|
| 建信稳定得利A(000875)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 | | 2024-11-20 | 1.4370 | 1.5570 | 0.07% | -0.35% | 0.28% | 2.50% | 3.23% | 3.68% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4360 | 1.5560 | 0.14% | -0.42% | 0.21% | -- | 3.24% | 3.61% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4340 | 1.5540 | -0.07% | -0.69% | 0.07% | -- | 3.09% | 3.46% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4350 | 1.5550 | -0.21% | -0.42% | 0.42% | 2.21% | 3.09% | 3.54% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4380 | 1.5580 | -0.28% | -0.35% | 0.35% | 2.49% | 3.45% | 3.75% | -4.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4420 | 1.5620 | 0.00% | 0.28% | 1.12% | -- | 3.82% | 4.04% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4420 | 1.5620 | -0.14% | 0.21% | 1.12% | 2.78% | 3.82% | 4.04% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4440 | 1.5640 | 0.21% | 0.56% | 1.26% | 2.78% | 3.96% | 4.18% | -3.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4410 | 1.5610 | -0.14% | 0.63% | 0.28% | -- | 3.67% | 3.97% | -3.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4430 | 1.5630 | 0.35% | 0.84% | 0.91% | 2.49% | 3.74% | 4.11% | -3.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4380 | 1.5580 | -0.07% | 0.42% | 0.56% | -- | 3.38% | 3.75% | -3.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4390 | 1.5590 | 0.21% | 0.42% | 0.63% | 2.20% | 3.82% | 3.82% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4360 | 1.5560 | 0.28% | 0.07% | 0.42% | -- | 3.61% | 3.61% | -4.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4320 | 1.5520 | 0.07% | -0.14% | 0.14% | 1.42% | 3.39% | 3.32% | -4.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4310 | 1.5510 | -0.07% | -0.07% | 0.07% | -- | 3.25% | 3.25% | -4.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4320 | 1.5520 | -0.07% | -0.21% | 0.14% | 1.63% | 3.24% | 3.32% | -4.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4330 | 1.5530 | -0.14% | -0.14% | 0.99% | -- | 3.47% | 3.39% | -4.08% | -- | -- | | 2024-10-28 | 1.4350 | 1.5550 | 0.07% | 0.07% | 1.13% | 1.77% | 3.61% | 3.54% | -3.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4340 | 1.5540 | 0.14% | 0.07% | 1.77% | 1.85% | 3.84% | 3.46% | -4.02% | -- | -- | | 2024-10-24 | 1.4320 | 1.5520 | -0.21% | 0.28% | 1.85% | -- | 3.84% | 3.32% | -4.09% | -- | -- | | 2024-10-23 | 1.4350 | 1.5550 | 0.00% | 0.42% | -- | 1.77% | 4.14% | 3.54% | -3.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4350 | 1.5550 | 0.07% | 0.42% | 2.50% | -- | 3.91% | 3.54% | -3.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4340 | 1.5540 | 0.07% | 0.07% | 2.43% | 1.49% | 3.84% | 3.46% | -4.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4330 | 1.5530 | 0.35% | 0.49% | 2.50% | -- | 3.24% | 3.39% | -3.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4280 | 1.5480 | -0.07% | -0.07% | -- | 1.20% | 2.66% | 3.03% | -4.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4290 | 1.5490 | 0.00% | 0.35% | -- | 1.20% | 2.73% | 3.10% | -4.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4290 | 1.5490 | -0.28% | -0.56% | -- | 1.28% | 2.51% | 3.10% | -4.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4330 | 1.5530 | 0.49% | 0.21% | -- | -- | 2.80% | 3.39% | -3.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4260 | 1.5460 | -0.21% | -0.28% | -- | 1.13% | 2.37% | 2.89% | -4.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4290 | 1.5490 | 0.35% | -0.07% | -- | -- | 2.58% | 3.10% | -4.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4240 | 1.5440 | -0.90% | -0.42% | 1.79% | 1.06% | 2.08% | 2.74% | -4.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4370 | 1.5570 | 0.49% | 0.49% | 2.57% | 2.28% | 3.01% | 3.68% | -3.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4300 | 1.5500 | 0.78% | -- | -- | 1.42% | 2.51% | 3.17% | -4.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4190 | 1.5390 | 0.28% | 1.36% | -- | -- | 1.87% | 2.38% | -4.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4150 | 1.5350 | 0.43% | 1.07% | -- | 0.43% | 1.73% | 2.09% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4090 | 1.5290 | 0.21% | 0.79% | -- | -- | 1.22% | 1.66% | -5.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4060 | 1.5260 | 0.00% | -- | -- | -0.14% | 0.93% | 1.44% | -5.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4000 | 1.5200 | 0.00% | -- | -0.14% | -0.78% | 0.72% | 1.01% | -6.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4000 | 1.5200 | 0.14% | -- | -- | -- | 0.65% | 1.01% | -6.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3980 | 1.5180 | 0.00% | -- | -- | -- | 0.36% | 0.87% | -6.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3990 | 1.5190 | -0.14% | -0.14% | -0.43% | -- | 0.36% | 0.94% | -6.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4010 | 1.5210 | -0.07% | -- | -- | -- | 0.07% | 1.08% | -6.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4020 | 1.5220 | 0.07% | 0.21% | -0.43% | -- | 0.14% | 1.15% | -6.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4010 | 1.5210 | 0.00% | 0.21% | -- | -0.99% | -0.07% | 1.08% | -6.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4010 | 1.5210 | 0.00% | -- | -- | -0.85% | 0.07% | 1.08% | -6.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4010 | 1.5210 | 0.00% | -- | -- | -- | 0.07% | 1.08% | -6.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3990 | 1.5190 | 0.07% | -0.07% | -- | -1.06% | 0.00% | 0.94% | -5.98% | -- | -- | | 2024-08-28 | 1.3980 | 1.5180 | 0.00% | -- | -0.85% | -- | 0.22% | 0.87% | -6.05% | -- | -- | | 2024-08-22 | 1.4000 | 1.5200 | 0.00% | -0.28% | -- | -1.13% | 0.14% | 1.01% | -5.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4020 | 1.5220 | 0.00% | -- | -0.78% | -0.99% | 0.21% | 1.15% | -5.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4040 | 1.5240 | 0.07% | -- | -0.50% | -0.57% | 0.14% | 1.30% | -5.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4030 | 1.5230 | 0.00% | -0.36% | -- | -0.71% | 0.07% | 1.23% | -5.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4030 | 1.5230 | -0.14% | -0.36% | -- | -- | 0.07% | 1.23% | -5.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4050 | 1.5250 | 0.00% | -- | -0.28% | -- | 0.00% | 1.37% | -5.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4080 | 1.5280 | 0.00% | -- | -- | -- | 0.14% | 1.59% | -4.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4080 | 1.5280 | 0.00% | -- | -- | -- | 0.00% | 1.59% | -4.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4120 | 1.5320 | 0.00% | 0.28% | -- | -- | 0.43% | 1.88% | -4.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4090 | 1.5290 | 0.00% | -0.07% | -0.07% | -- | 0.28% | 1.66% | -4.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4100 | 1.5300 | 0.14% | -0.21% | 0.07% | -- | 0.64% | 1.73% | -4.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4080 | 1.5280 | 0.00% | -- | -- | 0.21% | 0.50% | 1.59% | -4.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4100 | 1.5300 | 0.00% | -0.14% | -- | 0.43% | 0.93% | 1.73% | -4.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4130 | 1.5330 | 0.00% | -- | -- | -- | 1.00% | 1.95% | -4.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4110 | 1.5310 | -0.07% | -- | -0.14% | -- | 0.86% | 1.80% | -4.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4120 | 1.5320 | 0.07% | 0.21% | -0.07% | -- | 0.86% | 1.88% | -4.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4110 | 1.5310 | 0.00% | 0.43% | -0.14% | -- | 0.79% | 1.80% | -4.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4100 | 1.5300 | 0.00% | 0.07% | -0.21% | 0.86% | 0.79% | 1.73% | -3.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4090 | 1.5290 | 0.28% | -- | -- | -- | 0.93% | 1.66% | -4.02% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4050 | 1.5250 | 0.00% | -- | -- | 0.50% | 0.64% | 1.37% | -4.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4090 | 1.5290 | -0.07% | -- | -0.42% | 0.79% | 0.64% | 1.66% | -3.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4100 | 1.5300 | 0.00% | 0.07% | -0.21% | 0.86% | 0.79% | 1.73% | -3.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4100 | 1.5300 | 0.00% | -- | -- | 1.08% | 1.15% | 1.73% | -3.62% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4090 | 1.5290 | 0.00% | -- | -- | 1.00% | 1.22% | 1.66% | -3.76% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4080 | 1.5280 | 0.00% | -0.35% | -- | 0.72% | 1.00% | 1.59% | -3.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4110 | 1.5310 | 0.00% | -- | -0.35% | 0.93% | 0.93% | 1.80% | -3.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4130 | 1.5330 | 0.00% | -- | -- | -- | 0.93% | 1.95% | -3.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4130 | 1.5330 | 0.00% | -- | 0.00% | 1.36% | 1.29% | 1.95% | -3.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4130 | 1.5330 | 0.00% | -- | -- | 1.15% | 1.51% | 1.95% | -3.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4130 | 1.5330 | 0.00% | -0.14% | -- | -- | 1.51% | 1.95% | -3.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4150 | 1.5350 | 0.14% | -- | -- | 1.29% | 1.58% | 2.09% | -3.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4130 | 1.5330 | 0.00% | -0.14% | -- | 1.15% | 1.44% | 1.95% | -3.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4140 | 1.5340 | 0.00% | -0.14% | -- | -- | 1.65% | 2.02% | -3.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4150 | 1.5350 | 0.00% | -0.07% | -- | -- | 1.58% | 2.09% | -3.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4160 | 1.5360 | 0.07% | 0.28% | -- | 1.72% | 1.22% | 2.16% | -3.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4150 | 1.5350 | -0.07% | 0.14% | -- | 1.87% | 1.29% | 2.09% | -3.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4160 | 1.5360 | 0.00% | -- | -- | -- | 1.36% | 2.16% | -3.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4120 | 1.5320 | 0.00% | -- | -- | 2.17% | 0.93% | 1.88% | -3.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4120 | 1.5320 | -0.07% | 0.28% | -- | 2.17% | 0.93% | 1.88% | -3.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4130 | 1.5330 | 0.00% | -- | -- | 2.24% | 1.36% | 1.95% | -3.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4080 | 1.5280 | 0.00% | -- | 0.72% | 1.88% | 0.50% | 1.59% | -3.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4080 | 1.5280 | 0.00% | -- | 0.72% | -- | 0.86% | 1.59% | -3.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4050 | 1.5250 | 0.07% | 0.14% | -- | -- | 1.15% | 1.37% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4040 | 1.5240 | 0.00% | -- | 0.43% | -- | 0.86% | 1.30% | -3.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4040 | 1.5240 | 0.00% | -- | 0.43% | 2.41% | 0.57% | 1.30% | -3.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4030 | 1.5230 | 0.00% | 0.36% | -- | 1.96% | -0.28% | 1.23% | -3.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3980 | 1.5180 | 0.07% | 0.00% | -- | 1.53% | -0.29% | 0.87% | -3.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3970 | 1.5170 | 0.00% | -0.07% | 0.07% | 1.60% | -0.43% | 0.79% | -3.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3980 | 1.5180 | 0.00% | -- | 0.14% | 1.60% | -0.36% | 0.87% | -3.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3980 | 1.5180 | 0.07% | -- | 0.07% | 1.01% | -0.14% | 0.87% | -3.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3970 | 1.5170 | 0.00% | 0.14% | 0.00% | 0.79% | 0.07% | 0.79% | -3.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3950 | 1.5150 | 0.00% | -0.29% | 0.29% | 0.72% | 0.14% | 0.65% | -3.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3950 | 1.5150 | 0.00% | -0.14% | 0.14% | 1.31% | 0.00% | 0.65% | -3.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3980 | 1.5180 | -0.07% | -- | 0.43% | 1.45% | 0.29% | 0.87% | -3.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3990 | 1.5190 | 0.07% | 0.36% | 0.72% | 1.52% | 0.43% | 0.94% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3980 | 1.5180 | 0.07% | 0.14% | -- | 1.60% | 0.50% | 0.87% | -3.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3970 | 1.5170 | 0.00% | 0.00% | 0.94% | 1.31% | 0.50% | 0.79% | -3.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3940 | 1.5140 | -0.14% | -- | 0.87% | 1.01% | 0.14% | 0.58% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3960 | 1.5160 | -0.07% | -- | 1.01% | 1.16% | 0.14% | 0.72% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3970 | 1.5170 | 0.00% | 0.00% | 1.09% | 1.09% | 0.36% | 0.79% | -3.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3960 | 1.5160 | 0.00% | -0.07% | 1.01% | 1.31% | -0.14% | 0.72% | -3.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3970 | 1.5170 | 0.00% | -- | 2.34% | 1.45% | -0.43% | 0.79% | -3.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3970 | 1.5170 | 0.00% | 0.29% | 2.19% | 1.16% | -0.43% | 0.79% | -3.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3970 | 1.5170 | 0.00% | 0.29% | -- | 1.01% | -0.50% | 0.79% | -3.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3910 | 1.5110 | 0.00% | 0.14% | 0.94% | 0.43% | -0.64% | 0.36% | -3.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3930 | 1.5130 | 0.00% | 0.65% | 1.09% | 0.51% | -0.50% | 0.51% | -3.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3930 | 1.5130 | 0.07% | 0.80% | 1.60% | 0.36% | -0.64% | 0.51% | -3.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3920 | 1.5120 | 0.22% | 0.72% | 1.61% | 0.36% | -0.71% | 0.43% | -3.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3890 | 1.5090 | 0.00% | 0.51% | 1.02% | -0.14% | -1.00% | 0.22% | -3.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3840 | 1.5040 | 0.14% | 0.14% | 0.65% | -0.50% | -0.72% | -0.14% | -3.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3820 | 1.5020 | 0.29% | -- | 0.44% | -0.58% | -0.93% | -0.29% | -3.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3780 | 1.4980 | 0.00% | -- | -0.14% | -0.93% | -1.22% | -0.58% | -3.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3650 | 1.4850 | -0.15% | -0.73% | -1.09% | -1.52% | -2.29% | -1.52% | -4.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3670 | 1.4870 | 0.00% | -0.80% | -1.37% | -1.16% | -2.29% | -1.37% | -4.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3730 | 1.4930 | -0.15% | 0.15% | -1.08% | -1.01% | -1.79% | -0.94% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3750 | 1.4950 | -0.22% | 0.36% | -0.94% | -0.72% | -1.50% | -0.79% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3780 | 1.4980 | 0.00% | 0.22% | 0.07% | -0.29% | -1.29% | -0.58% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3710 | 1.4910 | 0.07% | -0.44% | -0.51% | -0.51% | -1.79% | -1.08% | -4.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3700 | 1.4900 | -0.36% | -0.44% | -0.58% | -0.80% | -1.86% | -1.15% | -5.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3750 | 1.4950 | -0.07% | -0.07% | -0.29% | -0.58% | -1.29% | -0.79% | -4.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3760 | 1.4960 | 0.22% | -0.07% | -0.15% | -0.86% | -1.08% | -0.72% | -4.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3730 | 1.4930 | -0.29% | -0.15% | -0.44% | -1.29% | -1.36% | -0.94% | -4.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3770 | 1.4970 | 0.07% | 0.00% | -0.15% | -1.01% | -1.08% | -0.65% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3760 | 1.4960 | 0.00% | 0.00% | -0.22% | -1.29% | -0.86% | -0.72% | -4.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3760 | 1.4960 | -0.07% | -0.29% | -0.43% | -1.36% | -0.65% | -0.72% | -4.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3770 | 1.4970 | 0.15% | -0.36% | -0.29% | -1.15% | -0.51% | -0.65% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3750 | 1.4950 | -0.15% | -0.65% | -0.22% | -1.29% | -0.65% | -0.79% | -3.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3770 | 1.4970 | 0.07% | -0.65% | -0.07% | -1.29% | -0.65% | -0.65% | -3.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3760 | 1.4960 | -0.29% | -0.86% | -0.15% | -1.36% | -0.58% | -0.72% | -3.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3800 | 1.5000 | -0.14% | -0.58% | 0.22% | -1.08% | -0.29% | -0.43% | -3.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3820 | 1.5020 | -0.14% | -0.22% | 0.07% | -0.93% | 0.22% | -0.29% | -3.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3840 | 1.5040 | -0.14% | 0.36% | 0.07% | -0.79% | 0.51% | -0.14% | -2.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3860 | 1.5060 | -0.14% | 0.65% | 0.22% | -0.65% | 0.95% | 0.00% | -2.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3880 | 1.5080 | 0.22% | 0.73% | 0.36% | -0.50% | 1.24% | 0.80% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3850 | 1.5050 | 0.44% | 0.51% | 0.00% | -0.72% | 0.95% | 0.58% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3790 | 1.4990 | 0.15% | 0.22% | -0.36% | -1.01% | 0.44% | 0.15% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3770 | 1.4970 | -0.15% | -0.15% | -0.65% | -1.01% | 0.58% | 0.00% | -2.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3790 | 1.4990 | 0.07% | 0.07% | -0.51% | -0.93% | 1.03% | 0.15% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3780 | 1.4980 | 0.00% | -0.07% | -0.65% | -1.08% | 0.88% | 0.07% | -2.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3780 | 1.4980 | 0.15% | -0.14% | -0.93% | -0.79% | 0.80% | 0.07% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3760 | 1.4960 | -0.22% | -0.29% | -1.15% | -1.01% | 0.66% | -0.07% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3790 | 1.4990 | 0.07% | -0.22% | -0.86% | -0.86% | 0.66% | 0.15% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3780 | 1.4980 | -0.07% | -0.22% | -0.93% | -1.08% | -7.83% | 0.07% | -2.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3790 | 1.4990 | -0.07% | 0.07% | -0.93% | -0.93% | -7.82% | 0.15% | -2.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3800 | 1.5000 | 0.00% | 0.22% | -0.72% | -0.93% | -7.75% | 0.22% | -2.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3800 | 1.5000 | -0.14% | 0.15% | -0.65% | -0.93% | -7.75% | 0.22% | -2.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3820 | 1.5020 | 0.07% | 0.36% | -0.50% | -0.93% | -7.74% | 0.36% | -2.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3810 | 1.5010 | 0.22% | 0.00% | -0.58% | -0.93% | -8.18% | 0.29% | -2.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3780 | 1.4980 | 0.07% | -0.36% | -0.86% | -1.15% | -8.26% | 0.07% | -2.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3770 | 1.4970 | -0.07% | -0.43% | -1.01% | -1.29% | -8.32% | 0.00% | -2.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3780 | 1.4980 | 0.07% | -0.36% | -0.93% | -1.57% | -8.44% | 0.07% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3770 | 1.4970 | -0.29% | -0.58% | -0.65% | -1.64% | -8.50% | 0.00% | -2.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3810 | 1.5010 | -0.14% | -0.22% | -0.36% | -1.50% | -7.93% | 0.29% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3830 | 1.5030 | 0.00% | -0.22% | -0.14% | -1.21% | -7.92% | 0.44% | -2.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3830 | 1.5030 | 0.00% | -0.36% | -0.29% | -1.21% | -7.74% | 0.44% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3830 | 1.5030 | -0.14% | -0.29% | -0.14% | -1.14% | -7.80% | 0.44% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3850 | 1.5050 | 0.07% | -0.43% | 0.00% | -0.72% | -7.17% | 0.58% | -2.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3840 | 1.5040 | -0.14% | -0.57% | -0.07% | -0.65% | -7.42% | 0.51% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3860 | 1.5060 | -0.14% | -0.36% | 0.51% | -0.65% | -7.23% | 0.65% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3880 | 1.5080 | 0.07% | -0.14% | 0.73% | -0.43% | -7.10% | 0.80% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3870 | 1.5070 | -0.29% | -0.36% | 0.43% | -0.79% | -7.04% | 0.73% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3910 | 1.5110 | -0.07% | 0.07% | 0.72% | -0.43% | -6.83% | 1.02% | -1.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3920 | 1.5120 | 0.07% | 0.22% | 0.80% | -0.50% | -6.76% | 1.09% | -1.35% | 开放申购 | 开放赎回 |
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