|
| 建信安心回报C(000106)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 | | 2025-07-14 | 1.0290 | 1.4890 | 0.00% | -- | -4.55% | -4.19% | -- | -- | -2.19% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0290 | 1.4890 | 0.00% | -0.10% | -4.55% | -4.10% | -3.02% | -- | -2.09% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0300 | 1.4900 | 0.10% | 0.10% | -4.36% | -4.01% | -2.92% | -- | -1.90% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0290 | 1.4890 | 0.00% | 0.10% | -4.46% | -4.10% | -3.02% | -- | -2.09% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0290 | 1.4890 | 0.00% | 0.10% | -4.46% | -4.10% | -- | -- | -2.09% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0290 | 1.4890 | 0.00% | -- | -4.46% | -- | -2.92% | -- | -2.09% | -- | -- | | 2025-06-27 | 1.0290 | 1.4890 | 0.10% | -- | -4.46% | -4.01% | -- | -- | -2.00% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0280 | 1.4880 | 0.00% | -4.64% | -- | -- | -3.02% | -- | -2.19% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0280 | 1.4880 | 0.00% | -4.64% | -- | -- | -3.02% | -- | -2.19% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0790 | 1.4890 | 0.00% | -- | -- | 0.65% | -- | -- | 2.76% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0780 | 1.4880 | 0.00% | 0.00% | 0.19% | 0.65% | -- | -- | 2.67% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0780 | 1.4880 | 0.00% | 0.00% | -- | 0.65% | -- | -- | 2.67% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0780 | 1.4880 | 0.00% | 0.09% | -- | 0.65% | -- | -- | 2.76% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0780 | 1.4880 | 0.00% | 0.09% | -- | 0.65% | 1.79% | -- | 2.76% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0780 | 1.4880 | 0.00% | 0.09% | -- | -- | 1.79% | -- | 2.76% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0780 | 1.4880 | 0.09% | 0.09% | -- | -- | -- | -- | 2.76% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0770 | 1.4870 | 0.00% | 0.00% | -- | 0.56% | -- | -- | 2.67% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0770 | 1.4870 | 0.00% | 0.00% | -- | -- | -- | -- | 2.67% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0770 | 1.4870 | 0.00% | -- | 0.19% | 0.56% | -- | -- | 2.57% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0770 | 1.4870 | 0.00% | 0.00% | 0.19% | 0.56% | -- | -- | 2.57% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0770 | 1.4870 | 0.00% | 0.00% | 0.19% | 0.56% | 1.80% | -- | 2.57% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0770 | 1.4870 | 0.00% | -- | 0.19% | 0.56% | -- | -- | 2.57% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0770 | 1.4870 | 0.00% | 0.09% | -- | 0.56% | -- | -- | 2.47% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0770 | 1.4870 | 0.00% | 0.09% | 0.28% | 0.56% | -- | -- | 2.47% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0760 | 1.4860 | 0.00% | 0.00% | -- | -- | 1.80% | -- | 2.48% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0760 | 1.4860 | 0.00% | 0.00% | -- | -- | 1.80% | -- | 2.48% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0760 | 1.4860 | 0.00% | -- | -- | 0.47% | 1.80% | -- | 2.48% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0760 | 1.4860 | 0.00% | -- | -- | -- | -- | -- | 2.48% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0760 | 1.4860 | 0.00% | 0.09% | 0.19% | 0.37% | 1.80% | -- | -15.21% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0760 | 1.4860 | 0.00% | -- | 0.19% | 0.37% | 1.80% | -- | -15.21% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0750 | 1.4850 | 0.00% | 0.00% | 0.19% | -- | -- | -- | -15.15% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0750 | 1.4850 | 0.00% | 0.09% | -- | 0.28% | -- | -- | -15.15% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0740 | 1.4840 | 0.00% | -- | -- | 0.28% | 1.61% | -- | -15.23% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0740 | 1.4840 | 0.00% | 0.00% | 0.19% | 0.28% | -- | -- | -15.23% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0740 | 1.4840 | 0.00% | -- | 0.28% | 0.28% | -- | -- | -15.23% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0740 | 1.4840 | 0.00% | 0.09% | 0.28% | -- | -- | -- | -15.23% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0740 | 1.4840 | 0.09% | 0.09% | 0.28% | 0.19% | -- | -- | -15.17% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0730 | 1.4830 | 0.00% | 0.00% | -- | -- | -- | -- | -15.18% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0730 | 1.4830 | 0.00% | -- | 0.19% | -- | 1.90% | -- | -15.24% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0730 | 1.4830 | 0.00% | -- | 0.19% | -- | 1.90% | -- | -15.24% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0730 | 1.4830 | 0.00% | 0.09% | 0.19% | 0.09% | 1.90% | -- | -15.18% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0730 | 1.4830 | 0.00% | -- | 0.19% | -- | 2.00% | -- | -15.18% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0720 | 1.4820 | 0.00% | -- | 0.09% | -- | -- | -- | -15.12% | -- | -- | | 2025-03-21 | 1.0720 | 1.4820 | 0.00% | 0.09% | -- | -- | 2.00% | -- | -15.12% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0710 | 1.4810 | 0.00% | 0.00% | -- | 0.00% | 1.90% | -- | -15.20% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0710 | 1.4810 | 0.00% | -- | 0.00% | -- | 1.90% | -- | -15.20% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0710 | 1.4810 | 0.00% | -- | -0.09% | 0.00% | -- | -- | -15.20% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0710 | 1.4810 | 0.00% | 0.00% | -0.09% | 0.00% | 2.00% | -- | -15.27% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0710 | 1.4810 | 0.00% | -- | -0.09% | 0.00% | 2.00% | -- | -15.20% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0710 | 1.4810 | 0.00% | 0.00% | -- | 0.09% | 2.00% | -- | -15.20% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0710 | 1.4810 | 0.00% | 0.00% | -- | 0.19% | -- | -- | -15.20% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0710 | 1.4810 | 0.00% | -- | -0.09% | 0.19% | -- | -- | -15.13% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0710 | 1.4810 | 0.00% | 0.00% | -0.09% | 0.19% | 2.00% | -- | -15.13% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0710 | 1.4810 | 0.00% | -- | -0.09% | 0.19% | 2.00% | -- | -15.13% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0710 | 1.4810 | 0.00% | -- | -0.09% | 0.28% | 2.00% | -- | -15.34% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0710 | 1.4810 | 0.00% | 0.00% | -0.09% | 0.28% | -- | -- | -15.27% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0710 | 1.4810 | 0.00% | 0.00% | 0.00% | 0.28% | 2.00% | -- | -15.27% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0710 | 1.4810 | 0.00% | -0.09% | 0.00% | 0.37% | -- | -- | -15.40% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0710 | 1.4810 | -0.09% | -- | 0.00% | 0.37% | 2.19% | -- | -15.40% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0720 | 1.4820 | 0.00% | 0.00% | 0.09% | 0.47% | 2.29% | -- | -15.39% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0720 | 1.4820 | 0.00% | -- | 0.00% | 0.47% | 2.29% | -- | -15.32% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0720 | 1.4820 | 0.00% | -0.09% | -- | 0.47% | 2.29% | -- | -15.32% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0720 | 1.4820 | 0.00% | 0.00% | -- | 0.47% | 2.29% | -- | -15.46% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.0730 | 1.4830 | 0.09% | 0.09% | 0.09% | 0.56% | -- | -- | -15.24% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0720 | 1.4820 | 0.00% | 0.00% | 0.00% | 0.47% | 2.29% | -- | -15.32% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0720 | 1.4820 | 0.09% | 0.09% | -- | 0.56% | -- | -- | -15.26% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0710 | 1.4810 | 0.00% | 0.00% | -0.09% | 0.47% | -- | -- | -15.47% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0710 | 1.4810 | -0.09% | 0.00% | -- | 0.47% | 2.49% | -- | -15.40% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0720 | 1.4820 | 0.00% | -- | -- | 0.56% | 2.58% | -- | -15.32% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0710 | 1.4810 | 0.00% | -- | -- | 0.47% | 2.59% | -- | -15.27% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0710 | 1.4810 | 0.00% | -- | 0.00% | 0.47% | 2.68% | -- | -15.07% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0710 | 1.4810 | 0.00% | -0.09% | -- | 0.47% | 2.68% | -- | -15.07% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0720 | 1.4820 | 0.00% | -- | 0.09% | 0.56% | 2.88% | -- | -14.99% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0720 | 1.4820 | 0.00% | -- | 0.28% | 0.75% | 2.78% | -- | -14.85% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0720 | 1.4820 | 0.00% | -- | 0.28% | 0.66% | 2.88% | -- | -14.85% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0720 | 1.4820 | 0.00% | -- | 0.28% | 0.66% | 2.98% | -- | -14.79% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0720 | 1.4820 | 0.00% | 0.09% | 0.37% | 0.66% | 3.18% | 2.88% | -14.58% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0710 | 1.4810 | 0.00% | 0.09% | 0.37% | 0.56% | 3.08% | 2.78% | -14.66% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0710 | 1.4810 | 0.00% | 0.09% | 0.37% | -- | 3.08% | 2.78% | -14.66% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0710 | 1.4810 | 0.09% | 0.19% | 0.37% | -- | 3.18% | 2.78% | -14.59% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0700 | 1.4800 | 0.00% | 0.09% | 0.28% | -- | 3.08% | 2.69% | -14.60% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0700 | 1.4800 | 0.00% | 0.09% | 0.28% | -- | 3.18% | 2.69% | -14.60% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0700 | 1.4800 | 0.09% | 0.09% | 0.28% | -- | 3.18% | 2.69% | -14.60% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0690 | 1.4790 | 0.00% | 0.00% | 0.19% | 0.38% | 3.09% | 2.59% | -14.68% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0690 | 1.4790 | 0.00% | 0.09% | 0.19% | 0.47% | 3.09% | 2.59% | -14.68% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0690 | 1.4790 | 0.00% | 0.09% | 0.19% | 0.47% | 3.09% | 2.59% | -14.62% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0690 | 1.4790 | 0.00% | 0.09% | 0.19% | 0.47% | 3.09% | 2.59% | -14.62% | -- | -- | | 2024-12-03 | 1.0690 | 1.4790 | 0.00% | 0.09% | 0.28% | 0.47% | 3.09% | 2.59% | -14.62% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0690 | 1.4790 | 0.09% | 0.09% | 0.28% | -- | 3.09% | 2.59% | -14.62% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0680 | 1.4780 | 0.00% | 0.00% | 0.19% | 0.38% | 2.99% | 2.50% | -14.76% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0680 | 1.4780 | 0.00% | 0.09% | 0.19% | 0.47% | 2.99% | 2.50% | -14.76% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0680 | 1.4780 | 0.00% | 0.09% | 0.19% | -- | 3.09% | 2.50% | -14.76% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0680 | 1.4780 | 0.00% | 0.09% | 0.19% | -- | 2.99% | 2.50% | -14.76% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0680 | 1.4780 | 0.00% | 0.09% | 0.19% | -- | 2.99% | 2.50% | -14.70% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0680 | 1.4780 | 0.09% | 0.09% | 0.19% | 0.47% | 2.99% | 2.50% | -14.63% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0670 | 1.4770 | 0.00% | 0.00% | 0.09% | -- | 2.89% | 2.40% | -14.64% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0670 | 1.4770 | 0.00% | 0.00% | 0.09% | 0.38% | 2.89% | 2.40% | -14.64% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0670 | 1.4770 | 0.00% | 0.00% | 0.09% | -- | 2.89% | 2.40% | -14.64% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0670 | 1.4770 | 0.00% | 0.00% | 0.09% | -- | 2.89% | 2.40% | -14.64% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0670 | 1.4770 | 0.00% | 0.00% | 0.09% | 0.38% | 2.89% | 2.40% | -14.64% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0670 | 1.4770 | 0.00% | 0.00% | 0.09% | 0.38% | 2.89% | 2.40% | -14.57% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0670 | 1.4770 | 0.00% | 0.00% | 0.19% | -- | 2.89% | 2.40% | -14.57% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0670 | 1.4770 | 0.00% | 0.00% | 0.19% | 0.38% | 2.89% | 2.40% | -14.57% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0670 | 1.4770 | 0.00% | 0.00% | 0.19% | 0.38% | 2.89% | 2.40% | -14.50% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0670 | 1.4770 | 0.00% | 0.09% | 0.28% | 0.38% | 2.89% | 2.40% | -14.57% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0670 | 1.4770 | 0.00% | 0.09% | 0.19% | 0.28% | 2.89% | 2.40% | -22.63% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0670 | 1.4770 | 0.00% | 0.09% | 0.19% | -- | 2.89% | 2.40% | -22.63% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0670 | 1.4770 | 0.00% | 0.09% | 0.19% | 0.28% | 2.89% | 2.40% | -22.63% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0670 | 1.4770 | 0.09% | 0.09% | 0.19% | 0.38% | 2.89% | 2.40% | -22.57% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0660 | 1.4760 | 0.00% | 0.00% | 0.09% | 0.28% | 2.80% | 2.30% | -22.59% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0660 | 1.4760 | 0.00% | 0.00% | 0.09% | -- | 2.80% | 2.30% | -22.53% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0660 | 1.4760 | 0.00% | 0.00% | 0.09% | 0.28% | 2.80% | 2.30% | -22.53% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0660 | 1.4760 | 0.00% | 0.00% | 0.09% | 0.28% | 2.80% | 2.30% | -22.53% | -- | -- | | 2024-10-28 | 1.0660 | 1.4760 | 0.00% | 0.00% | 0.09% | 0.28% | 2.80% | 2.30% | -22.53% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0660 | 1.4760 | 0.00% | 0.00% | 0.00% | 0.38% | 2.86% | 2.30% | -22.47% | -- | -- | | 2024-10-24 | 1.0660 | 1.4760 | 0.00% | 0.00% | 0.09% | -- | 2.90% | 2.30% | -22.47% | -- | -- | | 2024-10-23 | 1.0660 | 1.4760 | 0.00% | 0.00% | -- | 0.38% | 2.90% | 2.30% | -22.47% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0660 | 1.4760 | 0.00% | 0.00% | 0.09% | -- | 2.90% | 2.30% | -22.47% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0660 | 1.4760 | 0.00% | 0.00% | 0.09% | -- | 2.90% | 2.30% | -22.47% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0660 | 1.4760 | 0.00% | 0.09% | 0.09% | -- | 2.90% | 2.30% | -22.36% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0660 | 1.4760 | 0.00% | 0.09% | -- | 0.38% | 2.90% | 2.30% | -22.47% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0660 | 1.4760 | 0.00% | 0.19% | -- | 0.38% | 2.90% | 2.30% | -22.47% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0660 | 1.4760 | 0.00% | 0.19% | -- | 0.47% | 2.90% | 2.30% | -22.47% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0660 | 1.4760 | 0.09% | 0.09% | -- | -- | 2.90% | 2.30% | -22.47% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0650 | 1.4750 | 0.00% | 0.00% | -- | 0.38% | 2.80% | 2.21% | -22.55% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0650 | 1.4750 | 0.09% | 0.00% | -- | -- | 2.80% | 2.21% | -22.60% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0640 | 1.4740 | 0.00% | -0.09% | -0.09% | 0.28% | 2.70% | 2.11% | -22.67% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0640 | 1.4740 | -0.09% | -0.09% | 0.00% | -- | 2.80% | 2.11% | -22.67% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0650 | 1.4750 | 0.00% | -- | -- | 0.38% | 2.90% | 2.21% | -22.60% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0650 | 1.4750 | -0.09% | 0.00% | -- | -- | 2.90% | 2.21% | -22.60% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0660 | 1.4760 | 0.00% | 0.09% | -- | 0.57% | -1.75% | 2.30% | -22.53% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0660 | 1.4760 | 0.09% | 0.09% | -- | 0.57% | -1.75% | 2.30% | -22.53% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0650 | 1.4750 | 0.00% | -- | -- | -- | -1.84% | 2.21% | -22.60% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0650 | 1.4750 | 0.00% | -- | 0.19% | 0.47% | -1.84% | 2.21% | -22.55% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0650 | 1.4750 | 0.00% | -- | -- | -- | -1.84% | 2.21% | -22.55% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0650 | 1.4750 | 0.00% | -- | -- | -- | -1.84% | 2.21% | -22.55% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0650 | 1.4750 | 0.09% | -- | 0.19% | -- | -1.84% | 2.21% | -22.60% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0640 | 1.4740 | 0.00% | -- | -- | -- | -2.03% | 2.11% | -22.79% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0640 | 1.4740 | 0.00% | 0.00% | 0.00% | -- | -2.03% | 2.11% | -22.79% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0640 | 1.4740 | 0.00% | 0.09% | 0.09% | -- | -2.03% | 2.11% | -22.79% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0640 | 1.4740 | 0.00% | -- | 0.09% | 0.57% | -2.12% | 2.11% | -22.79% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0640 | 1.4740 | 0.09% | 0.09% | 0.09% | 0.57% | -2.12% | 2.11% | -22.67% | -- | -- | | 2024-08-28 | 1.0630 | 1.4730 | 0.00% | -- | 0.00% | -- | -2.21% | 2.02% | -22.75% | -- | -- | | 2024-08-22 | 1.0630 | 1.4730 | 0.00% | 0.00% | -- | 0.57% | -2.21% | 2.02% | -22.75% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0630 | 1.4730 | 0.00% | -- | -- | 0.57% | -2.12% | 2.02% | -22.75% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0630 | 1.4730 | 0.00% | 0.00% | 0.19% | 0.57% | -2.12% | 2.02% | -22.63% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0630 | 1.4730 | 0.00% | -0.09% | -- | 0.57% | -2.03% | 2.02% | -22.63% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0630 | 1.4730 | 0.00% | -0.09% | -- | 0.66% | -2.03% | 2.02% | -22.69% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0630 | 1.4730 | 0.00% | 0.00% | 0.19% | -- | -2.03% | 2.02% | -22.63% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0630 | 1.4730 | -0.09% | 0.00% | -- | -- | -2.03% | 2.02% | -22.75% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0640 | 1.4740 | 0.00% | -- | -- | -- | -1.94% | 2.11% | -22.67% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0640 | 1.4740 | 0.09% | 0.09% | -- | -- | -1.85% | 2.11% | -22.62% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0630 | 1.4730 | 0.00% | 0.00% | -- | -- | -1.94% | 2.02% | -22.69% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0630 | 1.4730 | 0.00% | 0.09% | 0.28% | -- | -1.94% | 2.02% | -22.69% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0630 | 1.4730 | 0.00% | 0.09% | 0.19% | -- | -1.94% | 2.02% | -22.69% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0630 | 1.4730 | 0.00% | -- | 0.19% | -- | -1.94% | 2.02% | -22.63% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0630 | 1.4730 | 0.09% | -- | 0.28% | -- | -1.85% | 2.02% | -22.63% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0620 | 1.4720 | 0.00% | -- | 0.19% | 0.47% | -1.85% | 1.92% | -22.65% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0620 | 1.4720 | 0.00% | 0.00% | -- | -- | -2.12% | 1.92% | -22.65% | 暂停申购 | 暂停赎回 |
|