|
| 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 | | 2024-11-21 | 1.2444 | 1.4624 | -0.01% | 0.00% | 0.79% | 4.43% | 4.55% | 4.70% | 10.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2445 | 1.4625 | 0.09% | -0.17% | 0.85% | 4.37% | 4.60% | 4.71% | 10.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2434 | 1.4614 | 0.13% | -0.22% | 0.76% | 4.05% | 4.60% | 4.62% | 10.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2418 | 1.4598 | -0.05% | -0.36% | 0.63% | -- | 4.47% | 4.48% | 11.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2424 | 1.4604 | -0.16% | -0.26% | 0.89% | -- | 4.42% | 4.54% | 11.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2444 | 1.4624 | -0.18% | -0.21% | 0.84% | -- | 4.70% | 4.70% | 11.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2466 | 1.4646 | 0.04% | 0.33% | 1.42% | -- | 4.91% | 4.89% | 11.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2461 | 1.4641 | -0.02% | 0.27% | 1.38% | 4.01% | 4.86% | 4.85% | 11.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2463 | 1.4643 | 0.05% | 0.52% | 1.40% | 3.88% | 4.88% | 4.86% | 11.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2457 | 1.4637 | -0.10% | 0.63% | -0.01% | 3.70% | 4.73% | 4.81% | 12.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2470 | 1.4650 | 0.36% | 0.79% | 0.95% | -- | 4.83% | 4.92% | 12.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2425 | 1.4605 | -0.02% | 0.49% | 0.58% | -- | 4.39% | 4.54% | 11.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2428 | 1.4608 | 0.24% | 0.46% | 0.61% | -- | 4.67% | 4.57% | 11.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2398 | 1.4578 | 0.15% | 0.06% | 0.36% | -- | 4.42% | 4.32% | 11.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2379 | 1.4559 | 0.06% | 0.04% | 0.21% | -- | 4.32% | 4.16% | 11.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2372 | 1.4552 | 0.06% | 0.19% | 0.15% | 2.71% | 4.24% | 4.10% | 11.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2365 | 1.4545 | -0.05% | -0.04% | 0.10% | 3.15% | 4.14% | 4.04% | 11.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2371 | 1.4551 | -0.16% | 0.05% | 1.43% | 3.17% | 4.27% | 4.09% | 11.25% | -- | -- | | 2024-10-28 | 1.2391 | 1.4571 | 0.14% | 0.36% | 1.59% | 3.21% | 4.44% | 4.26% | 11.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2374 | 1.4554 | 0.20% | 0.28% | -- | 3.36% | 4.63% | 4.11% | 10.09% | -- | -- | | 2024-10-24 | 1.2349 | 1.4529 | -0.17% | 0.41% | 2.96% | -- | 4.61% | 3.90% | 9.87% | -- | -- | | 2024-10-23 | 1.2370 | 1.4550 | 0.04% | 0.38% | -- | -- | 4.95% | 4.08% | 10.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2365 | 1.4545 | 0.15% | 0.41% | -- | -- | 4.61% | 4.04% | 10.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2346 | 1.4526 | 0.05% | 0.05% | -- | -- | 4.45% | 3.88% | 9.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2340 | 1.4520 | 0.33% | 0.40% | 3.77% | -- | 3.96% | 3.83% | 9.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2299 | 1.4479 | -0.19% | -0.19% | -- | -- | 3.35% | 3.48% | 9.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2323 | 1.4503 | 0.06% | 0.27% | -- | 2.32% | 3.55% | 3.69% | 9.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2315 | 1.4495 | -0.20% | -1.15% | -- | -- | 3.31% | 3.62% | 9.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2340 | 1.4520 | 0.40% | -0.11% | -- | -- | 3.52% | 3.83% | 10.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2291 | 1.4471 | -0.26% | -0.50% | -- | -- | 3.20% | 3.42% | 8.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2323 | 1.4503 | 0.27% | -0.24% | 3.54% | -- | 3.38% | 3.69% | 9.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2290 | 1.4470 | -1.35% | -0.51% | -- | -- | 2.93% | 3.41% | 9.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2458 | 1.4638 | 0.85% | 0.85% | 4.43% | 3.86% | 4.34% | 4.82% | 10.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2353 | 1.4533 | 1.28% | -- | 3.40% | 2.51% | 3.46% | 3.94% | 9.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2197 | 1.4377 | 0.65% | -- | 2.50% | 1.26% | 2.24% | 2.63% | 9.10% | -- | -- | | 2024-09-26 | 1.2118 | 1.4298 | 0.00% | -- | 1.67% | -- | 1.58% | 1.96% | 8.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1994 | 1.4174 | 0.00% | -- | -- | -- | 0.28% | 0.92% | 7.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1892 | 1.4072 | 0.00% | -- | -- | -- | -0.49% | 0.06% | 6.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1902 | 1.4082 | 0.00% | -0.39% | -0.66% | -- | -0.40% | 0.14% | 6.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1902 | 1.4082 | 0.00% | -0.31% | -0.80% | -1.72% | -0.32% | 0.14% | 6.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1930 | 1.4110 | -0.16% | -0.14% | -- | -1.49% | -0.50% | 0.38% | 6.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1949 | 1.4129 | 0.14% | -- | -- | -1.45% | -0.26% | 0.54% | 7.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1932 | 1.4112 | -0.06% | -- | -- | -1.67% | -0.57% | 0.40% | 7.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1939 | 1.4119 | 0.00% | 0.34% | -- | -- | -0.26% | 0.45% | 7.17% | -- | -- | | 2024-08-30 | 1.1947 | 1.4127 | 0.00% | -- | -0.33% | -1.63% | -0.11% | 0.52% | 8.61% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1899 | 1.4079 | -0.17% | -0.21% | -0.89% | -2.19% | -0.18% | 0.12% | 7.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1919 | 1.4099 | 0.00% | -0.26% | -0.72% | -- | -0.01% | 0.29% | 8.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1916 | 1.4096 | -0.07% | -- | -- | -- | -0.20% | 0.26% | 8.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1924 | 1.4104 | -0.22% | -- | -- | -2.22% | -0.22% | 0.33% | 8.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1950 | 1.4130 | 0.00% | -0.26% | -- | -1.96% | 0.00% | 0.55% | 8.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1981 | 1.4161 | -0.14% | -- | -- | -- | 0.18% | 0.81% | 8.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1998 | 1.4178 | -0.12% | -- | -- | -1.07% | 0.07% | 0.95% | 9.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2013 | 1.4193 | 0.00% | -- | 0.15% | -0.64% | 0.19% | 1.08% | 9.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2045 | 1.4225 | 0.48% | -- | -0.05% | -- | 0.29% | 1.35% | 10.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1987 | 1.4167 | -0.03% | -- | -0.53% | -- | -0.11% | 0.86% | 10.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1991 | 1.4171 | -0.12% | -- | -0.50% | -- | -0.08% | 0.89% | 10.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2006 | 1.4186 | 0.28% | -- | -- | 0.00% | 0.47% | 1.02% | 9.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1972 | 1.4152 | 0.00% | -- | -0.42% | -- | 0.18% | 0.73% | 9.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2044 | 1.4224 | 0.00% | -- | -- | 1.06% | 1.13% | 1.34% | 9.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1995 | 1.4175 | 0.00% | -0.56% | -0.95% | -- | 0.97% | 0.93% | 9.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2059 | 1.4239 | 0.00% | -- | -- | 0.71% | 1.51% | 1.46% | 10.43% | 开放申购 | 开放赎回 | | 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 |
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