|
| 建信沪深300增强C(009208)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 | | 2025-09-19 | 1.3536 | 1.3536 | 0.05% | -0.63% | 4.21% | 14.76% | 34.30% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3529 | 1.3529 | -1.18% | -1.27% | 3.81% | -- | 35.06% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3690 | 1.3690 | 0.74% | 1.84% | 5.80% | -- | -- | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3590 | 1.3590 | 0.00% | -- | 5.03% | -- | -- | -- | 17.99% | -- | -- | | 2025-09-12 | 1.3622 | 1.3622 | -0.59% | 1.12% | 6.62% | 14.44% | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3703 | 1.3703 | 1.93% | -- | -- | 15.02% | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3443 | 1.3443 | 0.00% | -- | 6.04% | 13.66% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3471 | 1.3471 | 0.00% | -- | 6.36% | 13.30% | 31.30% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3580 | 1.3580 | 0.00% | 4.21% | -- | 14.05% | -- | -- | 12.01% | -- | -- | | 2025-08-21 | 1.3138 | 1.3138 | 0.28% | 2.28% | -- | 9.34% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3101 | 1.3101 | 0.86% | -- | -- | -- | 26.03% | -- | 7.30% | -- | -- | | 2025-08-19 | 1.2989 | 1.2989 | -0.33% | 1.67% | -- | -- | -- | -- | 6.38% | -- | -- | | 2025-08-18 | 1.3032 | 1.3032 | 0.72% | -- | -- | -- | -- | -- | 6.21% | -- | -- | | 2025-08-15 | 1.2939 | 1.2939 | 0.73% | 2.07% | 4.49% | 8.22% | 24.73% | -- | 5.30% | -- | -- | | 2025-08-14 | 1.2845 | 1.2845 | 0.00% | 1.25% | 3.68% | -- | 24.84% | -- | 4.71% | -- | -- | | 2025-08-12 | 1.2776 | 1.2776 | 0.00% | 0.88% | 3.24% | 7.21% | 23.85% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2677 | 1.2677 | -0.08% | 1.23% | -- | 7.43% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2687 | 1.2687 | -0.04% | 0.93% | 4.13% | -- | 22.63% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2692 | 1.2692 | 0.21% | -- | 3.87% | -- | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2665 | 1.2665 | 0.79% | -0.75% | 3.65% | -- | 22.36% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2566 | 1.2566 | 0.34% | -1.20% | 2.84% | -- | 19.94% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2523 | 1.2523 | -0.37% | -- | 3.34% | -- | 18.26% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2570 | 1.2570 | 0.00% | -- | 3.89% | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2761 | 1.2761 | 0.33% | 0.63% | -- | 9.90% | 21.13% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2719 | 1.2719 | 0.00% | -- | -- | -- | 20.52% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2681 | 1.2681 | 0.00% | 2.41% | -- | -- | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2383 | 1.2383 | -0.05% | -- | -- | -- | 14.41% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2389 | 1.2389 | 0.11% | 1.68% | -- | -- | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2375 | 1.2375 | 0.00% | 1.28% | 3.87% | 7.87% | 14.58% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2284 | 1.2284 | 0.00% | -- | 3.29% | -- | 14.80% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2184 | 1.2184 | -0.29% | 0.70% | 2.47% | 11.02% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2219 | 1.2219 | 0.24% | -- | 2.94% | 3.34% | 14.42% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2190 | 1.2190 | 0.00% | -- | -- | 3.10% | 13.70% | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2118 | 1.2118 | 0.16% | -- | 2.61% | 1.61% | 12.77% | -- | -5.69% | -- | -- | | 2025-06-30 | 1.2099 | 1.2099 | 0.00% | 1.92% | 2.45% | -- | 13.02% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2153 | 1.2153 | 0.00% | -- | 2.07% | -- | 14.44% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1871 | 1.1871 | 0.00% | -- | -0.30% | -- | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1795 | 1.1795 | 0.00% | -0.91% | -- | -3.69% | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1903 | 1.1903 | -0.09% | 0.11% | -0.12% | -0.19% | 10.41% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1914 | 1.1914 | 0.74% | 0.37% | -- | -0.29% | 10.54% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1827 | 1.1827 | -0.55% | -- | -- | -0.80% | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1893 | 1.1893 | 0.03% | 0.70% | -- | -0.73% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1890 | 1.1890 | 0.00% | 0.68% | -- | -- | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1890 | 1.1890 | 0.17% | 0.25% | -- | 0.03% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1870 | 1.1870 | 0.00% | 0.66% | -- | 0.34% | 8.06% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1810 | 1.1810 | -0.42% | -0.81% | -- | -0.35% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1860 | 1.1860 | 0.58% | -1.13% | 2.14% | 0.07% | 7.67% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1792 | 1.1792 | -0.05% | -1.86% | -- | -0.51% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1798 | 1.1798 | 0.00% | -- | 1.20% | -2.31% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1907 | 1.1907 | -0.73% | -- | 2.32% | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1995 | 1.1995 | -0.17% | 0.33% | -- | -- | 7.17% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2016 | 1.2016 | 0.00% | -- | -- | -- | 7.56% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1956 | 1.1956 | 0.00% | 1.32% | -- | -0.66% | 7.90% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1923 | 1.1923 | 0.05% | -- | 3.93% | -0.01% | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1917 | 1.1917 | 0.00% | -- | 3.88% | -- | 6.53% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1800 | 1.1800 | 0.00% | -- | 5.54% | -- | 6.10% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1611 | 1.1611 | 0.00% | -- | -- | -- | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1658 | 1.1658 | 0.19% | -- | -- | -- | 7.02% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1636 | 1.1636 | -0.01% | -- | -3.36% | -- | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1637 | 1.1637 | 0.00% | 0.84% | -- | 0.20% | 7.62% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1540 | 1.1540 | 0.00% | -- | -- | -- | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1472 | 1.1472 | 0.00% | -2.98% | -3.99% | 0.40% | 6.92% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1181 | 1.1181 | 1.88% | -6.25% | -6.68% | -- | 3.23% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0975 | 1.0975 | -7.18% | -- | -8.40% | -- | 0.36% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1824 | 1.1824 | -0.71% | -2.01% | -0.35% | 2.45% | 8.12% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1909 | 1.1909 | -0.14% | -- | 0.48% | -- | 8.65% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1926 | 1.1926 | 0.00% | -- | 0.62% | -0.57% | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2067 | 1.2067 | 0.00% | -- | -0.08% | -- | -- | -- | -0.32% | -- | -- | | 2025-03-24 | 1.2040 | 1.2040 | 0.00% | -1.08% | -0.68% | -0.59% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2247 | 1.2247 | 0.27% | 2.69% | -- | 2.01% | 11.93% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2214 | 1.2214 | 0.35% | 2.22% | -- | -- | 11.01% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2172 | 1.2172 | 0.00% | 2.10% | 1.04% | 1.82% | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1895 | 1.1895 | -0.26% | -- | -0.24% | -0.65% | 9.21% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1926 | 1.1926 | -0.19% | 0.34% | -- | -- | 8.97% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1949 | 1.1949 | 0.23% | 1.01% | -- | -1.17% | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1922 | 1.1922 | -0.49% | 0.47% | 0.27% | -1.38% | 10.12% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1981 | 1.1981 | 0.00% | 1.09% | -- | -0.22% | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1886 | 1.1886 | 0.47% | -- | 2.63% | 0.29% | 9.31% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1830 | 1.1830 | -0.30% | -1.40% | -- | -0.46% | 9.38% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1866 | 1.1866 | 0.12% | -2.11% | -- | -0.52% | 9.87% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1852 | 1.1852 | -1.86% | -- | -- | 1.29% | 12.76% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2077 | 1.2077 | 0.00% | -- | -- | 2.33% | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1998 | 1.1998 | -1.02% | -- | -- | 3.15% | 12.82% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2122 | 1.2122 | 0.00% | 0.62% | -- | 3.80% | 13.98% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2047 | 1.2047 | 0.10% | 1.32% | -- | 0.52% | 18.29% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2035 | 1.2035 | 0.93% | -- | 3.50% | -1.04% | 18.18% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1924 | 1.1924 | 0.00% | 1.82% | -- | -3.54% | 17.09% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1890 | 1.1890 | 0.00% | -- | 4.06% | -3.52% | 16.75% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1711 | 1.1711 | 1.12% | -- | 1.68% | -3.27% | 16.84% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1581 | 1.1581 | 0.00% | -- | 0.35% | -5.04% | 19.64% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1614 | 1.1614 | 0.43% | -- | -- | -3.75% | 17.85% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1564 | 1.1564 | 0.00% | -- | -- | -3.75% | 18.05% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1628 | 1.1628 | 0.00% | -- | -2.88% | -3.91% | 15.72% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1426 | 1.1426 | -1.09% | -1.00% | -5.48% | -6.44% | 13.90% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1552 | 1.1552 | 0.00% | -- | -3.69% | -4.01% | 14.77% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1518 | 1.1518 | -0.20% | -5.25% | -4.08% | -6.49% | 13.41% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1541 | 1.1541 | 0.00% | -- | -3.24% | -6.31% | 12.15% | -- | -17.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1994 | 1.1994 | -1.33% | -0.97% | 1.57% | -2.63% | 15.55% | 16.70% | -14.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2156 | 1.2156 | 0.00% | -- | 2.94% | -1.32% | 17.11% | 18.27% | -12.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2112 | 1.2112 | 0.00% | 1.32% | 3.72% | 14.88% | 20.18% | 17.84% | -13.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2006 | 1.2006 | 0.00% | -- | -0.04% | 19.12% | 19.32% | 16.81% | -14.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1954 | 1.1954 | 0.00% | -1.12% | -0.26% | -- | 18.45% | 16.31% | -15.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1973 | 1.1973 | 0.00% | -0.29% | -3.14% | -- | 17.82% | 16.49% | -17.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2091 | 1.2091 | 0.02% | 1.73% | -2.37% | -- | 17.25% | 17.64% | -15.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2089 | 1.2089 | 0.78% | 1.35% | -1.91% | -- | 17.76% | 17.62% | -15.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1995 | 1.1995 | -0.11% | 0.87% | -2.67% | 18.81% | 16.84% | 16.71% | -16.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2008 | 1.2008 | 1.32% | 1.69% | -0.82% | 17.82% | 17.39% | 16.83% | -13.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1852 | 1.1852 | -0.28% | 1.29% | -2.82% | 15.52% | 15.69% | 15.31% | -14.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1885 | 1.1885 | -0.36% | 0.70% | -0.45% | 16.06% | 14.00% | 15.64% | -14.42% | -- | -- | | 2024-12-03 | 1.1928 | 1.1928 | 0.31% | 2.54% | 1.03% | 15.81% | 13.75% | 16.05% | -14.11% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1891 | 1.1891 | 0.69% | 2.23% | 0.72% | -- | 13.40% | 15.69% | -13.81% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1809 | 1.1809 | 0.92% | 1.12% | -1.10% | 15.02% | 12.46% | 14.90% | -14.17% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1701 | 1.1701 | -0.86% | -2.63% | -2.89% | -- | 10.72% | 13.85% | -15.02% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1802 | 1.1802 | 1.46% | -1.92% | -1.76% | -- | 12.06% | 14.83% | -14.29% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1632 | 1.1632 | 0.00% | -3.16% | -3.17% | -- | 9.53% | 13.17% | -15.52% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1632 | 1.1632 | -0.39% | -2.71% | -3.17% | -- | 9.53% | 13.17% | -15.92% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1678 | 1.1678 | -2.82% | -2.56% | -2.80% | 12.55% | 9.84% | 13.62% | -15.87% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2017 | 1.2017 | -0.13% | -1.19% | 0.59% | -- | 11.93% | 16.92% | -13.03% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2033 | 1.2033 | 0.18% | -2.65% | 0.91% | 15.76% | 12.22% | 17.08% | -12.92% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2011 | 1.2011 | 0.46% | -2.17% | 0.73% | -- | 12.17% | 16.86% | -13.08% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1956 | 1.1956 | -0.24% | -3.46% | 0.27% | -- | 11.65% | 16.33% | -12.61% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1985 | 1.1985 | -1.46% | -2.75% | 1.59% | 15.53% | 10.87% | 16.61% | -13.25% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2162 | 1.2162 | -1.61% | -2.16% | 0.50% | 18.20% | 13.27% | 18.33% | -11.96% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2361 | 1.2361 | 0.68% | 2.10% | 4.24% | -- | 15.40% | 20.27% | -10.52% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2277 | 1.2277 | -0.86% | 0.66% | 3.53% | 19.01% | 14.63% | 19.45% | -11.13% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2384 | 1.2384 | 0.49% | 3.73% | 4.44% | 19.87% | 15.63% | 20.49% | -10.47% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2324 | 1.2324 | -0.86% | 4.39% | -4.97% | -- | 14.57% | 19.91% | -9.89% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2431 | 1.2431 | 2.68% | 5.37% | 0.92% | 20.15% | 15.41% | 20.95% | -9.16% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2107 | 1.2107 | -0.73% | 2.12% | -1.71% | -- | 12.08% | 17.80% | -11.52% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2196 | 1.2196 | 2.15% | 2.14% | -0.99% | 17.82% | 14.33% | 18.66% | -10.87% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1939 | 1.1939 | 1.13% | -0.91% | -3.08% | 13.95% | 11.92% | 16.16% | -13.22% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1806 | 1.1806 | 0.07% | -1.72% | -4.16% | 11.49% | 10.97% | 14.87% | -14.79% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1798 | 1.1798 | -0.49% | -1.41% | -4.22% | -- | 11.33% | 14.79% | -15.44% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1856 | 1.1856 | -0.70% | -1.75% | -3.75% | 13.36% | 11.58% | 15.35% | -15.02% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1940 | 1.1940 | -0.90% | -0.62% | 4.38% | 13.34% | 12.30% | 16.17% | -14.42% | -- | -- | | 2024-10-28 | 1.2049 | 1.2049 | 0.30% | 0.85% | 5.33% | 14.18% | 13.33% | 17.23% | -12.71% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2013 | 1.2013 | 0.38% | 0.75% | 12.39% | 14.17% | 14.77% | 16.88% | -15.09% | -- | -- | | 2024-10-24 | 1.1967 | 1.1967 | -0.83% | 3.09% | 13.51% | -- | 15.02% | 16.43% | -14.93% | -- | -- | | 2024-10-23 | 1.2067 | 1.2067 | 0.44% | 2.72% | -- | 13.42% | 16.33% | 17.41% | -14.22% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2014 | 1.2014 | 0.56% | 1.84% | 18.96% | -- | 14.29% | 16.89% | -14.60% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1947 | 1.1947 | 0.19% | -1.27% | 18.30% | 9.34% | 13.65% | 16.24% | -14.41% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1924 | 1.1924 | 2.72% | 0.56% | 19.04% | -- | 10.65% | 16.01% | -14.19% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1608 | 1.1608 | -1.18% | -4.95% | -- | 7.14% | 6.88% | 12.94% | -17.25% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1747 | 1.1747 | -0.42% | -2.38% | -- | 8.21% | 8.49% | 14.29% | -16.26% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1797 | 1.1797 | -2.51% | -9.04% | -- | 9.00% | 7.89% | 14.78% | -15.90% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2101 | 1.2101 | 2.05% | -1.76% | -- | -- | 10.67% | 17.74% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1858 | 1.1858 | -2.90% | -3.73% | -- | 9.80% | 8.46% | 15.37% | -15.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2212 | 1.2212 | 1.48% | -0.86% | -- | -- | 12.08% | 18.82% | -13.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2034 | 1.2034 | -7.21% | -2.31% | 19.20% | 12.47% | 9.60% | 17.09% | -14.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2969 | 1.2969 | 5.28% | 5.28% | 27.25% | -- | 17.57% | 26.18% | -7.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2318 | 1.2318 | 7.68% | -- | -- | 15.07% | 11.67% | 19.85% | -11.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1439 | 1.1439 | 3.45% | 13.27% | -- | -- | 3.45% | 11.30% | -18.42% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1057 | 1.1057 | 3.44% | 9.70% | -- | 3.36% | 0.18% | 7.58% | -20.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0689 | 1.0689 | 1.38% | 6.71% | -- | 0.65% | -3.68% | 4.00% | -23.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0543 | 1.0543 | 0.00% | -- | -- | -- | -5.66% | 2.58% | -24.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0099 | 1.0099 | 0.20% | -- | -2.85% | -5.87% | -8.84% | -1.74% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0079 | 1.0079 | 0.62% | -- | -- | -- | -9.35% | -1.94% | -28.37% | 开放申购 | 开放赎回 |
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