|
| 安信消费升级一年持有A(011858)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 | | 2024-05-31 | 0.6906 | 0.6906 | -0.14% | -- | -- | 7.34% | -9.64% | 3.99% | -- | -- | -- | | 2024-05-30 | 0.6916 | 0.6916 | 0.00% | -- | -- | 7.49% | -10.83% | 4.14% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.7102 | 0.7102 | 0.00% | -3.57% | 3.02% | -- | -9.60% | 6.94% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.7365 | 0.7365 | 1.47% | -- | 10.01% | 17.75% | -7.04% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | -7.80% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7242 | 0.7242 | -0.69% | -- | 7.67% | -- | -9.48% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7292 | 0.7292 | 0.00% | 1.48% | 9.56% | -- | -8.08% | 9.80% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.7186 | 0.7186 | 0.03% | -- | 3.87% | 17.19% | -12.11% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7184 | 0.7184 | 0.00% | -- | 3.85% | 18.92% | -12.13% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6894 | 0.6894 | 0.00% | 2.97% | 2.16% | -- | -15.27% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6847 | 0.6847 | 0.15% | -- | -- | 12.97% | -14.91% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6837 | 0.6837 | 0.40% | 2.72% | -- | 13.16% | -16.07% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6810 | 0.6810 | 1.72% | 1.25% | -- | 12.58% | -16.40% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6695 | 0.6695 | 0.00% | 0.59% | -0.93% | 7.00% | -19.40% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6656 | 0.6656 | -1.04% | -1.99% | -- | 4.15% | -18.70% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6726 | 0.6726 | 1.05% | -- | -- | 5.37% | -17.85% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6656 | 0.6656 | -0.66% | -3.79% | -0.43% | 3.90% | -19.13% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6700 | 0.6700 | 0.00% | -3.15% | 2.57% | 5.20% | -20.05% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6791 | 0.6791 | 0.00% | -1.58% | 5.38% | 8.07% | -20.05% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6918 | 0.6918 | 0.26% | -- | 7.34% | 4.90% | -19.11% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6900 | 0.6900 | 0.03% | 2.25% | 7.06% | 3.90% | -19.89% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6898 | 0.6898 | 1.85% | -- | 7.03% | 2.31% | -19.91% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6773 | 0.6773 | 0.71% | -- | 5.27% | 0.46% | -20.26% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6725 | 0.6725 | 0.00% | -- | -- | 0.27% | -20.32% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6748 | 0.6748 | 0.00% | -0.15% | 5.57% | 4.14% | -19.98% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6788 | 0.6788 | 0.44% | -- | 8.52% | 4.74% | -17.09% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6758 | 0.6758 | 0.99% | 1.09% | 8.48% | 2.94% | -18.98% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6692 | 0.6692 | 0.00% | 2.45% | -- | 1.73% | -19.77% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6685 | 0.6685 | 2.34% | 3.23% | -- | -1.91% | -21.01% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6532 | 0.6532 | 1.37% | 1.40% | -- | -3.74% | -22.82% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6444 | 0.6444 | 0.00% | -0.02% | -- | -5.24% | -25.43% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6470 | 0.6470 | -0.09% | -- | 7.10% | -6.03% | -27.10% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6476 | 0.6476 | 0.53% | -- | -- | -5.63% | -27.04% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6442 | 0.6442 | -0.05% | 0.78% | 10.52% | -7.56% | -27.42% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6445 | 0.6445 | 0.17% | -- | 9.80% | -8.30% | -27.99% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6434 | 0.6434 | 0.00% | 0.23% | 5.58% | -9.42% | -27.41% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6392 | 0.6392 | 0.00% | 2.60% | -- | -11.42% | -27.54% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6419 | 0.6419 | 0.00% | -- | 6.12% | -11.07% | -28.15% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6255 | 0.6255 | 0.40% | -- | -0.03% | -13.27% | -30.62% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6230 | 0.6230 | 0.00% | -- | -0.43% | -13.19% | -30.11% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6132 | 0.6132 | 1.51% | 4.75% | -4.71% | -16.67% | -29.99% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6041 | 0.6041 | 0.00% | 1.07% | -6.12% | -18.34% | -31.09% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5829 | 0.5829 | -0.70% | -- | -12.23% | -19.78% | -34.67% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5870 | 0.5870 | 0.27% | -- | -12.93% | -20.03% | -33.81% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5854 | 0.5854 | -2.06% | -3.42% | -13.17% | -19.82% | -33.21% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5977 | 0.5977 | -1.92% | -1.08% | -11.35% | -18.74% | -32.53% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6094 | 0.6094 | 0.00% | 0.74% | -9.61% | -16.20% | -30.57% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6061 | 0.6061 | 0.31% | -2.78% | -6.80% | -12.45% | -30.94% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6042 | 0.6042 | -0.12% | -5.46% | -7.09% | -12.12% | -31.16% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6049 | 0.6049 | -3.32% | -5.23% | -6.98% | -12.31% | -31.08% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6257 | 0.6257 | -0.32% | -2.33% | -4.69% | -9.69% | -28.78% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6277 | 0.6277 | 0.69% | -1.44% | -4.58% | -11.44% | -28.68% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6234 | 0.6234 | -2.46% | -1.64% | -5.63% | -12.54% | -29.42% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6391 | 0.6391 | 0.13% | 1.70% | -3.25% | -10.30% | -28.11% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6383 | 0.6383 | -0.36% | 1.41% | -3.38% | -11.46% | -27.38% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6406 | 0.6406 | 0.58% | -0.45% | -6.00% | -12.33% | -25.78% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6369 | 0.6369 | 0.49% | -1.99% | -6.15% | -12.50% | -26.45% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6338 | 0.6338 | 0.86% | -3.90% | -6.79% | -12.63% | -27.45% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6284 | 0.6284 | -0.16% | -5.38% | -7.59% | -13.55% | -27.71% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6294 | 0.6294 | -2.19% | -6.64% | -7.44% | -14.08% | -26.75% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6435 | 0.6435 | -0.97% | -4.55% | -6.22% | -12.15% | -24.94% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6498 | 0.6498 | -1.47% | -3.12% | -6.76% | -11.29% | -22.10% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6595 | 0.6595 | -0.69% | 1.18% | -6.16% | -9.97% | -20.42% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6641 | 0.6641 | -1.50% | 2.48% | -5.51% | -9.34% | -19.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6742 | 0.6742 | 0.52% | 3.68% | -5.08% | -7.96% | -18.47% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6707 | 0.6707 | 2.90% | 2.65% | -6.20% | -8.44% | -19.20% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6518 | 0.6518 | 0.59% | 0.57% | -9.00% | -11.87% | -21.82% | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6480 | 0.6480 | -0.74% | -1.29% | -10.20% | -11.78% | -21.19% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6528 | 0.6528 | 0.38% | -0.76% | -9.53% | -11.94% | -20.46% | -21.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6503 | 0.6503 | -0.47% | -1.56% | -9.91% | -12.91% | -20.99% | -21.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6534 | 0.6534 | 0.82% | -0.58% | -9.94% | -10.90% | -19.74% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6481 | 0.6481 | -1.28% | -2.11% | -10.14% | -12.63% | -20.06% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6565 | 0.6565 | -0.20% | -3.67% | -8.53% | -12.41% | -20.61% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6578 | 0.6578 | -0.42% | -3.07% | -8.35% | -12.54% | -21.57% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6606 | 0.6606 | 0.52% | -2.85% | -9.08% | -11.67% | -21.29% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6572 | 0.6572 | -0.74% | -4.07% | -9.23% | -12.77% | -22.41% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6621 | 0.6621 | -2.85% | -3.83% | -8.59% | -12.64% | -21.12% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6815 | 0.6815 | 0.43% | -0.68% | -6.13% | -10.62% | -18.53% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6786 | 0.6786 | -0.21% | -2.63% | -6.53% | -11.12% | -19.73% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6800 | 0.6800 | -0.74% | -3.24% | -7.32% | -9.87% | -18.57% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6851 | 0.6851 | -0.49% | -3.86% | -6.90% | -9.46% | -17.77% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6885 | 0.6885 | 0.34% | -3.07% | -6.93% | -10.16% | -17.51% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6862 | 0.6862 | -1.54% | -4.03% | -6.94% | -10.78% | -17.23% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6969 | 0.6969 | -0.84% | -2.71% | -5.49% | -10.07% | -14.32% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7028 | 0.7028 | -1.38% | -2.61% | -4.25% | -7.43% | -13.74% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7126 | 0.7126 | 0.32% | -1.75% | -3.11% | -5.23% | -11.18% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7103 | 0.7103 | -0.66% | -1.59% | -2.32% | -5.03% | -10.82% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7150 | 0.7150 | -0.18% | -1.45% | -1.68% | -2.10% | -7.18% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7163 | 0.7163 | -0.73% | -0.68% | -1.50% | -1.97% | -6.87% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7216 | 0.7216 | -0.51% | 0.54% | 4.23% | -3.00% | -6.52% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7253 | 0.7253 | 0.48% | 0.61% | 5.50% | -0.41% | -5.94% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7218 | 0.7218 | -0.51% | -0.66% | 4.64% | -2.77% | -7.20% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7255 | 0.7255 | 0.60% | 0.21% | 5.18% | -2.47% | -7.25% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7212 | 0.7212 | 0.49% | -0.43% | 4.55% | -4.29% | -9.02% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7177 | 0.7177 | -0.44% | -1.14% | 0.69% | -6.63% | -9.80% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7209 | 0.7209 | -0.78% | -1.48% | 1.18% | -5.08% | -9.59% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7266 | 0.7266 | 0.36% | -0.97% | 0.79% | -4.47% | -8.78% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7240 | 0.7240 | -0.04% | -1.62% | 0.43% | -6.02% | -7.24% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7243 | 0.7243 | -0.23% | -2.10% | 0.47% | -7.33% | -7.66% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7260 | 0.7260 | -0.78% | -1.55% | 0.08% | -9.03% | -5.58% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7317 | 0.7317 | -0.27% | 0.70% | 0.66% | -8.30% | -5.17% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7337 | 0.7337 | -0.30% | -0.04% | 0.16% | -8.10% | -5.60% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7359 | 0.7359 | -0.53% | 0.79% | 0.46% | -8.05% | -6.11% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7398 | 0.7398 | 0.33% | 0.58% | 1.00% | -8.64% | -5.34% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7374 | 0.7374 | 1.49% | 1.40% | 0.67% | -8.62% | -2.95% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7266 | 0.7266 | -1.01% | 2.77% | -0.81% | -9.50% | -4.96% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7340 | 0.7340 | 0.53% | 4.59% | 0.20% | -9.55% | -1.99% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7301 | 0.7301 | -0.73% | 5.46% | -0.33% | -10.79% | 1.86% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7355 | 0.7355 | 1.14% | 6.98% | 0.41% | -9.89% | 1.74% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7272 | 0.7272 | 2.86% | 5.42% | -1.68% | -8.85% | -1.72% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7070 | 0.7070 | 0.74% | 2.05% | -3.74% | -10.97% | -6.12% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7018 | 0.7018 | 1.37% | -0.99% | -5.33% | -11.94% | -6.61% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6923 | 0.6923 | 0.70% | -2.88% | -7.29% | -10.54% | -7.64% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6875 | 0.6875 | -0.33% | -3.51% | -7.93% | -12.34% | -11.21% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6898 | 0.6898 | -0.43% | -4.31% | -7.01% | -10.80% | -11.13% | -16.76% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6928 | 0.6928 | -2.26% | -5.19% | -7.57% | -10.55% | -11.53% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7088 | 0.7088 | -0.56% | -2.62% | -5.76% | -8.67% | -11.48% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7128 | 0.7128 | 0.04% | -1.74% | -4.69% | -8.58% | -10.83% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7125 | 0.7125 | -1.17% | -1.98% | -4.73% | -9.25% | -10.92% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7209 | 0.7209 | -1.34% | -1.58% | -4.88% | -8.67% | -7.91% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7307 | 0.7307 | 0.38% | -0.25% | -4.17% | -4.98% | -7.21% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7279 | 0.7279 | 0.34% | -0.63% | -4.66% | -5.43% | -7.12% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7254 | 0.7254 | -0.21% | -0.97% | -3.86% | -5.80% | -7.60% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7269 | 0.7269 | -0.76% | -0.76% | -3.66% | -5.44% | -9.15% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7325 | 0.7325 | -0.96% | -0.11% | 0.30% | -6.29% | -9.89% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7396 | 0.7396 | 0.69% | -0.30% | 1.22% | -4.95% | -10.29% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7345 | 0.7345 | -0.92% | -2.00% | 0.52% | -4.87% | -8.31% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7413 | 0.7413 | -0.72% | -1.44% | 1.45% | -5.49% | -6.57% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7467 | 0.7467 | 1.83% | -0.16% | 0.58% | -4.81% | -6.05% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7333 | 0.7333 | -1.15% | -2.67% | -1.42% | -6.51% | -8.78% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7418 | 0.7418 | -1.03% | -2.12% | -1.55% | -6.75% | -8.57% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7495 | 0.7495 | -0.35% | -1.70% | -0.53% | -6.29% | -7.01% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7521 | 0.7521 | 0.56% | -1.49% | -0.19% | -7.10% | -6.29% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7479 | 0.7479 | -0.73% | -0.87% | -1.67% | -7.04% | -8.40% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7534 | 0.7534 | -0.59% | -0.44% | -2.21% | -4.97% | -7.66% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7579 | 0.7579 | -0.60% | -1.11% | -3.03% | -3.50% | -8.08% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7625 | 0.7625 | -0.13% | -0.86% | -2.44% | -2.92% | -6.83% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7635 | 0.7635 | 1.19% | -1.47% | -2.32% | -0.46% | -6.71% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7545 | 0.7545 | -0.29% | -0.62% | -5.50% | -1.86% | -6.71% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7567 | 0.7567 | -1.27% | 0.87% | -5.45% | -1.61% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7664 | 0.7664 | -0.35% | 1.93% | -5.36% | -0.99% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7691 | 0.7691 | -0.75% | 2.83% | -5.03% | -0.79% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7749 | 0.7749 | 2.07% | 6.11% | -4.31% | -1.52% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7592 | 0.7592 | 1.20% | 3.90% | -6.44% | -1.15% | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7502 | 0.7502 | -0.23% | 0.85% | -8.33% | -1.84% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7519 | 0.7519 | 0.53% | 3.24% | -7.88% | -3.06% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7479 | 0.7479 | 2.41% | 0.74% | -8.37% | -3.78% | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7303 | 0.7303 | -0.05% | -1.83% | -10.52% | -7.04% | -- | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7307 | 0.7307 | -1.77% | -3.03% | -8.32% | -7.22% | -- | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7439 | 0.7439 | 2.14% | -3.23% | -3.88% | -6.63% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7283 | 0.7283 | -1.90% | -4.11% | -7.14% | -9.47% | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7424 | 0.7424 | -0.20% | -2.39% | -5.34% | -8.62% | -- | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7439 | 0.7439 | -1.27% | -3.44% | -5.15% | -6.11% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7535 | 0.7535 | -1.98% | -3.60% | -2.91% | -3.74% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7687 | 0.7687 | 1.21% | -3.68% | -1.41% | -2.35% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7595 | 0.7595 | -0.14% | -4.81% | -3.26% | -4.15% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7606 | 0.7606 | -1.27% | -4.73% | -3.12% | -4.93% | -- | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7704 | 0.7704 | -1.43% | -3.74% | -1.87% | -2.89% | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7816 | 0.7816 | -2.07% | -3.48% | 1.55% | -2.39% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7981 | 0.7981 | 0.03% | -1.10% | 3.64% | -0.86% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7979 | 0.7979 | -0.06% | -0.62% | 3.80% | -0.68% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7984 | 0.7984 | -0.24% | -1.61% | 3.86% | -1.89% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8003 | 0.8003 | -1.17% | -2.21% | 4.11% | -2.12% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8098 | 0.8098 | 0.35% | -0.78% | 3.03% | -1.16% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8070 | 0.8070 | 0.51% | 1.15% | 2.75% | -1.98% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8029 | 0.8029 | -1.06% | 1.11% | 3.92% | -2.48% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8115 | 0.8115 | -0.84% | 1.82% | 5.03% | -1.43% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8184 | 0.8184 | 0.27% | 5.75% | 5.93% | -0.60% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8162 | 0.8162 | 2.31% | 4.07% | 4.41% | -0.86% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7978 | 0.7978 | 0.47% | 3.17% | 2.53% | -2.65% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7941 | 0.7941 | -0.36% | 2.53% | 2.85% | -2.40% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7970 | 0.7970 | 2.98% | 2.69% | 1.61% | -1.51% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7739 | 0.7739 | -1.33% | -0.74% | -1.34% | -3.83% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7843 | 0.7843 | 1.42% | -0.10% | -0.01% | -3.72% | -- | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7733 | 0.7733 | -0.15% | -2.03% | -2.79% | -6.07% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7745 | 0.7745 | -0.21% | 0.72% | -3.16% | -6.75% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7761 | 0.7761 | -0.46% | 0.83% | -4.14% | -7.17% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7797 | 0.7797 | -0.69% | 1.25% | -3.69% | -6.15% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7851 | 0.7851 | -0.53% | 2.13% | -0.97% | -4.10% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7893 | 0.7893 | 2.64% | 2.75% | 0.50% | -4.28% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7690 | 0.7690 | -0.09% | -0.26% | -2.09% | -6.56% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7697 | 0.7697 | -0.05% | -2.07% | 0.35% | -8.15% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7701 | 0.7701 | 0.18% | -1.95% | 0.40% | -8.86% | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7687 | 0.7687 | 0.07% | -0.50% | -0.05% | -9.50% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7682 | 0.7682 | -0.36% | -0.70% | -0.76% | -9.51% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7710 | 0.7710 | -1.91% | -1.37% | -0.54% | -9.95% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7860 | 0.7860 | 0.08% | 1.02% | -0.11% | -8.20% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7854 | 0.7854 | 1.66% | 1.72% | -0.19% | -8.16% | -- | -5.23% | -- | 开放申购 | 开放赎回 |
|