|
| 建信兴利A(002585)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 | | 2025-10-29 | 1.1591 | 1.5091 | 0.70% | -- | -- | 10.49% | 11.14% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1510 | 1.5010 | 0.00% | 0.74% | 2.34% | -- | 10.37% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1506 | 1.5006 | 0.55% | 1.90% | 2.38% | -- | 10.33% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1443 | 1.4943 | 0.00% | -0.41% | 3.15% | 8.96% | 9.72% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1426 | 1.4926 | 0.95% | -- | 3.42% | -- | 9.56% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1319 | 1.4819 | 0.24% | -- | 2.45% | -- | 8.52% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1292 | 1.4792 | -1.72% | -1.64% | 2.73% | -- | 8.26% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1490 | 1.4990 | -0.48% | -- | 5.37% | -- | 10.16% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1545 | 1.5045 | 0.00% | 1.35% | -- | -- | 10.69% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1480 | 1.4980 | 0.00% | 0.78% | 5.21% | -- | 10.07% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1391 | 1.4891 | 0.00% | 2.68% | -- | 9.41% | 9.18% | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1247 | 1.4747 | 0.00% | 1.80% | -- | 8.03% | 7.78% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1238 | 1.4738 | 1.30% | 2.24% | -- | -- | 7.68% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1094 | 1.4594 | 0.45% | 1.74% | -- | 6.56% | -- | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1044 | 1.4544 | -0.04% | -- | -- | -- | 5.82% | -- | -20.18% | -- | -- | | 2025-09-19 | 1.1048 | 1.4548 | 0.55% | 1.10% | 3.01% | 6.11% | 5.85% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0988 | 1.4488 | -0.04% | -0.14% | 2.84% | 5.53% | 5.27% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0992 | 1.4492 | 0.81% | 0.74% | 3.10% | -- | -- | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0904 | 1.4404 | 0.00% | -- | 2.28% | -- | -- | -- | -21.19% | -- | -- | | 2025-09-12 | 1.0928 | 1.4428 | -0.68% | 0.35% | -- | 4.96% | -- | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1003 | 1.4503 | 0.84% | -- | 3.92% | 5.68% | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0911 | 1.4411 | 0.00% | -- | 3.37% | 4.79% | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0890 | 1.4390 | 0.00% | -- | 3.64% | 4.58% | 4.29% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0759 | 1.4259 | 0.07% | 1.70% | -- | 3.31% | -- | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0751 | 1.4251 | 0.24% | -- | -- | 3.24% | 2.90% | -- | -22.31% | -- | -- | | 2025-08-19 | 1.0725 | 1.4225 | 0.37% | -- | -- | -- | -- | -- | -22.50% | -- | -- | | 2025-08-18 | 1.0685 | 1.4185 | 0.23% | 0.92% | -- | -- | -- | -- | -22.81% | -- | -- | | 2025-08-15 | 1.0661 | 1.4161 | 0.78% | 1.00% | -- | 2.37% | 2.02% | -- | -22.96% | -- | -- | | 2025-08-14 | 1.0579 | 1.4079 | 0.00% | -- | 1.70% | 1.58% | 1.23% | -- | -23.52% | -- | -- | | 2025-08-11 | 1.0588 | 1.4088 | 0.31% | 1.29% | -- | -- | 1.30% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0555 | 1.4055 | 0.00% | 1.11% | -- | 1.34% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0523 | 1.4023 | 0.14% | -- | 1.09% | -- | -- | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0508 | 1.4008 | 0.53% | 0.16% | 0.94% | -- | 0.53% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0453 | 1.3953 | 0.13% | -- | 0.41% | -- | -0.01% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0439 | 1.3939 | 0.33% | -- | 0.27% | -- | -0.15% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0405 | 1.3905 | 0.00% | -- | -0.06% | -- | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0491 | 1.3991 | 0.00% | -0.31% | -- | 0.72% | 0.33% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0502 | 1.4002 | -0.21% | -- | 0.87% | 0.83% | 0.42% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0524 | 1.4024 | 0.00% | -- | -- | -- | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0402 | 1.3902 | 0.00% | -- | -- | -0.14% | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0410 | 1.3910 | 0.00% | -- | -0.02% | -- | -0.51% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0410 | 1.3910 | 0.00% | -- | -0.03% | -0.08% | -0.50% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0410 | 1.3910 | 0.00% | -0.01% | -0.03% | -0.08% | -0.50% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0411 | 1.3911 | 0.00% | -- | -0.02% | -0.07% | -- | -- | -24.54% | -- | -- | | 2025-06-30 | 1.0411 | 1.3911 | 0.00% | 0.00% | -0.02% | -- | -0.50% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0411 | 1.3911 | 0.00% | -0.01% | -- | -- | -0.49% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0411 | 1.3911 | 0.00% | -0.01% | -- | -- | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0411 | 1.3911 | 0.00% | -- | -- | -0.08% | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0412 | 1.3912 | 0.00% | 0.00% | -- | -0.07% | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0412 | 1.3912 | 0.00% | 0.00% | -- | -- | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0412 | 1.3912 | 0.00% | -0.01% | -- | -- | -0.48% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0412 | 1.3912 | 0.00% | -0.01% | -- | -0.07% | -0.48% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0412 | 1.3912 | 0.00% | -0.01% | -- | -0.07% | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0412 | 1.3912 | -0.01% | -0.01% | -- | -0.08% | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0413 | 1.3913 | 0.00% | 0.00% | -- | -- | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0413 | 1.3913 | 0.00% | -- | -- | -0.07% | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0413 | 1.3913 | 0.00% | 0.00% | -- | -0.07% | -0.45% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0413 | 1.3913 | 0.00% | -- | -- | -0.07% | -0.45% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0413 | 1.3913 | 0.00% | -- | -- | -0.07% | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0413 | 1.3913 | 0.00% | -0.01% | -- | -0.07% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0414 | 1.3914 | 0.00% | 0.00% | -- | -- | -0.45% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0414 | 1.3914 | 0.00% | 0.00% | -- | -- | -0.45% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0414 | 1.3914 | 0.00% | -- | -0.02% | -- | -0.45% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0414 | 1.3914 | 0.00% | -0.01% | -0.03% | -0.07% | -0.45% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0414 | 1.3914 | 0.00% | -- | -0.03% | -0.07% | -0.45% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0415 | 1.3915 | 0.00% | -- | -0.02% | -- | -0.43% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0416 | 1.3916 | 0.00% | -- | -- | -0.07% | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0416 | 1.3916 | 0.00% | -- | -0.03% | -0.07% | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0416 | 1.3916 | 0.00% | -0.01% | -- | -0.07% | -0.35% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0417 | 1.3917 | 0.00% | 0.00% | -0.02% | -- | -- | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0417 | 1.3917 | 0.00% | 0.00% | -0.02% | -0.07% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0417 | 1.3917 | 0.00% | -0.01% | -0.02% | -0.07% | -0.24% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0417 | 1.3917 | 0.00% | -0.01% | -0.03% | -0.07% | -0.18% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0417 | 1.3917 | -0.01% | -- | -0.03% | -0.07% | -0.15% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0418 | 1.3918 | 0.00% | 0.00% | -0.02% | -0.06% | -0.14% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0418 | 1.3918 | 0.00% | -- | -0.02% | -0.06% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0418 | 1.3918 | 0.00% | -- | -0.02% | -- | -- | -- | -27.17% | -- | -- | | 2025-03-24 | 1.0418 | 1.3918 | -0.01% | -- | -0.02% | -- | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0419 | 1.3919 | 0.00% | 0.00% | -- | -- | -0.07% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0419 | 1.3919 | 0.00% | -- | -- | -0.06% | -0.06% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0419 | 1.3919 | 0.00% | -0.01% | -0.02% | -0.07% | -0.04% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0419 | 1.3919 | 0.00% | -- | -- | -0.07% | -0.04% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0419 | 1.3919 | 0.00% | -0.01% | -- | -- | -- | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0419 | 1.3919 | -0.01% | -0.01% | -0.02% | -- | -0.06% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0420 | 1.3920 | 0.00% | 0.00% | -- | -0.06% | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0420 | 1.3920 | 0.00% | -- | -0.02% | -0.06% | -0.04% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0420 | 1.3920 | 0.00% | 0.00% | -0.03% | -0.06% | -0.04% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0420 | 1.3920 | 0.00% | 0.00% | -0.03% | -0.06% | -0.04% | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0420 | 1.3920 | 0.00% | -- | -0.03% | -0.07% | -0.03% | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0420 | 1.3920 | 0.00% | -- | -0.03% | -0.07% | -- | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0420 | 1.3920 | 0.00% | -- | -0.03% | -0.07% | 0.01% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0420 | 1.3920 | 0.00% | -0.01% | -0.03% | -0.07% | 0.01% | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0421 | 1.3921 | 0.00% | 0.00% | -0.02% | -0.07% | 0.10% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0421 | 1.3921 | 0.00% | -- | -0.03% | -0.07% | 0.10% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0421 | 1.3921 | 0.00% | -0.02% | -0.03% | -0.07% | 0.10% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0422 | 1.3922 | 0.00% | -0.01% | -0.02% | -0.06% | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0422 | 1.3922 | -0.01% | -0.01% | -0.02% | -0.06% | 0.12% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0423 | 1.3923 | 0.00% | -- | -- | -0.06% | 0.20% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0423 | 1.3923 | 0.00% | 0.00% | -- | -0.06% | -- | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0423 | 1.3923 | 0.00% | 0.00% | -- | -0.06% | 0.22% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0423 | 1.3923 | 0.00% | -- | -- | -0.06% | 0.22% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0423 | 1.3923 | 0.00% | -0.01% | -0.02% | -0.07% | 0.24% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0423 | 1.3923 | 0.00% | -0.01% | -0.02% | -0.07% | 0.25% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0424 | 1.3924 | 0.00% | 0.00% | -0.02% | -0.06% | 0.27% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0424 | 1.3924 | 0.00% | 0.00% | -- | -0.06% | 0.27% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0424 | 1.3924 | 0.00% | -- | -0.02% | -0.06% | 0.27% | -- | -34.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0424 | 1.3924 | 0.00% | 0.00% | -0.02% | -0.07% | 0.28% | -- | -34.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0424 | 1.3924 | 0.00% | 0.00% | -0.02% | -0.09% | 0.28% | -- | -34.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0424 | 1.3924 | 0.00% | -- | -0.02% | -0.09% | 0.28% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0424 | 1.3924 | 0.00% | -- | -0.02% | -0.09% | 0.28% | -- | -34.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0424 | 1.3924 | 0.00% | -- | -0.03% | -0.09% | 0.28% | 0.27% | -34.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0425 | 1.3925 | 0.00% | -0.01% | -0.02% | -0.11% | 0.41% | 0.28% | -33.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0425 | 1.3925 | 0.00% | -- | -0.03% | -- | 0.45% | 0.28% | -33.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0425 | 1.3925 | -0.01% | -0.01% | -0.03% | -- | 0.45% | 0.28% | -34.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0426 | 1.3926 | 0.00% | 0.00% | -0.02% | -- | -4.12% | 0.29% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0426 | 1.3926 | 0.00% | 0.00% | -0.02% | -- | -4.10% | 0.29% | -33.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0426 | 1.3926 | 0.00% | 0.00% | -0.02% | -0.14% | -4.08% | 0.29% | -33.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0426 | 1.3926 | 0.00% | -0.01% | -0.02% | -0.15% | -4.08% | 0.29% | -33.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0426 | 1.3926 | 0.00% | -0.01% | -0.02% | -0.15% | -4.08% | 0.29% | -33.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0426 | 1.3926 | 0.00% | -0.01% | -0.02% | -0.16% | -4.09% | 0.29% | -33.64% | -- | -- | | 2024-12-03 | 1.0426 | 1.3926 | 0.00% | -0.01% | -0.03% | -0.16% | -4.08% | 0.29% | -33.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0426 | 1.3926 | -0.01% | -0.01% | -0.03% | -- | -4.08% | 0.29% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0427 | 1.3927 | 0.00% | 0.00% | -0.02% | -0.17% | -4.07% | 0.30% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0427 | 1.3927 | 0.00% | 0.00% | -0.02% | -- | -8.29% | 0.30% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0427 | 1.3927 | 0.00% | 0.00% | -0.02% | -- | -8.29% | 0.30% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0427 | 1.3927 | 0.00% | 0.00% | -0.02% | -- | -8.28% | 0.30% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0427 | 1.3927 | 0.00% | 0.00% | -0.02% | -- | -8.28% | 0.30% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0427 | 1.3927 | 0.00% | -0.01% | -0.02% | -0.19% | -8.29% | 0.30% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0427 | 1.3927 | 0.00% | -0.01% | -0.02% | -- | -8.29% | 0.30% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0427 | 1.3927 | 0.00% | -0.01% | -0.03% | -0.20% | -8.29% | 0.30% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0427 | 1.3927 | 0.00% | -0.01% | -0.03% | -- | -8.29% | 0.30% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0427 | 1.3927 | -0.01% | -0.01% | -0.03% | -- | -8.29% | 0.30% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0428 | 1.3928 | 0.00% | 0.00% | -0.02% | -0.21% | -24.79% | 0.31% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0428 | 1.3928 | 0.00% | 0.00% | -0.02% | -0.21% | -24.79% | 0.31% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0428 | 1.3928 | 0.00% | 0.00% | -0.02% | -- | -24.79% | 0.31% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0428 | 1.3928 | 0.00% | 0.00% | -0.02% | -0.22% | -24.77% | 0.31% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0428 | 1.3928 | 0.00% | 0.00% | -0.02% | -0.23% | -24.77% | 0.31% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0428 | 1.3928 | 0.00% | -0.01% | -0.03% | -- | -24.77% | 0.31% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0428 | 1.3928 | 0.00% | -0.01% | -0.05% | -- | -24.77% | 0.31% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0428 | 1.3928 | 0.00% | -0.01% | -0.05% | -- | -24.76% | 0.31% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0428 | 1.3928 | 0.00% | -0.01% | -0.05% | -0.24% | -24.76% | 0.31% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0428 | 1.3928 | -0.01% | -0.01% | -0.05% | -0.25% | -24.76% | 0.31% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0429 | 1.3929 | 0.00% | 0.00% | -0.04% | -0.25% | -24.73% | 0.32% | -31.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0429 | 1.3929 | 0.00% | 0.00% | -0.04% | -- | -24.73% | 0.32% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0429 | 1.3929 | 0.00% | 0.00% | -0.04% | -0.26% | -24.72% | 0.32% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0429 | 1.3929 | 0.00% | 0.00% | -0.06% | -0.26% | -24.71% | 0.32% | -31.89% | -- | -- |
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