|
| 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 | | 2024-06-28 | 2.5860 | 2.6860 | 0.00% | -- | -- | 0.39% | -19.29% | -7.11% | -37.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5870 | 2.6870 | 0.00% | -0.23% | -- | 0.31% | -19.21% | -7.08% | -36.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5730 | 2.6730 | 0.00% | -0.62% | -- | -1.27% | -21.44% | -7.58% | -36.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5930 | 2.6930 | 0.00% | -- | -- | -1.67% | -22.34% | -6.86% | -36.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5890 | 2.6890 | -0.04% | -- | -- | -- | -22.51% | -7.00% | -36.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5900 | 2.6900 | 0.00% | -- | -4.78% | -1.37% | -22.96% | -6.97% | -36.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6080 | 2.7080 | 0.00% | -0.69% | -3.83% | -- | -21.71% | -6.32% | -35.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.6260 | 2.7260 | 0.96% | -- | -- | -0.30% | -22.49% | -5.68% | -36.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6010 | 2.7010 | 0.15% | -- | -- | -0.80% | -23.23% | -6.57% | -36.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5970 | 2.6970 | 0.00% | -- | -- | -0.50% | -23.05% | -6.72% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.6020 | 2.7020 | 0.00% | -1.25% | -- | -0.31% | -22.79% | -6.54% | -37.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6170 | 2.7170 | -0.68% | -1.95% | 1.43% | -0.72% | -22.30% | -6.00% | -34.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6350 | 2.7350 | -0.83% | -1.97% | -- | -0.19% | -22.27% | -5.35% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6570 | 2.7570 | -0.60% | -2.32% | -- | 1.07% | -21.55% | -4.56% | -33.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6730 | 2.7730 | 0.00% | -- | -- | -- | -21.08% | -3.99% | -33.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6690 | 2.7690 | -0.71% | -- | -- | 1.60% | -20.85% | -4.13% | -32.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6880 | 2.7880 | -1.18% | -- | -- | 2.32% | -20.75% | -3.45% | -31.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.7200 | 2.8200 | 0.00% | -- | -- | 3.54% | -19.48% | -2.30% | -31.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.7120 | 2.8120 | 0.00% | -- | 4.47% | 3.24% | -19.91% | -2.59% | -29.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.5920 | 2.6920 | 0.27% | 0.00% | -- | -- | -23.83% | -6.90% | -33.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5850 | 2.6850 | 0.19% | -0.50% | -0.81% | -- | -24.81% | -7.15% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5800 | 2.6800 | 0.00% | -- | -1.00% | -1.83% | -25.37% | -7.33% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.5920 | 2.6920 | -0.23% | -0.31% | -2.56% | -4.14% | -27.25% | -6.90% | -31.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5980 | 2.6980 | 0.00% | 0.08% | -- | -3.71% | -27.39% | -6.68% | -30.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6000 | 2.7000 | 0.15% | -0.12% | -- | -4.31% | -26.88% | -6.61% | -30.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5960 | 2.6960 | 0.00% | -0.27% | 0.00% | -4.03% | -26.93% | -6.75% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5780 | 2.6780 | -0.96% | -- | -0.69% | -5.05% | -29.37% | -7.40% | -32.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.6030 | 2.7030 | 0.58% | -- | -0.72% | -6.60% | -28.09% | -6.50% | -32.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5880 | 2.6880 | 0.00% | 0.35% | -1.30% | -7.04% | -26.44% | -7.04% | -32.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.5760 | 2.6760 | 0.00% | -1.94% | 0.55% | -6.16% | -24.68% | -7.47% | -29.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5790 | 2.6790 | 0.00% | -2.20% | -1.53% | -5.98% | -23.90% | -7.36% | -29.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6060 | 2.7060 | -0.80% | -- | -1.29% | -5.58% | -24.02% | -6.39% | -29.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6270 | 2.7270 | -0.79% | 0.04% | -0.08% | -5.77% | -24.23% | -5.64% | -28.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6480 | 2.7480 | 0.42% | 0.42% | -- | -4.82% | -22.69% | -4.89% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.6370 | 2.7370 | -0.86% | -0.23% | 0.00% | -5.62% | -24.18% | -5.28% | -28.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6600 | 2.7600 | 0.00% | -- | 1.26% | -5.30% | -23.52% | -4.45% | -29.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6260 | 2.7260 | -0.42% | -- | -0.04% | -8.28% | -25.50% | -5.68% | -28.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.6370 | 2.7370 | -0.23% | 0.84% | 0.38% | -8.72% | -25.49% | -5.28% | -28.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6430 | 2.7430 | 0.00% | 0.72% | 0.61% | -8.32% | -25.23% | -5.06% | -28.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5960 | 2.6960 | 0.00% | -0.99% | -1.18% | -9.80% | -27.36% | -6.75% | -27.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6150 | 2.7150 | -0.34% | 2.07% | -- | -9.80% | -27.84% | -6.07% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.6240 | 2.7240 | -0.38% | -- | 2.34% | -9.52% | -27.43% | -5.75% | -29.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.6340 | 2.7340 | 0.46% | 0.57% | 3.05% | -9.86% | -27.16% | -5.39% | -29.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.6220 | 2.7220 | 0.46% | -0.53% | -- | -10.60% | -28.01% | -5.82% | -32.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.6100 | 2.7100 | 1.87% | -1.14% | -0.57% | -9.94% | -28.49% | -6.25% | -31.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5620 | 2.6620 | 0.00% | -2.55% | -2.95% | -11.72% | -29.81% | -7.97% | -32.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.6190 | 2.7190 | -0.64% | -0.68% | -0.80% | -9.78% | -28.13% | -5.93% | -31.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.6360 | 2.7360 | -0.15% | 0.34% | 0.30% | -8.41% | -27.98% | -5.32% | -35.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.6400 | 2.7400 | 0.42% | 0.49% | 0.76% | -7.69% | -28.26% | -5.17% | -35.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.6290 | 2.7290 | 0.00% | 0.08% | -2.27% | -8.46% | -28.42% | -5.57% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6370 | 2.7370 | 0.38% | 0.38% | -1.97% | -7.86% | -27.22% | -5.28% | -38.20% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.6270 | 2.7270 | -0.08% | -- | -3.24% | -7.53% | -27.21% | -5.64% | -37.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.6290 | 2.7290 | 0.00% | -- | -3.88% | -6.67% | -27.19% | -5.57% | -36.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.5640 | 2.6640 | 0.31% | -2.32% | -6.25% | -8.79% | -29.73% | -7.90% | -38.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5560 | 2.6560 | 0.00% | -3.18% | -8.19% | -9.36% | -30.51% | -8.19% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.5970 | 2.6970 | -1.07% | -1.18% | -6.28% | -8.72% | -29.18% | -6.72% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.6250 | 2.7250 | -0.57% | 0.19% | -5.27% | -6.28% | -28.92% | -5.71% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.6400 | 2.7400 | 0.00% | -1.86% | -3.76% | -2.44% | -28.51% | -5.17% | -37.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6280 | 2.7280 | 0.31% | -3.67% | -4.78% | -2.56% | -28.84% | -5.60% | -37.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.6200 | 2.7200 | -2.60% | -3.89% | -5.07% | -3.68% | -29.05% | -5.89% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6900 | 2.7900 | -0.52% | -0.77% | -3.72% | -1.72% | -27.30% | -3.38% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.7040 | 2.8040 | 0.22% | -0.48% | -3.74% | -2.28% | -25.92% | -2.87% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6980 | 2.7980 | -1.10% | -0.26% | -4.12% | -3.68% | -26.72% | -3.09% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7280 | 2.8280 | 0.07% | 0.40% | -3.06% | -2.78% | -26.31% | -2.01% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7260 | 2.8260 | 0.55% | 0.41% | -3.13% | -3.57% | -25.46% | -2.08% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7110 | 2.8110 | -0.22% | -0.88% | -5.97% | -3.76% | -24.44% | -2.62% | -36.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7170 | 2.8170 | 0.44% | -1.88% | -5.95% | -3.34% | -24.46% | -2.41% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.7050 | 2.8050 | -0.44% | -2.94% | -6.01% | -2.59% | -25.28% | -2.84% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7170 | 2.8170 | 0.07% | -2.41% | -5.59% | -2.93% | -24.53% | -2.41% | -35.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.7150 | 2.8150 | -0.73% | -2.02% | -5.66% | -3.62% | -23.93% | -2.48% | -35.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7350 | 2.8350 | -1.23% | -1.30% | -5.69% | -2.91% | -24.05% | -1.76% | -35.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7690 | 2.8690 | -0.65% | 0.87% | -5.24% | -1.70% | -22.31% | -0.54% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7870 | 2.8870 | 0.11% | 0.98% | -4.98% | -1.06% | -21.18% | 0.11% | -30.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7840 | 2.8840 | 0.47% | 1.49% | -5.08% | -1.17% | -20.82% | 0.00% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7710 | 2.8710 | 0.95% | 0.40% | -4.38% | -1.63% | -20.87% | -21.63% | -27.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7450 | 2.8450 | -0.54% | -1.54% | -5.41% | -2.56% | -21.71% | -22.37% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7600 | 2.8600 | 0.62% | -0.79% | -4.40% | -1.53% | -21.55% | -21.95% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7430 | 2.8430 | -0.65% | -1.83% | -5.51% | -1.37% | -21.61% | -22.43% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7610 | 2.8610 | 0.04% | -1.71% | -4.89% | -0.86% | -21.27% | -21.92% | -28.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7600 | 2.8600 | -1.00% | -1.92% | -3.50% | -0.76% | -21.12% | -21.95% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7880 | 2.8880 | 0.22% | -2.62% | -2.92% | 0.65% | -19.86% | -21.15% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7820 | 2.8820 | -0.43% | -3.70% | -3.64% | -0.18% | -19.87% | -21.32% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7940 | 2.8940 | -0.53% | -3.09% | -2.38% | -0.36% | -21.18% | -20.98% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8090 | 2.9090 | -0.18% | -2.77% | -1.85% | -0.85% | -21.65% | -20.56% | -25.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8140 | 2.9140 | -1.71% | -2.22% | -0.64% | -1.09% | -21.44% | -20.42% | -24.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8630 | 2.9630 | -0.90% | -0.80% | 1.60% | 0.07% | -20.38% | -19.03% | -22.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8890 | 2.9890 | 0.21% | -0.34% | 2.45% | 0.03% | -20.19% | -18.30% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8830 | 2.9830 | -0.21% | -0.59% | 2.20% | -1.33% | -20.93% | -18.47% | -21.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8890 | 2.9890 | 0.38% | -1.13% | 2.41% | -1.53% | -20.74% | -18.30% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8780 | 2.9780 | -0.28% | -1.88% | 1.30% | -1.67% | -20.89% | -18.61% | -21.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8860 | 2.9860 | -0.45% | -1.37% | 2.45% | -0.69% | -20.45% | -18.38% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8990 | 2.9990 | -0.03% | 0.03% | 2.44% | -1.66% | -19.49% | -18.01% | -20.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9000 | 3.0000 | -0.75% | -0.07% | 3.17% | -1.46% | -19.91% | -17.99% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.9220 | 3.0220 | -0.38% | 1.21% | 3.95% | -1.91% | -18.52% | -17.36% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9330 | 3.0330 | 0.24% | 1.03% | 3.60% | -0.85% | -18.30% | -17.05% | -18.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9260 | 3.0260 | 0.97% | 1.67% | 2.85% | -2.73% | -18.74% | -17.25% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8980 | 2.9980 | -0.14% | 1.33% | 3.46% | -2.23% | -19.52% | -18.04% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9020 | 3.0020 | 0.52% | 1.04% | 3.61% | -0.68% | -18.44% | -17.93% | -18.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8870 | 2.9870 | -0.55% | 0.00% | 3.07% | -1.57% | -18.54% | -18.35% | -19.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9030 | 3.0030 | 0.87% | 1.43% | 7.24% | -1.86% | -18.50% | -17.90% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8780 | 2.9780 | 0.63% | 1.59% | 6.71% | -3.16% | -18.42% | -18.61% | -21.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8600 | 2.9600 | -0.42% | 0.99% | 5.15% | -4.63% | -20.18% | -19.12% | -20.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8720 | 2.9720 | -0.52% | 1.92% | 5.59% | -4.11% | -21.10% | -18.78% | -20.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8870 | 2.9870 | 0.87% | 2.38% | 6.14% | -4.15% | -21.08% | -18.35% | -20.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8620 | 2.9620 | 1.02% | 1.45% | 2.18% | -5.36% | -21.42% | -19.06% | -19.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8330 | 2.9330 | 0.04% | 1.07% | 0.96% | -5.85% | -20.91% | -19.88% | -21.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8320 | 2.9320 | 0.50% | -0.32% | 0.18% | -6.66% | -22.43% | -19.91% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8180 | 2.9180 | -0.07% | 0.04% | -0.32% | -7.52% | -22.00% | -20.31% | -21.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8200 | 2.9200 | -0.04% | -0.35% | -0.25% | -6.93% | -19.82% | -20.25% | -21.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8210 | 2.9210 | 0.64% | 0.36% | 1.58% | -7.57% | -19.26% | -20.22% | -22.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8030 | 2.9030 | -1.34% | -0.60% | 0.14% | -8.40% | -20.68% | -20.73% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8410 | 2.9410 | 0.85% | 0.35% | 0.85% | -7.58% | -18.83% | -19.65% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8170 | 2.9170 | -0.46% | -1.23% | 0.00% | -8.92% | -19.99% | -20.33% | -21.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8300 | 2.9300 | 0.68% | -0.53% | 0.46% | -9.29% | -20.17% | -19.97% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8110 | 2.9110 | -0.32% | 0.36% | -0.21% | -9.73% | -18.62% | -20.50% | -20.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.8200 | 2.9200 | -0.39% | 4.21% | 0.11% | -9.24% | -18.43% | -20.25% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8310 | 2.9310 | -0.74% | 5.20% | 0.50% | -9.12% | -17.56% | -19.94% | -18.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8520 | 2.9520 | 0.25% | 5.36% | 1.24% | -8.33% | -16.46% | -19.34% | -17.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8450 | 2.9450 | 1.57% | 5.49% | 0.99% | -9.25% | -15.93% | -19.54% | -18.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.8010 | 2.9010 | 3.51% | 2.98% | -0.07% | -10.91% | -18.60% | -20.79% | -18.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7060 | 2.8060 | 0.56% | -1.13% | -2.70% | -14.37% | -20.32% | -23.47% | -20.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6910 | 2.7910 | -0.59% | -2.75% | -3.38% | -15.32% | -19.16% | -23.90% | -21.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7070 | 2.8070 | 0.37% | -3.36% | -2.66% | -14.23% | -20.01% | -23.44% | -20.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6970 | 2.7970 | -0.85% | -3.88% | -3.02% | -14.68% | -20.32% | -23.73% | -20.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7200 | 2.8200 | -0.62% | -3.78% | -2.40% | -14.11% | -18.76% | -23.08% | -22.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7370 | 2.8370 | -1.08% | -2.84% | -2.39% | -14.68% | -18.18% | -22.60% | -20.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7670 | 2.8670 | -1.21% | -1.57% | -2.33% | -14.01% | -19.14% | -21.75% | -20.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8010 | 2.9010 | -0.18% | 0.86% | -1.55% | -12.96% | -16.56% | -20.79% | -19.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8060 | 2.9060 | -0.74% | 0.25% | -1.37% | -13.18% | -16.56% | -20.64% | -19.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8270 | 2.9270 | 0.35% | 0.35% | -2.11% | -12.53% | -14.26% | -20.05% | -20.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8170 | 2.9170 | 0.21% | 0.00% | -3.59% | -12.08% | -14.48% | -20.33% | -19.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8110 | 2.9110 | 1.22% | -0.21% | -4.19% | -13.08% | -13.98% | -20.50% | -17.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7770 | 2.8770 | -0.79% | -1.42% | -5.12% | -13.03% | -15.28% | -21.46% | -18.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7990 | 2.8990 | -0.64% | -0.64% | -4.37% | -12.20% | -14.61% | -20.84% | -18.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8170 | 2.9170 | 0.50% | 1.70% | -3.59% | -12.08% | -13.46% | -20.33% | -14.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8030 | 2.9030 | 0.79% | 0.57% | -4.43% | -12.81% | -14.52% | -20.73% | -14.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7810 | 2.8810 | -0.14% | -0.82% | -5.18% | -13.15% | -13.53% | -21.35% | -15.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.7850 | 2.8850 | 0.14% | -1.69% | -5.05% | -14.96% | -13.48% | -21.24% | -15.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.7810 | 2.8810 | 0.40% | -2.25% | -7.27% | -15.08% | -14.40% | -21.35% | -15.93% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.7700 | 2.8700 | -0.61% | -3.18% | -7.51% | -15.42% | -15.08% | -21.66% | -16.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.7870 | 2.8870 | -0.61% | -3.50% | -7.47% | -16.73% | -15.21% | -21.18% | -17.30% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8040 | 2.9040 | -1.02% | -4.04% | -6.91% | -16.02% | -14.22% | -20.70% | -16.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8330 | 2.9330 | -0.42% | -3.44% | -5.94% | -15.21% | -13.89% | -19.88% | -15.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8450 | 2.9450 | -0.56% | -2.80% | -6.23% | -14.92% | -15.28% | -19.54% | -16.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8610 | 2.9610 | -0.93% | -1.55% | -6.10% | -14.90% | -15.36% | -19.09% | -15.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8880 | 2.9880 | -1.16% | -2.04% | -4.69% | -13.95% | -15.11% | -18.33% | -14.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.9220 | 3.0220 | -0.41% | -0.71% | -3.56% | -12.33% | -13.70% | -17.36% | -13.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.9340 | 3.0340 | 0.24% | -1.51% | -3.17% | -11.92% | -13.35% | -17.02% | -12.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9270 | 3.0270 | 0.72% | -1.05% | -4.78% | -11.86% | -12.99% | -17.22% | -13.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9060 | 3.0060 | -1.42% | -2.06% | -6.05% | -13.02% | -13.92% | -17.82% | -15.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.9480 | 3.0480 | 0.17% | -1.99% | -5.51% | -11.42% | -12.99% | -16.63% | -15.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9430 | 3.0430 | -1.21% | -0.71% | -5.67% | -13.03% | -12.80% | -16.77% | -15.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9790 | 3.0790 | 0.71% | 1.95% | -4.52% | -12.07% | -11.47% | -15.75% | -14.84% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9580 | 3.0580 | -0.30% | 0.85% | -5.04% | -12.72% | -11.99% | -16.35% | -16.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9670 | 3.0670 | -1.36% | 0.30% | -4.63% | -12.09% | -11.75% | -16.09% | -16.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0080 | 3.1080 | 1.48% | 1.21% | -4.05% | -11.01% | -11.48% | -14.93% | -14.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9640 | 3.0640 | 1.44% | -1.17% | -5.45% | -12.05% | -13.66% | -16.18% | -16.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9220 | 3.0220 | -0.38% | -2.44% | -6.79% | -13.16% | -15.01% | -17.36% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9330 | 3.0330 | -0.85% | -2.62% | -7.71% | -12.19% | -15.16% | -17.05% | -15.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9580 | 3.0580 | -0.47% | -2.18% | -6.27% | -11.62% | -13.31% | -16.35% | -13.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9720 | 3.0720 | -0.90% | -1.23% | -5.98% | -11.76% | -13.68% | -15.95% | -12.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9990 | 3.0990 | 0.13% | -1.15% | -5.12% | -11.53% | -12.13% | -15.19% | -11.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9950 | 3.0950 | -0.56% | -1.71% | -5.25% | -11.57% | -11.55% | -15.30% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0120 | 3.1120 | -0.40% | -0.59% | -6.40% | -10.91% | -11.85% | -14.82% | -12.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0240 | 3.1240 | 0.50% | -0.92% | -6.03% | -10.32% | -11.86% | -14.48% | -11.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0090 | 3.1090 | -0.82% | -1.67% | -6.90% | -10.77% | -12.15% | -14.90% | -9.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0340 | 3.1340 | -0.43% | -1.30% | -6.13% | -10.55% | -11.70% | -14.20% | -8.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0470 | 3.1470 | 0.56% | -1.49% | -5.72% | -9.80% | -11.94% | -13.83% | -8.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0300 | 3.1300 | -0.72% | -2.88% | -6.31% | -10.80% | -12.83% | -14.31% | -9.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.0520 | 3.1520 | -0.26% | -1.99% | -4.42% | -9.86% | -10.99% | -13.69% | -9.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.0600 | 3.1600 | -0.46% | -1.51% | -4.02% | -10.32% | -11.64% | -13.46% | -9.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.0740 | 3.1740 | -0.61% | -1.32% | -3.58% | -10.54% | -11.39% | -13.07% | -9.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.0930 | 3.1930 | -0.87% | -0.58% | -2.98% | -9.40% | -11.20% | -12.53% | -8.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1200 | 3.2200 | 0.19% | -0.48% | -4.12% | -8.88% | -10.19% | -11.76% | -9.20% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1140 | 3.2140 | 0.23% | -0.95% | -3.77% | -8.81% | -9.58% | -11.93% | -10.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1070 | 3.2070 | -0.26% | -1.68% | -3.96% | -9.02% | -9.68% | -12.13% | -9.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.1150 | 3.2150 | 0.13% | -1.98% | -3.71% | -8.78% | -10.00% | -11.91% | -9.02% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1110 | 3.2110 | -0.77% | -1.43% | -3.83% | -8.90% | -9.46% | -12.02% | -9.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.1350 | 3.2350 | -0.29% | -0.82% | -2.15% | -8.20% | -9.73% | -11.34% | -3.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1440 | 3.2440 | -0.51% | -0.73% | -2.21% | -6.29% | -9.91% | -11.09% | -2.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1600 | 3.2600 | -0.57% | -1.50% | -1.31% | -6.12% | -9.97% | -10.63% | -1.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1780 | 3.2780 | 0.70% | -1.24% | -2.96% | -6.61% | -9.12% | -10.12% | -0.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1560 | 3.2560 | -0.16% | -1.93% | -3.63% | -8.20% | -9.23% | -10.75% | -1.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1610 | 3.2610 | -0.19% | -2.20% | -3.48% | -8.56% | -9.74% | -10.61% | -4.18% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1670 | 3.2670 | -1.28% | -2.01% | -5.38% | -10.56% | -9.80% | -10.44% | -2.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.2080 | 3.3080 | -0.31% | 0.12% | -3.92% | -9.53% | -8.00% | -9.28% | -0.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.2180 | 3.3180 | 0.00% | -0.49% | -3.68% | -9.68% | -8.76% | -8.99% | -0.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2180 | 3.3180 | -0.43% | 0.78% | -3.68% | -10.06% | -8.81% | -8.99% | -0.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.2320 | 3.3320 | 0.00% | 1.38% | -3.87% | -9.44% | -9.26% | -8.60% | -6.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.2320 | 3.3320 | 0.87% | 0.53% | -3.69% | -9.80% | -8.10% | -8.60% | -8.08% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.2040 | 3.3040 | -0.93% | -0.25% | -3.87% | -10.58% | -8.82% | -9.39% | -5.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.2340 | 3.3340 | 1.28% | -0.61% | -2.91% | -9.06% | -9.84% | -8.54% | -4.55% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.1930 | 3.2930 | 0.16% | -1.33% | -4.14% | -10.13% | -11.70% | -9.70% | -5.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1880 | 3.2880 | -0.84% | -1.45% | -4.58% | -12.66% | -11.49% | -9.84% | -3.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.2150 | 3.3150 | 0.09% | -0.37% | -3.40% | -10.25% | -11.58% | -9.08% | -0.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.2120 | 3.3120 | -1.29% | 0.25% | -5.08% | -11.34% | -13.45% | -9.16% | 1.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.2540 | 3.3540 | 0.56% | 1.21% | -3.96% | -10.18% | -12.78% | -7.98% | 2.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.2360 | 3.3360 | 0.03% | 1.06% | -4.49% | -10.61% | -10.93% | -8.48% | 2.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.2350 | 3.3350 | 0.25% | -1.22% | -4.29% | -5.41% | -12.35% | -8.51% | 5.44% | 开放申购 | 开放赎回 |
|