|
| 安信新优选A(003028)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 | 1.4946 | 1.6926 | -0.75% | -0.45% | -0.47% | 4.78% | 7.41% | 7.64% | 11.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5059 | 1.7039 | -0.08% | -0.01% | 0.63% | 5.59% | 8.00% | 8.46% | 11.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5071 | 1.7051 | -0.07% | -0.20% | 0.70% | 5.40% | 8.25% | 8.54% | 12.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5082 | 1.7062 | 0.16% | -0.05% | 0.78% | 5.16% | 8.39% | 8.62% | 12.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5058 | 1.7038 | 0.30% | -0.09% | 0.61% | -- | 8.22% | 8.45% | 12.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5013 | 1.6993 | -0.31% | -0.67% | 0.47% | 4.92% | 7.72% | 8.12% | 12.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5060 | 1.7040 | -0.27% | -0.63% | 0.07% | -- | 8.29% | 8.46% | 12.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5101 | 1.7081 | 0.08% | 0.70% | 1.04% | -- | 8.59% | 8.76% | 13.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5089 | 1.7069 | 0.11% | 0.49% | 0.96% | 5.34% | 8.38% | 8.67% | 12.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5072 | 1.7052 | -0.28% | 0.85% | 0.85% | 4.98% | 8.26% | 8.55% | 12.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5114 | 1.7094 | -0.28% | 1.30% | -0.92% | 5.13% | 8.52% | 8.85% | 14.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5156 | 1.7136 | 1.07% | 1.69% | -0.12% | -- | 8.83% | 9.15% | 14.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4996 | 1.6976 | -0.13% | 0.55% | -1.17% | -- | 7.51% | 8.00% | 13.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5016 | 1.6996 | 0.48% | 0.37% | -1.04% | -- | 7.82% | 8.15% | 13.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4945 | 1.6925 | 0.17% | -0.49% | -1.51% | -- | 7.31% | 7.63% | 12.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4920 | 1.6900 | 0.11% | -0.50% | -1.67% | -- | 7.10% | 7.45% | 12.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4904 | 1.6884 | -0.07% | -0.57% | -1.78% | 3.21% | 7.03% | 7.34% | 12.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4914 | 1.6894 | -0.31% | -0.84% | -1.71% | 3.79% | 7.11% | 7.41% | 12.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4961 | 1.6941 | -0.38% | -0.37% | 0.66% | 3.99% | 7.13% | 7.75% | 12.90% | -- | -- | | 2024-10-28 | 1.5018 | 1.6998 | 0.15% | 0.35% | 1.04% | 4.16% | 7.54% | 8.16% | 13.14% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4995 | 1.6975 | 0.04% | 0.19% | -- | 4.21% | 7.85% | 7.99% | 11.32% | -- | -- | | 2024-10-24 | 1.4989 | 1.6969 | -0.34% | 0.72% | 4.06% | -- | 7.90% | 7.95% | 10.96% | -- | -- | | 2024-10-23 | 1.5040 | 1.7020 | 0.15% | 0.32% | 6.00% | -- | 8.26% | 8.32% | 11.34% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5017 | 1.6997 | 0.35% | 0.50% | -- | -- | 7.82% | 8.15% | 11.17% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4965 | 1.6945 | -0.01% | -0.56% | -- | 3.31% | 7.45% | 7.78% | 11.07% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4966 | 1.6946 | 0.56% | 0.14% | -- | -- | 6.72% | 7.79% | 11.95% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4882 | 1.6862 | -0.73% | -0.93% | -- | -- | 5.89% | 7.18% | 10.71% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4992 | 1.6972 | 0.33% | 0.46% | -- | 3.71% | 6.63% | 7.97% | 11.53% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4943 | 1.6923 | -0.70% | -2.04% | -- | -- | 6.24% | 7.62% | 11.17% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5049 | 1.7029 | 0.70% | -0.82% | -- | -- | 7.00% | 8.38% | 11.89% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4945 | 1.6925 | -0.51% | -1.51% | -- | -- | 6.38% | 7.63% | 10.79% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5021 | 1.7001 | 0.66% | -1.01% | 6.55% | -- | 6.87% | 8.18% | 11.63% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4923 | 1.6903 | -2.17% | -1.65% | -- | -- | 5.81% | 7.48% | 10.90% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5254 | 1.7234 | 0.53% | 0.53% | 7.79% | 5.84% | 7.86% | 9.86% | 13.36% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5174 | 1.7154 | 2.09% | 6.94% | 6.40% | 5.31% | 7.30% | 9.28% | 13.19% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4863 | 1.6843 | 0.00% | -- | 4.39% | 3.07% | 5.11% | 7.04% | 11.44% | -- | -- | | 2024-09-24 | 1.4404 | 1.6384 | 1.52% | -- | -- | -- | 1.47% | 3.74% | 7.85% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4189 | 1.6169 | 0.00% | -- | -- | -1.65% | -0.05% | 2.19% | 5.78% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4075 | 1.6055 | 0.00% | -0.93% | -1.74% | -- | -0.49% | 1.37% | 4.63% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4098 | 1.6078 | 0.00% | -0.77% | -1.80% | -3.40% | -0.36% | 1.53% | 4.80% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4151 | 1.6131 | -0.39% | -0.77% | -- | -3.08% | -0.37% | 1.92% | 5.98% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4207 | 1.6187 | 0.17% | -- | -- | -2.63% | -0.03% | 2.32% | 6.91% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4183 | 1.6163 | -0.18% | -- | -- | -3.05% | -0.40% | 2.15% | 6.73% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4208 | 1.6188 | 0.00% | -0.21% | -- | -2.64% | 0.11% | 2.33% | 6.92% | 限大额 | 开放赎回 | | 2024-08-30 | 1.4261 | 1.6241 | 0.00% | -- | -0.76% | -2.41% | 0.61% | 2.71% | 9.05% | 限大额 | 开放赎回 | | 2024-08-27 | 1.4238 | 1.6218 | -0.26% | -0.43% | -1.25% | -2.87% | 1.06% | 2.54% | 8.35% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4275 | 1.6255 | 0.00% | -0.47% | -0.99% | -- | 1.32% | 2.81% | 8.60% | 限大额 | 开放赎回 | | 2024-08-22 | 1.4264 | 1.6244 | 0.01% | -0.31% | -- | -- | 1.37% | 2.73% | 8.67% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4262 | 1.6242 | -0.26% | -- | -1.55% | -- | 1.47% | 2.72% | 8.65% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4299 | 1.6279 | -0.30% | -- | -1.29% | -2.82% | 1.49% | 2.98% | 8.94% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4342 | 1.6322 | 0.00% | 0.13% | -0.99% | -- | 1.80% | 3.29% | 8.83% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4309 | 1.6289 | 0.00% | -0.47% | -- | -- | 1.48% | 3.05% | 8.48% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4324 | 1.6304 | -0.23% | -- | -- | -- | 1.62% | 3.16% | 8.51% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4357 | 1.6337 | -0.14% | -- | -- | -1.60% | 1.23% | 3.40% | 9.30% | 限大额 | 开放赎回 | | 2024-08-08 | 1.4377 | 1.6357 | 0.00% | -- | -0.25% | -1.25% | 1.39% | 3.54% | 10.47% | 限大额 | 开放赎回 | | 2024-07-31 | 1.4441 | 1.6421 | 0.49% | -- | 0.22% | -- | 1.40% | 4.00% | 12.31% | 限大额 | 开放赎回 | | 2024-07-30 | 1.4370 | 1.6350 | -0.12% | -- | -0.27% | -- | 1.02% | 3.49% | 11.76% | 限大额 | 开放赎回 | | 2024-07-29 | 1.4387 | 1.6367 | -0.22% | -- | -0.15% | -- | 1.14% | 3.62% | 11.94% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4418 | 1.6398 | 0.20% | -0.47% | -- | -0.30% | 2.14% | 3.84% | 11.16% | 限大额 | 开放赎回 | | 2024-07-25 | 1.4389 | 1.6369 | 0.00% | -- | -0.28% | -- | 1.95% | 3.63% | 9.68% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4486 | 1.6466 | 0.00% | -- | 0.23% | -- | 3.37% | 4.33% | 9.55% | 限大额 | 开放赎回 | | 2024-07-16 | 1.4456 | 1.6436 | 0.00% | -- | -- | -0.26% | 3.08% | 4.11% | 9.40% | 限大额 | 开放赎回 | | 2024-07-08 | 1.4413 | 1.6393 | 0.00% | -0.39% | -1.24% | -0.26% | 3.30% | 3.80% | 9.67% | 限大额 | 开放赎回 | | 2024-07-03 | 1.4465 | 1.6445 | 0.00% | -- | -0.88% | -0.25% | 3.03% | 4.18% | 9.98% | 限大额 | 开放赎回 | | 2024-07-01 | 1.4470 | 1.6450 | 0.42% | -- | -0.84% | -- | 3.23% | 4.21% | 9.31% | 限大额 | 开放赎回 | | 2024-06-28 | 1.4409 | 1.6389 | -0.08% | -0.12% | -- | 0.12% | 2.77% | 3.77% | 9.26% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4420 | 1.6400 | 0.00% | -0.08% | -1.62% | -- | 3.04% | 3.85% | 9.36% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4430 | 1.6410 | 0.00% | -0.28% | -- | -- | 3.51% | 3.93% | 9.43% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4427 | 1.6407 | -0.03% | -- | -- | -- | 3.49% | 3.90% | 10.42% | 限大额 | 开放赎回 | | 2024-06-20 | 1.4431 | 1.6411 | -0.15% | -- | -1.92% | 0.31% | 3.33% | 3.93% | 10.12% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4453 | 1.6433 | -0.12% | -- | -- | 0.41% | 3.32% | 4.09% | 10.29% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4471 | 1.6451 | -0.06% | -- | -- | -- | 2.97% | 4.22% | 10.42% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4479 | 1.6459 | 0.00% | -0.79% | -- | 0.44% | 3.03% | 4.28% | 10.27% | 限大额 | 开放赎回 | | 2024-06-07 | 1.4594 | 1.6574 | -0.05% | 0.01% | 0.18% | -- | 4.90% | 5.11% | 10.02% | 限大额 | 开放赎回 | | 2024-06-06 | 1.4601 | 1.6581 | 0.07% | -0.08% | -- | 1.32% | 4.91% | 5.16% | 10.10% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4591 | 1.6571 | -0.26% | -- | -- | 1.31% | 4.96% | 5.08% | 10.03% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4629 | 1.6609 | 0.24% | -- | -- | -- | 5.16% | 5.36% | 10.32% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4594 | 1.6574 | 0.01% | -0.44% | -- | -- | 4.91% | 5.11% | 10.18% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4592 | 1.6572 | -0.14% | -- | -- | 1.46% | 5.56% | 5.09% | 10.19% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4613 | 1.6593 | 0.00% | -- | -- | 1.61% | 5.31% | 5.24% | 10.35% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4658 | 1.6638 | 0.00% | -0.38% | 1.36% | -- | 5.64% | 5.57% | 10.37% | 限大额 | 开放赎回 | | 2024-05-20 | 1.4714 | 1.6694 | 0.00% | -- | -- | 3.03% | 5.27% | 5.97% | 11.78% | 限大额 | 开放赎回 | | 2024-05-14 | 1.4609 | 1.6589 | 0.00% | 0.28% | 1.17% | 2.92% | 4.12% | 5.21% | 11.11% | 限大额 | 开放赎回 | | 2024-05-09 | 1.4591 | 1.6571 | 0.22% | -- | 1.02% | 2.80% | 3.31% | 5.08% | 11.25% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4559 | 1.6539 | -0.06% | -- | 0.75% | 2.57% | 2.80% | 4.85% | 11.01% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4568 | 1.6548 | 0.00% | -- | 0.46% | 2.58% | 3.38% | 4.92% | 11.08% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4462 | 1.6442 | 0.00% | -- | 0.51% | -- | 4.46% | 4.16% | 10.30% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4482 | 1.6462 | 0.00% | -- | -- | 4.00% | 4.42% | 4.30% | 10.19% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4535 | 1.6515 | 0.00% | 0.19% | -- | 5.07% | 4.51% | 4.68% | 10.58% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4494 | 1.6474 | -0.09% | 0.35% | 0.54% | 3.99% | 4.15% | 4.39% | 10.57% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4507 | 1.6487 | 0.46% | 0.39% | 0.63% | 4.19% | 4.24% | 4.48% | 10.81% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4440 | 1.6420 | 0.00% | -0.42% | 0.10% | 3.91% | 3.61% | 4.00% | 10.21% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4443 | 1.6423 | -0.05% | -- | 0.19% | 4.01% | 3.68% | 4.02% | 9.84% | 限大额 | 开放赎回 | | 2024-04-08 | 1.4450 | 1.6430 | -0.35% | -- | 0.24% | 4.31% | 3.73% | 4.07% | 9.80% | 限大额 | 开放赎回 | | 2024-04-03 | 1.4501 | 1.6481 | 0.00% | -- | -- | 4.34% | 5.06% | 4.44% | 9.91% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4392 | 1.6372 | 0.00% | -- | -- | 3.50% | 4.75% | 3.65% | 10.41% | 限大额 | 开放赎回 | | 2024-03-26 | 1.4389 | 1.6369 | 0.00% | -0.03% | 0.50% | 4.06% | 4.35% | 3.63% | 10.39% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4386 | 1.6366 | -0.06% | -0.03% | 0.74% | 4.46% | 4.50% | 3.61% | 10.31% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4394 | 1.6374 | 0.00% | -0.22% | -- | 4.38% | 4.49% | 3.67% | 10.37% | 限大额 | 开放赎回 | | 2024-03-15 | 1.4416 | 1.6396 | 0.00% | 0.00% | 1.56% | 4.50% | 4.60% | 3.82% | 10.93% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4391 | 1.6371 | -0.24% | -0.14% | 1.39% | 4.34% | 4.28% | 3.64% | 10.37% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4426 | 1.6406 | -0.05% | 0.17% | 1.63% | 4.11% | 4.97% | 3.90% | 10.64% | 限大额 | 开放赎回 | | 2024-03-11 | 1.4433 | 1.6413 | 0.12% | -- | 1.68% | 4.51% | 5.02% | 3.95% | 10.97% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4416 | 1.6396 | 0.00% | -- | 1.56% | 4.53% | 4.29% | 3.82% | 11.29% | 限大额 | 开放赎回 | | 2024-03-06 | 1.4411 | 1.6391 | 0.06% | -- | 1.92% | 4.37% | 3.86% | 3.79% | 10.56% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4402 | 1.6382 | 0.00% | -- | -- | 4.32% | 3.66% | 3.72% | 10.49% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4382 | 1.6362 | 0.00% | -- | 2.28% | 3.65% | 4.08% | 3.58% | 10.18% | 限大额 | 开放赎回 | | 2024-02-26 | 1.4317 | 1.6297 | -0.25% | -- | -- | 2.67% | 3.74% | 3.11% | 9.68% | 限大额 | 开放赎回 | | 2024-02-23 | 1.4353 | 1.6333 | 0.00% | 1.12% | 3.64% | 2.90% | 3.60% | 3.37% | 8.92% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4281 | 1.6261 | 0.00% | 0.61% | 2.73% | 2.57% | 3.08% | 2.85% | 7.98% | 限大额 | 开放赎回 | | 2024-02-08 | 1.4194 | 1.6174 | -0.06% | 1.47% | 2.46% | 1.92% | 3.39% | 2.23% | 9.22% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4202 | 1.6182 | 0.45% | 1.35% | 2.22% | 1.98% | 3.30% | 2.28% | 10.04% | 限大额 | 开放赎回 | | 2024-02-06 | 1.4139 | 1.6119 | 0.00% | 0.98% | 1.76% | 1.37% | 3.14% | 1.83% | 9.55% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3988 | 1.5968 | -0.18% | -0.16% | 0.51% | 0.41% | 0.96% | 0.74% | 9.20% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4013 | 1.5993 | 0.08% | 0.63% | 0.69% | 0.63% | 1.24% | 0.92% | 9.99% | 限大额 | 开放赎回 | | 2024-01-30 | 1.4002 | 1.5982 | -0.43% | 1.10% | 0.61% | 0.56% | 0.92% | 0.84% | 9.91% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4062 | 1.6042 | 0.00% | 1.66% | 1.04% | 0.69% | 1.39% | 1.27% | 10.38% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4010 | 1.5990 | 0.61% | 0.74% | 1.24% | 0.77% | 1.02% | 0.90% | 8.26% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3925 | 1.5905 | 0.55% | 0.29% | 0.69% | 0.24% | 0.40% | 0.29% | 7.87% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3849 | 1.5829 | 0.12% | -0.64% | 0.14% | -0.31% | -0.14% | -0.26% | 7.28% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3833 | 1.5813 | -0.49% | -0.65% | 0.02% | -0.68% | -0.26% | -0.37% | 7.16% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3901 | 1.5881 | -0.04% | 0.04% | 0.80% | -0.33% | 0.47% | 0.12% | 7.99% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3907 | 1.5887 | 0.16% | 0.22% | 0.85% | -0.83% | 0.67% | 0.16% | 7.82% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3885 | 1.5865 | -0.38% | 0.02% | 0.65% | -1.20% | 0.41% | 0.00% | 7.98% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3938 | 1.5918 | 0.10% | 0.37% | 1.04% | -0.87% | 0.61% | 0.38% | 8.39% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3924 | 1.5904 | 0.20% | 0.51% | 0.94% | -1.00% | 0.80% | 0.28% | 8.28% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3896 | 1.5876 | 0.14% | 0.01% | 0.28% | -1.38% | 1.16% | 0.08% | 7.72% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3877 | 1.5857 | -0.04% | -0.08% | 0.49% | -1.22% | 0.79% | -0.06% | 8.36% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3882 | 1.5862 | -0.03% | -0.12% | 0.66% | -1.24% | 0.92% | -0.02% | 7.85% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3886 | 1.5866 | 0.24% | 0.01% | 0.69% | -1.54% | 0.94% | 0.01% | 7.89% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3853 | 1.5833 | -0.30% | -0.46% | 0.45% | -2.04% | 0.98% | -0.23% | 7.63% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3894 | 1.5874 | 0.04% | -0.17% | 0.64% | -1.75% | 1.19% | 0.06% | 9.37% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3888 | 1.5868 | -0.07% | -0.12% | 0.13% | -1.80% | 1.77% | 0.02% | 9.88% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3898 | 1.5878 | 0.09% | 0.40% | 0.14% | -1.73% | 2.41% | 0.09% | 10.02% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3885 | 1.5865 | -0.23% | 0.41% | 0.04% | -1.82% | 2.56% | 0.00% | 9.92% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3917 | 1.5897 | 0.09% | 0.63% | 0.30% | -1.59% | 3.04% | 2.55% | 11.53% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3905 | 1.5885 | 0.45% | 0.69% | -0.01% | -1.68% | 2.64% | 2.46% | 11.36% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3843 | 1.5823 | 0.11% | 0.52% | -0.41% | -2.11% | 2.05% | 2.00% | 10.98% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3828 | 1.5808 | -0.08% | 0.28% | -0.83% | -2.27% | 2.47% | 1.89% | 10.86% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3839 | 1.5819 | 0.07% | 0.36% | -0.75% | -2.35% | 2.23% | 1.97% | 10.95% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3830 | 1.5810 | 0.14% | 0.25% | -0.61% | -2.58% | 2.09% | 1.91% | 11.07% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3810 | 1.5790 | 0.28% | 0.17% | -0.95% | -2.46% | 2.27% | 1.76% | 10.38% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3772 | 1.5752 | -0.13% | -0.15% | -1.08% | -2.93% | 2.11% | 1.48% | 10.11% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3790 | 1.5770 | 0.00% | -0.48% | -0.89% | -2.75% | 1.58% | 1.61% | 10.25% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3790 | 1.5770 | -0.04% | -0.14% | -0.89% | -2.71% | 1.15% | 1.61% | 10.25% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3795 | 1.5775 | 0.06% | 0.03% | -1.02% | -2.58% | 1.46% | 1.65% | 10.96% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3787 | 1.5767 | -0.04% | -0.11% | -0.86% | -2.73% | 1.02% | 1.59% | 10.94% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3792 | 1.5772 | -0.47% | -0.11% | -0.83% | -2.50% | 1.18% | 1.63% | 11.03% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3857 | 1.5837 | 0.34% | 0.38% | -0.47% | -2.03% | 1.88% | 2.11% | 11.55% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3810 | 1.5790 | 0.14% | -0.43% | -0.80% | -2.44% | 0.80% | 1.76% | 11.17% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3791 | 1.5771 | -0.08% | -0.63% | -0.98% | -2.53% | 1.26% | 1.62% | 10.12% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3802 | 1.5782 | -0.04% | -0.63% | -0.89% | -2.56% | 1.61% | 1.70% | 9.88% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3807 | 1.5787 | 0.01% | -0.50% | -1.01% | -2.79% | 1.41% | 1.74% | 9.75% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3805 | 1.5785 | -0.47% | -0.73% | -0.88% | -2.86% | 1.48% | 1.72% | 9.74% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3870 | 1.5850 | -0.06% | -0.22% | -0.41% | -2.60% | 3.03% | 2.20% | 10.25% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3879 | 1.5859 | -0.07% | -0.47% | -0.37% | -2.21% | 2.78% | 2.27% | 10.12% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3889 | 1.5869 | 0.09% | -0.42% | -0.25% | -2.01% | 3.12% | 2.34% | 10.86% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3876 | 1.5856 | -0.22% | -0.28% | -0.64% | -2.06% | 2.71% | 2.25% | 10.36% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3907 | 1.5887 | 0.05% | -0.26% | -0.42% | -1.67% | 4.56% | 2.48% | 10.61% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3900 | 1.5880 | -0.32% | -0.17% | -0.47% | -1.34% | 4.14% | 2.42% | 10.55% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3944 | 1.5924 | -0.03% | 0.22% | 0.37% | -0.89% | 5.28% | 2.75% | 10.92% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3948 | 1.5928 | 0.24% | 0.19% | 0.40% | -0.74% | 5.39% | 2.78% | 10.50% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3915 | 1.5895 | -0.20% | -0.16% | -0.09% | -1.11% | 5.16% | 2.53% | 11.01% | 限大额 | 开放赎回 |
|