|
| 安信稳健增益6个月持有A(017540)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 | | 2024-11-22 | 1.0339 | 1.0339 | -0.40% | -0.30% | 0.15% | -- | 3.77% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0381 | 1.0381 | -0.04% | -0.09% | 0.74% | 4.46% | 4.05% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0385 | 1.0385 | 0.07% | -0.27% | 0.83% | 4.40% | 4.12% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0378 | 1.0378 | 0.13% | -0.27% | 0.76% | 4.07% | 4.14% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0365 | 1.0365 | -0.05% | -0.42% | 0.63% | -- | 4.01% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0370 | 1.0370 | -0.19% | -0.34% | 0.89% | 3.87% | 3.97% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0390 | 1.0390 | -0.22% | -0.31% | 0.85% | -- | 4.31% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0413 | 1.0413 | 0.07% | 0.36% | 1.48% | -- | 4.56% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0406 | 1.0406 | -0.03% | 0.23% | 1.41% | 4.12% | 4.50% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0409 | 1.0409 | 0.04% | 0.52% | 1.44% | 4.00% | 4.53% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0405 | 1.0405 | -0.16% | 0.65% | 0.01% | -- | 4.36% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0422 | 1.0422 | 0.44% | 0.89% | 1.04% | -- | 4.52% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0376 | 1.0376 | -0.06% | 0.47% | 0.59% | -- | 4.00% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0382 | 1.0382 | 0.26% | 0.49% | 0.65% | -- | 4.30% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0355 | 1.0355 | 0.16% | 0.03% | 0.39% | 3.31% | 4.03% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0338 | 1.0338 | 0.08% | 0.03% | 0.22% | -- | 3.96% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0330 | 1.0330 | 0.03% | 0.18% | 0.15% | 2.72% | 3.90% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0327 | 1.0327 | -0.04% | -0.03% | 0.12% | 3.31% | 3.81% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0331 | 1.0331 | -0.20% | 0.07% | 1.42% | 3.28% | 3.94% | 3.83% | -- | -- | -- | | 2024-10-28 | 1.0352 | 1.0352 | 0.16% | 0.46% | 1.63% | 3.40% | 4.16% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0335 | 1.0335 | 0.23% | 0.34% | -- | 3.53% | 4.31% | 3.87% | -- | -- | -- | | 2024-10-24 | 1.0311 | 1.0311 | -0.18% | 0.47% | 3.10% | -- | 4.23% | 3.63% | -- | -- | -- | | 2024-10-23 | 1.0330 | 1.0330 | 0.06% | 0.43% | 4.07% | -- | 4.52% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0324 | 1.0324 | 0.18% | 0.44% | 4.06% | -- | 4.21% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0305 | 1.0305 | 0.05% | 0.03% | 3.87% | 2.59% | 4.02% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0300 | 1.0300 | 0.36% | 0.38% | -- | -- | 3.57% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0263 | 1.0263 | -0.22% | -0.24% | -- | -- | 3.01% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0286 | 1.0286 | 0.07% | 0.24% | -- | 2.47% | 3.22% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0279 | 1.0279 | -0.22% | -1.20% | -- | -- | 3.04% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0302 | 1.0302 | 0.40% | -0.13% | -- | -- | 3.27% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0261 | 1.0261 | -0.26% | -0.52% | -- | -- | 2.85% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0288 | 1.0288 | 0.26% | -0.26% | 3.75% | 2.85% | 3.14% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0261 | 1.0261 | -1.37% | -0.52% | -- | -- | 2.76% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0404 | 1.0404 | 0.86% | 0.86% | 4.64% | 4.14% | 4.19% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0315 | 1.0315 | 1.27% | 3.92% | 3.50% | 2.67% | 3.29% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0186 | 1.0186 | 0.73% | 2.67% | 2.68% | 1.44% | 2.07% | 2.37% | -- | -- | -- | | 2024-09-26 | 1.0112 | 1.0112 | 0.00% | 1.87% | 1.76% | -- | 1.36% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0001 | 1.0001 | 0.76% | -- | -- | -- | 0.01% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9926 | 0.9926 | 0.05% | -- | -- | -1.27% | -0.74% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9921 | 0.9921 | -0.05% | -- | -0.26% | -- | -0.69% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9926 | 0.9926 | 0.00% | -- | -0.46% | -1.64% | -0.66% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9916 | 0.9916 | 0.00% | -0.40% | -0.93% | -1.97% | -0.75% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9943 | 0.9943 | -0.20% | -0.23% | -- | -1.70% | -0.81% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9963 | 0.9963 | 0.15% | -- | -- | -1.63% | -0.59% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9948 | 0.9948 | -0.08% | 0.39% | -0.75% | -1.90% | -0.87% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9956 | 0.9956 | 0.00% | 0.36% | -0.67% | -- | -0.58% | 0.06% | -- | -- | -- | | 2024-08-30 | 0.9966 | 0.9966 | 0.00% | -- | -0.30% | -- | -0.45% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9909 | 0.9909 | -0.11% | -0.29% | -1.03% | -- | -0.95% | -0.41% | -- | -- | -- | | 2024-08-27 | 0.9920 | 0.9920 | -0.17% | -0.27% | -0.92% | -2.42% | -0.73% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9937 | 0.9937 | 0.00% | -0.35% | -0.75% | -- | -0.56% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9938 | 0.9938 | -0.09% | -- | -1.07% | -- | -0.63% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9947 | 0.9947 | -0.25% | -- | -0.98% | -- | -0.66% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9972 | 0.9972 | 0.00% | -0.22% | -0.73% | -2.19% | -0.41% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9984 | 0.9984 | 0.00% | -- | -- | -- | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9994 | 0.9994 | -0.15% | -- | -- | -- | -0.28% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0009 | 1.0009 | 0.00% | -0.14% | -- | -1.23% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0023 | 1.0023 | 0.00% | 0.11% | -- | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0056 | 1.0056 | 0.60% | -- | 0.09% | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9996 | 0.9996 | -0.07% | -- | -0.51% | -- | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0003 | 1.0003 | -0.09% | -- | -0.44% | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0012 | 1.0012 | 0.29% | -0.33% | -- | -0.25% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9983 | 0.9983 | 0.00% | -- | -0.44% | -- | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0045 | 1.0045 | 0.00% | -- | -0.47% | 0.39% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0038 | 1.0038 | 0.00% | -- | -0.66% | 0.82% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0003 | 1.0003 | 0.00% | -0.51% | -1.11% | -- | -- | 0.53% | -- | -- | -- | | 2024-07-08 | 0.9990 | 0.9990 | 0.00% | -0.68% | -1.24% | -- | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0054 | 1.0054 | 0.00% | -- | -- | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0058 | 1.0058 | 0.11% | -- | -0.81% | -- | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0047 | 1.0047 | 0.06% | -0.07% | -- | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0041 | 1.0041 | 0.00% | -- | -1.23% | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0054 | 1.0054 | 0.00% | -0.50% | -- | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0092 | 1.0092 | 0.00% | -- | -1.01% | 0.98% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0099 | 1.0099 | -0.06% | -0.16% | -0.94% | 1.25% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0105 | 1.0105 | 0.00% | -0.10% | -0.39% | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0109 | 1.0109 | -0.06% | -0.32% | -- | 1.37% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0115 | 1.0115 | 0.00% | -0.25% | 0.00% | 1.82% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0115 | 1.0115 | -0.13% | -- | -- | 1.74% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0128 | 1.0128 | -0.13% | -- | -- | 1.85% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0141 | 1.0141 | 0.00% | -- | -- | 1.83% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0140 | 1.0140 | 0.00% | -- | -- | 1.69% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0166 | 1.0166 | 0.00% | -- | 1.29% | -- | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0195 | 1.0195 | 0.00% | -- | 1.97% | -- | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0145 | 1.0145 | 0.00% | 0.30% | 1.56% | -- | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0134 | 1.0134 | 0.32% | -- | 1.28% | -- | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0102 | 1.0102 | -0.13% | -- | -- | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0115 | 1.0115 | 0.00% | -- | -- | 3.07% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0037 | 1.0037 | 0.00% | 0.31% | 0.68% | 1.31% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0009 | 1.0009 | 0.04% | 0.11% | 0.30% | 1.62% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0005 | 1.0005 | -0.01% | 0.49% | 0.26% | 1.83% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0006 | 1.0006 | 0.00% | 0.15% | 0.27% | 1.94% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0006 | 1.0006 | 0.00% | 0.17% | 0.12% | 1.31% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9998 | 0.9998 | 0.42% | -- | 0.24% | 1.15% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9956 | 0.9956 | -0.35% | -0.50% | -0.18% | 0.36% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9991 | 0.9991 | 0.02% | -- | 0.17% | 0.69% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9989 | 0.9989 | 0.00% | -- | -0.01% | 0.63% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0006 | 1.0006 | 0.00% | -0.01% | 0.66% | 0.97% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0007 | 1.0007 | 0.00% | 0.38% | 0.29% | 0.57% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9965 | 0.9965 | 0.00% | -0.14% | -0.06% | 0.10% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9969 | 0.9969 | 0.00% | -0.25% | 0.05% | 0.88% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9979 | 0.9979 | 0.00% | 0.05% | 0.33% | 0.93% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0003 | 1.0003 | 0.09% | -- | 1.06% | 1.34% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9994 | 0.9994 | 0.00% | 0.04% | -- | 1.11% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9974 | 0.9974 | 0.00% | 0.34% | -- | 0.74% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9990 | 0.9990 | 0.18% | 0.46% | -- | 0.79% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9972 | 0.9972 | 0.32% | 0.13% | -- | 0.70% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9940 | 0.9940 | 0.06% | -0.38% | -- | 0.49% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9934 | 0.9934 | -0.08% | -0.37% | 1.22% | 0.32% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9942 | 0.9942 | -0.02% | -- | -- | 0.34% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9944 | 0.9944 | -0.15% | -- | -- | 0.43% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9959 | 0.9959 | -0.19% | -0.05% | 1.99% | 0.34% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9978 | 0.9978 | 0.07% | -- | 1.84% | 0.40% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9971 | 0.9971 | 0.00% | 0.25% | 0.92% | 0.28% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9964 | 0.9964 | 0.00% | -- | 0.58% | -0.01% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9946 | 0.9946 | 0.00% | -- | 1.32% | -0.17% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9898 | 0.9898 | 0.00% | -- | 0.21% | -0.76% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9814 | 0.9814 | 0.00% | 0.04% | -1.13% | -1.57% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9765 | 0.9765 | -0.34% | -1.43% | -1.86% | -1.78% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9798 | 0.9798 | -0.12% | -- | -1.58% | -1.47% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9810 | 0.9810 | -0.35% | -0.40% | -1.46% | -1.33% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9844 | 0.9844 | -0.36% | 0.19% | -1.12% | -1.05% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9880 | 0.9880 | -0.27% | 0.65% | -0.75% | -0.59% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9907 | 0.9907 | 0.00% | 0.30% | 0.25% | -0.05% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9849 | 0.9849 | 0.24% | -0.35% | -0.38% | -0.44% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9825 | 0.9825 | 0.09% | -0.96% | -0.63% | -0.59% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9816 | 0.9816 | -0.62% | -1.08% | -0.72% | -0.92% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9877 | 0.9877 | -0.06% | -0.49% | -0.07% | -0.40% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9883 | 0.9883 | -0.01% | -0.44% | -0.03% | -0.62% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9884 | 0.9884 | -0.36% | -0.25% | -0.17% | -0.79% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9920 | 0.9920 | -0.03% | 0.10% | 0.19% | -0.45% | -- | -0.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9923 | 0.9923 | -0.03% | 0.22% | 0.22% | -0.53% | -- | -0.27% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9926 | 0.9926 | -0.01% | 0.00% | 0.14% | -0.61% | -- | -0.24% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9927 | 0.9927 | 0.18% | -0.06% | 0.24% | -0.50% | -- | -0.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9909 | 0.9909 | -0.01% | -0.32% | 0.17% | -0.66% | -- | -0.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9910 | 0.9910 | 0.09% | -0.40% | 0.18% | -0.75% | -- | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9901 | 0.9901 | -0.25% | -0.54% | 0.09% | -0.85% | -- | -0.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9926 | 0.9926 | -0.07% | -0.29% | 0.25% | -0.60% | -- | -0.24% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9933 | 0.9933 | -0.08% | -0.06% | 0.08% | -0.53% | -- | -0.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9941 | 0.9941 | -0.09% | 0.48% | 0.03% | -0.45% | -- | -0.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9950 | 0.9950 | -0.05% | 0.69% | 0.12% | -0.36% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9955 | 0.9955 | 0.16% | 0.69% | 0.12% | -0.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9939 | 0.9939 | 0.45% | 0.54% | -0.20% | -0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9894 | 0.9894 | 0.12% | 0.23% | -0.62% | -0.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9882 | 0.9882 | -0.09% | -0.02% | -0.83% | -0.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9891 | 0.9891 | 0.04% | 0.05% | -0.74% | -1.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9887 | 0.9887 | 0.01% | -0.14% | -0.76% | -1.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9886 | 0.9886 | 0.15% | -0.10% | -0.91% | -0.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9871 | 0.9871 | -0.13% | -0.23% | -1.03% | -1.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9884 | 0.9884 | -0.02% | -0.28% | -0.81% | -1.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9886 | 0.9886 | -0.15% | -0.17% | -0.79% | -1.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9901 | 0.9901 | 0.05% | 0.09% | -0.73% | -0.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9896 | 0.9896 | 0.02% | -0.06% | -0.65% | -0.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9894 | 0.9894 | -0.18% | -0.14% | -0.65% | -0.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9912 | 0.9912 | 0.09% | 0.11% | -0.46% | -0.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9903 | 0.9903 | 0.11% | -0.22% | -0.55% | -0.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9892 | 0.9892 | -0.10% | -0.46% | -0.78% | -0.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9902 | 0.9902 | -0.06% | -0.40% | -0.69% | -0.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9908 | 0.9908 | 0.07% | -0.35% | -0.69% | -1.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9901 | 0.9901 | -0.24% | -0.58% | -0.53% | -1.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9925 | 0.9925 | -0.13% | -0.31% | -0.29% | -1.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9938 | 0.9938 | -0.04% | -0.27% | -0.06% | -0.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9942 | 0.9942 | -0.01% | -0.34% | -0.06% | -0.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9943 | 0.9943 | -0.16% | -0.20% | 0.04% | -0.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9959 | 0.9959 | 0.03% | -0.18% | 0.20% | -0.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9956 | 0.9956 | -0.09% | -0.18% | 0.17% | -0.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9965 | 0.9965 | -0.11% | 0.00% | 0.73% | -0.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9976 | 0.9976 | 0.13% | 0.12% | 0.94% | -0.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9963 | 0.9963 | -0.14% | -0.11% | 0.57% | -0.40% | -- | -- | -- | 开放申购 | 暂停赎回 |
|