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| 安信核心竞争力A(007243)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 | | 2024-11-18 | 1.5626 | 1.5626 | -0.30% | -2.07% | -0.51% | 3.66% | 5.03% | 7.70% | -14.66% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5673 | 1.5673 | -0.69% | -1.45% | -0.09% | 3.47% | 4.70% | 8.02% | -14.98% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5782 | 1.5782 | -1.45% | -1.53% | -1.45% | -- | 5.81% | 8.77% | -14.84% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6014 | 1.6014 | 0.88% | 1.35% | 1.12% | -- | 7.20% | 10.37% | -13.59% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5875 | 1.5875 | -0.51% | 0.46% | 0.24% | 4.43% | 6.34% | 9.41% | -14.34% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5956 | 1.5956 | 0.33% | 2.08% | 0.75% | 5.11% | 6.89% | 9.97% | -13.84% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5903 | 1.5903 | -0.78% | 2.11% | -4.24% | 4.04% | 6.25% | 9.61% | -12.53% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6028 | 1.6028 | 1.44% | 3.29% | -2.26% | 5.32% | 7.00% | 10.47% | -11.79% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5800 | 1.5800 | -0.01% | 1.37% | -3.65% | -- | 5.11% | 8.90% | -13.05% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5802 | 1.5802 | 1.09% | 0.68% | -3.63% | -- | 6.15% | 8.91% | -13.04% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5631 | 1.5631 | 0.36% | -1.41% | -4.68% | -- | 5.00% | 7.73% | -14.36% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5575 | 1.5575 | 0.37% | -1.52% | -5.02% | -- | 4.50% | 7.35% | -15.45% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5518 | 1.5518 | -0.44% | -1.86% | -5.37% | 0.12% | 3.93% | 6.95% | -15.26% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5586 | 1.5586 | -0.69% | -1.89% | -4.95% | 1.93% | 4.48% | 7.42% | -14.89% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5695 | 1.5695 | -1.01% | -1.02% | 0.82% | 2.31% | 5.17% | 8.17% | -14.29% | -- | -- | | 2024-10-28 | 1.5855 | 1.5855 | 0.25% | 0.71% | 1.85% | 2.91% | 6.25% | 9.28% | -13.37% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5816 | 1.5816 | 0.03% | 0.70% | -- | 2.75% | 7.67% | 9.01% | -14.41% | -- | -- | | 2024-10-24 | 1.5812 | 1.5812 | -0.47% | 1.97% | 8.50% | -- | 8.15% | 8.98% | -14.37% | -- | -- | | 2024-10-23 | 1.5887 | 1.5887 | 0.20% | 0.87% | 12.63% | -- | 9.00% | 9.50% | -13.96% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5856 | 1.5856 | 0.72% | 1.08% | -- | -- | 7.59% | 9.28% | -14.13% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5743 | 1.5743 | 0.24% | -1.70% | -- | -0.19% | 6.83% | 8.51% | -14.67% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5706 | 1.5706 | 1.29% | -0.83% | -- | -- | 4.96% | 8.25% | -14.61% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5506 | 1.5506 | -1.55% | -3.46% | -- | -- | 2.60% | 6.87% | -15.86% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5750 | 1.5750 | 0.40% | -0.41% | -- | 0.18% | 4.28% | 8.55% | -14.53% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5687 | 1.5687 | -2.05% | -5.55% | -- | -- | 2.92% | 8.12% | -14.87% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6015 | 1.6015 | 1.12% | -2.34% | -- | -- | 5.07% | 10.38% | -12.78% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5837 | 1.5837 | -1.39% | -3.42% | -- | -- | 3.48% | 9.15% | -14.26% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6061 | 1.6061 | 1.56% | -2.06% | -- | -- | 4.95% | 10.70% | -12.93% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5815 | 1.5815 | -4.77% | -3.56% | -- | -- | 2.92% | 9.00% | -14.26% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6608 | 1.6608 | 1.28% | 1.28% | 15.55% | 6.09% | 7.63% | 14.47% | -9.96% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6398 | 1.6398 | 5.34% | 16.26% | 12.09% | 4.27% | 6.27% | 13.02% | -11.06% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5567 | 1.5567 | 3.26% | -- | 6.17% | -0.16% | 0.69% | 7.29% | -16.24% | -- | -- | | 2024-09-26 | 1.5075 | 1.5075 | 0.00% | 6.53% | 2.29% | -- | -2.08% | 3.90% | -19.40% | 限大额 | 开放赎回 | | 2024-09-24 | 1.4573 | 1.4573 | 3.32% | -- | -- | -- | -6.02% | 0.44% | -22.09% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4105 | 1.4105 | 0.00% | -- | -- | -10.27% | -9.04% | -2.78% | -25.26% | 限大额 | 开放赎回 | | 2024-09-19 | 1.4151 | 1.4151 | 0.00% | 0.56% | -6.34% | -10.34% | -8.59% | -2.47% | -25.12% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4072 | 1.4072 | 0.00% | -2.77% | -7.43% | -- | -9.86% | -3.01% | -26.12% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4373 | 1.4373 | -0.69% | -1.75% | -- | -10.58% | -7.93% | -0.94% | -23.13% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4473 | 1.4473 | 0.25% | -- | -- | -9.63% | -7.38% | -0.25% | -22.33% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4437 | 1.4437 | -0.46% | -- | -- | -10.04% | -8.10% | -0.50% | -22.52% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4503 | 1.4503 | 0.00% | -1.09% | -- | -- | -7.09% | -0.04% | -22.16% | 限大额 | 开放赎回 | | 2024-08-30 | 1.4629 | 1.4629 | 0.00% | -- | -4.33% | -8.31% | -6.37% | 0.83% | -21.13% | 限大额 | 开放赎回 | | 2024-08-27 | 1.4663 | 1.4663 | -0.50% | -- | -4.83% | -8.99% | -4.80% | 1.06% | -20.98% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4737 | 1.4737 | 0.00% | -2.46% | -4.35% | -- | -4.32% | 1.57% | -20.53% | 限大额 | 开放赎回 | | 2024-08-22 | 1.4860 | 1.4860 | -0.36% | -1.89% | -- | -- | -4.31% | 2.42% | -19.63% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4914 | 1.4914 | 0.00% | -- | -5.45% | -- | -3.48% | 2.79% | -19.34% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5109 | 1.5109 | 0.23% | -0.61% | -4.21% | -6.09% | -2.81% | 4.14% | -18.79% | 限大额 | 开放赎回 | | 2024-08-16 | 1.5074 | 1.5074 | -0.48% | -0.70% | -4.12% | -- | -3.51% | 3.89% | -19.65% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5147 | 1.5147 | 0.00% | -0.90% | -- | -5.83% | -3.59% | 4.40% | -19.31% | 限大额 | 开放赎回 | | 2024-08-12 | 1.5202 | 1.5202 | 0.14% | -- | -- | -- | -3.13% | 4.78% | -18.99% | 限大额 | 开放赎回 | | 2024-08-09 | 1.5181 | 1.5181 | -0.68% | -- | -- | -5.99% | -4.60% | 4.63% | -19.54% | 限大额 | 开放赎回 | | 2024-08-08 | 1.5285 | 1.5285 | 0.44% | -- | -2.36% | -4.63% | -4.25% | 5.35% | -18.62% | 限大额 | 开放赎回 | | 2024-08-07 | 1.5218 | 1.5218 | 0.00% | -1.81% | -- | -5.08% | -4.57% | 4.89% | -18.98% | 限大额 | 开放赎回 | | 2024-07-31 | 1.5499 | 1.5499 | 1.36% | -- | -1.44% | -- | -3.32% | 6.82% | -16.14% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5291 | 1.5291 | -0.32% | -- | -2.77% | -- | -4.51% | 5.39% | -17.27% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5340 | 1.5340 | -0.43% | -- | -2.45% | -- | -4.20% | 5.73% | -16.99% | 限大额 | 开放赎回 | | 2024-07-26 | 1.5407 | 1.5407 | 0.09% | -2.32% | -- | -2.84% | -3.20% | 6.19% | -17.11% | 限大额 | 开放赎回 | | 2024-07-25 | 1.5393 | 1.5393 | 0.00% | -- | -1.66% | -- | -3.06% | 6.09% | -18.14% | 限大额 | 开放赎回 | | 2024-07-19 | 1.5773 | 1.5773 | 0.00% | -- | -0.06% | -0.42% | -0.37% | 8.71% | -15.75% | 限大额 | 开放赎回 | | 2024-07-16 | 1.5721 | 1.5721 | 0.00% | -- | -- | 0.83% | -1.03% | 8.35% | -15.61% | 限大额 | 开放赎回 | | 2024-07-08 | 1.5655 | 1.5655 | 0.00% | -1.63% | -2.91% | -- | -0.36% | 7.90% | -15.51% | 限大额 | 开放赎回 | | 2024-07-03 | 1.5741 | 1.5741 | 0.00% | -- | -- | -- | -0.32% | 8.49% | -14.66% | 限大额 | 开放赎回 | | 2024-07-01 | 1.5915 | 1.5915 | 1.20% | -- | -0.12% | 2.36% | 1.54% | 9.69% | -14.70% | 限大额 | 开放赎回 | | 2024-06-28 | 1.5726 | 1.5726 | 0.86% | 0.04% | -- | 4.15% | 0.13% | 8.39% | -15.52% | 限大额 | 开放赎回 | | 2024-06-27 | 1.5592 | 1.5592 | 0.00% | -0.79% | -3.22% | 3.64% | -0.26% | 7.46% | -15.87% | 限大额 | 开放赎回 | | 2024-06-25 | 1.5653 | 1.5653 | 0.00% | -- | -- | -- | 0.46% | 7.88% | -15.54% | 限大额 | 开放赎回 | | 2024-06-21 | 1.5720 | 1.5720 | 0.03% | -- | -- | -- | 0.89% | 8.35% | -13.78% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5716 | 1.5716 | -0.42% | -- | -3.39% | 3.96% | 0.14% | 8.32% | -13.49% | 限大额 | 开放赎回 | | 2024-06-19 | 1.5783 | 1.5783 | 0.00% | -- | -1.90% | 4.54% | 0.08% | 8.78% | -13.12% | 限大额 | 开放赎回 | | 2024-06-07 | 1.6125 | 1.6125 | 0.32% | 1.20% | 0.57% | -- | 3.43% | 11.14% | -12.39% | 限大额 | 开放赎回 | | 2024-06-06 | 1.6074 | 1.6074 | 0.37% | 0.75% | -- | 6.83% | 2.98% | 10.79% | -12.53% | 限大额 | 开放赎回 | | 2024-06-05 | 1.6015 | 1.6015 | -0.21% | -- | -- | 6.73% | 2.25% | 10.38% | -12.85% | 限大额 | 开放赎回 | | 2024-06-04 | 1.6049 | 1.6049 | 0.00% | -- | -- | 7.78% | 1.98% | 10.61% | -12.66% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5934 | 1.5934 | -0.13% | -- | -- | 8.62% | 2.57% | 9.82% | -13.51% | 限大额 | 开放赎回 | | 2024-05-30 | 1.5954 | 1.5954 | 0.00% | -- | -- | 8.76% | 2.05% | 9.96% | -13.06% | 限大额 | 开放赎回 | | 2024-05-27 | 1.6111 | 1.6111 | 0.00% | -0.96% | 1.60% | -- | 3.05% | 11.04% | -12.13% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6267 | 1.6267 | 1.11% | -- | 2.70% | 11.93% | 2.29% | 12.12% | -10.29% | 限大额 | 开放赎回 | | 2024-05-17 | 1.6089 | 1.6089 | 0.00% | -- | -- | 12.31% | 0.75% | 10.89% | -11.14% | 限大额 | 开放赎回 | | 2024-05-15 | 1.6084 | 1.6084 | -0.48% | 0.36% | 2.24% | 12.28% | -0.19% | 10.86% | -10.66% | 限大额 | 开放赎回 | | 2024-05-14 | 1.6161 | 1.6161 | 0.00% | 0.80% | 3.42% | 12.82% | 0.73% | 11.39% | -10.24% | 限大额 | 开放赎回 | | 2024-05-09 | 1.6148 | 1.6148 | 0.75% | -- | 3.97% | 12.73% | -0.59% | 11.30% | -10.03% | 限大额 | 开放赎回 | | 2024-05-08 | 1.6027 | 1.6027 | -0.04% | -- | -- | 11.88% | -1.99% | 10.46% | -10.70% | 限大额 | 开放赎回 | | 2024-05-07 | 1.6033 | 1.6033 | 0.00% | -- | -- | 12.24% | -1.21% | 10.50% | -10.67% | 限大额 | 开放赎回 | | 2024-04-26 | 1.5857 | 1.5857 | 0.00% | 0.11% | 5.14% | -- | -0.78% | 9.29% | -11.03% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5704 | 1.5704 | -0.91% | 0.72% | -- | 13.35% | -3.38% | 8.24% | -11.95% | 限大额 | 开放赎回 | | 2024-04-22 | 1.5849 | 1.5849 | 0.06% | 0.75% | -- | 15.13% | -2.49% | 9.24% | -10.91% | 限大额 | 开放赎回 | | 2024-04-19 | 1.5840 | 1.5840 | 0.00% | 1.37% | 4.92% | 12.85% | -4.18% | 9.17% | -11.05% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5591 | 1.5591 | -0.89% | 0.38% | -- | 8.81% | -6.28% | 7.46% | -11.31% | 限大额 | 开放赎回 | | 2024-04-15 | 1.5731 | 1.5731 | 0.67% | -- | -- | 9.73% | -5.43% | 8.42% | -10.17% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5626 | 1.5626 | 0.00% | -- | 3.94% | 8.96% | -5.49% | 7.70% | -10.21% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5532 | 1.5532 | 0.00% | 0.38% | 2.55% | 8.09% | -5.78% | 7.05% | -11.91% | 限大额 | 开放赎回 | | 2024-04-02 | 1.5473 | 1.5473 | -0.48% | 2.59% | 4.79% | 6.64% | -4.82% | 6.64% | -12.64% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5548 | 1.5548 | 1.12% | -- | 5.30% | 7.50% | -4.36% | 7.16% | -12.09% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5376 | 1.5376 | 1.83% | -- | 4.82% | 6.31% | -4.63% | 5.98% | -12.63% | 限大额 | 开放赎回 | | 2024-03-28 | 1.5100 | 1.5100 | 0.37% | -- | -- | 4.61% | -6.58% | 4.07% | -13.72% | 限大额 | 开放赎回 | | 2024-03-27 | 1.5045 | 1.5045 | -0.25% | -0.48% | -- | 4.73% | -7.08% | 3.69% | -14.03% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5082 | 1.5082 | 0.00% | -0.10% | 3.46% | 5.62% | -7.12% | 3.95% | -13.82% | 限大额 | 开放赎回 | | 2024-03-20 | 1.5118 | 1.5118 | 0.14% | -- | 4.03% | 6.81% | -6.56% | 4.20% | -14.29% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5097 | 1.5097 | 0.00% | 0.43% | 4.68% | 6.65% | -7.28% | 4.05% | -14.41% | 限大额 | 开放赎回 | | 2024-03-12 | 1.5033 | 1.5033 | -1.04% | 0.19% | 4.94% | 3.63% | -7.39% | 3.61% | -15.69% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5191 | 1.5191 | 0.30% | 2.02% | 6.05% | 5.03% | -6.42% | 4.70% | -14.64% | 限大额 | 开放赎回 | | 2024-03-08 | 1.5146 | 1.5146 | 0.00% | 2.57% | 5.73% | 5.03% | -7.80% | 4.39% | -13.86% | 限大额 | 开放赎回 | | 2024-03-06 | 1.5047 | 1.5047 | 0.28% | -- | 7.00% | 3.72% | -9.42% | 3.71% | -15.45% | 限大额 | 开放赎回 | | 2024-03-05 | 1.5005 | 1.5005 | 0.77% | -- | -- | 3.64% | -9.84% | 3.42% | -15.68% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4890 | 1.4890 | 0.84% | 2.14% | 8.06% | 1.47% | -10.53% | 2.63% | -16.38% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4766 | 1.4766 | 0.66% | -- | 6.64% | 0.58% | -11.40% | 1.77% | -17.77% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4669 | 1.4669 | 0.00% | -- | 4.63% | -0.18% | -11.09% | 1.10% | -17.74% | 限大额 | 开放赎回 | | 2024-02-26 | 1.4578 | 1.4578 | 0.00% | 1.08% | -- | -1.65% | -11.51% | 0.48% | -18.25% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4546 | 1.4546 | 0.09% | 1.54% | 3.63% | -2.51% | -12.64% | 0.26% | -22.75% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4533 | 1.4533 | 0.77% | 1.45% | 3.54% | -2.48% | -12.42% | 0.17% | -22.82% | 限大额 | 开放赎回 | | 2024-02-19 | 1.4422 | 1.4422 | 0.68% | 0.68% | 2.75% | -3.06% | -11.95% | -0.60% | -23.41% | 限大额 | 开放赎回 | | 2024-02-08 | 1.4325 | 1.4325 | 0.29% | 3.45% | -0.06% | -4.29% | -12.31% | -1.27% | -21.14% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4284 | 1.4284 | 1.57% | 2.70% | -1.22% | -4.65% | -12.59% | -1.55% | -20.53% | 限大额 | 开放赎回 | | 2024-02-06 | 1.4063 | 1.4063 | 0.00% | 1.09% | -2.75% | -6.45% | -13.60% | -3.07% | -21.75% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3779 | 1.3779 | -0.49% | -- | -5.03% | -7.11% | -16.17% | -5.03% | -24.43% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3847 | 1.3847 | -0.44% | -1.46% | -4.26% | -7.09% | -15.78% | -4.56% | -23.17% | 限大额 | 开放赎回 | | 2024-01-31 | 1.3908 | 1.3908 | -0.02% | 0.06% | -3.84% | -6.85% | -14.75% | -4.14% | -22.25% | 限大额 | 开放赎回 | | 2024-01-30 | 1.3911 | 1.3911 | -0.78% | 0.41% | -3.82% | -6.75% | -14.40% | -4.12% | -22.23% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4020 | 1.4020 | 0.00% | 1.85% | -3.06% | -6.05% | -13.63% | -3.37% | -21.62% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4052 | 1.4052 | 1.10% | -0.32% | -1.84% | -4.34% | -13.44% | -3.15% | -23.79% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3899 | 1.3899 | 0.32% | -1.47% | -2.63% | -4.93% | -14.38% | -4.20% | -23.64% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3854 | 1.3854 | 0.64% | -3.31% | -2.94% | -4.95% | -14.66% | -4.51% | -23.89% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3766 | 1.3766 | -1.92% | -3.98% | -3.56% | -6.59% | -15.20% | -5.12% | -24.38% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4036 | 1.4036 | -0.43% | -2.13% | -0.84% | -4.94% | -13.12% | -3.26% | -20.84% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4097 | 1.4097 | -0.06% | -1.24% | -0.45% | -5.79% | -12.18% | -2.84% | -21.03% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4106 | 1.4106 | -1.55% | -1.78% | -0.96% | -6.66% | -12.37% | -2.78% | -20.16% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4328 | 1.4328 | -0.06% | -0.29% | 0.60% | -5.13% | -10.91% | -1.25% | -18.90% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4336 | 1.4336 | -0.03% | 0.02% | 0.65% | -5.94% | -10.65% | -1.19% | -18.86% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4341 | 1.4341 | 0.47% | -0.83% | -1.14% | -6.97% | -10.49% | -1.16% | -19.64% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4274 | 1.4274 | -0.61% | -1.71% | -1.31% | -6.73% | -10.93% | -1.62% | -18.87% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4362 | 1.4362 | -0.05% | -1.36% | -0.41% | -6.15% | -9.98% | -1.01% | -19.20% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4369 | 1.4369 | 0.25% | -0.96% | -0.36% | -6.49% | -9.77% | -0.96% | -19.16% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4333 | 1.4333 | -0.89% | -0.90% | -0.61% | -7.12% | -8.97% | -1.21% | -19.36% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4461 | 1.4461 | -0.43% | -0.01% | -0.12% | -6.29% | -8.56% | -0.33% | -17.73% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4523 | 1.4523 | -0.25% | 0.61% | -1.04% | -5.88% | -7.21% | 0.10% | -15.96% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4560 | 1.4560 | 0.35% | 1.36% | -0.82% | -5.64% | -6.86% | 0.35% | -14.66% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4509 | 1.4509 | 0.32% | 1.61% | -1.17% | -5.97% | -6.02% | 0.00% | -14.96% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4463 | 1.4463 | 0.19% | 1.32% | -1.59% | -6.27% | -6.25% | -7.48% | -13.39% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4435 | 1.4435 | 0.49% | 1.74% | -2.41% | -6.45% | -6.71% | -7.66% | -13.95% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4365 | 1.4365 | 0.60% | 1.49% | -2.73% | -7.09% | -7.59% | -8.11% | -14.06% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4279 | 1.4279 | -0.25% | 0.88% | -3.67% | -7.26% | -7.48% | -8.66% | -14.58% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4315 | 1.4315 | 0.29% | 1.09% | -3.43% | -7.32% | -6.66% | -8.43% | -14.36% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4274 | 1.4274 | 0.61% | 0.22% | -3.78% | -7.95% | -7.16% | -8.69% | -13.89% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4188 | 1.4188 | 0.24% | -0.91% | -4.91% | -7.62% | -7.79% | -9.24% | -14.75% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4154 | 1.4154 | -0.01% | -1.26% | -5.02% | -8.35% | -8.29% | -9.46% | -14.76% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4155 | 1.4155 | -0.04% | -2.42% | -4.86% | -8.57% | -9.23% | -9.45% | -14.75% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4161 | 1.4161 | -0.58% | -2.09% | -4.82% | -8.73% | -10.37% | -9.42% | -14.72% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4243 | 1.4243 | -0.53% | -1.23% | -4.86% | -7.97% | -10.04% | -8.89% | -13.57% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4319 | 1.4319 | -0.10% | -1.06% | -4.00% | -7.93% | -9.00% | -8.41% | -13.34% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4334 | 1.4334 | -1.19% | -1.19% | -4.05% | -7.89% | -9.08% | -8.31% | -12.58% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4506 | 1.4506 | 0.30% | 0.19% | -2.83% | -7.08% | -8.28% | -7.21% | -11.53% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4463 | 1.4463 | 0.29% | -1.44% | -3.11% | -7.16% | -9.24% | -7.48% | -11.79% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4421 | 1.4421 | -0.35% | -1.77% | -3.65% | -6.77% | -9.10% | -7.75% | -13.40% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4472 | 1.4472 | -0.24% | -1.71% | -3.39% | -6.49% | -8.60% | -7.43% | -13.22% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4507 | 1.4507 | 0.20% | -1.29% | -3.49% | -7.07% | -8.78% | -7.20% | -13.40% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4478 | 1.4478 | -1.34% | -2.12% | -2.74% | -7.35% | -8.87% | -7.39% | -13.57% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4675 | 1.4675 | -0.04% | -0.63% | -1.42% | -6.59% | -7.46% | -6.13% | -12.40% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4681 | 1.4681 | -0.29% | -0.96% | -1.50% | -5.95% | -8.04% | -6.09% | -11.84% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4724 | 1.4724 | 0.19% | -1.11% | -1.30% | -5.76% | -7.45% | -5.81% | -10.74% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4696 | 1.4696 | -0.65% | -0.93% | -1.52% | -5.93% | -7.96% | -5.99% | -11.49% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4792 | 1.4792 | 0.16% | -0.86% | -0.88% | -4.57% | -5.43% | -5.38% | -10.91% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4768 | 1.4768 | -0.37% | -0.90% | -1.04% | -4.12% | -6.35% | -5.53% | -11.05% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4823 | 1.4823 | -0.44% | -0.37% | 1.39% | -3.80% | -5.78% | -5.18% | -11.29% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4889 | 1.4889 | 0.37% | 0.00% | 2.15% | -3.31% | -5.26% | -4.76% | -11.11% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4834 | 1.4834 | -0.58% | -0.91% | 0.66% | -4.48% | -5.62% | -5.11% | -10.37% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4920 | 1.4920 | 0.12% | 0.03% | 1.24% | -3.44% | -5.55% | -4.56% | -9.85% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4902 | 1.4902 | 0.16% | -0.25% | 1.12% | -4.14% | -5.70% | -4.68% | -9.96% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4878 | 1.4878 | -0.07% | -0.33% | -1.55% | -5.06% | -6.12% | -4.83% | -9.69% | 限大额 | 开放赎回 |
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