|
| 建信睿盈A(000994)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 | | 2025-08-01 | 1.3530 | 1.3530 | -0.22% | -- | 3.60% | 7.81% | 16.54% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3560 | 1.3560 | 0.00% | -- | 4.71% | 8.05% | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3830 | 1.3830 | 0.73% | 1.39% | -- | 10.11% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3730 | 1.3730 | 0.00% | -- | -- | -- | 18.77% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3530 | 1.3530 | -0.81% | -- | 8.24% | 7.55% | 16.34% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3640 | 1.3640 | 0.00% | -- | -- | -- | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3180 | 1.3180 | -0.08% | -- | -- | -- | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3190 | 1.3190 | 0.00% | 1.00% | 2.33% | 5.69% | 8.20% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3170 | 1.3170 | 0.00% | 1.31% | 2.17% | -- | 9.11% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3060 | 1.3060 | 0.08% | -- | 1.40% | 1.79% | 9.29% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3050 | 1.3050 | 0.38% | 2.27% | -- | 1.71% | 8.93% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3000 | 1.3000 | -0.46% | 1.25% | -- | -0.76% | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3060 | 1.3060 | 0.85% | -- | -- | -- | -- | -- | -16.50% | -- | -- | | 2025-06-30 | 1.2950 | 1.2950 | 0.00% | 3.60% | -- | -1.45% | 7.20% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2760 | 1.2760 | -0.62% | 1.51% | -- | -- | 5.37% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2840 | 1.2840 | 0.00% | -- | -- | -- | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2500 | 1.2500 | 0.00% | -- | -- | -- | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2570 | 1.2570 | 0.00% | -3.01% | -- | -7.57% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2960 | 1.2960 | 0.54% | 0.62% | 1.57% | -3.71% | 5.11% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2890 | 1.2890 | 0.39% | 0.08% | -- | -4.23% | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2840 | 1.2840 | -0.39% | -- | -- | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2890 | 1.2890 | 0.31% | -- | -- | -4.59% | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2850 | 1.2850 | -0.23% | -- | -- | -- | -- | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2880 | 1.2880 | 0.00% | -- | 2.63% | -2.87% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2880 | 1.2880 | 0.00% | 1.66% | 2.63% | -2.13% | 2.30% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2670 | 1.2670 | 0.08% | -1.48% | -- | -4.16% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2660 | 1.2660 | 0.00% | -- | 1.12% | -7.73% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2760 | 1.2760 | -0.78% | 1.51% | -- | -7.00% | 0.00% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2860 | 1.2860 | 0.00% | 0.86% | -- | -6.27% | 0.16% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2570 | 1.2570 | -1.41% | -1.10% | 0.80% | -5.28% | -0.95% | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2750 | 1.2750 | 0.00% | -- | -- | -3.92% | -0.55% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2760 | 1.2760 | 0.00% | 1.67% | 2.24% | -- | -0.16% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2710 | 1.2710 | 0.00% | 1.27% | -- | -3.20% | -0.08% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2550 | 1.2550 | -0.08% | -0.24% | -4.49% | -- | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2560 | 1.2560 | 0.00% | -- | -4.41% | -- | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2520 | 1.2520 | 0.08% | -- | -- | -- | 1.05% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2510 | 1.2510 | -0.56% | -- | -6.29% | -- | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2580 | 1.2580 | 0.00% | 1.86% | -- | -1.02% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2350 | 1.2350 | -0.96% | -- | -- | -1.52% | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2470 | 1.2470 | 0.00% | -- | -- | -0.56% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2480 | 1.2480 | 0.00% | -2.73% | -7.28% | -- | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1930 | 1.1930 | -7.01% | -- | -11.70% | -- | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2830 | 1.2830 | -2.06% | -2.73% | -2.73% | 5.34% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3100 | 1.3100 | 0.00% | -- | -0.91% | -- | 5.31% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3140 | 1.3140 | -0.38% | -- | -0.61% | -- | 7.09% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3190 | 1.3190 | 0.00% | -- | -3.86% | -- | -- | -- | -6.19% | -- | -- | | 2025-03-24 | 1.3350 | 1.3350 | 0.00% | -- | -- | 3.81% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3600 | 1.3600 | 0.00% | 1.04% | -- | 4.53% | 8.54% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3310 | 1.3310 | -1.11% | -- | 1.60% | 1.37% | 7.86% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3460 | 1.3460 | 0.00% | 1.51% | -- | -- | 9.43% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3460 | 1.3460 | 0.00% | 2.28% | -- | 1.66% | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3510 | 1.3510 | 0.00% | 2.19% | 2.89% | 2.66% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3260 | 1.3260 | 0.76% | -- | -- | 1.30% | 9.14% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3160 | 1.3160 | -0.23% | -3.94% | -- | 1.15% | 8.22% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3190 | 1.3190 | -0.23% | -- | -- | 0.84% | 9.92% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3220 | 1.3220 | -3.64% | -3.64% | -- | 2.96% | 14.06% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3720 | 1.3720 | 0.00% | -- | -- | 6.11% | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3700 | 1.3700 | 0.00% | 4.02% | -- | 7.11% | 16.89% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3720 | 1.3720 | 0.00% | 3.39% | -- | 3.70% | 19.62% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3170 | 1.3170 | -1.42% | -- | -- | 1.39% | 17.28% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3360 | 1.3360 | 0.68% | 1.67% | -- | 0.75% | 18.97% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3270 | 1.3270 | 1.30% | 1.07% | 5.15% | -2.35% | 18.17% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3100 | 1.3100 | 0.00% | 0.54% | 7.91% | -5.89% | 16.65% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3140 | 1.3140 | 0.08% | -- | -- | -4.64% | 17.01% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3130 | 1.3130 | 0.77% | -- | -- | -5.74% | 18.39% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3030 | 1.3030 | 0.00% | -- | -- | -5.85% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2710 | 1.2710 | -0.86% | 1.36% | -- | -7.36% | 15.65% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2820 | 1.2820 | 0.00% | 2.23% | -- | -6.70% | 17.61% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2540 | 1.2540 | 0.00% | 1.87% | -- | -3.98% | 10.00% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2540 | 1.2540 | -0.63% | 2.20% | -4.49% | -4.93% | 10.68% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2620 | 1.2620 | 3.95% | -- | -3.88% | -6.59% | 11.19% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2140 | 1.2140 | 0.00% | -- | -7.54% | -8.45% | 6.96% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2310 | 1.2310 | 0.33% | -- | -6.03% | -9.08% | 9.03% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2270 | 1.2270 | 0.00% | -2.23% | -6.76% | -16.42% | 9.16% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2180 | 1.2180 | 0.00% | -- | -6.88% | -10.83% | 4.73% | -- | -29.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2550 | 1.2550 | 0.00% | -2.41% | -3.39% | -8.13% | 6.63% | 7.26% | -27.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2860 | 1.2860 | 0.00% | -0.31% | -0.08% | 10.96% | 11.44% | 9.91% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3010 | 1.3010 | 0.00% | -- | -1.96% | 15.75% | 11.20% | 11.20% | -25.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2900 | 1.2900 | 0.00% | -- | -2.71% | 15.08% | 10.16% | 10.26% | -26.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3130 | 1.3130 | 0.00% | -0.23% | -5.68% | 17.13% | 10.52% | 12.22% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3240 | 1.3240 | 0.00% | 1.77% | -5.09% | -- | 9.78% | 13.16% | -25.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3100 | 1.3100 | -0.46% | -0.23% | -4.93% | 16.96% | 9.81% | 11.97% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3160 | 1.3160 | 0.53% | 1.31% | -4.91% | 16.87% | 11.53% | 12.48% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3090 | 1.3090 | 0.61% | 1.95% | -5.90% | 15.13% | 11.40% | 11.88% | -27.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3010 | 1.3010 | -0.54% | 0.62% | -3.91% | 14.52% | 8.87% | 11.20% | -27.68% | -- | -- | | 2024-12-03 | 1.3080 | 1.3080 | -0.38% | 3.48% | -1.51% | 14.54% | 9.92% | 11.79% | -27.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3130 | 1.3130 | 1.08% | 2.66% | -1.13% | -- | 10.34% | 12.22% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2990 | 1.2990 | 1.17% | 0.93% | -3.85% | 14.65% | 9.53% | 11.03% | -28.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2840 | 1.2840 | -0.70% | -2.95% | -5.80% | -- | 8.26% | 9.74% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2930 | 1.2930 | 2.29% | -2.85% | -4.79% | -- | 9.39% | 10.51% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2640 | 1.2640 | -1.17% | -4.75% | -6.92% | -- | 7.03% | 8.03% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2790 | 1.2790 | -0.62% | -1.54% | -5.82% | -- | 8.30% | 9.32% | -28.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2870 | 1.2870 | -2.72% | -2.94% | -6.33% | 13.59% | 9.07% | 10.00% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3230 | 1.3230 | -0.60% | -2.65% | -3.29% | -- | 10.71% | 13.08% | -23.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3310 | 1.3310 | 0.30% | -4.38% | -1.26% | 17.27% | 10.73% | 13.76% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3270 | 1.3270 | 2.16% | -4.19% | -1.56% | -- | 10.22% | 13.42% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2990 | 1.2990 | -2.04% | -6.88% | -3.64% | -- | 7.89% | 11.03% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3260 | 1.3260 | -2.43% | -3.77% | 0.53% | -- | 10.22% | 13.33% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3590 | 1.3590 | -2.37% | -2.44% | 0.59% | 20.16% | 13.25% | 16.15% | -21.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3920 | 1.3920 | 0.51% | 0.58% | 4.98% | -- | 16.29% | 18.97% | -19.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3850 | 1.3850 | -0.72% | -0.43% | 4.45% | 22.13% | 16.29% | 18.38% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3950 | 1.3950 | 1.23% | 3.03% | 5.20% | 23.12% | 17.13% | 19.23% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3780 | 1.3780 | -1.08% | 3.77% | -6.13% | -- | 15.22% | 17.78% | -19.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3930 | 1.3930 | 0.65% | 3.88% | 1.98% | -- | 17.16% | 19.06% | -17.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3840 | 1.3840 | -0.50% | 2.82% | 1.32% | -- | 17.19% | 18.29% | -17.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3910 | 1.3910 | 2.73% | 2.96% | 1.83% | 23.21% | 18.79% | 18.89% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3540 | 1.3540 | 1.96% | -0.66% | -0.88% | -- | 15.63% | 15.73% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3280 | 1.3280 | -0.97% | -2.21% | -2.78% | 14.38% | 13.99% | 13.50% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3410 | 1.3410 | -0.37% | -0.74% | -1.83% | -- | 15.11% | 14.62% | -20.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3460 | 1.3460 | -0.37% | -1.90% | -1.46% | 17.76% | 14.65% | 15.04% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3510 | 1.3510 | -0.88% | -1.67% | 7.82% | -- | 16.37% | 15.47% | -20.06% | -- | -- | | 2024-10-28 | 1.3630 | 1.3630 | 0.37% | -0.37% | 8.78% | 17.91% | 17.40% | 16.50% | -18.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3580 | 1.3580 | 0.52% | 0.74% | -- | 18.71% | 19.23% | 16.07% | -19.41% | -- | -- | | 2024-10-24 | 1.3510 | 1.3510 | -1.53% | 4.16% | 16.57% | -- | 18.61% | 15.47% | -19.10% | -- | -- | | 2024-10-23 | 1.3720 | 1.3720 | -0.15% | 5.05% | 22.06% | 17.97% | 21.85% | 17.26% | -17.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3740 | 1.3740 | 0.44% | 4.17% | 22.02% | -- | 20.10% | 17.44% | -17.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3680 | 1.3680 | 1.48% | 1.26% | 21.49% | 14.57% | 19.58% | 16.92% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3480 | 1.3480 | 3.93% | 1.66% | 20.25% | -- | 14.63% | 15.21% | -20.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2970 | 1.2970 | -0.69% | -4.70% | 15.70% | 7.90% | 9.45% | 10.85% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3060 | 1.3060 | -0.99% | -3.55% | 16.50% | 7.14% | 10.30% | 11.62% | -21.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3190 | 1.3190 | -2.37% | -10.15% | 17.66% | 8.74% | 10.84% | 12.74% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3510 | 1.3510 | 1.89% | -1.10% | 20.52% | -- | 13.53% | 15.47% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3260 | 1.3260 | -2.57% | -2.93% | -- | 8.78% | 9.77% | 13.33% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3610 | 1.3610 | 0.52% | -0.37% | 21.41% | -- | 12.57% | 16.32% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3540 | 1.3540 | -7.77% | -0.88% | 20.89% | 12.18% | 11.07% | 15.73% | -16.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4680 | 1.4680 | 7.47% | 7.47% | 30.37% | 23.05% | 20.53% | 25.47% | -9.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3660 | 1.3660 | 9.02% | 21.53% | -- | 13.08% | 12.15% | 16.75% | -16.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2530 | 1.2530 | 4.42% | 11.28% | -- | -- | 3.13% | 7.09% | -24.52% | -- | -- | | 2024-09-26 | 1.2000 | 1.2000 | 0.00% | 6.76% | -- | -0.91% | -1.23% | 2.56% | -28.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1590 | 1.1590 | 3.11% | 3.39% | -- | -- | -5.46% | -0.94% | -30.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1240 | 1.1240 | -0.18% | 0.27% | -- | -- | -8.32% | -3.93% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1260 | 1.1260 | 0.18% | 0.45% | -0.79% | -8.31% | -7.02% | -3.76% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1240 | 1.1240 | 0.27% | -- | -- | -- | -7.41% | -3.93% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1210 | 1.1210 | 0.00% | -- | -- | -- | -7.74% | -4.19% | -33.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1210 | 1.1210 | 0.00% | -0.44% | -- | -- | -8.64% | -4.19% | -35.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1210 | 1.1210 | 0.09% | -1.84% | -1.06% | -- | -9.08% | -4.19% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1200 | 1.1200 | -0.53% | -- | -1.15% | -- | -9.16% | -4.27% | -35.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1260 | 1.1260 | -0.97% | -- | -- | -- | -10.78% | -3.76% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1370 | 1.1370 | 0.09% | 0.35% | 0.71% | -- | -10.05% | -2.82% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1360 | 1.1360 | -0.53% | -- | -- | -9.77% | -11.18% | -2.91% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1420 | 1.1420 | 0.00% | -- | -- | -8.64% | -9.65% | -2.39% | -33.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1330 | 1.1330 | 0.00% | 0.00% | -- | -9.65% | -9.65% | -3.16% | -35.44% | -- | -- | | 2024-08-22 | 1.1330 | 1.1330 | 0.00% | -- | -- | -11.21% | -8.92% | -3.16% | -33.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1350 | 1.1350 | 0.00% | -- | -4.94% | -12.15% | -7.95% | -2.99% | -33.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1310 | 1.1310 | 0.00% | -- | -- | -11.78% | -10.52% | -3.33% | -35.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1340 | 1.1340 | 0.09% | 0.44% | -- | -11.27% | -10.28% | -3.08% | -35.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1330 | 1.1330 | 0.00% | -- | -6.13% | -- | -11.97% | -3.16% | -35.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1290 | 1.1290 | 0.00% | -- | -- | -- | -14.21% | -3.50% | -36.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1610 | 1.1610 | 0.00% | 1.49% | -- | -- | -11.03% | -0.77% | -33.58% | 开放申购 | 开放赎回 |
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