|
| 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 | | 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 | | 2024-07-30 | 1.2009 | 1.4129 | -0.13% | -0.34% | -1.01% | -- | -2.87% | -0.55% | -8.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2025 | 1.4145 | -0.04% | -- | -0.87% | -- | -2.74% | -0.42% | -8.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2030 | 1.4150 | 0.10% | -0.63% | -0.86% | -0.94% | -2.20% | -0.38% | -9.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2018 | 1.4138 | 0.00% | -- | -0.73% | -0.99% | -2.40% | -0.48% | -9.94% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2050 | 1.4170 | 0.00% | -0.47% | -- | -0.57% | -1.50% | -0.22% | -9.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2106 | 1.4226 | 0.00% | -- | -- | -- | -1.30% | 0.25% | -9.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2095 | 1.4215 | -0.10% | -- | -0.44% | -0.40% | -1.39% | 0.16% | -9.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2107 | 1.4227 | -0.02% | 0.04% | -- | -- | -1.44% | 0.26% | -9.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2109 | 1.4229 | 0.00% | -- | -- | -- | -1.42% | 0.27% | -9.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2108 | 1.4228 | 0.00% | 0.05% | -0.35% | 0.04% | -1.21% | 0.26% | -8.60% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2102 | 1.4222 | 0.00% | -- | -- | -- | -1.01% | 0.22% | -8.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2102 | 1.4222 | -0.16% | -- | -0.80% | -0.11% | -1.37% | 0.22% | -8.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2121 | 1.4241 | 0.00% | -0.11% | -0.55% | 0.05% | -1.25% | 0.37% | -8.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2140 | 1.4260 | 0.07% | -- | -- | -- | -0.85% | 0.53% | -8.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2131 | 1.4251 | 0.00% | -- | -- | 0.63% | -0.57% | 0.46% | -8.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2134 | 1.4254 | 0.23% | -- | -- | 0.61% | -0.18% | 0.48% | -8.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2106 | 1.4226 | 0.00% | -- | -- | -- | -0.87% | 0.25% | -8.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2140 | 1.4260 | 0.00% | -- | -0.92% | 0.48% | -1.00% | 0.53% | -7.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2149 | 1.4269 | 0.00% | -- | -- | -- | -1.06% | 0.60% | -6.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2163 | 1.4283 | 0.10% | -- | -- | 0.90% | -0.49% | 0.72% | -7.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2151 | 1.4271 | 0.00% | -0.40% | -- | -- | -0.52% | 0.62% | -7.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2200 | 1.4320 | 0.10% | -- | -- | 1.41% | -0.13% | 1.03% | -6.73% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2188 | 1.4308 | 0.00% | -- | -- | 1.42% | -0.23% | 0.93% | -6.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2207 | 1.4327 | 0.00% | -0.26% | -- | 1.55% | 0.13% | 1.08% | -6.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2239 | 1.4359 | -0.03% | 0.16% | -- | -- | -0.15% | 1.35% | -5.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2243 | 1.4363 | -0.08% | 0.06% | -- | 2.14% | 0.11% | 1.38% | -5.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2253 | 1.4373 | 0.00% | 0.24% | -- | -- | 0.20% | 1.47% | -5.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2219 | 1.4339 | -0.01% | 0.02% | -- | 2.53% | -0.03% | 1.18% | -5.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2220 | 1.4340 | -0.13% | 0.21% | -- | 2.54% | -0.16% | 1.19% | -5.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2236 | 1.4356 | 0.10% | -- | -- | 2.68% | 0.29% | 1.32% | -5.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2224 | 1.4344 | 0.00% | 0.07% | -- | 2.58% | 0.19% | 1.23% | -4.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2216 | 1.4336 | 0.17% | -- | -- | 2.51% | -0.29% | 1.16% | -4.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2195 | 1.4315 | 0.00% | -- | -- | 2.33% | -0.91% | 0.99% | -5.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2216 | 1.4336 | 0.00% | -- | 0.83% | -- | -0.30% | 1.16% | -5.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2144 | 1.4264 | 0.05% | -- | 0.70% | 1.11% | -0.14% | 0.56% | -5.34% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2138 | 1.4258 | 0.00% | -0.13% | -- | -- | -0.16% | 0.51% | -5.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2119 | 1.4239 | 0.00% | -- | 0.46% | 1.86% | -0.77% | 0.36% | -5.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2154 | 1.4274 | 0.09% | 0.42% | 0.54% | 1.32% | -1.20% | 0.65% | -4.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2143 | 1.4263 | 0.00% | 0.49% | -- | 1.18% | -1.12% | 0.55% | -4.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2103 | 1.4223 | 0.16% | -0.10% | -- | 0.54% | -0.90% | 0.22% | -5.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2084 | 1.4204 | 0.00% | -0.26% | 0.23% | 0.51% | -1.14% | 0.07% | -5.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2115 | 1.4235 | 0.02% | -- | 0.82% | 0.36% | -1.01% | 0.32% | -5.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2112 | 1.4232 | 0.00% | 0.43% | 0.79% | 0.30% | -1.01% | 0.30% | -5.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2081 | 1.4201 | 0.22% | 0.14% | 0.50% | 0.07% | -0.97% | 0.04% | -4.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2055 | 1.4175 | 0.00% | -0.26% | 0.63% | 0.07% | -1.16% | -0.17% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2060 | 1.4180 | 0.00% | -0.15% | 0.50% | 0.57% | -1.38% | -0.13% | -5.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2064 | 1.4184 | -0.18% | -- | -- | 0.46% | -1.26% | -0.10% | -5.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2086 | 1.4206 | 0.03% | 0.37% | 0.83% | 0.53% | -0.85% | 0.08% | -4.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2082 | 1.4202 | 0.03% | 0.28% | -- | 0.67% | -0.50% | 0.05% | -4.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2078 | 1.4198 | -0.09% | 0.19% | 1.08% | 0.46% | -0.51% | 0.02% | -4.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2089 | 1.4209 | 0.00% | -- | 1.44% | 0.55% | -0.42% | 0.11% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2041 | 1.4161 | -0.06% | -- | 1.04% | -0.07% | -0.95% | -0.29% | -5.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2048 | 1.4168 | -0.06% | -- | 1.10% | -0.05% | -1.10% | -0.23% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2055 | 1.4175 | 0.00% | 0.12% | 1.16% | -0.12% | -0.90% | -0.17% | -5.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2056 | 1.4176 | 0.00% | 0.32% | 1.17% | 0.18% | -1.28% | -0.17% | -5.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2040 | 1.4160 | 0.08% | -- | -- | 0.03% | -1.95% | -0.30% | -5.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2030 | 1.4150 | 0.11% | 0.25% | 1.73% | -0.24% | -2.03% | -0.38% | -6.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2017 | 1.4137 | -0.03% | 0.01% | -- | -0.48% | -2.24% | -0.49% | -6.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2021 | 1.4141 | 0.35% | -- | 0.32% | -0.46% | -1.93% | -0.46% | -6.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1979 | 1.4099 | 0.00% | -0.06% | -0.27% | -0.98% | -2.28% | -0.80% | -6.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2000 | 1.4120 | -0.13% | 0.43% | -0.09% | -0.79% | -2.06% | -0.63% | -6.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2016 | 1.4136 | 0.00% | 0.83% | 0.99% | -0.79% | -2.17% | -0.50% | -7.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1986 | 1.4106 | 0.00% | 0.58% | -0.01% | -1.08% | -2.48% | -0.75% | -8.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1949 | 1.4069 | 0.27% | 0.27% | -0.32% | -1.26% | -2.23% | -1.05% | -8.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1917 | 1.4037 | 0.20% | -- | -0.87% | -1.47% | -2.97% | -1.32% | -8.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1893 | 1.4013 | 0.00% | -- | -1.36% | -1.74% | -3.22% | -1.52% | -7.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1826 | 1.3946 | 0.00% | -1.54% | -2.07% | -2.01% | -4.17% | -2.07% | -8.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1938 | 1.4058 | -0.38% | 0.34% | -1.12% | -1.20% | -3.05% | -1.14% | -6.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1983 | 1.4103 | -0.23% | 0.77% | -0.75% | -0.71% | -2.30% | -0.77% | -6.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2011 | 1.4131 | 0.00% | 0.20% | 0.16% | -0.12% | -2.07% | -0.54% | -6.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1898 | 1.4018 | 0.06% | -1.22% | -0.92% | -0.32% | -2.99% | -1.47% | -8.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1891 | 1.4011 | -0.80% | -1.26% | -0.98% | -0.76% | -3.05% | -1.53% | -8.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1987 | 1.4107 | -0.08% | -0.40% | -0.30% | -0.08% | -1.99% | -0.74% | -6.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1996 | 1.4116 | -0.04% | -0.35% | -0.22% | -0.41% | -1.82% | -0.66% | -6.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2001 | 1.4121 | -0.37% | -0.18% | -0.31% | -0.74% | -1.68% | -0.62% | -6.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2045 | 1.4165 | 0.02% | 0.07% | 0.06% | -0.35% | -1.26% | -0.26% | -5.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2043 | 1.4163 | 0.07% | 0.18% | 0.04% | -0.52% | -1.02% | -0.27% | -5.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2035 | 1.4155 | -0.02% | -0.18% | -0.29% | -0.81% | -0.85% | -0.34% | -6.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2038 | 1.4158 | 0.12% | -0.29% | -0.17% | -0.57% | -0.73% | -0.31% | -5.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2023 | 1.4143 | -0.12% | -0.41% | -0.09% | -0.74% | -0.85% | -0.44% | -6.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2037 | 1.4157 | 0.13% | -0.32% | 0.02% | -0.90% | -0.77% | -0.32% | -6.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2021 | 1.4141 | -0.30% | -0.43% | -0.11% | -1.13% | -0.62% | -0.46% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2057 | 1.4177 | -0.13% | -0.13% | 0.17% | -0.83% | -0.26% | -0.16% | -5.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2073 | 1.4193 | 0.01% | 0.22% | 0.12% | -0.70% | 0.32% | -0.02% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2072 | 1.4192 | -0.03% | 0.43% | -0.02% | -0.71% | 0.27% | -0.03% | -4.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2076 | 1.4196 | 0.02% | 0.70% | 0.01% | -0.67% | 0.85% | 0.00% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2073 | 1.4193 | 0.22% | 0.53% | -0.02% | -0.70% | 1.00% | 0.28% | -3.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2047 | 1.4167 | 0.22% | 0.21% | -0.41% | -0.91% | 0.73% | 0.07% | -3.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2020 | 1.4140 | 0.23% | 0.15% | -0.50% | -0.98% | 0.37% | -0.16% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1992 | 1.4112 | -0.16% | -0.26% | -0.85% | -1.18% | 0.31% | -0.39% | -4.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2011 | 1.4131 | 0.02% | -0.10% | -0.69% | -1.18% | 0.65% | -0.23% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2009 | 1.4129 | -0.11% | -0.24% | -0.72% | -1.34% | 0.54% | -0.25% | -3.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2022 | 1.4142 | 0.17% | -0.22% | -0.78% | -0.87% | 0.43% | -0.14% | -3.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2002 | 1.4122 | -0.17% | -0.43% | -0.97% | -1.22% | 0.13% | -0.31% | -3.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2023 | 1.4143 | 0.00% | -0.39% | -0.65% | -1.16% | -0.09% | -0.13% | -3.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2023 | 1.4143 | -0.12% | -0.29% | -0.65% | -1.26% | -0.78% | -0.13% | -3.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2038 | 1.4158 | -0.09% | 0.03% | -0.63% | -1.01% | -0.82% | -0.01% | -2.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2049 | 1.4169 | -0.04% | 0.12% | -0.38% | -1.02% | -0.69% | 0.08% | -2.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2054 | 1.4174 | -0.13% | 0.14% | -0.32% | -0.99% | -0.56% | 0.12% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2070 | 1.4190 | 0.10% | 0.28% | -0.12% | -0.99% | -0.54% | 0.26% | -2.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2058 | 1.4178 | 0.20% | -0.01% | -0.22% | -1.08% | -1.11% | 0.16% | -2.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2034 | 1.4154 | -0.01% | -0.34% | -0.50% | -1.08% | -1.13% | -0.04% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2035 | 1.4155 | -0.02% | -0.35% | -0.56% | -1.14% | -1.21% | -0.03% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2037 | 1.4157 | 0.01% | -0.32% | -0.61% | -1.47% | -1.29% | -0.02% | -3.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2036 | 1.4156 | -0.19% | -0.50% | -0.40% | -1.55% | -1.39% | -0.02% | -3.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2059 | 1.4179 | -0.13% | -0.17% | -0.21% | -1.59% | -0.50% | 0.17% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2075 | 1.4195 | -0.02% | -0.17% | -0.09% | -1.21% | -0.45% | 0.30% | -2.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2077 | 1.4197 | 0.01% | -0.29% | -0.05% | -1.11% | -0.18% | 0.32% | -2.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2076 | 1.4196 | -0.17% | -0.17% | 0.06% | -1.07% | -0.11% | 0.31% | -2.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2097 | 1.4217 | 0.14% | -0.17% | 0.23% | -0.39% | 0.88% | 0.48% | -2.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2080 | 1.4200 | -0.12% | -0.32% | 0.09% | -0.25% | 0.37% | 0.34% | -2.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2095 | 1.4215 | -0.14% | -0.06% | 0.96% | -0.31% | 0.55% | 0.47% | -2.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2112 | 1.4232 | 0.13% | 0.12% | 1.47% | -0.07% | 0.66% | 0.61% | -2.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2096 | 1.4216 | -0.17% | -0.15% | 0.95% | -0.56% | 0.58% | 0.47% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2117 | 1.4237 | -0.02% | 0.18% | 1.13% | -0.26% | 0.77% | 0.65% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2119 | 1.4239 | 0.14% | 0.22% | 1.14% | -0.54% | 0.66% | 0.66% | -1.74% | 开放申购 | 开放赎回 |
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