|
| 建信中证1000指数增强A(006165)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 | | 2024-05-10 | 1.4481 | 1.9795 | -0.84% | -- | 5.37% | 14.97% | -13.22% | -3.07% | -16.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4604 | 1.9918 | 1.21% | -- | -- | 15.94% | -11.93% | -2.24% | -15.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4429 | 1.9743 | -1.43% | -- | 4.14% | 14.55% | -14.24% | -3.41% | -16.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4638 | 1.9952 | 0.66% | -- | 3.49% | 23.25% | -12.64% | -2.01% | -15.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4542 | 1.9856 | 0.00% | -- | 2.81% | -- | -13.21% | -2.66% | -17.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3767 | 1.9081 | 0.00% | 1.08% | -- | -- | -17.31% | -7.85% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3499 | 1.8813 | 0.00% | -- | -- | 3.54% | -20.64% | -9.64% | -23.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3525 | 1.8839 | -0.70% | -- | -6.27% | -0.58% | -22.48% | -9.47% | -23.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3620 | 1.8934 | 0.18% | -1.56% | -6.19% | -0.79% | -22.02% | -8.83% | -21.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3596 | 1.8910 | 0.00% | -1.07% | -- | -1.75% | -22.26% | -8.99% | -21.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3836 | 1.9150 | 0.68% | -2.18% | -- | -3.48% | -20.82% | -7.38% | -20.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3743 | 1.9057 | 0.00% | -2.84% | -- | -2.73% | -21.44% | -8.01% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3855 | 1.9169 | -2.05% | -- | -- | -2.48% | -21.21% | -7.26% | -20.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4145 | 1.9459 | -0.60% | -- | 2.53% | -4.84% | -19.22% | -5.31% | -17.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4231 | 1.9545 | 0.00% | 1.45% | 3.15% | -4.74% | -18.12% | -4.74% | -17.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4010 | 1.9324 | 0.00% | -- | 2.76% | -6.49% | -18.80% | -6.22% | -17.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4027 | 1.9341 | 0.00% | -2.79% | 3.54% | -2.33% | -19.26% | -6.10% | -16.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4555 | 1.9869 | 0.87% | 3.06% | -- | -1.11% | -14.19% | -2.57% | -12.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4429 | 1.9743 | -0.62% | 2.77% | 12.86% | -3.24% | -15.06% | -3.41% | -13.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4519 | 1.9833 | 0.00% | -- | 15.27% | -2.47% | -14.53% | -2.81% | -13.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4030 | 1.9344 | -0.66% | -- | 11.38% | -7.88% | -18.27% | -6.08% | -14.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4123 | 1.9437 | 0.59% | 2.74% | 12.12% | -7.54% | -18.47% | -5.46% | -14.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4040 | 1.9354 | 0.00% | 2.48% | 11.46% | -8.69% | -18.53% | -6.02% | -14.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3747 | 1.9061 | 0.34% | 4.28% | -- | -9.45% | -21.84% | -7.98% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3700 | 1.9014 | -1.18% | -- | 24.80% | -9.22% | -21.45% | -8.29% | -20.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3864 | 1.9178 | 0.49% | 2.33% | 17.60% | -9.76% | -20.51% | -7.20% | -18.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3796 | 1.9110 | 1.19% | 2.73% | -- | -10.50% | -21.54% | -7.65% | -20.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3634 | 1.8948 | 3.42% | -- | 1.91% | -11.39% | -21.89% | -8.74% | -18.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3183 | 1.8497 | 0.00% | 1.68% | -3.67% | -14.75% | -24.47% | -11.75% | -21.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3548 | 1.8862 | 0.89% | 5.97% | -1.00% | -11.54% | -22.32% | -9.31% | -19.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3429 | 1.8743 | 0.00% | 6.61% | 3.01% | -13.46% | -23.20% | -10.11% | -21.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2965 | 1.8279 | 0.00% | 2.93% | -4.70% | -16.62% | -25.74% | -13.21% | -25.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2785 | 1.8099 | 1.50% | 1.50% | -6.02% | -17.43% | -25.66% | -14.42% | -26.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2596 | 1.7910 | 6.05% | -- | -11.35% | -17.72% | -27.86% | -15.68% | -21.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1877 | 1.7191 | 0.00% | -- | -18.30% | -22.23% | -32.27% | -20.50% | -26.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0978 | 1.6292 | -6.88% | -17.95% | -24.49% | -26.36% | -37.21% | -26.51% | -31.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1789 | 1.7103 | 0.00% | -13.85% | -21.09% | -19.78% | -32.80% | -21.09% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2977 | 1.8291 | -3.00% | -0.46% | -13.39% | -13.32% | -24.47% | -13.13% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3379 | 1.8693 | -2.24% | 4.10% | -10.71% | -9.44% | -21.34% | -10.44% | -19.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3685 | 1.8999 | 0.00% | 0.60% | -4.71% | -5.96% | -19.54% | -8.39% | -19.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3037 | 1.8351 | 1.44% | -7.92% | -10.64% | -7.73% | -23.35% | -12.73% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2852 | 1.8166 | -5.53% | -9.63% | -11.91% | -11.27% | -24.44% | -13.97% | -26.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3604 | 1.8918 | -0.91% | -4.57% | -8.77% | -7.23% | -19.41% | -8.94% | -20.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3729 | 1.9043 | -0.79% | -4.23% | -7.78% | -7.26% | -18.09% | -8.10% | -19.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3838 | 1.9152 | -2.26% | -2.05% | -8.35% | -10.41% | -17.12% | -7.37% | -17.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4158 | 1.9472 | -0.44% | -0.53% | -6.23% | -8.54% | -14.98% | -5.23% | -15.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4221 | 1.9535 | -0.25% | 0.09% | -5.81% | -9.15% | -13.75% | -4.81% | -15.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4256 | 1.9570 | -0.55% | -1.94% | -7.29% | -9.58% | -13.22% | -4.57% | -14.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4335 | 1.9649 | 1.47% | -3.00% | -6.62% | -8.78% | -12.49% | -4.04% | -12.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4128 | 1.9442 | -0.74% | -4.95% | -6.76% | -9.58% | -14.32% | -5.43% | -14.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4233 | 1.9547 | 0.18% | -4.73% | -6.07% | -9.48% | -13.37% | -4.73% | -14.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4208 | 1.9522 | -2.27% | -5.17% | -6.23% | -9.97% | -12.89% | -4.89% | -14.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4538 | 1.9852 | -1.62% | -2.97% | -3.66% | -7.88% | -10.47% | -2.68% | -15.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4778 | 2.0092 | -0.58% | 0.32% | -3.81% | -6.36% | -7.98% | -1.08% | -13.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4864 | 2.0178 | -0.50% | 2.67% | -3.57% | -5.81% | -7.56% | -0.50% | -11.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4939 | 2.0253 | -0.29% | 4.02% | -3.09% | -5.34% | -4.51% | 0.00% | -11.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4983 | 2.0297 | 1.71% | 2.70% | -2.63% | -5.06% | -3.96% | -6.82% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4731 | 2.0045 | 1.75% | -0.23% | -4.74% | -6.65% | -5.46% | -8.38% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4477 | 1.9791 | 0.81% | -1.64% | -5.73% | -7.74% | -7.90% | -9.96% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4361 | 1.9675 | -1.58% | -3.70% | -6.23% | -7.80% | -7.65% | -10.68% | -12.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4591 | 1.9905 | 0.01% | -1.99% | -4.73% | -6.54% | -4.29% | -9.25% | -11.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4589 | 1.9903 | -1.19% | -3.37% | -4.97% | -7.49% | -4.55% | -9.27% | -12.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4765 | 2.0079 | 0.31% | -3.05% | -5.04% | -4.37% | -4.96% | -8.17% | -12.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4719 | 2.0033 | -1.29% | -3.63% | -5.68% | -5.37% | -6.25% | -8.46% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4912 | 2.0226 | 0.17% | -3.02% | -3.69% | -4.83% | -5.46% | -7.26% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4887 | 2.0201 | -1.40% | -3.02% | -3.85% | -5.79% | -7.25% | -7.41% | -10.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5098 | 2.0412 | -0.87% | -0.36% | -2.33% | -4.33% | -7.39% | -6.10% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5230 | 2.0544 | -0.29% | 0.30% | -1.03% | -3.36% | -16.56% | -5.28% | -8.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5274 | 2.0588 | -0.67% | 0.61% | -0.22% | -3.72% | -16.68% | -5.01% | -7.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5377 | 2.0691 | 0.17% | 1.90% | 1.31% | -4.41% | -17.07% | -4.37% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5351 | 2.0665 | 1.31% | -0.08% | 1.14% | -4.63% | -17.38% | -4.53% | -7.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5152 | 2.0466 | -0.21% | -1.71% | -1.02% | -4.43% | -18.49% | -5.77% | -11.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5184 | 2.0498 | 0.02% | -0.77% | -0.58% | -4.11% | -18.87% | -5.57% | -11.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5181 | 2.0495 | 0.60% | -1.34% | -0.38% | -5.75% | -18.84% | -5.58% | -11.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5091 | 2.0405 | -1.78% | -2.41% | 1.23% | -5.96% | -19.20% | -6.14% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5364 | 2.0678 | -0.33% | 0.05% | 3.06% | -4.74% | -17.68% | -4.45% | -10.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5415 | 2.0729 | 0.74% | 0.65% | 3.80% | -3.38% | -17.11% | -4.13% | -8.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5302 | 2.0616 | -0.55% | -1.39% | 2.21% | -4.91% | -16.92% | -4.83% | -7.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5387 | 2.0701 | -0.50% | 0.23% | 4.15% | -3.40% | -16.55% | -4.30% | -7.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5464 | 2.0778 | 0.70% | -0.55% | 4.67% | 0.19% | -15.05% | -3.82% | -7.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5357 | 2.0671 | 0.27% | -1.59% | 3.95% | 0.22% | -16.12% | -4.49% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5315 | 2.0629 | -1.30% | -1.09% | 6.47% | -2.03% | -17.57% | -4.75% | -10.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5517 | 2.0831 | 1.07% | 1.10% | 9.82% | -0.68% | -16.17% | -3.50% | -9.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5352 | 2.0666 | -1.27% | -0.69% | 5.99% | -3.45% | -17.22% | -4.52% | -10.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5549 | 2.0863 | -0.36% | 1.04% | 7.35% | -1.37% | -17.55% | -3.30% | -9.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5605 | 2.0919 | 0.79% | 1.94% | 7.73% | -1.90% | -16.80% | -2.95% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5483 | 2.0797 | 0.88% | 2.01% | 0.24% | -4.36% | -18.02% | -3.71% | -8.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5348 | 2.0662 | -0.71% | 0.72% | -0.85% | -4.37% | -18.90% | -4.55% | -10.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5458 | 2.0772 | 0.45% | 0.98% | -1.25% | -4.86% | -18.91% | -3.86% | -9.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5389 | 2.0703 | 0.53% | 0.77% | -1.69% | -6.00% | -17.56% | -4.29% | -9.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5308 | 2.0622 | 0.86% | 0.45% | -2.20% | -6.14% | -18.78% | -4.80% | -10.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5178 | 2.0492 | -0.40% | 1.81% | -2.85% | -8.44% | -19.24% | -5.60% | -12.86% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5239 | 2.0553 | -0.45% | 3.70% | -3.08% | -8.07% | -20.01% | -5.22% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5308 | 2.0622 | 0.24% | 3.08% | -3.00% | -8.55% | -19.86% | -4.80% | -11.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5272 | 2.0586 | 0.22% | 2.85% | -3.23% | -9.03% | -20.43% | -5.02% | -11.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5239 | 2.0553 | 2.22% | 1.79% | -3.43% | -9.81% | -20.34% | -5.22% | -11.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4908 | 2.0222 | 1.45% | 0.91% | -5.53% | -11.15% | -20.28% | -7.28% | -13.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4695 | 2.0009 | -1.05% | 0.98% | -6.88% | -12.51% | -20.99% | -8.61% | -12.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4851 | 2.0165 | 0.01% | 2.47% | -5.89% | -11.76% | -18.99% | -7.64% | -12.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4849 | 2.0163 | -0.81% | 3.23% | -5.91% | -11.93% | -17.14% | -7.65% | -12.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4971 | 2.0285 | 1.33% | 5.96% | -5.13% | -10.48% | -15.99% | -6.89% | -11.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4774 | 2.0088 | 1.52% | 2.00% | -5.84% | -10.92% | -20.14% | -8.12% | -14.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4553 | 1.9867 | 0.41% | -0.76% | -6.57% | -12.98% | -21.96% | -9.49% | -18.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4493 | 1.9807 | 0.75% | -2.09% | -7.17% | -14.17% | -20.69% | -9.86% | -19.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4385 | 1.9699 | 1.81% | -6.87% | -8.79% | -13.37% | -21.70% | -10.54% | -19.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4129 | 1.9443 | -2.46% | -8.73% | -10.41% | -15.02% | -23.57% | -12.13% | -21.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4485 | 1.9799 | -1.23% | -7.46% | -6.88% | -13.16% | -21.61% | -9.91% | -22.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4665 | 1.9979 | -0.93% | -6.98% | -6.41% | -13.17% | -21.28% | -8.79% | -20.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4803 | 2.0117 | -4.16% | -5.80% | -6.32% | -12.45% | -24.10% | -7.94% | -20.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5446 | 2.0390 | -0.22% | -1.14% | -2.12% | -8.74% | -20.44% | -3.94% | -17.00% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5480 | 2.0424 | -1.11% | -1.55% | -1.91% | -9.04% | -19.83% | -3.73% | -16.82% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5653 | 2.0597 | -0.72% | -0.81% | -1.33% | -7.89% | -17.03% | -2.65% | -17.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5766 | 2.0710 | 0.33% | -0.10% | -1.99% | -6.37% | -15.61% | -1.95% | -16.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5714 | 2.0658 | 0.58% | -0.42% | -2.38% | -7.97% | -13.54% | -2.27% | -14.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5624 | 2.0568 | -0.63% | -0.99% | -1.45% | -7.88% | -13.15% | -2.83% | -14.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5723 | 2.0667 | -0.37% | -0.37% | -0.83% | -7.26% | -14.02% | -2.21% | -14.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5781 | 2.0725 | 0.57% | 2.22% | 2.25% | -6.07% | -14.86% | -1.85% | -10.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5691 | 2.0635 | 0.74% | 0.87% | 2.40% | -7.00% | -17.98% | -2.41% | -12.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5576 | 2.0520 | -0.23% | -0.59% | 1.65% | -6.50% | -17.25% | -3.13% | -12.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5612 | 2.0556 | -1.01% | -1.20% | 1.89% | -8.25% | -18.00% | -2.90% | -12.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5771 | 2.0715 | 2.15% | -0.06% | -0.81% | -7.31% | -18.72% | -1.92% | -13.94% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5439 | 2.0383 | -0.75% | -2.03% | -2.07% | -9.26% | -20.21% | -3.98% | -16.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5555 | 2.0499 | -0.73% | -1.95% | -2.21% | -10.56% | -19.34% | -3.26% | -16.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5669 | 2.0613 | -0.84% | -2.59% | -1.50% | -9.71% | -17.63% | -2.55% | -15.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5802 | 2.0746 | 0.13% | -1.83% | -0.66% | -8.66% | -17.87% | -1.72% | -14.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5781 | 2.0725 | 0.14% | -0.46% | -2.87% | -8.15% | -19.77% | -1.85% | -13.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5759 | 2.0703 | -0.66% | -0.47% | -3.74% | -7.96% | -22.67% | -1.99% | -13.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5864 | 2.0808 | -1.38% | -1.51% | -2.73% | -6.84% | -22.99% | -1.34% | -11.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6086 | 2.1030 | -0.07% | 0.24% | -1.37% | -5.13% | -21.96% | 0.04% | -10.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6097 | 2.1041 | 1.53% | -0.19% | -1.31% | -4.31% | -21.90% | 0.11% | -10.65% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5854 | 2.0798 | 0.13% | -0.63% | -5.29% | -4.89% | -23.04% | -1.40% | -15.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5834 | 2.0778 | -1.69% | -0.88% | -5.68% | -5.69% | -23.92% | -1.52% | -15.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6107 | 2.1051 | 0.37% | 0.09% | -4.67% | -3.89% | -22.25% | 0.17% | -15.85% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6048 | 2.0992 | -0.50% | 0.75% | -5.02% | -6.32% | -20.82% | -0.19% | -16.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6128 | 2.1072 | 1.09% | 4.50% | -4.55% | -5.58% | -20.26% | 0.30% | -15.74% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5954 | 2.0898 | -0.13% | 4.12% | -5.20% | -5.77% | -20.55% | -0.78% | -17.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5975 | 2.0919 | -0.73% | 2.19% | -5.25% | -5.45% | -20.86% | -0.65% | -16.87% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6092 | 2.1036 | 1.02% | 3.00% | -3.77% | -4.70% | -22.76% | 0.08% | -16.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5929 | 2.0873 | 3.21% | 0.18% | -4.75% | -5.20% | -23.96% | -0.93% | -17.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5434 | 2.0378 | 0.72% | -2.10% | -7.71% | -8.43% | -25.89% | -4.01% | -19.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5323 | 2.0267 | -1.98% | -3.67% | -9.25% | -8.33% | -26.48% | -4.70% | -20.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5632 | 2.0576 | 0.06% | -3.43% | -5.86% | -6.54% | -25.54% | -2.78% | -18.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5623 | 2.0567 | -1.74% | -2.65% | -6.04% | -6.63% | -28.12% | -2.84% | -17.74% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5900 | 2.0844 | 0.86% | -2.14% | -4.37% | -5.93% | -26.38% | -1.11% | -16.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5765 | 2.0709 | -0.89% | -3.71% | -5.18% | -6.42% | -26.15% | -1.95% | -17.00% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5907 | 2.0851 | -1.74% | -2.47% | -5.93% | -5.19% | -26.75% | -1.07% | -18.08% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6188 | 2.1132 | 0.87% | -2.35% | -4.36% | -2.91% | -25.12% | 0.68% | -15.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6049 | 2.0993 | -1.22% | -3.19% | -5.70% | -3.12% | -25.68% | -0.19% | -14.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6248 | 2.1192 | -0.76% | -2.94% | -4.53% | -2.61% | -24.32% | 1.05% | -13.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6372 | 2.1316 | 0.38% | -2.48% | -3.80% | -1.13% | -23.08% | 1.82% | -13.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6310 | 2.1254 | -1.61% | -3.47% | -4.48% | -2.45% | -24.12% | 1.44% | -13.42% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6577 | 2.1521 | 0.00% | -1.20% | -2.26% | -0.66% | -21.99% | 3.10% | -13.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6577 | 2.1521 | -0.97% | -1.31% | -2.22% | -0.03% | -21.98% | 3.10% | -13.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6740 | 2.1684 | -0.29% | -0.53% | -1.26% | -0.50% | -20.82% | 4.11% | -12.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6788 | 2.1732 | -0.64% | -0.43% | -0.98% | 0.19% | -19.30% | 4.41% | -11.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6896 | 2.1840 | 0.70% | 1.03% | -1.92% | -0.48% | -16.96% | 5.08% | -11.71% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6779 | 2.1723 | -0.11% | 1.16% | -2.28% | -1.27% | -17.05% | 4.35% | -12.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6797 | 2.1741 | -0.20% | 0.44% | -2.15% | -1.17% | -17.25% | 4.47% | -10.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6830 | 2.1774 | -0.18% | -0.33% | -1.96% | -0.97% | -19.69% | 4.67% | -10.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6860 | 2.1804 | 0.82% | 1.54% | -1.78% | -0.79% | -18.62% | 4.86% | -10.08% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6723 | 2.1667 | 0.83% | 0.58% | -0.46% | -1.60% | -19.71% | 4.01% | -7.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6586 | 2.1530 | -0.82% | -0.57% | -1.70% | -1.71% | -19.76% | 3.15% | -7.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6723 | 2.1667 | -0.96% | -0.98% | 0.38% | -0.62% | -18.32% | 4.01% | -6.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6885 | 2.1829 | 1.69% | -0.14% | -0.76% | 1.42% | -16.57% | 5.01% | -5.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6605 | 2.1549 | -0.13% | -1.90% | -2.41% | -2.09% | -18.78% | 3.27% | -7.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6627 | 2.1571 | -0.32% | -2.30% | -2.28% | -2.25% | -19.11% | 3.41% | -11.16% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6681 | 2.1625 | -1.23% | -1.84% | -4.08% | -4.22% | -19.27% | 3.74% | -10.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6889 | 2.1833 | -0.12% | 0.30% | -2.68% | -3.20% | -17.12% | 5.04% | -6.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6909 | 2.1853 | -0.10% | -0.97% | -2.27% | -3.19% | -16.27% | 5.16% | -6.79% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6926 | 2.1870 | -0.55% | -0.21% | -2.17% | -3.21% | -14.88% | 5.27% | -6.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7019 | 2.1963 | 0.15% | 0.38% | -0.60% | -2.67% | -14.99% | 5.85% | -11.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6993 | 2.1937 | 0.92% | -0.36% | -0.21% | -2.38% | -13.78% | 5.68% | -12.81% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6838 | 2.1782 | -1.39% | -1.61% | -0.70% | -4.06% | -13.73% | 4.72% | -10.86% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7075 | 2.2019 | 0.67% | -0.88% | 1.50% | -2.28% | -14.23% | 6.19% | -9.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6961 | 2.1905 | 0.04% | -1.22% | 0.83% | -3.04% | -16.37% | 5.49% | -10.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6954 | 2.1898 | -0.59% | -1.23% | 0.98% | -3.58% | -16.61% | 5.44% | -5.89% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7054 | 2.1998 | -0.34% | 0.55% | 1.76% | -1.93% | -15.15% | 6.06% | -3.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7113 | 2.2057 | -0.66% | 1.86% | -0.10% | -1.38% | -15.51% | 6.43% | -0.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7226 | 2.2170 | 0.32% | 2.10% | 0.85% | -0.73% | -15.41% | 7.13% | 0.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7171 | 2.2115 | 0.03% | 3.07% | 0.53% | -1.94% | -14.75% | 6.79% | 0.00% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7166 | 2.2110 | 1.21% | 0.89% | 1.66% | -0.58% | -14.25% | 6.76% | 2.33% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6960 | 2.1904 | 0.95% | -0.32% | 0.93% | -1.70% | -14.16% | 5.48% | 2.96% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6800 | 2.1744 | -0.43% | -1.26% | -0.33% | -2.91% | -16.98% | 4.48% | 2.13% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6872 | 2.1816 | 1.28% | -2.98% | 0.10% | -3.27% | -15.55% | 4.93% | 2.57% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6659 | 2.1603 | -2.09% | -4.00% | -1.16% | -4.11% | -15.74% | 3.61% | 1.28% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7015 | 2.1959 | -2.16% | -0.62% | 1.00% | -1.18% | -12.13% | 5.82% | 4.34% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7391 | 2.2335 | 0.21% | 2.13% | 3.24% | 2.54% | -10.98% | 8.16% | 6.64% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7354 | 2.2298 | 0.31% | 2.35% | 3.02% | 2.16% | -10.09% | 7.93% | 6.41% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7301 | 2.2245 | 0.70% | 2.85% | 4.44% | 2.18% | -9.06% | 7.60% | 7.12% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7181 | 2.2125 | 0.34% | 3.07% | 2.98% | -0.20% | -8.96% | 6.85% | 8.74% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7122 | 2.2066 | 0.55% | 1.98% | 3.40% | -0.26% | -9.23% | 6.49% | 8.74% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7028 | 2.1972 | 0.42% | 1.61% | 2.83% | -1.70% | -9.98% | 5.90% | 8.14% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6956 | 2.1900 | 0.80% | -1.02% | 2.40% | -1.61% | -9.28% | 5.45% | 7.68% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6822 | 2.1766 | 0.92% | -1.52% | 1.45% | -3.37% | -8.03% | 4.62% | 7.50% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6669 | 2.1613 | -0.71% | -1.55% | -0.92% | -4.12% | -10.27% | 3.67% | 7.46% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6789 | 2.1733 | 0.18% | -0.63% | 0.20% | -2.76% | -9.19% | 4.42% | 8.04% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6759 | 2.1703 | -2.17% | -0.75% | 0.02% | -4.72% | -9.44% | 4.23% | 7.84% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7130 | 2.2074 | 0.29% | 1.95% | 2.23% | -1.79% | -4.76% | 6.54% | 10.23% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7081 | 2.2025 | 0.89% | 1.34% | 0.51% | -2.37% | -5.03% | 6.23% | 10.44% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6931 | 2.1875 | 0.21% | 1.29% | -0.38% | -3.71% | -4.60% | 5.30% | 9.31% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6895 | 2.1839 | 0.05% | 1.02% | -0.59% | -3.20% | -4.28% | 5.07% | 12.37% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6886 | 2.1830 | 0.49% | 0.91% | -0.64% | -3.25% | -3.29% | 5.02% | 12.31% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6803 | 2.1747 | -0.31% | -0.59% | -1.13% | -3.73% | -2.77% | 4.50% | 11.76% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6855 | 2.1799 | 0.84% | 0.05% | 0.16% | -3.35% | -2.62% | 4.83% | 12.16% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6715 | 2.1659 | -0.06% | -0.38% | 0.40% | -4.16% | -3.16% | 3.96% | 13.77% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6725 | 2.1669 | -0.05% | 0.31% | -1.39% | -4.10% | -1.68% | 4.02% | 13.54% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6733 | 2.1677 | -1.01% | 1.01% | -1.62% | -4.30% | -5.46% | 4.07% | 13.59% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6903 | 2.1847 | 0.34% | 1.31% | -0.62% | -3.33% | -2.69% | 5.12% | 14.74% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6846 | 2.1790 | 0.41% | 1.73% | -3.45% | -2.05% | -1.75% | 4.77% | 9.75% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6778 | 2.1722 | 0.63% | 0.35% | -3.94% | -2.45% | -1.22% | 4.35% | 10.70% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6673 | 2.1617 | 0.65% | -0.08% | -4.66% | -3.06% | -1.29% | 3.69% | 9.78% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6565 | 2.1509 | -0.71% | -0.10% | -5.26% | -4.80% | -1.11% | 3.02% | 9.07% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6684 | 2.1628 | 0.75% | -0.83% | -4.58% | -6.19% | -0.31% | 3.76% | 9.86% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6559 | 2.1503 | -0.96% | -1.18% | -5.65% | -6.15% | -0.41% | 2.99% | 9.01% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6719 | 2.1663 | 0.19% | -1.52% | -4.32% | -5.24% | 0.92% | 3.98% | 10.39% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6687 | 2.1631 | 0.63% | -1.81% | -4.61% | -5.42% | 1.89% | 3.78% | 9.99% | 开放申购 | 开放赎回 |
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