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| 建信开元耀享9个月持有A(018455)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 | | 2024-11-15 | 1.0545 | 1.0545 | -0.28% | -0.70% | 1.06% | -- | 5.11% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0575 | 1.0575 | -0.42% | -0.55% | 0.83% | 6.43% | 5.52% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0620 | 1.0620 | 0.11% | 0.45% | 1.77% | -- | 6.00% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0608 | 1.0608 | -0.35% | 0.28% | 1.66% | 6.68% | 6.01% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0645 | 1.0645 | 0.24% | 1.12% | 2.01% | 6.91% | 6.38% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0619 | 1.0619 | -0.13% | 1.15% | -0.45% | -- | 6.03% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0633 | 1.0633 | 0.58% | 1.11% | 1.31% | 6.72% | 6.18% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0572 | 1.0572 | -0.06% | 0.57% | 0.72% | -- | 5.62% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0578 | 1.0578 | 0.48% | 0.66% | 0.78% | 6.38% | 5.86% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0527 | 1.0527 | 0.28% | 0.03% | 0.30% | 5.52% | 5.35% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0498 | 1.0498 | -0.17% | -0.04% | 0.02% | 4.93% | 5.18% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0516 | 1.0516 | 0.04% | 0.17% | 0.19% | -- | 5.37% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0512 | 1.0512 | 0.03% | -0.07% | 0.15% | 5.58% | 5.30% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0509 | 1.0509 | -0.14% | -0.07% | 2.55% | 5.31% | 5.31% | 5.42% | -- | -- | -- | | 2024-10-28 | 1.0524 | 1.0524 | 0.21% | 0.20% | 2.69% | 5.50% | 5.46% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0502 | 1.0502 | 0.04% | 0.01% | 4.59% | 5.38% | 5.39% | 5.35% | -- | -- | -- | | 2024-10-24 | 1.0498 | 1.0498 | -0.20% | 0.65% | 4.77% | -- | 5.39% | 5.31% | -- | -- | -- | | 2024-10-23 | 1.0519 | 1.0519 | 0.03% | 0.69% | -- | 5.25% | 5.62% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0516 | 1.0516 | 0.12% | 0.79% | 6.19% | -- | 5.52% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0503 | 1.0503 | 0.02% | 0.14% | 6.06% | -- | 5.39% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0501 | 1.0501 | 0.68% | 0.63% | 6.33% | -- | 5.18% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0430 | 1.0430 | -0.16% | -0.55% | -- | 3.87% | 4.44% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0447 | 1.0447 | 0.12% | -0.05% | -- | 3.77% | 4.59% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0434 | 1.0434 | -0.51% | -2.18% | -- | 3.59% | 4.43% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0488 | 1.0488 | 0.51% | -0.08% | -- | -- | 4.97% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0435 | 1.0435 | -0.51% | -0.58% | -- | 3.57% | 4.39% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0488 | 1.0488 | 0.34% | -0.08% | -- | -- | 4.94% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0452 | 1.0452 | -2.02% | -0.42% | 5.71% | 3.66% | 4.57% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0667 | 1.0667 | 1.63% | 1.63% | 7.56% | -- | 6.83% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0496 | 1.0496 | 2.42% | -- | -- | 3.64% | 5.12% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0248 | 1.0248 | 0.94% | 3.48% | -- | -- | 2.64% | 2.80% | -- | -- | -- | | 2024-09-26 | 1.0153 | 1.0153 | 1.12% | 2.57% | -- | 0.14% | 1.70% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0041 | 1.0041 | 0.21% | 1.67% | -- | -- | 0.57% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0020 | 1.0020 | 0.00% | -- | -- | -- | 0.32% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9903 | 0.9903 | 0.04% | -- | -- | -2.68% | -0.75% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9899 | 0.9899 | 0.23% | -- | -- | -- | -0.81% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9876 | 0.9876 | 0.00% | -- | -- | -- | -1.07% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9887 | 0.9887 | -0.30% | -0.41% | -0.70% | -- | -1.00% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9917 | 0.9917 | -0.21% | -- | -- | -- | -0.80% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9938 | 0.9938 | 0.06% | 0.17% | -0.06% | -- | -0.61% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9932 | 0.9932 | -0.18% | 0.28% | -0.44% | -2.82% | -0.71% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9950 | 0.9950 | 0.22% | -- | -0.26% | -2.54% | -0.50% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9928 | 0.9928 | 0.00% | -- | -0.48% | -- | -0.72% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9921 | 0.9921 | 0.17% | 0.05% | -0.58% | -2.94% | -- | -0.48% | -- | -- | -- | | 2024-08-28 | 0.9904 | 0.9904 | 0.00% | -- | -0.71% | -- | -- | -0.65% | -- | -- | -- | | 2024-08-22 | 0.9916 | 0.9916 | 0.00% | -- | -- | -3.38% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9936 | 0.9936 | 0.00% | -0.27% | -- | -3.27% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9944 | 0.9944 | -0.13% | 0.00% | -- | -- | -0.55% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9957 | 0.9957 | 0.00% | -0.19% | -1.25% | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9963 | 0.9963 | 0.00% | -- | -- | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9944 | 0.9944 | -0.32% | -0.35% | -- | -- | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9976 | 0.9976 | -0.29% | 0.01% | -- | -- | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0005 | 1.0005 | 0.00% | 0.39% | -- | -- | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9956 | 0.9956 | -0.23% | -0.38% | -1.69% | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9979 | 0.9979 | 0.04% | -- | -1.46% | -- | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9975 | 0.9975 | 0.09% | -- | -1.62% | -2.44% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9966 | 0.9966 | 0.00% | -- | -- | -2.15% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9994 | 0.9994 | 0.00% | -0.73% | -- | -1.40% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0041 | 1.0041 | -0.26% | -- | -1.39% | -1.26% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0067 | 1.0067 | -0.05% | -0.16% | -- | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0072 | 1.0072 | 0.00% | -- | -- | -- | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0075 | 1.0075 | 0.00% | -0.12% | -1.11% | -0.75% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0083 | 1.0083 | 0.00% | -- | -- | -- | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0087 | 1.0087 | -0.23% | -- | -1.30% | -0.65% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0110 | 1.0110 | 0.00% | -0.29% | -0.97% | -0.42% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0127 | 1.0127 | 0.00% | -- | -- | 0.11% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0139 | 1.0139 | 0.00% | -- | -- | 0.12% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0176 | 1.0176 | 0.00% | -- | -1.13% | 0.22% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0205 | 1.0205 | 0.17% | -- | -- | 0.84% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0188 | 1.0188 | 0.00% | -0.31% | -- | -- | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0220 | 1.0220 | 0.11% | -- | -- | 1.22% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0209 | 1.0209 | 0.00% | -0.31% | -- | 1.29% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0222 | 1.0222 | 0.00% | -0.40% | -- | 1.59% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0241 | 1.0241 | 0.00% | -0.50% | 0.16% | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0263 | 1.0263 | 0.00% | 0.10% | -- | 2.28% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0292 | 1.0292 | 0.00% | 0.23% | 1.31% | -- | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0251 | 1.0251 | -0.02% | -- | -- | 3.21% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0253 | 1.0253 | -0.18% | -- | -- | 3.23% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0272 | 1.0272 | 0.04% | -- | -- | 3.42% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0268 | 1.0268 | 0.00% | -- | -- | 3.38% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0225 | 1.0225 | 0.39% | 0.65% | 0.97% | 3.17% | -- | 2.57% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 1.0185 | 1.0185 | -0.02% | 0.14% | -- | -- | -- | 2.17% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 1.0187 | 1.0187 | 0.50% | 0.18% | -- | -- | -- | 2.19% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 1.0136 | 1.0136 | 0.00% | -- | -- | 2.82% | -- | 1.68% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 1.0159 | 1.0159 | -0.12% | -- | 0.25% | 2.77% | -- | 1.91% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 1.0171 | 1.0171 | 0.02% | 0.20% | 0.28% | 2.82% | -- | 2.03% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 1.0169 | 1.0169 | 0.00% | 0.33% | -- | 2.98% | -- | 2.01% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 1.0151 | 1.0151 | 0.15% | -0.02% | -- | 2.32% | -- | 1.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 1.0136 | 1.0136 | 0.00% | -0.17% | 0.47% | 2.31% | -- | 1.68% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 1.0139 | 1.0139 | -0.14% | -- | 0.50% | 2.26% | -- | 1.71% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 1.0153 | 1.0153 | -0.02% | -- | 0.73% | 1.94% | -- | 1.85% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 1.0155 | 1.0155 | 0.00% | 0.28% | 0.75% | 1.87% | -- | 1.87% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 1.0116 | 1.0116 | 0.00% | -0.42% | 1.01% | 1.54% | -- | 1.47% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 1.0127 | 1.0127 | 0.00% | -0.07% | 0.89% | 2.08% | -- | 1.58% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 1.0159 | 1.0159 | 0.05% | 0.46% | 1.51% | 2.15% | -- | 1.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 1.0154 | 1.0154 | 0.20% | 0.31% | -- | 2.19% | -- | 1.86% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 1.0134 | 1.0134 | -0.09% | 0.14% | 1.49% | 1.86% | -- | 1.66% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 1.0143 | 1.0143 | 0.00% | -- | 2.12% | 1.94% | -- | 1.75% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 1.0112 | 1.0112 | -0.11% | -- | 1.81% | 1.53% | -- | 1.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 1.0123 | 1.0123 | 0.03% | 0.39% | 1.92% | 1.58% | -- | 1.54% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 1.0120 | 1.0120 | 0.00% | 0.29% | 1.89% | 1.31% | -- | 1.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 1.0089 | 1.0089 | 0.00% | 0.10% | 1.58% | 1.18% | -- | 1.20% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 1.0084 | 1.0084 | -0.07% | 0.69% | -- | 1.14% | -- | 1.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 1.0091 | 1.0091 | -0.06% | -- | 2.95% | 1.25% | -- | 1.22% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 1.0097 | 1.0097 | 0.18% | 0.59% | 2.88% | 1.08% | -- | 1.28% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 1.0079 | 1.0079 | 0.17% | 0.37% | -- | 0.82% | -- | 1.10% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 1.0062 | 1.0062 | 0.47% | 0.28% | 1.77% | 0.68% | -- | 0.93% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 1.0015 | 1.0015 | 0.00% | 0.07% | 1.05% | 0.09% | -- | 0.46% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 1.0038 | 1.0038 | -0.04% | 0.53% | 1.28% | 0.34% | -- | 0.69% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 1.0042 | 1.0042 | 0.08% | 1.11% | 1.87% | 0.25% | -- | 0.73% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 1.0034 | 1.0034 | 0.26% | 1.03% | 2.00% | 0.22% | -- | 0.65% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 1.0008 | 1.0008 | 0.00% | 0.77% | 1.24% | -0.18% | -- | 0.39% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.9985 | 0.9985 | 0.53% | 0.53% | 1.01% | -0.32% | -- | 0.16% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.9932 | 0.9932 | 0.32% | -- | 0.17% | -0.83% | -- | -0.37% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.9900 | 0.9900 | 0.00% | -- | -0.37% | -1.14% | -- | -0.69% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.9802 | 0.9802 | -0.12% | -0.86% | -1.36% | -1.90% | -- | -1.68% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.9814 | 0.9814 | 0.00% | -0.98% | -1.55% | -1.65% | -- | -1.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.9855 | 0.9855 | -0.32% | -0.03% | -1.22% | -1.28% | -- | -1.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9887 | 0.9887 | -0.24% | 0.51% | -0.90% | -0.92% | -- | -0.82% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.9911 | 0.9911 | 0.00% | 0.26% | -0.10% | -0.58% | -- | -0.58% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9858 | 0.9858 | 0.21% | -0.53% | -0.67% | -1.01% | -- | -1.11% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9837 | 0.9837 | -0.49% | -0.79% | -0.88% | -1.29% | -- | -1.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9885 | 0.9885 | -0.07% | -0.30% | -0.64% | -0.88% | -- | -0.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9892 | 0.9892 | 0.17% | -0.29% | -0.58% | -0.92% | -- | -0.77% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9875 | 0.9875 | -0.36% | -0.32% | -0.83% | -1.12% | -- | -0.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9911 | 0.9911 | -0.04% | -0.06% | -0.47% | -0.78% | -- | -0.58% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9915 | 0.9915 | 0.00% | 0.00% | -0.43% | -0.76% | -- | -0.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9915 | 0.9915 | -0.06% | -0.22% | -0.74% | -0.81% | -- | -0.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9921 | 0.9921 | 0.14% | -0.29% | -0.61% | -0.75% | -- | -0.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9907 | 0.9907 | -0.10% | -0.53% | -0.64% | -0.87% | -- | -0.62% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9917 | 0.9917 | 0.02% | -0.52% | -0.54% | -0.78% | -- | -0.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9915 | 0.9915 | -0.22% | -0.62% | -0.56% | -0.70% | -- | -0.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9937 | 0.9937 | -0.13% | -0.40% | -0.29% | -0.48% | -- | -0.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9950 | 0.9950 | -0.10% | -0.13% | -0.39% | -0.35% | -- | -0.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9960 | 0.9960 | -0.09% | 0.29% | -0.37% | -0.25% | -- | -0.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9969 | 0.9969 | -0.08% | 0.48% | -0.28% | -0.16% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9977 | 0.9977 | 0.14% | 0.53% | -0.17% | -0.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9963 | 0.9963 | 0.32% | 0.18% | -0.43% | -0.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9931 | 0.9931 | 0.10% | -0.05% | -0.74% | -0.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9921 | 0.9921 | -0.07% | -0.28% | -0.83% | -0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9928 | 0.9928 | 0.04% | -0.22% | -0.76% | -0.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9924 | 0.9924 | -0.21% | -0.34% | -0.88% | -0.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9945 | 0.9945 | 0.09% | -0.15% | -0.81% | -0.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9936 | 0.9936 | -0.13% | -0.30% | -0.92% | -0.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9949 | 0.9949 | -0.01% | -0.40% | -0.68% | -0.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9950 | 0.9950 | -0.08% | -0.32% | -0.67% | -0.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9958 | 0.9958 | -0.02% | -0.13% | -0.74% | -0.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9960 | 0.9960 | -0.06% | -0.08% | -0.62% | -0.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9966 | 0.9966 | -0.23% | -0.04% | -0.53% | -0.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9989 | 0.9989 | 0.07% | 0.23% | -0.18% | 0.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9982 | 0.9982 | 0.11% | -0.07% | -0.25% | -0.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9971 | 0.9971 | 0.03% | -0.26% | -0.44% | -0.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9968 | 0.9968 | -0.02% | -0.30% | -0.46% | -0.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9970 | 0.9970 | 0.04% | -0.24% | -0.39% | -0.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9966 | 0.9966 | -0.23% | -0.40% | -0.26% | -0.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9989 | 0.9989 | -0.08% | -0.16% | -0.03% | -0.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9997 | 0.9997 | -0.01% | -0.07% | 0.16% | -0.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9998 | 0.9998 | 0.04% | -0.19% | 0.15% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9994 | 0.9994 | -0.12% | -0.18% | 0.15% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 1.0006 | 1.0006 | 0.01% | -0.20% | 0.27% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 1.0005 | 1.0005 | 0.01% | -0.23% | 0.26% | 0.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 1.0004 | 1.0004 | -0.13% | -0.13% | 0.43% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 1.0017 | 1.0017 | 0.05% | -0.01% | 0.58% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 1.0012 | 1.0012 | -0.14% | -0.20% | 0.46% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 1.0026 | 1.0026 | -0.02% | 0.04% | 0.60% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 1.0028 | 1.0028 | 0.11% | 0.09% | 0.62% | 0.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 1.0017 | 1.0017 | -0.01% | 0.10% | 0.30% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 1.0018 | 1.0018 | -0.14% | 0.04% | 0.29% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 1.0032 | 1.0032 | 0.10% | 0.17% | 0.41% | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
|