|
| 建信卓越成长一年持有A(014653)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 | 0.7207 | 0.7207 | 1.26% | -- | -3.05% | -5.70% | 0.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7117 | 0.7117 | 0.00% | -3.33% | -4.52% | -12.42% | -0.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7063 | 0.7063 | 0.00% | -- | -5.22% | -7.78% | -5.26% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7362 | 0.7362 | 0.00% | -- | 0.11% | -3.88% | -1.76% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7440 | 0.7440 | 0.00% | -- | -0.67% | 16.76% | -2.29% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7300 | 0.7300 | 0.00% | -2.07% | -2.93% | -- | -4.67% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7401 | 0.7401 | 0.00% | -0.71% | -6.41% | -- | -5.48% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7485 | 0.7485 | 0.42% | 1.49% | -6.16% | -- | -5.29% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7454 | 0.7454 | 0.27% | 0.03% | -4.77% | -- | -4.44% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7434 | 0.7434 | -0.27% | -0.69% | -5.02% | 19.44% | -4.69% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7454 | 0.7454 | 0.96% | 1.36% | -4.21% | 19.24% | -3.51% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7383 | 0.7383 | 0.11% | 1.57% | -5.76% | 16.62% | -4.32% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7375 | 0.7375 | -1.03% | 0.30% | -3.57% | 16.51% | -6.38% | -1.75% | -- | -- | -- | | 2024-12-03 | 0.7452 | 0.7452 | -0.45% | 3.40% | -0.73% | 16.66% | -5.85% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7486 | 0.7486 | 1.79% | 2.84% | -0.28% | 18.17% | -5.42% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7354 | 0.7354 | 1.17% | 0.77% | -3.83% | 15.43% | -6.21% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7269 | 0.7269 | -1.14% | -3.56% | -6.06% | -- | -7.46% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7353 | 0.7353 | 2.03% | -2.78% | -4.96% | -- | -5.54% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7207 | 0.7207 | -0.99% | -3.78% | -6.85% | -- | -6.84% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7279 | 0.7279 | -0.26% | -1.40% | -5.92% | -- | -5.91% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7298 | 0.7298 | -3.17% | -2.95% | -6.05% | 14.80% | -5.67% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7537 | 0.7537 | -0.34% | -1.94% | -2.65% | -- | -3.54% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7563 | 0.7563 | 0.97% | -4.36% | -1.43% | 18.77% | -4.28% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7490 | 0.7490 | 1.46% | -5.14% | -2.38% | -- | -4.77% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7382 | 0.7382 | -1.84% | -7.45% | -3.79% | 15.38% | -6.14% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7520 | 0.7520 | -2.16% | -3.92% | 0.51% | 18.15% | -3.23% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7686 | 0.7686 | -2.81% | -2.14% | -0.38% | 21.35% | -1.02% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7908 | 0.7908 | 0.15% | 1.62% | 4.63% | -- | 2.57% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7896 | 0.7896 | -1.00% | 0.79% | 4.47% | 24.21% | 3.55% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7976 | 0.7976 | 1.90% | 4.29% | 5.53% | 25.63% | 4.60% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7827 | 0.7827 | -0.34% | 4.26% | -3.68% | -- | 0.93% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7854 | 0.7854 | 0.93% | 4.15% | 2.55% | 23.51% | 1.79% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7782 | 0.7782 | -0.66% | 2.09% | 1.61% | -- | 0.53% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7834 | 0.7834 | 2.43% | 2.45% | 2.28% | 23.84% | 3.35% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7648 | 0.7648 | 1.88% | -1.16% | -0.14% | 18.19% | 0.90% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7507 | 0.7507 | -0.45% | -2.97% | -1.98% | 13.93% | -0.64% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7541 | 0.7541 | -1.08% | -1.48% | -1.54% | -- | -0.21% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7623 | 0.7623 | -0.31% | -1.63% | -0.47% | 17.97% | -0.07% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7647 | 0.7647 | -1.18% | -1.56% | 8.93% | 17.43% | 1.47% | 1.88% | -- | -- | -- | | 2024-10-28 | 0.7738 | 0.7738 | 0.01% | -0.05% | 10.23% | 18.66% | 2.68% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7737 | 0.7737 | 1.08% | 0.83% | 18.16% | 19.84% | 5.32% | 3.08% | -- | -- | -- | | 2024-10-24 | 0.7654 | 0.7654 | -1.23% | 3.59% | 16.96% | -- | 4.59% | 1.97% | -- | -- | -- | | 2024-10-23 | 0.7749 | 0.7749 | -0.24% | 4.28% | -- | 17.84% | 7.68% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7768 | 0.7768 | 0.34% | 3.82% | 21.98% | 15.06% | 4.90% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7742 | 0.7742 | 0.90% | 0.35% | 21.58% | -- | 4.55% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7673 | 0.7673 | 3.84% | 1.52% | 20.63% | -- | 1.16% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7389 | 0.7389 | -0.57% | -4.03% | -- | 8.81% | -3.37% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7431 | 0.7431 | -0.68% | -2.77% | -- | 7.21% | -2.88% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7482 | 0.7482 | -3.02% | -7.93% | -- | 7.69% | -2.89% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7715 | 0.7715 | 2.08% | 0.73% | -- | -- | 0.13% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7558 | 0.7558 | -1.83% | -1.32% | -- | 7.28% | -2.06% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7699 | 0.7699 | 0.73% | 0.52% | -- | -- | -0.16% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7643 | 0.7643 | -5.94% | -0.21% | 22.80% | 8.78% | -1.42% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8126 | 0.8126 | 6.10% | 6.10% | 30.00% | 18.25% | 4.13% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7659 | 0.7659 | 9.10% | -- | -- | 9.56% | -1.86% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7020 | 0.7020 | 4.71% | 10.24% | -- | -- | -9.35% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6704 | 0.6704 | 2.38% | 5.21% | -- | -4.58% | -13.15% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6548 | 0.6548 | 0.06% | 2.94% | -- | -5.89% | -14.91% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6544 | 0.6544 | 0.00% | -- | -- | -- | -15.26% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6368 | 0.6368 | -0.06% | -- | 0.00% | -11.24% | -16.47% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6372 | 0.6372 | 0.17% | -- | -- | -11.82% | -17.26% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6361 | 0.6361 | 0.00% | -- | -0.58% | -- | -18.50% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6224 | 0.6224 | -0.43% | -1.75% | -1.97% | -- | -20.49% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6251 | 0.6251 | -1.26% | -- | -- | -- | -21.05% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6331 | 0.6331 | 0.02% | -0.63% | 0.08% | -- | -19.92% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6330 | 0.6330 | -0.91% | -- | -2.18% | -11.84% | -20.13% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6388 | 0.6388 | 0.84% | -- | -1.28% | -10.41% | -19.43% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6335 | 0.6335 | 0.00% | -- | -2.10% | -- | -20.10% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6371 | 0.6371 | 0.00% | 0.22% | -2.17% | -10.49% | -19.46% | -15.12% | -- | -- | -- | | 2024-08-22 | 0.6357 | 0.6357 | 0.00% | -0.13% | -5.84% | -12.56% | -20.33% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6368 | 0.6368 | 0.00% | -- | -- | -13.65% | -19.44% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6398 | 0.6398 | 0.52% | 0.77% | -7.69% | -11.40% | -19.70% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6365 | 0.6365 | 0.49% | -- | -8.39% | -12.41% | -21.72% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6334 | 0.6334 | 0.00% | -0.39% | -- | -13.52% | -22.47% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6357 | 0.6357 | 0.13% | 0.49% | -- | -13.00% | -21.49% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6349 | 0.6349 | 0.00% | -1.89% | -9.64% | -13.48% | -23.36% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6359 | 0.6359 | 0.00% | -- | -- | -- | -24.28% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6326 | 0.6326 | -2.24% | -2.86% | -- | -- | -25.06% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6471 | 0.6471 | -1.79% | -0.77% | -6.92% | -- | -22.27% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6589 | 0.6589 | 0.00% | 2.06% | -- | -- | -20.72% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6462 | 0.6462 | -0.77% | -1.73% | -7.57% | -- | -22.21% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6512 | 0.6512 | -0.14% | -3.54% | -6.85% | -- | -21.61% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6521 | 0.6521 | 1.01% | -- | -7.19% | -- | -21.41% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6456 | 0.6456 | 0.00% | -- | -7.21% | -8.58% | -23.01% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6576 | 0.6576 | -2.59% | -5.12% | -8.40% | -5.59% | -20.74% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6751 | 0.6751 | 0.00% | -2.84% | -5.96% | -- | -18.63% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6791 | 0.6791 | -2.02% | -- | -5.25% | -- | -20.67% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6931 | 0.6931 | -0.24% | -1.35% | -2.97% | -- | -19.06% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6948 | 0.6948 | 0.00% | 1.11% | -2.73% | -- | -18.86% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7045 | 0.7045 | 0.00% | 2.32% | 0.20% | -0.38% | -18.40% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7026 | 0.7026 | 2.24% | 1.06% | -- | -- | -18.16% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6872 | 0.6872 | 0.00% | -- | -- | -3.12% | -19.95% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6885 | 0.6885 | -0.35% | -- | -4.11% | -3.52% | -21.97% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6909 | 0.6909 | -0.62% | -1.67% | -3.10% | -3.18% | -21.13% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6952 | 0.6952 | 0.00% | -0.09% | -- | -3.30% | -21.53% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6991 | 0.6991 | 0.00% | -2.62% | -- | -2.59% | -19.55% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7026 | 0.7026 | 0.98% | -2.77% | -- | -2.93% | -18.54% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6958 | 0.6958 | 0.00% | -- | -- | -- | -21.12% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7179 | 0.7179 | 0.07% | 0.50% | -1.51% | -3.68% | -18.61% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7174 | 0.7174 | -0.72% | -- | -2.73% | -4.08% | -21.03% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7226 | 0.7226 | 0.00% | 2.25% | -- | -3.60% | -19.76% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7167 | 0.7167 | 0.34% | -- | -- | -- | -19.92% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7143 | 0.7143 | 0.00% | -- | -2.47% | -4.42% | -18.75% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7067 | 0.7067 | 0.51% | -- | -3.28% | -5.03% | -19.02% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7031 | 0.7031 | 0.00% | -2.08% | -3.78% | -- | -18.83% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7180 | 0.7180 | 0.70% | -- | -- | -2.34% | -19.03% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7130 | 0.7130 | 0.00% | -0.72% | -- | -2.19% | -19.60% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7118 | 0.7118 | 0.00% | -2.09% | -- | -1.66% | -19.82% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7182 | 0.7182 | 0.00% | -2.62% | -- | -- | -19.65% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7270 | 0.7270 | -0.26% | 0.04% | -- | 2.37% | -18.71% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7289 | 0.7289 | -1.17% | -0.48% | 2.04% | 3.99% | -18.35% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7375 | 0.7375 | 0.00% | 1.10% | 3.25% | -- | -17.39% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7221 | 0.7221 | -0.63% | -1.59% | -- | 5.29% | -17.65% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7267 | 0.7267 | -0.78% | -- | -- | 5.96% | -17.19% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7324 | 0.7324 | 0.40% | -- | -- | 6.79% | -15.32% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7295 | 0.7295 | -0.16% | -0.50% | -- | 6.37% | -15.65% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7307 | 0.7307 | -0.42% | -- | 3.97% | 6.55% | -16.30% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7338 | 0.7338 | 0.00% | -- | -- | 7.00% | -15.96% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7332 | 0.7332 | 0.00% | -- | 2.75% | -- | -17.24% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7062 | 0.7062 | 0.00% | -1.35% | -- | 3.26% | -21.15% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6965 | 0.6965 | 0.00% | -- | -- | 4.91% | -23.89% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7143 | 0.7143 | -0.22% | -- | -4.71% | 4.03% | -23.49% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7159 | 0.7159 | 0.00% | 1.23% | -5.89% | 2.40% | -23.15% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7072 | 0.7072 | 0.63% | -0.90% | -- | -1.16% | -23.92% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7028 | 0.7028 | 0.00% | -1.51% | -- | -0.59% | -24.70% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7093 | 0.7093 | -0.60% | -- | -- | -0.91% | -25.38% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7136 | 0.7136 | -0.74% | -- | -2.11% | -4.28% | -24.47% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7189 | 0.7189 | 0.00% | -0.68% | -1.39% | -4.22% | -23.81% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7177 | 0.7177 | 0.00% | -- | -0.84% | -4.23% | -22.72% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7177 | 0.7177 | 0.00% | -3.70% | 2.47% | -2.90% | -22.11% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7238 | 0.7238 | 0.00% | -3.44% | 0.70% | -1.60% | -21.40% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7453 | 0.7453 | -0.35% | -0.27% | 6.33% | -1.19% | -18.21% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7479 | 0.7479 | -0.23% | -0.15% | -- | -0.29% | -17.59% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7496 | 0.7496 | -1.46% | 0.74% | 8.34% | -1.55% | -17.56% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7607 | 0.7607 | 0.00% | -- | 10.92% | 0.04% | -16.34% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7473 | 0.7473 | -0.23% | -- | 8.97% | -3.82% | -18.10% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7490 | 0.7490 | 0.66% | 2.31% | 9.22% | -4.34% | -19.08% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7441 | 0.7441 | 0.00% | 2.35% | 8.50% | -5.74% | -18.91% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7321 | 0.7321 | 0.70% | 4.53% | -- | -5.23% | -22.90% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7270 | 0.7270 | -1.12% | -- | 20.24% | -5.78% | -23.22% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7352 | 0.7352 | 0.85% | 2.28% | 18.91% | -6.68% | -22.35% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7290 | 0.7290 | 0.72% | 2.00% | -- | -7.90% | -23.74% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7238 | 0.7238 | 3.34% | 1.91% | 9.40% | -7.69% | -23.52% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7004 | 0.7004 | 0.00% | -0.07% | 3.52% | -10.83% | -25.99% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7188 | 0.7188 | 0.57% | 3.89% | 6.24% | -7.08% | -23.21% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7147 | 0.7147 | 0.63% | 4.21% | 7.65% | -8.75% | -23.98% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7102 | 0.7102 | 1.33% | 3.56% | 8.33% | -8.21% | -24.74% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7009 | 0.7009 | 0.00% | 2.20% | 2.08% | -10.30% | -25.82% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6919 | 0.6919 | 0.89% | 0.89% | 0.77% | -12.03% | -25.86% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6858 | 0.6858 | 3.16% | -- | -4.19% | -11.57% | -27.99% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6648 | 0.6648 | 0.00% | -- | -8.92% | -13.84% | -30.74% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6046 | 0.6046 | -2.22% | -8.62% | -17.17% | -20.24% | -37.55% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6183 | 0.6183 | 0.00% | -8.62% | -17.63% | -17.35% | -36.33% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6410 | 0.6410 | -3.11% | -3.45% | -14.46% | -15.97% | -33.85% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6616 | 0.6616 | -2.22% | 0.92% | -11.72% | -12.21% | -31.05% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6766 | 0.6766 | -1.07% | -1.46% | -8.02% | -8.41% | -29.48% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6839 | 0.6839 | 1.85% | -2.17% | -8.24% | -6.90% | -28.72% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6715 | 0.6715 | 1.14% | -3.92% | -9.90% | -8.24% | -30.02% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6639 | 0.6639 | 1.27% | -6.94% | -10.92% | -7.74% | -30.81% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6556 | 0.6556 | -4.52% | -7.92% | -12.04% | -11.47% | -31.67% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6866 | 0.6866 | -1.79% | -3.53% | -9.82% | -8.64% | -27.37% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6991 | 0.6991 | 0.03% | -2.29% | -8.06% | -7.83% | -25.79% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6989 | 0.6989 | -2.03% | -1.15% | -8.74% | -8.60% | -25.30% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7134 | 0.7134 | 0.20% | -0.25% | -6.84% | -6.76% | -23.48% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7120 | 0.7120 | 0.04% | -0.53% | -7.03% | -7.59% | -23.49% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7117 | 0.7117 | -0.53% | -2.49% | -9.84% | -8.08% | -23.71% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7155 | 0.7155 | 1.20% | -3.61% | -9.46% | -7.28% | -23.12% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7070 | 0.7070 | -1.15% | -5.16% | -9.36% | -8.31% | -23.99% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7152 | 0.7152 | -0.08% | -4.72% | -8.31% | -7.75% | -23.04% | -4.72% | -- | 开放申购 | 开放赎回 |
|