|
| 建信鑫稳回报A(004617)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 | 1.2904 | 1.5024 | -0.03% | -- | 0.58% | 1.73% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2908 | 1.5028 | 0.00% | -- | 0.78% | 1.76% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2931 | 1.5051 | 0.09% | 0.27% | -- | 1.92% | 7.53% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2920 | 1.5040 | 0.00% | -- | -- | -- | 7.40% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2892 | 1.5012 | -0.03% | -- | 0.97% | 1.66% | 6.99% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2896 | 1.5016 | 0.00% | 0.21% | -- | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2869 | 1.4989 | 0.00% | -- | -- | -- | 6.28% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2869 | 1.4989 | 0.11% | 0.26% | -- | -- | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2855 | 1.4975 | 0.00% | 0.14% | 0.63% | 1.60% | 6.17% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2836 | 1.4956 | -0.01% | 0.22% | 0.60% | 1.66% | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2837 | 1.4957 | 0.05% | -- | 0.66% | 1.37% | 6.07% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2831 | 1.4951 | 0.00% | 0.19% | -- | 1.33% | 5.86% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2830 | 1.4950 | 0.17% | -- | -- | 1.35% | 5.68% | -- | -1.00% | -- | -- | | 2025-06-30 | 1.2808 | 1.4928 | 0.00% | 0.31% | -- | 1.19% | 5.58% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2807 | 1.4927 | 0.00% | 0.32% | -- | -- | 5.55% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2768 | 1.4888 | 0.00% | 0.02% | -- | 1.06% | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2766 | 1.4886 | -0.05% | -0.09% | -- | 1.05% | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2773 | 1.4893 | 0.00% | -0.01% | -- | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2766 | 1.4886 | 0.00% | -0.02% | -- | 1.12% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2777 | 1.4897 | 0.02% | 0.16% | 0.46% | 1.55% | 5.05% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2774 | 1.4894 | 0.07% | 0.16% | -- | 1.52% | 5.13% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2765 | 1.4885 | -0.02% | -- | -- | 1.41% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2768 | 1.4888 | 0.07% | -- | -- | 1.37% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2759 | 1.4879 | 0.02% | -- | -- | -- | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2757 | 1.4877 | 0.03% | -- | 0.57% | 1.57% | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2753 | 1.4873 | 0.00% | 0.30% | 0.54% | 1.63% | 4.53% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2715 | 1.4835 | 0.00% | -0.19% | -- | 1.27% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2741 | 1.4861 | 0.02% | 0.13% | -- | 0.91% | 4.10% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2739 | 1.4859 | 0.05% | -- | -- | 0.89% | 4.05% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2733 | 1.4853 | 0.00% | 0.02% | -- | -- | 3.92% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2724 | 1.4844 | 0.00% | -- | -- | 1.12% | 4.12% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2731 | 1.4851 | 0.09% | -- | 0.62% | 1.30% | 4.15% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2719 | 1.4839 | 0.00% | 0.27% | 0.52% | -- | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2685 | 1.4805 | -0.02% | 0.03% | 0.22% | -- | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2688 | 1.4808 | 0.00% | -- | 0.24% | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2681 | 1.4801 | 0.00% | -- | 0.37% | 1.36% | 4.64% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2674 | 1.4794 | 0.00% | -- | 0.42% | 1.41% | 4.37% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2653 | 1.4773 | 0.00% | -0.08% | 0.56% | 1.81% | 4.54% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2627 | 1.4747 | -0.28% | -- | 0.25% | -- | 4.23% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2663 | 1.4783 | 0.02% | 0.05% | 0.88% | 1.78% | 4.52% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2660 | 1.4780 | 0.01% | -- | 0.83% | -- | 4.52% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2659 | 1.4779 | 0.00% | -- | 0.82% | 1.05% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2657 | 1.4777 | 0.00% | 0.18% | 0.80% | -- | 4.99% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2657 | 1.4777 | 0.00% | -- | 0.37% | -- | -- | -- | -0.04% | -- | -- | | 2025-03-24 | 1.2635 | 1.4755 | 0.01% | 0.11% | 0.21% | -- | 4.73% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2634 | 1.4754 | 0.00% | 0.08% | 0.06% | -- | 4.53% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2633 | 1.4753 | 0.00% | 0.41% | -- | 1.04% | 4.60% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2621 | 1.4741 | -0.02% | 0.27% | 0.27% | 1.09% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2624 | 1.4744 | 0.44% | 0.23% | 0.33% | -- | 4.84% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2569 | 1.4689 | -0.10% | -- | 0.01% | -- | 4.32% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2582 | 1.4702 | -0.01% | 0.18% | -- | -- | 4.37% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2583 | 1.4703 | -0.03% | 0.28% | -- | 0.62% | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2587 | 1.4707 | -0.06% | 0.27% | 0.17% | -- | 4.40% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2595 | 1.4715 | 0.00% | 0.31% | -- | 1.16% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2560 | 1.4680 | 0.10% | -- | -- | 1.11% | 4.32% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2548 | 1.4668 | -0.04% | -0.29% | -- | 0.96% | 4.31% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2553 | 1.4673 | -0.02% | -0.44% | -- | 0.92% | 4.46% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2556 | 1.4676 | -0.43% | -0.55% | -- | 1.59% | 4.82% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2610 | 1.4730 | 0.00% | -- | -- | 1.91% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2584 | 1.4704 | -0.20% | -- | 0.42% | 1.95% | 4.73% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2609 | 1.4729 | -0.13% | 0.17% | 0.62% | 2.14% | 4.94% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2626 | 1.4746 | 0.00% | 0.34% | -- | 1.68% | 5.34% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2587 | 1.4707 | 0.03% | 0.17% | 0.71% | 1.59% | 5.62% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2583 | 1.4703 | 0.12% | -- | 0.80% | 1.37% | 5.59% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2568 | 1.4688 | 0.00% | 0.22% | -- | 0.92% | 5.46% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2566 | 1.4686 | 0.00% | -- | 1.11% | 0.96% | 5.45% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2540 | 1.4660 | 0.00% | -- | 0.84% | 1.09% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2531 | 1.4651 | 0.16% | 0.26% | -- | 1.44% | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2511 | 1.4631 | -0.06% | -- | -- | 1.09% | 5.15% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2518 | 1.4638 | 0.00% | -- | -- | 1.24% | 5.27% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2498 | 1.4618 | 0.00% | 0.56% | 0.10% | 1.65% | 4.14% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2483 | 1.4603 | 0.00% | -- | -- | 0.77% | 3.72% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2428 | 1.4548 | -0.26% | -0.10% | -- | 0.22% | 3.37% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2461 | 1.4581 | 0.00% | -- | 0.02% | 0.97% | 3.52% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2436 | 1.4556 | -0.04% | -1.07% | -0.11% | -0.07% | 3.14% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2441 | 1.4561 | 0.00% | -- | 0.02% | -0.03% | 3.06% | -- | -4.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2528 | 1.4648 | -0.33% | -- | 1.09% | 0.67% | 3.77% | 3.74% | -4.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2570 | 1.4690 | 0.00% | -- | 1.43% | 1.00% | 4.12% | 4.09% | -3.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2503 | 1.4623 | 0.00% | -- | 0.86% | 4.78% | 3.99% | 3.54% | -4.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2485 | 1.4605 | -0.05% | -- | 0.77% | -- | 3.71% | 3.39% | -4.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2491 | 1.4611 | 0.00% | 0.26% | 0.82% | -- | 3.76% | 3.44% | -4.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2505 | 1.4625 | 0.00% | 0.61% | 0.44% | -- | 3.71% | 3.55% | -4.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2458 | 1.4578 | 0.06% | 0.23% | 0.10% | 4.50% | 3.52% | 3.16% | -4.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2450 | 1.4570 | 0.23% | 0.46% | 0.36% | 4.21% | 3.43% | 3.10% | -4.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2422 | 1.4542 | -0.06% | 0.51% | -0.02% | 3.78% | 3.21% | 2.87% | -4.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2429 | 1.4549 | -0.08% | 0.44% | 0.43% | 3.86% | 3.07% | 2.92% | -4.19% | -- | -- | | 2024-12-03 | 1.2439 | 1.4559 | 0.08% | 0.81% | 0.70% | 3.83% | 3.01% | 3.01% | -4.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2429 | 1.4549 | 0.29% | 0.70% | 0.62% | -- | 2.93% | 2.92% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2393 | 1.4513 | 0.28% | 0.39% | 0.26% | 3.61% | 2.63% | 2.63% | -4.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2359 | 1.4479 | -0.12% | -0.47% | -0.29% | 3.30% | 2.17% | 2.34% | -4.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2374 | 1.4494 | 0.28% | -0.30% | 0.01% | -- | 2.43% | 2.47% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2339 | 1.4459 | -0.03% | -0.47% | -0.27% | -- | 2.02% | 2.18% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2343 | 1.4463 | -0.02% | -0.35% | -0.24% | -- | 2.05% | 2.21% | -4.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2345 | 1.4465 | -0.58% | -0.36% | -0.16% | 3.03% | 2.06% | 2.23% | -4.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2417 | 1.4537 | 0.05% | 0.03% | 0.50% | -- | 2.48% | 2.82% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2411 | 1.4531 | 0.11% | -0.34% | 0.53% | 3.51% | 2.41% | 2.77% | -4.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2397 | 1.4517 | 0.09% | -0.32% | 0.42% | -- | 2.44% | 2.66% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2386 | 1.4506 | -0.03% | -0.51% | 0.33% | 3.20% | 2.35% | 2.57% | -4.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2390 | 1.4510 | -0.19% | -0.45% | 0.52% | 3.22% | 2.28% | 2.60% | -4.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2413 | 1.4533 | -0.32% | -0.45% | 0.20% | 3.55% | 2.63% | 2.79% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2453 | 1.4573 | 0.13% | 0.39% | 1.02% | -- | 2.98% | 3.12% | -3.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2437 | 1.4557 | -0.10% | 0.10% | 0.89% | 3.79% | 2.92% | 2.99% | -3.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2450 | 1.4570 | 0.03% | 0.60% | 1.00% | 3.74% | 3.03% | 3.10% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2446 | 1.4566 | -0.18% | 0.76% | -0.92% | -- | 2.90% | 3.06% | -3.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2469 | 1.4589 | 0.52% | 1.01% | 0.19% | 3.78% | 3.02% | 3.25% | -3.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2405 | 1.4525 | -0.16% | 0.50% | -0.32% | -- | 2.43% | 2.72% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2425 | 1.4545 | 0.40% | 0.52% | -0.16% | 3.49% | 2.82% | 2.89% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2376 | 1.4496 | 0.19% | -0.15% | -0.55% | 2.85% | 2.42% | 2.48% | -3.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2352 | 1.4472 | 0.06% | -0.17% | -0.75% | -- | 2.20% | 2.29% | -4.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2344 | 1.4464 | 0.01% | -0.07% | -0.81% | -- | 2.23% | 2.22% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2343 | 1.4463 | -0.15% | -0.27% | -0.82% | 2.78% | 2.15% | 2.21% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2361 | 1.4481 | -0.27% | -0.03% | 0.94% | 2.79% | 2.42% | 2.36% | -4.16% | -- | -- | | 2024-10-28 | 1.2395 | 1.4515 | 0.18% | 0.32% | 1.22% | 3.03% | 2.70% | 2.64% | -3.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2373 | 1.4493 | 0.16% | 0.23% | 2.38% | 2.95% | 3.01% | 2.46% | -4.26% | -- | -- | | 2024-10-24 | 1.2353 | 1.4473 | -0.19% | 0.47% | 2.60% | -- | 3.11% | 2.29% | -4.29% | -- | -- | | 2024-10-23 | 1.2376 | 1.4496 | 0.09% | 0.46% | -- | 2.71% | 3.69% | 2.48% | -4.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2365 | 1.4485 | 0.08% | 0.32% | 3.59% | -- | 3.20% | 2.39% | -4.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2355 | 1.4475 | 0.08% | -0.27% | 3.50% | 2.06% | 3.11% | 2.31% | -4.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2345 | 1.4465 | 0.41% | 0.15% | 3.62% | -- | 2.49% | 2.23% | -4.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2295 | 1.4415 | -0.19% | -0.85% | -- | 1.65% | 1.70% | 1.81% | -4.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2319 | 1.4439 | -0.06% | -0.18% | -- | 1.75% | 1.92% | 2.01% | -4.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2326 | 1.4446 | -0.50% | -1.87% | -- | 1.79% | 1.82% | 2.07% | -4.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2388 | 1.4508 | 0.49% | -0.46% | -- | -- | 2.33% | 2.58% | -4.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2327 | 1.4447 | -0.60% | -0.95% | -- | 1.81% | 1.82% | 2.08% | -4.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2401 | 1.4521 | 0.49% | -0.35% | -- | -- | 2.38% | 2.69% | -4.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2341 | 1.4461 | -1.75% | -0.84% | 3.52% | 1.97% | 1.61% | 2.19% | -4.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2561 | 1.4681 | 0.93% | 0.93% | 5.14% | -- | 3.31% | 4.02% | -2.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2445 | 1.4565 | 1.63% | -- | -- | 2.59% | 2.36% | 3.06% | -3.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2246 | 1.4366 | 0.57% | 2.59% | -- | -- | 0.88% | 1.41% | -5.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2176 | 1.4296 | 0.75% | 2.04% | -- | 0.35% | 0.34% | 0.83% | -5.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2085 | 1.4205 | 0.37% | 1.44% | -- | -0.17% | -0.57% | 0.07% | -6.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2040 | 1.4160 | 0.00% | -- | -- | -- | -1.08% | -0.30% | -6.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1937 | 1.4057 | 0.03% | -- | -0.44% | -1.67% | -1.75% | -1.15% | -7.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1933 | 1.4053 | 0.16% | -- | -- | -- | -1.90% | -1.18% | -7.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1914 | 1.4034 | 0.00% | -- | -0.73% | -- | -2.15% | -1.34% | -7.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1921 | 1.4041 | -0.22% | -- | -0.67% | -- | -2.01% | -1.28% | -8.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1947 | 1.4067 | -0.18% | -- | -- | -- | -2.20% | -1.07% | -7.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1969 | 1.4089 | 0.02% | 0.07% | -0.31% | -- | -2.10% | -0.89% | -7.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1967 | 1.4087 | -0.11% | 0.03% | -0.55% | -1.91% | -2.34% | -0.90% | -7.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1980 | 1.4100 | 0.00% | -- | -0.44% | -1.71% | -1.99% | -0.79% | -6.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1961 | 1.4081 | -0.03% | -0.18% | -0.53% | -2.02% | -2.02% | -0.95% | -6.82% | -- | -- | | 2024-08-28 | 1.1964 | 1.4084 | 0.00% | -- | -0.55% | -- | -1.48% | -0.93% | -6.80% | -- | -- | | 2024-08-22 | 1.1982 | 1.4102 | 0.00% | -0.17% | -- | -2.10% | -1.50% | -0.78% | -6.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1990 | 1.4110 | 0.00% | -- | -0.96% | -2.15% | -1.60% | -0.71% | -6.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2002 | 1.4122 | -0.01% | 0.01% | -0.87% | -1.78% | -1.73% | -0.61% | -10.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2003 | 1.4123 | 0.13% | -- | -0.88% | -1.78% | -1.93% | -0.60% | -10.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1988 | 1.4108 | 0.00% | -0.22% | -- | -2.03% | -2.07% | -0.73% | -10.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1983 | 1.4103 | -0.15% | -0.19% | -- | -- | -2.18% | -0.77% | -10.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2001 | 1.4121 | 0.00% | -0.27% | -0.83% | -1.76% | -2.48% | -0.62% | -9.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2015 | 1.4135 | 0.00% | -- | -- | -- | -2.55% | -0.51% | -9.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2006 | 1.4126 | -0.22% | -0.16% | -- | -- | -2.84% | -0.58% | -9.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2033 | 1.4153 | 0.00% | 0.02% | -- | -- | -2.48% | -0.36% | -9.20% | 开放申购 | 开放赎回 |
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