|
| 建信央视财经50(165312)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 | 1.2102 | 2.4167 | 0.74% | -- | -- | -2.18% | 18.35% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2013 | 2.4078 | 0.00% | -- | -- | -2.48% | 18.06% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2120 | 2.4185 | 0.00% | -- | -1.93% | -2.45% | 17.44% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2053 | 2.4118 | -0.25% | -- | -2.70% | -1.53% | 16.32% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2083 | 2.4148 | 0.00% | -2.63% | -2.39% | -7.85% | 16.71% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1989 | 2.4054 | 0.00% | -4.15% | -2.62% | -4.64% | 13.20% | -- | -3.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2409 | 2.4474 | 0.00% | -- | 1.81% | -1.30% | 15.00% | 16.72% | 0.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2508 | 2.4573 | 0.00% | -- | 2.72% | 6.27% | 19.03% | 17.66% | -0.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2377 | 2.4442 | 0.00% | -- | 0.82% | 19.62% | 17.75% | 16.42% | 0.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2298 | 2.4363 | 0.00% | -- | -0.10% | 20.49% | 16.85% | 15.68% | -0.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2358 | 2.4423 | 0.00% | -0.17% | -1.77% | 21.07% | 16.09% | 16.24% | -1.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2387 | 2.4452 | 0.06% | 0.92% | -1.80% | 20.44% | 16.36% | 16.52% | -1.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2379 | 2.4444 | 1.19% | 1.57% | 0.16% | 18.79% | 16.35% | 16.44% | 1.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2234 | 2.4299 | -0.39% | 1.23% | -1.51% | 16.60% | 14.69% | 15.08% | 0.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2282 | 2.4347 | -0.24% | 0.86% | 0.50% | 17.31% | 13.16% | 15.53% | 0.88% | -- | -- | | 2024-12-03 | 1.2312 | 2.4377 | 0.31% | 2.40% | 1.88% | 17.05% | 12.60% | 15.81% | 1.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2274 | 2.4339 | 0.71% | 2.45% | 1.56% | -- | 12.26% | 15.45% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2188 | 2.4253 | 0.85% | 1.37% | -0.20% | 15.69% | 11.39% | 14.65% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2085 | 2.4150 | -0.76% | -2.23% | -1.60% | -- | 9.78% | 13.68% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2177 | 2.4242 | 1.28% | -1.47% | -0.85% | -- | 11.07% | 14.54% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2023 | 2.4088 | 0.36% | -2.06% | -2.10% | -- | 9.09% | 13.09% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1980 | 2.4045 | -0.36% | -2.28% | -2.45% | -- | 8.70% | 12.69% | -1.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2023 | 2.4088 | -2.73% | -2.33% | -2.39% | 14.15% | 9.20% | 13.09% | -1.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2361 | 2.4426 | 0.02% | -0.60% | 0.77% | -- | 11.46% | 16.27% | 1.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2359 | 2.4424 | 0.68% | -1.76% | 0.64% | 16.80% | 11.43% | 16.25% | 1.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2276 | 2.4341 | 0.13% | -1.77% | -0.03% | -- | 11.22% | 15.47% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2260 | 2.4325 | -0.41% | -2.78% | -0.16% | -- | 11.07% | 15.32% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2310 | 2.4375 | -1.01% | -2.41% | 1.18% | 16.41% | 10.64% | 15.79% | 0.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2435 | 2.4500 | -1.16% | -2.26% | 0.08% | -- | 12.47% | 16.97% | 2.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2581 | 2.4646 | 0.67% | 1.80% | 3.31% | -- | 13.75% | 18.34% | 3.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2497 | 2.4562 | -0.90% | 0.61% | 2.62% | 18.03% | 12.55% | 17.55% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2610 | 2.4675 | -0.03% | 3.18% | 3.55% | 19.24% | 13.56% | 18.62% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2614 | 2.4679 | -0.86% | 4.38% | -3.81% | -- | 12.64% | 18.65% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2723 | 2.4788 | 2.95% | 5.58% | 1.19% | -- | 13.68% | 19.68% | 5.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2359 | 2.4424 | -0.50% | 2.18% | -1.70% | -- | 10.16% | 16.25% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2421 | 2.4486 | 1.64% | 1.71% | -1.21% | 17.19% | 11.77% | 16.84% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2221 | 2.4286 | 1.13% | -0.50% | -2.80% | 14.44% | 9.97% | 14.96% | 1.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2085 | 2.4150 | 0.28% | -1.60% | -3.88% | -- | 9.03% | 13.68% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2051 | 2.4116 | -0.36% | -1.77% | -4.15% | -- | 8.82% | 13.36% | 0.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2095 | 2.4160 | -0.96% | -2.24% | -3.80% | 13.77% | 9.26% | 13.77% | 0.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2212 | 2.4277 | -0.57% | -0.86% | 3.76% | 14.26% | 10.74% | 14.87% | 1.70% | -- | -- | | 2024-10-28 | 1.2282 | 2.4347 | 0.01% | 0.12% | 4.35% | 14.27% | 11.37% | 15.53% | 2.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2281 | 2.4346 | 0.11% | 0.01% | -- | 14.49% | 12.84% | 15.52% | 1.09% | -- | -- | | 2024-10-24 | 1.2268 | 2.4333 | -0.84% | 2.16% | 14.03% | -- | 13.31% | 15.40% | 0.62% | -- | -- | | 2024-10-23 | 1.2372 | 2.4437 | 0.44% | 1.96% | -- | 13.93% | 14.24% | 16.38% | 1.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2318 | 2.4383 | 0.42% | 1.25% | 19.10% | -- | 13.52% | 15.87% | 1.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2267 | 2.4332 | -0.11% | -1.27% | 18.60% | -- | 13.05% | 15.39% | 1.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2280 | 2.4345 | 2.26% | 0.84% | 19.28% | -- | 10.12% | 15.51% | 3.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2009 | 2.4074 | -1.03% | -3.86% | 17.65% | 8.94% | 6.99% | 12.96% | -0.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2134 | 2.4199 | -0.26% | -0.87% | 18.88% | -- | 8.25% | 14.14% | 0.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2166 | 2.4231 | -2.08% | -7.22% | 19.19% | 11.15% | 7.65% | 14.44% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2425 | 2.4490 | 2.03% | -1.18% | 21.73% | -- | 9.95% | 16.88% | 3.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2178 | 2.4243 | -2.51% | -3.14% | -- | 11.89% | 8.16% | 14.55% | 0.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2491 | 2.4556 | 2.05% | -0.65% | -- | -- | 11.80% | 17.50% | 3.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2240 | 2.4305 | -6.66% | -2.65% | 19.01% | -- | 8.86% | 15.13% | 1.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3113 | 2.5178 | 4.29% | 4.29% | 25.83% | -- | 16.47% | 23.35% | 8.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2573 | 2.4638 | 6.82% | -- | -- | 15.61% | 11.67% | 18.27% | 6.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1770 | 2.3835 | 3.11% | 13.80% | -- | 8.31% | 4.58% | 10.71% | -0.38% | -- | -- | | 2024-09-26 | 1.1415 | 2.3480 | 0.00% | 10.32% | -- | 4.39% | 1.48% | 7.37% | -2.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0759 | 2.2824 | 0.00% | 5.41% | -- | -1.23% | -4.87% | 1.20% | -7.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0343 | 2.2408 | -0.04% | 1.33% | -2.25% | -5.52% | -7.69% | -2.71% | -11.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0347 | 2.2412 | 0.51% | -- | -- | -- | -7.90% | -2.67% | -11.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0295 | 2.2360 | 0.86% | -- | -- | -- | -8.53% | -3.16% | -11.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0207 | 2.2272 | 0.00% | -2.05% | -- | -- | -9.09% | -3.99% | -14.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0285 | 2.2350 | -1.31% | -- | -2.74% | -- | -8.38% | -3.25% | -13.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0421 | 2.2486 | -0.68% | -- | -- | -- | -8.35% | -1.98% | -12.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0492 | 2.2557 | 0.21% | -0.41% | -1.01% | -- | -7.58% | -1.31% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0470 | 2.2535 | -0.47% | -- | -1.96% | -7.02% | -8.16% | -1.51% | -10.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0519 | 2.2584 | 0.00% | -- | -1.50% | -6.07% | -6.80% | -1.05% | -10.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0535 | 2.2600 | 0.00% | 0.02% | -1.43% | -6.45% | -6.06% | -0.90% | -8.65% | -- | -- | | 2024-08-22 | 1.0533 | 2.2598 | 0.00% | -0.40% | -- | -8.15% | -5.04% | -0.92% | -8.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0581 | 2.2646 | 0.00% | -- | -- | -7.81% | -5.26% | -0.47% | -8.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0575 | 2.2640 | 0.00% | -- | -3.39% | -6.42% | -6.56% | -0.53% | -11.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0588 | 2.2653 | 0.12% | -0.10% | -- | -- | -6.63% | -0.40% | -11.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0575 | 2.2640 | 0.00% | -0.97% | -- | -7.38% | -8.68% | -0.53% | -11.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0599 | 2.2664 | -0.75% | -0.83% | -- | -- | -9.43% | -0.30% | -10.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0679 | 2.2744 | 0.00% | -0.64% | -- | -- | -8.08% | 0.45% | -10.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0631 | 2.2696 | -0.53% | -2.10% | -2.24% | -- | -10.18% | 0.00% | -8.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0688 | 2.2753 | -0.56% | -- | -1.72% | -- | -9.70% | 0.54% | -8.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0748 | 2.2813 | 0.20% | -- | -1.71% | -- | -7.14% | 1.10% | -9.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0727 | 2.2792 | 0.00% | -- | -1.21% | -2.87% | -7.40% | 0.90% | -12.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0859 | 2.2924 | 0.00% | -- | -- | -- | -4.10% | 2.14% | -11.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1024 | 2.3089 | 0.00% | -- | -0.65% | -0.03% | -3.76% | 3.70% | -10.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0946 | 2.3011 | 0.00% | -- | -1.59% | -- | -5.00% | 2.96% | -12.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0884 | 2.2949 | 0.00% | 0.67% | -1.92% | 0.48% | -4.84% | 2.38% | -11.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0812 | 2.2877 | -0.46% | -0.51% | -3.98% | -1.81% | -6.14% | 1.70% | -13.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0862 | 2.2927 | 0.00% | -0.67% | -3.01% | -1.35% | -5.41% | 2.17% | -13.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0916 | 2.2981 | 0.38% | 0.21% | -- | -- | -4.11% | 2.68% | -15.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0875 | 2.2940 | 0.07% | -- | -- | -- | -4.16% | 2.30% | -14.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0867 | 2.2932 | -0.62% | -0.73% | -4.28% | -- | -4.34% | 2.22% | -14.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0935 | 2.3000 | 0.71% | -- | -- | -1.08% | -3.08% | 2.86% | -13.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0858 | 2.2923 | -0.32% | -- | -- | -- | -5.17% | 2.14% | -14.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0893 | 2.2958 | 0.00% | -1.83% | -- | -1.69% | -4.86% | 2.46% | -13.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0947 | 2.3012 | 0.00% | -- | -4.62% | -1.91% | -5.46% | 2.97% | -12.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1096 | 2.3161 | -0.24% | -- | -- | -- | -4.75% | 4.37% | -10.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1123 | 2.3188 | 0.00% | -- | -2.05% | -0.33% | -3.26% | 4.63% | -11.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1079 | 2.3144 | -0.16% | -- | -- | -1.57% | -2.43% | 4.21% | -12.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1097 | 2.3162 | 0.00% | -1.45% | -- | -1.23% | -2.22% | 4.38% | -11.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1260 | 2.3325 | 0.54% | -- | -- | 0.84% | -0.92% | 5.92% | -11.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1199 | 2.3264 | 0.00% | -1.36% | -- | 0.17% | -1.45% | 5.34% | -11.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1261 | 2.3326 | 0.00% | -1.80% | -- | 1.30% | -0.09% | 5.93% | -13.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1353 | 2.3418 | 0.00% | -1.08% | -- | -- | 0.24% | 6.79% | -12.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1467 | 2.3532 | -0.19% | 1.47% | -- | 3.27% | -1.55% | 7.86% | -7.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1489 | 2.3554 | 0.10% | 1.17% | 4.51% | 3.96% | -0.67% | 8.07% | -7.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1477 | 2.3542 | 0.00% | -- | 4.40% | -- | -0.78% | 7.96% | -8.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1345 | 2.3410 | 0.39% | -0.64% | -- | 4.81% | -2.01% | 6.72% | -8.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1301 | 2.3366 | -0.48% | -0.54% | -- | 4.41% | -2.58% | 6.30% | -8.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1356 | 2.3421 | 0.00% | -- | -- | 4.92% | -0.78% | 6.82% | -8.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1418 | 2.3483 | 0.49% | -- | -- | 5.49% | -2.17% | 7.40% | -5.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1362 | 2.3427 | 0.00% | -- | 4.05% | 4.97% | -3.62% | 6.88% | -6.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1441 | 2.3506 | 0.00% | -- | 3.91% | -- | -1.49% | 7.62% | -6.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1044 | 2.3109 | 0.00% | -0.12% | -- | -- | -3.29% | 3.88% | -11.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0993 | 2.3058 | -0.58% | -- | -1.21% | 6.67% | -6.63% | 3.41% | -11.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1057 | 2.3122 | 0.27% | 2.08% | -1.33% | 7.17% | -6.73% | 4.01% | -9.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1027 | 2.3092 | 0.00% | 1.75% | -- | 7.83% | -6.47% | 3.72% | -9.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0832 | 2.2897 | -0.05% | -1.63% | -3.59% | 4.70% | -7.24% | 1.89% | -12.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0837 | 2.2902 | 0.00% | -1.58% | -2.89% | 5.17% | -7.42% | 1.94% | -12.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0920 | 2.2985 | -0.83% | -- | -2.15% | 5.48% | -7.05% | 2.72% | -12.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1011 | 2.3076 | -0.50% | -- | -1.51% | 3.97% | -5.32% | 3.57% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1066 | 2.3131 | 0.00% | 0.11% | -1.02% | 4.09% | -4.22% | 4.09% | -12.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1054 | 2.3119 | 0.00% | -0.66% | 0.52% | 5.68% | -3.42% | 3.98% | -10.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1080 | 2.3145 | -0.64% | -- | -0.22% | 5.57% | -2.22% | 4.22% | -10.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1151 | 2.3216 | -0.08% | -0.08% | 0.90% | 6.24% | -1.06% | 4.89% | -8.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1160 | 2.3225 | 0.29% | -0.12% | -- | 7.14% | -0.28% | 4.98% | -8.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1128 | 2.3193 | -0.70% | -1.14% | 2.07% | 5.87% | -0.91% | 4.68% | -9.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1206 | 2.3271 | 0.00% | -0.26% | 3.53% | 6.54% | -0.21% | 5.41% | -10.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1160 | 2.3225 | -0.12% | -- | 3.10% | 5.28% | -0.29% | 4.98% | -10.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1173 | 2.3238 | -0.74% | -0.21% | 3.22% | 4.96% | -0.83% | 5.10% | -10.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1256 | 2.3321 | 0.19% | -0.24% | 3.99% | 4.49% | 1.04% | 5.88% | -10.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1235 | 2.3300 | 0.67% | 0.62% | 3.80% | 4.64% | 0.85% | 5.68% | -10.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1160 | 2.3225 | 0.00% | -0.18% | 3.10% | 4.84% | -1.28% | 4.98% | -10.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1196 | 2.3261 | -0.77% | 1.97% | -- | 5.24% | -2.70% | 5.31% | -13.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1283 | 2.3348 | 1.05% | -- | -- | 5.77% | -2.62% | 6.13% | -12.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1166 | 2.3231 | -0.13% | 1.54% | 9.66% | 2.87% | -3.63% | 5.03% | -13.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1180 | 2.3245 | 0.58% | 0.65% | -- | 2.25% | -3.51% | 5.16% | -14.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1116 | 2.3181 | 1.24% | 0.11% | 5.86% | 1.59% | -2.70% | 4.56% | -14.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0980 | 2.3045 | 0.00% | -0.64% | 4.33% | -0.25% | -3.89% | 3.28% | -15.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0997 | 2.3062 | -1.00% | 0.87% | 4.49% | -0.22% | -3.59% | 3.44% | -15.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1108 | 2.3173 | 0.04% | 2.62% | 8.63% | 0.31% | -3.37% | 4.49% | -16.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1104 | 2.3169 | 0.48% | 2.59% | 9.13% | 0.85% | -3.70% | 4.45% | -16.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1051 | 2.3116 | 0.00% | 2.10% | 7.23% | -0.35% | -4.74% | 3.95% | -18.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0902 | 2.2967 | 0.72% | 0.72% | 5.78% | -1.23% | -3.69% | 2.55% | -19.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0824 | 2.2889 | 0.45% | -- | 4.55% | -3.35% | -4.86% | 1.82% | -18.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0776 | 2.2841 | 0.00% | -- | 2.90% | -3.72% | -5.48% | 1.36% | -17.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0182 | 2.2247 | 0.00% | -3.25% | -4.22% | -7.85% | -12.12% | -4.22% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0362 | 2.2427 | -1.32% | 1.33% | -3.97% | -6.40% | -10.99% | -2.53% | -19.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0501 | 2.2566 | -0.22% | 3.20% | -2.68% | -4.78% | -9.50% | -1.22% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0524 | 2.2589 | 0.00% | 2.12% | 0.61% | -3.70% | -9.30% | -1.01% | -20.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0226 | 2.2291 | 0.50% | -1.61% | -2.56% | -5.58% | -11.87% | -3.81% | -23.45% | 开放申购 | 开放赎回 |
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