|
| 安信稳健汇利一年持有A(012609)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 | 1.1324 | 1.1324 | -0.44% | -0.31% | 0.19% | 4.86% | 4.82% | 5.03% | 12.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1374 | 1.1374 | -0.04% | -0.05% | 0.82% | 5.08% | 5.12% | 5.49% | 12.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1378 | 1.1378 | 0.10% | -0.25% | 0.90% | 5.02% | 5.23% | 5.53% | 12.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1367 | 1.1367 | 0.14% | -0.28% | 0.81% | 4.63% | 5.27% | 5.43% | 12.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1351 | 1.1351 | -0.07% | -0.46% | 0.67% | -- | 5.12% | 5.28% | 12.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1359 | 1.1359 | -0.18% | -0.32% | 0.96% | 4.39% | 5.01% | 5.35% | 12.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1380 | 1.1380 | -0.24% | -0.30% | 0.86% | -- | 5.48% | 5.55% | 12.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1407 | 1.1407 | 0.07% | 0.39% | 1.52% | -- | 5.78% | 5.80% | 12.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1399 | 1.1399 | -0.04% | 0.26% | 1.45% | 4.65% | 5.69% | 5.72% | 12.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1404 | 1.1404 | 0.07% | 0.57% | 1.50% | 4.57% | 5.74% | 5.77% | 12.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1396 | 1.1396 | -0.16% | 0.67% | -0.13% | -- | 5.46% | 5.69% | 13.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1414 | 1.1414 | 0.45% | 0.89% | 1.04% | 4.61% | 5.60% | 5.86% | 14.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1363 | 1.1363 | -0.06% | 0.49% | 0.58% | -- | 5.01% | 5.39% | 13.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1370 | 1.1370 | 0.27% | 0.50% | 0.65% | -- | 5.36% | 5.45% | 14.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1339 | 1.1339 | 0.17% | 0.02% | 0.37% | 3.81% | 5.07% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1320 | 1.1320 | 0.06% | 0.03% | 0.20% | -- | 5.02% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1313 | 1.1313 | 0.04% | 0.20% | 0.14% | 3.25% | 4.97% | 4.92% | 12.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1308 | 1.1308 | -0.04% | -0.04% | 0.10% | 3.81% | 4.80% | 4.88% | 12.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1313 | 1.1313 | -0.21% | 0.09% | 1.64% | 3.77% | 4.92% | 4.92% | 12.79% | -- | -- | | 2024-10-28 | 1.1337 | 1.1337 | 0.18% | 0.50% | 1.85% | 3.87% | 5.15% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1317 | 1.1317 | 0.24% | 0.36% | -- | 3.98% | 5.34% | 4.96% | -- | -- | -- | | 2024-10-24 | 1.1290 | 1.1290 | -0.19% | 0.51% | 3.58% | -- | 5.35% | 4.71% | 11.08% | -- | -- | | 2024-10-23 | 1.1312 | 1.1312 | 0.08% | 0.47% | 4.66% | -- | 5.69% | 4.92% | 11.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1303 | 1.1303 | 0.20% | 0.46% | -- | -- | 5.28% | 4.83% | 11.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1281 | 1.1281 | 0.04% | -0.02% | -- | -- | 5.08% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1276 | 1.1276 | 0.38% | 0.36% | 4.62% | 2.79% | 4.48% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1233 | 1.1233 | -0.23% | -0.35% | -- | -- | 3.86% | 4.18% | 10.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1259 | 1.1259 | 0.07% | 0.18% | -- | 2.70% | 4.04% | 4.42% | 11.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1251 | 1.1251 | -0.28% | -1.40% | -- | -- | 3.81% | 4.35% | 10.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1283 | 1.1283 | 0.42% | -0.12% | -- | -- | 4.11% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1236 | 1.1236 | -0.32% | -0.54% | -- | 2.48% | 3.65% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1272 | 1.1272 | 0.29% | -0.22% | 4.43% | -- | 4.02% | 4.54% | 11.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1239 | 1.1239 | -1.51% | -0.51% | -- | -- | 3.58% | 4.24% | 10.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1411 | 1.1411 | 1.01% | 1.01% | 5.40% | 4.60% | 5.09% | 5.83% | 12.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1297 | 1.1297 | 1.49% | 4.52% | 4.05% | 2.96% | 4.04% | 4.78% | 11.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1131 | 1.1131 | 0.00% | -- | 3.01% | 1.50% | 2.59% | 3.24% | -- | -- | -- | | 2024-09-24 | 1.0900 | 1.0900 | 0.85% | -- | -- | -- | 0.10% | 1.09% | 8.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0808 | 1.0808 | 0.00% | -- | -- | -1.54% | -0.74% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0805 | 1.0805 | 0.25% | 0.12% | -0.54% | -1.93% | -0.66% | 0.21% | 7.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | -0.86% | -0.04% | 7.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0792 | 1.0792 | 0.00% | -0.52% | -0.93% | -- | -0.71% | 0.09% | 6.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0794 | 1.0794 | 0.00% | -0.43% | -1.03% | -2.26% | -0.80% | 0.11% | 6.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0826 | 1.0826 | -0.20% | -0.29% | -- | -1.97% | -0.92% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0848 | 1.0848 | 0.15% | 0.28% | -- | -- | -0.65% | 0.61% | 7.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0832 | 1.0832 | -0.08% | -- | -0.83% | -- | -1.03% | 0.46% | 7.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0841 | 1.0841 | 0.00% | 0.32% | -0.75% | -- | -0.48% | 0.55% | 7.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0857 | 1.0857 | 0.36% | -- | -0.33% | -2.01% | -0.26% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0818 | 1.0818 | 0.00% | 0.18% | -0.77% | -- | -0.65% | 0.33% | 8.81% | -- | -- | | 2024-08-27 | 1.0806 | 1.0806 | -0.17% | -0.26% | -1.00% | -2.68% | -0.29% | 0.22% | 8.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0824 | 1.0824 | 0.00% | -0.37% | -0.83% | -- | -0.12% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0799 | 1.0799 | -0.23% | -0.75% | -- | -- | -0.46% | 0.16% | 8.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0824 | 1.0824 | -0.09% | -- | -- | -- | -0.18% | 0.39% | 8.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0834 | 1.0834 | -0.28% | -- | -- | -- | -0.30% | 0.48% | 8.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0864 | 1.0864 | 0.00% | -0.27% | -- | -2.42% | -0.03% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0881 | 1.0881 | 0.00% | -- | -- | -- | -0.01% | 0.92% | 8.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0893 | 1.0893 | -0.12% | -- | -- | -- | 0.00% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0906 | 1.0906 | 0.00% | -0.16% | -- | -1.36% | -0.13% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0911 | 1.0911 | 0.00% | -0.42% | -- | -1.12% | -0.21% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0923 | 1.0923 | 0.00% | 0.07% | -- | -- | -0.14% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0957 | 1.0957 | 0.59% | -- | -0.14% | -- | -0.06% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0893 | 1.0893 | -0.08% | -- | -0.72% | -- | -0.49% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0902 | 1.0902 | -0.12% | -- | -0.64% | -- | -0.41% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0915 | 1.0915 | 0.28% | -- | -- | -0.11% | 0.21% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0884 | 1.0884 | 0.00% | -0.78% | -0.59% | -- | -0.07% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0970 | 1.0970 | 0.00% | 0.05% | -- | -- | 1.34% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0963 | 1.0963 | 0.00% | -- | -0.63% | 1.44% | 1.13% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0964 | 1.0964 | 0.00% | -- | -0.62% | -- | 1.28% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0909 | 1.0909 | 0.00% | -- | -1.22% | 0.68% | 0.91% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0972 | 1.0972 | 0.05% | -0.05% | -- | -- | 1.66% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0966 | 1.0966 | 0.00% | -- | -1.24% | -- | 1.65% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0949 | 1.0949 | 0.00% | -- | -- | -- | 1.58% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0977 | 1.0977 | 0.00% | -0.50% | -- | -- | 1.84% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1018 | 1.1018 | 0.00% | -- | -1.03% | 1.77% | 1.91% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1024 | 1.1024 | -0.07% | -0.18% | -0.98% | 1.95% | 1.73% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1032 | 1.1032 | 0.00% | -0.11% | -0.35% | -- | 2.05% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1032 | 1.1032 | -0.11% | -- | -- | 2.07% | 2.14% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1044 | 1.1044 | 0.00% | -0.25% | 0.08% | -- | 2.46% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1044 | 1.1044 | 0.00% | -0.32% | -- | 2.53% | 2.52% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1072 | 1.1072 | -0.07% | -- | -- | 2.49% | 3.29% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1080 | 1.1080 | 0.00% | -- | -- | 2.56% | 3.13% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1104 | 1.1104 | 0.00% | -- | 1.62% | -- | 3.19% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1133 | 1.1133 | 0.00% | -- | 2.50% | 4.25% | 3.01% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1071 | 1.1071 | 0.00% | 0.33% | 2.09% | 3.67% | 2.35% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1056 | 1.1056 | 0.35% | -- | 1.80% | 3.53% | 1.90% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1017 | 1.1017 | -0.16% | -- | 1.68% | 3.17% | 1.46% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1035 | 1.1035 | 0.00% | -- | 1.56% | 3.86% | 1.97% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0927 | 1.0927 | 0.00% | 0.46% | 1.17% | 1.79% | 1.65% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0880 | 1.0880 | 0.06% | 0.17% | -- | 2.11% | 1.12% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0874 | 1.0874 | -0.05% | 0.62% | -- | 2.39% | 0.90% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0879 | 1.0879 | 0.02% | 0.27% | -- | 2.57% | 0.95% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0877 | 1.0877 | 0.00% | 0.30% | 0.47% | 1.81% | 0.55% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0861 | 1.0861 | 0.50% | 0.15% | 0.44% | 1.55% | 0.23% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0807 | 1.0807 | -0.40% | -0.50% | -0.06% | 0.53% | -0.03% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0850 | 1.0850 | 0.06% | 0.14% | 0.34% | 0.87% | 0.37% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0844 | 1.0844 | 0.00% | -0.20% | 0.09% | 0.80% | 0.28% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0845 | 1.0845 | -0.15% | -0.19% | 0.63% | 1.02% | 0.55% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0861 | 1.0861 | 0.24% | -0.05% | 0.78% | 1.14% | 0.65% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0835 | 1.0835 | -0.29% | -- | 0.54% | 1.00% | 0.41% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0866 | 1.0866 | 0.00% | -- | -- | 0.88% | 0.80% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0866 | 1.0866 | 0.00% | 0.60% | -- | 0.78% | 0.97% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0801 | 1.0801 | 0.00% | -0.23% | -0.04% | 1.01% | 0.35% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0835 | 1.0835 | 0.08% | -- | 1.04% | 1.51% | 0.90% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0826 | 1.0826 | -0.06% | -0.07% | 1.22% | 1.30% | 0.70% | 0.41% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 1.0833 | 1.0833 | 0.18% | 0.23% | 1.44% | 1.30% | 0.76% | 0.47% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 1.0813 | 1.0813 | 0.00% | 0.33% | 1.25% | 0.93% | 0.59% | 0.29% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 1.0834 | 1.0834 | 0.24% | 0.58% | 1.45% | 1.03% | 0.91% | 0.48% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 1.0808 | 1.0808 | 0.29% | -- | 1.21% | 0.94% | 0.67% | 0.24% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 1.0777 | 1.0777 | 0.00% | -- | 0.92% | 0.78% | -0.02% | -0.05% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 1.0772 | 1.0772 | 0.01% | -- | -- | 0.52% | -0.30% | -0.09% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 1.0771 | 1.0771 | 0.00% | -- | -- | 0.58% | -0.45% | -0.10% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.0803 | 1.0803 | 0.00% | 0.10% | 0.86% | 0.27% | 0.23% | 0.19% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 1.0805 | 1.0805 | 0.00% | 1.03% | 0.65% | -0.06% | 0.11% | 0.21% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 1.0792 | 1.0792 | 0.19% | 1.06% | 1.75% | -0.10% | -0.19% | 0.09% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 1.0772 | 1.0772 | 0.46% | 0.87% | 0.82% | -0.44% | -0.48% | -0.09% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 1.0723 | 1.0723 | 0.26% | 0.41% | 0.37% | -0.82% | -0.88% | -0.55% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 1.0695 | 1.0695 | 0.15% | 0.15% | 0.10% | -0.95% | -0.66% | -0.81% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 1.0679 | 1.0679 | 0.51% | -- | -0.46% | -1.18% | -0.75% | -0.96% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 1.0625 | 1.0625 | 0.00% | -0.01% | -1.28% | -1.70% | -1.29% | -1.46% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 1.0626 | 1.0626 | -0.36% | -0.27% | -1.54% | -1.40% | -1.59% | -1.45% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 1.0664 | 1.0664 | -0.44% | 0.41% | -1.19% | -1.17% | -1.30% | -1.09% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 1.0711 | 1.0711 | -0.22% | 0.99% | -0.75% | -0.66% | -0.94% | -0.66% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.0735 | 1.0735 | 0.00% | 0.48% | 0.39% | -0.10% | -0.72% | -0.44% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 1.0655 | 1.0655 | 0.33% | -0.37% | -0.39% | -0.58% | -1.46% | -1.18% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0620 | 1.0620 | 0.13% | -1.21% | -0.72% | -0.78% | -1.78% | -1.50% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.0606 | 1.0606 | -0.73% | -1.39% | -0.85% | -1.21% | -1.91% | -1.63% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0684 | 1.0684 | -0.10% | -0.69% | -0.03% | -0.60% | -0.99% | -0.91% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0695 | 1.0695 | 0.00% | -0.59% | 0.01% | -0.90% | -0.82% | -0.81% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0695 | 1.0695 | -0.51% | -0.38% | -0.17% | -1.12% | -0.82% | -0.81% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0750 | 1.0750 | -0.06% | 0.10% | 0.35% | -0.67% | -0.35% | -0.30% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0756 | 1.0756 | -0.02% | 0.26% | 0.40% | -0.76% | -0.25% | -0.24% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0758 | 1.0758 | 0.00% | -0.05% | 0.32% | -0.92% | -0.03% | -0.22% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0758 | 1.0758 | 0.20% | -0.09% | 0.48% | -0.76% | -0.10% | -0.22% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0736 | 1.0736 | -0.03% | -0.32% | 0.39% | -0.92% | -0.09% | -0.43% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0739 | 1.0739 | 0.10% | -0.40% | 0.42% | -1.03% | -0.26% | -0.40% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0728 | 1.0728 | -0.33% | -0.59% | 0.32% | -1.20% | -0.45% | -0.50% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0763 | 1.0763 | -0.05% | -0.27% | 0.50% | -0.87% | -0.04% | -0.18% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0768 | 1.0768 | -0.03% | -0.02% | 0.21% | -0.83% | 0.10% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0771 | 1.0771 | -0.10% | 0.57% | 0.07% | -0.80% | 0.59% | -0.10% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0782 | 1.0782 | -0.09% | 0.83% | 0.18% | -0.70% | 0.85% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0792 | 1.0792 | 0.20% | 0.89% | 0.17% | -0.61% | 1.14% | 0.78% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0770 | 1.0770 | 0.56% | 0.71% | -0.26% | -0.81% | 0.71% | 0.58% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0710 | 1.0710 | 0.16% | 0.34% | -0.79% | -1.29% | 0.22% | 0.02% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0693 | 1.0693 | -0.07% | 0.06% | -1.10% | -1.41% | 0.24% | -0.14% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0701 | 1.0701 | 0.04% | 0.07% | -1.03% | -1.53% | 0.23% | -0.07% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0697 | 1.0697 | 0.03% | -0.15% | -0.98% | -1.76% | 0.29% | -0.10% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0694 | 1.0694 | 0.19% | -0.04% | -1.16% | -1.50% | 0.38% | -0.13% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0674 | 1.0674 | -0.12% | -0.19% | -1.28% | -1.85% | 0.18% | -0.32% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0687 | 1.0687 | -0.07% | -0.35% | -1.03% | -1.75% | -0.21% | -0.20% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.0694 | 1.0694 | -0.18% | -0.12% | -0.96% | -1.64% | -0.51% | -0.13% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.0713 | 1.0713 | 0.14% | 0.18% | -0.96% | -1.51% | 0.16% | 0.05% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0698 | 1.0698 | 0.04% | -0.10% | -0.84% | -1.64% | -0.28% | -0.09% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0694 | 1.0694 | -0.28% | -0.21% | -0.83% | -1.60% | -0.30% | -0.13% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0724 | 1.0724 | 0.16% | 0.14% | -0.57% | -1.33% | -0.05% | 0.15% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0707 | 1.0707 | 0.12% | -0.35% | -0.72% | -1.54% | -0.90% | -0.01% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0694 | 1.0694 | -0.14% | -0.64% | -1.04% | -1.72% | -0.08% | -0.13% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0709 | 1.0709 | -0.07% | -0.59% | -0.93% | -1.67% | 0.25% | 0.01% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0716 | 1.0716 | 0.07% | -0.54% | -0.97% | -1.93% | -0.35% | 0.07% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.0709 | 1.0709 | -0.34% | -0.82% | -0.77% | -1.92% | -0.47% | 0.01% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.0745 | 1.0745 | -0.17% | -0.46% | -0.44% | -1.83% | 0.59% | 0.35% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.0763 | 1.0763 | -0.09% | -0.45% | -0.15% | -1.19% | 0.35% | 0.51% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0773 | 1.0773 | -0.01% | -0.52% | -0.16% | -1.03% | 0.10% | 0.61% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0774 | 1.0774 | -0.22% | -0.27% | -0.07% | -1.06% | -0.01% | 0.62% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0798 | 1.0798 | 0.03% | -0.20% | 0.15% | -0.63% | 1.57% | 0.84% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0795 | 1.0795 | -0.16% | -0.16% | 0.12% | -0.39% | 1.00% | 0.81% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0812 | 1.0812 | -0.16% | 0.13% | 0.89% | -0.20% | 1.97% | 0.97% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0829 | 1.0829 | 0.24% | 0.23% | 1.18% | 0.01% | 2.54% | 1.13% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0803 | 1.0803 | -0.16% | -0.13% | 0.62% | -0.42% | 2.40% | 0.89% | -- | 限大额 | 开放赎回 |
|