|
| 安信优质企业三年持有A(012892)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 | 0.8211 | 0.8211 | -1.20% | -1.12% | 0.79% | 21.54% | 0.49% | 12.87% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8311 | 0.8311 | 0.52% | -1.94% | 1.30% | 21.08% | 1.71% | 14.24% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8268 | 0.8268 | 1.13% | -2.06% | 0.78% | 19.76% | 2.01% | 13.65% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8176 | 0.8176 | -0.37% | -3.96% | -0.34% | -- | 0.88% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8206 | 0.8206 | -1.18% | -3.71% | 2.84% | -- | -0.57% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8304 | 0.8304 | -2.02% | -3.62% | 0.67% | -- | 2.58% | 14.14% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8475 | 0.8475 | 0.39% | 1.16% | 2.06% | -- | 4.12% | 16.49% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8442 | 0.8442 | -0.83% | -0.72% | 1.66% | 21.15% | 4.12% | 16.04% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8513 | 0.8513 | -0.11% | 2.49% | 2.52% | 21.88% | 5.00% | 17.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8522 | 0.8522 | -1.09% | 4.07% | -2.97% | -- | 3.49% | 17.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8616 | 0.8616 | 2.84% | 5.28% | 1.36% | -- | 4.44% | 18.43% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.8378 | 0.8378 | -1.47% | 1.79% | -1.44% | -- | 0.35% | 15.16% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.8503 | 0.8503 | 2.37% | 2.19% | 0.04% | -- | 4.33% | 16.88% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.8306 | 0.8306 | 1.43% | -1.01% | -2.28% | -- | 1.91% | 14.17% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.8189 | 0.8189 | 0.06% | -1.81% | -3.66% | -- | 2.15% | 12.56% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.8184 | 0.8184 | -0.57% | -0.02% | -3.72% | 15.51% | 2.22% | 12.49% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.8231 | 0.8231 | -1.08% | -1.15% | -3.16% | 19.71% | 1.58% | 13.14% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.8321 | 0.8321 | -0.83% | 1.55% | 4.42% | 19.81% | 3.14% | 14.38% | -- | -- | -- | | 2024-10-28 | 0.8391 | 0.8391 | 0.61% | 2.99% | 5.30% | -- | 4.00% | 15.34% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.8340 | 0.8340 | 1.88% | 1.66% | -- | 19.76% | 5.73% | 14.64% | -- | -- | -- | | 2024-10-24 | 0.8186 | 0.8186 | -1.69% | 4.85% | 16.23% | -- | 4.43% | 12.52% | -- | -- | -- | | 2024-10-23 | 0.8327 | 0.8327 | 1.62% | 5.51% | 23.16% | -- | 5.50% | 14.46% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.8194 | 0.8194 | 0.58% | 2.69% | -- | -- | 3.17% | 12.63% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.8147 | 0.8147 | -0.69% | -1.24% | -- | -- | 2.58% | 11.99% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.8204 | 0.8204 | 5.09% | -1.20% | -- | -- | 0.42% | 12.77% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.7807 | 0.7807 | -1.08% | -7.87% | -- | -- | -5.06% | 7.31% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.7892 | 0.7892 | -1.09% | -5.37% | -- | 8.89% | -3.84% | 8.48% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.7979 | 0.7979 | -3.27% | -9.15% | -- | -- | -4.01% | 9.68% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.8249 | 0.8249 | -0.66% | -2.95% | -- | 12.32% | -0.76% | 13.39% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.8304 | 0.8304 | -2.01% | -2.31% | -- | -- | -0.90% | 14.14% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.8474 | 0.8474 | 1.61% | -0.31% | -- | -- | 2.27% | 16.48% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8340 | 0.8340 | -5.04% | -1.88% | -- | 17.18% | 0.52% | 14.64% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.8783 | 0.8783 | 3.33% | 3.33% | 29.12% | 24.49% | 5.30% | 20.73% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.8500 | 0.8500 | 6.66% | 25.72% | 23.31% | -- | 1.91% | 16.84% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.7969 | 0.7969 | 6.62% | -- | 18.46% | 10.15% | -5.22% | 9.54% | -- | 开放申购 | 暂停赎回 | | 2024-09-26 | 0.7474 | 0.7474 | 0.00% | -- | 10.53% | -- | -10.39% | 2.74% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.7043 | 0.7043 | 4.17% | -- | -- | -- | -17.34% | -3.19% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.6761 | 0.6761 | 0.00% | -- | -- | -8.57% | -20.65% | -7.07% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.6735 | 0.6735 | 0.00% | -1.41% | -3.34% | -- | -21.30% | -7.42% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.6802 | 0.6802 | -0.42% | -1.32% | -- | -12.04% | -21.74% | -6.50% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.6831 | 0.6831 | 0.07% | -- | -- | -11.73% | -21.68% | -6.10% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.6826 | 0.6826 | -0.10% | -- | -- | -12.02% | -22.46% | -6.17% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.6833 | 0.6833 | 0.00% | 1.58% | -- | -- | -20.82% | -6.08% | -- | -- | -- | | 2024-08-30 | 0.6893 | 0.6893 | 0.00% | -- | 0.25% | -9.88% | -20.34% | -5.25% | -- | 开放申购 | 暂停赎回 | | 2024-08-27 | 0.6727 | 0.6727 | -0.52% | -2.00% | -- | -- | -20.52% | -7.53% | -- | 开放申购 | 暂停赎回 | | 2024-08-26 | 0.6762 | 0.6762 | 0.00% | -2.06% | -- | -- | -20.11% | -7.05% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.6743 | 0.6743 | -0.19% | -- | -- | -- | -20.00% | -7.31% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.6756 | 0.6756 | -1.57% | -- | -- | -14.31% | -19.74% | -7.13% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.6864 | 0.6864 | -0.58% | -- | -- | -14.37% | -19.82% | -5.65% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.6904 | 0.6904 | 0.00% | -0.92% | -- | -- | -19.36% | -5.10% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.6968 | 0.6968 | -0.24% | -- | -5.12% | -- | -21.19% | -4.22% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.6985 | 0.6985 | 0.00% | -- | -1.85% | -11.69% | -22.51% | -3.99% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.7085 | 0.7085 | 3.04% | -- | -- | -- | -21.71% | -2.61% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.6876 | 0.6876 | -0.99% | -- | -- | -- | -22.98% | -5.48% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.6945 | 0.6945 | 0.00% | -- | -- | -- | -22.20% | -4.54% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.6964 | 0.6964 | 0.00% | -- | -4.71% | -- | -19.96% | -4.27% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.7248 | 0.7248 | 0.00% | 1.84% | -3.72% | 1.85% | -15.34% | -0.37% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.7344 | 0.7344 | 0.00% | -- | -- | 2.06% | -12.84% | 0.95% | -- | 开放申购 | 暂停赎回 | | 2024-07-09 | 0.7117 | 0.7117 | 0.88% | -- | -6.54% | -3.16% | -13.58% | -2.17% | -- | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.7055 | 0.7055 | 0.00% | -1.65% | -7.35% | -3.18% | -14.33% | -3.02% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.7193 | 0.7193 | 0.00% | -- | -- | -2.26% | -15.11% | -1.13% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.7173 | 0.7173 | 0.00% | -- | -5.13% | -2.34% | -13.91% | -1.40% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.7235 | 0.7235 | 0.00% | -- | -- | -- | -13.33% | -0.55% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.7308 | 0.7308 | 0.00% | -2.97% | -- | -- | -12.63% | 0.45% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.7395 | 0.7395 | 0.00% | -1.77% | -6.20% | -- | -11.59% | 1.65% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.7581 | 0.7581 | 0.65% | -- | -- | 3.61% | -11.79% | 4.21% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.7532 | 0.7532 | -0.24% | -0.55% | -- | 1.89% | -13.69% | 3.53% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.7550 | 0.7550 | 0.29% | -0.85% | -- | -- | -13.49% | 3.78% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.7528 | 0.7528 | 0.00% | -1.14% | -4.47% | -- | -10.23% | 3.48% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.7574 | 0.7574 | -0.54% | -2.38% | -- | 4.54% | -8.80% | 4.11% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.7615 | 0.7615 | -1.53% | 0.71% | -3.49% | -- | -7.22% | 4.67% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.7733 | 0.7733 | -0.08% | 1.10% | -- | 9.15% | -6.05% | 6.30% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 0.7739 | 0.7739 | -0.26% | -- | -- | 10.32% | -6.05% | 6.38% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.7759 | 0.7759 | 0.00% | -- | -- | -- | -6.48% | 6.65% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.7561 | 0.7561 | -1.15% | -- | -- | 7.60% | -5.04% | 3.93% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.7649 | 0.7649 | 0.00% | -- | -- | 8.85% | -5.90% | 5.14% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.7884 | 0.7884 | -1.65% | 0.05% | -- | -- | -6.00% | 8.37% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.8016 | 0.8016 | 0.00% | -- | -- | 17.12% | -4.42% | 10.19% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.7880 | 0.7880 | 0.00% | -0.13% | 9.51% | 15.49% | -7.00% | 8.32% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7910 | 0.7910 | 1.68% | -- | 7.63% | 15.93% | -6.67% | 8.73% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.7779 | 0.7779 | -1.41% | -- | 6.75% | 14.01% | -9.38% | 6.93% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.7890 | 0.7890 | 0.00% | -- | 7.22% | 15.76% | -7.36% | 8.45% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.7613 | 0.7613 | 0.00% | -- | 5.09% | -- | -9.58% | 4.65% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.7178 | 0.7178 | 0.59% | -1.78% | -2.90% | 4.23% | -17.96% | -1.33% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.7136 | 0.7136 | 0.28% | -- | -- | 4.88% | -18.76% | -1.91% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.7116 | 0.7116 | -1.71% | -3.17% | -- | 0.95% | -17.68% | -2.19% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.7240 | 0.7240 | 0.61% | -0.64% | -- | 2.51% | -16.24% | -0.48% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.7196 | 0.7196 | -1.53% | -2.21% | -3.41% | 1.22% | -16.09% | -1.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.7308 | 0.7308 | 0.00% | -0.69% | 0.87% | 2.68% | -16.21% | 0.45% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.7349 | 0.7349 | 0.85% | -- | 5.15% | 5.15% | -15.42% | 1.02% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.7287 | 0.7287 | -0.98% | -0.79% | 4.26% | 3.58% | -16.14% | 0.16% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.7359 | 0.7359 | 0.00% | -- | -- | 1.10% | -15.69% | 1.15% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.7345 | 0.7345 | 0.00% | -- | -- | -1.06% | -16.16% | 0.96% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.7225 | 0.7225 | 0.00% | -- | -- | -2.51% | -15.46% | -0.69% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7244 | 0.7244 | 0.00% | -1.00% | 3.68% | 1.73% | -15.84% | -0.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.7317 | 0.7317 | -1.01% | -1.79% | 7.21% | 1.20% | -12.87% | 0.58% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.7392 | 0.7392 | 0.00% | 2.03% | 8.34% | 1.68% | -11.98% | 1.61% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.7450 | 0.7450 | 2.83% | 6.20% | 9.19% | -0.21% | -11.40% | 2.41% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.7245 | 0.7245 | 3.66% | -- | 6.18% | -2.35% | -13.84% | -0.41% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.6989 | 0.6989 | 0.00% | -- | 2.43% | -5.91% | -19.17% | -3.93% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.7085 | 0.7085 | 1.00% | -- | 4.71% | -5.67% | -20.18% | -2.61% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.7015 | 0.7015 | 0.00% | -- | -- | -5.61% | -21.18% | -3.57% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.7027 | 0.7027 | 0.00% | -0.10% | 4.41% | -9.38% | -18.66% | -3.41% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.6987 | 0.6987 | -0.63% | 2.37% | -- | -13.23% | -19.58% | -3.96% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.7031 | 0.7031 | -0.04% | 3.05% | 3.79% | -14.09% | -20.49% | -3.35% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.7034 | 0.7034 | 0.00% | 3.09% | 5.03% | -13.45% | -20.29% | -3.31% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6844 | 0.6844 | 0.28% | 0.31% | 0.04% | -16.24% | -23.85% | -5.92% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6825 | 0.6825 | 0.03% | 0.03% | -0.23% | -15.79% | -22.89% | -6.19% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.6823 | 0.6823 | 0.10% | 4.86% | -3.01% | -17.15% | -25.15% | -6.21% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.6816 | 0.6816 | 0.74% | 5.33% | -4.82% | -17.38% | -26.08% | -6.31% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.6766 | 0.6766 | 0.00% | 3.36% | -5.52% | -18.96% | -26.46% | -7.00% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.6390 | 0.6390 | -1.80% | -- | -12.16% | -20.08% | -32.63% | -12.16% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.6507 | 0.6507 | 0.56% | -6.41% | -12.35% | -18.83% | -31.95% | -10.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.6471 | 0.6471 | -1.15% | -6.16% | -12.84% | -19.17% | -31.33% | -11.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.6546 | 0.6546 | -2.73% | -3.37% | -11.83% | -19.22% | -30.77% | -10.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.6730 | 0.6730 | 0.00% | 0.49% | -9.35% | -16.58% | -28.41% | -7.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.6953 | 0.6953 | 0.83% | 0.96% | -2.61% | -11.85% | -26.04% | -4.43% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.6896 | 0.6896 | 1.80% | 1.35% | -3.34% | -12.03% | -26.65% | -5.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6774 | 0.6774 | 1.15% | -3.90% | -5.05% | -14.18% | -27.94% | -6.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6697 | 0.6697 | -2.10% | -5.18% | -6.13% | -15.68% | -28.76% | -7.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6841 | 0.6841 | -0.67% | -3.77% | -5.38% | -14.22% | -26.25% | -5.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6887 | 0.6887 | 1.22% | -3.23% | -5.27% | -15.70% | -25.76% | -5.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6804 | 0.6804 | -3.48% | -2.74% | -7.47% | -17.26% | -26.63% | -6.47% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.7049 | 0.7049 | -0.20% | 0.86% | -4.13% | -14.11% | -24.50% | -3.11% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.7063 | 0.7063 | -0.65% | 0.40% | -3.94% | -15.03% | -24.06% | -2.91% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7109 | 0.7109 | -0.11% | -0.73% | -4.78% | -15.87% | -22.82% | -2.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7117 | 0.7117 | 1.73% | -1.34% | -4.07% | -15.06% | -22.74% | -2.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6996 | 0.6996 | 0.10% | -3.89% | -5.82% | -15.57% | -23.78% | -3.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6989 | 0.6989 | -0.65% | -3.93% | -5.91% | -15.76% | -23.99% | -3.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7035 | 0.7035 | -1.76% | -5.24% | -5.29% | -15.66% | -22.82% | -3.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7161 | 0.7161 | -0.73% | -3.54% | -3.65% | -14.15% | -21.54% | -1.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7214 | 0.7214 | -0.89% | -2.66% | -4.48% | -13.51% | -19.23% | -0.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7279 | 0.7279 | 0.05% | 1.35% | -5.21% | -12.73% | -17.78% | 0.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7275 | 0.7275 | -2.01% | 2.16% | -5.26% | -12.78% | -16.85% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7424 | 0.7424 | 0.18% | 4.07% | -4.26% | -10.99% | -15.15% | -16.14% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7411 | 0.7411 | 3.19% | 2.12% | -6.45% | -11.15% | -15.65% | -16.29% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7182 | 0.7182 | 0.86% | -0.22% | -10.08% | -14.58% | -17.67% | -18.87% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7121 | 0.7121 | -0.25% | -1.51% | -11.56% | -14.63% | -18.16% | -19.56% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7139 | 0.7139 | 0.07% | -1.80% | -11.34% | -15.37% | -17.95% | -19.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7134 | 0.7134 | -1.69% | -2.98% | -12.22% | -16.27% | -18.72% | -19.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7257 | 0.7257 | 0.82% | -0.51% | -11.19% | -12.83% | -16.07% | -18.03% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7198 | 0.7198 | -0.44% | -1.64% | -11.91% | -14.77% | -16.93% | -18.69% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7230 | 0.7230 | -0.55% | -3.16% | -10.80% | -14.95% | -18.26% | -18.33% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7270 | 0.7270 | -1.13% | -2.01% | -10.30% | -14.54% | -18.47% | -17.88% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7353 | 0.7353 | 0.81% | -1.01% | -10.91% | -13.38% | -17.11% | -16.94% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7294 | 0.7294 | -0.33% | -2.47% | -9.89% | -14.41% | -18.27% | -17.61% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7318 | 0.7318 | -1.98% | -2.57% | -10.10% | -14.04% | -17.81% | -17.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7466 | 0.7466 | 0.63% | 0.46% | -7.92% | -12.76% | -16.01% | -15.67% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7419 | 0.7419 | -0.12% | -1.76% | -8.50% | -13.44% | -18.18% | -16.20% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7428 | 0.7428 | -0.68% | -3.27% | -9.80% | -12.98% | -16.58% | -16.10% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7479 | 0.7479 | -0.43% | -3.81% | -9.35% | -12.65% | -14.18% | -15.52% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7511 | 0.7511 | 1.06% | -3.13% | -10.04% | -13.58% | -14.57% | -15.16% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7432 | 0.7432 | -1.59% | -6.19% | -8.81% | -14.79% | -15.41% | -16.05% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7552 | 0.7552 | -1.65% | -5.45% | -7.34% | -14.21% | -11.50% | -14.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7679 | 0.7679 | -1.23% | -4.63% | -4.22% | -11.02% | -10.56% | -13.26% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7775 | 0.7775 | 0.27% | -5.00% | -4.05% | -10.15% | -8.95% | -12.18% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7754 | 0.7754 | -2.12% | -4.59% | -3.89% | -11.10% | -7.41% | -12.41% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7922 | 0.7922 | -0.81% | -3.05% | -1.81% | -7.33% | -1.21% | -10.52% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7987 | 0.7987 | -0.81% | -2.25% | -1.00% | -5.64% | -1.57% | -9.78% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8052 | 0.8052 | -1.61% | -0.65% | 2.72% | -5.63% | -0.87% | -9.05% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8184 | 0.8184 | 0.70% | -0.24% | 3.69% | -2.30% | 0.65% | -7.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8127 | 0.8127 | -0.54% | -1.53% | 2.33% | -3.58% | 0.05% | -8.20% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8171 | 0.8171 | 0.00% | 0.94% | 2.88% | -2.93% | -0.38% | -7.70% | -- | 开放申购 | 暂停赎回 |
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