|
| 建信恒稳价值(530016)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 | | 2025-08-05 | 2.8040 | 2.9040 | 0.00% | -2.40% | 8.68% | 15.01% | 8.39% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8090 | 2.9090 | 0.29% | -- | 9.34% | 15.22% | 8.00% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8010 | 2.9010 | 0.00% | -- | -- | 14.89% | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8730 | 2.9730 | 3.46% | -- | -- | 17.70% | 10.33% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7770 | 2.8770 | 0.00% | -- | -- | 13.21% | 6.77% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6110 | 2.7110 | 0.19% | 2.35% | -- | -- | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6060 | 2.7060 | 0.00% | 1.01% | -0.11% | 4.87% | 0.27% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5560 | 2.6560 | 0.00% | 0.63% | -1.20% | -- | -1.62% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5510 | 2.6510 | -1.12% | -- | -0.04% | 3.49% | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5800 | 2.6800 | 0.08% | -- | -2.68% | 0.94% | -0.23% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5780 | 2.6780 | 1.50% | 4.04% | -0.81% | 0.86% | -0.39% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5400 | 2.6400 | -1.13% | 1.36% | 1.32% | -1.21% | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5690 | 2.6690 | 0.00% | -- | 2.47% | -- | -- | -- | -29.29% | -- | -- | | 2025-06-26 | 2.4780 | 2.5780 | -1.12% | -0.56% | -- | -3.77% | -4.21% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5060 | 2.6060 | 0.00% | -- | -- | -- | -- | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5130 | 2.6130 | 0.00% | -- | -- | -3.31% | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4920 | 2.5920 | 0.00% | -6.53% | 0.52% | -5.78% | -3.90% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6660 | 2.7660 | 2.18% | 3.29% | -- | -- | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6090 | 2.7090 | 0.00% | -1.58% | -- | -0.87% | 0.04% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5870 | 2.6870 | 1.37% | 3.19% | -- | -1.45% | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5520 | 2.6520 | -1.12% | 1.79% | -- | -- | -- | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5810 | 2.6810 | -2.64% | 3.95% | 5.87% | -1.45% | -- | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6510 | 2.7510 | 2.00% | 6.21% | 8.74% | 1.77% | 0.95% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5990 | 2.6990 | 3.67% | -- | 6.60% | -0.04% | -0.08% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5070 | 2.6070 | 0.97% | -- | 2.83% | -3.35% | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4830 | 2.5830 | -0.52% | -0.92% | 1.72% | -4.28% | -4.57% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4960 | 2.5960 | 0.00% | -1.85% | 1.75% | -3.78% | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5060 | 2.6060 | -1.45% | 2.75% | -- | -- | -4.90% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5430 | 2.6430 | 0.00% | -- | -- | -- | -4.29% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4790 | 2.5790 | 0.00% | -- | -- | -- | -- | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4390 | 2.5390 | 0.00% | 0.91% | -2.98% | -- | -9.26% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4170 | 2.5170 | 0.00% | -0.86% | -2.89% | -- | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4380 | 2.5380 | -0.12% | -1.97% | -- | -- | -- | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4410 | 2.5410 | -0.49% | -- | -- | -- | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4530 | 2.5530 | -1.37% | -- | -- | -- | -- | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4870 | 2.5870 | -1.82% | -- | -- | -2.74% | -4.05% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5330 | 2.6330 | 1.85% | 0.88% | -2.35% | -0.94% | -2.01% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4870 | 2.5870 | 0.00% | -1.19% | -4.31% | -3.08% | -3.60% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5110 | 2.6110 | -0.24% | -- | -4.52% | -2.14% | -3.35% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.5170 | 2.6170 | 0.12% | -- | -4.59% | -- | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5140 | 2.6140 | 0.00% | 1.00% | -4.70% | -- | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4850 | 2.5850 | 0.00% | -2.78% | -5.59% | -- | -4.42% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4890 | 2.5890 | 0.97% | -- | -5.18% | -- | -3.45% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4650 | 2.5650 | -3.56% | -- | -6.10% | -- | -5.30% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5560 | 2.6560 | -0.58% | -0.78% | -1.69% | -1.12% | -1.81% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5710 | 2.6710 | 0.00% | -0.16% | -0.89% | -- | -0.66% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.5760 | 2.6760 | 0.04% | -- | -1.75% | -- | -- | -- | -26.34% | -- | -- | | 2025-03-26 | 2.5750 | 2.6750 | 0.00% | -2.65% | -- | -- | -0.16% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5940 | 2.6940 | -0.19% | -1.37% | -2.15% | -- | -0.46% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5990 | 2.6990 | 0.00% | -1.48% | -- | -- | -1.07% | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.6450 | 2.7450 | 0.19% | -- | -- | -1.93% | 0.30% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6400 | 2.7400 | 0.38% | 0.30% | 2.64% | -- | -0.75% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.6300 | 2.7300 | -0.30% | -- | 0.50% | -3.27% | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6380 | 2.7380 | 0.00% | 0.50% | -- | -6.59% | 0.46% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6320 | 2.7320 | 0.00% | 1.04% | 3.34% | -- | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.6250 | 2.7250 | 0.00% | 1.20% | -- | -2.92% | -- | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6190 | 2.7190 | 0.54% | -- | -- | -3.36% | -0.19% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6050 | 2.7050 | 0.19% | -0.61% | -- | -3.20% | -1.10% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6000 | 2.7000 | 0.23% | -1.92% | -- | -4.59% | -0.84% | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5940 | 2.6940 | -1.07% | -- | -- | -4.21% | 1.25% | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.6220 | 2.7220 | 0.00% | -- | -- | -4.10% | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6210 | 2.7210 | -1.13% | 1.91% | 2.50% | -2.71% | -0.57% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6510 | 2.7510 | 0.00% | 1.30% | 3.68% | -1.78% | 0.57% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5720 | 2.6720 | -1.72% | 0.98% | 0.23% | -5.44% | -2.09% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6170 | 2.7170 | 0.00% | 2.87% | 1.99% | -4.38% | -0.38% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5850 | 2.6850 | 0.00% | -- | -- | -8.82% | -1.60% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5470 | 2.6470 | 0.12% | -- | -- | -10.69% | -3.05% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5440 | 2.6440 | 0.00% | -- | -- | -10.39% | -3.16% | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5570 | 2.6570 | -0.35% | -0.35% | -- | -10.44% | -- | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5660 | 2.6660 | 0.31% | -- | -- | -10.34% | -2.36% | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5580 | 2.6580 | 0.00% | -- | -- | -10.72% | -2.37% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.5660 | 2.6660 | 0.00% | -- | -5.63% | -9.90% | -4.89% | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.5640 | 2.6640 | 0.00% | -- | -9.21% | -10.91% | -5.42% | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5710 | 2.6710 | 0.00% | -- | -4.10% | -9.82% | -5.37% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5850 | 2.6850 | 0.00% | -- | -5.14% | -8.66% | -7.25% | -- | -38.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6390 | 2.7390 | -0.90% | -- | -3.33% | -6.75% | -4.76% | -5.21% | -37.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.6630 | 2.7630 | 0.00% | -- | -2.45% | -5.90% | -3.90% | -4.35% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6970 | 2.7970 | 0.00% | -4.23% | -1.17% | 8.44% | -3.47% | -3.13% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.7190 | 2.8190 | 0.00% | -- | -0.66% | -- | -3.38% | -2.33% | -35.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.8240 | 2.9240 | 0.28% | 4.44% | -0.39% | -- | -2.25% | 1.44% | -33.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8160 | 2.9160 | 0.00% | 3.91% | -1.71% | -- | -2.32% | 1.15% | -33.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6810 | 2.7810 | -0.85% | -2.69% | -5.57% | 5.63% | -6.85% | -3.70% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7040 | 2.8040 | -0.22% | -0.95% | -4.65% | 6.50% | -6.73% | -2.87% | -35.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7100 | 2.8100 | 0.71% | 0.07% | -4.48% | 6.40% | -6.55% | -2.66% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6910 | 2.7910 | -1.25% | -1.57% | -4.37% | 5.65% | -7.91% | -3.34% | -37.20% | -- | -- | | 2024-12-03 | 2.7250 | 2.8250 | -1.09% | 1.00% | -2.78% | 7.07% | -7.09% | -2.12% | -36.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7550 | 2.8550 | 0.92% | 2.26% | -1.71% | 7.37% | -6.07% | -1.04% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7300 | 2.8300 | 0.81% | 1.15% | -4.28% | 5.81% | -5.80% | -1.94% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7080 | 2.8080 | -0.95% | -1.56% | -5.68% | -- | -6.69% | -2.73% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7340 | 2.8340 | 1.33% | -0.73% | -4.51% | -- | -5.30% | -1.80% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6980 | 2.7980 | 0.15% | -1.14% | -5.76% | -- | -7.06% | -3.09% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6940 | 2.7940 | -0.19% | -0.96% | -5.90% | -- | -7.20% | -3.23% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6990 | 2.7990 | -1.89% | -1.39% | -5.79% | 3.53% | -5.63% | -3.05% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7510 | 2.8510 | -0.11% | -1.08% | -3.51% | -- | -4.21% | -1.19% | -35.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7540 | 2.8540 | 0.92% | -2.86% | -3.71% | 5.92% | -4.61% | -1.08% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7290 | 2.8290 | 0.33% | -4.75% | -4.58% | -- | -4.65% | -1.98% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7200 | 2.8200 | -0.62% | -4.63% | -4.90% | -- | -4.96% | -2.30% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7370 | 2.8370 | -1.58% | -3.59% | -4.20% | 6.13% | -3.35% | -1.69% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7810 | 2.8810 | -1.90% | -2.97% | -3.37% | 8.00% | -1.31% | -0.11% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8350 | 2.9350 | -1.05% | -0.04% | -0.74% | -- | 0.53% | 1.83% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8650 | 2.9650 | 0.46% | 0.99% | 0.32% | 10.66% | 1.56% | 2.91% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8520 | 2.9520 | 0.46% | 1.35% | -0.14% | 10.33% | 1.10% | 2.44% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8390 | 2.9390 | -0.94% | 1.28% | -3.40% | -- | -0.07% | 1.98% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8660 | 2.9660 | 1.06% | 2.03% | 1.27% | 10.70% | 1.74% | 2.95% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8360 | 2.9360 | -0.04% | 0.25% | 0.21% | -- | 0.21% | 1.87% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8370 | 2.9370 | 0.82% | -0.53% | 0.25% | 9.66% | 0.92% | 1.90% | -31.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8140 | 2.9140 | 0.39% | -1.99% | -0.57% | -- | 0.11% | 1.08% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8030 | 2.9030 | -0.21% | -2.10% | -0.95% | 7.77% | -0.99% | 0.68% | -32.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8090 | 2.9090 | -0.71% | -1.61% | -0.74% | -- | -1.51% | 0.90% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8290 | 2.9290 | -0.81% | -1.15% | -0.04% | -- | -0.56% | 1.62% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8520 | 2.9520 | -0.66% | -0.45% | 7.26% | 9.52% | 1.82% | 2.44% | -31.92% | -- | -- | | 2024-10-28 | 2.8710 | 2.9710 | 0.28% | 0.70% | 7.97% | 10.38% | 2.50% | 3.13% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8630 | 2.9630 | 0.28% | 0.10% | 15.07% | 9.53% | 6.39% | 2.84% | -29.69% | -- | -- | | 2024-10-24 | 2.8550 | 2.9550 | -0.24% | 0.25% | 14.66% | -- | 5.47% | 2.55% | -28.94% | -- | -- | | 2024-10-23 | 2.8620 | 2.9620 | -0.10% | 0.03% | -- | 9.19% | 6.12% | 2.80% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8650 | 2.9650 | 0.49% | 0.28% | 15.66% | 8.77% | 5.33% | 2.91% | -28.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8510 | 2.9510 | -0.31% | -0.94% | 15.10% | 8.20% | 4.82% | 2.41% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8600 | 2.9600 | 0.42% | 0.14% | 14.91% | -- | 3.36% | 2.73% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8480 | 2.9480 | -0.45% | -0.87% | -- | 8.41% | 1.68% | 2.30% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8610 | 2.9610 | 0.14% | 0.35% | -- | 9.83% | 1.96% | 2.77% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8570 | 2.9570 | -0.73% | -2.79% | -- | 9.80% | 1.06% | 2.62% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8780 | 2.9780 | 0.77% | 1.70% | -- | -- | 1.80% | 3.38% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8560 | 2.9560 | -0.59% | 0.92% | -- | 9.89% | 1.60% | 2.59% | -28.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8730 | 2.9730 | 0.77% | 1.52% | -- | -- | 3.46% | 3.20% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8510 | 2.9510 | -2.99% | 0.74% | 12.33% | 9.74% | 1.86% | 2.41% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9390 | 3.0390 | 3.85% | 3.85% | 15.75% | -- | 4.33% | 5.57% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8300 | 2.9300 | 6.43% | -- | -- | 9.44% | 0.46% | 1.65% | -27.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6590 | 2.7590 | 3.79% | 7.35% | -- | -- | -5.14% | -4.49% | -33.22% | -- | -- | | 2024-09-26 | 2.5620 | 2.6620 | 2.97% | 3.02% | -- | -0.97% | -7.87% | -7.97% | -36.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4880 | 2.5880 | -0.08% | -0.04% | -- | -- | -10.66% | -10.63% | -38.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4900 | 2.5900 | 0.00% | -- | -- | -3.23% | -10.46% | -10.56% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.4770 | 2.5770 | -0.40% | -- | -4.73% | -- | -11.12% | -11.03% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4870 | 2.5870 | -0.08% | -- | -- | -4.09% | -11.31% | -10.67% | -38.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4890 | 2.5890 | 0.00% | -- | -- | -- | -12.14% | -10.60% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.5380 | 2.6380 | -0.04% | -1.09% | -1.82% | -- | -13.29% | -8.84% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5390 | 2.6390 | -0.31% | -- | -- | -- | -13.87% | -8.80% | -37.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5470 | 2.6470 | 0.00% | -1.28% | -1.55% | -- | -13.46% | -8.51% | -35.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5470 | 2.6470 | 0.08% | -- | -- | -3.01% | -14.50% | -8.51% | -35.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5450 | 2.6450 | -0.82% | -- | -- | -2.15% | -13.96% | -8.58% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.5660 | 2.6660 | 0.00% | -- | -- | -1.19% | -13.25% | -7.83% | -36.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5800 | 2.6800 | 0.00% | -1.04% | -0.92% | -0.85% | -12.96% | -7.33% | -36.26% | -- | -- | | 2024-08-22 | 2.6070 | 2.7070 | 0.00% | 1.09% | -1.03% | -1.06% | -13.07% | -6.36% | -34.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.6000 | 2.7000 | 0.00% | -- | -1.33% | -2.73% | -13.68% | -6.61% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5790 | 2.6790 | 0.16% | -- | -0.88% | -4.06% | -15.00% | -7.36% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5750 | 2.6750 | 0.00% | -0.54% | -- | -5.33% | -15.49% | -7.51% | -36.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.5890 | 2.6890 | 0.15% | 0.08% | -- | -4.54% | -14.55% | -7.00% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5850 | 2.6850 | 0.00% | -- | -0.50% | -- | -15.52% | -7.15% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5890 | 2.6890 | 0.00% | -- | -- | -- | -16.29% | -7.00% | -35.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5870 | 2.6870 | 0.00% | -0.65% | -- | -- | -17.08% | -7.08% | -35.92% | 开放申购 | 开放赎回 |
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