|
| 安信永鑫增强A(003637)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 | 1.0848 | 1.3358 | -0.02% | -0.03% | 0.78% | -- | 3.34% | 3.55% | 2.55% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0850 | 1.3360 | 0.07% | -0.20% | 0.86% | 4.34% | 3.36% | 3.57% | 2.57% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0842 | 1.3352 | 0.13% | -0.24% | 0.78% | 4.03% | 3.40% | 3.49% | 2.50% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0828 | 1.3338 | -0.06% | -0.38% | 0.65% | -- | 3.27% | 3.36% | 2.53% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0834 | 1.3344 | -0.16% | -0.24% | 0.89% | -- | 3.26% | 3.42% | 2.51% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0851 | 1.3361 | -0.19% | -0.17% | 0.86% | -- | 3.52% | 3.58% | 2.78% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0872 | 1.3382 | 0.04% | 0.36% | 1.46% | -- | 3.75% | 3.78% | 2.97% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0868 | 1.3378 | -0.01% | 0.31% | 1.42% | 3.95% | 3.75% | 3.74% | 2.94% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0869 | 1.3379 | 0.08% | 0.55% | 1.43% | 3.84% | 3.76% | 3.75% | 2.97% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0860 | 1.3370 | -0.09% | 0.63% | -0.01% | 3.64% | 3.59% | 3.67% | 3.30% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0870 | 1.3380 | 0.34% | 0.78% | 0.95% | 3.85% | 3.66% | 3.76% | 3.38% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0833 | 1.3343 | -0.01% | 0.50% | 0.60% | -- | 3.26% | 3.41% | 3.02% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0834 | 1.3344 | 0.22% | 0.46% | 0.61% | -- | 3.54% | 3.42% | 3.03% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0810 | 1.3320 | 0.17% | 0.07% | 0.39% | -- | 3.31% | 3.19% | 2.83% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0792 | 1.3302 | 0.06% | 0.05% | 0.22% | -- | 3.17% | 3.02% | 2.87% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0786 | 1.3296 | 0.06% | 0.20% | 0.17% | 2.67% | 3.14% | 2.96% | 2.92% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0779 | 1.3289 | -0.05% | -0.05% | 0.10% | 3.10% | 3.05% | 2.89% | 2.85% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0784 | 1.3294 | -0.17% | 0.05% | 1.37% | 3.12% | 3.23% | 2.94% | 2.90% | -- | -- | | 2024-10-28 | 1.0802 | 1.3312 | 0.14% | 0.35% | 1.54% | 3.15% | 3.40% | 3.11% | 3.08% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0787 | 1.3297 | 0.20% | 0.27% | -- | 3.32% | 3.67% | 2.97% | 2.79% | -- | -- | | 2024-10-24 | 1.0765 | 1.3275 | -0.18% | 0.38% | 2.96% | 3.21% | 3.67% | 2.76% | 2.55% | -- | -- | | 2024-10-23 | 1.0784 | 1.3294 | 0.05% | 0.36% | 3.88% | -- | 4.06% | 2.94% | 2.73% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0779 | 1.3289 | 0.14% | 0.38% | 3.87% | 2.67% | 3.68% | 2.89% | 2.69% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0764 | 1.3274 | 0.06% | 0.05% | 3.73% | 2.37% | 3.54% | 2.75% | 2.60% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0758 | 1.3268 | 0.32% | 0.39% | -- | 2.33% | 3.08% | 2.69% | 2.65% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0724 | 1.3234 | -0.20% | -0.16% | -- | -- | 2.49% | 2.37% | 2.18% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0745 | 1.3255 | 0.07% | 0.29% | -- | 2.27% | 2.66% | 2.57% | 2.38% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0738 | 1.3248 | -0.20% | -1.13% | -- | -- | 2.45% | 2.50% | 2.32% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0759 | 1.3269 | 0.40% | -0.08% | -- | -- | 2.65% | 2.70% | 2.51% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0716 | 1.3226 | -0.23% | -0.48% | -- | 1.96% | 2.26% | 2.29% | 0.27% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0741 | 1.3251 | 0.25% | -0.25% | 3.48% | -- | 1.71% | 2.53% | 0.63% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0714 | 1.3224 | -1.35% | -0.50% | -- | 2.25% | 1.33% | 2.27% | 0.37% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0861 | 1.3371 | 0.86% | 0.86% | 4.40% | 3.80% | 2.69% | 3.68% | 1.75% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0768 | 1.3278 | 1.22% | 3.73% | 3.35% | 2.43% | 1.81% | 2.79% | 1.02% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0638 | 1.3148 | 0.68% | 2.52% | 2.55% | 1.22% | 0.69% | 1.55% | -0.16% | -- | -- | | 2024-09-26 | 1.0566 | 1.3076 | 0.00% | -- | 1.70% | -- | 0.07% | 0.86% | -0.90% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0456 | 1.2966 | 0.72% | -- | -- | -- | -1.20% | -0.19% | -1.93% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0381 | 1.2891 | 0.04% | -- | -- | -1.35% | -1.91% | -0.91% | -2.71% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0377 | 1.2887 | 0.00% | -- | -0.21% | -1.46% | -1.84% | -0.95% | -2.53% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0378 | 1.2888 | 0.00% | -0.41% | -0.74% | -- | -1.96% | -0.94% | -2.84% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0380 | 1.2890 | 0.00% | -0.30% | -0.83% | -1.99% | -1.86% | -0.92% | -2.82% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0403 | 1.2913 | -0.17% | -0.15% | -- | -1.78% | -2.00% | -0.70% | -2.36% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0421 | 1.2931 | 0.15% | -- | -- | -1.74% | -1.82% | -0.53% | -2.07% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0405 | 1.2915 | -0.06% | -- | -- | -2.02% | -2.05% | -0.68% | -2.22% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0411 | 1.2921 | 0.00% | 0.37% | -- | -- | -1.80% | -0.62% | -2.16% | -- | -- | | 2024-08-30 | 1.0419 | 1.2929 | 0.00% | -- | -0.34% | -1.95% | -1.72% | -0.54% | -1.75% | 限大额 | 开放赎回 | | 2024-08-27 | 1.0373 | 1.2883 | -0.15% | -0.25% | -0.95% | -- | -1.82% | -0.98% | -2.29% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0389 | 1.2899 | 0.00% | -0.32% | -0.79% | -- | -1.67% | -0.83% | -2.16% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0372 | 1.2882 | 0.00% | -- | -1.21% | -- | -2.08% | -0.99% | -2.30% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0399 | 1.2909 | -0.22% | -- | -1.10% | -2.59% | -1.99% | -0.74% | -2.04% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0422 | 1.2932 | 0.00% | -0.32% | -0.88% | -- | -1.77% | -0.52% | -1.86% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0455 | 1.2965 | -0.11% | -- | -- | -- | -1.58% | -0.20% | -1.53% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0467 | 1.2977 | -0.11% | -- | -0.10% | -1.53% | -1.68% | -0.09% | -1.26% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0479 | 1.2989 | 0.11% | -- | 0.15% | -1.09% | -1.61% | 0.03% | -1.00% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0467 | 1.2977 | 0.00% | -0.37% | -- | -1.35% | -1.76% | -0.09% | -1.11% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0506 | 1.3016 | 0.49% | 0.73% | -0.07% | -- | -1.48% | 0.29% | -0.46% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0455 | 1.2965 | -0.03% | -- | -0.55% | -- | -1.86% | -0.20% | -0.95% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0458 | 1.2968 | -0.13% | -0.39% | -0.52% | -- | -1.83% | -0.17% | -0.90% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0472 | 1.2982 | 0.31% | -0.41% | -- | -0.45% | -1.37% | -0.04% | -0.89% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0440 | 1.2950 | 0.10% | -0.69% | -0.50% | -- | -1.68% | -0.34% | -1.32% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0430 | 1.2940 | 0.00% | -- | -- | -- | -1.47% | -0.44% | -1.42% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0499 | 1.3009 | -0.15% | -- | -0.23% | 0.10% | -0.85% | 0.22% | -0.77% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0515 | 1.3025 | 0.02% | -- | -0.47% | 0.29% | -0.73% | 0.37% | -0.44% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0513 | 1.3023 | 0.00% | 0.03% | -0.63% | -- | -0.70% | 0.35% | -0.45% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0506 | 1.3016 | 0.00% | 0.27% | -- | 0.77% | -0.76% | 0.29% | -0.52% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0510 | 1.3020 | 0.00% | -- | -0.72% | 0.20% | -0.64% | 0.32% | -0.23% | 限大额 | 开放赎回 | | 2024-07-09 | 1.0478 | 1.2988 | 0.14% | -- | -1.07% | -0.19% | -0.76% | 0.02% | -0.53% | 限大额 | 开放赎回 | | 2024-07-08 | 1.0463 | 1.2973 | 0.00% | -0.65% | -1.21% | -- | -0.90% | -0.12% | -0.65% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0518 | 1.3028 | 0.00% | -- | -- | -- | -1.00% | 0.40% | -2.03% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0531 | 1.3041 | 0.17% | -- | -0.89% | -- | -0.73% | 0.53% | -1.98% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0513 | 1.3023 | 0.03% | -0.10% | -- | 0.71% | -0.69% | 0.35% | -2.10% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0510 | 1.3020 | 0.00% | -0.20% | -- | 0.80% | -0.72% | 0.32% | -2.13% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0492 | 1.3002 | 0.00% | -0.83% | -- | -- | -0.88% | 0.15% | -2.30% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0523 | 1.3033 | -0.08% | -- | -1.39% | -- | -0.59% | 0.45% | -1.78% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0531 | 1.3041 | -0.32% | -- | -1.35% | 0.24% | -0.66% | 0.53% | -1.63% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0565 | 1.3075 | -0.14% | -- | -- | 0.71% | -0.39% | 0.85% | -1.32% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0580 | 1.3090 | -0.02% | -0.06% | -- | 0.84% | -0.39% | 0.99% | -1.18% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0582 | 1.3092 | 0.00% | -0.08% | -- | 1.18% | -0.37% | 1.01% | -1.17% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0586 | 1.3096 | -0.05% | -0.31% | -- | 1.32% | 0.03% | 1.05% | -1.22% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0591 | 1.3101 | 0.00% | -0.33% | -0.18% | -- | 0.18% | 1.10% | -1.31% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0591 | 1.3101 | -0.13% | -0.33% | -0.04% | 1.77% | 0.23% | 1.10% | -1.33% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0605 | 1.3115 | -0.13% | -- | -- | 1.87% | 0.16% | 1.23% | -1.20% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0619 | 1.3129 | 0.00% | -- | -- | -- | 0.29% | 1.37% | -1.07% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0626 | 1.3136 | 0.00% | -- | -- | 1.77% | 0.64% | 1.43% | -0.97% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0626 | 1.3136 | 0.00% | -- | -- | 1.77% | 0.58% | 1.43% | -0.90% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0671 | 1.3181 | -0.04% | 0.35% | 1.77% | 2.71% | 0.92% | 1.86% | -0.17% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0675 | 1.3185 | 0.00% | -- | 1.81% | 3.19% | 0.96% | 1.90% | -0.08% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0634 | 1.3144 | 0.00% | 0.23% | 1.46% | 3.17% | 0.66% | 1.51% | -0.36% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0630 | 1.3140 | 0.34% | -- | 1.26% | 3.13% | 0.50% | 1.47% | -0.07% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0594 | 1.3104 | -0.15% | -- | -- | 2.78% | 0.08% | 1.13% | -0.40% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0610 | 1.3120 | 0.14% | -- | -- | 3.65% | 0.42% | 1.28% | -0.25% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0595 | 1.3105 | 0.00% | -- | -- | 3.83% | 0.27% | 1.14% | -0.44% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0519 | 1.3029 | 0.00% | 0.32% | 0.54% | -- | 0.16% | 0.41% | -0.96% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0482 | 1.2992 | -0.06% | 0.54% | -- | 1.85% | -0.34% | 0.06% | -1.32% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0488 | 1.2998 | 0.03% | 0.11% | -- | 1.96% | -0.29% | 0.11% | -1.19% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0485 | 1.2995 | 0.00% | 0.04% | -0.05% | 1.11% | -0.63% | 0.09% | -1.03% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0477 | 1.2987 | 0.49% | -0.03% | 0.17% | 0.89% | -0.77% | 0.01% | -0.86% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0426 | 1.2936 | -0.48% | -0.69% | -0.32% | -0.05% | -1.11% | -0.48% | -1.34% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0476 | 1.2986 | -0.05% | -- | 0.16% | 0.40% | -0.64% | 0.00% | -0.76% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0481 | 1.2991 | -0.08% | -- | 0.09% | 0.40% | -0.61% | 0.05% | -0.61% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0489 | 1.2999 | 0.09% | -- | 0.39% | 0.48% | -0.46% | 0.12% | -0.67% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0480 | 1.2990 | -0.17% | -- | 0.73% | 0.63% | -0.47% | 0.04% | -0.76% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0498 | 1.3008 | 0.00% | -0.05% | 0.90% | 0.81% | -0.38% | 0.21% | -0.59% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0503 | 1.3013 | 0.00% | 0.39% | 0.42% | 0.26% | -2.14% | 0.26% | -0.78% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0451 | 1.2961 | 0.11% | -- | 0.10% | -0.28% | -2.45% | -0.24% | -1.09% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0439 | 1.2949 | 0.12% | -- | -- | -0.18% | -2.60% | -0.35% | -1.12% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0427 | 1.2937 | -0.33% | -0.75% | -- | 0.21% | -2.78% | -0.47% | -1.23% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0462 | 1.2972 | 0.00% | -0.27% | 0.31% | 0.70% | -2.50% | -0.13% | -0.90% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0506 | 1.3016 | 0.15% | -- | 1.56% | 1.20% | -1.82% | 0.29% | -0.25% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0490 | 1.3000 | -0.02% | 0.17% | 1.65% | 0.88% | -2.00% | 0.13% | -0.40% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0492 | 1.3002 | 0.32% | 0.42% | 1.79% | 0.87% | -1.98% | 0.15% | -0.37% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0459 | 1.2969 | 0.11% | 0.53% | 1.47% | 0.35% | -2.31% | -0.16% | -0.48% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0447 | 1.2957 | 0.00% | -- | 1.36% | 0.25% | -2.22% | -0.28% | -0.70% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0472 | 1.2982 | 0.23% | 0.60% | 1.60% | 0.34% | -2.08% | -0.04% | -0.47% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0448 | 1.2958 | 0.42% | -- | 1.37% | 0.19% | -2.30% | -0.27% | -0.63% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0404 | 1.2914 | 0.00% | -0.53% | 0.94% | -0.10% | -2.88% | -0.69% | -0.89% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0407 | 1.2917 | -0.03% | -- | 1.99% | -0.22% | -3.00% | -0.66% | -1.08% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0410 | 1.2920 | 0.00% | -- | -- | -0.09% | -3.04% | -0.63% | -1.06% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0459 | 1.2969 | 0.17% | -- | 2.25% | 0.01% | -2.50% | -0.16% | -0.67% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0441 | 1.2951 | 0.00% | -- | 0.93% | -0.21% | -2.48% | -0.33% | -0.59% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0430 | 1.2940 | 0.00% | 1.07% | -- | -0.46% | -2.56% | -0.44% | -0.70% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0389 | 1.2899 | 0.43% | 0.80% | 0.18% | -1.03% | -3.05% | -0.83% | -1.81% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0345 | 1.2855 | 0.24% | 0.37% | -0.24% | -1.45% | -3.47% | -1.25% | -2.22% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0320 | 1.2830 | 0.13% | 0.13% | -0.48% | -1.57% | -3.38% | -1.49% | -2.46% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0307 | 1.2817 | 0.69% | 0.76% | -0.93% | -1.69% | -3.31% | -1.61% | -2.05% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0236 | 1.2746 | 0.31% | -0.09% | -1.93% | -2.38% | -4.04% | -2.29% | -2.61% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0204 | 1.2714 | 0.00% | -0.91% | -2.23% | -2.74% | -4.23% | -2.60% | -2.91% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0174 | 1.2684 | -0.54% | -- | -2.88% | -2.66% | -4.68% | -2.88% | -3.66% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0229 | 1.2739 | -0.16% | -1.44% | -2.40% | -2.21% | -4.12% | -2.36% | -2.90% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0245 | 1.2755 | -0.51% | -0.66% | -2.24% | -2.04% | -3.86% | -2.21% | -2.70% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0298 | 1.2808 | -0.45% | 0.06% | -1.74% | -1.55% | -3.34% | -1.70% | -2.19% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0345 | 1.2855 | 0.00% | 0.57% | -1.29% | -0.98% | -2.87% | -1.25% | -1.75% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0378 | 1.2888 | 0.63% | 0.00% | -0.21% | -0.26% | -2.56% | -0.94% | -1.95% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0313 | 1.2823 | 0.20% | -0.69% | -0.81% | -0.68% | -3.17% | -1.56% | -2.57% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0292 | 1.2802 | 0.06% | -1.33% | -1.01% | -0.69% | -3.37% | -1.76% | -2.77% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0286 | 1.2796 | -0.81% | -1.42% | -1.07% | -1.06% | -3.43% | -1.81% | -2.82% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0370 | 1.2880 | -0.08% | -0.66% | -0.28% | -0.36% | -2.52% | -1.01% | -1.90% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0378 | 1.2888 | -0.07% | -0.58% | -0.23% | -0.57% | -2.32% | -0.94% | -1.91% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0385 | 1.2895 | -0.44% | -0.28% | -0.36% | -0.75% | -2.20% | -0.87% | -1.79% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0431 | 1.2941 | -0.03% | 0.16% | 0.08% | -0.34% | -1.76% | -0.43% | -1.35% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0434 | 1.2944 | -0.05% | 0.29% | 0.11% | -0.45% | -1.54% | -0.40% | -1.32% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0439 | 1.2949 | 0.00% | 0.02% | 0.02% | -0.50% | -1.25% | -0.35% | -1.15% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0439 | 1.2949 | 0.24% | -0.11% | 0.11% | -0.38% | -1.29% | -0.35% | -1.00% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0414 | 1.2924 | 0.00% | -0.47% | 0.00% | -1.38% | -1.60% | -0.59% | -1.32% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0414 | 1.2924 | 0.10% | -0.59% | 0.00% | -1.50% | -1.74% | -0.59% | -1.32% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0404 | 1.2914 | -0.32% | -0.73% | -0.10% | -1.64% | -1.77% | -0.69% | -1.41% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0437 | 1.2947 | -0.13% | -0.41% | 0.17% | -1.32% | -2.02% | -0.37% | -1.31% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0451 | 1.2961 | -0.11% | -0.07% | 0.05% | -1.19% | -1.68% | -0.24% | -1.16% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0463 | 1.2973 | -0.12% | 0.56% | 0.05% | -1.08% | -1.29% | -0.12% | -0.98% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0476 | 1.2986 | -0.04% | 0.84% | 0.17% | -0.95% | -0.99% | 0.00% | -0.86% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0480 | 1.2990 | 0.21% | 0.80% | 0.16% | -0.92% | -0.76% | -1.13% | -0.74% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0458 | 1.2968 | 0.51% | 0.57% | -0.19% | -1.13% | -1.02% | -1.34% | -0.92% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0405 | 1.2915 | 0.15% | 0.23% | -0.61% | -1.51% | -1.61% | -1.84% | -1.36% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0389 | 1.2899 | -0.11% | -0.10% | -0.85% | -1.61% | -1.55% | -1.99% | -1.51% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0400 | 1.2910 | 0.03% | -0.02% | -0.74% | -1.65% | -1.39% | -1.89% | -1.40% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0397 | 1.2907 | -0.02% | -0.25% | -0.77% | -1.76% | -1.35% | -1.92% | -1.36% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0399 | 1.2909 | 0.17% | -0.21% | -0.93% | -1.52% | -1.36% | -1.90% | -1.41% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0381 | 1.2891 | -0.17% | -0.37% | -1.11% | -1.80% | -1.50% | -2.07% | -1.49% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0399 | 1.2909 | -0.03% | -0.36% | -0.82% | -1.68% | -1.52% | -1.90% | -1.32% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0402 | 1.2912 | -0.20% | -0.25% | -0.79% | -1.71% | -1.78% | -1.87% | -1.29% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0423 | 1.2933 | 0.02% | 0.09% | -0.66% | -1.47% | -1.51% | -1.67% | -0.93% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0421 | 1.2931 | 0.01% | -0.04% | -0.58% | -1.46% | -1.57% | -1.69% | -0.92% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0420 | 1.2930 | -0.16% | -0.10% | -0.56% | -1.49% | -1.53% | -1.70% | -0.96% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0437 | 1.2947 | 0.09% | 0.17% | -0.36% | -1.40% | -1.47% | -1.54% | -0.80% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0428 | 1.2938 | 0.13% | -0.17% | -0.45% | -1.47% | -1.77% | -1.62% | -0.88% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0414 | 1.2924 | -0.11% | -0.42% | -0.67% | -1.54% | -1.87% | -1.75% | -1.07% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0425 | 1.2935 | -0.05% | -0.33% | -0.58% | -1.51% | -1.84% | -1.65% | -0.99% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0430 | 1.2940 | 0.11% | -0.32% | -0.58% | -1.74% | -1.96% | -1.60% | -0.97% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0419 | 1.2929 | -0.26% | -0.56% | -0.43% | -1.84% | -2.15% | -1.71% | -1.07% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0446 | 1.2956 | -0.11% | -0.22% | -0.17% | -1.67% | -1.61% | -1.45% | -0.82% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0458 | 1.2968 | -0.02% | -0.19% | -0.02% | -1.36% | -1.50% | -1.34% | -0.71% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0460 | 1.2970 | -0.03% | -0.29% | 0.00% | -1.33% | -1.34% | -1.32% | -0.62% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0463 | 1.2973 | -0.14% | -0.14% | 0.15% | -1.31% | -1.38% | -1.29% | -0.50% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0478 | 1.2988 | 0.09% | -0.18% | 0.30% | -0.96% | -0.76% | -1.15% | -0.36% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0469 | 1.2979 | -0.09% | -0.27% | 0.21% | -0.91% | -0.96% | -1.24% | -0.45% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0478 | 1.2988 | -0.11% | -0.07% | 0.91% | -0.91% | -0.72% | -1.15% | -0.30% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0490 | 1.3000 | 0.11% | 0.09% | 1.23% | -0.76% | -0.52% | -1.04% | -0.22% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0478 | 1.2988 | -0.18% | -0.13% | 0.79% | -1.08% | -0.64% | -1.15% | -0.25% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0497 | 1.3007 | 0.00% | 0.14% | 0.97% | -0.92% | -0.46% | -0.97% | -0.07% | 限大额 | 开放赎回 |
|