|
| 安信民稳增长A(008809)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 | 1.4714 | 1.5274 | -1.39% | -0.38% | -1.87% | 13.14% | 13.11% | 14.85% | 25.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4922 | 1.5482 | 0.03% | 0.50% | 0.18% | 14.13% | 14.33% | 16.47% | 26.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4918 | 1.5478 | 0.32% | -0.75% | 0.49% | -- | 14.55% | 16.44% | 26.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4871 | 1.5431 | 0.26% | -0.85% | 0.18% | 11.20% | 14.52% | 16.07% | 26.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4833 | 1.5393 | 0.43% | -1.91% | -0.08% | -- | 14.23% | 15.77% | 27.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4770 | 1.5330 | -0.53% | -3.15% | 0.41% | 10.23% | 12.69% | 15.28% | 26.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4848 | 1.5408 | -1.21% | -3.48% | -0.66% | -- | 14.72% | 15.89% | 26.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5030 | 1.5590 | 0.21% | -0.46% | 1.78% | -- | 16.37% | 17.31% | 28.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4999 | 1.5559 | -0.81% | -1.10% | 1.57% | 11.12% | 15.90% | 17.07% | 27.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5122 | 1.5682 | -0.85% | 0.67% | 2.40% | 11.67% | 16.85% | 18.03% | 28.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5251 | 1.5811 | -0.86% | 1.65% | -0.24% | -- | 17.03% | 19.04% | 33.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5384 | 1.5944 | 1.88% | 3.07% | 1.96% | 14.08% | 17.82% | 20.07% | 35.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5100 | 1.5660 | -0.44% | 1.04% | 0.07% | -- | 15.15% | 17.86% | 33.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5166 | 1.5726 | 0.96% | 0.93% | 0.51% | -- | 16.20% | 18.37% | 33.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5022 | 1.5582 | 0.13% | -1.06% | -0.44% | 10.86% | 15.09% | 17.25% | 31.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5003 | 1.5563 | 0.52% | -0.25% | -0.57% | -- | 15.69% | 17.10% | 30.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4926 | 1.5486 | -0.13% | -0.15% | -1.08% | 8.84% | 14.95% | 16.50% | 29.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4945 | 1.5505 | -0.54% | -0.93% | -0.95% | 10.94% | 14.49% | 16.65% | 29.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5026 | 1.5586 | -1.03% | 0.21% | 3.73% | 10.78% | 14.99% | 17.28% | 30.48% | -- | -- | | 2024-10-28 | 1.5183 | 1.5743 | 0.94% | 1.93% | 4.81% | 12.04% | 16.19% | 18.51% | 31.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5041 | 1.5601 | 0.62% | 1.32% | -- | 11.95% | 15.78% | 17.40% | 26.66% | -- | -- | | 2024-10-24 | 1.4949 | 1.5509 | -0.91% | 2.12% | 10.83% | 10.46% | 15.63% | 16.68% | 25.62% | -- | -- | | 2024-10-23 | 1.5086 | 1.5646 | 0.61% | 1.68% | 15.92% | -- | 16.78% | 17.75% | 26.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4994 | 1.5554 | 0.66% | 1.93% | 15.77% | -- | 15.56% | 17.03% | 26.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4895 | 1.5455 | 0.34% | -0.35% | 15.00% | -- | 14.80% | 16.26% | 25.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4845 | 1.5405 | 1.41% | 0.53% | -- | -- | 12.68% | 15.87% | 25.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4638 | 1.5198 | -1.34% | -1.73% | -- | -- | 10.62% | 14.25% | 23.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4837 | 1.5397 | 0.86% | 1.78% | -- | 5.89% | 12.05% | 15.81% | 25.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4710 | 1.5270 | -1.59% | -3.77% | -- | -- | 10.59% | 14.81% | 24.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4947 | 1.5507 | 1.22% | -0.94% | -- | -- | 12.38% | 16.66% | 26.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4767 | 1.5277 | -0.87% | -2.13% | -- | 5.13% | 10.89% | 15.26% | 23.12% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4896 | 1.5406 | 2.19% | -1.28% | -- | -- | 12.09% | 16.27% | 25.55% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4577 | 1.5087 | -4.64% | -3.39% | -- | 3.63% | 9.39% | 13.78% | 22.86% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5287 | 1.5797 | 1.31% | 1.31% | 17.18% | 8.67% | 14.25% | 19.32% | 28.84% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5089 | 1.5599 | 4.16% | 15.94% | 13.40% | 7.08% | 12.77% | 17.77% | 26.66% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4486 | 1.4996 | 2.62% | 11.84% | 10.04% | 3.24% | 8.40% | 13.07% | 24.55% | -- | -- | | 2024-09-26 | 1.4116 | 1.4626 | 0.00% | 9.13% | 7.17% | -- | 5.75% | 10.18% | 20.96% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3488 | 1.3998 | 3.64% | -- | -- | -- | -0.28% | 5.28% | 15.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3014 | 1.3524 | 0.48% | -- | -- | -7.93% | -3.79% | 1.58% | 10.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2952 | 1.3462 | 0.13% | -- | -- | -- | -3.97% | 1.09% | 11.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2935 | 1.3445 | 0.00% | 1.48% | -3.28% | -9.20% | -4.08% | 0.96% | 11.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2746 | 1.3256 | 0.00% | -2.86% | -5.57% | -- | -4.97% | -0.52% | 7.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3046 | 1.3556 | -0.57% | -1.95% | -- | -8.73% | -4.47% | 1.83% | 11.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3121 | 1.3631 | 0.19% | -- | -- | -8.06% | -3.37% | 2.41% | 12.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3096 | 1.3606 | -0.82% | -- | -3.35% | -8.85% | -4.34% | 2.22% | 12.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3204 | 1.3714 | 0.00% | 0.30% | -2.55% | -- | -1.38% | 3.06% | 13.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3306 | 1.3816 | 0.00% | -- | -1.22% | -7.78% | -0.29% | 3.86% | 18.12% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3164 | 1.3674 | -0.06% | -- | -2.86% | -9.53% | -0.01% | 2.75% | 16.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3172 | 1.3682 | 0.00% | -1.50% | -2.80% | -- | 0.05% | 2.81% | 16.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3005 | 1.3515 | -0.54% | -2.94% | -- | -- | -0.85% | 1.51% | 15.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3075 | 1.3585 | 0.00% | -- | -- | -- | -0.08% | 2.05% | 16.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3373 | 1.3883 | 0.00% | -0.93% | -- | -8.28% | 1.30% | 4.38% | 18.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3399 | 1.3909 | 0.00% | -- | -- | -- | 0.96% | 4.58% | 17.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3498 | 1.4008 | -0.32% | -- | -- | -- | 0.93% | 5.35% | 18.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3542 | 1.4052 | 0.00% | -0.06% | -3.73% | -4.83% | 0.59% | 5.70% | 20.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3485 | 1.3995 | 0.00% | -1.67% | -- | -4.62% | -0.21% | 5.25% | 21.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3550 | 1.4060 | 0.00% | -0.01% | -- | -- | 0.07% | 5.76% | 22.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3714 | 1.4224 | 1.80% | 1.34% | -2.68% | -- | 0.13% | 7.04% | 25.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3471 | 1.3981 | -0.69% | -- | -4.40% | -- | -1.08% | 5.14% | 23.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3564 | 1.4074 | 0.10% | -- | -3.74% | -- | -0.40% | 5.87% | 23.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3551 | 1.4061 | 0.86% | -- | -- | -1.55% | 1.33% | 5.77% | 22.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3436 | 1.3946 | -0.72% | -- | -4.78% | -- | 0.45% | 4.87% | 20.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3533 | 1.4043 | 0.00% | -- | -- | 0.65% | 4.16% | 5.63% | 20.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4012 | 1.4522 | 0.00% | -0.38% | -- | 4.86% | 6.61% | 9.37% | 22.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4046 | 1.4556 | 0.00% | -- | -1.31% | -- | 7.63% | 9.63% | 24.00% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4066 | 1.4576 | -0.01% | -- | -1.86% | 5.37% | 7.76% | 9.79% | 24.18% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4068 | 1.4578 | 0.00% | -0.70% | -1.84% | -- | 7.78% | 9.80% | 24.33% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4252 | 1.4762 | 0.00% | -- | -- | 6.63% | 7.25% | 11.24% | 25.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4167 | 1.4677 | 0.54% | -- | -1.44% | -- | 7.42% | 10.58% | 24.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4091 | 1.4601 | 0.43% | -0.31% | -- | 7.54% | 6.74% | 9.98% | 23.25% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4031 | 1.4541 | 0.00% | -- | -3.57% | 7.87% | 6.63% | 9.51% | 22.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4111 | 1.4621 | 0.00% | -0.14% | -- | -- | 7.56% | 10.14% | 22.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4135 | 1.4645 | 0.00% | -- | -- | -- | 7.74% | 10.33% | 24.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4246 | 1.4756 | 0.81% | -- | -2.29% | 8.29% | 7.42% | 11.19% | 25.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4131 | 1.4641 | 0.00% | -0.72% | -3.08% | 7.12% | 5.80% | 10.30% | 24.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4233 | 1.4743 | -0.69% | -0.93% | -- | 7.12% | 7.24% | 11.09% | 23.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4332 | 1.4842 | 0.27% | -0.29% | 1.37% | -- | 8.93% | 11.86% | 25.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4294 | 1.4804 | 0.16% | -0.93% | -- | 8.13% | 8.81% | 11.57% | 25.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4271 | 1.4781 | -0.67% | -- | -- | 8.15% | 9.28% | 11.39% | 25.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4367 | 1.4877 | 0.00% | -- | -- | -- | 10.18% | 12.14% | 26.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4374 | 1.4884 | -0.37% | -- | -- | 8.40% | 12.47% | 12.19% | 26.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4428 | 1.4938 | 0.00% | -- | -- | 8.81% | 11.58% | 12.61% | 27.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4550 | 1.5060 | 0.00% | -- | 5.71% | -- | 11.67% | 13.57% | 27.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4580 | 1.5090 | 0.00% | -- | 8.43% | -- | 9.32% | 13.80% | 29.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4262 | 1.4772 | 0.00% | 0.88% | 6.70% | -- | 6.48% | 11.32% | 27.02% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.4230 | 1.4740 | 0.91% | -- | 6.60% | -- | 4.43% | 11.07% | 27.05% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4101 | 1.4611 | -0.26% | -- | -- | -- | 3.33% | 10.06% | 25.90% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4138 | 1.4648 | 0.00% | -- | 5.78% | 10.50% | 5.00% | 10.35% | 26.23% | 限大额 | 开放赎回 | | 2024-04-26 | 1.3764 | 1.4274 | 0.00% | 2.02% | 5.05% | -- | 3.93% | 7.43% | 23.92% | 限大额 | 开放赎回 | | 2024-04-24 | 1.3446 | 1.3956 | 0.25% | -0.01% | -- | 6.55% | 1.47% | 4.95% | 20.60% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3413 | 1.3923 | 0.02% | 0.38% | -- | 7.65% | 0.62% | 4.69% | 20.31% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3410 | 1.3920 | -0.60% | -0.01% | -- | 8.72% | 0.60% | 4.67% | 19.87% | 限大额 | 开放赎回 | | 2024-04-19 | 1.3491 | 1.4001 | 0.00% | 0.93% | 2.55% | 7.70% | 0.21% | 5.30% | 20.79% | 限大额 | 开放赎回 | | 2024-04-17 | 1.3447 | 1.3957 | 0.64% | 0.36% | 1.61% | 7.21% | -0.59% | 4.96% | 20.64% | 限大额 | 开放赎回 | | 2024-04-16 | 1.3362 | 1.3872 | -0.37% | 0.10% | 0.97% | 4.81% | -0.29% | 4.29% | 19.88% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3412 | 1.3922 | 0.34% | -- | 1.35% | 4.92% | 0.08% | 4.68% | 21.11% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3367 | 1.3877 | 0.00% | 0.01% | -0.14% | 4.59% | -0.25% | 4.33% | 20.83% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3399 | 1.3909 | 0.37% | 0.25% | 0.73% | 5.42% | 1.03% | 4.58% | 20.79% | 限大额 | 开放赎回 | | 2024-04-09 | 1.3349 | 1.3859 | 0.00% | 0.08% | 0.35% | 4.82% | 0.60% | 4.19% | 20.34% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3366 | 1.3876 | 0.21% | 2.76% | -- | 4.54% | 0.85% | 4.32% | 20.61% | 限大额 | 开放赎回 | | 2024-04-02 | 1.3338 | 1.3848 | 0.00% | 1.80% | -- | 4.11% | 1.27% | 4.11% | 20.36% | 限大额 | 开放赎回 | | 2024-03-28 | 1.3103 | 1.3613 | 0.74% | -- | -- | 2.32% | 0.13% | 2.27% | 18.51% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3007 | 1.3517 | -0.73% | -1.54% | -- | 3.04% | -0.60% | 1.52% | 17.65% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3102 | 1.3612 | 0.00% | -0.41% | -2.04% | 4.27% | -0.67% | 2.26% | 18.51% | 限大额 | 开放赎回 | | 2024-03-20 | 1.3211 | 1.3721 | 0.42% | -- | 0.74% | 5.47% | 0.70% | 3.11% | 19.72% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3156 | 1.3666 | -0.27% | -1.72% | 1.33% | 5.03% | -0.30% | 2.68% | 19.22% | 限大额 | 开放赎回 | | 2024-03-18 | 1.3192 | 1.3702 | -0.32% | -0.71% | -- | 5.07% | -0.03% | 2.97% | 18.76% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3234 | 1.3744 | -0.53% | -0.51% | -- | 5.09% | 0.33% | 3.29% | 20.01% | 限大额 | 开放赎回 | | 2024-03-14 | 1.3304 | 1.3814 | 0.00% | -- | -- | 6.32% | 1.31% | 3.84% | 20.88% | 限大额 | 开放赎回 | | 2024-03-12 | 1.3386 | 1.3896 | 0.75% | 1.45% | -- | 5.76% | 1.87% | 4.48% | 21.62% | 限大额 | 开放赎回 | | 2024-03-11 | 1.3287 | 1.3797 | -0.11% | -- | -- | 5.70% | 1.12% | 3.71% | 21.01% | 限大额 | 开放赎回 | | 2024-03-08 | 1.3302 | 1.3812 | 0.00% | -- | -- | 5.92% | -0.25% | 3.82% | 21.78% | 限大额 | 开放赎回 | | 2024-03-06 | 1.3219 | 1.3729 | 0.18% | -- | 3.17% | 4.56% | -1.59% | 3.18% | 20.89% | 限大额 | 开放赎回 | | 2024-03-05 | 1.3195 | 1.3705 | 0.00% | -- | -- | 4.46% | -2.26% | 2.99% | 20.67% | 限大额 | 开放赎回 | | 2024-02-29 | 1.3260 | 1.3770 | 0.00% | -- | 2.68% | 3.01% | -0.11% | 3.50% | 22.20% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3375 | 1.3885 | -0.40% | 3.02% | -- | 2.43% | 0.24% | 4.39% | 23.26% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3429 | 1.3939 | 0.00% | -- | 7.78% | 2.34% | -0.07% | 4.82% | 23.67% | 限大额 | 开放赎回 | | 2024-02-21 | 1.3297 | 1.3807 | 1.40% | -- | 6.16% | 1.88% | -1.21% | 3.79% | 22.95% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3114 | 1.3624 | 1.01% | -- | 4.69% | 0.70% | -2.22% | 2.36% | 21.26% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2983 | 1.3493 | 0.00% | -- | 3.65% | -0.02% | -1.61% | 1.33% | 20.05% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2795 | 1.3305 | -0.14% | 0.76% | -0.38% | -2.01% | -3.30% | -0.13% | 21.13% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2813 | 1.3323 | 0.00% | 0.43% | -0.24% | -2.29% | -2.77% | 0.01% | 21.30% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2645 | 1.3155 | -0.43% | -- | -1.67% | -2.49% | -6.16% | -1.30% | 20.09% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2699 | 1.3209 | -0.46% | 0.63% | -1.25% | -2.20% | -5.46% | -0.88% | 21.08% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2758 | 1.3268 | -1.21% | 2.39% | -0.79% | -2.26% | -5.41% | -0.42% | 21.64% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2914 | 1.3424 | 0.00% | 4.70% | 0.42% | -1.17% | -4.81% | 0.80% | 23.13% | 限大额 | 开放赎回 | | 2024-01-24 | 1.2620 | 1.3130 | 1.28% | 0.61% | 0.18% | -2.38% | -6.97% | -1.50% | 18.50% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2460 | 1.2970 | 1.02% | -2.27% | -1.09% | -3.55% | -8.15% | -2.75% | 17.00% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2334 | 1.2844 | -1.53% | -3.51% | -2.09% | -4.94% | -9.08% | -3.73% | 15.81% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2526 | 1.3036 | -0.48% | -1.99% | 0.00% | -3.61% | -6.93% | -2.23% | 16.75% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2586 | 1.3096 | 0.34% | -1.22% | 0.25% | -4.46% | -6.24% | -1.76% | 17.76% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2543 | 1.3053 | -1.62% | -1.31% | -0.40% | -5.21% | -6.51% | -2.10% | 18.35% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2749 | 1.3259 | -0.27% | 0.11% | 1.24% | -3.72% | -5.02% | -0.49% | 20.30% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2783 | 1.3293 | 0.02% | 0.38% | 1.51% | -3.89% | -4.45% | -0.23% | 20.62% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2780 | 1.3290 | 0.30% | -0.50% | 0.97% | -4.46% | -3.87% | -0.25% | 20.98% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2742 | 1.3252 | 0.25% | -0.55% | 1.37% | -4.32% | -4.34% | -0.55% | 21.13% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2710 | 1.3220 | -0.20% | -0.59% | 1.21% | -4.36% | -3.93% | -0.80% | 21.00% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2735 | 1.3245 | 0.00% | -0.60% | 1.41% | -4.43% | -4.25% | -0.60% | 21.24% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2735 | 1.3245 | -0.85% | -0.97% | 1.41% | -4.82% | -4.41% | -0.60% | 21.24% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2844 | 1.3354 | 0.24% | -0.12% | 1.68% | -4.01% | -3.25% | 0.25% | 23.07% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2813 | 1.3323 | 0.22% | 0.05% | 0.42% | -4.24% | -3.19% | 0.01% | 23.01% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2785 | 1.3295 | -0.21% | 1.28% | -0.31% | -4.45% | -2.23% | -0.21% | 22.70% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2812 | 1.3322 | -0.37% | 1.97% | -0.10% | -4.25% | -1.61% | 0.00% | 22.96% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2860 | 1.3370 | 0.42% | 2.09% | -0.10% | -3.89% | -0.81% | -1.65% | 23.95% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2806 | 1.3316 | 1.45% | 1.79% | -1.29% | -4.29% | -1.96% | -2.06% | 23.53% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2623 | 1.3133 | 0.46% | 0.77% | -2.90% | -5.54% | -3.26% | -3.46% | 21.89% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2565 | 1.3075 | -0.33% | 0.31% | -3.78% | -5.87% | -3.16% | -3.91% | 21.33% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2607 | 1.3117 | 0.08% | 0.41% | -3.45% | -6.02% | -3.07% | -3.59% | 21.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2597 | 1.3107 | 0.13% | 0.03% | -3.17% | -6.87% | -3.08% | -3.66% | 21.85% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2581 | 1.3091 | 0.44% | 0.54% | -3.61% | -6.21% | -3.15% | -3.79% | 21.51% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2526 | 1.3036 | 0.00% | 0.19% | -3.82% | -7.13% | -3.59% | -4.21% | 21.08% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2526 | 1.3036 | -0.23% | -1.04% | -3.53% | -7.11% | -4.70% | -4.21% | 21.08% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2555 | 1.3065 | -0.30% | -0.12% | -3.31% | -6.52% | -5.45% | -3.98% | 21.36% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2593 | 1.3103 | 0.64% | 0.28% | -3.92% | -6.50% | -4.30% | -3.69% | 21.97% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2513 | 1.3023 | 0.09% | -0.75% | -3.32% | -7.14% | -5.56% | -4.31% | 21.09% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2502 | 1.3012 | -1.22% | -1.11% | -3.21% | -6.79% | -5.63% | -4.39% | 21.25% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2657 | 1.3167 | 0.69% | 0.20% | -2.19% | -5.64% | -4.48% | -3.20% | 22.75% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2570 | 1.3080 | 0.10% | -1.49% | -2.87% | -6.71% | -6.44% | -3.87% | 21.91% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2558 | 1.3068 | -0.40% | -2.08% | -3.64% | -7.27% | -4.76% | -3.96% | 21.45% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2608 | 1.3118 | -0.27% | -2.09% | -3.44% | -7.00% | -4.00% | -3.58% | 21.85% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2642 | 1.3152 | 0.08% | -1.79% | -3.59% | -7.43% | -5.12% | -3.32% | 21.85% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2632 | 1.3142 | -1.00% | -2.63% | -3.22% | -6.97% | -5.26% | -3.40% | 21.75% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2760 | 1.3270 | -0.51% | -1.85% | -2.24% | -6.79% | -2.77% | -2.42% | 22.99% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2825 | 1.3335 | -0.40% | -1.78% | -1.10% | -4.21% | -3.05% | -1.92% | 23.54% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2877 | 1.3387 | 0.03% | -1.87% | -1.35% | -3.51% | -3.25% | -1.52% | 24.46% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2873 | 1.3383 | -0.77% | -1.05% | -1.48% | -3.62% | -3.41% | -1.55% | 24.07% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2973 | 1.3483 | -0.21% | -0.61% | -0.72% | -2.14% | 0.45% | -0.79% | 25.03% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3000 | 1.3510 | -0.44% | -0.18% | -0.51% | -1.25% | -0.50% | -0.58% | 25.29% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3058 | 1.3568 | -0.49% | 0.56% | 1.01% | -0.35% | 1.62% | -0.14% | 26.41% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3122 | 1.3632 | 0.87% | 0.44% | 1.58% | 0.43% | 2.89% | 0.35% | 26.95% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3009 | 1.3519 | -0.33% | -0.75% | 0.26% | -0.82% | 2.10% | -0.51% | 26.14% | 限大额 | 开放赎回 |
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