|
| 建信阿尔法一年持有(017707)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 | | 2024-05-10 | 0.9591 | 0.9591 | -0.21% | -- | 10.50% | 17.25% | -- | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9611 | 0.9611 | 0.00% | -- | -- | 17.49% | -- | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9591 | 0.9591 | -0.27% | -- | 9.42% | 16.74% | -1.34% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9617 | 0.9617 | 0.00% | -- | 9.72% | -- | -1.07% | 16.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8974 | 0.8974 | 0.00% | 2.08% | -- | -- | -- | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8921 | 0.8921 | 0.00% | -- | -- | 13.18% | -9.10% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8791 | 0.8791 | 0.39% | 0.58% | 1.96% | 9.72% | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8757 | 0.8757 | 0.00% | 0.89% | -- | 10.44% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8740 | 0.8740 | 0.69% | -0.29% | -- | 8.61% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8680 | 0.8680 | 0.00% | -0.97% | 2.99% | 8.99% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8681 | 0.8681 | -0.96% | -- | 3.00% | 9.02% | -13.55% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8765 | 0.8765 | -0.39% | -- | 4.39% | 6.99% | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8799 | 0.8799 | 0.00% | 2.15% | 4.80% | 6.89% | -12.29% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8608 | 0.8608 | 0.05% | -- | -- | 3.46% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8604 | 0.8604 | 0.00% | 0.03% | 5.07% | 4.08% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8614 | 0.8614 | 0.00% | 0.16% | 4.29% | 6.23% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8601 | 0.8601 | 0.10% | -0.22% | 4.39% | 4.20% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8592 | 0.8592 | -0.09% | -0.46% | -- | 4.63% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8600 | 0.8600 | -0.26% | -0.68% | 5.33% | 4.17% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8622 | 0.8622 | 0.00% | -- | 5.40% | 4.46% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8620 | 0.8620 | -0.14% | -- | 5.38% | 3.87% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8632 | 0.8632 | -0.31% | 2.26% | 5.53% | 3.58% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8659 | 0.8659 | 0.00% | 2.39% | 5.86% | 2.64% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8428 | 0.8428 | 0.00% | 0.38% | 3.03% | 0.43% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8441 | 0.8441 | -0.19% | 3.08% | -- | 0.48% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8457 | 0.8457 | 0.24% | -- | 7.28% | 0.57% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8437 | 0.8437 | 0.49% | 2.14% | 8.75% | -1.55% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8396 | 0.8396 | 0.00% | 1.38% | -- | -3.33% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8189 | 0.8189 | 0.00% | -0.61% | 3.02% | -6.48% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8260 | 0.8260 | -0.27% | 1.16% | 3.91% | -6.02% | -- | 0.34% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.8282 | 0.8282 | 0.00% | 1.25% | 5.07% | -6.52% | -- | 0.61% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.8239 | 0.8239 | 0.00% | 0.72% | 2.79% | -7.37% | -- | 0.09% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.8165 | 0.8165 | -0.18% | -0.18% | 1.87% | -7.89% | -- | -0.81% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.8180 | 0.8180 | -0.44% | -- | 2.73% | -9.77% | -- | -0.63% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.8216 | 0.8216 | 0.00% | -- | 1.90% | -9.44% | -- | -0.19% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.7883 | 0.7883 | 1.61% | -0.22% | -2.23% | -12.86% | -- | -4.24% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7758 | 0.7758 | 0.00% | -2.40% | -5.76% | -13.18% | -- | -5.76% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.7779 | 0.7779 | -1.53% | -1.31% | -6.50% | -13.50% | -- | -5.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7900 | 0.7900 | -0.62% | -0.01% | -5.05% | -11.33% | -- | -4.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7949 | 0.7949 | 0.00% | -0.82% | -1.97% | -9.91% | -- | -3.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7882 | 0.7882 | -0.24% | -2.41% | -3.17% | -9.53% | -- | -4.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7901 | 0.7901 | -1.42% | -1.66% | -2.94% | -9.76% | -- | -4.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8015 | 0.8015 | 0.04% | -0.51% | -2.92% | -9.52% | -- | -2.64% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8012 | 0.8012 | 1.05% | -0.43% | -2.93% | -12.13% | -- | -2.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7929 | 0.7929 | -1.83% | -0.44% | -3.96% | -12.73% | -- | -3.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8077 | 0.8077 | 0.54% | 1.36% | -2.17% | -10.76% | -- | -1.88% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8034 | 0.8034 | -0.27% | 0.89% | -2.69% | -11.85% | -- | -2.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8056 | 0.8056 | 0.11% | -0.09% | -4.50% | -12.52% | -- | -2.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8047 | 0.8047 | 1.04% | -1.01% | -4.35% | -12.25% | -- | -2.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7964 | 0.7964 | -0.06% | -2.78% | -5.10% | -13.03% | -- | -3.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7969 | 0.7969 | 0.08% | -3.19% | -5.04% | -13.21% | -- | -3.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7963 | 0.7963 | -1.24% | -4.29% | -5.11% | -13.03% | -- | -3.27% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8063 | 0.8063 | -0.81% | -3.09% | -4.11% | -11.94% | -- | -2.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8129 | 0.8129 | -0.77% | -1.67% | -5.15% | -11.22% | -- | -1.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8192 | 0.8192 | -0.49% | -0.01% | -5.68% | -10.53% | -- | -0.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8232 | 0.8232 | -1.06% | 1.52% | -5.22% | -10.09% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8320 | 0.8320 | 0.64% | 2.21% | -4.86% | -9.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8267 | 0.8267 | 0.90% | 0.16% | -5.58% | -9.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8193 | 0.8193 | 1.04% | -0.23% | -6.46% | -10.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8109 | 0.8109 | -0.58% | -1.78% | -7.74% | -11.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8156 | 0.8156 | 0.20% | -1.19% | -7.20% | -11.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8140 | 0.8140 | -1.38% | -1.41% | -7.30% | -12.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.8254 | 0.8254 | 0.51% | -0.54% | -7.21% | -9.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8212 | 0.8212 | -0.53% | -1.46% | -7.48% | -11.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8256 | 0.8256 | 0.02% | -2.13% | -6.86% | -11.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8254 | 0.8254 | -0.02% | -1.89% | -6.88% | -11.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8256 | 0.8256 | -0.52% | -1.62% | -7.50% | -11.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8299 | 0.8299 | -0.42% | -0.74% | -6.32% | -11.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8334 | 0.8334 | -1.21% | -0.80% | -5.99% | -11.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8436 | 0.8436 | 0.27% | 0.32% | -5.65% | -11.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8413 | 0.8413 | 0.25% | -1.83% | -5.91% | -11.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8392 | 0.8392 | 0.37% | -3.37% | -7.43% | -11.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8361 | 0.8361 | -0.48% | -4.93% | -7.84% | -12.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8401 | 0.8401 | -0.10% | -3.93% | -8.11% | -12.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8409 | 0.8409 | -1.88% | -3.96% | -7.04% | -12.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8570 | 0.8570 | -1.32% | -2.16% | -5.26% | -11.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8685 | 0.8685 | -1.25% | -1.18% | -3.33% | -9.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8795 | 0.8795 | 0.57% | -0.73% | -2.20% | -8.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8745 | 0.8745 | -0.13% | -0.41% | -1.84% | -9.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8756 | 0.8756 | -0.03% | -1.56% | -1.72% | -7.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8759 | 0.8759 | -0.34% | -1.32% | -1.68% | -6.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8789 | 0.8789 | -0.80% | -0.85% | 0.69% | -6.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8860 | 0.8860 | 0.90% | 0.15% | 1.70% | -4.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8781 | 0.8781 | -1.28% | -1.61% | 0.29% | -6.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8895 | 0.8895 | 0.21% | 0.41% | 1.59% | -5.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8876 | 0.8876 | 0.14% | 0.12% | 1.37% | -6.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8864 | 0.8864 | 0.19% | -0.86% | -2.44% | -7.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8847 | 0.8847 | -0.87% | -1.83% | -2.25% | -6.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8925 | 0.8925 | 0.75% | -1.56% | -2.07% | -6.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8859 | 0.8859 | -0.07% | -2.35% | -2.80% | -7.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8865 | 0.8865 | -0.85% | -3.03% | -2.73% | -8.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8941 | 0.8941 | -0.79% | -1.16% | -2.36% | -8.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9012 | 0.9012 | -0.60% | 0.85% | -1.85% | -8.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9066 | 0.9066 | -0.07% | 0.91% | -0.98% | -7.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9072 | 0.9072 | -0.77% | 1.26% | -0.92% | -8.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9142 | 0.9142 | 1.06% | 1.66% | -0.15% | -7.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9046 | 0.9046 | 1.23% | 1.54% | -1.20% | -8.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.8936 | 0.8936 | -0.53% | 1.28% | -2.40% | -9.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.8984 | 0.8984 | 0.28% | 1.98% | -1.88% | -9.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.8959 | 0.8959 | -0.38% | 2.63% | -2.15% | -9.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8993 | 0.8993 | 0.94% | 3.23% | -1.78% | -9.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8909 | 0.8909 | 0.97% | 1.75% | -3.03% | -8.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8823 | 0.8823 | 0.15% | -0.40% | -3.88% | -8.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8810 | 0.8810 | 0.93% | -3.38% | -4.82% | -9.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8729 | 0.8729 | 0.20% | -3.93% | -6.26% | -7.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8712 | 0.8712 | -0.50% | -3.75% | -6.44% | -8.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8756 | 0.8756 | -1.15% | -3.93% | -5.73% | -7.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.8858 | 0.8858 | -2.85% | -3.81% | -5.42% | -7.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9118 | 0.9118 | 0.35% | -0.57% | -2.70% | -5.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9086 | 0.9086 | 0.39% | -0.78% | -2.63% | -5.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9051 | 0.9051 | -0.69% | -1.43% | -3.00% | -6.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9114 | 0.9114 | -1.03% | -0.46% | -3.58% | -6.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9209 | 0.9209 | 0.43% | 0.58% | -3.18% | -4.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9170 | 0.9170 | 0.14% | 0.15% | -4.07% | -4.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9157 | 0.9157 | -0.27% | 0.01% | -3.78% | -4.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9182 | 0.9182 | 0.28% | 0.28% | -3.52% | -4.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9156 | 0.9156 | -0.34% | -0.09% | -3.38% | -5.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.9187 | 0.9187 | 0.09% | -1.09% | -2.32% | -4.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.9179 | 0.9179 | -0.83% | -2.00% | -2.40% | -4.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9256 | 0.9256 | -0.60% | -1.23% | -1.58% | -5.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.9312 | 0.9312 | 1.62% | -0.20% | -0.76% | -4.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.9164 | 0.9164 | -1.34% | -2.39% | -2.30% | -5.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.9288 | 0.9288 | -0.83% | -1.74% | -2.08% | -5.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9366 | 0.9366 | -0.05% | -1.52% | -1.25% | -5.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.9371 | 0.9371 | 0.43% | -1.97% | -1.20% | -5.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.9331 | 0.9331 | -0.61% | -1.95% | -2.05% | -4.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9388 | 0.9388 | -0.68% | -1.59% | -1.97% | -2.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9452 | 0.9452 | -0.62% | -2.10% | -2.16% | -1.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9511 | 0.9511 | -0.50% | -1.54% | -1.55% | -0.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.9559 | 0.9559 | 0.44% | -1.83% | -1.06% | 0.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9517 | 0.9517 | -0.24% | -1.05% | -3.22% | 0.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9540 | 0.9540 | -1.19% | -0.52% | -3.47% | 0.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9655 | 0.9655 | -0.05% | 0.36% | -2.65% | 1.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9660 | 0.9660 | -0.79% | 0.52% | -2.60% | 1.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9737 | 0.9737 | 1.24% | 2.75% | -1.82% | 1.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9618 | 0.9618 | 0.29% | 2.26% | -3.13% | 1.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9590 | 0.9590 | -0.31% | 1.51% | -3.44% | 1.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9620 | 0.9620 | 0.10% | 3.56% | -2.91% | 0.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9610 | 0.9610 | 1.41% | 2.42% | -3.01% | 1.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9476 | 0.9476 | 0.75% | 1.02% | -4.36% | -0.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9405 | 0.9405 | -0.44% | -0.84% | -3.02% | -1.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9447 | 0.9447 | 1.70% | -1.51% | -0.10% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9289 | 0.9289 | -1.00% | -2.19% | -2.13% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9383 | 0.9383 | 0.03% | -1.50% | -1.14% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9380 | 0.9380 | -1.11% | -2.06% | -1.17% | -2.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9485 | 0.9485 | -1.12% | -1.82% | -1.49% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9592 | 0.9592 | 1.00% | -1.99% | -0.63% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9497 | 0.9497 | -0.30% | -3.28% | -2.11% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9526 | 0.9526 | -0.53% | -3.13% | -1.81% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9577 | 0.9577 | -0.87% | -3.10% | -1.29% | -0.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9661 | 0.9661 | -1.29% | -2.59% | 0.31% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9787 | 0.9787 | -0.33% | -0.95% | 2.36% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9819 | 0.9819 | -0.15% | -0.74% | 2.64% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9834 | 0.9834 | -0.50% | -0.96% | 2.80% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9883 | 0.9883 | -0.35% | -0.49% | 3.31% | 1.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9918 | 0.9918 | 0.37% | 0.10% | 1.80% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9881 | 0.9881 | -0.11% | 1.78% | 1.88% | 0.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9892 | 0.9892 | -0.37% | 2.49% | 2.27% | 1.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9929 | 0.9929 | -0.03% | 2.38% | 2.66% | 1.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9932 | 0.9932 | 0.24% | 5.03% | 2.69% | 1.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9908 | 0.9908 | 2.06% | 4.39% | 2.72% | 1.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9708 | 0.9708 | 0.58% | 2.41% | 0.43% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9652 | 0.9652 | -0.47% | 0.89% | 0.18% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9698 | 0.9698 | 2.56% | 0.73% | -0.51% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9456 | 0.9456 | -0.37% | -2.04% | -3.00% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9491 | 0.9491 | 0.12% | -2.17% | -2.64% | -3.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9480 | 0.9480 | -0.91% | -2.45% | -4.01% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9567 | 0.9567 | -0.63% | -0.35% | -2.98% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9628 | 0.9628 | -0.26% | -0.03% | -2.74% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9653 | 0.9653 | -0.51% | 0.96% | -2.49% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9702 | 0.9702 | -0.16% | 1.42% | 0.57% | -2.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9718 | 0.9718 | 1.22% | 1.12% | 1.39% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9601 | 0.9601 | -0.31% | -0.55% | 0.72% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9631 | 0.9631 | 0.73% | -1.15% | 1.36% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9561 | 0.9561 | -0.05% | -1.42% | 0.62% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9566 | 0.9566 | -0.46% | -1.10% | 0.81% | -4.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9610 | 0.9610 | -0.46% | -0.25% | 1.02% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9654 | 0.9654 | -0.91% | 0.08% | 0.94% | -3.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9743 | 0.9743 | 0.45% | 0.80% | 1.91% | -3.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9699 | 0.9699 | 0.28% | 0.66% | 1.45% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9672 | 0.9672 | 0.39% | -0.78% | 1.53% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.9634 | 0.9634 | -0.12% | -1.17% | 1.61% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9646 | 0.9646 | -0.21% | -1.05% | 1.22% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.9666 | 0.9666 | 0.32% | -2.13% | 1.43% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9635 | 0.9635 | -1.16% | -2.29% | 1.10% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.9748 | 0.9748 | -1.30% | 1.05% | 1.52% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.9876 | 0.9876 | 0.15% | 3.04% | 2.85% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.9861 | 0.9861 | -0.38% | 3.45% | 2.70% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.9899 | 0.9899 | 1.51% | 4.18% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.9752 | 0.9752 | 1.09% | 2.85% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.9647 | 0.9647 | 0.65% | 1.67% | 0.64% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.9585 | 0.9585 | 0.56% | 0.76% | -0.01% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9532 | 0.9532 | 0.32% | -0.33% | -0.56% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9502 | 0.9502 | 0.21% | -0.61% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.9482 | 0.9482 | -0.07% | -0.22% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9489 | 0.9489 | -0.25% | 0.15% | -2.39% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9513 | 0.9513 | -0.53% | -0.14% | -2.14% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9564 | 0.9564 | 0.04% | 0.88% | -1.62% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9560 | 0.9560 | 0.60% | 0.31% | -2.36% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.9503 | 0.9503 | 0.30% | -0.51% | -2.94% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.9475 | 0.9475 | -0.54% | -- | -3.23% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.9526 | 0.9526 | 0.47% | -- | -2.71% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9481 | 0.9481 | -0.51% | -- | -3.17% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9530 | 0.9530 | -0.23% | -0.75% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9552 | 0.9552 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9602 | 0.9602 | 0.00% | 0.17% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.9586 | 0.9586 | 0.00% | -1.39% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|