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| 建信智能汽车(011793)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 | 0.7631 | 0.7631 | -0.70% | -- | -- | 0.08% | 21.03% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7685 | 0.7685 | -1.22% | -- | -- | 1.26% | 22.57% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7780 | 0.7780 | 0.99% | 2.23% | -- | 3.98% | 19.05% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7704 | 0.7704 | 0.00% | -- | -- | 2.87% | 17.89% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7610 | 0.7610 | 0.00% | 3.61% | -1.73% | 2.37% | 11.81% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7347 | 0.7347 | -0.76% | 1.93% | -- | -3.72% | 9.38% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7403 | 0.7403 | 0.41% | -- | -4.83% | -2.57% | 9.95% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7373 | 0.7373 | 0.38% | -2.36% | -4.61% | -9.43% | 9.98% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7345 | 0.7345 | 1.31% | -2.73% | -4.97% | -3.53% | 7.26% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7250 | 0.7250 | 0.58% | -- | -6.20% | -4.78% | 5.87% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7208 | 0.7208 | 0.00% | -- | -7.14% | -5.33% | 2.37% | -- | -27.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7551 | 0.7551 | 0.00% | -- | -1.81% | -0.83% | 3.89% | 5.49% | -23.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7701 | 0.7701 | 0.17% | -- | -2.64% | 21.91% | 7.80% | 7.59% | -23.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7688 | 0.7688 | 0.21% | -1.75% | -0.14% | 22.67% | 7.77% | 7.40% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7672 | 0.7672 | 0.00% | -- | -0.90% | 23.64% | 6.53% | 7.18% | -23.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7744 | 0.7744 | 0.00% | 0.19% | -4.83% | 24.80% | 5.86% | 8.19% | -25.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7825 | 0.7825 | 0.00% | 1.99% | -5.29% | -- | 5.83% | 9.32% | -25.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7779 | 0.7779 | 0.65% | -0.15% | -3.10% | 24.66% | 7.49% | 8.68% | -25.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7729 | 0.7729 | 0.90% | 0.51% | -3.17% | 22.96% | 5.80% | 7.98% | -26.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7660 | 0.7660 | -0.16% | 1.42% | -3.71% | 20.95% | 5.03% | 7.01% | -28.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7672 | 0.7672 | -1.16% | 0.07% | -0.62% | 21.80% | 3.23% | 7.18% | -28.11% | -- | -- | | 2024-12-03 | 0.7762 | 0.7762 | -0.37% | 3.11% | 3.00% | 23.50% | 3.67% | 8.44% | -27.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7791 | 0.7791 | 1.31% | 1.30% | 3.38% | -- | 4.06% | 8.84% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7690 | 0.7690 | 1.81% | 0.52% | 0.50% | 25.08% | 0.50% | 7.43% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7553 | 0.7553 | -1.49% | -4.48% | -1.72% | 24.58% | -1.70% | 5.52% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7667 | 0.7667 | 1.85% | -3.06% | -0.03% | -- | 0.97% | 7.11% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7528 | 0.7528 | -2.12% | -4.83% | -1.84% | 22.95% | -0.41% | 5.17% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7691 | 0.7691 | 0.54% | -0.10% | 0.29% | -- | 1.75% | 7.45% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7650 | 0.7650 | -3.25% | -1.19% | 0.80% | 26.09% | 2.64% | 6.87% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7907 | 0.7907 | -0.03% | -0.35% | 5.68% | -- | 4.23% | 10.46% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7909 | 0.7909 | -0.01% | -2.80% | 5.61% | 30.02% | 3.44% | 10.49% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7910 | 0.7910 | 2.74% | -3.15% | 5.62% | -- | 3.72% | 10.51% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7699 | 0.7699 | -0.56% | -6.81% | 2.80% | -- | 0.96% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7742 | 0.7742 | -2.43% | -3.56% | 7.32% | 25.66% | 2.02% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7935 | 0.7935 | -2.48% | -1.15% | 6.74% | 30.10% | 6.83% | 10.85% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8137 | 0.8137 | -0.37% | 1.94% | 11.48% | -- | 10.20% | 13.68% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8167 | 0.8167 | -1.15% | 2.66% | 11.89% | 33.36% | 9.95% | 14.10% | -20.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8262 | 0.8262 | 2.91% | 7.02% | 13.19% | 34.21% | 11.23% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8028 | 0.8028 | 0.01% | 6.53% | -1.39% | -- | 6.29% | 12.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8027 | 0.8027 | 0.56% | 4.45% | 5.42% | 29.45% | 5.91% | 12.14% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7982 | 0.7982 | 0.34% | 4.34% | 4.83% | -- | 5.19% | 11.51% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7955 | 0.7955 | 3.04% | 3.96% | 4.48% | 29.64% | 7.47% | 11.13% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7720 | 0.7720 | 2.44% | 0.46% | 1.39% | 22.81% | 4.30% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7536 | 0.7536 | -1.94% | -1.73% | -1.02% | 17.47% | 2.84% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7685 | 0.7685 | 0.46% | 1.88% | 0.93% | -- | 5.09% | 7.36% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7650 | 0.7650 | -0.03% | 0.33% | 0.47% | 20.85% | 3.18% | 6.87% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7652 | 0.7652 | -0.43% | 0.83% | 9.16% | 20.45% | 4.01% | 6.90% | -25.77% | -- | -- | | 2024-10-28 | 0.7685 | 0.7685 | 0.21% | 2.71% | 9.63% | 19.20% | 4.46% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7669 | 0.7669 | 1.67% | 2.40% | 17.91% | 21.27% | 6.57% | 7.14% | -- | -- | -- | | 2024-10-24 | 0.7543 | 0.7543 | -1.08% | 6.27% | 16.55% | -- | 6.28% | 5.38% | -25.17% | -- | -- | | 2024-10-23 | 0.7625 | 0.7625 | 0.47% | 6.87% | -- | 17.96% | 8.71% | 6.52% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7589 | 0.7589 | 1.43% | 5.20% | 20.35% | -- | 6.23% | 6.02% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7482 | 0.7482 | -0.09% | 0.65% | 18.65% | -- | 4.73% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7489 | 0.7489 | 5.51% | 2.60% | 19.50% | -- | 0.48% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7098 | 0.7098 | -0.52% | -6.98% | 14.39% | 6.87% | -4.81% | -0.84% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7135 | 0.7135 | -1.10% | -6.09% | 14.99% | -- | -4.96% | -0.32% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7214 | 0.7214 | -2.96% | -11.39% | 16.26% | 7.88% | -4.63% | 0.78% | -28.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7434 | 0.7434 | 1.85% | -2.36% | 19.81% | -- | -1.72% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7299 | 0.7299 | -4.35% | -4.14% | -- | 8.97% | -3.23% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7631 | 0.7631 | 0.43% | 0.22% | 22.53% | -- | 0.34% | 6.61% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7598 | 0.7598 | -6.67% | -0.21% | 21.76% | 16.34% | -0.99% | 6.15% | -23.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8141 | 0.8141 | 6.92% | 6.92% | 29.51% | -- | 7.60% | 13.73% | -18.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7614 | 0.7614 | 8.62% | -- | -- | 16.74% | 0.63% | 6.37% | -23.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7010 | 0.7010 | 5.03% | 11.16% | -- | -- | -6.42% | -2.07% | -- | -- | -- | | 2024-09-26 | 0.6674 | 0.6674 | 2.61% | 5.65% | 9.00% | 1.01% | -10.84% | -6.76% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6504 | 0.6504 | 0.49% | 3.78% | -- | -0.75% | -14.03% | -9.14% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6472 | 0.6472 | 0.00% | 4.30% | -- | -- | -14.54% | -9.58% | -35.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6306 | 0.6306 | -0.17% | 1.63% | 3.67% | -5.43% | -16.73% | -11.90% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6317 | 0.6317 | 0.80% | -- | -- | -- | -17.69% | -11.75% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6267 | 0.6267 | 1.00% | -- | -- | -- | -18.76% | -12.45% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6205 | 0.6205 | 0.00% | -1.29% | -- | -- | -19.69% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6228 | 0.6228 | -0.19% | -0.91% | 1.17% | -- | -19.16% | -12.99% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6240 | 0.6240 | -0.73% | -- | 1.36% | -- | -19.00% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6286 | 0.6286 | -0.74% | -- | -- | -- | -20.05% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6333 | 0.6333 | 0.54% | 3.01% | 3.21% | -- | -19.35% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6299 | 0.6299 | 0.22% | 3.89% | 0.21% | -7.86% | -20.14% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6285 | 0.6285 | 0.00% | -- | -0.02% | -7.42% | -20.32% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6148 | 0.6148 | 1.40% | 1.34% | -3.23% | -9.05% | -21.98% | -14.11% | -- | -- | -- | | 2024-08-28 | 0.6063 | 0.6063 | 0.00% | -- | -5.96% | -10.11% | -19.82% | -15.30% | -- | -- | -- | | 2024-08-26 | 0.6123 | 0.6123 | 0.00% | -- | -5.03% | -- | -18.63% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6067 | 0.6067 | 0.00% | -1.53% | -- | -12.49% | -21.75% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6083 | 0.6083 | 0.00% | -- | -- | -12.84% | -21.78% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6161 | 0.6161 | 1.02% | -- | -7.87% | -11.45% | -21.51% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6099 | 0.6099 | 0.00% | -1.64% | -- | -13.09% | -23.15% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6124 | 0.6124 | -0.52% | -0.20% | -- | -13.10% | -23.58% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6156 | 0.6156 | 0.00% | -2.07% | -5.74% | -13.58% | -24.86% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6201 | 0.6201 | 0.00% | -- | -- | -- | -25.02% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6136 | 0.6136 | -2.39% | -3.42% | -- | -- | -25.57% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6286 | 0.6286 | -2.01% | -2.50% | -- | -- | -23.48% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6415 | 0.6415 | 0.00% | 1.44% | -1.70% | -- | -21.89% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6330 | 0.6330 | -0.36% | -2.07% | -2.94% | -- | -21.81% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6353 | 0.6353 | -1.46% | -- | -2.59% | -- | -21.53% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6447 | 0.6447 | 1.94% | -- | -2.42% | -- | -18.68% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6324 | 0.6324 | 0.00% | -- | -3.49% | -5.95% | -21.63% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6464 | 0.6464 | 0.00% | -- | -- | -2.56% | -17.29% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6642 | 0.6642 | 0.00% | -- | -1.75% | -- | -17.25% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6687 | 0.6687 | 0.00% | -- | -0.43% | -- | -17.40% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6698 | 0.6698 | 0.00% | 3.84% | 0.36% | -1.30% | -19.06% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6531 | 0.6531 | 0.00% | -- | -- | -- | -19.19% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6450 | 0.6450 | 0.08% | -- | -5.65% | -5.61% | -21.96% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6445 | 0.6445 | 0.00% | -2.45% | -5.07% | -5.68% | -20.31% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6526 | 0.6526 | 0.06% | -- | -- | -- | -18.62% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6522 | 0.6522 | 0.00% | -- | -3.31% | -3.65% | -17.10% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6607 | 0.6607 | 0.82% | -- | -- | -4.08% | -15.60% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6553 | 0.6553 | 0.00% | -- | -- | -- | -17.03% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6668 | 0.6668 | 0.00% | -- | -4.46% | -4.85% | -16.45% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6760 | 0.6760 | 0.66% | -- | -- | -- | -14.93% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6716 | 0.6716 | 0.00% | -- | -4.30% | -2.11% | -13.12% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6696 | 0.6696 | 0.33% | -- | -4.98% | -2.79% | -12.69% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6674 | 0.6674 | 0.00% | -2.37% | -5.29% | -- | -11.26% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6836 | 0.6836 | 0.69% | 1.35% | -- | 1.71% | -11.19% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6789 | 0.6789 | 0.00% | -- | -- | 1.01% | -11.80% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6760 | 0.6760 | 0.22% | -2.50% | -- | 0.97% | -10.33% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6745 | 0.6745 | 0.00% | -2.53% | -- | 4.67% | -11.63% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6851 | 0.6851 | -1.18% | -1.18% | 3.27% | 5.68% | -10.01% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6933 | 0.6933 | 0.19% | -0.36% | -- | -- | -9.93% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6920 | 0.6920 | -0.85% | -1.40% | 3.24% | 9.39% | -9.38% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6979 | 0.6979 | 0.00% | -- | 4.12% | -- | -8.60% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6933 | 0.6933 | -0.36% | -2.67% | -- | 10.21% | -9.77% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6958 | 0.6958 | -0.85% | -- | -- | 10.60% | -9.74% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7018 | 0.7018 | 0.00% | -- | -- | 11.56% | -7.00% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7047 | 0.7047 | -1.07% | -- | 4.11% | 12.02% | -7.39% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7123 | 0.7123 | 0.00% | -- | -- | 13.23% | -4.16% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7142 | 0.7142 | 0.00% | -- | 4.52% | -- | -5.27% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6724 | 0.6724 | -0.27% | -0.74% | -- | -- | -10.37% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6742 | 0.6742 | 1.63% | -- | -- | -- | -12.06% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6634 | 0.6634 | 0.00% | -- | -- | 5.22% | -14.21% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6703 | 0.6703 | -1.05% | -- | -4.52% | 2.57% | -15.54% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6774 | 0.6774 | 0.00% | -0.18% | -4.08% | 2.78% | -14.92% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6786 | 0.6786 | 0.25% | -0.69% | -- | -0.40% | -13.30% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6769 | 0.6769 | 0.00% | -0.94% | 2.13% | 0.77% | -13.89% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6830 | 0.6830 | -0.04% | -- | 3.05% | 1.88% | -12.96% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6833 | 0.6833 | -1.37% | -- | 1.67% | -2.95% | -13.60% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6928 | 0.6928 | 0.00% | 0.58% | 3.08% | -3.21% | -12.67% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6769 | 0.6769 | 0.00% | -3.00% | 5.04% | -5.37% | -13.90% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6888 | 0.6888 | 0.00% | -1.88% | 4.97% | -1.57% | -11.73% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6978 | 0.6978 | -0.43% | 1.71% | 10.31% | -1.29% | -10.33% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7008 | 0.7008 | -0.17% | 1.17% | -- | -0.23% | -8.33% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7020 | 0.7020 | -0.59% | 1.92% | 11.91% | -1.74% | -7.93% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7062 | 0.7062 | 0.00% | -- | 12.26% | -1.01% | -7.38% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6861 | 0.6861 | -0.95% | -- | 9.06% | -5.73% | -11.73% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6927 | 0.6927 | 0.57% | 3.23% | 10.11% | -5.30% | -11.79% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6888 | 0.6888 | 0.00% | 3.07% | 9.49% | -6.72% | -12.81% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6628 | 0.6628 | 0.00% | -1.38% | 5.36% | -8.42% | -18.15% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6710 | 0.6710 | 0.40% | 4.13% | -- | -8.15% | -19.01% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6683 | 0.6683 | -0.57% | -- | 18.68% | -8.36% | -19.03% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6721 | 0.6721 | 0.00% | 2.42% | 16.91% | -9.57% | -18.57% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6721 | 0.6721 | 0.39% | 3.67% | -- | -10.23% | -19.86% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6695 | 0.6695 | 3.90% | -- | 9.40% | -12.51% | -20.01% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6444 | 0.6444 | 0.00% | 1.87% | 3.07% | -16.14% | -23.01% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6562 | 0.6562 | 1.22% | 4.61% | 4.96% | -13.19% | -21.94% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6483 | 0.6483 | 0.00% | 3.05% | 2.82% | -15.50% | -24.08% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6326 | 0.6326 | 0.00% | 0.56% | -3.20% | -16.61% | -25.78% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6273 | 0.6273 | -0.29% | -0.29% | -4.01% | -17.74% | -25.35% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6291 | 0.6291 | 3.08% | -- | -6.16% | -16.71% | -27.86% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6103 | 0.6103 | 0.00% | -- | -10.88% | -19.47% | -30.22% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5631 | 0.5631 | -2.05% | -7.99% | -17.77% | -23.93% | -36.69% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5749 | 0.5749 | 0.00% | -8.05% | -19.68% | -20.99% | -36.29% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5989 | 0.5989 | -2.14% | -5.01% | -17.60% | -19.22% | -33.03% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6120 | 0.6120 | -2.11% | -2.39% | -15.80% | -16.81% | -29.48% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6252 | 0.6252 | 0.00% | -4.33% | -10.66% | -13.86% | -27.96% | -12.66% | -- | 开放申购 | 开放赎回 |
|