|
| 建信稳定得利A(000875)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 | | 2025-08-08 | 1.4800 | 1.6000 | 0.00% | -- | -- | -- | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4800 | 1.6000 | 0.00% | 0.34% | 0.41% | -- | 5.11% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4790 | 1.5990 | 0.00% | 0.07% | 0.27% | 1.79% | 5.04% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4750 | 1.5950 | 0.00% | -0.20% | 0.48% | 1.51% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4780 | 1.5980 | -0.07% | -- | -- | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4790 | 1.5990 | 0.00% | -- | -- | -- | 4.89% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4780 | 1.5980 | 0.00% | -- | -- | -- | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4760 | 1.5960 | 0.00% | 0.07% | -- | 1.72% | 4.53% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4750 | 1.5950 | 0.00% | 0.07% | -- | -- | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4750 | 1.5950 | 0.00% | 0.00% | 0.61% | 1.72% | 4.61% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4750 | 1.5950 | 0.00% | 0.34% | 0.68% | -- | 4.68% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4740 | 1.5940 | -0.07% | 0.41% | 0.75% | 1.94% | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4750 | 1.5950 | 0.14% | -- | 0.82% | 1.24% | 4.68% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4730 | 1.5930 | 0.20% | 0.34% | 0.75% | 1.10% | 4.47% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4700 | 1.5900 | 0.00% | -- | 0.55% | 0.82% | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4700 | 1.5900 | 0.14% | -- | 0.55% | -- | -- | -- | -3.48% | -- | -- | | 2025-06-30 | 1.4680 | 1.5880 | 0.00% | -- | 0.41% | -- | 4.11% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4680 | 1.5880 | 0.00% | 0.27% | -- | -- | 4.19% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4640 | 1.5840 | 0.00% | -0.14% | -- | 0.41% | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4660 | 1.5860 | 0.00% | -- | 0.41% | 0.89% | 3.75% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4660 | 1.5860 | 0.14% | 0.21% | -- | 0.89% | 3.75% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4640 | 1.5840 | -0.07% | 0.14% | -- | -- | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4650 | 1.5850 | 0.14% | 0.21% | -- | 0.69% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4630 | 1.5830 | 0.00% | 0.07% | -- | -- | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4630 | 1.5830 | 0.07% | 0.21% | 0.69% | 0.62% | 3.39% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4620 | 1.5820 | 0.00% | 0.14% | 0.62% | 0.55% | 3.47% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4620 | 1.5820 | 0.00% | -- | 0.62% | 0.55% | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4600 | 1.5800 | 0.00% | -0.21% | -- | 0.41% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4600 | 1.5800 | 0.00% | -- | 0.48% | 0.07% | 3.18% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4630 | 1.5830 | 0.00% | 0.14% | -- | -- | 3.32% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4630 | 1.5830 | 0.00% | 0.00% | -- | -- | 3.39% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4610 | 1.5810 | -0.14% | -- | 0.69% | -- | 3.47% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4630 | 1.5830 | 0.00% | -- | -- | -- | 3.54% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4600 | 1.5800 | 0.00% | 0.48% | 0.69% | -- | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4530 | 1.5730 | 0.00% | 0.00% | -- | -0.07% | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4530 | 1.5730 | 0.00% | -- | -- | -- | 3.42% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4530 | 1.5730 | 0.00% | 0.14% | -- | 0.14% | 3.49% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4510 | 1.5710 | 0.00% | -- | -0.41% | 0.00% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4510 | 1.5710 | 0.00% | -- | -0.48% | -- | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4510 | 1.5710 | 0.00% | 0.35% | -0.48% | -- | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4500 | 1.5700 | 0.00% | -0.48% | -0.21% | 0.28% | 3.72% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4460 | 1.5660 | 0.00% | -- | -0.62% | -- | 3.43% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4460 | 1.5660 | -0.75% | -- | -0.62% | -- | 3.43% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4570 | 1.5770 | -0.07% | -0.14% | 0.21% | 0.62% | 4.22% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4580 | 1.5780 | 0.00% | -- | 0.28% | -- | 4.37% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4590 | 1.5790 | 0.00% | -- | 0.00% | -- | -- | -- | -1.75% | -- | -- | | 2025-03-24 | 1.4570 | 1.5770 | 0.00% | 0.00% | -- | -- | 4.22% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4580 | 1.5780 | 0.00% | 0.34% | -- | 0.48% | 4.37% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4580 | 1.5780 | 0.07% | 0.34% | 0.14% | -- | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4570 | 1.5770 | -0.07% | -- | -0.07% | -- | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4580 | 1.5780 | 0.34% | 0.21% | -- | 0.48% | 4.59% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4530 | 1.5730 | 0.00% | -- | -0.34% | 0.14% | 4.08% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4530 | 1.5730 | 0.00% | -0.14% | -- | -- | 4.01% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4530 | 1.5730 | 0.00% | -0.07% | -- | -- | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4550 | 1.5750 | 0.00% | 0.07% | -0.27% | 0.76% | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4550 | 1.5750 | 0.07% | -- | 0.14% | 0.97% | 4.15% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4540 | 1.5740 | 0.00% | -0.21% | 0.00% | 0.83% | 4.08% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4540 | 1.5740 | 0.00% | -- | 0.00% | 0.83% | 4.08% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4540 | 1.5740 | -0.34% | -- | 0.00% | 1.39% | 4.53% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4590 | 1.5790 | 0.00% | -- | 0.34% | 1.67% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4570 | 1.5770 | 0.00% | 0.07% | -- | 1.82% | 4.59% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4560 | 1.5760 | -0.14% | -- | 0.34% | 1.53% | 5.35% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4580 | 1.5780 | 0.00% | -- | 0.48% | 1.60% | 5.50% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4580 | 1.5780 | 0.00% | 0.07% | -- | 1.11% | 5.50% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4590 | 1.5790 | 0.14% | 0.34% | -- | 1.11% | 5.88% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4570 | 1.5770 | 0.28% | 0.21% | 0.69% | 1.32% | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4530 | 1.5730 | -0.07% | -0.07% | 0.35% | 0.97% | 6.45% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4540 | 1.5740 | 0.00% | 0.14% | -- | 1.39% | 5.52% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4510 | 1.5710 | 0.00% | -- | -- | 1.11% | 5.84% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4510 | 1.5710 | 0.00% | -- | -- | 1.11% | 5.91% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4520 | 1.5720 | 0.07% | -- | -- | 1.33% | 5.60% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4510 | 1.5710 | 0.00% | 0.35% | -- | 1.61% | 5.68% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4500 | 1.5700 | 0.00% | -- | -0.07% | 1.19% | 5.38% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4460 | 1.5660 | -0.07% | -0.14% | -0.21% | 1.19% | 5.16% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4470 | 1.5670 | 0.00% | -- | 0.14% | 1.62% | 5.08% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4470 | 1.5670 | -0.07% | -- | 0.21% | 1.19% | 4.86% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4480 | 1.5680 | 0.00% | -- | 0.42% | 1.26% | 4.62% | -- | -4.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4510 | 1.5710 | 0.00% | -- | 1.04% | 3.64% | 5.22% | 4.69% | -4.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4510 | 1.5710 | 0.00% | 0.48% | 0.62% | -- | 5.14% | 4.69% | -4.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4490 | 1.5690 | 0.28% | 0.49% | 0.56% | -- | 5.15% | 4.55% | -4.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4450 | 1.5650 | 0.07% | 0.21% | 0.28% | 3.29% | 4.86% | 4.26% | -4.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4440 | 1.5640 | 0.21% | 0.42% | 0.42% | 3.07% | 4.79% | 4.18% | -4.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4410 | 1.5610 | -0.07% | 0.49% | 0.14% | 2.78% | 4.65% | 3.97% | -4.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4420 | 1.5620 | 0.00% | 0.49% | 0.42% | 2.93% | 4.42% | 4.04% | -4.50% | -- | -- | | 2024-12-03 | 1.4420 | 1.5620 | 0.00% | 0.77% | 0.70% | 2.93% | 4.27% | 4.04% | -4.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4420 | 1.5620 | 0.28% | 0.77% | 0.70% | 2.93% | 4.27% | 4.04% | -4.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4380 | 1.5580 | 0.28% | 0.42% | 0.35% | 2.79% | 3.98% | 3.75% | -4.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4340 | 1.5540 | -0.07% | -0.21% | -0.07% | 2.58% | 3.54% | 3.46% | -4.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4350 | 1.5550 | 0.28% | -0.14% | 0.07% | -- | 3.68% | 3.54% | -4.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4310 | 1.5510 | 0.00% | -0.35% | -0.21% | -- | 3.25% | 3.25% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4310 | 1.5510 | -0.07% | -0.21% | -0.21% | -- | 3.25% | 3.25% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4320 | 1.5520 | -0.35% | -0.21% | -0.21% | 2.29% | 3.24% | 3.32% | -4.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4370 | 1.5570 | 0.00% | -0.07% | 0.21% | -- | 3.31% | 3.68% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4370 | 1.5570 | 0.07% | -0.35% | 0.28% | 2.50% | 3.23% | 3.68% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4360 | 1.5560 | 0.14% | -0.42% | 0.21% | -- | 3.24% | 3.61% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4340 | 1.5540 | -0.07% | -0.69% | 0.07% | -- | 3.09% | 3.46% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4350 | 1.5550 | -0.21% | -0.42% | 0.42% | 2.21% | 3.09% | 3.54% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4380 | 1.5580 | -0.28% | -0.35% | 0.35% | 2.49% | 3.45% | 3.75% | -4.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4420 | 1.5620 | 0.00% | 0.28% | 1.12% | -- | 3.82% | 4.04% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4420 | 1.5620 | -0.14% | 0.21% | 1.12% | 2.78% | 3.82% | 4.04% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4440 | 1.5640 | 0.21% | 0.56% | 1.26% | 2.78% | 3.96% | 4.18% | -3.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4410 | 1.5610 | -0.14% | 0.63% | 0.28% | -- | 3.67% | 3.97% | -3.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4430 | 1.5630 | 0.35% | 0.84% | 0.91% | 2.49% | 3.74% | 4.11% | -3.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4380 | 1.5580 | -0.07% | 0.42% | 0.56% | -- | 3.38% | 3.75% | -3.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4390 | 1.5590 | 0.21% | 0.42% | 0.63% | 2.20% | 3.82% | 3.82% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4360 | 1.5560 | 0.28% | 0.07% | 0.42% | -- | 3.61% | 3.61% | -4.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4320 | 1.5520 | 0.07% | -0.14% | 0.14% | 1.42% | 3.39% | 3.32% | -4.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4310 | 1.5510 | -0.07% | -0.07% | 0.07% | -- | 3.25% | 3.25% | -4.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4320 | 1.5520 | -0.07% | -0.21% | 0.14% | 1.63% | 3.24% | 3.32% | -4.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4330 | 1.5530 | -0.14% | -0.14% | 0.99% | -- | 3.47% | 3.39% | -4.08% | -- | -- | | 2024-10-28 | 1.4350 | 1.5550 | 0.07% | 0.07% | 1.13% | 1.77% | 3.61% | 3.54% | -3.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4340 | 1.5540 | 0.14% | 0.07% | 1.77% | 1.85% | 3.84% | 3.46% | -4.02% | -- | -- | | 2024-10-24 | 1.4320 | 1.5520 | -0.21% | 0.28% | 1.85% | -- | 3.84% | 3.32% | -4.09% | -- | -- | | 2024-10-23 | 1.4350 | 1.5550 | 0.00% | 0.42% | -- | 1.77% | 4.14% | 3.54% | -3.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4350 | 1.5550 | 0.07% | 0.42% | 2.50% | -- | 3.91% | 3.54% | -3.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4340 | 1.5540 | 0.07% | 0.07% | 2.43% | 1.49% | 3.84% | 3.46% | -4.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4330 | 1.5530 | 0.35% | 0.49% | 2.50% | -- | 3.24% | 3.39% | -3.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4280 | 1.5480 | -0.07% | -0.07% | -- | 1.20% | 2.66% | 3.03% | -4.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4290 | 1.5490 | 0.00% | 0.35% | -- | 1.20% | 2.73% | 3.10% | -4.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4290 | 1.5490 | -0.28% | -0.56% | -- | 1.28% | 2.51% | 3.10% | -4.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4330 | 1.5530 | 0.49% | 0.21% | -- | -- | 2.80% | 3.39% | -3.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4260 | 1.5460 | -0.21% | -0.28% | -- | 1.13% | 2.37% | 2.89% | -4.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4290 | 1.5490 | 0.35% | -0.07% | -- | -- | 2.58% | 3.10% | -4.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4240 | 1.5440 | -0.90% | -0.42% | 1.79% | 1.06% | 2.08% | 2.74% | -4.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4370 | 1.5570 | 0.49% | 0.49% | 2.57% | 2.28% | 3.01% | 3.68% | -3.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4300 | 1.5500 | 0.78% | -- | -- | 1.42% | 2.51% | 3.17% | -4.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4190 | 1.5390 | 0.28% | 1.36% | -- | -- | 1.87% | 2.38% | -4.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4150 | 1.5350 | 0.43% | 1.07% | -- | 0.43% | 1.73% | 2.09% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4090 | 1.5290 | 0.21% | 0.79% | -- | -- | 1.22% | 1.66% | -5.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4060 | 1.5260 | 0.00% | -- | -- | -0.14% | 0.93% | 1.44% | -5.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4000 | 1.5200 | 0.00% | -- | -0.14% | -0.78% | 0.72% | 1.01% | -6.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4000 | 1.5200 | 0.14% | -- | -- | -- | 0.65% | 1.01% | -6.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3980 | 1.5180 | 0.00% | -- | -- | -- | 0.36% | 0.87% | -6.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3990 | 1.5190 | -0.14% | -0.14% | -0.43% | -- | 0.36% | 0.94% | -6.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4010 | 1.5210 | -0.07% | -- | -- | -- | 0.07% | 1.08% | -6.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4020 | 1.5220 | 0.07% | 0.21% | -0.43% | -- | 0.14% | 1.15% | -6.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4010 | 1.5210 | 0.00% | 0.21% | -- | -0.99% | -0.07% | 1.08% | -6.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4010 | 1.5210 | 0.00% | -- | -- | -0.85% | 0.07% | 1.08% | -6.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4010 | 1.5210 | 0.00% | -- | -- | -- | 0.07% | 1.08% | -6.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3990 | 1.5190 | 0.07% | -0.07% | -- | -1.06% | 0.00% | 0.94% | -5.98% | -- | -- | | 2024-08-28 | 1.3980 | 1.5180 | 0.00% | -- | -0.85% | -- | 0.22% | 0.87% | -6.05% | -- | -- | | 2024-08-22 | 1.4000 | 1.5200 | 0.00% | -0.28% | -- | -1.13% | 0.14% | 1.01% | -5.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4020 | 1.5220 | 0.00% | -- | -0.78% | -0.99% | 0.21% | 1.15% | -5.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4040 | 1.5240 | 0.07% | -- | -0.50% | -0.57% | 0.14% | 1.30% | -5.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4030 | 1.5230 | 0.00% | -0.36% | -- | -0.71% | 0.07% | 1.23% | -5.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4030 | 1.5230 | -0.14% | -0.36% | -- | -- | 0.07% | 1.23% | -5.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4050 | 1.5250 | 0.00% | -- | -0.28% | -- | 0.00% | 1.37% | -5.13% | 开放申购 | 开放赎回 |
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