|
| 建信灵活配置(000270)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 | | 2024-06-20 | 0.8804 | 1.3448 | -1.46% | -- | -7.66% | -2.69% | -15.01% | -21.17% | -19.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8934 | 1.3646 | 0.00% | 0.73% | -- | -0.17% | -13.83% | -20.00% | -18.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8750 | 1.3365 | -1.06% | -- | -- | -- | -15.60% | -21.65% | -19.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8844 | 1.3509 | 0.00% | -- | -5.28% | -- | -13.53% | -20.81% | -19.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8869 | 1.3547 | 1.67% | -- | -- | 3.50% | -12.90% | -20.59% | -19.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8723 | 1.3324 | 0.00% | -2.98% | -- | -- | -14.03% | -21.89% | -20.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8991 | 1.3733 | -2.26% | -- | -- | 10.51% | -12.33% | -19.49% | -18.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9199 | 1.4051 | 0.00% | -1.64% | -- | 12.47% | -10.31% | -17.63% | -16.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9339 | 1.4265 | 0.00% | -1.69% | -- | 15.17% | -7.71% | -16.38% | -15.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9352 | 1.4285 | 0.00% | -1.91% | -- | -- | -7.65% | -16.26% | -15.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9500 | 1.4511 | 0.00% | 2.32% | -- | 20.44% | -7.02% | -14.94% | -13.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9534 | 1.4563 | 0.00% | 3.42% | 13.84% | -- | -6.58% | -14.63% | -12.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9390 | 1.4343 | 1.13% | -- | -- | 34.70% | -7.53% | -15.92% | -14.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9285 | 1.4182 | -0.56% | -1.22% | -- | 33.19% | -9.00% | -16.86% | -15.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9337 | 1.4262 | 1.28% | -- | 4.67% | 33.94% | -7.75% | -16.40% | -14.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9219 | 1.4082 | 0.00% | -1.97% | 3.35% | 32.25% | -8.91% | -17.45% | -15.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9400 | 1.4358 | 0.00% | -- | -- | 34.84% | -8.98% | -15.83% | -14.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9404 | 1.4364 | 0.00% | -- | 2.03% | -- | -8.33% | -15.80% | -14.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8835 | 1.3495 | 0.96% | 4.85% | 0.78% | -11.88% | -12.90% | -20.89% | -20.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8751 | 1.3367 | 0.00% | -- | -- | -- | -14.92% | -21.64% | -20.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8375 | 1.2792 | -0.61% | -6.11% | -6.41% | -17.95% | -21.60% | -25.01% | -24.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8426 | 1.2870 | 0.00% | -5.37% | -5.64% | -18.49% | -21.48% | -24.55% | -23.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8920 | 1.3625 | 0.18% | -3.22% | 4.10% | -17.34% | -16.41% | -20.13% | -18.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8904 | 1.3600 | 0.70% | -3.40% | -- | -18.30% | -16.42% | -20.27% | -19.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8842 | 1.3506 | 0.00% | -4.07% | 7.51% | -18.04% | -17.19% | -20.83% | -20.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9217 | 1.4078 | -0.16% | -- | 12.69% | -16.93% | -13.83% | -17.47% | -17.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9232 | 1.4101 | 0.00% | 4.83% | 12.87% | -17.34% | -13.43% | -17.34% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8788 | 1.3423 | 0.00% | -3.29% | 11.45% | -18.65% | -16.69% | -21.31% | -20.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8807 | 1.3452 | 0.46% | -1.59% | 4.97% | -16.47% | -16.70% | -21.14% | -20.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8767 | 1.3391 | 0.00% | -1.83% | 7.27% | -17.74% | -17.08% | -21.50% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9087 | 1.3880 | 0.44% | -- | 18.92% | -17.10% | -13.59% | -18.63% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9047 | 1.3819 | 1.10% | 5.04% | -- | -17.04% | -12.87% | -18.99% | -18.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8949 | 1.3669 | 0.21% | 4.43% | 22.84% | -17.85% | -14.04% | -19.87% | -19.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8930 | 1.3640 | 0.00% | -- | 28.10% | -17.63% | -14.23% | -20.04% | -20.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8613 | 1.3156 | 0.51% | 6.44% | 23.55% | -21.02% | -18.73% | -22.88% | -23.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8569 | 1.3089 | 0.00% | 7.83% | 22.92% | -21.44% | -18.71% | -23.27% | -24.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8224 | 1.2562 | 0.00% | 0.55% | 17.97% | -23.81% | -22.85% | -26.36% | -26.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8092 | 1.2360 | 1.82% | 2.63% | -- | -26.33% | -25.23% | -27.54% | -28.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7947 | 1.2139 | -2.32% | -- | -- | -27.13% | -26.17% | -28.84% | -29.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8136 | 1.2427 | -0.53% | -3.03% | 0.05% | -26.22% | -24.41% | -27.15% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8179 | 1.2493 | 0.86% | 0.07% | -- | -25.59% | -24.27% | -26.76% | -28.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8109 | 1.2386 | 2.84% | 2.80% | -16.15% | -26.60% | -24.53% | -27.39% | -28.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7885 | 1.2044 | 0.00% | 3.19% | -21.73% | -28.86% | -26.61% | -29.40% | -30.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8390 | 1.2815 | 2.66% | 15.17% | -16.72% | -23.32% | -21.79% | -24.87% | -25.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8173 | 1.2484 | 3.61% | 17.24% | -12.86% | -26.14% | -24.01% | -26.82% | -29.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7888 | 1.2048 | 3.23% | 13.15% | -17.62% | -27.90% | -26.66% | -29.37% | -32.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7641 | 1.1671 | 0.00% | 9.61% | -25.14% | -30.46% | -29.03% | -31.58% | -34.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7285 | 1.1127 | 4.50% | 4.50% | -28.63% | -33.27% | -31.09% | -34.77% | -37.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6971 | 1.0648 | 0.00% | -- | -35.38% | -34.73% | -34.33% | -37.58% | -38.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8132 | 1.2421 | 0.00% | -19.28% | -27.18% | -21.41% | -23.94% | -27.18% | -29.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9328 | 1.4248 | -3.55% | -0.54% | -15.27% | -9.80% | -11.55% | -16.48% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9671 | 1.4772 | -4.00% | 1.00% | -12.15% | -6.09% | -7.71% | -13.40% | -14.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0074 | 1.5387 | 0.48% | -1.30% | -4.46% | -1.38% | -3.86% | -9.80% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0026 | 1.5314 | 0.00% | -3.02% | -5.93% | -1.51% | -4.32% | -10.23% | -13.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9379 | 1.4326 | -2.05% | -12.39% | -13.03% | -2.47% | -10.50% | -16.02% | -19.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9575 | 1.4625 | -6.19% | -11.00% | -11.21% | -2.32% | -8.63% | -14.26% | -17.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0207 | 1.5591 | -1.27% | -5.41% | -6.31% | 3.55% | -1.91% | -8.60% | -10.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0338 | 1.5791 | -1.88% | -5.15% | -4.64% | 4.83% | -0.09% | -7.43% | -10.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0536 | 1.6093 | -1.58% | -2.34% | -3.67% | 4.77% | 2.06% | -5.66% | -8.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0705 | 1.6351 | -0.50% | -1.85% | -2.12% | 6.84% | 3.80% | -4.15% | -6.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0759 | 1.6434 | -0.30% | -0.26% | -1.63% | 7.16% | 5.27% | -3.66% | -6.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0791 | 1.6483 | -0.99% | -1.54% | -1.06% | 6.12% | 6.07% | -3.38% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0899 | 1.6648 | 1.03% | -1.99% | 0.24% | 7.32% | 7.32% | -2.41% | -4.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0788 | 1.6478 | -1.09% | -2.77% | -0.06% | 6.35% | 5.73% | -3.40% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0907 | 1.6660 | 1.11% | -2.34% | 1.05% | 6.77% | 7.12% | -2.34% | -5.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0787 | 1.6477 | -1.58% | -2.02% | -0.06% | 4.76% | 6.54% | -3.41% | -6.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0960 | 1.6741 | -1.44% | -0.45% | 0.50% | 6.44% | 8.44% | -1.86% | -4.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1120 | 1.6985 | 0.23% | 2.93% | 0.84% | 7.99% | 11.23% | -0.43% | -2.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1095 | 1.6947 | -0.65% | 4.43% | 0.94% | 7.75% | 10.77% | -0.65% | -2.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1168 | 1.7059 | 1.44% | 5.92% | 1.60% | 8.46% | 13.58% | 0.00% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1009 | 1.6816 | 1.91% | 2.09% | -0.34% | 6.91% | 12.21% | 9.91% | -2.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0803 | 1.6501 | 1.68% | -1.44% | -2.53% | 4.91% | 10.17% | 7.86% | -4.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0624 | 1.6228 | 0.76% | -2.58% | -2.97% | 4.21% | 7.74% | 6.07% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0544 | 1.6105 | -1.07% | -3.21% | -3.63% | 3.73% | 8.01% | 5.27% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0658 | 1.6280 | -1.17% | -1.69% | -2.59% | 4.71% | 10.97% | 6.41% | -5.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0784 | 1.6472 | -1.61% | -1.40% | -1.43% | 5.59% | 11.79% | 7.67% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0961 | 1.6742 | 0.51% | 0.39% | -0.25% | 9.56% | 12.52% | 9.43% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0905 | 1.6657 | 0.10% | 0.00% | -1.08% | 8.23% | 11.20% | 8.88% | -3.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0894 | 1.6640 | 0.49% | -0.12% | -0.21% | 7.78% | 10.45% | 8.77% | -3.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0841 | 1.6559 | -0.88% | -0.29% | -0.70% | 5.84% | 7.81% | 8.24% | -3.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0937 | 1.6706 | 0.17% | 1.32% | 0.55% | 8.66% | 7.84% | 9.20% | -2.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0918 | 1.6677 | 0.12% | -0.10% | 0.85% | 8.42% | 7.75% | 9.01% | -2.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0905 | 1.6657 | -0.02% | -0.72% | 0.72% | 7.15% | 7.68% | 8.88% | -2.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0907 | 1.6660 | 0.31% | 0.01% | 2.11% | 6.19% | 7.47% | 8.90% | -2.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0873 | 1.6608 | 0.73% | -1.40% | 1.79% | 5.52% | 6.36% | 8.56% | -2.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0794 | 1.6487 | -1.24% | -1.80% | 1.06% | 4.88% | 5.67% | 7.77% | -3.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0929 | 1.6693 | -0.50% | -0.53% | 2.43% | 6.62% | 6.28% | 9.12% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0984 | 1.6777 | 0.72% | -0.57% | 3.75% | 5.73% | 7.23% | 9.66% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0906 | 1.6658 | -1.10% | -1.60% | 4.22% | 5.47% | 6.50% | 8.89% | -2.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1027 | 1.6843 | 0.32% | 0.71% | 5.38% | 6.39% | 8.41% | 10.09% | -1.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0992 | 1.6790 | 0.05% | 0.47% | 5.24% | 6.98% | 8.30% | 9.74% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0987 | 1.6782 | -0.54% | -0.71% | 6.25% | 6.48% | 9.54% | 9.69% | -1.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1047 | 1.6874 | -0.32% | 0.97% | 7.27% | 8.37% | 10.07% | 10.29% | -0.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1083 | 1.6929 | 1.22% | 0.86% | 7.62% | 14.65% | 11.90% | 10.65% | -0.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0949 | 1.6724 | 0.07% | -0.68% | 6.32% | 14.51% | 9.89% | 9.32% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0941 | 1.6712 | -1.13% | 0.22% | 9.26% | 12.16% | 8.97% | 9.24% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1066 | 1.6903 | 1.14% | 2.08% | 15.07% | 12.40% | 10.54% | 10.48% | -0.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0941 | 1.6712 | -0.43% | 0.59% | 11.62% | 10.26% | 9.00% | 9.24% | -1.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0988 | 1.6784 | -0.33% | 1.50% | 12.10% | 10.31% | 8.43% | 9.70% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1024 | 1.6839 | 0.98% | 1.82% | 12.47% | 11.08% | 8.94% | 10.06% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0917 | 1.6675 | 0.70% | 2.20% | 8.56% | 10.14% | 7.21% | 9.00% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0841 | 1.6559 | -0.33% | 1.68% | 8.19% | 11.56% | 6.53% | 8.24% | -2.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0877 | 1.6614 | 0.47% | 1.84% | 8.34% | 10.54% | 6.41% | 8.60% | -1.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0826 | 1.6536 | -0.01% | 1.46% | 7.83% | 9.52% | 7.70% | 8.09% | -2.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0827 | 1.6538 | 1.36% | 2.27% | 7.84% | 10.25% | 7.31% | 8.10% | -2.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0682 | 1.6316 | 0.19% | 2.08% | 5.30% | 7.55% | 6.52% | 6.65% | -4.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0662 | 1.6286 | -0.18% | 3.04% | 4.38% | 8.22% | 5.61% | 6.45% | -4.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0681 | 1.6315 | 0.10% | 2.26% | 3.73% | 7.22% | 5.32% | 6.64% | -4.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0670 | 1.6298 | 0.78% | 2.97% | 3.62% | 7.15% | 4.86% | 6.53% | -4.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0587 | 1.6171 | 1.18% | 2.38% | 2.82% | 5.67% | 4.68% | 5.70% | -4.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0464 | 1.5983 | 1.13% | 1.61% | 1.62% | 3.87% | 5.60% | 4.47% | -5.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0347 | 1.5804 | -0.94% | 1.29% | 0.49% | 1.33% | 4.99% | 3.30% | -6.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0445 | 1.5954 | 0.80% | 2.60% | 1.44% | 2.12% | 7.48% | 4.28% | -5.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0362 | 1.5827 | 0.20% | 3.48% | 0.63% | 0.80% | 9.70% | 3.45% | -6.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0341 | 1.5795 | 0.42% | 7.53% | 0.43% | 0.82% | 9.53% | 3.24% | -6.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0298 | 1.5730 | 0.81% | 5.06% | 1.01% | 0.69% | 5.24% | 2.82% | -7.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0215 | 1.5603 | 0.34% | 3.63% | 0.49% | -1.21% | 3.84% | 1.99% | -7.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0180 | 1.5549 | 1.66% | 3.22% | 0.01% | -1.31% | 5.12% | 1.64% | -8.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0014 | 1.5296 | 4.13% | -0.42% | -1.95% | -1.38% | 3.24% | -0.02% | -9.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9617 | 1.4689 | -1.89% | -4.02% | -5.84% | -4.68% | -2.31% | -3.98% | -13.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9802 | 1.4972 | -0.56% | -2.37% | -2.72% | -3.15% | -0.37% | -2.14% | -11.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9857 | 1.5056 | -0.05% | -3.07% | -2.48% | -3.75% | -0.58% | -1.59% | -10.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9862 | 1.5064 | -1.93% | -2.89% | -3.72% | -4.00% | -1.33% | -1.54% | -10.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0056 | 1.5360 | 0.36% | -0.87% | -0.09% | -2.38% | 0.88% | 0.40% | -9.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0020 | 1.5305 | -0.20% | -1.91% | -0.45% | -3.01% | 1.26% | 0.04% | -9.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0040 | 1.5336 | -1.27% | -2.50% | -1.35% | -2.91% | 3.90% | 0.24% | -9.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0169 | 1.5533 | 0.13% | -1.24% | -0.99% | -0.40% | 5.91% | 1.53% | -8.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0156 | 1.5513 | 0.12% | -1.37% | -1.44% | -1.55% | 8.17% | 1.40% | -7.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0144 | 1.5494 | -0.70% | -1.49% | -1.44% | -1.09% | 8.78% | 1.28% | -7.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0215 | 1.5603 | -0.80% | -0.80% | -0.75% | -0.18% | 8.06% | 1.99% | -6.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0297 | 1.5728 | 1.00% | 2.92% | 6.52% | 1.64% | 7.97% | 2.81% | -5.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0195 | 1.5572 | 0.30% | 1.18% | 6.62% | 0.56% | 4.32% | 1.79% | -6.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0165 | 1.5526 | -0.14% | 0.56% | 6.31% | 1.61% | 6.07% | 1.49% | -6.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0179 | 1.5548 | -0.33% | -0.62% | 6.45% | 0.19% | 4.50% | 1.63% | -6.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0213 | 1.5600 | 2.08% | 1.47% | 2.92% | 0.52% | 3.11% | 1.97% | -6.65% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0005 | 1.5282 | -0.70% | -0.65% | 0.44% | -1.53% | 0.91% | -0.11% | -8.79% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0076 | 1.5391 | -0.32% | -0.99% | 1.53% | -2.73% | 1.77% | 0.60% | -8.52% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0108 | 1.5439 | -1.32% | -1.59% | 1.85% | -2.51% | 3.44% | 0.92% | -8.23% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0243 | 1.5646 | 1.77% | -0.59% | 3.21% | -1.20% | 4.17% | 2.27% | -7.00% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0065 | 1.5374 | -0.05% | -2.21% | 2.29% | -2.21% | 0.18% | 0.49% | -8.79% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0070 | 1.5381 | -1.05% | -1.76% | 1.87% | -1.54% | -2.14% | 0.54% | -8.60% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0177 | 1.5545 | -0.92% | -2.04% | 3.64% | -0.41% | -2.01% | 1.61% | -7.50% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0271 | 1.5688 | -0.32% | -0.67% | 4.59% | 0.86% | -1.03% | 2.55% | -6.64% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0304 | 1.5739 | 0.12% | -0.59% | 4.93% | 1.55% | -0.71% | 2.88% | -6.34% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0292 | 1.5720 | 0.41% | 0.17% | 3.31% | 2.46% | -0.53% | 2.76% | -6.82% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0250 | 1.5656 | -1.34% | -0.32% | 2.93% | 1.37% | -1.83% | 2.34% | -7.90% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0389 | 1.5869 | 0.47% | 0.69% | 3.69% | 2.94% | -0.20% | 3.72% | -7.22% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0340 | 1.5794 | -0.24% | 1.43% | 3.20% | 1.05% | 0.92% | 3.23% | -7.65% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0365 | 1.5832 | 0.88% | 7.22% | 3.45% | 1.06% | 1.54% | 3.48% | -7.43% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0275 | 1.5695 | -0.08% | 7.46% | 0.46% | 1.05% | 1.11% | 2.59% | -8.30% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0283 | 1.5707 | -0.34% | 5.41% | 0.03% | 1.52% | 0.77% | 2.67% | -8.15% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0318 | 1.5760 | 1.22% | 4.80% | 0.59% | 1.64% | -1.28% | 3.02% | -7.69% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0194 | 1.5571 | 5.45% | 2.73% | -0.61% | 0.74% | -3.15% | 1.78% | -8.79% | 限大额 | 开放赎回 | | 2023-08-28 | 0.9667 | 1.4766 | 1.10% | -2.95% | -5.75% | -4.54% | -7.58% | -3.48% | -13.51% | 限大额 | 开放赎回 | | 2023-08-25 | 0.9562 | 1.4605 | -1.98% | -3.65% | -7.30% | -5.19% | -8.64% | -4.53% | -13.79% | 限大额 | 开放赎回 | | 2023-08-24 | 0.9755 | 1.4900 | -0.91% | -1.58% | -3.93% | -3.29% | -6.27% | -2.61% | -11.78% | 限大额 | 开放赎回 | | 2023-08-23 | 0.9845 | 1.5038 | -0.79% | 1.31% | -2.42% | -2.83% | -7.70% | -1.71% | -10.84% | 限大额 | 开放赎回 | | 2023-08-22 | 0.9923 | 1.5157 | -0.38% | 0.84% | -1.65% | -2.88% | -6.86% | -0.93% | -10.13% | 限大额 | 开放赎回 | | 2023-08-21 | 0.9961 | 1.5215 | 0.37% | 0.77% | -1.27% | -2.40% | -5.22% | -0.55% | -9.79% | 限大额 | 开放赎回 | | 2023-08-18 | 0.9924 | 1.5158 | 0.12% | 1.06% | -3.40% | -2.72% | -6.38% | -0.92% | -10.29% | 限大额 | 开放赎回 | | 2023-08-17 | 0.9912 | 1.5140 | 2.00% | -0.20% | -3.78% | -2.55% | -6.54% | -1.04% | -10.35% | 限大额 | 开放赎回 | | 2023-08-16 | 0.9718 | 1.4844 | -1.24% | -1.36% | -5.93% | -4.30% | -8.36% | -2.98% | -11.77% | 限大额 | 开放赎回 | | 2023-08-15 | 0.9840 | 1.5030 | -0.46% | -1.22% | -4.75% | -3.56% | -6.66% | -1.76% | -10.66% | 限大额 | 开放赎回 | | 2023-08-14 | 0.9885 | 1.5099 | 0.66% | -0.73% | -4.32% | -2.33% | -5.76% | -1.31% | -10.25% | 限大额 | 开放赎回 | | 2023-08-11 | 0.9820 | 1.5000 | -1.13% | -1.99% | -4.81% | -3.82% | -6.62% | -1.96% | -10.82% | 限大额 | 开放赎回 | | 2023-08-10 | 0.9932 | 1.5171 | 0.81% | -1.41% | -3.16% | -2.57% | -4.28% | -0.84% | -10.04% | 限大额 | 开放赎回 | | 2023-08-09 | 0.9852 | 1.5048 | -1.10% | -3.52% | -3.72% | -3.49% | -5.19% | -1.64% | -10.64% | 限大额 | 开放赎回 | | 2023-08-08 | 0.9962 | 1.5216 | 0.04% | -2.60% | -2.65% | -3.53% | -3.67% | -0.54% | -9.64% | 限大额 | 开放赎回 | | 2023-08-07 | 0.9958 | 1.5210 | -0.61% | -3.13% | -2.69% | -2.93% | -2.78% | -0.58% | -9.68% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0019 | 1.5303 | -0.55% | -2.32% | -3.68% | -3.40% | -0.71% | 0.03% | -9.18% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0074 | 1.5387 | -1.34% | -1.50% | -2.59% | -2.37% | 0.68% | 0.58% | -8.81% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0211 | 1.5597 | -0.17% | -1.25% | -0.69% | -1.05% | 1.37% | 1.95% | -7.32% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0228 | 1.5623 | -0.51% | -0.84% | -0.53% | -0.88% | -1.43% | 2.12% | -7.17% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0280 | 1.5702 | 0.22% | 1.24% | -0.02% | -0.38% | -0.28% | 2.64% | -6.70% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0257 | 1.5667 | 0.29% | 1.67% | 1.24% | -0.60% | -1.34% | 2.41% | -6.58% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0227 | 1.5621 | -1.09% | 1.05% | 0.88% | -0.05% | -1.44% | 2.11% | -6.62% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0340 | 1.5794 | 0.24% | 0.97% | 3.36% | 1.65% | -0.02% | 3.23% | -5.54% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0315 | 1.5756 | 1.59% | 0.41% | 1.53% | 1.70% | 1.03% | 2.99% | -5.76% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0154 | 1.5510 | 0.64% | -1.43% | -0.06% | -1.28% | -1.08% | 1.38% | -7.24% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0089 | 1.5410 | -0.32% | -2.34% | -0.70% | -2.94% | -2.53% | 0.73% | -8.25% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0121 | 1.5459 | -1.17% | -2.13% | -2.30% | -4.96% | -3.12% | 1.05% | -7.59% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0241 | 1.5643 | -0.31% | 0.30% | -1.22% | -4.13% | -1.08% | 2.25% | -6.14% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0273 | 1.5691 | -0.27% | -0.42% | -0.91% | -4.27% | -0.27% | 2.57% | -5.85% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0301 | 1.5734 | -0.29% | 0.44% | -0.64% | -3.95% | 1.39% | 2.85% | -5.59% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0331 | 1.5780 | -0.10% | 0.96% | 1.01% | -3.26% | 0.21% | 3.14% | -6.74% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0341 | 1.5795 | 1.28% | 0.63% | 1.19% | -2.62% | 1.09% | 3.24% | -7.14% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0210 | 1.5595 | -1.03% | -1.11% | 0.27% | -4.32% | 0.06% | 1.94% | -6.99% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0316 | 1.5757 | 0.59% | -0.83% | 1.67% | -3.16% | -0.31% | 3.00% | -6.02% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0256 | 1.5665 | 0.22% | -0.83% | 1.07% | -3.95% | -2.22% | 2.40% | -6.57% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0233 | 1.5630 | -0.42% | -0.48% | 1.21% | -4.40% | -2.92% | 2.17% | -6.63% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0276 | 1.5696 | -0.47% | 0.84% | 1.82% | -3.38% | -1.94% | 2.60% | -5.71% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0325 | 1.5771 | -0.74% | 1.91% | 0.90% | -2.74% | -2.75% | 3.09% | -4.69% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0402 | 1.5888 | 0.58% | 2.60% | 1.42% | -2.02% | -2.12% | 3.85% | -3.98% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0342 | 1.5797 | 0.58% | 3.38% | 0.84% | -3.31% | -1.37% | 3.25% | -4.53% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0282 | 1.5705 | 0.90% | 1.20% | 1.28% | -2.95% | -1.65% | 2.66% | -4.66% | 限大额 | 开放赎回 | | 2023-06-29 | 1.0190 | 1.5565 | 0.58% | 0.30% | 0.70% | -3.24% | -1.09% | 1.74% | -5.24% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0131 | 1.5475 | -0.07% | -0.29% | 0.04% | -3.95% | -3.33% | 1.15% | -5.78% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0138 | 1.5485 | 1.34% | -2.13% | 0.11% | -4.26% | -1.97% | 1.22% | -5.71% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0004 | 1.5281 | -1.54% | -3.51% | -1.21% | -5.38% | -2.21% | -0.12% | -6.96% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0160 | 1.5519 | -1.92% | -0.66% | -0.45% | -3.39% | 0.76% | 1.44% | -5.84% | 限大额 | 开放赎回 | | 2023-06-20 | 1.0359 | 1.5823 | -0.09% | 1.37% | 1.50% | -0.23% | 1.82% | 3.42% | -3.99% | 限大额 | 开放赎回 |
|