|
| 建信上证社会责任ETF联接(530010)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 | | 2025-01-23 | 2.5663 | 2.5663 | 0.80% | -- | -- | -4.15% | 21.33% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5459 | 2.5459 | 0.00% | -- | -- | -4.30% | 20.69% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5670 | 2.5670 | -0.20% | -- | -- | -3.04% | 20.19% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.5722 | 2.5722 | 0.00% | 1.63% | -1.99% | -0.89% | 21.22% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.5618 | 2.5618 | 0.00% | -- | -2.54% | -4.79% | 19.68% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5310 | 2.5310 | -1.09% | -1.31% | -4.84% | -6.35% | 18.28% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5590 | 2.5590 | 0.00% | -- | -2.86% | -2.40% | 19.13% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.5627 | 2.5627 | -0.07% | -- | -2.69% | -5.58% | 17.99% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5646 | 2.5646 | 0.00% | -- | -2.26% | -5.51% | 17.47% | -- | -3.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6426 | 2.6426 | 0.00% | -- | 0.38% | 17.04% | 23.51% | 21.47% | -1.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.6243 | 2.6243 | 0.00% | -1.33% | -0.36% | -- | 22.37% | 20.62% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.6287 | 2.6287 | 0.00% | -0.18% | -1.85% | -- | 21.72% | 20.83% | -2.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6615 | 2.6615 | 0.07% | 1.96% | -0.88% | -- | 22.12% | 22.33% | -1.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6596 | 2.6596 | 0.96% | 1.36% | -1.45% | -- | 22.90% | 22.25% | -1.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6344 | 2.6344 | 0.03% | 1.21% | -2.39% | 18.35% | 21.74% | 21.09% | -2.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6335 | 2.6335 | 1.26% | 2.06% | -0.79% | 16.50% | 21.38% | 21.05% | 0.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6008 | 2.6008 | -0.37% | 1.27% | -2.78% | 14.51% | 19.82% | 19.54% | -1.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6104 | 2.6104 | -0.51% | 0.96% | -0.81% | 15.36% | 18.24% | 19.99% | -0.81% | -- | -- | | 2024-12-03 | 2.6239 | 2.6239 | 0.81% | 2.58% | 0.57% | 15.18% | 18.11% | 20.61% | -0.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6028 | 2.6028 | 0.87% | 2.15% | -0.23% | 14.28% | 17.16% | 19.64% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5803 | 2.5803 | 0.48% | 0.91% | -2.11% | 12.89% | 16.28% | 18.60% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5681 | 2.5681 | -0.68% | -2.45% | -3.24% | 11.27% | 14.60% | 18.04% | -0.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5856 | 2.5856 | 1.08% | -1.78% | -2.50% | -- | 15.33% | 18.85% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5579 | 2.5579 | 0.39% | -2.83% | -3.55% | -- | 13.26% | 17.57% | -1.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5480 | 2.5480 | -0.36% | -3.69% | -3.92% | -- | 12.82% | 17.12% | -2.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5571 | 2.5571 | -2.87% | -2.92% | -3.88% | 10.86% | 13.29% | 17.54% | -2.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6327 | 2.6327 | 0.01% | -0.84% | -0.58% | -- | 15.87% | 21.01% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6324 | 2.6324 | 0.00% | -1.71% | -0.57% | 13.60% | 16.01% | 21.00% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6325 | 2.6325 | -0.50% | -0.90% | -0.57% | -- | 16.39% | 21.00% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6457 | 2.6457 | 0.45% | -1.47% | -0.07% | -- | 16.98% | 21.61% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6339 | 2.6339 | -0.79% | -2.40% | 0.15% | 13.75% | 15.51% | 21.07% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6549 | 2.6549 | -0.87% | -2.74% | -1.33% | 15.95% | 17.42% | 22.03% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6783 | 2.6783 | 0.83% | 0.89% | 1.30% | -- | 18.52% | 23.11% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6563 | 2.6563 | -1.08% | -0.71% | 0.47% | 15.40% | 17.45% | 22.10% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6852 | 2.6852 | -0.50% | 2.03% | 1.56% | 16.54% | 18.73% | 23.42% | 2.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6988 | 2.6988 | -1.14% | 3.45% | -4.28% | -- | 18.20% | 24.05% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7298 | 2.7298 | 2.83% | 5.40% | 0.58% | -- | 18.96% | 25.47% | 4.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6546 | 2.6546 | -0.77% | 2.03% | -2.19% | -- | 14.96% | 22.02% | 1.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6753 | 2.6753 | 1.65% | 1.50% | -1.43% | 15.56% | 16.86% | 22.97% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6318 | 2.6318 | 0.88% | -0.84% | -3.03% | 12.62% | 14.96% | 20.97% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6089 | 2.6089 | 0.73% | -1.63% | -3.88% | 10.67% | 14.39% | 19.92% | -1.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5899 | 2.5899 | -0.46% | -2.30% | -4.58% | -- | 13.02% | 19.04% | -1.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6018 | 2.6018 | -1.29% | -2.82% | -4.14% | 11.62% | 13.35% | 19.59% | -1.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6358 | 2.6358 | -0.69% | -0.92% | 3.81% | 12.55% | 14.18% | 21.15% | -0.01% | -- | -- | | 2024-10-28 | 2.6542 | 2.6542 | 0.08% | 0.23% | 4.53% | 13.28% | 14.98% | 22.00% | 0.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6520 | 2.6520 | 0.04% | 0.17% | 10.84% | 13.18% | 15.94% | 21.90% | -1.78% | -- | -- | | 2024-10-24 | 2.6510 | 2.6510 | -0.99% | 2.14% | 12.36% | -- | 16.56% | 21.85% | -1.51% | -- | -- | | 2024-10-23 | 2.6774 | 2.6774 | 0.65% | 1.57% | -- | 13.30% | 17.93% | 23.06% | -0.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6602 | 2.6602 | 0.46% | 1.15% | 17.54% | -- | 16.09% | 22.27% | -1.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6480 | 2.6480 | 0.02% | -1.59% | 17.00% | -- | 15.56% | 21.71% | -1.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6476 | 2.6476 | 2.01% | 0.14% | 17.99% | -- | 12.42% | 21.70% | 0.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5954 | 2.5954 | -1.54% | -3.97% | -- | 8.81% | 9.51% | 19.30% | -1.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6361 | 2.6361 | 0.23% | 0.55% | -- | 10.90% | 11.69% | 21.17% | -0.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6300 | 2.6300 | -2.26% | -6.72% | -- | 10.48% | 10.70% | 20.89% | -0.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6908 | 2.6908 | 1.77% | -0.86% | -- | -- | 13.26% | 23.68% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6440 | 2.6440 | -2.17% | -2.58% | -- | 11.64% | 11.65% | 21.53% | -0.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7026 | 2.7026 | 3.08% | -0.42% | -- | -- | 14.34% | 24.22% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6218 | 2.6218 | -7.02% | -3.40% | 17.78% | 11.31% | 9.74% | 20.51% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8196 | 2.8196 | 3.89% | 3.89% | 24.73% | -- | 17.66% | 29.60% | 6.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7141 | 2.7141 | 6.89% | -- | -- | 13.89% | 13.26% | 24.75% | 4.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5391 | 2.5391 | 2.13% | 12.19% | -- | -- | 5.73% | 16.71% | -2.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4862 | 2.4862 | 3.91% | 10.11% | -- | 4.41% | 3.50% | 14.28% | -4.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3926 | 2.3926 | 1.41% | 6.62% | -- | 0.66% | -0.89% | 9.97% | -8.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3594 | 2.3594 | 0.00% | -- | -- | -- | -3.02% | 8.45% | -9.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2633 | 2.2633 | 0.24% | -- | -2.33% | -5.10% | -6.05% | 4.03% | -13.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.2579 | 2.2579 | 0.62% | -- | -- | -5.75% | -6.68% | 3.78% | -13.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2440 | 2.2440 | 0.00% | -- | -- | -- | -7.15% | 3.14% | -14.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2260 | 2.2260 | -1.53% | -2.26% | -3.39% | -- | -8.18% | 2.32% | -17.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2605 | 2.2605 | -0.47% | -- | -- | -- | -8.01% | 3.90% | -14.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2712 | 2.2712 | 0.37% | -0.63% | -1.89% | -- | -7.38% | 4.39% | -13.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2628 | 2.2628 | -0.67% | -1.95% | -3.17% | -7.71% | -8.60% | 4.01% | -14.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2780 | 2.2780 | 0.02% | -- | -2.52% | -6.38% | -6.39% | 4.71% | -13.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2775 | 2.2775 | 0.00% | -- | -2.54% | -- | -6.41% | 4.68% | -14.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2857 | 2.2857 | -0.96% | -0.91% | -2.40% | -6.90% | -5.63% | 5.06% | -10.93% | -- | -- | | 2024-08-28 | 2.3079 | 2.3079 | 0.00% | -- | -1.50% | -- | -4.34% | 6.08% | -10.06% | -- | -- | | 2024-08-22 | 2.3066 | 2.3066 | 0.00% | -0.39% | -- | -7.46% | -4.56% | 6.02% | -9.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3172 | 2.3172 | 0.00% | -- | -- | -6.85% | -4.58% | 6.51% | -9.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3156 | 2.3156 | 1.14% | -- | -2.73% | -4.86% | -6.21% | 6.44% | -11.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2896 | 2.2896 | 0.00% | -- | -- | -6.58% | -7.27% | 5.24% | -12.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3018 | 2.3018 | -0.10% | -0.57% | -- | -5.96% | -7.31% | 5.80% | -11.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3042 | 2.3042 | 0.00% | -1.40% | -2.17% | -5.16% | -8.98% | 5.91% | -11.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3150 | 2.3150 | -0.94% | -1.15% | -- | -- | -9.72% | 6.41% | -9.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3369 | 2.3369 | -0.87% | -0.26% | -- | -- | -8.18% | 7.41% | -7.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3573 | 2.3573 | 0.00% | 0.61% | -1.78% | -- | -8.06% | 8.35% | -5.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3309 | 2.3309 | -0.47% | -1.37% | -2.19% | -- | -8.76% | 7.14% | -6.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3419 | 2.3419 | -0.05% | -- | -1.72% | -- | -8.33% | 7.64% | -5.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3431 | 2.3431 | 0.00% | -- | -1.60% | -- | -6.19% | 7.70% | -6.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3431 | 2.3431 | 0.00% | -- | -1.43% | -0.19% | -6.26% | 7.70% | -9.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3632 | 2.3632 | 0.00% | -0.58% | -- | -- | -3.21% | 8.62% | -9.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3853 | 2.3853 | 0.34% | -- | -0.26% | 1.87% | -3.02% | 9.64% | -8.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.3771 | 2.3771 | -0.15% | 0.93% | -1.05% | -- | -3.95% | 9.26% | -8.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3806 | 2.3806 | 0.00% | -- | -0.91% | 2.76% | -3.81% | 9.42% | -9.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3683 | 2.3683 | 0.00% | -0.24% | -1.57% | 3.42% | -3.38% | 8.86% | -8.08% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.3553 | 2.3553 | 0.00% | -- | -- | -- | -3.21% | 8.26% | -8.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3741 | 2.3741 | -0.27% | -- | -3.17% | 2.94% | -3.84% | 9.12% | -8.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3805 | 2.3805 | 0.00% | -0.03% | -2.17% | 3.21% | -3.74% | 9.42% | -8.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4000 | 2.4000 | 0.71% | -- | -- | -- | -1.54% | 10.31% | -10.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3830 | 2.3830 | 0.00% | -- | -- | 4.52% | -2.23% | 9.53% | -10.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3811 | 2.3811 | 0.17% | -0.61% | -- | 3.76% | -1.07% | 9.45% | -11.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3770 | 2.3770 | 0.00% | -- | -- | -- | -2.59% | 9.26% | -11.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3850 | 2.3850 | -0.44% | -- | -4.12% | 3.50% | -3.08% | 9.62% | -8.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3956 | 2.3956 | 0.00% | -0.26% | -- | 4.32% | -3.15% | 10.11% | -8.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3916 | 2.3916 | -0.45% | -- | -- | -- | -4.08% | 9.93% | -8.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4024 | 2.4024 | 0.00% | -- | -1.98% | 4.38% | -2.22% | 10.42% | -10.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4019 | 2.4019 | -0.17% | -- | -1.88% | 3.13% | -2.39% | 10.40% | -10.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4060 | 2.4060 | 0.00% | -1.87% | -1.71% | -- | -2.20% | 10.59% | -10.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4518 | 2.4518 | 0.76% | -- | -- | 6.35% | 0.31% | 12.70% | -9.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4332 | 2.4332 | 0.00% | -1.67% | -- | 5.09% | -0.45% | 11.84% | -9.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4551 | 2.4551 | 0.00% | -1.50% | -- | 5.96% | 1.09% | 12.85% | -9.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4745 | 2.4745 | 0.00% | -0.53% | -- | -- | 1.94% | 13.74% | -9.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4925 | 2.4925 | 0.12% | 2.41% | -- | -- | -0.40% | 14.57% | -4.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4894 | 2.4894 | 0.07% | 1.57% | 5.90% | 7.79% | -0.04% | 14.42% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4876 | 2.4876 | 0.00% | -- | 5.82% | -- | -0.12% | 14.34% | -5.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4509 | 2.4509 | 0.70% | 0.88% | -- | 8.82% | -2.97% | 12.65% | -7.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4339 | 2.4339 | -0.69% | -- | 5.06% | 8.07% | -4.21% | 11.87% | -7.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4509 | 2.4509 | 0.00% | -- | -- | 8.82% | -2.23% | 12.65% | -7.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4478 | 2.4478 | 0.75% | -- | 7.22% | 8.68% | -3.93% | 12.51% | -5.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4295 | 2.4295 | 0.00% | -- | -- | 7.87% | -5.83% | 11.67% | -6.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4213 | 2.4213 | 0.00% | -- | 4.98% | -- | -5.58% | 11.29% | -7.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3476 | 2.3476 | 0.00% | -0.44% | -- | 6.48% | -5.35% | 7.91% | -10.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3508 | 2.3508 | -0.31% | -- | 2.36% | 10.07% | -7.28% | 8.05% | -10.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3580 | 2.3580 | 0.70% | 2.97% | 1.86% | 10.16% | -7.74% | 8.38% | -8.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3416 | 2.3416 | 0.00% | 2.57% | -- | 10.35% | -7.72% | 7.63% | -9.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3167 | 2.3167 | 0.00% | 0.76% | -- | 8.06% | -7.05% | 6.49% | -9.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2899 | 2.2899 | 0.30% | -0.72% | -- | 6.80% | -7.60% | 5.25% | -12.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2830 | 2.2830 | 0.00% | -1.01% | -1.40% | 6.69% | -8.18% | 4.94% | -12.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2992 | 2.2992 | -0.31% | -- | -0.70% | 7.04% | -7.71% | 5.68% | -12.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3064 | 2.3064 | -0.38% | -- | -0.39% | 5.64% | -6.49% | 6.01% | -12.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3152 | 2.3152 | 0.00% | 0.88% | -0.01% | 6.42% | -5.53% | 6.42% | -12.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2800 | 2.2800 | 0.00% | -0.97% | -0.45% | 4.20% | -6.70% | 4.80% | -12.83% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2949 | 2.2949 | 0.00% | -0.07% | -0.04% | 7.06% | -6.50% | 5.48% | -12.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2772 | 2.2772 | -1.09% | -- | -- | 5.71% | -7.47% | 4.67% | -13.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3023 | 2.3023 | -0.09% | 0.03% | -0.31% | 7.36% | -6.05% | 5.82% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3043 | 2.3043 | 0.34% | -0.03% | -- | 8.51% | -5.89% | 5.92% | -11.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2965 | 2.2965 | -0.80% | -1.40% | 1.18% | 7.34% | -7.06% | 5.56% | -11.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3150 | 2.3150 | 0.00% | -- | 2.79% | 8.17% | -6.31% | 6.41% | -13.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3017 | 2.3017 | -0.15% | -- | 2.20% | 6.81% | -6.20% | 5.80% | -13.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3051 | 2.3051 | -1.03% | -0.51% | 2.35% | 6.74% | -6.94% | 5.95% | -13.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3290 | 2.3290 | 0.00% | 0.05% | 3.41% | 6.25% | -4.57% | 7.05% | -12.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3155 | 2.3155 | 0.00% | 0.00% | 2.81% | 7.00% | -7.27% | 6.43% | -11.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3170 | 2.3170 | -0.46% | 1.16% | -- | 6.79% | -8.51% | 6.50% | -12.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3278 | 2.3278 | 0.97% | -- | -- | 7.24% | -9.14% | 7.00% | -12.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3055 | 2.3055 | -0.43% | 0.42% | 7.72% | 4.43% | -10.02% | 5.97% | -14.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3154 | 2.3154 | -0.07% | -0.60% | -- | 4.22% | -8.81% | 6.43% | -13.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3171 | 2.3171 | 1.17% | -- | 4.64% | 4.42% | -7.24% | 6.50% | -13.07% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2904 | 2.2904 | 0.00% | -0.82% | 3.49% | 2.21% | -8.31% | 5.28% | -14.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2958 | 2.2958 | -1.44% | 1.15% | 3.74% | 1.65% | -7.65% | 5.52% | -13.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3294 | 2.3294 | 0.00% | 3.43% | 10.13% | 2.64% | -7.17% | 7.07% | -15.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3094 | 2.3094 | 0.00% | 2.54% | 8.13% | 1.64% | -8.85% | 6.15% | -16.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2697 | 2.2697 | 0.78% | 0.78% | 6.27% | 0.35% | -7.45% | 4.33% | -18.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2522 | 2.2522 | 0.50% | -- | 4.86% | -1.36% | -8.44% | 3.52% | -15.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2409 | 2.2409 | 0.00% | -- | 3.18% | -2.34% | -9.19% | 3.00% | -15.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1403 | 2.1403 | 0.00% | -3.29% | -1.62% | -6.11% | -14.82% | -1.62% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1835 | 2.1835 | -1.39% | 3.23% | -0.66% | -4.87% | -13.59% | 0.36% | -15.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2143 | 2.2143 | 0.05% | 4.97% | 0.74% | -4.08% | -12.48% | 1.78% | -14.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2131 | 2.2131 | 0.38% | 3.62% | 3.24% | -3.34% | -12.53% | 1.72% | -16.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2047 | 2.2047 | 0.00% | 3.00% | 2.42% | -3.61% | -12.86% | 1.34% | -18.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1151 | 2.1151 | 0.27% | -1.86% | -1.82% | -6.84% | -16.40% | -2.78% | -20.87% | 开放申购 | 开放赎回 |
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