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| 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 | | 2024-07-01 | 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 | | 2023-11-20 | 1.0497 | 1.3007 | 0.11% | 0.17% | 0.97% | -1.07% | -0.48% | -0.97% | -0.07% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0485 | 1.2995 | 0.04% | 0.10% | 0.21% | -1.35% | -0.68% | -1.08% | -0.32% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0481 | 1.2991 | -0.10% | 0.03% | 0.13% | -1.29% | -0.77% | -1.12% | -0.45% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0492 | 1.3002 | 0.10% | 0.08% | 0.10% | -1.23% | -0.85% | -1.02% | -0.35% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0482 | 1.2992 | 0.03% | -0.04% | 0.01% | -1.34% | -0.85% | -1.11% | -0.45% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0479 | 1.2989 | 0.04% | -0.11% | -0.02% | -1.36% | -0.90% | -1.14% | -0.47% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0475 | 1.2985 | -0.03% | 0.11% | -0.80% | -1.64% | -0.71% | -1.18% | -0.74% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0478 | 1.2988 | -0.06% | 0.25% | -0.90% | -1.58% | -0.73% | -1.15% | -0.80% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0484 | 1.2994 | -0.02% | 0.23% | -0.88% | -1.56% | -0.71% | -1.09% | -0.67% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0486 | 1.2996 | -0.05% | 0.27% | -0.86% | -1.59% | -0.78% | -1.08% | -0.65% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0491 | 1.3001 | 0.26% | 0.30% | -0.81% | -1.68% | -0.69% | -1.03% | -0.61% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0464 | 1.2974 | 0.11% | 0.16% | -1.07% | -1.92% | -0.63% | -1.28% | -0.75% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0452 | 1.2962 | -0.08% | 0.38% | -1.18% | -1.92% | -0.79% | -1.40% | -0.82% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0460 | 1.2970 | 0.02% | 0.53% | -1.11% | -1.86% | -0.54% | -1.32% | -0.71% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0458 | 1.2968 | -0.02% | 0.71% | -1.13% | -1.93% | -0.22% | -1.34% | -0.73% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0460 | 1.2970 | 0.12% | 0.94% | -1.11% | -1.81% | -0.21% | -1.32% | -0.71% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0447 | 1.2957 | 0.34% | 0.49% | -1.12% | -1.61% | -0.83% | -1.44% | -0.90% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0412 | 1.2922 | 0.07% | 0.05% | -1.39% | -1.93% | -1.11% | -1.77% | -1.17% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0405 | 1.2915 | 0.20% | -0.31% | -1.60% | -2.01% | -0.99% | -1.84% | -1.20% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0384 | 1.2894 | 0.20% | -0.76% | -1.88% | -1.91% | -1.27% | -2.04% | -1.40% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0363 | 1.2873 | -0.32% | -0.99% | -2.08% | -2.13% | -1.80% | -2.24% | -1.60% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0396 | 1.2906 | -0.11% | -0.81% | -1.66% | -1.79% | -1.47% | -1.92% | -1.17% | 限大额 | 开放赎回 | | 2023-10-19 | 1.0407 | 1.2917 | -0.29% | -0.80% | -1.61% | -1.75% | -1.39% | -1.82% | -1.01% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0437 | 1.2947 | -0.25% | -0.40% | -1.38% | -1.42% | -1.30% | -1.54% | -0.79% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0463 | 1.2973 | -0.04% | -0.92% | -1.09% | -1.12% | -1.05% | -1.29% | -0.54% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0467 | 1.2977 | -0.13% | -1.00% | -1.05% | -1.12% | -0.81% | -1.25% | -0.50% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0481 | 1.2991 | -0.10% | -0.91% | -0.92% | -1.00% | -0.36% | -1.12% | -0.39% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0491 | 1.3001 | 0.11% | -0.81% | -0.89% | -0.74% | -0.47% | -1.03% | -0.22% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0479 | 1.2989 | -0.77% | -0.93% | -0.99% | -0.94% | -0.29% | -1.14% | -0.26% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0560 | 1.2990 | -0.12% | -0.16% | -0.16% | -0.05% | 0.49% | -0.38% | 0.51% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0573 | 1.3003 | -0.04% | -0.04% | -0.04% | 0.14% | 0.46% | -0.25% | 0.64% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0577 | 1.3007 | 0.11% | 0.17% | -0.03% | -0.09% | 0.37% | -0.22% | 0.88% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0565 | 1.2995 | 0.06% | -0.06% | 0.00% | -0.20% | 0.06% | -0.33% | 0.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0559 | 1.2989 | -0.14% | -0.17% | -0.06% | -0.03% | 0.28% | -0.39% | 0.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0574 | 1.3004 | -0.09% | -0.09% | 0.09% | -0.10% | 0.14% | -0.25% | 0.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0583 | 1.3013 | 0.23% | 0.05% | -0.08% | -0.02% | 0.15% | -0.16% | 0.88% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0559 | 1.2989 | -0.11% | -0.15% | -0.34% | -0.25% | -0.20% | -0.39% | 0.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0571 | 1.3001 | -0.06% | -0.07% | -0.37% | -0.28% | -0.03% | -0.27% | 0.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0577 | 1.3007 | -0.06% | -0.08% | -0.31% | -0.27% | 0.04% | -0.22% | 0.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0583 | 1.3013 | 0.05% | -0.01% | -0.25% | -0.36% | 0.02% | -0.16% | 0.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0578 | 1.3008 | 0.03% | 0.01% | -0.42% | -0.36% | -0.34% | -0.21% | 0.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0575 | 1.3005 | -0.03% | -0.09% | -0.46% | -0.27% | -0.40% | -0.24% | 0.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0578 | 1.3008 | -0.07% | -0.35% | -0.42% | -0.22% | -0.44% | -0.21% | 0.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0585 | 1.3015 | 0.01% | -0.27% | -0.36% | -0.07% | -0.34% | -0.14% | 0.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0584 | 1.3014 | 0.07% | -0.37% | -0.37% | 0.01% | -0.35% | -0.15% | 0.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0577 | 1.3007 | -0.08% | -0.24% | -0.69% | -0.04% | -0.28% | -0.22% | 0.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0585 | 1.3015 | -0.28% | -0.04% | -0.66% | 0.12% | -0.24% | -0.14% | 0.87% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0615 | 1.3045 | 0.01% | 0.13% | -0.52% | 0.45% | 0.05% | 0.14% | 1.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0614 | 1.3044 | -0.08% | 0.11% | -0.52% | 0.25% | 0.15% | 0.13% | 1.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0623 | 1.3053 | 0.20% | 0.41% | -0.44% | 0.33% | 0.28% | 0.22% | 1.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0602 | 1.3032 | 0.12% | 0.35% | -0.53% | 0.35% | 0.10% | 0.02% | 0.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0589 | 1.3019 | -0.11% | 0.14% | -0.70% | 0.29% | 0.00% | -0.10% | 0.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0601 | 1.3031 | -0.01% | 0.29% | -0.49% | 0.34% | 0.14% | 0.01% | 1.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0602 | 1.3032 | 0.21% | 0.09% | -0.48% | 0.40% | 0.18% | 0.02% | 1.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0580 | 1.3010 | 0.14% | -0.14% | -0.69% | 0.13% | -0.07% | -0.19% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0565 | 1.2995 | -0.09% | -0.42% | -0.50% | 0.09% | -0.23% | -0.33% | 0.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0574 | 1.3004 | 0.04% | -0.52% | -0.11% | 0.11% | -0.09% | -0.25% | 0.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0570 | 1.3000 | -0.21% | -0.45% | -0.18% | -0.06% | -0.30% | -0.28% | 0.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0592 | 1.3022 | -0.03% | -0.29% | 0.03% | 0.05% | -0.13% | -0.08% | 0.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0595 | 1.3025 | -0.14% | -0.27% | 0.06% | 0.20% | -0.05% | -0.05% | 0.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0610 | 1.3040 | -0.18% | -0.12% | 0.22% | 0.32% | 0.06% | 0.09% | 0.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0629 | 1.3059 | 0.10% | -0.20% | 0.45% | 0.51% | 0.15% | 0.27% | 1.00% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0618 | 1.3048 | -0.05% | -0.26% | 0.30% | 0.46% | 0.16% | 0.17% | 1.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0623 | 1.3053 | -0.01% | -0.25% | 0.35% | 0.43% | 0.28% | 0.22% | 1.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0624 | 1.3054 | 0.01% | -0.29% | 0.36% | 0.57% | 0.35% | 0.23% | 1.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0623 | 1.3053 | -0.25% | -0.44% | 0.43% | 0.41% | 0.38% | 0.22% | 1.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0650 | 1.3080 | 0.04% | -0.18% | 0.80% | 0.73% | 0.84% | 0.47% | 1.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0646 | 1.3076 | -0.04% | -0.10% | 0.83% | 0.65% | 0.78% | 0.43% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0650 | 1.3080 | -0.05% | -0.08% | 0.87% | 0.60% | 0.76% | 0.47% | 1.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0655 | 1.3085 | -0.14% | -0.08% | 0.92% | 0.84% | 0.80% | 0.52% | 1.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0670 | 1.3100 | 0.01% | 0.16% | 0.40% | 0.98% | 1.12% | 0.66% | 1.74% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0669 | 1.3099 | 0.11% | 0.48% | 0.42% | 1.14% | 1.26% | 0.65% | 1.75% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0657 | 1.3087 | -0.01% | 0.38% | 0.46% | 1.02% | 1.11% | 0.54% | 1.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0658 | 1.3088 | -0.06% | 0.38% | 0.47% | 1.03% | 0.91% | 0.55% | 1.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0664 | 1.3094 | 0.10% | 0.74% | 0.53% | 1.09% | 1.01% | 0.60% | 1.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0653 | 1.3083 | 0.33% | 0.60% | 0.63% | 0.99% | 0.85% | 0.50% | 1.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0618 | 1.3048 | 0.01% | 0.31% | 0.30% | 0.94% | 0.62% | 0.17% | 1.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0617 | 1.3047 | -0.01% | 0.24% | 0.52% | 1.10% | 0.65% | 0.16% | 1.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0618 | 1.3048 | 0.30% | 0.29% | 0.31% | 1.19% | 0.80% | 0.17% | 1.44% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0586 | 1.3016 | -0.03% | 0.05% | 0.01% | 0.73% | 0.50% | -0.13% | 1.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0589 | 1.3019 | 0.04% | 0.03% | 0.04% | 0.68% | 0.48% | -0.10% | 1.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0585 | 1.3015 | -0.07% | -0.02% | -0.15% | 0.34% | 0.43% | -0.14% | 1.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0592 | 1.3022 | 0.05% | 0.22% | -0.13% | 0.38% | 0.61% | -0.08% | 1.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0587 | 1.3017 | 0.06% | 0.09% | -0.32% | 0.22% | 0.68% | -0.12% | 1.62% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0581 | 1.3011 | -0.05% | 0.15% | -0.38% | 0.22% | 0.87% | -0.18% | 1.56% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0586 | 1.3016 | -0.01% | 0.27% | -0.17% | 0.41% | 0.75% | -0.13% | 1.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0587 | 1.3017 | 0.17% | 0.26% | -0.13% | 0.46% | 0.73% | -0.12% | 1.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0569 | 1.2999 | -0.09% | -0.50% | -0.22% | 0.23% | 0.63% | -0.29% | 1.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0578 | 1.3008 | 0.12% | -0.46% | -0.05% | 0.39% | 0.66% | -0.21% | 1.24% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0565 | 1.2995 | 0.07% | -0.56% | -0.17% | 0.33% | 0.46% | -0.33% | 1.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0558 | 1.2988 | -0.02% | -0.47% | -0.13% | 0.19% | 0.45% | -0.40% | 0.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0560 | 1.2990 | -0.58% | -0.28% | -0.07% | 0.39% | -0.31% | -0.38% | 0.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0622 | 1.2992 | -0.05% | 0.34% | 0.32% | -1.13% | 0.10% | 0.21% | 0.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0627 | 1.2997 | 0.03% | 0.39% | 0.37% | -1.08% | 0.04% | 0.25% | 0.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0624 | 1.2994 | 0.15% | 0.59% | 0.34% | -1.13% | 0.04% | 0.23% | 0.82% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0608 | 1.2978 | 0.17% | 0.22% | 0.41% | -1.05% | -0.12% | 0.08% | 0.90% | 限大额 | 开放赎回 |
|