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| 建信优化配置A(530005)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 | | 2024-06-14 | 1.2652 | 2.2710 | 0.00% | -- | -3.17% | 0.44% | -12.00% | -0.32% | -24.81% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2699 | 2.2757 | 0.94% | -- | -3.23% | 0.13% | -10.96% | 0.05% | -24.53% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2581 | 2.2639 | 0.00% | -- | -4.13% | -- | -11.56% | -0.88% | -25.23% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2756 | 2.2814 | 0.00% | -2.31% | -- | 3.60% | -11.51% | 0.50% | -24.98% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2822 | 2.2880 | 0.00% | -2.85% | -- | 5.49% | -10.33% | 1.02% | -24.62% | 限大额 | 开放赎回 | | 2024-05-27 | 1.3057 | 2.3115 | 0.00% | -0.94% | -- | -- | -9.45% | 2.87% | -23.56% | 限大额 | 开放赎回 | | 2024-05-23 | 1.3024 | 2.3082 | -1.32% | 0.54% | 6.63% | 8.83% | -10.15% | 2.61% | -21.56% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3198 | 2.3256 | 0.03% | 1.52% | -- | -- | -10.40% | 3.98% | -20.51% | 限大额 | 开放赎回 | | 2024-05-21 | 1.3194 | 2.3252 | 0.10% | 0.98% | -- | 12.65% | -10.58% | 3.95% | -20.54% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3181 | 2.3239 | 0.00% | -- | -- | -- | -10.67% | 3.84% | -21.33% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2954 | 2.3012 | -0.36% | -1.56% | -- | 12.75% | -11.78% | 2.06% | -21.42% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3001 | 2.3059 | -0.50% | -0.12% | -- | 13.16% | -11.86% | 2.43% | -21.13% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3066 | 2.3124 | 0.00% | -0.30% | -- | 13.73% | -10.26% | 2.94% | -20.74% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3123 | 2.3181 | -0.27% | -- | 5.86% | 14.22% | -11.78% | 3.39% | -18.51% | 限大额 | 开放赎回 | | 2024-05-09 | 1.3159 | 2.3217 | 1.09% | -- | -- | 14.54% | -11.31% | 3.67% | -18.66% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3017 | 2.3075 | -0.67% | -- | 4.20% | 13.30% | -13.25% | 2.55% | -19.53% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3105 | 2.3163 | 0.00% | -- | 3.29% | 15.90% | -11.82% | 3.25% | -18.99% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2360 | 2.2418 | 0.00% | -1.22% | -- | 4.09% | -17.59% | -2.62% | -25.07% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2214 | 2.2272 | 0.00% | -- | -- | 6.27% | -20.62% | -3.77% | -25.96% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2513 | 2.2571 | -0.33% | 0.62% | -1.78% | 5.02% | -20.77% | -1.42% | -22.13% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2554 | 2.2612 | 0.00% | 1.27% | -- | 5.48% | -20.78% | -1.10% | -21.88% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2436 | 2.2494 | 0.31% | -1.98% | -- | 1.84% | -19.50% | -2.02% | -22.43% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2397 | 2.2455 | 0.00% | -2.29% | -1.28% | 2.40% | -20.05% | -2.33% | -22.67% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2492 | 2.2550 | -1.54% | -- | -0.53% | 2.54% | -19.61% | -1.58% | -23.11% | 限大额 | 开放赎回 | | 2024-04-03 | 1.2687 | 2.2745 | 0.51% | -- | 3.04% | 0.42% | -18.97% | -0.05% | -23.01% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2623 | 2.2681 | 0.00% | 2.31% | 2.52% | -0.55% | -18.72% | -0.55% | -23.40% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2299 | 2.2357 | 0.00% | -2.68% | 3.85% | -3.24% | -19.77% | -3.10% | -22.83% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2338 | 2.2396 | 0.00% | -2.53% | 3.34% | -1.12% | -19.88% | -2.80% | -22.59% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2638 | 2.2696 | -0.25% | 0.33% | 7.91% | -0.53% | -17.33% | -0.43% | -19.51% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2670 | 2.2728 | 0.09% | 0.06% | -- | -0.03% | -16.61% | -0.18% | -19.30% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2658 | 2.2716 | -0.64% | -0.20% | 8.70% | -1.48% | -16.78% | -0.28% | -19.38% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2740 | 2.2798 | 0.00% | -- | 10.89% | -0.79% | -16.24% | 0.37% | -20.55% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2596 | 2.2654 | -0.53% | -- | 9.64% | -3.00% | -19.27% | -0.76% | -21.16% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2663 | 2.2721 | -0.16% | -- | 10.22% | -2.86% | -19.77% | -0.24% | -20.74% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2683 | 2.2741 | 0.00% | 2.07% | 10.39% | -4.08% | -19.40% | -0.08% | -20.62% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2558 | 2.2616 | 0.00% | 1.99% | 9.30% | -3.61% | -21.80% | -1.06% | -19.67% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2426 | 2.2484 | -0.02% | -- | 16.10% | -3.95% | -23.63% | -2.10% | -23.53% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2429 | 2.2487 | 0.94% | 4.10% | 14.34% | -5.48% | -23.61% | -2.08% | -23.57% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2313 | 2.2371 | 1.30% | 2.89% | -- | -5.74% | -25.02% | -2.99% | -26.73% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2155 | 2.2213 | 2.63% | -- | 5.08% | -6.94% | -25.67% | -4.24% | -26.56% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1843 | 2.1901 | 0.00% | 1.12% | 0.21% | -9.02% | -27.57% | -6.70% | -28.45% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1939 | 2.1997 | -0.23% | 2.52% | 1.02% | -7.62% | -27.13% | -5.94% | -27.87% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1967 | 2.2025 | 0.00% | 4.16% | 4.12% | -8.38% | -27.43% | -5.72% | -31.27% | 限大额 | 开放赎回 | | 2024-02-21 | 1.1712 | 2.1770 | 0.00% | 1.94% | -0.91% | -10.60% | -28.24% | -7.73% | -34.92% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1645 | 2.1703 | 1.36% | 1.36% | -1.47% | -11.95% | -26.54% | -8.26% | -35.29% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1489 | 2.1547 | 1.61% | -- | -5.70% | -12.40% | -28.75% | -9.49% | -34.22% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1307 | 2.1365 | 0.00% | -- | -8.90% | -13.98% | -30.27% | -10.92% | -34.73% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0703 | 2.0761 | -1.54% | -7.47% | -13.77% | -17.29% | -33.77% | -15.68% | -38.22% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0870 | 2.0928 | 0.00% | -8.02% | -14.36% | -14.73% | -32.89% | -14.36% | -37.46% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1324 | 2.1382 | -2.10% | -1.47% | -11.67% | -12.56% | -28.82% | -10.79% | -33.53% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1567 | 2.1625 | -2.12% | 1.83% | -9.77% | -9.53% | -27.72% | -8.87% | -32.11% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1818 | 2.1876 | -0.47% | -0.01% | -5.29% | -6.84% | -26.16% | -6.89% | -32.34% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1874 | 2.1932 | 0.00% | -0.34% | -5.89% | -6.12% | -25.81% | -6.45% | -33.58% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1493 | 2.1551 | 1.18% | -5.35% | -9.09% | -8.04% | -28.19% | -9.45% | -34.73% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1359 | 2.1417 | -3.89% | -6.38% | -10.15% | -10.89% | -29.02% | -10.51% | -35.49% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1819 | 2.1877 | -0.81% | -3.03% | -8.01% | -8.17% | -25.33% | -6.89% | -36.34% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1915 | 2.1973 | 0.11% | -2.42% | -7.22% | -8.59% | -24.34% | -6.13% | -36.78% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1902 | 2.1960 | -1.98% | -1.69% | -7.81% | -10.17% | -24.12% | -6.23% | -36.43% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2142 | 2.2200 | 0.07% | -0.65% | -5.95% | -8.43% | -22.38% | -4.34% | -35.15% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2133 | 2.2191 | -0.45% | -0.41% | -6.02% | -9.24% | -22.18% | -4.41% | -35.20% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2188 | 2.2246 | -0.19% | -1.80% | -7.83% | -9.30% | -22.09% | -3.98% | -36.90% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2211 | 2.2269 | 0.87% | -3.09% | -7.69% | -8.69% | -22.14% | -3.80% | -35.40% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2106 | 2.2164 | -0.95% | -4.18% | -7.08% | -9.33% | -22.26% | -4.62% | -36.75% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2222 | 2.2280 | 0.32% | -3.71% | -6.19% | -8.93% | -21.37% | -3.71% | -36.14% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2183 | 2.2241 | -1.84% | -4.97% | -6.49% | -9.04% | -21.39% | -4.02% | -36.34% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2412 | 2.2470 | -1.49% | -3.18% | -4.06% | -7.33% | -18.81% | -2.21% | -34.25% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2600 | 2.2658 | -0.27% | -0.87% | -4.18% | -5.93% | -16.48% | -0.73% | -32.13% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2634 | 2.2692 | -0.46% | 0.58% | -3.28% | -5.67% | -17.55% | -0.46% | -31.10% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2693 | 2.2751 | -0.99% | 1.72% | -2.83% | -5.23% | -15.62% | 0.00% | -30.78% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2820 | 2.2878 | 0.86% | 1.41% | -1.85% | -4.29% | -14.62% | -16.34% | -27.50% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2711 | 2.2769 | 1.19% | 0.05% | -2.35% | -5.10% | -15.95% | -17.05% | -28.98% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2561 | 2.2619 | 0.67% | -0.89% | -3.41% | -5.34% | -17.78% | -18.03% | -29.43% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2478 | 2.2536 | -1.10% | -2.88% | -3.45% | -5.73% | -17.28% | -18.57% | -29.89% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2617 | 2.2675 | -0.20% | -1.75% | -2.38% | -4.89% | -14.09% | -17.67% | -29.11% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2642 | 2.2700 | -0.50% | -2.08% | -2.32% | -5.27% | -14.99% | -17.50% | -28.60% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2705 | 2.2763 | 0.24% | -2.16% | -3.02% | -3.60% | -16.23% | -17.09% | -28.74% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2674 | 2.2732 | -1.35% | -2.78% | -4.79% | -4.58% | -17.24% | -17.29% | -27.89% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2848 | 2.2906 | 0.05% | -2.84% | -2.85% | -4.12% | -16.58% | -16.16% | -26.90% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2842 | 2.2900 | -0.53% | -2.92% | -2.90% | -4.58% | -17.65% | -16.20% | -26.93% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2910 | 2.2968 | -0.58% | -0.91% | -2.40% | -4.17% | -18.03% | -15.75% | -25.25% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2985 | 2.3043 | -0.39% | -0.53% | -1.99% | -3.81% | -17.40% | -15.26% | -24.71% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3036 | 2.3094 | -1.41% | -0.47% | -1.18% | -3.59% | -16.75% | -14.93% | -23.76% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3223 | 2.3281 | -0.04% | 2.21% | 1.48% | -3.13% | -16.13% | -13.71% | -22.67% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3228 | 2.3286 | 1.54% | 0.59% | 1.52% | -3.46% | -17.27% | -13.68% | -22.64% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3028 | 2.3086 | -0.20% | -0.27% | -0.67% | -3.94% | -18.29% | -14.98% | -24.81% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3054 | 2.3112 | -0.34% | 0.57% | -0.69% | -3.99% | -18.50% | -14.81% | -24.79% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3098 | 2.3156 | 1.24% | 0.28% | -0.03% | -5.06% | -18.80% | -14.53% | -24.50% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2937 | 2.2995 | -1.62% | -0.61% | -0.03% | -5.72% | -19.68% | -15.58% | -25.43% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3150 | 2.3208 | 0.67% | 1.11% | 1.62% | -4.54% | -18.28% | -14.19% | -24.20% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3063 | 2.3121 | 0.64% | 1.08% | 1.09% | -4.33% | -18.88% | -14.75% | -23.86% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2980 | 2.3038 | -0.62% | -0.62% | 0.23% | -4.57% | -19.07% | -15.30% | -23.29% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3061 | 2.3119 | 0.34% | 0.92% | 2.16% | -3.32% | -18.04% | -14.77% | -22.96% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3017 | 2.3075 | 0.09% | -0.63% | 1.81% | -1.39% | -18.12% | -15.05% | -23.22% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3005 | 2.3063 | 0.63% | -2.30% | 1.72% | -1.38% | -18.55% | -15.13% | -23.29% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2924 | 2.2982 | -1.05% | -2.28% | 2.48% | -3.73% | -19.72% | -15.66% | -24.15% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3061 | 2.3119 | 0.92% | -0.54% | 4.50% | -2.74% | -18.19% | -14.77% | -23.77% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2942 | 2.3000 | -1.21% | -2.15% | 1.53% | -5.44% | -18.50% | -15.54% | -23.78% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3100 | 2.3158 | -1.59% | -1.12% | 2.77% | -4.13% | -18.41% | -14.51% | -22.85% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3311 | 2.3369 | 0.65% | 0.90% | 4.42% | -3.42% | -16.43% | -13.14% | -21.61% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3225 | 2.3283 | 0.71% | 1.50% | -0.19% | -5.22% | -17.62% | -13.70% | -21.76% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3132 | 2.3190 | -0.72% | 0.40% | -0.97% | -5.23% | -19.02% | -14.30% | -23.18% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3227 | 2.3285 | -0.17% | 0.85% | -1.05% | -5.73% | -18.81% | -13.68% | -22.76% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3249 | 2.3307 | 0.43% | 0.79% | -0.89% | -5.72% | -16.67% | -13.54% | -22.63% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3192 | 2.3250 | 1.24% | 0.69% | -1.32% | -6.07% | -19.09% | -13.91% | -22.96% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3030 | 2.3088 | -0.38% | 0.69% | -2.41% | -8.61% | -19.14% | -14.97% | -25.25% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3080 | 2.3138 | -0.27% | 2.60% | -2.54% | -7.91% | -20.08% | -14.64% | -25.88% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3116 | 2.3174 | -0.22% | 1.50% | -2.08% | -8.30% | -20.49% | -14.41% | -24.59% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3145 | 2.3203 | 0.33% | 1.52% | -1.86% | -8.28% | -20.80% | -14.22% | -24.42% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3102 | 2.3160 | 1.24% | 1.17% | -2.18% | -8.93% | -20.95% | -14.50% | -24.67% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2941 | 2.2999 | 1.51% | 1.22% | -3.38% | -9.59% | -19.75% | -15.55% | -24.92% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2748 | 2.2806 | -1.35% | 0.49% | -4.82% | -10.69% | -20.61% | -16.81% | -25.53% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2922 | 2.2980 | -0.20% | 2.17% | -3.52% | -9.65% | -18.19% | -15.67% | -23.55% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2948 | 2.3006 | -0.02% | 2.67% | -3.33% | -9.79% | -16.42% | -15.51% | -23.39% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2950 | 2.3008 | 1.29% | 3.62% | -3.31% | -9.88% | -17.09% | -15.49% | -23.38% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2785 | 2.2843 | 0.78% | 0.30% | -3.65% | -10.81% | -20.69% | -16.57% | -23.48% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2686 | 2.2744 | 0.30% | -1.43% | -4.16% | -11.95% | -22.41% | -17.21% | -23.32% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2648 | 2.2706 | 0.29% | -2.97% | -4.66% | -12.60% | -22.52% | -17.46% | -23.75% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2611 | 2.2669 | 0.90% | -4.82% | -5.51% | -11.97% | -22.77% | -17.70% | -23.97% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2498 | 2.2556 | -1.95% | -5.75% | -6.35% | -13.00% | -24.32% | -18.44% | -24.65% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2747 | 2.2805 | -0.96% | -4.65% | -4.04% | -11.58% | -23.02% | -16.82% | -25.85% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2870 | 2.2928 | -1.27% | -4.22% | -3.96% | -11.70% | -23.65% | -16.01% | -24.20% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3035 | 2.3093 | -1.62% | -2.53% | -3.14% | -11.02% | -22.89% | -14.94% | -23.87% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3250 | 2.3308 | -0.08% | -0.76% | -1.65% | -9.47% | -20.80% | -13.53% | -22.62% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3260 | 2.3318 | -0.81% | -1.20% | -1.57% | -9.48% | -21.51% | -13.47% | -22.56% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3368 | 2.3426 | -0.51% | -0.19% | -1.13% | -8.86% | -19.62% | -12.76% | -23.03% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3437 | 2.3495 | 0.48% | 0.32% | -1.56% | -7.64% | -20.27% | -12.31% | -22.47% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3373 | 2.3431 | 0.16% | -0.16% | -2.40% | -8.58% | -18.91% | -12.73% | -20.91% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3352 | 2.3410 | -0.51% | -0.31% | -1.55% | -8.08% | -18.69% | -12.87% | -21.03% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3421 | 2.3479 | 0.20% | 0.20% | -1.04% | -7.66% | -19.77% | -12.42% | -20.62% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3394 | 2.3452 | 0.93% | 1.62% | 1.46% | -6.08% | -21.05% | -12.59% | -18.04% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3270 | 2.3328 | 0.25% | -0.10% | 0.63% | -7.16% | -23.47% | -13.40% | -18.47% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3237 | 2.3295 | -0.22% | -1.22% | 0.38% | -6.03% | -23.26% | -13.62% | -18.67% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3266 | 2.3324 | -0.60% | -1.43% | 0.60% | -7.13% | -23.33% | -13.43% | -18.49% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3346 | 2.3404 | 1.26% | -0.94% | -2.48% | -6.57% | -24.51% | -12.91% | -18.27% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3180 | 2.3238 | -0.78% | -2.36% | -3.54% | -7.74% | -24.38% | -13.99% | -19.50% | 限大额 | 开放赎回 | | 2023-09-20 | 1.3283 | 2.3341 | -0.87% | -1.76% | -3.63% | -8.50% | -24.00% | -13.32% | -19.46% | 限大额 | 开放赎回 | | 2023-09-19 | 1.3400 | 2.3458 | -0.43% | -1.83% | -2.78% | -8.18% | -22.57% | -12.56% | -18.75% | 限大额 | 开放赎回 | | 2023-09-18 | 1.3458 | 2.3516 | -0.10% | -1.78% | -2.36% | -7.58% | -22.24% | -12.18% | -18.40% | 限大额 | 开放赎回 | | 2023-09-15 | 1.3472 | 2.3530 | -0.20% | -0.66% | -3.98% | -6.85% | -23.86% | -12.09% | -18.75% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3499 | 2.3557 | -0.16% | -0.72% | -3.94% | -6.11% | -26.00% | -11.91% | -18.07% | 限大额 | 开放赎回 | | 2023-09-13 | 1.3521 | 2.3579 | -0.95% | -1.99% | -3.73% | -5.42% | -26.57% | -11.77% | -17.80% | 限大额 | 开放赎回 | | 2023-09-12 | 1.3650 | 2.3708 | -0.38% | -0.52% | -2.81% | -4.29% | -26.34% | -10.92% | -17.01% | 限大额 | 开放赎回 | | 2023-09-11 | 1.3702 | 2.3760 | 1.03% | -0.54% | -2.44% | -3.68% | -26.06% | -10.58% | -16.70% | 限大额 | 开放赎回 | | 2023-09-08 | 1.3562 | 2.3620 | -0.26% | -0.67% | -5.18% | -4.36% | -27.07% | -11.50% | -17.77% | 限大额 | 开放赎回 | | 2023-09-07 | 1.3597 | 2.3655 | -1.44% | 0.38% | -5.12% | -4.92% | -27.42% | -11.27% | -18.00% | 限大额 | 开放赎回 | | 2023-09-06 | 1.3796 | 2.3854 | 0.54% | 1.43% | -4.10% | -3.60% | -25.63% | -9.97% | -19.07% | 限大额 | 开放赎回 | | 2023-09-05 | 1.3722 | 2.3780 | -0.39% | 1.58% | -4.62% | -5.65% | -24.44% | -10.45% | -19.50% | 限大额 | 开放赎回 | | 2023-09-04 | 1.3776 | 2.3834 | 0.89% | 4.36% | -4.24% | -4.43% | -22.01% | -10.10% | -19.19% | 限大额 | 开放赎回 | | 2023-09-01 | 1.3654 | 2.3712 | 0.80% | 3.54% | -4.53% | -4.44% | -22.92% | -10.90% | -21.06% | 限大额 | 开放赎回 | | 2023-08-31 | 1.3546 | 2.3604 | -0.41% | 0.90% | -5.62% | -5.32% | -22.55% | -11.60% | -21.28% | 限大额 | 开放赎回 | | 2023-08-30 | 1.3602 | 2.3660 | 0.69% | 1.29% | -5.34% | -5.23% | -25.72% | -11.24% | -21.63% | 限大额 | 开放赎回 | | 2023-08-29 | 1.3509 | 2.3567 | 2.33% | -1.29% | -5.99% | -5.52% | -28.08% | -11.84% | -22.17% | 限大额 | 开放赎回 | | 2023-08-28 | 1.3201 | 2.3259 | 0.11% | -3.39% | -8.14% | -8.45% | -28.87% | -13.85% | -23.94% | 限大额 | 开放赎回 | | 2023-08-25 | 1.3187 | 2.3245 | -1.77% | -4.32% | -8.87% | -8.84% | -29.73% | -13.95% | -22.90% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3425 | 2.3483 | -0.03% | -3.79% | -6.28% | -7.24% | -27.27% | -12.39% | -21.14% | 限大额 | 开放赎回 | | 2023-08-23 | 1.3429 | 2.3487 | -1.88% | -3.08% | -6.52% | -7.35% | -29.41% | -12.37% | -19.83% | 限大额 | 开放赎回 | | 2023-08-22 | 1.3686 | 2.3744 | 0.16% | -2.46% | -4.73% | -7.09% | -26.82% | -10.69% | -18.30% | 限大额 | 开放赎回 | | 2023-08-21 | 1.3664 | 2.3722 | -0.86% | -2.77% | -4.88% | -7.39% | -25.86% | -10.83% | -18.43% | 限大额 | 开放赎回 | | 2023-08-18 | 1.3783 | 2.3841 | -1.23% | -1.87% | -5.92% | -6.42% | -25.93% | -10.06% | -19.09% | 限大额 | 开放赎回 | | 2023-08-17 | 1.3954 | 2.4012 | 0.71% | -2.13% | -4.66% | -5.18% | -24.70% | -8.94% | -17.82% | 限大额 | 开放赎回 | | 2023-08-16 | 1.3856 | 2.3914 | -1.25% | -2.44% | -5.41% | -5.63% | -25.14% | -9.58% | -17.35% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4031 | 2.4089 | -0.16% | -1.90% | -4.22% | -4.88% | -23.94% | -8.44% | -16.31% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4053 | 2.4111 | 0.06% | -1.94% | -4.07% | -3.48% | -21.54% | -8.29% | -16.18% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4045 | 2.4103 | -1.49% | -2.37% | -3.99% | -5.28% | -22.46% | -8.35% | -16.59% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4257 | 2.4315 | 0.38% | -0.39% | -1.85% | -4.15% | -20.43% | -6.96% | -15.79% | 限大额 | 开放赎回 | | 2023-08-09 | 1.4203 | 2.4261 | -0.70% | -0.50% | -2.28% | -4.27% | -20.84% | -7.32% | -16.27% | 限大额 | 开放赎回 | | 2023-08-08 | 1.4303 | 2.4361 | -0.20% | 0.01% | -1.60% | -4.68% | -18.83% | -6.66% | -15.68% | 限大额 | 开放赎回 | | 2023-08-07 | 1.4331 | 2.4389 | -0.38% | -0.15% | -1.40% | -3.57% | -16.68% | -6.48% | -15.52% | 限大额 | 开放赎回 | | 2023-08-04 | 1.4386 | 2.4444 | 0.51% | 0.11% | -2.67% | -4.34% | -15.54% | -6.12% | -16.98% | 限大额 | 开放赎回 | | 2023-08-03 | 1.4313 | 2.4371 | 0.27% | -0.15% | -2.69% | -5.57% | -16.47% | -6.60% | -18.88% | 限大额 | 开放赎回 | | 2023-08-02 | 1.4274 | 2.4332 | -0.20% | -0.92% | -2.10% | -5.83% | -17.98% | -6.85% | -18.08% | 限大额 | 开放赎回 | | 2023-08-01 | 1.4302 | 2.4360 | -0.36% | -1.17% | -1.91% | -5.64% | -19.38% | -6.67% | -17.92% | 限大额 | 开放赎回 | | 2023-07-31 | 1.4353 | 2.4411 | -0.12% | 0.20% | -1.56% | -5.30% | -16.84% | -6.34% | -17.63% | 限大额 | 开放赎回 | | 2023-07-28 | 1.4370 | 2.4428 | 0.25% | 0.03% | 0.76% | -5.19% | -17.43% | -6.23% | -13.49% | 限大额 | 开放赎回 | | 2023-07-27 | 1.4334 | 2.4392 | -0.51% | -0.58% | 0.28% | -5.86% | -17.19% | -6.46% | -12.08% | 限大额 | 开放赎回 | | 2023-07-26 | 1.4407 | 2.4465 | -0.44% | -1.15% | 2.27% | -4.65% | -15.39% | -5.98% | -10.84% | 限大额 | 开放赎回 | | 2023-07-25 | 1.4471 | 2.4529 | 1.02% | -1.22% | 1.30% | -3.52% | -13.97% | -5.57% | -10.44% | 限大额 | 开放赎回 | | 2023-07-24 | 1.4325 | 2.4383 | -0.28% | -2.12% | 0.28% | -5.76% | -15.62% | -6.52% | -11.34% | 限大额 | 开放赎回 | | 2023-07-21 | 1.4365 | 2.4423 | -0.36% | -1.94% | 0.56% | -6.64% | -15.80% | -6.26% | -13.42% | 限大额 | 开放赎回 | | 2023-07-20 | 1.4417 | 2.4475 | -1.08% | -1.71% | -0.69% | -8.56% | -16.56% | -5.92% | -11.69% | 限大额 | 开放赎回 | | 2023-07-19 | 1.4575 | 2.4633 | -0.51% | 0.19% | -0.12% | -7.92% | -15.32% | -4.89% | -10.33% | 限大额 | 开放赎回 | | 2023-07-18 | 1.4650 | 2.4708 | 0.10% | 0.15% | 0.61% | -7.24% | -15.01% | -4.40% | -9.87% | 限大额 | 开放赎回 | | 2023-07-17 | 1.4636 | 2.4694 | -0.09% | 0.76% | 0.52% | -7.65% | -12.84% | -4.49% | -9.95% | 限大额 | 开放赎回 | | 2023-07-14 | 1.4649 | 2.4707 | -0.13% | 0.78% | 1.89% | -6.75% | -12.79% | -4.40% | -12.61% | 限大额 | 开放赎回 | | 2023-07-13 | 1.4668 | 2.4726 | 0.82% | 0.87% | 2.60% | -5.16% | -10.88% | -4.28% | -13.00% | 限大额 | 开放赎回 | | 2023-07-12 | 1.4548 | 2.4606 | -0.55% | -0.53% | 2.01% | -6.41% | -11.73% | -5.06% | -10.61% | 限大额 | 开放赎回 | | 2023-07-11 | 1.4628 | 2.4686 | 0.71% | -1.03% | 2.83% | -5.31% | -12.13% | -4.54% | -10.12% | 限大额 | 开放赎回 | | 2023-07-10 | 1.4525 | 2.4583 | -0.07% | -1.25% | 2.10% | -6.32% | -14.23% | -5.21% | -10.75% | 限大额 | 开放赎回 | | 2023-07-07 | 1.4535 | 2.4593 | -0.04% | -0.31% | 1.64% | -6.46% | -15.12% | -5.15% | -8.21% | 限大额 | 开放赎回 | | 2023-07-06 | 1.4541 | 2.4599 | -0.58% | 1.29% | 1.61% | -6.46% | -14.03% | -5.11% | -5.88% | 限大额 | 开放赎回 | | 2023-07-05 | 1.4626 | 2.4684 | -1.04% | 2.56% | 0.57% | -5.99% | -15.81% | -4.55% | -2.94% | 限大额 | 开放赎回 | | 2023-07-04 | 1.4780 | 2.4838 | 0.48% | 3.40% | 2.53% | -5.00% | -14.22% | -3.55% | -1.92% | 限大额 | 开放赎回 | | 2023-07-03 | 1.4709 | 2.4767 | 0.88% | 4.42% | 2.04% | -6.05% | -14.92% | -4.01% | -2.39% | 限大额 | 开放赎回 | | 2023-06-30 | 1.4580 | 2.4638 | 1.56% | 2.07% | 1.59% | -5.59% | -15.43% | -4.86% | -1.34% | 限大额 | 开放赎回 | | 2023-06-29 | 1.4356 | 2.4414 | 0.67% | 0.50% | 0.40% | -6.46% | -14.94% | -6.32% | -0.81% | 限大额 | 开放赎回 | | 2023-06-28 | 1.4261 | 2.4319 | -0.23% | -0.17% | -1.10% | -6.97% | -17.68% | -6.94% | -1.93% | 限大额 | 开放赎回 | | 2023-06-27 | 1.4294 | 2.4352 | 1.47% | -1.54% | -0.87% | -7.68% | -15.34% | -6.72% | -1.70% | 限大额 | 开放赎回 | | 2023-06-26 | 1.4087 | 2.4145 | -1.39% | -3.47% | -2.30% | -8.52% | -14.72% | -8.07% | -3.12% | 限大额 | 开放赎回 | | 2023-06-21 | 1.4285 | 2.4343 | -1.60% | -0.64% | -3.19% | -6.55% | -11.31% | -6.78% | 0.50% | 限大额 | 开放赎回 | | 2023-06-20 | 1.4517 | 2.4575 | -0.52% | 1.55% | -1.61% | -4.45% | -10.63% | -5.27% | 2.13% | 限大额 | 开放赎回 | | 2023-06-19 | 1.4593 | 2.4651 | 0.22% | 2.32% | -1.10% | -4.06% | -11.42% | -4.77% | 2.67% | 限大额 | 开放赎回 | | 2023-06-16 | 1.4561 | 2.4619 | 0.68% | 2.35% | -0.83% | -4.13% | -10.38% | -4.98% | 4.64% | 限大额 | 开放赎回 | | 2023-06-15 | 1.4462 | 2.4520 | 0.59% | 1.98% | -1.96% | -7.04% | -11.37% | -5.63% | 5.48% | 限大额 | 开放赎回 | | 2023-06-14 | 1.4377 | 2.4435 | 0.57% | 0.53% | -1.26% | -7.86% | -13.27% | -6.18% | 3.63% | 限大额 | 开放赎回 |
|