|
| 建信安心回报A(000105)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 | | 2025-07-15 | 1.0550 | 1.5470 | 0.09% | -- | -4.52% | -- | -2.94% | -- | -1.49% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0540 | 1.5460 | 0.00% | -0.09% | -4.62% | -- | -- | -- | -1.59% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0540 | 1.5460 | 0.00% | -0.09% | -4.53% | -4.18% | -3.04% | -- | -1.50% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0550 | 1.5470 | 0.00% | -- | -4.44% | -- | -2.85% | -- | -1.40% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0550 | 1.5470 | 0.00% | -- | -4.44% | -4.09% | -- | -- | -1.31% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0550 | 1.5470 | 0.09% | 0.09% | -4.44% | -4.00% | -2.94% | -- | -1.40% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0540 | 1.5460 | 0.00% | 0.09% | -- | -4.09% | -3.04% | -- | -1.50% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0540 | 1.5460 | 0.00% | -- | -- | -4.09% | -- | -- | -1.50% | -- | -- | | 2025-06-27 | 1.0540 | 1.5460 | 0.09% | -- | -4.53% | -4.09% | -- | -- | -1.40% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0530 | 1.5450 | 0.00% | -4.71% | -- | -- | -3.04% | -- | -1.59% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0530 | 1.5450 | 0.00% | -4.71% | -4.53% | -- | -3.04% | -- | -1.59% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.1060 | 1.5460 | 0.00% | -- | 0.27% | 0.73% | -- | -- | 3.36% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1050 | 1.5450 | 0.00% | 0.00% | -- | 0.64% | -- | -- | 3.37% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.1050 | 1.5450 | 0.00% | 0.09% | -- | 0.64% | -- | -- | 3.37% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1050 | 1.5450 | 0.00% | 0.09% | 0.18% | 0.64% | -- | -- | 3.37% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.1050 | 1.5450 | 0.09% | 0.09% | -- | 0.73% | 1.94% | -- | 3.37% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1040 | 1.5440 | 0.00% | 0.00% | -- | 0.64% | -- | -- | 3.27% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1040 | 1.5440 | 0.00% | -- | -- | 0.64% | -- | -- | 3.27% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1040 | 1.5440 | 0.00% | -- | -- | 0.64% | -- | -- | 3.37% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1040 | 1.5440 | 0.00% | -- | 0.18% | -- | -- | -- | 3.37% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1040 | 1.5440 | 0.00% | 0.09% | 0.27% | 0.55% | -- | -- | 3.27% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1040 | 1.5440 | 0.00% | 0.00% | 0.27% | 0.55% | 1.85% | -- | 3.27% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1030 | 1.5430 | -0.09% | 0.00% | -- | 0.55% | 1.85% | -- | 3.08% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.1040 | 1.5440 | 0.00% | 0.09% | 0.27% | 0.64% | -- | -- | 3.18% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1040 | 1.5440 | 0.00% | -- | -- | 0.64% | 1.94% | -- | 3.18% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1030 | 1.5430 | 0.00% | -- | 0.27% | 0.55% | -- | -- | 3.18% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1030 | 1.5430 | 0.00% | 0.00% | -- | 0.55% | 1.94% | -- | 3.18% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1030 | 1.5430 | 0.00% | 0.00% | -- | 0.55% | 1.94% | -- | 3.18% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.1030 | 1.5430 | 0.00% | 0.09% | -- | 0.46% | 1.94% | -- | -16.31% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1030 | 1.5430 | 0.00% | -- | -- | 0.46% | 1.94% | -- | -16.31% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1030 | 1.5430 | 0.00% | 0.09% | 0.27% | 0.36% | -- | -- | -16.31% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1020 | 1.5420 | 0.00% | 0.09% | -- | -- | 1.94% | -- | -16.26% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.1020 | 1.5420 | 0.09% | -- | 0.27% | 0.27% | -- | -- | -16.26% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.1010 | 1.5410 | 0.00% | 0.09% | -- | 0.27% | -- | -- | -16.27% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.1010 | 1.5410 | 0.00% | -- | -- | 0.27% | 1.94% | -- | -16.27% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.1000 | 1.5400 | 0.00% | -- | 0.18% | 0.18% | -- | -- | -16.35% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.1000 | 1.5400 | 0.00% | -- | 0.18% | 0.18% | 1.66% | -- | -16.35% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.1000 | 1.5400 | 0.00% | 0.09% | 0.27% | -- | 1.95% | -- | -16.29% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1000 | 1.5400 | 0.09% | -- | 0.27% | 0.18% | 2.04% | -- | -16.29% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0990 | 1.5390 | 0.00% | 0.00% | 0.18% | -- | 1.95% | -- | -16.30% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0990 | 1.5390 | 0.00% | -- | 0.18% | -- | 2.04% | -- | -16.30% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0990 | 1.5390 | 0.00% | -- | 0.18% | -- | -- | -- | -16.30% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0990 | 1.5390 | 0.00% | -- | 0.18% | -- | -- | -- | -16.17% | -- | -- | | 2025-03-24 | 1.0980 | 1.5380 | 0.00% | -- | -- | -- | 2.04% | -- | -16.25% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0980 | 1.5380 | 0.00% | -- | 0.09% | -- | 2.04% | -- | -16.25% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0980 | 1.5380 | 0.00% | 0.09% | -- | 0.09% | 2.04% | -- | -16.25% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0980 | 1.5380 | 0.00% | 0.09% | 0.00% | 0.09% | 2.04% | -- | -16.25% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0980 | 1.5380 | 0.09% | -- | -0.09% | 0.09% | 2.14% | -- | -16.25% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0970 | 1.5370 | 0.00% | -0.09% | -- | -- | 2.05% | -- | -16.32% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.0970 | 1.5370 | 0.00% | -0.09% | -- | -- | -- | -- | -16.32% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0970 | 1.5370 | 0.00% | 0.00% | -- | 0.09% | 1.95% | -- | -16.26% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0970 | 1.5370 | 0.00% | 0.00% | -- | 0.18% | -- | -- | -16.26% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0980 | 1.5380 | 0.00% | -- | -- | 0.27% | 2.14% | -- | -16.18% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0980 | 1.5380 | 0.09% | 0.09% | 0.00% | 0.27% | 2.14% | -- | -16.18% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0970 | 1.5370 | 0.00% | -- | -0.09% | 0.18% | 2.05% | -- | -16.26% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0970 | 1.5370 | 0.00% | 0.00% | -0.09% | 0.27% | 2.05% | -- | -16.45% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0970 | 1.5370 | 0.00% | -0.09% | -0.09% | 0.27% | -- | -- | -16.39% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0970 | 1.5370 | 0.00% | -0.09% | -0.09% | 0.27% | 2.14% | -- | -16.39% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0970 | 1.5370 | -0.09% | -0.09% | -- | 0.27% | 2.14% | -- | -16.45% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0980 | 1.5380 | 0.00% | -0.09% | 0.00% | 0.46% | -- | -- | -16.44% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0980 | 1.5380 | 0.00% | -- | -- | 0.46% | 2.43% | -- | -16.44% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0980 | 1.5380 | 0.00% | -- | -- | 0.46% | 2.43% | -- | -16.50% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0980 | 1.5380 | -0.09% | -- | 0.00% | 0.46% | 2.43% | -- | -16.44% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0990 | 1.5390 | 0.00% | 0.00% | -- | 0.55% | 2.52% | -- | -16.36% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0990 | 1.5390 | 0.00% | 0.09% | 0.00% | 0.55% | -- | -- | -16.30% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0980 | 1.5380 | 0.00% | 0.00% | -- | 0.55% | 2.62% | -- | -16.37% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0980 | 1.5380 | 0.00% | -- | -- | 0.55% | -- | -- | -16.44% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0980 | 1.5380 | 0.00% | -- | -- | 0.55% | 2.71% | -- | -16.37% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0980 | 1.5380 | 0.00% | -- | -- | 0.55% | 2.71% | -- | -16.37% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0980 | 1.5380 | 0.00% | -- | -- | 0.55% | 2.81% | -- | -16.31% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0980 | 1.5380 | 0.00% | 0.00% | 0.09% | 0.55% | 2.91% | -- | -16.06% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0980 | 1.5380 | 0.00% | -- | 0.18% | 0.73% | 2.91% | -- | -15.86% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0980 | 1.5380 | 0.00% | -- | 0.27% | 0.73% | 2.91% | -- | -15.86% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0980 | 1.5380 | -0.09% | -- | 0.27% | 0.64% | 3.00% | -- | -15.86% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0990 | 1.5390 | 0.00% | -- | 0.37% | 0.73% | 3.10% | -- | -15.85% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0970 | 1.5370 | 0.00% | -- | 0.37% | 0.55% | 3.10% | 2.91% | -15.75% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0970 | 1.5370 | 0.00% | -- | 0.37% | 0.55% | 3.10% | 2.91% | -15.75% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0970 | 1.5370 | 0.00% | 0.09% | 0.37% | -- | 3.20% | 2.91% | -15.75% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0970 | 1.5370 | 0.00% | 0.18% | 0.37% | -- | 3.20% | 2.91% | -15.62% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0960 | 1.5360 | 0.00% | 0.09% | 0.27% | -- | 3.30% | 2.81% | -15.69% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0960 | 1.5360 | 0.09% | 0.09% | 0.27% | 0.55% | 3.30% | 2.81% | -15.63% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0950 | 1.5350 | 0.00% | 0.09% | 0.18% | 0.46% | 3.20% | 2.72% | -15.77% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0950 | 1.5350 | 0.00% | 0.09% | 0.18% | 0.46% | 3.20% | 2.72% | -15.64% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0950 | 1.5350 | 0.00% | 0.09% | 0.27% | 0.46% | 3.20% | 2.72% | -15.64% | -- | -- | | 2024-12-03 | 1.0950 | 1.5350 | 0.00% | 0.09% | 0.27% | 0.46% | 3.20% | 2.72% | -15.64% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0950 | 1.5350 | 0.09% | 0.09% | 0.27% | 0.46% | 3.20% | 2.72% | -15.64% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0940 | 1.5340 | 0.00% | 0.00% | 0.18% | 0.46% | 3.11% | 2.63% | -15.78% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0940 | 1.5340 | 0.00% | 0.00% | 0.18% | 0.46% | 3.11% | 2.63% | -15.78% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0940 | 1.5340 | 0.00% | 0.09% | 0.18% | -- | 3.11% | 2.63% | -15.78% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0940 | 1.5340 | 0.00% | 0.09% | 0.18% | -- | 3.11% | 2.63% | -15.78% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0940 | 1.5340 | 0.00% | 0.09% | 0.18% | -- | 3.11% | 2.63% | -15.72% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0940 | 1.5340 | 0.00% | 0.09% | 0.18% | 0.46% | 3.11% | 2.63% | -15.65% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0940 | 1.5340 | 0.09% | 0.09% | 0.18% | -- | 3.11% | 2.63% | -15.59% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0930 | 1.5330 | 0.00% | 0.00% | 0.09% | 0.37% | 2.92% | 2.53% | -15.66% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0930 | 1.5330 | 0.00% | 0.00% | 0.09% | -- | 2.92% | 2.53% | -15.66% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0930 | 1.5330 | 0.00% | 0.00% | 0.09% | -- | 2.92% | 2.53% | -15.66% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0930 | 1.5330 | 0.00% | 0.00% | 0.09% | -- | 2.92% | 2.53% | -15.60% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0930 | 1.5330 | 0.00% | 0.00% | 0.09% | -- | 3.02% | 2.53% | -15.60% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0930 | 1.5330 | 0.00% | 0.00% | 0.18% | -- | 3.02% | 2.53% | -15.60% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0930 | 1.5330 | 0.00% | 0.00% | 0.18% | 0.46% | 3.02% | 2.53% | -15.60% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0930 | 1.5330 | 0.00% | 0.09% | 0.18% | 0.37% | 3.02% | 2.53% | -15.53% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0930 | 1.5330 | 0.00% | 0.09% | 0.28% | -- | 3.02% | 2.53% | -15.60% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0930 | 1.5330 | 0.00% | 0.09% | 0.18% | 0.37% | 3.02% | 2.53% | -23.30% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0930 | 1.5330 | 0.00% | 0.09% | 0.18% | -- | 3.02% | 2.53% | -23.30% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0930 | 1.5330 | 0.09% | 0.09% | 0.18% | 0.37% | 3.02% | 2.53% | -23.30% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0920 | 1.5320 | 0.00% | 0.00% | 0.09% | 0.28% | 2.92% | 2.44% | -23.31% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0920 | 1.5320 | 0.00% | 0.00% | 0.09% | 0.28% | 2.92% | 2.44% | -23.26% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0920 | 1.5320 | 0.00% | 0.00% | 0.09% | -- | 2.92% | 2.44% | -23.21% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0920 | 1.5320 | 0.00% | 0.00% | 0.09% | 0.37% | 2.92% | 2.44% | -23.21% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0920 | 1.5320 | 0.00% | 0.00% | 0.09% | 0.37% | 2.92% | 2.44% | -23.21% | -- | -- | | 2024-10-28 | 1.0920 | 1.5320 | 0.00% | 0.00% | 0.09% | 0.37% | 2.92% | 2.44% | -23.21% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0920 | 1.5320 | 0.00% | 0.00% | 0.00% | 0.37% | 3.02% | 2.44% | -23.15% | -- | -- | | 2024-10-24 | 1.0920 | 1.5320 | 0.00% | 0.00% | 0.09% | -- | 3.02% | 2.44% | -23.10% | -- | -- | | 2024-10-23 | 1.0920 | 1.5320 | 0.00% | 0.00% | -- | 0.37% | 3.02% | 2.44% | -23.10% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0920 | 1.5320 | 0.00% | 0.00% | 0.09% | -- | 3.02% | 2.44% | -23.10% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0920 | 1.5320 | 0.00% | 0.00% | 0.09% | -- | 3.02% | 2.44% | -23.10% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0920 | 1.5320 | 0.00% | 0.09% | 0.09% | -- | 3.02% | 2.44% | -22.99% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0920 | 1.5320 | 0.00% | 0.09% | -- | 0.46% | 3.02% | 2.44% | -23.10% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0920 | 1.5320 | 0.00% | 0.18% | -- | 0.46% | 3.02% | 2.44% | -23.10% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0920 | 1.5320 | 0.00% | 0.18% | -- | 0.46% | 3.02% | 2.44% | -23.10% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0920 | 1.5320 | 0.09% | 0.09% | -- | -- | 3.02% | 2.44% | -23.10% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0910 | 1.5310 | 0.00% | 0.00% | -- | 0.37% | 2.92% | 2.35% | -23.17% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0910 | 1.5310 | 0.09% | 0.00% | -- | -- | 2.92% | 2.35% | -23.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0900 | 1.5300 | 0.00% | -0.09% | 0.00% | 0.37% | 2.83% | 2.25% | -23.29% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0900 | 1.5300 | -0.09% | -0.09% | 0.00% | -- | 2.83% | 2.25% | -23.29% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0910 | 1.5310 | 0.00% | -- | -- | 0.46% | 2.92% | 2.35% | -23.28% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0910 | 1.5310 | -0.09% | 0.00% | -- | -- | 3.02% | 2.35% | -23.22% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0920 | 1.5320 | 0.00% | 0.09% | -- | 0.55% | -1.53% | 2.44% | -23.15% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0920 | 1.5320 | 0.09% | 0.09% | -- | 0.55% | -1.53% | 2.44% | -23.15% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0910 | 1.5310 | 0.00% | -- | -- | -- | -1.62% | 2.35% | -23.22% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0910 | 1.5310 | 0.00% | -- | 0.18% | 0.55% | -1.71% | 2.35% | -23.17% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0910 | 1.5310 | 0.00% | -- | -- | -- | -1.71% | 2.35% | -23.17% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0910 | 1.5310 | 0.00% | -- | -- | -- | -1.71% | 2.35% | -23.17% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0900 | 1.5300 | 0.00% | 0.00% | 0.09% | -- | -1.71% | 2.25% | -23.29% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0900 | 1.5300 | 0.00% | -- | -- | -- | -1.80% | 2.25% | -23.40% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0900 | 1.5300 | 0.00% | 0.09% | 0.09% | -- | -1.89% | 2.25% | -23.35% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0900 | 1.5300 | 0.00% | 0.09% | 0.09% | 0.55% | -1.89% | 2.25% | -23.35% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0900 | 1.5300 | 0.00% | -- | 0.09% | 0.65% | -1.89% | 2.25% | -23.35% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0900 | 1.5300 | 0.00% | -- | 0.09% | -- | -1.89% | 2.25% | -23.40% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0890 | 1.5290 | 0.00% | 0.00% | 0.09% | 0.55% | -1.98% | 2.16% | -23.31% | -- | -- | | 2024-08-28 | 1.0890 | 1.5290 | 0.00% | -- | 0.09% | -- | -1.98% | 2.16% | -23.31% | -- | -- | | 2024-08-22 | 1.0890 | 1.5290 | 0.00% | -- | -- | 0.65% | -1.98% | 2.16% | -23.36% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0890 | 1.5290 | 0.00% | -- | -- | 0.65% | -1.89% | 2.16% | -23.36% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0880 | 1.5280 | -0.09% | -0.09% | -- | 0.65% | -1.89% | 2.06% | -23.33% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0890 | 1.5290 | 0.00% | 0.00% | 0.28% | 0.74% | -1.80% | 2.16% | -23.20% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0890 | 1.5290 | 0.00% | -- | -- | -- | -1.80% | 2.16% | -23.31% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0890 | 1.5290 | 0.00% | 0.09% | -- | -- | -1.71% | 2.16% | -23.26% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0890 | 1.5290 | 0.00% | 0.09% | -- | -- | -1.71% | 2.16% | -23.26% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0890 | 1.5290 | 0.00% | 0.09% | -- | -- | -1.71% | 2.16% | -23.26% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0880 | 1.5280 | 0.00% | 0.00% | 0.18% | -- | -1.81% | 2.06% | -23.33% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0880 | 1.5280 | 0.00% | -- | 0.18% | -- | -1.81% | 2.06% | -23.27% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0880 | 1.5280 | 0.00% | -- | 0.18% | 0.74% | -1.72% | 2.06% | -23.27% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0880 | 1.5280 | 0.00% | -- | 0.18% | 0.55% | -1.63% | 2.06% | -23.22% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0880 | 1.5280 | 0.00% | 0.09% | -- | 0.55% | -1.89% | 2.06% | -23.22% | 暂停申购 | 暂停赎回 |
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