|
| 建信沪深300增强A(165310)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 | 1.1833 | 2.0393 | 0.42% | -- | -- | -3.67% | 18.31% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1783 | 2.0343 | 0.00% | -- | -- | -3.65% | 18.52% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1847 | 2.0407 | 0.00% | 0.31% | -2.85% | -3.82% | 16.18% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1816 | 2.0376 | 0.05% | -3.29% | -3.39% | -10.48% | 15.87% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1810 | 2.0370 | 0.00% | -3.34% | -3.43% | -5.79% | 14.60% | -- | -14.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2218 | 2.0778 | 0.00% | -- | 1.60% | -2.54% | 16.01% | 17.15% | -13.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2229 | 2.0789 | 0.00% | -1.74% | -0.01% | 19.24% | 19.80% | 17.26% | -13.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2195 | 2.0755 | -2.02% | -0.29% | -3.11% | -- | 18.29% | 16.93% | -16.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2446 | 2.1006 | 1.06% | 3.11% | -0.43% | -- | 18.95% | 19.34% | -13.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2315 | 2.0875 | 0.00% | 1.73% | -2.33% | -- | 17.73% | 18.08% | -14.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2218 | 2.0778 | -0.10% | 0.88% | -2.63% | 18.94% | 17.33% | 17.15% | -15.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2230 | 2.0790 | 1.32% | 1.70% | -0.78% | 17.94% | 17.88% | 17.27% | -12.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2071 | 2.0631 | -0.28% | 1.30% | -2.79% | 15.63% | 16.16% | 15.74% | -13.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2105 | 2.0665 | -0.35% | 0.72% | -0.41% | 16.19% | 14.47% | 16.07% | -13.37% | -- | -- | | 2024-12-03 | 1.2148 | 2.0708 | 0.31% | 2.55% | 1.07% | 15.93% | 14.22% | 16.48% | -13.07% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2111 | 2.0671 | 0.71% | 2.24% | 0.77% | -- | 13.87% | 16.13% | -12.76% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2026 | 2.0586 | 0.92% | 1.13% | -1.06% | 15.14% | 12.91% | 15.31% | -13.13% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1916 | 2.0476 | -0.86% | -2.62% | -2.85% | -- | 11.17% | 14.26% | -13.98% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2019 | 2.0579 | 1.46% | -1.91% | -1.72% | -- | 12.51% | 15.25% | -13.24% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1846 | 2.0406 | 0.00% | -3.14% | -3.13% | -- | 9.98% | 13.59% | -14.49% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1846 | 2.0406 | -0.39% | -2.69% | -3.13% | -- | 9.98% | 13.59% | -14.89% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1892 | 2.0452 | -2.81% | -2.55% | -2.76% | 12.66% | 10.28% | 14.03% | -14.85% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2236 | 2.0796 | -0.14% | -1.19% | 0.62% | -- | 12.38% | 17.33% | -11.98% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2253 | 2.0813 | 0.19% | -2.65% | 0.96% | 15.88% | 12.67% | 17.49% | -11.86% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2230 | 2.0790 | 0.46% | -2.16% | 0.77% | -- | 12.62% | 17.27% | -12.02% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2174 | 2.0734 | -0.24% | -3.45% | 0.30% | -- | 12.10% | 16.73% | -11.55% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2203 | 2.0763 | -1.45% | -2.75% | 1.62% | -- | 11.31% | 17.01% | -12.20% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2383 | 2.0943 | -1.61% | -2.16% | 0.54% | -- | 13.72% | 18.74% | -10.89% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2586 | 2.1146 | 0.69% | 2.11% | 4.28% | -- | 15.87% | 20.68% | -9.43% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2500 | 2.1060 | -0.86% | 0.67% | 3.57% | 19.13% | 15.09% | 19.86% | -10.05% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2609 | 2.1169 | 0.49% | 3.74% | 4.47% | 19.99% | 16.09% | 20.90% | -9.39% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2548 | 2.1108 | -0.86% | 4.40% | -4.94% | 19.15% | 15.03% | 20.32% | -8.79% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2657 | 2.1217 | 2.69% | 5.38% | 0.97% | 20.29% | 15.89% | 21.36% | -8.04% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2326 | 2.0886 | -0.73% | 2.13% | -1.68% | -- | 12.53% | 18.19% | -10.45% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2417 | 2.0977 | 2.16% | 2.16% | -0.95% | 17.95% | 14.79% | 19.06% | -9.79% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2155 | 2.0715 | 1.13% | -0.90% | -3.04% | 14.07% | 12.37% | 16.55% | -12.17% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2019 | 2.0579 | 0.07% | -1.72% | -4.12% | 11.60% | 11.41% | 15.25% | -13.76% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2011 | 2.0571 | -0.48% | -1.40% | -4.19% | -- | 11.78% | 15.17% | -14.41% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2069 | 2.0629 | -0.71% | -1.75% | -3.73% | 13.45% | 12.02% | 15.73% | -14.00% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2155 | 2.0715 | -0.90% | -0.61% | 4.42% | 13.45% | 12.76% | 16.55% | -13.38% | -- | -- | | 2024-10-28 | 1.2266 | 2.0826 | 0.30% | 0.86% | 5.37% | 14.29% | 13.78% | 17.61% | -11.65% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2229 | 2.0789 | 0.39% | 0.76% | 12.42% | 14.29% | 15.24% | 17.26% | -14.06% | -- | -- | | 2024-10-24 | 1.2182 | 2.0742 | -0.83% | 3.10% | 13.54% | -- | 15.48% | 16.81% | -13.90% | -- | -- | | 2024-10-23 | 1.2284 | 2.0844 | 0.44% | 2.73% | -- | 13.53% | 16.80% | 17.79% | -13.18% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2230 | 2.0790 | 0.57% | 1.85% | 19.02% | -- | 14.76% | 17.27% | -13.56% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2161 | 2.0721 | 0.20% | -1.27% | 18.34% | -- | 14.11% | 16.61% | -13.38% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2137 | 2.0697 | 2.72% | 0.56% | 19.07% | -- | 11.09% | 16.38% | -13.15% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1816 | 2.0376 | -1.18% | -4.94% | -- | 7.25% | 7.31% | 13.30% | -16.25% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1957 | 2.0517 | -0.42% | -2.38% | -- | -- | 8.93% | 14.65% | -15.25% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2008 | 2.0568 | -2.51% | -9.03% | -- | 9.10% | 8.34% | 15.14% | -14.89% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2317 | 2.0877 | 2.05% | -1.75% | -- | -- | 11.12% | 18.10% | -12.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2069 | 2.0629 | -2.90% | -3.73% | -- | 9.90% | 8.90% | 15.73% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2430 | 2.0990 | 1.49% | -0.85% | 20.70% | -- | 12.54% | 19.19% | -12.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2248 | 2.0808 | -7.21% | -2.30% | 19.24% | 12.57% | 10.04% | 17.44% | -13.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3200 | 2.1760 | 5.30% | 5.30% | 27.29% | -- | 18.06% | 26.57% | -6.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2536 | 2.1096 | 7.69% | -- | -- | 15.18% | 12.12% | 20.20% | -10.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1641 | 2.0201 | 3.46% | 13.28% | -- | -- | 3.86% | 11.62% | -17.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1252 | 1.9812 | 3.44% | 9.71% | -- | 3.46% | 0.58% | 7.89% | -19.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0878 | 1.9438 | 1.39% | 6.72% | -- | 0.75% | -3.29% | 4.31% | -22.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0729 | 1.9289 | 0.00% | -- | -- | -- | -5.28% | 2.88% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0276 | 1.8836 | 0.20% | -- | -2.82% | -5.79% | -8.48% | -1.47% | -27.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0256 | 1.8816 | 0.62% | -- | -- | -- | -8.97% | -1.66% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0193 | 1.8753 | 0.00% | -- | -- | -- | -9.69% | -2.26% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0298 | 1.8858 | 0.25% | -1.73% | -2.00% | -- | -8.75% | -1.26% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0272 | 1.8832 | -0.95% | -- | -2.25% | -- | -8.98% | -1.51% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0370 | 1.8930 | -0.66% | -- | -- | -- | -9.79% | -0.57% | -27.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0439 | 1.8999 | 0.20% | -0.06% | -0.84% | -- | -9.18% | 0.10% | -25.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0418 | 1.8978 | -0.58% | -- | -2.23% | -6.69% | -9.99% | -0.11% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0479 | 1.9039 | 0.00% | -- | -1.66% | -5.81% | -8.06% | 0.48% | -25.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0445 | 1.9005 | 0.00% | -1.05% | -2.51% | -6.70% | -8.76% | 0.15% | -25.13% | -- | -- | | 2024-08-22 | 1.0556 | 1.9116 | 0.00% | -- | -- | -7.20% | -7.33% | 1.22% | -22.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0574 | 1.9134 | 0.00% | -- | -- | -7.12% | -7.67% | 1.39% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0493 | 1.9053 | -0.14% | -0.32% | -- | -- | -10.57% | 0.61% | -26.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0508 | 1.9068 | -0.22% | -1.39% | -3.42% | -- | -12.29% | 0.76% | -25.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0531 | 1.9091 | 0.09% | -2.22% | -- | -6.81% | -12.50% | 0.98% | -24.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0522 | 1.9082 | 0.00% | -- | -- | -- | -12.73% | 0.89% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0527 | 1.9087 | -1.21% | -1.75% | -- | -- | -13.37% | 0.94% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0656 | 1.9216 | -1.06% | -0.71% | -- | -- | -11.09% | 2.18% | -23.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0770 | 1.9330 | 0.00% | 0.65% | -- | -- | -10.58% | 3.27% | -21.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0638 | 1.9198 | -0.71% | -1.68% | -2.26% | -- | -11.36% | 2.00% | -22.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0714 | 1.9274 | -0.17% | -- | -1.56% | -- | -10.72% | 2.73% | -22.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0732 | 1.9292 | 0.30% | -- | -1.32% | -- | -8.75% | 2.91% | -23.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0700 | 1.9260 | 0.00% | -- | -0.90% | -3.32% | -9.25% | 2.60% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0820 | 1.9380 | 0.00% | -- | -- | -- | -6.03% | 3.75% | -24.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1017 | 1.9577 | 0.00% | -- | 0.65% | -0.99% | -5.35% | 5.64% | -23.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1006 | 1.9566 | 0.00% | -- | 0.26% | -- | -5.88% | 5.53% | -24.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0982 | 1.9542 | 0.00% | 1.15% | -- | 0.75% | -4.92% | 5.30% | -23.40% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0880 | 1.9440 | 0.00% | -- | -- | -- | -4.77% | 4.32% | -24.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0857 | 1.9417 | -0.39% | -- | -2.76% | -2.26% | -6.81% | 4.10% | -23.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0900 | 1.9460 | 0.00% | 0.22% | -2.02% | -1.87% | -6.45% | 4.52% | -23.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0884 | 1.9444 | 0.00% | -- | -- | -0.39% | -5.39% | 4.36% | -25.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0876 | 1.9436 | 0.73% | -- | -- | -1.24% | -4.18% | 4.29% | -24.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0797 | 1.9357 | 0.00% | -- | -- | -- | -6.33% | 3.53% | -25.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0907 | 1.9467 | 0.00% | -- | -4.19% | -2.09% | -6.76% | 4.58% | -22.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0946 | 1.9506 | -0.29% | -- | -- | -- | -6.95% | 4.96% | -22.14% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0978 | 1.9538 | 0.00% | -- | -3.11% | -0.44% | -4.47% | 5.26% | -23.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0959 | 1.9519 | 0.00% | -- | -- | -1.38% | -3.73% | 5.08% | -23.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1165 | 1.9725 | 0.36% | -- | -- | 1.67% | -1.86% | 7.06% | -21.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1125 | 1.9685 | 0.00% | -1.22% | -- | 1.45% | -2.21% | 6.67% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1195 | 1.9755 | 0.00% | -1.58% | -- | 2.89% | -1.25% | 7.34% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1262 | 1.9822 | 0.00% | -1.07% | -- | -- | -1.12% | 7.99% | -22.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1375 | 1.9935 | 0.19% | 1.02% | -- | 5.95% | -2.79% | 9.07% | -18.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1353 | 1.9913 | -0.27% | 0.20% | -- | 6.70% | -2.31% | 8.86% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1384 | 1.9944 | 0.00% | -- | -- | -- | -2.04% | 9.16% | -19.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1268 | 1.9828 | 0.07% | -- | -- | 9.00% | -3.53% | 8.04% | -18.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1260 | 1.9820 | -0.62% | -0.36% | -- | 8.92% | -4.12% | 7.97% | -18.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1330 | 1.9890 | 0.00% | -- | -- | 9.60% | -2.34% | 8.64% | -18.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1301 | 1.9861 | 0.00% | -- | 2.73% | 9.32% | -5.56% | 8.36% | -17.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1386 | 1.9946 | 0.00% | -- | 2.50% | -- | -3.72% | 9.18% | -17.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1067 | 1.9627 | 0.27% | -0.70% | -- | 6.49% | -5.61% | 6.12% | -20.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1037 | 1.9597 | 0.00% | -0.81% | -- | -- | -5.99% | 5.83% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1145 | 1.9705 | 0.16% | 2.25% | -0.25% | 9.95% | -9.08% | 6.87% | -17.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1127 | 1.9687 | 0.00% | 2.20% | -- | 10.94% | -8.46% | 6.69% | -17.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0900 | 1.9460 | 0.12% | -1.87% | -1.74% | 6.75% | -9.58% | 4.52% | -20.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0887 | 1.9447 | 0.00% | -1.99% | -0.96% | 6.94% | -9.94% | 4.39% | -20.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1001 | 1.9561 | -0.96% | -- | 0.07% | 7.87% | -9.33% | 5.48% | -20.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1108 | 1.9668 | -0.22% | -- | 1.29% | 6.38% | -8.44% | 6.51% | -20.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1133 | 1.9693 | 0.00% | 1.09% | 1.52% | 6.75% | -7.46% | 6.75% | -20.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0927 | 1.9487 | 0.00% | -1.75% | 2.39% | 4.32% | -8.27% | 4.78% | -19.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1013 | 1.9573 | 0.00% | -0.88% | 2.87% | 7.84% | -8.10% | 5.60% | -19.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1122 | 1.9682 | -0.16% | 0.86% | 4.53% | 8.94% | -5.83% | 6.64% | -17.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1140 | 1.9700 | 0.26% | 0.72% | -- | 10.17% | -4.66% | 6.82% | -17.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1111 | 1.9671 | -0.55% | -0.01% | 6.19% | 8.85% | -5.35% | 6.54% | -18.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1173 | 1.9733 | 0.00% | 0.72% | 8.08% | 9.59% | -4.82% | 7.13% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1027 | 1.9587 | -0.30% | -- | 6.66% | 7.51% | -6.65% | 5.73% | -20.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1060 | 1.9620 | -0.47% | 0.57% | 6.98% | 7.28% | -6.93% | 6.05% | -20.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1112 | 1.9672 | 0.17% | 0.64% | 7.49% | 6.20% | -5.73% | 6.55% | -19.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1093 | 1.9653 | 0.91% | 1.01% | 7.30% | 6.05% | -5.89% | 6.37% | -19.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0993 | 1.9553 | 0.00% | 0.25% | 6.34% | 5.57% | -7.82% | 5.41% | -19.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0997 | 1.9557 | -0.40% | 3.05% | -- | 6.00% | -9.24% | 5.45% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1041 | 1.9601 | 0.54% | -- | 12.37% | 6.25% | -9.32% | 5.87% | -21.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0982 | 1.9542 | 0.15% | 2.58% | 11.41% | 3.85% | -9.81% | 5.30% | -22.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0966 | 1.9526 | 0.78% | 1.57% | -- | 3.10% | -9.63% | 5.15% | -24.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0881 | 1.9441 | 1.96% | 1.35% | 5.88% | 2.16% | -9.33% | 4.33% | -23.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0672 | 1.9232 | 0.00% | 0.30% | 2.91% | -0.44% | -11.07% | 2.33% | -25.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0706 | 1.9266 | -0.84% | 2.32% | 3.24% | -0.60% | -10.72% | 2.66% | -24.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0797 | 1.9357 | 0.57% | 4.44% | 7.95% | -0.40% | -10.86% | 3.53% | -27.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0736 | 1.9296 | 0.90% | 3.85% | 7.99% | -0.44% | -11.41% | 2.94% | -27.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0640 | 1.9200 | 0.00% | 2.92% | 5.13% | -2.28% | -12.69% | 2.02% | -30.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0463 | 1.9023 | 1.21% | 1.21% | 3.38% | -3.66% | -12.17% | 0.33% | -31.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0338 | 1.8898 | 0.73% | -- | 1.37% | -5.23% | -14.28% | -0.87% | -30.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0263 | 1.8823 | 0.00% | -- | -0.41% | -6.03% | -15.15% | -1.59% | -29.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9826 | 1.8386 | -0.31% | -4.39% | -4.65% | -9.16% | -19.53% | -5.78% | -32.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9857 | 1.8417 | 0.00% | -4.95% | -5.48% | -8.20% | -20.08% | -5.48% | -32.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0113 | 1.8673 | -1.60% | 1.11% | -3.98% | -6.14% | -18.02% | -3.03% | -28.77% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0277 | 1.8837 | -0.90% | 3.37% | -2.42% | -4.67% | -16.32% | -1.46% | -27.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0370 | 1.8930 | -0.22% | 2.46% | 1.55% | -2.51% | -15.57% | -0.57% | -28.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0393 | 1.8953 | 0.00% | 2.54% | 1.29% | -2.06% | -15.38% | -0.35% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0002 | 1.8562 | 0.60% | -2.34% | -2.17% | -4.90% | -18.56% | -4.09% | -31.97% | 开放申购 | 开放赎回 |
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