|
| 建信上证50ETF联接A(005880)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 | | 2024-06-12 | 1.1187 | 1.1977 | 0.05% | -- | -2.95% | -0.88% | -3.67% | 5.29% | -28.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1181 | 1.1971 | 0.00% | -1.99% | -3.00% | -- | -3.67% | 5.23% | -28.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1408 | 1.2198 | 0.55% | -- | -- | 2.30% | -1.61% | 7.37% | -27.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1346 | 1.2136 | 0.00% | -1.09% | -- | 1.89% | -2.15% | 6.79% | -27.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1452 | 1.2242 | 0.00% | -1.35% | -- | 2.91% | -1.28% | 7.78% | -28.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1471 | 1.2261 | 0.00% | -1.33% | 1.24% | -- | -1.53% | 7.96% | -28.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1609 | 1.2399 | 0.14% | 1.91% | -- | -- | -3.75% | 9.26% | -23.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1593 | 1.2383 | -0.28% | 1.04% | -- | 4.31% | -3.03% | 9.11% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1626 | 1.2416 | 0.00% | -- | -- | -- | -2.75% | 9.42% | -24.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1441 | 1.2231 | 0.44% | -0.50% | -- | 5.30% | -5.55% | 7.68% | -25.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1391 | 1.2181 | -0.72% | -- | -- | 4.84% | -6.18% | 7.21% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1474 | 1.2264 | 0.00% | -0.14% | -- | 5.61% | -3.95% | 7.99% | -24.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1527 | 1.2317 | 0.25% | -- | 4.32% | 6.09% | -4.96% | 8.49% | -22.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1498 | 1.2288 | 0.00% | -- | -- | 5.83% | -6.18% | 8.22% | -22.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1490 | 1.2280 | 0.14% | -- | 2.63% | 6.12% | -5.64% | 8.14% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1474 | 1.2264 | 0.00% | -- | 2.48% | -- | -5.77% | 7.99% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1331 | 1.2121 | 1.17% | -- | 1.81% | -- | -4.76% | 6.64% | -25.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1200 | 1.1990 | 0.28% | -0.51% | -- | -- | -5.91% | 5.41% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1169 | 1.1959 | 0.41% | -- | 0.73% | -- | -6.14% | 5.12% | -27.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1123 | 1.1913 | 0.00% | -- | 0.32% | 7.61% | -7.72% | 4.69% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1257 | 1.2047 | 0.00% | -- | 0.18% | 8.31% | -9.47% | 5.95% | -25.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1050 | 1.1840 | 0.00% | -1.30% | -- | 6.44% | -9.31% | 4.00% | -27.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1196 | 1.1986 | -0.22% | -- | 0.54% | 5.25% | -7.52% | 5.37% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1221 | 1.2011 | 0.00% | 0.82% | 0.76% | 5.61% | -7.19% | 5.61% | -28.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1077 | 1.1867 | 0.00% | -1.02% | 0.63% | 3.18% | -7.65% | 4.25% | -27.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1130 | 1.1920 | 0.00% | -0.13% | 0.81% | 6.02% | -7.69% | 4.75% | -27.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1088 | 1.1878 | -0.92% | -- | -- | 5.26% | -7.98% | 4.36% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1191 | 1.1981 | 0.02% | 0.16% | 0.69% | 6.66% | -6.87% | 5.33% | -26.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1189 | 1.1979 | 0.39% | -0.02% | -- | 7.68% | -6.01% | 5.31% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1145 | 1.1935 | -0.82% | -1.25% | 1.83% | 6.64% | -6.78% | 4.89% | -27.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1237 | 1.2027 | 0.00% | -- | 3.42% | 7.78% | -6.01% | 5.76% | -28.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1173 | 1.1963 | -0.16% | -- | 2.83% | 7.20% | -7.09% | 5.16% | -29.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1191 | 1.1981 | -0.84% | -0.24% | 3.00% | 6.88% | -7.56% | 5.33% | -28.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1286 | 1.2076 | 0.00% | 0.12% | 3.87% | 5.86% | -5.88% | 6.22% | -28.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1218 | 1.2008 | -0.48% | 1.91% | -- | 6.12% | -9.82% | 5.58% | -29.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1272 | 1.2062 | 1.08% | -- | -- | 6.53% | -10.31% | 6.09% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1152 | 1.1942 | 0.14% | 1.01% | 7.91% | 3.32% | -11.27% | 4.96% | -30.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1136 | 1.1926 | 0.07% | -0.70% | -- | 2.43% | -11.37% | 4.81% | -31.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1128 | 1.1918 | 1.09% | -- | 4.33% | 2.13% | -10.34% | 4.73% | -31.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1008 | 1.1798 | 0.00% | -0.95% | -- | 0.51% | -11.30% | 3.60% | -32.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1041 | 1.1831 | -1.54% | 0.88% | -- | 0.05% | -10.76% | 3.92% | -31.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1214 | 1.2004 | 0.00% | 3.21% | 8.49% | 1.04% | -10.57% | 5.54% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1114 | 1.1904 | 0.00% | 2.29% | 6.74% | -0.30% | -12.40% | 4.60% | -35.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0945 | 1.1735 | 0.74% | 0.74% | 5.12% | -1.16% | -11.15% | 3.01% | -36.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0865 | 1.1655 | 0.35% | -- | 4.31% | -3.33% | -12.32% | 2.26% | -35.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0827 | 1.1617 | 0.00% | -- | 2.88% | -3.92% | -12.90% | 1.90% | -34.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0335 | 1.1125 | 0.00% | -- | -2.73% | -7.30% | -18.83% | -2.73% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0521 | 1.1311 | -1.36% | 1.79% | -2.34% | -5.52% | -18.11% | -0.98% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0666 | 1.1456 | 0.00% | 3.03% | -0.99% | -4.26% | -16.93% | 0.39% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0336 | 1.1126 | -0.15% | -0.99% | -1.88% | -5.50% | -19.50% | -2.72% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0352 | 1.1142 | -0.58% | -0.41% | -1.73% | -6.07% | -19.38% | -2.57% | -37.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0412 | 1.1202 | 0.18% | 0.20% | -0.37% | -6.00% | -18.48% | -2.00% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0393 | 1.1183 | 1.67% | -0.12% | -0.32% | -8.49% | -18.35% | -2.18% | -37.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0222 | 1.1012 | -2.08% | -1.53% | -1.74% | -11.81% | -20.14% | -3.79% | -37.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0439 | 1.1229 | 0.42% | 0.14% | 0.35% | -9.58% | -18.65% | -1.75% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0395 | 1.1185 | 0.04% | -0.20% | -0.08% | -10.66% | -17.70% | -2.16% | -36.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0391 | 1.1181 | -0.13% | -1.26% | -2.53% | -11.54% | -16.46% | -2.20% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0405 | 1.1195 | 0.23% | -1.57% | -1.91% | -10.66% | -16.31% | -2.07% | -35.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0381 | 1.1171 | -0.41% | -2.42% | -1.74% | -10.58% | -16.33% | -2.30% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0424 | 1.1214 | 0.08% | -1.89% | -1.33% | -10.78% | -16.23% | -1.89% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0416 | 1.1206 | -1.03% | -3.31% | -1.41% | -11.10% | -15.48% | -1.97% | -36.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0524 | 1.1314 | -0.44% | -2.31% | -0.54% | -10.17% | -14.19% | -0.95% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0571 | 1.1361 | -0.63% | -1.54% | -2.07% | -9.77% | -12.32% | -0.51% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0638 | 1.1428 | 0.12% | 1.16% | -2.15% | -9.20% | -11.47% | 0.12% | -32.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0625 | 1.1415 | -1.37% | 1.21% | -2.27% | -9.31% | -11.38% | 0.00% | -32.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0773 | 1.1563 | 0.34% | 2.27% | -1.13% | -8.05% | -9.74% | -10.34% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0736 | 1.1526 | 2.09% | 2.33% | -1.97% | -8.36% | -10.57% | -10.65% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0516 | 1.1306 | 0.17% | 1.20% | -3.95% | -10.68% | -12.23% | -12.48% | -30.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0498 | 1.1288 | -0.45% | 0.45% | -4.87% | -10.62% | -11.45% | -12.63% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0545 | 1.1335 | 0.10% | 1.14% | -4.45% | -10.71% | -11.30% | -12.24% | -30.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0534 | 1.1324 | 0.40% | 1.26% | -4.79% | -11.53% | -11.52% | -12.33% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0492 | 1.1282 | 0.97% | 0.66% | -5.88% | -10.04% | -11.49% | -12.68% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0391 | 1.1181 | -0.57% | -0.76% | -6.39% | -11.75% | -12.09% | -13.52% | -31.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0451 | 1.1241 | 0.24% | -1.97% | -5.62% | -11.57% | -13.05% | -13.02% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0426 | 1.1216 | 0.22% | -1.72% | -5.84% | -11.76% | -14.55% | -13.23% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0403 | 1.1193 | -0.19% | -1.53% | -7.07% | -11.42% | -14.36% | -13.42% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0423 | 1.1213 | -0.46% | -1.03% | -6.17% | -11.75% | -14.52% | -13.26% | -30.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0471 | 1.1261 | -1.78% | -0.95% | -5.79% | -11.14% | -13.70% | -12.86% | -29.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0661 | 1.1451 | 0.50% | 0.76% | -4.31% | -9.79% | -12.05% | -11.28% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0608 | 1.1398 | 0.41% | -1.72% | -4.78% | -10.39% | -13.43% | -11.72% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0565 | 1.1355 | 0.31% | -2.82% | -6.00% | -10.23% | -12.75% | -12.08% | -30.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0532 | 1.1322 | -0.37% | -3.63% | -6.54% | -10.93% | -12.96% | -12.35% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0571 | 1.1361 | -0.09% | -2.98% | -6.63% | -11.44% | -13.07% | -12.03% | -30.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0581 | 1.1371 | -1.97% | -3.39% | -5.81% | -11.43% | -12.73% | -11.94% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0794 | 1.1584 | -0.72% | -1.42% | -3.92% | -10.18% | -9.03% | -10.17% | -29.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0872 | 1.1662 | -0.52% | -1.49% | -2.61% | -8.05% | -8.90% | -9.52% | -29.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0929 | 1.1719 | 0.30% | -1.53% | -1.86% | -7.23% | -7.61% | -9.05% | -27.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0896 | 1.1686 | -0.51% | -1.52% | -2.20% | -7.72% | -7.93% | -9.32% | -27.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0952 | 1.1742 | 0.03% | -1.76% | -1.70% | -6.82% | -3.89% | -8.85% | -27.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0949 | 1.1739 | -0.79% | -1.36% | -1.72% | -5.71% | -5.36% | -8.88% | -27.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1036 | 1.1826 | -0.57% | -0.33% | 0.57% | -4.74% | -3.76% | -8.16% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1099 | 1.1889 | 0.32% | 0.02% | 1.48% | -3.50% | -3.75% | -7.63% | -26.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1064 | 1.1854 | -0.75% | -1.17% | 0.39% | -4.98% | -3.91% | -7.92% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1148 | 1.1938 | 0.43% | 0.36% | 1.15% | -3.59% | -2.60% | -7.22% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1100 | 1.1890 | 0.24% | -0.13% | 0.72% | -5.14% | -4.16% | -7.62% | -24.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1073 | 1.1863 | -0.22% | -0.61% | -4.47% | -6.36% | -4.86% | -7.85% | -24.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1097 | 1.1887 | -0.88% | -1.24% | -3.88% | -5.96% | -5.11% | -7.65% | -24.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1195 | 1.1985 | 0.78% | -0.39% | -3.78% | -5.70% | -4.64% | -6.83% | -22.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1108 | 1.1898 | -0.05% | -1.43% | -4.53% | -6.52% | -3.79% | -7.56% | -23.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1114 | 1.1904 | -0.24% | -1.84% | -4.48% | -7.13% | -3.04% | -7.51% | -23.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1141 | 1.1931 | -0.85% | -0.83% | -4.03% | -8.87% | 0.03% | -7.28% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1236 | 1.2026 | -0.03% | 0.78% | -3.83% | -8.07% | 0.89% | -6.49% | -24.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1239 | 1.2029 | -0.27% | 0.68% | -4.07% | -8.15% | 0.20% | -6.47% | -22.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1269 | 1.2059 | -0.47% | 1.30% | -3.82% | -8.00% | -0.23% | -6.22% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1322 | 1.2112 | 0.78% | 1.67% | -3.36% | -8.03% | 0.59% | -5.78% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1234 | 1.2024 | 0.76% | 0.83% | -4.11% | -8.61% | 2.90% | -6.51% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1149 | 1.1939 | -0.13% | 0.88% | -4.84% | -8.52% | 0.92% | -7.22% | -21.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1163 | 1.1953 | 0.35% | 1.30% | -4.72% | -9.21% | 1.91% | -7.10% | -21.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1124 | 1.1914 | -0.11% | 1.38% | -5.05% | -9.74% | 5.66% | -7.42% | -21.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1136 | 1.1926 | -0.04% | 1.82% | -4.95% | -9.46% | 4.46% | -7.32% | -21.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1141 | 1.1931 | 0.81% | 1.09% | -5.38% | -7.07% | 2.30% | -7.28% | -22.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1052 | 1.1842 | 0.29% | -0.23% | -5.90% | -7.85% | 0.71% | -8.02% | -23.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1020 | 1.1810 | 0.43% | -2.97% | -6.69% | -8.22% | 0.66% | -8.29% | -24.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0973 | 1.1763 | 0.33% | -5.33% | -7.84% | -6.02% | 0.31% | -8.68% | -25.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0937 | 1.1727 | -0.76% | -5.27% | -8.15% | -6.66% | -3.56% | -8.98% | -25.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1021 | 1.1811 | -0.51% | -5.28% | -6.40% | -5.76% | -3.35% | -8.28% | -25.03% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1077 | 1.1867 | -2.47% | -5.70% | -6.28% | -5.66% | -3.37% | -7.81% | -24.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1357 | 1.2147 | -2.02% | -2.48% | -3.88% | -3.05% | -4.49% | -5.48% | -23.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1591 | 1.2201 | 0.40% | -0.16% | -1.30% | -1.23% | -3.07% | -3.54% | -21.51% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1545 | 1.2155 | -0.77% | -1.19% | -1.69% | -2.43% | -3.42% | -3.92% | -21.82% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1635 | 1.2245 | -0.95% | -0.69% | -1.26% | -1.62% | -0.48% | -3.17% | -21.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1746 | 1.2356 | 0.86% | 0.26% | -0.61% | 0.83% | -0.68% | -2.25% | -20.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1646 | 1.2256 | 0.32% | -0.60% | -1.62% | -0.12% | -0.98% | -3.08% | -19.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1609 | 1.2219 | -0.64% | -0.91% | -1.36% | 0.11% | -1.49% | -3.39% | -19.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1684 | 1.2294 | -0.27% | -0.27% | -0.72% | 1.27% | -3.18% | -2.76% | -18.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1716 | 1.2326 | -0.49% | 0.45% | -0.32% | 1.12% | -3.02% | -2.50% | -17.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1774 | 1.2384 | 0.25% | -0.01% | 1.40% | 1.89% | -3.61% | -2.01% | -16.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1745 | 1.2355 | -0.55% | -0.63% | 1.15% | 2.38% | -2.89% | -2.26% | -17.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1810 | 1.2420 | -0.81% | -0.05% | 1.71% | 1.79% | -2.88% | -1.71% | -16.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1907 | 1.2517 | 2.09% | 1.39% | 2.26% | 2.63% | -2.08% | -0.91% | -16.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1663 | 1.2273 | -0.95% | -1.25% | 0.86% | 0.53% | -4.84% | -2.94% | -19.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1775 | 1.2385 | -0.37% | -0.08% | 0.63% | 0.50% | -4.64% | -2.01% | -19.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1819 | 1.2429 | 0.03% | 0.01% | 1.01% | 0.46% | -4.45% | -1.64% | -19.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1816 | 1.2426 | 0.61% | -0.19% | 0.98% | -0.74% | -4.40% | -1.66% | -19.07% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1744 | 1.2354 | -0.57% | -0.21% | -1.08% | -0.42% | -7.08% | -2.26% | -18.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1811 | 1.2421 | 0.23% | -0.12% | -0.61% | 1.42% | -6.63% | -1.71% | -17.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1784 | 1.2394 | -0.29% | -1.27% | -1.53% | 1.30% | -7.57% | -1.93% | -17.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1818 | 1.2428 | -0.17% | -1.08% | -1.25% | 1.77% | -6.94% | -1.65% | -17.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1838 | 1.2448 | 0.59% | -1.50% | -1.08% | 1.99% | -6.79% | -1.48% | -16.93% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1769 | 1.2379 | -0.47% | -0.47% | -3.82% | 1.64% | -5.79% | -2.06% | -17.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1825 | 1.2435 | -0.93% | 0.78% | -3.46% | 3.19% | -5.43% | -1.59% | -16.75% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1936 | 1.2546 | -0.09% | 1.32% | -3.04% | 3.86% | -4.95% | -0.67% | -17.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1947 | 1.2557 | -0.59% | 1.19% | -2.95% | 3.61% | -4.00% | -0.57% | -17.22% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2018 | 1.2628 | 1.64% | 2.25% | -2.37% | 3.65% | -3.86% | 0.02% | -16.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1824 | 1.2434 | 0.78% | 1.83% | -3.84% | 3.59% | -6.09% | -1.60% | -18.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1733 | 1.2343 | -0.41% | 1.28% | -4.80% | 3.07% | -7.73% | -2.36% | -19.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1781 | 1.2391 | -0.22% | 2.43% | -4.22% | 2.05% | -6.29% | -1.96% | -19.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1807 | 1.2417 | 0.45% | 1.40% | -4.01% | 1.78% | -6.27% | -1.74% | -19.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1754 | 1.2364 | 1.22% | 1.65% | -4.44% | 0.90% | -7.30% | -2.18% | -19.72% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1612 | 1.2222 | 0.23% | -0.76% | -3.29% | -0.45% | -8.38% | -3.36% | -19.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1585 | 1.2195 | 0.73% | -2.03% | -0.78% | -1.14% | -7.21% | -3.59% | -19.27% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1501 | 1.2111 | -1.23% | -2.53% | -1.84% | -3.25% | -8.74% | -4.29% | -19.57% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1644 | 1.2254 | 0.70% | -1.92% | -0.62% | -3.46% | -8.21% | -3.10% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1563 | 1.2173 | -1.18% | -2.69% | -1.31% | -3.28% | -8.66% | -3.77% | -19.14% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1701 | 1.2311 | -1.05% | -2.22% | -0.11% | -2.50% | -7.84% | -2.62% | -20.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1825 | 1.2435 | 0.21% | -3.27% | 0.77% | -1.65% | -7.65% | -1.59% | -18.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1800 | 1.2410 | -0.61% | -3.45% | -0.28% | -2.58% | -7.33% | -1.80% | -17.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1872 | 1.2482 | -0.09% | -2.97% | 0.33% | -2.22% | -7.16% | -1.20% | -16.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1883 | 1.2493 | -0.70% | -2.99% | 0.42% | -0.53% | -7.50% | -1.11% | -16.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1967 | 1.2577 | -2.11% | -2.79% | 2.63% | -1.06% | -6.51% | -0.41% | -15.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2225 | 1.2835 | 0.02% | -0.55% | 5.42% | 0.79% | -2.71% | 1.74% | -14.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2222 | 1.2832 | -0.11% | 0.28% | 5.93% | -0.28% | -3.80% | 1.71% | -13.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2236 | 1.2846 | -0.11% | -0.49% | 6.05% | -0.71% | -3.59% | 1.83% | -13.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2249 | 1.2859 | -0.50% | -0.62% | 6.16% | 0.59% | -3.94% | 1.94% | -13.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2310 | 1.2920 | 0.15% | 0.08% | 4.97% | 0.81% | -2.32% | 2.45% | -14.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2292 | 1.2902 | 0.85% | 2.53% | 4.95% | 1.18% | -1.46% | 2.30% | -13.47% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2188 | 1.2798 | -0.88% | 1.62% | 5.61% | 0.32% | -2.94% | 1.43% | -13.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2296 | 1.2906 | -0.24% | 2.41% | 6.54% | 1.21% | -3.72% | 2.33% | -12.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2325 | 1.2935 | 0.20% | 5.56% | 6.79% | 1.45% | -3.82% | 2.57% | -12.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2300 | 1.2910 | 2.59% | 4.98% | 6.16% | 1.24% | -5.10% | 2.36% | -10.72% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1989 | 1.2599 | -0.04% | 2.52% | 3.75% | -0.37% | -7.54% | -0.22% | -12.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1994 | 1.2604 | -0.11% | 2.15% | 4.55% | 0.82% | -8.23% | -0.18% | -12.26% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2007 | 1.2617 | 2.83% | 2.50% | 3.49% | 0.87% | -7.61% | -0.07% | -12.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1676 | 1.2286 | -0.35% | -0.50% | 0.64% | -1.88% | -10.51% | -2.83% | -14.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1717 | 1.2327 | 0.20% | -0.98% | 0.99% | -2.79% | -9.85% | -2.49% | -17.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1694 | 1.2304 | -0.41% | -1.12% | -0.20% | -4.68% | -11.01% | -2.68% | -17.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1742 | 1.2352 | 0.24% | 0.80% | -0.20% | -4.81% | -10.40% | -2.28% | -14.49% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1714 | 1.2324 | -0.18% | 0.46% | -1.60% | -5.80% | -10.99% | -2.51% | -14.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1735 | 1.2345 | -0.83% | 1.20% | -1.42% | -5.28% | -9.68% | -2.34% | -14.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1833 | 1.2443 | 0.06% | 2.56% | 1.61% | -2.69% | -10.18% | -1.52% | -17.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1826 | 1.2436 | 1.52% | 2.06% | 1.66% | -2.43% | -10.74% | -1.58% | -17.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1649 | 1.2259 | -0.09% | -0.15% | 0.31% | -3.76% | -12.28% | -3.05% | -18.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1660 | 1.2270 | 0.55% | -0.57% | 0.46% | -4.15% | -12.67% | -2.96% | -18.14% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1596 | 1.2206 | 0.50% | -0.99% | -0.09% | -4.83% | -14.38% | -3.50% | -18.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1538 | 1.2148 | -0.42% | -0.03% | 0.69% | -5.32% | -14.70% | -3.98% | -19.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1587 | 1.2197 | -0.69% | 0.75% | 0.83% | -4.30% | -14.54% | -3.57% | -18.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1667 | 1.2277 | -0.51% | 0.70% | 1.18% | -3.96% | -15.35% | -2.90% | -12.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1727 | 1.2337 | 0.13% | 1.48% | 1.14% | -3.47% | -14.85% | -2.41% | -12.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1712 | 1.2322 | 1.48% | 2.09% | 1.01% | -3.25% | -14.83% | -2.53% | -12.62% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1541 | 1.2151 | 0.35% | -0.53% | -0.03% | -4.62% | -16.41% | -3.95% | -7.99% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1501 | 1.2111 | -0.73% | -0.87% | -0.85% | -4.02% | -15.23% | -4.29% | -7.66% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1586 | 1.2196 | 0.26% | -0.14% | -0.54% | -3.40% | -15.39% | -3.58% | -7.52% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1556 | 1.2166 | 0.73% | -1.37% | -0.80% | -3.68% | -14.92% | -3.83% | -7.76% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1472 | 1.2082 | -1.12% | -2.49% | -1.52% | -4.85% | -14.50% | -4.53% | -8.43% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1602 | 1.2212 | -0.98% | -0.38% | -2.95% | -3.45% | -12.19% | -3.45% | -6.34% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1717 | 1.2327 | -0.41% | 0.72% | -1.99% | -1.58% | -11.14% | -2.49% | -5.42% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1765 | 1.2375 | -1.17% | 1.31% | -1.59% | -1.59% | -10.94% | -2.09% | -5.03% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1904 | 1.2514 | 0.93% | 2.56% | -1.73% | -0.23% | -8.57% | -0.93% | -2.30% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1794 | 1.2404 | 1.27% | 1.86% | -2.86% | -2.04% | -10.18% | -1.85% | -1.98% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1646 | 1.2256 | 0.11% | 1.63% | -2.51% | -3.15% | -10.15% | -3.08% | -4.60% | 开放申购 | 开放赎回 |
|