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| 建信汇益一年持有A(012485)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 | | 2024-11-21 | 1.0143 | 1.0143 | -0.02% | 0.05% | 0.21% | -- | 3.80% | 4.58% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0145 | 1.0145 | 0.12% | -0.60% | 0.37% | 4.42% | 3.68% | 4.60% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0133 | 1.0133 | 0.29% | -0.67% | 0.25% | -- | 3.65% | 4.47% | 1.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0104 | 1.0104 | -0.08% | -1.36% | -0.04% | 3.80% | 3.36% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0112 | 1.0112 | -0.26% | -1.03% | 0.66% | 3.84% | 3.25% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0138 | 1.0138 | -0.67% | -0.90% | 0.26% | 4.13% | 3.83% | 4.53% | 1.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0206 | 1.0206 | 0.05% | 0.28% | 1.58% | -- | 4.55% | 5.23% | 1.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0201 | 1.0201 | -0.41% | 0.11% | 1.53% | 4.53% | 4.58% | 5.18% | 1.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0243 | 1.0243 | 0.25% | 1.00% | 1.95% | 4.87% | 5.01% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0217 | 1.0217 | -0.13% | 1.07% | -0.45% | -- | 4.61% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0230 | 1.0230 | 0.52% | 1.20% | 0.72% | 4.56% | 4.65% | 5.47% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0177 | 1.0177 | -0.13% | 0.56% | 0.20% | -- | 4.12% | 4.93% | 1.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0190 | 1.0190 | 0.47% | 0.57% | 0.32% | 4.33% | 4.72% | 5.06% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0142 | 1.0142 | 0.33% | -0.17% | -0.15% | 3.27% | 4.22% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0109 | 1.0109 | 0.00% | -0.33% | -0.47% | -- | 4.03% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0109 | 1.0109 | -0.11% | -0.27% | -0.47% | -- | 4.03% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0120 | 1.0120 | -0.12% | -0.45% | -0.36% | 3.31% | 3.84% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0132 | 1.0132 | -0.27% | -0.25% | 1.67% | 3.20% | 4.12% | 4.46% | -- | -- | -- | | 2024-10-28 | 1.0159 | 1.0159 | 0.17% | 0.37% | 1.94% | 3.29% | 4.40% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0142 | 1.0142 | 0.06% | 0.34% | 3.64% | 3.46% | 4.92% | 4.57% | -- | -- | -- | | 2024-10-24 | 1.0136 | 1.0136 | -0.30% | 1.05% | 3.83% | -- | 5.08% | 4.51% | -- | -- | -- | | 2024-10-23 | 1.0166 | 1.0166 | 0.09% | 1.22% | -- | 3.44% | 5.69% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0157 | 1.0157 | 0.35% | 1.10% | 4.67% | -- | 5.06% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0122 | 1.0122 | 0.14% | 0.10% | 4.31% | 2.40% | 4.70% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0108 | 1.0108 | 0.77% | 0.61% | 4.40% | -- | 3.84% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0031 | 1.0031 | -0.12% | -0.79% | -- | 1.57% | 2.63% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0043 | 1.0043 | -0.03% | -0.12% | -- | -- | 2.82% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0046 | 1.0046 | -0.65% | -2.11% | -- | 1.25% | 2.49% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0112 | 1.0112 | 0.65% | -0.44% | -- | -- | 3.16% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0047 | 1.0047 | -0.63% | -1.08% | -- | 1.01% | 2.67% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0111 | 1.0111 | 0.56% | -0.45% | -- | -- | 3.23% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0055 | 1.0055 | -2.03% | -1.00% | 3.75% | 1.20% | 2.40% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0263 | 1.0263 | 1.04% | 1.04% | 5.55% | -- | 4.61% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0157 | 1.0157 | 1.92% | -- | -- | 2.10% | 3.53% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9966 | 0.9966 | 1.01% | 2.70% | -- | -- | 1.66% | 2.75% | -- | -- | -- | | 2024-09-26 | 0.9866 | 0.9866 | 0.82% | 1.64% | -- | -0.69% | 0.94% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9786 | 0.9786 | 0.25% | 1.07% | -- | -- | 0.07% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9762 | 0.9762 | 0.00% | -- | -- | -- | -0.30% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9704 | 0.9704 | -0.03% | -- | -0.12% | -2.60% | -0.69% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9707 | 0.9707 | 0.26% | -- | -- | -2.89% | -0.74% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9682 | 0.9682 | 0.00% | -- | -0.53% | -- | -1.15% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9692 | 0.9692 | -0.32% | -0.39% | -0.77% | -- | -1.24% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9723 | 0.9723 | -0.22% | -- | -- | -- | -1.54% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9744 | 0.9744 | 0.04% | 0.15% | -0.24% | -- | -1.38% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9740 | 0.9740 | -0.06% | -- | -0.82% | -2.97% | -1.62% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9746 | 0.9746 | 0.16% | -- | -0.76% | -2.56% | -1.24% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9730 | 0.9730 | 0.00% | -- | -0.93% | -- | -1.40% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9729 | 0.9729 | 0.00% | 0.32% | -0.91% | -3.17% | -1.22% | 0.31% | -- | -- | -- | | 2024-08-22 | 0.9698 | 0.9698 | 0.00% | -0.41% | -- | -3.54% | -1.52% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9716 | 0.9716 | 0.00% | -- | -1.71% | -3.59% | -1.48% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9734 | 0.9734 | -0.04% | -0.34% | -- | -3.10% | -1.28% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9738 | 0.9738 | 0.02% | -- | -1.85% | -3.06% | -1.40% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9736 | 0.9736 | 0.00% | -0.49% | -- | -3.29% | -1.56% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9759 | 0.9759 | -0.08% | -0.08% | -- | -2.71% | -1.35% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9767 | 0.9767 | 0.00% | -0.55% | -1.70% | -2.50% | -1.54% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9784 | 0.9784 | 0.00% | -- | -- | -- | -1.65% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9767 | 0.9767 | -0.55% | -0.52% | -- | -- | -2.07% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9821 | 0.9821 | 0.00% | -0.14% | -- | -- | -1.45% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9796 | 0.9796 | -0.22% | -0.33% | -1.53% | -- | -1.80% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9818 | 0.9818 | -0.17% | -- | -1.31% | -- | -1.58% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9835 | 0.9835 | 0.33% | -0.51% | -1.01% | -- | -1.16% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9803 | 0.9803 | 0.00% | -- | -- | -0.89% | -1.55% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9828 | 0.9828 | 0.00% | -- | -- | -0.29% | -0.83% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9885 | 0.9885 | 0.00% | -- | -1.11% | 0.19% | -0.40% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9876 | 0.9876 | 0.00% | -- | -1.13% | -0.05% | -0.71% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9922 | 0.9922 | 0.00% | -- | -- | -- | -0.41% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9947 | 0.9947 | 0.00% | 0.53% | -- | -- | 0.00% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9936 | 0.9936 | 0.00% | -- | -- | -- | 0.12% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9895 | 0.9895 | -0.15% | -- | -1.42% | 0.48% | -0.88% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9910 | 0.9910 | 0.00% | -0.25% | -0.92% | 0.63% | -0.75% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9968 | 0.9968 | 0.20% | -- | -- | -- | 0.23% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9948 | 0.9948 | 0.00% | -- | -- | 1.44% | 0.33% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9935 | 0.9935 | 0.00% | -0.61% | -- | 1.14% | 0.49% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9963 | 0.9963 | -0.33% | -- | -1.14% | 1.04% | 0.06% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9996 | 0.9996 | 0.00% | -- | -- | 1.51% | 0.38% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | 0.18% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0038 | 1.0038 | 0.36% | -- | -- | 3.01% | 1.29% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0002 | 1.0002 | 0.00% | -- | -- | 2.75% | 0.93% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0047 | 1.0047 | 0.00% | -0.07% | -- | -- | 1.75% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0054 | 1.0054 | -0.01% | 0.09% | -- | -- | 1.13% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0055 | 1.0055 | -0.23% | -0.12% | 1.92% | 4.10% | 1.33% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0078 | 1.0078 | 0.00% | 0.21% | 2.15% | -- | 1.56% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0045 | 1.0045 | 0.00% | 0.28% | -- | 4.80% | 1.28% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0045 | 1.0045 | -0.22% | 0.64% | -- | 4.80% | 1.38% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0067 | 1.0067 | 0.10% | -- | -- | 5.03% | 2.13% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0057 | 1.0057 | 0.26% | -- | -- | 4.92% | 2.03% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0031 | 1.0031 | 0.14% | -- | 1.98% | 4.65% | 1.58% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0017 | 1.0017 | 0.36% | -- | -- | 4.51% | 1.76% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9981 | 0.9981 | 0.00% | -- | -- | 4.13% | 0.93% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9891 | 0.9891 | -0.03% | 0.10% | 0.61% | 3.08% | 0.81% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9894 | 0.9894 | 0.38% | 0.13% | 0.45% | -- | 0.38% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9857 | 0.9857 | 0.00% | -- | 0.07% | 3.38% | -0.21% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9866 | 0.9866 | -0.15% | -- | 0.19% | 2.92% | -1.14% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9881 | 0.9881 | 0.00% | -- | 0.18% | 3.00% | -1.38% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9881 | 0.9881 | 0.00% | 0.46% | -- | 3.17% | -1.27% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9836 | 0.9836 | 0.00% | -0.12% | 0.56% | 2.42% | -1.85% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9848 | 0.9848 | -0.12% | -- | 1.17% | 1.73% | -1.59% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9860 | 0.9860 | 0.00% | 0.38% | 1.29% | 1.66% | -1.18% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9807 | 0.9807 | 0.00% | -0.66% | 1.52% | 1.21% | -1.41% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9823 | 0.9823 | -0.08% | -0.24% | 1.41% | 2.38% | -1.45% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9831 | 0.9831 | -0.19% | -0.32% | 1.39% | 2.16% | -1.37% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9850 | 0.9850 | -0.22% | -- | -- | 2.49% | -1.17% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9872 | 0.9872 | 0.12% | 0.48% | 2.21% | 2.64% | -0.77% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9860 | 0.9860 | 0.13% | 0.32% | -- | 2.78% | -0.45% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9847 | 0.9847 | -0.16% | 0.35% | 2.41% | 2.43% | -0.23% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9863 | 0.9863 | 0.00% | -- | 2.90% | 2.56% | -0.07% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9825 | 0.9825 | -0.04% | -- | 2.50% | 1.85% | -0.78% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9829 | 0.9829 | 0.16% | 0.60% | 2.55% | 1.84% | -1.07% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9813 | 0.9813 | 0.00% | 0.79% | 2.38% | 1.36% | -1.18% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9781 | 0.9781 | 0.00% | 0.48% | 2.04% | 1.31% | -2.11% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9770 | 0.9770 | 0.35% | 1.14% | -- | 1.14% | -2.84% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9736 | 0.9736 | -0.09% | -- | -- | 0.84% | -3.07% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9745 | 0.9745 | 0.11% | 0.61% | 3.08% | 0.47% | -2.98% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9734 | 0.9734 | 0.00% | 0.39% | -- | 0.31% | -3.30% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9660 | 0.9660 | 0.00% | 0.01% | 0.85% | -0.71% | -3.74% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9686 | 0.9686 | -0.10% | 0.74% | 1.12% | -0.37% | -3.49% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9696 | 0.9696 | 0.00% | 1.16% | 1.69% | -0.53% | -3.58% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9659 | 0.9659 | 0.00% | 0.77% | 0.76% | -1.16% | -3.96% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9615 | 0.9615 | 0.31% | 0.31% | 0.30% | -1.65% | -3.71% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9585 | 0.9585 | 0.45% | -- | -0.11% | -1.86% | -4.11% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9542 | 0.9542 | 0.00% | -- | -0.94% | -2.38% | -4.60% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9454 | 0.9454 | 0.00% | -1.30% | -2.53% | -2.53% | -5.87% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9508 | 0.9508 | -0.43% | -0.28% | -2.16% | -2.44% | -4.92% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9549 | 0.9549 | -0.31% | 0.44% | -1.74% | -1.87% | -4.18% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9579 | 0.9579 | -0.17% | -0.07% | -0.17% | -1.11% | -3.88% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9595 | 0.9595 | 0.00% | 0.02% | -0.29% | -0.73% | -3.72% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9535 | 0.9535 | 0.29% | -1.02% | -0.79% | -0.87% | -4.32% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9507 | 0.9507 | -0.82% | -1.24% | -1.08% | -1.67% | -4.61% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9586 | 0.9586 | -0.07% | -0.48% | -0.28% | -0.99% | -3.49% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9593 | 0.9593 | 0.17% | -0.44% | -0.25% | -1.45% | -3.47% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9577 | 0.9577 | -0.58% | -0.28% | -0.64% | -2.02% | -3.53% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9633 | 0.9633 | 0.07% | 0.26% | -0.06% | -1.38% | -2.95% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9626 | 0.9626 | -0.06% | 0.31% | -0.13% | -1.80% | -2.64% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9632 | 0.9632 | -0.03% | -0.01% | -0.51% | -1.87% | -2.47% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9635 | 0.9635 | 0.32% | -0.27% | -0.41% | -1.54% | -2.36% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9604 | 0.9604 | -0.04% | -0.80% | -0.53% | -1.95% | -2.79% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9608 | 0.9608 | 0.13% | -0.94% | -0.49% | -2.15% | -2.83% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9596 | 0.9596 | -0.38% | -1.26% | -0.61% | -2.19% | -2.80% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9633 | 0.9633 | -0.29% | -0.87% | -0.23% | -1.81% | -2.16% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9661 | 0.9661 | -0.21% | -0.30% | -0.39% | -1.53% | -1.32% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9681 | 0.9681 | -0.19% | 0.62% | -0.24% | -1.33% | -1.05% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9699 | 0.9699 | -0.20% | 1.08% | -0.05% | -1.14% | -0.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9718 | 0.9718 | 0.29% | 1.11% | 0.05% | -0.95% | -0.11% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9690 | 0.9690 | 0.72% | 0.75% | -0.40% | -1.23% | -0.58% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9621 | 0.9621 | 0.27% | 0.29% | -0.95% | -1.86% | -1.43% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9595 | 0.9595 | -0.29% | -0.19% | -1.31% | -1.83% | -1.21% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9623 | 0.9623 | 0.12% | 0.06% | -1.02% | -1.60% | -0.41% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9611 | 0.9611 | -0.07% | -0.29% | -1.24% | -1.84% | -0.65% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9618 | 0.9618 | 0.26% | -0.30% | -1.58% | -1.40% | -0.91% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9593 | 0.9593 | -0.21% | -0.60% | -1.96% | -1.82% | -1.27% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9613 | 0.9613 | -0.04% | -0.70% | -1.67% | -1.70% | -1.26% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9617 | 0.9617 | -0.23% | -0.60% | -1.63% | -1.82% | -1.78% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9639 | 0.9639 | -0.08% | -0.17% | -1.58% | -1.51% | -1.79% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9647 | 0.9647 | -0.04% | 0.00% | -1.20% | -1.48% | -1.67% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9651 | 0.9651 | -0.31% | -0.09% | -1.14% | -1.55% | -1.76% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9681 | 0.9681 | 0.06% | 0.27% | -0.75% | -1.55% | -1.80% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9675 | 0.9675 | 0.21% | -0.25% | -0.81% | -1.59% | -2.30% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9655 | 0.9655 | 0.08% | -0.50% | -1.15% | -1.62% | -2.37% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9647 | 0.9647 | -0.13% | -0.63% | -1.31% | -1.77% | -2.60% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9660 | 0.9660 | 0.05% | -0.55% | -1.17% | -2.18% | -2.74% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9655 | 0.9655 | -0.45% | -0.76% | -0.78% | -2.28% | -2.83% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9699 | 0.9699 | -0.05% | -0.14% | -0.33% | -2.03% | -2.00% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9704 | 0.9704 | -0.04% | -0.19% | -0.13% | -1.66% | -1.98% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9708 | 0.9708 | -0.05% | -0.41% | -0.39% | -1.59% | -1.61% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9713 | 0.9713 | -0.16% | -0.20% | -0.18% | -1.38% | -1.70% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9729 | 0.9729 | 0.16% | -0.44% | -0.02% | -0.66% | -0.84% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9713 | 0.9713 | -0.09% | -0.74% | -0.18% | -0.72% | -1.25% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9722 | 0.9722 | -0.27% | -0.55% | 0.79% | -0.95% | -1.12% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9748 | 0.9748 | 0.16% | -0.23% | 1.34% | -0.52% | -0.78% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9732 | 0.9732 | -0.41% | -0.63% | 0.66% | -1.18% | -0.85% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9772 | 0.9772 | -0.13% | 0.08% | 1.08% | -0.72% | -0.61% | -0.12% | -- | 开放申购 | 开放赎回 |
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