|
| 建信社会责任A(530019)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 | 2.0840 | 2.5940 | -1.56% | -- | -- | 6.71% | 6.16% | -- | -47.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1170 | 2.6270 | 0.00% | -- | -- | 8.12% | 11.02% | -- | -46.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0460 | 2.5560 | 0.00% | 4.76% | -- | 10.48% | -0.82% | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9630 | 2.4730 | -1.70% | 5.54% | -5.81% | 4.64% | -3.34% | -- | -50.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9970 | 2.5070 | 0.00% | -- | -3.15% | 4.17% | -4.03% | -- | -49.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9530 | 2.4630 | 0.00% | -3.27% | -6.29% | -13.87% | -8.56% | -- | -50.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8600 | 2.3700 | 0.00% | -- | -9.00% | -17.97% | -15.84% | -- | -54.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0190 | 2.5290 | 0.00% | -2.93% | -0.39% | -10.96% | -11.66% | -9.94% | -50.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0800 | 2.5900 | 0.00% | 4.10% | 5.37% | 12.16% | -27.97% | -7.22% | -49.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0790 | 2.5890 | 1.76% | -- | 4.79% | 17.71% | -30.62% | -7.27% | -49.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0430 | 2.5530 | 2.25% | -2.85% | 5.42% | 15.93% | -31.11% | -8.87% | -50.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9980 | 2.5080 | 0.00% | -4.13% | -2.25% | -- | -33.46% | -10.88% | -51.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1030 | 2.6130 | 0.91% | 4.47% | -5.01% | -- | -31.91% | -6.20% | -49.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0840 | 2.5940 | 1.07% | 1.96% | -1.09% | -- | -31.33% | -7.04% | -50.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0620 | 2.5720 | -1.06% | -0.05% | -2.14% | 15.99% | -32.06% | -8.03% | -50.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0840 | 2.5940 | 1.17% | 2.81% | 2.71% | 16.73% | -29.58% | -7.04% | -49.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0600 | 2.5700 | 2.33% | 4.25% | 2.28% | 13.27% | -30.03% | -8.11% | -51.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0130 | 2.5230 | -1.52% | 1.00% | 5.61% | 11.87% | -33.39% | -10.21% | -52.27% | -- | -- | | 2024-12-03 | 2.0440 | 2.5540 | -0.92% | 5.52% | 9.13% | 12.47% | -31.58% | -8.83% | -51.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0630 | 2.5730 | 1.78% | 5.58% | 10.14% | -- | -30.95% | -7.98% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0270 | 2.5370 | 2.58% | 2.68% | 4.06% | 13.53% | -31.42% | -9.59% | -51.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9760 | 2.4860 | -0.85% | -3.61% | 1.13% | 11.00% | -33.00% | -11.86% | -52.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9930 | 2.5030 | 2.89% | -2.26% | 2.05% | -- | -32.19% | -11.10% | -51.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9370 | 2.4470 | -0.87% | -2.37% | -0.82% | -- | -34.52% | -13.60% | -53.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9540 | 2.4640 | -1.01% | 0.83% | 0.05% | -- | -33.94% | -12.84% | -52.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9740 | 2.4840 | -3.71% | -3.42% | 0.82% | 7.56% | -33.09% | -11.95% | -53.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0500 | 2.5600 | 0.54% | -2.57% | 3.80% | -- | -31.23% | -8.56% | -51.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0390 | 2.5490 | 2.77% | -6.38% | 5.37% | 11.10% | -31.43% | -9.05% | -51.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9840 | 2.4940 | 2.37% | -8.74% | 2.53% | -- | -33.42% | -11.50% | -52.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9380 | 2.4480 | -5.19% | -12.47% | 0.16% | -- | -34.96% | -13.56% | -53.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0440 | 2.5540 | -2.85% | -2.99% | 13.12% | 11.22% | -31.67% | -8.83% | -50.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1040 | 2.6140 | -3.40% | 1.94% | 13.61% | 14.57% | -29.45% | -6.15% | -50.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1780 | 2.6880 | 0.18% | 7.34% | 22.02% | -- | -27.03% | -2.85% | -48.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1740 | 2.6840 | -1.81% | 7.94% | 21.79% | 18.46% | -27.94% | -3.03% | -48.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2140 | 2.7240 | 5.08% | 16.16% | 24.03% | 20.47% | -26.61% | -1.25% | -47.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1070 | 2.6170 | 2.08% | 12.49% | -7.81% | 15.78% | -30.86% | -6.02% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0640 | 2.5740 | 1.72% | 4.61% | -8.97% | -- | -32.28% | -7.94% | -51.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0290 | 2.5390 | 0.74% | 4.97% | -10.52% | -- | -33.84% | -9.50% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0140 | 2.5240 | 5.67% | 3.39% | -11.18% | 11.53% | -33.89% | -10.17% | -52.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9060 | 2.4160 | 1.76% | -2.46% | -15.94% | -0.45% | -37.43% | -14.98% | -55.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8730 | 2.3830 | -5.07% | -4.10% | -17.40% | -- | -38.52% | -16.46% | -55.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9730 | 2.4830 | 2.07% | 1.49% | -12.99% | -- | -34.85% | -12.00% | -53.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9330 | 2.4430 | -0.77% | -1.02% | -14.75% | 0.23% | -36.15% | -13.78% | -54.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9480 | 2.4580 | -0.31% | -0.51% | -3.23% | 0.74% | -35.07% | -13.11% | -54.27% | -- | -- | | 2024-10-28 | 1.9540 | 2.4640 | 0.05% | -1.06% | -2.93% | 1.32% | -34.87% | -12.84% | -53.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9530 | 2.4630 | 0.46% | 0.93% | 5.03% | 2.42% | -34.12% | -12.89% | -53.64% | -- | -- | | 2024-10-24 | 1.9440 | 2.4540 | -0.46% | 8.18% | 4.83% | -- | -33.94% | -13.29% | -53.49% | -- | -- | | 2024-10-23 | 1.9530 | 2.4630 | -0.26% | 10.71% | -- | -1.03% | -33.46% | -12.89% | -53.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9580 | 2.4680 | -0.86% | 8.36% | 10.46% | -- | -33.61% | -12.66% | -53.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9750 | 2.4850 | 2.07% | 6.64% | 11.42% | -- | -33.03% | -11.91% | -52.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9350 | 2.4450 | 7.68% | 8.40% | 9.80% | -- | -36.61% | -13.69% | -53.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7970 | 2.3070 | 1.87% | -4.21% | -- | -- | -40.94% | -19.85% | -56.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7640 | 2.2740 | -2.38% | -7.98% | -- | -16.51% | -41.90% | -21.32% | -57.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8070 | 2.3170 | -2.43% | -20.94% | -- | -11.42% | -40.73% | -19.40% | -56.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8520 | 2.3620 | 3.75% | -18.32% | -- | -- | -39.26% | -17.39% | -54.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7850 | 2.2950 | -4.85% | -21.28% | -- | -14.21% | -41.70% | -20.38% | -55.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8760 | 2.3860 | -2.14% | -17.27% | -- | -- | -38.70% | -16.32% | -54.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9170 | 2.4270 | -4.77% | -15.46% | 7.84% | -5.19% | -37.67% | -14.49% | -53.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0130 | 2.5230 | 13.54% | 0.79% | 28.01% | -- | -25.69% | 1.94% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7730 | 2.2830 | 12.64% | -- | -- | 13.95% | -26.28% | 1.14% | -44.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5740 | 2.0840 | 5.43% | 13.56% | -- | -- | -34.66% | -10.21% | -50.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4930 | 2.0030 | 2.68% | 8.11% | -- | -5.15% | -38.08% | -14.83% | -53.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4540 | 1.9640 | 0.28% | 5.52% | -- | -4.22% | -40.04% | -17.06% | -55.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4500 | 1.9600 | 0.00% | -- | -- | -7.17% | -40.30% | -17.28% | -55.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3860 | 1.8960 | 0.36% | -- | -3.41% | -14.44% | -42.99% | -20.94% | -57.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3810 | 1.8910 | 0.22% | -- | -- | -15.74% | -43.49% | -21.22% | -58.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3780 | 1.8880 | 0.00% | -- | -- | -- | -43.57% | -21.39% | -58.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3900 | 1.9000 | -0.43% | -- | -3.27% | -- | -43.70% | -20.71% | -57.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3960 | 1.9060 | -1.83% | -- | -- | -- | -44.20% | -20.37% | -57.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4220 | 1.9320 | 1.07% | 1.86% | 0.71% | -- | -43.19% | -18.88% | -56.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4070 | 1.9170 | -0.99% | 1.08% | -6.01% | -10.50% | -44.06% | -19.74% | -56.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4210 | 1.9310 | 0.00% | -- | -5.08% | -10.69% | -43.07% | -18.94% | -56.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3960 | 1.9060 | 0.29% | -2.72% | -7.67% | -10.28% | -43.71% | -20.37% | -58.50% | -- | -- | | 2024-08-28 | 1.3920 | 1.9020 | 0.00% | -- | -7.69% | -- | -43.14% | -20.59% | -58.62% | -- | -- | | 2024-08-22 | 1.4350 | 1.9450 | 0.00% | -0.14% | -- | -12.18% | -41.12% | -18.14% | -56.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4350 | 1.9450 | 0.00% | -- | -- | -12.98% | -41.67% | -18.14% | -56.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4370 | 1.9470 | 0.07% | 0.98% | -9.91% | -9.22% | -41.61% | -18.03% | -57.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4360 | 1.9460 | 0.00% | -- | -- | -10.25% | -42.03% | -18.08% | -57.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4350 | 1.9450 | -0.14% | 1.63% | -- | -11.75% | -42.62% | -18.14% | -57.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4370 | 1.9470 | 0.98% | -4.01% | -9.11% | -13.43% | -43.65% | -18.03% | -57.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4230 | 1.9330 | 0.00% | -- | -- | -- | -44.33% | -18.82% | -58.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4120 | 1.9220 | -5.68% | -6.61% | -- | -- | -45.04% | -19.45% | -58.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4970 | 2.0070 | 0.00% | -0.73% | -- | -- | -41.50% | -14.60% | -56.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5080 | 2.0180 | -0.26% | -2.27% | -3.08% | -- | -41.12% | -13.98% | -55.28% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5120 | 2.0220 | 0.27% | -- | -2.83% | -- | -40.96% | -13.75% | -54.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5080 | 2.0180 | 1.14% | -- | -4.19% | -9.05% | -39.85% | -13.98% | -55.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4910 | 2.0010 | 0.00% | -- | -1.78% | -5.81% | -40.72% | -14.95% | -56.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5430 | 2.0530 | 0.00% | -6.60% | -- | -0.32% | -36.99% | -11.98% | -54.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6520 | 2.1620 | 3.57% | 4.49% | -- | -- | -33.84% | -5.76% | -51.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5950 | 2.1050 | 0.00% | -- | -- | -- | -36.12% | -9.01% | -53.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6270 | 2.1370 | 0.00% | 6.41% | 4.09% | 1.43% | -34.40% | -7.19% | -51.21% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5810 | 2.0910 | 0.00% | -- | -- | -- | -35.78% | -9.81% | -52.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5290 | 2.0390 | -0.84% | -- | -2.74% | -9.37% | -39.37% | -12.78% | -54.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5420 | 2.0520 | 0.00% | -2.03% | -3.08% | -8.60% | -38.44% | -12.04% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5590 | 2.0690 | 0.19% | -0.19% | -- | -- | -37.49% | -11.07% | -54.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5560 | 2.0660 | 0.00% | -- | -- | -10.06% | -37.59% | -11.24% | -55.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5740 | 2.0840 | 3.69% | -3.97% | -- | -9.75% | -36.69% | -10.21% | -54.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5180 | 2.0280 | -2.82% | -- | -- | -- | -39.76% | -13.41% | -56.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5620 | 2.0720 | 0.00% | -3.94% | -- | -- | -38.02% | -10.90% | -54.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6200 | 2.1300 | -1.16% | -- | -1.76% | -13.23% | -36.69% | -7.59% | -52.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6390 | 2.1490 | 0.00% | 4.59% | -- | -10.78% | -35.78% | -6.50% | -51.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6260 | 2.1360 | 0.00% | -- | -- | -- | -36.71% | -7.24% | -52.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5670 | 2.0770 | 0.26% | -- | -3.63% | -10.86% | -35.78% | -10.61% | -54.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5630 | 2.0730 | 0.00% | -0.57% | -3.87% | -- | -35.63% | -10.84% | -54.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5720 | 2.0820 | -1.19% | -- | -- | -10.99% | -36.61% | -10.33% | -54.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5910 | 2.1010 | 0.00% | -- | -- | -7.77% | -35.85% | -9.24% | -53.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5560 | 2.0660 | 0.00% | -4.77% | -- | -6.15% | -36.52% | -11.24% | -55.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6340 | 2.1440 | 0.18% | 3.22% | -- | -- | -35.16% | -6.79% | -52.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6310 | 2.1410 | -1.09% | 1.94% | -- | 8.23% | -35.02% | -6.96% | -52.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6490 | 2.1590 | 0.00% | -- | -- | -- | -34.30% | -5.93% | -52.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6010 | 2.1110 | 1.14% | -3.55% | -- | 15.18% | -36.57% | -8.67% | -52.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5830 | 2.0930 | -1.06% | -- | -- | 13.88% | -37.33% | -9.70% | -52.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6000 | 2.1100 | 0.00% | -- | -- | 15.11% | -36.31% | -8.73% | -52.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6260 | 2.1360 | -2.05% | -- | 1.63% | 16.98% | -35.96% | -7.24% | -51.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6600 | 2.1700 | 0.00% | -- | -- | 19.42% | -34.93% | -5.31% | -50.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6930 | 2.2030 | 0.00% | -- | 0.36% | -- | -34.07% | -3.42% | -50.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6580 | 2.1680 | 4.74% | -- | -4.93% | 7.73% | -35.41% | -5.42% | -51.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5830 | 2.0930 | -0.88% | -0.44% | -- | 0.06% | -38.28% | -9.70% | -54.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5970 | 2.1070 | 3.17% | 0.06% | -- | -- | -38.08% | -8.90% | -53.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5480 | 2.0580 | 0.00% | -- | -- | 0.85% | -40.42% | -11.69% | -55.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5900 | 2.1000 | -0.38% | -0.87% | -13.30% | -0.25% | -40.29% | -9.30% | -51.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5960 | 2.1060 | 0.00% | -0.25% | -- | 2.64% | -40.16% | -8.96% | -51.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6040 | 2.1140 | 0.25% | -4.92% | -- | -2.96% | -40.31% | -8.50% | -51.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6000 | 2.1100 | 0.00% | -5.16% | -- | 0.76% | -40.98% | -8.73% | -51.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6620 | 2.1720 | -1.48% | -- | -- | 2.34% | -39.01% | -5.19% | -50.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6870 | 2.1970 | -2.26% | -- | -2.20% | -2.37% | -37.77% | -3.76% | -50.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7260 | 2.2360 | 0.00% | -1.03% | 0.06% | -1.54% | -36.07% | -1.54% | -48.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7390 | 2.2490 | 0.52% | -- | 4.89% | -2.69% | -34.97% | -0.80% | -47.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7300 | 2.2400 | 0.00% | -7.68% | 10.05% | -0.40% | -34.86% | -1.31% | -47.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7440 | 2.2540 | 0.00% | -5.06% | 8.19% | -19.74% | -34.71% | -0.51% | -46.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8740 | 2.3840 | 0.37% | 6.96% | 24.35% | -18.94% | -28.66% | 6.90% | -42.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8670 | 2.3770 | 1.63% | 5.48% | -- | -18.44% | -28.33% | 6.50% | -42.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8370 | 2.3470 | 0.16% | 4.49% | 21.90% | -21.60% | -29.75% | 4.79% | -43.84% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8340 | 2.3440 | 0.00% | -- | 31.94% | -20.91% | -29.87% | 4.62% | -45.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7520 | 2.2620 | -1.02% | -- | 26.04% | -25.95% | -33.31% | -0.06% | -47.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7700 | 2.2800 | 0.68% | 1.55% | 27.34% | -26.00% | -32.98% | 0.97% | -47.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7580 | 2.2680 | 0.00% | 0.63% | 26.47% | -27.33% | -32.88% | 0.29% | -47.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7430 | 2.2530 | -0.23% | 10.88% | -- | -24.68% | -35.66% | -0.57% | -47.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7470 | 2.2570 | -1.08% | -- | -- | -24.11% | -35.58% | -0.34% | -47.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7660 | 2.2760 | 2.38% | 9.55% | 33.38% | -25.26% | -34.88% | 0.74% | -47.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7250 | 2.2350 | 4.04% | 7.88% | -- | -26.16% | -37.00% | -1.60% | -49.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6580 | 2.1680 | 5.47% | -- | 14.42% | -28.26% | -38.66% | -5.42% | -50.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5720 | 2.0820 | 0.00% | 4.31% | 2.14% | -31.83% | -41.84% | -10.33% | -53.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6120 | 2.1220 | 0.81% | 6.97% | 4.74% | -30.31% | -40.01% | -8.04% | -52.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5990 | 2.1090 | 0.00% | 15.04% | 4.17% | -31.20% | -41.08% | -8.78% | -55.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5070 | 2.0170 | 0.00% | 8.42% | -3.40% | -35.35% | -45.16% | -14.03% | -59.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5070 | 2.0170 | 8.42% | 8.42% | -3.40% | -35.32% | -44.29% | -14.03% | -59.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3900 | 1.9000 | 5.46% | -- | -14.41% | -41.67% | -48.59% | -20.71% | -62.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3180 | 1.8280 | 0.00% | -- | -21.08% | -44.69% | -51.26% | -24.81% | -64.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3240 | 1.8340 | 0.00% | -13.97% | -24.47% | -43.99% | -52.03% | -24.47% | -63.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4080 | 1.9180 | -2.83% | -8.27% | -21.21% | -40.52% | -49.88% | -19.68% | -60.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4490 | 1.9590 | -5.85% | -2.82% | -18.91% | -38.24% | -48.29% | -17.34% | -58.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5390 | 2.0490 | -2.72% | -1.35% | -29.18% | -33.86% | -45.07% | -12.21% | -57.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5820 | 2.0920 | 0.00% | -0.75% | -29.09% | -31.75% | -43.54% | -9.75% | -57.68% | 开放申购 | 开放赎回 |
|