|
| 安信价值回报三年持有A(008954)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 | 1.0713 | 1.1713 | -1.09% | -1.02% | 1.71% | 22.16% | 2.16% | 14.90% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0831 | 1.1831 | 0.61% | -1.85% | 1.98% | 21.56% | 3.32% | 16.16% | -16.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0765 | 1.1765 | 1.01% | -2.16% | 1.36% | 20.20% | 3.46% | 15.45% | -16.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0657 | 1.1657 | -0.29% | -3.94% | 0.34% | -- | 2.42% | 14.30% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0688 | 1.1688 | -1.25% | -3.70% | 3.53% | 19.70% | 0.89% | 14.63% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0823 | 1.1823 | -1.92% | -3.47% | 1.33% | -- | 4.17% | 16.08% | -15.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1035 | 1.2035 | 0.29% | 1.31% | 2.62% | -- | 5.68% | 18.35% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1003 | 1.2003 | -0.82% | -0.46% | 2.32% | 21.66% | 5.78% | 18.01% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1094 | 1.2094 | -0.05% | 2.82% | 3.17% | 22.32% | 6.65% | 18.98% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1099 | 1.2099 | -1.01% | 4.37% | -2.34% | -- | 5.00% | 19.04% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1212 | 1.2212 | 2.94% | 5.53% | 1.53% | 24.03% | 5.95% | 20.25% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0892 | 1.1892 | -1.47% | 2.12% | -1.37% | -- | 1.76% | 16.82% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1054 | 1.2054 | 2.45% | 2.59% | 0.10% | -- | 5.85% | 18.55% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0790 | 1.1790 | 1.47% | -0.65% | -2.29% | -- | 3.32% | 15.72% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0634 | 1.1634 | 0.09% | -1.36% | -3.70% | -- | 3.64% | 14.05% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0624 | 1.1624 | -0.39% | 0.38% | -3.79% | 15.60% | 3.65% | 13.94% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0666 | 1.1666 | -1.01% | -0.97% | -3.41% | 19.43% | 3.11% | 14.39% | -16.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0775 | 1.1775 | -0.79% | 1.67% | 3.94% | 19.40% | 4.56% | 15.56% | -15.90% | -- | -- | | 2024-10-28 | 1.0861 | 1.1861 | 0.74% | 3.11% | 4.77% | -- | 5.40% | 16.48% | -14.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0781 | 1.1781 | 1.86% | 1.51% | -- | 19.14% | 6.71% | 15.63% | -17.74% | -- | -- | | 2024-10-24 | 1.0584 | 1.1584 | -1.74% | 4.78% | 15.56% | -- | 5.72% | 13.51% | -19.57% | -- | -- | | 2024-10-23 | 1.0771 | 1.1771 | 1.63% | 5.43% | 22.69% | -- | 6.61% | 15.52% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0598 | 1.1598 | 0.62% | 2.65% | 19.78% | -- | 4.23% | 13.66% | -19.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0533 | 1.1533 | -0.83% | -1.39% | 19.04% | 10.71% | 3.59% | 12.97% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0621 | 1.1621 | 5.15% | -1.23% | 22.01% | -- | 1.52% | 13.91% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0101 | 1.1101 | -1.13% | -8.01% | -- | -- | -4.02% | 8.33% | -21.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0216 | 1.1216 | -1.05% | -5.37% | -- | 8.48% | -2.70% | 9.57% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0324 | 1.1324 | -3.34% | -9.16% | -- | -- | -2.92% | 10.73% | -20.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0681 | 1.1681 | -0.67% | -3.28% | -- | -- | 0.43% | 14.55% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0753 | 1.1753 | -2.07% | -2.63% | -- | -- | -0.08% | 15.33% | -16.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0980 | 1.1980 | 1.70% | -0.57% | -- | 19.02% | 3.02% | 17.76% | -13.51% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0796 | 1.1796 | -5.01% | -2.24% | -- | 16.79% | 1.29% | 15.79% | -14.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1365 | 1.2365 | 2.92% | 2.92% | 28.78% | 23.95% | 6.15% | 21.89% | -10.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1043 | 1.2043 | 6.52% | 25.79% | 23.40% | 18.54% | 3.14% | 18.44% | -13.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0367 | 1.1367 | 0.00% | 17.17% | 18.64% | 10.39% | -4.05% | 11.19% | -17.91% | -- | -- | | 2024-09-24 | 0.9159 | 1.0159 | 4.33% | -- | -- | -- | -16.57% | -1.77% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8779 | 0.9779 | -0.78% | -- | -- | -8.44% | -20.03% | -5.85% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8848 | 0.9848 | -0.06% | -- | -0.70% | -- | -18.79% | -5.11% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8853 | 0.9853 | 1.70% | 1.33% | -1.15% | -9.96% | -19.23% | -5.05% | -30.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8705 | 0.9705 | 0.00% | -- | -- | -- | -20.63% | -6.64% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8737 | 0.9737 | 0.00% | -1.39% | -3.39% | -- | -21.05% | -6.30% | -33.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8825 | 0.9825 | -0.40% | -1.39% | -- | -12.23% | -21.58% | -5.35% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8860 | 0.9860 | 0.11% | -- | -- | -11.94% | -21.50% | -4.98% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8850 | 0.9850 | -0.19% | -- | -- | -12.25% | -22.35% | -5.08% | -32.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8867 | 0.9867 | 0.00% | 1.48% | -- | -- | -20.52% | -4.90% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8949 | 0.9949 | 0.00% | -- | 0.20% | -- | -19.84% | -4.02% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8738 | 0.9738 | -0.54% | -1.93% | -- | -- | -20.13% | -6.28% | -32.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8785 | 0.9785 | 0.00% | -1.91% | -- | -- | -19.70% | -5.78% | -31.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8763 | 0.9763 | -0.08% | -1.86% | -- | -- | -19.59% | -6.02% | -29.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8770 | 0.9770 | -1.57% | -- | -7.82% | -- | -19.42% | -5.94% | -29.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8910 | 0.9910 | -0.51% | -- | -6.35% | -- | -19.56% | -4.44% | -28.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8956 | 0.9956 | 0.00% | -0.97% | -5.87% | -- | -19.15% | -3.95% | -29.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8929 | 0.9929 | 0.00% | -- | -- | -- | -20.41% | -4.24% | -31.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9044 | 1.0044 | -0.29% | -- | -- | -- | -20.99% | -3.00% | -31.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9070 | 1.0070 | 0.00% | -- | -1.88% | -11.81% | -22.30% | -2.72% | -30.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9040 | 1.0040 | 0.00% | -1.63% | -- | -- | -22.79% | -3.05% | -30.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9190 | 1.0190 | 2.90% | -- | -1.35% | -- | -21.91% | -1.44% | -28.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8931 | 0.9931 | -1.03% | -- | -4.13% | -- | -22.98% | -4.21% | -30.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9024 | 1.0024 | 0.00% | -- | -3.13% | -- | -22.18% | -3.22% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9049 | 1.0049 | 0.00% | -- | -4.63% | -- | -19.79% | -2.95% | -34.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9514 | 1.0514 | 0.00% | -- | -3.23% | -- | -12.59% | 2.04% | -31.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9417 | 1.0417 | 0.00% | 1.87% | -- | 1.75% | -15.22% | 1.00% | -32.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9225 | 1.0225 | -0.21% | -1.26% | -6.82% | -- | -14.45% | -1.06% | -32.48% | -- | -- | | 2024-07-09 | 0.9244 | 1.0244 | 0.82% | -- | -6.63% | -3.14% | -13.23% | -0.86% | -32.34% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9169 | 1.0169 | 0.00% | -- | -7.38% | -- | -13.94% | -1.66% | -32.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9343 | 1.0343 | 0.00% | -- | -- | -2.21% | -14.90% | 0.20% | -32.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9316 | 1.0316 | -0.80% | -2.84% | -- | -0.53% | -14.34% | -0.09% | -34.57% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9391 | 1.0391 | 0.00% | -- | -- | -- | -13.25% | 0.72% | -33.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9488 | 1.0488 | 0.00% | -- | -- | -- | -12.70% | 1.76% | -32.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9588 | 1.0588 | 0.00% | -- | -- | -- | -11.78% | 2.83% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9832 | 1.0832 | 0.00% | -- | -- | 4.02% | -11.99% | 5.45% | -27.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9787 | 1.0787 | 0.00% | -1.14% | -- | 4.31% | -13.75% | 4.97% | -28.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9900 | 1.0900 | -1.54% | 0.70% | -- | -- | -7.08% | 6.18% | -28.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0055 | 1.1055 | -0.06% | -- | -- | 10.39% | -5.78% | 7.84% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0061 | 1.1061 | -0.24% | -- | -- | 11.52% | -5.80% | 7.90% | -27.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0085 | 1.1085 | 0.00% | -- | -- | -- | -6.23% | 8.16% | -27.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9831 | 1.0831 | 0.00% | -- | -- | 8.61% | -4.42% | 5.44% | -29.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0230 | 1.1230 | -0.11% | -- | 9.35% | 16.58% | -6.72% | 9.72% | -23.82% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0241 | 1.1241 | 0.00% | -- | 9.47% | 16.71% | -6.62% | 9.83% | -22.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0285 | 1.1285 | 1.59% | -- | 7.76% | 17.21% | -6.04% | 10.31% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0124 | 1.1124 | 0.00% | -- | -- | 15.37% | -8.86% | 8.58% | -23.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9902 | 1.0902 | 0.00% | -- | 5.62% | 14.26% | -9.33% | 6.20% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9640 | 1.0640 | 1.38% | -- | 3.63% | 9.55% | -11.47% | 3.39% | -27.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9509 | 1.0509 | 1.56% | 2.74% | 2.23% | 9.98% | -13.43% | 1.98% | -28.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9363 | 1.0363 | 0.00% | -0.55% | 0.66% | 9.55% | -14.76% | 0.42% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9331 | 1.0331 | 0.00% | -1.83% | -- | 6.07% | -17.77% | 0.08% | -28.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9255 | 1.0255 | -1.70% | -3.03% | -1.36% | 2.73% | -17.45% | -0.74% | -29.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9415 | 1.0415 | 0.64% | -- | 0.34% | 4.25% | -16.03% | 0.98% | -27.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9355 | 1.0355 | -1.58% | -2.08% | -2.59% | 2.85% | -15.77% | 0.33% | -28.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9505 | 1.0505 | 0.00% | -0.51% | 1.76% | 4.40% | -16.06% | 1.94% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9544 | 1.0544 | 0.00% | -0.77% | 5.96% | 6.76% | -15.44% | 2.36% | -27.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9554 | 1.0554 | -0.67% | -- | 4.63% | 2.42% | -15.89% | 2.47% | -29.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9618 | 1.0618 | 0.96% | 2.59% | 5.33% | 3.15% | -15.79% | 3.15% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9527 | 1.0527 | 0.00% | -- | 4.34% | 0.23% | -16.59% | 2.18% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9366 | 1.0366 | 0.00% | -- | -- | -1.38% | -15.89% | 0.45% | -28.03% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9375 | 1.0375 | 0.00% | -0.81% | 4.35% | 2.81% | -16.35% | 0.55% | -27.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9302 | 1.0302 | 0.00% | -0.86% | -- | 1.84% | -15.84% | -0.24% | -28.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9487 | 1.0487 | 0.37% | -- | 7.77% | 2.70% | -11.96% | 1.75% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9452 | 1.0452 | 0.00% | -1.58% | -- | 1.90% | -13.22% | 1.37% | -27.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9383 | 1.0383 | 0.00% | 4.17% | 6.93% | -0.42% | -14.33% | 0.63% | -26.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9604 | 1.0604 | 2.82% | 6.45% | 9.45% | 0.44% | -12.38% | 3.00% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9341 | 1.0341 | 3.71% | -- | 6.45% | -1.74% | -14.78% | 0.18% | -29.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9007 | 1.0007 | 0.00% | -1.36% | 2.64% | -5.43% | -20.01% | -3.40% | -30.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9109 | 1.0109 | 0.96% | -- | 4.79% | -5.33% | -21.37% | -2.31% | -32.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9022 | 1.0022 | 0.00% | -- | -- | -5.21% | -22.40% | -3.24% | -32.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9131 | 1.0131 | 0.87% | 1.01% | 9.69% | -6.87% | -21.47% | -2.07% | -34.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9052 | 1.0052 | 0.00% | -- | 5.04% | -8.62% | -19.95% | -2.92% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8984 | 0.9984 | -0.62% | -- | 3.67% | -13.01% | -20.94% | -3.65% | -33.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9040 | 1.0040 | 0.00% | 3.02% | 4.56% | -13.90% | -21.60% | -3.05% | -36.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8803 | 0.9803 | 0.00% | 0.32% | 0.77% | -16.03% | -24.99% | -5.59% | -39.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8775 | 0.9775 | 0.19% | 5.42% | -2.61% | -16.98% | -26.27% | -5.89% | -38.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8758 | 0.9758 | 0.75% | 5.93% | -4.52% | -17.24% | -27.14% | -6.07% | -37.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8693 | 0.9693 | 0.00% | 3.88% | -5.23% | -18.79% | -27.49% | -6.77% | -38.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8203 | 0.9203 | -1.45% | -5.34% | -12.02% | -19.82% | -33.58% | -12.02% | -45.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8324 | 0.9324 | 0.68% | -6.13% | -12.43% | -18.88% | -33.15% | -10.73% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8268 | 0.9268 | -1.20% | -6.05% | -13.01% | -19.34% | -32.71% | -11.33% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8368 | 0.9368 | -2.90% | -3.22% | -11.96% | -19.10% | -32.28% | -10.25% | -42.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8618 | 0.9618 | -0.55% | 0.83% | -9.33% | -16.37% | -29.89% | -7.57% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8666 | 0.9666 | -2.28% | -0.80% | -4.97% | -14.36% | -29.50% | -7.06% | -42.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8868 | 0.9868 | 0.77% | 0.81% | -3.05% | -12.22% | -27.86% | -4.89% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8800 | 0.9800 | 1.78% | 1.29% | -3.66% | -12.10% | -28.41% | -5.62% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8646 | 0.9646 | 1.16% | -4.03% | -5.34% | -14.42% | -29.66% | -7.27% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8547 | 0.9547 | -2.16% | -5.36% | -6.43% | -15.94% | -30.47% | -8.33% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8736 | 0.9736 | -0.69% | -3.96% | -5.82% | -14.40% | -28.01% | -6.31% | -40.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8797 | 0.9797 | 1.25% | -3.37% | -5.65% | -15.91% | -27.54% | -5.65% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8688 | 0.9688 | -3.56% | -2.94% | -7.80% | -17.45% | -28.34% | -6.82% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9009 | 1.0009 | -0.24% | 0.77% | -4.39% | -14.20% | -26.17% | -3.38% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9031 | 1.0031 | -0.71% | 0.23% | -4.16% | -15.08% | -25.69% | -3.14% | -38.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9096 | 1.0096 | -0.09% | -0.84% | -4.87% | -15.96% | -24.41% | -2.45% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9104 | 1.0104 | 1.71% | -1.46% | -4.23% | -15.41% | -24.37% | -2.36% | -37.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8951 | 0.9951 | 0.12% | -4.04% | -6.02% | -16.02% | -25.22% | -4.00% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8940 | 0.9940 | -0.78% | -4.12% | -6.13% | -16.12% | -25.41% | -4.12% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9010 | 1.0010 | -1.78% | -5.21% | -5.40% | -15.85% | -24.14% | -3.37% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9173 | 1.0173 | -0.71% | -3.49% | -3.62% | -14.33% | -22.81% | -1.62% | -36.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9239 | 1.0239 | -0.95% | -2.72% | -4.48% | -13.71% | -20.61% | -0.91% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9328 | 1.0328 | 0.04% | 1.37% | -4.86% | -12.88% | -19.06% | 0.04% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9324 | 1.0324 | -1.90% | 2.25% | -4.91% | -12.92% | -18.10% | 0.00% | -33.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9505 | 1.0505 | 0.08% | 4.06% | -4.05% | -11.23% | -16.49% | -17.52% | -29.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9497 | 1.0497 | 3.21% | 1.95% | -6.36% | -11.30% | -16.89% | -17.59% | -29.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9202 | 1.0202 | 0.91% | -0.39% | -10.10% | -14.84% | -18.76% | -20.15% | -32.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9119 | 1.0119 | -0.31% | -1.69% | -11.71% | -15.07% | -19.24% | -20.87% | -33.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9147 | 1.0147 | 0.14% | -1.90% | -11.43% | -15.78% | -18.98% | -20.63% | -32.88% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9134 | 1.0134 | -1.94% | -3.07% | -12.49% | -16.80% | -19.77% | -20.74% | -32.84% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9315 | 1.0315 | 0.83% | -0.24% | -11.17% | -13.20% | -17.07% | -19.17% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9238 | 1.0238 | -0.41% | -1.40% | -11.88% | -15.21% | -17.91% | -19.84% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9276 | 1.0276 | -0.51% | -2.99% | -10.85% | -15.37% | -19.24% | -19.51% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9324 | 1.0324 | -1.05% | -1.91% | -10.39% | -14.99% | -19.47% | -19.09% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9423 | 1.0423 | 0.92% | -1.06% | -11.05% | -13.95% | -18.21% | -18.23% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9337 | 1.0337 | -0.34% | -2.56% | -10.13% | -15.10% | -19.46% | -18.98% | -28.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9369 | 1.0369 | -2.02% | -2.63% | -10.28% | -14.84% | -18.97% | -18.70% | -28.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9562 | 1.0562 | 0.59% | 0.46% | -8.08% | -13.59% | -17.16% | -17.03% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9506 | 1.0506 | -0.19% | -1.72% | -8.61% | -14.21% | -19.27% | -17.51% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9524 | 1.0524 | -0.61% | -2.87% | -9.90% | -13.70% | -17.61% | -17.36% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9582 | 1.0582 | -0.42% | -3.59% | -9.45% | -13.50% | -15.31% | -16.85% | -27.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9622 | 1.0622 | 1.09% | -2.87% | -10.11% | -14.49% | -15.83% | -16.50% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9518 | 1.0518 | -1.59% | -6.15% | -8.86% | -15.67% | -16.76% | -17.41% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9672 | 1.0672 | -1.36% | -5.51% | -7.38% | -15.14% | -12.91% | -16.07% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9805 | 1.0805 | -1.35% | -5.06% | -4.44% | -12.11% | -12.37% | -14.92% | -26.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9939 | 1.0939 | 0.33% | -5.34% | -3.92% | -10.97% | -10.68% | -13.75% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9906 | 1.0906 | -2.33% | -5.10% | -3.87% | -12.05% | -9.39% | -14.04% | -24.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0142 | 1.1142 | -0.92% | -3.28% | -1.58% | -8.36% | -3.10% | -11.99% | -22.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0236 | 1.1236 | -0.89% | -2.36% | -0.67% | -6.44% | -3.41% | -11.18% | -22.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0328 | 1.1328 | -1.64% | -0.74% | 3.17% | -6.45% | -2.56% | -10.38% | -22.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0500 | 1.1500 | 0.59% | -0.38% | 3.93% | -3.03% | -1.12% | -8.89% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0438 | 1.1438 | -0.46% | -1.47% | 2.66% | -4.22% | -1.52% | -9.42% | -21.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0486 | 1.1486 | 0.03% | 0.92% | 3.13% | -3.65% | -1.83% | -9.01% | -20.90% | 开放申购 | 开放赎回 |
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