|
| 建信汇利(002573)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 | | 2024-05-09 | 1.3689 | 1.3689 | 0.76% | 1.32% | -- | 8.63% | -11.56% | 5.99% | -33.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3586 | 1.3586 | 0.00% | 0.56% | 0.69% | 7.81% | -13.20% | 5.20% | -33.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3731 | 1.3731 | 1.63% | -- | 0.67% | -- | -12.51% | 6.32% | -33.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3511 | 1.3511 | 0.00% | -- | 0.40% | 10.18% | -15.31% | 4.61% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3416 | 1.3416 | 0.00% | 0.22% | -- | -- | -14.62% | 3.88% | -35.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3422 | 1.3422 | 0.27% | -- | -1.71% | 7.69% | -17.69% | 3.93% | -34.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3386 | 1.3386 | -0.34% | -0.28% | -2.61% | 6.80% | -18.18% | 3.65% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3431 | 1.3431 | 0.00% | 0.19% | -- | 6.99% | -18.11% | 4.00% | -33.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3423 | 1.3423 | 0.13% | -1.58% | -0.71% | 6.28% | -17.31% | 3.93% | -33.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3406 | 1.3406 | 0.00% | -1.71% | -0.19% | 6.38% | -18.23% | 3.80% | -33.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3493 | 1.3493 | -1.07% | -- | 0.46% | 7.65% | -18.78% | 4.48% | -34.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3639 | 1.3639 | 0.28% | -- | 2.60% | 5.69% | -16.92% | 5.61% | -34.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3601 | 1.3601 | 0.00% | 1.13% | 2.32% | 5.31% | -16.33% | 5.31% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3457 | 1.3457 | 0.78% | -0.27% | 1.85% | 3.83% | -16.43% | 4.20% | -33.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3353 | 1.3353 | 0.00% | -2.30% | 3.38% | 4.16% | -16.38% | 3.39% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3449 | 1.3449 | 0.00% | -1.52% | 2.85% | 6.32% | -16.69% | 4.13% | -33.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3493 | 1.3493 | -1.27% | -- | 4.00% | 5.74% | -15.65% | 4.48% | -31.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3667 | 1.3667 | -0.14% | 1.08% | 6.05% | 5.81% | -14.55% | 5.82% | -30.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3686 | 1.3686 | 0.22% | 1.35% | -- | 6.27% | -13.31% | 5.97% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3656 | 1.3656 | -0.65% | 0.96% | 6.63% | 4.49% | -14.08% | 5.74% | -30.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3745 | 1.3745 | 0.00% | 1.67% | 9.07% | 5.27% | -13.52% | 6.43% | -31.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3521 | 1.3521 | 0.13% | -- | 7.29% | 2.28% | -16.20% | 4.69% | -32.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3504 | 1.3504 | -0.16% | 0.90% | 7.16% | 1.91% | -16.89% | 4.56% | -33.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3526 | 1.3526 | 0.05% | 1.46% | 7.33% | 0.93% | -15.85% | 4.73% | -32.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3519 | 1.3519 | 0.66% | 1.36% | 7.28% | 1.03% | -15.89% | 4.68% | -33.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3431 | 1.3431 | 0.00% | 1.04% | 6.58% | 1.64% | -17.68% | 4.00% | -32.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3384 | 1.3384 | 0.39% | 3.62% | -- | 1.55% | -19.57% | 3.63% | -35.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3332 | 1.3332 | -0.04% | -- | 14.45% | 1.76% | -20.22% | 3.23% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3338 | 1.3338 | 0.34% | 2.00% | 12.27% | 0.24% | -20.19% | 3.28% | -35.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3293 | 1.3293 | 0.61% | 1.63% | -- | -0.29% | -20.59% | 2.93% | -37.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3213 | 1.3213 | 2.30% | 1.84% | 5.92% | -0.51% | -20.36% | 2.31% | -36.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2916 | 1.2916 | 0.00% | 0.23% | -- | -3.53% | -22.15% | 0.01% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3076 | 1.3076 | -0.03% | 2.10% | -- | -2.59% | -21.12% | 1.25% | -37.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3080 | 1.3080 | 0.82% | 3.79% | 8.13% | -3.04% | -21.85% | 1.28% | -40.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2974 | 1.2974 | 0.68% | 2.95% | 7.93% | -3.07% | -22.47% | 0.46% | -41.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2887 | 1.2887 | 0.00% | 2.26% | 3.40% | -4.41% | -23.31% | -0.22% | -43.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2807 | 1.2807 | 1.63% | 1.63% | 2.76% | -4.61% | -22.70% | -0.84% | -43.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2602 | 1.2602 | 2.30% | -- | 0.54% | -5.80% | -24.01% | -2.42% | -43.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2319 | 1.2319 | 0.00% | -- | -2.90% | -8.01% | -26.17% | -4.61% | -43.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1649 | 1.1649 | -1.94% | -6.62% | -8.18% | -12.41% | -31.12% | -9.80% | -46.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1880 | 1.1880 | 0.00% | -- | -8.01% | -10.54% | -30.10% | -8.01% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2263 | 1.2263 | -1.70% | 1.38% | -5.39% | -8.58% | -27.96% | -5.05% | -43.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2475 | 1.2475 | 0.00% | 3.78% | -3.75% | -7.05% | -26.51% | -3.41% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2096 | 1.2096 | 0.62% | -5.13% | -5.20% | -7.07% | -28.74% | -6.34% | -45.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2021 | 1.2021 | -3.55% | -5.50% | -5.79% | -9.16% | -29.18% | -6.92% | -46.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2463 | 1.2463 | -0.57% | -1.38% | -4.64% | -6.32% | -26.41% | -3.50% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2534 | 1.2534 | -0.15% | -0.76% | -4.01% | -6.85% | -25.42% | -2.95% | -43.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2553 | 1.2553 | -1.55% | -0.39% | -4.51% | -7.83% | -25.51% | -2.80% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2750 | 1.2750 | 0.24% | 1.13% | -3.01% | -6.50% | -24.33% | -1.28% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2720 | 1.2720 | 0.65% | 1.48% | -3.24% | -7.20% | -23.34% | -1.51% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2638 | 1.2638 | 0.06% | -0.39% | -5.70% | -8.47% | -23.00% | -2.14% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2630 | 1.2630 | 0.22% | -1.67% | -5.61% | -7.66% | -23.23% | -2.21% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2602 | 1.2602 | -0.04% | -2.35% | -4.63% | -8.03% | -23.74% | -2.42% | -43.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2607 | 1.2607 | 0.58% | -2.38% | -4.59% | -8.84% | -23.29% | -2.38% | -43.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2534 | 1.2534 | -1.21% | -3.29% | -5.15% | -9.91% | -23.21% | -2.95% | -44.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2687 | 1.2687 | -1.23% | -2.11% | -3.16% | -8.81% | -22.26% | -1.77% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2845 | 1.2845 | -0.46% | 0.20% | -3.46% | -7.68% | -19.32% | -0.54% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2905 | 1.2905 | -0.08% | 1.43% | -3.20% | -7.25% | -19.14% | -0.08% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2915 | 1.2915 | -0.35% | 2.10% | -3.12% | -7.17% | -18.57% | 0.00% | -40.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2961 | 1.2961 | 1.10% | 1.58% | -2.41% | -6.84% | -18.14% | -18.79% | -37.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2820 | 1.2820 | 0.76% | -0.74% | -4.25% | -7.86% | -19.35% | -19.67% | -39.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2723 | 1.2723 | 0.59% | -1.21% | -4.73% | -8.02% | -20.50% | -20.28% | -39.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2649 | 1.2649 | -0.77% | -3.21% | -5.77% | -8.34% | -20.04% | -20.74% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2747 | 1.2747 | -0.10% | -2.37% | -5.04% | -7.94% | -19.18% | -20.13% | -39.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2760 | 1.2760 | -1.21% | -2.94% | -4.67% | -8.15% | -19.17% | -20.05% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2916 | 1.2916 | 0.29% | -2.29% | -4.20% | -5.91% | -17.77% | -19.07% | -38.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2879 | 1.2879 | -1.45% | -2.81% | -4.22% | -6.91% | -18.01% | -19.30% | -37.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3069 | 1.3069 | 0.09% | -2.48% | -2.66% | -6.05% | -18.46% | -18.11% | -36.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3057 | 1.3057 | -0.68% | -2.42% | -2.75% | -6.26% | -19.84% | -18.18% | -36.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3146 | 1.3146 | -0.55% | -0.51% | -2.52% | -4.82% | -19.49% | -17.63% | -35.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3219 | 1.3219 | -0.24% | 0.03% | -1.27% | -4.15% | -18.91% | -17.17% | -34.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3251 | 1.3251 | -1.13% | 0.54% | -0.90% | -4.21% | -18.16% | -16.97% | -34.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3402 | 1.3402 | 0.16% | 2.30% | 0.64% | -3.93% | -17.65% | -16.02% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3381 | 1.3381 | 1.26% | 0.56% | 0.48% | -4.28% | -17.79% | -16.15% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3214 | 1.3214 | -0.01% | -0.88% | -1.23% | -4.68% | -18.03% | -17.20% | -34.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3215 | 1.3215 | 0.27% | -0.53% | -1.31% | -4.89% | -18.16% | -17.19% | -34.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3180 | 1.3180 | 0.60% | -0.76% | -1.61% | -6.40% | -18.45% | -17.41% | -35.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3101 | 1.3101 | -1.54% | -2.15% | -1.50% | -7.24% | -17.92% | -17.91% | -35.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3306 | 1.3306 | -0.19% | -0.37% | 0.05% | -6.69% | -15.39% | -16.62% | -34.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3331 | 1.3331 | 0.35% | -0.69% | -0.52% | -5.55% | -15.87% | -16.47% | -33.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3285 | 1.3285 | 0.03% | -1.52% | -0.96% | -5.95% | -14.65% | -16.76% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3281 | 1.3281 | -0.81% | -0.78% | -1.04% | -5.85% | -14.70% | -16.78% | -32.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3389 | 1.3389 | 0.25% | -0.69% | -0.24% | -3.38% | -11.35% | -16.10% | -32.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3355 | 1.3355 | -0.51% | -0.68% | -0.49% | -2.53% | -11.70% | -16.32% | -32.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3423 | 1.3423 | -0.50% | -0.02% | 1.95% | -3.01% | -11.30% | -15.89% | -32.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3490 | 1.3490 | 0.78% | 0.74% | 3.64% | -2.41% | -11.41% | -15.47% | -32.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3385 | 1.3385 | -0.72% | -0.75% | 1.15% | -4.11% | -12.17% | -16.13% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3482 | 1.3482 | 0.26% | 0.69% | 1.88% | -3.08% | -11.87% | -15.52% | -31.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3447 | 1.3447 | 0.16% | 0.57% | 1.62% | -4.13% | -13.30% | -15.74% | -31.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3426 | 1.3426 | 0.26% | 0.82% | -1.42% | -5.09% | -14.26% | -15.87% | -31.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3391 | 1.3391 | -0.70% | 0.01% | -1.80% | -4.49% | -15.00% | -16.09% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3486 | 1.3486 | 0.72% | 0.81% | -1.61% | -4.76% | -14.69% | -15.50% | -32.25% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3389 | 1.3389 | 0.13% | -0.01% | -2.32% | -5.62% | -13.44% | -16.10% | -32.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3371 | 1.3371 | 0.41% | -0.18% | -2.45% | -5.84% | -14.27% | -16.22% | -32.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3317 | 1.3317 | -0.55% | 0.13% | -2.81% | -7.73% | -12.83% | -16.55% | -34.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3390 | 1.3390 | 0.09% | 0.84% | -3.17% | -7.43% | -13.19% | -16.10% | -34.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3378 | 1.3378 | -0.10% | -0.17% | -3.85% | -8.86% | -14.40% | -16.17% | -33.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3391 | 1.3391 | -0.03% | 0.55% | -3.75% | -9.35% | -14.84% | -16.09% | -33.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3395 | 1.3395 | 0.71% | -0.14% | -3.72% | -9.80% | -15.45% | -16.07% | -33.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3300 | 1.3300 | 0.16% | -0.90% | -4.41% | -9.03% | -13.09% | -16.66% | -33.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3279 | 1.3279 | -0.91% | 0.00% | -4.56% | -9.07% | -13.41% | -16.79% | -33.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3401 | 1.3401 | 0.62% | 0.99% | -3.68% | -8.15% | -11.25% | -16.03% | -31.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3318 | 1.3318 | -0.72% | 1.15% | -4.28% | -8.37% | -9.30% | -16.55% | -32.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3414 | 1.3414 | -0.05% | 3.06% | -3.59% | -7.41% | -9.86% | -15.95% | -31.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3421 | 1.3421 | 1.07% | 1.42% | -2.98% | -5.88% | -11.16% | -15.90% | -30.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3279 | 1.3279 | 0.08% | -0.19% | -3.78% | -7.30% | -13.48% | -16.79% | -30.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3269 | 1.3269 | 0.78% | -1.39% | -4.17% | -8.42% | -13.69% | -16.86% | -31.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3166 | 1.3166 | 1.15% | -3.33% | -5.23% | -7.20% | -14.53% | -17.50% | -31.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3016 | 1.3016 | -1.64% | -4.55% | -6.31% | -8.25% | -17.49% | -18.44% | -32.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3233 | 1.3233 | -0.53% | -3.46% | -4.35% | -7.26% | -16.37% | -17.08% | -33.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3304 | 1.3304 | -1.13% | -3.65% | -4.36% | -9.22% | -16.13% | -16.64% | -32.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3456 | 1.3456 | -1.20% | -1.62% | -3.40% | -8.71% | -16.49% | -15.68% | -32.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3619 | 1.3619 | -0.13% | -0.61% | -1.40% | -8.04% | -15.58% | -14.66% | -31.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3637 | 1.3637 | -0.51% | -1.39% | -1.27% | -8.46% | -15.27% | -14.55% | -31.27% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3707 | 1.3707 | -0.73% | -1.48% | -0.92% | -7.45% | -13.50% | -14.11% | -31.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3808 | 1.3808 | 0.95% | -0.75% | -1.02% | -5.23% | -13.92% | -13.48% | -31.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3678 | 1.3678 | -0.18% | -1.69% | -2.15% | -8.56% | -13.84% | -14.29% | -30.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3702 | 1.3702 | -0.92% | -1.52% | -1.16% | -7.16% | -14.14% | -14.14% | -29.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3829 | 1.3829 | -0.60% | -0.60% | -0.25% | -7.24% | -15.81% | -13.35% | -29.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3913 | 1.3913 | 0.58% | 1.35% | 0.40% | -7.78% | -15.96% | -12.82% | -26.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3833 | 1.3833 | 0.24% | -0.01% | 0.96% | -10.19% | -17.63% | -13.32% | -26.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3800 | 1.3800 | -0.34% | -0.80% | 0.72% | -10.55% | -16.29% | -13.53% | -27.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3847 | 1.3847 | -0.32% | -0.59% | 1.07% | -14.30% | -15.61% | -13.23% | -26.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3892 | 1.3892 | 1.20% | 0.58% | -0.48% | -14.02% | -16.04% | -12.95% | -26.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3727 | 1.3727 | -0.78% | -0.47% | -1.32% | -15.04% | -17.36% | -13.99% | -27.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3835 | 1.3835 | -0.55% | 0.01% | -1.37% | -18.17% | -17.34% | -13.31% | -27.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3911 | 1.3911 | -0.13% | -0.28% | -0.83% | -16.51% | -16.68% | -12.83% | -27.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3929 | 1.3929 | 0.85% | -0.36% | -0.70% | -13.95% | -16.35% | -12.72% | -27.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3812 | 1.3812 | 0.15% | -0.37% | -2.46% | -12.55% | -18.66% | -13.45% | -28.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3792 | 1.3792 | -0.30% | -0.73% | -2.78% | -12.47% | -19.38% | -13.58% | -28.35% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3834 | 1.3834 | -0.83% | -1.75% | -2.58% | -10.06% | -19.53% | -13.32% | -27.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3950 | 1.3950 | -0.21% | -1.23% | -1.76% | -7.86% | -18.81% | -12.59% | -27.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3979 | 1.3979 | 0.84% | -1.97% | -1.56% | -6.46% | -18.64% | -12.41% | -27.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3863 | 1.3863 | -0.22% | -1.78% | -5.55% | -6.53% | -18.45% | -13.13% | -27.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3894 | 1.3894 | -1.33% | -1.09% | -5.94% | -5.98% | -18.46% | -12.94% | -27.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4081 | 1.4081 | -0.30% | -0.31% | -5.18% | -5.41% | -16.87% | -11.77% | -28.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4124 | 1.4124 | -0.95% | 0.13% | -4.90% | -6.39% | -15.86% | -11.50% | -28.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4260 | 1.4260 | 1.03% | 2.91% | -3.98% | -5.69% | -14.72% | -10.65% | -28.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4114 | 1.4114 | 0.48% | 3.01% | -3.26% | -5.43% | -16.29% | -11.56% | -29.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4047 | 1.4047 | -0.55% | 1.50% | -3.36% | -5.74% | -17.29% | -11.98% | -29.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4125 | 1.4125 | 0.13% | 2.18% | -2.50% | -6.22% | -17.11% | -11.49% | -29.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4106 | 1.4106 | 1.80% | 1.05% | -2.63% | -6.57% | -17.96% | -11.61% | -30.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3857 | 1.3857 | 1.14% | -0.39% | -4.35% | -8.40% | -19.31% | -13.17% | -31.29% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3701 | 1.3701 | -1.00% | -2.32% | -5.44% | -9.36% | -20.32% | -14.15% | -31.19% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3839 | 1.3839 | 0.12% | -2.17% | -2.45% | -8.56% | -18.50% | -13.28% | -30.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3823 | 1.3823 | -0.97% | -1.41% | -2.56% | -9.44% | -20.18% | -13.38% | -28.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3959 | 1.3959 | 0.35% | -1.42% | -1.60% | -9.87% | -19.94% | -12.53% | -27.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3911 | 1.3911 | -0.83% | -1.95% | -1.94% | -9.61% | -19.81% | -12.83% | -27.81% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4027 | 1.4027 | -0.84% | -1.22% | -4.84% | -8.25% | -19.55% | -12.11% | -28.46% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4146 | 1.4146 | 0.89% | -1.98% | -4.48% | -7.65% | -19.40% | -11.36% | -27.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4021 | 1.4021 | -0.98% | -3.06% | -5.89% | -8.52% | -19.55% | -12.14% | -27.35% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4160 | 1.4160 | -0.19% | -3.53% | -4.95% | -7.84% | -18.61% | -11.27% | -26.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4187 | 1.4187 | -0.09% | -3.96% | -4.77% | -6.49% | -18.62% | -11.10% | -26.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4200 | 1.4200 | -1.61% | -4.38% | -5.07% | -7.40% | -19.18% | -11.02% | -26.77% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4432 | 1.4432 | -0.22% | -1.29% | -2.21% | -6.19% | -16.77% | -9.57% | -25.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4464 | 1.4464 | -1.46% | -0.95% | -2.98% | -6.56% | -17.55% | -9.37% | -25.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4678 | 1.4678 | -0.64% | 0.60% | -1.55% | -6.22% | -15.88% | -8.03% | -24.78% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4772 | 1.4772 | -0.53% | 1.63% | -0.92% | -5.88% | -15.33% | -7.44% | -24.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4851 | 1.4851 | 1.57% | 2.51% | -3.86% | -5.53% | -14.09% | -6.94% | -25.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4621 | 1.4621 | 0.12% | 2.53% | -4.21% | -8.36% | -15.23% | -8.38% | -28.04% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4603 | 1.4603 | 0.09% | 1.95% | -5.16% | -8.47% | -15.86% | -8.50% | -27.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4590 | 1.4590 | 0.38% | 0.70% | -5.24% | -8.55% | -16.92% | -8.58% | -27.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4535 | 1.4535 | 0.33% | 2.45% | -5.60% | -8.89% | -16.38% | -8.92% | -27.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4487 | 1.4487 | 1.59% | 2.12% | -3.98% | -9.20% | -18.02% | -9.22% | -24.15% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4260 | 1.4260 | -0.45% | -0.06% | -7.42% | -9.66% | -19.09% | -10.65% | -23.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4324 | 1.4324 | -1.14% | -2.27% | -7.16% | -8.63% | -18.95% | -10.25% | -23.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4489 | 1.4489 | 2.13% | -1.70% | -10.32% | -7.79% | -17.33% | -9.21% | -22.14% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4187 | 1.4187 | 0.01% | -4.20% | -12.19% | -10.27% | -19.47% | -11.10% | -23.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4186 | 1.4186 | -0.58% | -4.78% | -12.20% | -11.51% | -19.58% | -11.11% | -25.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4269 | 1.4269 | -2.64% | -3.65% | -15.61% | -12.88% | -19.84% | -10.59% | -23.77% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4656 | 1.4656 | -0.57% | 0.59% | -12.03% | -10.12% | -17.01% | -8.16% | -21.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4740 | 1.4740 | -0.47% | -1.46% | -8.94% | -9.90% | -16.95% | -7.64% | -20.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4809 | 1.4809 | -0.60% | 0.35% | -8.51% | -9.71% | -15.84% | -7.21% | -20.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4898 | 1.4898 | 0.59% | -0.07% | -5.45% | -7.83% | -15.73% | -6.65% | -24.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4810 | 1.4810 | 1.65% | -1.40% | -3.71% | -7.75% | -15.82% | -7.20% | -24.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4570 | 1.4570 | -2.60% | -2.94% | -3.76% | -9.72% | -16.57% | -8.70% | -22.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4959 | 1.4959 | 1.36% | -3.17% | 0.09% | -7.85% | -15.07% | -6.27% | -20.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4758 | 1.4758 | -1.01% | -3.31% | -1.25% | -9.98% | -17.41% | -7.53% | -22.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4909 | 1.4909 | -0.74% | -3.17% | 0.89% | -10.26% | -16.96% | -6.58% | -18.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5020 | 1.5020 | 0.06% | -1.60% | 0.89% | -8.94% | -15.64% | -5.88% | -16.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5011 | 1.5011 | -2.83% | -0.50% | -0.51% | -8.95% | -17.00% | -5.94% | -13.70% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5448 | 1.5448 | 1.21% | 0.29% | 2.16% | -6.30% | -15.17% | -3.20% | -11.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5263 | 1.5263 | -0.87% | -1.07% | 0.94% | -7.02% | -16.10% | -4.36% | -12.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5397 | 1.5397 | 0.87% | -4.70% | 2.22% | -5.19% | -16.07% | -3.52% | -9.84% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5264 | 1.5264 | 1.17% | -5.53% | 1.10% | -5.21% | -15.04% | -4.35% | -8.46% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5087 | 1.5087 | -2.05% | -6.62% | -0.26% | -5.52% | -17.82% | -5.46% | -10.01% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5403 | 1.5403 | -0.16% | -8.90% | 1.82% | -4.03% | -14.96% | -3.48% | -8.13% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5428 | 1.5428 | -4.51% | -7.40% | 1.99% | -4.44% | -13.48% | -3.33% | -7.98% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6157 | 1.6157 | -4.44% | 2.54% | 4.98% | 1.01% | -6.99% | 1.24% | -1.04% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6908 | 1.6908 | 1.48% | 9.93% | 9.86% | 7.09% | -3.11% | 5.95% | 3.56% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6661 | 1.6661 | 2.93% | 10.05% | 8.26% | 4.83% | -3.53% | 4.40% | 2.05% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6187 | 1.6187 | 2.49% | 8.31% | 5.61% | 2.24% | -4.67% | 1.43% | 1.37% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5794 | 1.5794 | 0.23% | 6.49% | 2.79% | -1.52% | -6.41% | -1.03% | 0.37% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5757 | 1.5757 | 2.44% | 6.63% | 3.86% | -2.34% | -6.41% | -1.27% | -0.83% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5381 | 1.5381 | 1.59% | 3.32% | 1.38% | -5.34% | -8.60% | -3.62% | -3.20% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5140 | 1.5140 | 1.30% | 0.34% | -0.20% | -5.80% | -10.93% | -5.13% | -4.71% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4945 | 1.4945 | 0.76% | -1.16% | -3.45% | -8.06% | -10.44% | -6.35% | -5.39% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4832 | 1.4832 | 0.37% | -0.62% | -5.24% | -9.09% | -12.56% | -7.06% | -5.41% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4777 | 1.4777 | -0.74% | -0.85% | -5.85% | -9.67% | -11.99% | -7.41% | -5.93% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4887 | 1.4887 | -1.33% | -1.16% | -5.15% | -10.53% | -11.38% | -6.72% | -5.23% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5088 | 1.5088 | -0.22% | -0.07% | -3.87% | -9.72% | -8.77% | -5.46% | -3.95% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5121 | 1.5121 | 1.31% | -0.04% | -5.22% | -9.12% | -8.57% | -5.25% | -2.88% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4925 | 1.4925 | 0.15% | -1.26% | -6.45% | -10.84% | -9.14% | -6.48% | -4.78% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4903 | 1.4903 | -1.06% | -1.53% | -6.59% | -10.17% | -9.42% | -6.62% | -2.68% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5062 | 1.5062 | -0.24% | -1.32% | -5.59% | -9.22% | -6.74% | -5.62% | -1.65% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5098 | 1.5098 | -0.19% | -2.51% | -5.37% | -9.00% | -4.94% | -5.40% | -1.41% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5127 | 1.5127 | 0.07% | -1.71% | -3.51% | -8.75% | -4.60% | -5.21% | -1.25% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5116 | 1.5116 | -0.12% | -1.13% | -3.80% | -8.81% | -4.68% | -5.28% | 0.03% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5134 | 1.5134 | -0.85% | -1.20% | -4.28% | -8.70% | -3.90% | -5.17% | 0.80% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5264 | 1.5264 | -1.44% | -0.41% | -4.78% | -8.81% | -5.22% | -4.35% | 1.67% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5487 | 1.5487 | 0.63% | 0.79% | -3.39% | -7.46% | -4.46% | -2.96% | 3.15% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5390 | 1.5390 | 0.66% | 1.44% | -5.62% | -7.11% | -3.05% | -3.57% | -0.84% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5289 | 1.5289 | -0.19% | -0.29% | -6.55% | -7.72% | -3.56% | -4.20% | -0.60% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5318 | 1.5318 | -0.06% | -0.43% | -6.61% | -7.54% | -3.81% | -4.02% | 0.48% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5327 | 1.5327 | -0.25% | -0.98% | -5.18% | -9.07% | -2.56% | -3.96% | 0.54% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5365 | 1.5365 | 1.28% | -1.83% | -4.94% | -9.58% | -2.90% | -3.72% | 0.79% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5171 | 1.5171 | -1.06% | -3.34% | -5.99% | -9.76% | -3.63% | -4.94% | -0.26% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5334 | 1.5334 | -0.33% | -2.46% | -5.54% | -8.79% | -2.40% | -3.92% | 1.42% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5384 | 1.5384 | -0.61% | -3.57% | -6.16% | -8.49% | -0.46% | -3.60% | 1.35% | 开放申购 | 开放赎回 |
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