|
| 建信消费升级(000056)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 | | 2024-05-16 | 2.1640 | 2.1640 | 0.05% | -- | -- | 7.77% | -6.44% | 4.59% | -31.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1630 | 2.1630 | -0.55% | -- | 5.46% | 7.72% | -6.65% | 4.54% | -31.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1750 | 2.1750 | 0.00% | -0.87% | -- | 8.32% | -5.31% | 5.12% | -30.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1880 | 2.1880 | 0.00% | 2.67% | 6.99% | 8.96% | -5.73% | 5.75% | -28.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1940 | 2.1940 | 0.46% | 2.96% | 4.13% | 9.43% | -7.19% | 6.04% | -28.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1840 | 2.1840 | 2.49% | -- | 3.65% | -- | -7.61% | 5.56% | -29.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1310 | 2.1310 | 0.00% | 3.35% | 1.62% | 10.82% | -11.50% | 3.00% | -32.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0740 | 2.0740 | 0.00% | 1.77% | -1.29% | -- | -12.53% | 0.24% | -34.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0620 | 2.0620 | 0.00% | -- | -- | 6.40% | -14.33% | -0.34% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0170 | 2.0170 | -1.03% | -- | -6.01% | 1.77% | -17.74% | -2.51% | -34.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0380 | 2.0380 | 0.00% | -0.15% | -- | 2.83% | -17.32% | -1.50% | -33.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0380 | 2.0380 | 0.00% | -0.34% | -- | 3.61% | -17.29% | -1.50% | -33.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0510 | 2.0510 | 0.00% | -0.73% | -- | 2.04% | -15.56% | -0.87% | -32.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0410 | 2.0410 | -0.20% | -3.13% | -2.06% | 1.34% | -17.27% | -1.35% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0450 | 2.0450 | 0.00% | -2.94% | -0.34% | 2.10% | -17.81% | -1.16% | -32.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0660 | 2.0660 | -1.95% | -- | 0.68% | 3.51% | -17.72% | -0.14% | -32.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1070 | 2.1070 | -0.14% | -- | 1.54% | 2.38% | -15.28% | 1.84% | -32.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1100 | 2.1100 | 0.00% | -0.09% | 1.69% | 1.98% | -14.54% | 1.98% | -32.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0970 | 2.0970 | -0.10% | -- | 1.06% | 0.10% | -14.34% | 1.35% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0990 | 2.0990 | 0.00% | -2.46% | 2.99% | 0.91% | -13.41% | 1.45% | -30.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1120 | 2.1120 | 0.52% | -1.58% | 3.18% | 3.83% | -13.37% | 2.08% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1010 | 2.1010 | 0.00% | -- | 2.54% | 2.69% | -13.82% | 1.55% | -28.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1520 | 2.1520 | -0.23% | 1.46% | 5.28% | 5.08% | -11.15% | 4.01% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1570 | 2.1570 | 0.51% | 1.79% | -- | 5.89% | -9.48% | 4.25% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1460 | 2.1460 | 0.00% | -- | 6.13% | 4.07% | -10.73% | 3.72% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1210 | 2.1210 | 0.09% | -- | 5.63% | 2.22% | -13.32% | 2.51% | -29.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1190 | 2.1190 | 0.00% | -- | 5.53% | 1.34% | -13.97% | 2.42% | -29.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0840 | 2.0840 | 1.56% | 0.29% | 3.78% | -1.61% | -14.59% | 0.72% | -30.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0520 | 2.0520 | 0.00% | -1.11% | 2.19% | -2.84% | -17.06% | -0.82% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0820 | 2.0820 | 0.19% | -- | 10.69% | -1.47% | -17.77% | 0.63% | -32.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0780 | 2.0780 | 0.14% | 1.51% | 10.53% | -3.17% | -17.93% | 0.43% | -32.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0750 | 2.0750 | 0.00% | 1.27% | -- | -4.38% | -18.47% | 0.29% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0750 | 2.0750 | 1.82% | -- | 5.33% | -4.60% | -18.05% | 0.29% | -34.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0380 | 2.0380 | 0.00% | -0.29% | 3.29% | -6.56% | -19.51% | -1.50% | -35.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0470 | 2.0470 | -0.10% | 1.24% | 3.75% | -6.44% | -18.87% | -1.06% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0490 | 2.0490 | 0.00% | 2.04% | 5.73% | -6.57% | -19.77% | -0.97% | -39.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0440 | 2.0440 | 0.00% | 1.79% | 3.13% | -6.62% | -20.78% | -1.21% | -41.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0220 | 2.0220 | 0.70% | 0.70% | 2.02% | -7.12% | -20.80% | -2.27% | -42.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0080 | 2.0080 | 0.15% | -- | 0.60% | -8.85% | -20.13% | -2.95% | -40.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0050 | 2.0050 | 0.00% | -- | -0.99% | -8.32% | -20.50% | -3.09% | -40.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8810 | 1.8810 | 0.05% | -4.52% | -7.11% | -13.87% | -26.18% | -9.09% | -44.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8800 | 1.8800 | 0.00% | -4.71% | -9.13% | -13.56% | -26.93% | -9.13% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9230 | 1.9230 | -2.39% | -0.77% | -8.21% | -11.63% | -25.67% | -7.06% | -41.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9700 | 1.9700 | -0.15% | 2.13% | -5.97% | -8.58% | -23.91% | -4.78% | -40.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9730 | 1.9730 | 0.00% | -0.45% | -3.00% | -6.67% | -23.79% | -4.64% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9380 | 1.9380 | 0.47% | -3.73% | -4.86% | -6.65% | -25.14% | -6.33% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9290 | 1.9290 | -2.67% | -4.03% | -5.30% | -7.79% | -25.49% | -6.77% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9820 | 1.9820 | 0.00% | -1.39% | -3.88% | -5.66% | -23.62% | -4.20% | -40.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9820 | 1.9820 | 0.76% | -1.59% | -3.88% | -7.38% | -23.27% | -4.20% | -40.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9670 | 1.9670 | -2.29% | -1.80% | -4.79% | -8.77% | -24.32% | -4.93% | -41.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0130 | 2.0130 | 0.15% | 0.70% | -2.57% | -6.55% | -22.90% | -2.71% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0100 | 2.0100 | 0.00% | 0.70% | -2.71% | -7.29% | -21.88% | -2.85% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0100 | 2.0100 | -0.20% | -0.74% | -5.59% | -7.92% | -20.33% | -2.85% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0140 | 2.0140 | 0.55% | -1.13% | -4.91% | -7.53% | -20.55% | -2.66% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0030 | 2.0030 | 0.20% | -2.67% | -5.16% | -7.61% | -21.45% | -3.19% | -41.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9990 | 1.9990 | 0.15% | -3.38% | -5.35% | -8.76% | -21.14% | -3.38% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9960 | 1.9960 | -1.43% | -4.73% | -5.49% | -9.48% | -20.45% | -3.53% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0250 | 2.0250 | -0.59% | -3.34% | -4.16% | -8.16% | -19.55% | -2.13% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0370 | 2.0370 | -1.02% | -2.07% | -5.08% | -7.62% | -16.62% | -1.55% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0580 | 2.0580 | -0.53% | 0.59% | -5.16% | -6.67% | -15.55% | -0.53% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0690 | 2.0690 | -1.24% | 1.72% | -4.65% | -6.17% | -15.27% | 0.00% | -36.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0950 | 2.0950 | 0.72% | 2.85% | -3.68% | -4.99% | -14.07% | -14.03% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0800 | 2.0800 | 1.66% | 1.56% | -4.63% | -5.67% | -15.03% | -14.65% | -34.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0460 | 2.0460 | 0.59% | 0.44% | -5.80% | -7.42% | -16.90% | -16.04% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0340 | 2.0340 | -0.59% | -1.36% | -7.04% | -7.84% | -16.47% | -16.54% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0460 | 2.0460 | 0.44% | -0.78% | -6.49% | -7.80% | -16.08% | -16.04% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0370 | 2.0370 | -0.54% | -1.40% | -6.47% | -8.49% | -16.24% | -16.41% | -35.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0480 | 2.0480 | 0.54% | -1.30% | -6.44% | -6.78% | -14.84% | -15.96% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0370 | 2.0370 | -1.21% | -2.58% | -6.34% | -8.16% | -14.91% | -16.41% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0620 | 2.0620 | 0.00% | -3.15% | -5.28% | -7.45% | -15.60% | -15.39% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0620 | 2.0620 | -0.19% | -2.64% | -5.28% | -7.99% | -16.89% | -15.39% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0660 | 2.0660 | -0.43% | -2.18% | -5.40% | -7.23% | -16.79% | -15.22% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0750 | 2.0750 | -0.77% | -1.61% | -4.33% | -7.45% | -16.53% | -14.85% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0910 | 2.0910 | -1.78% | -1.51% | -3.51% | -7.07% | -15.21% | -14.20% | -31.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1290 | 2.1290 | 0.52% | 0.76% | -2.43% | -5.92% | -13.88% | -12.64% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1180 | 2.1180 | 0.28% | -1.30% | -2.93% | -6.57% | -14.60% | -13.09% | -30.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1120 | 2.1120 | 0.14% | -2.67% | -4.13% | -6.26% | -13.80% | -13.34% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1090 | 2.1090 | -0.66% | -3.48% | -3.57% | -6.76% | -13.85% | -13.46% | -31.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1230 | 2.1230 | 0.47% | -2.39% | -3.59% | -7.49% | -13.06% | -12.88% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1130 | 2.1130 | -1.54% | -3.12% | -3.25% | -8.09% | -12.40% | -13.30% | -31.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1460 | 2.1460 | -1.11% | -1.20% | -1.74% | -7.46% | -10.06% | -11.94% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1700 | 2.1700 | -0.69% | -0.82% | -0.96% | -5.53% | -9.32% | -10.96% | -28.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1850 | 2.1850 | 0.46% | -0.36% | 0.41% | -4.46% | -7.26% | -10.34% | -26.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1750 | 2.1750 | -0.28% | -0.14% | 0.93% | -4.31% | -7.64% | -10.75% | -26.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1810 | 2.1810 | 0.41% | -0.37% | 1.21% | -2.37% | -4.22% | -10.50% | -26.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1720 | 2.1720 | -0.73% | -0.14% | 0.79% | -2.29% | -4.53% | -10.87% | -26.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1880 | 2.1880 | -0.23% | 0.51% | 4.59% | -2.15% | -4.12% | -10.22% | -26.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1930 | 2.1930 | 0.69% | 1.06% | 5.64% | -0.50% | -4.32% | -10.01% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1780 | 2.1780 | -0.50% | -0.27% | 4.11% | -2.77% | -5.47% | -10.63% | -26.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1890 | 2.1890 | 0.64% | 0.92% | 4.64% | -1.84% | -5.81% | -10.18% | -26.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1750 | 2.1750 | -0.09% | 0.37% | 3.97% | -2.95% | -7.80% | -10.75% | -26.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1770 | 2.1770 | 0.32% | -0.23% | 0.97% | -4.56% | -7.91% | -10.67% | -26.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1700 | 2.1700 | -0.64% | -1.05% | 0.74% | -4.15% | -8.67% | -10.96% | -27.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1840 | 2.1840 | 0.69% | -0.86% | 0.74% | -4.13% | -8.50% | -10.38% | -27.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1690 | 2.1690 | 0.09% | -0.82% | 0.05% | -5.16% | -7.35% | -11.00% | -27.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1670 | 2.1670 | -0.69% | -1.59% | -0.05% | -5.86% | -7.75% | -11.08% | -27.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1820 | 2.1820 | -0.50% | -0.09% | 0.65% | -6.79% | -5.25% | -10.46% | -28.88% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1930 | 2.1930 | -0.45% | 0.83% | 0.09% | -6.20% | -5.39% | -10.01% | -29.46% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2030 | 2.2030 | 0.73% | 0.55% | -0.09% | -6.06% | -5.89% | -9.60% | -28.05% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1870 | 2.1870 | -0.68% | 0.14% | -0.82% | -6.86% | -7.45% | -10.26% | -28.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2020 | 2.2020 | 0.82% | 1.19% | -0.14% | -6.97% | -7.21% | -9.64% | -28.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1840 | 2.1840 | 0.41% | 1.35% | -0.95% | -7.38% | -4.50% | -10.38% | -27.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1750 | 2.1750 | -0.73% | 2.89% | -1.36% | -7.33% | -5.39% | -10.75% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1910 | 2.1910 | 0.32% | 3.89% | -0.63% | -6.96% | -2.80% | -10.09% | -26.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1840 | 2.1840 | 0.37% | 4.40% | -0.95% | -7.85% | 0.78% | -10.38% | -26.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1760 | 2.1760 | 0.97% | 4.82% | -1.32% | -8.34% | -0.64% | -10.71% | -26.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1550 | 2.1550 | 1.94% | 3.01% | -2.49% | -7.51% | -3.23% | -11.57% | -26.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1140 | 2.1140 | 0.24% | 0.62% | -4.21% | -9.39% | -6.83% | -13.25% | -26.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1090 | 2.1090 | 0.81% | -1.45% | -4.96% | -9.76% | -6.31% | -13.46% | -27.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0920 | 2.0920 | 0.77% | -2.97% | -6.02% | -7.60% | -7.27% | -14.16% | -27.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0760 | 2.0760 | -0.76% | -3.62% | -6.74% | -8.71% | -10.86% | -14.81% | -28.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0920 | 2.0920 | -0.43% | -3.51% | -5.68% | -7.68% | -10.60% | -14.16% | -30.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1010 | 2.1010 | -1.82% | -3.76% | -5.70% | -7.97% | -10.14% | -13.79% | -29.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1400 | 2.1400 | -0.74% | -1.74% | -4.51% | -6.39% | -10.39% | -12.19% | -28.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1560 | 2.1560 | 0.09% | -0.55% | -3.19% | -5.77% | -9.64% | -11.53% | -27.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1540 | 2.1540 | -0.65% | -1.69% | -3.28% | -6.67% | -9.31% | -11.61% | -28.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1680 | 2.1680 | -0.69% | -1.68% | -3.64% | -6.27% | -6.51% | -11.04% | -28.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1830 | 2.1830 | 0.23% | -1.00% | -3.54% | -4.17% | -6.35% | -10.42% | -27.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1780 | 2.1780 | 0.46% | -1.22% | -3.93% | -5.26% | -5.88% | -10.63% | -26.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1680 | 2.1680 | -1.05% | -1.68% | -3.77% | -5.00% | -6.71% | -11.04% | -26.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1910 | 2.1910 | -0.63% | -0.63% | -2.75% | -3.95% | -9.01% | -10.09% | -25.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2050 | 2.2050 | -0.23% | 0.36% | -1.30% | -4.55% | -9.37% | -9.52% | -22.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2100 | 2.2100 | 0.14% | -0.36% | -0.58% | -4.49% | -10.49% | -9.31% | -22.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2070 | 2.2070 | -0.54% | -0.94% | -0.72% | -3.37% | -8.27% | -9.44% | -22.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2190 | 2.2190 | -0.31% | -0.98% | -0.18% | -4.48% | -6.73% | -8.95% | -22.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2260 | 2.2260 | 1.32% | -0.04% | -0.63% | -4.18% | -6.94% | -8.66% | -21.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1970 | 2.1970 | -0.95% | -2.01% | -1.48% | -5.42% | -9.14% | -9.85% | -22.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2180 | 2.2180 | -0.45% | -1.42% | -1.03% | -5.98% | -9.32% | -8.99% | -22.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2280 | 2.2280 | -0.58% | -1.55% | -0.58% | -5.79% | -8.39% | -8.58% | -22.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2410 | 2.2410 | 0.63% | -1.15% | 0.00% | -6.04% | -7.51% | -8.04% | -22.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2270 | 2.2270 | -0.67% | -1.15% | -2.24% | -5.84% | -9.76% | -8.62% | -23.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2420 | 2.2420 | -0.36% | -0.88% | -1.97% | -3.90% | -9.85% | -8.00% | -22.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2500 | 2.2500 | -0.57% | -1.96% | -2.26% | -2.68% | -10.07% | -7.67% | -22.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2630 | 2.2630 | -0.18% | -1.57% | -1.69% | -1.18% | -9.33% | -7.14% | -21.64% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2670 | 2.2670 | 0.62% | -2.24% | -1.52% | 1.02% | -9.17% | -6.98% | -21.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2530 | 2.2530 | -0.40% | -1.92% | -3.92% | 0.94% | -8.71% | -7.55% | -21.91% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2620 | 2.2620 | -1.44% | -0.75% | -3.66% | 1.89% | -8.46% | -7.18% | -22.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2950 | 2.2950 | -0.17% | 0.35% | -3.04% | 2.41% | -6.93% | -5.83% | -23.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2990 | 2.2990 | -0.86% | 1.14% | -2.87% | 1.46% | -6.12% | -5.66% | -23.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3190 | 2.3190 | 0.96% | 3.80% | -2.03% | 1.93% | -5.85% | -4.84% | -22.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2970 | 2.2970 | 0.79% | 3.33% | -2.46% | 2.54% | -7.49% | -5.74% | -24.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2790 | 2.2790 | -0.35% | 1.92% | -3.84% | 1.97% | -9.46% | -6.48% | -24.59% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2870 | 2.2870 | 0.62% | 3.77% | -3.66% | 1.28% | -8.99% | -6.16% | -24.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2730 | 2.2730 | 1.75% | 1.47% | -4.25% | 0.18% | -9.62% | -6.73% | -25.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2340 | 2.2340 | 0.49% | 0.18% | -5.90% | -2.02% | -11.31% | -8.33% | -26.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2230 | 2.2230 | -0.58% | -0.80% | -4.88% | -2.11% | -11.22% | -8.78% | -25.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2360 | 2.2360 | 1.45% | -1.97% | -1.24% | -1.97% | -9.95% | -8.25% | -24.87% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2040 | 2.2040 | -1.61% | -2.65% | -3.08% | -4.51% | -12.75% | -9.56% | -24.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2400 | 2.2400 | 0.45% | -1.67% | -1.50% | -4.27% | -12.26% | -8.08% | -23.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2300 | 2.2300 | -0.49% | -2.49% | -1.93% | -3.92% | -12.10% | -8.49% | -23.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2410 | 2.2410 | -1.75% | -2.65% | -1.97% | -2.44% | -12.29% | -8.04% | -24.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2810 | 2.2810 | 0.75% | -2.56% | -0.31% | -0.91% | -11.52% | -6.40% | -23.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2640 | 2.2640 | -0.61% | -3.17% | -1.91% | -2.12% | -11.42% | -7.10% | -22.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2780 | 2.2780 | -0.39% | -2.86% | -1.30% | -1.68% | -11.19% | -6.52% | -22.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2870 | 2.2870 | -0.65% | -2.60% | -0.91% | -0.44% | -11.12% | -6.16% | -22.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3020 | 2.3020 | -1.67% | -2.75% | 0.13% | -0.60% | -11.05% | -5.54% | -22.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3410 | 2.3410 | 0.13% | -0.72% | 2.59% | 0.86% | -7.98% | -3.94% | -21.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3380 | 2.3380 | -0.30% | -0.38% | 2.50% | 0.34% | -9.38% | -4.06% | -21.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3450 | 2.3450 | -0.13% | -0.42% | 2.81% | 0.13% | -8.83% | -3.78% | -21.44% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3480 | 2.3480 | -0.80% | -0.93% | 2.94% | -0.68% | -9.20% | -3.65% | -21.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3670 | 2.3670 | 0.38% | -0.29% | 1.54% | 0.00% | -7.68% | -2.87% | -22.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3580 | 2.3580 | 0.47% | 1.20% | 1.68% | -2.08% | -7.49% | -3.24% | -24.28% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3470 | 2.3470 | -0.34% | 0.60% | 2.09% | -2.53% | -8.75% | -3.69% | -23.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3550 | 2.3550 | -0.63% | 0.77% | 2.44% | -2.20% | -9.63% | -3.36% | -23.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3700 | 2.3700 | -0.17% | 4.68% | 3.09% | -1.58% | -8.21% | -2.75% | -22.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3740 | 2.3740 | 1.89% | 4.40% | 2.77% | -1.41% | -9.60% | -2.59% | -18.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3300 | 2.3300 | -0.13% | 2.82% | 0.69% | -2.47% | -11.37% | -4.39% | -18.59% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3330 | 2.3330 | -0.17% | 2.19% | 2.15% | -1.93% | -11.80% | -4.27% | -17.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3370 | 2.3370 | 3.22% | 2.23% | 0.60% | -1.43% | -11.11% | -4.10% | -17.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2640 | 2.2640 | -0.44% | -1.05% | -2.54% | -4.79% | -13.88% | -7.10% | -20.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2740 | 2.2740 | 0.35% | -1.47% | -2.11% | -5.53% | -13.57% | -6.69% | -21.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2660 | 2.2660 | -0.74% | -2.03% | -3.94% | -7.47% | -14.36% | -7.02% | -20.55% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2830 | 2.2830 | -0.13% | 0.22% | -3.47% | -6.89% | -12.90% | -6.32% | -19.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2860 | 2.2860 | -0.09% | -0.57% | -4.15% | -7.26% | -13.11% | -6.20% | -19.54% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2880 | 2.2880 | -0.87% | 0.26% | -4.07% | -7.14% | -12.47% | -6.11% | -19.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3080 | 2.3080 | -0.22% | 1.18% | -1.07% | -4.98% | -12.31% | -5.29% | -22.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3130 | 2.3130 | 1.54% | 1.09% | 0.04% | -5.01% | -11.72% | -5.09% | -22.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2780 | 2.2780 | -0.91% | -0.96% | -0.52% | -6.75% | -12.49% | -6.52% | -20.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2990 | 2.2990 | 0.74% | -1.37% | 2.45% | -6.81% | -12.82% | -5.66% | -20.12% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2820 | 2.2820 | 0.04% | -1.60% | 1.69% | -8.28% | -14.72% | -6.36% | -20.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2810 | 2.2810 | -0.31% | -0.78% | 2.75% | -9.16% | -14.76% | -6.40% | -18.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2880 | 2.2880 | -0.52% | -0.35% | 2.10% | -7.93% | -14.18% | -6.11% | -15.82% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3000 | 2.3000 | -1.33% | -0.43% | 1.50% | -7.89% | -15.00% | -5.62% | -13.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3310 | 2.3310 | 0.52% | 0.73% | 2.46% | -6.65% | -14.62% | -4.35% | -12.10% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3190 | 2.3190 | 0.87% | 1.53% | 1.93% | -6.76% | -14.81% | -4.84% | -12.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2990 | 2.2990 | 0.13% | -1.03% | 1.82% | -6.89% | -16.22% | -5.66% | -11.98% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2960 | 2.2960 | -0.61% | -1.16% | 1.19% | -6.21% | -14.33% | -5.79% | -10.07% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3100 | 2.3100 | -0.17% | -0.56% | 1.32% | -4.70% | -15.32% | -5.21% | -9.84% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3140 | 2.3140 | 1.31% | -1.91% | 1.49% | -4.50% | -14.42% | -5.05% | -9.68% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2840 | 2.2840 | -1.68% | -3.42% | 0.18% | -6.32% | -13.97% | -6.28% | -10.85% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3230 | 2.3230 | -1.53% | -0.43% | 0.09% | -4.09% | -10.96% | -4.68% | -6.89% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3590 | 2.3590 | -0.25% | 2.03% | 1.64% | -1.01% | -9.93% | -3.20% | -5.45% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3650 | 2.3650 | -0.84% | 3.28% | 1.90% | -1.62% | -8.05% | -2.95% | -5.21% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3850 | 2.3850 | 0.85% | 6.28% | 3.11% | -1.20% | -5.28% | -2.13% | -1.89% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3650 | 2.3650 | 1.37% | 5.96% | 2.07% | -2.55% | -5.17% | -2.95% | -1.17% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.3330 | 2.3330 | 0.91% | 5.09% | 1.57% | -4.66% | -6.00% | -4.27% | -3.36% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3120 | 2.3120 | 0.96% | 3.17% | 0.65% | -6.13% | -6.66% | -5.13% | -4.23% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2900 | 2.2900 | 2.05% | 1.06% | -0.30% | -6.15% | -8.87% | -6.03% | -5.14% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2440 | 2.2440 | 0.54% | -1.36% | -3.69% | -8.97% | -9.22% | -7.92% | -6.66% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2320 | 2.2320 | 0.54% | -0.36% | -4.70% | -9.78% | -11.18% | -8.41% | -6.61% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2200 | 2.2200 | -0.94% | -0.67% | -6.09% | -10.70% | -10.77% | -8.90% | -7.23% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2410 | 2.2410 | -1.10% | -0.75% | -5.20% | -11.39% | -9.78% | -8.04% | -6.35% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2660 | 2.2660 | -0.40% | -0.13% | -4.15% | -10.51% | -7.43% | -7.02% | -5.31% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2750 | 2.2750 | 1.56% | -0.22% | -5.52% | -10.15% | -7.07% | -6.65% | -3.85% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2400 | 2.2400 | 0.22% | -1.37% | -6.98% | -11.98% | -8.16% | -8.08% | -6.20% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2350 | 2.2350 | -1.02% | -2.02% | -7.18% | -11.73% | -8.66% | -8.29% | -4.49% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2580 | 2.2580 | -0.48% | -2.17% | -6.23% | -10.82% | -5.80% | -7.35% | -3.50% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2690 | 2.2690 | -0.48% | -3.03% | -5.77% | -10.39% | -3.45% | -6.89% | -3.03% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2800 | 2.2800 | 0.40% | -1.77% | -4.16% | -9.63% | -2.73% | -6.44% | -2.36% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2710 | 2.2710 | -0.44% | -1.13% | -4.22% | -9.99% | -3.20% | -6.81% | -1.39% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2810 | 2.2810 | -1.17% | -0.91% | -4.08% | -9.59% | -2.31% | -6.40% | -0.22% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3080 | 2.3080 | -1.37% | -0.22% | -4.11% | -9.63% | -3.27% | -5.29% | 0.96% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.3400 | 2.3400 | 0.82% | 0.99% | -2.78% | -8.81% | -2.78% | -3.98% | 2.36% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3210 | 2.3210 | 1.04% | 1.04% | -5.34% | -9.09% | -1.23% | -4.76% | -1.53% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2970 | 2.2970 | -0.22% | -0.82% | -6.82% | -10.03% | -2.59% | -5.74% | -1.80% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.3020 | 2.3020 | -0.48% | -0.82% | -6.57% | -9.83% | -3.11% | -5.54% | -0.60% | 开放申购 | 开放赎回 |
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