|
| 安信稳健阿尔法定开A(005280)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 | 1.1487 | 1.1487 | -0.03% | 0.44% | -0.56% | -2.73% | -2.85% | -2.94% | -5.62% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1490 | 1.1490 | -0.13% | 0.18% | 0.24% | -- | -2.89% | -2.92% | -5.60% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1505 | 1.1505 | 0.27% | 0.28% | 0.38% | -2.68% | -2.79% | -2.79% | -5.47% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1474 | 1.1474 | 0.42% | -0.03% | 0.10% | -- | -3.05% | -3.05% | -5.63% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1426 | 1.1426 | -0.10% | -0.28% | -1.13% | -3.40% | -3.39% | -3.46% | -6.10% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1437 | 1.1437 | -0.28% | -0.37% | -1.57% | -- | -3.29% | -3.36% | -6.24% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1469 | 1.1469 | -0.03% | 0.16% | -1.27% | -- | -2.97% | -3.09% | -5.98% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1473 | 1.1473 | -0.03% | -0.06% | -1.24% | -3.08% | -2.85% | -3.06% | -5.94% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1477 | 1.1477 | 0.17% | -0.35% | -1.21% | -2.96% | -2.81% | -3.02% | -5.85% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1458 | 1.1458 | -0.19% | -0.21% | -1.31% | -- | -3.16% | -3.19% | -5.72% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1480 | 1.1480 | 0.25% | 0.04% | 0.17% | -- | -2.70% | -3.00% | -5.46% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1451 | 1.1451 | -0.25% | -0.59% | -0.08% | -- | -3.15% | -3.24% | -5.70% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1480 | 1.1480 | -0.32% | -0.25% | 0.17% | -- | -2.63% | -3.00% | -5.46% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1517 | 1.1517 | 0.30% | -0.12% | 0.50% | -2.49% | -2.32% | -2.69% | -5.47% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1482 | 1.1482 | 0.06% | -0.41% | 0.19% | -- | -2.58% | -2.98% | -5.77% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1475 | 1.1475 | -0.38% | -0.62% | 0.13% | -2.98% | -2.73% | -3.04% | -5.88% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1519 | 1.1519 | 0.09% | -0.16% | 0.51% | -2.78% | -2.31% | -2.67% | -5.52% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1509 | 1.1509 | -0.19% | -0.47% | -0.22% | -2.96% | -2.33% | -2.75% | -5.60% | -- | -- | | 2024-10-28 | 1.1531 | 1.1531 | 0.02% | -0.18% | -0.03% | -2.95% | -2.14% | -2.57% | -5.39% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1529 | 1.1529 | -0.16% | 0.58% | -- | -2.84% | -2.02% | -2.59% | -5.48% | -- | -- | | 2024-10-24 | 1.1547 | 1.1547 | 0.09% | 0.01% | -1.94% | -2.72% | -1.91% | -2.43% | -5.20% | -- | -- | | 2024-10-23 | 1.1537 | 1.1537 | -0.22% | -0.39% | -2.05% | -- | -2.04% | -2.52% | -5.29% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1563 | 1.1563 | 0.10% | 0.05% | -- | -- | -1.62% | -2.30% | -5.07% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1552 | 1.1552 | 0.79% | -0.59% | -- | -3.10% | -1.71% | -2.39% | -5.22% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1462 | 1.1462 | -0.73% | -1.33% | -- | -- | -2.77% | -3.15% | -6.11% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1546 | 1.1546 | -0.31% | -0.05% | -- | -- | -2.41% | -2.44% | -5.33% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1582 | 1.1582 | 0.22% | 1.53% | -- | -3.08% | -2.11% | -2.14% | -5.03% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1557 | 1.1557 | -0.54% | -0.46% | -- | -- | -2.34% | -2.35% | -5.24% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1620 | 1.1620 | 0.03% | 1.40% | -- | -- | -1.81% | -1.82% | -4.55% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1617 | 1.1617 | 0.56% | 1.37% | -- | -2.79% | -1.95% | -1.84% | -4.43% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1552 | 1.1552 | 1.27% | 0.80% | -- | -- | -2.51% | -2.39% | -4.96% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1407 | 1.1407 | -1.75% | -0.46% | -- | -4.55% | -3.99% | -3.62% | -6.15% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1610 | 1.1610 | 1.31% | 1.31% | -1.51% | -2.93% | -2.43% | -1.90% | -4.48% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1460 | 1.1460 | -0.64% | -2.71% | -2.70% | -4.05% | -3.69% | -3.17% | -6.00% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1534 | 1.1534 | -1.98% | -- | -2.27% | -3.36% | -2.67% | -2.54% | -5.31% | -- | -- | | 2024-09-26 | 1.1767 | 1.1767 | 0.00% | -0.16% | -0.37% | -- | -0.61% | -0.57% | -3.64% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.1776 | 1.1776 | -0.03% | -- | -- | -- | -0.57% | -0.50% | -3.56% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.1779 | 1.1779 | 0.00% | -- | -- | -1.26% | -0.55% | -0.47% | -4.10% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.1786 | 1.1786 | 0.00% | 0.27% | -0.30% | -1.10% | -0.70% | -0.41% | -3.91% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1754 | 1.1754 | 0.00% | -0.40% | -0.70% | -- | -1.43% | -0.68% | -3.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1788 | 1.1788 | -0.11% | 0.08% | -- | -1.30% | -1.30% | -0.40% | -3.68% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1801 | 1.1801 | 0.06% | -- | -- | -- | -1.15% | -0.29% | -3.44% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1794 | 1.1794 | -0.10% | -- | -0.14% | -1.16% | -1.22% | -0.35% | -3.50% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1806 | 1.1806 | 0.00% | 0.03% | -0.04% | -- | -0.95% | -0.25% | -3.40% | -- | -- | | 2024-08-30 | 1.1778 | 1.1778 | 0.00% | -- | -0.59% | -0.88% | -1.08% | -0.48% | -4.21% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 1.1802 | 1.1802 | -0.08% | -- | -0.66% | -1.11% | -0.88% | -0.28% | -3.74% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.1811 | 1.1811 | 0.00% | -0.09% | -0.59% | -- | -0.81% | -0.20% | -3.51% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.1824 | 1.1824 | 0.12% | -0.03% | -- | -- | -0.77% | -0.09% | -3.26% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.1810 | 1.1810 | 0.00% | -- | -0.93% | -1.01% | -0.68% | -0.21% | -3.37% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.1822 | 1.1822 | 0.00% | -0.13% | -0.83% | -- | -0.55% | -0.11% | -3.22% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1828 | 1.1828 | 0.00% | -- | -- | -- | -0.59% | -0.06% | -3.19% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1837 | 1.1837 | 0.08% | -- | -- | -- | -0.38% | 0.02% | -3.11% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1827 | 1.1827 | 0.00% | 0.14% | -1.04% | -0.80% | -0.35% | -0.07% | -3.22% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.1811 | 1.1811 | 0.00% | -0.59% | -- | -- | -0.98% | -0.20% | -3.34% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.1828 | 1.1828 | -0.17% | -0.35% | -0.97% | -- | -0.76% | -0.06% | -3.13% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.1848 | 1.1848 | -0.10% | -- | -0.80% | -- | -0.55% | 0.11% | -2.96% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1860 | 1.1860 | -0.18% | -- | -0.70% | -0.07% | -0.45% | 0.21% | -2.98% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.1881 | 1.1881 | 0.13% | -0.34% | -- | 0.00% | -0.29% | 0.39% | -2.73% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1866 | 1.1866 | -0.03% | -- | -0.79% | -- | -0.39% | 0.26% | -2.86% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.1870 | 1.1870 | 0.00% | -- | -- | -- | -0.34% | 0.30% | -2.82% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.1921 | 1.1921 | 0.00% | -- | 0.03% | -0.17% | -0.06% | 0.73% | -2.29% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.1950 | 1.1950 | 0.00% | -0.01% | 0.15% | 0.46% | 0.32% | 0.97% | -2.03% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.1950 | 1.1950 | 0.00% | -- | 0.25% | -- | 0.24% | 0.97% | -1.83% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.1951 | 1.1951 | -0.08% | -- | 0.09% | 0.63% | 0.29% | 0.98% | -1.82% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.1960 | 1.1960 | 0.00% | -0.05% | 0.17% | 0.88% | 0.37% | 1.06% | -1.69% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.1927 | 1.1927 | 0.00% | -- | -- | -- | -0.18% | 0.78% | -1.61% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.1966 | 1.1966 | 0.18% | -- | 0.79% | 0.78% | 0.20% | 1.11% | -1.72% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.1944 | 1.1944 | 0.08% | 0.13% | -- | -- | 0.18% | 0.92% | -1.28% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1935 | 1.1935 | 0.00% | -- | 0.01% | -- | 0.12% | 0.84% | -1.18% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1961 | 1.1961 | 0.00% | 0.21% | -- | -- | 0.71% | 1.06% | -0.96% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.1929 | 1.1929 | 0.00% | -0.03% | -0.02% | -- | 0.44% | 0.79% | -1.14% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.1917 | 1.1917 | -0.16% | -- | -- | 0.65% | 0.23% | 0.69% | -1.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1936 | 1.1936 | 0.03% | 0.13% | -- | 0.67% | 0.53% | 0.85% | -0.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1932 | 1.1932 | 0.00% | -0.07% | -- | 0.55% | 0.50% | 0.82% | -1.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1932 | 1.1932 | 0.00% | -0.07% | -0.18% | -- | 0.81% | 0.82% | -0.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1920 | 1.1920 | -0.17% | -0.10% | -- | -0.03% | 0.95% | 0.72% | -0.95% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.1940 | 1.1940 | -0.03% | 0.57% | -- | -- | 1.08% | 0.89% | -0.59% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.1943 | 1.1943 | 0.00% | 0.50% | 0.23% | 0.19% | 1.38% | 0.91% | -0.57% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.1932 | 1.1932 | 0.00% | -- | -- | -- | 1.12% | 0.82% | -0.67% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.1872 | 1.1872 | -0.09% | -- | -- | -0.66% | 0.47% | 0.31% | -1.09% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.1883 | 1.1883 | 0.00% | -- | -- | -0.57% | 0.41% | 0.41% | -0.83% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.1934 | 1.1934 | 0.00% | -- | 0.45% | -- | 1.00% | 0.84% | -0.23% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.1931 | 1.1931 | 0.00% | -0.19% | -0.08% | 0.24% | 1.18% | 0.81% | -0.53% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.1954 | 1.1954 | 0.00% | -- | 0.55% | 0.18% | 1.44% | 1.01% | -0.46% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.1922 | 1.1922 | 0.08% | -- | 0.39% | -0.09% | 0.86% | 0.74% | -1.31% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.1913 | 1.1913 | 0.00% | -- | 0.48% | -0.17% | 0.38% | 0.66% | -1.38% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.1916 | 1.1916 | 0.00% | 0.40% | -- | -0.12% | 0.61% | 0.68% | -1.54% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.1868 | 1.1868 | -0.11% | -- | -- | -0.30% | 0.39% | 0.28% | -2.08% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.1881 | 1.1881 | 0.00% | -0.50% | 0.23% | -- | 0.46% | 0.39% | -2.13% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.1940 | 1.1940 | 0.00% | 0.38% | -- | 0.58% | 1.30% | 0.89% | -1.59% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.1941 | 1.1941 | 0.36% | 0.44% | 0.85% | 0.21% | 1.07% | 0.90% | -1.36% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.1898 | 1.1898 | 0.00% | -- | 0.35% | -0.64% | 0.57% | 0.53% | -1.91% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.1895 | 1.1895 | -0.41% | 0.16% | 0.24% | -0.18% | 0.69% | 0.51% | -1.94% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.1944 | 1.1944 | 0.46% | 0.74% | 0.65% | 0.51% | 1.10% | 0.92% | -1.87% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.1889 | 1.1889 | 0.00% | -- | 0.07% | 0.26% | 0.69% | 0.46% | -2.10% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.1876 | 1.1876 | 0.00% | -- | -0.68% | 0.07% | 0.63% | 0.35% | -2.39% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.1876 | 1.1876 | 0.17% | 0.08% | -0.68% | -0.18% | 0.75% | 0.35% | -2.39% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.1856 | 1.1856 | 0.00% | -0.14% | -0.84% | -0.19% | 0.58% | 0.18% | -2.56% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.1866 | 1.1866 | -0.06% | 0.10% | -- | 0.26% | 0.48% | 0.26% | -2.51% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.1873 | 1.1873 | 0.00% | -- | -- | 0.54% | 0.54% | 0.32% | -2.52% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1854 | 1.1854 | 0.00% | 0.12% | -0.63% | 0.53% | 0.13% | 0.16% | -2.33% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.1852 | 1.1852 | 0.10% | -- | -0.89% | 0.59% | -0.14% | 0.14% | -3.23% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.1840 | 1.1840 | -0.14% | -0.35% | -1.04% | 0.15% | -0.35% | 0.04% | -3.32% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.1857 | 1.1857 | -0.08% | -0.55% | -0.64% | 0.36% | -0.20% | 0.19% | -3.12% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.1867 | 1.1867 | 0.00% | -0.75% | -0.55% | 0.25% | -0.26% | 0.27% | -2.71% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.1881 | 1.1881 | -0.35% | -0.51% | -0.44% | 0.33% | 0.13% | 0.39% | -2.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1923 | 1.1923 | -0.28% | -- | -0.08% | 0.74% | 0.48% | 0.74% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1957 | 1.1957 | 0.00% | -- | 0.20% | 1.10% | 0.48% | 1.03% | -1.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1920 | 1.1920 | -0.18% | -- | -0.08% | 0.69% | -0.05% | 0.72% | -1.67% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.1942 | 1.1942 | 0.00% | -- | -- | 0.91% | 0.18% | 0.90% | -1.48% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.1951 | 1.1951 | 0.00% | 0.05% | 0.39% | 1.07% | 0.18% | 0.98% | -1.32% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.1929 | 1.1929 | -0.03% | -0.29% | -- | 0.90% | 0.11% | 0.79% | -1.50% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.1933 | 1.1933 | -0.10% | 0.00% | 0.52% | 0.92% | 0.07% | 0.83% | -1.68% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.1945 | 1.1945 | 0.36% | 0.10% | 0.40% | 1.10% | 0.22% | 0.93% | -1.17% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.1902 | 1.1902 | -0.47% | -0.26% | -0.12% | 0.66% | -0.15% | 0.57% | -2.07% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.1958 | 1.1958 | -0.05% | 0.21% | 0.35% | 1.06% | 0.43% | 1.04% | -1.60% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.1964 | 1.1964 | 0.26% | 0.26% | 0.40% | 1.09% | 0.86% | 1.09% | -1.56% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.1933 | 1.1933 | -0.27% | 0.40% | 0.46% | 0.85% | 0.43% | 0.83% | -2.34% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.1965 | 1.1965 | 0.29% | 0.68% | 0.80% | 1.41% | 0.62% | 1.10% | -1.61% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.1930 | 1.1930 | 0.00% | 0.32% | 0.51% | 0.90% | 0.45% | 0.80% | -1.90% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.1925 | 1.1925 | 0.34% | -- | 0.76% | 1.30% | 0.64% | 0.76% | -1.95% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.1885 | 1.1885 | 0.01% | -0.15% | 0.64% | 0.84% | 0.32% | 0.42% | -1.86% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.1884 | 1.1884 | -0.07% | -0.19% | 0.64% | 0.74% | 0.71% | 0.41% | -1.67% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.1892 | 1.1892 | -0.10% | 0.18% | 0.70% | 0.86% | 0.75% | 0.48% | -1.61% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.1904 | 1.1904 | 0.00% | 0.06% | 0.80% | 1.03% | 0.95% | 0.58% | -1.51% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.1903 | 1.1903 | -0.03% | -0.60% | 0.92% | 1.16% | 0.94% | 0.57% | -1.86% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.1907 | 1.1907 | 0.30% | 0.24% | 1.02% | 1.15% | 0.98% | 0.61% | -1.47% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.1871 | 1.1871 | -0.22% | -0.38% | 0.71% | 0.80% | 0.67% | 0.30% | -1.77% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.1897 | 1.1897 | -0.16% | 0.12% | 0.93% | 1.23% | 0.89% | 0.52% | -1.56% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1916 | 1.1916 | -0.49% | 0.49% | 0.80% | 1.29% | 1.20% | 0.68% | -0.55% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.1975 | 1.1975 | 0.82% | 0.99% | 1.35% | 1.59% | 1.78% | 1.18% | -0.18% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.1878 | 1.1878 | -0.32% | 0.08% | 0.35% | 0.40% | 0.95% | 0.36% | -0.52% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.1916 | 1.1916 | 0.28% | 0.16% | 0.67% | 0.71% | 1.21% | 0.68% | -0.20% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.1883 | 1.1883 | 0.21% | 0.04% | 0.39% | 0.41% | 0.71% | 0.41% | -0.48% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.1858 | 1.1858 | 0.00% | -0.10% | 0.14% | 0.16% | 0.59% | 0.19% | -1.82% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.1858 | 1.1858 | -0.08% | -0.18% | 0.19% | 0.08% | 0.61% | 0.19% | -1.08% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.1868 | 1.1868 | -0.24% | 0.04% | 0.35% | 0.16% | 0.67% | 0.28% | -1.17% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.1897 | 1.1897 | 0.16% | 0.52% | 0.59% | 0.13% | 0.83% | 0.52% | -0.93% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.1878 | 1.1878 | 0.07% | 0.58% | 0.43% | -0.18% | 0.71% | 0.36% | -1.09% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.1870 | 1.1870 | -0.08% | 0.52% | 0.30% | -0.24% | 0.64% | 0.30% | -1.04% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.1879 | 1.1879 | 0.13% | 0.82% | 0.30% | -0.17% | 0.75% | 0.37% | -0.40% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.1863 | 1.1863 | 0.24% | 0.41% | 0.19% | -0.30% | 0.72% | 0.24% | -0.64% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.1835 | 1.1835 | 0.22% | 0.37% | -0.05% | -0.54% | 0.63% | 0.00% | -0.87% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.1809 | 1.1809 | 0.23% | 0.19% | -0.13% | -0.76% | 0.52% | 0.26% | -0.60% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.1782 | 1.1782 | -0.28% | -0.08% | -0.44% | -0.98% | 0.23% | 0.03% | -1.44% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.1815 | 1.1815 | 0.20% | 0.27% | -0.08% | -0.30% | 0.49% | 0.31% | -0.99% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.1791 | 1.1791 | -0.03% | -0.26% | -0.27% | -0.41% | 0.46% | 0.11% | -1.19% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.1795 | 1.1795 | 0.07% | -0.17% | -0.24% | -0.50% | 0.50% | 0.14% | -1.16% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1787 | 1.1787 | -0.03% | -0.42% | -0.24% | -0.48% | 0.37% | 0.08% | -0.71% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1791 | 1.1791 | 0.07% | -0.44% | -0.28% | -0.46% | 0.31% | 0.11% | -0.83% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.1783 | 1.1783 | -0.33% | -0.49% | -0.41% | -0.62% | 0.26% | 0.04% | -0.92% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.1822 | 1.1822 | 0.06% | -0.17% | -0.11% | -0.40% | 0.38% | 0.37% | -0.59% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.1815 | 1.1815 | -0.19% | -0.17% | -0.17% | -0.60% | 0.14% | 0.31% | -0.65% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.1837 | 1.1837 | -0.05% | 0.08% | 0.08% | -0.74% | 0.23% | 0.50% | 0.03% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.1843 | 1.1843 | 0.02% | 0.13% | 0.14% | -0.64% | 0.19% | 0.55% | 0.03% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.1841 | 1.1841 | -0.01% | 0.03% | 0.18% | -0.83% | 0.18% | 0.53% | 0.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1842 | 1.1842 | 0.06% | 0.07% | 0.28% | -0.70% | 0.09% | 0.54% | 0.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1835 | 1.1835 | 0.07% | -0.07% | 0.22% | -0.88% | -0.16% | 0.48% | -0.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1827 | 1.1827 | -0.01% | -0.12% | -0.04% | -0.76% | -0.45% | 0.42% | 0.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1828 | 1.1828 | -0.08% | -0.03% | 0.25% | -0.71% | -0.61% | 0.42% | 0.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1838 | 1.1838 | 0.03% | 0.12% | 0.12% | -0.88% | -0.55% | 0.51% | 0.67% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.1834 | 1.1834 | -0.08% | 0.00% | 0.37% | -0.87% | -0.65% | 0.48% | 0.64% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.1843 | 1.1843 | 0.02% | 0.16% | 0.45% | -0.81% | -0.16% | 0.55% | 0.71% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.1841 | 1.1841 | 0.08% | 0.15% | 0.47% | -0.65% | -0.29% | 0.53% | 0.49% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.1831 | 1.1831 | 0.06% | 0.06% | 0.34% | -0.63% | -0.62% | 0.45% | 0.78% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.1824 | 1.1824 | -0.08% | 0.08% | 0.35% | -0.77% | -0.59% | 0.39% | 0.19% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.1834 | 1.1834 | 0.08% | 0.08% | 0.43% | -0.59% | -0.64% | 0.48% | 0.27% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.1824 | 1.1824 | 0.01% | -0.07% | 0.35% | -0.70% | -0.64% | 0.39% | 0.19% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.1823 | 1.1823 | -0.01% | -0.10% | 0.43% | -0.53% | -0.46% | 0.38% | 0.33% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.1824 | 1.1824 | 0.08% | 0.11% | 0.40% | -0.55% | -0.41% | 0.39% | 0.32% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1815 | 1.1815 | -0.08% | -0.10% | 0.53% | -0.85% | -0.57% | 0.31% | 0.40% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.1824 | 1.1824 | -0.07% | -0.02% | 0.60% | -0.56% | -0.51% | 0.39% | 0.48% | 暂停申购 | 暂停赎回 |
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