|
| 安信浩盈6个月持有A(010408)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 | 1.1223 | 1.1223 | -0.21% | 0.06% | 0.27% | 0.98% | 4.50% | 3.74% | 7.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1247 | 1.1247 | 0.10% | 0.12% | 0.49% | 1.09% | 4.76% | 3.97% | 7.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1236 | 1.1236 | 0.06% | -0.15% | 0.31% | -- | 4.62% | 3.86% | 7.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1229 | 1.1229 | 0.14% | -0.15% | 0.25% | 0.74% | 4.76% | 3.80% | 7.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1213 | 1.1213 | -0.03% | -0.29% | 0.11% | -- | 4.61% | 3.65% | 7.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1216 | 1.1216 | -0.16% | -0.17% | 0.25% | 0.77% | 4.54% | 3.68% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1234 | 1.1234 | -0.17% | -0.07% | 0.13% | -- | 4.98% | 3.85% | 7.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1253 | 1.1253 | 0.06% | 0.22% | 0.44% | -- | 5.15% | 4.02% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1246 | 1.1246 | 0.00% | 0.09% | 0.37% | 1.08% | 5.20% | 3.96% | 7.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1246 | 1.1246 | 0.10% | 0.22% | 0.37% | 0.88% | 5.20% | 3.96% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1235 | 1.1235 | -0.06% | 0.21% | -0.05% | 0.69% | 5.24% | 3.85% | 7.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1242 | 1.1242 | 0.12% | 0.38% | -0.03% | 0.64% | 5.10% | 3.92% | 7.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1228 | 1.1228 | -0.07% | 0.29% | -0.15% | -- | 4.96% | 3.79% | 7.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1236 | 1.1236 | 0.13% | 0.33% | -0.08% | -- | 5.06% | 3.86% | 7.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1221 | 1.1221 | 0.08% | 0.18% | -0.21% | -- | 4.92% | 3.73% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1212 | 1.1212 | 0.12% | 0.10% | -0.29% | -- | 4.92% | 3.64% | 6.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1199 | 1.1199 | 0.04% | 0.08% | -0.41% | -0.13% | 4.68% | 3.52% | 6.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1195 | 1.1195 | -0.04% | -0.01% | -0.44% | 0.12% | 4.55% | 3.48% | 6.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1199 | 1.1199 | -0.02% | 0.05% | 0.05% | 0.02% | 4.38% | 3.52% | 6.78% | -- | -- | | 2024-10-28 | 1.1201 | 1.1201 | 0.00% | 0.08% | 0.07% | 0.02% | 4.40% | 3.54% | 6.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1201 | 1.1201 | 0.10% | 0.00% | 0.67% | 0.05% | 4.95% | 3.54% | 6.64% | -- | -- | | 2024-10-24 | 1.1190 | 1.1190 | -0.05% | 0.08% | -- | -- | 5.05% | 3.44% | 6.63% | -- | -- | | 2024-10-23 | 1.1196 | 1.1196 | 0.03% | 0.02% | 1.28% | -- | 5.21% | 3.49% | 6.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1193 | 1.1193 | 0.01% | 0.04% | -- | -0.37% | 4.96% | 3.47% | 6.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1192 | 1.1192 | -0.08% | -0.24% | -- | -0.37% | 4.95% | 3.46% | 6.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1201 | 1.1201 | 0.18% | -0.03% | -- | -- | 4.67% | 3.54% | 6.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1181 | 1.1181 | -0.12% | -0.29% | -- | -- | 4.28% | 3.36% | 6.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1194 | 1.1194 | 0.05% | 0.24% | -- | -0.36% | 4.50% | 3.48% | 6.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1188 | 1.1188 | -0.28% | -0.47% | -- | -- | 4.26% | 3.42% | 6.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1219 | 1.1219 | 0.13% | -0.23% | -- | -- | 4.55% | 3.71% | 7.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1204 | 1.1204 | -0.08% | -0.36% | -- | -- | 4.28% | 3.57% | 6.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1213 | 1.1213 | 0.41% | -0.28% | -- | 0.09% | 4.42% | 3.65% | 6.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1167 | 1.1167 | -0.66% | -0.69% | -- | -0.48% | 3.97% | 3.23% | 6.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1241 | 1.1241 | -0.04% | -0.04% | 1.88% | 0.24% | 4.57% | 3.91% | 7.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1245 | 1.1245 | 0.46% | 1.72% | 1.69% | 0.23% | 4.60% | 3.95% | 7.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1193 | 1.1193 | 0.18% | -- | 1.10% | -0.10% | 4.01% | 3.47% | 6.71% | -- | -- | | 2024-09-26 | 1.1173 | 1.1173 | 0.41% | -- | 0.72% | -- | 3.88% | 3.28% | 6.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1127 | 1.1127 | 0.00% | -- | -- | -0.72% | 3.36% | 2.86% | 5.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1055 | 1.1055 | 0.00% | -- | -- | -1.35% | 2.58% | 2.19% | 5.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1004 | 1.1004 | 0.00% | -0.34% | -1.10% | -- | 2.49% | 1.72% | 4.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1034 | 1.1034 | -0.07% | -0.22% | -- | -1.91% | 2.59% | 2.00% | 5.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1042 | 1.1042 | 0.10% | -- | -- | -1.77% | 2.72% | 2.07% | 5.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1031 | 1.1031 | -0.08% | -- | -- | -1.92% | 2.37% | 1.97% | 5.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1040 | 1.1040 | 0.04% | -0.28% | -- | -- | 2.75% | 2.05% | 5.62% | -- | -- | | 2024-09-02 | 1.1036 | 1.1036 | -0.20% | -0.51% | -- | -1.67% | 2.71% | 2.02% | 5.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1058 | 1.1058 | 0.00% | -- | -1.11% | -1.62% | 2.94% | 2.22% | 6.62% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1071 | 1.1071 | -0.20% | -- | -1.14% | -1.70% | 3.08% | 2.34% | 6.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1093 | 1.1093 | 0.00% | -0.48% | -0.95% | -1.26% | 3.29% | 2.54% | 6.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1114 | 1.1114 | -0.11% | -0.14% | -1.08% | -- | 3.69% | 2.74% | 7.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1126 | 1.1126 | 0.00% | -- | -0.96% | -1.20% | 3.95% | 2.85% | 7.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1146 | 1.1146 | 0.00% | 0.18% | -0.78% | -0.99% | 3.88% | 3.03% | 7.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1130 | 1.1130 | 0.00% | -0.25% | -- | -- | 3.66% | 2.88% | 7.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1126 | 1.1126 | -0.20% | -- | -- | -- | 3.57% | 2.85% | 7.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1148 | 1.1148 | -0.09% | -- | -0.65% | -0.77% | 3.63% | 3.05% | 7.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1158 | 1.1158 | -0.11% | -- | -0.50% | -0.60% | 3.72% | 3.14% | 7.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1170 | 1.1170 | 0.00% | -0.39% | -- | -- | 3.95% | 3.25% | 7.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1214 | 1.1214 | 0.29% | -- | -0.04% | -- | 4.17% | 3.66% | 8.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1182 | 1.1182 | -0.13% | -- | -0.33% | -- | 4.03% | 3.36% | 8.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1197 | 1.1197 | -0.02% | -0.34% | -0.20% | -- | 4.17% | 3.50% | 8.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1199 | 1.1199 | 0.04% | -0.31% | -- | -0.05% | 4.30% | 3.52% | 8.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1195 | 1.1195 | 0.00% | -- | -0.12% | -- | 4.39% | 3.48% | 8.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1235 | 1.1235 | 0.01% | -- | 0.26% | 0.35% | 4.88% | 3.85% | 8.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1234 | 1.1234 | 0.00% | -- | 0.13% | 0.11% | 4.73% | 3.85% | 9.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1235 | 1.1235 | 0.00% | 0.12% | 0.12% | 0.44% | 4.73% | 3.85% | 9.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1203 | 1.1203 | -0.16% | -0.31% | -0.52% | 0.21% | 4.96% | 3.56% | 9.24% | -- | -- | | 2024-07-09 | 1.1221 | 1.1221 | 0.06% | -- | -0.36% | 0.37% | 5.25% | 3.73% | 9.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1214 | 1.1214 | 0.00% | -0.14% | -0.42% | 0.37% | 5.19% | 3.66% | 9.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1238 | 1.1238 | 0.00% | -- | -- | 0.75% | 5.34% | 3.88% | 9.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1230 | 1.1230 | 0.10% | 0.27% | 0.05% | 1.43% | 5.76% | 3.81% | 9.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1219 | 1.1219 | 0.13% | 0.12% | -- | -- | 5.43% | 3.71% | 9.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1204 | 1.1204 | 0.00% | 0.01% | -0.52% | -- | 5.38% | 3.57% | 9.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1208 | 1.1208 | 0.07% | -0.04% | -0.24% | -- | 5.55% | 3.61% | 9.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1200 | 1.1200 | -0.05% | -0.13% | -0.31% | -- | 5.47% | 3.53% | 9.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1206 | 1.1206 | 0.03% | -0.13% | -0.49% | -- | 5.53% | 3.59% | 10.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1203 | 1.1203 | -0.14% | -- | -0.80% | 1.68% | 5.30% | 3.56% | 10.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1219 | 1.1219 | 0.06% | -- | -0.34% | 1.84% | 5.30% | 3.71% | 10.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1212 | 1.1212 | -0.03% | -- | -0.40% | 1.58% | 5.16% | 3.64% | 10.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1215 | 1.1215 | -0.05% | -0.41% | -0.37% | 1.64% | 5.19% | 3.67% | 10.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1221 | 1.1221 | 0.00% | -0.36% | -0.31% | -- | 5.37% | 3.73% | 10.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1261 | 1.1261 | 0.11% | 0.33% | -- | -- | 5.85% | 4.10% | 11.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1249 | 1.1249 | 0.07% | 0.08% | -- | 2.32% | 5.74% | 3.98% | 11.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1241 | 1.1241 | -0.05% | -- | -- | 2.49% | 5.59% | 3.91% | 11.03% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1247 | 1.1247 | 0.00% | -- | -- | -- | 5.57% | 3.97% | 11.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1224 | 1.1224 | -0.14% | -0.10% | -- | 3.04% | 5.94% | 3.75% | 10.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1240 | 1.1240 | 0.00% | -- | -- | 3.19% | 5.80% | 3.90% | 11.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1262 | 1.1262 | 0.24% | -0.27% | 0.51% | -- | 5.90% | 4.10% | 11.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1235 | 1.1235 | 0.00% | -0.20% | -- | 3.09% | 5.31% | 3.85% | 11.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1261 | 1.1261 | -0.28% | 0.04% | 0.35% | 3.93% | 5.34% | 4.10% | 12.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1293 | 1.1293 | 0.32% | -- | 0.63% | 4.38% | 5.64% | 4.39% | 12.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1257 | 1.1257 | 0.00% | -- | 0.54% | 4.39% | 5.36% | 4.06% | 12.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1256 | 1.1256 | 0.00% | -- | 0.48% | 4.38% | 5.36% | 4.05% | 12.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1235 | 1.1235 | 0.09% | -- | 0.49% | 4.18% | 4.39% | 3.85% | 12.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1225 | 1.1225 | 0.00% | -- | 0.47% | 4.09% | 4.11% | 3.76% | 12.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1205 | 1.1205 | 0.00% | -0.15% | 1.67% | -- | 5.18% | 3.58% | 11.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1196 | 1.1196 | -0.23% | -0.04% | -- | 5.42% | 4.96% | 3.49% | 11.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1222 | 1.1222 | 0.00% | 0.18% | 1.87% | 5.05% | 4.71% | 3.73% | 12.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1197 | 1.1197 | 0.10% | 0.16% | 1.48% | 4.62% | 4.35% | 3.50% | 12.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1186 | 1.1186 | -0.13% | 0.05% | 1.38% | 3.64% | 4.35% | 3.40% | 12.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1201 | 1.1201 | -0.01% | 0.25% | 1.51% | 3.57% | 4.49% | 3.54% | 12.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1202 | 1.1202 | 0.00% | 0.43% | 1.84% | 3.69% | 4.75% | 3.55% | 12.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1179 | 1.1179 | -0.01% | 0.22% | 1.40% | 3.54% | 4.83% | 3.34% | 12.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1180 | 1.1180 | 0.06% | 0.47% | 1.41% | 3.48% | 4.86% | 3.35% | 12.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1173 | 1.1173 | 0.17% | 0.91% | 1.34% | 3.40% | 4.79% | 3.28% | 11.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1154 | 1.1154 | 0.23% | -- | 2.22% | 3.17% | 4.91% | 3.11% | 11.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1128 | 1.1128 | 0.51% | 0.97% | 1.98% | 2.87% | 4.89% | 2.87% | 11.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1072 | 1.1072 | 0.12% | -- | 1.47% | 2.73% | 4.36% | 2.35% | 10.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1059 | 1.1059 | 0.00% | -- | 1.52% | 2.61% | 4.58% | 2.23% | 10.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1021 | 1.1021 | 0.00% | 0.05% | 1.37% | 3.03% | 4.35% | 1.88% | 10.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1018 | 1.1018 | 0.02% | 0.11% | 1.84% | 3.16% | 4.29% | 1.85% | 10.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1016 | 1.1016 | -0.20% | 0.15% | 1.96% | 3.30% | 4.06% | 1.83% | 10.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1038 | 1.1038 | 0.04% | -0.07% | 2.36% | 3.40% | 4.27% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1034 | 1.1034 | 0.00% | 0.08% | 2.32% | 3.36% | 3.90% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1006 | 1.1006 | 0.05% | 0.11% | 2.06% | 3.02% | 3.73% | 1.74% | 10.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1000 | 1.1000 | -0.42% | 0.29% | 2.00% | 2.65% | 4.13% | 1.68% | 10.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1046 | 1.1046 | 0.19% | -- | 2.43% | 3.18% | 4.56% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1025 | 1.1025 | 0.00% | 1.04% | 2.23% | 2.97% | 3.79% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0994 | 1.0994 | 0.24% | -- | 2.26% | 2.41% | 3.33% | 1.63% | 10.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0968 | 1.0968 | 0.00% | -- | -- | 2.08% | 3.14% | 1.39% | 10.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0912 | 1.0912 | 0.17% | 0.13% | 1.96% | 1.43% | 2.82% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0893 | 1.0893 | 0.00% | -- | 1.49% | 1.51% | 3.02% | 0.69% | 9.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0872 | 1.0872 | -0.24% | 0.63% | -- | 1.46% | 2.72% | 0.50% | 9.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0898 | 1.0898 | 0.00% | 1.06% | 2.39% | 1.57% | 2.76% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0835 | 1.0835 | 0.15% | 0.47% | 1.42% | 0.92% | 2.11% | 0.16% | 8.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0819 | 1.0819 | 0.14% | 0.32% | 1.27% | 0.74% | 2.14% | 0.01% | 7.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0804 | 1.0804 | 0.19% | 0.19% | 1.13% | 0.79% | 2.40% | -0.13% | 7.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0784 | 1.0784 | -0.02% | 0.77% | -0.20% | 1.01% | 2.33% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0786 | 1.0786 | 0.33% | 0.74% | -0.38% | 0.84% | 2.41% | -0.30% | 8.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0751 | 1.0751 | 0.00% | 0.49% | -0.70% | 0.50% | 2.29% | -0.62% | 8.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0702 | 1.0702 | -0.05% | -- | -0.71% | 0.15% | 1.56% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0707 | 1.0707 | 0.07% | 0.32% | -0.66% | 0.08% | 1.83% | -1.03% | 7.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0699 | 1.0699 | -0.32% | 0.52% | -0.73% | -0.08% | 1.82% | -1.10% | 7.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0733 | 1.0733 | 0.00% | 1.06% | -0.42% | 0.04% | 2.12% | -0.79% | 8.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0673 | 1.0673 | 0.27% | -0.28% | -0.25% | 0.20% | 1.55% | -1.34% | 6.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0644 | 1.0644 | 0.23% | -1.38% | -0.52% | 0.02% | 1.27% | -1.61% | 5.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0620 | 1.0620 | -0.59% | -1.80% | -0.75% | -0.41% | 1.05% | -1.83% | 5.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0683 | 1.0683 | -0.22% | -1.11% | 0.18% | 0.22% | 1.97% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0707 | 1.0707 | 0.04% | -0.66% | 0.30% | 0.06% | 2.31% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0703 | 1.0703 | -0.83% | -0.87% | 0.26% | -0.18% | 2.31% | -1.06% | 6.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0793 | 1.0793 | -0.20% | -0.10% | 1.11% | 0.76% | 3.15% | -0.23% | 7.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0815 | 1.0815 | 0.11% | 0.08% | 1.31% | 0.78% | 3.48% | -0.03% | 7.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0803 | 1.0803 | 0.23% | -0.22% | 0.81% | 0.46% | 3.48% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0778 | 1.0778 | -0.18% | -0.38% | 0.67% | 0.32% | 3.28% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0797 | 1.0797 | -0.06% | -0.13% | 0.84% | 0.55% | 3.67% | -0.19% | 7.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0804 | 1.0804 | -0.02% | -0.13% | 0.91% | 0.59% | 3.70% | -0.13% | 7.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0806 | 1.0806 | -0.19% | 0.26% | 0.92% | 0.52% | 4.06% | -0.11% | 7.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0827 | 1.0827 | 0.07% | 0.45% | 0.76% | 0.72% | 4.28% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0819 | 1.0819 | 0.07% | 0.48% | 0.49% | 0.64% | 4.36% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0811 | 1.0811 | -0.06% | 0.60% | 0.49% | 0.57% | 4.39% | -0.06% | 8.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0818 | 1.0818 | 0.37% | 1.13% | 0.56% | 0.63% | 4.73% | 0.00% | 8.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0778 | 1.0778 | 0.10% | 0.73% | 0.44% | 0.26% | 4.52% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0767 | 1.0767 | 0.19% | 0.79% | 0.34% | 0.16% | 4.26% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0747 | 1.0747 | 0.47% | 0.63% | 0.21% | -0.13% | 4.00% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0697 | 1.0697 | -0.06% | 0.31% | -0.18% | -0.55% | 3.75% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0703 | 1.0703 | 0.03% | 0.26% | -0.12% | -0.58% | 3.96% | 3.35% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0700 | 1.0700 | 0.16% | 0.23% | -0.37% | -0.71% | 3.90% | 3.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0683 | 1.0683 | 0.03% | -0.01% | -0.49% | -0.77% | 3.70% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0680 | 1.0680 | 0.15% | -0.03% | -0.56% | -0.98% | 3.59% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0664 | 1.0664 | -0.10% | -0.49% | -0.51% | -1.15% | 3.20% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0675 | 1.0675 | 0.00% | -0.29% | -0.41% | -0.96% | 2.91% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0675 | 1.0675 | -0.08% | -0.30% | -0.50% | -1.13% | 2.85% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0684 | 1.0684 | 0.01% | -0.37% | -0.16% | -1.00% | 3.10% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0683 | 1.0683 | -0.31% | -0.48% | -0.18% | -0.49% | 3.04% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0716 | 1.0716 | 0.09% | -0.27% | 0.24% | -0.20% | 3.27% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0706 | 1.0706 | -0.01% | -0.56% | 0.15% | -0.49% | 2.77% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0707 | 1.0707 | -0.16% | -0.47% | 0.29% | -0.31% | 2.82% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0724 | 1.0724 | -0.10% | -0.27% | 0.26% | -0.09% | 2.97% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0735 | 1.0735 | -0.09% | 0.04% | 0.36% | -0.19% | 2.73% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0745 | 1.0745 | -0.20% | 0.14% | 0.47% | -0.05% | 2.71% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0766 | 1.0766 | 0.07% | 0.39% | 0.66% | -0.09% | 2.92% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0758 | 1.0758 | 0.05% | 0.39% | 0.67% | 0.12% | 2.67% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0753 | 1.0753 | 0.21% | 0.21% | 0.42% | 0.10% | 2.62% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0731 | 1.0731 | 0.01% | -0.08% | 0.02% | -0.13% | 2.36% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0730 | 1.0730 | 0.06% | -0.06% | 0.01% | -0.08% | 2.67% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0724 | 1.0724 | 0.07% | -0.15% | -0.05% | -0.15% | 2.36% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0716 | 1.0716 | -0.13% | -0.03% | 0.60% | -0.08% | 2.47% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0730 | 1.0730 | -0.09% | 0.08% | 0.83% | 0.20% | 2.77% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0740 | 1.0740 | 0.04% | 0.10% | 0.71% | 0.21% | 2.84% | 3.71% | -- | 开放申购 | 开放赎回 |
|