|
| 安信平稳合盈一年持有A(010707)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 | | 2024-09-26 | 1.0669 | 1.0669 | 0.00% | -- | 0.88% | -- | 4.17% | 4.09% | 5.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0608 | 1.0608 | 0.46% | -- | -- | -- | 3.49% | 3.49% | 4.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0559 | 1.0559 | 0.00% | -- | -- | -0.67% | 3.01% | 3.01% | 4.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0495 | 1.0495 | 0.00% | -0.30% | -0.97% | -- | 2.81% | 2.39% | 3.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0518 | 1.0518 | -0.09% | -0.09% | -- | -1.42% | 3.06% | 2.61% | 4.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0527 | 1.0527 | 0.14% | -- | -- | -1.21% | 3.16% | 2.70% | 4.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0512 | 1.0512 | -0.03% | -- | -- | -1.43% | 2.86% | 2.56% | 4.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0515 | 1.0515 | 0.00% | -0.30% | -- | -- | 3.12% | 2.59% | 4.31% | -- | -- | | 2024-08-30 | 1.0527 | 1.0527 | 0.00% | -- | -0.85% | -1.20% | 3.26% | 2.70% | 4.82% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0547 | 1.0547 | -0.27% | -0.50% | -- | -- | 3.40% | 2.90% | 4.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0576 | 1.0576 | 0.00% | -0.34% | -- | -- | 3.69% | 3.18% | 4.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0600 | 1.0600 | -0.11% | -- | -0.67% | -0.93% | 4.07% | 3.41% | 5.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0612 | 1.0612 | 0.22% | 0.13% | -0.55% | -0.52% | 4.19% | 3.53% | 5.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0589 | 1.0589 | -0.08% | -0.15% | -0.81% | -- | 3.98% | 3.31% | 4.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0598 | 1.0598 | 0.00% | -- | -- | -0.62% | 4.02% | 3.40% | 4.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0598 | 1.0598 | -0.07% | -- | -- | -- | 4.09% | 3.40% | 4.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0605 | 1.0605 | 0.00% | -- | -- | -- | 3.99% | 3.46% | 4.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0621 | 1.0621 | 0.00% | -0.30% | -- | -0.28% | 4.23% | 3.62% | 5.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0653 | 1.0653 | 0.34% | -- | 0.16% | -- | 4.42% | 3.93% | 5.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0617 | 1.0617 | -0.08% | -- | -0.18% | -- | 4.20% | 3.58% | 5.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0626 | 1.0626 | 0.00% | -- | -0.09% | -- | 4.29% | 3.67% | 5.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0622 | 1.0622 | 0.00% | -- | -0.07% | -- | 4.52% | 3.63% | 5.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0671 | 1.0671 | 0.00% | -- | 0.30% | -- | 4.90% | 4.11% | 5.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0675 | 1.0675 | 0.00% | -- | -- | 0.70% | 4.83% | 4.15% | 5.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0630 | 1.0630 | 0.00% | -0.20% | -0.50% | 0.43% | 4.84% | 3.71% | 5.58% | -- | -- | | 2024-07-08 | 1.0638 | 1.0638 | 0.00% | -0.11% | -0.42% | -- | 5.00% | 3.79% | 5.50% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0651 | 1.0651 | 0.02% | -- | -- | -- | 5.11% | 3.91% | 5.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0649 | 1.0649 | -0.01% | 0.19% | 0.07% | -- | 5.46% | 3.89% | 5.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0650 | 1.0650 | 0.13% | -- | 0.08% | -- | 5.47% | 3.90% | 5.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0636 | 1.0636 | 0.13% | 0.06% | -- | 1.60% | 5.08% | 3.77% | 5.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0622 | 1.0622 | 0.00% | -- | -- | -- | 5.18% | 3.63% | 5.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0629 | 1.0629 | 0.00% | -- | -- | -- | 5.47% | 3.70% | 5.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0630 | 1.0630 | 0.00% | -- | -0.41% | -- | 5.48% | 3.71% | 6.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0639 | 1.0639 | 0.00% | -- | -0.27% | 1.82% | 5.26% | 3.80% | 6.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0639 | 1.0639 | 0.00% | -0.41% | -0.27% | 1.84% | 5.23% | 3.80% | 6.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0641 | 1.0641 | -0.39% | -0.23% | -- | 1.69% | 5.21% | 3.81% | 5.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0683 | 1.0683 | 0.12% | 0.39% | 0.30% | 2.46% | 6.01% | 4.22% | 6.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0670 | 1.0670 | 0.13% | 0.14% | 0.29% | 2.40% | 5.87% | 4.10% | 6.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0656 | 1.0656 | -0.08% | -- | -- | 2.49% | 5.57% | 3.96% | 6.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0665 | 1.0665 | 0.00% | -- | -- | 2.81% | 5.55% | 4.05% | 6.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0642 | 1.0642 | -0.12% | -- | -- | 2.99% | 5.73% | 3.82% | 6.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0655 | 1.0655 | 0.00% | -- | -- | 3.12% | 5.60% | 3.95% | 6.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0674 | 1.0674 | -0.23% | 0.03% | -- | 3.92% | 5.31% | 4.14% | 6.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0699 | 1.0699 | 0.29% | -- | -- | 4.34% | 5.55% | 4.38% | 7.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0668 | 1.0668 | 0.00% | -- | -- | 4.40% | 5.18% | 4.08% | 6.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0664 | 1.0664 | -0.07% | 0.14% | 0.51% | 4.36% | 4.98% | 4.04% | 6.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0671 | 1.0671 | 0.00% | 0.19% | 0.60% | 4.43% | 5.21% | 4.11% | 6.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0649 | 1.0649 | -0.02% | -- | -- | 4.22% | 4.38% | 3.89% | 6.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0651 | 1.0651 | 0.11% | -- | -- | 4.19% | 4.79% | 3.91% | 6.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0639 | 1.0639 | 0.00% | -- | -- | 4.45% | 4.67% | 3.80% | 6.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0625 | 1.0625 | 0.00% | -- | 1.57% | -- | 5.05% | 3.66% | 6.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0614 | 1.0614 | 0.01% | -- | -- | 4.86% | 4.97% | 3.55% | 5.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0613 | 1.0613 | -0.07% | 0.11% | -- | 4.94% | 4.76% | 3.54% | 5.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0620 | 1.0620 | 0.00% | 0.09% | -- | 5.17% | 4.83% | 3.61% | 6.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0601 | 1.0601 | -0.08% | 0.14% | 1.47% | 3.61% | 3.90% | 3.42% | 6.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0610 | 1.0610 | 0.03% | -- | 1.56% | 3.56% | 3.99% | 3.51% | 6.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0607 | 1.0607 | 0.00% | -- | 1.74% | 3.58% | 4.05% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0584 | 1.0584 | -0.02% | -- | 1.35% | 3.45% | 4.17% | 3.26% | 5.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0586 | 1.0586 | 0.00% | -- | 1.37% | 3.47% | 4.16% | 3.28% | 5.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0469 | 1.0469 | 0.00% | -- | -- | 2.42% | 3.95% | 2.14% | 4.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0461 | 1.0461 | 0.00% | 0.11% | 1.47% | 3.10% | 3.56% | 2.06% | 4.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0447 | 1.0447 | -0.02% | -- | 1.88% | 3.28% | 3.57% | 1.92% | 4.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0449 | 1.0449 | 0.00% | 0.22% | 2.09% | 3.39% | 3.49% | 1.94% | 4.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0447 | 1.0447 | 0.00% | 0.04% | 2.24% | 3.22% | 3.24% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0426 | 1.0426 | -0.36% | 0.28% | 2.04% | 2.50% | 3.54% | 1.72% | 4.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0464 | 1.0464 | 0.20% | 0.87% | 2.41% | 2.91% | 3.91% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0443 | 1.0443 | 0.15% | 0.97% | 2.20% | 2.71% | 3.37% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0427 | 1.0427 | 0.07% | 0.91% | 2.00% | 2.37% | 3.05% | 1.73% | 4.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0420 | 1.0420 | 0.22% | -- | 2.30% | 2.19% | 2.90% | 1.66% | 4.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0397 | 1.0397 | 0.22% | -- | -- | 1.94% | 2.67% | 1.43% | 4.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0374 | 1.0374 | 0.30% | 0.63% | 2.38% | 1.49% | 2.44% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0343 | 1.0343 | 0.10% | -- | 2.01% | 1.21% | 2.27% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0333 | 1.0333 | 0.00% | 0.26% | 1.77% | 1.26% | 2.49% | 0.81% | 3.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0309 | 1.0309 | 0.00% | 0.72% | -- | 1.07% | 2.20% | 0.58% | 3.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0306 | 1.0306 | 0.34% | 0.86% | 2.06% | 0.83% | 1.96% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0271 | 1.0271 | 0.17% | 0.52% | 1.20% | 0.52% | 1.46% | 0.20% | 2.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0254 | 1.0254 | 0.19% | 0.35% | 1.03% | 0.29% | 1.46% | 0.04% | 2.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0235 | 1.0235 | 0.17% | 0.17% | 0.85% | 0.27% | 1.65% | -0.15% | 2.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0218 | 1.0218 | -0.05% | 0.78% | -0.11% | 0.27% | 1.50% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0223 | 1.0223 | 0.36% | 0.80% | -0.22% | 0.20% | 1.53% | -0.26% | 2.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0186 | 1.0186 | 0.00% | 0.55% | -0.59% | -0.22% | 1.29% | -0.62% | 1.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0133 | 1.0133 | -0.06% | -- | -1.14% | -0.50% | 0.44% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0139 | 1.0139 | -0.03% | -0.21% | -0.91% | -0.45% | 0.45% | -1.08% | 1.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0142 | 1.0142 | 0.12% | 0.20% | -0.88% | -0.51% | 0.75% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0130 | 1.0130 | -0.23% | 0.17% | -1.00% | -0.66% | 0.63% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0153 | 1.0153 | 0.00% | 0.54% | -0.77% | -0.52% | 0.97% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0160 | 1.0160 | 0.38% | -0.09% | 0.14% | 0.01% | 1.04% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0122 | 1.0122 | 0.09% | -0.33% | -0.18% | -0.27% | 0.67% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0113 | 1.0113 | 0.15% | -1.16% | -0.27% | -0.32% | 0.58% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0098 | 1.0098 | -0.50% | -1.43% | -0.41% | -0.65% | 0.43% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0149 | 1.0149 | -0.20% | -0.89% | 0.43% | -0.11% | 1.28% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0169 | 1.0169 | 0.13% | -0.50% | 0.56% | -0.16% | 1.64% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0156 | 1.0156 | -0.74% | -0.73% | 0.35% | -0.51% | 1.52% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0232 | 1.0232 | -0.13% | 0.01% | 1.10% | 0.37% | 2.23% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0245 | 1.0245 | 0.05% | 0.16% | 1.23% | 0.34% | 2.46% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0240 | 1.0240 | 0.20% | -0.06% | 0.67% | 0.02% | 2.46% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0220 | 1.0220 | -0.11% | -0.26% | 0.51% | -0.11% | 2.30% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0231 | 1.0231 | 0.00% | -0.16% | 0.63% | 0.04% | 2.56% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0231 | 1.0231 | 0.02% | -0.19% | 0.63% | -0.02% | 2.54% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0229 | 1.0229 | -0.17% | -0.03% | 0.61% | -0.04% | 2.84% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0246 | 1.0246 | -0.01% | 0.14% | 0.46% | 0.13% | 2.87% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0247 | 1.0247 | 0.00% | 0.24% | 0.24% | 0.14% | 3.02% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0247 | 1.0247 | -0.03% | 0.60% | 0.27% | 0.14% | 2.88% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0250 | 1.0250 | 0.18% | 1.03% | 0.30% | 0.17% | 3.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0232 | 1.0232 | 0.10% | 0.91% | 0.27% | -0.01% | 3.09% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0222 | 1.0222 | 0.35% | 0.94% | 0.14% | -0.11% | 2.88% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0186 | 1.0186 | 0.39% | 0.70% | -0.17% | -0.58% | 2.44% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0146 | 1.0146 | 0.00% | 0.40% | -0.53% | -0.94% | 2.27% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0146 | 1.0146 | 0.06% | 0.34% | -0.53% | -0.99% | 2.37% | 1.87% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0140 | 1.0140 | 0.13% | 0.19% | -0.79% | -1.07% | 2.21% | 1.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0127 | 1.0127 | 0.12% | -0.03% | -0.89% | -1.09% | 2.14% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0115 | 1.0115 | 0.09% | -0.21% | -1.07% | -1.34% | 2.01% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0106 | 1.0106 | -0.06% | -0.65% | -0.99% | -1.43% | 1.62% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0112 | 1.0112 | -0.09% | -0.55% | -0.93% | -1.28% | 1.26% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0121 | 1.0121 | -0.09% | -0.45% | -1.00% | -1.30% | 1.33% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0130 | 1.0130 | -0.06% | -0.55% | -0.70% | -1.18% | 1.55% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0136 | 1.0136 | -0.35% | -0.60% | -0.70% | -0.72% | 1.61% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0172 | 1.0172 | 0.04% | -0.26% | -0.26% | -0.35% | 1.89% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0168 | 1.0168 | 0.01% | -0.53% | -0.30% | -0.53% | 1.61% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0167 | 1.0167 | -0.19% | -0.51% | -0.23% | -0.38% | 1.72% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0186 | 1.0186 | -0.11% | -0.34% | -0.17% | -0.12% | 1.92% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0197 | 1.0197 | -0.02% | -0.07% | -0.11% | -0.09% | 1.83% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0199 | 1.0199 | -0.23% | -0.09% | 0.09% | -0.06% | 1.80% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0222 | 1.0222 | 0.03% | 0.19% | 0.31% | 0.02% | 2.11% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0219 | 1.0219 | -0.02% | 0.19% | 0.33% | 0.22% | 2.00% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0221 | 1.0221 | 0.17% | 0.06% | 0.24% | 0.26% | 2.12% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0204 | 1.0204 | -0.04% | -0.17% | -0.02% | 0.03% | 1.85% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0208 | 1.0208 | 0.05% | -0.10% | 0.02% | 0.04% | 2.18% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0203 | 1.0203 | 0.03% | -0.21% | -0.03% | 0.03% | 1.91% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0200 | 1.0200 | -0.15% | -0.07% | 0.50% | 0.15% | 2.03% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0215 | 1.0215 | -0.06% | 0.03% | 0.69% | 0.32% | 2.26% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0221 | 1.0221 | 0.03% | -0.02% | 0.56% | 0.36% | 2.32% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0218 | 1.0218 | -0.06% | 0.17% | 0.53% | 0.49% | 2.32% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0224 | 1.0224 | 0.17% | 0.17% | 0.59% | 0.38% | 2.38% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0207 | 1.0207 | -0.05% | 0.08% | -0.01% | 0.17% | 2.07% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0212 | 1.0212 | -0.11% | 0.11% | 0.18% | 0.27% | 2.01% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0223 | 1.0223 | 0.22% | 0.32% | 0.13% | 0.34% | 1.86% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0201 | 1.0201 | -0.06% | -0.02% | -0.09% | 0.12% | 1.95% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0207 | 1.0207 | 0.08% | -0.01% | -0.03% | 0.25% | 1.74% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0199 | 1.0199 | -0.02% | 0.09% | -0.27% | -0.06% | 2.08% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0201 | 1.0201 | 0.11% | 0.17% | -0.31% | 0.03% | 1.89% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0190 | 1.0190 | -0.13% | 0.05% | -0.42% | -0.11% | 1.75% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0203 | 1.0203 | -0.05% | 0.09% | -0.29% | 0.13% | 1.79% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0208 | 1.0208 | 0.18% | 0.11% | -0.24% | 0.27% | 1.84% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0190 | 1.0190 | 0.06% | -0.16% | -0.42% | 0.05% | 1.88% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0184 | 1.0184 | -0.01% | 0.17% | -0.48% | 0.00% | 1.75% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0185 | 1.0185 | -0.09% | 0.26% | -0.47% | -0.23% | 1.95% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0194 | 1.0194 | -0.03% | 0.44% | -0.38% | -0.08% | 2.24% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0197 | 1.0197 | -0.09% | 0.51% | -0.35% | 0.08% | 1.91% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0206 | 1.0206 | 0.38% | 0.41% | -0.38% | 0.24% | 1.85% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0167 | 1.0167 | 0.08% | 0.07% | -0.73% | -0.16% | 1.37% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0159 | 1.0159 | 0.10% | -0.26% | -0.86% | -0.04% | 1.12% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0149 | 1.0149 | 0.04% | -0.58% | -0.99% | -0.02% | 0.94% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0145 | 1.0145 | -0.19% | -0.48% | -1.02% | -0.11% | 0.42% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0164 | 1.0164 | 0.04% | -0.45% | -0.86% | 0.04% | 0.69% | 2.05% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0160 | 1.0160 | -0.25% | -0.76% | -0.91% | -0.13% | 0.47% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0185 | 1.0185 | -0.23% | -0.45% | -0.57% | 0.22% | 0.48% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0208 | 1.0208 | 0.14% | -0.19% | -0.45% | 0.38% | 0.77% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0194 | 1.0194 | -0.16% | -0.38% | -0.59% | 0.11% | 0.53% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0210 | 1.0210 | -0.27% | -0.22% | 0.00% | 0.23% | 0.91% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0238 | 1.0238 | 0.07% | 0.05% | 0.29% | 0.71% | 0.83% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0231 | 1.0231 | 0.04% | -0.02% | 0.09% | 0.79% | 0.89% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0227 | 1.0227 | -0.06% | -0.06% | 0.21% | 0.87% | 0.82% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0233 | 1.0233 | 0.00% | 0.00% | 0.26% | 1.01% | 1.03% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0233 | 1.0233 | -0.12% | -0.06% | 0.28% | 1.10% | 0.93% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0245 | 1.0245 | 0.03% | -0.07% | 0.44% | 1.45% | 0.74% | 2.86% | -- | 开放申购 | 开放赎回 |
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