|
| 建信开元惠享6个月持有期债券-A(018884)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 | | 2026-09-22 | 1.1007 | 1.1007 | 0.00% | 0.05% | 0.11% | 0.12% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1000 | 1.1000 | -0.04% | -0.08% | -0.06% | 0.01% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1004 | 1.1004 | 0.02% | -0.07% | 0.11% | 0.06% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1002 | 1.1002 | -0.04% | 0.00% | 0.09% | -0.04% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1006 | 1.1006 | 0.08% | 0.11% | 0.13% | 0.02% | 4.61% | 3.42% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0997 | 1.0997 | -0.11% | -- | 0.01% | 0.04% | 4.51% | 3.34% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1009 | 1.1009 | -0.03% | 0.09% | -0.06% | 0.07% | 5.07% | 3.45% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1012 | 1.1012 | 0.09% | 0.15% | 0.08% | 0.06% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1002 | 1.1002 | 0.07% | -0.06% | -0.01% | 0.04% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0994 | 1.0994 | 0.00% | -- | -0.08% | -0.16% | 4.83% | 3.31% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0999 | 1.0999 | 0.03% | -0.05% | 0.01% | -- | -- | 3.35% | -- | -- | -- | | 2026-09-02 | 1.0996 | 1.0996 | -0.12% | -0.01% | -0.06% | -0.33% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1009 | 1.1009 | 0.00% | -- | 0.05% | -- | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1003 | 1.1003 | -0.01% | 0.07% | 0.20% | -0.13% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1004 | 1.1004 | 0.06% | 0.08% | 0.15% | -- | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0997 | 1.0997 | 0.00% | 0.04% | 0.15% | -- | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0995 | 1.0995 | 0.00% | 0.03% | 0.14% | -- | 4.94% | 3.32% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0995 | 1.0995 | 0.02% | 0.04% | 0.20% | -- | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0993 | 1.0993 | -0.17% | -0.04% | 0.39% | -0.08% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1012 | 1.1012 | 0.05% | 0.15% | 0.57% | 0.11% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1007 | 1.1007 | 0.14% | -0.08% | 0.52% | -- | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0992 | 1.0992 | 0.01% | -0.10% | 0.13% | -0.14% | 5.54% | 3.29% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0991 | 1.0991 | -0.05% | -0.02% | 0.20% | -- | 5.29% | 3.28% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0997 | 1.0997 | 0.01% | -- | 0.16% | -0.08% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0996 | 1.0996 | -0.18% | 0.09% | 0.15% | 0.03% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1016 | 1.1016 | 0.12% | 0.16% | 0.34% | -- | 5.72% | 3.51% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1003 | 1.1003 | 0.09% | 0.00% | 0.31% | 0.49% | 5.70% | 3.39% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0993 | 1.0993 | 0.00% | -0.03% | 0.13% | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0986 | 1.0986 | -0.11% | 0.05% | 0.16% | -- | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0998 | 1.0998 | -0.05% | 0.09% | 0.27% | -- | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1003 | 1.1003 | 0.06% | 0.20% | 0.16% | -- | 6.16% | 3.39% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0996 | 1.0996 | 0.05% | 0.01% | 0.10% | -- | 5.87% | 3.33% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0991 | 1.0991 | 0.09% | 0.02% | 0.04% | -- | 5.80% | 3.28% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0981 | 1.0981 | -0.06% | 0.01% | 0.09% | -- | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0988 | 1.0988 | 0.06% | 0.14% | 0.15% | 1.37% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0981 | 1.0981 | -0.13% | 0.28% | -0.04% | -- | 5.93% | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0995 | 1.0995 | 0.05% | 0.25% | 0.05% | 1.58% | 6.23% | 3.32% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0989 | 1.0989 | 0.08% | 0.07% | -0.05% | -- | 6.04% | 3.26% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0980 | 1.0980 | 0.06% | 0.02% | -0.11% | -- | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0973 | 1.0973 | 0.21% | 0.04% | -0.17% | 1.39% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0950 | 1.0950 | -0.16% | -0.26% | -0.45% | 1.36% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0968 | 1.0968 | -0.12% | -0.21% | -0.26% | -- | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0981 | 1.0981 | 0.03% | 0.04% | -0.23% | -- | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0978 | 1.0978 | 0.08% | 0.08% | -0.24% | -- | 6.47% | 3.16% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0969 | 1.0969 | -0.09% | -0.09% | -0.32% | 2.28% | 6.36% | 3.07% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0979 | 1.0979 | -0.11% | 0.10% | -0.20% | 2.35% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0991 | 1.0991 | 0.13% | 0.21% | -0.13% | -- | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0977 | 1.0977 | 0.07% | -0.06% | -0.19% | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0969 | 1.0969 | -0.09% | -0.15% | -0.39% | 3.48% | 6.44% | 3.07% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0979 | 1.0979 | 0.10% | -0.07% | -0.30% | 3.64% | 6.51% | 3.17% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0968 | 1.0968 | 0.00% | -0.03% | -- | 3.54% | 6.37% | 3.06% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0968 | 1.0968 | -0.15% | -0.15% | -0.58% | -- | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0984 | 1.0984 | -0.01% | -0.01% | -- | 3.41% | 6.60% | 3.21% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0985 | 1.0985 | -0.02% | -0.04% | -- | 3.44% | 6.71% | 3.22% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0987 | 1.0987 | 0.15% | -0.06% | -- | -- | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0971 | 1.0971 | -0.12% | -0.19% | -- | -- | -- | 3.09% | -- | -- | -- | | 2026-06-25 | 1.0984 | 1.0984 | -0.01% | -0.07% | -0.27% | 3.31% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0985 | 1.0985 | -0.04% | -0.13% | -- | -- | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0989 | 1.0989 | -0.05% | -0.07% | -- | -- | 7.27% | 3.26% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0994 | 1.0994 | 0.02% | -0.11% | -- | 3.26% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0992 | 1.0992 | -0.06% | -0.01% | -0.07% | 2.89% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0999 | 1.0999 | 0.02% | -0.02% | -- | -- | -- | 3.35% | -- | -- | -- | | 2026-06-16 | 1.0997 | 1.0997 | -0.08% | -0.07% | -- | 2.97% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1006 | 1.1006 | 0.02% | 0.07% | -- | 3.11% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1004 | 1.1004 | 0.10% | -0.07% | -0.02% | -- | 7.19% | 3.40% | -- | -- | -- | | 2026-06-11 | 1.0993 | 1.0993 | -0.07% | -0.34% | 0.00% | -- | 7.18% | 3.30% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1001 | 1.1001 | -0.04% | -- | -- | 3.25% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1005 | 1.1005 | 0.06% | -0.24% | -- | -- | 7.18% | 3.41% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0998 | 1.0998 | -0.13% | -- | -- | -- | 7.27% | 3.35% | -- | -- | -- | | 2026-06-05 | 1.1012 | 1.1012 | -0.16% | -- | -- | -- | 7.40% | 3.48% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1030 | 1.1030 | 0.00% | 0.12% | -- | 3.65% | 7.59% | 3.65% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1032 | 1.1032 | 0.00% | -- | -- | -- | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1017 | 1.1017 | 0.00% | -- | -- | 3.42% | 7.82% | 3.52% | -- | -- | -- | | 2026-05-25 | 1.1014 | 1.1014 | 0.00% | 0.13% | -- | 3.30% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1002 | 1.1002 | 0.02% | -0.04% | 1.84% | 3.41% | 7.62% | 3.38% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1000 | 1.1000 | 0.00% | 0.06% | 1.82% | 3.39% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1007 | 1.1007 | 0.00% | 0.53% | -- | 3.46% | 7.37% | 3.43% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1006 | 1.1006 | 0.12% | -- | 2.60% | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0993 | 1.0993 | 0.00% | -- | 2.48% | 3.25% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0949 | 1.0949 | 0.00% | -- | 3.29% | 3.22% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0839 | 1.0839 | 0.00% | 0.15% | -- | -- | 6.08% | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0824 | 1.0824 | 0.00% | -- | -- | 1.37% | 5.80% | 1.71% | -- | -- | -- | | 2026-04-20 | 1.0823 | 1.0823 | 0.19% | 0.92% | 1.65% | -- | 6.02% | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0803 | 1.0803 | 0.00% | 0.71% | -- | 1.15% | 5.76% | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0724 | 1.0724 | -0.03% | 1.24% | 0.47% | 0.65% | 5.01% | 0.77% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0727 | 1.0727 | 0.00% | 1.26% | 0.68% | 0.62% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0600 | 1.0600 | 0.07% | -- | -- | -- | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0593 | 1.0593 | 0.00% | -- | -- | -- | 3.15% | -0.46% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0622 | 1.0622 | 0.00% | -0.09% | -0.29% | -- | -- | -0.19% | -- | -- | -- | | 2026-03-30 | 1.0620 | 1.0620 | 0.00% | -- | -0.31% | -- | -- | -0.21% | -- | -- | -- | | 2026-03-25 | 1.0632 | 1.0632 | 0.00% | -0.48% | -0.28% | -- | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0647 | 1.0647 | 0.00% | -0.25% | 0.08% | 1.29% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0683 | 1.0683 | 0.00% | -- | 0.41% | 1.78% | 3.43% | 0.39% | -- | -- | -- | | 2026-03-16 | 1.0680 | 1.0680 | 0.06% | -- | 0.39% | -- | 3.34% | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0674 | 1.0674 | 0.00% | -- | 0.33% | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0655 | 1.0655 | 0.00% | -- | -- | 1.40% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0642 | 1.0642 | 0.00% | -0.19% | -- | -- | 3.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0653 | 1.0653 | 0.00% | 0.13% | -- | -- | 2.78% | 0.10% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0662 | 1.0662 | 0.05% | 0.22% | -0.15% | -- | 2.86% | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0657 | 1.0657 | 0.17% | 0.17% | -0.20% | 2.16% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0639 | 1.0639 | 0.00% | 0.30% | -0.15% | 0.73% | 3.09% | -0.03% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0647 | 1.0647 | 0.00% | -- | -0.13% | 1.08% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0650 | 1.0650 | 0.41% | 0.36% | -0.10% | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0607 | 1.0607 | -0.09% | -0.57% | -- | -- | 3.07% | -0.33% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0617 | 1.0617 | 0.00% | -0.51% | -0.23% | -- | 3.72% | -0.23% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0612 | 1.0612 | -0.52% | -0.51% | -- | 0.44% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0668 | 1.0668 | -0.03% | -0.09% | -- | 0.75% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0671 | 1.0671 | 0.00% | -0.09% | 0.65% | 0.61% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0666 | 1.0666 | -0.11% | -0.04% | 0.71% | 1.07% | 4.32% | 0.23% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0678 | 1.0678 | -0.03% | -0.02% | 1.20% | 1.64% | 4.61% | 0.34% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0681 | 1.0681 | 0.00% | -- | 1.26% | -- | 4.58% | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0670 | 1.0670 | -0.09% | -- | 1.51% | 1.98% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0680 | 1.0680 | 0.00% | 0.18% | -- | 1.45% | 4.53% | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0665 | 1.0665 | 0.09% | -- | -- | -- | 4.27% | 0.22% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0655 | 1.0655 | 0.00% | -- | -- | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0661 | 1.0661 | 0.00% | -- | -- | -- | 4.51% | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0642 | 1.0642 | 0.00% | 0.38% | 1.28% | 0.38% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0602 | 1.0602 | 0.10% | 0.51% | 1.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0591 | 1.0591 | 0.00% | 0.76% | -- | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0551 | 1.0551 | 0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0548 | 1.0548 | 0.35% | 0.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0511 | 1.0511 | 0.14% | -- | 0.07% | -- | 2.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0496 | 1.0496 | 0.00% | -- | -0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0490 | 1.0490 | 0.00% | -- | -0.50% | -- | 1.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0508 | 1.0508 | 0.00% | -- | -- | 0.29% | 1.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0508 | 1.0508 | 0.00% | 0.39% | -- | 0.20% | 1.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0479 | 1.0479 | -0.10% | -- | -0.81% | -- | 1.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0489 | 1.0489 | 0.21% | 0.55% | -0.72% | -- | 1.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0467 | 1.0467 | 0.00% | -- | -1.05% | -- | 1.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0432 | 1.0432 | 0.00% | -1.03% | -1.15% | -- | 1.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0504 | 1.0504 | -0.04% | -0.26% | 0.39% | -- | 2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0508 | 1.0508 | -0.31% | -0.24% | 0.43% | -- | 2.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0541 | 1.0541 | -0.02% | -- | 0.75% | -- | 2.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0543 | 1.0543 | -0.18% | -- | -- | 1.23% | 2.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0562 | 1.0562 | 0.29% | -- | -- | 1.18% | 1.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0531 | 1.0531 | -0.02% | -- | -0.60% | -- | 1.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0533 | 1.0533 | 0.00% | 0.12% | -0.59% | -- | 1.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0520 | 1.0520 | 0.00% | -0.55% | -0.77% | -- | 2.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0565 | 1.0565 | -0.23% | 0.11% | -0.35% | 1.93% | 3.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0589 | 1.0589 | -0.16% | 0.79% | -0.12% | 1.95% | 3.59% | -- | -- | -- | -- | | 2025-10-29 | 1.0606 | 1.0606 | 0.26% | -- | -- | 2.10% | 3.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0578 | 1.0578 | 0.00% | 0.54% | 0.02% | -- | 2.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0553 | 1.0553 | 0.45% | 0.86% | -0.85% | 1.80% | 2.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0506 | 1.0506 | 0.00% | -0.20% | -- | 1.51% | 2.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0521 | 1.0521 | 0.39% | -- | -- | -- | 2.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0480 | 1.0480 | 0.16% | -- | -- | -- | 2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0463 | 1.0463 | -0.61% | -1.25% | -- | -- | 2.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0527 | 1.0527 | -0.13% | -- | -- | -- | 3.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0541 | 1.0541 | 0.00% | -0.58% | -- | -- | 3.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0595 | 1.0595 | 0.00% | -0.07% | 1.12% | -- | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0602 | 1.0602 | 0.00% | -- | -- | 2.99% | 2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0576 | 1.0576 | 0.00% | -- | -- | -- | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0643 | 1.0643 | 0.00% | -- | -- | -- | 6.80% | -- | -- | 开放申购 | 开放赎回 |
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