|
| 安信楚盈一年持有A(014621)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 | | 2024-07-03 | 0.9821 | 0.9821 | 0.00% | -- | -- | -- | -0.60% | 2.00% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.9803 | 0.9803 | 0.00% | -0.11% | -0.31% | 1.10% | -0.52% | 1.82% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.9807 | 0.9807 | 0.00% | -- | -- | -- | -0.44% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.9803 | 0.9803 | -0.11% | -- | -0.52% | -- | -0.48% | 1.82% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.9814 | 0.9814 | -0.05% | -- | -- | 0.99% | -0.69% | 1.93% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.9819 | 0.9819 | 0.00% | -- | -0.42% | 1.10% | -0.82% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.9823 | 0.9823 | -0.02% | 0.38% | -0.04% | -- | 0.52% | 2.03% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 0.9825 | 0.9825 | 0.00% | 0.29% | -- | 1.58% | 0.62% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.9824 | 0.9824 | 0.00% | -- | -- | 1.70% | 0.38% | 2.04% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.9786 | 0.9786 | -0.11% | -- | -- | 1.28% | 1.01% | 1.64% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.9797 | 0.9797 | 0.00% | -- | -- | 1.40% | 0.68% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.9833 | 0.9833 | 0.00% | -- | 0.74% | -- | 0.52% | 2.13% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.9854 | 0.9854 | 0.00% | 0.30% | -- | 2.25% | 0.05% | 2.35% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.9860 | 0.9860 | 0.00% | -- | 1.29% | -- | -0.05% | 2.41% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.9825 | 0.9825 | 0.00% | -0.02% | 1.21% | -- | -0.11% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 0.9829 | 0.9829 | 0.07% | -- | 1.11% | -- | -0.47% | 2.09% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.9822 | 0.9822 | -0.05% | -- | 1.14% | -- | -0.87% | 2.01% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.9827 | 0.9827 | 0.00% | -- | -- | 2.42% | -0.68% | 2.07% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9759 | 0.9759 | -0.02% | -- | 0.50% | 2.06% | -1.42% | 1.36% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.9761 | 0.9761 | 0.00% | -- | 0.58% | -- | -1.31% | 1.38% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.9740 | 0.9740 | 0.00% | 0.21% | -- | 2.24% | -1.76% | 1.16% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.9734 | 0.9734 | 0.14% | -- | -- | 2.27% | -2.89% | 1.10% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.9720 | 0.9720 | -0.13% | -0.01% | -- | 1.59% | -2.61% | 0.96% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.9733 | 0.9733 | 0.26% | 0.23% | -- | 1.61% | -2.48% | 1.09% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.9708 | 0.9708 | -0.07% | -- | 0.07% | 1.31% | -2.50% | 0.83% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.9715 | 0.9715 | 0.00% | -- | 0.27% | 1.39% | -2.98% | 0.90% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.9721 | 0.9721 | 0.10% | -0.11% | 0.56% | 1.60% | -2.98% | 0.97% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.9711 | 0.9711 | 0.00% | -- | 0.46% | 1.46% | -3.08% | 0.86% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.9732 | 0.9732 | 0.00% | 0.28% | 0.75% | 1.08% | -3.00% | 1.08% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.9710 | 0.9710 | 0.09% | -- | 0.50% | 0.62% | -2.92% | 0.85% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.9701 | 0.9701 | 0.05% | -- | -- | 0.58% | -2.76% | 0.76% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.9696 | 0.9696 | -0.09% | -0.23% | -- | 1.20% | -2.52% | 0.71% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.9705 | 0.9705 | 0.00% | -0.07% | 0.60% | 1.55% | -2.74% | 0.80% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.9718 | 0.9718 | 0.06% | -- | 1.10% | 1.01% | -1.29% | 0.93% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.9712 | 0.9712 | 0.05% | 0.11% | 1.14% | 0.94% | -1.68% | 0.87% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.9707 | 0.9707 | 0.00% | 0.19% | -- | 0.87% | -1.73% | 0.82% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.9701 | 0.9701 | 0.12% | 0.43% | -- | 0.35% | -1.79% | 0.76% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.9689 | 0.9689 | 0.23% | 0.30% | -- | 0.46% | -1.91% | 0.63% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.9667 | 0.9667 | 0.00% | 0.07% | -- | 0.24% | -2.90% | 0.41% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.9672 | 0.9672 | 0.13% | -- | 1.01% | 0.11% | -3.60% | 0.46% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.9659 | 0.9659 | -0.01% | -- | -- | 0.10% | -3.81% | 0.32% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.9660 | 0.9660 | 0.00% | 0.13% | 1.27% | -0.38% | -3.80% | 0.33% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.9660 | 0.9660 | -0.02% | 0.05% | 1.29% | -0.56% | -3.95% | 0.33% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.9662 | 0.9662 | 0.00% | 0.13% | 1.05% | -0.62% | -3.06% | 0.35% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.9647 | 0.9647 | -0.08% | 0.46% | -- | -1.24% | -3.29% | 0.20% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.9655 | 0.9655 | 0.06% | -- | 1.34% | -1.39% | -3.72% | 0.28% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.9649 | 0.9649 | 0.12% | -- | 1.44% | -1.30% | -3.70% | 0.22% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.9637 | 0.9637 | 0.26% | -- | 1.04% | -1.56% | -4.10% | 0.09% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.9612 | 0.9612 | 0.09% | -- | 0.78% | -1.77% | -4.60% | -0.17% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.9603 | 0.9603 | 0.00% | -- | 0.68% | -1.60% | -4.19% | -0.26% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.9595 | 0.9595 | 0.21% | 0.65% | -0.03% | -1.87% | -4.75% | -0.34% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.9575 | 0.9575 | 0.00% | 0.40% | -0.24% | -2.26% | -4.93% | -0.55% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.9539 | 0.9539 | 0.02% | -- | -0.92% | -1.83% | -6.08% | -0.92% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.9537 | 0.9537 | 0.04% | -- | -1.17% | -1.90% | -6.26% | -0.95% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.9533 | 0.9533 | -0.04% | -0.09% | -1.21% | -1.73% | -5.97% | -0.99% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.9537 | 0.9537 | -0.26% | 0.10% | -1.17% | -1.92% | -6.09% | -0.95% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.9562 | 0.9562 | 0.00% | 0.53% | -0.91% | -1.50% | -5.83% | -0.69% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.9542 | 0.9542 | 0.16% | 0.25% | -0.16% | -1.12% | -6.03% | -0.89% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.9527 | 0.9527 | 0.16% | -0.43% | -0.31% | -1.27% | -6.17% | -1.05% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.9512 | 0.9512 | -0.27% | -0.70% | -0.47% | -1.59% | -6.32% | -1.20% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.9538 | 0.9538 | -0.03% | -0.46% | -0.87% | -1.40% | -5.65% | -0.93% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.9541 | 0.9541 | 0.24% | -0.43% | -0.85% | -2.11% | -5.61% | -0.90% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.9518 | 0.9518 | -0.52% | -0.45% | -1.14% | -2.48% | -5.66% | -1.14% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.9568 | 0.9568 | -0.11% | 0.00% | -0.62% | -1.93% | -5.12% | -0.62% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.9579 | 0.9579 | -0.03% | 0.08% | -0.51% | -2.14% | -4.75% | -0.51% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.9582 | 0.9582 | 0.00% | -0.17% | -0.88% | -2.53% | -4.50% | -0.48% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.9582 | 0.9582 | 0.22% | -0.30% | -0.65% | -2.32% | -4.61% | -0.48% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.9561 | 0.9561 | -0.07% | -0.71% | -0.86% | -2.50% | -4.76% | -0.70% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.9568 | 0.9568 | -0.03% | -0.62% | -0.79% | -2.52% | -4.74% | -0.62% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.9571 | 0.9571 | -0.28% | -0.82% | -0.76% | -2.50% | -4.32% | -0.59% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9598 | 0.9598 | -0.14% | -0.54% | -0.53% | -2.22% | -4.01% | -0.31% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9611 | 0.9611 | -0.19% | -0.35% | -0.89% | -2.09% | -3.19% | -0.18% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9629 | 0.9629 | 0.01% | 0.50% | -0.88% | -1.91% | -2.86% | 0.01% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9628 | 0.9628 | -0.23% | 0.74% | -0.89% | -1.92% | -2.55% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9650 | 0.9650 | 0.05% | 0.97% | -0.74% | -1.69% | -2.27% | -2.64% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9645 | 0.9645 | 0.67% | 0.13% | -1.02% | -1.74% | -2.44% | -2.69% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9581 | 0.9581 | 0.25% | -0.42% | -1.74% | -2.52% | -2.93% | -3.34% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9557 | 0.9557 | -0.05% | -0.68% | -2.16% | -2.70% | -2.96% | -3.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9562 | 0.9562 | 0.05% | -0.63% | -2.11% | -2.88% | -2.83% | -3.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9557 | 0.9557 | -0.78% | -0.74% | -2.24% | -3.25% | -3.03% | -3.58% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9632 | 0.9632 | 0.11% | 0.28% | -1.61% | -2.02% | -1.94% | -2.82% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9621 | 0.9621 | -0.01% | 0.04% | -1.68% | -2.46% | -2.05% | -2.94% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9622 | 0.9622 | -0.01% | -0.47% | -1.40% | -2.55% | -2.66% | -2.93% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9623 | 0.9623 | -0.05% | -0.23% | -1.39% | -2.56% | -2.76% | -2.92% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9628 | 0.9628 | 0.24% | -0.17% | -1.68% | -2.45% | -2.74% | -2.87% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9605 | 0.9605 | -0.12% | -0.49% | -1.50% | -2.89% | -3.18% | -3.10% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9617 | 0.9617 | -0.52% | -0.46% | -1.34% | -2.77% | -2.83% | -2.98% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9667 | 0.9667 | 0.23% | 0.19% | -0.80% | -2.31% | -2.34% | -2.47% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9645 | 0.9645 | 0.01% | -0.54% | -1.03% | -2.62% | -3.19% | -2.69% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9644 | 0.9644 | -0.08% | -0.72% | -1.30% | -2.56% | -2.64% | -2.70% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9652 | 0.9652 | -0.09% | -0.94% | -1.29% | -2.59% | -2.15% | -2.62% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9661 | 0.9661 | 0.12% | -0.63% | -1.38% | -2.86% | -2.55% | -2.53% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9649 | 0.9649 | -0.49% | -0.97% | -1.13% | -2.98% | -2.71% | -2.65% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9697 | 0.9697 | -0.18% | -0.55% | -0.64% | -2.68% | -1.55% | -2.17% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9714 | 0.9714 | -0.31% | -0.55% | -0.08% | -2.13% | -1.50% | -2.00% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9744 | 0.9744 | 0.23% | -0.48% | 0.21% | -1.81% | -0.88% | -1.69% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9722 | 0.9722 | -0.23% | -0.55% | 0.14% | -2.10% | -0.82% | -1.92% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9744 | 0.9744 | -0.07% | -0.47% | 0.37% | -1.67% | 0.40% | -1.69% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9751 | 0.9751 | -0.17% | -0.35% | 0.44% | -1.43% | 0.34% | -1.62% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9768 | 0.9768 | -0.23% | 0.09% | 1.22% | -1.31% | 0.30% | -1.45% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9791 | 0.9791 | 0.15% | 0.09% | 1.46% | -0.78% | 0.67% | -1.22% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9776 | 0.9776 | -0.14% | -0.17% | 1.14% | -1.09% | 0.58% | -1.37% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9790 | 0.9790 | 0.05% | 0.40% | 1.28% | -0.91% | 0.43% | -1.23% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.9785 | 0.9785 | 0.27% | 0.38% | 1.23% | -1.25% | 0.04% | -1.28% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.9759 | 0.9759 | -0.24% | 0.14% | -0.01% | -1.83% | -0.30% | -1.54% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.9782 | 0.9782 | -0.11% | 0.10% | 0.27% | -1.46% | -0.28% | -1.31% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.9793 | 0.9793 | 0.43% | 0.23% | 0.05% | -1.40% | -0.47% | -1.20% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.9751 | 0.9751 | 0.03% | -0.28% | -0.38% | -1.86% | -0.09% | -1.62% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.9748 | 0.9748 | 0.03% | -0.49% | -0.41% | -2.06% | -0.45% | -1.65% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.9745 | 0.9745 | -0.28% | -0.14% | -0.62% | -2.38% | 0.51% | -1.68% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.9772 | 0.9772 | 0.01% | 0.57% | -0.44% | -2.09% | 0.49% | -1.41% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.9771 | 0.9771 | -0.07% | 0.50% | -0.46% | -2.07% | 0.19% | -1.42% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.9778 | 0.9778 | -0.18% | 0.79% | -0.39% | -2.13% | 0.11% | -1.35% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9796 | 0.9796 | 0.38% | 0.74% | -0.20% | -2.10% | 0.62% | -1.17% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.9759 | 0.9759 | 0.43% | 0.53% | -0.58% | -2.39% | 1.27% | -1.54% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.9717 | 0.9717 | -0.05% | 0.39% | -1.01% | -2.71% | 0.55% | -1.97% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9722 | 0.9722 | 0.22% | 0.38% | -0.96% | -2.91% | 0.92% | -1.92% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.9701 | 0.9701 | -0.24% | 0.53% | -1.17% | -3.19% | 1.97% | -2.13% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.9724 | 0.9724 | 0.16% | 0.77% | -0.94% | -2.86% | 1.91% | -1.90% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.9708 | 0.9708 | 0.30% | 0.43% | -1.23% | -2.53% | 0.95% | -2.06% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.9679 | 0.9679 | -0.06% | 0.06% | -1.46% | -2.70% | 0.56% | -2.35% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.9685 | 0.9685 | 0.36% | -0.64% | -1.64% | -2.71% | 0.70% | -2.29% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.9650 | 0.9650 | 0.00% | -1.13% | -2.31% | -2.12% | 0.50% | -2.64% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.9650 | 0.9650 | -0.17% | -1.09% | -2.31% | -2.37% | -0.75% | -2.64% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9666 | 0.9666 | -0.07% | -1.25% | -2.01% | -2.09% | -0.59% | -2.48% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9673 | 0.9673 | -0.76% | -1.61% | -2.04% | -1.99% | -0.89% | -2.41% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.9747 | 0.9747 | -0.13% | -0.64% | -1.31% | -1.27% | -0.60% | -1.66% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.9760 | 0.9760 | 0.04% | -0.47% | -1.11% | -1.42% | -0.28% | -1.53% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.9756 | 0.9756 | -0.33% | -0.60% | -1.16% | -1.57% | -0.39% | -1.57% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.9788 | 0.9788 | -0.44% | -0.29% | -1.04% | -1.23% | 0.31% | -1.25% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9831 | 0.9831 | 0.21% | 0.15% | -0.66% | -0.41% | 0.31% | -0.82% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9810 | 0.9810 | 0.04% | -0.06% | -0.95% | -0.51% | 0.24% | -1.03% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9806 | 0.9806 | -0.09% | -0.10% | -0.92% | -0.39% | 0.16% | -1.07% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.9815 | 0.9815 | -0.01% | -0.01% | -0.83% | -0.13% | -0.02% | -0.98% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.9816 | 0.9816 | -0.13% | -0.15% | -0.94% | -0.39% | -0.35% | -0.97% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.9829 | 0.9829 | 0.07% | -0.35% | -0.64% | -0.25% | -0.72% | -0.84% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.9822 | 0.9822 | -0.24% | -0.53% | -0.71% | 0.09% | -0.59% | -0.91% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.9846 | 0.9846 | -0.32% | -0.30% | -0.47% | -0.04% | -0.39% | -0.67% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.9878 | 0.9878 | 0.48% | 0.08% | -0.06% | 0.28% | -0.39% | -0.34% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.9831 | 0.9831 | -0.33% | -0.61% | -0.50% | -0.19% | -1.02% | -0.82% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.9864 | 0.9864 | -0.10% | -0.27% | -0.45% | -0.18% | -0.96% | -0.48% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.9874 | 0.9874 | -0.02% | -0.22% | -0.35% | -0.26% | -0.72% | -0.38% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.9876 | 0.9876 | 0.06% | -0.28% | -0.33% | -0.58% | -0.75% | -0.36% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.9870 | 0.9870 | -0.21% | -0.27% | -0.62% | -0.31% | -1.27% | -0.42% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.9891 | 0.9891 | 0.00% | -0.18% | -0.45% | 0.33% | -1.28% | -0.21% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.9891 | 0.9891 | -0.05% | -0.54% | -0.62% | 0.48% | -1.59% | -0.21% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.9896 | 0.9896 | -0.08% | -0.49% | -0.57% | 0.75% | -1.42% | -0.16% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.9904 | 0.9904 | 0.07% | -0.60% | -0.49% | 1.04% | -1.34% | -0.08% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.9897 | 0.9897 | -0.12% | -0.28% | -0.81% | 1.07% | -1.26% | -0.15% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.9909 | 0.9909 | -0.36% | 0.00% | -0.82% | 1.40% | -1.37% | -0.03% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.9945 | 0.9945 | 0.00% | 0.21% | -0.61% | 1.85% | -1.03% | 0.33% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.9945 | 0.9945 | -0.19% | 0.14% | -0.61% | 1.68% | -0.65% | 0.33% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.9964 | 0.9964 | 0.39% | 0.56% | -0.42% | 1.81% | -0.56% | 0.52% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.9925 | 0.9925 | 0.16% | 0.33% | -0.88% | 2.34% | -1.07% | 0.13% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.9909 | 0.9909 | -0.15% | 0.11% | -1.12% | 2.28% | -1.56% | -0.03% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.9924 | 0.9924 | -0.07% | 0.57% | -0.86% | 1.98% | -1.65% | 0.12% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.9931 | 0.9931 | 0.22% | 0.48% | -0.79% | 2.09% | -1.70% | 0.19% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.9909 | 0.9909 | 0.17% | 0.29% | -1.01% | 1.30% | -2.00% | -0.03% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.9892 | 0.9892 | -0.06% | -0.17% | -0.63% | 1.08% | -2.10% | -0.20% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.9898 | 0.9898 | 0.30% | -0.43% | 0.40% | 0.68% | -1.77% | -0.14% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.9868 | 0.9868 | -0.16% | -0.59% | -0.16% | 0.12% | -2.52% | -0.44% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.9884 | 0.9884 | 0.04% | -0.48% | 0.00% | 0.03% | -2.51% | -0.28% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.9880 | 0.9880 | -0.29% | -0.56% | -0.04% | 0.31% | -2.37% | -0.32% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.9909 | 0.9909 | -0.32% | -0.44% | 0.37% | 0.47% | -2.03% | -0.03% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.9941 | 0.9941 | 0.14% | -0.42% | 0.40% | 0.77% | -1.82% | 0.29% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.9927 | 0.9927 | -0.05% | -0.54% | 0.15% | 0.35% | -1.81% | 0.15% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 0.9932 | 0.9932 | -0.04% | -0.46% | 0.20% | 0.41% | -1.77% | 0.20% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 0.9936 | 0.9936 | -0.17% | -0.55% | 0.24% | 1.02% | -1.64% | 0.24% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 0.9953 | 0.9953 | -0.30% | -0.53% | 0.94% | 0.95% | -1.42% | 0.41% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 0.9983 | 0.9983 | 0.02% | -0.15% | 1.41% | 1.07% | -0.68% | 0.72% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 0.9981 | 0.9981 | 0.03% | -0.07% | 1.56% | 1.07% | -1.01% | 0.70% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 0.9978 | 0.9978 | -0.13% | -0.35% | 1.53% | 0.71% | -1.01% | 0.67% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 0.9991 | 0.9991 | -0.15% | -0.30% | 1.66% | 0.98% | -0.93% | 0.80% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.0006 | 1.0006 | 0.08% | -0.04% | 1.30% | 1.30% | -0.66% | 0.95% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 0.9998 | 0.9998 | 0.10% | 0.38% | 1.19% | 0.99% | -0.38% | 0.87% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 0.9988 | 0.9988 | -0.25% | 0.40% | 1.43% | 0.89% | -0.54% | 0.77% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.0013 | 1.0013 | -0.08% | 0.58% | 1.69% | 1.14% | -0.76% | 1.02% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.0021 | 1.0021 | 0.11% | 1.64% | 1.77% | 1.22% | -0.48% | 1.10% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.0010 | 1.0010 | 0.50% | 1.27% | 1.58% | 1.11% | -0.85% | 0.99% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 0.9960 | 0.9960 | 0.12% | 0.89% | 1.08% | 0.71% | -1.43% | 0.48% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 0.9948 | 0.9948 | -0.07% | 0.80% | 1.38% | 0.58% | -1.63% | 0.36% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 0.9955 | 0.9955 | 0.97% | 0.84% | 1.07% | 1.14% | -1.33% | 0.43% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 0.9859 | 0.9859 | -0.25% | -0.42% | 0.09% | -0.22% | -2.55% | -0.53% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 0.9884 | 0.9884 | 0.12% | -0.28% | 0.35% | -0.30% | -2.28% | -0.28% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 0.9872 | 0.9872 | 0.03% | -0.38% | -0.10% | -0.86% | -2.60% | -0.40% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 0.9869 | 0.9869 | -0.03% | -0.02% | -0.31% | -1.10% | -2.51% | -0.43% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 0.9872 | 0.9872 | -0.29% | 0.12% | -0.62% | -1.43% | -2.59% | -0.40% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 0.9901 | 0.9901 | -0.11% | 0.58% | -0.33% | -1.23% | -2.06% | -0.11% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 0.9912 | 0.9912 | 0.02% | 0.85% | 0.55% | -0.69% | -2.05% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 0.9910 | 0.9910 | 0.40% | 0.77% | 0.67% | -0.57% | -2.00% | -0.02% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 0.9871 | 0.9871 | 0.11% | 0.13% | 0.50% | -0.86% | -2.34% | -0.41% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 0.9860 | 0.9860 | 0.16% | -0.18% | 0.59% | -1.53% | -2.61% | -0.52% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 0.9844 | 0.9844 | 0.16% | -0.36% | 0.43% | -1.77% | -3.27% | -0.69% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 0.9828 | 0.9828 | -0.06% | -0.19% | 0.57% | -1.92% | -3.43% | -0.85% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 0.9834 | 0.9834 | -0.24% | -0.02% | 0.72% | -1.83% | -3.16% | -0.79% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 0.9858 | 0.9858 | -0.20% | 0.04% | 0.79% | -1.69% | -3.09% | -0.54% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 0.9878 | 0.9878 | -0.02% | 0.24% | 0.93% | -1.49% | -3.00% | -0.34% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 0.9880 | 0.9880 | 0.34% | 0.68% | 0.95% | -1.61% | -3.08% | -0.32% | -- | 限大额 | 开放赎回 |
|