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| 安信睿见优选A(017477)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 | 0.8731 | 0.8731 | 0.00% | -- | -- | -4.24% | -13.02% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8671 | 0.8671 | -0.82% | -2.23% | -- | -- | -12.82% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8743 | 0.8743 | 0.00% | -- | -- | -- | -12.10% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8828 | 0.8828 | 0.00% | -2.19% | -5.99% | -- | -11.30% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8869 | 0.8869 | 0.00% | -2.53% | -8.06% | -- | -10.89% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9075 | 0.9075 | 0.54% | -- | -- | -0.37% | -9.75% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9026 | 0.9026 | 0.00% | -- | -- | -1.34% | -10.68% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9099 | 0.9099 | 0.00% | -1.54% | -4.81% | -- | -9.00% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9241 | 0.9241 | -1.25% | 0.40% | -4.22% | -- | -6.78% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9358 | 0.9358 | -0.17% | 1.10% | -2.99% | 9.21% | -5.72% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9374 | 0.9374 | 0.00% | -- | -- | 9.48% | -5.65% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9204 | 0.9204 | -0.56% | -1.98% | -- | 7.81% | -- | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9256 | 0.9256 | 0.00% | -- | -- | 8.42% | -- | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9390 | 0.9390 | 0.00% | -- | 4.26% | -- | -- | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9646 | 0.9646 | 0.00% | 0.91% | -- | -- | -- | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9559 | 0.9559 | 0.00% | -0.92% | 7.55% | -- | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9655 | 0.9655 | 1.12% | -- | 7.05% | -- | -- | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9548 | 0.9548 | -1.04% | -- | -- | -- | -- | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9648 | 0.9648 | 0.02% | -- | 5.81% | 18.00% | -- | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9646 | 0.9646 | 0.00% | 2.70% | 5.79% | 18.97% | -- | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9392 | 0.9392 | 1.29% | 6.26% | -- | 16.67% | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9272 | 0.9272 | 0.00% | -- | 2.27% | -- | -- | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9006 | 0.9006 | 0.00% | 0.23% | -- | 11.86% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8839 | 0.8839 | 0.00% | -2.12% | -- | 11.76% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8985 | 0.8985 | 0.83% | -- | -0.58% | 12.44% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8911 | 0.8911 | -1.32% | -1.20% | -1.39% | 8.04% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9030 | 0.9030 | 1.60% | -- | -0.08% | 9.52% | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8888 | 0.8888 | 0.00% | -2.52% | -1.62% | 7.20% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9019 | 0.9019 | 0.00% | -- | 4.96% | 9.69% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9118 | 0.9118 | 0.00% | -- | 6.06% | 6.72% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9169 | 0.9169 | 0.00% | -- | 6.65% | 5.08% | -- | 7.08% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9066 | 0.9066 | 0.00% | -0.47% | 7.28% | 7.94% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9132 | 0.9132 | 0.25% | -- | 9.68% | 7.69% | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9109 | 0.9109 | -0.44% | 0.83% | -- | 6.85% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9149 | 0.9149 | 1.24% | 3.17% | -- | 7.22% | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9037 | 0.9037 | 0.00% | 5.17% | -- | 5.12% | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9034 | 0.9034 | 1.87% | 5.51% | -- | 2.61% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8868 | 0.8868 | 3.20% | -- | -- | 1.79% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8593 | 0.8593 | 0.00% | -0.05% | -- | -1.48% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8569 | 0.8569 | 0.08% | -- | 5.69% | -2.68% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8562 | 0.8562 | 0.00% | -- | -- | -1.97% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8597 | 0.8597 | 0.70% | -- | 10.20% | -4.81% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8537 | 0.8537 | 0.00% | -0.18% | 6.05% | -6.22% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8451 | 0.8451 | 0.00% | -- | -- | -8.93% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8552 | 0.8552 | 0.00% | -- | 8.13% | -7.73% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8326 | 0.8326 | 0.00% | -- | 2.93% | -11.00% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8176 | 0.8176 | 0.84% | 4.87% | -2.26% | -13.27% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8108 | 0.8108 | 0.00% | 3.10% | -3.07% | -14.63% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7741 | 0.7741 | -0.77% | -- | -9.60% | -16.10% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7801 | 0.7801 | 0.06% | -4.94% | -10.60% | -15.76% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7796 | 0.7796 | -0.86% | -3.17% | -10.66% | -15.10% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7864 | 0.7864 | -2.31% | -1.53% | -9.88% | -15.04% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8050 | 0.8050 | 0.00% | 1.78% | -7.75% | -12.10% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8206 | 0.8206 | 1.93% | 0.93% | -2.71% | -9.24% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8051 | 0.8051 | 0.81% | 0.75% | -4.41% | -9.61% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7986 | 0.7986 | 0.97% | -3.18% | -5.18% | -10.16% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7909 | 0.7909 | -2.23% | -4.08% | -6.09% | -11.56% | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8089 | 0.8089 | -0.50% | -2.44% | -5.11% | -9.60% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8130 | 0.8130 | 1.74% | -2.32% | -4.72% | -11.68% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7991 | 0.7991 | -3.12% | -2.74% | -7.05% | -13.68% | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8248 | 0.8248 | 0.04% | 0.32% | -4.06% | -10.55% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8245 | 0.8245 | -0.55% | 0.37% | -4.09% | -11.69% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8291 | 0.8291 | -0.38% | -0.88% | -5.83% | -12.60% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8323 | 0.8323 | 1.30% | -1.39% | -4.47% | -11.26% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8216 | 0.8216 | -0.07% | -3.84% | -5.80% | -12.36% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8222 | 0.8222 | 0.09% | -3.98% | -5.73% | -12.60% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8215 | 0.8215 | -1.79% | -5.86% | -5.81% | -13.50% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8365 | 0.8365 | -0.89% | -4.14% | -4.22% | -11.92% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8440 | 0.8440 | -1.22% | -3.18% | -5.37% | -11.13% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8544 | 0.8544 | -0.22% | 1.52% | -5.39% | -10.03% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8563 | 0.8563 | -1.87% | 1.95% | -5.18% | -9.83% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8726 | 0.8726 | 0.10% | 3.61% | -4.14% | -8.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8717 | 0.8717 | 3.58% | 2.01% | -5.41% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8416 | 0.8416 | 0.20% | -0.75% | -8.55% | -12.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8399 | 0.8399 | -0.43% | -1.48% | -9.49% | -12.02% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8435 | 0.8435 | 0.15% | -1.15% | -9.11% | -12.55% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8422 | 0.8422 | -1.44% | -2.04% | -9.13% | -13.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8545 | 0.8545 | 0.77% | -0.08% | -8.70% | -10.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8480 | 0.8480 | -0.53% | -1.36% | -9.35% | -12.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8525 | 0.8525 | -0.09% | -3.17% | -8.29% | -12.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8533 | 0.8533 | -0.74% | -2.05% | -8.21% | -12.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8597 | 0.8597 | 0.53% | -1.43% | -8.55% | -11.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8552 | 0.8552 | -0.52% | -2.44% | -7.83% | -13.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8597 | 0.8597 | -2.35% | -2.36% | -7.25% | -12.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8804 | 0.8804 | 1.06% | 0.80% | -5.29% | -10.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8712 | 0.8712 | -0.11% | -2.32% | -6.28% | -12.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8722 | 0.8722 | -0.50% | -3.42% | -7.32% | -11.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8766 | 0.8766 | -0.44% | -3.85% | -7.01% | -11.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8805 | 0.8805 | 0.81% | -3.27% | -7.29% | -12.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8734 | 0.8734 | -2.07% | -5.23% | -6.39% | -12.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8919 | 0.8919 | -1.24% | -3.09% | -4.41% | -11.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9031 | 0.9031 | -0.94% | -2.68% | -2.47% | -8.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9117 | 0.9117 | 0.15% | -2.52% | -1.50% | -8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9103 | 0.9103 | -1.23% | -1.78% | -0.60% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9216 | 0.9216 | 0.14% | -1.53% | 0.63% | -6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9203 | 0.9203 | -0.83% | -1.62% | 0.49% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9280 | 0.9280 | -0.78% | -0.17% | 4.19% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9353 | 0.9353 | 0.92% | 0.09% | 5.22% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9268 | 0.9268 | -0.97% | -1.41% | 3.63% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9359 | 0.9359 | 0.04% | 0.86% | 4.65% | -4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9355 | 0.9355 | 0.63% | 0.93% | 4.61% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9296 | 0.9296 | -0.52% | 0.00% | 0.42% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9345 | 0.9345 | -0.60% | -0.69% | 1.34% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9401 | 0.9401 | 1.31% | -0.11% | 0.70% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9279 | 0.9279 | 0.11% | -1.57% | -0.61% | -7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9269 | 0.9269 | -0.29% | -2.40% | -0.72% | -7.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9296 | 0.9296 | -1.21% | -0.36% | -0.84% | -8.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9410 | 0.9410 | -0.01% | 1.99% | 0.03% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9411 | 0.9411 | -0.17% | 1.63% | -0.91% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9427 | 0.9427 | -0.74% | 2.66% | -0.74% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9497 | 0.9497 | 1.79% | 2.60% | 0.00% | -7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9330 | 0.9330 | 1.13% | 1.88% | -1.76% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9226 | 0.9226 | -0.37% | 2.25% | -2.85% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9260 | 0.9260 | 0.84% | 2.42% | -2.50% | -9.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9183 | 0.9183 | -0.79% | 3.10% | -3.31% | -10.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9256 | 0.9256 | 1.07% | 4.13% | -2.54% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9158 | 0.9158 | 1.50% | 2.40% | -4.29% | -9.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9023 | 0.9023 | -0.20% | 0.84% | -5.49% | -10.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9041 | 0.9041 | 1.50% | -1.78% | -6.26% | -10.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8907 | 0.8907 | 0.20% | -3.78% | -8.83% | -9.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8889 | 0.8889 | -0.60% | -3.60% | -9.02% | -10.54% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8943 | 0.8943 | -0.06% | -4.21% | -7.95% | -9.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8948 | 0.8948 | -2.79% | -5.67% | -8.35% | -9.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9205 | 0.9205 | -0.56% | -1.86% | -5.97% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9257 | 0.9257 | 0.39% | -1.26% | -4.98% | -7.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9221 | 0.9221 | -1.23% | -1.98% | -5.35% | -8.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9336 | 0.9336 | -1.58% | -1.70% | -5.34% | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9486 | 0.9486 | 1.14% | -0.12% | -4.08% | -4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9379 | 0.9379 | 0.04% | -1.24% | -5.50% | -5.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9375 | 0.9375 | -0.34% | -1.28% | -5.12% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9407 | 0.9407 | -0.95% | -0.95% | -4.80% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9497 | 0.9497 | -0.74% | -0.96% | -3.38% | -4.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9568 | 0.9568 | 0.22% | -1.51% | -1.98% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9547 | 0.9547 | -1.02% | -2.21% | -2.19% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9645 | 0.9645 | -1.28% | -1.47% | -1.19% | -3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9770 | 0.9770 | 1.89% | 0.29% | -0.32% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9589 | 0.9589 | -1.30% | -2.62% | -1.66% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9715 | 0.9715 | -0.49% | -1.50% | -1.67% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9763 | 0.9763 | -0.27% | -1.28% | -1.18% | -2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9789 | 0.9789 | 0.48% | -1.37% | -0.92% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9742 | 0.9742 | -1.07% | -1.41% | -2.41% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9847 | 0.9847 | -0.16% | -0.75% | -1.72% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9863 | 0.9863 | -0.27% | -1.92% | -2.08% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9890 | 0.9890 | -0.35% | -1.41% | -1.81% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9925 | 0.9925 | 0.45% | -1.80% | -1.46% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9881 | 0.9881 | -0.40% | -0.42% | -3.19% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9921 | 0.9921 | -1.34% | 0.73% | -3.18% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0056 | 1.0056 | 0.25% | 1.23% | -2.32% | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0031 | 1.0031 | -0.75% | 0.70% | -2.56% | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0107 | 1.0107 | 1.85% | 2.83% | -1.83% | 1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9923 | 0.9923 | 0.75% | 1.66% | -3.46% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9849 | 0.9849 | -0.86% | 0.35% | -4.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9934 | 0.9934 | -0.27% | 2.33% | -3.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9961 | 0.9961 | 1.34% | 1.63% | -2.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9829 | 0.9829 | 0.70% | 0.80% | -4.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9761 | 0.9761 | -0.55% | -1.20% | -3.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9815 | 0.9815 | 1.10% | -1.98% | -0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9708 | 0.9708 | -0.95% | -2.43% | -2.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9801 | 0.9801 | 0.51% | -1.82% | -1.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9751 | 0.9751 | -1.31% | -2.67% | -1.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9880 | 0.9880 | -1.33% | -1.91% | -0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0013 | 1.0013 | 0.63% | -1.97% | 0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9950 | 0.9950 | -0.33% | -2.41% | -1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9983 | 0.9983 | -0.36% | -2.19% | -0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0019 | 1.0019 | -0.53% | -2.23% | -0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0072 | 1.0072 | -1.39% | -2.17% | 1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0214 | 1.0214 | 0.18% | -0.33% | 2.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0196 | 1.0196 | -0.11% | -0.13% | 2.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0207 | 1.0207 | -0.39% | -0.70% | 3.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0247 | 1.0247 | -0.47% | -0.46% | 3.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0295 | 1.0295 | 0.46% | 0.32% | 2.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0248 | 1.0248 | 0.38% | 1.20% | 2.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0209 | 1.0209 | -0.68% | 1.04% | 2.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0279 | 1.0279 | -0.15% | 1.46% | 3.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0294 | 1.0294 | 0.31% | 4.37% | 3.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0262 | 1.0262 | 1.34% | 3.28% | 3.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0126 | 1.0126 | 0.22% | 2.20% | 1.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0104 | 1.0104 | -0.27% | 2.02% | 2.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0131 | 1.0131 | 2.72% | 2.04% | 1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9863 | 0.9863 | -0.73% | -1.36% | -0.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9936 | 0.9936 | 0.28% | -1.13% | -0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9908 | 0.9908 | 0.04% | -1.56% | -1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9904 | 0.9904 | -0.24% | -0.65% | -1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9928 | 0.9928 | -0.71% | -0.40% | -1.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9999 | 0.9999 | -0.51% | 0.47% | -1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0050 | 1.0050 | -0.15% | 1.48% | 0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0065 | 1.0065 | 0.96% | 1.29% | 0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9969 | 0.9969 | 0.01% | -0.19% | -0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9968 | 0.9968 | 0.16% | -0.67% | 0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9952 | 0.9952 | 0.49% | -0.86% | 0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9903 | 0.9903 | -0.34% | -0.56% | -0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9937 | 0.9937 | -0.51% | 0.29% | 0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9988 | 0.9988 | -0.47% | 0.42% | 0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0035 | 1.0035 | -0.03% | 0.88% | 0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0038 | 1.0038 | 0.79% | 1.58% | 0.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|