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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 | | 2025-04-30 | 1.0287 | 1.0287 | 0.11% | 0.04% | -0.62% | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0276 | 1.0276 | 0.00% | -- | -0.72% | -- | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0272 | 1.0272 | -0.11% | -- | -0.75% | -- | 3.82% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0283 | 1.0283 | 0.00% | 0.24% | -0.59% | 0.73% | 4.32% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0258 | 1.0258 | 0.00% | -- | -1.11% | -- | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0258 | 1.0258 | 0.00% | -0.63% | -0.88% | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0204 | 1.0204 | -1.15% | -- | -1.49% | -- | 3.61% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0323 | 1.0323 | -0.19% | -0.29% | 0.05% | 1.50% | 4.82% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0343 | 1.0343 | 0.00% | -- | 0.27% | -- | 4.90% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0351 | 1.0351 | -0.02% | 0.07% | 0.35% | -- | 5.55% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0353 | 1.0353 | 0.00% | -- | -0.03% | -- | -- | -- | 6.05% | -- | -- | | 2025-03-24 | 1.0350 | 1.0350 | 0.06% | -0.32% | 0.13% | 1.02% | 5.08% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0344 | 1.0344 | 0.00% | -0.28% | -- | -- | 4.78% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0387 | 1.0387 | 0.00% | 0.34% | -- | 1.65% | 5.48% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0383 | 1.0383 | 0.10% | -- | 0.59% | 1.78% | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0373 | 1.0373 | 0.00% | 0.14% | -- | 1.27% | 5.58% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0352 | 1.0352 | 0.03% | 0.15% | -- | -- | 5.49% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0349 | 1.0349 | 0.00% | 0.21% | -- | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0358 | 1.0358 | 0.00% | 0.42% | 0.61% | 1.38% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0337 | 1.0337 | 0.10% | -- | 1.10% | 1.43% | 6.17% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0327 | 1.0327 | 0.09% | 0.05% | -- | 1.30% | 5.97% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0318 | 1.0318 | 0.03% | -0.18% | -- | 1.08% | 6.00% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0315 | 1.0315 | -0.40% | -- | -- | 2.05% | 6.78% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0356 | 1.0356 | 0.00% | -- | -- | 2.18% | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0322 | 1.0322 | -0.15% | -- | -- | 2.48% | 6.46% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0337 | 1.0337 | 0.00% | 0.15% | -- | 2.67% | 6.61% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0322 | 1.0322 | 0.00% | -0.01% | -- | 2.08% | 7.69% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0323 | 1.0323 | 0.27% | -- | -- | 1.04% | 7.70% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0295 | 1.0295 | 0.29% | -- | -- | 0.64% | 7.89% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0265 | 1.0265 | 0.39% | -- | 0.97% | 0.86% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0225 | 1.0225 | 0.00% | -- | 0.54% | 0.34% | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0208 | 1.0208 | -0.05% | -- | -- | 0.41% | 7.06% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0213 | 1.0213 | 0.00% | -- | -- | 0.55% | 7.43% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0188 | 1.0188 | 0.00% | -- | -0.54% | 0.75% | 5.77% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0179 | 1.0179 | 0.04% | -- | -0.48% | 1.23% | 5.94% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0175 | 1.0175 | 0.00% | -0.31% | -0.41% | -0.86% | 6.03% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0166 | 1.0166 | -0.04% | -0.77% | -0.50% | 0.09% | 5.53% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0170 | 1.0170 | 0.00% | -- | -0.37% | 0.13% | 5.05% | -- | 1.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0207 | 1.0207 | -0.37% | -0.37% | 0.60% | 0.49% | 5.03% | 5.24% | 1.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0245 | 1.0245 | 0.00% | -- | 0.98% | 0.87% | 5.42% | 5.63% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0245 | 1.0245 | 0.00% | 0.43% | 1.76% | 4.95% | 6.60% | 5.63% | 2.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0218 | 1.0218 | 0.00% | -- | 0.84% | 5.26% | 6.29% | 5.35% | 2.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0201 | 1.0201 | 0.00% | -0.32% | 0.88% | -- | 5.83% | 5.18% | 1.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0243 | 1.0243 | 0.00% | 0.25% | 0.36% | -- | 6.13% | 5.61% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0234 | 1.0234 | 0.06% | 0.25% | 0.17% | -- | 6.00% | 5.52% | 2.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0228 | 1.0228 | 0.11% | 0.22% | 0.11% | 5.53% | 5.93% | 5.45% | 1.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0217 | 1.0217 | 0.26% | 0.70% | 0.39% | 5.08% | 5.77% | 5.34% | 2.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0191 | 1.0191 | -0.03% | 0.82% | 0.01% | 4.59% | 5.55% | 5.07% | 1.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0194 | 1.0194 | -0.14% | 0.58% | 0.51% | 4.66% | 5.10% | 5.10% | 1.84% | -- | -- | | 2024-12-03 | 1.0208 | 1.0208 | 0.02% | 1.30% | 0.98% | 4.74% | 5.19% | 5.25% | 1.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0206 | 1.0206 | 0.59% | 1.33% | 0.96% | 4.89% | 5.17% | 5.23% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0146 | 1.0146 | 0.38% | 0.77% | 0.14% | 4.29% | 4.46% | 4.61% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0108 | 1.0108 | -0.27% | -0.35% | -0.50% | -- | 3.90% | 4.22% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0135 | 1.0135 | 0.58% | -0.10% | -0.07% | -- | 4.34% | 4.50% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0077 | 1.0077 | 0.05% | -0.55% | -0.64% | -- | 3.65% | 3.90% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0072 | 1.0072 | 0.04% | -0.32% | -0.69% | -- | 3.60% | 3.85% | 0.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0068 | 1.0068 | -0.74% | -0.44% | -0.88% | 3.82% | 3.45% | 3.80% | 0.63% | 开放申购 | 开放赎回 | | 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 |
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