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| 建信中小盘A(000729)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 | | 2025-03-27 | 3.1730 | 3.1730 | 0.00% | -- | -0.84% | -1.24% | -- | -- | -14.84% | -- | -- | | 2025-03-24 | 3.1860 | 3.1860 | 0.54% | -0.34% | -0.25% | -1.21% | 2.91% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.1690 | 3.1690 | 0.00% | -0.94% | -- | -- | 1.21% | -- | -16.80% | 限大额 | 开放赎回 | | 2025-03-19 | 3.2270 | 3.2270 | 0.06% | 2.25% | -- | 0.50% | 2.93% | -- | -13.46% | 限大额 | 开放赎回 | | 2025-03-18 | 3.2250 | 3.2250 | 0.88% | 1.42% | 3.04% | 1.67% | -- | -- | -13.52% | 限大额 | 开放赎回 | | 2025-03-17 | 3.1970 | 3.1970 | -0.06% | -- | 0.53% | 1.59% | -- | -- | -13.76% | 限大额 | 开放赎回 | | 2025-03-14 | 3.1990 | 3.1990 | 1.78% | 0.79% | -- | -1.57% | 2.60% | -- | -13.42% | 限大额 | 开放赎回 | | 2025-03-13 | 3.1430 | 3.1430 | -0.41% | -- | -1.38% | -3.29% | 0.22% | -- | -17.64% | 限大额 | 开放赎回 | | 2025-03-12 | 3.1560 | 3.1560 | -0.75% | -0.69% | -- | -4.54% | 0.57% | -- | -17.30% | 限大额 | 开放赎回 | | 2025-03-11 | 3.1800 | 3.1800 | 0.00% | 0.25% | -- | -- | -- | -- | -16.67% | 限大额 | 开放赎回 | | 2025-03-07 | 3.1740 | 3.1740 | 0.00% | 0.83% | -- | -3.05% | -- | -- | -18.51% | 限大额 | 开放赎回 | | 2025-03-05 | 3.1780 | 3.1780 | 0.19% | -- | 2.85% | -2.09% | 2.88% | -- | -19.26% | 限大额 | 开放赎回 | | 2025-03-04 | 3.1720 | 3.1720 | 0.57% | 0.06% | -- | -1.55% | 2.59% | -- | -19.41% | 限大额 | 开放赎回 | | 2025-03-03 | 3.1540 | 3.1540 | 0.19% | -1.25% | -- | -3.69% | 3.07% | -- | -20.37% | 限大额 | 开放赎回 | | 2025-02-28 | 3.1480 | 3.1480 | -1.63% | -- | -- | -1.41% | 7.51% | -- | -20.69% | 限大额 | 开放赎回 | | 2025-02-27 | 3.2000 | 3.2000 | 0.00% | -- | -- | -0.25% | -- | -- | -18.07% | 限大额 | 开放赎回 | | 2025-02-25 | 3.1700 | 3.1700 | -0.75% | 1.28% | -- | 0.35% | 6.84% | -- | -18.84% | 限大额 | 开放赎回 | | 2025-02-24 | 3.1940 | 3.1940 | 0.00% | 0.44% | -- | 1.08% | 7.65% | -- | -17.93% | 限大额 | 开放赎回 | | 2025-02-18 | 3.1300 | 3.1300 | -1.57% | -- | -- | -1.97% | 10.64% | -- | -17.83% | 限大额 | 开放赎回 | | 2025-02-17 | 3.1800 | 3.1800 | 0.00% | -- | -- | -2.99% | 12.41% | -- | -15.27% | 限大额 | 开放赎回 | | 2025-02-13 | 3.1870 | 3.1870 | 0.00% | -- | -- | -7.25% | 12.65% | -- | -13.40% | 限大额 | 开放赎回 | | 2025-02-05 | 3.0900 | 3.0900 | 0.00% | -- | 3.00% | -9.12% | -- | -- | -13.59% | 限大额 | 开放赎回 | | 2025-01-23 | 3.1000 | 3.1000 | -1.08% | -0.19% | -- | -7.30% | 9.77% | -- | -16.53% | 限大额 | 开放赎回 | | 2025-01-22 | 3.1340 | 3.1340 | 0.00% | -- | -- | -6.20% | 12.41% | -- | -15.62% | 限大额 | 开放赎回 | | 2025-01-16 | 3.1060 | 3.1060 | 0.00% | 1.54% | -- | -1.18% | 3.64% | -- | -18.24% | 限大额 | 开放赎回 | | 2025-01-14 | 3.1310 | 3.1310 | 0.00% | -- | -3.66% | -3.99% | 4.12% | -- | -17.58% | 限大额 | 开放赎回 | | 2025-01-10 | 3.0110 | 3.0110 | -1.57% | 0.37% | -8.12% | -8.29% | 0.87% | -- | -23.40% | 限大额 | 开放赎回 | | 2025-01-09 | 3.0590 | 3.0590 | 0.00% | -- | -5.93% | -7.58% | 1.49% | -- | -24.19% | 限大额 | 开放赎回 | | 2025-01-06 | 3.0120 | 3.0120 | 0.40% | -6.86% | -8.00% | -8.81% | -1.67% | -- | -24.72% | 限大额 | 开放赎回 | | 2025-01-03 | 3.0000 | 3.0000 | 0.00% | -6.63% | -8.40% | -9.17% | -3.91% | -- | -27.87% | 限大额 | 开放赎回 | | 2024-12-31 | 3.1630 | 3.1630 | -2.20% | -1.92% | -2.17% | -4.24% | -0.25% | 0.80% | -23.95% | 限大额 | 开放赎回 | | 2024-12-30 | 3.2340 | 3.2340 | 0.65% | -- | 0.03% | -2.09% | 1.99% | 3.06% | -20.87% | 限大额 | 开放赎回 | | 2024-12-27 | 3.2130 | 3.2130 | 0.00% | -- | 0.16% | 6.99% | 3.51% | 2.39% | -21.67% | 限大额 | 开放赎回 | | 2024-12-24 | 3.2250 | 3.2250 | 0.00% | 2.48% | 2.06% | 14.12% | 3.07% | 2.77% | -22.98% | 限大额 | 开放赎回 | | 2024-12-19 | 3.2110 | 3.2110 | 1.23% | -2.87% | -1.65% | 16.26% | 0.66% | 2.33% | -23.00% | 限大额 | 开放赎回 | | 2024-12-18 | 3.1720 | 3.1720 | 0.79% | -- | -0.66% | 15.01% | -0.50% | 1.08% | -23.93% | 限大额 | 开放赎回 | | 2024-12-17 | 3.1470 | 3.1470 | 0.00% | -3.97% | -4.00% | -- | -1.78% | 0.29% | -24.53% | 限大额 | 开放赎回 | | 2024-12-13 | 3.2500 | 3.2500 | -1.69% | -0.73% | -5.41% | -- | 0.43% | 3.57% | -21.95% | 限大额 | 开放赎回 | | 2024-12-12 | 3.3060 | 3.3060 | 0.00% | 1.85% | -3.42% | -- | 0.73% | 5.35% | -20.32% | 限大额 | 开放赎回 | | 2024-12-10 | 3.2770 | 3.2770 | 0.77% | 0.06% | -3.19% | 18.73% | 1.49% | 4.43% | -21.02% | 限大额 | 开放赎回 | | 2024-12-09 | 3.2520 | 3.2520 | -0.67% | -0.79% | -3.93% | 18.30% | 0.71% | 3.63% | -20.90% | 限大额 | 开放赎回 | | 2024-12-06 | 3.2740 | 3.2740 | 0.86% | 1.27% | -3.90% | 17.64% | 0.77% | 4.33% | -21.67% | 限大额 | 开放赎回 | | 2024-12-05 | 3.2460 | 3.2460 | 0.74% | 1.66% | -4.53% | 14.82% | 1.09% | 3.44% | -23.59% | 限大额 | 开放赎回 | | 2024-12-04 | 3.2220 | 3.2220 | -1.62% | 0.44% | -2.69% | 14.21% | -1.38% | 2.68% | -24.15% | -- | -- | | 2024-12-03 | 3.2750 | 3.2750 | -0.09% | 4.13% | 0.83% | 15.28% | 0.92% | 4.37% | -22.90% | 限大额 | 开放赎回 | | 2024-12-02 | 3.2780 | 3.2780 | 1.39% | 3.77% | 0.92% | -- | 1.02% | 4.46% | -22.27% | 限大额 | 开放赎回 | | 2024-11-29 | 3.2330 | 3.2330 | 1.25% | 2.31% | -3.03% | 15.59% | -0.46% | 3.03% | -23.61% | 限大额 | 开放赎回 | | 2024-11-28 | 3.1930 | 3.1930 | -0.47% | -2.86% | -4.77% | -- | -1.42% | 1.75% | -23.67% | 限大额 | 开放赎回 | | 2024-11-27 | 3.2080 | 3.2080 | 2.00% | -3.11% | -4.10% | -- | -0.65% | 2.23% | -23.31% | 限大额 | 开放赎回 | | 2024-11-26 | 3.1450 | 3.1450 | -0.44% | -3.68% | -5.98% | -- | -2.09% | 0.22% | -24.81% | 限大额 | 开放赎回 | | 2024-11-25 | 3.1590 | 3.1590 | -0.03% | -1.06% | -5.56% | -- | -1.65% | 0.67% | -23.92% | 限大额 | 开放赎回 | | 2024-11-22 | 3.1600 | 3.1600 | -3.86% | -3.60% | -5.42% | 14.53% | -1.80% | 0.70% | -24.98% | 限大额 | 开放赎回 | | 2024-11-21 | 3.2870 | 3.2870 | -0.72% | -1.76% | -1.26% | -- | 0.80% | 4.75% | -20.83% | 限大额 | 开放赎回 | | 2024-11-20 | 3.3110 | 3.3110 | 1.41% | -3.64% | 0.49% | 18.55% | -0.09% | 5.51% | -20.26% | 限大额 | 开放赎回 | | 2024-11-19 | 3.2650 | 3.2650 | 2.25% | -4.62% | -0.91% | -- | -0.73% | 4.05% | -21.36% | 限大额 | 开放赎回 | | 2024-11-18 | 3.1930 | 3.1930 | -2.59% | -7.61% | -3.10% | -- | -2.92% | 1.75% | -23.10% | 限大额 | 开放赎回 | | 2024-11-15 | 3.2780 | 3.2780 | -2.03% | -3.16% | 3.11% | 15.71% | -0.24% | 4.46% | -18.66% | 限大额 | 开放赎回 | | 2024-11-14 | 3.3460 | 3.3460 | -2.62% | -2.22% | 2.61% | -- | 1.86% | 6.63% | -18.15% | 限大额 | 开放赎回 | | 2024-11-13 | 3.4360 | 3.4360 | 0.38% | 0.85% | 8.02% | -- | 5.14% | 9.50% | -15.95% | 限大额 | 开放赎回 | | 2024-11-12 | 3.4230 | 3.4230 | -0.95% | 0.68% | 7.61% | 20.40% | 6.21% | 9.08% | -16.27% | 限大额 | 开放赎回 | | 2024-11-11 | 3.4560 | 3.4560 | 2.10% | 4.38% | 8.65% | 21.60% | 7.23% | 10.13% | -13.86% | 限大额 | 开放赎回 | | 2024-11-08 | 3.3850 | 3.3850 | -1.08% | 4.22% | -5.76% | -- | 4.28% | 7.87% | -15.06% | 限大额 | 开放赎回 | | 2024-11-07 | 3.4220 | 3.4220 | 0.44% | 2.76% | 3.60% | 20.11% | 5.23% | 9.05% | -14.83% | 限大额 | 开放赎回 | | 2024-11-06 | 3.4070 | 3.4070 | 0.21% | 1.52% | 3.15% | -- | 5.15% | 8.57% | -15.21% | 限大额 | 开放赎回 | | 2024-11-05 | 3.4000 | 3.4000 | 2.69% | 1.98% | 2.94% | 20.82% | 6.45% | 8.35% | -15.38% | 限大额 | 开放赎回 | | 2024-11-04 | 3.3110 | 3.3110 | 1.94% | -1.25% | 0.24% | -- | 3.66% | 5.51% | -18.81% | 限大额 | 开放赎回 | | 2024-11-01 | 3.2480 | 3.2480 | -2.46% | -2.90% | -1.67% | 10.36% | 1.91% | 3.51% | -18.49% | 限大额 | 开放赎回 | | 2024-10-31 | 3.3300 | 3.3300 | -0.77% | 0.82% | 0.82% | -- | 4.19% | 6.12% | -16.23% | 限大额 | 开放赎回 | | 2024-10-30 | 3.3560 | 3.3560 | 0.66% | 0.36% | 1.60% | 16.65% | 5.07% | 6.95% | -15.57% | 限大额 | 开放赎回 | | 2024-10-29 | 3.3340 | 3.3340 | -0.57% | -0.21% | 11.02% | 15.20% | 5.91% | 6.25% | -16.13% | -- | -- | | 2024-10-28 | 3.3530 | 3.3530 | 0.24% | 0.72% | 11.66% | 14.87% | 6.51% | 6.85% | -13.92% | 限大额 | 开放赎回 | | 2024-10-25 | 3.3450 | 3.3450 | 1.27% | 1.52% | 18.87% | 16.11% | 7.56% | 6.60% | -14.14% | -- | -- | | 2024-10-24 | 3.3030 | 3.3030 | -1.23% | 4.99% | 16.88% | -- | 6.65% | 5.26% | -11.33% | -- | -- | | 2024-10-23 | 3.3440 | 3.3440 | 0.09% | 6.40% | -- | 14.40% | 9.00% | 6.56% | -10.23% | 限大额 | 开放赎回 | | 2024-10-22 | 3.3410 | 3.3410 | 0.36% | 5.10% | 20.96% | -- | 6.50% | 6.47% | -10.31% | 限大额 | 开放赎回 | | 2024-10-21 | 3.3290 | 3.3290 | 1.03% | 2.09% | 20.53% | 10.93% | 6.12% | 6.09% | -13.22% | 限大额 | 开放赎回 | | 2024-10-18 | 3.2950 | 3.2950 | 4.74% | 3.58% | 19.47% | -- | 2.84% | 5.00% | -11.71% | 限大额 | 开放赎回 | | 2024-10-17 | 3.1460 | 3.1460 | 0.10% | -4.17% | -- | 5.68% | -3.44% | 0.25% | -13.00% | 限大额 | 开放赎回 | | 2024-10-16 | 3.1430 | 3.1430 | -1.13% | -5.05% | -- | -- | -3.50% | 0.16% | -13.08% | 限大额 | 开放赎回 | | 2024-10-15 | 3.1790 | 3.1790 | -2.51% | -11.50% | -- | 5.54% | -3.20% | 1.31% | -12.09% | 限大额 | 开放赎回 | | 2024-10-14 | 3.2610 | 3.2610 | 2.51% | -1.27% | -- | -- | -0.70% | 3.92% | -8.89% | 限大额 | 开放赎回 | | 2024-10-11 | 3.1810 | 3.1810 | -3.11% | -3.69% | -- | 4.23% | -3.02% | 1.37% | -12.10% | 限大额 | 开放赎回 | | 2024-10-10 | 3.2830 | 3.2830 | -0.82% | -0.61% | 18.95% | -- | 0.27% | 4.62% | -10.81% | 限大额 | 开放赎回 | | 2024-10-09 | 3.3100 | 3.3100 | -7.85% | 0.21% | 20.41% | 10.19% | 0.52% | 5.48% | -10.08% | 限大额 | 开放赎回 | | 2024-10-08 | 3.5920 | 3.5920 | 8.75% | 8.75% | 29.07% | -- | 9.28% | 14.47% | -2.42% | 限大额 | 开放赎回 | | 2024-09-30 | 3.3030 | 3.3030 | 9.99% | -- | -- | 8.19% | 0.49% | 5.26% | -11.66% | 限大额 | 开放赎回 | | 2024-09-27 | 3.0030 | 3.0030 | 4.45% | 8.73% | -- | -- | -7.69% | -4.30% | -20.05% | 限大额 | 开放赎回 | | 2024-09-26 | 2.8750 | 2.8750 | 2.17% | 4.09% | -- | -6.38% | -11.40% | -8.38% | -25.36% | 限大额 | 开放赎回 | | 2024-09-25 | 2.8140 | 2.8140 | -0.42% | 2.03% | -- | -6.79% | -13.42% | -10.33% | -26.95% | 限大额 | 开放赎回 | | 2024-09-24 | 2.8260 | 2.8260 | 0.00% | -- | -- | -7.31% | -13.66% | -9.94% | -26.64% | 限大额 | 开放赎回 | | 2024-09-20 | 2.7620 | 2.7620 | 0.00% | -- | -1.11% | -- | -15.12% | -11.98% | -28.98% | 限大额 | 开放赎回 | | 2024-09-19 | 2.7620 | 2.7620 | 0.15% | -- | -- | -11.79% | -15.90% | -11.98% | -28.98% | 限大额 | 开放赎回 | | 2024-09-18 | 2.7580 | 2.7580 | 0.00% | -- | -- | -- | -16.42% | -12.11% | -29.08% | 限大额 | 开放赎回 | | 2024-09-10 | 2.7600 | 2.7600 | 0.40% | -2.85% | -2.89% | -- | -17.22% | -12.05% | -31.03% | 限大额 | 开放赎回 | | 2024-09-09 | 2.7490 | 2.7490 | -1.22% | -- | -3.27% | -- | -17.55% | -12.40% | -30.77% | 限大额 | 开放赎回 | | 2024-09-06 | 2.7830 | 2.7830 | -1.56% | -- | -- | -- | -17.95% | -11.31% | -27.81% | 限大额 | 开放赎回 | | 2024-09-05 | 2.8270 | 2.8270 | 0.21% | 1.07% | 0.46% | -- | -16.19% | -9.91% | -26.36% | 限大额 | 开放赎回 | | 2024-09-04 | 2.8210 | 2.8210 | -0.70% | -- | -- | -10.22% | -16.76% | -10.10% | -26.52% | 限大额 | 开放赎回 | | 2024-09-03 | 2.8410 | 2.8410 | 0.00% | -- | -- | -9.49% | -15.45% | -9.46% | -26.00% | 限大额 | 开放赎回 | | 2024-08-29 | 2.7970 | 2.7970 | 0.00% | 1.38% | -3.35% | -11.26% | -15.98% | -10.87% | -25.11% | -- | -- | | 2024-08-22 | 2.7590 | 2.7590 | 0.00% | -2.61% | -- | -15.03% | -18.13% | -12.08% | -17.62% | 限大额 | 开放赎回 | | 2024-08-20 | 2.7930 | 2.7930 | 0.00% | -- | -6.93% | -13.82% | -17.71% | -10.99% | -16.60% | 限大额 | 开放赎回 | | 2024-08-15 | 2.8330 | 2.8330 | 0.00% | -- | -5.94% | -11.41% | -18.22% | -9.72% | -15.86% | 限大额 | 开放赎回 | | 2024-08-12 | 2.8430 | 2.8430 | 0.04% | 1.03% | -- | -11.98% | -17.97% | -9.40% | -16.43% | 限大额 | 开放赎回 | | 2024-08-09 | 2.8420 | 2.8420 | 0.00% | -- | -5.39% | -- | -18.99% | -9.43% | -12.98% | 限大额 | 开放赎回 | | 2024-08-07 | 2.8490 | 2.8490 | 0.00% | -- | -- | -- | -19.57% | -9.21% | -14.11% | 限大额 | 开放赎回 | | 2024-08-05 | 2.8140 | 2.8140 | 0.00% | -2.76% | -- | -- | -20.87% | -10.33% | -14.23% | 限大额 | 开放赎回 | | 2024-08-01 | 2.9430 | 2.9430 | 0.00% | 2.15% | -- | -- | -16.75% | -6.21% | -8.32% | 限大额 | 开放赎回 | | 2024-07-30 | 2.8770 | 2.8770 | -0.59% | -1.57% | -5.76% | -- | -18.98% | -8.32% | -10.37% | 限大额 | 开放赎回 | | 2024-07-29 | 2.8940 | 2.8940 | -0.86% | -- | -5.21% | -- | -18.50% | -7.78% | -10.15% | 限大额 | 开放赎回 | | 2024-07-26 | 2.9190 | 2.9190 | 1.32% | -2.73% | -4.95% | -- | -18.03% | -6.98% | -7.45% | 限大额 | 开放赎回 | | 2024-07-25 | 2.8810 | 2.8810 | 0.00% | -- | -4.57% | -5.01% | -19.50% | -8.19% | -9.52% | 限大额 | 开放赎回 | | 2024-07-23 | 2.9230 | 2.9230 | 0.00% | -- | -6.28% | -2.44% | -17.71% | -6.85% | -8.20% | 限大额 | 开放赎回 | | 2024-07-19 | 3.0010 | 3.0010 | 0.00% | -- | -4.15% | -1.99% | -16.75% | -4.37% | -2.91% | 限大额 | 开放赎回 | | 2024-07-17 | 2.9770 | 2.9770 | 0.00% | -- | -4.49% | -- | -17.76% | -5.13% | -3.16% | 限大额 | 开放赎回 | | 2024-07-15 | 3.0120 | 3.0120 | 0.00% | -- | -- | -- | -16.89% | -4.02% | -2.11% | 限大额 | 开放赎回 | | 2024-07-11 | 3.0520 | 3.0520 | 0.00% | 2.76% | -1.13% | -0.26% | -15.71% | -2.74% | 0.59% | 限大额 | 开放赎回 | | 2024-07-09 | 3.0040 | 3.0040 | 0.00% | -- | -- | -- | -16.51% | -4.27% | -0.99% | 限大额 | 开放赎回 | | 2024-07-04 | 2.9700 | 2.9700 | -0.70% | -- | -5.47% | -4.90% | -18.87% | -5.35% | 0.37% | 限大额 | 开放赎回 | | 2024-07-03 | 2.9910 | 2.9910 | 0.00% | -2.61% | -4.71% | -4.23% | -17.90% | -4.68% | 1.08% | 限大额 | 开放赎回 | | 2024-06-28 | 3.0530 | 3.0530 | 0.00% | -2.12% | -- | 1.03% | -13.46% | -2.71% | 0.96% | 限大额 | 开放赎回 | | 2024-06-26 | 3.0710 | 3.0710 | 1.72% | -1.92% | -- | 1.12% | -11.83% | -2.14% | 2.40% | 限大额 | 开放赎回 | | 2024-06-25 | 3.0190 | 3.0190 | -0.98% | -- | -- | -- | -14.62% | -3.79% | 0.67% | 限大额 | 开放赎回 | | 2024-06-24 | 3.0490 | 3.0490 | -2.24% | -2.18% | -- | -1.52% | -13.77% | -2.84% | 2.83% | 限大额 | 开放赎回 | | 2024-06-21 | 3.1190 | 3.1190 | 0.00% | -- | -- | -0.38% | -11.79% | -0.61% | 7.44% | 限大额 | 开放赎回 | | 2024-06-19 | 3.1310 | 3.1310 | 0.00% | 0.48% | -- | -0.13% | -13.46% | -0.22% | 8.49% | 限大额 | 开放赎回 | | 2024-06-17 | 3.1170 | 3.1170 | 0.00% | -- | -- | -- | -13.68% | -0.67% | 8.91% | 限大额 | 开放赎回 | | 2024-06-12 | 3.1160 | 3.1160 | 0.94% | -- | -3.53% | -0.70% | -11.95% | -0.70% | 7.86% | 限大额 | 开放赎回 | | 2024-06-11 | 3.0870 | 3.0870 | 0.00% | -1.75% | -4.43% | -- | -12.57% | -1.63% | 6.85% | 限大额 | 开放赎回 | | 2024-06-04 | 3.1420 | 3.1420 | 0.10% | -- | -- | 1.62% | -12.16% | 0.13% | 10.63% | 限大额 | 开放赎回 | | 2024-06-03 | 3.1390 | 3.1390 | 0.00% | -- | -- | 2.58% | -12.24% | 0.03% | 10.88% | 限大额 | 开放赎回 | | 2024-05-29 | 3.1520 | 3.1520 | 0.00% | -2.93% | -- | 4.54% | -10.94% | 0.45% | 12.45% | 限大额 | 开放赎回 | | 2024-05-23 | 3.2010 | 3.2010 | -1.42% | 0.50% | 6.84% | 7.89% | -10.76% | 2.01% | 20.43% | 限大额 | 开放赎回 | | 2024-05-22 | 3.2470 | 3.2470 | 0.00% | 1.53% | -- | -- | -10.87% | 3.47% | 22.16% | 限大额 | 开放赎回 | | 2024-05-20 | 3.2410 | 3.2410 | 0.00% | -- | 5.85% | -- | -11.21% | 3.28% | 23.09% | 限大额 | 开放赎回 | | 2024-05-16 | 3.1850 | 3.1850 | -0.41% | -- | -- | 12.58% | -12.26% | 1.50% | 20.10% | 限大额 | 开放赎回 | | 2024-05-15 | 3.1980 | 3.1980 | -0.53% | -- | -- | 13.04% | -12.48% | 1.91% | 20.59% | 限大额 | 开放赎回 | | 2024-05-14 | 3.2150 | 3.2150 | 0.00% | -- | -- | 13.64% | -10.82% | 2.45% | 21.23% | 限大额 | 开放赎回 | | 2024-05-10 | 3.2300 | 3.2300 | 0.00% | -- | 6.01% | 14.17% | -12.23% | 2.93% | 19.10% | 限大额 | 开放赎回 | | 2024-05-06 | 3.2200 | 3.2200 | 0.00% | -- | 3.11% | -- | -12.05% | 2.61% | 20.15% | 限大额 | 开放赎回 | | 2024-04-25 | 3.0330 | 3.0330 | -0.33% | -1.21% | -- | 3.62% | -17.92% | -3.35% | 15.24% | 限大额 | 开放赎回 | | 2024-04-24 | 3.0430 | 3.0430 | 1.57% | -- | -1.71% | -- | -18.92% | -3.03% | 15.62% | 限大额 | 开放赎回 | | 2024-04-23 | 2.9960 | 2.9960 | 0.00% | -- | -3.23% | 6.09% | -21.14% | -4.53% | 13.83% | 限大额 | 开放赎回 | | 2024-04-19 | 3.0620 | 3.0620 | -0.26% | -- | -2.33% | 5.19% | -21.71% | -2.42% | 18.68% | 限大额 | 开放赎回 | | 2024-04-18 | 3.0700 | 3.0700 | 0.00% | 0.33% | -- | 4.53% | -21.40% | -2.17% | 21.63% | 限大额 | 开放赎回 | | 2024-04-11 | 3.0600 | 3.0600 | 0.43% | -2.02% | -- | 1.49% | -19.77% | -2.49% | 20.43% | 限大额 | 开放赎回 | | 2024-04-10 | 3.0470 | 3.0470 | 0.00% | -2.43% | -2.46% | 2.08% | -20.57% | -2.90% | 19.91% | 限大额 | 开放赎回 | | 2024-04-08 | 3.0670 | 3.0670 | -1.79% | -- | -1.82% | 2.10% | -20.28% | -2.26% | 19.25% | 限大额 | 开放赎回 | | 2024-04-03 | 3.1230 | 3.1230 | 0.42% | -- | 2.06% | 0.03% | -19.59% | -0.48% | 23.39% | 限大额 | 开放赎回 | | 2024-04-02 | 3.1100 | 3.1100 | 0.00% | 2.40% | 1.63% | -0.89% | -19.33% | -0.89% | 22.88% | 限大额 | 开放赎回 | | 2024-03-28 | 3.0220 | 3.0220 | 0.00% | -3.48% | 3.21% | -3.82% | -20.37% | -3.70% | 22.65% | 限大额 | 开放赎回 |
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