|
| 安信价值发现定开(167508)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 | 1.4970 | 1.4970 | -2.38% | -1.65% | -4.25% | 8.60% | 11.39% | 14.70% | 7.09% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.5335 | 1.5335 | -0.39% | 0.07% | -0.94% | 11.24% | 13.58% | 17.49% | 9.15% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.5395 | 1.5395 | -0.11% | -0.79% | -0.96% | 11.13% | 14.31% | 17.95% | 9.57% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.5412 | 1.5412 | 0.35% | -0.47% | -0.86% | 10.28% | 15.08% | 18.08% | 9.69% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.5359 | 1.5359 | 0.91% | -1.23% | -1.20% | -- | 14.68% | 17.68% | 11.39% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.5221 | 1.5221 | -0.68% | -3.18% | -1.25% | 9.50% | 12.56% | 16.62% | 10.42% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.5325 | 1.5325 | -1.24% | -3.77% | -2.69% | -- | 15.07% | 17.41% | 10.43% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.5517 | 1.5517 | 0.21% | 0.60% | -0.05% | -- | 16.51% | 18.89% | 11.82% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.5485 | 1.5485 | -0.42% | -0.60% | -0.25% | 10.81% | 16.22% | 18.64% | 11.59% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.5551 | 1.5551 | -1.08% | 1.30% | 0.17% | 11.38% | 16.71% | 19.15% | 11.72% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.5721 | 1.5721 | -1.29% | 2.50% | -3.72% | 12.42% | 17.21% | 20.45% | 16.87% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.5926 | 1.5926 | 3.25% | 4.24% | -1.15% | -- | 18.51% | 22.02% | 18.67% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.5425 | 1.5425 | -0.98% | 0.72% | -4.26% | -- | 13.90% | 18.18% | 14.94% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.5578 | 1.5578 | 1.47% | 0.56% | -3.31% | -- | 15.72% | 19.35% | 16.08% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.5352 | 1.5352 | 0.10% | -2.10% | -4.72% | -- | 14.04% | 17.62% | 13.37% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.5337 | 1.5337 | 0.39% | -1.72% | -4.81% | -- | 14.63% | 17.51% | 12.83% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.5278 | 1.5278 | -0.24% | -1.88% | -5.18% | 7.37% | 14.36% | 17.05% | 11.66% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.5314 | 1.5314 | -1.14% | -2.51% | -4.95% | 9.65% | 13.97% | 17.33% | 11.92% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.5491 | 1.5491 | -1.21% | -0.92% | 1.00% | 10.02% | 14.26% | 18.69% | 13.21% | -- | -- | | 2024-10-28 | 1.5681 | 1.5681 | 0.49% | 1.29% | 2.24% | 10.91% | 15.66% | 20.14% | 14.37% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.5605 | 1.5605 | 0.22% | 0.39% | -- | 10.89% | 17.21% | 19.56% | 9.22% | -- | -- | | 2024-10-24 | 1.5570 | 1.5570 | -0.88% | 2.24% | 9.95% | 9.90% | 17.29% | 19.29% | 8.28% | -- | -- | | 2024-10-23 | 1.5708 | 1.5708 | 0.47% | 0.83% | 15.65% | -- | 18.10% | 20.35% | 9.24% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.5635 | 1.5635 | 0.99% | 1.43% | -- | -- | 16.61% | 19.79% | 8.73% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.5481 | 1.5481 | -0.41% | -1.70% | -- | 6.98% | 15.46% | 18.61% | 8.37% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.5545 | 1.5545 | 2.07% | 0.14% | 16.18% | -- | 13.38% | 19.10% | 10.77% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.5229 | 1.5229 | -2.25% | -3.22% | -- | -- | 10.31% | 16.68% | 8.06% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.5579 | 1.5579 | 1.07% | 1.59% | -- | 7.22% | 12.62% | 19.36% | 10.54% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.5414 | 1.5414 | -2.13% | -5.60% | -- | -- | 11.00% | 18.10% | 9.37% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.5749 | 1.5749 | 1.45% | -2.25% | -- | -- | 13.42% | 20.66% | 11.70% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.5524 | 1.5524 | -1.34% | -3.65% | -- | -- | 11.96% | 18.94% | 9.42% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.5735 | 1.5735 | 2.61% | -2.34% | -- | 9.27% | 13.62% | 20.56% | 11.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5335 | 1.5335 | -6.09% | -4.82% | -- | -- | 9.91% | 17.49% | 8.79% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.6329 | 1.6329 | 1.35% | 1.35% | 20.99% | -- | 15.86% | 25.11% | 15.84% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.6112 | 1.6112 | 5.05% | 18.63% | 16.11% | 10.59% | 14.32% | 23.44% | 15.42% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.5337 | 1.5337 | 2.79% | -- | 11.08% | 5.53% | 8.63% | 17.51% | 11.92% | -- | -- | | 2024-09-26 | 1.4921 | 1.4921 | 0.00% | 10.35% | 7.97% | -- | 5.79% | 14.32% | 8.42% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.4161 | 1.4161 | 4.26% | -- | -- | -3.34% | -1.19% | 8.50% | 2.90% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.3582 | 1.3582 | 0.00% | -- | -- | -7.77% | -5.23% | 4.06% | -2.76% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.3521 | 1.3521 | 1.05% | 1.97% | -3.25% | -8.85% | -5.37% | 3.59% | -1.49% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.3380 | 1.3380 | 0.00% | -- | -- | -- | -5.94% | 2.51% | -2.51% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3260 | 1.3260 | 0.00% | -2.50% | -5.12% | -- | -6.36% | 1.59% | -6.65% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.3496 | 1.3496 | -0.76% | -2.74% | -- | -10.73% | -6.04% | 3.40% | -4.06% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.3600 | 1.3600 | 0.19% | -- | -- | -9.69% | -5.11% | 4.20% | -2.10% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.3574 | 1.3574 | -0.77% | -- | -- | -- | -6.19% | 4.00% | -2.29% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.3679 | 1.3679 | 0.00% | -0.93% | -- | -- | -3.68% | 4.80% | -1.53% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.3876 | 1.3876 | 0.00% | -- | -0.64% | -8.43% | -2.06% | 6.31% | 3.90% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 1.3807 | 1.3807 | -0.09% | -0.33% | -2.34% | -- | -0.25% | 5.78% | 2.49% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.3819 | 1.3819 | 0.00% | -1.12% | -2.26% | -9.37% | -0.17% | 5.88% | 2.61% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.3784 | 1.3784 | -0.01% | -0.84% | -- | -- | -0.18% | 5.61% | 2.99% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.3786 | 1.3786 | -0.48% | -- | -4.73% | -11.12% | 0.19% | 5.62% | 3.00% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.3853 | 1.3853 | -0.87% | -- | -4.27% | -10.98% | -0.61% | 6.14% | 3.50% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.3975 | 1.3975 | 0.00% | 0.00% | -3.43% | -- | 0.27% | 7.07% | 3.51% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.3901 | 1.3901 | 0.00% | -0.59% | -- | -- | -1.19% | 6.50% | 1.68% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.3975 | 1.3975 | 0.09% | -- | -- | -- | -1.19% | 7.07% | 1.78% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.3962 | 1.3962 | -0.16% | -- | -- | -6.90% | -3.06% | 6.97% | 3.45% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.3984 | 1.3984 | 0.00% | -- | -- | -5.84% | -2.77% | 7.14% | 5.65% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.4229 | 1.4229 | 1.88% | 0.44% | -2.33% | -- | -3.03% | 9.02% | 9.21% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.3966 | 1.3966 | -0.81% | -- | -4.14% | -- | -4.40% | 7.00% | 7.19% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.4080 | 1.4080 | -0.41% | -- | -3.36% | -- | -3.62% | 7.88% | 7.98% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.4138 | 1.4138 | 0.46% | -2.30% | -- | -2.46% | -0.97% | 8.32% | 5.98% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.4073 | 1.4073 | -0.66% | -- | -4.64% | -- | -1.59% | 7.82% | 2.54% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.4167 | 1.4167 | 0.00% | -- | -3.30% | -1.54% | 2.81% | 8.54% | 3.22% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.4471 | 1.4471 | 0.00% | -- | -2.44% | -- | 3.73% | 10.87% | 3.62% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.4530 | 1.4530 | 0.00% | -- | -2.37% | 1.44% | 3.29% | 11.32% | 3.76% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.4400 | 1.4400 | 0.00% | -2.52% | -4.84% | -- | 3.75% | 10.33% | 3.41% | -- | -- | | 2024-07-03 | 1.4773 | 1.4773 | 0.00% | -- | -- | 2.70% | 4.26% | 13.19% | 6.43% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.4569 | 1.4569 | 0.25% | -1.07% | -- | 4.11% | 3.53% | 11.62% | 3.51% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4533 | 1.4533 | 0.00% | -- | -- | -- | 3.97% | 11.35% | 3.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4757 | 1.4757 | 0.72% | -- | -3.21% | -- | 6.64% | 13.06% | 4.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4651 | 1.4651 | -0.52% | -0.25% | -3.91% | -- | 5.88% | 12.25% | 5.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4727 | 1.4727 | 0.00% | -1.04% | -5.05% | -- | 6.42% | 12.83% | 6.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4833 | 1.4833 | 0.00% | -- | -- | 6.41% | 5.36% | 13.65% | 6.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4688 | 1.4688 | -1.30% | -2.93% | -- | -- | 3.08% | 12.53% | 5.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4882 | 1.4882 | 0.00% | -1.65% | -1.89% | 5.24% | 6.25% | 14.02% | 5.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5132 | 1.5132 | 0.09% | 0.36% | 1.48% | -- | 9.64% | 15.94% | 6.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5119 | 1.5119 | 0.40% | -0.22% | -- | 8.33% | 9.61% | 15.84% | 6.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5059 | 1.5059 | 0.00% | -- | -- | 8.25% | 9.56% | 15.38% | 5.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5077 | 1.5077 | -0.50% | -1.11% | -- | 8.86% | 12.34% | 15.51% | 6.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5153 | 1.5153 | 0.00% | -- | -- | 9.41% | 11.07% | 16.10% | 6.75% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.5247 | 1.5247 | 0.00% | -- | 5.97% | -- | 9.98% | 16.82% | 9.18% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.5511 | 1.5511 | -0.32% | 2.25% | -- | -- | 9.99% | 18.84% | 11.17% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.5561 | 1.5561 | 0.00% | -- | -- | 13.62% | 10.35% | 19.22% | 11.08% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.5169 | 1.5169 | 0.00% | 1.73% | 6.45% | -- | 6.32% | 16.22% | 9.04% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.4997 | 1.4997 | 0.98% | -- | 5.38% | -- | 3.09% | 14.90% | 6.73% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.4852 | 1.4852 | -0.40% | -- | 4.18% | -- | 1.16% | 13.79% | 5.70% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.4911 | 1.4911 | 0.00% | -- | 3.66% | 10.31% | 3.08% | 14.24% | 6.12% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.4495 | 1.4495 | 0.00% | -- | 3.72% | 9.73% | 4.54% | 11.06% | 2.63% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.4388 | 1.4388 | 0.35% | -- | -- | 11.60% | 3.36% | 10.24% | 0.95% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.4338 | 1.4338 | 0.00% | 0.10% | -- | 13.82% | 2.06% | 9.85% | 0.60% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.4457 | 1.4457 | 0.00% | 0.89% | 2.78% | 12.58% | 0.44% | 10.76% | 1.87% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.4324 | 1.4324 | -0.60% | 0.65% | -- | 9.87% | 1.16% | 9.75% | 0.93% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.4411 | 1.4411 | 1.13% | 1.09% | -- | 10.33% | 1.77% | 10.41% | 2.05% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.4250 | 1.4250 | -0.56% | -0.94% | 0.47% | 9.49% | 0.68% | 9.18% | 0.76% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.4330 | 1.4330 | 0.00% | -0.38% | 1.92% | 10.84% | 0.97% | 9.79% | 0.25% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.4232 | 1.4232 | -0.17% | -0.70% | 1.53% | 9.93% | 0.59% | 9.04% | -0.43% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.4256 | 1.4256 | -0.90% | -- | 1.71% | 10.34% | 0.76% | 9.22% | -0.56% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.4385 | 1.4385 | 0.37% | -- | 3.84% | 9.85% | 3.70% | 10.21% | -0.65% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.4332 | 1.4332 | 0.00% | 2.55% | 3.46% | 9.81% | 3.77% | 9.81% | -1.02% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.3994 | 1.3994 | 0.00% | -- | -- | 6.70% | 2.48% | 7.22% | -0.81% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.3975 | 1.3975 | 0.00% | 0.26% | 1.03% | 8.80% | 1.30% | 7.07% | -0.94% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.3948 | 1.3948 | 0.06% | -1.13% | 1.84% | 8.70% | 2.44% | 6.86% | -1.74% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.3939 | 1.3939 | -0.90% | -1.72% | 2.17% | 8.37% | 1.83% | 6.80% | -1.80% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.4066 | 1.4066 | 0.00% | 0.04% | -- | 9.28% | 2.76% | 7.77% | -2.91% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.4141 | 1.4141 | 0.24% | -- | -- | 10.30% | 4.29% | 8.34% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.4107 | 1.4107 | -0.54% | 1.07% | -- | 9.98% | 2.56% | 8.08% | -1.11% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.4183 | 1.4183 | 0.87% | 1.96% | -- | 8.76% | 4.63% | 8.67% | -0.57% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.4060 | 1.4060 | 0.31% | 1.02% | -- | 9.06% | 3.73% | 7.72% | -1.22% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.4017 | 1.4017 | 0.00% | 1.18% | -- | 9.00% | 1.07% | 7.39% | 0.13% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.3957 | 1.3957 | 0.33% | -- | 4.12% | 7.66% | -0.62% | 6.93% | -2.17% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.3911 | 1.3911 | -0.05% | -- | -- | 7.30% | -1.11% | 6.58% | -2.50% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.3918 | 1.3918 | 0.47% | 0.61% | 7.87% | 5.64% | -1.06% | 6.63% | -2.92% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.3853 | 1.3853 | 0.02% | -- | -- | 4.76% | -1.21% | 6.14% | -4.97% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.3850 | 1.3850 | 0.00% | -- | 4.39% | 4.54% | 0.59% | 6.11% | -3.64% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.3833 | 1.3833 | 0.00% | 1.39% | 4.72% | 2.42% | 0.31% | 5.98% | -3.76% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.3696 | 1.3696 | 0.39% | -- | 7.32% | 1.69% | -1.98% | 4.93% | -8.92% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.3643 | 1.3643 | 0.00% | -- | 6.90% | 1.87% | -0.21% | 4.53% | -9.27% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.3517 | 1.3517 | 0.84% | 4.38% | 3.30% | 0.59% | -1.44% | 3.56% | -5.42% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.3405 | 1.3405 | 0.00% | 3.24% | 2.45% | -1.02% | -1.43% | 2.70% | -6.20% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.2903 | 1.2903 | 0.00% | -2.32% | -1.14% | -3.48% | -7.64% | -1.14% | -9.28% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.2950 | 1.2950 | -0.26% | 0.45% | -1.56% | -3.06% | -7.55% | -0.78% | -6.32% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.2984 | 1.2984 | -2.13% | 3.07% | -1.30% | -3.37% | -8.16% | -0.52% | -6.08% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.3267 | 1.3267 | 0.43% | 6.25% | 0.85% | -2.15% | -6.35% | 1.65% | -4.03% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.3210 | 1.3210 | 0.27% | 3.51% | 2.84% | -0.98% | -6.75% | 1.21% | -7.19% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.3174 | 1.3174 | 2.19% | 2.59% | 2.35% | -1.05% | -7.00% | 0.93% | -8.81% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.2892 | 1.2892 | 2.34% | 0.95% | 0.18% | -2.89% | -8.99% | -1.23% | -9.78% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2597 | 1.2597 | 0.88% | -3.38% | -2.11% | -5.29% | -11.08% | -3.49% | -11.84% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2487 | 1.2487 | -2.15% | -4.40% | -2.97% | -6.87% | -11.85% | -4.33% | -12.61% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2762 | 1.2762 | -0.62% | -1.94% | -0.78% | -5.14% | -8.99% | -2.22% | -9.92% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2842 | 1.2842 | 0.56% | -0.67% | -0.23% | -6.33% | -7.90% | -1.61% | -9.81% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2771 | 1.2771 | -2.04% | -1.25% | -1.04% | -7.50% | -8.47% | -2.15% | -9.20% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.3037 | 1.3037 | -0.19% | 0.70% | 1.02% | -5.75% | -7.02% | -0.11% | -7.31% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.3062 | 1.3062 | 0.36% | 1.10% | 1.22% | -5.93% | -6.20% | 0.08% | -7.13% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.3015 | 1.3015 | 0.67% | -0.53% | -0.20% | -7.17% | -5.35% | -0.28% | -8.65% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.2928 | 1.2928 | -0.04% | -1.25% | 0.28% | -6.76% | -6.54% | -0.95% | -7.51% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.2933 | 1.2933 | -0.11% | -1.24% | 0.57% | -6.61% | -6.17% | -0.91% | -8.43% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.2947 | 1.2947 | 0.21% | -0.80% | 0.68% | -7.20% | -6.04% | -0.80% | -8.33% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.2920 | 1.2920 | -1.26% | -1.79% | 0.47% | -8.33% | -5.60% | -1.01% | -8.52% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.3085 | 1.3085 | -0.05% | -0.53% | 0.93% | -7.16% | -4.54% | 0.25% | -4.41% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.3092 | 1.3092 | -0.02% | -0.18% | -0.63% | -7.11% | -3.18% | 0.31% | -3.23% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.3095 | 1.3095 | 0.33% | 1.41% | -0.98% | -7.09% | -1.79% | 0.33% | -2.52% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.3052 | 1.3052 | -0.78% | 1.61% | -1.30% | -7.39% | -1.18% | 0.00% | -2.84% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.3155 | 1.3155 | 0.30% | 2.22% | -0.70% | -6.66% | 0.11% | -1.34% | 0.89% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.3115 | 1.3115 | 1.56% | 1.54% | -2.03% | -6.95% | -0.68% | -1.64% | 0.25% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.2913 | 1.2913 | 0.53% | 0.63% | -3.63% | -8.54% | -2.19% | -3.16% | -0.91% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2845 | 1.2845 | -0.21% | -0.13% | -4.89% | -8.93% | -1.73% | -3.67% | -1.43% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2872 | 1.2872 | 0.02% | 0.00% | -4.69% | -9.34% | -2.16% | -3.46% | -1.22% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2869 | 1.2869 | -0.36% | -0.28% | -4.24% | -10.20% | -2.52% | -3.49% | -0.73% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2916 | 1.2916 | 0.65% | 0.75% | -4.33% | -8.79% | -1.24% | -3.13% | -1.58% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.2832 | 1.2832 | -0.23% | 0.04% | -4.72% | -10.15% | -1.64% | -3.76% | -1.86% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.2862 | 1.2862 | -0.08% | -1.37% | -3.96% | -9.99% | -3.07% | -3.54% | -1.63% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.2872 | 1.2872 | -0.26% | -0.16% | -3.89% | -9.51% | -4.12% | -3.46% | -1.55% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.2905 | 1.2905 | 0.66% | 0.35% | -4.57% | -9.26% | -3.14% | -3.22% | 0.18% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.2820 | 1.2820 | -0.05% | -0.84% | -3.74% | -10.11% | -4.58% | -3.85% | -0.34% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.2827 | 1.2827 | -1.64% | -1.06% | -3.69% | -9.39% | -4.29% | -3.80% | -0.12% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.3041 | 1.3041 | 1.16% | 0.59% | -2.12% | -7.91% | -2.14% | -2.20% | 1.55% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.2892 | 1.2892 | 0.25% | -2.15% | -3.24% | -9.40% | -5.04% | -3.31% | 0.39% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.2860 | 1.2860 | -0.53% | -2.75% | -4.12% | -9.58% | -3.40% | -3.55% | -1.76% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.2929 | 1.2929 | -0.27% | -2.80% | -3.79% | -9.14% | -2.35% | -3.04% | -1.67% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.2964 | 1.2964 | -0.01% | -2.14% | -4.28% | -9.74% | -3.01% | -2.77% | -1.83% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.2965 | 1.2965 | -1.59% | -3.15% | -3.69% | -9.54% | -2.92% | -2.77% | -1.82% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.3175 | 1.3175 | -0.37% | -1.68% | -2.13% | -8.94% | 1.20% | -1.19% | -0.23% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.3224 | 1.3224 | -0.59% | -2.09% | -1.17% | -6.89% | 0.52% | -0.82% | -0.34% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.3302 | 1.3302 | 0.41% | -2.05% | -1.00% | -6.11% | 1.23% | -0.24% | 1.69% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.3248 | 1.3248 | -1.04% | -1.42% | -2.29% | -6.43% | 0.43% | -0.64% | 0.19% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.3387 | 1.3387 | -0.10% | -0.84% | -1.26% | -4.26% | 5.89% | 0.40% | 1.24% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.3400 | 1.3400 | -0.78% | -0.50% | -1.17% | -3.19% | 4.64% | 0.49% | 1.34% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.3506 | 1.3506 | -0.54% | 0.84% | 1.74% | -2.31% | 7.05% | 1.29% | 1.83% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.3580 | 1.3580 | 1.05% | 0.74% | 2.10% | -1.16% | 7.84% | 1.84% | 1.37% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.3439 | 1.3439 | -0.46% | -0.62% | 0.23% | -2.68% | 6.78% | 0.79% | 1.70% | 暂停申购 | 暂停赎回 |
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