|
| 安信均衡成长18个月持有A(011856)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 | 0.8827 | 0.8827 | -0.35% | -1.02% | -1.04% | 19.38% | 8.33% | 16.74% | -15.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8858 | 0.8858 | 0.24% | -2.86% | -0.62% | 19.20% | 8.78% | 17.15% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8837 | 0.8837 | 1.16% | -2.96% | -0.85% | 17.80% | 9.26% | 16.88% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8736 | 0.8736 | -0.56% | -5.15% | -1.99% | -- | 8.01% | 15.54% | -15.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8785 | 0.8785 | -1.49% | -4.96% | -0.03% | 17.15% | 7.29% | 16.19% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8918 | 0.8918 | -2.20% | -5.18% | -1.92% | -- | 10.81% | 17.95% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9119 | 0.9119 | 0.13% | 0.37% | 1.85% | -- | 13.35% | 20.61% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9107 | 0.9107 | -1.12% | -0.80% | 1.72% | 20.83% | 13.06% | 20.45% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9210 | 0.9210 | -0.36% | 2.86% | 2.87% | 22.05% | 14.34% | 21.81% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9243 | 0.9243 | -1.72% | 4.05% | -5.33% | 22.73% | 13.29% | 22.25% | -8.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9405 | 0.9405 | 3.52% | 6.60% | -0.07% | 25.18% | 14.85% | 24.39% | -6.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9085 | 0.9085 | -1.03% | 2.09% | -3.47% | -- | 10.17% | 20.16% | -9.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9180 | 0.9180 | 2.52% | 2.17% | -2.46% | -- | 13.25% | 21.41% | -8.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8954 | 0.8954 | 0.80% | -1.68% | -4.87% | 19.80% | 10.46% | 18.42% | -12.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8883 | 0.8883 | 0.68% | -1.33% | -5.62% | -- | 10.36% | 17.48% | -12.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8823 | 0.8823 | -0.85% | -0.55% | -6.26% | 15.05% | 10.16% | 16.69% | -13.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8899 | 0.8899 | -0.96% | -1.39% | -5.45% | 19.59% | 9.84% | 17.70% | -13.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8985 | 0.8985 | -1.34% | 0.22% | 2.39% | 19.69% | 12.48% | 18.83% | -12.39% | -- | -- | | 2024-10-28 | 0.9107 | 0.9107 | 1.16% | 2.10% | 3.78% | 20.34% | 14.01% | 20.45% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9003 | 0.9003 | 1.48% | 1.01% | -- | 19.94% | 13.80% | 19.07% | -13.93% | -- | -- | | 2024-10-24 | 0.8872 | 0.8872 | -1.68% | 3.78% | 16.25% | 16.88% | 13.90% | 17.34% | -15.02% | -- | -- | | 2024-10-23 | 0.9024 | 0.9024 | 0.66% | 2.69% | 23.97% | -- | 16.09% | 19.35% | -13.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8965 | 0.8965 | 0.50% | 2.01% | 23.25% | -- | 14.52% | 18.57% | -14.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8920 | 0.8920 | 0.08% | -1.90% | 22.63% | -- | 13.95% | 17.97% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8913 | 0.8913 | 4.26% | -0.45% | -- | -- | 10.79% | 17.88% | -12.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8549 | 0.8549 | -2.72% | -6.72% | -- | -- | 5.66% | 13.07% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8788 | 0.8788 | 0.00% | -2.66% | -- | 11.03% | 9.05% | 16.23% | -15.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8788 | 0.8788 | -3.35% | -9.99% | -- | -- | 7.70% | 16.23% | -15.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9093 | 0.9093 | 1.56% | -3.39% | -- | 14.35% | 11.43% | 20.26% | -10.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8953 | 0.8953 | -2.31% | -4.88% | -- | -- | 9.41% | 18.41% | -11.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9165 | 0.9165 | 1.52% | -2.62% | -- | -- | 12.16% | 21.21% | -8.29% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9028 | 0.9028 | -7.53% | -4.08% | -- | 16.21% | 10.38% | 19.40% | -9.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9763 | 0.9763 | 3.73% | 3.73% | 34.14% | 26.43% | 18.11% | 29.12% | -2.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9412 | 0.9412 | 7.26% | 29.30% | 24.99% | 20.36% | 13.86% | 24.48% | -5.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8775 | 0.8775 | 6.97% | 20.64% | 18.81% | 11.63% | 5.33% | 16.06% | -10.90% | -- | -- | | 2024-09-26 | 0.8203 | 0.8203 | 0.00% | 13.27% | 10.48% | -- | -1.32% | 8.49% | -16.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7632 | 0.7632 | 4.85% | -- | -- | -- | -10.28% | 0.94% | -21.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7279 | 0.7279 | 0.07% | -- | -- | -8.83% | -14.43% | -3.73% | -25.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7274 | 0.7274 | 0.44% | -- | -2.11% | -- | -14.13% | -3.80% | -26.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7242 | 0.7242 | 0.00% | 1.37% | -3.47% | -11.34% | -15.05% | -4.22% | -26.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7144 | 0.7144 | 0.00% | -2.66% | -5.21% | -- | -16.98% | -5.52% | -31.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7278 | 0.7278 | -0.83% | -3.35% | -- | -13.76% | -16.98% | -3.74% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7339 | 0.7339 | 0.26% | -- | -- | -12.96% | -16.03% | -2.94% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7320 | 0.7320 | -1.13% | -- | -2.06% | -13.91% | -17.03% | -3.19% | -26.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7404 | 0.7404 | 0.94% | 0.24% | -0.94% | -11.77% | -14.00% | -2.08% | -26.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7335 | 0.7335 | -2.59% | -1.21% | -1.86% | -11.53% | -14.80% | -2.99% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7530 | 0.7530 | 0.00% | -- | 1.20% | -9.84% | -13.14% | -0.41% | -23.90% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7386 | 0.7386 | -0.53% | -0.61% | -2.40% | -13.73% | -12.91% | -2.31% | -25.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7425 | 0.7425 | 0.00% | -1.03% | -1.89% | -- | -12.45% | -1.80% | -24.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7382 | 0.7382 | -0.16% | -1.56% | -- | -- | -13.57% | -2.37% | -22.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7394 | 0.7394 | -0.50% | -- | -- | -15.50% | -12.82% | -2.21% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7431 | 0.7431 | -0.95% | -- | -- | -16.73% | -13.79% | -1.72% | -21.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7502 | 0.7502 | 0.00% | -0.46% | -- | -- | -12.97% | -0.78% | -22.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7499 | 0.7499 | 0.00% | -0.42% | -- | -- | -14.46% | -0.82% | -26.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7537 | 0.7537 | -0.12% | -- | -5.22% | -- | -15.31% | -0.32% | -26.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7546 | 0.7546 | 0.20% | 0.96% | -2.87% | -13.14% | -16.62% | -0.20% | -25.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7531 | 0.7531 | 0.24% | -- | -2.47% | -12.23% | -16.90% | -0.40% | -25.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7513 | 0.7513 | 0.00% | -2.03% | -- | -13.42% | -17.52% | -0.63% | -25.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7474 | 0.7474 | 0.00% | -1.24% | -- | -- | -17.59% | -1.15% | -26.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7669 | 0.7669 | 3.06% | 1.03% | -1.93% | -- | -16.32% | 1.43% | -21.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7441 | 0.7441 | -0.88% | -- | -4.85% | -- | -18.16% | -1.59% | -24.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7507 | 0.7507 | -0.81% | -- | -4.00% | -- | -17.43% | -0.71% | -24.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7568 | 0.7568 | 0.83% | -- | -- | -9.47% | -15.40% | 0.09% | -24.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7506 | 0.7506 | -1.12% | -- | -5.76% | -- | -16.26% | -0.73% | -27.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7591 | 0.7591 | 0.00% | -- | -- | -6.23% | -11.64% | 0.40% | -26.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7915 | 0.7915 | 0.00% | 1.88% | -- | -1.35% | -10.34% | 4.68% | -23.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7952 | 0.7952 | 0.00% | -- | -- | -0.85% | -8.66% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7769 | 0.7769 | 0.61% | -- | -7.02% | -- | -9.29% | 2.75% | -24.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7722 | 0.7722 | 0.00% | -1.10% | -7.59% | -- | -9.84% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7910 | 0.7910 | 0.00% | -- | -5.74% | -- | -10.23% | 4.62% | -22.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7808 | 0.7808 | -0.15% | -- | -5.83% | -- | -10.14% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7820 | 0.7820 | -0.52% | -2.05% | -- | -3.04% | -9.67% | 3.43% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7861 | 0.7861 | 0.00% | -- | -8.18% | -- | -9.11% | 3.97% | -24.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7965 | 0.7965 | 0.00% | -1.69% | -- | -- | -7.92% | 5.34% | -23.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7984 | 0.7984 | 0.00% | -- | -8.75% | -- | -7.70% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8168 | 0.8168 | 0.81% | -- | -- | 0.44% | -7.70% | 8.03% | -19.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8102 | 0.8102 | -0.83% | -1.40% | -- | -- | -9.64% | 7.16% | -20.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8170 | 0.8170 | 0.00% | -2.23% | -- | -- | -8.88% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8217 | 0.8217 | -1.66% | -3.36% | -- | 3.96% | -3.41% | 8.68% | -19.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8356 | 0.8356 | -0.98% | 0.78% | -3.71% | 9.31% | -0.52% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8439 | 0.8439 | 0.08% | 1.04% | -- | 10.33% | 0.57% | 11.61% | -16.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8432 | 0.8432 | -0.83% | -- | -- | 10.89% | 0.08% | 11.52% | -17.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8503 | 0.8503 | 1.32% | -- | -- | -- | 0.34% | 12.46% | -16.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8392 | 0.8392 | 1.22% | -1.97% | -- | 10.45% | -0.97% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8291 | 0.8291 | -0.73% | -- | -- | 9.93% | 1.79% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8352 | 0.8352 | 0.00% | -- | -- | 10.74% | 0.91% | 10.46% | -17.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8561 | 0.8561 | 0.00% | -4.07% | 2.40% | -- | 1.55% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8750 | 0.8750 | -1.95% | 1.19% | -- | -- | 0.54% | 15.73% | -12.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8924 | 0.8924 | 0.00% | -- | -- | 21.28% | 2.54% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8647 | 0.8647 | 0.00% | -0.36% | 7.82% | 18.91% | -0.62% | 14.36% | -13.23% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8688 | 0.8688 | 1.26% | -- | -- | 19.47% | -2.00% | 14.91% | -12.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8580 | 0.8580 | -1.13% | -- | -- | 17.99% | -4.55% | 13.48% | -13.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8678 | 0.8678 | 0.00% | -- | -- | 20.04% | -3.13% | 14.77% | -12.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8360 | 0.8360 | 0.00% | -- | 3.48% | -- | -6.44% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8095 | 0.8095 | 1.48% | -- | 0.46% | 13.76% | -9.37% | 7.06% | -19.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7977 | 0.7977 | 0.33% | -0.57% | -1.01% | 13.36% | -11.67% | 5.50% | -20.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7951 | 0.7951 | 0.00% | -2.24% | -1.33% | 13.88% | -11.96% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8111 | 0.8111 | 0.00% | 0.26% | -- | 13.12% | -14.05% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8023 | 0.8023 | -1.35% | -- | -- | 9.86% | -14.24% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8133 | 0.8133 | 1.41% | -- | -- | 11.26% | -13.06% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8020 | 0.8020 | -0.87% | -- | -0.12% | 9.18% | -13.60% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8090 | 0.8090 | -0.17% | -- | 2.35% | 10.01% | -14.25% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8104 | 0.8104 | 0.00% | -- | 5.32% | 11.38% | -13.60% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8216 | 0.8216 | 0.00% | 1.70% | 8.13% | 8.66% | -12.90% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8081 | 0.8081 | 0.20% | 0.29% | 7.15% | 5.28% | -13.38% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8065 | 0.8065 | 0.00% | -- | -- | 5.01% | -12.63% | 6.67% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8079 | 0.8079 | 0.00% | -0.65% | 7.86% | 9.18% | -12.78% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8058 | 0.8058 | 0.00% | -- | 6.31% | 8.63% | -11.24% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8146 | 0.8146 | 0.17% | -- | 10.71% | 9.31% | -8.32% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8132 | 0.8132 | 0.00% | 1.27% | 10.32% | 8.96% | -9.34% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8030 | 0.8030 | 1.59% | 5.60% | 10.42% | 4.84% | -10.88% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7904 | 0.7904 | 2.72% | -- | 8.69% | 4.08% | -12.28% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7695 | 0.7695 | 0.67% | 1.28% | 5.82% | 1.32% | -17.22% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7644 | 0.7644 | -0.07% | 1.35% | 5.74% | -0.12% | -18.98% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7649 | 0.7649 | 0.59% | -- | 6.58% | -0.62% | -20.06% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7604 | 0.7604 | 0.00% | -- | -- | -0.31% | -20.78% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7598 | 0.7598 | 0.74% | -- | 9.53% | -3.35% | -21.37% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7542 | 0.7542 | 0.00% | -0.50% | 5.51% | -4.81% | -19.49% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7490 | 0.7490 | 0.00% | 1.61% | -- | -7.11% | -20.37% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7580 | 0.7580 | 0.00% | 4.24% | 8.56% | -6.16% | -20.78% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7358 | 0.7358 | -0.18% | 1.18% | 3.05% | -9.64% | -24.21% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7371 | 0.7371 | 1.36% | 1.36% | 3.24% | -8.86% | -22.90% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7272 | 0.7272 | 0.59% | 4.83% | -0.05% | -10.87% | -24.62% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7229 | 0.7229 | 0.72% | 4.50% | -2.34% | -11.72% | -25.86% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7177 | 0.7177 | 0.00% | 2.85% | -3.04% | -12.96% | -26.43% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6937 | 0.6937 | 0.27% | -- | -9.63% | -13.82% | -32.07% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6918 | 0.6918 | -0.86% | -2.78% | -9.87% | -13.62% | -31.08% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6978 | 0.6978 | -2.38% | -0.84% | -9.09% | -13.87% | -30.86% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7148 | 0.7148 | 0.00% | 2.38% | -6.88% | -10.52% | -28.97% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7116 | 0.7116 | 1.12% | 0.81% | -4.07% | -8.64% | -29.29% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7037 | 0.7037 | 0.79% | -3.64% | -5.14% | -9.47% | -30.07% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6982 | 0.6982 | -2.21% | -4.49% | -5.88% | -10.81% | -30.62% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7140 | 0.7140 | -0.42% | -2.80% | -4.33% | -8.85% | -27.86% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7170 | 0.7170 | 1.57% | -2.50% | -3.93% | -10.88% | -27.51% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7059 | 0.7059 | -3.34% | -2.98% | -6.03% | -12.75% | -28.27% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7303 | 0.7303 | -0.10% | 0.21% | -2.78% | -9.38% | -25.81% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7310 | 0.7310 | -0.49% | 0.47% | -2.69% | -10.42% | -25.14% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7346 | 0.7346 | -0.11% | -0.76% | -4.09% | -11.44% | -24.35% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7354 | 0.7354 | 1.07% | -1.41% | -3.16% | -10.13% | -24.25% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7276 | 0.7276 | -0.16% | -3.60% | -4.20% | -10.95% | -25.17% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7288 | 0.7288 | 0.16% | -3.61% | -4.04% | -10.89% | -25.15% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7276 | 0.7276 | -1.70% | -5.21% | -4.20% | -11.98% | -23.79% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7402 | 0.7402 | -0.76% | -3.57% | -2.96% | -10.45% | -22.22% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7459 | 0.7459 | -1.18% | -2.88% | -4.38% | -9.76% | -19.49% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7548 | 0.7548 | -0.17% | 1.63% | -3.98% | -8.69% | -18.73% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7561 | 0.7561 | -1.50% | 2.18% | -3.82% | -8.53% | -17.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7676 | 0.7676 | -0.05% | 3.48% | -3.12% | -7.14% | -16.09% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7680 | 0.7680 | 3.41% | 2.24% | -3.94% | -7.09% | -16.88% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7427 | 0.7427 | 0.36% | -0.34% | -7.02% | -10.85% | -18.97% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7400 | 0.7400 | -0.34% | -0.84% | -8.22% | -10.98% | -18.97% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7425 | 0.7425 | 0.09% | -0.51% | -7.91% | -11.61% | -18.46% | -20.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7418 | 0.7418 | -1.25% | -1.25% | -8.17% | -12.79% | -19.29% | -20.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7512 | 0.7512 | 0.81% | 0.90% | -7.81% | -10.03% | -17.36% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7452 | 0.7452 | -0.15% | -0.40% | -8.49% | -12.03% | -18.05% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7463 | 0.7463 | 0.00% | -2.56% | -7.73% | -12.46% | -20.05% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7463 | 0.7463 | -0.65% | -1.73% | -7.73% | -12.55% | -20.30% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7512 | 0.7512 | 0.90% | -1.09% | -8.26% | -11.69% | -19.74% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7445 | 0.7445 | -0.49% | -2.72% | -7.49% | -13.04% | -20.99% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7482 | 0.7482 | -2.31% | -2.79% | -7.00% | -12.65% | -19.89% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7659 | 0.7659 | 0.86% | 0.41% | -4.92% | -10.99% | -17.87% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7594 | 0.7594 | -0.01% | -2.65% | -5.72% | -12.10% | -20.99% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7595 | 0.7595 | -0.76% | -3.38% | -6.91% | -11.67% | -18.70% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7653 | 0.7653 | -0.57% | -3.57% | -6.55% | -11.28% | -16.62% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7697 | 0.7697 | 0.90% | -2.85% | -6.66% | -12.20% | -17.78% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7628 | 0.7628 | -2.22% | -4.59% | -5.90% | -12.72% | -18.58% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7801 | 0.7801 | -0.76% | -2.34% | -3.76% | -11.57% | -14.40% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7861 | 0.7861 | -0.95% | -2.51% | -2.34% | -8.69% | -14.23% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7936 | 0.7936 | 0.16% | -2.43% | -2.05% | -8.46% | -12.24% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7923 | 0.7923 | -0.90% | -1.92% | -0.81% | -8.71% | -10.90% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7995 | 0.7995 | 0.09% | -1.88% | 0.09% | -6.26% | -6.53% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7988 | 0.7988 | -0.93% | -1.90% | 0.00% | -5.81% | -7.08% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8063 | 0.8063 | -0.87% | -0.31% | 3.52% | -5.72% | -7.23% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8134 | 0.8134 | 0.69% | 0.00% | 4.64% | -3.44% | -5.83% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8078 | 0.8078 | -0.86% | -1.34% | 3.19% | -5.42% | -6.28% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8148 | 0.8148 | 0.06% | 1.24% | 4.09% | -3.93% | -6.56% | -12.26% | -- | 开放申购 | 开放赎回 |
|