|
| 建信创新驱动(011790)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 | | 2025-01-09 | 0.6468 | 0.6468 | 1.44% | -- | -3.16% | -6.14% | -3.33% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6376 | 0.6376 | 0.00% | -3.82% | -4.82% | -13.11% | -4.76% | -- | -34.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6347 | 0.6347 | 0.00% | -- | -5.35% | -8.54% | -8.95% | -- | -35.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6629 | 0.6629 | -1.94% | -0.90% | 0.08% | -4.48% | -5.45% | -5.57% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6760 | 0.6760 | 0.00% | -- | 2.05% | -2.59% | -3.58% | -3.70% | -30.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6689 | 0.6689 | 0.00% | 2.03% | 1.69% | 11.93% | -4.06% | -4.72% | -32.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6685 | 0.6685 | 1.12% | -1.20% | -0.85% | 15.16% | -6.15% | -4.77% | -32.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6611 | 0.6611 | 0.84% | -- | -0.45% | 14.04% | -7.06% | -5.83% | -33.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6556 | 0.6556 | 0.00% | -2.03% | -3.13% | -- | -8.47% | -6.61% | -34.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6633 | 0.6633 | -1.97% | -0.99% | -6.91% | -- | -9.45% | -5.51% | -33.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6766 | 0.6766 | 0.00% | 1.85% | -4.81% | -- | -8.38% | -3.62% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6692 | 0.6692 | 0.19% | -0.21% | -5.06% | -- | -8.28% | -4.67% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6679 | 0.6679 | -0.30% | -0.86% | -5.25% | 17.75% | -8.46% | -4.86% | -32.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6699 | 0.6699 | 0.84% | 1.13% | -4.22% | 17.49% | -7.31% | -4.57% | -32.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6643 | 0.6643 | 0.02% | 1.19% | -5.67% | 14.97% | -7.97% | -5.37% | -34.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6642 | 0.6642 | -0.95% | 0.00% | -3.38% | 15.15% | -9.85% | -5.38% | -34.16% | -- | -- | | 2024-12-03 | 0.6706 | 0.6706 | -0.46% | 2.92% | -0.55% | 15.28% | -9.40% | -4.47% | -33.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6737 | 0.6737 | 1.71% | 2.70% | -0.09% | -- | -8.98% | -4.03% | -33.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6624 | 0.6624 | 0.90% | 0.70% | -3.55% | 14.29% | -9.63% | -5.64% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6565 | 0.6565 | -1.16% | -3.14% | -5.47% | 14.04% | -10.61% | -6.48% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6642 | 0.6642 | 1.93% | -2.35% | -4.45% | -- | -8.80% | -5.38% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6516 | 0.6516 | -0.67% | -3.35% | -6.26% | -- | -9.96% | -7.18% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6560 | 0.6560 | -0.27% | -1.22% | -5.63% | -- | -9.35% | -6.55% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6578 | 0.6578 | -2.95% | -2.81% | -5.87% | 13.71% | -9.14% | -6.30% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6778 | 0.6778 | -0.35% | -2.05% | -2.54% | -- | -7.30% | -3.45% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6802 | 0.6802 | 0.89% | -4.53% | -1.42% | 17.22% | -8.02% | -3.11% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6742 | 0.6742 | 1.52% | -5.15% | -2.29% | -- | -8.45% | -3.96% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6641 | 0.6641 | -1.88% | -7.51% | -3.75% | -- | -9.82% | -5.40% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6768 | 0.6768 | -2.20% | -3.99% | 0.58% | 16.43% | -7.03% | -3.59% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6920 | 0.6920 | -2.88% | -2.08% | -0.19% | 19.56% | -4.89% | -1.42% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7125 | 0.7125 | 0.24% | 1.87% | 4.90% | -- | -1.37% | 1.50% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7108 | 0.7108 | -1.00% | 0.94% | 4.65% | 22.09% | -0.56% | 1.25% | -27.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7180 | 0.7180 | 1.86% | 4.45% | 5.71% | 23.41% | 0.45% | 2.28% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7049 | 0.7049 | -0.25% | 4.54% | -3.94% | 21.30% | -3.01% | 0.41% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7067 | 0.7067 | 1.04% | 4.31% | 1.83% | -- | -2.27% | 0.67% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6994 | 0.6994 | -0.68% | 2.18% | 0.78% | -- | -3.58% | -0.37% | -28.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7042 | 0.7042 | 2.44% | 2.53% | 1.47% | 21.35% | -0.80% | 0.31% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6874 | 0.6874 | 1.94% | -1.02% | -0.95% | 15.84% | -3.17% | -2.08% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6743 | 0.6743 | -0.47% | -2.99% | -2.84% | 11.55% | -4.73% | -3.95% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6775 | 0.6775 | -1.02% | -1.58% | -2.38% | -- | -4.31% | -3.49% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6845 | 0.6845 | -0.33% | -1.67% | -1.37% | 15.51% | -4.24% | -2.49% | -30.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6868 | 0.6868 | -1.11% | -1.72% | 7.46% | 14.98% | -2.76% | -2.17% | -30.11% | -- | -- | | 2024-10-28 | 0.6945 | 0.6945 | -0.09% | -0.14% | 8.67% | 15.75% | -1.67% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6951 | 0.6951 | 0.97% | 0.74% | 16.32% | 17.22% | 0.83% | -0.98% | -- | -- | -- | | 2024-10-24 | 0.6884 | 0.6884 | -1.11% | 3.63% | 15.19% | -- | 0.25% | -1.94% | -29.45% | -- | -- | | 2024-10-23 | 0.6961 | 0.6961 | -0.39% | 4.33% | -- | 15.17% | 2.97% | -0.84% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6988 | 0.6988 | 0.47% | 3.85% | 20.48% | -- | 0.50% | -0.46% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6955 | 0.6955 | 0.80% | 0.32% | 19.91% | 12.01% | 0.03% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6900 | 0.6900 | 3.87% | 1.59% | 19.03% | -- | -3.17% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6643 | 0.6643 | -0.43% | -4.14% | -- | 6.42% | -7.49% | -5.37% | -31.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6672 | 0.6672 | -0.85% | -3.18% | -- | -- | -7.14% | -4.96% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6729 | 0.6729 | -2.94% | -8.30% | -- | 5.26% | -6.99% | -4.15% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6933 | 0.6933 | 2.08% | -0.10% | -- | -- | -4.17% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6792 | 0.6792 | -1.99% | -2.13% | -- | 4.78% | -6.36% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6930 | 0.6930 | 0.57% | -0.14% | -- | -- | -4.37% | -1.28% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6891 | 0.6891 | -6.09% | -0.71% | 21.49% | 6.42% | -5.46% | -1.84% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7338 | 0.7338 | 5.73% | 5.73% | 28.69% | -- | 0.05% | 4.53% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6940 | 0.6940 | 8.59% | -- | -- | 7.91% | -5.37% | -1.14% | -29.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6391 | 0.6391 | 0.00% | 10.19% | -- | -- | -12.19% | -8.96% | -- | -- | -- | | 2024-09-25 | 0.5976 | 0.5976 | 0.00% | 3.09% | -- | -6.65% | -17.38% | -14.87% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5976 | 0.5976 | 0.00% | -- | -- | -- | -17.65% | -14.87% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5800 | 0.5800 | -0.09% | -- | -0.05% | -11.99% | -19.03% | -17.38% | -41.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5805 | 0.5805 | 0.14% | -- | -- | -- | -19.75% | -17.31% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5797 | 0.5797 | 0.00% | -- | -- | -- | -20.92% | -17.42% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5672 | 0.5672 | -0.53% | -- | -2.51% | -- | -22.88% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5702 | 0.5702 | -1.32% | -- | -- | -- | -23.44% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5778 | 0.5778 | 0.17% | -0.31% | -0.43% | -- | -22.31% | -17.69% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5768 | 0.5768 | -0.84% | 0.19% | -2.80% | -12.86% | -22.66% | -17.83% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5817 | 0.5817 | 0.00% | -- | -1.97% | -11.12% | -21.96% | -17.14% | -42.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5796 | 0.5796 | 0.68% | 0.19% | -2.96% | -12.02% | -22.15% | -17.44% | -42.34% | -- | -- | | 2024-08-28 | 0.5757 | 0.5757 | 0.00% | -- | -4.05% | -- | -20.31% | -17.99% | -42.73% | -- | -- | | 2024-08-22 | 0.5785 | 0.5785 | 0.00% | -0.48% | -- | -14.17% | -22.83% | -17.59% | -41.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5803 | 0.5803 | 0.00% | -- | -6.54% | -15.11% | -21.97% | -17.34% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5813 | 0.5813 | 0.43% | 0.03% | -9.07% | -13.72% | -23.91% | -17.19% | -41.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5788 | 0.5788 | 0.00% | -- | -- | -14.76% | -24.66% | -17.55% | -42.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5822 | 0.5822 | 0.07% | 0.33% | -- | -- | -23.55% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5818 | 0.5818 | 0.12% | -1.95% | -10.15% | -14.53% | -25.20% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5811 | 0.5811 | 0.00% | -3.87% | -- | -13.48% | -26.27% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5803 | 0.5803 | -2.21% | -2.85% | -- | -- | -26.94% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5934 | 0.5934 | -1.84% | -1.10% | -7.25% | -- | -24.20% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6045 | 0.6045 | 0.00% | 1.94% | -6.97% | -- | -23.01% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5926 | 0.5926 | -0.79% | -1.95% | -7.85% | -- | -24.61% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5973 | 0.5973 | -0.45% | -- | -7.12% | -- | -24.01% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6000 | 0.6000 | 1.18% | -3.37% | -7.15% | -- | -22.83% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5930 | 0.5930 | 0.00% | -- | -7.37% | -9.70% | -24.56% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6044 | 0.6044 | 0.00% | -- | -- | -- | -22.12% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6209 | 0.6209 | 0.00% | -- | -- | -6.48% | -21.41% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6242 | 0.6242 | 0.00% | -- | -5.21% | -6.21% | -21.94% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6393 | 0.6393 | 0.00% | -- | -2.66% | -- | -20.19% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6482 | 0.6482 | 0.00% | 2.21% | 0.03% | -1.46% | -19.81% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6475 | 0.6475 | 0.00% | 1.20% | -- | -- | -19.27% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6342 | 0.6342 | -0.20% | -- | -4.18% | -4.59% | -23.29% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6355 | 0.6355 | -0.67% | -1.66% | -2.90% | -4.39% | -22.77% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6398 | 0.6398 | -1.54% | -0.06% | -- | -4.49% | -22.80% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6498 | 0.6498 | 1.04% | -- | -- | -- | -21.60% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6431 | 0.6431 | 0.00% | -- | -- | -3.96% | -21.15% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6462 | 0.6462 | 0.94% | -- | -- | -4.37% | -19.95% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6402 | 0.6402 | 0.00% | -- | -- | -- | -22.32% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6590 | 0.6590 | 0.00% | -- | -3.60% | -5.65% | -22.20% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6585 | 0.6585 | 0.26% | -- | -2.39% | -- | -21.46% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6568 | 0.6568 | 0.00% | -- | -3.27% | -5.85% | -20.03% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6510 | 0.6510 | 0.46% | -- | -- | -6.26% | -20.14% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6480 | 0.6480 | 0.00% | -2.10% | -- | -- | -20.03% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6619 | 0.6619 | 1.13% | -- | -- | -3.68% | -20.12% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6545 | 0.6545 | 0.00% | -- | -- | -3.91% | -21.01% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6588 | 0.6588 | 0.00% | -2.26% | -- | -2.63% | -20.39% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6740 | 0.6740 | -0.25% | 0.04% | -- | 1.19% | -18.87% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6757 | 0.6757 | -1.16% | -0.49% | 1.78% | 2.80% | -18.51% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6836 | 0.6836 | 1.33% | -- | 2.97% | -- | -17.56% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6746 | 0.6746 | 0.72% | -- | 1.37% | 5.03% | -18.04% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6698 | 0.6698 | -0.58% | -1.60% | -- | 4.28% | -17.93% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6737 | 0.6737 | -0.78% | 0.31% | -- | 4.89% | -17.52% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6790 | 0.6790 | 0.00% | -- | -- | 5.71% | -15.64% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6807 | 0.6807 | 1.35% | -- | -- | 5.98% | -15.96% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6716 | 0.6716 | 0.00% | -- | -- | 4.56% | -18.79% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6811 | 0.6811 | 0.00% | -- | 2.47% | -- | -17.13% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6567 | 0.6567 | -0.70% | -1.46% | -- | 2.58% | -20.56% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6613 | 0.6613 | 0.00% | -0.63% | -- | -- | -21.33% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6639 | 0.6639 | -0.38% | -- | -5.16% | 3.40% | -22.94% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6664 | 0.6664 | 0.14% | 1.31% | -6.17% | 1.91% | -22.50% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6655 | 0.6655 | 0.00% | 1.76% | -- | 1.82% | -22.78% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6578 | 0.6578 | 0.58% | -1.04% | -- | -1.72% | -23.27% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6540 | 0.6540 | 0.00% | -1.61% | -5.37% | -1.12% | -24.09% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6647 | 0.6647 | -0.78% | 0.97% | -2.41% | -4.65% | -23.61% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6699 | 0.6699 | 0.00% | -0.86% | -1.64% | -4.57% | -22.94% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6696 | 0.6696 | 1.72% | -3.79% | 2.21% | -3.18% | -21.07% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6583 | 0.6583 | -2.58% | -5.76% | -- | -4.91% | -22.32% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6757 | 0.6757 | 0.00% | -3.47% | 0.58% | -1.82% | -20.21% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6960 | 0.6960 | -0.36% | -0.23% | 5.89% | -1.35% | -16.85% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6985 | 0.6985 | -0.21% | -0.10% | -- | -0.46% | -16.26% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7000 | 0.7000 | -1.44% | 0.79% | 7.92% | -1.73% | -16.20% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7102 | 0.7102 | 0.00% | -- | 10.57% | -0.15% | -14.98% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6976 | 0.6976 | -0.23% | -- | 8.61% | -4.06% | -16.74% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6992 | 0.6992 | 0.68% | 2.15% | 8.86% | -4.55% | -17.72% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6945 | 0.6945 | 0.00% | 2.18% | 8.13% | -5.96% | -17.49% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6911 | 0.6911 | 0.00% | 1.47% | 7.60% | -5.28% | -19.26% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6845 | 0.6845 | 0.71% | 4.49% | -- | -5.29% | -21.37% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6797 | 0.6797 | -1.09% | -- | 20.02% | -5.83% | -21.62% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6872 | 0.6872 | 0.90% | 2.29% | 18.65% | -6.73% | -20.76% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6811 | 0.6811 | 0.67% | 1.76% | -- | -7.98% | -22.14% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6766 | 0.6766 | 3.28% | 1.58% | 9.29% | -7.69% | -21.90% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6551 | 0.6551 | 0.00% | -0.33% | 3.43% | -10.80% | -24.38% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6718 | 0.6718 | 0.37% | 3.58% | 6.06% | -7.17% | -21.48% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6693 | 0.6693 | 0.48% | 4.20% | 7.67% | -8.64% | -22.09% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6661 | 0.6661 | 1.34% | 3.71% | 8.52% | -8.00% | -22.74% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6573 | 0.6573 | 0.00% | 2.34% | 2.37% | -10.11% | -23.91% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6486 | 0.6486 | 0.98% | 0.98% | 1.01% | -11.92% | -23.99% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6423 | 0.6423 | 3.18% | -- | -4.06% | -11.63% | -26.16% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6225 | 0.6225 | 0.00% | -- | -8.74% | -13.91% | -28.89% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5663 | 0.5663 | -2.23% | -8.53% | -16.98% | -20.23% | -35.88% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5792 | 0.5792 | 0.00% | -8.56% | -17.49% | -17.32% | -34.59% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5999 | 0.5999 | -3.10% | -3.49% | -14.43% | -16.07% | -31.97% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6191 | 0.6191 | -2.26% | 0.86% | -11.70% | -12.35% | -29.07% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6334 | 0.6334 | -1.06% | -1.35% | -7.96% | -8.57% | -27.43% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6402 | 0.6402 | 0.00% | -2.10% | -8.18% | -7.14% | -26.65% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6216 | 0.6216 | 1.27% | -6.83% | -10.84% | -8.05% | -28.78% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6138 | 0.6138 | -4.41% | -7.82% | -11.96% | -11.72% | -29.67% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6421 | 0.6421 | -1.80% | -3.56% | -9.86% | -9.06% | -25.39% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6539 | 0.6539 | 0.05% | -2.30% | -8.07% | -8.24% | -23.73% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6536 | 0.6536 | -2.04% | -1.18% | -8.75% | -8.98% | -23.23% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6672 | 0.6672 | 0.20% | -0.28% | -6.85% | -7.14% | -21.36% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6659 | 0.6659 | 0.02% | -0.54% | -7.04% | -7.96% | -21.47% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6658 | 0.6658 | -0.52% | -2.39% | -9.84% | -8.48% | -21.64% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6693 | 0.6693 | 1.19% | -3.55% | -9.51% | -7.72% | -21.03% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6614 | 0.6614 | -1.15% | -5.12% | -9.35% | -8.73% | -21.88% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6691 | 0.6691 | -0.06% | -4.69% | -8.29% | -8.20% | -20.81% | -4.69% | -- | 开放申购 | 开放赎回 |
|