|
| 建信汇利(002573)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 | 1.3616 | 1.3616 | 0.61% | 0.17% | 2.77% | -- | 0.91% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3534 | 1.3534 | 0.00% | -- | -- | -- | -0.97% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3595 | 1.3595 | 0.12% | 1.86% | -- | -2.66% | -0.45% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3579 | 1.3579 | -0.10% | 1.46% | 1.89% | -2.93% | -1.21% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3593 | 1.3593 | 0.00% | 2.00% | 1.62% | -2.71% | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3347 | 1.3347 | -0.27% | -- | -- | -6.72% | -1.32% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3383 | 1.3383 | 0.43% | 1.14% | -- | -5.45% | -1.01% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3326 | 1.3326 | 0.02% | 0.73% | 0.56% | -- | -0.78% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3324 | 1.3324 | 0.00% | 0.64% | -- | -4.83% | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3232 | 1.3232 | 0.02% | 0.68% | -- | -4.92% | -0.79% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3229 | 1.3229 | -0.08% | -0.15% | -- | -5.37% | -0.48% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3239 | 1.3239 | -0.96% | -- | -- | -3.34% | 2.50% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3367 | 1.3367 | 0.00% | -- | -- | -2.97% | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3143 | 1.3143 | -0.80% | -1.38% | -0.84% | -3.03% | 0.48% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3249 | 1.3249 | 0.00% | -0.95% | -0.04% | -2.03% | 1.29% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3327 | 1.3327 | -0.37% | -- | 0.72% | -3.06% | 5.75% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3376 | 1.3376 | 0.00% | 0.94% | 1.09% | -2.96% | 6.14% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3311 | 1.3311 | 0.00% | 0.98% | -- | -6.65% | 5.63% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3252 | 1.3252 | 0.00% | -- | 1.35% | -7.02% | 5.16% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3182 | 1.3182 | 0.14% | -- | -1.67% | -4.80% | -- | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3163 | 1.3163 | 0.00% | -- | -- | -5.21% | 13.00% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3254 | 1.3254 | 0.68% | 0.17% | -- | -1.63% | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3164 | 1.3164 | 0.86% | -- | -- | -3.22% | 8.83% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3052 | 1.3052 | 0.00% | -- | -- | -3.66% | 8.58% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3229 | 1.3229 | -0.02% | -- | -- | -0.75% | 6.15% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3232 | 1.3232 | 0.00% | 1.20% | -5.30% | 2.01% | 5.41% | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3182 | 1.3182 | 0.00% | -- | -6.46% | -2.39% | 4.30% | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3075 | 1.3075 | -1.16% | -- | -- | -4.12% | 3.75% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3228 | 1.3228 | -1.15% | -- | -5.41% | -2.02% | 4.93% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3382 | 1.3382 | 0.00% | -3.58% | -4.41% | -8.82% | 6.77% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3406 | 1.3406 | 0.00% | -4.52% | -4.24% | -3.07% | 5.67% | -- | -32.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3879 | 1.3879 | -1.15% | -- | -0.06% | 0.35% | 7.08% | 7.46% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4040 | 1.4040 | 0.00% | -- | 1.10% | 1.52% | 8.32% | 8.71% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3966 | 1.3966 | -0.16% | -2.39% | 0.90% | 20.12% | 6.86% | 8.14% | -30.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3989 | 1.3989 | 0.12% | -1.17% | 1.75% | 21.19% | 7.14% | 8.32% | -30.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3972 | 1.3972 | 0.00% | -- | 1.36% | -- | 6.28% | 8.18% | -30.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4092 | 1.4092 | -1.51% | 0.66% | -1.17% | -- | 6.35% | 9.11% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4308 | 1.4308 | 1.08% | 3.21% | 0.02% | -- | 6.76% | 10.79% | -30.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4155 | 1.4155 | 0.00% | 1.71% | -2.18% | -- | 5.78% | 9.60% | -31.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3985 | 1.3985 | -0.11% | 0.16% | -1.88% | 20.25% | 5.83% | 8.28% | -32.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4000 | 1.4000 | 0.99% | 0.81% | 1.11% | 19.10% | 6.22% | 8.40% | -30.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3863 | 1.3863 | -0.39% | 1.22% | -0.17% | 16.86% | 5.82% | 7.34% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3917 | 1.3917 | -0.45% | 1.02% | 2.35% | 17.41% | 4.59% | 7.76% | -30.52% | -- | -- | | 2024-12-03 | 1.3980 | 1.3980 | 0.13% | 3.23% | 4.37% | 17.33% | 4.87% | 8.25% | -30.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3962 | 1.3962 | 0.54% | 3.02% | 4.23% | -- | 4.73% | 8.11% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3887 | 1.3887 | 1.39% | 2.68% | 2.36% | 16.51% | 4.56% | 7.53% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3696 | 1.3696 | -0.58% | -1.57% | -0.42% | 14.52% | 2.29% | 6.05% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3776 | 1.3776 | 1.73% | -1.04% | 1.09% | -- | 3.15% | 6.67% | -30.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3542 | 1.3542 | -0.08% | -2.17% | -0.62% | -- | 0.89% | 4.85% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3553 | 1.3553 | 0.21% | -1.42% | -0.54% | -- | 0.97% | 4.94% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3524 | 1.3524 | -2.81% | -1.89% | -0.18% | 12.61% | 1.04% | 4.72% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3915 | 1.3915 | -0.04% | -0.27% | 3.85% | -- | 3.21% | 7.74% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3921 | 1.3921 | 0.57% | -2.37% | 4.44% | 14.91% | 3.52% | 7.79% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3842 | 1.3842 | 0.68% | -3.24% | 3.85% | -- | 3.10% | 7.18% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3748 | 1.3748 | -0.26% | -4.99% | 3.14% | -- | 2.40% | 6.45% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3784 | 1.3784 | -1.20% | -3.29% | 4.59% | 12.82% | 2.21% | 6.73% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3952 | 1.3952 | -2.15% | -2.52% | 3.31% | 14.91% | 4.20% | 8.03% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4259 | 1.4259 | -0.32% | 2.98% | 7.99% | -- | 6.64% | 10.41% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4305 | 1.4305 | -1.14% | 3.02% | 8.34% | 17.11% | 7.42% | 10.76% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4470 | 1.4470 | 1.52% | 6.42% | 9.59% | 18.70% | 8.66% | 12.04% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4253 | 1.4253 | -0.42% | 6.41% | -2.88% | -- | 6.54% | 10.36% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4313 | 1.4313 | 3.37% | 6.61% | 3.49% | 16.86% | 6.89% | 10.82% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3846 | 1.3846 | -0.29% | 2.89% | 0.12% | -- | 3.37% | 7.21% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3886 | 1.3886 | 2.13% | 2.35% | 0.40% | 13.61% | 4.41% | 7.52% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3597 | 1.3597 | 1.51% | -1.14% | -1.68% | 9.96% | 2.23% | 5.28% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3395 | 1.3395 | -0.22% | -1.70% | -3.15% | 7.82% | -0.04% | 3.72% | -31.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3425 | 1.3425 | -0.24% | -0.36% | -2.93% | -- | 0.80% | 3.95% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3457 | 1.3457 | -0.81% | -1.07% | -2.70% | 9.65% | 0.32% | 4.20% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3567 | 1.3567 | -1.36% | 0.14% | 4.69% | 10.29% | 1.09% | 5.05% | -31.19% | -- | -- | | 2024-10-28 | 1.3754 | 1.3754 | 0.93% | 2.65% | 6.13% | 11.30% | 2.48% | 6.50% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3627 | 1.3627 | 1.14% | 2.24% | 12.08% | 10.34% | 2.70% | 5.51% | -30.68% | -- | -- | | 2024-10-24 | 1.3474 | 1.3474 | -0.94% | 3.88% | 11.70% | -- | 2.34% | 4.33% | -31.05% | -- | -- | | 2024-10-23 | 1.3602 | 1.3602 | 0.40% | 3.87% | -- | 9.77% | 4.50% | 5.32% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3548 | 1.3548 | 1.11% | 2.80% | 16.69% | -- | 2.38% | 4.90% | -30.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3399 | 1.3399 | 0.53% | -0.78% | 15.41% | 5.81% | 1.25% | 3.75% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3329 | 1.3329 | 2.76% | 0.95% | 15.47% | -- | -0.94% | 3.21% | -30.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2971 | 1.2971 | -0.95% | -4.88% | -- | 2.81% | -4.76% | 0.43% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3095 | 1.3095 | -0.64% | -3.01% | -- | -- | -3.97% | 1.39% | -32.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3179 | 1.3179 | -2.41% | -10.20% | -- | 3.94% | -3.85% | 2.04% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3505 | 1.3505 | 2.28% | -2.35% | -- | -- | -1.47% | 4.57% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3204 | 1.3204 | -3.18% | -4.53% | -- | 4.33% | -3.47% | 2.24% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3637 | 1.3637 | 1.01% | -1.40% | -- | -- | -0.47% | 5.59% | -30.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3501 | 1.3501 | -8.01% | -2.38% | 16.09% | 5.97% | -2.37% | 4.54% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4676 | 1.4676 | 6.12% | 6.12% | 24.85% | -- | 5.48% | 13.64% | -24.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3830 | 1.3830 | 6.72% | -- | -- | 7.45% | -0.60% | 7.08% | -29.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2959 | 1.2959 | 2.69% | 11.62% | -- | -- | -6.32% | 0.34% | -33.63% | -- | -- | | 2024-09-26 | 1.2619 | 1.2619 | 3.79% | 8.53% | -- | -2.03% | -8.56% | -2.29% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2158 | 1.2158 | 0.79% | 5.33% | -- | -- | -12.20% | -5.86% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2063 | 1.2063 | 0.00% | -- | -- | -- | -13.17% | -6.60% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1610 | 1.1610 | -0.15% | -- | -4.17% | -10.70% | -16.08% | -10.10% | -40.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1627 | 1.1627 | 0.73% | -- | -- | -11.25% | -16.42% | -9.97% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1543 | 1.1543 | 0.00% | -- | -- | -- | -17.13% | -10.62% | -40.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1630 | 1.1630 | -1.06% | -- | -4.59% | -- | -16.11% | -9.95% | -40.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1755 | 1.1755 | -0.91% | -- | -- | -- | -16.52% | -8.98% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1863 | 1.1863 | 0.08% | -0.47% | -2.94% | -- | -16.01% | -8.15% | -38.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1853 | 1.1853 | -0.52% | -0.89% | -4.14% | -11.59% | -16.88% | -8.22% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1915 | 1.1915 | 0.00% | -- | -3.64% | -10.66% | -15.58% | -7.74% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1919 | 1.1919 | -0.33% | -0.76% | -3.11% | -11.17% | -15.50% | -7.71% | -39.59% | -- | -- | | 2024-08-28 | 1.1959 | 1.1959 | 0.00% | -- | -3.23% | -- | -13.70% | -7.40% | -39.39% | -- | -- | | 2024-08-22 | 1.2010 | 1.2010 | 0.00% | -1.70% | -- | -11.92% | -13.96% | -7.01% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2115 | 1.2115 | 0.00% | -- | -4.33% | -11.75% | -13.63% | -6.19% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2218 | 1.2218 | 0.63% | -- | -3.64% | -9.61% | -13.71% | -5.40% | -39.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2142 | 1.2142 | 0.00% | -0.87% | -- | -10.73% | -14.41% | -5.99% | -40.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2215 | 1.2215 | 0.21% | -0.06% | -- | -- | -13.98% | -5.42% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2190 | 1.2190 | 0.00% | -1.42% | -4.32% | -10.95% | -15.72% | -5.61% | -39.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2248 | 1.2248 | 0.00% | -- | -- | -- | -17.09% | -5.16% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2222 | 1.2222 | -1.16% | -0.64% | -- | -9.54% | -17.70% | -5.37% | -39.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2365 | 1.2365 | -0.47% | 0.06% | -- | -8.48% | -15.33% | -4.26% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2423 | 1.2423 | 0.00% | 0.59% | -4.60% | -8.05% | -14.85% | -3.81% | -37.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2273 | 1.2273 | -0.23% | -0.95% | -4.65% | -9.16% | -15.28% | -4.97% | -38.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2301 | 1.2301 | -0.46% | -- | -4.43% | -- | -15.09% | -4.75% | -38.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2358 | 1.2358 | 0.06% | -2.41% | -4.06% | -- | -13.73% | -4.31% | -39.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2350 | 1.2350 | 0.00% | -- | -- | -7.95% | -14.76% | -4.37% | -40.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2391 | 1.2391 | 0.00% | -- | -- | -- | -12.65% | -4.06% | -40.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2663 | 1.2663 | 0.00% | -- | -3.34% | -5.65% | -13.60% | -1.95% | -39.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2617 | 1.2617 | 0.00% | -- | -3.99% | -6.06% | -14.80% | -2.31% | -38.86% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2680 | 1.2680 | 0.00% | -- | -4.29% | -- | -14.89% | -1.82% | -39.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2656 | 1.2656 | 0.00% | -0.82% | -4.11% | -5.71% | -15.40% | -2.01% | -39.26% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | -14.55% | -1.36% | -38.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2761 | 1.2761 | -0.72% | -- | -4.82% | -6.44% | -17.39% | -1.19% | -38.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2853 | 1.2853 | 0.00% | -0.22% | -3.63% | -5.76% | -15.79% | -0.48% | -38.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3022 | 1.3022 | 1.17% | -- | -- | -- | -15.43% | 0.83% | -38.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2871 | 1.2871 | 0.00% | -- | -- | -3.61% | -14.69% | -0.34% | -40.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2881 | 1.2881 | 0.00% | -1.68% | -- | -4.22% | -16.51% | -0.26% | -39.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3001 | 1.3001 | -0.76% | -- | -5.30% | -5.01% | -23.11% | 0.67% | -38.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3101 | 1.3101 | 0.00% | -1.53% | -- | -4.06% | -21.37% | 1.44% | -38.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3142 | 1.3142 | -0.81% | -- | -- | -- | -18.81% | 1.76% | -38.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3249 | 1.3249 | 0.00% | -- | -2.59% | -2.01% | -15.92% | 2.59% | -38.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3305 | 1.3305 | 0.81% | -- | -- | -1.63% | -12.12% | 3.02% | -37.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3198 | 1.3198 | 0.00% | -1.56% | -- | -2.37% | -11.69% | 2.19% | -38.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3407 | 1.3407 | 0.52% | -- | -0.77% | 0.52% | -11.34% | 3.81% | -38.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3337 | 1.3337 | 0.00% | -1.30% | -1.29% | 0.33% | -11.80% | 3.27% | -38.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3418 | 1.3418 | 0.00% | -1.59% | -- | 1.55% | -11.13% | 3.89% | -37.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3512 | 1.3512 | 0.00% | -1.57% | -- | -- | -10.68% | 4.62% | -37.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3635 | 1.3635 | 0.00% | 0.87% | -- | 5.09% | -11.96% | 5.57% | -35.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3728 | 1.3728 | 0.00% | -- | 2.28% | -- | -10.80% | 6.30% | -35.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3530 | 1.3530 | 0.10% | -1.16% | -- | 7.36% | -11.72% | 4.76% | -35.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3517 | 1.3517 | -0.62% | -0.51% | -- | 7.26% | -12.03% | 4.66% | -35.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3601 | 1.3601 | 0.00% | -- | -- | 7.93% | -10.35% | 5.31% | -34.79% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3689 | 1.3689 | 0.76% | 1.32% | -- | 8.63% | -11.56% | 5.99% | -33.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3586 | 1.3586 | 0.00% | 0.56% | 0.69% | 7.81% | -13.20% | 5.20% | -33.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3731 | 1.3731 | 1.63% | -- | 0.67% | -- | -12.51% | 6.32% | -33.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3511 | 1.3511 | 0.00% | -- | 0.40% | 10.18% | -15.31% | 4.61% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3416 | 1.3416 | 0.00% | 0.22% | -- | -- | -14.62% | 3.88% | -35.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3422 | 1.3422 | 0.27% | -- | -1.71% | 7.69% | -17.69% | 3.93% | -34.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3386 | 1.3386 | -0.34% | -0.28% | -2.61% | 6.80% | -18.18% | 3.65% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3431 | 1.3431 | 0.00% | 0.19% | -- | 6.99% | -18.11% | 4.00% | -33.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3423 | 1.3423 | 0.13% | -1.58% | -0.71% | 6.28% | -17.31% | 3.93% | -33.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3406 | 1.3406 | 0.00% | -1.71% | -0.19% | 6.38% | -18.23% | 3.80% | -33.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3493 | 1.3493 | -1.07% | -- | 0.46% | 7.65% | -18.78% | 4.48% | -34.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3639 | 1.3639 | 0.28% | -- | 2.60% | 5.69% | -16.92% | 5.61% | -34.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3601 | 1.3601 | 0.00% | 1.13% | 2.32% | 5.31% | -16.33% | 5.31% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3457 | 1.3457 | 0.78% | -0.27% | 1.85% | 3.83% | -16.43% | 4.20% | -33.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3353 | 1.3353 | 0.00% | -2.30% | 3.38% | 4.16% | -16.38% | 3.39% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3449 | 1.3449 | 0.00% | -1.52% | 2.85% | 6.32% | -16.69% | 4.13% | -33.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3493 | 1.3493 | -1.27% | -- | 4.00% | 5.74% | -15.65% | 4.48% | -31.82% | 开放申购 | 开放赎回 |
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