.70% | -13.13% | -5.66% | 25.48% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0014 | 2.0014 | -1.59% | -0.20% | -0.73% | -5.78% | -10.28% | -4.72% | 30.01% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0337 | 2.0337 | -0.47% | 1.33% | 0.87% | -3.41% | -8.39% | -3.18% | 32.11% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0434 | 2.0434 | -0.99% | 2.94% | 1.35% | -3.00% | -7.01% | -2.72% | 32.74% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0639 | 2.0639 | 0.64% | 4.72% | 0.92% | -1.09% | -4.87% | -1.74% | 36.86% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0507 | 2.0507 | 2.25% | 3.83% | -0.15% | -2.11% | -6.25% | -2.37% | 37.48% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0055 | 2.0055 | -0.07% | 2.19% | -1.56% | -4.43% | -6.98% | -4.52% | 32.92% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0070 | 2.0070 | 1.11% | 1.46% | -1.49% | -4.82% | -6.24% | -4.45% | 33.02% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9850 | 1.9850 | 0.72% | -0.39% | -2.57% | -5.77% | -8.89% | -5.50% | 31.56% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9709 | 1.9709 | -0.21% | -1.74% | -4.26% | -7.21% | -8.54% | -6.17% | 30.74% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9751 | 1.9751 | 0.64% | 0.65% | -4.46% | -7.17% | -9.03% | -5.97% | 31.92% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9625 | 1.9625 | -0.79% | 0.64% | -4.70% | -7.86% | -8.96% | -6.57% | 31.68% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9782 | 1.9782 | -0.73% | 0.34% | -3.94% | -8.37% | -7.95% | -5.82% | 32.73% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9927 | 1.9927 | -0.65% | 1.48% | -3.23% | -8.17% | -6.27% | -5.13% | 33.70% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0057 | 2.0057 | 2.21% | 1.22% | -3.26% | -7.69% | -5.66% | -4.51% | 35.30% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9623 | 1.9623 | 0.63% | -1.01% | -5.35% | -10.42% | -7.60% | -6.58% | 32.74% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9500 | 1.9500 | -1.09% | -1.98% | -5.95% | -9.79% | -7.73% | -7.16% | 35.29% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9714 | 1.9714 | 0.40% | -1.90% | -4.91% | -8.80% | -6.06% | -6.15% | 36.78% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9636 | 1.9636 | -0.91% | -2.99% | -5.29% | -9.16% | -5.59% | -6.52% | 36.24% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9816 | 1.9816 | -0.04% | -1.72% | -3.52% | -7.63% | -4.43% | -5.66% | 38.58% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9823 | 1.9823 | -0.36% | -1.98% | -2.99% | -7.60% | -4.40% | -5.63% | 40.29% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9894 | 1.9894 | -1.00% | -2.31% | -3.70% | -7.27% | -4.04% | -5.29% | 42.03% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0095 | 2.0095 | -0.72% | -1.74% | -3.13% | -7.45% | -3.72% | -4.33% | 43.46% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0241 | 2.0241 | 0.39% | -1.45% | -2.43% | -7.04% | -4.67% | -3.64% | 44.51% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0162 | 2.0162 | -0.31% | -1.04% | -4.57% | -7.48% | -4.28% | -4.01% | 39.24% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.0224 | 2.0224 | -0.69% | -1.50% | -4.88% | -7.19% | -4.19% | -3.72% | 40.29% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0364 | 2.0364 | -0.42% | -0.88% | -4.41% | -6.55% | -3.86% | -3.05% | 43.11% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0450 | 2.0450 | -0.43% | -0.66% | -3.39% | -7.64% | -2.60% | -2.64% | 43.71% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.0538 | 2.0538 | 0.81% | -0.65% | -2.98% | -7.21% | -2.49% | -2.22% | 44.33% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.0373 | 2.0373 | -0.77% | -1.07% | -4.11% | -7.64% | -1.70% | -3.01% | 42.50% | 开放申购 | 开放赎回 |
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