|
| 安信中证500指数增强A(005965)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 | | 2024-11-22 | 1.7802 | 1.7802 | -3.53% | -2.65% | -0.25% | 17.78% | 2.56% | 4.47% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8453 | 1.8453 | -0.03% | -1.18% | 4.12% | 20.94% | 5.58% | 8.29% | -8.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8459 | 1.8459 | 0.78% | -3.53% | 4.95% | -- | 5.59% | 8.32% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8316 | 1.8316 | 1.46% | -4.25% | 4.14% | 17.99% | 5.56% | 7.48% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8053 | 1.8053 | -1.27% | -6.65% | 2.64% | -- | 4.05% | 5.94% | -8.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8286 | 1.8286 | -2.08% | -4.07% | 6.64% | 17.70% | 5.21% | 7.31% | -7.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8674 | 1.8674 | -2.41% | -2.33% | 6.62% | -- | 7.90% | 9.58% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9135 | 1.9135 | 0.03% | 1.69% | 11.58% | -- | 10.99% | 12.29% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9129 | 1.9129 | -1.09% | 1.77% | 11.55% | 22.84% | 11.60% | 12.25% | -4.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9340 | 1.9340 | 1.46% | 5.56% | 12.78% | 24.05% | 12.84% | 13.49% | -2.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9062 | 1.9062 | -0.30% | 5.55% | -0.38% | -- | 10.65% | 11.86% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9120 | 1.9120 | 1.61% | 4.85% | 5.25% | 22.53% | 10.75% | 12.20% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8817 | 1.8817 | 0.11% | 4.11% | 3.58% | -- | 9.09% | 10.42% | -3.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8796 | 1.8796 | 2.59% | 4.37% | 3.46% | -- | 10.37% | 10.30% | -3.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8322 | 1.8322 | 1.46% | 0.60% | 0.85% | 16.44% | 7.59% | 7.52% | -6.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8059 | 1.8059 | -0.97% | 0.37% | -0.59% | -- | 5.87% | 5.97% | -8.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8236 | 1.8236 | 0.90% | 2.53% | 0.38% | 14.20% | 6.97% | 7.01% | -7.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8074 | 1.8074 | 0.36% | 0.86% | -0.51% | 16.62% | 5.71% | 6.06% | -7.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8009 | 1.8009 | -1.11% | 0.91% | 7.31% | 16.14% | 6.20% | 5.68% | -8.32% | -- | -- | | 2024-10-28 | 1.8212 | 1.8212 | 1.22% | 2.76% | 8.51% | 16.84% | 7.39% | 6.87% | -6.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7992 | 1.7992 | 1.16% | 2.30% | -- | 17.14% | 7.77% | 5.58% | -10.24% | -- | -- | | 2024-10-24 | 1.7786 | 1.7786 | -0.75% | 4.56% | 14.82% | -- | 7.33% | 4.37% | -10.77% | -- | -- | | 2024-10-23 | 1.7920 | 1.7920 | 0.41% | 4.47% | -- | -- | 9.70% | 5.16% | -10.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7847 | 1.7847 | 0.71% | 4.08% | 19.29% | -- | 7.06% | 4.73% | -10.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7722 | 1.7722 | 0.76% | 1.19% | 18.45% | 11.42% | 6.31% | 4.00% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7588 | 1.7588 | 3.40% | 2.56% | -- | -- | 3.63% | 3.21% | -12.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7010 | 1.7010 | -0.83% | -4.25% | -- | -- | -1.16% | -0.18% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7153 | 1.7153 | 0.03% | -4.11% | -- | 6.69% | -0.30% | 0.66% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7148 | 1.7148 | -2.09% | -10.38% | -- | -- | -1.00% | 0.63% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7514 | 1.7514 | 2.13% | -3.59% | -- | -- | 1.11% | 2.78% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7149 | 1.7149 | -3.47% | -5.60% | -- | -- | -0.52% | 0.63% | -15.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7765 | 1.7765 | -0.69% | -2.21% | -- | -- | 3.10% | 4.25% | -12.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7888 | 1.7888 | -6.51% | -1.54% | -- | -- | 3.43% | 4.97% | -11.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9134 | 1.9134 | 5.32% | 5.32% | 26.93% | 20.80% | 10.14% | 12.28% | -5.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8167 | 1.8167 | 8.25% | -- | 18.44% | 12.11% | 4.57% | 6.61% | -11.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6783 | 1.6783 | 3.68% | 12.18% | 11.86% | 4.29% | -3.01% | -1.51% | -19.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6188 | 1.6188 | 0.00% | 7.78% | 7.11% | -- | -6.18% | -5.01% | -24.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5490 | 1.5490 | 0.00% | -- | -- | -- | -11.00% | -9.10% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4961 | 1.4961 | -0.39% | -- | -- | -- | -13.33% | -12.21% | -30.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5020 | 1.5020 | 0.00% | 0.72% | -3.24% | -10.16% | -13.36% | -11.86% | -30.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4912 | 1.4912 | 0.00% | -2.03% | -4.24% | -- | -14.77% | -12.49% | -32.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5074 | 1.5074 | -0.97% | -1.72% | -- | -11.18% | -14.02% | -11.54% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5221 | 1.5221 | 0.34% | -- | -- | -- | -13.14% | -10.68% | -26.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5170 | 1.5170 | -0.37% | 0.84% | -3.59% | -12.18% | -13.80% | -10.98% | -26.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5226 | 1.5226 | 0.00% | 1.48% | -3.23% | -11.15% | -12.50% | -10.65% | -26.37% | -- | -- | | 2024-08-30 | 1.5338 | 1.5338 | 0.00% | -- | -1.03% | -11.02% | -12.39% | -9.99% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5043 | 1.5043 | 0.26% | -1.41% | -3.49% | -- | -11.67% | -11.72% | -27.48% | -- | -- | | 2024-08-27 | 1.5004 | 1.5004 | -0.72% | -- | -3.74% | -13.64% | -11.04% | -11.95% | -27.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5113 | 1.5113 | 0.00% | -2.64% | -3.04% | -12.10% | -10.39% | -11.31% | -26.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5115 | 1.5115 | -0.94% | -2.71% | -- | -- | -12.67% | -11.30% | -24.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5258 | 1.5258 | 0.00% | -- | -4.07% | -13.60% | -11.76% | -10.46% | -23.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5523 | 1.5523 | 0.00% | -0.31% | -2.41% | -- | -10.96% | -8.91% | -23.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5536 | 1.5536 | 0.00% | -- | -- | -- | -11.83% | -8.83% | -25.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5572 | 1.5572 | -0.12% | -- | -- | -12.87% | -12.18% | -8.62% | -24.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5591 | 1.5591 | 0.00% | -0.92% | -- | -13.13% | -13.45% | -8.51% | -23.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5604 | 1.5604 | 0.00% | -2.28% | -- | -12.56% | -14.19% | -8.43% | -23.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5735 | 1.5735 | 0.00% | 0.95% | -- | -- | -13.72% | -7.66% | -21.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5968 | 1.5968 | 3.03% | -- | -1.46% | -- | -12.69% | -6.30% | -19.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5498 | 1.5498 | -0.05% | -- | -4.36% | -- | -14.74% | -9.05% | -21.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5506 | 1.5506 | -0.52% | -- | -4.31% | -- | -14.69% | -9.01% | -21.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5587 | 1.5587 | 1.48% | -2.01% | -- | -10.80% | -13.66% | -8.53% | -22.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5360 | 1.5360 | 0.00% | -- | -5.08% | -- | -14.82% | -9.86% | -24.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5906 | 1.5906 | 0.00% | -- | -4.86% | -- | -11.37% | -6.66% | -20.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6077 | 1.6077 | 0.00% | -- | -4.70% | -5.40% | -10.48% | -5.66% | -19.62% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5839 | 1.5839 | 0.00% | -- | -6.19% | -- | -11.07% | -7.05% | -18.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6111 | 1.6111 | 0.00% | -- | -5.98% | -- | -10.25% | -5.46% | -15.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6204 | 1.6204 | 0.69% | -2.34% | -- | -4.58% | -8.92% | -4.91% | -17.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6093 | 1.6093 | 0.00% | -- | -7.37% | -- | -9.44% | -5.56% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6182 | 1.6182 | 0.00% | -4.25% | -5.89% | -- | -9.53% | -5.04% | -17.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6592 | 1.6592 | 0.00% | -1.65% | -6.05% | -- | -7.24% | -2.63% | -13.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6719 | 1.6719 | -1.08% | -- | -- | -5.24% | -8.28% | -1.89% | -12.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6901 | 1.6901 | 0.39% | 0.02% | -- | -- | -6.80% | -0.82% | -11.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6836 | 1.6836 | -0.20% | -0.29% | -- | -4.28% | -7.16% | -1.20% | -11.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6870 | 1.6870 | 0.00% | -0.09% | -4.82% | -3.22% | -5.05% | -1.00% | -13.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6897 | 1.6897 | 0.07% | -2.18% | -5.46% | -3.89% | -3.79% | -0.85% | -12.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6885 | 1.6885 | -0.51% | -2.08% | -5.38% | -- | -3.81% | -0.92% | -12.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6971 | 1.6971 | 0.00% | -1.54% | -- | -2.40% | -2.63% | -0.41% | -11.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7273 | 1.7273 | 0.80% | -- | -- | -- | -2.59% | 1.36% | -9.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7136 | 1.7136 | -0.63% | -1.36% | -- | -1.96% | -3.36% | 0.56% | -10.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7244 | 1.7244 | 0.04% | 0.29% | -- | -1.11% | -2.53% | 1.19% | -10.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7237 | 1.7237 | 0.00% | -- | -- | -1.15% | -2.72% | 1.15% | -9.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7373 | 1.7373 | 1.04% | -- | -0.58% | -- | -1.68% | 1.95% | -9.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7194 | 1.7194 | 0.00% | -- | -- | -- | -2.17% | 0.90% | -8.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7660 | 1.7660 | 0.00% | -0.36% | -- | 5.84% | -0.20% | 3.63% | -5.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7724 | 1.7724 | 0.00% | -0.68% | 3.11% | 7.01% | 0.93% | 4.01% | -5.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7873 | 1.7873 | -0.42% | -- | -- | 7.91% | 0.55% | 4.88% | -5.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7948 | 1.7948 | 1.70% | -- | 4.02% | 8.36% | 0.81% | 5.32% | -4.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7648 | 1.7648 | -1.10% | -- | -- | 6.55% | -2.30% | 3.56% | -5.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7845 | 1.7845 | 0.00% | -- | -- | 7.69% | -0.69% | 4.72% | -4.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7475 | 1.7475 | 0.00% | -- | 2.04% | -- | -2.34% | 2.55% | -5.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7047 | 1.7047 | -1.11% | 0.31% | -- | 7.21% | -6.40% | 0.04% | -8.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7239 | 1.7239 | 0.00% | -0.84% | -- | 10.09% | -5.35% | 1.16% | -6.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7406 | 1.7406 | 2.42% | -- | -1.03% | 6.39% | -7.54% | 2.14% | -3.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6994 | 1.6994 | -2.25% | -1.51% | -3.38% | 1.75% | -9.41% | -0.28% | -6.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7385 | 1.7385 | 1.13% | -- | -1.15% | 4.25% | -7.33% | 2.02% | -3.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7190 | 1.7190 | 0.00% | -- | -2.01% | 3.09% | -8.67% | 0.87% | -3.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7254 | 1.7254 | 0.00% | -1.13% | -0.60% | 4.05% | -8.49% | 1.25% | -5.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7451 | 1.7451 | 0.00% | 1.90% | -0.16% | 2.41% | -6.35% | 2.41% | -3.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7168 | 1.7168 | 1.10% | -- | -1.54% | 0.70% | -6.88% | 0.75% | -3.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6981 | 1.6981 | 0.00% | -- | -- | 0.59% | -8.13% | -0.35% | -4.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7125 | 1.7125 | 0.00% | -2.94% | 0.46% | 3.66% | -8.01% | 0.49% | -3.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7725 | 1.7725 | 0.46% | -- | 6.82% | 6.29% | -3.11% | 4.01% | 0.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7643 | 1.7643 | 0.00% | 0.57% | 6.66% | 4.88% | -4.10% | 3.53% | -0.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7588 | 1.7588 | 0.90% | 1.33% | 6.19% | 3.44% | -4.82% | 3.21% | 0.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7431 | 1.7431 | 0.00% | -- | 5.24% | 1.90% | -4.93% | 2.29% | -1.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7543 | 1.7543 | -0.21% | 0.89% | 5.92% | 1.43% | -4.86% | 2.95% | -0.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7580 | 1.7580 | 1.28% | -- | 6.14% | 1.75% | -4.66% | 3.16% | 0.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7358 | 1.7358 | 0.00% | -0.69% | 4.80% | 1.46% | -7.03% | 1.86% | -0.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7388 | 1.7388 | 0.00% | -- | 8.90% | 1.41% | -7.83% | 2.04% | -2.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7388 | 1.7388 | 0.00% | -- | -- | 1.76% | -7.57% | 2.04% | -2.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7479 | 1.7479 | 0.24% | -- | 12.41% | 0.57% | -7.23% | 2.57% | -3.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7437 | 1.7437 | 0.00% | 3.44% | 8.07% | 0.60% | -6.68% | 2.32% | -1.84% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7046 | 1.7046 | 0.00% | 3.05% | -- | -1.89% | -8.54% | 0.03% | -4.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6857 | 1.6857 | 1.03% | 1.78% | 7.65% | -2.88% | -9.90% | -1.08% | -9.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6685 | 1.6685 | 0.55% | 0.74% | 2.54% | -4.53% | -10.67% | -2.09% | -11.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6593 | 1.6593 | 0.31% | 0.18% | 1.98% | -5.08% | -10.69% | -2.63% | -11.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6542 | 1.6542 | -0.13% | -0.13% | 1.67% | -4.66% | -9.79% | -2.93% | -11.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6563 | 1.6563 | -0.05% | 6.51% | 0.35% | -3.86% | -9.57% | -2.80% | -7.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6571 | 1.6571 | 3.78% | 6.01% | -1.19% | -4.01% | -9.98% | -2.76% | -6.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5967 | 1.5967 | 0.00% | 0.83% | -4.79% | -7.43% | -12.92% | -6.30% | -9.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5550 | 1.5550 | -0.52% | -5.03% | -8.79% | -8.84% | -15.64% | -8.75% | -13.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5632 | 1.5632 | -1.28% | -2.60% | -8.31% | -8.31% | -14.20% | -8.27% | -12.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5835 | 1.5835 | -1.86% | -0.41% | -7.12% | -7.39% | -13.08% | -7.08% | -11.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6135 | 1.6135 | 0.00% | 3.04% | -5.36% | -4.85% | -11.09% | -5.32% | -9.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6373 | 1.6373 | 2.01% | -0.15% | -1.76% | -1.93% | -9.78% | -3.92% | -11.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6050 | 1.6050 | 0.94% | -1.90% | -3.67% | -3.15% | -11.56% | -5.82% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5900 | 1.5900 | 1.54% | -4.80% | -4.57% | -2.67% | -12.38% | -6.70% | -14.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5659 | 1.5659 | -3.76% | -6.10% | -6.01% | -6.06% | -13.71% | -8.11% | -15.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6271 | 1.6271 | -0.77% | -2.42% | -3.28% | -3.06% | -9.69% | -4.52% | -9.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6397 | 1.6397 | 0.22% | -1.60% | -2.57% | -3.39% | -8.44% | -3.78% | -9.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6361 | 1.6361 | -2.04% | -1.05% | -3.78% | -4.93% | -8.58% | -3.99% | -7.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6702 | 1.6702 | 0.15% | 0.72% | -1.77% | -2.92% | -6.71% | -1.99% | -5.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6677 | 1.6677 | 0.02% | 1.04% | -1.92% | -3.72% | -5.99% | -2.14% | -6.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6674 | 1.6674 | 0.07% | -0.57% | -3.60% | -4.00% | -5.35% | -2.15% | -7.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6663 | 1.6663 | 0.77% | -1.66% | -3.55% | -3.34% | -5.27% | -2.22% | -6.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6535 | 1.6535 | -0.29% | -2.98% | -3.35% | -4.04% | -6.20% | -2.97% | -8.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6583 | 1.6583 | 0.47% | -2.69% | -3.07% | -4.11% | -6.01% | -2.69% | -8.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6506 | 1.6506 | -1.57% | -3.18% | -3.52% | -4.99% | -6.05% | -3.14% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6770 | 1.6770 | -1.03% | -1.63% | -1.86% | -3.47% | -4.59% | -1.59% | -6.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6944 | 1.6944 | -0.58% | 0.37% | -2.30% | -2.47% | -2.70% | -0.57% | -4.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7042 | 1.7042 | 0.01% | 2.41% | -1.94% | -1.91% | -1.97% | 0.01% | -1.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7041 | 1.7041 | -0.04% | 3.15% | -1.95% | -1.91% | -0.40% | 0.00% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7048 | 1.7048 | 0.99% | 2.32% | -1.64% | -1.87% | -0.15% | -1.94% | 1.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6881 | 1.6881 | 1.44% | 0.73% | -3.10% | -2.83% | -1.22% | -2.90% | -0.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6641 | 1.6641 | 0.73% | -0.21% | -3.98% | -3.83% | -3.08% | -4.28% | -2.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6520 | 1.6520 | -0.88% | -1.80% | -4.92% | -4.26% | -3.14% | -4.98% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6666 | 1.6666 | 0.03% | -0.97% | -4.08% | -3.84% | -1.14% | -4.14% | -2.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6661 | 1.6661 | -0.58% | -2.01% | -4.01% | -4.27% | -1.39% | -4.16% | -1.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6758 | 1.6758 | 0.49% | -2.03% | -4.11% | -2.44% | -1.90% | -3.61% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6676 | 1.6676 | -0.87% | -2.71% | -4.60% | -3.40% | -2.90% | -4.08% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6822 | 1.6822 | -0.05% | -2.74% | -3.05% | -2.96% | -2.95% | -3.24% | -1.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6830 | 1.6830 | -1.02% | -2.59% | -3.00% | -3.39% | -4.95% | -3.19% | -1.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7003 | 1.7003 | -0.60% | -0.61% | -2.17% | -2.06% | -4.64% | -2.20% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7106 | 1.7106 | -0.20% | -0.11% | -1.16% | -1.26% | -4.03% | -1.60% | 0.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7141 | 1.7141 | -0.90% | -0.03% | -0.58% | -1.14% | -4.23% | -1.40% | 1.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7296 | 1.7296 | 0.11% | 1.22% | 0.91% | -1.14% | -4.06% | -0.51% | 2.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7277 | 1.7277 | 0.99% | -0.37% | 0.80% | -1.35% | -4.66% | -0.62% | 2.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7108 | 1.7108 | -0.10% | -1.57% | -0.70% | -1.30% | -5.45% | -1.59% | -1.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7125 | 1.7125 | -0.13% | -1.05% | -0.81% | -0.97% | -5.63% | -1.50% | -1.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7147 | 1.7147 | 0.35% | -1.07% | -0.59% | -2.20% | -5.67% | -1.37% | -1.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7088 | 1.7088 | -1.46% | -1.91% | 0.34% | -2.48% | -6.02% | -1.71% | -2.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7342 | 1.7342 | -0.22% | 0.07% | 1.83% | -1.46% | -4.64% | -0.25% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7380 | 1.7380 | 0.42% | 0.03% | 1.89% | -0.12% | -4.61% | -0.03% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7307 | 1.7307 | -0.15% | -1.03% | 1.22% | -1.15% | -4.30% | -0.45% | 1.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7333 | 1.7333 | -0.51% | -0.14% | 2.21% | -0.65% | -4.14% | -0.30% | 1.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7421 | 1.7421 | 0.53% | -0.32% | 2.73% | 2.29% | -2.62% | 0.21% | 1.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7330 | 1.7330 | -0.26% | -0.86% | 2.19% | 2.75% | -3.36% | -0.32% | 1.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7375 | 1.7375 | -0.64% | 0.14% | 4.85% | 1.86% | -3.98% | -0.06% | -0.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7487 | 1.7487 | 0.75% | 1.27% | 7.05% | 2.45% | -3.06% | 0.59% | -0.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7357 | 1.7357 | -0.69% | -0.13% | 4.12% | 0.29% | -3.69% | -0.16% | -0.02% | 开放申购 | 开放赎回 |
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