|
| 安信民安回报一年持有A(012701)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 | 1.1653 | 1.1653 | -0.80% | -0.21% | -1.09% | 6.84% | 8.64% | 9.44% | 16.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1747 | 1.1747 | 0.03% | 0.32% | 0.04% | -- | 9.39% | 10.32% | 17.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1744 | 1.1744 | 0.19% | -0.32% | 0.12% | -- | 9.51% | 10.29% | 17.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1722 | 1.1722 | 0.09% | -0.38% | -0.07% | 5.89% | 9.49% | 10.09% | 17.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1711 | 1.1711 | 0.28% | -0.94% | -0.16% | -- | 9.39% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1678 | 1.1678 | -0.27% | -1.77% | -0.05% | -- | 8.57% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1710 | 1.1710 | -0.61% | -2.00% | -0.69% | -- | 9.65% | 9.97% | 17.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1782 | 1.1782 | 0.13% | -0.33% | 0.75% | -- | 10.44% | 10.65% | 17.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1767 | 1.1767 | -0.47% | -0.73% | 0.62% | 6.07% | 10.18% | 10.51% | 17.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1822 | 1.1822 | -0.56% | 0.25% | 1.09% | 6.36% | 10.69% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1889 | 1.1889 | -0.50% | 0.87% | 0.13% | 7.15% | 10.88% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1949 | 1.1949 | 1.08% | 1.75% | 1.34% | -- | 11.32% | 12.22% | 21.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1821 | 1.1821 | -0.27% | 0.55% | 0.25% | -- | 9.81% | 11.02% | 19.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1853 | 1.1853 | 0.52% | 0.54% | 0.53% | -- | 10.35% | 11.32% | 20.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1792 | 1.1792 | 0.04% | -0.53% | 0.01% | -- | 9.78% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1787 | 1.1787 | 0.37% | -0.05% | -0.03% | -- | 10.15% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1744 | 1.1744 | -0.10% | -0.15% | -0.40% | 5.03% | 9.72% | 10.29% | 18.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1756 | 1.1756 | -0.28% | -0.52% | -0.30% | 6.05% | 9.52% | 10.41% | 18.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1789 | 1.1789 | -0.56% | 0.06% | 2.13% | 5.93% | 9.72% | 10.72% | 18.74% | -- | -- | | 2024-10-28 | 1.1855 | 1.1855 | 0.53% | 0.96% | 2.70% | 6.62% | 10.33% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1793 | 1.1793 | 0.26% | 0.54% | -- | 6.43% | 10.04% | 10.75% | -- | -- | -- | | 2024-10-24 | 1.1762 | 1.1762 | -0.47% | 1.01% | 5.91% | 5.73% | 10.04% | 10.46% | 16.61% | -- | -- | | 2024-10-23 | 1.1817 | 1.1817 | 0.30% | 0.68% | 8.43% | -- | 10.52% | 10.98% | 17.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1782 | 1.1782 | 0.34% | 0.84% | 8.43% | -- | 9.97% | 10.65% | 16.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1742 | 1.1742 | 0.10% | -0.42% | 8.06% | -- | 9.59% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1730 | 1.1730 | 0.74% | 0.31% | -- | -- | 8.51% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1644 | 1.1644 | -0.79% | -0.78% | -- | -- | 7.48% | 9.35% | 15.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1737 | 1.1737 | 0.45% | 1.30% | -- | 3.73% | 8.31% | 10.23% | 16.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1684 | 1.1684 | -0.91% | -1.59% | -- | -- | 7.58% | 9.73% | 16.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1791 | 1.1791 | 0.83% | 0.00% | -- | -- | 8.56% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1694 | 1.1694 | -0.35% | -0.82% | -- | -- | 7.61% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1735 | 1.1735 | 1.29% | -0.47% | -- | -- | 8.12% | 10.21% | 16.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1586 | 1.1586 | -2.42% | -1.74% | -- | 2.21% | 6.55% | 8.81% | 15.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1873 | 1.1873 | 0.70% | 0.70% | 9.17% | 4.65% | 8.98% | 11.50% | 17.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1791 | 1.1791 | 2.15% | 8.19% | 7.20% | 4.10% | 8.22% | 10.73% | 17.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1543 | 1.1543 | 1.35% | 6.23% | 5.31% | 2.14% | 6.04% | 8.41% | -- | -- | -- | | 2024-09-26 | 1.1389 | 1.1389 | 0.00% | 4.94% | 3.90% | -- | 4.69% | 6.96% | 13.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1106 | 1.1106 | 1.91% | -- | -- | -- | 1.30% | 4.30% | 11.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0898 | 1.0898 | 0.29% | -- | -- | -4.04% | -0.59% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0866 | 1.0866 | 0.12% | -- | -- | -4.57% | -0.69% | 2.05% | 9.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0853 | 1.0853 | 0.00% | 0.92% | -1.96% | -4.81% | -0.78% | 1.93% | 9.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0754 | 1.0754 | 0.00% | -1.41% | -3.06% | -- | -1.27% | 1.00% | 7.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0876 | 1.0876 | -0.29% | -1.12% | -- | -4.76% | -1.23% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0908 | 1.0908 | 0.01% | -- | -- | -4.36% | -0.63% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0907 | 1.0907 | -0.50% | -- | -- | -4.75% | -1.13% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0962 | 1.0962 | 0.00% | 0.01% | -- | -- | 0.61% | 2.95% | -- | -- | -- | | 2024-08-30 | 1.0999 | 1.0999 | 0.00% | -- | -0.78% | -4.09% | 1.13% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0961 | 1.0961 | -0.01% | -- | -1.42% | -4.95% | 1.47% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0962 | 1.0962 | 0.00% | -0.98% | -1.41% | -- | 1.48% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0907 | 1.0907 | 0.00% | -- | -- | -- | 1.20% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1070 | 1.1070 | 0.00% | -0.22% | -- | -4.09% | 2.38% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1094 | 1.1094 | -0.19% | -- | -- | -- | 1.92% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1115 | 1.1115 | 0.17% | -- | -1.95% | -- | 1.76% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1096 | 1.1096 | 0.00% | -- | -2.19% | -1.84% | 1.68% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1182 | 1.1182 | 0.88% | 0.51% | -1.28% | -- | 1.47% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1085 | 1.1085 | -0.40% | -- | -2.14% | -- | 0.90% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1129 | 1.1129 | 0.09% | -- | -1.75% | -- | 1.30% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1119 | 1.1119 | 0.34% | -- | -- | -0.34% | 2.22% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1081 | 1.1081 | -0.40% | -- | -2.40% | -- | 1.86% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1125 | 1.1125 | 0.00% | -- | -- | 1.06% | 3.95% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1315 | 1.1315 | 0.00% | -0.19% | -- | 3.11% | 5.05% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1336 | 1.1336 | -0.08% | -- | -0.87% | 3.58% | 5.65% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1345 | 1.1345 | 0.00% | -0.21% | -0.80% | 3.85% | 5.73% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1412 | 1.1412 | 0.00% | -- | -- | -- | 5.74% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1369 | 1.1369 | 0.37% | -- | -0.67% | -- | 5.82% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1327 | 1.1327 | 0.23% | -0.26% | -- | 4.54% | 5.37% | 6.38% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1301 | 1.1301 | 0.00% | -0.75% | -2.00% | -- | 5.35% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1354 | 1.1354 | 0.00% | 0.09% | -- | -- | 6.08% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1357 | 1.1357 | -0.25% | -- | -- | -- | 6.11% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1386 | 1.1386 | -0.13% | -- | -1.55% | 4.79% | 6.13% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1401 | 1.1401 | 0.50% | -- | -1.22% | 5.15% | 5.87% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1344 | 1.1344 | 0.02% | -- | -1.72% | 4.41% | 4.90% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1342 | 1.1342 | 0.00% | -0.82% | -1.73% | 4.13% | 4.88% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1436 | 1.1436 | 0.14% | -0.09% | 1.02% | -- | 6.70% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1420 | 1.1420 | 0.13% | -0.42% | -- | 4.89% | 6.66% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1405 | 1.1405 | -0.40% | -- | -- | 4.82% | 6.95% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1451 | 1.1451 | 0.00% | -- | -- | 5.03% | 7.49% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1446 | 1.1446 | -0.19% | -- | -- | 4.98% | 8.71% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1468 | 1.1468 | 0.00% | -- | -- | 5.18% | 8.19% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1532 | 1.1532 | 0.00% | -0.29% | 3.36% | -- | 8.29% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1565 | 1.1565 | 0.20% | 1.15% | 4.91% | 6.73% | 7.30% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1542 | 1.1542 | 0.00% | -- | 4.90% | 7.55% | 7.01% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1387 | 1.1387 | 0.09% | 0.73% | 3.65% | 6.10% | 4.82% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1377 | 1.1377 | -0.49% | 0.49% | 3.88% | 6.01% | 5.12% | 6.85% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1433 | 1.1433 | 0.00% | -- | 4.39% | 6.53% | 5.64% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1304 | 1.1304 | -0.15% | -- | 3.48% | 5.33% | 3.54% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1321 | 1.1321 | 0.00% | -- | -- | 5.78% | 4.46% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1157 | 1.1157 | 0.00% | 1.21% | 2.99% | -- | 3.93% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1008 | 1.1008 | 0.18% | 0.05% | -- | 4.01% | 2.50% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0988 | 1.0988 | -0.01% | 0.13% | -- | 4.60% | 2.01% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0989 | 1.0989 | -0.32% | 0.03% | -- | 5.21% | 2.02% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1024 | 1.1024 | 0.00% | 0.66% | 1.67% | 4.75% | 1.82% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1003 | 1.1003 | 0.26% | -- | 1.02% | 4.48% | 1.33% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0974 | 1.0974 | -0.11% | 0.27% | 0.75% | 3.28% | 1.58% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0986 | 1.0986 | 0.31% | 0.57% | 0.86% | 3.24% | 1.69% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0952 | 1.0952 | -0.52% | -- | -0.14% | 2.96% | 1.36% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1009 | 1.1009 | 0.00% | -- | 0.81% | 3.64% | 2.02% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0944 | 1.0944 | 0.18% | 0.02% | 0.10% | 3.01% | 1.90% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0924 | 1.0924 | 0.00% | -- | -0.08% | 2.81% | 1.71% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0942 | 1.0942 | 0.00% | 1.01% | 0.20% | 2.76% | 2.30% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0847 | 1.0847 | 0.11% | -- | -0.51% | 1.63% | 1.77% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0835 | 1.0835 | 0.00% | -- | -- | 1.73% | 1.68% | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0833 | 1.0833 | 0.00% | -0.09% | -1.10% | 2.75% | 1.25% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0866 | 1.0866 | 0.21% | -- | 0.28% | 3.32% | 1.82% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0843 | 1.0843 | -0.20% | -1.13% | 0.57% | 3.12% | 1.29% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0865 | 1.0865 | -0.25% | -0.51% | 1.24% | 3.22% | 1.49% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0892 | 1.0892 | -0.35% | -0.38% | 1.49% | 3.37% | 1.78% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0930 | 1.0930 | 0.00% | -- | 1.84% | 4.15% | 2.39% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0967 | 1.0967 | 0.42% | 0.79% | 2.19% | 3.88% | 2.72% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0921 | 1.0921 | -0.11% | 0.17% | 1.76% | 3.87% | 2.29% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0933 | 1.0933 | 0.00% | 0.12% | 1.87% | 4.02% | 1.57% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0888 | 1.0888 | 0.06% | -- | 1.71% | 3.19% | 0.78% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0881 | 1.0881 | -0.20% | -- | -- | 3.14% | 0.42% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0903 | 1.0903 | -0.16% | -0.47% | 2.74% | 2.80% | 0.63% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0920 | 1.0920 | 0.16% | -0.56% | 2.93% | 2.66% | 0.92% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0903 | 1.0903 | 0.00% | -0.79% | 1.66% | 2.28% | 1.45% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0954 | 1.0954 | -0.25% | 1.60% | -- | 1.90% | 1.61% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0982 | 1.0982 | -0.07% | 2.33% | 4.54% | 1.89% | 1.46% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0990 | 1.0990 | 0.64% | 2.40% | 5.22% | 2.46% | 1.61% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0920 | 1.0920 | 0.78% | 1.75% | 3.76% | 1.69% | 0.78% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0836 | 1.0836 | 0.50% | 0.97% | 2.96% | 1.04% | 0.18% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0782 | 1.0782 | 0.47% | 0.47% | 2.45% | 0.71% | 0.54% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0732 | 1.0732 | 0.28% | 1.16% | 1.01% | 0.09% | 0.03% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0702 | 1.0702 | -0.03% | 0.63% | 0.31% | -0.30% | -0.25% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0705 | 1.0705 | 0.00% | 0.45% | 0.34% | -0.56% | -0.03% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0612 | 1.0612 | 0.03% | -- | -0.34% | -0.92% | -1.77% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0609 | 1.0609 | -0.24% | -0.85% | -0.60% | -0.86% | -2.02% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0635 | 1.0635 | -0.21% | 0.48% | -0.36% | -0.64% | -1.63% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0657 | 1.0657 | -0.63% | 1.45% | -0.15% | -0.72% | -1.58% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0725 | 1.0725 | 0.00% | 2.68% | 0.49% | -0.19% | -1.22% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0700 | 1.0700 | 1.10% | 1.39% | 1.35% | -0.16% | -1.45% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0584 | 1.0584 | 0.75% | 0.50% | 0.32% | -0.98% | -2.51% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0505 | 1.0505 | 0.57% | -1.13% | -0.43% | -1.75% | -3.24% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0445 | 1.0445 | -0.75% | -1.84% | -1.00% | -2.51% | -3.79% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0524 | 1.0524 | -0.27% | -1.06% | 0.09% | -1.86% | -2.68% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0553 | 1.0553 | 0.21% | -0.65% | 0.26% | -2.38% | -2.30% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0531 | 1.0531 | -0.88% | -0.75% | -0.06% | -2.80% | -2.47% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0625 | 1.0625 | -0.15% | 0.01% | 0.84% | -1.95% | -1.65% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0641 | 1.0641 | 0.04% | 0.15% | 0.99% | -2.03% | -1.39% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0637 | 1.0637 | 0.14% | -0.30% | 0.76% | -2.38% | -1.11% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0622 | 1.0622 | 0.10% | -0.28% | 1.03% | -2.25% | -1.35% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0611 | 1.0611 | -0.12% | -0.26% | 0.96% | -2.24% | -1.08% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0624 | 1.0624 | -0.01% | -0.23% | 1.08% | -2.30% | -1.24% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0625 | 1.0625 | -0.41% | -0.45% | 1.09% | -2.48% | -1.34% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0669 | 1.0669 | 0.16% | -0.04% | 1.13% | -2.07% | -0.78% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0652 | 1.0652 | 0.12% | 0.01% | 0.43% | -2.23% | -0.80% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0639 | 1.0639 | -0.08% | 0.65% | 0.02% | -2.35% | -0.33% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0648 | 1.0648 | -0.23% | 1.00% | 0.10% | -2.27% | 0.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0673 | 1.0673 | 0.21% | 1.17% | 0.12% | -2.04% | 0.46% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0651 | 1.0651 | 0.77% | 1.04% | -0.50% | -2.24% | -0.06% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0570 | 1.0570 | 0.26% | 0.50% | -1.40% | -2.90% | -0.73% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0543 | 1.0543 | -0.13% | 0.27% | -1.93% | -3.09% | -0.75% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0557 | 1.0557 | 0.07% | 0.29% | -1.80% | -3.25% | -0.70% | -1.10% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0550 | 1.0550 | 0.09% | 0.12% | -1.64% | -3.77% | -0.66% | -1.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0541 | 1.0541 | 0.23% | 0.45% | -1.84% | -3.38% | -0.65% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0517 | 1.0517 | 0.02% | 0.29% | -1.93% | -3.88% | -0.87% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0515 | 1.0515 | -0.10% | -0.40% | -1.78% | -3.87% | -1.41% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0526 | 1.0526 | -0.10% | 0.11% | -1.68% | -3.54% | -1.71% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0537 | 1.0537 | 0.41% | 0.26% | -2.04% | -3.60% | -1.11% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0494 | 1.0494 | 0.07% | -0.39% | -1.73% | -4.01% | -1.81% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0487 | 1.0487 | -0.66% | -0.61% | -1.70% | -3.77% | -1.88% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0557 | 1.0557 | 0.41% | 0.07% | -1.15% | -3.08% | -1.28% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0514 | 1.0514 | 0.04% | -0.87% | -1.55% | -3.74% | -2.39% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0510 | 1.0510 | -0.24% | -1.19% | -1.98% | -4.08% | -1.50% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0535 | 1.0535 | -0.15% | -1.21% | -1.85% | -3.93% | -1.10% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0551 | 1.0551 | 0.01% | -1.02% | -1.99% | -4.18% | -1.66% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0550 | 1.0550 | -0.53% | -1.44% | -1.78% | -3.89% | -1.73% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0606 | 1.0606 | -0.29% | -1.06% | -1.26% | -3.86% | -0.42% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0637 | 1.0637 | -0.25% | -1.05% | -0.60% | -2.37% | -0.56% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0664 | 1.0664 | 0.04% | -1.06% | -0.65% | -1.95% | -0.64% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0660 | 1.0660 | -0.41% | -0.62% | -0.79% | -2.06% | -0.79% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0704 | 1.0704 | -0.15% | -0.33% | -0.38% | -1.27% | 1.10% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0720 | 1.0720 | -0.28% | -0.04% | -0.23% | -0.76% | 0.67% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0750 | 1.0750 | -0.26% | 0.41% | 0.57% | -0.21% | 1.83% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0778 | 1.0778 | 0.48% | 0.34% | 0.80% | 0.20% | 2.53% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0726 | 1.0726 | -0.12% | -0.28% | 0.11% | -0.48% | 2.12% | 0.49% | -- | 开放申购 | 开放赎回 |
|