|
| 建信睿盈A(000994)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 | 1.2310 | 1.2310 | 0.33% | -- | -6.03% | -9.08% | 9.03% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2270 | 1.2270 | 0.00% | -2.23% | -6.76% | -16.42% | 9.16% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2180 | 1.2180 | 0.00% | -- | -6.88% | -10.83% | 4.73% | -- | -29.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2550 | 1.2550 | 0.00% | -2.41% | -3.39% | -8.13% | 6.63% | 7.26% | -27.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2860 | 1.2860 | 0.00% | -0.31% | -0.08% | 10.96% | 11.44% | 9.91% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3010 | 1.3010 | 0.00% | -- | -1.96% | 15.75% | 11.20% | 11.20% | -25.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2900 | 1.2900 | 0.00% | -- | -2.71% | 15.08% | 10.16% | 10.26% | -26.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3130 | 1.3130 | 0.00% | -0.23% | -5.68% | 17.13% | 10.52% | 12.22% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3240 | 1.3240 | 0.00% | 1.77% | -5.09% | -- | 9.78% | 13.16% | -25.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3100 | 1.3100 | -0.46% | -0.23% | -4.93% | 16.96% | 9.81% | 11.97% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3160 | 1.3160 | 0.53% | 1.31% | -4.91% | 16.87% | 11.53% | 12.48% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3090 | 1.3090 | 0.61% | 1.95% | -5.90% | 15.13% | 11.40% | 11.88% | -27.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3010 | 1.3010 | -0.54% | 0.62% | -3.91% | 14.52% | 8.87% | 11.20% | -27.68% | -- | -- | | 2024-12-03 | 1.3080 | 1.3080 | -0.38% | 3.48% | -1.51% | 14.54% | 9.92% | 11.79% | -27.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3130 | 1.3130 | 1.08% | 2.66% | -1.13% | -- | 10.34% | 12.22% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2990 | 1.2990 | 1.17% | 0.93% | -3.85% | 14.65% | 9.53% | 11.03% | -28.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2840 | 1.2840 | -0.70% | -2.95% | -5.80% | -- | 8.26% | 9.74% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2930 | 1.2930 | 2.29% | -2.85% | -4.79% | -- | 9.39% | 10.51% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2640 | 1.2640 | -1.17% | -4.75% | -6.92% | -- | 7.03% | 8.03% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2790 | 1.2790 | -0.62% | -1.54% | -5.82% | -- | 8.30% | 9.32% | -28.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2870 | 1.2870 | -2.72% | -2.94% | -6.33% | 13.59% | 9.07% | 10.00% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3230 | 1.3230 | -0.60% | -2.65% | -3.29% | -- | 10.71% | 13.08% | -23.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3310 | 1.3310 | 0.30% | -4.38% | -1.26% | 17.27% | 10.73% | 13.76% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3270 | 1.3270 | 2.16% | -4.19% | -1.56% | -- | 10.22% | 13.42% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2990 | 1.2990 | -2.04% | -6.88% | -3.64% | -- | 7.89% | 11.03% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3260 | 1.3260 | -2.43% | -3.77% | 0.53% | -- | 10.22% | 13.33% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3590 | 1.3590 | -2.37% | -2.44% | 0.59% | 20.16% | 13.25% | 16.15% | -21.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3920 | 1.3920 | 0.51% | 0.58% | 4.98% | -- | 16.29% | 18.97% | -19.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3850 | 1.3850 | -0.72% | -0.43% | 4.45% | 22.13% | 16.29% | 18.38% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3950 | 1.3950 | 1.23% | 3.03% | 5.20% | 23.12% | 17.13% | 19.23% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3780 | 1.3780 | -1.08% | 3.77% | -6.13% | -- | 15.22% | 17.78% | -19.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3930 | 1.3930 | 0.65% | 3.88% | 1.98% | -- | 17.16% | 19.06% | -17.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3840 | 1.3840 | -0.50% | 2.82% | 1.32% | -- | 17.19% | 18.29% | -17.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3910 | 1.3910 | 2.73% | 2.96% | 1.83% | 23.21% | 18.79% | 18.89% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3540 | 1.3540 | 1.96% | -0.66% | -0.88% | -- | 15.63% | 15.73% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3280 | 1.3280 | -0.97% | -2.21% | -2.78% | 14.38% | 13.99% | 13.50% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3410 | 1.3410 | -0.37% | -0.74% | -1.83% | -- | 15.11% | 14.62% | -20.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3460 | 1.3460 | -0.37% | -1.90% | -1.46% | 17.76% | 14.65% | 15.04% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3510 | 1.3510 | -0.88% | -1.67% | 7.82% | -- | 16.37% | 15.47% | -20.06% | -- | -- | | 2024-10-28 | 1.3630 | 1.3630 | 0.37% | -0.37% | 8.78% | 17.91% | 17.40% | 16.50% | -18.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3580 | 1.3580 | 0.52% | 0.74% | -- | 18.71% | 19.23% | 16.07% | -19.41% | -- | -- | | 2024-10-24 | 1.3510 | 1.3510 | -1.53% | 4.16% | 16.57% | -- | 18.61% | 15.47% | -19.10% | -- | -- | | 2024-10-23 | 1.3720 | 1.3720 | -0.15% | 5.05% | 22.06% | 17.97% | 21.85% | 17.26% | -17.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3740 | 1.3740 | 0.44% | 4.17% | 22.02% | -- | 20.10% | 17.44% | -17.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3680 | 1.3680 | 1.48% | 1.26% | 21.49% | 14.57% | 19.58% | 16.92% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3480 | 1.3480 | 3.93% | 1.66% | 20.25% | -- | 14.63% | 15.21% | -20.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2970 | 1.2970 | -0.69% | -4.70% | 15.70% | 7.90% | 9.45% | 10.85% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3060 | 1.3060 | -0.99% | -3.55% | 16.50% | 7.14% | 10.30% | 11.62% | -21.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3190 | 1.3190 | -2.37% | -10.15% | 17.66% | 8.74% | 10.84% | 12.74% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3510 | 1.3510 | 1.89% | -1.10% | 20.52% | -- | 13.53% | 15.47% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3260 | 1.3260 | -2.57% | -2.93% | -- | 8.78% | 9.77% | 13.33% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3610 | 1.3610 | 0.52% | -0.37% | 21.41% | -- | 12.57% | 16.32% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3540 | 1.3540 | -7.77% | -0.88% | 20.89% | 12.18% | 11.07% | 15.73% | -16.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4680 | 1.4680 | 7.47% | 7.47% | 30.37% | 23.05% | 20.53% | 25.47% | -9.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3660 | 1.3660 | 9.02% | 21.53% | -- | 13.08% | 12.15% | 16.75% | -16.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2530 | 1.2530 | 4.42% | 11.28% | -- | -- | 3.13% | 7.09% | -24.52% | -- | -- | | 2024-09-26 | 1.2000 | 1.2000 | 0.00% | 6.76% | -- | -0.91% | -1.23% | 2.56% | -28.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1590 | 1.1590 | 3.11% | 3.39% | -- | -- | -5.46% | -0.94% | -30.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1240 | 1.1240 | -0.18% | 0.27% | -- | -- | -8.32% | -3.93% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1260 | 1.1260 | 0.18% | 0.45% | -0.79% | -8.31% | -7.02% | -3.76% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1240 | 1.1240 | 0.27% | -- | -- | -- | -7.41% | -3.93% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1210 | 1.1210 | 0.00% | -- | -- | -- | -7.74% | -4.19% | -33.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1210 | 1.1210 | 0.00% | -0.44% | -- | -- | -8.64% | -4.19% | -35.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1210 | 1.1210 | 0.09% | -1.84% | -1.06% | -- | -9.08% | -4.19% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1200 | 1.1200 | -0.53% | -- | -1.15% | -- | -9.16% | -4.27% | -35.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1260 | 1.1260 | -0.97% | -- | -- | -- | -10.78% | -3.76% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1370 | 1.1370 | 0.09% | 0.35% | 0.71% | -- | -10.05% | -2.82% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1360 | 1.1360 | -0.53% | -- | -- | -9.77% | -11.18% | -2.91% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1420 | 1.1420 | 0.00% | -- | -- | -8.64% | -9.65% | -2.39% | -33.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1330 | 1.1330 | 0.00% | 0.00% | -- | -9.65% | -9.65% | -3.16% | -35.44% | -- | -- | | 2024-08-22 | 1.1330 | 1.1330 | 0.00% | -- | -- | -11.21% | -8.92% | -3.16% | -33.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1350 | 1.1350 | 0.00% | -- | -4.94% | -12.15% | -7.95% | -2.99% | -33.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1310 | 1.1310 | 0.00% | -- | -- | -11.78% | -10.52% | -3.33% | -35.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1340 | 1.1340 | 0.09% | 0.44% | -- | -11.27% | -10.28% | -3.08% | -35.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1330 | 1.1330 | 0.00% | -- | -6.13% | -- | -11.97% | -3.16% | -35.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1290 | 1.1290 | 0.00% | -- | -- | -- | -14.21% | -3.50% | -36.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1610 | 1.1610 | 0.00% | 1.49% | -- | -- | -11.03% | -0.77% | -33.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1430 | 1.1430 | 0.00% | -1.72% | -5.38% | -- | -12.14% | -2.31% | -34.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1560 | 1.1560 | 1.05% | -3.18% | -4.54% | -- | -10.80% | -1.20% | -33.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1440 | 1.1440 | 0.00% | -- | -- | -7.67% | -12.34% | -2.22% | -35.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1630 | 1.1630 | 0.00% | -4.59% | -- | -- | -9.14% | -0.60% | -34.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1940 | 1.1940 | 0.00% | -- | -- | -4.48% | -9.13% | 2.05% | -31.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2020 | 1.2020 | -1.39% | -- | -2.44% | -- | -9.90% | 2.74% | -31.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2190 | 1.2190 | 0.49% | 0.99% | -0.73% | -- | -9.30% | 4.19% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2130 | 1.2130 | 0.00% | 1.68% | -1.22% | -- | -9.75% | 3.68% | -31.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2190 | 1.2190 | 0.00% | 2.01% | -- | -- | -8.35% | 4.19% | -30.42% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2070 | 1.2070 | 1.17% | -- | -- | -- | -8.14% | 3.16% | -31.11% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1930 | 1.1930 | 0.00% | -- | -- | -3.32% | -9.21% | 1.97% | -31.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1950 | 1.1950 | -0.25% | -- | -5.08% | -- | -10.89% | 2.14% | -29.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1980 | 1.1980 | 0.00% | -1.07% | -4.16% | -- | -10.40% | 2.39% | -29.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2080 | 1.2080 | 0.00% | -- | -- | -1.55% | -8.42% | 3.25% | -31.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2110 | 1.2110 | 0.00% | -- | -- | -2.18% | -7.49% | 3.50% | -30.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2280 | 1.2280 | 0.00% | -- | -4.95% | -2.62% | -11.27% | 4.96% | -27.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2320 | 1.2320 | 0.33% | -- | -- | -- | -9.74% | 5.30% | -26.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2280 | 1.2280 | 0.00% | -- | -4.21% | -0.49% | -8.15% | 4.96% | -28.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2330 | 1.2330 | 0.00% | -- | -3.52% | 0.24% | -5.81% | 5.38% | -28.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2590 | 1.2590 | 0.72% | -- | -- | 3.54% | -4.55% | 7.61% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2500 | 1.2500 | 0.00% | -- | -- | 4.17% | -5.23% | 6.84% | -27.54% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2540 | 1.2540 | 0.00% | -1.72% | -- | 5.64% | -4.20% | 7.18% | -28.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2760 | 1.2760 | -0.62% | 0.55% | -- | 9.43% | -3.11% | 9.06% | -23.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2840 | 1.2840 | -0.62% | 0.16% | 2.72% | 11.94% | -3.02% | 9.74% | -22.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2920 | 1.2920 | 0.00% | -- | 3.36% | -- | -2.42% | 10.43% | -23.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2660 | 1.2660 | -0.24% | -- | -- | 12.73% | -3.65% | 8.21% | -22.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2690 | 1.2690 | -1.01% | -0.24% | -- | 13.00% | -3.79% | 8.46% | -22.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2820 | 1.2820 | 0.00% | -- | -- | 14.16% | -1.54% | 9.57% | -22.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2780 | 1.2780 | 0.00% | -- | 4.33% | 13.80% | -2.67% | 9.23% | -22.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2720 | 1.2720 | 0.00% | -- | 3.08% | 13.27% | -5.64% | 8.72% | -22.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | -5.07% | 8.89% | -23.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2390 | 1.2390 | 0.00% | -0.80% | -- | -- | -8.90% | 5.90% | -26.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2500 | 1.2500 | 0.08% | -- | -0.24% | 11.91% | -10.01% | 6.84% | -24.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2490 | 1.2490 | 0.00% | -- | -0.72% | 10.83% | -10.34% | 6.75% | -22.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2250 | 1.2250 | 0.00% | -- | 0.49% | 9.08% | -9.59% | 4.70% | -24.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2340 | 1.2340 | 0.00% | -- | 1.23% | 9.79% | -9.80% | 5.47% | -24.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2440 | 1.2440 | 0.00% | 0.48% | 3.67% | 6.32% | -8.12% | 6.32% | -24.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2270 | 1.2270 | 0.00% | -3.00% | 5.87% | 5.59% | -7.47% | 4.87% | -22.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2380 | 1.2380 | 0.00% | -1.20% | 5.63% | 8.12% | -6.92% | 5.81% | -22.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2650 | 1.2650 | 0.32% | 2.51% | 10.29% | 8.68% | -3.88% | 8.12% | -20.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2610 | 1.2610 | 0.64% | 2.19% | -- | 9.08% | -3.45% | 7.78% | -20.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2530 | 1.2530 | -0.40% | 1.87% | 9.53% | 7.09% | -4.06% | 7.09% | -20.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2580 | 1.2580 | 0.00% | -- | 12.02% | 7.89% | -3.68% | 7.52% | -22.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2340 | 1.2340 | 0.00% | -- | 9.88% | 4.22% | -6.16% | 5.47% | -23.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2340 | 1.2340 | 0.33% | 1.56% | 9.88% | 3.87% | -7.15% | 5.47% | -23.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2300 | 1.2300 | 0.00% | 1.23% | 9.53% | 2.24% | -7.10% | 5.13% | -24.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2190 | 1.2190 | 0.00% | 1.58% | 8.55% | 2.18% | -8.48% | 4.19% | -23.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2150 | 1.2150 | 0.00% | 4.83% | -- | 2.97% | -10.60% | 3.85% | -26.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2150 | 1.2150 | -0.08% | -- | 15.49% | 3.40% | -10.86% | 3.85% | -26.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2160 | 1.2160 | 1.33% | 3.75% | 14.50% | 1.76% | -10.79% | 3.93% | -27.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2000 | 1.2000 | 1.10% | 2.39% | -- | 0.84% | -12.47% | 2.56% | -31.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1870 | 1.1870 | 2.42% | 1.80% | 7.91% | 0.08% | -12.53% | 1.45% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1590 | 1.1590 | 0.00% | 1.05% | 3.85% | -2.28% | -14.59% | -0.94% | -31.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1720 | 1.1720 | 0.00% | 2.45% | 5.02% | -0.76% | -13.89% | 0.17% | -30.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1720 | 1.1720 | 0.51% | 4.36% | 6.64% | -2.01% | -14.20% | 0.17% | -35.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1660 | 1.1660 | 1.66% | 3.83% | 6.97% | -1.19% | -14.70% | -0.34% | -35.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1470 | 1.1470 | 0.00% | 2.14% | 2.69% | -4.02% | -16.34% | -1.97% | -38.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1440 | 1.1440 | 1.87% | 1.87% | 2.42% | -4.98% | -15.32% | -2.22% | -38.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1230 | 1.1230 | 1.26% | -- | -0.09% | -6.10% | -18.39% | -4.02% | -37.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1090 | 1.1090 | 0.00% | -- | -2.80% | -6.73% | -19.70% | -5.21% | -36.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0520 | 1.0520 | -0.94% | -4.36% | -7.80% | -10.16% | -24.59% | -10.09% | -39.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0620 | 1.0620 | 0.00% | -4.84% | -9.23% | -8.29% | -24.36% | -9.23% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0780 | 1.0780 | -2.00% | -1.91% | -8.41% | -8.18% | -22.50% | -7.86% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1000 | 1.1000 | -1.43% | 0.92% | -6.54% | -5.25% | -21.09% | -5.98% | -34.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1160 | 1.1160 | 0.00% | -0.09% | -2.53% | -2.53% | -19.94% | -4.62% | -35.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0990 | 1.0990 | 0.83% | -3.60% | -4.77% | -2.40% | -21.16% | -6.07% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0900 | 1.0900 | -2.42% | -3.80% | -5.55% | -4.72% | -21.81% | -6.84% | -37.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1170 | 1.1170 | -0.89% | -1.59% | -4.53% | -3.54% | -19.52% | -4.53% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1270 | 1.1270 | 0.81% | -0.79% | -3.34% | -4.17% | -18.16% | -3.68% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1180 | 1.1180 | -1.93% | -0.45% | -4.53% | -5.65% | -18.69% | -4.44% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1400 | 1.1400 | 0.62% | 0.97% | -2.65% | -3.72% | -17.03% | -2.56% | -32.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1330 | 1.1330 | -0.18% | 0.80% | -3.25% | -4.79% | -16.38% | -3.16% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1350 | 1.1350 | -0.09% | -0.53% | -5.65% | -5.73% | -16.05% | -2.99% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1360 | 1.1360 | 1.16% | -1.82% | -5.80% | -5.96% | -15.79% | -2.91% | -33.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1230 | 1.1230 | -0.53% | -3.44% | -5.87% | -7.11% | -16.75% | -4.02% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1290 | 1.1290 | 0.44% | -3.50% | -5.36% | -7.38% | -15.56% | -3.50% | -34.17% | 开放申购 | 开放赎回 |
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