|
| 建信精工制造指数增强(001397)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 | | 2024-05-22 | 1.6764 | 1.6764 | 0.19% | 0.14% | -- | 11.89% | -7.75% | 6.83% | -7.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6732 | 1.6732 | -0.86% | -0.82% | 2.95% | 12.75% | -7.58% | 6.63% | -7.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6877 | 1.6877 | 0.00% | -- | 3.85% | -- | -6.78% | 7.55% | -7.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6705 | 1.6705 | -0.21% | -1.33% | -- | 15.17% | -7.56% | 6.46% | -6.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6740 | 1.6740 | -0.77% | 0.69% | -- | 15.41% | -7.68% | 6.68% | -6.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6870 | 1.6870 | 0.00% | -- | -- | 16.30% | -5.65% | 7.51% | -5.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6870 | 1.6870 | -0.36% | -- | 6.60% | 16.30% | -6.77% | 7.51% | -5.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6931 | 1.6931 | 1.84% | -- | -- | 16.73% | -6.44% | 7.90% | -5.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6625 | 1.6625 | 0.00% | -- | -- | 14.62% | -9.30% | 5.95% | -6.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6741 | 1.6741 | 0.00% | -- | 4.18% | 18.95% | -7.85% | 6.68% | -7.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6232 | 1.6232 | 0.00% | -0.68% | 3.45% | -- | -8.81% | 3.44% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6252 | 1.6252 | -0.56% | -- | 1.44% | 9.10% | -13.12% | 3.57% | -8.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6343 | 1.6343 | 0.01% | 1.95% | 0.96% | 8.63% | -13.18% | 4.15% | -5.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6341 | 1.6341 | 0.00% | 3.25% | -- | 9.36% | -13.00% | 4.14% | -5.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6030 | 1.6030 | 1.29% | -0.24% | -- | 5.14% | -14.17% | 2.15% | -8.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5826 | 1.5826 | 0.00% | -1.51% | 1.24% | 4.69% | -15.69% | 0.85% | -9.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6069 | 1.6069 | -0.59% | -- | 3.74% | 2.76% | -14.55% | 2.40% | -9.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6165 | 1.6165 | 0.00% | 2.52% | 4.36% | 3.01% | -13.74% | 3.01% | -8.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5853 | 1.5853 | 1.51% | 0.22% | 2.81% | 0.48% | -14.64% | 1.03% | -8.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5617 | 1.5617 | 0.00% | -2.36% | 4.32% | -0.26% | -16.07% | -0.48% | -9.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5767 | 1.5767 | 0.48% | -1.59% | 4.74% | 3.82% | -15.81% | 0.48% | -8.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5691 | 1.5691 | -0.80% | -3.06% | 4.16% | 2.24% | -16.21% | -0.01% | -6.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5818 | 1.5818 | -1.10% | -- | 5.58% | 3.35% | -15.67% | 0.80% | -8.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5994 | 1.5994 | -0.44% | 1.14% | 7.78% | 4.47% | -14.24% | 1.92% | -6.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6065 | 1.6065 | 0.27% | 1.44% | -- | 6.10% | -12.72% | 2.38% | -6.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6022 | 1.6022 | -1.02% | 0.92% | 9.05% | 4.80% | -13.00% | 2.10% | -6.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6187 | 1.6187 | 0.00% | -- | 11.60% | 6.13% | -12.10% | 3.15% | -7.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5813 | 1.5813 | -0.15% | -- | 9.02% | 1.76% | -15.33% | 0.77% | -9.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5837 | 1.5837 | -0.25% | 1.67% | 9.18% | 1.56% | -16.17% | 0.92% | -9.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5876 | 1.5876 | 0.00% | 2.29% | 9.45% | 0.72% | -15.85% | 1.17% | -8.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5632 | 1.5632 | 0.00% | 0.92% | 7.77% | -0.07% | -18.11% | -0.38% | -9.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5577 | 1.5577 | 0.37% | 4.05% | 10.68% | -0.80% | -19.54% | -0.73% | -12.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5520 | 1.5520 | -0.13% | -- | 14.61% | -0.72% | -19.17% | -1.10% | -13.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5540 | 1.5540 | 0.32% | 3.23% | 12.19% | -2.18% | -19.07% | -0.97% | -12.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5490 | 1.5490 | 0.45% | 2.83% | -- | -2.68% | -19.55% | -1.29% | -15.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5420 | 1.5420 | 3.01% | 2.92% | 4.63% | -3.54% | -19.41% | -1.73% | -14.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4970 | 1.4970 | 0.00% | 0.88% | -0.37% | -7.06% | -21.77% | -4.60% | -16.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5054 | 1.5054 | -0.07% | 2.46% | 0.19% | -6.48% | -21.32% | -4.07% | -16.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5064 | 1.5064 | 0.55% | 3.85% | 3.98% | -7.54% | -21.81% | -4.00% | -19.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4982 | 1.4982 | 0.96% | 3.29% | 4.00% | -7.36% | -21.81% | -4.52% | -20.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4840 | 1.4840 | 0.00% | 2.31% | -0.38% | -9.57% | -22.69% | -5.43% | -23.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4693 | 1.4693 | 1.30% | 1.30% | -1.36% | -10.29% | -21.92% | -6.37% | -23.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4505 | 1.4505 | 1.65% | -- | -3.56% | -11.19% | -24.74% | -7.56% | -22.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4270 | 1.4270 | 1.39% | -- | -6.56% | -12.69% | -26.11% | -9.06% | -22.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4074 | 1.4074 | 3.94% | -2.58% | -7.84% | -13.93% | -26.77% | -10.31% | -23.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3541 | 1.3541 | -2.24% | -8.12% | -11.33% | -15.83% | -29.84% | -13.71% | -26.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3851 | 1.3851 | 0.00% | -7.81% | -11.73% | -12.85% | -28.84% | -11.73% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4446 | 1.4446 | -1.97% | -0.28% | -8.44% | -10.78% | -25.40% | -7.94% | -20.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4737 | 1.4737 | -1.92% | 2.30% | -6.59% | -8.40% | -22.93% | -6.09% | -19.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5025 | 1.5025 | 0.00% | 0.87% | -1.07% | -4.97% | -21.42% | -4.25% | -20.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4487 | 1.4487 | 0.56% | -5.22% | -5.34% | -6.82% | -24.24% | -7.68% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4406 | 1.4406 | -3.29% | -5.22% | -5.87% | -9.17% | -24.66% | -8.20% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4896 | 1.4896 | -0.99% | -2.47% | -2.56% | -6.67% | -21.18% | -5.07% | -19.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5045 | 1.5045 | 0.69% | -1.32% | -1.36% | -6.82% | -20.27% | -4.12% | -19.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4942 | 1.4942 | -2.24% | -1.16% | -3.39% | -8.82% | -20.56% | -4.78% | -18.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5285 | 1.5285 | 0.57% | 1.05% | -1.17% | -6.51% | -18.60% | -2.59% | -16.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5199 | 1.5199 | -0.49% | 1.06% | -1.73% | -8.05% | -18.24% | -3.14% | -17.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5274 | 1.5274 | 0.18% | 0.01% | -3.10% | -8.99% | -17.52% | -2.66% | -18.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5246 | 1.5246 | 0.85% | -1.60% | -3.37% | -8.44% | -17.23% | -2.84% | -16.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5117 | 1.5117 | -0.06% | -3.33% | -3.36% | -9.13% | -18.54% | -3.66% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5126 | 1.5126 | 0.57% | -3.61% | -3.30% | -10.39% | -18.30% | -3.61% | -18.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5040 | 1.5040 | -1.52% | -4.67% | -3.85% | -11.41% | -18.49% | -4.15% | -19.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5272 | 1.5272 | -1.43% | -3.20% | -2.30% | -10.05% | -16.41% | -2.68% | -17.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5494 | 1.5494 | -0.91% | -1.04% | -2.47% | -8.74% | -13.82% | -1.26% | -15.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5637 | 1.5637 | -0.35% | 2.69% | -1.76% | -7.90% | -13.42% | -0.35% | -11.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5692 | 1.5692 | -0.54% | 3.33% | -1.41% | -7.57% | -11.82% | 0.00% | -11.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5777 | 1.5777 | 0.77% | 3.08% | -1.31% | -7.07% | -11.04% | -12.64% | -7.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5657 | 1.5657 | 2.82% | 2.27% | -2.79% | -7.78% | -12.12% | -13.31% | -9.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5228 | 1.5228 | 0.27% | 0.57% | -5.22% | -10.09% | -15.28% | -15.68% | -12.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5187 | 1.5187 | -1.04% | -0.66% | -5.65% | -9.65% | -14.54% | -15.91% | -12.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5347 | 1.5347 | 0.27% | 0.62% | -4.66% | -9.07% | -11.47% | -15.02% | -11.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5305 | 1.5305 | -0.03% | -1.04% | -5.36% | -9.91% | -12.35% | -15.25% | -10.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5310 | 1.5310 | 1.11% | -1.48% | -6.71% | -8.22% | -13.52% | -15.23% | -11.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5142 | 1.5142 | -0.95% | -2.89% | -8.14% | -9.75% | -15.26% | -16.16% | -10.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5288 | 1.5288 | 0.24% | -3.01% | -6.66% | -9.51% | -15.00% | -15.35% | -9.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5252 | 1.5252 | -1.38% | -3.33% | -6.88% | -10.39% | -16.04% | -15.55% | -9.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5466 | 1.5466 | -0.48% | -1.13% | -6.39% | -8.66% | -15.80% | -14.36% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5540 | 1.5540 | -0.34% | -0.70% | -5.44% | -8.83% | -14.67% | -13.95% | -6.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5593 | 1.5593 | -1.07% | -0.69% | -5.08% | -8.98% | -14.68% | -13.66% | -5.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5762 | 1.5762 | -0.10% | 0.83% | -3.41% | -8.84% | -14.64% | -12.72% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5777 | 1.5777 | 0.86% | -0.69% | -3.32% | -9.01% | -15.10% | -12.64% | -4.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5643 | 1.5643 | -0.04% | -1.72% | -4.22% | -9.20% | -15.92% | -13.38% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5650 | 1.5650 | -0.33% | -1.79% | -4.25% | -9.38% | -16.09% | -13.34% | -7.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5702 | 1.5702 | 0.45% | -1.78% | -3.97% | -10.56% | -15.62% | -13.06% | -7.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5632 | 1.5632 | -1.61% | -2.95% | -2.83% | -11.11% | -16.02% | -13.44% | -7.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5887 | 1.5887 | -0.19% | -1.12% | -1.25% | -10.02% | -14.40% | -12.03% | -6.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5917 | 1.5917 | -0.12% | -1.12% | -0.85% | -9.11% | -14.10% | -11.87% | -5.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5936 | 1.5936 | -0.31% | -2.19% | -1.57% | -9.33% | -13.33% | -11.76% | -3.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5986 | 1.5986 | -0.75% | -1.15% | -0.63% | -8.65% | -12.90% | -11.48% | -3.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6107 | 1.6107 | 0.25% | -1.85% | 0.12% | -5.54% | -11.25% | -10.81% | -2.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6067 | 1.6067 | -0.19% | -2.53% | -0.13% | -4.83% | -12.04% | -11.04% | -3.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6097 | 1.6097 | -1.20% | -1.72% | 2.63% | -5.61% | -12.78% | -10.87% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6293 | 1.6293 | 0.75% | -0.17% | 4.80% | -4.72% | -11.79% | -9.78% | -3.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6172 | 1.6172 | -1.46% | -2.11% | 1.97% | -7.29% | -11.80% | -10.45% | -3.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6411 | 1.6411 | -0.44% | -0.14% | 3.47% | -5.53% | -11.02% | -9.13% | -2.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6484 | 1.6484 | 0.65% | 0.35% | 3.93% | -6.36% | -10.36% | -8.73% | -1.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6378 | 1.6378 | 0.35% | 0.37% | -0.05% | -7.82% | -11.24% | -9.31% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6321 | 1.6321 | -1.21% | -0.51% | -0.17% | -7.24% | -11.92% | -9.63% | -2.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6521 | 1.6521 | 0.53% | 1.15% | -0.05% | -6.95% | -11.50% | -8.52% | 0.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6434 | 1.6434 | 0.04% | 0.55% | -0.57% | -8.04% | -10.44% | -9.00% | -0.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6427 | 1.6427 | 0.67% | 0.46% | -0.62% | -8.31% | -11.59% | -9.04% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6318 | 1.6318 | -0.52% | 1.43% | -1.91% | -10.59% | -11.10% | -9.65% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6404 | 1.6404 | 0.43% | 3.21% | -2.82% | -9.62% | -11.79% | -9.17% | -3.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6333 | 1.6333 | -0.07% | 1.74% | -3.80% | -10.65% | -13.03% | -9.56% | -1.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6344 | 1.6344 | -0.04% | 1.65% | -3.73% | -11.00% | -13.33% | -9.50% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6351 | 1.6351 | 1.63% | 0.99% | -3.69% | -11.67% | -13.21% | -9.46% | -1.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6088 | 1.6088 | 1.22% | 0.00% | -5.24% | -12.79% | -12.41% | -10.92% | -2.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5894 | 1.5894 | -0.99% | 0.53% | -6.38% | -13.64% | -13.50% | -11.99% | -2.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6053 | 1.6053 | -0.16% | 1.76% | -5.45% | -13.20% | -11.84% | -11.11% | -0.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6078 | 1.6078 | -0.70% | 2.51% | -5.30% | -13.33% | -9.57% | -10.97% | -0.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6191 | 1.6191 | 0.64% | 4.14% | -4.64% | -11.87% | -9.03% | -10.35% | 0.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6088 | 1.6088 | 1.76% | 1.44% | -5.01% | -11.53% | -12.31% | -10.92% | -0.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5810 | 1.5810 | 0.22% | -0.95% | -5.95% | -13.53% | -14.47% | -12.46% | -2.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5775 | 1.5775 | 0.58% | -2.30% | -6.54% | -14.14% | -13.75% | -12.65% | -1.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5684 | 1.5684 | 0.88% | -4.29% | -7.68% | -13.16% | -13.56% | -13.16% | -2.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5547 | 1.5547 | -1.97% | -4.91% | -8.48% | -13.94% | -15.12% | -13.91% | -3.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5860 | 1.5860 | -0.63% | -4.05% | -5.47% | -12.69% | -13.29% | -12.18% | -5.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5961 | 1.5961 | -1.15% | -4.89% | -5.52% | -13.10% | -13.76% | -11.62% | -3.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6147 | 1.6147 | -1.46% | -3.03% | -5.13% | -12.50% | -13.21% | -10.59% | -3.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6387 | 1.6387 | 0.23% | -1.49% | -3.22% | -11.26% | -11.74% | -9.26% | -2.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6349 | 1.6349 | -1.09% | -3.15% | -3.44% | -11.52% | -11.59% | -9.47% | -2.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6529 | 1.6529 | -1.51% | -2.64% | -3.51% | -10.80% | -8.45% | -8.48% | -2.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6782 | 1.6782 | 0.78% | -1.15% | -2.94% | -8.68% | -7.18% | -7.08% | -0.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6652 | 1.6652 | 0.10% | -1.92% | -3.97% | -10.21% | -5.36% | -7.80% | 1.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6635 | 1.6635 | -1.45% | -2.02% | -3.44% | -9.90% | -4.44% | -7.89% | 1.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6880 | 1.6880 | -0.58% | -0.58% | -2.02% | -7.84% | -4.57% | -6.53% | 3.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6978 | 1.6978 | 0.25% | 1.77% | -0.43% | -7.12% | -5.27% | -5.99% | 8.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6936 | 1.6936 | 0.75% | 0.94% | 0.32% | -7.16% | -8.07% | -6.22% | 7.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6810 | 1.6810 | -0.40% | -0.50% | -0.43% | -6.28% | -7.84% | -6.92% | 6.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6878 | 1.6878 | -0.65% | -0.84% | -0.02% | -6.95% | -7.79% | -6.54% | 7.36% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6988 | 1.6988 | 1.83% | 0.33% | -2.61% | -6.34% | -7.93% | -5.94% | 6.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6682 | 1.6682 | -0.57% | -2.13% | -3.97% | -8.03% | -9.56% | -7.63% | 3.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6778 | 1.6778 | -0.69% | -2.06% | -4.69% | -8.53% | -9.22% | -7.10% | 3.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6894 | 1.6894 | -0.75% | -2.30% | -4.03% | -7.72% | -7.61% | -6.46% | 4.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7021 | 1.7021 | 0.53% | -1.84% | -3.31% | -7.09% | -7.17% | -5.75% | 5.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6932 | 1.6932 | -0.66% | -1.72% | -4.64% | -6.37% | -9.24% | -6.25% | 5.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7045 | 1.7045 | -0.50% | -1.30% | -4.62% | -3.82% | -11.31% | -5.62% | 7.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7131 | 1.7131 | -0.93% | -2.42% | -4.38% | -3.66% | -11.86% | -5.14% | 9.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7291 | 1.7291 | -0.28% | -1.68% | -3.48% | -2.72% | -10.84% | -4.26% | 10.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7340 | 1.7340 | 0.65% | -1.79% | -3.21% | -2.09% | -10.59% | -3.99% | 10.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7228 | 1.7228 | -0.24% | -1.63% | -5.75% | -1.58% | -11.30% | -4.61% | 7.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7269 | 1.7269 | -1.63% | -1.33% | -5.97% | -1.42% | -11.97% | -4.38% | 8.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7556 | 1.7556 | -0.17% | -0.11% | -5.16% | -0.33% | -9.67% | -2.79% | 6.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7586 | 1.7586 | -0.40% | 0.50% | -5.00% | -1.42% | -8.11% | -2.62% | 6.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7656 | 1.7656 | 0.82% | 3.55% | -4.62% | -1.63% | -7.49% | -2.24% | 7.38% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7513 | 1.7513 | 0.06% | 3.74% | -5.30% | -1.81% | -8.16% | -3.03% | 4.01% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7502 | 1.7502 | -0.42% | 2.63% | -5.65% | -2.02% | -8.58% | -3.09% | 4.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7576 | 1.7576 | 0.44% | 2.78% | -4.33% | -2.02% | -10.88% | -2.68% | 4.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7499 | 1.7499 | 2.63% | 0.32% | -4.75% | -1.86% | -11.65% | -3.11% | 4.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7051 | 1.7051 | 1.00% | -1.84% | -7.19% | -4.85% | -13.45% | -5.59% | 1.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6882 | 1.6882 | -1.01% | -4.10% | -8.11% | -6.24% | -14.88% | -6.52% | 1.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7054 | 1.7054 | -0.27% | -4.02% | -5.58% | -5.04% | -14.56% | -5.57% | 2.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7100 | 1.7100 | -1.97% | -2.81% | -5.35% | -4.98% | -16.92% | -5.32% | 4.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7443 | 1.7443 | 0.41% | -1.76% | -3.45% | -4.01% | -15.04% | -3.42% | 6.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7371 | 1.7371 | -1.32% | -2.79% | -3.85% | -4.05% | -14.62% | -3.82% | 5.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7603 | 1.7603 | -0.93% | -1.74% | -4.61% | -2.93% | -15.01% | -2.53% | 5.85% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7768 | 1.7768 | 0.98% | -2.64% | -3.78% | -2.11% | -13.77% | -1.62% | 8.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7595 | 1.7595 | -0.90% | -3.06% | -4.77% | -2.63% | -14.09% | -2.57% | 9.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7755 | 1.7755 | -0.64% | -2.87% | -3.91% | -2.08% | -12.50% | -1.69% | 10.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7870 | 1.7870 | -0.25% | -2.70% | -3.29% | -0.06% | -10.64% | -1.05% | 10.98% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7915 | 1.7915 | -1.84% | -3.22% | -3.40% | -1.10% | -11.08% | -0.80% | 10.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8250 | 1.8250 | 0.55% | -1.07% | -1.15% | 0.85% | -8.59% | 1.05% | 11.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8151 | 1.8151 | -0.70% | -1.38% | -0.90% | 0.30% | -9.30% | 0.50% | 11.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8279 | 1.8279 | -0.47% | -1.16% | -0.20% | -0.28% | -7.63% | 1.21% | 11.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8365 | 1.8365 | -0.79% | -1.00% | 0.27% | 1.09% | -6.44% | 1.69% | 12.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8511 | 1.8511 | 0.35% | 0.76% | -0.81% | 1.15% | -4.81% | 2.50% | 13.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8447 | 1.8447 | 0.23% | 1.45% | -1.27% | 0.41% | -4.77% | 2.14% | 12.37% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8405 | 1.8405 | -0.48% | 0.66% | -0.55% | 0.19% | -5.85% | 1.91% | 14.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8494 | 1.8494 | -0.31% | 0.66% | -0.06% | 0.67% | -7.62% | 2.40% | 14.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8551 | 1.8551 | 0.97% | 2.71% | 0.24% | 0.98% | -6.26% | 2.72% | 15.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8372 | 1.8372 | 1.03% | 1.69% | 0.51% | 0.01% | -7.81% | 1.73% | 17.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8184 | 1.8184 | -0.55% | 0.10% | -0.32% | -0.10% | -8.95% | 0.69% | 18.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8284 | 1.8284 | -0.48% | -0.45% | 1.93% | 1.47% | -7.89% | 1.24% | 19.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8372 | 1.8372 | 1.72% | -0.44% | 1.29% | 3.21% | -6.63% | 1.73% | 19.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8061 | 1.8061 | -0.03% | -2.19% | -0.42% | -0.19% | -9.47% | 0.01% | 17.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8066 | 1.8066 | -0.55% | -2.22% | -0.40% | -1.21% | -9.18% | 0.03% | 13.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8166 | 1.8166 | -1.09% | -1.96% | -0.96% | -2.27% | -9.72% | 0.59% | 15.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8367 | 1.8367 | -0.47% | -0.05% | 0.32% | -1.81% | -8.12% | 1.70% | 19.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8453 | 1.8453 | -0.07% | -0.50% | 0.73% | -1.97% | -8.18% | 2.18% | 20.02% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8466 | 1.8466 | -0.06% | 0.02% | 0.80% | -1.68% | -6.53% | 2.25% | 20.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8477 | 1.8477 | -0.29% | 0.88% | 4.26% | -0.76% | -8.02% | 2.31% | 14.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8530 | 1.8530 | 0.83% | 0.58% | 4.21% | 0.14% | -6.44% | 2.60% | 14.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8377 | 1.8377 | -0.91% | -0.76% | 3.39% | -1.42% | -5.58% | 1.76% | 17.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8546 | 1.8546 | 0.45% | -0.62% | 4.72% | -0.70% | -5.65% | 2.69% | 18.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8463 | 1.8463 | 0.81% | -1.18% | 4.25% | -1.65% | -7.57% | 2.23% | 17.55% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8315 | 1.8315 | -0.59% | -1.03% | 4.55% | -2.22% | -9.40% | 1.41% | 21.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8424 | 1.8424 | -0.50% | 0.38% | 4.60% | -1.20% | -7.24% | 2.02% | 24.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8517 | 1.8517 | -0.78% | 1.30% | 3.79% | -0.60% | -7.50% | 2.53% | 29.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8662 | 1.8662 | -0.12% | 2.30% | 3.98% | 0.18% | -6.84% | 3.33% | 30.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8684 | 1.8684 | 0.96% | 4.16% | 4.10% | -0.65% | -5.67% | 3.46% | 30.72% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8506 | 1.8506 | 0.82% | 2.03% | 3.16% | -0.73% | -6.79% | 2.47% | 33.41% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8355 | 1.8355 | 0.42% | 1.20% | 2.94% | -1.17% | -6.42% | 1.63% | 34.47% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8279 | 1.8279 | 0.20% | 0.78% | 2.00% | -1.76% | -9.13% | 1.21% | 34.28% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8242 | 1.8242 | 1.70% | -0.55% | 1.79% | -2.79% | -7.79% | 1.01% | 34.00% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7937 | 1.7937 | -1.11% | -2.03% | 0.09% | -4.22% | -9.01% | -0.68% | 31.76% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8138 | 1.8138 | -1.12% | 2.35% | 0.19% | -2.74% | -4.88% | 0.43% | 36.09% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8343 | 1.8343 | 0.19% | 3.16% | 1.32% | -0.35% | -4.38% | 1.57% | 37.63% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8308 | 1.8308 | -0.06% | 3.00% | 1.13% | -0.59% | -3.83% | 1.37% | 37.36% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8319 | 1.8319 | 1.31% | 3.44% | 1.37% | -0.36% | -2.37% | 1.43% | 40.61% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8083 | 1.8083 | 2.04% | 3.31% | -0.28% | -3.75% | -3.47% | 0.13% | 41.35% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7722 | 1.7722 | -0.33% | 1.16% | -0.89% | -5.11% | -5.37% | -1.87% | 37.35% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7781 | 1.7781 | 0.03% | 0.95% | -0.56% | -5.88% | -5.10% | -1.54% | 37.81% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7775 | 1.7775 | 0.37% | -0.36% | -0.59% | -5.78% | -5.23% | -1.58% | 37.76% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7710 | 1.7710 | 1.18% | -1.33% | -2.14% | -7.06% | -3.84% | -1.94% | 37.28% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7504 | 1.7504 | -0.08% | -1.86% | -4.51% | -8.30% | -6.17% | -3.08% | 37.24% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7518 | 1.7518 | -0.55% | -1.93% | -3.57% | -8.09% | -5.96% | -3.00% | 37.95% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7614 | 1.7614 | -1.27% | -1.81% | -3.04% | -9.02% | -5.39% | -2.47% | 38.70% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7840 | 1.7840 | -0.60% | 0.06% | -1.80% | -7.09% | -2.02% | -1.22% | 40.48% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7948 | 1.7948 | 0.63% | 0.15% | -2.30% | -6.19% | -1.43% | -0.62% | 42.18% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7835 | 1.7835 | -0.15% | -0.95% | -2.92% | -7.37% | -1.08% | -1.25% | 41.00% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7862 | 1.7862 | -0.43% | -0.55% | -2.77% | -6.65% | -0.48% | -1.10% | 45.27% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7939 | 1.7939 | 0.61% | -0.32% | -2.35% | -6.25% | 1.13% | -0.67% | 45.89% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7830 | 1.7830 | -0.51% | -1.88% | -2.94% | -6.82% | 1.45% | -1.27% | 45.01% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7921 | 1.7921 | -0.47% | -1.01% | -0.55% | -6.33% | 2.21% | -0.77% | 46.17% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8006 | 1.8006 | 0.26% | -0.71% | 1.15% | -5.89% | 3.54% | -0.30% | 48.66% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7960 | 1.7960 | -0.21% | -1.05% | -0.75% | -6.13% | 4.91% | -0.55% | 48.66% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7997 | 1.7997 | -0.96% | -0.41% | -1.59% | -6.59% | 1.89% | -0.35% | 48.97% | 开放申购 | 开放赎回 |
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