|
| 建信稳定鑫利C(003584)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 | 1.0916 | 1.2971 | 0.00% | 0.02% | 0.12% | -- | 2.33% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0916 | 1.2971 | 0.01% | 0.02% | 0.12% | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0915 | 1.2970 | 0.00% | 0.01% | 0.11% | -0.02% | 2.42% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0915 | 1.2970 | 0.00% | 0.02% | 0.12% | -- | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0914 | 1.2969 | 0.00% | 0.04% | 0.12% | -- | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0914 | 1.2969 | 0.00% | -- | 0.12% | -0.17% | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0914 | 1.2969 | 0.01% | -- | 0.13% | 0.09% | 2.33% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0913 | 1.2968 | 0.00% | -- | 0.12% | 0.08% | 2.33% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0910 | 1.2965 | 0.00% | -- | -- | 0.31% | 2.42% | -- | 6.05% | -- | -- | | 2025-06-23 | 1.0908 | 1.2963 | 0.01% | -- | -- | -- | 2.49% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0907 | 1.2962 | 0.00% | 0.04% | -- | -- | 2.45% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0907 | 1.2962 | 0.01% | 0.04% | -- | 0.61% | 2.46% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0906 | 1.2961 | 0.02% | 0.03% | -- | 0.66% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0904 | 1.2959 | 0.00% | 0.02% | -- | -- | 2.50% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0903 | 1.2958 | 0.00% | 0.02% | 0.07% | 0.59% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0903 | 1.2958 | 0.00% | -- | 0.08% | -- | 2.54% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0903 | 1.2958 | 0.01% | 0.03% | 0.09% | 0.81% | 2.54% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0902 | 1.2957 | 0.00% | 0.02% | 0.08% | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0902 | 1.2957 | 0.01% | -- | 0.08% | 0.58% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0901 | 1.2956 | 0.00% | -- | 0.12% | -- | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0900 | 1.2955 | 0.00% | 0.02% | 0.12% | 0.27% | 2.60% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0900 | 1.2955 | 0.00% | 0.02% | 0.12% | 0.28% | 2.61% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0898 | 1.2953 | 0.00% | 0.00% | -- | 0.36% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0898 | 1.2953 | 0.00% | -- | -- | 0.38% | 2.70% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0898 | 1.2953 | 0.00% | 0.02% | -- | -- | 2.76% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0898 | 1.2953 | 0.00% | -- | -- | -- | 2.78% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0896 | 1.2951 | 0.00% | 0.05% | -- | -0.27% | 2.76% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0895 | 1.2950 | 0.01% | 0.06% | -0.20% | -0.38% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0894 | 1.2949 | 0.01% | 0.06% | -0.21% | -- | 2.86% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0893 | 1.2948 | 0.02% | 0.06% | -- | -- | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0891 | 1.2946 | 0.00% | 0.04% | -- | -- | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0888 | 1.2943 | 0.01% | -- | -0.15% | -- | 2.82% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0887 | 1.2942 | 0.00% | -0.13% | -- | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0898 | 1.2953 | -0.03% | -0.13% | 0.30% | -- | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0901 | 1.2956 | 0.00% | -- | -- | -0.16% | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0912 | 1.2967 | 0.00% | -- | -- | -- | 2.99% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0917 | 1.2972 | 0.00% | 0.12% | 0.94% | -- | 3.26% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0933 | 1.2988 | 0.27% | -- | 0.87% | -- | 3.59% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0904 | 1.2959 | 0.18% | 0.29% | 0.31% | -- | 3.32% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0884 | 1.2939 | 0.07% | -- | 0.23% | -- | 3.22% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0876 | 1.2931 | 0.00% | -- | 0.16% | -0.55% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0872 | 1.2927 | 0.00% | -- | 0.14% | -- | -- | -- | 4.95% | -- | -- | | 2025-03-24 | 1.0865 | 1.2920 | 0.00% | -- | 0.05% | -- | 3.17% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0841 | 1.2896 | 0.06% | -- | -- | -0.30% | 2.87% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0834 | 1.2889 | 0.00% | 0.18% | -- | -0.39% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0842 | 1.2897 | 0.03% | 0.03% | -0.76% | -0.30% | 3.07% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0839 | 1.2894 | 0.00% | -- | -0.90% | -0.33% | 3.00% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0815 | 1.2870 | 0.00% | -0.52% | -1.15% | -- | 2.65% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0839 | 1.2894 | 0.00% | -0.18% | -- | 0.33% | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0869 | 1.2924 | -0.02% | -- | -- | 0.59% | 3.21% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0871 | 1.2926 | 0.01% | 0.08% | -- | 0.62% | 3.23% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0870 | 1.2925 | 0.10% | 0.09% | -- | 0.73% | 3.27% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0859 | 1.2914 | 0.02% | -- | -- | 0.94% | 3.10% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0857 | 1.2912 | 0.00% | -- | -- | 0.98% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0862 | 1.2917 | 0.02% | -- | -- | 1.03% | 3.20% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0860 | 1.2915 | 0.00% | -0.50% | -- | 1.08% | 3.18% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0915 | 1.2970 | -0.09% | -0.24% | -- | 1.64% | 4.04% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0925 | 1.2980 | -0.11% | -- | -0.05% | 1.74% | 4.14% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0937 | 1.2992 | 0.00% | -- | -- | 1.85% | 4.25% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0941 | 1.2996 | 0.00% | -- | -- | 1.92% | 4.29% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0941 | 1.2996 | 0.00% | -- | -- | 1.96% | 4.29% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0919 | 1.2974 | -0.06% | -0.07% | 0.17% | 2.02% | 4.52% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0926 | 1.2981 | 0.03% | -- | -- | 2.03% | 4.59% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0923 | 1.2978 | 0.00% | -0.06% | -- | 1.89% | 4.68% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0927 | 1.2982 | 0.00% | -- | -- | 2.03% | 4.92% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0930 | 1.2985 | 0.00% | -- | 0.51% | 2.06% | 4.95% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0950 | 1.3005 | 0.00% | 0.13% | 1.36% | 2.65% | 5.12% | -- | 6.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0936 | 1.2991 | 0.00% | -- | 1.58% | 2.34% | 5.06% | 5.07% | 6.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0901 | 1.2956 | 0.00% | -- | 1.46% | -- | 4.98% | 4.74% | 5.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0874 | 1.2929 | -0.02% | -- | 1.28% | 1.27% | 4.78% | 4.48% | 5.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0876 | 1.2931 | -0.12% | -- | 1.31% | 1.26% | 4.81% | 4.50% | 5.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0889 | 1.2944 | 0.00% | 0.37% | 1.40% | -- | 4.94% | 4.62% | 5.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0875 | 1.2930 | 0.00% | 0.67% | 1.28% | -- | 4.82% | 4.49% | 5.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0849 | 1.2904 | 0.34% | 0.54% | 1.10% | -- | 4.62% | 4.24% | 5.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0812 | 1.2867 | 0.08% | 0.16% | 0.75% | 0.91% | 4.26% | 3.88% | 5.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0803 | 1.2858 | -0.02% | 0.34% | 0.76% | 0.86% | 4.21% | 3.80% | 5.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0805 | 1.2860 | 0.01% | 0.44% | 0.76% | 0.87% | 4.23% | 3.81% | 5.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0804 | 1.2859 | 0.12% | 0.48% | 0.78% | 0.88% | 4.24% | 3.80% | 5.26% | -- | -- | | 2024-12-03 | 1.0791 | 1.2846 | -0.04% | 0.36% | 0.68% | 0.78% | 4.15% | 3.68% | 5.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0795 | 1.2850 | 0.27% | 0.41% | 0.72% | -- | 4.19% | 3.72% | 5.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0766 | 1.2821 | 0.07% | 0.20% | 0.58% | 0.71% | 3.95% | 3.44% | 4.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0758 | 1.2813 | 0.06% | 0.14% | 0.52% | -- | 3.87% | 3.36% | 4.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0752 | 1.2807 | 0.00% | 0.14% | 0.45% | -- | 3.88% | 3.31% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0752 | 1.2807 | 0.01% | 0.14% | 0.45% | -- | 3.84% | 3.31% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0751 | 1.2806 | 0.07% | 0.15% | 0.44% | -- | 3.83% | 3.30% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0744 | 1.2799 | 0.01% | 0.05% | 0.33% | 0.42% | 3.73% | 3.23% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0743 | 1.2798 | 0.06% | 0.05% | 0.21% | -- | 3.72% | 3.22% | 4.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0737 | 1.2792 | 0.00% | -0.01% | 0.23% | 0.34% | 3.68% | 3.16% | 4.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0737 | 1.2792 | 0.02% | -0.05% | 0.23% | -- | 3.68% | 3.16% | 4.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0735 | 1.2790 | -0.04% | 0.00% | 0.21% | -- | 3.66% | 3.14% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0739 | 1.2794 | 0.01% | 0.07% | 0.24% | 0.42% | 3.74% | 3.18% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0738 | 1.2793 | 0.00% | 0.09% | 0.27% | 0.33% | 3.75% | 3.17% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0738 | 1.2793 | -0.04% | 0.15% | 0.35% | -- | 3.76% | 3.17% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0742 | 1.2797 | 0.07% | 0.18% | 0.38% | 0.59% | 3.83% | 3.21% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0735 | 1.2790 | 0.04% | 0.14% | 0.32% | 0.27% | 3.76% | 3.14% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0731 | 1.2786 | 0.03% | 0.12% | 0.60% | -- | 3.75% | 3.10% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0728 | 1.2783 | 0.06% | 0.16% | 0.39% | -0.05% | 3.72% | 3.07% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0722 | 1.2777 | -0.01% | 0.16% | 0.34% | -- | 3.66% | 3.02% | -0.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0723 | 1.2778 | 0.03% | 0.18% | 0.35% | -0.07% | 3.67% | 3.03% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0720 | 1.2775 | 0.02% | 0.17% | 0.32% | -0.07% | 3.64% | 3.00% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0718 | 1.2773 | 0.07% | 0.13% | 0.30% | -0.05% | 3.69% | 2.98% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0711 | 1.2766 | 0.06% | 0.08% | 0.23% | -- | 3.59% | 2.91% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0705 | 1.2760 | 0.01% | 0.02% | 0.18% | -0.05% | 3.56% | 2.85% | -0.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0704 | 1.2759 | 0.02% | -0.05% | 0.00% | -0.05% | 3.58% | 2.84% | -0.09% | -- | -- | | 2024-10-28 | 1.0702 | 1.2757 | -0.02% | -0.17% | -0.02% | 0.00% | 3.56% | 2.82% | -0.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0704 | 1.2759 | 0.02% | -0.07% | -0.42% | 0.06% | 3.60% | 2.84% | -0.03% | -- | -- | | 2024-10-24 | 1.0702 | 1.2757 | -0.01% | -0.13% | -0.30% | -- | 3.67% | 2.82% | -0.02% | -- | -- | | 2024-10-23 | 1.0703 | 1.2758 | -0.06% | -0.07% | -- | 0.11% | 3.66% | 2.83% | -0.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0709 | 1.2764 | -0.10% | -0.04% | -0.27% | 0.25% | 3.78% | 2.89% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0720 | 1.2775 | 0.07% | 0.10% | -0.17% | -- | 3.89% | 3.00% | 0.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0712 | 1.2767 | -0.04% | 0.10% | -0.27% | -- | 3.78% | 2.92% | 0.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0716 | 1.2771 | 0.06% | 0.23% | -- | 0.43% | 3.79% | 2.96% | 0.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0710 | 1.2765 | -0.03% | 0.38% | -- | -- | 3.67% | 2.90% | 0.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0713 | 1.2768 | 0.04% | 0.43% | -- | 0.43% | 3.72% | 2.93% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0709 | 1.2764 | 0.07% | 0.22% | -- | -- | 3.68% | 2.89% | -0.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0701 | 1.2756 | 0.09% | 0.14% | -- | 0.41% | 3.66% | 2.82% | -0.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0691 | 1.2746 | 0.21% | 0.05% | -- | -- | 3.51% | 2.72% | -0.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0669 | 1.2724 | 0.02% | -0.16% | -0.42% | 0.13% | 3.29% | 2.51% | -0.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0667 | 1.2722 | -0.18% | -0.18% | -0.41% | -- | 3.07% | 2.49% | -0.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0686 | 1.2741 | -0.17% | -- | -- | 0.20% | 3.26% | 2.67% | -0.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0704 | 1.2759 | -0.34% | -0.32% | -- | -- | 3.46% | 2.84% | -0.16% | -- | -- | | 2024-09-26 | 1.0740 | 1.2795 | -0.08% | 0.02% | -- | 0.82% | 3.81% | 3.19% | 0.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0749 | 1.2804 | 0.14% | 0.07% | -- | 0.93% | 3.88% | 3.28% | 0.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0734 | 1.2789 | 0.00% | -- | -- | 0.83% | 3.63% | 3.13% | 0.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0738 | 1.2793 | 0.00% | -- | 0.35% | 0.86% | 3.65% | 3.17% | -4.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0738 | 1.2793 | -0.03% | -- | -- | 0.87% | 3.62% | 3.17% | -4.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0741 | 1.2796 | 0.00% | -- | -- | -- | 3.63% | 3.20% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0714 | 1.2769 | 0.03% | -- | 0.07% | -- | 3.61% | 2.94% | -4.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0711 | 1.2766 | -0.01% | -- | -- | -- | 3.59% | 2.91% | -4.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0712 | 1.2767 | 0.02% | 0.21% | -0.18% | -- | 3.50% | 2.92% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0710 | 1.2765 | 0.03% | -- | -0.16% | 0.81% | 3.49% | 2.90% | -4.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0707 | 1.2762 | 0.00% | -- | -0.19% | 0.79% | 3.38% | 2.87% | -4.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0690 | 1.2745 | 0.00% | -0.08% | -0.18% | 0.67% | 3.21% | 2.71% | -4.84% | -- | -- | | 2024-08-22 | 1.0699 | 1.2754 | 0.00% | 0.05% | 0.16% | 0.89% | 3.18% | 2.80% | -4.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0701 | 1.2756 | 0.00% | -- | -- | 0.91% | 3.23% | 2.82% | -4.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0694 | 1.2749 | -0.08% | -- | 0.25% | 0.86% | 3.22% | 2.75% | -4.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0703 | 1.2758 | 0.00% | -0.28% | -- | -- | 3.40% | 2.83% | -4.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0679 | 1.2734 | -0.25% | -0.48% | -- | 0.83% | 3.22% | 2.60% | -4.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0706 | 1.2761 | 0.00% | -0.20% | 0.48% | -- | 3.51% | 2.86% | -4.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0733 | 1.2788 | 0.00% | -- | -- | -- | 3.78% | 3.12% | -4.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0731 | 1.2786 | 0.04% | 0.21% | -- | -- | 3.78% | 3.10% | -4.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0727 | 1.2782 | 0.04% | 0.23% | -- | -- | 3.87% | 3.06% | -4.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0723 | 1.2778 | 0.00% | 0.23% | 0.67% | -- | 3.88% | 3.03% | -4.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0710 | 1.2765 | 0.01% | 0.18% | 0.42% | -- | 3.73% | 2.90% | -4.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0709 | 1.2764 | 0.07% | 0.25% | 0.41% | -- | 3.72% | 2.89% | -4.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0702 | 1.2757 | 0.04% | -- | 0.46% | -- | 3.63% | 2.82% | -4.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0698 | 1.2753 | 0.00% | -- | 0.45% | 0.83% | 3.78% | 2.79% | -4.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0691 | 1.2746 | 0.08% | -- | 0.45% | -- | 3.30% | 2.72% | -4.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0682 | 1.2737 | 0.00% | 0.14% | 0.37% | -- | 3.22% | 2.63% | -4.40% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0670 | 1.2725 | 0.00% | -- | 0.30% | 0.71% | 3.35% | 2.52% | -4.33% | 开放申购 | 开放赎回 |
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