|
| 安信价值驱动三年持有(008477)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 | | 2024-09-27 | 1.6698 | 1.7198 | 3.55% | -- | 11.86% | 3.69% | 5.92% | 16.21% | 11.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6125 | 1.6625 | 0.00% | -- | 7.87% | -- | 2.30% | 12.22% | 6.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5446 | 1.5946 | 2.90% | -- | -- | -- | -3.80% | 7.50% | 1.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5011 | 1.5511 | 0.00% | -- | -- | -8.21% | -6.51% | 4.47% | -3.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4467 | 1.4967 | 0.00% | -2.51% | -4.34% | -- | -10.13% | 0.68% | -7.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4697 | 1.5197 | -0.96% | -2.02% | -- | -12.70% | -9.68% | 2.28% | -4.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4840 | 1.5340 | 0.90% | -- | -- | -12.20% | -8.45% | 3.28% | -2.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4708 | 1.5208 | -0.59% | -- | -2.95% | -- | -10.04% | 2.36% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4796 | 1.5296 | 0.00% | -0.88% | -2.37% | -- | -7.57% | 2.97% | -2.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5000 | 1.5500 | 0.00% | -- | -0.83% | -- | -5.17% | 4.39% | 6.18% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4928 | 1.5428 | -0.13% | 0.08% | -2.92% | -13.04% | -4.15% | 3.89% | 3.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4948 | 1.5448 | 0.00% | -0.35% | -2.79% | -- | -4.03% | 4.03% | 3.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4825 | 1.5325 | -0.17% | -- | -- | -- | -5.55% | 3.17% | 0.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4850 | 1.5350 | -0.44% | -- | -6.53% | -15.07% | -5.11% | 3.35% | 0.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4916 | 1.5416 | -0.57% | -- | -6.12% | -14.81% | -6.11% | 3.81% | 1.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5001 | 1.5501 | 0.00% | -0.81% | -5.58% | -- | -5.57% | 4.40% | 2.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5124 | 1.5624 | 0.24% | -- | -- | -- | -6.07% | 5.25% | 3.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5088 | 1.5588 | 0.03% | -0.44% | -- | -- | -7.48% | 5.00% | 4.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5084 | 1.5584 | 0.35% | -- | -4.81% | -8.65% | -7.57% | 4.98% | 7.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5031 | 1.5531 | 0.00% | -3.42% | -- | -9.84% | -8.34% | 4.61% | 7.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5155 | 1.5655 | 0.00% | -1.44% | -- | -- | -7.69% | 5.47% | 9.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5564 | 1.6064 | 2.90% | 1.38% | -3.40% | -- | -6.67% | 8.32% | 15.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5125 | 1.5625 | -1.26% | -- | -6.13% | -- | -8.84% | 5.26% | 12.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5318 | 1.5818 | -0.38% | -- | -4.93% | -- | -7.67% | 6.60% | 13.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5377 | 1.5877 | 0.73% | -3.22% | -- | -3.92% | -4.53% | 7.02% | 11.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5266 | 1.5766 | -0.56% | -- | -6.75% | -- | -5.17% | 6.24% | 6.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5352 | 1.5852 | 0.00% | -- | -- | -2.39% | -0.43% | 6.84% | 6.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5888 | 1.6388 | 0.00% | -- | -3.69% | -- | 1.68% | 10.57% | 9.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5862 | 1.6362 | 0.00% | -- | -- | 3.51% | 1.03% | 10.39% | 8.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5846 | 1.6346 | 0.00% | -- | -5.89% | 3.65% | 1.56% | 10.28% | 10.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6194 | 1.6694 | 0.00% | -- | -- | -- | 1.33% | 12.70% | 12.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6112 | 1.6612 | 0.05% | -1.48% | -- | 5.55% | 1.81% | 12.13% | 10.54% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.6104 | 1.6604 | 0.00% | -1.59% | -6.19% | 5.92% | 2.27% | 12.07% | 9.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6371 | 1.6871 | 0.00% | -- | -- | -- | 5.95% | 13.93% | 11.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6354 | 1.6854 | -0.06% | -- | -6.47% | -- | 5.84% | 13.81% | 13.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6364 | 1.6864 | -0.80% | -- | -6.54% | 7.76% | 4.68% | 13.88% | 13.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6496 | 1.6996 | 0.00% | -- | -- | 8.76% | 4.96% | 14.80% | 14.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6481 | 1.6981 | 0.00% | -2.12% | -- | 7.90% | 3.78% | 14.70% | 13.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6642 | 1.7142 | -1.16% | -- | -- | 8.71% | 5.02% | 15.82% | 13.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6838 | 1.7338 | 0.01% | 0.84% | 1.00% | -- | 8.49% | 17.18% | 14.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6836 | 1.7336 | -0.40% | -- | 0.94% | 10.38% | 8.41% | 17.17% | 14.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6903 | 1.7403 | 0.00% | -- | -- | 10.74% | 9.71% | 17.64% | 14.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6697 | 1.7197 | 0.00% | -- | -- | 9.25% | 11.45% | 16.20% | 13.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7166 | 1.7666 | 0.00% | -1.96% | 7.25% | -- | 12.51% | 19.47% | 15.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7486 | 1.7986 | -0.14% | 2.22% | -- | -- | 11.17% | 21.69% | 20.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7510 | 1.8010 | 0.00% | -- | -- | 16.32% | 11.32% | 21.86% | 20.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7089 | 1.7589 | -0.11% | 3.49% | 10.87% | 15.26% | 6.41% | 18.93% | 18.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7107 | 1.7607 | 0.00% | 2.62% | 12.92% | 15.39% | 7.11% | 19.05% | 18.23% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.6512 | 1.7012 | -0.95% | -- | 8.01% | 11.37% | 0.46% | 14.91% | 14.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6671 | 1.7171 | -0.05% | -- | -- | 12.40% | 2.31% | 16.02% | 15.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6680 | 1.7180 | 0.00% | -- | -- | -- | 2.36% | 16.08% | 15.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6005 | 1.6505 | 0.00% | -- | 4.47% | 10.09% | 1.57% | 11.39% | 11.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5728 | 1.6228 | 0.00% | 0.92% | -- | 12.05% | -0.86% | 9.46% | 8.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5742 | 1.6242 | 0.00% | 2.13% | -- | 17.25% | -1.85% | 9.56% | 8.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5697 | 1.6197 | 0.72% | 2.43% | 2.70% | 12.64% | -4.52% | 9.24% | 8.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5585 | 1.6085 | 1.70% | -- | 2.03% | 12.60% | -5.52% | 8.46% | 8.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5324 | 1.5824 | -0.58% | -- | 0.32% | 7.87% | -6.03% | 6.65% | 6.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5413 | 1.5913 | 1.74% | 0.82% | 0.90% | 8.05% | -5.49% | 7.27% | 7.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5149 | 1.5649 | -1.15% | -- | -2.66% | 6.22% | -6.91% | 5.43% | 5.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5325 | 1.5825 | 0.00% | -- | 0.11% | 7.51% | -5.09% | 6.65% | 5.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5288 | 1.5788 | 0.00% | -0.64% | 0.52% | 8.09% | -3.90% | 6.40% | 4.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5449 | 1.5949 | 0.41% | 0.84% | -- | 7.52% | -1.28% | 7.52% | 5.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5386 | 1.5886 | 0.00% | -- | -- | 5.41% | -1.69% | 7.08% | 4.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5265 | 1.5765 | 0.40% | -- | -- | 4.94% | -1.61% | 6.24% | 5.60% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.5204 | 1.5704 | -0.76% | 0.13% | -- | 6.66% | -1.94% | 5.81% | 5.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5320 | 1.5820 | 0.00% | 1.00% | 0.00% | 7.76% | -2.43% | 6.62% | 5.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5185 | 1.5685 | 0.11% | -- | 0.88% | 7.44% | -2.35% | 5.68% | 5.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5168 | 1.5668 | -0.77% | -2.54% | -- | 7.32% | -3.86% | 5.56% | 5.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5285 | 1.5785 | 0.07% | -0.15% | 3.10% | 7.14% | -3.12% | 6.37% | 4.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5275 | 1.5775 | 0.00% | 0.43% | 3.03% | 6.65% | -2.56% | 6.31% | 6.75% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5563 | 1.6063 | 1.67% | 1.97% | 4.97% | 8.16% | 1.05% | 8.31% | 7.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5308 | 1.5808 | 0.65% | -- | 3.25% | 7.89% | -0.61% | 6.53% | 7.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5209 | 1.5709 | 0.00% | -- | 2.58% | 6.95% | -3.83% | 5.85% | 7.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5253 | 1.5753 | -0.07% | -- | -- | 6.99% | -4.88% | 6.15% | 5.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5263 | 1.5763 | 0.00% | -- | -- | 7.36% | -5.34% | 6.22% | 5.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5283 | 1.5783 | 0.00% | -- | 4.87% | 4.26% | -1.79% | 6.36% | 5.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5320 | 1.5820 | -0.73% | -- | 5.38% | 1.38% | -2.10% | 6.62% | 6.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5432 | 1.5932 | 0.00% | 4.09% | 13.24% | 1.39% | -2.52% | 7.40% | 6.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5053 | 1.5553 | 0.00% | 1.53% | 8.54% | 0.31% | -4.45% | 4.76% | 3.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4826 | 1.5326 | -0.04% | 4.44% | 4.82% | -1.19% | -4.05% | 3.18% | 7.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4832 | 1.5332 | 0.00% | 4.13% | 3.11% | -1.08% | -3.68% | 3.22% | 7.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4196 | 1.4696 | -0.34% | -- | -2.74% | -5.36% | -8.96% | -1.20% | 4.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4244 | 1.4744 | -1.17% | 1.47% | -2.41% | -5.31% | -7.93% | -0.87% | 6.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4412 | 1.4912 | -1.10% | 5.75% | -1.26% | -4.54% | -6.98% | 0.30% | 7.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4573 | 1.5073 | 0.24% | 8.54% | -0.16% | -3.40% | -6.46% | 1.42% | 8.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4538 | 1.5038 | 0.00% | 4.82% | 2.26% | -2.48% | -6.68% | 1.18% | 6.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4037 | 1.4537 | 3.00% | 1.42% | -1.36% | -5.23% | -9.90% | -2.31% | 1.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3628 | 1.4128 | 1.50% | -4.07% | -4.24% | -8.21% | -12.52% | -5.16% | -1.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3426 | 1.3926 | -3.19% | -5.88% | -5.66% | -10.28% | -13.82% | -6.56% | -2.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3869 | 1.4369 | -0.47% | -2.76% | -1.87% | -7.99% | -9.88% | -3.48% | -1.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3935 | 1.4435 | 0.68% | -2.24% | -2.33% | -9.19% | -9.14% | -3.02% | -0.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3841 | 1.4341 | -2.57% | -2.20% | -3.36% | -10.59% | -9.95% | -3.67% | 0.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4206 | 1.4706 | -0.41% | 0.32% | -0.81% | -7.68% | -8.31% | -1.13% | 3.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4265 | 1.4765 | 0.02% | 0.86% | -0.40% | -8.15% | -7.39% | -0.72% | 3.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4262 | 1.4762 | 0.05% | -0.86% | -0.88% | -8.98% | -6.28% | -0.74% | 5.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4255 | 1.4755 | 0.73% | -0.51% | 0.47% | -8.24% | -7.15% | -0.79% | 6.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4152 | 1.4652 | -0.06% | -1.77% | -0.49% | -8.71% | -7.08% | -1.51% | 4.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4161 | 1.4661 | 0.12% | -1.45% | -0.42% | -9.27% | -7.68% | -1.45% | 4.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4144 | 1.4644 | -1.68% | -3.10% | -0.54% | -10.15% | -8.59% | -1.57% | 4.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4385 | 1.4885 | 0.40% | -1.45% | 1.18% | -8.62% | -7.04% | 0.11% | 6.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4328 | 1.4828 | -0.55% | -1.51% | -0.89% | -8.98% | -7.12% | -0.29% | 6.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4407 | 1.4907 | 0.26% | 1.07% | -1.42% | -8.48% | -4.36% | 0.26% | 5.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4369 | 1.4869 | -1.56% | 1.07% | -1.68% | -8.72% | -3.56% | 0.00% | 5.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4596 | 1.5096 | 0.34% | 2.56% | -0.43% | -7.28% | -1.41% | -3.10% | 9.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4547 | 1.5047 | 2.06% | 2.27% | -2.40% | -7.59% | -2.98% | -3.43% | 9.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4254 | 1.4754 | 0.26% | 0.86% | -4.72% | -9.58% | -4.38% | -5.37% | 7.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4217 | 1.4717 | -0.23% | 0.59% | -5.92% | -9.80% | -3.97% | -5.62% | 6.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4250 | 1.4750 | 0.13% | -0.12% | -5.70% | -10.02% | -4.52% | -5.40% | 7.03% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4231 | 1.4731 | 0.05% | -0.64% | -5.07% | -11.37% | -4.34% | -5.52% | 6.61% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4224 | 1.4724 | 0.64% | 0.22% | -5.70% | -10.59% | -4.32% | -5.57% | 4.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4133 | 1.4633 | 0.00% | -0.36% | -5.82% | -11.75% | -5.05% | -6.17% | 4.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4133 | 1.4633 | -0.94% | -1.78% | -5.72% | -11.85% | -6.68% | -6.17% | 4.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4267 | 1.4767 | -0.38% | 0.55% | -4.83% | -10.57% | -7.58% | -5.28% | 5.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4322 | 1.4822 | 0.91% | 0.71% | -5.64% | -10.78% | -5.98% | -4.92% | 5.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4193 | 1.4693 | 0.06% | -0.44% | -4.96% | -12.03% | -7.53% | -5.78% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4184 | 1.4684 | -1.42% | -0.51% | -4.65% | -11.88% | -7.96% | -5.84% | 4.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4389 | 1.4889 | 1.41% | 1.21% | -3.47% | -10.61% | -6.57% | -4.47% | 5.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4189 | 1.4689 | -0.23% | -1.85% | -4.82% | -12.26% | -10.12% | -5.80% | 4.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4221 | 1.4721 | -0.25% | -2.70% | -5.22% | -11.99% | -7.58% | -5.59% | 2.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4256 | 1.4756 | -0.01% | -3.28% | -4.92% | -11.81% | -6.55% | -5.36% | 2.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4257 | 1.4757 | 0.28% | -2.74% | -5.86% | -12.39% | -8.71% | -5.35% | 1.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4217 | 1.4717 | -1.66% | -4.61% | -5.53% | -12.29% | -9.14% | -5.62% | 0.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4457 | 1.4957 | -1.08% | -3.36% | -3.94% | -11.57% | -4.83% | -4.02% | 2.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4615 | 1.5115 | -0.84% | -3.28% | -2.57% | -8.70% | -5.09% | -2.97% | 2.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4739 | 1.5239 | 0.55% | -3.16% | -2.38% | -6.82% | -5.01% | -2.15% | 4.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4659 | 1.5159 | -1.64% | -2.21% | -2.83% | -7.30% | -6.52% | -2.68% | 3.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4904 | 1.5404 | -0.37% | -1.19% | -1.21% | -4.75% | -0.48% | -1.06% | 4.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4960 | 1.5460 | -1.00% | -0.31% | -0.84% | -3.95% | -1.34% | -0.68% | 5.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5111 | 1.5611 | -0.72% | 0.80% | 2.03% | -2.60% | 2.66% | 0.32% | 6.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5220 | 1.5720 | 1.53% | 0.98% | 2.51% | -2.32% | 4.33% | 1.04% | 7.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4991 | 1.5491 | -0.61% | -1.23% | 0.17% | -4.49% | 3.30% | -0.48% | 6.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5083 | 1.5583 | 0.51% | 1.00% | 0.79% | -3.62% | 4.94% | 0.13% | 7.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5007 | 1.5507 | 0.11% | 0.89% | 0.28% | -5.53% | 4.03% | -0.37% | 6.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4991 | 1.5491 | -0.54% | 0.56% | -3.16% | -6.21% | 3.16% | -0.48% | 7.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5073 | 1.5573 | -0.69% | 0.65% | -2.04% | -5.52% | 3.69% | 0.07% | 9.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5178 | 1.5678 | 1.63% | 1.15% | -2.27% | -5.17% | 3.41% | 0.76% | 11.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4934 | 1.5434 | 0.40% | -0.40% | -3.84% | -7.03% | 2.57% | -0.86% | 9.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4875 | 1.5375 | -0.21% | -1.78% | -4.22% | -7.61% | 4.68% | -1.25% | 9.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4907 | 1.5407 | -0.46% | -0.95% | -3.84% | -8.65% | 11.16% | -1.04% | 8.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4976 | 1.5476 | -0.19% | 0.07% | -4.04% | -8.16% | 11.40% | -0.58% | 9.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5005 | 1.5505 | 0.07% | 0.03% | -4.68% | -8.05% | 12.86% | -0.39% | 10.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4994 | 1.5494 | -0.99% | -0.33% | -4.75% | -8.56% | 12.46% | -0.46% | 10.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5144 | 1.5644 | 0.62% | 0.30% | -3.80% | -8.33% | 14.78% | 0.54% | 11.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5050 | 1.5550 | 0.56% | -0.24% | -4.40% | -8.94% | 18.46% | -0.09% | 13.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4966 | 1.5466 | -0.23% | 0.39% | -4.93% | -8.84% | 15.64% | -0.64% | 13.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5000 | 1.5500 | -0.29% | 0.96% | -4.71% | -9.45% | 17.32% | -0.42% | 15.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5043 | 1.5543 | -0.36% | 1.57% | -4.44% | -9.79% | 20.45% | -0.13% | 15.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5098 | 1.5598 | 0.08% | 1.69% | -4.09% | -9.00% | 16.94% | 0.23% | 16.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5086 | 1.5586 | 1.19% | 0.81% | -4.31% | -6.85% | 13.00% | 0.15% | 15.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4908 | 1.5408 | 0.34% | -1.10% | -5.42% | -7.44% | 11.18% | -1.03% | 14.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4857 | 1.5357 | 0.31% | -3.19% | -6.18% | -7.71% | 9.95% | -1.37% | 13.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4811 | 1.5311 | -0.24% | -4.32% | -7.75% | -3.94% | 8.76% | -1.67% | 13.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4847 | 1.5347 | -0.79% | -3.51% | -7.53% | -4.69% | 4.10% | -1.43% | 13.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4965 | 1.5465 | -0.72% | -3.64% | -6.55% | -4.08% | 5.28% | -0.65% | 13.55% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5074 | 1.5574 | -1.77% | -3.80% | -5.98% | -3.53% | 5.32% | 0.07% | 14.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5346 | 1.5846 | -0.87% | -1.22% | -3.80% | -1.06% | 6.23% | 1.88% | 16.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5480 | 1.5980 | 0.60% | -0.14% | -3.57% | -1.09% | 6.71% | 2.77% | 17.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5387 | 1.5887 | -0.93% | -1.41% | -4.15% | -1.99% | 5.56% | 2.15% | 16.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5531 | 1.6031 | -0.88% | -1.34% | -3.52% | -1.34% | 7.82% | 3.11% | 17.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5669 | 1.6169 | 0.86% | -0.46% | -2.66% | 0.58% | 7.33% | 4.02% | 18.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5535 | 1.6035 | 0.21% | -1.31% | -3.93% | -0.03% | 6.95% | 3.13% | 20.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5502 | 1.6002 | -0.67% | -1.52% | -4.07% | -0.35% | 5.69% | 2.91% | 19.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5607 | 1.6107 | -0.86% | -0.86% | -3.42% | 0.03% | 6.42% | 3.61% | 20.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5742 | 1.6242 | -0.15% | -1.04% | 0.60% | -0.53% | 7.15% | 4.51% | 23.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5765 | 1.6265 | 0.02% | -1.55% | 1.22% | 0.11% | 5.46% | 4.66% | 23.82% | 开放申购 | 开放赎回 |
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