|
| 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 | | 2025-03-12 | 1.1847 | 1.1847 | -0.61% | -- | -- | 15.70% | 36.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1920 | 1.1920 | -0.22% | 2.87% | 8.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1946 | 1.1946 | -1.98% | 2.21% | 7.61% | -- | 41.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2187 | 1.2187 | 0.00% | 3.35% | -- | 22.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1588 | 1.1588 | -0.86% | -4.57% | -- | 16.66% | 37.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1688 | 1.1688 | -0.88% | -4.76% | -- | 17.40% | 39.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1792 | 1.1792 | -4.06% | -- | -- | 20.00% | 44.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2291 | 1.2291 | 0.00% | -- | -- | 23.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2143 | 1.2143 | -1.05% | 3.97% | -- | 24.23% | 46.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2272 | 1.2272 | 0.00% | 6.88% | -- | 25.76% | 48.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1679 | 1.1679 | 1.72% | 6.66% | 14.77% | 18.36% | 42.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1482 | 1.1482 | 0.63% | 3.43% | 12.83% | 16.10% | 40.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1410 | 1.1410 | 2.77% | -- | 14.04% | 14.86% | 39.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1103 | 1.1103 | 0.00% | 2.58% | -- | 10.13% | 35.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0950 | 1.0950 | -1.36% | -- | -- | 7.81% | 33.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1101 | 1.1101 | 0.00% | -- | -- | 9.40% | 35.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0824 | 1.0824 | 2.23% | -- | 7.44% | 8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0588 | 1.0588 | 0.00% | -- | 3.70% | 4.19% | 34.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0130 | 1.0130 | -1.74% | 0.84% | -- | -2.61% | 28.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0309 | 1.0309 | 0.00% | -- | -- | 1.49% | 30.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0176 | 1.0176 | 1.29% | -- | 2.42% | 4.97% | 28.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0046 | 1.0046 | 0.00% | 1.34% | -- | 3.12% | 24.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0005 | 1.0005 | 0.00% | -- | -0.63% | -1.32% | 24.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9913 | 0.9913 | 0.49% | -- | -2.07% | -1.50% | 24.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9865 | 0.9865 | 0.00% | -5.17% | -1.23% | -6.04% | 23.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0074 | 1.0074 | -1.33% | -- | 0.86% | 0.20% | 24.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0210 | 1.0210 | 0.00% | -- | 2.55% | 1.55% | 24.63% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0403 | 1.0403 | 0.00% | -- | 5.73% | 3.47% | 25.04% | 26.37% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0004 | 1.0004 | -0.16% | -2.30% | 0.65% | 17.74% | 21.17% | 21.53% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0020 | 1.0020 | 0.85% | -- | 1.55% | 19.13% | 21.40% | 21.72% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9936 | 0.9936 | 0.00% | -- | 0.47% | -- | 20.35% | 20.70% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0068 | 1.0068 | -1.67% | 0.80% | -0.14% | -- | 20.81% | 22.30% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0239 | 1.0239 | 0.00% | 3.41% | 1.95% | -- | 21.37% | 24.38% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0123 | 1.0123 | 1.35% | 2.10% | -0.24% | 22.63% | 20.63% | 22.97% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9988 | 0.9988 | 0.88% | 1.51% | -0.17% | 20.09% | 18.89% | 21.33% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9901 | 0.9901 | -0.32% | 0.75% | -2.57% | 18.85% | 17.74% | 20.27% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9933 | 0.9933 | -0.23% | -0.04% | -1.03% | 19.32% | 15.90% | 20.66% | -- | -- | -- | | 2024-12-03 | 0.9956 | 0.9956 | 0.41% | 2.45% | 0.18% | 19.87% | 14.63% | 20.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9915 | 0.9915 | 0.77% | 1.43% | -0.23% | -- | 14.16% | 20.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9839 | 0.9839 | 0.12% | 0.83% | -2.92% | 20.15% | 12.51% | 19.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9827 | 0.9827 | -1.11% | -1.34% | -2.99% | 21.38% | 12.23% | 19.38% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9937 | 0.9937 | 2.25% | -0.37% | -2.81% | -- | 13.45% | 20.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9718 | 0.9718 | -0.58% | -2.22% | -4.95% | -- | 10.57% | 18.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9775 | 0.9775 | 0.17% | -0.93% | -4.39% | -- | 11.22% | 18.74% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9758 | 0.9758 | -2.03% | -1.33% | -3.94% | 19.06% | 11.13% | 18.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9960 | 0.9960 | -0.14% | 0.26% | -1.13% | -- | 11.97% | 20.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9974 | 0.9974 | 0.35% | -1.07% | -1.30% | 23.01% | 12.37% | 21.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9939 | 0.9939 | 0.73% | -1.04% | -1.64% | -- | 12.13% | 20.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9867 | 0.9867 | -0.23% | -2.86% | -2.36% | -- | 11.32% | 19.86% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9890 | 0.9890 | -0.44% | -2.53% | 0.71% | 22.87% | 10.81% | 20.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9934 | 0.9934 | -1.47% | -2.91% | -2.02% | 23.37% | 12.13% | 20.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0082 | 1.0082 | 0.39% | 0.77% | -1.11% | -- | 13.73% | 22.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0043 | 1.0043 | -1.12% | -1.17% | -1.49% | 23.85% | 12.33% | 22.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0157 | 1.0157 | 0.10% | 1.21% | -0.37% | 25.01% | 13.60% | 23.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0147 | 1.0147 | -0.83% | 2.10% | -3.35% | -- | 11.92% | 23.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0232 | 1.0232 | 2.27% | 3.62% | 1.77% | -- | 12.79% | 24.30% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0005 | 1.0005 | -1.54% | 0.01% | -0.49% | -- | 9.44% | 21.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0162 | 1.0162 | 1.26% | 0.27% | 1.07% | 26.57% | 12.34% | 23.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0036 | 1.0036 | 0.99% | -0.93% | -0.18% | 24.07% | 10.94% | 21.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9938 | 0.9938 | 0.64% | -2.80% | -1.15% | 21.51% | 10.62% | 20.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9875 | 0.9875 | -1.29% | -3.70% | -1.78% | -- | 10.22% | 19.96% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0004 | 1.0004 | -1.29% | -3.82% | -0.50% | 22.61% | 11.24% | 21.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0135 | 1.0135 | 0.05% | -0.23% | 6.63% | 23.81% | 13.76% | 23.12% | -- | -- | -- | | 2024-10-28 | 1.0130 | 1.0130 | -0.92% | 0.56% | 6.58% | 22.51% | 13.71% | 23.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0224 | 1.0224 | -0.29% | 1.18% | 17.92% | 24.12% | 16.05% | 24.20% | -- | -- | -- | | 2024-10-24 | 1.0254 | 1.0254 | -1.41% | 5.78% | 18.57% | -- | 17.47% | 24.56% | -- | -- | -- | | 2024-10-23 | 1.0401 | 1.0401 | 2.39% | 6.76% | -- | 23.50% | 19.39% | 26.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0158 | 1.0158 | 0.83% | 3.44% | 19.66% | -- | 16.01% | 23.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0074 | 1.0074 | -0.31% | -0.64% | 18.67% | 17.45% | 15.05% | 22.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0105 | 1.0105 | 4.24% | -0.88% | 20.14% | -- | 10.82% | 22.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9694 | 0.9694 | -0.49% | -6.36% | -- | 13.93% | 6.69% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9742 | 0.9742 | -0.79% | -3.20% | -- | 14.14% | 7.63% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9820 | 0.9820 | -3.15% | -6.47% | -- | 14.04% | 7.75% | 19.29% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0139 | 1.0139 | -0.55% | 0.85% | -- | -- | 11.25% | 23.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0195 | 1.0195 | -1.52% | 1.40% | 22.89% | 18.92% | 11.18% | 23.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0352 | 1.0352 | 2.86% | 2.96% | -- | -- | 13.05% | 25.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0064 | 1.0064 | -4.14% | 0.10% | 21.91% | 17.80% | 9.61% | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0499 | 1.0499 | 4.43% | 4.43% | 26.24% | -- | 14.67% | 27.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0054 | 1.0054 | 5.78% | -- | -- | 16.35% | 9.81% | 22.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9505 | 0.9505 | 5.38% | 11.97% | -- | -- | 3.46% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9020 | 0.9020 | 4.04% | 6.16% | -- | 2.55% | -1.73% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8670 | 0.8670 | 0.25% | 3.08% | -- | -1.19% | -6.33% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8648 | 0.8648 | 0.00% | -- | -- | -- | -7.13% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8489 | 0.8489 | -0.09% | -- | 4.70% | -5.07% | -8.60% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8497 | 0.8497 | 1.02% | -- | -- | -5.48% | -9.28% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8411 | 0.8411 | 0.00% | 1.39% | -- | -- | -10.24% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8296 | 0.8296 | 0.00% | -0.35% | 2.10% | -7.41% | -13.21% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8255 | 0.8255 | -0.75% | -- | 1.60% | -- | -13.26% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8317 | 0.8317 | -0.17% | -- | -- | -- | -13.86% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8331 | 0.8331 | 0.07% | 1.73% | 3.76% | -- | -13.76% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8325 | 0.8325 | 0.23% | 2.83% | 2.92% | -9.37% | -14.50% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8306 | 0.8306 | 0.00% | -- | 2.68% | -8.59% | -13.64% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8189 | 0.8189 | 1.15% | -0.09% | 0.04% | -9.54% | -14.79% | -0.52% | -- | -- | -- | | 2024-08-28 | 0.8096 | 0.8096 | 0.00% | -- | -2.09% | -- | -14.56% | -1.65% | -- | -- | -- | | 2024-08-22 | 0.8196 | 0.8196 | 0.00% | 1.83% | -- | -12.16% | -12.65% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8108 | 0.8108 | 0.00% | -- | -5.47% | -14.78% | -14.52% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8049 | 0.8049 | -0.04% | -- | -6.53% | -15.56% | -15.50% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8052 | 0.8052 | 0.00% | -- | -- | -15.91% | -15.92% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8109 | 0.8109 | -0.20% | 1.00% | -- | -15.45% | -16.06% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8125 | 0.8125 | 0.00% | 0.45% | -4.89% | -15.46% | -17.25% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8029 | 0.8029 | -0.74% | -1.92% | -- | -- | -19.05% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8089 | 0.8089 | -1.10% | -2.18% | -- | -- | -18.23% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8179 | 0.8179 | 0.00% | -0.70% | -5.19% | -- | -17.63% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8159 | 0.8159 | -0.33% | -3.12% | -5.58% | -- | -17.65% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8186 | 0.8186 | -1.00% | -- | -5.27% | -- | -17.38% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8269 | 0.8269 | 0.39% | -3.59% | -5.99% | -- | -14.33% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8237 | 0.8237 | 0.00% | -- | -6.12% | -8.21% | -15.06% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8422 | 0.8422 | 0.00% | -1.32% | -- | -5.59% | -11.26% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8577 | 0.8577 | 0.00% | -- | -4.59% | -- | -10.35% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8509 | 0.8509 | -0.30% | -- | -5.04% | -2.83% | -11.85% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8535 | 0.8535 | -0.88% | -0.09% | -- | -- | -12.03% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8611 | 0.8611 | 0.00% | -- | -- | -- | -11.25% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8573 | 0.8573 | 0.00% | -0.37% | -4.32% | -1.91% | -10.99% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8543 | 0.8543 | 0.00% | -- | -- | -- | -10.69% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8605 | 0.8605 | 0.42% | -- | -6.32% | -1.83% | -11.68% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8569 | 0.8569 | 0.00% | -2.58% | -5.70% | -2.24% | -11.65% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8627 | 0.8627 | -0.16% | -- | -- | -- | -10.80% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8641 | 0.8641 | 0.00% | -- | -- | 0.43% | -10.42% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8796 | 0.8796 | 0.25% | -2.16% | -- | 2.11% | -8.71% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8774 | 0.8774 | 0.00% | -- | -- | -- | -9.99% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8942 | 0.8942 | -0.53% | -- | -6.01% | 4.07% | -9.46% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8990 | 0.8990 | 0.00% | 1.09% | -- | 4.53% | -8.83% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8961 | 0.8961 | 0.00% | -- | -- | -- | -9.48% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8893 | 0.8893 | -0.75% | -- | -7.28% | 2.70% | -6.70% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8960 | 0.8960 | 0.00% | -2.46% | -6.58% | -- | -5.70% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9186 | 0.9186 | 1.09% | -- | -- | 8.88% | -3.91% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9087 | 0.9087 | 0.00% | -1.51% | -- | 8.23% | -4.95% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9053 | 0.9053 | 0.00% | -2.98% | -- | -- | -4.51% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9226 | 0.9226 | 0.00% | -3.03% | -- | -- | -3.19% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9331 | 0.9331 | -0.79% | -2.11% | -- | -- | -- | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9405 | 0.9405 | -1.15% | -1.79% | -- | 14.15% | -2.05% | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9514 | 0.9514 | 0.00% | -- | -- | -- | -0.92% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9563 | 0.9563 | 0.33% | -0.50% | -- | 16.91% | -- | 16.17% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9532 | 0.9532 | -0.46% | -- | -- | 16.53% | -- | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9576 | 0.9576 | 0.00% | -0.16% | -- | 17.07% | -0.10% | 16.33% | -- | 开放申购 | 开放赎回 | | 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 |
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