|
| 建信龙头企业(005259)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 | 1.6192 | 1.6192 | 0.00% | -- | -2.06% | -1.31% | 24.06% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6662 | 1.6662 | 0.00% | -- | 2.45% | 1.62% | 24.25% | -- | -20.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6963 | 1.6963 | 0.00% | -- | 5.55% | 3.45% | 24.25% | 25.78% | -18.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6330 | 1.6330 | 0.00% | -- | 0.59% | 17.95% | 21.15% | 21.09% | -22.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6222 | 1.6222 | -0.62% | -- | 0.45% | 20.67% | 20.23% | 20.29% | -22.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6323 | 1.6323 | -0.68% | -1.26% | 1.08% | 21.42% | 20.98% | 21.04% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6435 | 1.6435 | 0.00% | 0.78% | -0.13% | 22.26% | 20.58% | 21.87% | -23.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6532 | 1.6532 | 1.37% | 2.09% | -0.13% | 22.96% | 20.47% | 22.59% | -23.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6308 | 1.6308 | 0.86% | 1.47% | -0.12% | 20.33% | 18.90% | 20.93% | -23.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6169 | 1.6169 | -0.38% | 0.74% | -2.49% | 19.08% | 17.74% | 19.89% | -25.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6230 | 1.6230 | -0.21% | 0.01% | -0.93% | 19.54% | 15.75% | 20.35% | -25.02% | -- | -- | | 2024-12-03 | 1.6264 | 1.6264 | 0.44% | 2.45% | 0.22% | 20.00% | 14.44% | 20.60% | -24.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6193 | 1.6193 | 0.76% | 1.40% | -0.22% | 20.73% | 13.94% | 20.07% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6071 | 1.6071 | 0.12% | 0.80% | -2.77% | 20.27% | 12.35% | 19.17% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6051 | 1.6051 | -1.10% | -1.36% | -2.82% | -- | 12.06% | 19.02% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6229 | 1.6229 | 2.23% | -0.39% | -2.54% | -- | 13.30% | 20.34% | -23.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5875 | 1.5875 | -0.59% | -2.21% | -4.67% | -- | 10.40% | 17.71% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5969 | 1.5969 | 0.16% | -0.91% | -4.10% | -- | 11.06% | 18.41% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5943 | 1.5943 | -2.02% | -1.28% | -3.69% | 19.16% | 10.97% | 18.22% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6272 | 1.6272 | -0.13% | 0.34% | -0.94% | -- | 11.78% | 20.66% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6293 | 1.6293 | 0.36% | -1.00% | -1.15% | 23.04% | 12.17% | 20.81% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6234 | 1.6234 | 0.73% | -0.88% | -1.50% | -- | 11.96% | 20.38% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6116 | 1.6116 | -0.20% | -2.72% | -2.22% | -- | 11.14% | 19.50% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6149 | 1.6149 | -0.42% | -2.44% | 0.65% | -- | 10.52% | 19.75% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6217 | 1.6217 | -1.46% | -2.83% | -2.02% | 23.30% | 11.90% | 20.25% | -25.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6457 | 1.6457 | 0.48% | 0.80% | -0.94% | -- | 13.47% | 22.03% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6378 | 1.6378 | -1.14% | -1.23% | -1.42% | 23.54% | 11.97% | 21.44% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6567 | 1.6567 | 0.08% | 1.13% | -0.28% | 24.73% | 13.26% | 22.85% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6553 | 1.6553 | -0.81% | 2.00% | -3.03% | -- | 11.55% | 22.74% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6689 | 1.6689 | 2.22% | 3.52% | 1.78% | 25.63% | 12.41% | 23.75% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6327 | 1.6327 | -1.54% | 0.07% | -0.43% | -- | 9.09% | 21.07% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6582 | 1.6582 | 1.22% | 0.32% | 1.13% | 26.73% | 12.08% | 22.96% | -23.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6382 | 1.6382 | 0.95% | -0.82% | -0.09% | 24.02% | 10.73% | 21.47% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6228 | 1.6228 | 0.66% | -2.55% | -1.03% | 21.44% | 10.48% | 20.33% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6122 | 1.6122 | -1.19% | -3.44% | -1.68% | -- | 10.12% | 19.55% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6316 | 1.6316 | -1.29% | -3.62% | -0.49% | 22.55% | 11.00% | 20.98% | -25.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6529 | 1.6529 | 0.07% | -0.15% | 6.45% | 23.72% | 13.50% | 22.56% | -24.13% | -- | -- | | 2024-10-28 | 1.6517 | 1.6517 | -0.81% | 0.55% | 6.38% | 22.33% | 13.42% | 22.48% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6652 | 1.6652 | -0.27% | 1.03% | 17.79% | 23.65% | 15.65% | 23.48% | -23.04% | -- | -- | | 2024-10-24 | 1.6697 | 1.6697 | -1.36% | 5.48% | 18.44% | -- | 17.10% | 23.81% | -22.38% | -- | -- | | 2024-10-23 | 1.6928 | 1.6928 | 2.26% | 6.36% | -- | 22.62% | 18.93% | 25.52% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6554 | 1.6554 | 0.78% | 3.17% | 19.67% | -- | 15.70% | 22.75% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6426 | 1.6426 | -0.34% | -0.76% | 18.75% | -- | 14.80% | 21.80% | -23.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6482 | 1.6482 | 4.13% | -0.79% | 20.27% | -- | 10.50% | 22.22% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5829 | 1.5829 | -0.55% | -6.12% | 17.75% | 13.45% | 6.51% | 17.37% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5916 | 1.5916 | -0.80% | -2.99% | 18.40% | 13.65% | 7.51% | 18.02% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6045 | 1.6045 | -3.06% | -6.00% | 19.36% | 13.54% | 7.61% | 18.98% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6551 | 1.6551 | -0.38% | 0.94% | 23.12% | -- | 11.01% | 22.73% | -20.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6614 | 1.6614 | -1.46% | 1.32% | -- | 18.06% | 10.74% | 23.19% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6861 | 1.6861 | 2.77% | 2.83% | -- | -- | 12.53% | 25.03% | -19.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6407 | 1.6407 | -3.88% | 0.06% | 22.03% | 16.91% | 9.19% | 21.66% | -21.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7070 | 1.7070 | 4.10% | 4.10% | 25.95% | -- | 13.91% | 26.58% | -18.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6397 | 1.6397 | 5.60% | -- | -- | 15.46% | 9.42% | 21.59% | -22.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5527 | 1.5527 | 5.48% | 12.25% | -- | -- | 3.26% | 15.13% | -26.13% | -- | -- | | 2024-09-26 | 1.4721 | 1.4721 | 4.13% | 6.33% | -- | 1.85% | -2.02% | 9.16% | -30.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4137 | 1.4137 | 0.28% | 3.16% | -- | -1.96% | -6.71% | 4.83% | -33.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4097 | 1.4097 | 0.00% | 4.86% | -- | -- | -7.56% | 4.53% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3833 | 1.3833 | -0.09% | 2.90% | 4.46% | -5.83% | -9.05% | 2.57% | -36.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3845 | 1.3845 | 1.03% | -- | -- | -6.22% | -9.75% | 2.66% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3704 | 1.3704 | 1.94% | -- | -- | -- | -10.71% | 1.62% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3443 | 1.3443 | 0.00% | -0.81% | -- | -- | -13.16% | -0.32% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3445 | 1.3445 | -0.80% | 0.24% | 1.23% | -- | -13.76% | -0.30% | -38.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3553 | 1.3553 | -0.18% | -- | -- | -- | -14.35% | 0.50% | -38.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3578 | 1.3578 | 0.01% | 1.62% | 3.77% | -- | -14.23% | 0.68% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3577 | 1.3577 | 0.18% | -- | 2.79% | -- | -14.92% | 0.67% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3553 | 1.3553 | 1.04% | -- | 2.60% | -9.19% | -14.01% | 0.50% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3413 | 1.3413 | 0.00% | -- | 1.54% | -- | -14.90% | -0.54% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3362 | 1.3362 | 0.00% | -0.13% | 0.01% | -10.13% | -15.13% | -0.92% | -39.56% | -- | -- | | 2024-08-22 | 1.3380 | 1.3380 | 0.00% | -- | -- | -12.66% | -12.85% | -0.79% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3242 | 1.3242 | 0.00% | -- | -- | -15.20% | -14.72% | -1.81% | -38.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3152 | 1.3152 | 0.00% | -0.99% | -- | -16.39% | -16.06% | -2.48% | -40.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3257 | 1.3257 | -0.19% | 1.31% | -- | -15.83% | -16.22% | -1.70% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3282 | 1.3282 | 0.00% | 0.55% | -5.36% | -15.85% | -17.52% | -1.51% | -40.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3284 | 1.3284 | 0.00% | -- | -- | -15.67% | -17.93% | -1.50% | -41.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3085 | 1.3085 | -0.94% | -2.06% | -- | -- | -19.43% | -2.97% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3209 | 1.3209 | -1.15% | -2.17% | -- | -- | -18.32% | -2.05% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3363 | 1.3363 | 0.00% | -0.77% | -5.74% | -- | -17.63% | -0.91% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3314 | 1.3314 | -0.34% | -3.56% | -6.25% | -- | -17.79% | -1.28% | -40.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3360 | 1.3360 | -1.05% | -- | -5.93% | -- | -17.51% | -0.93% | -40.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3502 | 1.3502 | 0.26% | -- | -6.59% | -10.46% | -14.41% | 0.12% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3467 | 1.3467 | 0.00% | -- | -6.60% | -8.70% | -15.02% | -0.14% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3805 | 1.3805 | 0.00% | -1.42% | -- | -5.88% | -10.36% | 2.37% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3953 | 1.3953 | -0.36% | -- | -5.20% | -3.11% | -10.79% | 3.46% | -38.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4004 | 1.4004 | -0.90% | -0.21% | -4.18% | -- | -11.15% | 3.84% | -37.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4131 | 1.4131 | 0.00% | -- | -3.31% | -- | -10.34% | 4.78% | -38.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4072 | 1.4072 | 0.00% | -0.48% | -4.38% | -2.09% | -9.77% | 4.35% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4034 | 1.4034 | 0.00% | -- | -- | -- | -9.26% | 4.06% | -36.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4140 | 1.4140 | 0.43% | -- | -- | -1.93% | -10.96% | 4.85% | -36.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4080 | 1.4080 | 0.00% | -2.59% | -5.66% | -2.34% | -10.71% | 4.40% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4177 | 1.4177 | -0.18% | -- | -- | -- | -9.54% | 5.12% | -38.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4202 | 1.4202 | 0.00% | -- | -- | 0.35% | -9.21% | 5.31% | -38.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4454 | 1.4454 | 0.24% | -2.09% | -- | 2.02% | -7.22% | 7.18% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4419 | 1.4419 | 0.00% | -- | -- | -- | -8.94% | 6.92% | -37.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4689 | 1.4689 | -0.50% | -- | -5.94% | 3.95% | -8.91% | 8.92% | -35.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4763 | 1.4763 | 0.00% | 1.06% | -- | 4.38% | -8.44% | 9.47% | -35.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4718 | 1.4718 | 0.70% | -- | -- | -- | -9.46% | 9.14% | -34.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4615 | 1.4615 | 0.00% | -- | -7.09% | 3.13% | -6.31% | 8.37% | -35.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4608 | 1.4608 | -0.74% | -- | -7.26% | 2.62% | -4.31% | 8.32% | -35.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4717 | 1.4717 | 0.00% | -- | -6.56% | -- | -3.07% | 9.13% | -35.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4924 | 1.4924 | 0.00% | -1.48% | -- | 8.18% | -3.73% | 10.66% | -34.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4868 | 1.4868 | 0.00% | -2.94% | -- | 8.59% | -2.22% | 10.25% | -35.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5148 | 1.5148 | 0.00% | -3.00% | 0.46% | -- | -1.60% | 12.32% | -34.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5198 | 1.5198 | -0.79% | -3.21% | 3.62% | 11.45% | -3.02% | 12.69% | -32.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5319 | 1.5319 | -0.78% | -2.18% | -- | 12.13% | -3.13% | 13.59% | -31.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5440 | 1.5440 | -1.13% | -1.85% | -- | 13.91% | -1.76% | 14.49% | -31.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5616 | 1.5616 | 0.00% | -0.89% | -- | -- | -0.64% | 15.79% | -31.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5702 | 1.5702 | 0.27% | -0.52% | -- | 16.82% | -1.04% | 16.43% | -28.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5660 | 1.5660 | -0.45% | 0.42% | -- | 16.51% | -1.37% | 16.12% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5731 | 1.5731 | -0.16% | -0.13% | -- | 17.04% | 0.10% | 16.65% | -28.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5756 | 1.5756 | 0.03% | -0.25% | -- | 17.22% | 0.25% | 16.83% | -27.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5751 | 1.5751 | -0.21% | -- | 10.35% | 17.19% | -0.76% | 16.80% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5784 | 1.5784 | 1.22% | -- | -- | 17.43% | -1.10% | 17.04% | -28.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5594 | 1.5594 | -1.00% | -- | 9.22% | 16.02% | -2.96% | 15.63% | -29.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5752 | 1.5752 | -0.28% | -- | 9.25% | 16.74% | -2.59% | 16.80% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5796 | 1.5796 | 0.00% | -- | 9.56% | -- | -2.32% | 17.13% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5079 | 1.5079 | 2.23% | -- | 6.43% | -- | -7.42% | 11.81% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4750 | 1.4750 | -0.69% | 2.03% | -- | -- | -8.78% | 9.37% | -35.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4852 | 1.4852 | 1.26% | 3.13% | 5.75% | -- | -9.00% | 10.13% | -34.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4667 | 1.4667 | 0.00% | -- | 4.44% | 14.07% | -11.05% | 8.76% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4456 | 1.4456 | 0.38% | 0.58% | 1.98% | 10.38% | -14.67% | 7.19% | -33.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4401 | 1.4401 | 0.00% | 0.89% | -- | 11.20% | -15.32% | 6.78% | -34.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4372 | 1.4372 | 0.69% | -0.32% | -- | 9.13% | -16.01% | 6.57% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4274 | 1.4274 | 0.00% | -1.00% | 2.94% | 9.54% | -17.20% | 5.84% | -33.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4277 | 1.4277 | -0.98% | -- | 2.96% | 9.50% | -17.61% | 5.87% | -35.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4418 | 1.4418 | -0.39% | -- | 4.52% | 7.52% | -16.86% | 6.91% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4474 | 1.4474 | 0.00% | 2.16% | 4.92% | 7.33% | -16.20% | 7.33% | -34.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4152 | 1.4152 | 0.00% | 0.02% | 5.06% | 4.41% | -16.75% | 4.94% | -33.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4168 | 1.4168 | 0.00% | 0.18% | 4.28% | 7.08% | -17.10% | 5.06% | -33.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4044 | 1.4044 | -0.74% | -- | 2.80% | 5.67% | -17.08% | 4.14% | -33.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4149 | 1.4149 | 0.13% | -0.16% | 4.38% | 4.98% | -15.41% | 4.92% | -33.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4131 | 1.4131 | -0.08% | -0.42% | -- | 5.42% | -14.53% | 4.78% | -33.68% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4143 | 1.4143 | -0.23% | -0.65% | 5.33% | 4.93% | -15.12% | 4.87% | -33.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4176 | 1.4176 | 0.00% | -- | 5.47% | 5.13% | -14.92% | 5.12% | -34.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4172 | 1.4172 | -0.13% | -- | 5.44% | 4.42% | -14.96% | 5.09% | -34.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4191 | 1.4191 | -0.31% | 2.18% | 5.58% | 4.12% | -15.52% | 5.23% | -33.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4235 | 1.4235 | 0.00% | 2.35% | 5.91% | 3.03% | -14.35% | 5.55% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3867 | 1.3867 | 0.00% | 0.52% | 3.17% | 1.05% | -18.10% | 2.83% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3888 | 1.3888 | -0.14% | 3.10% | -- | 1.25% | -19.73% | 2.98% | -35.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3908 | 1.3908 | 0.27% | -- | 7.51% | 1.27% | -19.66% | 3.13% | -35.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3870 | 1.3870 | 0.54% | 2.09% | 8.91% | -1.08% | -19.88% | 2.85% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3795 | 1.3795 | 0.75% | 1.17% | -- | -2.93% | -21.06% | 2.29% | -38.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3692 | 1.3692 | 1.65% | 0.22% | 5.44% | -4.29% | -20.29% | 1.53% | -37.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3470 | 1.3470 | 0.00% | -0.63% | -- | -5.96% | -21.59% | -0.12% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3586 | 1.3586 | -0.37% | 1.18% | -- | -5.51% | -20.58% | 0.74% | -37.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3636 | 1.3636 | -0.19% | 1.45% | 6.05% | -5.95% | -21.22% | 1.11% | -41.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3662 | 1.3662 | 0.79% | 1.64% | 6.06% | -4.91% | -21.33% | 1.31% | -41.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3555 | 1.3555 | 0.00% | 0.85% | 3.48% | -6.88% | -22.64% | 0.51% | -45.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3427 | 1.3427 | -0.10% | -0.10% | 2.50% | -7.40% | -22.05% | -0.44% | -45.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3441 | 1.3441 | -0.39% | -- | 3.09% | -9.42% | -22.14% | -0.33% | -44.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3493 | 1.3493 | 0.00% | -- | 2.09% | -9.11% | -21.87% | 0.05% | -43.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2936 | 1.2936 | 1.58% | -0.38% | -2.13% | -12.57% | -25.96% | -4.08% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2735 | 1.2735 | 0.00% | -- | -5.57% | -12.83% | -27.88% | -5.57% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2774 | 1.2774 | -1.62% | -0.65% | -6.43% | -13.10% | -29.06% | -5.28% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2985 | 1.2985 | 0.00% | 0.81% | -4.89% | -10.84% | -27.85% | -3.71% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2858 | 1.2858 | -0.18% | -2.80% | -3.26% | -9.67% | -28.55% | -4.66% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2881 | 1.2881 | -1.66% | -2.07% | -3.08% | -9.97% | -28.42% | -4.49% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3099 | 1.3099 | 0.02% | -0.62% | -2.82% | -9.52% | -27.09% | -2.87% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3097 | 1.3097 | 1.14% | -0.55% | -2.87% | -12.19% | -26.44% | -2.88% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2950 | 1.2950 | -2.11% | -0.62% | -4.02% | -12.87% | -27.67% | -3.97% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3229 | 1.3229 | 0.58% | 1.36% | -1.95% | -10.64% | -26.47% | -1.91% | -40.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3153 | 1.3153 | -0.21% | 0.88% | -2.51% | -11.78% | -26.22% | -2.47% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3181 | 1.3181 | 0.08% | -0.27% | -4.60% | -12.53% | -25.20% | -2.26% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3170 | 1.3170 | 1.07% | -0.99% | -4.36% | -12.22% | -25.60% | -2.34% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3031 | 1.3031 | -0.16% | -2.83% | -5.04% | -13.03% | -26.49% | -3.37% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3052 | 1.3052 | 0.11% | -3.22% | -4.89% | -13.14% | -26.14% | -3.22% | -43.16% | 开放申购 | 开放赎回 |
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