|
| 建信臻选(011169)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 | | 2025-03-24 | 0.8570 | 0.8570 | 0.00% | -0.40% | -- | -- | 13.45% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8610 | 0.8610 | -0.09% | 2.31% | -- | 2.12% | 12.92% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8618 | 0.8618 | 0.16% | 2.17% | -- | 2.56% | 12.05% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8604 | 0.8604 | 0.03% | -- | -- | 2.59% | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8601 | 0.8601 | 2.66% | 1.98% | 3.13% | 2.34% | 12.09% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8378 | 0.8378 | -0.45% | -- | 1.37% | -0.31% | 8.61% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8416 | 0.8416 | -0.23% | 1.07% | -- | -- | 8.36% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8435 | 0.8435 | 0.00% | 1.66% | 2.78% | -- | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8434 | 0.8434 | 0.00% | 1.28% | 1.82% | 0.32% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8327 | 0.8327 | 0.36% | -- | 2.10% | 0.16% | 9.88% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8297 | 0.8297 | -0.31% | 0.85% | -- | -0.87% | 10.39% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8323 | 0.8323 | -0.05% | -- | -- | -1.21% | 10.68% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8327 | 0.8327 | -0.75% | -- | -- | -0.51% | 13.14% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8390 | 0.8390 | 0.00% | -- | -- | -0.53% | -- | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8227 | 0.8227 | 0.00% | -- | -- | -0.86% | 10.67% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8340 | 0.8340 | 0.91% | 0.69% | 0.94% | -3.68% | 13.42% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8265 | 0.8265 | 0.00% | 1.03% | -- | -5.94% | 12.40% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8207 | 0.8207 | -0.92% | -- | -- | -6.84% | 11.61% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8283 | 0.8283 | 0.00% | -- | -- | -5.52% | 12.65% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8283 | 0.8283 | 1.25% | -- | -- | -6.81% | 13.39% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8181 | 0.8181 | 0.31% | -- | -- | -5.62% | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8156 | 0.8156 | 0.00% | -- | -0.02% | -6.45% | 16.85% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8193 | 0.8193 | -0.35% | -0.23% | -- | -6.20% | 15.77% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8222 | 0.8222 | -1.26% | -- | -- | -5.32% | 15.75% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8327 | 0.8327 | 0.00% | 0.79% | -- | -3.32% | 15.85% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8212 | 0.8212 | 0.00% | 0.43% | -1.31% | -2.46% | 13.91% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8262 | 0.8262 | 0.00% | -- | -1.69% | -4.80% | 14.35% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8177 | 0.8177 | -0.12% | -- | -2.93% | -5.21% | 14.91% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8187 | 0.8187 | 0.00% | -2.43% | -2.62% | -11.48% | 14.81% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8158 | 0.8158 | 0.00% | -- | -3.17% | -7.83% | 11.05% | -- | -18.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8391 | 0.8391 | 0.00% | -- | -0.31% | -5.20% | 11.20% | 13.81% | -16.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8431 | 0.8431 | 0.33% | -- | -1.43% | 15.70% | 13.86% | 14.35% | -15.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8403 | 0.8403 | 0.19% | -- | -1.08% | 16.77% | 13.34% | 13.97% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8387 | 0.8387 | 0.79% | -1.40% | -1.76% | -- | 12.55% | 13.75% | -16.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8321 | 0.8321 | -0.99% | -1.22% | -2.53% | -- | 11.66% | 12.86% | -17.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8404 | 0.8404 | 0.00% | -0.04% | -4.36% | -- | 11.98% | 13.98% | -17.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8506 | 0.8506 | 0.97% | 0.96% | -2.98% | -- | 12.54% | 15.37% | -16.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8424 | 0.8424 | 0.20% | 0.06% | -3.91% | 17.54% | 11.46% | 14.25% | -17.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8407 | 0.8407 | 1.12% | -0.12% | -3.01% | 16.30% | 10.88% | 14.02% | -15.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8314 | 0.8314 | -0.67% | -0.67% | -4.63% | 14.39% | 10.15% | 12.76% | -16.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8370 | 0.8370 | -0.65% | -0.77% | -2.55% | 15.59% | 8.63% | 13.52% | -16.13% | -- | -- | | 2024-12-03 | 0.8425 | 0.8425 | 0.07% | 1.41% | -1.14% | 16.67% | 7.61% | 14.27% | -15.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8419 | 0.8419 | 0.02% | 1.46% | -1.21% | 17.85% | 7.54% | 14.19% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8417 | 0.8417 | 0.56% | 1.36% | -1.82% | 17.70% | 6.95% | 14.16% | -14.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8370 | 0.8370 | -0.77% | -2.03% | -3.34% | -- | 5.44% | 13.52% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8435 | 0.8435 | 1.53% | -1.45% | -2.78% | -- | 6.03% | 14.40% | -14.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8308 | 0.8308 | 0.12% | -2.86% | -4.24% | -- | 3.50% | 12.68% | -15.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8298 | 0.8298 | -0.07% | -2.32% | -4.36% | -- | 3.38% | 12.55% | -16.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8304 | 0.8304 | -2.80% | -2.73% | -4.38% | 15.88% | 3.75% | 12.63% | -16.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8543 | 0.8543 | -0.19% | -1.34% | -0.81% | -- | 5.68% | 15.87% | -13.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8559 | 0.8559 | 0.07% | -2.59% | -0.19% | 19.24% | 6.51% | 16.09% | -13.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8553 | 0.8553 | 0.68% | -2.27% | -0.26% | -- | 6.65% | 16.00% | -13.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8495 | 0.8495 | -0.49% | -3.58% | -0.93% | 17.45% | 5.92% | 15.22% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8537 | 0.8537 | -1.41% | -2.62% | 0.98% | 18.72% | 5.36% | 15.79% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8659 | 0.8659 | -1.46% | -2.58% | -0.23% | -- | 7.29% | 17.44% | -12.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8787 | 0.8787 | 0.40% | 1.37% | 2.31% | -- | 8.58% | 19.18% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8752 | 0.8752 | -0.66% | 0.39% | 1.90% | 21.17% | 7.58% | 18.70% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8810 | 0.8810 | 0.49% | 2.57% | 2.57% | 21.33% | 8.30% | 19.49% | -11.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8767 | 0.8767 | -1.36% | 2.87% | -5.21% | -- | 6.77% | 18.91% | -10.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8888 | 0.8888 | 2.54% | 4.85% | 0.42% | -- | 8.46% | 20.55% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8668 | 0.8668 | -0.57% | 2.02% | -2.07% | -- | 4.83% | 17.56% | -11.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8718 | 0.8718 | 1.50% | 1.69% | -1.50% | 21.25% | 7.21% | 18.24% | -10.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8589 | 0.8589 | 0.79% | -0.81% | -2.96% | 19.41% | 5.62% | 16.49% | -12.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8522 | 0.8522 | 0.53% | -1.78% | -3.72% | 17.58% | 5.04% | 15.58% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8477 | 0.8477 | -0.22% | -1.66% | -4.23% | -- | 4.91% | 14.97% | -14.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8496 | 0.8496 | -0.90% | -2.74% | -4.01% | 17.30% | 4.66% | 15.23% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8573 | 0.8573 | -0.99% | -1.28% | 4.08% | 18.26% | 6.15% | 16.28% | -13.17% | -- | -- | | 2024-10-28 | 0.8659 | 0.8659 | -0.20% | 0.53% | 5.12% | 17.22% | 7.22% | 17.44% | -12.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8676 | 0.8676 | 0.65% | 1.18% | 14.96% | 17.88% | 9.30% | 17.67% | -13.02% | -- | -- | | 2024-10-24 | 0.8620 | 0.8620 | -1.32% | 4.06% | 15.38% | -- | 9.04% | 16.91% | -14.06% | -- | -- | | 2024-10-23 | 0.8735 | 0.8735 | 0.59% | 3.75% | -- | 16.98% | 10.74% | 18.47% | -12.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8684 | 0.8684 | 0.82% | 2.72% | 19.15% | 13.58% | 9.19% | 17.78% | -13.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8613 | 0.8613 | 0.44% | -0.76% | 18.18% | 11.99% | 8.30% | 16.82% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8575 | 0.8575 | 3.51% | -0.16% | 19.16% | -- | 4.57% | 16.30% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8284 | 0.8284 | -1.60% | -5.54% | -- | 8.33% | 0.86% | 12.36% | -17.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8419 | 0.8419 | -0.41% | -2.40% | -- | 10.85% | 2.56% | 14.19% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8454 | 0.8454 | -2.59% | -8.60% | -- | 11.46% | 1.81% | 14.66% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8679 | 0.8679 | 1.05% | -1.94% | -- | -- | 4.52% | 17.71% | -12.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8589 | 0.8589 | -2.06% | -2.96% | -- | 14.26% | 3.01% | 16.49% | -13.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8770 | 0.8770 | 1.67% | -0.92% | -- | -- | 5.33% | 18.95% | -11.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8626 | 0.8626 | -6.74% | -2.54% | 20.36% | 16.35% | 3.21% | 16.99% | -12.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9249 | 0.9249 | 4.50% | 4.50% | 27.94% | -- | 10.45% | 25.44% | -6.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8851 | 0.8851 | 7.45% | -- | -- | 18.34% | 5.70% | 20.05% | -9.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8237 | 0.8237 | 5.14% | 13.02% | -- | -- | -2.00% | 11.72% | -15.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7834 | 0.7834 | 3.80% | 7.51% | -- | 3.08% | -6.54% | 6.25% | -18.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7547 | 0.7547 | 1.02% | 4.88% | -- | -0.58% | -10.72% | 2.36% | -21.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7471 | 0.7471 | 0.00% | -- | -- | -1.49% | -12.15% | 1.33% | -22.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7288 | 0.7288 | 0.01% | -- | 1.53% | -5.10% | -13.82% | -1.15% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7287 | 0.7287 | 1.26% | -- | -- | -5.62% | -14.32% | -1.17% | -24.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7196 | 0.7196 | 0.00% | -- | -0.51% | -- | -15.58% | -2.40% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7167 | 0.7167 | -0.86% | 0.32% | -1.29% | -- | -16.79% | -2.79% | -25.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7229 | 0.7229 | -0.54% | -- | -- | -- | -17.45% | -1.95% | -25.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7268 | 0.7268 | 0.37% | 1.64% | 1.08% | -- | -17.15% | -1.42% | -24.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7241 | 0.7241 | 0.28% | -- | 0.67% | -9.58% | -18.19% | -1.79% | -24.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7221 | 0.7221 | 1.08% | -- | 0.39% | -8.88% | -17.95% | -2.06% | -24.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7144 | 0.7144 | 0.00% | -- | -0.68% | -- | -18.83% | -3.11% | -25.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7151 | 0.7151 | 0.00% | -0.21% | -1.35% | -10.37% | -19.01% | -3.01% | -26.10% | -- | -- | | 2024-08-22 | 0.7166 | 0.7166 | 0.00% | -0.35% | -6.28% | -12.34% | -16.62% | -2.81% | -26.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7178 | 0.7178 | 0.00% | -- | -6.67% | -12.84% | -16.86% | -2.64% | -26.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7233 | 0.7233 | 0.58% | -0.39% | -4.77% | -10.96% | -16.29% | -1.90% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7191 | 0.7191 | 0.00% | -- | -5.19% | -10.89% | -16.80% | -2.47% | -26.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7223 | 0.7223 | -0.52% | 0.46% | -- | -11.20% | -17.22% | -2.03% | -26.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7261 | 0.7261 | 0.00% | 0.95% | -2.06% | -10.21% | -17.94% | -1.52% | -26.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7190 | 0.7190 | -0.04% | -0.81% | -- | -- | -19.26% | -2.48% | -27.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7193 | 0.7193 | -0.76% | -2.63% | -- | -- | -18.49% | -2.44% | -27.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7248 | 0.7248 | 0.00% | -1.52% | -- | -- | -18.13% | -1.70% | -26.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7243 | 0.7243 | -0.08% | -3.00% | -3.16% | -- | -17.65% | -1.76% | -26.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7249 | 0.7249 | -1.87% | -5.19% | -3.08% | -- | -17.58% | -1.68% | -26.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7387 | 0.7387 | 0.37% | -3.95% | -2.80% | -- | -14.18% | 0.19% | -25.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7360 | 0.7360 | 0.00% | -- | -3.04% | -3.65% | -14.44% | -0.18% | -26.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7467 | 0.7467 | -2.34% | -1.69% | -- | -2.32% | -10.83% | 1.27% | -25.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7646 | 0.7646 | -0.59% | 0.80% | -- | -- | -8.69% | 3.70% | -24.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7691 | 0.7691 | 0.00% | -- | -0.39% | 1.94% | -7.79% | 4.31% | -23.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7647 | 0.7647 | 0.68% | -- | -1.85% | 0.57% | -7.97% | 3.72% | -23.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7595 | 0.7595 | 0.13% | 2.44% | -- | -- | -8.93% | 3.01% | -24.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7585 | 0.7585 | 0.00% | -- | -- | -- | -9.05% | 2.88% | -24.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7517 | 0.7517 | 0.00% | 0.94% | -4.19% | -0.09% | -9.35% | 1.95% | -25.03% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7414 | 0.7414 | 0.00% | -- | -- | -- | -9.88% | 0.56% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7447 | 0.7447 | -0.09% | -- | -7.01% | -2.70% | -10.74% | 1.00% | -25.92% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7454 | 0.7454 | 0.00% | -1.92% | -5.94% | -2.61% | -10.72% | 1.10% | -25.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7479 | 0.7479 | 0.00% | -- | -- | -1.24% | -9.87% | 1.44% | -25.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7600 | 0.7600 | 0.12% | -1.57% | -- | -0.34% | -8.02% | 3.08% | -24.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7591 | 0.7591 | 0.09% | -- | -- | -- | -9.10% | 2.96% | -24.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7584 | 0.7584 | 0.00% | -2.66% | -- | 0.40% | -9.18% | 2.86% | -24.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7680 | 0.7680 | -0.53% | -- | -6.74% | 0.83% | -9.57% | 4.16% | -23.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7721 | 0.7721 | 0.00% | -- | -- | 1.26% | -9.28% | 4.72% | -23.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7791 | 0.7791 | 0.00% | -- | -- | -- | -9.30% | 5.67% | -22.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7846 | 0.7846 | 0.00% | -2.02% | -3.54% | -- | -4.47% | 6.42% | -22.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8008 | 0.8008 | 1.05% | -- | -- | 6.55% | -4.43% | 8.61% | -20.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7925 | 0.7925 | 0.00% | -1.63% | -- | 5.39% | -5.42% | 7.49% | -21.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7978 | 0.7978 | 0.00% | -2.41% | -- | 6.42% | -2.83% | 8.21% | -20.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8056 | 0.8056 | 0.00% | -2.17% | -- | -- | -2.74% | 9.26% | -20.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8095 | 0.8095 | -0.98% | -0.34% | 5.90% | 8.89% | -3.57% | 9.79% | -19.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8175 | 0.8175 | -0.21% | 1.30% | -- | -- | -3.30% | 10.88% | -18.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8192 | 0.8192 | -0.52% | 1.21% | 8.58% | 10.46% | -2.74% | 11.11% | -18.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8235 | 0.8235 | 0.00% | 1.89% | 9.15% | -- | -2.23% | 11.69% | -18.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8123 | 0.8123 | 0.66% | 0.45% | -- | 10.47% | -4.85% | 10.17% | -18.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8070 | 0.8070 | -0.30% | -- | -- | 9.75% | -5.99% | 9.45% | -19.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8094 | 0.8094 | 0.15% | -- | -- | 10.08% | -5.01% | 9.78% | -19.24% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8082 | 0.8082 | -0.64% | 0.37% | -- | 9.91% | -5.15% | 9.62% | -19.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8134 | 0.8134 | 0.58% | -- | 8.16% | 10.62% | -5.46% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8087 | 0.8087 | 0.00% | -- | -- | 9.98% | -6.37% | 9.68% | -19.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8052 | 0.8052 | 0.00% | -- | 5.20% | -- | -6.55% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7639 | 0.7639 | -0.25% | 0.54% | -- | 5.69% | -10.78% | 3.61% | -23.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7658 | 0.7658 | 0.18% | 0.71% | 1.38% | -- | -11.48% | 3.87% | -23.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7644 | 0.7644 | 0.00% | -- | 1.19% | 8.01% | -12.07% | 3.68% | -23.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7545 | 0.7545 | -0.70% | -- | -1.05% | 4.97% | -15.01% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7598 | 0.7598 | -0.08% | 0.98% | -1.21% | 6.04% | -14.91% | 3.05% | -23.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7604 | 0.7604 | 0.00% | 1.12% | -- | 7.80% | -14.97% | 3.13% | -23.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7524 | 0.7524 | 0.05% | -1.70% | -- | 4.25% | -16.31% | 2.05% | -24.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7520 | 0.7520 | 0.00% | -1.75% | 1.55% | 5.56% | -16.58% | 1.99% | -24.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7578 | 0.7578 | -0.99% | -- | 2.34% | 6.27% | -16.15% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7654 | 0.7654 | -0.20% | -- | 1.78% | 4.19% | -15.32% | 3.81% | -23.61% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7669 | 0.7669 | 0.00% | 0.56% | 1.98% | 4.01% | -15.06% | 4.01% | -23.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7565 | 0.7565 | -0.11% | 0.15% | 0.91% | 0.25% | -15.87% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7573 | 0.7573 | 0.00% | -0.64% | 2.89% | 0.52% | -15.41% | 2.71% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7626 | 0.7626 | 0.00% | 0.01% | 2.96% | 3.92% | -15.19% | 3.43% | -23.36% | 开放申购 | 开放赎回 |
|