|
| 建信渤泰A(016715)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 | | 2025-01-23 | 1.0621 | 1.0621 | -0.19% | -- | -- | 1.19% | 7.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0641 | 1.0641 | 0.00% | -- | -- | 1.36% | 7.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0596 | 1.0596 | 0.00% | -- | -0.50% | 1.29% | 6.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0591 | 1.0591 | 0.00% | -- | -0.26% | 1.61% | 6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0624 | 1.0624 | 0.00% | -- | 0.33% | 1.53% | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0636 | 1.0636 | 0.00% | -- | 1.37% | 4.56% | 7.33% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0630 | 1.0630 | 0.00% | -- | 1.48% | -- | 7.09% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0649 | 1.0649 | 0.00% | 0.41% | 1.17% | -- | 7.29% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0619 | 1.0619 | 0.12% | 0.25% | 0.84% | 4.77% | 6.98% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0606 | 1.0606 | 0.16% | 0.76% | 0.98% | 4.48% | 6.87% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0589 | 1.0589 | 0.03% | 0.92% | 0.72% | 4.14% | 6.69% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0586 | 1.0586 | -0.03% | 0.74% | 0.96% | 4.19% | 6.39% | 5.96% | -- | -- | -- | | 2024-12-03 | 1.0589 | 1.0589 | -0.03% | 1.13% | 1.15% | 4.19% | 6.41% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0592 | 1.0592 | 0.63% | 1.25% | 1.17% | 4.39% | 6.44% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0526 | 1.0526 | 0.32% | 0.67% | 0.46% | 3.74% | 5.80% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0492 | 1.0492 | -0.15% | -0.08% | 0.05% | -- | 5.36% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0508 | 1.0508 | 0.35% | 0.08% | 0.29% | -- | 5.62% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0471 | 1.0471 | 0.10% | -0.20% | -0.07% | -- | 5.22% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0461 | 1.0461 | 0.05% | -0.08% | -0.16% | -- | 5.11% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0456 | 1.0456 | -0.42% | -0.18% | -0.40% | 3.33% | 4.94% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0500 | 1.0500 | 0.00% | 0.10% | 0.20% | -- | 5.12% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0500 | 1.0500 | 0.08% | -0.25% | 0.35% | 3.70% | 5.03% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0492 | 1.0492 | 0.22% | -0.31% | 0.28% | -- | 5.01% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0469 | 1.0469 | -0.06% | -0.73% | 0.06% | -- | 4.78% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0475 | 1.0475 | -0.13% | -0.53% | 0.47% | 3.33% | 4.75% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0489 | 1.0489 | -0.35% | -0.43% | 0.27% | -- | 5.08% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0526 | 1.0526 | 0.01% | 0.22% | 1.00% | -- | 5.45% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0525 | 1.0525 | -0.20% | 0.11% | 0.99% | 3.67% | 5.52% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0546 | 1.0546 | 0.14% | 0.58% | 1.19% | 3.74% | 5.73% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0531 | 1.0531 | -0.03% | 0.59% | 0.03% | -- | 5.52% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0534 | 1.0534 | 0.30% | 0.60% | 0.67% | 3.37% | 5.54% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0503 | 1.0503 | -0.10% | 0.27% | 0.37% | -- | 5.25% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0513 | 1.0513 | 0.27% | 0.33% | 0.47% | 3.25% | 5.63% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0485 | 1.0485 | 0.15% | -0.02% | 0.20% | 2.68% | 5.35% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0469 | 1.0469 | -0.02% | -0.09% | 0.05% | 2.25% | 5.31% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0471 | 1.0471 | -0.04% | -0.08% | 0.07% | -- | 5.31% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0475 | 1.0475 | -0.03% | -0.20% | 0.11% | 2.79% | 5.18% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0478 | 1.0478 | -0.09% | -0.19% | 1.31% | -- | 5.34% | 4.87% | -- | -- | -- | | 2024-10-28 | 1.0487 | 1.0487 | 0.09% | 0.08% | 1.39% | 2.75% | 5.43% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0478 | 1.0478 | -0.01% | 0.14% | -- | 2.98% | 5.76% | 4.87% | -- | -- | -- | | 2024-10-24 | 1.0479 | 1.0479 | -0.16% | 0.60% | 2.71% | -- | 5.93% | 4.88% | -- | -- | -- | | 2024-10-23 | 1.0496 | 1.0496 | -0.02% | 0.72% | -- | 3.05% | 6.27% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0498 | 1.0498 | 0.18% | 0.69% | 3.18% | -- | 5.98% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0479 | 1.0479 | 0.15% | 0.17% | 3.00% | 2.48% | 5.78% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0463 | 1.0463 | 0.44% | 0.39% | 3.06% | -- | 5.12% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0417 | 1.0417 | -0.04% | -0.37% | -- | 1.89% | 4.41% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0421 | 1.0421 | -0.05% | -0.02% | -- | 1.69% | 4.44% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0426 | 1.0426 | -0.33% | -0.97% | -- | 1.69% | 4.30% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0461 | 1.0461 | 0.37% | -0.03% | -- | -- | 4.65% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0422 | 1.0422 | -0.33% | -0.40% | -- | 1.46% | 4.31% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0456 | 1.0456 | 0.32% | -0.08% | 3.11% | -- | 4.56% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0423 | 1.0423 | -1.00% | -0.39% | 2.83% | 1.55% | 4.08% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0528 | 1.0528 | 0.61% | 0.61% | 3.71% | 3.08% | 5.19% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0464 | 1.0464 | 1.17% | -- | -- | 1.82% | 4.55% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0343 | 1.0343 | 0.63% | 1.66% | -- | 0.95% | 3.46% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0278 | 1.0278 | 0.00% | 1.04% | -- | 0.15% | 2.94% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0203 | 1.0203 | 0.00% | -- | -- | -0.45% | 2.11% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0174 | 1.0174 | 0.02% | -- | 0.48% | -1.01% | 2.01% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0172 | 1.0172 | 0.20% | -- | -- | -- | 1.94% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | 1.63% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0141 | 1.0141 | 0.05% | -0.22% | -0.25% | -- | 1.50% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0136 | 1.0136 | -0.15% | -0.11% | -0.30% | -- | 1.45% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0151 | 1.0151 | -0.17% | -- | -- | -- | 1.11% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0168 | 1.0168 | 0.08% | 0.21% | -0.14% | -- | 1.23% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0160 | 1.0160 | -0.03% | -- | -0.50% | -1.45% | 1.07% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0163 | 1.0163 | 0.16% | -- | -0.47% | -1.18% | 1.23% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0147 | 1.0147 | 0.00% | -- | -0.63% | -- | 1.07% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0147 | 1.0147 | 0.00% | 0.28% | -- | -1.65% | 1.18% | 1.56% | -- | -- | -- | | 2024-08-22 | 1.0119 | 1.0119 | 0.00% | -0.18% | -- | -2.00% | 0.89% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0125 | 1.0125 | 0.00% | -- | -0.98% | -2.14% | 0.94% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0137 | 1.0137 | 0.00% | -- | -1.13% | -1.86% | 1.00% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0152 | 1.0152 | -0.14% | -0.29% | -- | -1.60% | 1.12% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0166 | 1.0166 | 0.00% | -0.44% | -0.95% | -- | 1.13% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0191 | 1.0191 | 0.00% | -- | -- | -- | 1.29% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0182 | 1.0182 | -0.28% | -- | -- | -- | 1.12% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0211 | 1.0211 | -0.27% | 0.05% | -- | -- | 1.48% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0239 | 1.0239 | 0.00% | 0.63% | -- | -- | 1.76% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0191 | 1.0191 | 0.00% | 0.06% | -0.84% | -- | 1.27% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0206 | 1.0206 | 0.30% | -0.19% | -0.56% | -- | 1.49% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0175 | 1.0175 | 0.00% | -- | -0.64% | -0.38% | 1.12% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0185 | 1.0185 | 0.00% | -0.61% | -- | -- | 1.36% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0225 | 1.0225 | 0.00% | -- | -- | 0.19% | 1.68% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0224 | 1.0224 | -0.23% | -- | -0.64% | 0.14% | 1.59% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0248 | 1.0248 | -0.05% | -0.16% | -0.40% | -- | 1.79% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0253 | 1.0253 | 0.00% | 0.39% | -0.35% | -- | 1.84% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0272 | 1.0272 | 0.00% | 0.43% | -0.10% | 1.02% | 2.11% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0264 | 1.0264 | 0.50% | -- | -- | -- | 2.19% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0213 | 1.0213 | 0.00% | -- | -- | 0.52% | 1.68% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0228 | 1.0228 | -0.09% | -0.18% | -0.80% | 0.57% | 1.55% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0237 | 1.0237 | 0.00% | -0.25% | -0.46% | 0.66% | 1.70% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0277 | 1.0277 | 0.30% | -- | -- | 1.34% | 2.53% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0246 | 1.0246 | -0.17% | -0.31% | -0.81% | -- | 2.22% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0263 | 1.0263 | 0.21% | -- | -- | 1.13% | 2.52% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0241 | 1.0241 | -0.08% | -- | -- | -- | 2.16% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0249 | 1.0249 | 0.00% | -0.40% | -- | 0.78% | 2.24% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0278 | 1.0278 | 0.00% | -- | -0.66% | 1.00% | 2.35% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0290 | 1.0290 | 0.01% | -- | -- | -- | 2.39% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0289 | 1.0289 | 0.00% | -- | -0.56% | 1.39% | 2.67% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0282 | 1.0282 | 0.00% | -0.27% | -0.34% | 1.39% | 2.87% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0310 | 1.0310 | 0.25% | -- | -- | 2.24% | 2.87% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0284 | 1.0284 | 0.00% | -0.45% | -- | 2.05% | 2.61% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0317 | 1.0317 | 0.00% | -0.09% | -- | 2.48% | 3.20% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0330 | 1.0330 | 0.00% | -0.15% | -- | -- | 3.20% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0326 | 1.0326 | -0.01% | -0.03% | -- | -- | 3.00% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0327 | 1.0327 | -0.18% | -0.19% | 1.19% | 3.22% | 3.12% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0346 | 1.0346 | 0.00% | 0.07% | 1.37% | -- | 3.31% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0329 | 1.0329 | -0.17% | -- | -- | 3.83% | 3.31% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0347 | 1.0347 | 0.08% | -- | -- | 4.01% | 3.77% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0339 | 1.0339 | 0.21% | 0.34% | -- | 3.93% | 3.69% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0317 | 1.0317 | 0.00% | -- | 1.61% | 3.71% | 3.37% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0304 | 1.0304 | 0.00% | -- | 1.32% | -- | 3.39% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0214 | 1.0214 | 0.00% | -0.07% | -- | 2.83% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0206 | 1.0206 | -0.15% | -- | 0.33% | 2.80% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0221 | 1.0221 | 0.11% | 0.52% | 0.46% | 2.93% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0210 | 1.0210 | 0.00% | 0.55% | -- | 2.92% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0168 | 1.0168 | 0.14% | -0.02% | 0.27% | 2.16% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0154 | 1.0154 | 0.00% | -0.16% | 0.34% | 2.24% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0160 | 1.0160 | -0.10% | -- | 0.40% | 2.38% | 1.36% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0170 | 1.0170 | -0.04% | -- | 0.92% | 1.91% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0174 | 1.0174 | 0.00% | 0.26% | 0.96% | 1.83% | 1.66% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0141 | 1.0141 | 0.00% | -0.44% | 1.22% | 1.67% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0148 | 1.0148 | 0.00% | -0.24% | 1.14% | 2.42% | 1.54% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0170 | 1.0170 | -0.16% | -- | -- | 2.55% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0186 | 1.0186 | 0.10% | 0.37% | 1.81% | 2.69% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0176 | 1.0176 | 0.04% | 0.29% | -- | 2.82% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0172 | 1.0172 | -0.02% | 0.34% | 1.99% | 2.64% | 2.19% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0174 | 1.0174 | 0.00% | 0.33% | 2.27% | 2.64% | 2.21% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0148 | 1.0148 | 0.01% | -- | 2.01% | 2.21% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0147 | 1.0147 | 0.09% | 0.40% | 2.00% | 2.24% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0138 | 1.0138 | -0.03% | 0.60% | 1.91% | 2.00% | 1.71% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0141 | 1.0141 | 0.21% | 0.57% | 1.94% | 2.05% | 1.74% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0120 | 1.0120 | 0.00% | 0.43% | 1.73% | 1.95% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0107 | 1.0107 | 0.29% | 0.88% | -- | 1.84% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0078 | 1.0078 | -0.06% | -- | 2.62% | 1.54% | 0.83% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0084 | 1.0084 | 0.07% | 0.50% | 2.52% | 1.35% | 0.89% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0077 | 1.0077 | 0.10% | 0.46% | -- | 1.27% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0067 | 1.0067 | 0.48% | -- | 1.68% | 1.19% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0019 | 1.0019 | 0.00% | 0.14% | -- | 0.61% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0034 | 1.0034 | 0.03% | 0.60% | -- | 0.82% | 0.47% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0031 | 1.0031 | 0.00% | 0.83% | 1.39% | 0.63% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0005 | 1.0005 | 0.00% | 0.57% | 0.78% | 0.16% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9974 | 0.9974 | 0.26% | 0.26% | 0.46% | -0.17% | -0.05% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9948 | 0.9948 | 0.29% | -- | 0.24% | -0.32% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9919 | 0.9919 | 0.00% | -- | -0.30% | -0.62% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9821 | 0.9821 | -0.15% | -0.81% | -1.29% | -1.33% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9836 | 0.9836 | 0.00% | -- | -1.55% | -0.95% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9871 | 0.9871 | -0.30% | -0.22% | -1.25% | -0.88% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9901 | 0.9901 | 0.00% | 0.27% | -0.95% | -0.46% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9933 | 0.9933 | 0.00% | 0.03% | 0.10% | 0.26% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9893 | 0.9893 | 0.19% | -0.60% | -0.24% | 0.16% | -- | -0.98% | -- | 开放申购 | 开放赎回 |
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