|
| 安信鑫安得利A(001399)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 | | 2024-09-27 | 1.2271 | 1.7268 | 0.02% | -9.43% | -9.24% | -13.36% | -18.47% | -14.69% | -23.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2269 | 1.7266 | 0.00% | -9.45% | -9.35% | -- | -18.51% | -14.70% | -23.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2226 | 1.7223 | 0.00% | -9.64% | -- | -- | -18.87% | -15.00% | -23.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3549 | 1.7190 | -0.01% | 0.13% | 0.00% | -- | -10.10% | -5.81% | -15.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3550 | 1.7191 | 0.05% | 0.13% | -0.06% | -4.34% | -10.09% | -5.80% | -15.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3543 | 1.7184 | 0.09% | -- | -- | -- | -10.12% | -5.85% | -15.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3531 | 1.7172 | -0.01% | -0.02% | -- | -- | -10.11% | -5.93% | -16.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3533 | 1.7174 | 0.00% | -0.06% | -0.17% | -- | -10.11% | -5.92% | -16.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3534 | 1.7175 | -0.05% | 0.01% | -- | -4.48% | -10.39% | -5.91% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3541 | 1.7182 | 0.06% | -- | -- | -4.42% | -10.38% | -5.86% | -15.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3533 | 1.7174 | 0.00% | -- | -- | -4.51% | -10.60% | -5.92% | -15.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3533 | 1.7174 | 0.00% | 0.09% | -- | -4.45% | -10.31% | -5.92% | -15.52% | -- | -- | | 2024-08-30 | 1.3533 | 1.7174 | 0.00% | -- | -0.29% | -4.45% | -10.20% | -5.92% | -15.33% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3521 | 1.7162 | -0.10% | -0.21% | -0.38% | -4.56% | -9.90% | -6.00% | -15.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3534 | 1.7175 | 0.00% | -0.18% | -0.28% | -4.44% | -9.82% | -5.91% | -15.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3538 | 1.7179 | -0.01% | -0.13% | -- | -- | -9.67% | -5.88% | -15.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3539 | 1.7180 | -0.07% | -- | -- | -- | -9.57% | -5.87% | -15.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3549 | 1.7190 | -0.07% | -- | -- | -4.38% | -9.72% | -5.81% | -14.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3558 | 1.7199 | 0.00% | 0.01% | -- | -- | -9.66% | -5.74% | -15.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3556 | 1.7197 | 0.00% | -- | -- | -4.21% | -9.75% | -5.76% | -15.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3556 | 1.7197 | -0.18% | -- | -- | -- | -9.73% | -5.76% | -15.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3581 | 1.7222 | 0.00% | -- | -- | -3.93% | -10.05% | -5.58% | -14.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3599 | 1.7240 | 0.00% | 0.05% | -- | -3.76% | -9.91% | -5.46% | -14.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3592 | 1.7233 | 0.14% | 0.32% | -4.06% | -- | -10.36% | -5.51% | -13.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3573 | 1.7214 | 0.00% | -- | -4.19% | -- | -10.41% | -5.64% | -13.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3573 | 1.7214 | 0.01% | -- | -4.19% | -- | -10.41% | -5.64% | -13.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3572 | 1.7213 | 0.10% | -- | -- | -3.69% | -9.80% | -5.65% | -14.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3558 | 1.7199 | 0.07% | -- | -4.16% | -- | -9.87% | -5.74% | -14.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3548 | 1.7189 | 0.00% | -- | -- | -- | -9.20% | -5.81% | -14.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3551 | 1.7192 | 0.00% | -- | -4.35% | -8.09% | -9.39% | -5.79% | -14.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3531 | 1.7172 | 0.00% | -4.49% | -4.51% | -- | -9.11% | -5.93% | -14.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3560 | 1.7201 | 0.00% | -- | -4.26% | -- | -9.41% | -5.73% | -14.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4167 | 1.7199 | 0.00% | -- | 0.05% | -3.70% | -5.21% | -1.51% | -10.85% | 限大额 | 开放赎回 | | 2024-06-28 | 1.4167 | 1.7199 | 0.03% | 0.17% | -- | -3.62% | -5.24% | -1.51% | -10.74% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4163 | 1.7195 | 0.00% | -- | -0.03% | -- | -5.13% | -1.54% | -10.72% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4146 | 1.7178 | 0.00% | -- | -0.12% | -- | -5.00% | -1.65% | -10.82% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4143 | 1.7175 | 0.00% | -0.18% | -- | -- | -5.02% | -1.68% | -10.17% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4165 | 1.7197 | 0.00% | -- | -- | -3.59% | -5.14% | -1.52% | -10.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4168 | 1.7200 | 0.00% | -0.01% | 0.13% | -- | -5.10% | -1.50% | -10.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4166 | 1.7198 | -0.03% | -0.04% | -- | -3.60% | -4.98% | -1.52% | -10.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4170 | 1.7202 | 0.01% | 0.07% | 0.28% | -- | -4.68% | -1.49% | -10.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4169 | 1.7201 | 0.01% | 0.04% | -- | -3.53% | -4.67% | -1.49% | -10.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4167 | 1.7199 | -0.04% | -- | -- | -3.51% | -4.64% | -1.51% | -10.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4172 | 1.7204 | 0.06% | -- | -- | -3.43% | -4.63% | -1.47% | -10.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4163 | 1.7195 | 0.02% | -0.03% | -- | -- | -4.69% | -1.54% | -10.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4160 | 1.7192 | -0.02% | -0.02% | -- | -3.59% | -4.25% | -1.56% | -11.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4163 | 1.7195 | 0.00% | -- | -- | -3.57% | -4.55% | -1.54% | -10.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4167 | 1.7199 | 0.03% | -0.02% | 0.53% | -- | -4.54% | -1.51% | -10.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4163 | 1.7195 | 0.00% | -- | -- | -3.37% | -4.70% | -1.54% | -10.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4170 | 1.7202 | 0.00% | -- | -- | -2.94% | -5.06% | -1.49% | -10.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4152 | 1.7184 | 0.02% | 0.14% | -4.05% | -2.58% | -5.51% | -1.61% | -10.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4149 | 1.7181 | 0.00% | 0.13% | -3.98% | -2.60% | -5.45% | -1.63% | -10.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4137 | 1.7169 | 0.04% | -- | -- | -2.68% | -5.99% | -1.72% | -10.05% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4132 | 1.7164 | 0.01% | -- | -- | -2.72% | -6.24% | -1.75% | -10.08% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4131 | 1.7163 | 0.00% | -- | -- | -2.63% | -5.83% | -1.76% | -10.09% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4092 | 1.7124 | 0.00% | -- | -4.11% | -- | -4.91% | -2.03% | -10.37% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4777 | 1.7144 | 0.00% | 0.18% | -- | 2.75% | -0.61% | 2.73% | -6.07% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4743 | 1.7110 | -0.05% | -- | -- | 2.30% | -0.95% | 2.50% | -5.97% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4750 | 1.7117 | 0.10% | -- | -- | 2.40% | -0.90% | 2.54% | -5.84% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4735 | 1.7102 | 0.00% | -- | 0.27% | 2.35% | -1.04% | 2.44% | -5.91% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4712 | 1.7079 | 0.00% | -- | -- | 2.22% | -0.49% | 2.28% | -6.54% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4699 | 1.7066 | 0.00% | -- | -- | 2.18% | -0.27% | 2.19% | -6.14% | 限大额 | 开放赎回 | | 2024-03-26 | 1.4696 | 1.7063 | 0.00% | 0.02% | 0.31% | 2.38% | -0.55% | 2.17% | -6.16% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4696 | 1.7063 | 0.02% | -- | 0.66% | 2.54% | -0.41% | 2.17% | -6.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4693 | 1.7060 | 0.01% | -0.01% | 0.86% | 2.48% | -0.47% | 2.15% | -6.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4691 | 1.7058 | 0.00% | -0.03% | 1.13% | 2.45% | -0.48% | 2.13% | -6.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4695 | 1.7062 | 0.00% | 0.09% | 1.16% | 2.38% | -0.18% | 2.16% | -6.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4695 | 1.7062 | 0.04% | 0.14% | 1.16% | 2.45% | -0.18% | 2.16% | -6.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4689 | 1.7056 | 0.00% | -- | 1.12% | 2.46% | -0.68% | 2.12% | -5.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4688 | 1.7055 | 0.04% | -- | 1.31% | 2.43% | -0.94% | 2.11% | -6.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4682 | 1.7049 | 0.05% | -- | -- | 2.40% | -1.06% | 2.07% | -6.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4675 | 1.7042 | 0.00% | 0.16% | -- | 2.21% | -1.11% | 2.02% | -6.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4687 | 1.7054 | 0.00% | -- | 1.38% | 2.27% | -0.54% | 2.11% | -6.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4651 | 1.7018 | -0.04% | 0.57% | -- | 1.87% | -0.68% | 1.86% | -6.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4657 | 1.7024 | 0.00% | 0.89% | 1.85% | 1.90% | -0.94% | 1.90% | -7.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4599 | 1.6966 | 0.21% | 0.50% | 1.35% | -3.03% | -1.30% | 1.49% | -8.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4568 | 1.6935 | 0.28% | 0.28% | 1.13% | -3.16% | -0.88% | 1.28% | -8.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4527 | 1.6894 | 0.10% | 0.42% | 1.04% | -3.43% | -1.18% | 0.99% | -7.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4513 | 1.6880 | 0.10% | 0.21% | 0.88% | -3.52% | -1.35% | 0.90% | -7.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4498 | 1.6865 | 0.00% | 0.15% | 0.77% | -3.65% | -1.28% | 0.79% | -7.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4466 | 1.6833 | -0.11% | -- | 0.51% | -3.79% | -2.12% | 0.57% | -7.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4482 | 1.6849 | 0.03% | 0.39% | 0.63% | -3.68% | -1.95% | 0.68% | -6.63% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4477 | 1.6844 | -0.07% | 0.60% | 0.59% | -3.72% | -2.11% | 0.65% | -6.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4487 | 1.6854 | 0.00% | 0.73% | 0.66% | -3.65% | -2.04% | 0.72% | -6.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4426 | 1.6793 | 0.24% | 0.22% | 0.53% | -3.94% | -2.45% | 0.29% | -7.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4391 | 1.6758 | 0.06% | -0.14% | 0.29% | -4.18% | -2.68% | 0.05% | -7.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4382 | 1.6749 | -0.16% | -0.16% | 0.22% | -4.25% | -2.75% | -0.01% | -8.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4405 | 1.6772 | 0.01% | 0.06% | 0.47% | -4.13% | -2.43% | 0.15% | -7.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4403 | 1.6770 | 0.06% | 0.07% | 0.45% | -4.21% | -2.35% | 0.13% | -7.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4394 | 1.6761 | -0.12% | 0.02% | 0.38% | -4.30% | -2.47% | 0.07% | -7.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4411 | 1.6778 | 0.04% | 0.15% | 0.50% | -4.19% | -2.46% | 0.19% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4405 | 1.6772 | 0.06% | 0.19% | 0.45% | -4.24% | -2.33% | 0.15% | -7.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4396 | 1.6763 | 0.02% | 0.06% | 0.29% | -4.33% | -2.10% | 0.08% | -7.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4393 | 1.6760 | 0.01% | 0.07% | 0.35% | -4.31% | -2.21% | 0.06% | -7.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4391 | 1.6758 | 0.01% | 0.05% | 0.38% | -4.32% | -2.16% | 0.05% | -7.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4390 | 1.6757 | 0.08% | 0.04% | 0.38% | -4.40% | -2.19% | 0.04% | -7.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4378 | 1.6745 | -0.06% | -0.10% | 0.29% | -4.48% | -2.12% | -0.04% | -7.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4387 | 1.6754 | 0.03% | -0.03% | 0.34% | -4.42% | -2.06% | 0.02% | -6.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4383 | 1.6750 | -0.01% | -0.01% | 0.17% | -4.44% | -1.81% | -0.01% | -6.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4384 | 1.6751 | 0.00% | 0.15% | 0.15% | -4.44% | -1.53% | 0.00% | -6.31% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4384 | 1.6751 | -0.06% | 0.20% | 0.15% | -4.44% | -1.43% | 0.00% | -6.31% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4392 | 1.6759 | 0.05% | 0.29% | 0.22% | -4.38% | -1.26% | -1.48% | -5.45% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4385 | 1.6752 | 0.16% | 0.27% | 0.08% | -4.43% | -1.41% | -1.53% | -5.54% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4362 | 1.6729 | 0.05% | 0.21% | -0.06% | -4.57% | -1.57% | -1.68% | -5.56% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4355 | 1.6722 | 0.00% | 0.13% | -0.19% | -4.66% | -1.41% | -1.73% | -5.61% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4355 | 1.6722 | 0.03% | 0.11% | -0.19% | -4.69% | -1.54% | -1.73% | -5.61% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4350 | 1.6717 | 0.03% | 0.07% | -4.64% | -4.78% | -1.60% | -1.77% | -5.49% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4346 | 1.6713 | 0.10% | 0.07% | -4.74% | -4.73% | -1.53% | -1.79% | -5.78% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4332 | 1.6699 | -0.03% | -0.03% | -4.80% | -4.91% | -1.57% | -1.89% | -5.86% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4337 | 1.6704 | -0.01% | -0.12% | -4.70% | -4.86% | -1.81% | -1.86% | -5.83% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4339 | 1.6706 | -0.01% | -0.03% | -4.69% | -4.84% | -1.99% | -1.84% | -5.81% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4340 | 1.6707 | 0.03% | 0.03% | -4.71% | -4.79% | -1.85% | -1.83% | -5.42% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4336 | 1.6703 | -0.01% | -0.02% | -4.69% | -4.83% | -2.05% | -1.86% | -5.42% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4337 | 1.6704 | -0.12% | -0.02% | -4.69% | -4.76% | -2.00% | -1.86% | -5.35% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4354 | 1.6721 | 0.08% | 0.11% | -4.58% | -4.66% | -1.78% | -1.74% | -5.24% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4343 | 1.6710 | 0.05% | -0.10% | -4.65% | -4.79% | -2.24% | -1.81% | -5.31% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4336 | 1.6703 | -0.02% | -0.18% | -4.70% | -4.78% | -1.98% | -1.86% | -5.88% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4339 | 1.6706 | -0.01% | -0.18% | -4.67% | -4.84% | -1.81% | -1.84% | -6.05% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4340 | 1.6707 | 0.01% | -0.15% | -4.70% | -5.06% | -2.00% | -1.83% | -6.14% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4338 | 1.6705 | -0.14% | -0.24% | -4.66% | -5.11% | -2.06% | -1.85% | -6.15% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4358 | 1.6725 | -0.03% | -0.08% | -4.53% | -5.15% | -1.27% | -1.71% | -6.02% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4362 | 1.6729 | -0.02% | -0.14% | -4.48% | -4.81% | -1.44% | -1.68% | -6.03% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4365 | 1.6732 | 0.03% | -0.13% | -4.46% | -4.68% | -1.37% | -1.66% | -5.50% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4361 | 1.6728 | -0.08% | -4.57% | -4.49% | -4.72% | -11.83% | -1.69% | -5.86% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4373 | 1.6740 | 0.02% | -4.56% | -4.41% | -4.52% | -10.79% | -1.61% | -5.78% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4370 | 1.6737 | -0.08% | -4.55% | -4.43% | -4.24% | -11.04% | -1.63% | -5.80% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4382 | 1.6749 | -0.01% | -4.40% | -4.23% | -4.02% | -10.49% | -1.55% | -5.62% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4384 | 1.6751 | -4.42% | -4.40% | -4.23% | -3.91% | -10.40% | -1.53% | -5.88% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5049 | 1.6739 | -0.07% | 0.00% | 0.19% | 0.41% | -6.24% | 3.02% | -1.07% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5060 | 1.6750 | 0.03% | 0.12% | 0.26% | 0.59% | -6.00% | 3.09% | -0.99% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5055 | 1.6745 | 0.07% | 0.09% | 0.23% | 0.31% | -6.25% | 3.06% | -1.03% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5044 | 1.6734 | -0.01% | 0.01% | 0.02% | 0.07% | -6.39% | 2.98% | -0.66% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5046 | 1.6736 | -0.02% | -0.01% | 0.03% | 0.15% | -6.46% | 3.00% | -0.56% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5049 | 1.6739 | 0.05% | 0.04% | 0.04% | 0.19% | -6.63% | 3.02% | -0.13% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5042 | 1.6732 | 0.00% | 0.00% | -0.01% | 0.23% | -6.54% | 2.97% | -0.17% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5042 | 1.6732 | -0.01% | -0.04% | -0.01% | 0.16% | -6.34% | 2.97% | -0.17% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5043 | 1.6733 | -0.03% | 0.03% | 0.01% | -0.29% | -5.42% | 2.98% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5047 | 1.6737 | 0.03% | 0.07% | -0.03% | -0.34% | -5.49% | 3.01% | -0.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5043 | 1.6733 | 0.01% | 0.05% | -0.06% | -0.34% | -5.49% | 2.98% | -0.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5042 | 1.6732 | -0.04% | 0.05% | -0.07% | -0.35% | -5.59% | 2.97% | -0.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5048 | 1.6738 | 0.06% | 0.08% | -0.03% | -0.54% | -5.41% | 3.01% | 0.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5039 | 1.6729 | 0.02% | 0.02% | -0.09% | -0.62% | -4.93% | 2.95% | 0.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5036 | 1.6726 | 0.00% | 0.09% | -0.11% | -0.47% | -5.14% | 2.93% | 0.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5036 | 1.6726 | 0.01% | 0.09% | -0.11% | -0.69% | -4.90% | 2.93% | 1.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5035 | 1.6725 | -0.01% | 0.11% | -0.11% | -0.84% | -4.44% | 2.92% | 1.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5036 | 1.6726 | 0.00% | 0.11% | -0.11% | -0.75% | -5.10% | 2.93% | 1.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5036 | 1.6726 | 0.09% | 0.10% | -0.09% | -0.16% | -5.59% | 2.93% | 1.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5023 | 1.6713 | 0.00% | -0.01% | -0.22% | -0.16% | -5.58% | 2.84% | 1.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5023 | 1.6713 | 0.03% | -0.09% | -0.26% | -0.13% | -5.69% | 2.84% | 1.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5018 | 1.6708 | -0.01% | -0.15% | -0.35% | 0.66% | -5.75% | 2.81% | 1.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5019 | 1.6709 | -0.01% | -0.15% | -0.34% | 0.60% | -6.30% | 2.81% | 1.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5021 | 1.6711 | -0.03% | -0.15% | -0.34% | 0.61% | -6.25% | 2.83% | 1.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5025 | 1.6715 | -0.07% | -0.15% | -0.30% | 0.58% | -6.38% | 2.85% | 1.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5036 | 1.6726 | -0.03% | -0.03% | -0.21% | 0.85% | -6.56% | 2.93% | 1.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5041 | 1.6731 | -0.01% | 0.00% | -0.14% | 0.80% | -6.76% | 2.96% | 1.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5042 | 1.6732 | -0.01% | -0.07% | -0.13% | 0.58% | -6.73% | 2.97% | 1.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5043 | 1.6733 | -0.03% | -0.06% | -0.07% | 0.48% | -6.30% | 2.98% | 1.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5047 | 1.6737 | 0.04% | -0.03% | -0.05% | 0.74% | -6.67% | 3.01% | 1.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5041 | 1.6731 | 0.00% | -0.07% | -0.16% | 0.67% | -6.37% | 2.96% | 2.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5041 | 1.6731 | -0.07% | -0.07% | -0.09% | 0.89% | -6.66% | 2.96% | 2.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5052 | 1.6742 | 0.00% | 0.00% | -0.02% | 1.10% | -6.72% | 3.04% | 2.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5052 | 1.6742 | 0.01% | -0.05% | -0.01% | 0.68% | -6.47% | 3.04% | 2.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5050 | 1.6740 | -0.04% | -0.15% | 0.29% | 0.81% | -6.68% | 3.03% | 2.75% | 开放申购 | 开放赎回 |
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