|
| 安信聚利增强A(006839)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 | 1.1519 | 1.1519 | 0.01% | 0.44% | 1.11% | -- | 10.30% | 10.10% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1518 | 1.1518 | 0.55% | -0.14% | 1.36% | -- | 10.33% | 10.09% | 5.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1455 | 1.1455 | 0.41% | -0.67% | 0.81% | 5.87% | 9.80% | 9.49% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1408 | 1.1408 | -0.11% | -1.42% | 0.40% | -- | 9.35% | 9.04% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1420 | 1.1420 | -0.42% | -1.15% | 1.32% | 5.48% | 9.18% | 9.16% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1468 | 1.1468 | -0.57% | -0.91% | 1.29% | -- | 9.95% | 9.62% | 5.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1534 | 1.1534 | 0.02% | 0.50% | 3.00% | -- | 10.63% | 10.25% | 5.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1532 | 1.1532 | -0.35% | 0.45% | 2.98% | 6.16% | 10.67% | 10.23% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1572 | 1.1572 | 0.16% | 1.47% | 3.34% | 6.19% | 11.06% | 10.61% | 6.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1553 | 1.1553 | -0.17% | 1.85% | 0.42% | 6.00% | 10.88% | 10.43% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1573 | 1.1573 | 0.84% | 2.19% | 1.48% | -- | 11.05% | 10.62% | 7.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1477 | 1.1477 | -0.03% | 1.19% | 0.64% | -- | 10.21% | 9.70% | 6.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1480 | 1.1480 | 0.67% | 1.09% | 0.67% | -- | 10.68% | 9.73% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1404 | 1.1404 | 0.54% | 0.09% | 0.00% | -- | 9.95% | 9.00% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1343 | 1.1343 | 0.16% | -0.17% | -0.53% | -- | 9.54% | 8.42% | 5.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1325 | 1.1325 | -0.15% | -0.24% | -0.69% | 2.90% | 9.30% | 8.25% | 5.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1342 | 1.1342 | -0.12% | -0.59% | -0.54% | 3.86% | 9.35% | 8.41% | 5.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1356 | 1.1356 | -0.33% | -0.43% | 1.83% | 3.81% | 9.66% | 8.55% | 5.96% | -- | -- | | 2024-10-28 | 1.1394 | 1.1394 | 0.28% | 0.01% | 2.17% | 4.12% | 10.02% | 8.91% | 6.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1362 | 1.1362 | 0.09% | -0.01% | -- | 4.35% | 10.28% | 8.60% | 5.72% | -- | -- | | 2024-10-24 | 1.1352 | 1.1352 | -0.50% | 0.70% | 3.96% | 4.13% | 10.36% | 8.51% | 6.14% | -- | -- | | 2024-10-23 | 1.1409 | 1.1409 | 0.04% | 0.78% | 6.15% | -- | 12.38% | 9.05% | 6.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1405 | 1.1405 | 0.11% | 1.19% | 6.36% | -- | 10.97% | 9.01% | 6.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1393 | 1.1393 | 0.26% | 0.63% | 6.25% | -- | 10.85% | 8.90% | 6.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1363 | 1.1363 | 0.80% | 1.47% | -- | -- | 8.61% | 8.61% | 5.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1273 | 1.1273 | -0.42% | 0.11% | -- | -- | 6.76% | 7.75% | 5.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1321 | 1.1321 | 0.44% | 1.11% | -- | 2.18% | 7.08% | 8.21% | 6.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1271 | 1.1271 | -0.45% | -2.03% | -- | -- | 6.04% | 7.73% | 5.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1322 | 1.1322 | 1.11% | -0.72% | -- | -- | 6.52% | 8.22% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1198 | 1.1198 | -0.56% | -1.81% | -- | -- | 5.19% | 7.03% | 3.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1261 | 1.1261 | 0.57% | -1.25% | 5.18% | 2.15% | 5.73% | 7.64% | 4.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1197 | 1.1197 | -2.68% | -1.82% | -- | 1.36% | 4.67% | 7.03% | 3.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1505 | 1.1505 | 0.89% | 0.89% | 6.95% | 4.52% | 7.34% | 9.97% | 6.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1404 | 1.1404 | 2.26% | 6.10% | 5.39% | 2.96% | 6.40% | 9.00% | 4.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1152 | 1.1152 | 0.00% | 4.00% | 3.51% | 1.03% | 4.44% | 6.60% | 3.38% | -- | -- | | 2024-09-24 | 1.0920 | 1.0920 | 1.60% | -- | -- | -- | 2.43% | 4.38% | -0.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0748 | 1.0748 | 0.23% | -- | -- | -2.67% | 0.82% | 2.73% | -3.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0723 | 1.0723 | -0.09% | -- | -- | -- | 1.07% | 2.49% | -2.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0733 | 1.0733 | 0.00% | 0.55% | -0.80% | -3.26% | 1.07% | 2.59% | -2.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0674 | 1.0674 | 0.00% | -1.05% | -1.74% | -- | -0.19% | 2.03% | -3.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0706 | 1.0706 | 0.00% | -0.65% | -1.75% | -3.89% | 0.54% | 2.33% | -3.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0757 | 1.0757 | -0.28% | -0.59% | -- | -3.26% | -0.52% | 2.82% | -1.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0787 | 1.0787 | 0.23% | -- | -- | -2.89% | -0.34% | 3.11% | -0.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0762 | 1.0762 | -0.13% | -- | -- | -3.38% | -0.86% | 2.87% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0776 | 1.0776 | -0.03% | 0.02% | -- | -3.02% | -0.18% | 3.00% | -0.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0779 | 1.0779 | -0.39% | -0.29% | -- | -3.24% | -0.15% | 3.03% | -1.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0821 | 1.0821 | 0.00% | -- | -0.91% | -2.99% | 0.31% | 3.43% | 0.33% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0774 | 1.0774 | -0.33% | -- | -1.54% | -3.65% | 1.56% | 2.98% | 0.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0810 | 1.0810 | 0.00% | -0.09% | -1.22% | -- | 1.90% | 3.33% | 1.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0757 | 1.0757 | 0.00% | -0.65% | -- | -- | 0.44% | 2.82% | 2.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0820 | 1.0820 | 0.00% | -0.40% | -- | -- | 0.26% | 3.42% | 2.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0827 | 1.0827 | 0.00% | -0.66% | -- | -- | 0.00% | 3.49% | 2.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0863 | 1.0863 | -0.31% | -- | -- | -- | 0.11% | 3.83% | 2.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0897 | 1.0897 | -0.02% | -- | -1.36% | -1.84% | -0.20% | 4.16% | 2.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0899 | 1.0899 | 0.00% | -- | -0.98% | -1.35% | -0.28% | 4.18% | 3.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1006 | 1.1006 | 0.79% | 0.95% | -0.63% | -- | 0.15% | 5.20% | 5.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0920 | 1.0920 | -0.17% | -- | -1.41% | -- | -0.14% | 4.38% | 4.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0939 | 1.0939 | -0.04% | -- | -1.24% | -- | 0.04% | 4.56% | 4.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0943 | 1.0943 | 0.51% | -- | -- | 0.21% | 0.73% | 4.60% | 2.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0888 | 1.0888 | -0.13% | -- | -1.18% | -- | 0.26% | 4.07% | 0.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0902 | 1.0902 | 0.00% | -- | -- | -- | 1.24% | 4.21% | 1.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1079 | 1.1079 | 0.00% | 0.29% | -0.40% | 2.17% | 2.39% | 5.90% | 3.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1024 | 1.1024 | -0.21% | -0.63% | -1.03% | -- | 2.47% | 5.37% | 4.58% | -- | -- | | 2024-07-09 | 1.1047 | 1.1047 | 0.36% | -- | -0.83% | -- | 2.65% | 5.59% | 4.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1007 | 1.1007 | 0.00% | -- | -1.19% | 1.71% | 2.28% | 5.21% | 4.50% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1094 | 1.1094 | 0.00% | -- | -0.16% | -- | 3.10% | 6.04% | 5.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1076 | 1.1076 | 0.34% | 0.30% | -- | -- | 3.73% | 5.87% | 3.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1038 | 1.1038 | 0.00% | -- | -1.29% | -- | 3.40% | 5.51% | 3.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1018 | 1.1018 | 0.00% | -0.69% | -- | -- | 3.01% | 5.31% | 3.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1043 | 1.1043 | 0.00% | -0.73% | -- | -- | 3.24% | 5.55% | 4.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1095 | 1.1095 | 0.00% | -- | -- | 2.73% | 3.08% | 6.05% | 5.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1095 | 1.1095 | 0.00% | -- | -- | 2.92% | 2.65% | 6.05% | 5.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1124 | 1.1124 | 0.00% | -0.13% | -0.03% | -- | 3.48% | 6.33% | 4.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1139 | 1.1139 | 0.17% | -0.01% | 0.76% | -- | 4.57% | 6.47% | 4.37% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1120 | 1.1120 | 0.11% | -0.31% | -- | 3.13% | 4.31% | 6.29% | 4.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1108 | 1.1108 | -0.28% | -- | -- | 3.22% | 3.69% | 6.17% | 3.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1139 | 1.1139 | 0.24% | -- | -- | 3.32% | 3.85% | 6.47% | 4.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1112 | 1.1112 | -0.25% | -0.63% | -- | 3.40% | 3.60% | 6.21% | 3.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1140 | 1.1140 | -0.13% | -- | -- | 3.78% | 4.63% | 6.48% | 4.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1155 | 1.1155 | 0.00% | -- | -- | 3.92% | 4.50% | 6.62% | 4.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1182 | 1.1182 | 0.00% | -- | 2.40% | -- | 4.45% | 6.88% | 4.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1127 | 1.1127 | 0.00% | 0.65% | 2.16% | 5.59% | 4.19% | 6.36% | 5.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1101 | 1.1101 | 0.48% | -- | -- | 5.34% | 2.40% | 6.11% | 5.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1048 | 1.1048 | -0.06% | -- | 2.09% | 4.84% | 1.68% | 5.60% | 4.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1055 | 1.1055 | 0.00% | -- | -- | 5.73% | 2.12% | 5.67% | 4.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0920 | 1.0920 | 0.00% | -- | 1.66% | -- | 1.05% | 4.38% | 3.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0915 | 1.0915 | 0.00% | 0.65% | -- | 6.59% | 0.37% | 4.33% | 3.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0940 | 1.0940 | 0.89% | -- | -- | 5.72% | -1.05% | 4.57% | 3.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0844 | 1.0844 | -0.58% | -- | -- | 4.19% | -1.62% | 3.65% | 2.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0907 | 1.0907 | 0.14% | 0.79% | -- | 4.67% | -1.05% | 4.25% | 3.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0892 | 1.0892 | 0.12% | -- | 1.58% | 4.56% | -0.93% | 4.11% | 2.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0879 | 1.0879 | 0.00% | -- | 0.75% | 4.64% | -0.78% | 3.99% | 2.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0822 | 1.0822 | 0.00% | 0.07% | 0.09% | 3.93% | -1.86% | 3.44% | 1.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0813 | 1.0813 | -0.01% | 0.66% | 0.61% | 3.35% | -1.07% | 3.35% | 1.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0814 | 1.0814 | 0.00% | -- | 0.62% | 3.66% | -1.06% | 3.36% | 1.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0742 | 1.0742 | 0.00% | -0.54% | 0.23% | 3.97% | -1.49% | 2.68% | 1.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0800 | 1.0800 | 0.19% | 0.72% | 1.91% | 4.75% | -0.50% | 3.23% | 1.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0780 | 1.0780 | 0.00% | -0.17% | 2.30% | 4.36% | -0.68% | 3.04% | 1.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0723 | 1.0723 | -0.69% | -0.36% | 1.76% | 3.50% | -1.26% | 2.49% | 0.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0798 | 1.0798 | -0.13% | 0.16% | 2.47% | 4.34% | -0.57% | 3.21% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0812 | 1.0812 | 0.00% | 0.60% | 2.60% | 4.87% | -0.61% | 3.35% | 1.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0783 | 1.0783 | 0.20% | -- | 3.78% | 4.52% | -1.16% | 3.07% | 0.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0762 | 1.0762 | -0.18% | -- | -- | 4.24% | -1.27% | 2.87% | 0.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0781 | 1.0781 | 0.32% | 0.60% | 4.77% | 3.82% | -1.09% | 3.05% | 0.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0747 | 1.0747 | 0.12% | -- | 4.24% | 3.33% | -1.44% | 2.72% | -0.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0734 | 1.0734 | 0.00% | -0.14% | 2.95% | 3.41% | -1.30% | 2.60% | -0.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0717 | 1.0717 | 0.00% | 1.12% | -- | 3.18% | -1.39% | 2.44% | -0.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0749 | 1.0749 | 0.00% | 2.00% | 5.13% | 3.40% | -1.29% | 2.74% | -1.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0678 | 1.0678 | 0.75% | 1.33% | 3.35% | 2.28% | -1.86% | 2.06% | -2.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0598 | 1.0598 | 0.57% | 0.57% | 2.57% | 1.58% | -2.16% | 1.30% | -3.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0538 | 1.0538 | 0.78% | 2.21% | 1.20% | 1.14% | -2.97% | 0.73% | -2.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0456 | 1.0456 | 0.64% | 1.18% | 0.04% | 0.34% | -3.93% | -0.06% | -2.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0390 | 1.0390 | 0.00% | 0.18% | -0.59% | -0.23% | -4.35% | -0.69% | -2.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0290 | 1.0290 | -0.19% | -- | -1.64% | -0.53% | -5.67% | -1.64% | -4.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0310 | 1.0310 | -0.23% | -1.17% | -1.17% | -0.43% | -5.40% | -1.45% | -4.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0334 | 1.0334 | -0.36% | 0.43% | -0.94% | -0.26% | -4.82% | -1.22% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0371 | 1.0371 | -0.53% | 1.28% | -0.58% | -0.01% | -4.53% | -0.87% | -3.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0426 | 1.0426 | 0.00% | 1.98% | -0.06% | 0.68% | -3.83% | -0.34% | -2.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0432 | 1.0432 | 1.38% | 0.94% | 0.76% | 1.25% | -3.77% | -0.29% | -4.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0290 | 1.0290 | 0.49% | -0.56% | -0.45% | 0.04% | -5.08% | -1.64% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0240 | 1.0240 | 0.16% | -1.61% | -0.94% | 0.87% | -5.54% | -2.12% | -6.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0224 | 1.0224 | -1.05% | -1.88% | -1.09% | -0.53% | -5.69% | -2.27% | -6.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0332 | 1.0332 | -0.03% | -0.82% | 0.21% | -0.14% | -4.40% | -1.24% | -5.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0335 | 1.0335 | -0.13% | -0.60% | 0.05% | -1.21% | -4.19% | -1.21% | -5.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0348 | 1.0348 | -0.58% | -0.63% | 0.25% | -2.00% | -3.96% | -1.09% | -5.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0408 | 1.0408 | -0.12% | -0.25% | 0.83% | -1.55% | -3.35% | -0.52% | -4.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0420 | 1.0420 | 0.03% | 0.07% | 0.95% | -1.97% | -2.89% | -0.40% | -4.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0417 | 1.0417 | 0.19% | -0.33% | 0.55% | -2.33% | -2.82% | -0.43% | -5.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0397 | 1.0397 | -0.16% | -0.55% | 0.46% | -2.34% | -2.91% | -0.62% | -4.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0414 | 1.0414 | -0.19% | -0.34% | 1.01% | -2.23% | -2.88% | -0.46% | -5.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0434 | 1.0434 | 0.20% | -0.27% | 1.20% | -2.46% | -2.79% | -0.27% | -4.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0413 | 1.0413 | -0.37% | -0.18% | 1.00% | -2.85% | -2.82% | -0.47% | -5.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0452 | 1.0452 | -0.03% | 0.19% | 1.24% | -2.48% | -2.26% | -0.10% | -4.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0455 | 1.0455 | 0.05% | 0.61% | 0.68% | -2.45% | -1.86% | -0.07% | -4.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0450 | 1.0450 | -0.11% | 0.77% | 0.47% | -2.50% | -1.91% | -0.11% | -4.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0462 | 1.0462 | 0.29% | 1.26% | 0.59% | -2.39% | -1.26% | 0.00% | -4.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0432 | 1.0432 | 0.38% | 0.92% | 0.50% | -2.67% | -1.45% | -2.07% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0392 | 1.0392 | 0.21% | 0.71% | 0.04% | -3.04% | -1.93% | -2.45% | -4.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0370 | 1.0370 | 0.37% | 0.57% | -0.02% | -2.88% | -2.31% | -2.66% | -4.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0332 | 1.0332 | -0.20% | 0.21% | -0.53% | -2.85% | -2.28% | -3.01% | -4.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0353 | 1.0353 | 0.15% | 0.22% | -0.33% | -2.71% | -1.54% | -2.82% | -4.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0337 | 1.0337 | 0.17% | 0.15% | -0.57% | -3.04% | -1.88% | -2.97% | -4.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0319 | 1.0319 | 0.08% | -0.15% | -1.19% | -2.35% | -2.38% | -3.14% | -5.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0311 | 1.0311 | 0.01% | -0.18% | -1.24% | -2.82% | -2.67% | -3.21% | -5.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0310 | 1.0310 | -0.19% | -0.48% | -1.18% | -2.91% | -2.94% | -3.22% | -5.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0330 | 1.0330 | 0.08% | -0.18% | -0.99% | -3.03% | -3.34% | -3.03% | -5.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0322 | 1.0322 | -0.12% | 0.12% | -1.32% | -2.94% | -3.67% | -3.11% | -5.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0334 | 1.0334 | 0.04% | 0.27% | -0.92% | -2.80% | -3.50% | -2.99% | -5.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0330 | 1.0330 | -0.29% | 0.13% | -0.92% | -2.97% | -3.73% | -3.03% | -4.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0360 | 1.0360 | 0.11% | 0.35% | -0.58% | -3.12% | -3.80% | -2.75% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0349 | 1.0349 | 0.38% | -0.34% | -0.68% | -3.25% | -4.01% | -2.85% | -4.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0310 | 1.0310 | 0.04% | -0.87% | -1.05% | -3.18% | -4.33% | -3.22% | -5.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0306 | 1.0306 | -0.11% | -0.84% | -1.10% | -3.42% | -4.49% | -3.26% | -5.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0317 | 1.0317 | -0.07% | -0.61% | -0.93% | -4.59% | -4.49% | -3.15% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0324 | 1.0324 | -0.58% | -0.62% | -0.46% | -4.62% | -4.51% | -3.09% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0384 | 1.0384 | -0.16% | 0.12% | 0.12% | -4.34% | -3.81% | -2.53% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0401 | 1.0401 | 0.08% | 0.13% | 0.44% | -3.65% | -3.61% | -2.37% | -4.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0393 | 1.0393 | 0.13% | -0.07% | 0.20% | -3.66% | -3.48% | -2.44% | -4.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0380 | 1.0380 | -0.08% | -0.15% | 0.23% | -3.58% | -3.63% | -2.56% | -5.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0388 | 1.0388 | 0.15% | -0.53% | 0.31% | -2.29% | -2.93% | -2.49% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0372 | 1.0372 | -0.14% | -0.65% | 0.15% | -2.22% | -3.26% | -2.64% | -5.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0387 | 1.0387 | -0.13% | -0.44% | 0.98% | -2.51% | -3.20% | -2.50% | -4.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0400 | 1.0400 | 0.04% | -0.39% | 2.44% | -2.26% | -3.01% | -2.37% | -4.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0396 | 1.0396 | -0.45% | -0.61% | 1.15% | -2.93% | -3.11% | -2.41% | -4.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0443 | 1.0443 | 0.03% | 0.12% | 1.61% | -2.73% | -2.83% | -1.97% | -4.42% | 开放申购 | 开放赎回 |
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