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| 国海证券安盈A(970130)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 | | 2024-07-02 | 1.0546 | 1.0546 | -0.04% | -- | -- | -- | -2.10% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0550 | 1.0550 | -0.01% | -- | -- | -2.03% | -2.06% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0551 | 1.0551 | -0.08% | -0.33% | -1.54% | -1.49% | -2.01% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0559 | 1.0559 | -0.12% | -0.35% | -- | -1.16% | -2.01% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0572 | 1.0572 | 0.00% | -0.58% | -- | -1.52% | -1.64% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0586 | 1.0586 | -0.09% | -- | -2.02% | -- | -1.55% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0596 | 1.0596 | -0.36% | -0.61% | -- | -2.15% | -1.71% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0634 | 1.0634 | -0.22% | -0.56% | -- | -1.22% | -1.12% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0657 | 1.0657 | 0.08% | -- | -- | -0.99% | -0.87% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0648 | 1.0648 | 0.00% | 0.33% | -- | -- | -0.95% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0661 | 1.0661 | -0.31% | 0.40% | -1.18% | -- | -0.36% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0694 | 1.0694 | 0.00% | 0.28% | -0.98% | -0.16% | 0.18% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0613 | 1.0613 | -0.06% | -- | -- | -0.11% | -0.19% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0619 | 1.0619 | -0.42% | -0.78% | -1.79% | -0.22% | -0.23% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0664 | 1.0664 | 0.00% | -0.41% | -- | 0.23% | -0.10% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0702 | 1.0702 | -0.06% | -0.59% | -- | 0.62% | 0.58% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0708 | 1.0708 | -0.07% | -- | -0.66% | 0.68% | 0.67% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0716 | 1.0716 | 0.00% | -0.81% | -0.12% | -- | 0.69% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0766 | 1.0766 | 0.00% | -- | 1.07% | 1.33% | 1.17% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0804 | 1.0804 | 0.00% | 0.15% | 1.65% | 2.03% | 1.64% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0788 | 1.0788 | 0.00% | 0.05% | 1.52% | 2.63% | 1.54% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0788 | 1.0788 | 0.00% | -- | 1.03% | 2.63% | 1.84% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0788 | 1.0788 | -0.11% | -0.23% | 1.03% | 2.63% | 1.84% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0800 | 1.0800 | -0.09% | -- | -- | 2.74% | 1.61% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0810 | 1.0810 | 0.25% | -- | 1.14% | 2.83% | 1.81% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0783 | 1.0783 | 0.00% | -- | 0.90% | 2.58% | 1.54% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0813 | 1.0813 | 0.00% | 0.32% | 0.79% | -- | 1.95% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0779 | 1.0779 | 0.47% | -- | 0.43% | -- | 1.53% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0729 | 1.0729 | 0.00% | 0.94% | -0.06% | -- | 1.49% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0652 | 1.0652 | 0.00% | 0.54% | -1.52% | 0.11% | 0.17% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0629 | 1.0629 | -0.24% | -0.46% | -1.26% | -0.73% | -0.79% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0655 | 1.0655 | 0.00% | -- | -1.01% | -0.56% | -0.36% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0595 | 1.0595 | -0.30% | -0.87% | -- | -1.36% | -0.62% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0627 | 1.0627 | -0.48% | -0.56% | -- | -1.16% | -0.32% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0678 | 1.0678 | 0.00% | -0.47% | -0.31% | -0.69% | 0.10% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0688 | 1.0688 | 0.01% | -- | 0.42% | -0.53% | -0.17% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0687 | 1.0687 | -0.38% | -0.76% | 0.41% | -0.54% | -0.18% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0728 | 1.0728 | 0.00% | 0.42% | 0.73% | -0.63% | 0.73% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0769 | 1.0769 | 0.34% | 0.19% | 1.12% | -0.77% | 1.11% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0733 | 1.0733 | 0.21% | -0.77% | 0.91% | -1.11% | 0.96% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0711 | 1.0711 | 0.26% | -- | -- | -1.01% | 0.76% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0683 | 1.0683 | -0.48% | -1.35% | 0.08% | -0.88% | 0.48% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0735 | 1.0735 | -0.13% | -0.28% | 0.83% | -0.23% | 0.63% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0749 | 1.0749 | -0.62% | -0.14% | 1.17% | -0.37% | 0.76% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0816 | 1.0816 | 0.00% | -- | -- | 0.22% | 1.54% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0829 | 1.0829 | 0.59% | -- | 2.51% | 0.48% | 1.87% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0765 | 1.0765 | 0.01% | 0.50% | 2.12% | -0.31% | 1.13% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0764 | 1.0764 | 0.00% | 0.85% | 2.40% | -0.27% | 1.12% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0711 | 1.0711 | 0.36% | 0.67% | 1.89% | -1.10% | 1.24% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0673 | 1.0673 | 0.28% | 0.02% | 1.53% | -1.49% | 0.88% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0643 | 1.0643 | 0.17% | -0.07% | 1.25% | -1.71% | 0.29% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0625 | 1.0625 | -0.16% | -0.10% | -- | -1.94% | 0.31% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0642 | 1.0642 | 0.02% | -- | -- | -1.56% | 0.06% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0640 | 1.0640 | -0.29% | -0.32% | 2.22% | -1.55% | 0.24% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0671 | 1.0671 | 0.20% | 0.23% | 1.71% | -1.47% | 0.53% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0650 | 1.0650 | 0.13% | 0.24% | 1.17% | -1.68% | 0.11% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0636 | 1.0636 | 0.00% | -- | -- | -1.73% | 0.56% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0674 | 1.0674 | 0.25% | 1.04% | -- | -1.33% | 1.18% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0647 | 1.0647 | 0.21% | 1.00% | -- | -1.51% | 0.81% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0625 | 1.0625 | 0.00% | 1.07% | -0.14% | -1.96% | 0.53% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0589 | 1.0589 | 0.24% | 0.73% | -1.10% | -2.54% | 0.09% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0564 | 1.0564 | 0.21% | 0.49% | -1.34% | -3.09% | -0.12% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0542 | 1.0542 | 0.29% | 0.29% | -1.54% | -3.05% | 0.15% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0512 | 1.0512 | 0.00% | -0.14% | -2.17% | -2.93% | -0.39% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0409 | 1.0409 | -0.79% | -- | -3.34% | -3.28% | -1.63% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0492 | 1.0492 | -0.33% | -- | -3.12% | -2.19% | -0.39% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0527 | 1.0527 | 0.02% | -- | -3.00% | -1.89% | 0.30% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0525 | 1.0525 | -0.61% | -- | -3.02% | -1.91% | 0.88% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0590 | 1.0590 | 0.00% | -0.47% | -2.42% | -1.47% | 1.42% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0640 | 1.0640 | 0.00% | -0.94% | -1.41% | 0.06% | 2.40% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0640 | 1.0640 | -0.63% | -1.04% | -1.41% | -0.25% | 2.40% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0707 | 1.0707 | -0.07% | -0.42% | -0.85% | 0.13% | 3.40% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0715 | 1.0715 | 0.02% | -0.42% | -0.72% | -0.12% | 3.70% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0713 | 1.0713 | -0.26% | -0.20% | -0.83% | -0.24% | 3.92% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0741 | 1.0741 | -0.10% | -0.04% | -0.57% | 0.02% | 4.39% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0752 | 1.0752 | 0.00% | 0.07% | -0.47% | -0.01% | 4.92% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0752 | 1.0752 | -0.07% | -0.16% | -0.72% | -0.10% | 4.93% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0760 | 1.0760 | 0.24% | -0.31% | -0.68% | 0.15% | 5.38% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0734 | 1.0734 | -0.10% | -0.57% | -0.87% | -0.07% | 4.76% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0745 | 1.0745 | 0.00% | -0.78% | -0.77% | 0.02% | 4.64% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0745 | 1.0745 | -0.22% | -1.00% | -0.77% | 0.23% | 4.60% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0769 | 1.0769 | -0.23% | -0.77% | -0.36% | 0.46% | 4.39% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0794 | 1.0794 | -0.02% | -0.24% | -0.33% | 0.69% | 5.68% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0796 | 1.0796 | -0.31% | 0.17% | -0.33% | 0.71% | 6.48% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0830 | 1.0830 | -0.21% | 0.65% | -0.02% | 1.03% | 7.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0853 | 1.0853 | 0.30% | 0.57% | 0.28% | 1.24% | 8.15% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0820 | 1.0820 | 0.39% | 0.19% | -0.05% | 0.93% | 7.95% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0778 | 1.0778 | 0.17% | 0.01% | -0.37% | 0.73% | 7.39% | 6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0760 | 1.0760 | -0.27% | -0.36% | -0.46% | 0.60% | 7.44% | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0789 | 1.0789 | -0.03% | -0.04% | -0.19% | 0.87% | 8.05% | 6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0792 | 1.0792 | -0.06% | -0.10% | -0.28% | 0.91% | 8.41% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0799 | 1.0799 | 0.20% | -0.16% | -0.61% | 1.33% | 8.34% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0777 | 1.0777 | -0.20% | -0.42% | -1.14% | 0.99% | 8.06% | 6.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0799 | 1.0799 | 0.06% | -0.29% | -0.69% | 1.00% | 8.08% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0793 | 1.0793 | -0.09% | -0.38% | -0.74% | 0.84% | 7.66% | 6.45% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0803 | 1.0803 | -0.12% | -0.23% | -0.52% | 1.18% | 7.46% | 6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0816 | 1.0816 | -0.06% | -0.18% | -0.16% | 1.36% | 7.70% | 6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0822 | 1.0822 | -0.07% | 0.10% | 0.39% | 1.34% | 7.60% | 6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0830 | 1.0830 | -0.04% | 0.20% | 0.64% | 1.19% | 7.33% | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0834 | 1.0834 | 0.06% | 0.04% | 0.68% | 1.25% | 7.39% | 6.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0828 | 1.0828 | -0.06% | -0.04% | -0.01% | 1.35% | 7.38% | 6.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0835 | 1.0835 | 0.22% | 0.29% | -0.02% | 1.32% | 7.21% | 6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0811 | 1.0811 | 0.03% | -0.11% | 0.04% | 0.62% | 6.92% | 6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0808 | 1.0808 | -0.20% | -0.16% | 0.43% | 0.64% | 6.84% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0830 | 1.0830 | -0.02% | 0.11% | 0.63% | 0.79% | 7.14% | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0832 | 1.0832 | 0.26% | 0.20% | 0.95% | 1.02% | 7.18% | 6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0804 | 1.0804 | -0.18% | -0.30% | 0.52% | 0.74% | 7.31% | 6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0823 | 1.0823 | -0.02% | 0.01% | 1.07% | 0.99% | 7.40% | 6.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0825 | 1.0825 | 0.06% | -0.37% | 1.09% | 1.41% | 7.62% | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0818 | 1.0818 | 0.07% | -0.76% | 1.03% | 1.41% | 7.46% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0810 | 1.0810 | -0.25% | -0.59% | 1.45% | 0.97% | 7.22% | 6.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0837 | 1.0837 | 0.14% | 0.07% | 1.91% | 1.32% | 7.56% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0822 | 1.0822 | -0.40% | -0.34% | 1.45% | 0.84% | 7.37% | 6.74% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0865 | 1.0865 | -0.33% | 0.30% | 1.86% | 1.28% | 7.65% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0901 | 1.0901 | 0.25% | 1.12% | 2.19% | 1.57% | 7.98% | 7.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0874 | 1.0874 | 0.42% | 1.05% | 1.26% | 1.18% | 7.62% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0829 | 1.0829 | -0.28% | 0.32% | 0.84% | 0.91% | 7.04% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0859 | 1.0859 | 0.24% | 0.28% | 0.99% | 1.03% | 7.10% | 7.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0833 | 1.0833 | 0.49% | -0.04% | 0.74% | 0.72% | 6.81% | 6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0780 | 1.0780 | 0.18% | -0.25% | 0.25% | 0.15% | 6.05% | 6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0761 | 1.0761 | -0.31% | -0.01% | 0.18% | -0.16% | 5.87% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0794 | 1.0794 | -0.32% | 0.62% | 0.47% | 0.15% | 6.02% | 6.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0829 | 1.0829 | -0.07% | 0.92% | 1.02% | 0.39% | 6.45% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0837 | 1.0837 | 0.28% | 1.00% | 1.09% | 0.39% | 6.57% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0807 | 1.0807 | 0.42% | 0.55% | 0.81% | 0.01% | 6.38% | 6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0762 | 1.0762 | 0.33% | 0.50% | 0.39% | -0.34% | 6.11% | 6.14% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0727 | 1.0727 | -0.03% | 0.36% | 0.07% | -0.65% | 5.72% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0730 | 1.0730 | 0.00% | 0.46% | 0.09% | -0.67% | 6.07% | 5.83% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0730 | 1.0730 | -0.17% | 0.70% | 0.09% | -0.80% | 6.24% | 5.83% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0748 | 1.0748 | 0.37% | 1.07% | 0.26% | -0.43% | 6.51% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0708 | 1.0708 | 0.18% | 0.38% | 0.07% | -0.63% | 5.76% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0689 | 1.0689 | 0.07% | -0.04% | -0.07% | -0.73% | 5.64% | 5.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0681 | 1.0681 | 0.24% | -0.44% | -0.14% | -0.97% | 5.93% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0655 | 1.0655 | 0.20% | -0.78% | -0.37% | -0.81% | 5.57% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0634 | 1.0634 | -0.31% | -0.98% | -0.57% | -1.01% | 5.21% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0667 | 1.0667 | -0.24% | -0.80% | -0.04% | -0.78% | 5.50% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0693 | 1.0693 | -0.33% | -0.65% | 0.01% | -0.77% | 5.66% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0728 | 1.0728 | -0.10% | -0.15% | 0.23% | -0.55% | 5.84% | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0739 | 1.0739 | 0.00% | -0.03% | 0.58% | -0.49% | 5.91% | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0739 | 1.0739 | -0.13% | -0.04% | 0.58% | -0.65% | 5.79% | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0753 | 1.0753 | -0.09% | 0.31% | 0.69% | -0.73% | 6.09% | 6.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0763 | 1.0763 | 0.18% | 0.40% | 0.56% | -0.58% | 6.48% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0744 | 1.0744 | 0.02% | 0.22% | 0.41% | -0.92% | 6.48% | 5.97% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0742 | 1.0742 | -0.01% | 0.21% | 0.54% | -0.53% | 6.56% | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0743 | 1.0743 | 0.21% | 0.21% | 0.55% | -0.70% | 6.54% | 5.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0720 | 1.0720 | 0.19% | 0.59% | 0.43% | -0.44% | 5.73% | 5.73% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0700 | 1.0700 | 0.04% | 0.27% | 0.30% | -0.71% | 5.34% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0696 | 1.0696 | 0.00% | 0.04% | 0.26% | -0.48% | 5.56% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0696 | 1.0696 | 0.01% | -0.07% | 0.26% | -0.53% | 5.51% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0695 | 1.0695 | 0.36% | 0.17% | -0.34% | -0.54% | 5.31% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0657 | 1.0657 | -0.13% | -0.13% | -0.66% | -0.89% | 4.91% | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0671 | 1.0671 | -0.20% | -0.07% | -0.57% | -1.01% | 5.06% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0692 | 1.0692 | -0.10% | -0.10% | -0.37% | -0.58% | 5.35% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0703 | 1.0703 | 0.24% | 0.03% | -0.27% | -0.44% | 5.42% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0677 | 1.0677 | 0.06% | -0.07% | -0.66% | -0.60% | 5.05% | 5.31% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0671 | 1.0671 | -0.07% | -0.22% | -0.79% | -0.36% | 4.79% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0679 | 1.0679 | -0.22% | -0.60% | -0.79% | -0.20% | 4.77% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0703 | 1.0703 | 0.03% | -0.34% | -0.57% | 0.26% | 5.08% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0700 | 1.0700 | 0.15% | -0.42% | -0.59% | 0.65% | 5.05% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0684 | 1.0684 | -0.09% | -0.36% | -0.95% | 0.55% | 4.79% | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0694 | 1.0694 | -0.47% | -0.20% | -0.94% | 0.57% | 4.66% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0744 | 1.0744 | 0.05% | 0.18% | -0.57% | 0.95% | 5.33% | 5.97% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0739 | 1.0739 | -0.06% | 0.21% | -0.62% | 0.60% | 5.40% | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0745 | 1.0745 | 0.21% | 0.67% | -0.56% | 0.46% | 5.49% | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0723 | 1.0723 | 0.07% | 0.52% | -0.73% | 0.53% | 5.50% | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0715 | 1.0715 | -0.09% | 0.08% | -0.93% | 0.62% | 5.30% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0725 | 1.0725 | 0.07% | 0.27% | -0.64% | 0.80% | 5.20% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0717 | 1.0717 | 0.40% | -0.14% | -0.71% | 0.75% | 5.33% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0674 | 1.0674 | 0.06% | -0.50% | -1.11% | 0.29% | 5.03% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0668 | 1.0668 | -0.35% | -0.60% | -1.09% | 0.47% | 4.89% | 5.22% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0706 | 1.0706 | 0.09% | -0.38% | -0.34% | 0.73% | 5.21% | 5.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0696 | 1.0696 | -0.34% | -0.33% | -0.43% | 0.52% | 4.95% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0732 | 1.0732 | 0.04% | -0.15% | -0.09% | 0.80% | 5.31% | 5.85% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0728 | 1.0728 | -0.04% | -0.26% | -0.13% | 0.92% | 5.29% | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0732 | 1.0732 | -0.14% | -0.30% | -0.51% | 1.01% | 5.26% | 5.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0747 | 1.0747 | 0.15% | -0.29% | -0.42% | 1.21% | 5.39% | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0731 | 1.0731 | -0.16% | -0.44% | -0.72% | 1.14% | 5.26% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0748 | 1.0748 | -0.07% | -0.36% | -0.56% | 1.17% | 5.44% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0756 | 1.0756 | -0.07% | -0.36% | -0.49% | 1.54% | 5.54% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0764 | 1.0764 | -0.13% | -0.39% | -0.74% | 1.31% | 5.60% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0778 | 1.0778 | 0.00% | -0.19% | -0.19% | 1.40% | 5.78% | 6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0778 | 1.0778 | -0.08% | -0.18% | -0.38% | 1.51% | 5.77% | 6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0787 | 1.0787 | -0.07% | -0.14% | -0.30% | 1.58% | 5.88% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0795 | 1.0795 | -0.10% | -0.19% | -0.22% | 1.78% | 5.99% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0806 | 1.0806 | 0.06% | 0.11% | -0.23% | 1.81% | 6.10% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0799 | 1.0799 | 0.02% | 0.21% | 0.03% | 1.71% | 6.06% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0797 | 1.0797 | -0.05% | 0.27% | 0.23% | 1.70% | 6.05% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0802 | 1.0802 | -0.13% | 0.15% | 0.28% | 1.74% | 6.10% | 6.54% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0816 | 1.0816 | 0.20% | 0.69% | 0.41% | 1.87% | 6.26% | 6.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0794 | 1.0794 | 0.17% | 0.48% | 0.25% | 1.67% | 6.04% | 6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0776 | 1.0776 | 0.07% | 0.23% | 0.00% | 1.78% | 5.90% | 6.28% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0768 | 1.0768 | -0.17% | -0.07% | 0.19% | 1.85% | 5.86% | 6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0786 | 1.0786 | 0.41% | -0.01% | 0.31% | 1.90% | 6.07% | 6.38% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0742 | 1.0742 | 0.00% | -0.46% | -0.10% | 1.28% | 5.66% | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0742 | 1.0742 | -0.08% | -0.62% | -0.10% | 1.02% | 5.69% | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0751 | 1.0751 | -0.23% | -0.75% | -0.27% | 0.50% | 5.76% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0776 | 1.0776 | -0.10% | -0.46% | 0.20% | 0.58% | 6.02% | 6.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0787 | 1.0787 | -0.05% | -0.53% | 0.34% | 0.88% | 6.19% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0792 | 1.0792 | -0.16% | -0.06% | 0.39% | 0.84% | 6.28% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0809 | 1.0809 | -0.21% | -0.09% | 0.92% | 1.39% | 6.49% | 6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0832 | 1.0832 | 0.06% | 0.10% | 1.23% | 1.73% | 6.78% | 6.83% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0826 | 1.0826 | -0.17% | 0.11% | 1.41% | 1.49% | 6.74% | 6.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0844 | 1.0844 | 0.42% | 0.12% | 2.00% | 2.00% | 6.90% | 6.95% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0799 | 1.0799 | -0.18% | 0.03% | 1.58% | 1.30% | 6.48% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0819 | 1.0819 | -0.02% | 0.44% | 1.75% | 1.06% | 6.71% | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0821 | 1.0821 | 0.06% | 0.32% | 1.67% | 1.28% | 6.73% | 6.73% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0814 | 1.0814 | -0.16% | 0.44% | 1.30% | 1.53% | 6.66% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0831 | 1.0831 | 0.32% | 0.51% | 1.26% | 1.69% | 6.80% | 6.83% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0796 | 1.0796 | 0.22% | 0.45% | 0.93% | 1.37% | 6.46% | 6.48% | -- | 开放申购 | 开放赎回 |
|