|
| 安信量化精选沪深300指数增强A(003957)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 | 1.5724 | 1.5724 | 0.05% | -0.41% | 2.30% | 18.72% | 15.35% | 20.78% | -14.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5716 | 1.5716 | 0.29% | -1.66% | 2.68% | 18.37% | 15.42% | 20.72% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5671 | 1.5671 | 0.44% | -1.24% | 2.38% | 17.10% | 15.57% | 20.37% | -14.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5602 | 1.5602 | -0.06% | -2.77% | 1.93% | -- | 15.06% | 19.84% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5611 | 1.5611 | -1.12% | -2.60% | 3.15% | 17.80% | 14.13% | 19.91% | -14.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5788 | 1.5788 | -1.21% | -2.50% | 1.84% | -- | 16.05% | 21.27% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5982 | 1.5982 | 0.72% | 1.29% | 5.23% | -- | 17.71% | 22.76% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5867 | 1.5867 | -1.12% | -0.01% | 4.47% | 20.64% | 17.07% | 21.88% | -13.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6046 | 1.6046 | 0.12% | 3.30% | 5.65% | 21.93% | 18.39% | 23.25% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6027 | 1.6027 | -1.02% | 4.51% | -1.90% | 21.64% | 17.66% | 23.10% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6192 | 1.6192 | 2.62% | 5.44% | 3.66% | 22.82% | 18.68% | 24.37% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5779 | 1.5779 | -0.56% | 2.92% | 1.02% | -- | 15.61% | 21.20% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5868 | 1.5868 | 2.16% | 2.95% | 1.59% | -- | 17.75% | 21.88% | -13.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5533 | 1.5533 | 1.28% | -0.15% | -0.56% | -- | 15.26% | 19.31% | -15.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5336 | 1.5336 | -0.13% | -1.05% | -1.82% | -- | 14.49% | 17.80% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5356 | 1.5356 | 0.16% | -0.53% | -1.69% | 13.28% | 14.69% | 17.95% | -17.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5331 | 1.5331 | -0.54% | -1.53% | -1.85% | 15.49% | 13.88% | 17.76% | -17.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5414 | 1.5414 | -0.91% | -0.57% | 6.06% | 15.25% | 14.79% | 18.40% | -17.06% | -- | -- | | 2024-10-28 | 1.5556 | 1.5556 | 0.37% | 1.20% | 7.04% | 16.41% | 15.85% | 19.49% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5498 | 1.5498 | 0.39% | 1.25% | -- | 16.65% | 17.31% | 19.04% | -17.64% | -- | -- | | 2024-10-24 | 1.5438 | 1.5438 | -0.84% | 3.46% | 15.54% | -- | 17.31% | 18.58% | -17.55% | -- | -- | | 2024-10-23 | 1.5569 | 1.5569 | 0.43% | 3.15% | 21.51% | -- | 18.74% | 19.59% | -16.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5503 | 1.5503 | 0.86% | 2.44% | -- | -- | 16.49% | 19.08% | -17.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5371 | 1.5371 | 0.42% | -0.85% | -- | -- | 15.49% | 18.07% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5306 | 1.5306 | 2.57% | 0.78% | -- | -- | 12.07% | 17.57% | -16.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4922 | 1.4922 | -1.13% | -4.19% | -- | -- | 8.09% | 14.62% | -20.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5093 | 1.5093 | -0.27% | -1.03% | -- | 9.59% | 9.67% | 15.93% | -19.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5134 | 1.5134 | -2.38% | -7.37% | -- | -- | 9.14% | 16.25% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5503 | 1.5503 | 2.07% | -0.75% | -- | -- | 11.80% | 19.08% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5188 | 1.5188 | -2.48% | -2.77% | -- | 10.68% | 9.42% | 16.66% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5575 | 1.5575 | 2.13% | -0.29% | -- | -- | 12.15% | 19.63% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5250 | 1.5250 | -6.66% | -2.37% | -- | 12.45% | 8.68% | 17.14% | -17.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6338 | 1.6338 | 4.60% | 4.60% | 27.16% | 21.96% | 16.26% | 25.49% | -11.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5620 | 1.5620 | 7.48% | 21.91% | 18.31% | 15.27% | 11.15% | 19.98% | -15.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4533 | 1.4533 | 0.00% | -- | 9.77% | 8.35% | 3.25% | 11.63% | -20.96% | -- | -- | | 2024-09-24 | 1.3362 | 1.3362 | 4.28% | -- | -- | -- | -5.58% | 2.63% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2813 | 1.2813 | 0.00% | -- | -- | -5.22% | -9.46% | -1.58% | -30.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2708 | 1.2708 | 0.00% | 0.77% | -5.04% | -6.51% | -9.94% | -2.39% | -31.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2611 | 1.2611 | 0.00% | -2.69% | -4.11% | -- | -11.84% | -3.13% | -33.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2848 | 1.2848 | -0.86% | -2.69% | -- | -5.99% | -11.14% | -1.31% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2960 | 1.2960 | -0.01% | -- | -- | -- | -10.56% | -0.45% | -28.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2961 | 1.2961 | -0.63% | -- | -- | -5.96% | -11.08% | -0.45% | -28.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3043 | 1.3043 | 0.00% | -1.49% | -- | -- | -9.44% | 0.18% | -28.37% | -- | -- | | 2024-08-30 | 1.3203 | 1.3203 | 0.00% | -- | -0.54% | -- | -8.13% | 1.41% | -27.31% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3240 | 1.3240 | -0.49% | -0.28% | -0.92% | -- | -6.22% | 1.70% | -27.16% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3305 | 1.3305 | 0.00% | -0.58% | -0.43% | -2.95% | -5.76% | 2.20% | -26.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3239 | 1.3239 | -0.05% | -0.10% | -- | -- | -7.34% | 1.69% | -25.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3245 | 1.3245 | -0.24% | -- | -- | -5.14% | -6.65% | 1.74% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3277 | 1.3277 | -0.79% | -- | -- | -5.32% | -7.44% | 1.98% | -25.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3383 | 1.3383 | 0.00% | 1.76% | -- | -4.08% | -6.70% | 2.80% | -26.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3252 | 1.3252 | 0.00% | 0.58% | -- | -3.70% | -8.75% | 1.79% | -28.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3152 | 1.3152 | -0.06% | -- | -- | -- | -10.23% | 1.02% | -29.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3160 | 1.3160 | -0.12% | -- | -2.96% | -5.35% | -11.74% | 1.08% | -29.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3176 | 1.3176 | -0.06% | -- | -1.64% | -4.63% | -11.99% | 1.21% | -28.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3184 | 1.3184 | 0.00% | -2.74% | -- | -5.01% | -12.13% | 1.27% | -28.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3556 | 1.3556 | 2.12% | -- | 0.04% | -- | -10.31% | 4.12% | -24.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3275 | 1.3275 | -0.74% | -- | -2.04% | -- | -11.72% | 1.97% | -26.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3374 | 1.3374 | 0.08% | -- | -1.31% | -- | -11.07% | 2.73% | -26.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3363 | 1.3363 | 0.58% | -- | -- | -2.57% | -9.47% | 2.64% | -27.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3286 | 1.3286 | 0.00% | -- | -0.80% | -- | -10.21% | 2.05% | -30.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3772 | 1.3772 | 0.00% | 1.55% | 1.23% | 2.42% | -6.61% | 5.78% | -27.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3722 | 1.3722 | 0.00% | -- | -- | 2.42% | -5.98% | 5.40% | -27.25% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3562 | 1.3562 | 1.24% | -- | -0.87% | -- | -6.06% | 4.17% | -28.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3396 | 1.3396 | 0.00% | -1.80% | -2.08% | -0.82% | -7.21% | 2.90% | -29.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3582 | 1.3582 | 0.00% | -- | -- | -- | -7.38% | 4.32% | -27.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3642 | 1.3642 | 0.67% | -- | -0.69% | -- | -6.16% | 4.79% | -29.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3551 | 1.3551 | 1.03% | 0.24% | -- | 1.74% | -6.27% | 4.09% | -29.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3413 | 1.3413 | 0.00% | -- | -- | -- | -7.29% | 3.03% | -30.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3393 | 1.3393 | 0.00% | -1.45% | -2.31% | -- | -7.74% | 2.87% | -30.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3518 | 1.3518 | 0.00% | -0.63% | -3.18% | -- | -6.88% | 3.83% | -27.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3593 | 1.3593 | 0.02% | -- | -2.57% | 0.13% | -7.62% | 4.41% | -27.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3590 | 1.3590 | 0.58% | -- | -2.59% | -0.29% | -8.13% | 4.39% | -27.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3511 | 1.3511 | -0.68% | -1.24% | -3.16% | 0.04% | -8.66% | 3.78% | -27.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3604 | 1.3604 | 0.00% | -0.56% | -1.71% | -- | -5.78% | 4.49% | -28.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3681 | 1.3681 | 0.11% | -0.41% | -1.43% | -- | -3.45% | 5.08% | -28.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3666 | 1.3666 | 0.00% | -- | -- | 2.12% | -3.90% | 4.97% | -28.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3782 | 1.3782 | 0.00% | -- | -- | -- | -4.49% | 5.86% | -27.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3737 | 1.3737 | 0.00% | 0.20% | -- | 3.61% | -3.48% | 5.52% | -28.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3709 | 1.3709 | 0.00% | -1.74% | 1.14% | 4.05% | -4.62% | 5.30% | -26.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3962 | 1.3962 | -0.43% | 0.88% | -- | 7.86% | -4.86% | 7.24% | -24.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4023 | 1.4023 | 0.51% | -- | -- | 9.96% | -4.44% | 7.71% | -25.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3952 | 1.3952 | 0.00% | -- | 2.17% | 11.22% | -5.08% | 7.17% | -25.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3761 | 1.3761 | -0.57% | -0.39% | 1.56% | 9.70% | -6.94% | 5.70% | -25.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3840 | 1.3840 | 0.00% | -0.29% | 3.65% | 10.33% | -5.17% | 6.31% | -24.97% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3904 | 1.3904 | 0.64% | -- | -- | 10.84% | -7.10% | 6.80% | -23.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3815 | 1.3815 | -0.47% | -- | 2.28% | 10.13% | -8.64% | 6.11% | -24.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3880 | 1.3880 | 0.00% | -- | -- | 11.83% | -7.11% | 6.61% | -23.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3716 | 1.3716 | 0.00% | -- | 2.40% | -- | -6.67% | 5.35% | -25.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3555 | 1.3555 | 0.65% | -0.74% | -- | 8.14% | -8.54% | 4.12% | -26.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3468 | 1.3468 | -0.74% | 0.16% | -- | 9.19% | -9.74% | 3.45% | -27.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3568 | 1.3568 | 0.00% | 0.14% | -- | 10.60% | -9.07% | 4.22% | -26.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3686 | 1.3686 | 0.22% | 2.15% | 0.41% | 8.58% | -10.25% | 5.12% | -23.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3656 | 1.3656 | 1.55% | 1.99% | 1.11% | 9.20% | -10.17% | 4.89% | -24.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3447 | 1.3447 | -0.75% | -- | -0.44% | 5.41% | -10.44% | 3.29% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3549 | 1.3549 | 1.47% | 0.31% | 0.32% | 6.74% | -9.76% | 4.07% | -24.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3353 | 1.3353 | -0.34% | -- | -0.98% | 5.25% | -11.22% | 2.57% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3398 | 1.3398 | 0.06% | -- | -0.62% | 5.31% | -11.11% | 2.91% | -26.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3390 | 1.3390 | 0.00% | -- | 0.16% | 5.87% | -11.31% | 2.85% | -26.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3507 | 1.3507 | 0.00% | -- | 1.04% | 6.59% | -10.92% | 3.75% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3319 | 1.3319 | 0.00% | -- | -- | 1.79% | -9.80% | 2.30% | -27.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3394 | 1.3394 | 0.00% | -1.33% | 2.01% | 5.38% | -10.07% | 2.88% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3650 | 1.3650 | 0.55% | -- | 7.03% | 8.02% | -6.52% | 4.85% | -25.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3575 | 1.3575 | -0.40% | 0.67% | 6.99% | 6.33% | -7.53% | 4.27% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3630 | 1.3630 | 0.92% | 1.10% | 8.66% | 6.89% | -7.15% | 4.69% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3506 | 1.3506 | 0.00% | 1.03% | 7.67% | 5.24% | -8.59% | 3.74% | -26.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3485 | 1.3485 | 0.02% | 0.51% | 7.50% | 2.61% | -8.23% | 3.58% | -27.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3482 | 1.3482 | 0.85% | -- | 7.48% | 2.92% | -8.25% | 3.56% | -27.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3368 | 1.3368 | 0.00% | 0.26% | 6.57% | 2.47% | -10.40% | 2.68% | -27.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3382 | 1.3382 | -0.25% | -- | 8.85% | 2.80% | -11.72% | 2.79% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3416 | 1.3416 | 0.00% | -- | -- | 3.16% | -11.89% | 3.05% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3333 | 1.3333 | 0.56% | 1.19% | 8.59% | 0.14% | -12.42% | 2.41% | -31.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3259 | 1.3259 | 0.00% | 1.34% | 4.30% | -0.26% | -11.91% | 1.84% | -31.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3130 | 1.3130 | -0.35% | 3.48% | -- | -2.63% | -12.52% | 0.85% | -32.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3176 | 1.3176 | 0.70% | 5.04% | 6.83% | -2.97% | -13.09% | 1.21% | -34.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3084 | 1.3084 | 1.08% | 4.30% | 6.65% | -3.08% | -13.78% | 0.50% | -35.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2944 | 1.2944 | 1.50% | 3.19% | 2.93% | -5.04% | -15.38% | -0.58% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2753 | 1.2753 | 0.51% | 1.67% | 1.42% | -6.34% | -16.37% | -2.04% | -38.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2688 | 1.2688 | 1.15% | 1.15% | 0.90% | -6.43% | -15.04% | -2.54% | -39.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2544 | 1.2544 | 1.06% | 2.17% | -1.01% | -7.91% | -16.92% | -3.65% | -38.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2412 | 1.2412 | 0.96% | 1.19% | -3.36% | -9.02% | -18.23% | -4.66% | -37.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2294 | 1.2294 | 0.00% | -1.47% | -4.27% | -9.92% | -18.96% | -5.57% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2037 | 1.2037 | -1.96% | -- | -7.54% | -9.79% | -22.25% | -7.54% | -39.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2278 | 1.2278 | 0.10% | -4.61% | -6.63% | -8.34% | -20.92% | -5.69% | -37.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2266 | 1.2266 | -1.69% | -2.15% | -6.72% | -8.39% | -20.23% | -5.78% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2477 | 1.2477 | -1.85% | 1.16% | -5.12% | -7.32% | -19.61% | -4.16% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2712 | 1.2712 | 0.00% | 3.62% | -3.33% | -5.33% | -17.70% | -2.36% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2872 | 1.2872 | 2.69% | 2.12% | 0.56% | -2.57% | -16.66% | -1.13% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2535 | 1.2535 | 1.63% | 0.24% | -1.87% | -4.75% | -18.85% | -3.72% | -37.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2334 | 1.2334 | 0.54% | -3.32% | -3.44% | -5.93% | -20.15% | -5.26% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2268 | 1.2268 | -2.44% | -3.35% | -3.96% | -7.82% | -20.57% | -5.77% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2575 | 1.2575 | -0.24% | -0.88% | -1.50% | -6.18% | -18.13% | -3.41% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2605 | 1.2605 | 0.80% | -0.93% | -1.15% | -7.71% | -17.45% | -3.18% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2505 | 1.2505 | -1.98% | -1.12% | -2.56% | -9.42% | -18.28% | -3.95% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2757 | 1.2757 | 0.50% | 0.43% | -0.60% | -7.30% | -16.77% | -2.01% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2693 | 1.2693 | 0.05% | 0.17% | -1.10% | -8.47% | -16.12% | -2.50% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2687 | 1.2687 | -0.28% | -1.21% | -3.46% | -9.41% | -15.14% | -2.55% | -37.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2723 | 1.2723 | 0.60% | -1.45% | -2.87% | -8.34% | -14.79% | -2.27% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2647 | 1.2647 | -0.44% | -2.83% | -3.06% | -8.94% | -15.44% | -2.86% | -36.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2703 | 1.2703 | 0.24% | -2.43% | -2.63% | -9.47% | -14.97% | -2.43% | -35.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2672 | 1.2672 | -1.33% | -3.63% | -2.87% | -9.83% | -14.67% | -2.67% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2843 | 1.2843 | -0.52% | -2.33% | -1.25% | -8.61% | -13.31% | -1.35% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2910 | 1.2910 | -0.81% | -1.34% | -2.57% | -8.13% | -11.34% | -0.84% | -32.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3015 | 1.3015 | -0.03% | 1.89% | -2.25% | -7.39% | -10.53% | -0.03% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3019 | 1.3019 | -1.00% | 2.43% | -2.22% | -7.36% | -10.24% | 0.00% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3150 | 1.3150 | 0.50% | 2.94% | -1.08% | -6.43% | -9.10% | -9.60% | -27.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3085 | 1.3085 | 2.44% | 2.62% | -2.42% | -6.89% | -9.91% | -10.05% | -28.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2773 | 1.2773 | 0.50% | 1.08% | -4.70% | -9.26% | -12.34% | -12.19% | -29.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2710 | 1.2710 | -0.70% | -0.45% | -5.74% | -9.32% | -11.69% | -12.63% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2800 | 1.2800 | 0.20% | 0.38% | -5.07% | -9.10% | -10.86% | -12.01% | -29.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2774 | 1.2774 | 0.18% | -0.47% | -5.38% | -9.73% | -11.34% | -12.19% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2751 | 1.2751 | 0.90% | -0.96% | -6.46% | -8.49% | -11.35% | -12.35% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2637 | 1.2637 | -1.02% | -2.30% | -7.19% | -10.10% | -12.08% | -13.13% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2767 | 1.2767 | 0.13% | -2.85% | -5.85% | -9.52% | -12.67% | -12.24% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2751 | 1.2751 | -0.65% | -2.66% | -5.97% | -9.94% | -13.98% | -12.35% | -28.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2834 | 1.2834 | -0.32% | -1.63% | -6.17% | -9.06% | -13.38% | -11.78% | -27.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2875 | 1.2875 | -0.46% | -1.01% | -5.36% | -9.33% | -13.18% | -11.49% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2935 | 1.2935 | -1.58% | -0.63% | -4.74% | -8.97% | -12.48% | -11.08% | -26.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3142 | 1.3142 | 0.33% | 1.05% | -3.04% | -8.13% | -11.33% | -9.66% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3099 | 1.3099 | 0.41% | -1.15% | -3.36% | -8.53% | -12.79% | -9.95% | -25.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3046 | 1.3046 | 0.31% | -2.01% | -4.22% | -8.21% | -12.48% | -10.32% | -26.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3006 | 1.3006 | -0.08% | -2.32% | -4.67% | -8.77% | -12.75% | -10.59% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3017 | 1.3017 | 0.09% | -2.08% | -4.62% | -9.97% | -12.76% | -10.52% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3005 | 1.3005 | -1.86% | -3.02% | -3.50% | -10.25% | -12.36% | -10.60% | -27.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3251 | 1.3251 | -0.47% | -1.13% | -1.67% | -9.09% | -9.16% | -8.91% | -26.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3314 | 1.3314 | -0.01% | -1.26% | -0.60% | -7.55% | -9.27% | -8.48% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3315 | 1.3315 | 0.17% | -1.95% | -1.09% | -7.35% | -8.37% | -8.47% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3293 | 1.3293 | -0.87% | -1.53% | -1.01% | -7.71% | -8.49% | -8.62% | -24.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3410 | 1.3410 | 0.05% | -1.62% | -0.13% | -6.03% | -5.08% | -7.82% | -24.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3403 | 1.3403 | -0.60% | -1.56% | -0.19% | -5.06% | -6.22% | -7.86% | -24.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3484 | 1.3484 | -0.71% | -0.56% | 2.46% | -4.83% | -5.10% | -7.31% | -23.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3580 | 1.3580 | 0.59% | 0.07% | 3.57% | -3.57% | -4.79% | -6.65% | -23.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3500 | 1.3500 | -0.96% | -1.30% | 1.44% | -5.51% | -5.06% | -7.20% | -23.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3631 | 1.3631 | 0.11% | 0.20% | 2.42% | -3.93% | -3.99% | -6.30% | -22.43% | 开放申购 | 开放赎回 |
|