|
| 建信港股通精选A(011969)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 | 0.8730 | 0.8730 | 0.74% | -- | -3.31% | -1.30% | 19.69% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8666 | 0.8666 | 0.00% | -4.50% | -2.00% | -4.31% | 19.04% | -- | -11.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9074 | 0.9074 | 0.00% | -- | 3.81% | 2.13% | 22.80% | 23.61% | -8.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8792 | 0.8792 | -0.44% | -- | 0.00% | 13.83% | 19.39% | 19.77% | -11.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8831 | 0.8831 | 0.00% | -- | 1.03% | 15.79% | 19.65% | 20.30% | -10.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8904 | 0.8904 | 0.00% | 0.69% | 0.86% | -- | 20.55% | 21.29% | -10.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8950 | 0.8950 | -0.87% | 1.29% | -0.64% | -- | 20.98% | 21.92% | -9.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9029 | 0.9029 | 2.10% | 2.67% | 0.23% | 20.19% | 22.05% | 22.99% | -9.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8843 | 0.8843 | 0.61% | 1.17% | -0.52% | 17.31% | 18.30% | 20.46% | -10.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8789 | 0.8789 | -0.26% | 0.46% | -2.69% | 16.58% | 17.74% | 19.72% | -11.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8812 | 0.8812 | -0.27% | -0.36% | -1.07% | 16.93% | 15.83% | 20.04% | -11.62% | -- | -- | | 2024-12-03 | 0.8836 | 0.8836 | 0.48% | 2.10% | -0.01% | 17.27% | 14.20% | 20.37% | -11.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8794 | 0.8794 | 0.61% | 1.05% | -0.49% | 17.08% | 13.66% | 19.79% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8741 | 0.8741 | -0.09% | 0.61% | -2.86% | 16.42% | 11.82% | 19.07% | -12.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8749 | 0.8749 | -1.07% | -0.75% | -2.54% | -- | 10.47% | 19.18% | -12.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8844 | 0.8844 | 2.20% | 0.14% | -1.99% | -- | 11.29% | 20.47% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8654 | 0.8654 | -0.56% | -1.57% | -4.10% | -- | 8.88% | 17.89% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8703 | 0.8703 | 0.17% | -0.43% | -3.56% | -- | 9.50% | 18.55% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8688 | 0.8688 | -1.44% | -0.50% | -2.95% | 15.61% | 9.32% | 18.35% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8815 | 0.8815 | -0.19% | 1.07% | -0.59% | -- | 9.52% | 20.08% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8832 | 0.8832 | 0.45% | 0.05% | -1.57% | 19.16% | 9.55% | 20.31% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8792 | 0.8792 | 0.58% | -0.35% | -2.02% | -- | 9.89% | 19.77% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8741 | 0.8741 | 0.10% | -2.57% | -2.59% | -- | 9.25% | 19.07% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8732 | 0.8732 | 0.11% | -3.06% | 0.72% | 18.98% | 7.47% | 18.95% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8722 | 0.8722 | -1.20% | -3.86% | -2.36% | -- | 9.39% | 18.81% | -12.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8828 | 0.8828 | 0.06% | -0.69% | -2.53% | -- | 11.07% | 20.26% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8823 | 0.8823 | -1.66% | -2.31% | -2.58% | 19.46% | 11.66% | 20.19% | -11.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8972 | 0.8972 | -0.40% | 0.73% | -0.94% | 21.44% | 13.54% | 22.22% | -10.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9008 | 0.9008 | -0.71% | 1.94% | -0.53% | -- | 11.58% | 22.71% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9072 | 0.9072 | 2.06% | 3.26% | 2.10% | 23.11% | 12.31% | 23.58% | -9.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8889 | 0.8889 | -1.58% | -0.01% | 0.05% | -- | 8.51% | 21.09% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9032 | 0.9032 | 1.40% | 0.38% | 1.65% | 24.29% | 11.89% | 23.04% | -9.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8907 | 0.8907 | 0.79% | -0.78% | 0.25% | 21.78% | 10.34% | 21.33% | -10.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8837 | 0.8837 | 0.58% | -2.07% | -0.54% | 19.60% | 10.91% | 20.38% | -11.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8786 | 0.8786 | -1.17% | -3.14% | -1.11% | -- | 9.58% | 19.68% | -12.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8890 | 0.8890 | -1.20% | -3.18% | 0.06% | 21.23% | 9.03% | 21.10% | -11.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8998 | 0.8998 | 0.23% | 0.51% | 5.44% | 21.84% | 10.70% | 22.57% | -9.99% | -- | -- | | 2024-10-28 | 0.8977 | 0.8977 | -0.52% | 1.24% | 5.19% | 20.63% | 10.45% | 22.29% | -10.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9024 | 0.9024 | -0.52% | 0.57% | 15.26% | 21.31% | 11.99% | 22.93% | -9.73% | -- | -- | | 2024-10-24 | 0.9071 | 0.9071 | -1.21% | 5.04% | 15.50% | -- | 13.50% | 23.57% | -9.27% | -- | -- | | 2024-10-23 | 0.9182 | 0.9182 | 2.57% | 5.93% | -- | 20.37% | 14.46% | 25.08% | -8.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8952 | 0.8952 | 0.96% | 3.25% | 15.88% | -- | 11.45% | 21.95% | -10.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8867 | 0.8867 | -1.18% | -0.74% | 14.78% | 15.67% | 10.40% | 20.79% | -11.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8973 | 0.8973 | 3.90% | -0.93% | 17.65% | -- | 8.87% | 22.23% | -10.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8636 | 0.8636 | -0.37% | -4.91% | -- | 12.96% | 4.75% | 17.64% | -13.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8668 | 0.8668 | -0.02% | -2.00% | -- | -- | 5.75% | 18.08% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8670 | 0.8670 | -2.94% | -4.26% | -- | 11.34% | 4.90% | 18.10% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8933 | 0.8933 | -1.37% | 0.54% | -- | -- | 8.08% | 21.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9057 | 0.9057 | -0.28% | 1.94% | -- | 16.71% | 9.12% | 23.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9082 | 0.9082 | 2.68% | 2.22% | -- | -- | 10.14% | 23.72% | -9.15% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8845 | 0.8845 | -2.33% | -0.45% | 17.74% | 14.60% | 8.02% | 20.49% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9056 | 0.9056 | 1.92% | 1.92% | 20.14% | -- | 10.59% | 23.36% | -9.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8885 | 0.8885 | 4.11% | -- | -- | 14.38% | 8.50% | 21.03% | -11.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8534 | 0.8534 | 4.10% | 10.47% | -- | -- | 3.58% | 16.25% | -- | -- | -- | | 2024-09-26 | 0.8198 | 0.8198 | 4.71% | 6.14% | -- | 4.55% | -0.50% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7829 | 0.7829 | -0.32% | 2.65% | -- | -- | -5.95% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7854 | 0.7854 | 0.00% | -- | -- | -- | -6.82% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7725 | 0.7725 | 0.01% | -- | 4.22% | -3.24% | -7.61% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7724 | 0.7724 | 1.27% | -- | -- | -- | -8.53% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7627 | 0.7627 | 0.00% | -- | -- | -- | -9.72% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7512 | 0.7512 | -0.34% | 0.01% | 1.68% | -- | -11.87% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7538 | 0.7538 | -0.01% | -- | -- | -- | -12.25% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7539 | 0.7539 | 0.04% | 0.41% | 3.74% | -- | -12.51% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7536 | 0.7536 | 0.01% | -- | 3.04% | -6.54% | -13.71% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7535 | 0.7535 | 0.32% | -- | 3.02% | -5.74% | -12.20% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7511 | 0.7511 | 0.00% | -- | 2.69% | -- | -12.48% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7508 | 0.7508 | 0.00% | -0.09% | 1.67% | -5.61% | -13.37% | 2.27% | -- | -- | -- | | 2024-08-22 | 0.7515 | 0.7515 | 0.00% | 2.40% | -- | -7.63% | -10.85% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7412 | 0.7412 | 0.00% | -- | -3.31% | -11.35% | -12.39% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7339 | 0.7339 | 0.00% | -- | -5.75% | -12.64% | -14.11% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7386 | 0.7386 | -0.03% | 1.64% | -- | -11.53% | -14.41% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7388 | 0.7388 | 0.00% | 1.01% | -4.28% | -11.21% | -15.69% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7369 | 0.7369 | 0.00% | -- | -- | -- | -17.17% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7267 | 0.7267 | -0.64% | -1.60% | -- | -- | -18.80% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7314 | 0.7314 | -1.02% | -1.72% | -- | -- | -17.44% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7389 | 0.7389 | 0.00% | -0.67% | -4.96% | -- | -18.18% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7333 | 0.7333 | -0.70% | -3.87% | -5.60% | -- | -18.67% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7385 | 0.7385 | -0.77% | -- | -4.93% | -- | -18.09% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7442 | 0.7442 | 0.04% | -2.92% | -5.09% | -- | -14.20% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7439 | 0.7439 | 0.00% | -- | -- | -4.14% | -14.66% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7628 | 0.7628 | 0.00% | -- | -3.33% | -- | -10.11% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7666 | 0.7666 | 0.00% | -- | -- | 2.09% | -9.33% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7645 | 0.7645 | 0.00% | -- | -3.37% | 2.65% | -11.40% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7787 | 0.7787 | 0.00% | -- | -- | -- | -9.73% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7760 | 0.7760 | 0.00% | -0.23% | -2.00% | 2.35% | -8.80% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7718 | 0.7718 | 0.00% | -- | -- | -- | -8.14% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7778 | 0.7778 | 0.63% | -- | -3.53% | 3.60% | -10.52% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7729 | 0.7729 | 0.00% | -1.43% | -3.31% | 2.94% | -11.20% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7775 | 0.7775 | 0.09% | -- | -- | -- | -8.97% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7768 | 0.7768 | 0.00% | -1.56% | -- | 4.65% | -8.92% | 5.82% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7841 | 0.7841 | 0.00% | -- | -- | 6.20% | -6.71% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7891 | 0.7891 | -1.16% | -- | -3.67% | 6.08% | -7.42% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7984 | 0.7984 | 0.00% | -- | -4.51% | 8.30% | -7.76% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7912 | 0.7912 | 0.00% | -- | -- | -- | -10.70% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7918 | 0.7918 | 0.00% | -1.80% | -5.16% | -- | -6.36% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8063 | 0.8063 | 0.86% | -- | -- | 9.36% | -2.95% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7994 | 0.7994 | 0.00% | -- | -- | 8.87% | -3.78% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7954 | 0.7954 | 0.00% | -2.24% | -- | 9.44% | -1.92% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8136 | 0.8136 | -0.68% | -3.15% | -- | -- | -5.05% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8192 | 0.8192 | -2.02% | -2.66% | 9.10% | 14.78% | -3.82% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8361 | 0.8361 | 0.00% | -- | 11.35% | -- | -1.83% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8427 | 0.8427 | 0.31% | 1.27% | -- | 20.03% | -2.77% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8401 | 0.8401 | -0.18% | 2.51% | -- | 19.66% | -3.53% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8416 | 0.8416 | 0.00% | -- | -- | 19.87% | -1.73% | 14.64% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8349 | 0.8349 | 0.34% | -- | 10.39% | 18.91% | -2.92% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8321 | 0.8321 | 1.54% | -- | -- | 18.52% | -4.11% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8195 | 0.8195 | 0.00% | -- | 9.21% | 16.72% | -7.01% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8248 | 0.8248 | 0.00% | -- | 9.86% | -- | -6.50% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7760 | 0.7760 | -0.27% | 3.19% | -- | 7.08% | -11.49% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7781 | 0.7781 | 0.00% | 4.47% | 5.85% | -- | -12.55% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7509 | 0.7509 | -0.15% | -- | 2.72% | 4.57% | -18.62% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7520 | 0.7520 | 0.97% | -0.82% | 1.99% | 4.05% | -19.68% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7448 | 0.7448 | 0.00% | -1.52% | -- | 3.52% | -20.93% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7582 | 0.7582 | 0.25% | 0.99% | -- | 2.81% | -19.99% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7563 | 0.7563 | 0.00% | 0.73% | 2.69% | 3.56% | -19.33% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7504 | 0.7504 | -0.05% | -- | 1.89% | 3.08% | -20.06% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7508 | 0.7508 | -0.64% | -- | 2.25% | 2.30% | -20.80% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7556 | 0.7556 | 0.00% | 2.34% | 2.90% | 2.93% | -19.97% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7419 | 0.7419 | -0.05% | 0.93% | 2.08% | 0.41% | -21.30% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7423 | 0.7423 | 0.00% | -0.22% | 2.50% | 0.76% | -20.35% | 1.12% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7383 | 0.7383 | 0.00% | 1.00% | 1.88% | 2.26% | -20.85% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7351 | 0.7351 | -1.18% | -- | -- | 1.69% | -20.03% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7439 | 0.7439 | 0.91% | -0.27% | 4.23% | 1.02% | -18.42% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7372 | 0.7372 | 0.85% | -0.93% | -- | 0.24% | -17.94% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7310 | 0.7310 | -0.85% | -1.88% | 3.29% | -0.73% | -20.62% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7373 | 0.7373 | 0.00% | -- | 5.01% | -0.11% | -19.94% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7459 | 0.7459 | 0.24% | -- | 6.24% | 0.76% | -17.81% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7441 | 0.7441 | -0.12% | 1.17% | 5.98% | 0.74% | -19.60% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7450 | 0.7450 | 0.00% | 2.36% | 6.11% | 0.00% | -18.80% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7365 | 0.7365 | 0.00% | 0.30% | 4.90% | -0.45% | -22.04% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7355 | 0.7355 | 1.06% | 1.56% | -- | -1.61% | -24.25% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7278 | 0.7278 | -1.29% | -- | 4.57% | -2.51% | -25.30% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7373 | 0.7373 | 0.41% | 1.74% | 5.90% | -3.09% | -24.33% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7343 | 0.7343 | 1.03% | 1.19% | -- | -5.09% | -25.06% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7268 | 0.7268 | 0.36% | -- | 1.85% | -7.02% | -22.37% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7242 | 0.7242 | 0.00% | 1.47% | -- | -8.56% | -22.64% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7247 | 0.7247 | -0.14% | 2.40% | -- | -8.82% | -22.74% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7257 | 0.7257 | 0.00% | 3.36% | 2.67% | -9.99% | -23.84% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7137 | 0.7137 | 0.00% | 1.65% | -0.61% | -11.33% | -25.23% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7077 | 0.7077 | 0.80% | 0.80% | -1.45% | -11.55% | -25.93% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7021 | 0.7021 | -0.24% | -- | -3.56% | -13.03% | -27.91% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7038 | 0.7038 | 0.00% | -- | -4.17% | -12.87% | -28.11% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6960 | 0.6960 | -0.03% | -2.47% | -5.23% | -13.78% | -30.40% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6962 | 0.6962 | 0.00% | -- | -5.16% | -12.52% | -31.44% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7013 | 0.7013 | -1.72% | -0.78% | -5.09% | -13.99% | -32.61% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7136 | 0.7136 | 0.00% | 1.52% | -3.42% | -12.20% | -32.41% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7247 | 0.7247 | 0.00% | 0.28% | 0.33% | -10.06% | -31.36% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7068 | 0.7068 | 0.55% | -3.68% | -2.23% | -11.89% | -33.06% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7029 | 0.7029 | -2.12% | -4.56% | -2.77% | -12.49% | -33.42% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7181 | 0.7181 | -0.64% | -2.31% | -2.49% | -11.15% | -30.91% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7227 | 0.7227 | 0.44% | -2.01% | -2.09% | -12.31% | -29.40% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7195 | 0.7195 | -1.95% | -1.48% | -3.12% | -12.72% | -29.58% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7338 | 0.7338 | -0.37% | 0.60% | -1.20% | -10.48% | -28.73% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7365 | 0.7365 | 0.19% | 1.17% | -0.83% | -10.89% | -28.58% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7351 | 0.7351 | -0.33% | 0.10% | -1.33% | -12.50% | -27.87% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7375 | 0.7375 | 0.99% | 0.26% | -0.51% | -11.14% | -28.31% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7303 | 0.7303 | 0.12% | -0.49% | -1.28% | -11.44% | -29.10% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7294 | 0.7294 | 0.19% | -0.64% | -1.41% | -10.92% | -30.04% | -0.64% | -- | 开放申购 | 开放赎回 |
|