|
| 安信平稳增长A(750005)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 | | 2024-06-28 | 1.2560 | 1.7360 | 0.10% | -0.78% | -- | -- | -6.76% | -4.17% | -11.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2548 | 1.7348 | 0.00% | -- | -- | -- | -6.82% | -4.26% | -11.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2659 | 1.7459 | 0.00% | -- | -- | -2.01% | -5.90% | -3.42% | -9.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2829 | 1.7629 | 0.00% | -- | -- | -0.50% | -5.59% | -2.12% | -8.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2897 | 1.7697 | 0.00% | -- | -- | 0.75% | -5.47% | -1.60% | -8.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2882 | 1.7682 | 0.00% | -0.80% | -- | -- | -4.73% | -1.72% | -9.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2962 | 1.7762 | 0.00% | -1.49% | -- | 1.93% | -3.67% | -1.11% | -8.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2986 | 1.7786 | -0.80% | -1.40% | -- | 3.38% | -3.08% | -0.92% | -10.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3091 | 1.7891 | -0.51% | -- | -- | 4.19% | -3.33% | -0.12% | -9.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3158 | 1.7958 | 0.50% | -- | -- | -- | -2.89% | 0.39% | -9.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3093 | 1.7893 | -0.52% | -- | -- | -- | -3.37% | -0.11% | -9.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3161 | 1.7961 | -0.08% | -- | -- | 3.87% | -1.67% | 0.41% | -8.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3171 | 1.7971 | 0.00% | -- | -- | 3.95% | -2.04% | 0.49% | -8.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3337 | 1.8137 | 0.00% | 0.27% | 6.63% | 9.12% | -1.75% | 1.75% | -6.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3312 | 1.8112 | 0.00% | -- | 4.83% | 8.92% | -1.81% | 1.56% | -7.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3301 | 1.8101 | 1.08% | -- | -- | 8.83% | -2.68% | 1.48% | -7.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3159 | 1.7959 | 0.00% | -- | 3.22% | 7.67% | -4.16% | 0.40% | -8.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2865 | 1.7665 | 0.63% | 0.93% | -- | -- | -3.74% | -1.85% | -10.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2784 | 1.7584 | 0.39% | -- | -- | -- | -4.13% | -2.46% | -11.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2734 | 1.7534 | 0.00% | -- | -- | 3.49% | -5.32% | -2.85% | -11.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2748 | 1.7548 | 0.02% | 0.44% | -- | 4.90% | -5.70% | -2.74% | -11.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2746 | 1.7546 | 0.00% | 0.37% | -1.15% | 1.50% | -7.23% | -2.75% | -12.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2508 | 1.7308 | -1.45% | -- | -2.29% | -2.81% | -8.76% | -4.57% | -13.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2692 | 1.7492 | -0.06% | -0.45% | -0.85% | -1.38% | -7.42% | -3.17% | -11.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2699 | 1.7499 | 0.00% | -1.56% | -0.95% | -1.53% | -7.56% | -3.11% | -12.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2733 | 1.7533 | 0.00% | -1.29% | 1.52% | -0.48% | -6.98% | -2.85% | -12.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2749 | 1.7549 | -1.17% | -- | 1.65% | -0.11% | -7.25% | -2.73% | -12.71% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2900 | 1.7700 | -0.06% | -- | -- | -1.34% | -5.60% | -1.58% | -11.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2908 | 1.7708 | 0.00% | -- | -- | -1.52% | -5.16% | -1.52% | -11.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2919 | 1.7719 | -0.12% | -- | -- | 0.23% | -4.94% | -1.43% | -11.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2935 | 1.7735 | 0.32% | -- | 5.21% | 1.10% | -4.14% | -1.31% | -10.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2894 | 1.7694 | -0.30% | 0.57% | 5.27% | 0.02% | -4.79% | -1.63% | -11.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2933 | 1.7733 | 1.03% | 1.71% | 5.82% | 0.21% | -4.50% | -1.33% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2801 | 1.7601 | 0.00% | 2.07% | 4.74% | -1.73% | -5.69% | -2.33% | -10.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2821 | 1.7621 | 0.83% | 2.05% | 4.90% | -2.66% | -5.20% | -2.18% | -11.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2716 | 1.7516 | 1.39% | -- | 4.04% | -3.10% | -5.97% | -2.98% | -11.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2542 | 1.7342 | 0.26% | -- | 2.62% | -3.85% | -8.10% | -4.31% | -12.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2510 | 1.7310 | -0.41% | -1.27% | 4.70% | -4.64% | -8.19% | -4.55% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2562 | 1.7362 | -0.02% | -- | -- | -4.49% | -8.72% | -4.16% | -13.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2564 | 1.7364 | 0.00% | -- | -- | -4.07% | -9.00% | -4.14% | -13.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2671 | 1.7471 | 0.00% | -- | 1.90% | -5.16% | -7.32% | -3.33% | -12.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2595 | 1.7395 | 0.00% | 2.82% | -- | -6.32% | -7.68% | -3.91% | -12.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2294 | 1.7094 | 0.37% | 0.59% | -2.10% | -8.95% | -10.09% | -6.20% | -16.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2249 | 1.7049 | 0.22% | 0.22% | -2.46% | -8.86% | -9.23% | -6.55% | -17.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2222 | 1.7022 | 2.29% | 2.90% | -4.24% | -9.25% | -8.59% | -6.75% | -15.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1948 | 1.6748 | 0.00% | -0.17% | -7.65% | -11.33% | -11.04% | -8.84% | -16.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1632 | 1.6432 | -2.07% | -- | -11.25% | -12.36% | -13.55% | -11.25% | -18.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1878 | 1.6678 | -0.75% | -- | -9.62% | -11.01% | -11.70% | -9.38% | -15.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1968 | 1.6768 | -1.96% | -2.73% | -8.93% | -10.22% | -10.73% | -8.69% | -14.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2207 | 1.7007 | -1.83% | 0.26% | -7.11% | -8.51% | -8.77% | -6.87% | -12.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2435 | 1.7235 | 0.00% | 2.32% | -5.38% | -6.35% | -7.11% | -5.13% | -11.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2304 | 1.7104 | 1.06% | -2.74% | -4.39% | -5.16% | -8.09% | -6.13% | -13.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2175 | 1.6975 | 0.18% | -5.40% | -5.39% | -5.17% | -9.05% | -7.11% | -14.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2153 | 1.6953 | -3.23% | -5.57% | -5.56% | -6.72% | -9.22% | -7.28% | -14.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2558 | 1.7358 | -0.38% | -2.62% | -2.58% | -4.11% | -6.09% | -4.19% | -11.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2606 | 1.7406 | -0.35% | -2.39% | -2.32% | -4.68% | -5.33% | -3.82% | -10.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2650 | 1.7450 | -1.71% | -1.13% | -2.89% | -5.40% | -4.87% | -3.49% | -10.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2870 | 1.7670 | 0.00% | 0.52% | -1.21% | -3.79% | -3.22% | -1.81% | -8.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2870 | 1.7670 | -0.20% | 0.84% | -1.21% | -4.45% | -2.33% | -1.81% | -8.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2896 | 1.7696 | -0.14% | -0.32% | -2.09% | -4.74% | -1.50% | -1.61% | -8.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2914 | 1.7714 | 0.93% | -0.78% | -1.59% | -4.01% | -1.51% | -1.47% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2795 | 1.7595 | -0.07% | -2.14% | -1.91% | -4.74% | -2.51% | -2.38% | -9.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2804 | 1.7604 | 0.32% | -2.31% | -1.84% | -5.16% | -2.66% | -2.31% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2763 | 1.7563 | -1.35% | -2.88% | -2.15% | -5.82% | -2.65% | -2.62% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2938 | 1.7738 | -0.59% | -1.55% | -1.21% | -4.53% | -1.54% | -1.29% | -7.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3015 | 1.7815 | -0.46% | -0.29% | -1.81% | -3.96% | -0.28% | -0.70% | -5.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3075 | 1.7875 | -0.24% | 1.87% | -1.82% | -3.52% | 1.11% | -0.24% | -5.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3107 | 1.7907 | -0.27% | 2.53% | -1.58% | -3.28% | 2.03% | 0.00% | -5.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3142 | 1.7942 | 0.68% | 2.12% | -1.64% | -3.03% | 2.70% | 1.63% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3053 | 1.7853 | 1.70% | 1.27% | -2.98% | -3.68% | 1.52% | 0.94% | -5.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2835 | 1.7635 | 0.40% | 0.32% | -4.14% | -5.00% | -0.59% | -0.74% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2784 | 1.7584 | -0.65% | -0.83% | -4.91% | -5.09% | -0.10% | -1.14% | -7.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2868 | 1.7668 | -0.01% | -0.29% | -4.28% | -4.99% | 0.37% | -0.49% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2869 | 1.7669 | -0.16% | -1.21% | -3.96% | -5.34% | 0.10% | -0.48% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2889 | 1.7689 | 0.74% | -1.17% | -4.54% | -4.26% | 0.51% | -0.32% | -6.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2794 | 1.7594 | -0.75% | -1.99% | -5.24% | -5.50% | -0.13% | -1.06% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2891 | 1.7691 | -0.12% | -2.13% | -4.08% | -5.05% | -0.24% | -0.31% | -6.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2906 | 1.7706 | -0.93% | -1.65% | -3.97% | -5.14% | -0.98% | -0.19% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3027 | 1.7827 | -0.12% | -0.13% | -3.45% | -3.90% | 0.28% | 0.74% | -5.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3042 | 1.7842 | -0.09% | -0.59% | -2.95% | -3.73% | -0.27% | 0.86% | -5.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3054 | 1.7854 | -0.89% | -0.75% | -2.75% | -3.89% | 0.15% | 0.95% | -4.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3171 | 1.7971 | 0.37% | 0.57% | -1.75% | -3.54% | 1.45% | 1.86% | -3.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3123 | 1.7923 | 0.61% | -1.00% | -2.10% | -3.90% | 0.10% | 1.48% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3044 | 1.7844 | -0.57% | -2.05% | -3.15% | -4.01% | 0.21% | 0.87% | -5.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3119 | 1.7919 | -0.26% | -1.61% | -2.64% | -3.55% | 1.09% | 1.45% | -5.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3153 | 1.7953 | 0.43% | -1.56% | -2.54% | -4.31% | 1.03% | 1.72% | -5.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3097 | 1.7897 | -1.19% | -2.65% | -1.85% | -4.53% | 0.68% | 1.28% | -5.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3255 | 1.8055 | -0.47% | -1.01% | -0.67% | -3.80% | 3.31% | 2.51% | -4.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3317 | 1.8117 | -0.13% | -0.94% | -0.22% | -2.19% | 3.38% | 2.99% | -4.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3334 | 1.8134 | -0.20% | -1.26% | -0.07% | -2.09% | 4.08% | 3.12% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3361 | 1.8161 | -0.69% | -0.29% | 0.63% | -2.05% | 3.77% | 3.33% | -3.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3454 | 1.8254 | 0.48% | -0.36% | 1.33% | -0.16% | 6.93% | 4.04% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3390 | 1.8190 | -0.40% | -0.83% | 0.84% | 0.19% | 5.75% | 3.55% | -3.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3444 | 1.8244 | -0.44% | 0.03% | 3.63% | 0.25% | 6.99% | 3.97% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3504 | 1.8304 | 0.78% | 0.69% | 5.18% | 0.84% | 7.72% | 4.43% | -3.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3400 | 1.8200 | -0.76% | -0.69% | 2.85% | -0.91% | 6.72% | 3.63% | -3.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3502 | 1.8302 | 0.00% | 0.47% | 3.63% | -0.29% | 8.12% | 4.42% | -2.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3502 | 1.8302 | 0.46% | 0.59% | 3.63% | -1.05% | 7.44% | 4.42% | -2.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3440 | 1.8240 | 0.21% | 0.26% | 0.51% | -2.41% | 6.68% | 3.94% | -2.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3412 | 1.8212 | -0.60% | -0.13% | 0.26% | -2.15% | 6.12% | 3.72% | -2.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3493 | 1.8293 | 0.40% | 0.19% | 0.18% | -1.93% | 6.29% | 4.35% | -2.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3439 | 1.8239 | 0.12% | -0.27% | -0.22% | -2.55% | 6.29% | 3.93% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3423 | 1.8223 | 0.13% | -0.54% | -0.34% | -2.67% | 6.99% | 3.80% | -2.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3405 | 1.8205 | -0.19% | 0.46% | -0.20% | -4.12% | 9.16% | 3.67% | -2.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3430 | 1.8230 | -0.28% | 1.19% | -0.53% | -3.78% | 9.28% | 3.86% | -2.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3468 | 1.8268 | -0.05% | 0.91% | -0.62% | -3.72% | 9.69% | 4.15% | -2.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3475 | 1.8275 | -0.16% | 1.09% | -0.57% | -3.97% | 9.37% | 4.21% | -2.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3496 | 1.8296 | 1.14% | 1.15% | -0.41% | -4.61% | 9.81% | 4.37% | -2.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3344 | 1.8144 | 0.54% | 0.50% | -1.53% | -5.80% | 10.05% | 3.19% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3272 | 1.8072 | -0.56% | 1.35% | -2.07% | -5.93% | 8.97% | 2.64% | -3.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3347 | 1.8147 | 0.13% | 2.04% | -1.51% | -5.57% | 10.29% | 3.22% | -2.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3330 | 1.8130 | -0.10% | 2.75% | -1.64% | -5.95% | 11.38% | 3.09% | -2.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3343 | 1.8143 | 0.49% | 3.93% | -1.54% | -5.15% | 9.39% | 3.19% | -2.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3278 | 1.8078 | 1.40% | 1.91% | -1.72% | -4.16% | 6.82% | 2.68% | -2.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3095 | 1.7895 | 0.11% | -0.01% | -2.78% | -5.65% | 5.43% | 1.27% | -3.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3080 | 1.7880 | 0.82% | -1.10% | -3.43% | -5.71% | 5.36% | 1.15% | -4.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2973 | 1.7773 | 1.04% | -2.98% | -4.58% | -4.86% | 4.48% | 0.32% | -4.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2839 | 1.7639 | -1.46% | -4.02% | -5.56% | -6.00% | 1.59% | -0.71% | -5.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3029 | 1.7829 | -0.51% | -3.27% | -3.77% | -4.51% | 3.18% | 0.76% | -4.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3096 | 1.7896 | -0.98% | -3.26% | -3.54% | -4.43% | 3.11% | 1.28% | -4.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3225 | 1.8025 | -1.10% | -1.69% | -2.79% | -3.32% | 3.31% | 2.27% | -3.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3372 | 1.8172 | -0.04% | -0.45% | -1.36% | -2.08% | 4.03% | 3.41% | -2.12% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3377 | 1.8177 | -0.68% | -0.92% | -1.32% | -2.28% | 4.23% | 3.45% | -2.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3469 | 1.8269 | -0.51% | -0.61% | -0.84% | -1.69% | 6.05% | 4.16% | -1.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3538 | 1.8338 | 0.63% | -0.10% | -0.85% | -0.38% | 5.93% | 4.69% | -1.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3453 | 1.8253 | 0.16% | -0.73% | -1.49% | -1.54% | 5.97% | 4.04% | -1.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3432 | 1.8232 | -0.51% | -0.89% | -1.16% | -1.18% | 5.27% | 3.87% | -1.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3501 | 1.8301 | -0.38% | -0.38% | -0.65% | -0.47% | 4.98% | 4.41% | -1.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3552 | 1.8352 | 0.30% | 0.67% | 0.57% | 0.61% | 5.45% | 4.80% | -0.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3511 | 1.8311 | 0.30% | -0.21% | 1.09% | 0.33% | 4.65% | 4.49% | -0.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3470 | 1.8270 | -0.55% | -0.79% | 0.79% | 1.11% | 5.29% | 4.17% | -1.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3544 | 1.8344 | -0.38% | -0.45% | 1.34% | 0.68% | 5.17% | 4.74% | -0.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3595 | 1.8395 | 0.99% | 0.29% | 0.53% | 1.06% | 5.79% | 5.13% | -0.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3462 | 1.8262 | -0.57% | -0.63% | -0.58% | 0.07% | 3.79% | 4.11% | -1.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3539 | 1.8339 | -0.28% | -0.32% | -0.78% | -0.15% | 4.31% | 4.70% | -1.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3577 | 1.8377 | -0.21% | -0.56% | -0.50% | -0.09% | 3.99% | 5.00% | -1.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3605 | 1.8405 | 0.36% | -0.37% | -0.29% | -0.28% | 4.19% | 5.21% | -0.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3556 | 1.8356 | 0.06% | -0.24% | -1.47% | -0.34% | 1.82% | 4.83% | -0.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3548 | 1.8348 | -0.26% | -0.40% | -1.76% | 0.16% | 2.30% | 4.77% | -0.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3583 | 1.8383 | -0.52% | -1.19% | -1.51% | 0.45% | 2.13% | 5.04% | -0.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3654 | 1.8454 | -0.01% | -0.47% | -0.99% | 1.18% | 3.13% | 5.59% | -0.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3656 | 1.8456 | 0.49% | -0.89% | -0.98% | 1.49% | 3.15% | 5.61% | -0.01% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3589 | 1.8389 | -0.10% | -0.19% | -2.86% | 0.96% | 4.01% | 5.09% | -0.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3602 | 1.8402 | -1.05% | 0.52% | -3.06% | 1.40% | 4.43% | 5.19% | -0.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3746 | 1.8546 | 0.20% | 0.94% | -2.84% | 2.59% | 4.90% | 6.30% | 0.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3718 | 1.8518 | -0.44% | 0.57% | -3.04% | 1.30% | 5.00% | 6.09% | -0.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3778 | 1.8578 | 1.20% | 2.25% | -2.62% | 1.69% | 5.47% | 6.55% | 0.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3615 | 1.8415 | 0.61% | 1.87% | -3.68% | 1.53% | 3.86% | 5.29% | -1.04% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3532 | 1.8332 | -0.63% | 0.90% | -4.52% | 1.11% | 3.19% | 4.65% | -1.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3618 | 1.8418 | -0.16% | 1.70% | -3.20% | 1.29% | 4.32% | 5.31% | -0.80% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3640 | 1.8440 | 1.22% | 0.87% | -3.04% | 1.59% | 4.66% | 5.48% | -0.64% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3475 | 1.8275 | 0.82% | -0.49% | -4.22% | 0.00% | 3.01% | 4.21% | -1.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3365 | 1.8165 | -0.34% | -2.05% | -3.65% | -0.42% | 1.91% | 3.36% | -2.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3411 | 1.8211 | 0.15% | -2.62% | -1.65% | -0.30% | 3.37% | 3.71% | -2.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3391 | 1.8191 | -0.98% | -2.31% | -1.96% | -1.14% | 2.54% | 3.56% | -2.58% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3523 | 1.8323 | -0.13% | -1.71% | -1.00% | -0.79% | 3.01% | 4.58% | -1.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3541 | 1.8341 | -0.76% | -1.81% | -0.86% | -0.24% | 3.46% | 4.72% | -1.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3645 | 1.8445 | -0.92% | -1.06% | -0.25% | 0.34% | 4.36% | 5.52% | -0.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3772 | 1.8572 | 0.47% | -1.49% | 0.85% | 1.30% | 4.61% | 6.50% | -0.03% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3707 | 1.8507 | -0.37% | -1.80% | 0.13% | 0.98% | 4.67% | 6.00% | -0.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3758 | 1.8558 | -0.24% | -1.65% | 0.50% | 0.95% | 5.22% | 6.40% | 0.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3791 | 1.8591 | 0.00% | -1.72% | 0.75% | 1.72% | 5.11% | 6.65% | 0.36% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3791 | 1.8591 | -1.36% | -2.52% | 0.93% | 1.12% | 5.45% | 6.65% | 0.55% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3981 | 1.8781 | 0.16% | -1.31% | 2.85% | 2.56% | 8.06% | 8.12% | 1.69% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3958 | 1.8758 | -0.22% | -1.06% | 2.90% | 2.13% | 7.47% | 7.94% | 1.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3989 | 1.8789 | -0.31% | -1.03% | 3.13% | 1.89% | 7.71% | 8.18% | 2.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4032 | 1.8832 | -0.82% | -0.99% | 3.44% | 2.93% | 7.83% | 8.51% | 2.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4148 | 1.8948 | -0.13% | 0.57% | 3.64% | 3.57% | 9.28% | 9.41% | 3.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4166 | 1.8966 | 0.41% | 2.24% | 3.81% | 4.18% | 9.94% | 9.55% | 3.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4108 | 1.8908 | -0.19% | 1.65% | 4.00% | 3.76% | 8.31% | 9.10% | 3.08% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4135 | 1.8935 | -0.27% | 1.90% | 4.19% | 3.96% | 6.94% | 9.31% | 3.28% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4173 | 1.8973 | 0.75% | 3.94% | 4.47% | 4.24% | 6.73% | 9.60% | 3.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4068 | 1.8868 | 1.54% | 2.99% | 4.44% | 3.46% | 5.00% | 8.79% | 3.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3855 | 1.8655 | -0.17% | 1.54% | 2.89% | 3.06% | 3.20% | 7.15% | 1.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3879 | 1.8679 | 0.05% | 1.28% | 4.18% | 3.85% | 3.05% | 7.33% | 2.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3872 | 1.8672 | 1.73% | 1.41% | 3.12% | 4.03% | 3.73% | 7.28% | 2.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3636 | 1.8436 | -0.17% | -0.15% | 1.37% | 1.38% | 2.04% | 5.45% | 0.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3659 | 1.8459 | 0.10% | -0.22% | 1.54% | 1.04% | 2.08% | 5.63% | 0.17% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3645 | 1.8445 | -0.42% | -0.40% | 0.63% | -0.49% | 1.13% | 5.52% | 0.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3703 | 1.8503 | 0.18% | 0.83% | 0.84% | -0.26% | 1.64% | 5.97% | 1.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3679 | 1.8479 | 0.17% | 0.11% | 0.26% | -1.06% | 1.86% | 5.78% | 1.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3656 | 1.8456 | -0.24% | 0.46% | 0.10% | -1.04% | 2.48% | 5.61% | 0.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3689 | 1.8489 | -0.08% | 0.91% | 1.21% | -0.15% | 1.04% | 5.86% | 0.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3700 | 1.8500 | 0.81% | 0.88% | 1.32% | 0.06% | 0.59% | 5.95% | 0.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3590 | 1.8390 | -0.54% | -0.10% | 0.70% | -1.08% | -0.26% | 5.10% | -0.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3664 | 1.8464 | 0.52% | 0.10% | 1.55% | -0.42% | 0.39% | 5.67% | 0.50% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3593 | 1.8393 | 0.21% | -0.39% | 1.02% | -0.70% | -0.48% | 5.12% | -0.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3565 | 1.8365 | -0.11% | -0.01% | 1.13% | -1.32% | -0.40% | 4.90% | -0.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3580 | 1.8380 | -0.17% | 0.70% | 1.35% | -0.37% | -0.79% | 5.02% | 0.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3603 | 1.8403 | -0.35% | 0.99% | 0.45% | -0.35% | -1.56% | 5.20% | 1.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3651 | 1.8451 | 0.04% | 1.37% | 0.75% | 0.00% | -1.83% | 5.57% | 1.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3646 | 1.8446 | 0.59% | 2.43% | 0.72% | -0.14% | -1.88% | 5.53% | 1.59% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3566 | 1.8366 | 0.60% | 0.85% | 0.90% | 0.04% | -2.57% | 4.91% | 2.12% | 开放申购 | 开放赎回 |
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