|
| 安信新趋势A(001710)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 | | 2024-07-01 | 1.2063 | 1.4243 | 0.10% | -- | -0.63% | -- | 1.71% | 1.50% | 10.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2051 | 1.4231 | 0.05% | 0.01% | -- | 1.19% | 1.70% | 1.40% | 10.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2045 | 1.4225 | 0.00% | -0.12% | -0.99% | -- | 1.65% | 1.35% | 9.90% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2023 | 1.4203 | 0.00% | -- | -- | -- | 1.55% | 1.16% | 9.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2050 | 1.4230 | -0.08% | -- | -- | -- | 1.77% | 1.39% | 10.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2060 | 1.4240 | -0.25% | -- | -1.11% | 0.79% | 1.77% | 1.47% | 10.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2090 | 1.4270 | 0.00% | -- | -0.81% | 1.13% | 1.94% | 1.72% | 10.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2100 | 1.4280 | 0.00% | -0.08% | -0.73% | 1.45% | 1.77% | 1.81% | 10.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2110 | 1.4290 | -0.01% | -0.25% | 0.04% | -- | 2.28% | 1.89% | 10.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2111 | 1.4291 | -0.12% | -0.28% | -- | 1.81% | 2.38% | 1.90% | 10.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2125 | 1.4305 | -0.08% | -- | -- | 1.93% | 2.41% | 2.02% | 10.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2135 | 1.4315 | 0.00% | -- | -- | -- | 2.49% | 2.10% | 10.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2140 | 1.4320 | -0.04% | -- | -- | 1.83% | 2.88% | 2.15% | 10.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2145 | 1.4325 | 0.00% | -- | -- | 1.87% | 2.84% | 2.19% | 10.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2166 | 1.4346 | 0.00% | -0.24% | 1.33% | -- | 2.93% | 2.36% | 11.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2195 | 1.4375 | 0.05% | -- | -- | 3.10% | 2.82% | 2.61% | 11.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2189 | 1.4369 | 0.00% | -- | 1.85% | -- | 2.77% | 2.56% | 11.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2138 | 1.4318 | 0.00% | 0.27% | 1.53% | -- | 2.43% | 2.13% | 11.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2128 | 1.4308 | 0.31% | -- | 1.33% | -- | 2.00% | 2.04% | 11.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2090 | 1.4270 | -0.12% | -- | -- | -- | 1.68% | 1.72% | 11.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2105 | 1.4285 | 0.00% | -- | 1.09% | 3.25% | 2.07% | 1.85% | 11.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2006 | 1.4186 | 0.00% | -- | 0.66% | -- | 1.92% | 1.02% | 10.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1983 | 1.4163 | 0.00% | 0.18% | -- | 2.18% | 1.55% | 0.82% | 10.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1984 | 1.4164 | 0.13% | -- | 0.23% | 1.49% | 1.05% | 0.83% | 10.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1968 | 1.4148 | 0.42% | -- | 0.34% | 1.34% | 1.00% | 0.70% | 10.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1918 | 1.4098 | -0.36% | -0.43% | -0.08% | 0.53% | 0.83% | 0.28% | 9.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1961 | 1.4141 | 0.05% | -- | 0.29% | 0.89% | 1.19% | 0.64% | 10.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1955 | 1.4135 | 0.00% | -0.16% | 0.08% | 0.82% | 1.14% | 0.59% | 10.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1969 | 1.4149 | 0.00% | -0.01% | 0.63% | 1.11% | 1.43% | 0.71% | 10.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1974 | 1.4154 | 0.03% | -- | 0.37% | 0.85% | 1.65% | 0.75% | 10.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1970 | 1.4150 | 0.00% | 0.36% | 0.34% | 0.72% | 1.70% | 0.72% | 10.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1909 | 1.4089 | 0.00% | -- | -- | 0.35% | 1.44% | 0.20% | 10.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1927 | 1.4107 | 0.00% | -0.23% | 0.18% | 1.14% | 1.33% | 0.35% | 10.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1966 | 1.4146 | 0.09% | -- | 1.17% | 1.63% | 1.93% | 0.68% | 10.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1955 | 1.4135 | -0.01% | 0.08% | -- | 1.38% | 1.83% | 0.59% | 10.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1956 | 1.4136 | 0.24% | 0.23% | -- | 1.36% | 1.84% | 0.60% | 10.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1927 | 1.4107 | 0.00% | 0.28% | -- | 0.96% | 1.51% | 0.35% | 10.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1946 | 1.4126 | 0.14% | 0.43% | -- | 0.95% | 1.84% | 0.51% | 10.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1929 | 1.4109 | 0.29% | -- | -- | 0.91% | 1.70% | 0.37% | 10.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1894 | 1.4074 | 0.00% | -0.30% | -- | 0.75% | 1.14% | 0.08% | 10.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1896 | 1.4076 | 0.01% | -- | 1.72% | 0.63% | 0.98% | 0.09% | 10.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1895 | 1.4075 | 0.00% | -- | -- | 0.72% | 0.81% | 0.08% | 10.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1930 | 1.4110 | 0.07% | -- | 1.87% | 0.62% | 1.19% | 0.38% | 11.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1922 | 1.4102 | 0.00% | -- | 0.99% | 0.51% | 1.38% | 0.31% | 11.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1906 | 1.4086 | 0.00% | -- | -- | 0.15% | 1.24% | 0.18% | 11.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1876 | 1.4056 | 0.41% | -- | 0.63% | -0.22% | 0.73% | -0.08% | 11.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1828 | 1.4008 | 0.00% | -- | 0.22% | -0.59% | 0.41% | -0.48% | 10.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1724 | 1.3904 | 0.25% | -0.02% | -1.12% | -1.44% | -0.05% | -1.35% | 10.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1695 | 1.3875 | 0.00% | -0.59% | -1.37% | -1.74% | -0.21% | -1.60% | 10.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1711 | 1.3891 | -0.13% | -0.97% | -1.51% | -1.31% | -0.33% | -1.46% | 10.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1726 | 1.3906 | -0.33% | -0.27% | -1.39% | -1.20% | -0.20% | -1.34% | 10.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1765 | 1.3945 | -0.34% | 0.26% | -1.06% | -0.91% | 0.13% | -1.01% | 11.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1805 | 1.3985 | 0.00% | 0.67% | -0.72% | -0.50% | 0.38% | -0.67% | 11.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1826 | 1.4006 | 0.58% | 0.15% | 0.19% | 0.00% | 0.56% | -0.50% | 10.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1758 | 1.3938 | 0.20% | -0.44% | -0.36% | -0.40% | -0.02% | -1.07% | 10.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1734 | 1.3914 | 0.06% | -1.02% | -0.56% | -0.45% | -0.22% | -1.27% | 9.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1727 | 1.3907 | -0.64% | -1.08% | -0.62% | -0.79% | -0.28% | -1.33% | 9.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1802 | 1.3982 | -0.05% | -0.47% | 0.08% | -0.24% | 0.53% | -0.70% | 10.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1808 | 1.3988 | -0.02% | -0.44% | 0.10% | -0.52% | 0.66% | -0.65% | 10.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1810 | 1.3990 | -0.38% | -0.23% | -0.03% | -0.76% | 0.68% | -0.63% | 10.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1855 | 1.4035 | 0.00% | 0.14% | 0.35% | -0.38% | 1.15% | -0.25% | 11.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1855 | 1.4035 | -0.03% | 0.25% | 0.35% | -0.55% | 1.24% | -0.25% | 11.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1858 | 1.4038 | -0.02% | 0.01% | 0.20% | -0.60% | 1.52% | -0.23% | 11.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1860 | 1.4040 | 0.19% | -0.03% | 0.33% | -0.42% | 1.45% | -0.21% | 11.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1837 | 1.4017 | -0.01% | -0.30% | 0.26% | -0.70% | 1.34% | -0.40% | 11.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1838 | 1.4018 | 0.10% | -0.40% | 0.27% | -0.85% | 1.18% | -0.40% | 11.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1826 | 1.4006 | -0.26% | -0.55% | 0.17% | -0.95% | 1.16% | -0.50% | 11.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1857 | 1.4037 | -0.05% | -0.29% | 0.40% | -0.70% | 1.34% | -0.24% | 11.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1863 | 1.4043 | -0.08% | -0.04% | 0.17% | -0.64% | 1.57% | -0.19% | 12.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1873 | 1.4053 | -0.10% | 0.52% | 0.14% | -0.56% | 2.09% | -0.10% | 12.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1885 | 1.4065 | -0.05% | 0.78% | 0.24% | -0.46% | 2.37% | 0.00% | 12.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1891 | 1.4071 | 0.19% | 0.77% | 0.24% | -0.41% | 2.60% | 2.24% | 12.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1868 | 1.4048 | 0.47% | 0.61% | -0.11% | -0.60% | 2.31% | 2.05% | 12.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1812 | 1.3992 | 0.16% | 0.32% | -0.51% | -0.99% | 1.74% | 1.56% | 11.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1793 | 1.3973 | -0.09% | 0.01% | -0.80% | -1.15% | 1.84% | 1.40% | 11.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1804 | 1.3984 | 0.03% | 0.07% | -0.71% | -1.14% | 1.85% | 1.50% | 11.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1800 | 1.3980 | 0.03% | -0.12% | -0.70% | -1.34% | 1.99% | 1.46% | 11.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1796 | 1.3976 | 0.19% | -0.13% | -0.89% | -1.12% | 1.95% | 1.43% | 11.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1774 | 1.3954 | -0.15% | -0.32% | -1.04% | -1.39% | 1.76% | 1.24% | 11.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1792 | 1.3972 | -0.03% | -0.35% | -0.80% | -1.32% | 1.66% | 1.39% | 11.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1796 | 1.3976 | -0.15% | -0.21% | -0.77% | -1.29% | 1.43% | 1.43% | 11.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1814 | 1.3994 | 0.03% | 0.07% | -0.71% | -1.14% | 1.76% | 1.58% | 12.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1811 | 1.3991 | -0.01% | -0.04% | -0.62% | -1.16% | 1.56% | 1.56% | 12.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1812 | 1.3992 | -0.19% | -0.08% | -0.59% | -1.07% | 1.65% | 1.56% | 12.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1834 | 1.4014 | 0.11% | 0.20% | -0.41% | -0.97% | 1.75% | 1.75% | 12.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1821 | 1.4001 | 0.13% | -0.19% | -0.52% | -1.08% | 1.21% | 1.64% | 12.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1806 | 1.3986 | -0.08% | -0.42% | -0.74% | -1.12% | 1.34% | 1.51% | 12.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1816 | 1.3996 | -0.04% | -0.37% | -0.66% | -1.20% | 1.51% | 1.60% | 12.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1821 | 1.4001 | 0.09% | -0.35% | -0.68% | -1.41% | 1.21% | 1.64% | 12.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1810 | 1.3990 | -0.28% | -0.60% | -0.53% | -1.42% | 1.03% | 1.55% | 11.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1843 | 1.4023 | -0.11% | -0.24% | -0.25% | -1.31% | 1.74% | 1.83% | 12.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1856 | 1.4036 | -0.03% | -0.27% | -0.08% | -0.95% | 1.68% | 1.94% | 12.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1860 | 1.4040 | -0.02% | -0.32% | -0.11% | -0.84% | 1.80% | 1.98% | 12.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1862 | 1.4042 | -0.16% | -0.18% | -0.02% | -0.82% | 1.73% | 1.99% | 12.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1881 | 1.4061 | 0.08% | -0.18% | 0.14% | -0.58% | 2.69% | 2.16% | 12.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1872 | 1.4052 | -0.13% | -0.22% | 0.07% | -0.40% | 2.34% | 2.08% | 12.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1888 | 1.4068 | -0.08% | 0.01% | 0.70% | -0.27% | 2.84% | 2.22% | 7.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1898 | 1.4078 | 0.13% | 0.09% | 0.94% | -0.18% | 3.10% | 2.30% | 7.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1883 | 1.4063 | -0.16% | -0.13% | 0.53% | -0.48% | 3.06% | 2.18% | 7.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1902 | 1.4082 | 0.03% | 0.14% | 0.69% | -0.32% | 3.23% | 2.34% | 8.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1898 | 1.4078 | 0.09% | 0.13% | 0.66% | -0.44% | 3.19% | 2.30% | 8.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1887 | 1.4067 | 0.00% | 0.03% | -0.11% | -0.69% | 2.92% | 2.21% | 8.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1887 | 1.4067 | -0.09% | -0.01% | -0.11% | -0.61% | 2.83% | 2.21% | 8.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1898 | 1.4078 | 0.11% | 0.03% | -0.18% | -0.52% | 2.66% | 2.30% | 8.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1885 | 1.4065 | 0.03% | -0.08% | -0.29% | -0.63% | 2.63% | 2.19% | 8.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1882 | 1.4062 | -0.01% | -0.17% | -0.32% | -0.65% | 2.70% | 2.17% | 8.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1883 | 1.4063 | -0.04% | 0.08% | -0.31% | -0.89% | 3.24% | 2.18% | 7.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1888 | 1.4068 | -0.05% | 0.22% | -0.44% | -0.85% | 3.19% | 2.22% | 7.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1894 | 1.4074 | -0.01% | 0.24% | -0.39% | -0.80% | 3.25% | 2.27% | 8.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1895 | 1.4075 | -0.06% | 0.22% | -0.38% | -0.88% | 3.17% | 2.28% | 8.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1902 | 1.4082 | 0.24% | 0.24% | -0.32% | -0.90% | 3.32% | 2.34% | 8.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1873 | 1.4053 | 0.09% | 0.08% | -0.56% | -1.14% | 3.51% | 2.09% | 8.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1862 | 1.4042 | -0.03% | 0.25% | -0.65% | -1.15% | 3.24% | 1.99% | 8.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1866 | 1.4046 | -0.03% | 0.34% | -0.62% | -1.12% | 3.45% | 2.03% | 8.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1869 | 1.4049 | -0.03% | 0.54% | -0.59% | -1.17% | 3.93% | 2.06% | 8.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1873 | 1.4053 | 0.08% | 0.73% | -0.56% | -1.06% | 3.60% | 2.09% | 9.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1864 | 1.4044 | 0.27% | 0.37% | -0.55% | -0.80% | 3.08% | 2.01% | 8.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1832 | 1.4012 | 0.05% | 0.02% | -0.82% | -0.99% | 2.80% | 1.74% | 8.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1826 | 1.4006 | 0.18% | -0.37% | -0.95% | -1.04% | 2.75% | 1.69% | 8.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1805 | 1.3985 | 0.15% | -0.80% | -1.30% | -0.80% | 2.56% | 1.50% | 8.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1787 | 1.3967 | -0.28% | -0.95% | -1.45% | -1.12% | 1.96% | 1.35% | 8.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1820 | 1.4000 | -0.08% | -0.84% | -1.01% | -0.67% | 2.25% | 1.63% | 8.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1830 | 1.4010 | -0.34% | -0.84% | -1.00% | -0.67% | 2.25% | 1.72% | 8.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1870 | 1.4050 | -0.25% | -0.34% | -0.67% | -0.25% | 2.42% | 2.06% | 8.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1900 | 1.4080 | 0.00% | -0.17% | -0.42% | 0.00% | 2.59% | 2.32% | 9.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1900 | 1.4080 | -0.17% | -0.34% | -0.42% | -0.08% | 2.67% | 2.32% | 9.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1920 | 1.4100 | -0.08% | -0.17% | -0.17% | 0.08% | 3.11% | 2.49% | 9.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1930 | 1.4110 | 0.17% | -0.08% | -0.17% | 0.34% | 3.02% | 2.58% | 9.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1910 | 1.4090 | -0.08% | -0.25% | -0.33% | 0.17% | 3.12% | 2.41% | 9.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1920 | 1.4100 | -0.17% | -0.17% | -0.17% | 0.34% | 3.03% | 2.49% | 10.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1940 | 1.4120 | 0.00% | 0.00% | 0.00% | 0.51% | 3.11% | 2.67% | 10.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1940 | 1.4120 | 0.08% | 0.08% | -0.08% | 0.76% | 3.02% | 2.67% | 10.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1930 | 1.4110 | 0.00% | -0.08% | 0.08% | 0.68% | 2.84% | 2.58% | 10.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1930 | 1.4110 | -0.08% | -0.17% | 0.08% | 0.93% | 3.02% | 2.58% | 10.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1940 | 1.4120 | -0.17% | -0.08% | 0.17% | 0.84% | 2.84% | 2.67% | 10.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1960 | 1.4140 | 0.25% | 0.08% | 0.17% | 1.01% | 3.01% | 2.84% | 10.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1930 | 1.4110 | -0.08% | -0.17% | -0.08% | 0.76% | 2.67% | 2.58% | 9.95% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1940 | 1.4120 | -0.08% | 0.00% | -0.08% | 0.76% | 2.75% | 2.67% | 9.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1950 | 1.4130 | 0.00% | 0.00% | 0.00% | 0.76% | 2.66% | 2.75% | 10.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1950 | 1.4130 | 0.00% | 0.00% | 0.00% | 0.50% | 2.66% | 2.75% | 10.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1950 | 1.4130 | 0.00% | 0.08% | -0.08% | 0.50% | 2.22% | 2.75% | 10.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1950 | 1.4130 | 0.08% | -0.08% | -0.08% | 0.67% | 2.40% | 2.75% | 10.55% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1940 | 1.4120 | -0.08% | -0.42% | -0.17% | 0.59% | 2.23% | 2.67% | 10.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1950 | 1.4130 | 0.00% | -0.25% | -0.08% | 0.67% | 2.31% | 2.75% | 10.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1950 | 1.4130 | 0.08% | -0.42% | -0.08% | 0.76% | 2.31% | 2.75% | 10.65% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1940 | 1.4120 | -0.17% | -0.25% | -0.42% | 0.67% | 2.49% | 2.67% | 10.56% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1960 | 1.4140 | -0.25% | 0.17% | -0.33% | 1.01% | 2.66% | 2.84% | 10.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1990 | 1.4170 | 0.08% | 0.25% | -0.17% | 1.35% | 2.92% | 3.10% | 10.71% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1980 | 1.4160 | -0.17% | 0.17% | -0.25% | 1.18% | 2.92% | 3.01% | 10.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2000 | 1.4180 | 0.25% | 0.42% | -0.08% | 1.35% | 3.27% | 3.18% | 10.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1970 | 1.4150 | 0.25% | 0.42% | -0.25% | 1.44% | 3.01% | 2.92% | 10.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1940 | 1.4120 | -0.17% | 0.17% | -0.58% | 1.19% | 2.84% | 2.67% | 10.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1960 | 1.4140 | 0.00% | 0.34% | -0.33% | 1.27% | 3.28% | 2.84% | 10.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1960 | 1.4140 | 0.08% | 0.17% | -0.33% | 1.27% | 3.28% | 2.84% | 10.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1950 | 1.4130 | 0.25% | 0.08% | -0.42% | 1.10% | 3.11% | 2.75% | 10.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1920 | 1.4100 | 0.00% | -0.25% | -0.25% | 0.85% | 2.76% | 2.49% | 10.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1920 | 1.4100 | 0.00% | -0.42% | 0.17% | 0.85% | 3.03% | 2.49% | 10.27% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1920 | 1.4100 | -0.17% | -0.33% | 0.00% | 0.59% | 2.85% | 2.49% | 10.58% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1940 | 1.4120 | 0.00% | -0.17% | 0.17% | 0.59% | 2.93% | 2.67% | 10.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1940 | 1.4120 | -0.08% | -0.17% | 0.17% | 0.67% | 3.02% | 2.67% | 10.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1950 | 1.4130 | -0.17% | -0.08% | 0.42% | 0.76% | 3.20% | 2.75% | 10.65% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1970 | 1.4150 | 0.08% | -0.17% | 0.59% | 0.93% | 3.19% | 2.92% | 10.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1960 | 1.4140 | 0.00% | -0.25% | 0.42% | 0.84% | 3.28% | 2.84% | 11.15% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1960 | 1.4140 | 0.00% | -0.25% | 0.42% | 0.76% | 3.37% | 2.84% | 11.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1960 | 1.4140 | 0.00% | -0.33% | 0.42% | 0.93% | 3.37% | 2.84% | 11.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1960 | 1.4140 | -0.25% | -0.42% | 0.59% | 0.67% | 3.46% | 2.84% | 11.67% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1990 | 1.4170 | 0.00% | -0.17% | 0.93% | 1.01% | 3.99% | 3.10% | 11.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1990 | 1.4170 | 0.00% | -0.08% | 0.93% | 0.84% | 3.90% | 3.10% | 12.06% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1990 | 1.4170 | -0.08% | -0.08% | 0.93% | 0.84% | 3.90% | 3.10% | 12.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2000 | 1.4180 | -0.08% | -0.08% | 1.01% | 1.18% | 3.99% | 3.18% | 12.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2010 | 1.4190 | 0.00% | 0.08% | 1.09% | 1.35% | 4.25% | 3.27% | 11.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2010 | 1.4190 | 0.08% | 0.42% | 1.09% | 1.52% | 4.34% | 3.27% | 12.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2000 | 1.4180 | 0.00% | 0.42% | 1.18% | 1.44% | 4.17% | 3.18% | 12.36% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2000 | 1.4180 | -0.08% | 0.42% | 1.18% | 1.44% | 3.90% | 3.18% | 12.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2010 | 1.4190 | 0.08% | 0.92% | 1.26% | 1.52% | 3.98% | 3.27% | 12.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2000 | 1.4180 | 0.33% | 0.67% | 1.27% | 1.44% | 3.81% | 3.18% | 12.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1960 | 1.4140 | 0.08% | 0.50% | 0.93% | 1.36% | 3.46% | 2.84% | 12.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1950 | 1.4130 | 0.00% | 0.34% | 1.10% | 1.44% | 3.28% | 2.75% | 12.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1950 | 1.4130 | 0.42% | 0.42% | 0.93% | 1.53% | 3.55% | 2.75% | 12.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1900 | 1.4080 | -0.17% | 0.00% | 0.51% | 1.02% | 3.12% | 2.32% | 11.84% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1920 | 1.4100 | 0.17% | 0.08% | 0.68% | 1.02% | 3.29% | 2.49% | 11.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1900 | 1.4080 | -0.08% | -0.08% | 0.42% | 0.51% | 2.94% | 2.32% | 11.63% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1910 | 1.4090 | 0.08% | 0.17% | 0.42% | 0.59% | 3.12% | 2.41% | 12.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1900 | 1.4080 | 0.00% | 0.08% | 0.08% | 0.34% | 3.03% | 2.32% | 12.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1900 | 1.4080 | -0.08% | 0.17% | 0.08% | 0.42% | 3.30% | 2.32% | 12.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1910 | 1.4090 | 0.00% | 0.25% | 0.34% | 0.76% | 3.12% | 2.41% | 11.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1910 | 1.4090 | 0.17% | 0.25% | 0.34% | 0.76% | 3.03% | 2.41% | 11.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1890 | 1.4070 | 0.00% | 0.08% | 0.17% | 0.59% | 2.77% | 2.24% | 11.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1890 | 1.4070 | 0.08% | 0.08% | 0.25% | 0.68% | 2.85% | 2.24% | 11.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1880 | 1.4060 | 0.00% | 0.00% | 0.17% | 0.68% | 2.68% | 2.15% | 11.55% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1880 | 1.4060 | 0.00% | 0.17% | 0.34% | 0.68% | 2.68% | 2.15% | 11.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1880 | 1.4060 | 0.00% | 0.34% | 0.42% | 0.85% | 2.68% | 2.15% | 11.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1880 | 1.4060 | 0.00% | 0.25% | 0.34% | 0.85% | 2.41% | 2.15% | 11.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1880 | 1.4060 | 0.00% | 0.25% | 0.34% | 0.85% | 2.33% | 2.15% | 11.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1880 | 1.4060 | 0.17% | 0.51% | 0.34% | 0.85% | 2.33% | 2.15% | 11.86% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1860 | 1.4040 | 0.17% | 0.17% | 0.42% | 0.85% | 2.15% | 1.98% | 12.63% | 开放申购 | 开放赎回 |
|