|
| 安信稳健聚申一年持有A(009849)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 | | 2024-09-30 | 1.2283 | 1.3795 | 3.72% | 14.26% | 11.89% | -- | 6.59% | 10.50% | 10.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1842 | 1.3354 | 2.37% | 10.63% | 9.28% | 0.47% | 2.86% | 6.53% | 7.96% | -- | -- | | 2024-09-26 | 1.1568 | 1.3080 | 0.00% | -- | 6.67% | -- | 0.54% | 4.07% | 5.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1108 | 1.2620 | 3.33% | -- | -- | -- | -4.51% | -0.07% | 1.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0750 | 1.2262 | 0.43% | -- | -- | -9.37% | -7.59% | -3.29% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0704 | 1.2216 | 0.00% | -- | -- | -10.16% | -7.85% | -3.71% | -1.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0573 | 1.2085 | 0.00% | -2.66% | -5.08% | -- | -8.40% | -4.88% | -3.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0803 | 1.2315 | -0.54% | -1.59% | -- | -10.18% | -7.75% | -2.82% | -0.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0862 | 1.2374 | 0.30% | -- | -- | -9.66% | -6.88% | -2.28% | 0.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0830 | 1.2342 | -0.66% | 0.58% | -- | -10.40% | -7.82% | -2.57% | 0.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0902 | 1.2414 | 0.00% | 0.61% | -- | -- | -5.59% | -1.93% | 0.79% | -- | -- | | 2024-08-30 | 1.0978 | 1.2490 | 0.00% | -- | -1.38% | -9.69% | -4.61% | -1.24% | 4.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0768 | 1.2280 | -0.63% | -0.06% | -3.80% | -- | -6.05% | -3.13% | 2.02% | -- | -- | | 2024-08-27 | 1.0836 | 1.2348 | -0.08% | -- | -3.19% | -- | -4.91% | -2.52% | 2.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0845 | 1.2357 | 0.00% | -1.38% | -3.11% | -- | -4.83% | -2.44% | 2.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0716 | 1.2228 | -0.55% | -2.93% | -- | -- | -5.70% | -3.60% | 1.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0775 | 1.2287 | 0.00% | -- | -- | -12.01% | -4.95% | -3.07% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0997 | 1.2509 | 0.00% | -1.27% | -- | -- | -3.62% | -1.07% | 3.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1040 | 1.2552 | 0.00% | -1.08% | -- | -8.13% | -3.58% | -0.68% | 4.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1139 | 1.2651 | -0.36% | -- | -- | -- | -3.20% | 0.21% | 5.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1179 | 1.2691 | 0.17% | -- | -- | -- | -3.33% | 0.57% | 7.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1160 | 1.2672 | 0.05% | -- | -3.61% | -5.80% | -3.34% | 0.40% | 8.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1154 | 1.2666 | 0.00% | -1.42% | -- | -6.03% | -3.80% | 0.34% | 8.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1315 | 1.2827 | 1.64% | -- | -- | -- | -3.41% | 1.79% | 12.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1132 | 1.2644 | -0.62% | -- | -- | -- | -4.58% | 0.14% | 10.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1202 | 1.2714 | 0.08% | -- | -- | -4.16% | -3.98% | 0.77% | 11.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1193 | 1.2705 | 0.92% | -- | -- | -3.19% | -2.64% | 0.69% | 9.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1091 | 1.2603 | 0.00% | -- | -6.22% | -- | -3.54% | -0.22% | 7.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1529 | 1.3041 | 0.00% | -- | -3.71% | 2.29% | 1.64% | 3.72% | 10.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1489 | 1.3001 | 0.00% | -3.75% | -4.69% | -- | 1.87% | 3.36% | 10.83% | -- | -- | | 2024-07-08 | 1.1578 | 1.3090 | 0.00% | -2.67% | -3.95% | 3.03% | 2.58% | 4.16% | 11.92% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1937 | 1.3249 | 0.00% | -- | -- | 5.68% | 3.15% | 7.39% | 12.63% | 限大额 | 开放赎回 | | 2024-07-01 | 1.1896 | 1.3208 | 0.00% | -- | -1.85% | -- | 3.35% | 7.02% | 11.41% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1787 | 1.3099 | 0.00% | -1.07% | -- | -- | 2.62% | 6.04% | 10.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1827 | 1.3139 | 0.00% | -0.59% | -- | -- | 3.27% | 6.40% | 10.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1861 | 1.3173 | -0.44% | -0.94% | -3.14% | -- | 3.57% | 6.70% | 12.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1914 | 1.3226 | -0.40% | -- | -- | 6.40% | 3.66% | 7.18% | 12.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1962 | 1.3274 | 0.55% | -- | -- | 7.18% | 3.56% | 7.61% | 13.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1897 | 1.3209 | 0.04% | -0.74% | -- | -- | 2.36% | 7.03% | 12.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1892 | 1.3204 | -0.68% | -1.34% | -- | 6.19% | 2.31% | 6.98% | 11.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1973 | 1.3285 | 0.00% | -0.67% | -0.18% | -- | 3.62% | 7.71% | 11.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1986 | 1.3298 | -0.56% | -0.84% | -- | 6.67% | 3.54% | 7.83% | 11.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2054 | 1.3366 | 0.22% | -0.54% | 1.55% | -- | 4.84% | 8.44% | 12.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2028 | 1.3340 | 0.04% | -1.05% | -- | 7.62% | 4.77% | 8.20% | 12.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2023 | 1.3335 | -0.53% | -- | -- | 7.76% | 5.30% | 8.16% | 12.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2087 | 1.3399 | 0.00% | -- | -- | -- | 5.99% | 8.74% | 13.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2120 | 1.3432 | -0.30% | -- | -- | -- | 8.03% | 9.03% | 13.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2156 | 1.3468 | 0.00% | -- | -- | -- | 7.30% | 9.36% | 13.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2246 | 1.3558 | 0.00% | 2.10% | 7.52% | 8.93% | 5.42% | 10.17% | 14.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2017 | 1.3329 | 0.19% | 1.43% | 6.14% | 10.19% | 2.34% | 8.11% | 12.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1994 | 1.3306 | 0.00% | 1.04% | 6.09% | 9.98% | 2.65% | 7.90% | 12.43% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.1847 | 1.3159 | -0.19% | -- | 5.43% | 8.63% | 0.00% | 6.58% | 10.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1870 | 1.3182 | 0.00% | -- | 5.09% | 9.55% | 1.36% | 6.78% | 10.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1688 | 1.3000 | 1.09% | 3.19% | -- | 6.82% | 0.21% | 5.15% | 8.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1562 | 1.2874 | 0.00% | 1.52% | 4.33% | 5.57% | 0.24% | 4.01% | 8.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1327 | 1.2639 | -0.54% | 0.04% | 1.68% | 7.91% | -2.29% | 1.90% | 5.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1389 | 1.2701 | 0.00% | 0.73% | 2.04% | 6.83% | -2.50% | 2.46% | 6.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1271 | 1.2583 | -0.45% | -0.13% | 0.64% | 3.96% | -3.14% | 1.39% | 5.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1322 | 1.2634 | 0.14% | 0.76% | 1.10% | 4.19% | -2.70% | 1.85% | 6.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1306 | 1.2618 | -0.53% | 0.10% | 0.01% | 4.03% | -2.83% | 1.71% | 6.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1366 | 1.2678 | 0.00% | 0.63% | 1.16% | 4.82% | -2.05% | 2.25% | 6.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1286 | 1.2598 | 0.44% | 0.10% | 0.48% | 4.16% | -2.15% | 1.53% | 6.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1237 | 1.2549 | -0.51% | -- | 0.04% | 3.81% | -2.57% | 1.09% | 5.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1295 | 1.2607 | 0.18% | -- | 0.38% | 1.89% | -1.90% | 1.61% | 6.06% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1275 | 1.2587 | 0.00% | 1.74% | 0.20% | 1.43% | -1.61% | 1.43% | 5.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1083 | 1.2395 | 0.00% | -- | -- | -0.22% | -2.74% | -0.30% | 4.29% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1082 | 1.2394 | 0.00% | -0.71% | -1.99% | 1.50% | -3.43% | -0.31% | 4.28% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1140 | 1.2452 | 0.00% | -0.53% | -1.79% | 1.84% | -3.12% | 0.22% | 3.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1197 | 1.2509 | 0.32% | -- | 0.84% | 2.79% | -2.08% | 0.73% | 5.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1161 | 1.2473 | 0.00% | -1.27% | -- | 2.43% | -2.83% | 0.40% | 4.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1199 | 1.2511 | 0.00% | -0.29% | 2.69% | 2.19% | -2.43% | 0.75% | 4.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1305 | 1.2617 | 0.61% | 1.33% | 3.66% | 2.70% | -1.17% | 1.70% | 6.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1236 | 1.2548 | 0.04% | -- | 3.03% | 2.70% | -1.77% | 1.08% | 5.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1232 | 1.2544 | 0.00% | -0.18% | 2.99% | 2.71% | -2.96% | 1.04% | 5.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1176 | 1.2488 | 0.17% | -- | 3.04% | 1.70% | -3.99% | 0.54% | 5.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1157 | 1.2469 | 0.00% | -- | -- | 1.58% | -4.56% | 0.37% | 5.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1252 | 1.2564 | 0.00% | -0.79% | -- | 1.04% | -3.46% | 1.22% | 5.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1307 | 1.2619 | -0.31% | -- | 3.24% | 0.09% | -2.40% | 1.72% | 6.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1342 | 1.2654 | -0.01% | 4.00% | 7.14% | 0.00% | -2.67% | 2.03% | 7.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1343 | 1.2655 | 0.90% | 4.01% | 8.06% | 0.72% | -2.59% | 2.04% | 7.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1242 | 1.2554 | 1.24% | 3.08% | 5.45% | -0.48% | -3.69% | 1.13% | 7.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1104 | 1.2416 | 0.00% | 1.82% | 4.16% | -1.46% | -4.61% | -0.11% | 6.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0906 | 1.2218 | 0.66% | -- | 0.75% | -3.38% | -5.26% | -1.89% | 7.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0835 | 1.2147 | -0.10% | 0.55% | -2.51% | -4.12% | -5.88% | -2.53% | 6.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0846 | 1.2158 | 0.00% | 0.20% | -2.41% | -4.32% | -5.49% | -2.43% | 6.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0776 | 1.2088 | -0.44% | 0.73% | -3.37% | -4.20% | -7.47% | -3.06% | 6.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0824 | 1.2136 | -1.08% | 2.25% | -2.94% | -4.08% | -7.33% | -2.63% | 7.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0942 | 1.2254 | -0.09% | 4.24% | -1.88% | -3.02% | -6.81% | -1.57% | 8.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0952 | 1.2264 | 0.00% | 2.73% | 0.31% | -2.46% | -6.73% | -1.48% | 6.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0698 | 1.2010 | 1.06% | 0.12% | -2.20% | -4.23% | -8.89% | -3.76% | 3.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0586 | 1.1898 | 0.85% | -2.36% | -3.23% | -5.14% | -9.85% | -4.77% | 2.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0497 | 1.1809 | -1.54% | -3.40% | -4.04% | -6.30% | -10.60% | -5.57% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0661 | 1.1973 | -0.46% | -1.90% | -2.16% | -5.01% | -8.62% | -4.09% | 1.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0710 | 1.2022 | 0.23% | -1.23% | -1.95% | -5.66% | -8.01% | -3.65% | 2.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0685 | 1.1997 | -1.45% | -1.26% | -2.50% | -6.30% | -8.20% | -3.88% | 3.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0842 | 1.2154 | -0.23% | 0.06% | -1.07% | -4.98% | -6.89% | -2.46% | 5.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0867 | 1.2179 | -0.01% | 0.39% | -0.84% | -5.08% | -6.45% | -2.24% | 5.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0868 | 1.2180 | 0.23% | -2.21% | -1.27% | -5.47% | -5.98% | -2.23% | 5.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0843 | 1.2155 | 0.20% | -2.28% | -0.90% | -5.53% | -6.35% | -2.46% | 6.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0821 | 1.2133 | -0.13% | -2.39% | -1.05% | -5.58% | -6.01% | -2.65% | 4.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0835 | 1.2147 | 0.09% | -2.53% | -0.92% | -5.75% | -6.30% | -2.53% | 4.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0825 | 1.2137 | -2.60% | -2.93% | -1.01% | -6.07% | -6.53% | -2.62% | 4.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1114 | 1.2226 | 0.16% | -0.34% | 1.19% | -3.56% | -5.43% | -0.02% | 8.57% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1096 | 1.2208 | 0.09% | -0.10% | 0.14% | -3.71% | -5.35% | -0.18% | 8.43% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1086 | 1.2198 | -0.27% | 1.10% | -0.45% | -3.80% | -4.51% | -0.27% | 7.87% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1116 | 1.2228 | -0.32% | 1.81% | -0.18% | -3.54% | -3.94% | 0.00% | 8.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1152 | 1.2264 | 0.41% | 1.95% | -0.10% | -3.23% | -3.28% | -3.94% | 9.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1107 | 1.2219 | 1.30% | 1.66% | -1.20% | -3.62% | -4.25% | -4.32% | 8.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0965 | 1.2077 | 0.43% | 0.66% | -2.61% | -4.76% | -5.41% | -5.55% | 7.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0918 | 1.2030 | -0.28% | 0.20% | -3.35% | -5.11% | -5.37% | -5.95% | 6.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0949 | 1.2061 | 0.09% | 0.24% | -3.08% | -5.24% | -5.30% | -5.69% | 7.29% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0939 | 1.2051 | 0.12% | -0.18% | -2.87% | -5.97% | -5.30% | -5.77% | 7.38% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0926 | 1.2038 | 0.30% | 0.18% | -3.28% | -5.53% | -5.36% | -5.88% | 6.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0893 | 1.2005 | -0.03% | -0.05% | -3.33% | -6.22% | -5.68% | -6.17% | 6.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0896 | 1.2008 | -0.25% | -1.02% | -3.13% | -6.12% | -6.56% | -6.14% | 6.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0923 | 1.2035 | -0.33% | -0.16% | -2.89% | -5.54% | -7.06% | -5.91% | 6.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0959 | 1.2071 | 0.49% | 0.21% | -3.28% | -5.46% | -6.04% | -5.60% | 7.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0906 | 1.2018 | 0.07% | -0.53% | -2.83% | -5.95% | -7.02% | -6.06% | 6.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0898 | 1.2010 | -1.00% | -0.83% | -2.77% | -5.65% | -7.08% | -6.12% | 7.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1008 | 1.2120 | 0.61% | 0.23% | -1.92% | -4.63% | -6.17% | -5.18% | 8.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0941 | 1.2053 | 0.05% | -1.26% | -2.52% | -5.58% | -7.77% | -5.75% | 7.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0936 | 1.2048 | -0.26% | -1.80% | -3.11% | -5.94% | -6.43% | -5.80% | 6.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0964 | 1.2076 | -0.23% | -1.79% | -2.98% | -5.82% | -5.87% | -5.56% | 7.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0989 | 1.2101 | 0.05% | -1.56% | -3.06% | -6.17% | -6.79% | -5.34% | 6.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0983 | 1.2095 | -0.88% | -2.30% | -2.72% | -5.85% | -6.89% | -5.39% | 6.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1081 | 1.2193 | -0.49% | -1.58% | -1.85% | -5.69% | -4.86% | -4.55% | 7.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1136 | 1.2248 | -0.25% | -1.43% | -0.90% | -3.57% | -4.98% | -4.07% | 7.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1164 | 1.2276 | 0.01% | -1.57% | -1.06% | -2.99% | -5.21% | -3.83% | 8.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1163 | 1.2275 | -0.70% | -0.88% | -1.06% | -3.12% | -5.34% | -3.84% | 8.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1242 | 1.2354 | -0.15% | -0.48% | -0.36% | -1.91% | -2.29% | -3.16% | 8.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1259 | 1.2371 | -0.34% | -0.08% | -0.21% | -1.19% | -3.01% | -3.01% | 9.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1297 | 1.2409 | -0.40% | 0.44% | 1.13% | -0.55% | -1.36% | -2.69% | 10.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1342 | 1.2454 | 0.71% | 0.38% | 1.63% | 0.05% | -0.36% | -2.30% | 10.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1262 | 1.2374 | -0.30% | -0.61% | 0.53% | -0.90% | -0.94% | -2.99% | 10.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1296 | 1.2408 | 0.25% | 0.64% | 0.83% | -0.35% | -0.23% | -2.70% | 10.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1268 | 1.2380 | 0.18% | 0.53% | 0.58% | -1.24% | -0.98% | -2.94% | 10.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1248 | 1.2360 | -0.45% | 0.21% | -1.36% | -1.63% | -1.60% | -3.11% | 10.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1299 | 1.2411 | -0.28% | 0.31% | -0.97% | -1.22% | -1.59% | -2.67% | 11.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1331 | 1.2443 | 0.95% | 0.39% | -1.03% | -1.04% | -2.02% | -2.39% | 12.59% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1224 | 1.2336 | 0.13% | -0.68% | -1.97% | -2.17% | -2.44% | -3.32% | 11.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1209 | 1.2321 | -0.13% | -1.12% | -2.10% | -2.59% | -1.74% | -3.45% | 11.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1224 | 1.2336 | -0.36% | -0.58% | -2.07% | -3.05% | 0.82% | -3.32% | 10.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1264 | 1.2376 | -0.20% | 0.20% | -2.02% | -2.59% | 1.06% | -2.97% | 11.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1287 | 1.2399 | -0.12% | 0.44% | -2.06% | -2.24% | 1.29% | -2.77% | 11.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1301 | 1.2413 | -0.31% | 0.47% | -1.94% | -2.54% | 1.23% | -2.65% | 12.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1336 | 1.2448 | 0.41% | 0.46% | -1.63% | -2.59% | 2.22% | -2.35% | 12.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1290 | 1.2402 | 0.43% | 0.06% | -2.03% | -3.05% | 3.72% | -2.75% | 12.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1242 | 1.2354 | 0.04% | 0.12% | -2.45% | -3.22% | 2.61% | -3.16% | 12.77% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1237 | 1.2349 | -0.10% | 0.12% | -2.49% | -3.64% | 3.40% | -3.20% | 12.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1248 | 1.2360 | -0.32% | 0.69% | -2.40% | -3.99% | 4.77% | -3.11% | 12.98% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1284 | 1.2396 | 0.01% | 1.11% | -2.08% | -3.27% | 3.10% | -2.80% | 13.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1283 | 1.2395 | 0.49% | 0.71% | -2.00% | -2.32% | 1.78% | -2.81% | 12.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1228 | 1.2340 | 0.04% | 0.04% | -2.42% | -2.34% | 1.44% | -3.28% | 11.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1224 | 1.2336 | 0.47% | -1.13% | -2.86% | -2.38% | 1.06% | -3.32% | 11.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1171 | 1.2283 | 0.10% | -2.03% | -3.97% | -0.51% | 0.36% | -3.77% | 11.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1160 | 1.2272 | -0.38% | -2.19% | -4.07% | -1.67% | -1.97% | -3.87% | 10.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1203 | 1.2315 | -0.18% | -2.15% | -3.56% | -1.03% | -1.37% | -3.50% | 11.34% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1223 | 1.2335 | -1.14% | -2.38% | -3.30% | -0.71% | -1.60% | -3.33% | 11.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1352 | 1.2464 | -0.45% | -1.10% | -1.83% | 0.83% | -0.95% | -2.21% | 12.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1403 | 1.2515 | -0.06% | -0.51% | -1.63% | 0.81% | -0.57% | -1.77% | 13.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1410 | 1.2522 | -0.34% | -0.75% | -1.57% | 0.59% | -0.59% | -1.71% | 13.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1449 | 1.2561 | -0.42% | -0.65% | -0.88% | 0.77% | 0.40% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1497 | 1.2609 | 0.17% | -0.23% | -0.40% | 1.83% | 0.18% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1478 | 1.2590 | 0.15% | -0.40% | -0.95% | 1.77% | 0.09% | -1.13% | 14.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1461 | 1.2573 | -0.30% | -0.55% | -1.43% | 1.62% | -0.67% | -1.27% | 14.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1496 | 1.2608 | -0.24% | -0.24% | -1.13% | 1.85% | -0.10% | -0.97% | 15.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1524 | 1.2636 | 0.10% | -0.35% | 0.55% | 0.04% | -0.10% | -0.73% | -- | 开放申购 | 开放赎回 |
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