|
| 建信优势LOF(165313)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 | | 2025-01-22 | 2.4550 | 2.4550 | 0.00% | 3.19% | -- | 0.66% | 13.85% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4280 | 2.4280 | 0.00% | -- | -- | 1.89% | 8.10% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3790 | 2.3790 | -0.34% | 4.02% | -- | 4.48% | 1.70% | -- | -34.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3870 | 2.3870 | 0.00% | -- | -- | 3.07% | 1.31% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3150 | 2.3150 | 1.22% | -- | -10.44% | -2.07% | -1.98% | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2870 | 2.2870 | 0.00% | -4.59% | -12.21% | -9.14% | -3.30% | -- | -39.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3970 | 2.3970 | 0.00% | -- | -7.38% | -6.79% | -5.68% | -4.84% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4720 | 2.4720 | -1.12% | -- | -3.36% | 7.90% | -0.98% | -1.86% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5000 | 2.5000 | 0.00% | -- | 1.71% | -- | 0.64% | -0.75% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5100 | 2.5100 | 0.00% | -3.72% | -1.06% | 22.59% | -3.53% | -0.35% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6380 | 2.6380 | 1.15% | 2.17% | -1.82% | -- | -1.59% | 4.73% | -34.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6080 | 2.6080 | 0.04% | 2.88% | -3.91% | -- | -3.07% | 3.54% | -34.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6070 | 2.6070 | 0.85% | 0.62% | 0.58% | 26.22% | -1.46% | 3.50% | -34.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5850 | 2.5850 | -0.77% | -1.15% | -0.27% | 25.77% | -2.29% | 2.63% | -35.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6050 | 2.6050 | 0.89% | 0.66% | 3.74% | 26.06% | -1.50% | 3.42% | -34.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5820 | 2.5820 | 1.85% | 1.22% | 2.95% | 22.75% | -1.74% | 2.51% | -36.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5350 | 2.5350 | -2.16% | -0.90% | 4.93% | 20.83% | -4.95% | 0.64% | -37.30% | -- | -- | | 2024-12-03 | 2.5910 | 2.5910 | -0.92% | 5.41% | 9.56% | 23.63% | -2.73% | 2.86% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6150 | 2.6150 | 1.04% | 5.02% | 10.57% | 26.20% | -1.83% | 3.82% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5880 | 2.5880 | 1.45% | 4.99% | 6.68% | 24.90% | -2.80% | 2.74% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5510 | 2.5510 | -0.27% | 0.79% | 4.29% | -- | -4.75% | 1.28% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5580 | 2.5580 | 4.07% | 1.27% | 5.62% | -- | -3.97% | 1.55% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4580 | 2.4580 | -1.29% | -0.32% | 1.49% | -- | -6.98% | -2.42% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4900 | 2.4900 | 1.01% | 2.38% | 2.81% | -- | -5.77% | -1.15% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4650 | 2.4650 | -2.61% | -2.84% | 1.07% | -- | -6.71% | -2.14% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5310 | 2.5310 | 0.20% | -2.47% | 4.67% | -- | -4.94% | 0.48% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5260 | 2.5260 | 2.43% | -5.92% | 6.00% | 22.84% | -6.16% | 0.28% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4660 | 2.4660 | 1.40% | -8.22% | 3.48% | -- | -7.77% | -2.10% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4320 | 2.4320 | -4.14% | -10.39% | 2.06% | 16.48% | -9.04% | -3.45% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5370 | 2.5370 | -2.24% | -2.12% | 11.42% | 21.71% | -4.80% | 0.72% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5950 | 2.5950 | -3.35% | 1.09% | 12.05% | 25.17% | -2.50% | 3.02% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6850 | 2.6850 | -0.07% | 6.93% | 19.33% | -- | 1.57% | 6.60% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6870 | 2.6870 | -0.99% | 7.14% | 19.42% | 28.15% | 2.34% | 6.68% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7140 | 2.7140 | 4.71% | 12.33% | 20.62% | 28.88% | 3.37% | 7.75% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5920 | 2.5920 | 0.97% | 9.60% | 2.98% | 22.50% | -2.44% | 2.90% | -35.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5670 | 2.5670 | 2.23% | 5.94% | -0.18% | 20.81% | -3.26% | 1.91% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5110 | 2.5110 | 0.12% | 3.72% | -2.36% | -- | -5.49% | -0.31% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5080 | 2.5080 | 3.81% | 3.38% | -2.47% | 19.61% | -4.27% | -0.43% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4160 | 2.4160 | 2.16% | -1.23% | -6.05% | 11.93% | -7.78% | -4.08% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3650 | 2.3650 | -2.39% | -2.35% | -8.03% | 7.83% | -9.77% | -6.11% | -41.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4230 | 2.4230 | 0.08% | 1.89% | -5.78% | -- | -7.40% | -3.81% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4210 | 2.4210 | -0.21% | 0.46% | -5.86% | 12.98% | -7.91% | -3.89% | -40.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4260 | 2.4260 | -0.82% | -0.53% | 5.89% | 12.80% | -6.56% | -3.69% | -40.18% | -- | -- | | 2024-10-28 | 2.4460 | 2.4460 | 0.99% | 1.16% | 6.77% | 12.21% | -5.79% | -2.89% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4220 | 2.4220 | 1.85% | 1.64% | -- | -- | -5.69% | -3.85% | -38.79% | -- | -- | | 2024-10-24 | 2.3780 | 2.3780 | -1.33% | 4.90% | 14.51% | -- | -7.12% | -5.59% | -38.61% | -- | -- | | 2024-10-23 | 2.4100 | 2.4100 | -1.19% | 6.68% | -- | 11.53% | -4.28% | -4.32% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4390 | 2.4390 | 0.87% | 7.11% | 19.85% | 9.08% | -5.20% | -3.17% | -37.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4180 | 2.4180 | 1.47% | 4.40% | 18.82% | 8.96% | -6.01% | -4.00% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3830 | 2.3830 | 5.12% | 5.91% | 16.65% | 7.98% | -9.93% | -5.39% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2670 | 2.2670 | 0.35% | -3.41% | 10.72% | -- | -14.68% | -10.00% | -41.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2590 | 2.2590 | -0.79% | -4.44% | 10.33% | 1.28% | -14.62% | -10.32% | -41.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2770 | 2.2770 | -1.68% | -9.54% | 11.21% | -- | -14.70% | -9.60% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3160 | 2.3160 | 2.93% | -9.94% | 13.12% | -- | -13.23% | -8.05% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2500 | 2.2500 | -4.13% | -12.51% | -- | 0.93% | -15.88% | -10.67% | -39.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3470 | 2.3470 | -0.72% | -8.73% | 13.64% | -- | -12.41% | -6.82% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3640 | 2.3640 | -6.08% | -8.07% | 15.02% | -- | -12.39% | -6.15% | -37.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5170 | 2.5170 | 9.86% | -2.12% | 21.80% | -- | -6.61% | -0.07% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2910 | 2.2910 | 12.25% | -- | -- | 15.47% | -4.58% | 2.09% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0410 | 2.0410 | 0.00% | 12.58% | -- | -- | -14.14% | -9.05% | -40.79% | -- | -- | | 2024-09-24 | 1.8500 | 1.8500 | 0.00% | 1.43% | -- | -- | -22.04% | -17.56% | -48.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8130 | 1.8130 | -0.44% | -0.60% | -1.04% | -10.95% | -22.72% | -19.21% | -49.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8210 | 1.8210 | 0.05% | -- | -- | -11.69% | -23.26% | -18.85% | -49.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8200 | 1.8200 | -0.22% | -- | -2.15% | -- | -23.98% | -18.89% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8240 | 1.8240 | 0.00% | -0.92% | -- | -- | -25.00% | -18.72% | -50.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8400 | 1.8400 | 0.49% | -1.45% | -1.92% | -- | -24.44% | -18.00% | -50.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8310 | 1.8310 | -0.54% | -0.81% | -2.40% | -- | -24.80% | -18.40% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8410 | 1.8410 | -1.76% | -- | -- | -- | -25.92% | -17.96% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8740 | 1.8740 | 0.27% | 1.52% | 0.32% | -9.47% | -24.50% | -16.49% | -47.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8690 | 1.8690 | 0.11% | -- | -2.81% | -10.49% | -24.73% | -16.71% | -48.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8670 | 1.8670 | 1.14% | -- | -2.91% | -- | -25.11% | -16.80% | -48.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8460 | 1.8460 | 0.00% | -- | -4.00% | -- | -25.95% | -17.74% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8460 | 1.8460 | 0.00% | -- | -3.65% | -11.55% | -25.50% | -17.74% | -49.27% | -- | -- | | 2024-08-20 | 1.8320 | 1.8320 | 0.00% | -- | -7.33% | -14.79% | -24.70% | -18.36% | -47.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8600 | 1.8600 | 0.16% | -0.85% | -6.39% | -10.92% | -24.08% | -17.11% | -46.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8570 | 1.8570 | 0.54% | -1.49% | -- | -11.49% | -25.27% | -17.25% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8470 | 1.8470 | 0.00% | -2.43% | -- | -13.61% | -26.44% | -17.69% | -47.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8680 | 1.8680 | -0.43% | 0.00% | -- | -13.12% | -25.78% | -16.76% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8760 | 1.8760 | -0.48% | -2.44% | -- | -- | -26.66% | -16.40% | -45.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8850 | 1.8850 | -0.42% | -3.53% | -- | -11.96% | -27.14% | -16.00% | -45.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8930 | 1.8930 | 0.00% | -- | -- | -12.12% | -26.83% | -15.64% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8680 | 1.8680 | -2.86% | -2.51% | -- | -- | -27.74% | -16.76% | -46.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9230 | 1.9230 | -1.59% | -0.98% | -- | -- | -25.32% | -14.30% | -44.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9540 | 1.9540 | 0.00% | -- | -2.35% | -- | -23.97% | -12.92% | -42.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9090 | 1.9090 | -0.37% | -0.83% | -3.78% | -- | -25.28% | -14.93% | -43.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9160 | 1.9160 | -1.34% | -3.82% | -3.43% | -- | -25.01% | -14.62% | -43.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9420 | 1.9420 | 0.00% | -1.77% | -2.90% | -6.54% | -24.08% | -13.46% | -42.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9250 | 1.9250 | -3.36% | -3.12% | -5.41% | -4.51% | -24.33% | -14.22% | -43.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9920 | 1.9920 | 0.76% | -- | -2.11% | -- | -21.70% | -11.23% | -42.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9770 | 1.9770 | 0.56% | -- | -4.12% | -2.66% | -23.82% | -11.90% | -40.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9660 | 1.9660 | 0.00% | -1.01% | -- | -4.33% | -24.85% | -12.39% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9870 | 1.9870 | 0.00% | -- | -4.06% | -- | -24.56% | -11.45% | -40.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9860 | 1.9860 | 0.00% | 3.17% | -3.64% | -4.34% | -25.48% | -11.50% | -39.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9250 | 1.9250 | -1.33% | -- | -7.81% | -10.05% | -29.25% | -14.22% | -39.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9510 | 1.9510 | 0.00% | -2.45% | -- | -8.83% | -27.95% | -13.06% | -38.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0010 | 2.0010 | 0.86% | -- | -- | -- | -26.76% | -10.83% | -38.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9840 | 1.9840 | 0.00% | -2.51% | -- | -5.88% | -25.91% | -11.59% | -38.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0000 | 2.0000 | 0.00% | -3.01% | -- | -6.06% | -25.01% | -10.87% | -37.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0350 | 2.0350 | -0.05% | -1.74% | -4.42% | -8.29% | -24.96% | -9.31% | -35.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0360 | 2.0360 | -1.26% | -- | -5.30% | -7.75% | -26.58% | -9.27% | -34.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0620 | 2.0620 | 0.00% | -0.39% | -- | -6.44% | -24.96% | -8.11% | -33.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0770 | 2.0770 | 0.29% | -- | -- | -- | -24.14% | -7.44% | -32.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0710 | 2.0710 | 0.00% | -- | -3.13% | -4.43% | -22.95% | -7.71% | -34.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0700 | 2.0700 | 0.44% | 0.00% | -3.72% | -4.34% | -21.98% | -7.75% | -34.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0610 | 2.0610 | 0.00% | -1.29% | -4.14% | -- | -21.87% | -8.16% | -34.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0700 | 2.0700 | -0.86% | -0.81% | -- | -1.66% | -22.12% | -7.75% | -33.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0880 | 2.0880 | 0.00% | -- | -- | -1.32% | -21.39% | -6.95% | -33.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0870 | 2.0870 | 0.00% | -1.46% | -- | 0.63% | -21.30% | -7.00% | -32.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1180 | 2.1180 | -0.52% | 0.95% | -- | -- | -21.06% | -5.61% | -30.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1290 | 2.1290 | -0.98% | -0.42% | 4.83% | 6.34% | -20.94% | -5.12% | -29.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1500 | 2.1500 | 0.00% | 0.51% | 5.86% | -- | -20.16% | -4.19% | -29.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0880 | 2.0880 | -0.48% | -- | -- | 5.99% | -21.44% | -6.95% | -30.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0980 | 2.0980 | -1.87% | -2.01% | -- | 6.50% | -21.19% | -6.51% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1380 | 2.1380 | -0.05% | -0.74% | -- | 8.53% | -18.43% | -4.72% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1390 | 2.1390 | -0.51% | -0.19% | -- | 8.58% | -18.39% | -4.68% | -27.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1500 | 2.1500 | 0.00% | -- | 3.32% | 9.14% | -19.20% | -4.19% | -28.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1410 | 2.1410 | -0.60% | -- | 2.10% | 8.68% | -20.82% | -4.59% | -28.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1540 | 2.1540 | 0.51% | -- | 0.65% | 12.07% | -19.39% | -4.01% | -27.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1430 | 2.1430 | 0.00% | -- | 0.14% | 13.69% | -19.80% | -4.50% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0780 | 2.0780 | 1.66% | 2.31% | -2.40% | 5.43% | -22.61% | -7.40% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0440 | 2.0440 | 0.05% | -0.54% | -- | 2.05% | -23.70% | -8.91% | -31.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0430 | 2.0430 | 1.34% | -0.73% | -7.64% | -- | -24.78% | -8.96% | -31.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0160 | 2.0160 | 0.00% | -- | -8.86% | 3.17% | -27.01% | -10.16% | -32.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0310 | 2.0310 | -1.17% | -- | -7.85% | 1.50% | -28.74% | -9.49% | -30.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0550 | 2.0550 | -0.15% | -1.01% | -- | 0.83% | -28.25% | -8.42% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0580 | 2.0580 | 0.00% | -1.11% | -- | 1.43% | -28.07% | -8.29% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0760 | 2.0760 | -0.24% | -2.99% | -- | -1.52% | -26.75% | -7.49% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0810 | 2.0810 | 0.00% | -2.76% | -1.75% | -0.19% | -27.14% | -7.26% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0970 | 2.0970 | -2.01% | -- | -0.99% | -0.47% | -26.65% | -6.55% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1400 | 2.1400 | 0.23% | 3.18% | 1.61% | -3.69% | -24.19% | -4.63% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1350 | 2.1350 | 0.00% | 0.28% | 1.38% | -4.86% | -23.86% | -4.86% | -27.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1080 | 2.1080 | 1.64% | -5.00% | 4.41% | -5.72% | -23.60% | -6.06% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0740 | 2.0740 | -2.58% | -6.03% | -- | -6.74% | -24.91% | -7.58% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1290 | 2.1290 | 0.00% | -3.40% | 4.11% | -3.80% | -22.61% | -5.12% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2120 | 2.2120 | -0.32% | -- | -- | -1.86% | -19.65% | -1.43% | -23.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2190 | 2.2190 | 0.54% | 2.40% | 10.84% | -2.12% | -19.46% | -1.11% | -22.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2070 | 2.2070 | 0.14% | 1.52% | -- | -2.43% | -19.16% | -1.65% | -22.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2040 | 2.2040 | 0.00% | 1.85% | 10.87% | -4.46% | -19.24% | -1.78% | -23.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1670 | 2.1670 | -0.32% | -- | 10.00% | -7.35% | -21.88% | -3.43% | -26.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1740 | 2.1740 | 0.46% | 2.74% | 10.36% | -7.65% | -22.33% | -3.12% | -26.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1640 | 2.1640 | 0.00% | 2.80% | 9.85% | -9.38% | -22.30% | -3.57% | -26.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1180 | 2.1180 | 0.00% | 0.57% | 7.51% | -10.14% | -25.13% | -5.61% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1160 | 2.1160 | 0.52% | 4.80% | 12.25% | -10.19% | -26.19% | -5.70% | -29.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1050 | 2.1050 | -0.52% | -- | 17.47% | -10.08% | -25.78% | -6.19% | -29.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1160 | 2.1160 | 0.47% | 3.47% | 15.31% | -10.94% | -25.39% | -5.70% | -29.89% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1060 | 2.1060 | 1.54% | 3.44% | -- | -11.25% | -25.90% | -6.15% | -32.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0740 | 2.0740 | 2.72% | -- | 7.85% | -12.56% | -26.82% | -7.58% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0190 | 2.0190 | 0.00% | 0.85% | 2.44% | -15.38% | -28.76% | -10.03% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0450 | 2.0450 | 0.44% | 2.87% | 3.75% | -13.13% | -27.41% | -8.87% | -32.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0360 | 2.0360 | 0.00% | 3.35% | 4.20% | -14.31% | -28.21% | -9.27% | -36.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0020 | 2.0020 | 0.00% | 1.62% | 0.05% | -15.60% | -29.38% | -10.78% | -39.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9880 | 1.9880 | 0.91% | 0.91% | -0.65% | -16.54% | -28.51% | -11.41% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9700 | 1.9700 | 2.50% | -- | -6.50% | -16.77% | -29.19% | -12.21% | -38.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9220 | 1.9220 | 1.96% | -- | -10.65% | -18.70% | -31.09% | -14.35% | -38.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8850 | 1.8850 | 5.19% | 0.00% | -12.37% | -20.36% | -32.61% | -16.00% | -39.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7920 | 1.7920 | -2.34% | -6.81% | -16.69% | -23.22% | -36.32% | -20.14% | -42.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8350 | 1.8350 | 0.00% | -6.90% | -18.23% | -20.46% | -35.34% | -18.23% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8850 | 1.8850 | -1.98% | -3.53% | -16.74% | -19.51% | -32.63% | -16.00% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9230 | 1.9230 | -2.44% | 0.10% | -15.06% | -16.86% | -31.30% | -14.30% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9710 | 1.9710 | -1.60% | -1.50% | -10.94% | -13.74% | -29.58% | -12.17% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0030 | 2.0030 | 0.00% | -1.72% | -11.18% | -12.46% | -28.44% | -10.74% | -39.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9540 | 1.9540 | 1.72% | -6.19% | -13.31% | -12.88% | -30.19% | -12.92% | -40.43% | 开放申购 | 开放赎回 |
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