|
| 安信稳健增利A(009100)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 | | 2024-11-22 | 1.3323 | 1.3323 | -0.80% | -0.14% | -0.60% | 9.74% | 8.93% | 9.64% | 15.94% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.3431 | 1.3431 | 0.05% | 0.35% | 0.59% | 10.14% | 9.65% | 10.53% | 16.51% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.3424 | 1.3424 | 0.27% | -0.42% | 0.86% | 9.65% | 9.78% | 10.47% | 16.45% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.3388 | 1.3388 | 0.22% | -0.58% | 0.59% | 8.21% | 9.61% | 10.17% | 16.13% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.3359 | 1.3359 | 0.13% | -1.23% | 0.37% | -- | 9.37% | 9.93% | 16.50% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.3342 | 1.3342 | -0.31% | -1.72% | 0.99% | 7.48% | 8.80% | 9.79% | 16.09% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.3384 | 1.3384 | -0.71% | -1.87% | 0.50% | -- | 9.78% | 10.14% | 16.25% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.3480 | 1.3480 | 0.10% | -0.10% | 2.35% | -- | 10.66% | 10.93% | 17.09% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.3466 | 1.3466 | -0.44% | -0.43% | 2.24% | 7.73% | 10.43% | 10.81% | 16.96% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.3526 | 1.3526 | -0.36% | 0.64% | 2.70% | 7.91% | 10.92% | 11.31% | 17.22% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.3575 | 1.3575 | -0.47% | 1.14% | 0.42% | -- | 10.94% | 11.71% | 19.09% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.3639 | 1.3639 | 1.07% | 1.88% | 1.97% | -- | 11.38% | 12.24% | 20.02% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.3494 | 1.3494 | -0.22% | 0.81% | 0.89% | -- | 9.94% | 11.04% | 18.74% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.3524 | 1.3524 | 0.62% | 0.69% | 1.11% | -- | 10.42% | 11.29% | 19.01% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.3440 | 1.3440 | 0.13% | -0.54% | 0.49% | -- | 9.73% | 10.60% | 17.86% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.3422 | 1.3422 | 0.26% | -0.16% | 0.35% | -- | 9.92% | 10.45% | 17.51% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.3387 | 1.3387 | 0.01% | 0.07% | 0.09% | 5.85% | 9.59% | 10.16% | 17.17% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.3386 | 1.3386 | -0.34% | -0.56% | 0.08% | 7.00% | 9.42% | 10.15% | 17.16% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.3431 | 1.3431 | -0.61% | 0.20% | 3.06% | 6.93% | 9.74% | 10.53% | 17.56% | -- | -- | | 2024-10-28 | 1.3513 | 1.3513 | 0.51% | 1.21% | 3.69% | 7.62% | 10.41% | 11.20% | 18.08% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.3444 | 1.3444 | 0.50% | 1.01% | -- | 7.81% | 10.15% | 10.63% | 16.19% | -- | -- | | 2024-10-24 | 1.3377 | 1.3377 | -0.62% | 1.37% | -- | -- | 9.88% | 10.08% | 15.49% | -- | -- | | 2024-10-23 | 1.3461 | 1.3461 | 0.43% | 1.32% | 10.52% | -- | 10.50% | 10.77% | 16.21% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.3404 | 1.3404 | 0.39% | 1.46% | 10.35% | -- | 9.84% | 10.30% | 15.72% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.3352 | 1.3352 | 0.32% | 0.26% | 9.92% | 4.75% | 9.42% | 9.87% | 15.20% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.3310 | 1.3310 | 0.86% | 1.06% | -- | -- | 8.22% | 9.53% | 15.05% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.3196 | 1.3196 | -0.67% | -0.47% | -- | -- | 7.05% | 8.59% | 14.15% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.3285 | 1.3285 | 0.56% | 1.31% | -- | 3.58% | 7.74% | 9.32% | 14.92% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.3211 | 1.3211 | -0.80% | -2.27% | -- | -- | 6.95% | 8.71% | 14.28% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.3317 | 1.3317 | 1.11% | -0.43% | -- | -- | 7.81% | 9.59% | 15.22% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.3171 | 1.3171 | -0.66% | -1.53% | -- | -- | 6.46% | 8.39% | 13.22% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.3258 | 1.3258 | 1.11% | -0.87% | -- | -- | 7.26% | 9.10% | 14.46% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3113 | 1.3113 | -3.00% | -1.96% | -- | 1.89% | 5.90% | 7.91% | 13.21% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.3518 | 1.3518 | 1.07% | 1.07% | 10.36% | 5.06% | 9.04% | 11.24% | 16.71% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.3375 | 1.3375 | 2.63% | 9.81% | 8.15% | 3.61% | 7.89% | 10.06% | 15.31% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.3032 | 1.3032 | 0.00% | 7.29% | 6.49% | 1.19% | 5.19% | 7.24% | 13.49% | -- | -- | | 2024-09-23 | 1.2180 | 1.2180 | 0.27% | -- | -- | -5.82% | -2.34% | 0.23% | 5.36% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.2147 | 1.2147 | 0.00% | -- | -0.78% | -- | -2.52% | -0.04% | 6.06% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.2060 | 1.2060 | 0.00% | -1.91% | -3.52% | -- | -2.80% | -0.76% | 4.27% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.2249 | 1.2249 | -0.37% | -0.95% | -- | -6.27% | -2.21% | 0.80% | 6.58% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.2295 | 1.2295 | 0.28% | 0.42% | -- | -5.92% | -1.60% | 1.18% | 7.31% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.2261 | 1.2261 | -0.39% | -- | -- | -6.50% | -2.32% | 0.90% | 7.02% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.2309 | 1.2309 | 0.15% | 0.58% | -- | -- | -0.92% | 1.29% | 7.44% | -- | -- | | 2024-09-02 | 1.2291 | 1.2291 | -0.61% | 0.32% | -- | -6.54% | -1.06% | 1.14% | 7.34% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.2367 | 1.2367 | 1.00% | -- | -1.14% | -6.12% | -0.28% | 1.77% | 9.47% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.2244 | 1.2244 | 0.00% | 0.85% | -2.52% | -- | -1.34% | 0.76% | 8.21% | -- | -- | | 2024-08-27 | 1.2238 | 1.2238 | -0.11% | -0.04% | -2.53% | -7.51% | -0.76% | 0.71% | 8.16% | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.2252 | 1.2252 | 0.00% | -0.97% | -2.42% | -6.97% | -0.65% | 0.82% | 8.27% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.2141 | 1.2141 | -0.43% | -2.20% | -- | -- | -1.38% | -0.09% | 7.31% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.2194 | 1.2194 | -0.40% | -- | -4.33% | -- | -0.79% | 0.35% | 7.78% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.2243 | 1.2243 | -1.04% | -- | -3.95% | -7.67% | -0.79% | 0.75% | 8.21% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.2372 | 1.2372 | 0.00% | -1.02% | -2.93% | -- | 0.26% | 1.81% | 9.28% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.2414 | 1.2414 | 0.00% | -- | -- | -5.03% | 0.36% | 2.16% | 9.39% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.2500 | 1.2500 | -0.28% | -- | -- | -- | 0.78% | 2.86% | 10.21% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.2535 | 1.2535 | 0.00% | -- | -2.60% | -3.78% | 0.76% | 3.15% | 11.26% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.2647 | 1.2647 | 1.10% | -- | -2.03% | -- | 0.91% | 4.07% | 13.53% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.2510 | 1.2510 | -0.40% | -- | -3.09% | -- | 0.07% | 2.95% | 12.30% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.2560 | 1.2560 | 0.03% | -- | -2.70% | -1.97% | 0.47% | 3.36% | 12.79% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.2556 | 1.2556 | 0.69% | -1.49% | -- | -1.26% | 1.36% | 3.32% | 12.16% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.2470 | 1.2470 | 0.00% | -- | -3.30% | -- | 0.65% | 2.62% | 10.68% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.2746 | 1.2746 | 0.00% | -- | -2.08% | 1.33% | 3.96% | 4.89% | 13.36% | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.2826 | 1.2826 | 0.00% | -0.34% | -- | 2.71% | 4.41% | 5.55% | 13.80% | 暂停申购 | 开放赎回 | | 2024-07-09 | 1.2870 | 1.2870 | 0.02% | -- | -1.64% | 2.86% | 5.06% | 5.91% | 14.63% | 暂停申购 | 开放赎回 | | 2024-07-08 | 1.2867 | 1.2867 | 0.00% | -- | -1.67% | 3.15% | 5.04% | 5.88% | 14.65% | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.2986 | 1.2986 | 0.00% | -- | -- | -- | 5.55% | 6.86% | 15.56% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.2909 | 1.2909 | 0.23% | -0.19% | -- | -- | 5.25% | 6.23% | 14.45% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2879 | 1.2879 | 0.00% | -- | -2.67% | -- | 5.19% | 5.98% | 13.87% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.2896 | 1.2896 | 0.00% | -0.62% | -2.08% | -- | 5.54% | 6.12% | 14.02% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.2933 | 1.2933 | 0.00% | -- | -- | -- | 5.84% | 6.43% | 15.23% | 暂停申购 | 开放赎回 | | 2024-06-19 | 1.3017 | 1.3017 | 0.31% | -- | -- | 4.82% | 5.99% | 7.12% | 15.96% | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.2977 | 1.2977 | 0.00% | -- | -- | 4.39% | 5.26% | 6.79% | 15.61% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.3085 | 1.3085 | 0.12% | -0.50% | 1.02% | -- | 6.87% | 7.68% | 16.00% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.3069 | 1.3069 | 0.01% | -0.79% | -- | 5.30% | 6.83% | 7.55% | 15.97% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.3068 | 1.3068 | -0.35% | -- | -- | 5.44% | 7.19% | 7.54% | 15.96% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.3114 | 1.3114 | 0.00% | -- | -- | -- | 7.66% | 7.92% | 16.37% | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.3151 | 1.3151 | -0.17% | -0.14% | -- | 5.66% | 9.06% | 8.22% | 16.94% | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.3173 | 1.3173 | 0.00% | -- | -- | 5.83% | 8.61% | 8.40% | 17.00% | 暂停申购 | 开放赎回 | | 2024-05-27 | 1.3232 | 1.3232 | 0.47% | -0.21% | 4.06% | -- | 8.64% | 8.89% | 17.33% | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.3170 | 1.3170 | 0.00% | -- | -- | -- | 7.77% | 8.38% | 17.47% | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.3260 | 1.3260 | 0.00% | -- | 5.41% | 7.41% | 7.74% | 9.12% | 18.29% | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.3071 | 1.3071 | 0.14% | 1.05% | 4.29% | -- | 5.49% | 7.56% | 16.51% | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.3053 | 1.3053 | 0.00% | 0.77% | 4.21% | -- | 5.65% | 7.41% | 16.35% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.3028 | 1.3028 | 0.72% | -- | 4.12% | -- | 4.69% | 7.21% | 16.16% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.2935 | 1.2935 | -0.14% | -- | 3.70% | -- | 3.95% | 6.44% | 15.33% | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.2953 | 1.2953 | 0.00% | -- | -- | 6.83% | 4.81% | 6.59% | 15.49% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.2812 | 1.2812 | 0.75% | -- | -- | 5.14% | 3.94% | 5.43% | 14.19% | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.2716 | 1.2716 | 0.00% | 1.09% | 2.83% | -- | 3.88% | 4.64% | 13.80% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.2531 | 1.2531 | 0.00% | 0.34% | -- | 5.07% | 2.07% | 3.12% | 11.92% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.2579 | 1.2579 | 0.00% | 0.42% | 1.29% | 5.03% | 1.99% | 3.51% | 12.27% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.2488 | 1.2488 | -0.36% | -0.19% | 0.39% | 3.16% | 1.45% | 2.76% | 11.58% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.2533 | 1.2533 | 0.06% | 0.47% | 0.76% | 3.38% | 1.81% | 3.14% | 12.33% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.2526 | 1.2526 | 0.00% | -- | 0.08% | 3.32% | 1.74% | 3.08% | 12.28% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.2512 | 1.2512 | 0.30% | -- | 0.46% | 3.44% | 2.20% | 2.96% | 12.02% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.2474 | 1.2474 | 0.00% | 0.47% | 0.15% | 3.18% | 1.89% | 2.65% | 11.75% | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.2416 | 1.2416 | 0.00% | -- | -0.42% | 1.96% | 1.75% | 2.17% | 11.26% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.2366 | 1.2366 | 0.00% | -0.43% | -1.12% | 3.01% | 1.29% | 1.76% | 11.00% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.2449 | 1.2449 | 0.24% | -0.22% | 0.84% | 3.91% | 2.17% | 2.44% | 11.77% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.2419 | 1.2419 | -0.10% | -0.78% | 1.37% | 3.64% | 1.67% | 2.20% | 11.50% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.2431 | 1.2431 | -0.06% | -0.26% | -- | 3.57% | 1.77% | 2.30% | 11.28% | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.2439 | 1.2439 | -0.22% | -0.13% | -- | 3.45% | 1.89% | 2.36% | 11.81% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.2467 | 1.2467 | -0.07% | -- | -- | 4.03% | 2.36% | 2.59% | 12.22% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.2476 | 1.2476 | -0.32% | 0.52% | -- | 4.16% | 1.98% | 2.67% | 12.31% | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.2516 | 1.2516 | 0.42% | 0.98% | -- | 3.88% | 2.77% | 3.00% | 12.67% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.2464 | 1.2464 | 0.07% | -- | -- | 3.87% | 2.34% | 2.57% | 12.33% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.2455 | 1.2455 | 0.00% | -0.10% | -- | 3.78% | 1.51% | 2.49% | 12.61% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.2411 | 1.2411 | 0.14% | -- | 2.30% | 3.10% | 0.82% | 2.13% | 12.22% | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.2394 | 1.2394 | 0.00% | -- | -- | 3.00% | 0.45% | 1.99% | 12.06% | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.2468 | 1.2468 | 0.17% | -- | 3.49% | 2.74% | 1.26% | 2.60% | 13.06% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.2447 | 1.2447 | 0.00% | -0.63% | 2.14% | 2.41% | 1.73% | 2.43% | 13.16% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.2506 | 1.2506 | 0.00% | 2.08% | -- | 2.06% | 1.95% | 2.91% | 13.70% | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.2526 | 1.2526 | 0.57% | -- | 5.62% | 2.41% | 1.80% | 3.08% | 14.07% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.2455 | 1.2455 | 0.89% | -- | 3.99% | 1.68% | 1.07% | 2.49% | 13.75% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.2345 | 1.2345 | 0.77% | -- | 3.07% | 0.96% | 0.33% | 1.59% | 12.75% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.2251 | 1.2251 | 0.00% | -- | 2.29% | 0.30% | 0.33% | 0.81% | 11.89% | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.2125 | 1.2125 | -0.06% | 0.43% | -0.22% | -0.98% | -0.83% | -0.22% | 12.60% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.2132 | 1.2132 | 0.00% | 0.22% | -0.16% | -1.16% | -0.59% | -0.16% | 12.67% | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.2038 | 1.2038 | -0.07% | -- | -0.94% | -1.49% | -2.19% | -0.94% | 11.74% | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.2047 | 1.2047 | -0.22% | -- | -1.07% | -1.34% | -2.30% | -0.86% | 12.02% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.2073 | 1.2073 | -0.26% | 0.53% | -0.85% | -1.16% | -1.95% | -0.65% | 12.57% | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.2105 | 1.2105 | -0.66% | 1.50% | -0.59% | -1.05% | -1.86% | -0.39% | 12.87% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.2186 | 1.2186 | 0.00% | 2.75% | 0.07% | -0.43% | -1.54% | 0.28% | 13.62% | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.2009 | 1.2009 | 0.70% | 0.13% | -0.03% | -1.36% | -2.97% | -1.18% | 10.47% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.1926 | 1.1926 | 0.56% | -1.49% | -0.72% | -2.10% | -3.64% | -1.86% | 9.70% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.1860 | 1.1860 | -0.98% | -2.17% | -1.27% | -2.81% | -4.18% | -2.40% | 9.10% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.1977 | 1.1977 | -0.28% | -1.21% | -0.05% | -1.94% | -2.84% | -1.44% | 9.53% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.2011 | 1.2011 | 0.15% | -0.76% | 0.07% | -2.34% | -2.44% | -1.16% | 10.13% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.1993 | 1.1993 | -0.93% | -0.79% | -0.26% | -2.71% | -2.57% | -1.31% | 10.57% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.2106 | 1.2106 | -0.14% | 0.08% | 0.68% | -1.82% | -1.69% | -0.38% | 11.61% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.2123 | 1.2123 | -0.01% | 0.28% | 0.82% | -1.85% | -1.43% | -0.24% | 11.76% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.2124 | 1.2124 | 0.17% | -0.23% | 0.62% | -2.09% | -1.13% | -0.23% | 11.97% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.2103 | 1.2103 | 0.12% | -0.27% | 0.86% | -2.17% | -1.38% | -0.40% | 12.14% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.2089 | 1.2089 | -0.06% | -0.33% | 0.73% | -2.20% | -1.14% | -0.52% | 12.03% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.2096 | 1.2096 | 0.06% | -0.46% | 0.79% | -2.32% | -1.38% | -0.46% | 12.09% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.2089 | 1.2089 | -0.52% | -0.72% | 0.73% | -2.48% | -1.55% | -0.52% | 12.03% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.2152 | 1.2152 | 0.13% | -0.21% | 0.99% | -1.98% | -0.92% | 0.00% | 13.08% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.2136 | 1.2136 | 0.06% | -0.07% | 0.32% | -2.11% | -0.91% | -0.13% | 13.16% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.2129 | 1.2129 | -0.19% | 0.75% | -0.06% | -2.16% | -0.39% | -0.19% | 13.09% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.2152 | 1.2152 | -0.21% | 1.22% | 0.13% | -1.98% | 0.03% | 0.00% | 13.31% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.2177 | 1.2177 | 0.26% | 1.37% | 0.19% | -1.77% | 0.49% | 0.01% | 13.94% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.2145 | 1.2145 | 0.88% | 1.17% | -0.52% | -2.03% | -0.12% | -0.25% | 13.74% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.2039 | 1.2039 | 0.28% | 0.49% | -1.51% | -2.83% | -0.93% | -1.13% | 12.85% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.2005 | 1.2005 | -0.13% | 0.18% | -2.02% | -3.08% | -0.94% | -1.40% | 12.53% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.2021 | 1.2021 | 0.07% | 0.16% | -1.89% | -3.22% | -0.94% | -1.27% | 12.68% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2013 | 1.2013 | 0.07% | -0.09% | -1.78% | -3.68% | -0.88% | -1.34% | 12.77% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2004 | 1.2004 | 0.20% | 0.17% | -2.00% | -3.43% | -0.91% | -1.41% | 12.58% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.1980 | 1.1980 | -0.03% | 0.02% | -2.03% | -3.86% | -1.11% | -1.61% | 12.41% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.1983 | 1.1983 | -0.16% | -0.55% | -1.89% | -3.77% | -1.63% | -1.59% | 12.44% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.2002 | 1.2002 | -0.18% | 0.02% | -1.74% | -3.40% | -1.90% | -1.43% | 12.62% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.2024 | 1.2024 | 0.33% | 0.19% | -1.95% | -3.40% | -1.27% | -1.25% | 13.04% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.1984 | 1.1984 | 0.05% | -0.30% | -1.71% | -3.74% | -1.92% | -1.58% | 12.61% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.1978 | 1.1978 | -0.59% | -0.50% | -1.67% | -3.54% | -1.92% | -1.63% | 12.72% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.2049 | 1.2049 | 0.41% | 0.13% | -1.19% | -2.89% | -1.41% | -1.04% | 13.39% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.2000 | 1.2000 | -0.01% | -0.80% | -1.59% | -3.51% | -2.46% | -1.45% | 12.93% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.2001 | 1.2001 | -0.16% | -1.11% | -1.92% | -3.74% | -1.61% | -1.44% | 12.65% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.2020 | 1.2020 | -0.15% | -1.13% | -1.84% | -3.69% | -1.27% | -1.28% | 12.77% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.2038 | 1.2038 | 0.04% | -0.95% | -1.92% | -3.90% | -1.89% | -1.13% | 12.65% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.2033 | 1.2033 | -0.53% | -1.43% | -1.76% | -3.70% | -2.00% | -1.17% | 12.61% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.2097 | 1.2097 | -0.32% | -1.04% | -1.23% | -3.62% | -0.71% | -0.65% | 13.20% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.2136 | 1.2136 | -0.17% | -0.95% | -0.61% | -2.31% | -0.79% | -0.33% | 13.47% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.2157 | 1.2157 | 0.02% | -1.01% | -0.63% | -1.98% | -0.95% | -0.16% | 14.04% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.2154 | 1.2154 | -0.44% | -0.63% | -0.69% | -2.06% | -1.06% | -0.18% | 13.65% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.2208 | 1.2208 | -0.13% | -0.33% | -0.25% | -1.33% | 0.90% | 0.26% | 14.16% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.2224 | 1.2224 | -0.24% | -0.03% | -0.12% | -0.88% | 0.44% | 0.39% | 14.31% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.2253 | 1.2253 | -0.23% | 0.32% | 0.65% | -0.44% | 1.55% | 0.63% | 15.12% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.2281 | 1.2281 | 0.41% | 0.26% | 0.81% | -0.09% | 2.21% | 0.86% | 15.27% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.2231 | 1.2231 | -0.15% | -0.26% | 0.23% | -0.65% | 1.90% | 0.45% | 15.13% | 暂停申购 | 开放赎回 |
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