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| 建信智远先锋A(016064)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 | 0.7573 | 0.7573 | 0.00% | -- | -- | -6.79% | 6.38% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 0.7405 | 0.7405 | 0.58% | -- | -5.99% | -8.29% | -3.96% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 0.7362 | 0.7362 | 0.00% | -3.44% | -7.13% | -16.35% | -4.08% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.7250 | 0.7250 | 0.00% | -6.38% | -8.76% | -11.79% | -9.05% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 0.7624 | 0.7624 | 0.00% | -2.01% | -2.63% | -7.24% | -5.86% | -4.84% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 0.7744 | 0.7744 | 0.00% | -- | -0.49% | 2.65% | -2.26% | -3.34% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 0.7780 | 0.7780 | 1.30% | 2.06% | 1.85% | 9.13% | -2.43% | -2.90% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 0.7680 | 0.7680 | 0.00% | -- | 0.54% | -- | -3.69% | -4.14% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 0.7758 | 0.7758 | 1.20% | -- | -1.51% | 11.24% | -4.36% | -3.17% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 0.7666 | 0.7666 | 0.56% | -3.95% | -0.44% | 10.33% | -5.42% | -4.32% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 0.7623 | 0.7623 | 0.00% | -4.04% | -3.48% | 10.06% | -6.48% | -4.86% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 0.7879 | 0.7879 | 0.00% | -0.61% | -5.07% | 13.76% | -4.29% | -1.66% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 0.7981 | 0.7981 | 0.47% | 2.16% | -4.66% | -- | -4.53% | -0.39% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 0.7944 | 0.7944 | 0.85% | -0.03% | -3.30% | -- | -3.31% | -0.85% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 0.7877 | 0.7877 | -0.63% | -0.93% | -4.11% | 13.35% | -4.13% | -1.68% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 0.7927 | 0.7927 | 0.83% | 1.24% | -3.97% | 12.86% | -4.16% | -1.06% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 0.7862 | 0.7862 | 0.64% | 1.66% | -4.92% | 10.51% | -3.79% | -1.87% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 0.7812 | 0.7812 | -1.69% | 0.39% | -2.92% | 9.87% | -6.04% | -2.50% | -- | -- | -- | | 2024-12-03 | 0.7946 | 0.7946 | -0.06% | 4.54% | 0.57% | 11.18% | -3.79% | -0.82% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 0.7951 | 0.7951 | 1.55% | 3.98% | 0.63% | -- | -3.73% | -0.76% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 0.7830 | 0.7830 | 1.24% | 2.50% | -3.31% | 11.10% | -5.21% | -2.27% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 0.7734 | 0.7734 | -0.62% | -2.78% | -5.00% | -- | -6.08% | -3.47% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 0.7782 | 0.7782 | 2.38% | -2.98% | -4.26% | -- | -5.31% | -2.87% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 0.7601 | 0.7601 | -0.60% | -3.50% | -6.48% | -- | -6.99% | -5.13% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 0.7647 | 0.7647 | 0.10% | -0.69% | -5.92% | -- | -6.42% | -4.56% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 0.7639 | 0.7639 | -3.97% | -3.28% | -5.98% | -- | -6.70% | -4.66% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 0.7955 | 0.7955 | -0.82% | -1.64% | -1.81% | -- | -4.08% | -0.71% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.8021 | 0.8021 | 1.83% | -3.36% | -0.21% | -- | -4.90% | 0.11% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.7877 | 0.7877 | 2.30% | -4.82% | -2.00% | 10.08% | -5.81% | -1.68% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.7700 | 0.7700 | -2.51% | -8.02% | -4.21% | 7.78% | -7.93% | -3.89% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.7898 | 0.7898 | -2.35% | -3.86% | 1.65% | 10.76% | -5.58% | -1.42% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.8088 | 0.8088 | -2.55% | -2.35% | 1.40% | 13.92% | -3.47% | 0.95% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.8300 | 0.8300 | 0.29% | 0.55% | 6.40% | -- | -0.43% | 3.59% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.8276 | 0.8276 | -1.13% | 0.08% | 6.09% | 15.59% | 0.64% | 3.30% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.8371 | 0.8371 | 1.90% | 4.03% | 7.31% | 16.98% | 1.80% | 4.48% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.8215 | 0.8215 | -0.82% | 3.97% | -6.66% | 14.70% | -0.69% | 2.53% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.8283 | 0.8283 | 0.34% | 2.45% | 0.78% | 15.36% | -0.02% | 3.38% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.8255 | 0.8255 | -0.17% | 1.41% | 0.44% | -- | 0.02% | 3.03% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.8269 | 0.8269 | 2.76% | 2.11% | 0.61% | 16.71% | 1.56% | 3.21% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.8047 | 0.8047 | 1.85% | -1.15% | -2.09% | 10.41% | -1.17% | 0.44% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.7901 | 0.7901 | -2.28% | -2.79% | -3.87% | 6.48% | -2.82% | -1.39% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.8085 | 0.8085 | -0.68% | 0.53% | -1.63% | -- | -0.83% | 0.91% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.8140 | 0.8140 | 0.52% | 0.07% | -0.96% | 12.46% | -0.09% | 1.60% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.8098 | 0.8098 | -0.53% | -0.33% | 7.34% | 11.07% | 0.71% | 1.07% | -- | -- | -- | | 2024-10-28 | 0.8141 | 0.8141 | 0.16% | 0.48% | 7.91% | 10.51% | 1.24% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.8128 | 0.8128 | 1.07% | 1.12% | -- | -- | 2.33% | 1.45% | -- | -- | -- | | 2024-10-24 | 0.8042 | 0.8042 | -1.13% | 4.73% | 12.81% | -- | 1.76% | 0.37% | -- | -- | -- | | 2024-10-23 | 0.8134 | 0.8134 | 0.11% | 5.90% | -- | 10.11% | 3.96% | 1.52% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.8125 | 0.8125 | 0.28% | 4.57% | 16.54% | -- | 1.61% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.8102 | 0.8102 | 0.80% | 1.58% | 16.21% | 6.82% | 1.33% | 1.12% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.8038 | 0.8038 | 4.68% | 3.04% | 15.69% | 6.49% | -1.52% | 0.32% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.7679 | 0.7679 | -0.03% | -4.66% | 10.87% | 2.05% | -7.47% | -4.16% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.7681 | 0.7681 | -1.15% | -4.87% | 10.90% | 0.14% | -7.40% | -4.13% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.7770 | 0.7770 | -2.58% | -11.71% | 12.19% | 1.86% | -7.11% | -3.02% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.7976 | 0.7976 | 2.24% | -2.96% | 15.16% | -- | -4.65% | -0.45% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.7801 | 0.7801 | -3.14% | -5.09% | -- | 0.91% | -6.76% | -2.63% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.8054 | 0.8054 | -0.25% | -2.01% | -- | -- | -3.59% | 0.52% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.8074 | 0.8074 | -8.26% | -1.76% | 16.19% | 6.26% | -3.94% | 0.77% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.8801 | 0.8801 | 7.08% | 7.08% | 25.30% | 18.20% | 4.85% | 9.85% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.8219 | 0.8219 | 8.95% | -- | 14.53% | 5.66% | -2.08% | 2.58% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.7544 | 0.7544 | 4.21% | 8.20% | -- | -- | -9.33% | -5.84% | -- | -- | -- | | 2024-09-26 | 0.7239 | 0.7239 | 0.00% | 3.80% | -- | -- | -12.78% | -9.65% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.7129 | 0.7129 | 0.00% | 2.93% | -- | -8.32% | -14.68% | -11.02% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.6972 | 0.6972 | -0.03% | 0.66% | -- | -- | -16.11% | -12.98% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.6974 | 0.6974 | 0.37% | -- | -2.54% | -12.64% | -16.82% | -12.96% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.6948 | 0.6948 | 0.32% | -- | -2.74% | -- | -17.51% | -13.28% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.6926 | 0.6926 | 0.00% | -1.40% | -- | -- | -18.25% | -13.55% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.6949 | 0.6949 | -1.07% | -- | -2.89% | -- | -18.29% | -13.27% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.7024 | 0.7024 | -1.27% | -2.12% | -- | -- | -18.84% | -12.33% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.7114 | 0.7114 | 0.06% | 0.94% | 0.41% | -- | -17.36% | -11.21% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.7110 | 0.7110 | -0.52% | -- | -2.44% | -11.58% | -17.78% | -11.26% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.7147 | 0.7147 | 0.00% | -- | -1.93% | -10.92% | -16.60% | -10.80% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.7176 | 0.7176 | 1.82% | -- | -0.86% | -- | -16.08% | -10.43% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.7048 | 0.7048 | 0.00% | -- | -3.33% | -12.77% | -16.98% | -12.03% | -- | -- | -- | | 2024-08-19 | 0.7156 | 0.7156 | 0.17% | -0.06% | -5.66% | -- | -17.41% | -10.68% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 0.7144 | 0.7144 | 0.18% | -0.17% | -6.86% | -12.28% | -18.05% | -10.83% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.7131 | 0.7131 | 0.44% | -0.43% | -6.52% | -12.78% | -19.34% | -11.00% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.7100 | 0.7100 | 0.00% | -1.11% | -- | -13.64% | -19.77% | -11.38% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.7160 | 0.7160 | 0.06% | 1.06% | -- | -13.40% | -19.09% | -10.63% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.7156 | 0.7156 | -0.08% | -1.81% | -5.82% | -- | -20.10% | -10.68% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.7162 | 0.7162 | -0.25% | -3.48% | -3.81% | -12.69% | -20.59% | -10.61% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 0.7180 | 0.7180 | 0.00% | -- | -- | -- | -20.62% | -10.38% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.7085 | 0.7085 | -2.79% | -2.83% | -- | -11.83% | -21.96% | -11.57% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 0.7288 | 0.7288 | -1.78% | -1.07% | -- | -9.31% | -19.13% | -9.04% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 0.7420 | 0.7420 | 0.00% | -- | -- | -7.67% | -17.82% | -7.39% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.7238 | 0.7238 | -0.73% | -2.02% | -6.95% | -9.93% | -20.17% | -9.66% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.7291 | 0.7291 | -1.03% | -- | -6.27% | -- | -19.59% | -9.00% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.7367 | 0.7367 | 0.00% | -2.87% | -- | -6.24% | -18.95% | -8.05% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.7387 | 0.7387 | 0.00% | -3.69% | -7.09% | -- | -18.51% | -7.80% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.7585 | 0.7585 | 0.49% | -- | -4.99% | -3.33% | -17.62% | -5.33% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.7548 | 0.7548 | 0.31% | -2.37% | -- | -3.93% | -18.44% | -5.79% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.7525 | 0.7525 | -1.89% | -- | -5.45% | -- | -18.59% | -6.08% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.7670 | 0.7670 | 0.55% | 0.95% | -- | -- | -17.14% | -4.27% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.7628 | 0.7628 | 0.00% | 2.44% | -- | -- | -17.60% | -4.79% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 0.7731 | 0.7731 | 0.00% | 2.76% | -- | -0.96% | -16.32% | -3.51% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 0.7598 | 0.7598 | 2.04% | -- | -- | -- | -17.37% | -5.17% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.7446 | 0.7446 | 0.00% | -- | -- | -5.10% | -19.02% | -7.06% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.7523 | 0.7523 | -0.83% | -- | -6.44% | -5.72% | -19.60% | -6.10% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 0.7586 | 0.7586 | 0.00% | -- | -5.45% | -4.93% | -18.58% | -5.32% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 0.7779 | 0.7779 | 0.00% | -2.16% | -4.20% | 0.62% | -14.03% | -2.91% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.7776 | 0.7776 | -2.20% | -2.30% | -- | -1.17% | -14.03% | -2.95% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.7951 | 0.7951 | 0.00% | -- | -4.37% | 0.14% | -12.10% | -0.76% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.7983 | 0.7983 | 0.00% | 0.11% | -- | 0.39% | -13.76% | -0.36% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.7959 | 0.7959 | 0.00% | -- | -- | -- | -13.96% | -0.66% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.7974 | 0.7974 | 0.00% | -- | -3.56% | -- | -11.98% | -0.47% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.8041 | 0.8041 | 0.22% | -0.97% | 0.06% | 2.85% | -12.12% | 0.36% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.8023 | 0.8023 | -0.26% | -- | -0.16% | 3.63% | -12.32% | 0.14% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.8044 | 0.8044 | 0.00% | -- | 0.10% | 5.21% | -11.39% | 0.40% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.8080 | 0.8080 | -0.49% | -2.77% | -- | 5.68% | -10.72% | 0.85% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.8120 | 0.8120 | 0.00% | -2.33% | 3.35% | 8.88% | -10.87% | 1.35% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 0.8310 | 0.8310 | -0.05% | 1.64% | -- | -- | -10.60% | 3.72% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.8314 | 0.8314 | 0.02% | 1.13% | 5.96% | 12.59% | -10.62% | 3.77% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.8312 | 0.8312 | 0.00% | 0.98% | 5.94% | -- | -10.64% | 3.74% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.8144 | 0.8144 | -0.39% | -- | -- | 12.64% | -12.18% | 1.65% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.8176 | 0.8176 | -0.55% | -0.33% | -- | 13.08% | -12.28% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.8221 | 0.8221 | -0.12% | -- | -- | 13.71% | -10.84% | 2.61% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 0.8231 | 0.8231 | -0.45% | 0.00% | -- | 13.85% | -10.74% | 2.73% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 0.8268 | 0.8268 | 0.00% | 2.89% | 6.29% | 14.36% | -12.38% | 3.20% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.8203 | 0.8203 | 0.00% | 2.08% | 4.55% | 13.46% | -14.82% | 2.38% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.8231 | 0.8231 | 2.43% | -- | 3.16% | 18.11% | -13.14% | 2.73% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.8036 | 0.8036 | 0.00% | -- | -- | 13.14% | -15.70% | 0.30% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.7857 | 0.7857 | 1.41% | 0.14% | 1.37% | 6.19% | -17.12% | -1.93% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.7748 | 0.7748 | -0.41% | -1.39% | -- | -- | -17.99% | -3.30% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.7780 | 0.7780 | 0.00% | -- | -1.12% | -- | -18.24% | -2.90% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.7846 | 0.7846 | -0.14% | -- | -1.33% | 5.56% | -19.68% | -2.07% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.7857 | 0.7857 | 0.00% | 0.65% | -- | 4.70% | -19.60% | -1.93% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.7806 | 0.7806 | 0.35% | -2.17% | -- | 1.34% | -17.91% | -2.57% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.7779 | 0.7779 | 0.00% | -2.51% | -1.46% | 1.90% | -18.64% | -2.91% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.7846 | 0.7846 | -1.67% | -- | -0.61% | 2.23% | -18.36% | -2.07% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.7979 | 0.7979 | 0.48% | 4.70% | 3.06% | 0.10% | -17.31% | -0.41% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.7941 | 0.7941 | 0.00% | 2.45% | 2.57% | -0.89% | -17.32% | -0.89% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.7731 | 0.7731 | 1.44% | -2.63% | 3.66% | -3.66% | -18.23% | -3.51% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.7621 | 0.7621 | -1.68% | -4.27% | -- | -3.81% | -19.83% | -4.88% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.7751 | 0.7751 | 0.00% | -2.53% | 3.04% | -1.45% | -18.44% | -3.26% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.7868 | 0.7868 | -0.91% | -- | -- | -1.33% | -16.32% | -1.80% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.7940 | 0.7940 | -0.26% | 0.24% | 7.53% | -0.94% | -15.60% | -0.90% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.7961 | 0.7961 | 0.11% | 0.00% | -- | -0.43% | -14.89% | -0.64% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.7952 | 0.7952 | 0.00% | -- | 8.38% | -1.97% | -15.58% | -0.75% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.7921 | 0.7921 | -0.50% | -- | 9.56% | -3.41% | -17.61% | -1.14% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.7961 | 0.7961 | 0.00% | 1.40% | 10.11% | -3.29% | -18.14% | -0.64% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.7894 | 0.7894 | 0.00% | 1.96% | 9.18% | -3.92% | -19.83% | -1.47% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.7851 | 0.7851 | 0.49% | 5.27% | 12.66% | -5.08% | -21.59% | -2.01% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.7813 | 0.7813 | -0.06% | -- | 15.41% | -4.39% | -21.70% | -2.48% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.7818 | 0.7818 | 0.98% | 3.94% | 13.85% | -5.97% | -21.65% | -2.42% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.7742 | 0.7742 | 1.26% | 2.60% | -- | -6.26% | -23.42% | -3.37% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.7646 | 0.7646 | 2.52% | -- | 5.62% | -7.43% | -24.21% | -4.57% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.7458 | 0.7458 | 0.00% | 1.00% | 0.80% | -9.44% | -26.07% | -6.91% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.7522 | 0.7522 | -0.32% | 2.52% | 1.66% | -7.95% | -25.24% | -6.12% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.7546 | 0.7546 | 0.00% | 4.37% | 4.72% | -8.73% | -25.32% | -5.82% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.7384 | 0.7384 | 0.00% | 2.13% | -0.66% | -10.96% | -26.72% | -7.84% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.7337 | 0.7337 | 1.48% | 1.48% | -1.29% | -12.27% | -25.33% | -8.42% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.7230 | 0.7230 | 1.45% | -- | -5.80% | -12.60% | -28.10% | -9.76% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.7127 | 0.7127 | 2.27% | -- | -8.92% | -13.98% | -29.31% | -11.05% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.6969 | 0.6969 | 2.94% | -1.89% | -10.94% | -15.56% | -30.62% | -13.02% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.6770 | 0.6770 | -1.41% | -6.48% | -13.48% | -16.85% | -32.74% | -15.50% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.6867 | 0.6867 | 0.00% | -7.19% | -14.29% | -14.30% | -31.88% | -14.29% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.7103 | 0.7103 | -1.88% | -1.43% | -12.30% | -12.81% | -29.52% | -11.35% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.7239 | 0.7239 | -2.16% | 1.69% | -10.62% | -9.97% | -27.78% | -9.65% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.7399 | 0.7399 | 0.00% | -0.46% | -5.92% | -7.20% | -26.18% | -7.65% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.7206 | 0.7206 | 1.22% | -5.91% | -9.63% | -7.90% | -28.11% | -10.06% | -- | 限大额 | 开放赎回 |
|