|
| 建信弘利A(002378)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 | | 2025-01-23 | 1.2759 | 1.2759 | 0.20% | -- | -- | -9.60% | -17.72% | -- | -50.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2734 | 1.2734 | 0.00% | -- | -- | -8.42% | -17.49% | -- | -50.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3092 | 1.3092 | 1.17% | -- | -- | -4.26% | -19.24% | -- | -50.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2941 | 1.2941 | 0.00% | -- | -6.04% | -2.97% | -20.70% | -- | -51.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2926 | 1.2926 | 0.00% | -- | -8.29% | -8.96% | -24.36% | -- | -51.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2705 | 1.2705 | 0.00% | -- | -7.65% | -10.87% | -25.68% | -- | -53.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2672 | 1.2672 | 0.00% | -- | -7.93% | -15.83% | -27.36% | -- | -53.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3510 | 1.3510 | 0.00% | -1.91% | -0.11% | 11.74% | -25.13% | -26.66% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3534 | 1.3534 | 0.00% | -- | -2.86% | 17.50% | -27.01% | -26.53% | -51.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3773 | 1.3773 | 0.00% | -2.03% | -2.90% | 20.70% | -25.23% | -25.23% | -50.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4095 | 1.4095 | 0.00% | 2.40% | -3.44% | 23.52% | -24.69% | -23.48% | -49.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4059 | 1.4059 | 2.20% | 1.85% | -4.50% | -- | -24.69% | -23.68% | -48.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3757 | 1.3757 | -0.05% | -0.78% | -6.55% | 15.24% | -26.31% | -25.31% | -50.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3764 | 1.3764 | 0.89% | 0.12% | -2.73% | 13.97% | -24.14% | -25.28% | -49.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3642 | 1.3642 | -0.60% | 0.21% | -4.19% | 11.28% | -23.57% | -25.94% | -50.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3724 | 1.3724 | -0.57% | -0.54% | -1.96% | 12.35% | -24.78% | -25.49% | -50.69% | -- | -- | | 2024-12-03 | 1.3803 | 1.3803 | -0.45% | 1.40% | -0.48% | 11.95% | -23.70% | -25.07% | -50.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3865 | 1.3865 | 0.85% | 2.52% | -0.04% | 13.96% | -23.36% | -24.73% | -50.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3748 | 1.3748 | 0.98% | 1.65% | -1.57% | 13.23% | -22.48% | -25.36% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3614 | 1.3614 | -1.34% | -2.65% | -4.29% | 13.69% | -23.46% | -26.09% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3799 | 1.3799 | 1.37% | -1.54% | -1.03% | -- | -21.65% | -25.09% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3613 | 1.3613 | 0.66% | -2.29% | -2.37% | -- | -22.30% | -26.10% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3524 | 1.3524 | -0.01% | -3.03% | -3.01% | -- | -22.81% | -26.58% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3525 | 1.3525 | -3.29% | -4.65% | -2.73% | 8.76% | -23.31% | -26.57% | -51.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3985 | 1.3985 | -0.21% | -2.83% | 1.84% | -- | -22.04% | -24.08% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4015 | 1.4015 | 0.60% | -3.99% | 2.49% | 10.59% | -23.34% | -23.91% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3932 | 1.3932 | -0.11% | -4.59% | 1.88% | -- | -22.13% | -24.36% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3947 | 1.3947 | -1.68% | -4.97% | 1.99% | -- | -22.05% | -24.28% | -48.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4185 | 1.4185 | -1.44% | -3.64% | 3.37% | -- | -21.02% | -22.99% | -47.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4392 | 1.4392 | -1.40% | -4.30% | 1.37% | -- | -19.69% | -21.87% | -47.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4597 | 1.4597 | -0.03% | 3.16% | 4.35% | -- | -17.87% | -20.75% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4602 | 1.4602 | -0.50% | 2.55% | 4.38% | 9.45% | -17.26% | -20.73% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4676 | 1.4676 | -0.31% | 4.84% | 4.91% | 9.82% | -16.84% | -20.33% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4721 | 1.4721 | -2.11% | 6.14% | -5.43% | -- | -17.87% | -20.08% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5039 | 1.5039 | 6.28% | 9.40% | -0.11% | 13.36% | -15.80% | -18.36% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4150 | 1.4150 | -0.63% | 2.57% | -6.01% | -- | -20.50% | -23.18% | -45.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4239 | 1.4239 | 1.71% | 1.95% | -5.42% | 7.96% | -17.32% | -22.70% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3999 | 1.3999 | 0.93% | -1.58% | -7.01% | 7.26% | -18.71% | -24.00% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3870 | 1.3870 | 0.89% | -0.52% | -7.87% | 6.55% | -18.97% | -24.70% | -47.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3747 | 1.3747 | -0.36% | -0.74% | -8.69% | -- | -19.69% | -25.37% | -47.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3796 | 1.3796 | -1.22% | -2.25% | -8.36% | 6.85% | -20.14% | -25.10% | -47.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3967 | 1.3967 | -1.81% | 0.45% | 0.57% | 7.91% | -16.73% | -24.17% | -46.53% | -- | -- | | 2024-10-28 | 1.4224 | 1.4224 | 2.02% | 3.58% | 2.42% | 7.68% | -15.20% | -22.78% | -44.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3943 | 1.3943 | 0.67% | 1.96% | 15.12% | 5.17% | -15.67% | -24.31% | -44.17% | -- | -- | | 2024-10-24 | 1.3850 | 1.3850 | -1.87% | 3.85% | 14.55% | -- | -16.20% | -24.81% | -42.94% | -- | -- | | 2024-10-23 | 1.4114 | 1.4114 | 1.50% | 3.83% | -- | 4.23% | -13.16% | -23.38% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3905 | 1.3905 | 1.26% | 1.33% | 20.59% | -- | -15.73% | -24.51% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3732 | 1.3732 | 0.42% | -3.28% | 19.09% | -4.75% | -16.78% | -25.45% | -44.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3675 | 1.3675 | 2.53% | -2.24% | 20.86% | -- | -19.57% | -25.76% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3337 | 1.3337 | -1.88% | -7.87% | 16.88% | -6.22% | -22.86% | -27.60% | -44.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3593 | 1.3593 | -0.95% | -4.64% | 19.12% | -- | -21.17% | -26.21% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3723 | 1.3723 | -3.35% | -11.84% | 20.26% | -1.68% | -21.35% | -25.50% | -42.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4198 | 1.4198 | 1.49% | -5.69% | 24.42% | -- | -18.63% | -22.92% | -40.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3989 | 1.3989 | -3.37% | -7.08% | -- | 1.08% | -19.61% | -24.06% | -40.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4477 | 1.4477 | 1.56% | -3.84% | -- | -- | -16.35% | -21.41% | -38.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4255 | 1.4255 | -8.42% | -5.31% | 19.41% | 4.20% | -18.15% | -22.61% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5566 | 1.5566 | 3.39% | 3.39% | 28.89% | -- | -9.84% | -15.49% | -34.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5055 | 1.5055 | 8.40% | -- | -- | 6.06% | -12.80% | -18.27% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3888 | 1.3888 | 7.24% | 20.44% | -- | -- | -18.63% | -24.60% | -41.48% | -- | -- | | 2024-09-26 | 1.2950 | 1.2950 | 6.92% | 12.43% | -- | -10.90% | -24.12% | -29.70% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2112 | 1.2112 | 0.17% | 7.04% | -- | -16.61% | -28.41% | -34.25% | -49.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2091 | 1.2091 | 0.00% | 5.96% | -- | -- | -28.94% | -34.36% | -49.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1531 | 1.1531 | 0.11% | 1.05% | -9.01% | -21.81% | -31.24% | -37.40% | -52.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1518 | 1.1518 | 1.79% | -- | -- | -- | -31.81% | -37.47% | -52.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1315 | 1.1315 | -0.84% | -- | -- | -- | -33.81% | -38.57% | -53.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1411 | 1.1411 | 0.00% | -5.51% | -- | -- | -34.36% | -38.05% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1938 | 1.1938 | -1.15% | -1.88% | -10.67% | -- | -32.78% | -35.19% | -50.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2077 | 1.2077 | -1.48% | -- | -- | -- | -33.50% | -34.44% | -49.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2259 | 1.2259 | 0.36% | 0.96% | -7.05% | -- | -32.11% | -33.45% | -48.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2215 | 1.2215 | -0.93% | 2.00% | -6.41% | -25.04% | -32.98% | -33.69% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2330 | 1.2330 | 1.34% | -- | -5.53% | -24.00% | -32.21% | -33.06% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2167 | 1.2167 | 0.00% | -- | -6.78% | -- | -33.10% | -33.95% | -49.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2142 | 1.2142 | 1.39% | -2.36% | -6.19% | -25.84% | -31.93% | -34.08% | -49.85% | -- | -- | | 2024-08-28 | 1.1975 | 1.1975 | 0.00% | -- | -9.35% | -- | -29.18% | -34.99% | -50.54% | -- | -- | | 2024-08-22 | 1.2436 | 1.2436 | 0.00% | -- | -- | -26.20% | -29.53% | -32.49% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2673 | 1.2673 | 0.00% | -- | -12.10% | -25.83% | -27.48% | -31.20% | -46.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3341 | 1.3341 | -0.17% | 1.15% | -- | -- | -27.03% | -27.57% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3364 | 1.3364 | 0.00% | 2.39% | -2.32% | -21.26% | -28.49% | -27.45% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3266 | 1.3266 | 0.00% | -- | -- | -- | -30.46% | -27.98% | -44.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3189 | 1.3189 | 1.05% | 1.90% | -- | -- | -30.45% | -28.40% | -45.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3052 | 1.3052 | 0.27% | -1.20% | -- | -- | -30.77% | -29.14% | -45.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3017 | 1.3017 | 0.00% | -1.81% | -- | -- | -31.09% | -29.33% | -44.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2911 | 1.2911 | -0.25% | -4.65% | -9.05% | -- | -30.49% | -29.91% | -45.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2943 | 1.2943 | -2.02% | -- | -8.82% | -- | -30.32% | -29.73% | -45.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3210 | 1.3210 | -0.35% | -8.37% | -9.11% | -- | -28.21% | -28.28% | -45.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3257 | 1.3257 | 0.00% | -- | -8.73% | -17.71% | -28.84% | -28.03% | -46.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3541 | 1.3541 | 0.00% | -- | -- | -16.20% | -25.38% | -26.49% | -45.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4417 | 1.4417 | 0.00% | -- | -- | -7.62% | -23.12% | -21.73% | -42.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4221 | 1.4221 | 0.00% | -- | -6.35% | -9.52% | -24.78% | -22.80% | -43.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3957 | 1.3957 | 0.00% | -- | -- | -- | -26.95% | -24.23% | -44.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3840 | 1.3840 | 0.00% | -1.38% | -10.92% | -12.31% | -29.36% | -24.86% | -43.23% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3681 | 1.3681 | 0.00% | -- | -- | -- | -29.68% | -25.73% | -43.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4033 | 1.4033 | -1.07% | -- | -13.88% | -15.36% | -30.24% | -23.82% | -42.50% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4185 | 1.4185 | 0.00% | -2.40% | -12.57% | -14.44% | -28.25% | -22.99% | -41.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4195 | 1.4195 | 0.00% | -- | -- | -14.40% | -27.68% | -22.94% | -43.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4534 | 1.4534 | 0.06% | -- | -- | -13.91% | -25.75% | -21.10% | -41.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4525 | 1.4525 | 0.00% | -- | -- | -- | -27.47% | -21.15% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4747 | 1.4747 | 0.00% | -- | -13.69% | -17.74% | -28.41% | -19.94% | -39.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5185 | 1.5185 | 0.00% | -- | -- | -- | -24.26% | -17.56% | -37.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5536 | 1.5536 | 0.00% | -4.66% | -- | -- | -19.23% | -15.66% | -36.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6295 | 1.6295 | 0.44% | -- | -- | -2.36% | -16.47% | -11.54% | -34.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6224 | 1.6224 | 0.00% | -- | -- | -1.73% | -16.83% | -11.92% | -34.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6372 | 1.6372 | 0.00% | -2.84% | -- | -- | -13.28% | -11.12% | -34.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6851 | 1.6851 | 0.00% | 1.05% | -- | 8.74% | -10.03% | -8.52% | -29.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7086 | 1.7086 | 0.00% | -- | 9.48% | -- | -9.62% | -7.24% | -29.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6766 | 1.6766 | 0.54% | -1.21% | -- | 13.94% | -9.76% | -8.98% | -29.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6676 | 1.6676 | -0.93% | -- | -- | 13.33% | -9.94% | -9.47% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6832 | 1.6832 | 0.00% | -- | -- | 14.39% | -7.93% | -8.62% | -28.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6972 | 1.6972 | 0.00% | -- | -- | 15.34% | -7.09% | -7.86% | -26.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6835 | 1.6835 | 0.00% | -- | 1.54% | -- | -8.95% | -8.60% | -27.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6110 | 1.6110 | -0.48% | 2.40% | -- | 2.68% | -13.81% | -12.54% | -31.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6187 | 1.6187 | 0.17% | 2.98% | -- | -- | -14.65% | -12.12% | -31.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6159 | 1.6159 | 0.00% | -- | -- | 4.21% | -15.65% | -12.27% | -31.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5607 | 1.5607 | -0.80% | -- | -11.42% | -3.72% | -20.47% | -15.27% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5733 | 1.5733 | 0.10% | -0.31% | -9.29% | -4.64% | -19.66% | -14.59% | -30.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5718 | 1.5718 | 0.00% | -1.01% | -- | -3.68% | -20.70% | -14.67% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5782 | 1.5782 | -0.60% | -4.81% | -- | -8.59% | -18.37% | -14.32% | -30.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5878 | 1.5878 | 0.00% | -4.23% | -3.41% | -5.73% | -18.56% | -13.80% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6102 | 1.6102 | -2.88% | -- | -2.04% | -5.46% | -18.39% | -12.58% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6579 | 1.6579 | -1.50% | -- | 0.42% | -8.34% | -16.21% | -9.99% | -29.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6832 | 1.6832 | 0.00% | -0.30% | 1.96% | -8.62% | -15.28% | -8.62% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6848 | 1.6848 | 1.60% | -- | -- | -10.63% | -14.93% | -8.53% | -24.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6583 | 1.6583 | 0.00% | -8.51% | 4.10% | -9.89% | -15.48% | -9.97% | -24.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6883 | 1.6883 | 0.00% | -4.18% | 2.69% | -5.84% | -14.81% | -8.34% | -23.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8125 | 1.8125 | 1.10% | 7.71% | 20.22% | -1.30% | -8.66% | -1.60% | -17.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7928 | 1.7928 | 1.75% | 5.38% | -- | -2.61% | -8.22% | -2.67% | -18.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7619 | 1.7619 | 1.59% | 3.84% | 18.95% | -4.98% | -10.40% | -4.35% | -20.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7344 | 1.7344 | 0.00% | -- | 17.87% | -5.34% | -11.80% | -5.84% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6828 | 1.6828 | -1.08% | -- | 14.36% | -9.00% | -15.57% | -8.64% | -24.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7012 | 1.7012 | 0.26% | 2.03% | 15.61% | -9.10% | -15.29% | -7.64% | -23.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6968 | 1.6968 | 0.00% | 0.77% | 15.31% | -10.49% | -14.98% | -7.88% | -23.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6438 | 1.6438 | 0.00% | -0.43% | 11.71% | -11.95% | -19.50% | -10.76% | -23.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6673 | 1.6673 | -0.98% | 4.66% | -- | -8.10% | -19.99% | -9.48% | -26.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6838 | 1.6838 | 0.89% | -- | 24.27% | -5.66% | -18.85% | -8.59% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6689 | 1.6689 | 1.09% | 1.51% | 17.05% | -8.53% | -19.56% | -9.40% | -26.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6509 | 1.6509 | 0.00% | 2.92% | -- | -8.74% | -22.47% | -10.37% | -30.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5930 | 1.5930 | 0.00% | 5.66% | -- | -10.44% | -25.06% | -13.52% | -31.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6440 | 1.6440 | 2.49% | 10.99% | -- | -6.17% | -22.95% | -10.75% | -28.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6040 | 1.6040 | 3.51% | 9.00% | 3.44% | -10.32% | -25.75% | -12.92% | -35.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5496 | 1.5496 | 2.78% | 5.31% | 0.41% | -12.13% | -27.92% | -15.87% | -37.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5077 | 1.5077 | 0.00% | 2.46% | -6.99% | -15.95% | -29.96% | -18.15% | -42.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4812 | 1.4812 | 0.66% | 0.66% | -8.62% | -17.21% | -30.17% | -19.59% | -43.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4715 | 1.4715 | 4.24% | -- | -13.60% | -17.91% | -32.46% | -20.11% | -42.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4116 | 1.4116 | 0.00% | -- | -19.09% | -20.97% | -35.66% | -23.37% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3550 | 1.3550 | -4.97% | -10.24% | -22.33% | -21.32% | -37.96% | -26.44% | -46.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4258 | 1.4258 | 0.00% | -- | -22.60% | -15.64% | -34.82% | -22.60% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4667 | 1.4667 | -2.84% | -5.41% | -22.20% | -15.10% | -32.38% | -20.37% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5095 | 1.5095 | 0.00% | -2.19% | -19.93% | -10.00% | -29.54% | -18.05% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5689 | 1.5689 | 0.00% | -4.91% | -13.78% | -5.10% | -26.77% | -14.83% | -40.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5506 | 1.5506 | 0.47% | -8.25% | -14.07% | -4.60% | -27.62% | -15.82% | -39.32% | 开放申购 | 开放赎回 |
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