|
| 安信稳健回报6个月持有A(010819)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 | 1.1243 | 1.1243 | -0.08% | 0.07% | 0.02% | 5.84% | 5.35% | 6.24% | 5.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1252 | 1.1252 | 0.22% | -0.36% | 0.16% | 5.79% | 5.27% | 6.32% | 5.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1227 | 1.1227 | 0.32% | -0.60% | -0.06% | 5.21% | 5.40% | 6.09% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1191 | 1.1191 | -0.28% | -1.15% | -0.38% | -- | 5.06% | 5.75% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1222 | 1.1222 | -0.12% | -0.63% | 0.63% | 5.23% | 5.05% | 6.04% | 5.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1235 | 1.1235 | -0.51% | -0.65% | 0.46% | -- | 5.50% | 6.16% | 5.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1293 | 1.1293 | -0.02% | 0.42% | 1.57% | -- | 6.07% | 6.71% | 6.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1295 | 1.1295 | -0.23% | 0.34% | 1.59% | 5.75% | 6.27% | 6.73% | 6.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1321 | 1.1321 | 0.25% | 1.11% | 1.83% | 5.81% | 6.51% | 6.97% | 6.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1293 | 1.1293 | -0.14% | 1.13% | -0.26% | 5.48% | 5.86% | 6.71% | 6.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1309 | 1.1309 | 0.56% | 1.17% | 1.60% | 5.58% | 5.93% | 6.86% | 7.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1246 | 1.1246 | -0.10% | 0.65% | 1.03% | -- | 5.22% | 6.26% | 6.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1257 | 1.1257 | 0.54% | 0.46% | 1.13% | -- | 5.86% | 6.37% | 6.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1197 | 1.1197 | 0.27% | -0.41% | 0.59% | -- | 5.29% | 5.80% | 5.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1167 | 1.1167 | -0.10% | -0.47% | 0.32% | -- | 5.39% | 5.52% | 5.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1178 | 1.1178 | 0.04% | -0.20% | 0.42% | 4.08% | 5.31% | 5.62% | 5.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1173 | 1.1173 | -0.29% | -0.55% | 0.38% | 4.49% | 5.07% | 5.57% | 5.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1205 | 1.1205 | -0.34% | -0.21% | 2.41% | 4.70% | 5.58% | 5.88% | 6.14% | -- | -- | | 2024-10-28 | 1.1243 | 1.1243 | 0.20% | 0.02% | 2.76% | 4.99% | 5.94% | 6.24% | 6.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1220 | 1.1220 | 0.18% | -0.12% | -- | 5.13% | 6.34% | 6.02% | 6.11% | -- | -- | | 2024-10-24 | 1.1200 | 1.1200 | -0.31% | 0.57% | -- | -- | 6.31% | 5.83% | 6.09% | -- | -- | | 2024-10-23 | 1.1235 | 1.1235 | 0.05% | 0.65% | 6.02% | -- | 6.69% | 6.16% | 6.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1229 | 1.1229 | -0.11% | 0.69% | 6.06% | -- | 6.33% | 6.10% | 6.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1241 | 1.1241 | 0.06% | 0.51% | 6.18% | -- | 6.44% | 6.22% | 6.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1234 | 1.1234 | 0.87% | 1.04% | -- | -- | 5.80% | 6.15% | 6.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1137 | 1.1137 | -0.22% | -0.19% | -- | -- | 4.46% | 5.23% | 5.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1162 | 1.1162 | 0.09% | 0.33% | -- | 3.49% | 4.63% | 5.47% | 5.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1152 | 1.1152 | -0.29% | -1.51% | -- | -- | 4.21% | 5.38% | 5.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1184 | 1.1184 | 0.59% | 0.48% | -- | 3.38% | 4.51% | 5.68% | 6.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1118 | 1.1118 | -0.36% | -0.12% | -- | -- | 3.77% | 5.06% | 5.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1158 | 1.1158 | 0.30% | 0.24% | -- | -- | 4.18% | 5.43% | 5.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1125 | 1.1125 | -1.75% | -0.05% | -- | -- | 3.80% | 5.12% | 5.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1323 | 1.1323 | 1.72% | 1.72% | 6.80% | 5.30% | 5.49% | 6.99% | 7.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1131 | 1.1131 | 1.74% | 5.04% | 4.70% | 2.86% | 3.70% | 5.18% | 5.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0941 | 1.0941 | 0.00% | 3.34% | 3.27% | 1.34% | 2.08% | 3.38% | 3.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0597 | 1.0597 | 0.09% | -- | -- | -2.05% | -1.53% | 0.13% | -0.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0587 | 1.0587 | 0.00% | -- | -0.46% | -- | -1.41% | 0.04% | -0.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0568 | 1.0568 | 0.00% | -0.45% | -1.06% | -- | -2.38% | -0.14% | -0.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0602 | 1.0602 | -0.13% | -0.27% | -- | -2.50% | -2.62% | 0.18% | 0.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0616 | 1.0616 | 0.04% | -- | -- | -- | -2.40% | 0.31% | 0.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0612 | 1.0612 | -0.09% | -- | -- | -2.58% | -2.62% | 0.27% | 0.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0622 | 1.0622 | 0.00% | 0.25% | -- | -- | -2.09% | 0.37% | 0.96% | -- | -- | | 2024-08-30 | 1.0631 | 1.0631 | 0.00% | -- | -0.58% | -2.59% | -2.08% | 0.45% | 2.14% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0595 | 1.0595 | 0.00% | -0.39% | -1.06% | -- | -1.78% | 0.11% | 1.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0623 | 1.0623 | -0.12% | -- | -- | -- | -1.45% | 0.38% | 2.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0636 | 1.0636 | -0.33% | -- | -- | -2.94% | -1.70% | 0.50% | 2.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0671 | 1.0671 | 0.00% | -0.09% | -- | -2.48% | -1.38% | 0.83% | 2.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0664 | 1.0664 | 0.00% | -0.39% | -- | -2.38% | -1.78% | 0.77% | 2.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0681 | 1.0681 | -0.17% | -- | -1.27% | -- | -1.89% | 0.93% | 2.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0699 | 1.0699 | -0.07% | -- | -- | -1.95% | -2.01% | 1.10% | 3.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0706 | 1.0706 | -0.05% | -- | -0.44% | -1.56% | -2.02% | 1.16% | 3.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0711 | 1.0711 | 0.00% | -0.27% | -- | -1.64% | -2.12% | 1.21% | 3.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0740 | 1.0740 | 0.44% | -- | -0.75% | -- | -2.08% | 1.48% | 4.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0693 | 1.0693 | -0.08% | -- | -1.18% | -- | -2.20% | 1.04% | 4.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0702 | 1.0702 | -0.07% | -- | -1.10% | -- | -2.12% | 1.12% | 4.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0709 | 1.0709 | 0.35% | -- | -- | -1.23% | -1.71% | 1.19% | 4.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0672 | 1.0672 | 0.00% | -- | -0.94% | -- | -2.06% | 0.84% | 3.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0786 | 1.0786 | 0.00% | -- | -- | 0.52% | -1.04% | 1.92% | 4.83% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0818 | 1.0818 | 0.00% | -- | -- | 0.34% | -0.26% | 2.22% | 5.37% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0753 | 1.0753 | 0.00% | -0.69% | -1.15% | -- | -0.63% | 1.61% | 5.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0810 | 1.0810 | 0.00% | -- | -- | -- | -0.39% | 2.14% | 5.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0828 | 1.0828 | 0.06% | 0.55% | -0.73% | -- | 0.02% | 2.32% | 5.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0821 | 1.0821 | 0.23% | 0.02% | -- | 1.56% | 0.28% | 2.25% | 5.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0796 | 1.0796 | 0.00% | -- | -- | -- | 0.04% | 2.01% | 5.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0773 | 1.0773 | 0.04% | -1.06% | -- | -- | -0.23% | 1.80% | 5.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0769 | 1.0769 | -0.46% | -1.03% | -- | -- | -0.27% | 1.76% | 5.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | 0.19% | 2.23% | 6.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0886 | 1.0886 | -0.02% | -- | -0.51% | 1.79% | 0.27% | 2.86% | 7.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0888 | 1.0888 | 0.06% | -- | -0.49% | 1.78% | 0.07% | 2.88% | 7.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0881 | 1.0881 | 0.00% | 0.03% | -0.56% | 2.06% | 0.01% | 2.82% | 7.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0878 | 1.0878 | 0.04% | -0.28% | -0.11% | -- | 0.65% | 2.79% | 7.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0874 | 1.0874 | 0.00% | -0.37% | -0.04% | 2.31% | 0.67% | 2.75% | 7.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0893 | 1.0893 | 0.00% | -- | -- | 2.31% | 0.58% | 2.93% | 7.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0908 | 1.0908 | -0.05% | -- | -- | 2.92% | 1.23% | 3.07% | 7.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0914 | 1.0914 | 0.00% | -- | -- | 2.97% | 1.14% | 3.13% | 7.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0958 | 1.0958 | 0.15% | -- | 1.67% | 4.24% | 1.28% | 3.54% | 8.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0942 | 1.0942 | 0.00% | -- | 1.59% | 4.48% | 1.29% | 3.39% | 8.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0924 | 1.0924 | -0.15% | 0.44% | 1.44% | 4.31% | 1.14% | 3.22% | 8.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0940 | 1.0940 | 0.00% | 0.46% | 1.47% | 4.46% | 1.50% | 3.37% | 8.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0912 | 1.0912 | 0.33% | -- | 1.68% | 4.19% | 0.51% | 3.11% | 8.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0876 | 1.0876 | -0.13% | -- | -- | 3.85% | -0.10% | 2.77% | 8.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0890 | 1.0890 | 0.11% | -- | -- | 4.39% | 0.25% | 2.90% | 8.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0878 | 1.0878 | 0.00% | -- | -- | 4.37% | 0.14% | 2.79% | 8.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0842 | 1.0842 | 0.00% | 0.59% | 1.75% | -- | 0.72% | 2.45% | 8.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0782 | 1.0782 | 0.14% | 0.48% | -- | 3.76% | -0.06% | 1.88% | 7.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0767 | 1.0767 | -0.10% | -0.02% | -- | 3.68% | -0.19% | 1.74% | 7.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0778 | 1.0778 | -0.06% | -0.03% | 0.78% | 3.24% | -0.63% | 1.84% | 8.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0785 | 1.0785 | 0.13% | 0.24% | 0.81% | 3.11% | -0.80% | 1.91% | 8.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0771 | 1.0771 | 0.38% | -- | 1.03% | 3.01% | -0.98% | 1.78% | 8.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0730 | 1.0730 | -0.36% | -0.02% | 0.65% | 2.02% | -1.20% | 1.39% | 7.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0769 | 1.0769 | -0.11% | -- | 1.01% | 2.25% | -0.84% | 1.76% | 8.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0781 | 1.0781 | 0.20% | -- | 1.03% | 2.30% | -0.72% | 1.87% | 8.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0759 | 1.0759 | 0.00% | -- | 0.86% | 2.22% | -0.66% | 1.66% | 7.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0732 | 1.0732 | 0.00% | -- | 0.88% | 2.16% | -0.85% | 1.41% | 7.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0686 | 1.0686 | 0.29% | -- | 0.82% | 0.84% | -0.27% | 0.97% | 7.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0655 | 1.0655 | 0.00% | -- | -- | 0.80% | -0.57% | 0.68% | 7.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0656 | 1.0656 | 0.00% | -0.36% | 0.52% | 1.46% | -0.87% | 0.69% | 7.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0696 | 1.0696 | 0.01% | -- | 1.75% | 1.98% | 0.06% | 1.07% | 7.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0695 | 1.0695 | -0.03% | 0.22% | -- | 1.89% | -0.01% | 1.06% | 7.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0698 | 1.0698 | 0.35% | 0.29% | 2.15% | 1.81% | 0.02% | 1.09% | 7.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0661 | 1.0661 | 0.00% | 0.22% | 1.80% | 1.14% | -0.29% | 0.74% | 6.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0671 | 1.0671 | 0.04% | 0.51% | 1.89% | 1.01% | 0.08% | 0.83% | 6.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0667 | 1.0667 | 0.27% | 0.19% | 1.85% | 1.08% | 0.04% | 0.79% | 6.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0638 | 1.0638 | 0.00% | -- | 1.58% | 0.73% | -0.65% | 0.52% | 6.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0628 | 1.0628 | 0.10% | -- | 1.97% | 0.62% | -1.17% | 0.43% | 5.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0617 | 1.0617 | -0.28% | -- | -- | 0.55% | -1.22% | 0.32% | 5.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0647 | 1.0647 | 0.00% | 0.43% | -- | 0.60% | -0.94% | 0.60% | 5.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0599 | 1.0599 | 0.00% | 0.35% | 1.30% | -0.03% | -0.39% | 0.15% | 6.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0601 | 1.0601 | 0.00% | -- | -- | -0.17% | -0.54% | 0.17% | 6.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0562 | 1.0562 | 0.00% | 0.85% | 1.70% | -0.74% | -1.12% | -0.20% | 4.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0512 | 1.0512 | 0.00% | 0.37% | 0.69% | -1.66% | -1.81% | -0.67% | 3.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0473 | 1.0473 | 0.39% | 0.84% | -0.31% | -1.83% | -2.25% | -1.04% | 3.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0432 | 1.0432 | 0.09% | 0.41% | -0.97% | -2.29% | -2.95% | -1.43% | 4.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0423 | 1.0423 | 0.00% | -0.02% | -1.05% | -2.48% | -2.85% | -1.51% | 3.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0386 | 1.0386 | -0.03% | -- | -1.99% | -1.98% | -3.78% | -1.86% | 3.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0389 | 1.0389 | -0.35% | -0.26% | -1.96% | -2.12% | -3.40% | -1.83% | 4.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0425 | 1.0425 | -0.36% | 0.33% | -1.62% | -1.97% | -3.28% | -1.49% | 4.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0463 | 1.0463 | 0.00% | 0.75% | -1.26% | -1.41% | -2.74% | -1.13% | 4.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0416 | 1.0416 | 0.24% | -0.38% | -0.93% | -1.13% | -3.18% | -1.58% | 2.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0391 | 1.0391 | 0.06% | -1.21% | -1.17% | -1.33% | -3.41% | -1.81% | 2.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0385 | 1.0385 | -0.53% | -1.40% | -1.23% | -1.67% | -3.47% | -1.87% | 2.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0440 | 1.0440 | -0.19% | -0.94% | -0.54% | -1.30% | -2.55% | -1.35% | 2.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0460 | 1.0460 | 0.04% | -0.62% | -0.46% | -1.49% | -2.27% | -1.16% | 2.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0456 | 1.0456 | -0.59% | -0.47% | -0.81% | -1.93% | -2.17% | -1.20% | 3.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0518 | 1.0518 | -0.13% | 0.12% | -0.22% | -1.41% | -1.52% | -0.61% | 3.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0532 | 1.0532 | -0.07% | 0.25% | -0.09% | -1.58% | -1.29% | -0.48% | 4.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0539 | 1.0539 | 0.13% | 0.05% | -0.24% | -1.73% | -1.26% | -0.42% | 4.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0525 | 1.0525 | 0.19% | -0.19% | -0.27% | -1.76% | -1.13% | -0.55% | 4.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0505 | 1.0505 | 0.00% | -0.56% | -0.53% | -1.91% | -1.32% | -0.74% | 4.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0505 | 1.0505 | -0.01% | -0.74% | -0.53% | -1.99% | -1.59% | -0.74% | 4.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0506 | 1.0506 | -0.27% | -0.86% | -0.52% | -2.12% | -1.39% | -0.73% | 4.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0534 | 1.0534 | -0.10% | -0.59% | -0.24% | -1.86% | -0.95% | -0.46% | 4.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0545 | 1.0545 | -0.18% | -0.24% | -0.37% | -1.76% | -0.58% | -0.36% | 5.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0564 | 1.0564 | -0.18% | 0.47% | -0.26% | -1.58% | -0.18% | -0.18% | 5.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0583 | 1.0583 | -0.13% | 0.76% | -0.08% | -1.41% | 0.31% | 0.00% | 5.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0597 | 1.0597 | 0.26% | 0.79% | -0.05% | -1.28% | 0.58% | 0.13% | 6.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0570 | 1.0570 | 0.52% | 0.55% | -0.45% | -1.53% | 0.09% | -0.12% | 5.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0515 | 1.0515 | 0.11% | 0.26% | -0.88% | -1.89% | -0.40% | -0.64% | 5.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0503 | 1.0503 | -0.11% | 0.06% | -1.09% | -1.91% | -0.27% | -0.76% | 5.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0515 | 1.0515 | 0.01% | 0.07% | -0.98% | -2.02% | 0.05% | -0.64% | 5.15% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0514 | 1.0514 | 0.02% | -0.26% | -1.19% | -2.30% | -0.14% | -0.65% | 5.14% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0512 | 1.0512 | 0.23% | -0.23% | -1.50% | -1.91% | -0.11% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0488 | 1.0488 | -0.09% | -0.51% | -1.88% | -2.33% | -0.45% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0497 | 1.0497 | -0.10% | -0.63% | -1.46% | -2.46% | -0.61% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0508 | 1.0508 | -0.31% | -0.43% | -1.35% | -2.31% | -0.99% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0541 | 1.0541 | 0.05% | -0.19% | -1.33% | -2.20% | -0.71% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0536 | 1.0536 | -0.06% | -0.20% | -1.06% | -2.26% | -0.78% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0542 | 1.0542 | -0.21% | -0.19% | -0.99% | -2.42% | -0.73% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0564 | 1.0564 | 0.10% | 0.05% | -0.61% | -2.42% | -0.71% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0553 | 1.0553 | -0.08% | -0.29% | -0.72% | -2.58% | -1.12% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0561 | 1.0561 | 0.04% | -0.29% | -1.00% | -2.43% | -0.78% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0557 | 1.0557 | -0.05% | -0.44% | -1.11% | -2.54% | -0.51% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0562 | 1.0562 | 0.03% | -0.38% | -1.18% | -2.99% | -0.84% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0559 | 1.0559 | -0.24% | -0.56% | -0.71% | -2.92% | -0.98% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0584 | 1.0584 | -0.08% | -0.23% | -0.47% | -2.87% | -0.20% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0592 | 1.0592 | -0.11% | -0.25% | -0.04% | -2.37% | -0.12% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0604 | 1.0604 | 0.02% | -0.37% | -0.28% | -2.33% | 0.12% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0602 | 1.0602 | -0.15% | -0.37% | -0.10% | -2.41% | 0.30% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0618 | 1.0618 | 0.09% | -0.51% | 0.05% | -1.70% | 1.07% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0608 | 1.0608 | -0.10% | -0.76% | -0.05% | -1.66% | 0.81% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0619 | 1.0619 | -0.23% | -0.31% | 0.80% | -1.96% | 1.14% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0643 | 1.0643 | 0.02% | -0.22% | 1.06% | -1.49% | 1.35% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0641 | 1.0641 | -0.29% | -0.39% | 0.76% | -1.51% | 1.34% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0672 | 1.0672 | -0.16% | 0.22% | 1.05% | -0.99% | 1.83% | 0.84% | -- | 开放申购 | 开放赎回 |
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