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| 安信招信一年持有A(012161)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 | | 2024-07-03 | 1.0090 | 1.0090 | 0.00% | -- | -- | 1.75% | 2.63% | 4.25% | 0.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0089 | 1.0089 | 0.00% | 0.21% | 0.03% | -- | 2.99% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0069 | 1.0069 | 0.00% | -- | -- | -- | 2.78% | 4.03% | 0.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0076 | 1.0076 | 0.08% | -0.03% | -- | -- | 3.34% | 4.10% | 0.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0068 | 1.0068 | -0.06% | -0.09% | -- | -- | 3.26% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | 3.32% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0088 | 1.0088 | 0.09% | -- | -- | 2.07% | 3.10% | 4.23% | 1.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0079 | 1.0079 | 0.02% | -0.16% | -- | 1.95% | 2.73% | 4.13% | 1.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0077 | 1.0077 | 0.00% | -0.31% | -- | -- | 2.71% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0095 | 1.0095 | -0.13% | -0.23% | -- | 1.97% | 2.93% | 4.30% | 0.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0108 | 1.0108 | 0.06% | 0.22% | 0.57% | 2.27% | 3.58% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0102 | 1.0102 | -0.06% | 0.09% | -- | 1.99% | 3.54% | 4.37% | 0.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0108 | 1.0108 | -0.10% | -- | -- | 2.16% | 3.69% | 4.43% | 0.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0118 | 1.0118 | 0.00% | -- | -- | -- | 3.64% | 4.54% | 0.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0086 | 1.0086 | -0.07% | -- | -- | 1.89% | 4.04% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0093 | 1.0093 | 0.00% | -- | -- | 1.96% | 3.83% | 4.28% | 0.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0135 | 1.0135 | 0.00% | -- | 1.69% | 2.81% | 3.49% | 4.71% | 1.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0092 | 1.0092 | 0.00% | 0.41% | 1.77% | 2.87% | 2.85% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0058 | 1.0058 | 0.15% | -- | -- | 2.53% | 2.01% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0043 | 1.0043 | -0.08% | -- | -- | 2.38% | 1.72% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0051 | 1.0051 | 0.00% | -- | 1.36% | 2.47% | 2.06% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9999 | 0.9999 | 0.12% | -- | 0.90% | 2.48% | 1.92% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9987 | 0.9987 | 0.00% | 0.20% | 0.86% | -- | 2.27% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9973 | 0.9973 | 0.01% | -- | -- | 3.09% | 1.98% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9972 | 0.9972 | 0.00% | 0.43% | -- | 3.62% | 1.78% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9967 | 0.9967 | 0.01% | 0.51% | 0.85% | 3.23% | 1.54% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9966 | 0.9966 | 0.00% | 0.39% | 0.81% | 3.23% | 1.14% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9929 | 0.9929 | -0.05% | -- | -- | 2.54% | 1.07% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9934 | 0.9934 | 0.18% | -- | -- | 2.61% | 1.12% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9916 | 0.9916 | -0.11% | 0.00% | 0.01% | 2.44% | 0.93% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9927 | 0.9927 | 0.00% | 0.11% | 0.27% | 2.63% | 1.20% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9916 | 0.9916 | -0.02% | -- | 0.35% | 2.41% | 1.61% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9918 | 0.9918 | 0.00% | 0.16% | 0.37% | 2.47% | 1.83% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9910 | 0.9910 | 0.00% | -- | 0.11% | 2.13% | 1.95% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9902 | 0.9902 | 0.00% | 0.19% | 0.09% | 2.79% | 1.62% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9886 | 0.9886 | 0.03% | -- | 0.28% | 2.81% | 1.72% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9883 | 0.9883 | -0.03% | -0.32% | 0.52% | 2.74% | 1.38% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9886 | 0.9886 | 0.00% | -0.14% | 0.77% | 2.65% | 1.42% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9915 | 0.9915 | 0.15% | 0.21% | 1.07% | 2.77% | 2.28% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9900 | 0.9900 | 0.10% | -- | 0.92% | 2.85% | 2.13% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9890 | 0.9890 | 0.06% | 0.09% | 0.82% | 2.73% | 1.43% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9884 | 0.9884 | -0.21% | -0.15% | 0.76% | 2.64% | 1.28% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9905 | 0.9905 | 0.11% | -- | 1.22% | 2.86% | 1.29% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9894 | 0.9894 | 0.00% | -- | -- | 2.83% | 1.01% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9881 | 0.9881 | -0.18% | -0.20% | 1.63% | 2.13% | 1.08% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9899 | 0.9899 | 0.00% | 0.01% | 1.46% | 2.24% | 1.81% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9893 | 0.9893 | -0.08% | 0.62% | -- | 1.56% | 1.65% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9901 | 0.9901 | 0.03% | 0.93% | 2.88% | 1.53% | 1.47% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9898 | 0.9898 | 0.00% | 0.90% | 3.03% | 1.74% | 1.55% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9858 | 0.9858 | 0.26% | 0.49% | 2.10% | 1.27% | 1.20% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9832 | 0.9832 | 0.22% | 0.22% | 1.83% | 1.06% | 1.66% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9810 | 0.9810 | 0.01% | 0.89% | 1.63% | 0.70% | 1.17% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9809 | 0.9809 | 0.24% | 0.81% | 1.31% | 0.65% | 1.22% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9786 | 0.9786 | 0.00% | 0.41% | 1.07% | 0.29% | 1.33% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9727 | 0.9727 | 0.04% | -- | 0.50% | -0.07% | 0.14% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9723 | 0.9723 | -0.07% | -0.09% | 0.21% | -0.22% | -0.02% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9730 | 0.9730 | -0.16% | 0.58% | 0.28% | -0.26% | 0.24% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9746 | 0.9746 | -0.11% | 1.27% | 0.44% | -0.19% | 0.40% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9757 | 0.9757 | 0.00% | 1.56% | 0.56% | -0.01% | 0.35% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9732 | 0.9732 | 0.60% | 0.81% | 0.99% | 0.00% | 0.09% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9674 | 0.9674 | 0.52% | 0.31% | 0.44% | -0.58% | -0.50% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9624 | 0.9624 | 0.18% | -0.61% | -0.08% | -1.01% | -1.02% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9607 | 0.9607 | -0.50% | -0.76% | -0.26% | -1.43% | -1.19% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9655 | 0.9655 | 0.01% | -0.26% | 0.37% | -1.11% | -0.40% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9654 | 0.9654 | 0.10% | -0.20% | 0.24% | -1.60% | -0.32% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9644 | 0.9644 | -0.40% | -0.19% | 0.10% | -1.85% | -0.48% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9683 | 0.9683 | 0.02% | 0.23% | 0.51% | -1.36% | -0.18% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9681 | 0.9681 | 0.01% | 0.29% | 0.49% | -1.57% | 0.02% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9680 | 0.9680 | 0.07% | -0.02% | 0.33% | -1.72% | 0.35% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9673 | 0.9673 | 0.11% | 0.00% | 0.49% | -1.55% | 0.12% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9662 | 0.9662 | 0.01% | -0.22% | 0.36% | -1.69% | 0.20% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9661 | 0.9661 | 0.08% | -0.19% | 0.35% | -1.87% | 0.03% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9653 | 0.9653 | -0.30% | -0.52% | 0.27% | -2.04% | -0.22% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9682 | 0.9682 | 0.09% | -0.22% | 0.62% | -1.75% | 0.03% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9673 | 0.9673 | -0.10% | -0.19% | 0.19% | -1.84% | 0.09% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9683 | 0.9683 | 0.04% | 0.35% | 0.08% | -1.74% | 0.74% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9679 | 0.9679 | -0.25% | 0.48% | 0.04% | -1.78% | 0.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9703 | 0.9703 | 0.12% | 0.74% | 0.22% | -1.53% | 1.36% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9691 | 0.9691 | 0.44% | 0.65% | -0.21% | -1.65% | 0.95% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9649 | 0.9649 | 0.17% | 0.34% | -0.71% | -2.07% | 0.50% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9633 | 0.9633 | -0.04% | 0.15% | -1.11% | -2.17% | 0.52% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9637 | 0.9637 | 0.05% | 0.06% | -1.07% | -2.20% | 0.43% | 0.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9632 | 0.9632 | 0.04% | -0.02% | -1.00% | -2.51% | 0.51% | 0.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9628 | 0.9628 | 0.12% | 0.07% | -1.16% | -2.32% | 0.51% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9616 | 0.9616 | -0.03% | -0.05% | -1.21% | -2.57% | 0.42% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9619 | 0.9619 | -0.12% | -0.30% | -1.13% | -2.56% | 0.08% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9631 | 0.9631 | -0.03% | 0.05% | -1.01% | -2.35% | -0.17% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9634 | 0.9634 | 0.14% | 0.07% | -1.31% | -2.45% | 0.06% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9621 | 0.9621 | 0.00% | -0.09% | -1.16% | -2.67% | -0.24% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9621 | 0.9621 | -0.28% | -0.09% | -1.07% | -2.64% | -0.29% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9648 | 0.9648 | 0.23% | 0.27% | -0.87% | -2.40% | -0.07% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9626 | 0.9626 | -0.01% | -0.30% | -1.10% | -2.69% | -0.85% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9627 | 0.9627 | -0.03% | -0.50% | -1.18% | -2.68% | -0.35% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9630 | 0.9630 | 0.00% | -0.63% | -1.19% | -2.68% | -0.18% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9630 | 0.9630 | 0.08% | -0.54% | -1.31% | -2.88% | -0.65% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9622 | 0.9622 | -0.34% | -0.92% | -1.26% | -2.91% | -0.79% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9655 | 0.9655 | -0.21% | -0.65% | -0.92% | -2.79% | 0.12% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9675 | 0.9675 | -0.17% | -0.68% | -0.71% | -2.24% | 0.03% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9691 | 0.9691 | 0.09% | -0.63% | -0.76% | -1.79% | 0.08% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9682 | 0.9682 | -0.30% | -0.48% | -0.78% | -1.81% | -0.28% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9711 | 0.9711 | -0.07% | -0.31% | -0.48% | -1.31% | 1.03% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9718 | 0.9718 | -0.24% | -0.16% | -0.41% | -1.16% | 0.79% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9741 | 0.9741 | -0.11% | 0.12% | 0.11% | -0.81% | 1.72% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9752 | 0.9752 | 0.24% | 0.09% | 0.31% | -0.81% | 2.00% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9729 | 0.9729 | -0.12% | -0.34% | -0.17% | -1.17% | 1.87% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9741 | 0.9741 | 0.07% | 0.07% | -0.05% | -0.99% | 2.26% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9734 | 0.9734 | 0.05% | 0.09% | -0.12% | -1.32% | 2.08% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9729 | 0.9729 | -0.14% | -0.04% | -0.99% | -1.47% | 1.80% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9743 | 0.9743 | -0.19% | 0.02% | -0.75% | -1.24% | 1.95% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9762 | 0.9762 | 0.29% | 0.21% | -0.74% | -1.11% | 1.83% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9734 | 0.9734 | 0.09% | -0.12% | -1.03% | -1.44% | 1.72% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9725 | 0.9725 | -0.08% | -0.34% | -1.12% | -1.56% | 1.96% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9733 | 0.9733 | -0.08% | -0.12% | -0.97% | -1.76% | 3.10% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9741 | 0.9741 | -0.01% | 0.07% | -1.06% | -1.64% | 3.07% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9742 | 0.9742 | -0.04% | -0.02% | -1.14% | -1.65% | 3.22% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9746 | 0.9746 | -0.12% | -0.09% | -1.10% | -1.69% | 3.19% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9758 | 0.9758 | 0.13% | -0.07% | -0.97% | -1.72% | 3.50% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9745 | 0.9745 | 0.11% | -0.13% | -1.11% | -1.86% | 4.02% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9734 | 0.9734 | -0.10% | -0.02% | -1.22% | -1.78% | 3.61% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9744 | 0.9744 | -0.11% | 0.12% | -1.12% | -1.80% | 3.87% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9755 | 0.9755 | -0.10% | 0.26% | -1.00% | -1.84% | 4.43% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9765 | 0.9765 | 0.07% | 0.44% | -0.90% | -1.70% | 3.88% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9758 | 0.9758 | 0.23% | 0.12% | -0.96% | -1.23% | 3.25% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9736 | 0.9736 | 0.04% | -0.28% | -1.13% | -1.30% | 2.95% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9732 | 0.9732 | 0.02% | -0.81% | -1.24% | -1.32% | 2.83% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9730 | 0.9730 | 0.08% | -0.98% | -1.52% | -0.59% | 2.69% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9722 | 0.9722 | -0.25% | -0.97% | -1.60% | -0.81% | 1.75% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9746 | 0.9746 | -0.17% | -0.90% | -1.26% | -0.60% | 2.11% | 1.39% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9763 | 0.9763 | -0.49% | -0.87% | -1.10% | -0.50% | 2.12% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9811 | 0.9811 | -0.15% | -0.14% | -0.53% | 0.18% | 2.42% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9826 | 0.9826 | 0.09% | -0.02% | -0.51% | 0.23% | 2.49% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9817 | 0.9817 | -0.18% | -0.28% | -0.60% | 0.12% | 2.31% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9835 | 0.9835 | -0.14% | -0.19% | -0.48% | 0.25% | 2.79% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9849 | 0.9849 | 0.24% | -0.05% | -0.36% | 0.62% | 2.75% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9825 | 0.9825 | -0.03% | -0.29% | -0.68% | 0.47% | 2.68% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9828 | 0.9828 | -0.17% | -0.26% | -0.65% | 0.46% | 2.63% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9845 | 0.9845 | -0.09% | -0.09% | -0.48% | 0.58% | 2.90% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9854 | 0.9854 | 0.01% | -0.03% | 0.14% | 0.51% | 2.99% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9853 | 0.9853 | 0.06% | -0.17% | 0.21% | 0.57% | 2.61% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9847 | 0.9847 | -0.07% | -0.25% | 0.15% | 1.08% | 2.74% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9854 | 0.9854 | -0.26% | -0.09% | 0.22% | 1.07% | 2.70% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9880 | 0.9880 | 0.23% | 0.04% | 0.37% | 1.33% | 2.85% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9857 | 0.9857 | -0.13% | -0.28% | 0.19% | 1.10% | 2.45% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9870 | 0.9870 | -0.02% | -0.12% | 0.06% | 0.97% | 2.53% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9872 | 0.9872 | 0.09% | -0.13% | 0.08% | 0.89% | 2.34% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9863 | 0.9863 | -0.13% | -0.29% | -0.01% | 0.53% | 2.19% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9876 | 0.9876 | -0.09% | -0.16% | 0.04% | 0.77% | 1.76% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9885 | 0.9885 | 0.03% | -0.10% | 0.09% | 1.07% | 2.05% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9882 | 0.9882 | -0.03% | -0.34% | 0.03% | 0.87% | 1.83% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9885 | 0.9885 | -0.07% | -0.25% | 0.06% | 0.82% | 1.77% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9892 | 0.9892 | 0.00% | -0.40% | 0.13% | 0.86% | 1.84% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9892 | 0.9892 | -0.03% | -0.05% | -0.13% | 0.89% | 2.30% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9895 | 0.9895 | -0.21% | 0.17% | -0.19% | 1.39% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9916 | 0.9916 | 0.06% | 0.49% | -0.13% | 1.63% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9910 | 0.9910 | -0.22% | 0.51% | -0.19% | 1.66% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9932 | 0.9932 | 0.35% | 0.93% | 0.03% | 1.73% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9897 | 0.9897 | 0.19% | 0.66% | -0.26% | 2.02% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9878 | 0.9878 | 0.10% | 0.58% | -0.60% | 1.90% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9868 | 0.9868 | 0.08% | 0.37% | -0.66% | 1.51% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9860 | 0.9860 | 0.20% | 0.16% | -0.74% | 1.49% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9840 | 0.9840 | 0.08% | 0.02% | -0.95% | 1.16% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9832 | 0.9832 | 0.11% | -0.32% | -0.30% | 1.14% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9821 | 0.9821 | -0.11% | -0.54% | 0.34% | 0.83% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9832 | 0.9832 | -0.12% | -0.33% | 0.32% | 0.50% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9844 | 0.9844 | 0.06% | -0.28% | 0.44% | 0.41% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9838 | 0.9838 | -0.26% | -0.38% | 0.38% | 0.46% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9864 | 0.9864 | -0.10% | -0.15% | 0.73% | 0.77% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9874 | 0.9874 | 0.09% | -0.33% | 0.72% | 0.91% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9865 | 0.9865 | -0.07% | -0.38% | 0.61% | 0.62% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9872 | 0.9872 | -0.04% | -0.33% | 0.68% | 0.47% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9876 | 0.9876 | -0.03% | -0.38% | 0.72% | 0.65% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9879 | 0.9879 | -0.28% | -0.50% | 1.02% | 0.42% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9907 | 0.9907 | 0.04% | -0.23% | 1.27% | 0.61% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9903 | 0.9903 | -0.02% | -0.07% | 1.17% | 0.44% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9905 | 0.9905 | -0.09% | -0.18% | 1.20% | 0.32% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9914 | 0.9914 | -0.15% | -0.24% | 1.29% | 0.67% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9929 | 0.9929 | -0.01% | -0.05% | 1.13% | 0.89% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9930 | 0.9930 | 0.20% | 0.51% | 1.01% | 1.21% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9910 | 0.9910 | -0.13% | 0.47% | 1.16% | 1.01% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9923 | 0.9923 | -0.15% | 0.62% | 1.30% | 1.14% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9938 | 0.9938 | 0.04% | 1.53% | 1.45% | 1.29% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9934 | 0.9934 | 0.55% | 1.36% | 1.33% | 1.25% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9880 | 0.9880 | 0.16% | 0.76% | 0.85% | 0.89% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9864 | 0.9864 | 0.02% | 0.53% | 1.25% | 1.01% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9862 | 0.9862 | 0.76% | 0.70% | 1.15% | 0.91% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9788 | 0.9788 | -0.13% | -0.15% | 0.39% | 0.09% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9801 | 0.9801 | -0.04% | -0.04% | 0.52% | 0.03% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9805 | 0.9805 | -0.07% | -0.05% | 0.31% | -0.18% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9812 | 0.9812 | 0.19% | 0.25% | 0.28% | -0.04% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9793 | 0.9793 | -0.10% | 0.14% | -0.18% | -0.62% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9803 | 0.9803 | -0.02% | 0.20% | -0.08% | -0.56% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9805 | 0.9805 | -0.05% | 0.17% | 0.26% | -0.19% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9810 | 0.9810 | 0.22% | 0.11% | 0.13% | -0.09% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9788 | 0.9788 | 0.09% | -0.18% | -0.17% | -0.38% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9779 | 0.9779 | -0.04% | -0.40% | -0.30% | -0.31% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9783 | 0.9783 | -0.05% | -0.49% | -0.25% | -0.03% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9788 | 0.9788 | -0.11% | -0.08% | 0.30% | 0.03% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9799 | 0.9799 | -0.07% | 0.06% | 0.43% | 0.28% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9806 | 0.9806 | -0.12% | 0.02% | 0.59% | 0.34% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9818 | 0.9818 | -0.13% | 0.21% | 0.56% | 0.46% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9831 | 0.9831 | 0.36% | 0.91% | 0.70% | 0.74% | -- | 2.28% | -- | 开放申购 | 开放赎回 |
|