|
| 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 | | 2024-06-28 | 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 | | 2023-11-17 | 1.2102 | 1.4222 | 0.03% | 0.15% | 0.10% | -1.01% | 0.36% | 0.52% | -1.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2098 | 1.4218 | -0.13% | 0.05% | 0.09% | -0.94% | 0.36% | 0.49% | -1.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2114 | 1.4234 | 0.16% | 0.16% | 0.07% | -1.02% | 0.41% | 0.62% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2095 | 1.4215 | 0.02% | -0.07% | -0.09% | -1.19% | 0.83% | 0.47% | -1.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2093 | 1.4213 | 0.07% | -0.15% | -0.11% | -1.28% | 0.71% | 0.45% | -1.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2084 | 1.4204 | -0.07% | 0.00% | -0.24% | -1.86% | 0.95% | 0.37% | -2.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2092 | 1.4212 | -0.02% | 0.20% | -0.44% | -1.74% | 0.78% | 0.44% | -2.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2095 | 1.4215 | -0.07% | 0.07% | -0.52% | -1.87% | 0.55% | 0.47% | -1.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2103 | 1.4223 | -0.07% | 0.23% | -0.45% | -1.84% | 0.47% | 0.53% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2111 | 1.4231 | 0.22% | 0.23% | -0.39% | -1.99% | 0.81% | 0.60% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2084 | 1.4204 | 0.13% | 0.12% | -0.61% | -2.16% | 1.38% | 0.37% | -1.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2068 | 1.4188 | -0.15% | 0.36% | -0.74% | -2.20% | 1.13% | 0.24% | -1.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2086 | 1.4206 | 0.09% | 0.62% | -0.59% | -2.22% | 1.57% | 0.39% | -1.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2075 | 1.4195 | -0.07% | 0.79% | -0.68% | -2.49% | 2.46% | 0.30% | -1.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2083 | 1.4203 | 0.12% | 1.23% | -0.62% | -2.27% | 2.38% | 0.37% | -1.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2069 | 1.4189 | 0.37% | 0.73% | -0.58% | -1.80% | 1.00% | 0.25% | -1.67% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2025 | 1.4145 | 0.11% | 0.24% | -0.91% | -2.24% | 0.31% | -0.12% | -1.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2012 | 1.4132 | 0.27% | -0.27% | -1.17% | -2.45% | 0.48% | -0.22% | -2.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1980 | 1.4100 | 0.37% | -0.91% | -1.58% | -2.05% | 0.04% | -0.49% | -2.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1936 | 1.4056 | -0.38% | -1.25% | -1.94% | -2.43% | -1.08% | -0.86% | -2.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1982 | 1.4102 | -0.12% | -1.02% | -1.38% | -2.06% | -0.75% | -0.47% | -2.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1996 | 1.4116 | -0.41% | -1.13% | -1.38% | -2.19% | -0.95% | -0.36% | -2.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2045 | 1.4165 | -0.37% | -0.51% | -1.08% | -1.78% | -0.86% | 0.05% | -2.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2090 | 1.4210 | 0.02% | -0.19% | -0.58% | -1.43% | -0.49% | 0.42% | -1.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2087 | 1.4207 | -0.16% | -0.49% | -0.61% | -1.60% | -0.46% | 0.40% | -2.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2106 | 1.4226 | -0.22% | -0.43% | -0.57% | -1.38% | 0.45% | 0.56% | -1.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2133 | 1.4253 | 0.21% | -0.21% | -0.48% | -0.82% | 0.63% | 0.78% | -1.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2107 | 1.4227 | -0.05% | -0.42% | -0.68% | -1.22% | 1.10% | 0.56% | -1.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2113 | 1.4233 | -0.27% | -0.37% | -0.44% | -1.01% | 1.34% | 0.61% | -1.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2146 | 1.4266 | -0.10% | -0.10% | -0.16% | -0.65% | 1.28% | 0.89% | -0.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2158 | 1.4278 | 0.16% | 0.25% | 0.12% | -0.34% | 1.03% | 0.99% | -0.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2139 | 1.4259 | 0.03% | -0.09% | 0.24% | -0.51% | 0.23% | 0.83% | -0.22% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2135 | 1.4255 | -0.16% | -0.24% | 0.21% | -0.17% | 0.75% | 0.80% | -0.25% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2154 | 1.4274 | -0.15% | -0.18% | 0.36% | -0.47% | 0.45% | 0.96% | -0.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2172 | 1.4292 | 0.36% | 0.09% | 0.07% | -0.33% | 0.45% | 1.10% | -0.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2128 | 1.4248 | -0.18% | -0.37% | -0.16% | -0.69% | -0.02% | 0.74% | -0.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2150 | 1.4270 | -0.12% | -0.21% | -0.29% | -0.92% | 0.07% | 0.92% | -0.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2164 | 1.4284 | -0.10% | -0.22% | -0.17% | -0.81% | 0.50% | 1.04% | -0.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2176 | 1.4296 | 0.12% | -0.11% | -0.07% | -0.84% | 0.55% | 1.14% | -0.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2161 | 1.4281 | -0.10% | -0.04% | -0.64% | -0.78% | -0.30% | 1.01% | -0.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2173 | 1.4293 | -0.02% | -0.01% | -0.56% | -0.55% | -0.75% | 1.11% | 0.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2175 | 1.4295 | -0.13% | -0.34% | -0.61% | -0.54% | -1.09% | 1.13% | 0.40% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2191 | 1.4311 | 0.01% | -0.29% | -0.48% | -0.26% | -0.95% | 1.26% | 0.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2190 | 1.4310 | 0.20% | -0.52% | -0.49% | -0.20% | -0.96% | 1.25% | 0.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2166 | 1.4286 | -0.07% | -0.47% | -1.29% | -0.22% | -1.15% | 1.05% | 0.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2174 | 1.4294 | -0.34% | -0.25% | -1.27% | -0.12% | -1.35% | 1.12% | 0.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2216 | 1.4336 | -0.08% | 0.02% | -1.14% | 0.29% | -1.03% | 1.47% | -0.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2226 | 1.4346 | -0.23% | 0.16% | -1.06% | 0.09% | -0.52% | 1.55% | 0.02% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2254 | 1.4374 | 0.25% | 0.91% | -0.83% | 0.31% | -0.13% | 1.79% | 0.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2223 | 1.4343 | 0.15% | 0.93% | -1.11% | 0.34% | -0.36% | 1.53% | -0.44% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2205 | 1.4325 | -0.07% | 0.59% | -1.44% | 0.21% | -0.76% | 1.38% | -0.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2213 | 1.4333 | 0.05% | 0.76% | -1.22% | 0.18% | -1.27% | 1.45% | -0.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2207 | 1.4327 | 0.52% | 0.35% | -1.27% | 0.13% | -1.67% | 1.40% | -0.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2144 | 1.4264 | 0.28% | -0.03% | -1.78% | -0.37% | -1.94% | 0.87% | -0.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2110 | 1.4230 | -0.19% | -0.62% | -1.66% | -0.63% | -2.22% | 0.59% | -0.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2133 | 1.4253 | 0.10% | -0.75% | -0.80% | -0.49% | -1.89% | 0.78% | -0.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2121 | 1.4241 | -0.35% | -0.75% | -0.92% | -0.86% | -2.62% | 0.68% | 0.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2164 | 1.4284 | 0.13% | -0.61% | -0.56% | -0.76% | -7.01% | 1.04% | 0.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2148 | 1.4268 | -0.30% | -0.76% | -0.69% | -0.66% | -6.72% | 0.91% | 0.34% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2185 | 1.4305 | -0.33% | -0.53% | -0.64% | -0.25% | -6.66% | 1.21% | 0.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2225 | 1.4345 | 0.10% | -0.71% | -0.33% | 0.08% | -6.33% | 1.54% | 0.79% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2213 | 1.4333 | -0.21% | -0.76% | -0.58% | -0.08% | -6.25% | 1.45% | 1.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2239 | 1.4359 | -0.02% | -0.70% | -0.37% | 0.00% | -5.96% | 1.66% | 1.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2241 | 1.4361 | -0.07% | -0.72% | -0.35% | 0.33% | -5.61% | 1.68% | 1.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2250 | 1.4370 | -0.51% | -0.87% | -0.05% | 0.10% | -5.49% | 1.75% | 1.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2313 | 1.4433 | 0.06% | -0.31% | 0.62% | 0.63% | -4.61% | 2.28% | 2.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2306 | 1.4426 | -0.15% | -0.27% | 0.65% | 0.44% | -4.80% | 2.22% | 2.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2325 | 1.4445 | -0.04% | -0.28% | 0.81% | 0.15% | -4.50% | 2.38% | 2.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2330 | 1.4450 | -0.22% | -0.43% | 0.85% | 0.63% | -4.32% | 2.42% | 2.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2357 | 1.4477 | 0.05% | -0.06% | 0.71% | 0.73% | -3.72% | 2.64% | -2.78% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2351 | 1.4471 | 0.10% | 0.50% | 0.63% | 0.89% | -3.51% | 2.59% | -2.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2339 | 1.4459 | -0.17% | 0.32% | 0.78% | 0.79% | -3.71% | 2.49% | -2.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2360 | 1.4480 | -0.19% | 0.37% | 0.95% | 0.96% | -4.15% | 2.67% | -2.28% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2383 | 1.4503 | 0.15% | 1.24% | 1.14% | 1.15% | -3.70% | 2.86% | -2.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2364 | 1.4484 | 0.60% | 1.07% | 1.34% | 1.00% | -3.92% | 2.70% | -1.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2290 | 1.4410 | -0.08% | 0.46% | 0.73% | 0.82% | -4.50% | 2.08% | -1.37% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2300 | 1.4420 | -0.11% | 0.29% | 1.18% | 1.14% | -4.46% | 2.17% | -1.26% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2314 | 1.4434 | 0.68% | 0.42% | 0.84% | 1.28% | -4.07% | 2.28% | -1.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2231 | 1.4351 | -0.02% | -0.29% | 0.16% | 0.38% | -4.89% | 1.59% | -1.81% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2233 | 1.4353 | -0.01% | -0.42% | 0.17% | 0.16% | -4.86% | 1.61% | -2.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2234 | 1.4354 | -0.25% | -0.34% | -0.24% | -0.35% | -5.12% | 1.62% | -2.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2265 | 1.4385 | 0.02% | 0.26% | 0.02% | -0.07% | -4.69% | 1.88% | -1.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2263 | 1.4383 | -0.02% | 0.06% | -0.13% | -0.32% | -4.71% | 1.86% | -1.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2266 | 1.4386 | -0.15% | 0.24% | -0.11% | -0.12% | -4.38% | 1.89% | -1.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2284 | 1.4404 | 0.07% | 0.47% | 0.36% | 0.38% | -4.54% | 2.04% | -1.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2276 | 1.4396 | 0.35% | 0.38% | 0.29% | 0.52% | -4.51% | 1.97% | -2.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2233 | 1.4353 | -0.19% | -0.09% | 0.08% | 0.05% | -4.79% | 1.61% | -1.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2256 | 1.4376 | 0.16% | -0.11% | 0.34% | 0.35% | -4.84% | 1.80% | -1.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2237 | 1.4357 | 0.09% | -0.30% | 0.18% | 0.11% | -5.43% | 1.64% | -1.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2226 | 1.4346 | -0.03% | -0.15% | 0.30% | -0.02% | -5.59% | 1.55% | -0.34% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2230 | 1.4350 | -0.11% | 0.16% | 0.40% | 0.11% | -5.36% | 1.59% | 0.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2244 | 1.4364 | -0.21% | 0.36% | 0.24% | 0.15% | -5.72% | 1.70% | 2.07% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2270 | 1.4390 | -0.03% | 0.57% | 0.44% | 0.36% | -5.39% | 1.92% | 2.28% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2274 | 1.4394 | 0.25% | 0.97% | 0.47% | 0.29% | -5.29% | 1.95% | 2.32% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2244 | 1.4364 | 0.27% | 0.26% | 0.43% | 0.19% | -5.48% | 1.70% | 3.59% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2211 | 1.4331 | 0.09% | -0.01% | 0.16% | 0.10% | -5.33% | 1.43% | 3.98% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2200 | 1.4320 | -0.01% | -0.10% | 0.09% | 0.03% | -5.70% | 1.34% | 3.87% | 开放申购 | 开放赎回 |
|