|
| 财通安盈A(010636)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 | 1.0509 | 1.0509 | -0.91% | -0.90% | -0.65% | 3.54% | 1.51% | 0.92% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0606 | 1.0606 | 0.04% | -0.36% | 0.51% | -- | 2.32% | 1.85% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0602 | 1.0602 | 0.10% | -0.73% | 0.37% | 4.25% | 2.41% | 1.82% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0591 | 1.0591 | -0.05% | -0.76% | 0.27% | 3.99% | 2.55% | 1.71% | 0.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0596 | 1.0596 | -0.08% | -0.85% | 0.31% | 4.00% | 2.59% | 1.76% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0604 | 1.0604 | -0.38% | -0.87% | 0.48% | -- | 2.71% | 1.83% | 0.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0644 | 1.0644 | -0.34% | -0.92% | 0.12% | 4.77% | 3.28% | 2.22% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0680 | 1.0680 | 0.07% | 0.55% | 0.95% | -- | 3.79% | 2.56% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0672 | 1.0672 | -0.14% | 0.23% | 0.87% | -- | 3.76% | 2.49% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0687 | 1.0687 | -0.09% | 0.88% | 1.01% | 4.70% | 3.91% | 2.63% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0697 | 1.0697 | -0.43% | 1.38% | -1.01% | -- | 3.72% | 2.73% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0743 | 1.0743 | 1.14% | 2.06% | -0.03% | -- | 4.14% | 3.17% | 2.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0622 | 1.0622 | -0.24% | 0.98% | -1.15% | 4.32% | 2.80% | 2.01% | 1.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0648 | 1.0648 | 0.51% | 1.00% | -0.91% | 4.54% | 3.03% | 2.26% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0594 | 1.0594 | 0.41% | 0.14% | -1.41% | -- | 2.51% | 1.74% | 1.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0551 | 1.0551 | 0.24% | -0.21% | -1.81% | 3.47% | 1.97% | 1.33% | 0.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0526 | 1.0526 | 0.07% | -0.39% | -2.05% | -- | 2.02% | 1.09% | 0.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0519 | 1.0519 | -0.23% | -0.82% | -2.11% | -- | 2.00% | 1.02% | 0.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0543 | 1.0543 | -0.34% | -0.33% | 0.12% | -- | 2.89% | 1.25% | 0.55% | -- | -- | | 2024-10-28 | 1.0579 | 1.0579 | 0.06% | 0.26% | 0.47% | 3.43% | 3.24% | 1.59% | 0.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0573 | 1.0573 | 0.06% | 0.09% | 3.22% | -- | 4.11% | 1.54% | 0.34% | -- | -- | | 2024-10-24 | 1.0567 | 1.0567 | -0.37% | 0.82% | 3.68% | -- | 4.30% | 1.48% | 0.11% | -- | -- | | 2024-10-23 | 1.0606 | 1.0606 | 0.26% | 0.73% | 5.38% | 3.31% | 5.12% | 1.85% | 0.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0578 | 1.0578 | 0.25% | 0.24% | -- | 2.44% | 4.44% | 1.58% | 0.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0552 | 1.0552 | -0.10% | -0.74% | -- | 1.94% | 4.19% | 1.33% | 0.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0563 | 1.0563 | 0.78% | -0.16% | 5.09% | -- | 3.25% | 1.44% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0481 | 1.0481 | -0.46% | -1.52% | -- | 1.54% | 2.06% | 0.65% | -0.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0529 | 1.0529 | -0.23% | -0.12% | -- | -- | 2.53% | 1.11% | 0.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0553 | 1.0553 | -0.73% | -2.34% | -- | -- | 2.65% | 1.34% | 0.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0631 | 1.0631 | 0.48% | -1.07% | -- | -- | 3.40% | 2.09% | 1.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0580 | 1.0580 | -0.59% | -1.54% | 4.91% | 3.16% | 2.73% | 1.60% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0643 | 1.0643 | 0.96% | -0.96% | 5.64% | -- | 3.48% | 2.21% | 1.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0542 | 1.0542 | -2.44% | -1.90% | 4.57% | -- | 2.23% | 1.24% | 0.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0806 | 1.0806 | 0.56% | 0.56% | 6.82% | 6.09% | 4.65% | 3.77% | 3.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0746 | 1.0746 | 2.05% | 6.77% | -- | -- | 4.07% | 3.20% | 3.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0530 | 1.0530 | 1.16% | -- | -- | -- | 1.77% | 1.12% | 2.08% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0409 | 1.0409 | 1.62% | -- | 2.54% | 1.34% | 0.78% | -0.04% | 1.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0243 | 1.0243 | 0.50% | 1.91% | -- | -- | -1.07% | -1.63% | -0.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0192 | 1.0192 | 1.26% | -- | -- | -- | -1.47% | -2.12% | -0.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0065 | 1.0065 | 0.00% | -- | -- | -1.76% | -2.70% | -3.34% | -2.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0051 | 1.0051 | 0.00% | -0.34% | -1.34% | -2.25% | -3.34% | -3.48% | -2.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0058 | 1.0058 | -0.27% | -0.72% | -- | -2.59% | -3.32% | -3.41% | -4.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0085 | 1.0085 | 0.10% | -0.31% | -1.20% | -- | -2.95% | -3.15% | -3.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0075 | 1.0075 | -0.06% | -0.51% | -1.29% | -- | -2.58% | -3.25% | -3.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0081 | 1.0081 | -0.35% | -0.29% | -1.23% | -- | -2.52% | -3.19% | -3.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0116 | 1.0116 | -0.15% | -- | -0.65% | -- | -2.67% | -2.85% | -2.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0131 | 1.0131 | 0.15% | -- | -0.54% | -- | -2.63% | -2.71% | -2.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0116 | 1.0116 | -0.11% | -- | -- | -- | -2.95% | -2.85% | -2.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0127 | 1.0127 | 0.17% | -- | -- | -- | -2.54% | -2.75% | -2.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0110 | 1.0110 | 0.00% | -0.40% | -- | -- | -2.70% | -2.91% | -2.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0151 | 1.0151 | 0.00% | -0.33% | -0.75% | -2.48% | -1.28% | -2.52% | -1.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0150 | 1.0150 | 0.00% | -- | -1.70% | -3.11% | -1.40% | -2.53% | -1.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0170 | 1.0170 | -0.15% | -- | -1.75% | -2.88% | -1.45% | -2.33% | -1.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0185 | 1.0185 | -0.03% | -- | -1.60% | -- | -1.31% | -2.19% | -1.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0188 | 1.0188 | 0.00% | -0.19% | -- | -2.40% | -1.60% | -2.16% | -2.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0159 | 1.0159 | 0.00% | -- | -- | -2.65% | -2.07% | -2.44% | -2.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0207 | 1.0207 | 0.00% | -- | -- | -2.39% | -2.17% | -1.98% | -1.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0182 | 1.0182 | -0.04% | -- | -0.39% | -2.77% | -2.89% | -2.22% | -0.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0186 | 1.0186 | 0.00% | -- | -0.35% | -2.12% | -2.85% | -2.18% | -1.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0197 | 1.0197 | 0.00% | -- | -- | -2.02% | -2.86% | -2.07% | -0.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0228 | 1.0228 | 0.00% | -1.19% | -0.42% | -- | -2.60% | -1.78% | -0.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0266 | 1.0266 | -0.58% | -- | 0.20% | -- | -2.02% | -1.41% | -1.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0326 | 1.0326 | -0.24% | -- | 0.79% | -- | -1.45% | -0.84% | -1.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0351 | 1.0351 | 0.00% | -- | -- | 0.44% | -0.80% | -0.60% | -1.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0322 | 1.0322 | 0.00% | -- | -- | 0.01% | -1.01% | -0.87% | -1.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0256 | 1.0256 | 0.00% | -- | -- | -0.24% | -1.34% | -1.51% | -1.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0186 | 1.0186 | -0.35% | -- | -- | -1.11% | -1.78% | -2.18% | -1.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0222 | 1.0222 | 0.00% | -- | -- | -0.97% | -1.47% | -1.83% | -1.92% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0271 | 1.0271 | 0.00% | -- | -1.33% | -- | -0.18% | -1.36% | -2.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0245 | 1.0245 | -0.18% | -0.72% | -2.15% | -- | -0.74% | -1.61% | -1.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0263 | 1.0263 | 0.00% | -- | -2.00% | -0.43% | -1.15% | -1.44% | -1.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0282 | 1.0282 | 0.00% | -- | -- | -- | -1.80% | -1.26% | -1.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0319 | 1.0319 | 0.00% | -- | -1.12% | -0.08% | -0.69% | -0.90% | -1.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0325 | 1.0325 | 0.00% | -- | -1.28% | -0.52% | -0.24% | -0.85% | -1.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0421 | 1.0421 | 0.02% | -0.53% | -- | 1.40% | 1.16% | 0.08% | -1.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0419 | 1.0419 | -0.12% | -0.49% | -- | 2.11% | 0.81% | 0.06% | -1.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0432 | 1.0432 | 0.22% | -0.38% | -- | -- | 0.94% | 0.18% | -1.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0409 | 1.0409 | -0.36% | -- | 0.75% | 1.23% | 0.62% | -0.04% | -0.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0447 | 1.0447 | -0.28% | 0.08% | -- | 1.59% | 0.52% | 0.33% | -0.22% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0476 | 1.0476 | 0.06% | 0.56% | -- | 1.86% | 0.51% | 0.61% | 0.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0470 | 1.0470 | -0.02% | 0.33% | 1.59% | 1.99% | 1.20% | 0.55% | 0.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0472 | 1.0472 | 0.00% | 0.22% | 1.61% | 3.07% | 1.22% | 0.57% | -0.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0439 | 1.0439 | 0.20% | -0.17% | -- | 2.67% | 0.88% | 0.25% | 0.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0418 | 1.0418 | -0.17% | -0.33% | 1.02% | 2.46% | 0.52% | 0.05% | -0.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0436 | 1.0436 | -0.12% | -0.41% | -- | 2.64% | 0.94% | 0.22% | 0.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0449 | 1.0449 | -0.10% | -0.22% | -- | 2.76% | 1.06% | 0.35% | 0.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0459 | 1.0459 | 0.02% | 0.50% | -- | 2.86% | 0.89% | 0.44% | 0.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0457 | 1.0457 | 0.04% | 0.48% | 1.53% | 2.84% | 0.88% | 0.42% | 0.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0453 | 1.0453 | -0.25% | 0.44% | 1.49% | 2.80% | 0.27% | 0.38% | 0.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0479 | 1.0479 | 0.07% | 0.69% | 1.52% | -- | 0.47% | 0.63% | 0.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0472 | 1.0472 | 0.62% | -- | 1.45% | 5.52% | 0.40% | 0.57% | 0.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0407 | 1.0407 | 0.00% | -- | 1.08% | -- | -0.34% | -0.06% | 0.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0332 | 1.0332 | 0.00% | 0.11% | 0.58% | 2.75% | -0.63% | -0.78% | -0.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0306 | 1.0306 | -0.30% | -- | -0.05% | 1.03% | -2.73% | -1.03% | -0.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0337 | 1.0337 | 0.16% | 0.54% | -- | 1.21% | -2.93% | -0.73% | 0.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0321 | 1.0321 | 0.00% | -- | -- | 1.37% | -2.97% | -0.88% | 0.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0313 | 1.0313 | 0.00% | 0.13% | -- | 0.33% | -2.53% | -0.96% | 0.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0281 | 1.0281 | 0.00% | -0.40% | -0.26% | 0.55% | -3.03% | -1.27% | 0.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0299 | 1.0299 | -0.01% | -0.36% | 0.42% | 0.05% | -3.27% | -1.09% | 0.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0300 | 1.0300 | -0.21% | -0.49% | 0.43% | 0.01% | -3.26% | -1.09% | 0.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0322 | 1.0322 | -0.14% | 0.39% | 0.49% | -0.89% | -2.43% | -0.87% | 0.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0336 | 1.0336 | -0.14% | -- | 0.62% | -0.74% | -1.89% | -0.74% | 0.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0351 | 1.0351 | 0.53% | 0.81% | 0.77% | -0.96% | -1.75% | -0.60% | 0.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0296 | 1.0296 | 0.16% | 0.23% | 0.18% | -1.48% | -1.27% | -1.12% | 0.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0280 | 1.0280 | -0.02% | -- | 0.74% | -1.44% | -1.76% | -1.28% | 0.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0282 | 1.0282 | 0.00% | -0.24% | -- | -0.46% | -1.49% | -1.26% | 0.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0268 | 1.0268 | -0.04% | -- | -0.15% | -0.20% | -1.64% | -1.39% | 0.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0272 | 1.0272 | 0.00% | -- | -0.13% | 0.03% | -1.78% | -1.35% | 0.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0307 | 1.0307 | -0.04% | -- | 1.45% | 0.48% | -0.32% | -1.02% | 0.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0311 | 1.0311 | 0.00% | -0.66% | 1.48% | 0.18% | -0.92% | -0.98% | 0.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0327 | 1.0327 | 0.00% | -- | 1.56% | -0.02% | -1.60% | -0.83% | 0.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0379 | 1.0379 | 0.69% | -- | 2.08% | -0.48% | -0.76% | -0.33% | 1.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0308 | 1.0308 | 0.51% | -- | 1.38% | -0.76% | -1.43% | -1.01% | 0.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0256 | 1.0256 | 0.00% | -0.16% | 0.87% | -0.66% | -2.83% | -1.51% | 0.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0282 | 1.0282 | 0.00% | 0.76% | 3.61% | -0.33% | -3.70% | -1.26% | 0.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0272 | 1.0272 | -0.05% | -0.11% | -- | -0.97% | -4.62% | -1.35% | -0.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0277 | 1.0277 | 0.72% | -0.08% | -- | -1.03% | -4.16% | -1.31% | -0.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0204 | 1.0204 | 0.00% | -0.60% | -- | -1.62% | -4.84% | -2.01% | -1.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0229 | 1.0229 | -0.53% | 0.67% | -- | -1.37% | -4.60% | -1.77% | -0.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0283 | 1.0283 | -0.02% | 1.13% | 2.54% | -0.90% | -4.46% | -1.25% | -1.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0285 | 1.0285 | 0.19% | 1.15% | 2.61% | -0.66% | -4.63% | -1.23% | -1.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0266 | 1.0266 | 1.04% | 0.96% | 0.64% | -0.96% | -4.87% | -1.41% | -2.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0160 | 1.0160 | -0.01% | -0.08% | -0.40% | -1.86% | -6.12% | -2.43% | -3.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0161 | 1.0161 | -0.07% | -0.07% | -0.39% | -1.62% | -4.86% | -2.42% | -3.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0168 | 1.0168 | 0.00% | -- | -1.27% | -1.41% | -4.74% | -2.35% | -2.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9924 | 0.9924 | 2.27% | -- | -4.02% | -3.96% | -7.28% | -4.70% | -4.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9704 | 0.9704 | -0.48% | -- | -6.15% | -6.11% | -9.60% | -6.81% | -6.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9751 | 0.9751 | 0.00% | -- | -6.36% | -5.40% | -9.29% | -6.36% | -5.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0108 | 1.0108 | 0.53% | -1.03% | -1.75% | -0.47% | -5.29% | -2.93% | -1.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0055 | 1.0055 | 0.27% | -1.25% | -2.08% | -0.75% | -5.79% | -3.44% | -1.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0028 | 1.0028 | 0.05% | -2.56% | -2.35% | -0.60% | -6.04% | -3.70% | -1.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0023 | 1.0023 | -1.74% | -2.49% | -2.40% | -1.04% | -6.09% | -3.75% | -1.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0201 | 1.0201 | -0.12% | -0.30% | -0.88% | 0.29% | -4.35% | -2.04% | -0.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0213 | 1.0213 | 0.30% | -0.12% | -0.71% | -0.18% | -4.11% | -1.92% | -0.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0182 | 1.0182 | -1.06% | -1.11% | -1.23% | -0.85% | -4.60% | -2.22% | -0.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0291 | 1.0291 | 0.12% | -0.03% | -0.17% | 0.21% | -3.56% | -1.17% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0279 | 1.0279 | 0.46% | -0.19% | -0.29% | -0.02% | -2.93% | -1.29% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0232 | 1.0232 | 0.07% | -1.04% | -1.89% | -0.71% | -2.65% | -1.74% | 0.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0225 | 1.0225 | -0.69% | -1.49% | -1.56% | -0.72% | -2.78% | -1.81% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0296 | 1.0296 | 0.02% | -1.14% | -0.27% | 0.11% | -1.90% | -1.12% | 1.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0294 | 1.0294 | -0.05% | -1.14% | -0.29% | -0.17% | -1.97% | -1.14% | 1.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0299 | 1.0299 | -0.40% | -1.45% | -0.24% | -0.26% | -1.42% | -1.09% | 1.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0340 | 1.0340 | -0.39% | -1.06% | 0.74% | 0.14% | -1.22% | -0.70% | 3.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0380 | 1.0380 | -0.34% | -0.48% | 0.46% | 0.52% | -0.16% | -0.32% | 4.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0415 | 1.0415 | 0.02% | 0.83% | 0.40% | 0.86% | 0.50% | 0.02% | 4.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0413 | 1.0413 | -0.36% | 1.40% | 0.39% | 0.84% | 0.61% | 0.00% | 4.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0451 | 1.0451 | 0.20% | 1.77% | 0.65% | 1.21% | 1.42% | 0.85% | 5.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0430 | 1.0430 | 0.98% | 1.55% | 0.56% | 1.01% | 0.96% | 0.65% | 5.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0329 | 1.0329 | 0.58% | 0.69% | -0.40% | -0.17% | 0.02% | -0.33% | 4.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0269 | 1.0269 | -0.18% | -0.22% | -0.98% | -0.57% | 0.09% | -0.91% | 4.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0288 | 1.0288 | 0.19% | 0.02% | -0.80% | -0.64% | 0.36% | -0.72% | 4.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0269 | 1.0269 | -0.02% | -0.39% | -0.81% | -0.73% | -0.02% | -0.91% | 4.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0271 | 1.0271 | 0.13% | -0.56% | -0.92% | -0.81% | 0.06% | -0.89% | 4.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0258 | 1.0258 | -0.33% | -1.02% | -0.92% | -1.26% | 0.26% | -1.01% | 3.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0292 | 1.0292 | 0.06% | -1.31% | -0.35% | -1.05% | -0.06% | -0.69% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0286 | 1.0286 | -0.22% | -0.97% | -0.41% | -1.08% | -0.66% | -0.74% | 4.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0309 | 1.0309 | -0.19% | -0.15% | -0.15% | -0.66% | -0.28% | -0.52% | 4.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0329 | 1.0329 | -0.34% | 0.22% | 0.22% | -0.41% | -0.39% | -0.33% | 4.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0364 | 1.0364 | -0.62% | 0.47% | 0.72% | -0.19% | 0.18% | 0.01% | 5.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0429 | 1.0429 | 0.40% | 1.61% | 1.40% | 0.25% | 1.36% | 0.64% | 5.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0387 | 1.0387 | 0.61% | 0.53% | 0.99% | -0.05% | 0.22% | 0.23% | 5.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0324 | 1.0324 | 0.17% | -0.47% | 0.11% | -0.17% | 0.16% | -0.38% | 4.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0306 | 1.0306 | -0.10% | -0.82% | -0.10% | -0.39% | -0.17% | -0.55% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0316 | 1.0316 | 0.51% | -0.65% | -0.16% | -0.75% | -0.75% | -0.45% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0264 | 1.0264 | -0.66% | -1.04% | -0.69% | -1.36% | -1.46% | -0.96% | 3.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0332 | 1.0332 | -0.40% | -0.38% | -0.03% | -0.87% | 0.50% | -0.30% | 3.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0373 | 1.0373 | -0.17% | 0.02% | 0.25% | -0.17% | 0.75% | 0.10% | 3.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0391 | 1.0391 | 0.07% | 0.14% | 0.76% | 0.42% | 1.21% | 0.27% | 4.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0384 | 1.0384 | 0.12% | 0.30% | 1.34% | 0.69% | 0.82% | 0.20% | 3.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0372 | 1.0372 | 0.01% | 0.06% | 1.22% | 0.92% | 2.13% | 0.09% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0371 | 1.0371 | 0.00% | 0.17% | 1.21% | 0.86% | 1.85% | 0.08% | 3.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0371 | 1.0371 | -0.05% | 0.42% | 2.37% | 0.74% | 2.63% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0376 | 1.0376 | 0.22% | 0.55% | 2.84% | 1.16% | 3.01% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0353 | 1.0353 | -0.13% | 0.28% | 2.22% | 0.57% | 2.70% | -0.10% | -- | 开放申购 | 开放赎回 |
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