|
| 建信恒久价值(530001)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 | | 2025-08-21 | 0.9701 | 4.2985 | 0.00% | 2.05% | -- | 7.98% | -- | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9506 | 4.2616 | 0.00% | 1.41% | 2.79% | -- | 15.29% | -- | -28.61% | -- | -- | | 2025-08-12 | 0.9449 | 4.2508 | 0.52% | 1.23% | 2.22% | 7.24% | 14.17% | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9400 | 4.2415 | 0.00% | -- | 1.69% | -- | 13.50% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9374 | 4.2365 | 0.00% | -- | 1.77% | -- | 13.24% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9334 | 4.2290 | 0.00% | -1.48% | 1.23% | 7.04% | 12.23% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9474 | 4.2555 | 0.36% | 0.66% | -- | 8.81% | 11.58% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9440 | 4.2490 | 0.00% | -- | -- | -- | 11.37% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9410 | 4.2434 | -0.02% | -- | 4.78% | 8.40% | 10.19% | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9412 | 4.2437 | 0.00% | -- | -- | -- | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9248 | 4.2127 | 0.04% | 0.40% | -- | -- | -- | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9244 | 4.2119 | 0.00% | 0.25% | 2.40% | 6.60% | 5.28% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9178 | 4.1994 | 0.00% | 0.61% | 1.76% | -- | 4.75% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9211 | 4.2057 | -0.11% | -- | 1.80% | 8.68% | -- | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9221 | 4.2076 | 0.51% | -- | 3.30% | 3.84% | 6.63% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9174 | 4.1987 | 0.57% | -- | -- | 3.31% | 6.00% | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9122 | 4.1888 | -0.40% | -0.18% | 2.41% | -- | -- | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9159 | 4.1958 | 0.00% | -- | 2.83% | -- | 5.01% | -- | -31.73% | -- | -- | | 2025-06-25 | 0.9138 | 4.1918 | 0.00% | 1.38% | -- | -- | 5.80% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8981 | 4.1621 | 0.00% | -- | -- | 0.62% | 3.48% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8956 | 4.1574 | -0.64% | -0.76% | -- | -1.68% | -- | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9014 | 4.1684 | 0.17% | -0.14% | -- | -- | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8999 | 4.1655 | 0.00% | -- | -- | -0.92% | 3.10% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9025 | 4.1704 | -0.02% | 0.82% | 2.43% | -0.22% | 2.67% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9027 | 4.1708 | 0.00% | 1.13% | -- | -0.24% | 2.58% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9019 | 4.1693 | -0.32% | 1.26% | -- | -0.33% | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9048 | 4.1748 | 1.07% | 1.58% | 3.42% | -- | -- | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8952 | 4.1566 | 0.29% | 0.16% | 2.66% | -0.49% | -- | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8926 | 4.1517 | 0.00% | 0.25% | 2.36% | -0.10% | -0.33% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8907 | 4.1481 | -0.35% | -- | 2.14% | -0.30% | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8938 | 4.1540 | 0.38% | -0.64% | 2.65% | 0.04% | -0.55% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8904 | 4.1475 | 0.08% | -0.89% | -- | -0.34% | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8897 | 4.1462 | 0.00% | -- | -- | -1.91% | -1.21% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8996 | 4.1649 | 0.13% | 1.43% | -- | -- | -0.80% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8984 | 4.1627 | 0.00% | -- | -- | -- | -1.06% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8869 | 4.1409 | 0.00% | 1.05% | 2.51% | -1.21% | -1.16% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8819 | 4.1314 | 0.09% | 0.80% | 1.70% | -1.19% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8811 | 4.1299 | 0.00% | 1.04% | 1.60% | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8777 | 4.1235 | 0.00% | 0.65% | -- | -- | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8749 | 4.1182 | 0.33% | 0.48% | -1.48% | -- | -2.66% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8720 | 4.1127 | 0.15% | 0.45% | -- | -- | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8707 | 4.1102 | 0.00% | -- | -- | -- | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8698 | 4.1085 | 0.20% | 0.24% | -3.54% | -2.51% | -0.98% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8681 | 4.1053 | 0.00% | 0.12% | -2.74% | -2.21% | -0.72% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8665 | 4.1022 | -0.14% | -0.08% | -- | -2.61% | -3.28% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8677 | 4.1045 | 0.07% | -- | -4.47% | -2.47% | -3.41% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8671 | 4.1034 | 0.22% | -- | -- | -- | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8652 | 4.0998 | 0.00% | -- | -- | -- | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8672 | 4.1036 | 0.00% | -2.34% | -4.17% | -1.06% | -1.87% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8475 | 4.0663 | -4.56% | -- | -6.34% | -3.50% | -4.73% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8880 | 4.1430 | 0.00% | -1.16% | -0.77% | 1.15% | -0.18% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8984 | 4.1627 | 0.00% | -- | -0.95% | -- | 4.51% | -- | -27.75% | -- | -- | | 2025-03-24 | 0.9017 | 4.1689 | 1.02% | -0.73% | -0.97% | -0.38% | -- | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8926 | 4.1517 | 0.00% | -- | -- | -- | 3.08% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9109 | 4.1864 | 0.00% | 0.71% | -- | 1.22% | 5.98% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9083 | 4.1814 | 0.00% | 0.06% | -- | 1.06% | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9045 | 4.1742 | -0.04% | 0.54% | -- | -1.01% | 8.45% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9049 | 4.1750 | -0.32% | 1.28% | 1.83% | -- | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9078 | 4.1805 | 0.32% | 1.44% | 1.51% | 0.42% | 9.33% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9049 | 4.1750 | 0.00% | 1.29% | -- | 0.49% | -- | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8996 | 4.1649 | 0.68% | -- | 2.34% | 0.83% | 8.86% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8935 | 4.1534 | -0.16% | -1.00% | -- | -0.30% | 9.16% | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8949 | 4.1560 | 0.17% | -1.71% | -- | -0.44% | 9.60% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8934 | 4.1532 | -1.50% | -- | -- | 1.25% | 11.23% | -- | -35.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9070 | 4.1790 | 0.00% | -- | -- | 1.81% | -- | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9025 | 4.1704 | -0.88% | -- | 1.15% | 1.93% | 10.75% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9105 | 4.1856 | 0.00% | -- | 2.05% | 3.50% | 11.73% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8978 | 4.1615 | 0.59% | -- | 0.84% | -1.57% | 13.65% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8925 | 4.1515 | 0.00% | -- | -- | -3.61% | 12.97% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8886 | 4.1441 | -0.64% | -- | 1.38% | -5.10% | 12.48% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8943 | 4.1549 | 0.00% | -- | 2.03% | -4.31% | 13.20% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8790 | 4.1259 | 0.00% | -- | 0.13% | -6.02% | 16.05% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8922 | 4.1509 | 0.51% | 0.28% | -1.43% | -3.32% | -- | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8877 | 4.1424 | -0.65% | -- | -- | -4.76% | 16.70% | -- | -34.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8935 | 4.1534 | -0.62% | -- | -- | -4.04% | 18.02% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8991 | 4.1640 | 0.00% | 0.99% | -- | -3.21% | 15.82% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8897 | 4.1462 | 0.00% | 1.51% | -1.01% | -0.74% | 15.19% | -- | -36.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8903 | 4.1473 | 0.00% | 1.38% | -1.07% | -4.20% | 13.20% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8765 | 4.1212 | -0.74% | -0.16% | -3.04% | -6.36% | 12.27% | -- | -47.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8830 | 4.1335 | 0.00% | -- | -2.07% | -5.28% | 12.50% | -- | -48.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8782 | 4.1244 | -0.13% | -2.65% | -2.48% | -6.85% | 10.55% | -- | -48.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8793 | 4.1265 | 0.16% | -- | -2.35% | -6.74% | 10.69% | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8779 | 4.1238 | 0.00% | -- | -2.34% | -6.88% | 8.57% | -- | -50.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9021 | 4.1697 | 0.00% | -0.33% | 0.79% | -4.32% | 10.62% | 11.15% | -49.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9051 | 4.1754 | 0.00% | 0.70% | 2.89% | 10.15% | 11.85% | 11.52% | -49.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8999 | 4.1655 | 0.03% | -1.51% | -0.37% | 11.96% | 10.32% | 10.88% | -50.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8996 | 4.1649 | 0.09% | -- | 0.64% | 11.99% | 10.61% | 10.84% | -50.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8988 | 4.1634 | 0.00% | -0.58% | -0.14% | -- | 10.01% | 10.74% | -50.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8999 | 4.1655 | -1.51% | -0.07% | -2.81% | -- | 8.59% | 10.88% | -52.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9137 | 4.1917 | 0.00% | 2.41% | -1.22% | -- | 9.12% | 12.58% | -51.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9040 | 4.1733 | 0.26% | 0.57% | -3.27% | -- | 9.34% | 11.38% | -52.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9017 | 4.1689 | 0.13% | 0.19% | -3.52% | 13.25% | 9.06% | 11.10% | -51.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9005 | 4.1667 | 0.93% | 0.61% | -3.35% | 11.97% | 9.82% | 10.95% | -52.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8922 | 4.1509 | -0.45% | 1.11% | -4.61% | 10.19% | 8.95% | 9.93% | -53.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8962 | 4.1585 | -0.30% | 0.59% | -2.75% | 10.66% | 7.56% | 10.42% | -53.54% | -- | -- | | 2024-12-03 | 0.8989 | 4.1636 | -0.12% | 2.43% | -1.23% | 10.28% | 7.54% | 10.76% | -53.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9000 | 4.1657 | 0.56% | 1.65% | -1.11% | 10.06% | 7.67% | 10.89% | -53.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8950 | 4.1562 | 1.43% | 1.74% | -2.40% | 8.46% | 6.90% | 10.28% | -54.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8824 | 4.1324 | -0.95% | -2.26% | -4.30% | -- | 5.41% | 8.72% | -53.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8909 | 4.1485 | 1.52% | -1.47% | -3.63% | -- | 6.64% | 9.77% | -53.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8776 | 4.1233 | -0.88% | -2.83% | -5.07% | -- | 5.86% | 8.13% | -53.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8854 | 4.1380 | 0.65% | -0.95% | -4.23% | -- | 6.80% | 9.09% | -52.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8797 | 4.1273 | -2.56% | -2.27% | -5.52% | 5.37% | 6.04% | 8.39% | -54.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9028 | 4.1710 | -0.15% | -1.02% | -2.81% | -- | 7.41% | 11.24% | -52.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9042 | 4.1737 | 0.11% | -2.34% | -2.39% | 8.64% | 6.89% | 11.41% | -52.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9032 | 4.1718 | 1.04% | -2.36% | -2.49% | -- | 6.91% | 11.29% | -52.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8939 | 4.1541 | -0.69% | -4.54% | -3.50% | -- | 5.81% | 10.14% | -52.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9001 | 4.1659 | -1.32% | -3.69% | -0.75% | -- | 6.86% | 10.90% | -50.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9121 | 4.1886 | -1.49% | -3.53% | -1.85% | 10.62% | 8.44% | 12.38% | -51.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9259 | 4.2148 | 0.10% | -0.62% | 2.06% | -- | 10.38% | 14.08% | -51.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9250 | 4.2131 | -1.22% | -1.10% | 1.96% | 11.77% | 11.06% | 13.97% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9364 | 4.2347 | 0.19% | 1.62% | 3.22% | 13.06% | 12.43% | 15.38% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9346 | 4.2312 | -1.15% | 2.69% | -6.24% | 13.12% | 11.78% | 15.16% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9455 | 4.2519 | 1.48% | 4.16% | 0.29% | 14.22% | 12.80% | 16.50% | -48.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9317 | 4.2258 | -0.38% | 2.18% | -1.18% | -- | 11.82% | 14.80% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9353 | 4.2326 | 1.50% | 2.00% | -0.80% | 12.46% | 14.02% | 15.24% | -49.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9215 | 4.2064 | 1.25% | -0.05% | -2.26% | 9.32% | 12.34% | 13.54% | -50.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9101 | 4.1848 | 0.26% | -1.56% | -3.47% | 7.10% | 11.72% | 12.14% | -51.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9077 | 4.1803 | -0.45% | -1.64% | -3.72% | -- | 11.32% | 11.84% | -52.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9118 | 4.1881 | -0.57% | -2.18% | -3.29% | 7.83% | 11.03% | 12.35% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9170 | 4.1979 | -0.54% | -1.51% | 4.10% | 8.00% | 12.31% | 12.99% | -51.71% | -- | -- | | 2024-10-28 | 0.9220 | 4.2074 | -0.27% | -0.74% | 4.67% | 8.78% | 12.92% | 13.60% | -50.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9245 | 4.2121 | 0.18% | -0.19% | 11.53% | 9.16% | 14.76% | 13.91% | -49.41% | -- | -- | | 2024-10-24 | 0.9228 | 4.2089 | -1.00% | 2.96% | 12.30% | -- | 13.60% | 13.70% | -47.92% | -- | -- | | 2024-10-23 | 0.9321 | 4.2265 | 0.11% | 3.28% | -- | 9.15% | 16.03% | 14.85% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9311 | 4.2246 | 0.24% | 2.67% | 15.58% | -- | 14.16% | 14.72% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9289 | 4.2204 | 0.28% | -0.04% | 15.31% | -- | 13.89% | 14.45% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9263 | 4.2155 | 3.35% | 2.11% | 15.31% | -- | 10.04% | 14.13% | -47.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8963 | 4.1587 | -0.69% | -4.24% | -- | 2.53% | 5.63% | 10.44% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9025 | 4.1704 | -0.49% | -3.19% | -- | -- | 6.29% | 11.20% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9069 | 4.1788 | -2.41% | -9.02% | -- | 2.87% | 6.09% | 11.74% | -47.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9293 | 4.2212 | 2.44% | -1.43% | -- | -- | 8.72% | 14.50% | -45.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9072 | 4.1793 | -3.08% | -3.78% | -- | 3.33% | 5.18% | 11.78% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9360 | 4.2339 | 0.41% | -0.72% | -- | -- | 7.90% | 15.33% | -44.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9322 | 4.2267 | -6.48% | -1.12% | 17.08% | 6.39% | 6.73% | 14.86% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9968 | 4.3491 | 5.73% | 5.73% | 23.95% | -- | 13.56% | 22.82% | -40.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9428 | 4.2468 | 7.03% | -- | -- | 9.30% | 7.40% | 16.17% | -45.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8809 | 4.1295 | 4.06% | 9.35% | -- | -- | 1.08% | 8.54% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8465 | 4.0644 | 2.12% | 5.31% | -- | -2.05% | -2.29% | 4.30% | -52.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8289 | 4.0310 | 0.88% | 3.19% | -- | -4.03% | -4.21% | 2.13% | -53.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8217 | 4.0174 | 0.00% | -- | -- | -- | -5.44% | 1.24% | -54.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8056 | 3.9869 | 0.22% | -- | -3.21% | -7.36% | -4.96% | -0.74% | -56.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8038 | 3.9835 | 0.06% | -- | -- | -- | -5.85% | -0.96% | -56.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8033 | 3.9825 | 0.00% | -- | -- | -- | -6.38% | -1.02% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7962 | 3.9691 | -0.99% | -2.63% | -3.86% | -- | -9.80% | -1.90% | -55.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8042 | 3.9842 | -0.68% | -- | -- | -- | -11.26% | -0.91% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8097 | 3.9947 | -0.02% | -1.88% | -2.65% | -- | -10.52% | -0.23% | -53.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8099 | 3.9950 | -0.64% | -- | -3.92% | -9.57% | -11.07% | -0.21% | -53.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8151 | 4.0049 | -0.32% | -- | -3.30% | -8.68% | -10.40% | 0.43% | -53.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8177 | 4.0098 | 0.00% | -- | -2.99% | -- | -10.11% | 0.75% | -54.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8252 | 4.0240 | 0.00% | -1.16% | -2.81% | -8.18% | -9.24% | 1.68% | -53.78% | -- | -- | | 2024-08-22 | 0.8349 | 4.0424 | 0.00% | -- | -- | -7.94% | -8.67% | 2.87% | -50.15% | 开放申购 | 开放赎回 |
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