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| 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 | | 2024-07-01 | 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 | | 2023-11-20 | 1.1832 | 1.1832 | -0.03% | 0.10% | 0.67% | -0.46% | -0.33% | 0.46% | 0.54% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.1835 | 1.1835 | 0.20% | 0.22% | 0.03% | -0.52% | -0.78% | 0.48% | 0.56% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.1811 | 1.1811 | -0.14% | -0.02% | -0.18% | -0.61% | -0.56% | 0.28% | 0.26% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.1827 | 1.1827 | 0.01% | -0.04% | -0.06% | -0.60% | -0.71% | 0.42% | 0.56% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.1826 | 1.1826 | 0.05% | 0.23% | -0.07% | -0.57% | -0.55% | 0.41% | 0.55% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.1820 | 1.1820 | 0.09% | -0.03% | -0.12% | -0.52% | -0.30% | 0.36% | 0.50% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.1809 | 1.1809 | -0.03% | 0.16% | -0.34% | -0.69% | -0.76% | 0.26% | 0.48% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.1813 | 1.1813 | -0.16% | 0.35% | -0.57% | -0.47% | -1.11% | 0.30% | 0.55% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.1832 | 1.1832 | 0.28% | 0.39% | -0.56% | -0.34% | -1.20% | 0.46% | 0.46% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.1799 | 1.1799 | -0.21% | 0.02% | -0.84% | -0.66% | -1.45% | 0.18% | 0.18% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.1824 | 1.1824 | 0.29% | 0.28% | -0.63% | -0.69% | -1.10% | 0.39% | 0.39% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.1790 | 1.1790 | 0.15% | 0.06% | -0.92% | -1.24% | -1.17% | 0.10% | 0.28% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.1772 | 1.1772 | -0.12% | -0.12% | -1.07% | -1.31% | -1.10% | -0.05% | 0.14% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.1786 | 1.1786 | -0.09% | 0.16% | -0.95% | -1.12% | -0.96% | 0.07% | 0.51% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.1797 | 1.1797 | 0.05% | 0.21% | -0.86% | -1.02% | -1.36% | 0.16% | 0.61% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.1791 | 1.1791 | 0.07% | 0.12% | -0.91% | -1.03% | -1.57% | 0.11% | 0.55% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.1783 | 1.1783 | -0.03% | 0.26% | -0.57% | -1.14% | -1.61% | 0.04% | 0.48% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.1786 | 1.1786 | 0.16% | 0.19% | -0.45% | -1.09% | -1.74% | 0.07% | 0.45% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.1767 | 1.1767 | -0.04% | -0.18% | -0.73% | -1.22% | -1.53% | -0.09% | 0.42% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.1772 | 1.1772 | -0.04% | -0.50% | -0.61% | -1.16% | -1.89% | -0.05% | 0.46% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.1777 | 1.1777 | 0.20% | -0.46% | -0.57% | -1.17% | -1.69% | -0.01% | 0.50% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.1753 | 1.1753 | -0.09% | -0.68% | -0.87% | -1.32% | -1.86% | -0.21% | -0.09% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1764 | 1.1764 | -0.20% | -0.63% | -0.88% | -1.37% | -1.75% | -0.12% | 0.09% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.1788 | 1.1788 | -0.36% | -0.51% | -0.82% | -1.06% | -1.57% | 0.08% | 0.36% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.1831 | 1.1831 | -0.01% | -0.15% | -0.79% | -0.78% | -1.14% | 0.45% | 0.72% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.1832 | 1.1832 | -0.02% | -0.41% | -0.78% | -0.67% | -1.06% | 0.46% | 0.73% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.1834 | 1.1834 | -0.04% | -0.55% | -0.89% | -0.66% | -1.00% | 0.48% | 0.90% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.1839 | 1.1839 | -0.08% | -0.50% | -0.72% | -0.64% | -1.27% | 0.52% | 0.98% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.1848 | 1.1848 | -0.01% | -0.43% | -0.77% | -0.61% | -0.84% | 0.59% | 1.12% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.1849 | 1.1849 | -0.27% | -0.42% | -0.57% | -0.68% | -0.88% | 0.60% | 1.13% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.1881 | 1.1881 | -0.15% | -0.15% | -0.30% | -0.29% | -0.33% | 0.87% | 1.40% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.1899 | 1.1899 | 0.41% | 0.46% | -0.04% | -0.19% | -0.08% | 1.03% | 2.01% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.1850 | 1.1850 | 0.09% | -0.05% | -0.48% | -0.60% | -0.83% | 0.61% | 1.68% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.1839 | 1.1839 | -0.13% | -0.25% | -0.57% | -0.27% | -0.70% | 0.52% | 1.59% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.1854 | 1.1854 | 0.08% | -0.27% | -0.45% | -0.19% | -0.77% | 0.65% | 1.72% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.1844 | 1.1844 | -0.01% | -0.68% | -0.60% | -0.28% | -0.95% | 0.56% | 1.36% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.1845 | 1.1845 | -0.09% | -0.62% | -0.39% | -0.27% | -0.88% | 0.57% | 1.53% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.1856 | 1.1856 | -0.11% | -0.70% | -0.26% | -0.26% | -0.78% | 0.66% | 1.53% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.1869 | 1.1869 | -0.14% | -0.47% | -0.15% | -0.18% | -0.71% | 0.77% | 1.64% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.1886 | 1.1886 | -0.33% | -0.45% | -0.01% | 0.11% | -0.39% | 0.92% | 1.79% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.1925 | 1.1925 | 0.05% | 0.07% | 0.23% | 0.46% | -0.30% | 1.25% | 2.18% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.1919 | 1.1919 | -0.18% | 0.06% | 0.21% | 0.70% | -0.46% | 1.20% | 2.12% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.1940 | 1.1940 | 0.13% | -0.03% | 0.49% | 0.96% | -0.28% | 1.38% | 2.46% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1925 | 1.1925 | -0.13% | -0.11% | 0.36% | 0.85% | -0.49% | 1.25% | 2.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1940 | 1.1940 | 0.19% | 0.00% | 0.49% | 1.12% | -0.37% | 1.38% | 2.46% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1917 | 1.1917 | 0.04% | -0.02% | 0.38% | 0.83% | -0.61% | 1.18% | 1.94% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1912 | 1.1912 | -0.26% | 0.00% | 0.29% | 0.84% | -0.77% | 1.14% | 2.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1943 | 1.1943 | 0.04% | 0.31% | 0.31% | 1.38% | -0.52% | 1.40% | 1.95% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.1938 | 1.1938 | -0.02% | 0.18% | 0.27% | 1.18% | -0.29% | 1.36% | 1.91% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.1940 | 1.1940 | 0.18% | 0.30% | 0.29% | 1.19% | -0.13% | 1.38% | 1.93% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.1919 | 1.1919 | 0.06% | 0.10% | 0.00% | 1.07% | -0.18% | 1.20% | 1.72% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.1912 | 1.1912 | 0.05% | 0.22% | -0.06% | 0.81% | -0.24% | 1.14% | 2.11% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.1906 | 1.1906 | -0.08% | 0.14% | -0.07% | 0.61% | -0.59% | 1.09% | 1.97% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.1916 | 1.1916 | 0.10% | 0.00% | 0.02% | 0.77% | -0.58% | 1.17% | 2.06% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.1904 | 1.1904 | -0.03% | 0.11% | -0.08% | 0.74% | -0.57% | 1.07% | 1.95% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.1907 | 1.1907 | 0.18% | 0.17% | -0.04% | 0.46% | -0.71% | 1.10% | 2.05% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.1886 | 1.1886 | -0.03% | -0.09% | -0.20% | 0.83% | -0.75% | 0.92% | 1.89% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.1889 | 1.1889 | -0.23% | 0.04% | -0.23% | 0.86% | -1.07% | 0.94% | 2.62% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.1916 | 1.1916 | 0.21% | 0.15% | -0.01% | 0.83% | -0.70% | 1.17% | 2.85% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.1891 | 1.1891 | 0.03% | -0.03% | -0.22% | 0.84% | -0.69% | 0.96% | 2.63% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.1887 | 1.1887 | -0.08% | 0.04% | -0.23% | 0.58% | -0.77% | 0.93% | 2.61% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.1897 | 1.1897 | 0.11% | 0.05% | -0.23% | 0.73% | -0.73% | 1.01% | 2.79% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.1884 | 1.1884 | -0.12% | 0.13% | -0.24% | 0.77% | -0.99% | 0.90% | 2.76% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.1898 | 1.1898 | 0.03% | 0.22% | -0.12% | 0.83% | -0.83% | 1.02% | 2.88% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.1894 | 1.1894 | 0.10% | 0.14% | -0.15% | 0.93% | -0.65% | 0.98% | 2.84% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.1882 | 1.1882 | -0.08% | -0.20% | -0.33% | 0.73% | -0.86% | 0.88% | 2.99% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.1891 | 1.1891 | 0.19% | -0.39% | -0.33% | 0.61% | -0.89% | 0.96% | 2.85% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.1869 | 1.1869 | -0.03% | -0.49% | -0.39% | 0.41% | -1.09% | 0.77% | 2.81% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.1872 | 1.1872 | -0.04% | -0.39% | -0.37% | 0.03% | -0.92% | 0.80% | 2.83% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.1877 | 1.1877 | -0.24% | -0.35% | -0.33% | 0.28% | -0.74% | 0.84% | 2.88% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.1906 | 1.1906 | -0.27% | -0.07% | -0.32% | 0.40% | -0.53% | 1.09% | 3.25% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.1938 | 1.1938 | 0.08% | 0.16% | -0.08% | 0.98% | -0.21% | 1.36% | 3.31% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.1928 | 1.1928 | 0.08% | 0.10% | -0.12% | 0.90% | -0.43% | 1.27% | 3.33% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.1919 | 1.1919 | 0.00% | 0.06% | -0.19% | 0.82% | -0.80% | 1.20% | 3.25% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.1919 | 1.1919 | 0.04% | 0.08% | -0.19% | 0.82% | -0.58% | 1.20% | 3.25% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.1914 | 1.1914 | -0.04% | -0.03% | -0.07% | 0.78% | -0.63% | 1.15% | 3.79% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.1919 | 1.1919 | 0.03% | 0.08% | -0.02% | 0.74% | -0.57% | 1.20% | 3.97% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.1916 | 1.1916 | 0.03% | -0.10% | 0.38% | 0.75% | -0.52% | 1.17% | 4.09% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.1912 | 1.1912 | 0.02% | -0.02% | 0.29% | 0.69% | -0.30% | 1.14% | 4.05% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.1910 | 1.1910 | -0.06% | -0.12% | 0.28% | 0.79% | -0.45% | 1.12% | 4.04% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.1917 | 1.1917 | 0.06% | 0.04% | 0.34% | 1.10% | -0.38% | 1.18% | 3.96% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.1910 | 1.1910 | -0.15% | -0.03% | 0.19% | 0.77% | -0.71% | 1.12% | 4.00% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.1928 | 1.1928 | 0.12% | 0.11% | 0.32% | 0.96% | -0.37% | 1.27% | 4.68% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.1914 | 1.1914 | -0.08% | -0.06% | 0.35% | 0.71% | -0.48% | 1.15% | 4.55% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.1924 | 1.1924 | 0.10% | -0.05% | 0.43% | 0.78% | -0.28% | 1.24% | 4.64% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.1912 | 1.1912 | -0.01% | -0.03% | 0.64% | 0.83% | -0.47% | 1.14% | 6.11% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.1913 | 1.1913 | -0.02% | -0.05% | 0.74% | 0.97% | -0.52% | 1.15% | 6.62% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.1915 | 1.1915 | -0.05% | -0.01% | 0.77% | 0.91% | -0.60% | 1.16% | 7.19% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.1921 | 1.1921 | -0.08% | -0.19% | 0.96% | 0.93% | -0.68% | 1.21% | 7.24% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.1930 | 1.1930 | 0.12% | -0.15% | 1.03% | 1.08% | -0.72% | 1.29% | 7.32% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.1916 | 1.1916 | -0.03% | -0.22% | 0.87% | 1.09% | -0.96% | 1.17% | 8.35% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.1919 | 1.1919 | 0.03% | -0.11% | 1.18% | 1.06% | -0.97% | 1.20% | 8.49% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.1916 | 1.1916 | -0.23% | -0.05% | 0.99% | 1.09% | -1.36% | 1.17% | 7.98% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.1944 | 1.1944 | -0.03% | 0.19% | 1.22% | 1.33% | -0.91% | 1.41% | 8.24% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.1948 | 1.1948 | 0.05% | 0.65% | 1.25% | 1.43% | -0.55% | 1.44% | 8.27% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.1942 | 1.1942 | 0.08% | 0.55% | 0.91% | 1.22% | -0.44% | 1.39% | 8.41% | 暂停申购 | 暂停赎回 |
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