|
| 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 | | 2026-09-11 | 1.5189 | 1.6389 | -0.21% | -0.16% | -0.19% | -0.66% | 1.67% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5221 | 1.6421 | -0.12% | -0.09% | -0.29% | -0.45% | 2.22% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5239 | 1.6439 | -0.17% | 0.24% | -0.18% | -0.56% | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5265 | 1.6465 | -0.12% | -0.01% | -0.01% | -0.09% | 2.24% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5283 | 1.6483 | 0.46% | -0.16% | 0.11% | -- | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5213 | 1.6413 | -0.14% | -0.61% | -0.03% | -- | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5234 | 1.6434 | 0.21% | -0.64% | 0.41% | -- | -- | -- | 8.81% | -- | -- | | 2026-09-02 | 1.5202 | 1.6402 | -0.43% | -0.45% | -0.03% | -1.41% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5267 | 1.6467 | -0.27% | 0.05% | 0.40% | -- | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5308 | 1.6508 | 0.01% | 0.24% | 0.67% | -- | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5307 | 1.6507 | -0.16% | -0.01% | 0.81% | -0.78% | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5332 | 1.6532 | 0.40% | 0.24% | 0.43% | -- | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5271 | 1.6471 | 0.07% | -0.16% | 0.27% | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5260 | 1.6460 | -0.08% | -0.90% | 0.20% | -1.20% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5272 | 1.6472 | -0.24% | -1.08% | 0.28% | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5309 | 1.6509 | 0.09% | 0.05% | 0.27% | -- | 3.16% | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5295 | 1.6495 | -0.01% | 0.24% | 0.84% | -- | 3.27% | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5296 | 1.6496 | -0.66% | 0.12% | 0.94% | -- | 3.49% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5398 | 1.6598 | -0.26% | 1.18% | 1.61% | 0.04% | 4.04% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5438 | 1.6638 | 0.90% | 1.13% | 1.87% | -- | 4.31% | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5301 | 1.6501 | 0.28% | 0.23% | -0.16% | -0.87% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5259 | 1.6459 | -0.12% | 0.24% | -0.14% | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5278 | 1.6478 | 0.39% | 0.14% | -0.40% | -1.26% | 3.23% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5218 | 1.6418 | -0.31% | 0.00% | -0.80% | -1.72% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5266 | 1.6466 | 0.00% | 0.62% | -0.48% | -- | 3.15% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5266 | 1.6466 | 0.29% | 0.39% | -0.51% | -1.38% | 3.15% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5222 | 1.6422 | -0.22% | 0.28% | -0.92% | -- | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5256 | 1.6456 | 0.25% | 0.17% | -0.60% | -- | 3.15% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5218 | 1.6418 | 0.30% | 0.22% | -0.85% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5172 | 1.6372 | -0.22% | -0.62% | -1.15% | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5206 | 1.6406 | 0.18% | -0.16% | -1.50% | -- | 3.09% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5179 | 1.6379 | -0.33% | -0.60% | -1.67% | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5230 | 1.6430 | 0.30% | -0.22% | -1.12% | -- | 3.04% | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5184 | 1.6384 | -0.54% | -0.55% | -1.12% | -- | 2.66% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5267 | 1.6467 | 0.24% | 0.66% | -0.58% | -0.85% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5230 | 1.6430 | -0.27% | 0.50% | -1.14% | -- | 3.04% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5271 | 1.6471 | 0.05% | 0.21% | -0.55% | -0.70% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5263 | 1.6463 | -0.03% | -0.28% | -1.15% | -- | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5268 | 1.6468 | 0.67% | -0.37% | -0.73% | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5167 | 1.6367 | 0.09% | -0.74% | -1.38% | -1.44% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5154 | 1.6354 | -0.56% | -1.21% | -1.51% | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5239 | 1.6439 | -0.44% | -0.96% | -0.83% | -- | 3.25% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5306 | 1.6506 | -0.12% | -0.12% | -0.53% | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5325 | 1.6525 | 0.29% | -0.12% | -- | -0.29% | 3.90% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5280 | 1.6480 | -0.39% | -0.54% | -- | -0.31% | 3.59% | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5340 | 1.6540 | -0.30% | -0.05% | 0.33% | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5386 | 1.6586 | 0.40% | 0.32% | 0.40% | -- | 4.31% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5325 | 1.6525 | -0.12% | -0.51% | 0.30% | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5344 | 1.6544 | -0.12% | -0.60% | -- | 0.67% | 4.10% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5363 | 1.6563 | 0.10% | -0.25% | -- | 0.98% | 4.16% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5348 | 1.6548 | 0.07% | -0.05% | -- | 0.88% | 4.20% | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5337 | 1.6537 | -0.43% | -0.47% | -0.53% | -- | 4.33% | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5404 | 1.6604 | -0.21% | -0.01% | -- | -- | 4.79% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5437 | 1.6637 | 0.23% | 0.53% | -- | -- | 5.16% | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5402 | 1.6602 | 0.30% | -0.25% | -- | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5356 | 1.6556 | -0.34% | -0.16% | -- | -- | 4.60% | -- | 10.32% | -- | -- | | 2026-06-25 | 1.5409 | 1.6609 | 0.02% | 0.19% | -0.24% | 1.25% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5406 | 1.6606 | 0.33% | 0.12% | -- | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5356 | 1.6556 | -0.54% | -0.07% | -- | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5440 | 1.6640 | 0.39% | 0.34% | -- | 1.55% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5380 | 1.6580 | -0.05% | 0.59% | -0.08% | 0.73% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5387 | 1.6587 | 0.14% | 0.63% | -- | -- | -- | -- | 9.91% | -- | -- | | 2026-06-16 | 1.5366 | 1.6566 | -0.14% | 0.27% | -- | 0.39% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5388 | 1.6588 | 0.00% | 0.71% | -- | 0.54% | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5290 | 1.6490 | 0.00% | -- | -1.25% | -- | 4.30% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5290 | 1.6490 | -0.23% | -- | -- | 0.05% | 4.44% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5325 | 1.6525 | 0.30% | -0.61% | -- | -- | 4.61% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5279 | 1.6479 | 0.00% | -- | -- | -- | 4.44% | -- | 9.92% | -- | -- | | 2026-06-02 | 1.5419 | 1.6619 | 0.00% | -- | -- | 0.57% | 5.47% | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5428 | 1.6628 | 0.00% | -- | -- | 0.69% | 5.67% | -- | 10.75% | -- | -- | | 2026-05-25 | 1.5446 | 1.6646 | 0.00% | 0.35% | -- | 0.76% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5392 | 1.6592 | 0.00% | -0.59% | -- | 0.73% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5435 | 1.6635 | 0.00% | -0.28% | 0.42% | 1.01% | 5.50% | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5473 | 1.6673 | -0.07% | -- | -- | -- | 5.98% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5484 | 1.6684 | 0.00% | -- | -- | 1.29% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5479 | 1.6679 | 0.00% | -- | 1.55% | 1.75% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5398 | 1.6598 | 0.00% | 0.06% | -- | 0.92% | 5.97% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5379 | 1.6579 | 0.00% | -- | -- | 0.71% | 5.84% | -- | 10.16% | -- | -- | | 2026-04-20 | 1.5388 | 1.6588 | 0.00% | 0.39% | 1.20% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5370 | 1.6570 | 0.27% | 0.84% | 0.42% | 1.28% | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5328 | 1.6528 | 0.00% | 0.75% | 0.14% | 1.00% | 5.71% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5242 | 1.6442 | 0.18% | -- | -- | -- | 5.41% | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5214 | 1.6414 | 0.00% | -- | -- | -- | 4.42% | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5219 | 1.6419 | 0.00% | -0.32% | -0.72% | -- | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5205 | 1.6405 | -0.01% | -0.66% | -0.49% | 1.30% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5207 | 1.6407 | -0.40% | -0.72% | -0.48% | 1.31% | 4.30% | -- | 9.40% | -- | -- | | 2026-03-18 | 1.5268 | 1.6468 | 0.00% | -- | -0.08% | 1.85% | 4.72% | -- | 9.84% | -- | -- | | 2026-03-16 | 1.5306 | 1.6506 | 0.00% | -- | 0.17% | -- | 4.98% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5306 | 1.6506 | -0.07% | -- | 0.17% | 1.97% | 5.34% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5317 | 1.6517 | 0.00% | -- | -- | 2.05% | 5.42% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5283 | 1.6483 | 0.00% | -- | -- | 1.82% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5235 | 1.6435 | 0.00% | -0.62% | -0.07% | -- | 4.78% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5331 | 1.6531 | 0.05% | 0.33% | -- | 2.34% | 5.44% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5323 | 1.6523 | 0.00% | 0.28% | 0.43% | -- | 5.02% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5330 | 1.6530 | 0.21% | 0.33% | 0.39% | -- | 5.22% | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5298 | 1.6498 | 0.12% | 0.12% | 0.18% | 2.67% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5280 | 1.6480 | 0.00% | 0.44% | 0.69% | 1.53% | 4.80% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5287 | 1.6487 | 0.00% | 0.28% | -- | 1.85% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5270 | 1.6470 | 0.37% | -- | -- | -- | 4.66% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5213 | 1.6413 | -0.02% | -- | -- | -- | 4.41% | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5216 | 1.6416 | -0.19% | -- | -- | -- | 4.72% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5245 | 1.6445 | 0.00% | -0.20% | -- | -- | 4.85% | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5276 | 1.6476 | 0.12% | -- | 1.23% | 1.64% | 5.06% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5257 | 1.6457 | -0.02% | -- | 1.11% | -- | 4.93% | -- | 9.29% | -- | -- | | 2026-01-26 | 1.5260 | 1.6460 | -0.07% | 0.09% | 1.13% | 1.60% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5271 | 1.6471 | 0.00% | 0.28% | 1.40% | 1.94% | 5.24% | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5246 | 1.6446 | 0.12% | -- | 1.57% | 2.12% | 5.07% | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5228 | 1.6428 | 0.01% | -- | -- | 1.59% | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5226 | 1.6426 | 0.33% | -- | 1.64% | 1.71% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5176 | 1.6376 | 0.00% | -- | 1.11% | -- | 4.66% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5176 | 1.6376 | 0.00% | -- | 1.11% | 1.44% | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5070 | 1.6270 | -0.13% | 0.20% | 0.74% | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5090 | 1.6290 | 0.00% | 0.53% | 0.94% | 0.87% | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5060 | 1.6260 | 0.13% | -- | -- | 0.80% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5040 | 1.6240 | 0.20% | 0.40% | -- | 0.60% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5010 | 1.6210 | 0.13% | 0.00% | 0.13% | 0.54% | 3.45% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4990 | 1.6190 | 0.00% | -- | 0.07% | 0.47% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4980 | 1.6180 | -0.20% | -- | -0.27% | -- | 3.24% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5010 | 1.6210 | 0.00% | 0.07% | -0.13% | 0.60% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5010 | 1.6210 | 0.00% | -- | -- | 0.81% | 3.59% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5000 | 1.6200 | 0.00% | 0.27% | -- | -- | 4.09% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4980 | 1.6180 | -0.07% | -- | -- | -- | 3.88% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4990 | 1.6190 | 0.20% | 0.60% | -- | -- | 4.24% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4960 | 1.6160 | 0.00% | -- | -0.47% | -- | 4.32% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4950 | 1.6150 | 0.00% | -0.27% | -0.47% | -- | 4.47% | -- | 0.00% | -- | -- | | 2025-11-24 | 1.4900 | 1.6100 | 0.00% | -0.67% | -0.80% | -- | 4.05% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4980 | 1.6180 | -0.07% | -0.47% | 0.27% | 1.15% | 4.24% | -- | 0.33% | -- | -- | | 2025-11-19 | 1.4990 | 1.6190 | 0.07% | -0.27% | 0.40% | 1.42% | 4.39% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4980 | 1.6180 | -0.13% | -0.20% | 0.33% | 1.22% | 4.46% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5000 | 1.6200 | -0.13% | -- | 0.47% | 1.35% | 4.53% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5020 | 1.6220 | -0.20% | -- | -- | -- | 4.45% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5050 | 1.6250 | 0.13% | -- | 0.60% | -- | 4.37% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5030 | 1.6230 | 0.13% | -- | 0.40% | 1.55% | 4.23% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5010 | 1.6210 | 0.00% | -- | 0.27% | -- | 3.95% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5050 | 1.6250 | 0.00% | -- | -- | -- | 5.10% | -- | 1.14% | -- | -- | | 2025-10-30 | 1.5040 | 1.6240 | 0.00% | 0.40% | -- | -- | 5.03% | -- | 1.48% | -- | -- | | 2025-10-28 | 1.5030 | 1.6230 | 0.00% | 0.33% | 0.47% | 1.62% | 4.74% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5020 | 1.6220 | 0.27% | 0.60% | 0.20% | 1.62% | 4.89% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4980 | 1.6180 | 0.00% | -0.07% | 0.27% | -- | 4.39% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4980 | 1.6180 | 0.27% | -- | 0.33% | -- | 4.46% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4940 | 1.6140 | 0.07% | -0.13% | 0.07% | -- | 4.26% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4930 | 1.6130 | -0.40% | -0.27% | -0.20% | -- | 4.55% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4990 | 1.6190 | 0.13% | -- | 0.40% | 1.56% | 4.90% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4970 | 1.6170 | 0.00% | -- | -- | -- | 4.76% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4960 | 1.6160 | -0.07% | -- | 0.27% | 1.42% | 4.91% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4970 | 1.6170 | 0.00% | -- | 0.54% | -- | 4.76% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4960 | 1.6160 | 0.00% | 0.20% | -- | 1.91% | 5.72% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4990 | 1.6190 | 0.33% | 0.20% | -- | -- | 6.61% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4940 | 1.6140 | -0.07% | 0.07% | -- | -- | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4950 | 1.6150 | 0.13% | -- | -- | -- | 6.79% | -- | -0.60% | -- | -- | | 2025-09-19 | 1.4930 | 1.6130 | 0.07% | 0.07% | 1.01% | 1.98% | 6.64% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4920 | 1.6120 | -0.27% | -0.13% | 0.81% | -- | 6.72% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4960 | 1.6160 | 0.20% | 0.47% | 1.08% | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4930 | 1.6130 | 0.00% | -- | 0.88% | -- | -- | -- | -0.86% | -- | -- | | 2025-09-12 | 1.4920 | 1.6120 | -0.13% | -- | 0.81% | 1.77% | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4940 | 1.6140 | 0.34% | -- | -- | 1.91% | -- | -- | -1.65% | 开放申购 | 开放赎回 |
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