|
| 建信MSCI中国A股ETF联接A(005829)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 | 1.4377 | 1.4377 | -0.31% | -- | -4.65% | -3.99% | 12.80% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4422 | 1.4422 | 0.00% | -- | -4.45% | -10.10% | 13.37% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4353 | 1.4353 | -0.15% | -5.21% | -4.91% | -6.05% | 11.32% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4374 | 1.4374 | 0.00% | -- | -4.36% | -5.91% | 9.73% | -- | -18.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5142 | 1.5142 | 0.00% | -- | 1.79% | -0.88% | 14.33% | 15.53% | -13.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5101 | 1.5101 | 0.00% | 1.17% | 2.58% | 16.62% | 16.75% | 15.21% | -14.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4987 | 1.4987 | 0.00% | -2.01% | -0.64% | 20.78% | 15.70% | 14.34% | -14.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4926 | 1.4926 | 0.00% | -1.58% | -0.91% | -- | 14.80% | 13.88% | -15.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4983 | 1.4983 | -2.03% | -0.74% | -3.73% | -- | 14.23% | 14.31% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5294 | 1.5294 | 0.86% | 2.42% | -1.22% | -- | 14.91% | 16.69% | -14.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5164 | 1.5164 | -0.01% | 1.41% | -2.96% | -- | 14.11% | 15.69% | -15.07% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5166 | 1.5166 | 0.58% | 0.90% | -2.51% | -- | 14.77% | 15.71% | -15.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5078 | 1.5078 | -0.11% | 0.47% | -3.07% | 21.50% | 14.11% | 15.04% | -15.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5094 | 1.5094 | 1.08% | 1.47% | -1.24% | 20.41% | 14.50% | 15.16% | -13.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4933 | 1.4933 | -0.13% | 1.38% | -2.60% | 18.21% | 13.52% | 13.93% | -14.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4953 | 1.4953 | -0.51% | 0.71% | -0.33% | 18.53% | 11.71% | 14.08% | -14.59% | -- | -- | | 2024-12-03 | 1.5030 | 1.5030 | 0.15% | 2.73% | 1.43% | 18.48% | 11.78% | 14.67% | -14.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5007 | 1.5007 | 0.89% | 2.38% | 1.28% | 18.60% | 11.61% | 14.50% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4875 | 1.4875 | 0.98% | 1.05% | -0.08% | 17.37% | 10.55% | 13.49% | -14.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4730 | 1.4730 | -0.79% | -2.70% | -1.92% | -- | 8.71% | 12.38% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4848 | 1.4848 | 1.49% | -1.84% | -0.78% | -- | 9.81% | 13.28% | -14.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4630 | 1.4630 | -0.19% | -3.00% | -2.23% | -- | 7.64% | 11.62% | -15.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4658 | 1.4658 | -0.43% | -2.17% | -2.04% | -- | 7.85% | 11.83% | -15.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4721 | 1.4721 | -2.76% | -2.27% | -1.77% | 15.03% | 8.12% | 12.31% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5139 | 1.5139 | 0.08% | -1.12% | 1.64% | -- | 10.12% | 15.50% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5127 | 1.5127 | 0.29% | -2.81% | 1.78% | 17.50% | 10.10% | 15.41% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5083 | 1.5083 | 0.67% | -2.58% | 1.48% | -- | 10.05% | 15.08% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4983 | 1.4983 | -0.53% | -4.12% | 0.81% | -- | 9.32% | 14.31% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5063 | 1.5063 | -1.61% | -3.17% | 2.99% | 16.60% | 8.99% | 14.92% | -12.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5310 | 1.5310 | -1.63% | -2.38% | 2.13% | 19.52% | 11.48% | 16.81% | -11.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5564 | 1.5564 | 0.52% | 1.84% | 5.56% | -- | 13.51% | 18.75% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5483 | 1.5483 | -0.92% | 0.98% | 5.01% | 20.13% | 12.87% | 18.13% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5627 | 1.5627 | 0.46% | 4.17% | 5.99% | 21.11% | 13.92% | 19.23% | -9.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5556 | 1.5556 | -0.81% | 4.98% | -3.04% | -- | 12.76% | 18.68% | -9.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5683 | 1.5683 | 2.62% | 5.79% | 2.66% | 21.32% | 13.52% | 19.65% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5283 | 1.5283 | -0.32% | 3.19% | 0.04% | -- | 10.34% | 16.60% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5332 | 1.5332 | 2.20% | 2.99% | 0.36% | 18.77% | 12.08% | 16.98% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5002 | 1.5002 | 1.24% | -0.11% | -1.80% | 14.91% | 9.67% | 14.46% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4818 | 1.4818 | -0.05% | -0.98% | -3.00% | -- | 8.65% | 13.05% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4825 | 1.4825 | 0.09% | -0.27% | -2.96% | -- | 8.72% | 13.11% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4811 | 1.4811 | -0.51% | -1.55% | -3.05% | 14.12% | 8.36% | 13.00% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4887 | 1.4887 | -0.88% | -0.67% | 5.07% | 14.01% | 9.62% | 13.58% | -13.99% | -- | -- | | 2024-10-28 | 1.5019 | 1.5019 | 0.37% | 0.83% | 6.00% | 14.52% | 10.59% | 14.59% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4964 | 1.4964 | 0.67% | 0.68% | 14.19% | 14.59% | 12.00% | 14.17% | -14.34% | -- | -- | | 2024-10-24 | 1.4865 | 1.4865 | -1.19% | 3.24% | 14.80% | -- | 11.83% | 13.41% | -14.42% | -- | -- | | 2024-10-23 | 1.5044 | 1.5044 | 0.38% | 3.47% | -- | 14.04% | 13.74% | 14.78% | -13.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4987 | 1.4987 | 0.62% | 2.48% | 20.68% | -- | 11.86% | 14.34% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4895 | 1.4895 | 0.22% | -0.64% | 19.94% | -- | 11.17% | 13.64% | -13.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4863 | 1.4863 | 3.23% | 0.81% | 20.68% | -- | 8.24% | 13.40% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4398 | 1.4398 | -0.98% | -4.79% | -- | 7.12% | 4.05% | 9.85% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4540 | 1.4540 | -0.58% | -2.90% | -- | 8.14% | 5.35% | 10.93% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4625 | 1.4625 | -2.44% | -8.84% | -- | 9.39% | 5.02% | 11.58% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4991 | 1.4991 | 1.68% | -1.87% | -- | -- | 7.65% | 14.37% | -12.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4744 | 1.4744 | -2.51% | -3.49% | -- | -- | 5.75% | 12.49% | -14.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5123 | 1.5123 | 1.00% | -1.01% | -- | 14.66% | 8.67% | 15.38% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4974 | 1.4974 | -6.66% | -1.98% | 20.66% | 13.12% | 6.93% | 14.24% | -13.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6043 | 1.6043 | 5.01% | 5.01% | 27.98% | -- | 14.19% | 22.40% | -6.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5277 | 1.5277 | 7.82% | -- | -- | 15.02% | 8.74% | 16.56% | -10.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4169 | 1.4169 | 4.11% | 14.09% | -- | -- | 0.69% | 8.10% | -17.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3610 | 1.3610 | 3.85% | 9.69% | -- | 1.92% | -3.06% | 3.84% | -20.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3105 | 1.3105 | 1.20% | 6.41% | -- | -- | -7.09% | -0.02% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2949 | 1.2949 | 0.00% | -- | -- | -2.89% | -8.69% | -1.21% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2419 | 1.2419 | 0.09% | -- | -3.53% | -- | -11.81% | -5.25% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2408 | 1.2408 | 0.75% | -- | -- | -- | -12.30% | -5.33% | -27.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2316 | 1.2316 | 0.00% | -- | -- | -- | -13.13% | -6.03% | -27.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2410 | 1.2410 | -1.01% | -1.92% | -3.82% | -- | -12.59% | -5.32% | -28.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2536 | 1.2536 | -0.77% | -- | -- | -- | -13.10% | -4.36% | -27.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2633 | 1.2633 | 0.14% | -0.32% | -2.14% | -- | -12.57% | -3.62% | -25.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2615 | 1.2615 | -0.56% | -- | -3.37% | -8.51% | -13.28% | -3.75% | -25.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2686 | 1.2686 | 0.26% | -- | -2.83% | -7.29% | -11.65% | -3.21% | -24.91% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2653 | 1.2653 | 0.00% | -- | -3.08% | -- | -11.88% | -3.46% | -25.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2674 | 1.2674 | 0.00% | -0.96% | -2.94% | -7.99% | -11.78% | -3.30% | -24.72% | -- | -- | | 2024-08-22 | 1.2797 | 1.2797 | 0.00% | -0.94% | -- | -8.65% | -10.25% | -2.37% | -22.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2874 | 1.2874 | 0.00% | -- | -- | -8.35% | -10.33% | -1.78% | -22.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2918 | 1.2918 | 0.84% | -- | -3.37% | -6.61% | -11.33% | -1.44% | -24.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2810 | 1.2810 | 0.00% | -0.91% | -- | -8.09% | -12.30% | -2.27% | -24.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2889 | 1.2889 | -0.11% | -0.15% | -- | -7.73% | -12.30% | -1.66% | -24.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2903 | 1.2903 | 0.00% | -1.16% | -2.52% | -- | -13.72% | -1.56% | -24.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2927 | 1.2927 | 0.00% | -- | -- | -- | -14.05% | -1.37% | -23.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2909 | 1.2909 | -1.12% | -1.14% | -- | -6.21% | -14.74% | -1.51% | -24.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3055 | 1.3055 | 0.00% | -0.46% | -- | -5.15% | -12.87% | -0.40% | -22.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2979 | 1.2979 | -0.60% | -1.61% | -2.28% | -5.70% | -13.73% | -0.98% | -21.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3058 | 1.3058 | -0.43% | -- | -1.69% | -- | -13.20% | -0.37% | -21.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3115 | 1.3115 | 0.43% | -- | -1.78% | -- | -11.31% | 0.06% | -22.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3059 | 1.3059 | 0.00% | -- | -- | -3.05% | -11.81% | -0.37% | -24.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3192 | 1.3192 | 0.00% | -1.88% | -- | -1.37% | -9.16% | 0.65% | -23.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3441 | 1.3441 | -0.03% | 1.91% | -0.81% | -1.21% | -8.27% | 2.55% | -21.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3445 | 1.3445 | 0.57% | 1.57% | -0.93% | -- | -8.76% | 2.58% | -21.78% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3369 | 1.3369 | 0.00% | -- | -1.49% | -- | -9.28% | 2.00% | -23.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3189 | 1.3189 | -0.36% | -0.70% | -- | -1.47% | -9.25% | 0.63% | -22.44% | -- | -- | | 2024-07-09 | 1.3237 | 1.3237 | 0.00% | -- | -- | -- | -8.49% | 0.99% | -22.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3203 | 1.3203 | -0.59% | -- | -4.25% | -2.95% | -10.12% | 0.73% | -21.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3282 | 1.3282 | 0.00% | -0.53% | -2.93% | -2.37% | -9.46% | 1.34% | -21.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3282 | 1.3282 | 0.00% | -- | -- | -1.02% | -8.15% | 1.34% | -23.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3353 | 1.3353 | 0.00% | -- | -- | -1.28% | -6.84% | 1.88% | -22.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3335 | 1.3335 | 0.00% | -1.59% | -- | -1.74% | -8.19% | 1.74% | -21.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3551 | 1.3551 | -0.15% | -- | -- | -- | -8.80% | 3.39% | -18.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3571 | 1.3571 | 0.00% | -- | -2.63% | -0.21% | -6.59% | 3.54% | -20.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3566 | 1.3566 | 0.22% | -- | -2.88% | -1.04% | -6.14% | 3.50% | -20.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3536 | 1.3536 | 0.00% | -1.83% | -3.10% | -- | -6.10% | 3.27% | -20.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3789 | 1.3789 | 0.77% | -- | 0.18% | 2.06% | -5.04% | 5.20% | -19.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3683 | 1.3683 | 0.00% | -- | -0.59% | 1.42% | -5.77% | 4.39% | -19.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3774 | 1.3774 | 0.00% | -1.67% | -- | 2.58% | -4.53% | 5.09% | -18.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4008 | 1.4008 | 0.00% | 1.27% | -- | 5.59% | -5.56% | 6.87% | -14.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4047 | 1.4047 | 0.00% | -- | -- | -- | -4.81% | 7.17% | -14.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3859 | 1.3859 | 0.19% | -- | -- | 7.47% | -6.71% | 5.74% | -15.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3833 | 1.3833 | -0.75% | -0.05% | -- | 7.27% | -7.23% | 5.54% | -15.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3937 | 1.3937 | 0.00% | -- | -- | 8.07% | -5.27% | 6.33% | -14.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3969 | 1.3969 | 0.00% | 1.49% | 4.36% | 8.32% | -6.26% | 6.58% | -13.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3840 | 1.3840 | 0.00% | 0.55% | 2.63% | 7.32% | -8.33% | 5.59% | -14.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3956 | 1.3956 | 1.39% | -- | 2.58% | -- | -6.74% | 6.48% | -14.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3764 | 1.3764 | 0.00% | 2.91% | -- | 10.88% | -8.38% | 5.01% | -16.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3470 | 1.3470 | 0.18% | -1.07% | -- | 5.03% | -8.87% | 2.77% | -18.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3446 | 1.3446 | 0.53% | -1.17% | -0.92% | -- | -9.56% | 2.59% | -18.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3375 | 1.3375 | 0.00% | -- | -1.44% | 7.64% | -11.02% | 2.04% | -18.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3616 | 1.3616 | 0.08% | 1.54% | -1.19% | 7.67% | -12.18% | 3.88% | -14.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3605 | 1.3605 | 0.00% | 1.64% | -- | 8.67% | -12.11% | 3.80% | -14.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3410 | 1.3410 | 0.18% | -1.43% | -- | 4.86% | -12.51% | 2.31% | -16.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3386 | 1.3386 | 0.00% | -1.61% | -0.95% | 5.36% | -12.76% | 2.13% | -16.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3485 | 1.3485 | -0.88% | -- | -0.21% | 6.01% | -12.48% | 2.88% | -16.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3605 | 1.3605 | -0.32% | 1.93% | 0.84% | 3.86% | -11.23% | 3.80% | -16.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3648 | 1.3648 | 0.00% | 0.90% | 1.16% | 4.13% | -10.33% | 4.13% | -16.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3419 | 1.3419 | 0.54% | -2.06% | 1.93% | 1.84% | -10.83% | 2.38% | -15.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3347 | 1.3347 | -1.32% | -2.73% | -- | 3.31% | -11.52% | 1.83% | -16.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3526 | 1.3526 | 0.00% | -1.21% | 2.56% | 5.06% | -10.51% | 3.20% | -14.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3571 | 1.3571 | -0.95% | -- | 2.29% | 4.93% | -9.71% | 3.54% | -14.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3701 | 1.3701 | -0.15% | 0.75% | 4.10% | 5.93% | -8.57% | 4.53% | -13.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3722 | 1.3722 | 0.23% | 0.62% | -- | 6.94% | -7.48% | 4.69% | -12.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3691 | 1.3691 | -0.65% | -0.12% | 5.22% | 5.70% | -8.04% | 4.46% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3780 | 1.3780 | 0.00% | -- | 6.85% | 6.45% | -7.44% | 5.13% | -14.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3599 | 1.3599 | -0.28% | -- | 5.45% | 4.22% | -9.40% | 3.75% | -15.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3637 | 1.3637 | -0.52% | -- | 5.75% | 3.96% | -9.77% | 4.04% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3708 | 1.3708 | 0.00% | 1.04% | 6.30% | 3.00% | -8.60% | 4.59% | -14.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3514 | 1.3514 | 0.00% | 0.16% | 4.79% | 2.27% | -11.26% | 3.11% | -15.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3567 | 1.3567 | 0.41% | -- | 11.91% | 3.13% | -12.63% | 3.51% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3511 | 1.3511 | 0.14% | 2.44% | 11.51% | 0.93% | -12.99% | 3.08% | -18.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3492 | 1.3492 | 0.48% | 1.47% | -- | 0.34% | -13.16% | 2.94% | -20.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3427 | 1.3427 | 1.99% | 1.21% | 6.23% | -0.21% | -12.76% | 2.44% | -19.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3165 | 1.3165 | 0.00% | 0.03% | 3.06% | -2.84% | -14.46% | 0.44% | -20.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3189 | 1.3189 | -0.81% | 1.36% | 3.25% | -2.96% | -14.12% | 0.63% | -20.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3297 | 1.3297 | 0.23% | 3.11% | 7.01% | -2.81% | -14.15% | 1.45% | -23.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3267 | 1.3267 | 0.81% | 2.88% | 7.43% | -2.56% | -14.42% | 1.22% | -23.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3161 | 1.3161 | 0.00% | 2.05% | 4.39% | -4.27% | -15.62% | 0.41% | -26.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3012 | 1.3012 | 0.90% | 0.90% | 3.21% | -5.06% | -14.75% | -0.72% | -27.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2896 | 1.2896 | 0.66% | -- | 1.38% | -6.52% | -16.21% | -1.61% | -25.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2811 | 1.2811 | 0.00% | -- | -0.64% | -7.27% | -17.08% | -2.26% | -25.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2123 | 1.2123 | 0.06% | -4.08% | -5.98% | -11.38% | -22.27% | -7.51% | -29.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2116 | 1.2116 | 0.00% | -5.15% | -7.56% | -10.69% | -22.93% | -7.56% | -29.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2413 | 1.2413 | -1.79% | -0.10% | -6.27% | -9.18% | -21.08% | -5.29% | -25.86% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2639 | 1.2639 | -1.06% | 2.35% | -4.57% | -6.94% | -19.33% | -3.57% | -24.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2774 | 1.2774 | -0.40% | 1.32% | -0.78% | -4.71% | -18.47% | -2.54% | -25.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2825 | 1.2825 | 0.00% | 1.42% | -1.10% | -4.01% | -18.14% | -2.15% | -26.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2426 | 1.2426 | 0.62% | -2.82% | -3.93% | -6.06% | -20.69% | -5.20% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2349 | 1.2349 | -2.05% | -3.05% | -4.52% | -7.83% | -21.18% | -5.78% | -28.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2607 | 1.2607 | -0.31% | -1.12% | -2.67% | -6.44% | -19.09% | -3.81% | -25.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2646 | 1.2646 | 1.01% | -1.11% | -2.31% | -7.90% | -18.44% | -3.52% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2520 | 1.2520 | -2.09% | -1.46% | -3.71% | -9.52% | -19.32% | -4.48% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2787 | 1.2787 | 0.38% | 0.32% | -1.65% | -7.35% | -17.64% | -2.44% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2738 | 1.2738 | -0.09% | 0.13% | -2.03% | -8.53% | -16.95% | -2.82% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2750 | 1.2750 | -0.30% | -1.12% | -4.20% | -9.28% | -15.94% | -2.72% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2788 | 1.2788 | 0.65% | -1.50% | -3.77% | -8.28% | -15.61% | -2.43% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2705 | 1.2705 | -0.32% | -3.01% | -3.85% | -8.70% | -16.36% | -3.07% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2746 | 1.2746 | 0.20% | -2.75% | -3.54% | -8.98% | -15.95% | -2.75% | -25.63% | 开放申购 | 开放赎回 |
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