|
| 建信鑫安回报A(001304)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 | | 2025-06-17 | 1.1271 | 1.3821 | 0.00% | -0.38% | -- | -6.88% | 5.17% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1336 | 1.3886 | -0.13% | -- | -0.64% | -5.37% | 6.10% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1351 | 1.3901 | 0.33% | 0.65% | -- | -5.31% | 6.62% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1314 | 1.3864 | -0.96% | -- | -- | -5.84% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1424 | 1.3974 | 0.46% | -- | -- | -5.56% | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1372 | 1.3922 | 0.00% | -- | -- | -- | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1278 | 1.3828 | 0.00% | 0.97% | 1.12% | -4.47% | 5.00% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1300 | 1.3850 | 1.16% | -0.03% | -- | -3.42% | 6.83% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1170 | 1.3720 | -0.18% | -1.45% | -- | -4.53% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1190 | 1.3740 | 0.00% | -- | 0.32% | -- | 4.66% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1303 | 1.3853 | -0.27% | 0.44% | -- | -- | 3.69% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1334 | 1.3884 | 0.00% | -- | -- | -- | 3.85% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1253 | 1.3803 | 0.00% | -1.35% | 1.22% | -- | 4.45% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1367 | 1.3917 | -0.37% | -- | 2.04% | -1.11% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1409 | 1.3959 | 0.00% | 2.30% | 2.41% | -- | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1407 | 1.3957 | 0.00% | 2.28% | -- | -- | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1153 | 1.3703 | 0.00% | -0.47% | -- | -- | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1154 | 1.3704 | 0.14% | -- | -- | -- | 5.23% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1138 | 1.3688 | -0.61% | 0.37% | -- | -- | 4.93% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1206 | 1.3756 | 0.00% | -- | -5.31% | 3.94% | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1097 | 1.3647 | 0.00% | -- | -8.32% | 2.82% | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1117 | 1.3667 | 0.00% | -- | -8.19% | -- | -- | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1140 | 1.3690 | 0.00% | -2.31% | -7.07% | -- | 5.55% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0700 | 1.3250 | -6.17% | -- | -11.55% | 1.77% | 0.31% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1403 | 1.3953 | -0.52% | -- | -2.55% | 9.50% | 6.90% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1463 | 1.4013 | 0.00% | -- | -2.03% | -- | 6.25% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1835 | 1.4185 | 0.00% | -2.26% | -- | -- | 5.02% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2095 | 1.4445 | -0.44% | 0.97% | -- | 8.07% | 7.78% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2148 | 1.4498 | 0.36% | 1.33% | 5.00% | -- | 7.74% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2104 | 1.4454 | -0.04% | 0.73% | 3.01% | 9.68% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2109 | 1.4459 | 2.01% | 0.10% | -- | 7.82% | 9.66% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1870 | 1.4220 | -0.91% | -- | 3.26% | 5.69% | 6.60% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1979 | 1.4329 | -0.08% | 0.77% | -- | 4.10% | 7.58% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1988 | 1.4338 | -0.23% | 1.54% | -- | 4.60% | 8.11% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2016 | 1.4366 | -0.67% | 2.69% | -- | -- | 9.70% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2097 | 1.4447 | 0.00% | 3.39% | -- | 6.07% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1888 | 1.4238 | 0.69% | -- | -- | 5.65% | 7.47% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1806 | 1.4156 | 0.90% | -2.26% | -- | 5.28% | 6.91% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1701 | 1.4051 | 0.01% | -- | -- | 3.49% | 6.42% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1700 | 1.4050 | 0.00% | -- | -- | 5.64% | 10.34% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2079 | 1.4429 | 0.00% | 4.41% | -- | 9.73% | 13.54% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1569 | 1.3919 | -1.54% | -- | 7.19% | 3.80% | 13.42% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1750 | 1.4100 | 0.00% | -- | 8.87% | 3.42% | 15.20% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1495 | 1.3845 | 0.00% | 2.00% | -- | -4.32% | 12.70% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1270 | 1.3620 | 0.00% | -- | -- | -1.74% | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0781 | 1.3131 | -0.65% | -- | -- | -3.06% | 6.10% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0851 | 1.3201 | 0.00% | -- | -- | -2.32% | 7.51% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0848 | 1.3198 | 0.51% | -- | -- | -1.73% | 4.54% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0793 | 1.3143 | 0.00% | -- | -2.20% | 2.03% | 4.30% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0776 | 1.3126 | 0.00% | 2.49% | -4.05% | -0.66% | 2.17% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0519 | 1.2869 | 0.63% | -- | -7.48% | -5.98% | -0.16% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0453 | 1.2803 | -0.58% | -4.17% | -8.35% | -11.75% | -0.59% | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0514 | 1.2864 | 0.00% | -3.61% | -7.81% | -12.82% | -1.60% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0414 | 1.2764 | 0.00% | -- | -7.89% | -13.65% | -4.20% | -- | -26.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0908 | 1.3258 | -2.20% | -- | -2.95% | -9.56% | -1.27% | -0.34% | -23.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1153 | 1.3503 | 0.00% | -- | -0.77% | -7.53% | 0.95% | 1.90% | -21.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1192 | 1.3542 | 0.00% | -2.74% | -1.17% | 16.51% | 2.40% | 2.26% | -20.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1036 | 1.3386 | 0.00% | -- | -2.86% | -- | 0.44% | 0.83% | -21.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1231 | 1.3581 | -2.40% | -1.53% | -6.52% | -- | 1.50% | 2.62% | -21.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1507 | 1.3857 | 0.40% | 2.27% | -3.89% | -- | 3.00% | 5.14% | -19.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1461 | 1.3811 | 0.00% | 2.20% | -5.80% | -- | 2.49% | 4.72% | -19.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1370 | 1.3720 | -0.31% | -0.06% | -3.68% | 18.93% | 2.45% | 3.89% | -20.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1405 | 1.3755 | 1.36% | 1.48% | -0.56% | 18.55% | 3.11% | 4.21% | -19.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1252 | 1.3602 | 0.34% | 1.60% | -1.94% | 15.28% | 1.76% | 2.81% | -20.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1214 | 1.3564 | -0.81% | 0.66% | 0.34% | 15.40% | 0.17% | 2.46% | -20.66% | -- | -- | | 2024-12-03 | 1.1306 | 1.3656 | -0.62% | 3.51% | 3.32% | 16.16% | 0.65% | 3.30% | -20.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1377 | 1.3727 | 1.23% | 3.35% | 3.97% | 18.07% | 1.28% | 3.95% | -19.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1239 | 1.3589 | 1.48% | 1.70% | 0.90% | 15.99% | 0.24% | 2.69% | -20.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1075 | 1.3425 | -0.59% | -3.15% | -1.49% | 15.40% | -1.69% | 1.19% | -21.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1141 | 1.3491 | 2.00% | -2.45% | 0.07% | -- | -0.80% | 1.79% | -21.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0923 | 1.3273 | -0.77% | -3.55% | -1.89% | -- | -2.77% | -0.20% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1008 | 1.3358 | -0.39% | -1.23% | -1.12% | -- | -2.02% | 0.58% | -22.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1051 | 1.3401 | -3.36% | -2.73% | -0.52% | 14.66% | -2.03% | 0.97% | -21.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1435 | 1.3785 | 0.12% | -1.88% | 2.80% | -- | 0.41% | 4.48% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1421 | 1.3771 | 0.85% | -4.94% | 3.46% | 17.20% | -0.09% | 4.35% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1325 | 1.3675 | 1.62% | -5.41% | 2.59% | -- | -0.72% | 3.47% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1145 | 1.3495 | -1.90% | -8.40% | 0.96% | -- | -2.30% | 1.83% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1361 | 1.3711 | -2.51% | -3.76% | 6.94% | 15.01% | -0.83% | 3.80% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1654 | 1.4004 | -3.00% | -0.44% | 7.43% | 18.69% | 1.89% | 6.48% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2014 | 1.4364 | 0.34% | 4.75% | 13.74% | -- | 5.55% | 9.77% | -14.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1973 | 1.4323 | -1.59% | 4.34% | 13.35% | 21.00% | 5.52% | 9.40% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2167 | 1.4517 | 3.07% | 8.87% | 15.19% | 22.28% | 7.23% | 11.17% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1805 | 1.4155 | 0.85% | 7.88% | -0.34% | -- | 3.71% | 7.86% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1706 | 1.4056 | 2.07% | 5.10% | -2.94% | -- | 3.24% | 6.96% | -15.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1469 | 1.3819 | -0.05% | 2.97% | -4.91% | -- | 1.34% | 4.79% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1475 | 1.3825 | 2.68% | 3.02% | -4.86% | 15.40% | 2.65% | 4.85% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1176 | 1.3526 | 2.13% | -0.60% | -7.33% | 10.33% | -0.02% | 2.11% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0943 | 1.3293 | -1.75% | -1.71% | -9.27% | 6.50% | -2.01% | -0.02% | -21.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1138 | 1.3488 | 0.00% | 0.84% | -7.65% | -- | -0.84% | 1.77% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1138 | 1.3488 | -0.01% | 0.15% | -7.65% | 11.15% | -1.21% | 1.77% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1139 | 1.3489 | -0.93% | 0.27% | 1.74% | -- | -0.19% | 1.78% | -19.75% | -- | -- | | 2024-10-28 | 1.1243 | 1.3593 | 0.99% | 1.08% | 2.69% | 11.36% | 0.74% | 2.73% | -18.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1133 | 1.3483 | 0.80% | 0.85% | 11.14% | 11.18% | 1.12% | 1.72% | -20.49% | -- | -- | | 2024-10-24 | 1.1045 | 1.3395 | -0.68% | 4.41% | 11.03% | -- | 0.63% | 0.92% | -21.43% | -- | -- | | 2024-10-23 | 1.1121 | 1.3471 | 0.11% | 5.25% | -- | 9.42% | 2.17% | 1.61% | -20.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1109 | 1.3459 | -0.13% | 4.57% | 15.41% | -- | 0.69% | 1.50% | -20.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1123 | 1.3473 | 0.76% | 2.54% | 15.55% | 6.65% | 0.82% | 1.63% | -20.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1039 | 1.3389 | 4.36% | 4.51% | 16.22% | -- | -1.96% | 0.86% | -20.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0578 | 1.2928 | 0.11% | -3.94% | -- | 2.73% | -7.01% | -3.35% | -24.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0566 | 1.2916 | -0.55% | -5.56% | -- | 2.38% | -7.01% | -3.46% | -24.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0624 | 1.2974 | -2.06% | -10.31% | -- | 3.91% | -7.38% | -2.93% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0848 | 1.3198 | 2.70% | -10.05% | -- | -- | -5.42% | -0.88% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0563 | 1.2913 | -4.08% | -12.42% | -- | 2.38% | -8.15% | -3.49% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1012 | 1.3362 | -1.57% | -8.69% | -- | -- | -3.82% | 0.61% | -21.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1188 | 1.3538 | -5.55% | -7.24% | 17.03% | 9.88% | -2.55% | 2.22% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1845 | 1.4195 | 8.19% | -1.79% | 23.12% | 18.14% | 2.72% | 8.23% | -15.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0948 | 1.3298 | 10.16% | -- | -- | 16.16% | 4.59% | 10.20% | -13.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9938 | 1.2288 | 5.30% | 13.73% | -- | -- | -4.61% | 0.03% | -21.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9438 | 1.1788 | 3.79% | 8.23% | -- | -0.89% | -9.35% | -5.00% | -25.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9093 | 1.1443 | 0.70% | 5.46% | -- | -2.76% | -12.69% | -8.48% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9030 | 1.1380 | 0.00% | -- | -- | -- | -15.28% | -9.11% | -28.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8738 | 1.1088 | 0.21% | -- | -1.22% | -- | -17.33% | -12.05% | -30.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8720 | 1.1070 | 1.14% | -- | -- | -10.04% | -18.00% | -12.23% | -30.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8622 | 1.0972 | 0.00% | -- | -- | -- | -19.32% | -13.22% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8678 | 1.1028 | -0.63% | -0.79% | -3.92% | -- | -19.58% | -12.65% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8733 | 1.1083 | -1.43% | -- | -- | -- | -20.08% | -12.10% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8860 | 1.1210 | 0.44% | 0.73% | -1.84% | -- | -18.54% | -10.82% | -29.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8821 | 1.1171 | -0.16% | 1.25% | -4.07% | -9.53% | -19.26% | -11.21% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8835 | 1.1185 | 1.01% | -- | -3.92% | -8.61% | -18.50% | -11.07% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8747 | 1.1097 | 0.00% | -- | -4.87% | -- | -19.32% | -11.96% | -30.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8796 | 1.1146 | 0.96% | 0.54% | -- | -8.39% | -17.97% | -11.46% | -28.95% | -- | -- | | 2024-08-28 | 0.8712 | 1.1062 | 0.00% | -- | -4.94% | -- | -17.24% | -12.31% | -29.63% | -- | -- | | 2024-08-22 | 0.8749 | 1.1099 | 0.00% | -2.43% | -- | -11.58% | -18.67% | -11.94% | -29.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8846 | 1.1196 | 0.00% | -- | -6.56% | -11.09% | -17.82% | -10.96% | -28.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8967 | 1.1317 | 0.61% | -- | -3.38% | -8.31% | -17.39% | -9.74% | -27.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8913 | 1.1263 | 0.00% | -- | -- | -9.84% | -18.34% | -10.29% | -27.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8982 | 1.1332 | -0.55% | -0.49% | -- | -- | -17.61% | -9.59% | -27.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9032 | 1.1382 | 0.00% | -1.77% | -2.28% | -- | -17.88% | -9.09% | -26.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9026 | 1.1376 | -1.84% | -- | -- | -- | -18.90% | -9.15% | -25.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9195 | 1.1545 | -1.42% | 0.33% | -- | -- | -17.06% | -7.45% | -23.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9327 | 1.1677 | 0.00% | 2.61% | -- | -- | -15.88% | -6.12% | -21.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9096 | 1.1446 | 0.00% | -1.41% | -3.49% | -- | -17.81% | -8.44% | -23.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9165 | 1.1515 | 0.83% | -3.19% | -3.76% | -- | -16.98% | -7.75% | -24.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9090 | 1.1440 | 0.00% | -- | -2.79% | -5.53% | -18.01% | -8.51% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9226 | 1.1576 | 0.00% | -1.52% | -3.88% | -- | -16.23% | -7.14% | -24.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9467 | 1.1817 | 0.00% | -- | -2.33% | -- | -14.88% | -4.71% | -22.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9347 | 1.1697 | -0.22% | -- | -3.92% | -- | -16.34% | -5.92% | -23.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9368 | 1.1718 | 0.94% | 1.35% | -- | -- | -16.36% | -5.71% | -23.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9281 | 1.1631 | 0.00% | 1.98% | -- | -- | -17.13% | -6.58% | -24.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9366 | 1.1716 | 0.00% | 1.66% | -3.08% | -2.24% | -16.21% | -5.73% | -23.61% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9243 | 1.1593 | 1.56% | -- | -- | -- | -17.27% | -6.97% | -24.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9101 | 1.1451 | 0.00% | -- | -- | -5.24% | -18.54% | -8.39% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9213 | 1.1563 | -0.98% | -- | -5.51% | -4.85% | -19.01% | -7.27% | -24.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9304 | 1.1654 | 0.00% | -2.30% | -3.76% | -3.91% | -17.79% | -6.35% | -24.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9425 | 1.1775 | 0.00% | -1.80% | -- | -3.17% | -15.84% | -5.13% | -23.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9523 | 1.1873 | 1.84% | -1.75% | -- | -4.56% | -16.05% | -4.15% | -22.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9351 | 1.1701 | 0.00% | -- | -- | -- | -18.67% | -5.88% | -23.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9598 | 1.1948 | 0.00% | -- | -3.12% | -6.18% | -16.52% | -3.39% | -20.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9693 | 1.2043 | 0.00% | -0.06% | -- | -4.85% | -16.68% | -2.44% | -20.09% | 开放申购 | 开放赎回 |
|