|
| 安信平稳双利3个月持有A(009766)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 | 1.1599 | 1.1599 | -0.71% | -0.32% | -0.64% | 3.23% | 5.75% | 6.46% | 8.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1682 | 1.1682 | -0.09% | 0.19% | 0.36% | 4.11% | 6.28% | 7.22% | 8.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1692 | 1.1692 | -0.02% | -0.07% | 0.32% | -- | 6.55% | 7.32% | 8.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1694 | 1.1694 | 0.16% | -0.08% | 0.33% | 3.76% | 6.64% | 7.33% | 8.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1675 | 1.1675 | 0.34% | -0.26% | 0.17% | -- | 6.47% | 7.16% | 9.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1636 | 1.1636 | -0.21% | -0.89% | 0.14% | -- | 5.81% | 6.80% | 8.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1660 | 1.1660 | -0.34% | -1.04% | -0.20% | -- | 6.34% | 7.02% | 8.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1700 | 1.1700 | -0.03% | 0.44% | 0.67% | -- | 6.68% | 7.39% | 9.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1703 | 1.1703 | -0.03% | 0.21% | 0.70% | 4.16% | 6.64% | 7.42% | 9.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1706 | 1.1706 | -0.30% | 0.71% | 0.72% | 3.89% | 6.67% | 7.44% | 9.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1741 | 1.1741 | -0.35% | 1.09% | -0.60% | 4.06% | 6.90% | 7.77% | 10.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1782 | 1.1782 | 1.14% | 1.64% | 0.11% | 4.47% | 7.25% | 8.14% | 11.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1649 | 1.1649 | -0.26% | 0.51% | -1.02% | -- | 5.80% | 6.92% | 9.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1679 | 1.1679 | 0.47% | 0.45% | -0.76% | -- | 6.28% | 7.20% | 10.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1624 | 1.1624 | 0.09% | -0.40% | -1.23% | 3.08% | 5.78% | 6.69% | 9.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1614 | 1.1614 | 0.19% | -0.27% | -1.32% | -- | 5.70% | 6.60% | 9.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1592 | 1.1592 | 0.02% | -0.45% | -1.50% | 2.35% | 5.53% | 6.40% | 9.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1590 | 1.1590 | -0.32% | -0.81% | -1.52% | 2.79% | 5.45% | 6.38% | 9.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1627 | 1.1627 | -0.38% | -0.40% | 0.17% | 3.00% | 5.48% | 6.72% | 9.40% | -- | -- | | 2024-10-28 | 1.1671 | 1.1671 | 0.21% | 0.27% | 0.55% | 3.27% | 5.88% | 7.12% | 9.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1646 | 1.1646 | 0.02% | -0.08% | -- | 3.26% | 6.09% | 6.89% | 8.36% | -- | -- | | 2024-10-24 | 1.1644 | 1.1644 | -0.35% | 0.56% | 2.60% | -- | 6.20% | 6.87% | 8.07% | -- | -- | | 2024-10-23 | 1.1685 | 1.1685 | 0.09% | 0.20% | 4.13% | -- | 6.54% | 7.25% | 8.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1674 | 1.1674 | 0.29% | 0.46% | 4.14% | -- | 6.15% | 7.15% | 8.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1640 | 1.1640 | -0.13% | -0.37% | 3.84% | -- | 5.84% | 6.84% | 8.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1655 | 1.1655 | 0.66% | 0.28% | -- | -- | 5.20% | 6.98% | 8.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1579 | 1.1579 | -0.71% | -0.75% | -- | -- | 4.27% | 6.28% | 7.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1662 | 1.1662 | 0.36% | 0.80% | -- | 2.87% | 4.98% | 7.04% | 8.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1620 | 1.1620 | -0.54% | -1.63% | -- | -- | 4.50% | 6.65% | 8.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1683 | 1.1683 | 0.52% | -0.73% | -- | -- | 5.06% | 7.23% | 8.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1622 | 1.1622 | -0.39% | -1.25% | -- | -- | 4.66% | 6.67% | 7.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1667 | 1.1667 | 0.85% | -0.87% | -- | -- | 5.02% | 7.09% | 8.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1569 | 1.1569 | -2.06% | -1.70% | -- | 2.24% | 3.78% | 6.19% | 7.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1812 | 1.1812 | 0.37% | 0.37% | 5.77% | 4.43% | 5.63% | 8.42% | 9.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1769 | 1.1769 | 1.40% | 4.87% | 4.76% | 3.90% | 5.25% | 8.02% | 9.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1607 | 1.1607 | 0.55% | 3.54% | 3.33% | 2.50% | 3.79% | 6.54% | 8.86% | -- | -- | | 2024-09-26 | 1.1544 | 1.1544 | 0.00% | -- | 2.62% | -- | 3.17% | 5.96% | 8.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1349 | 1.1349 | 1.13% | -- | -- | -- | 1.05% | 4.17% | 6.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1222 | 1.1222 | 0.11% | -- | -- | -0.94% | -0.08% | 3.00% | 4.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1210 | 1.1210 | 0.00% | -- | -- | -- | -0.13% | 2.89% | 5.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1143 | 1.1143 | 0.00% | -0.47% | -0.83% | -- | -0.38% | 2.28% | 3.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1168 | 1.1168 | -0.25% | -0.59% | -- | -2.51% | -0.59% | 2.51% | 4.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1196 | 1.1196 | 0.05% | -- | -- | -2.21% | -0.36% | 2.76% | 4.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1190 | 1.1190 | -0.13% | -- | -0.77% | -2.52% | -0.67% | 2.71% | 4.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1205 | 1.1205 | 0.00% | -0.25% | -0.64% | -- | -0.04% | 2.85% | 4.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1234 | 1.1234 | 0.00% | -- | -0.36% | -2.13% | 0.43% | 3.11% | 6.54% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1233 | 1.1233 | -0.14% | -- | -0.60% | -2.56% | 1.03% | 3.10% | 6.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1249 | 1.1249 | 0.00% | -0.19% | -0.46% | -- | 1.18% | 3.25% | 6.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1236 | 1.1236 | 0.13% | -- | -- | -- | 1.13% | 3.13% | 6.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1221 | 1.1221 | 0.00% | -- | -- | -3.02% | 1.14% | 2.99% | 6.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1270 | 1.1270 | 0.00% | 0.30% | -- | -- | 1.31% | 3.44% | 6.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1236 | 1.1236 | -0.28% | -- | -- | -- | 0.83% | 3.13% | 5.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1268 | 1.1268 | -0.13% | -0.08% | -0.42% | -1.37% | 0.48% | 3.42% | 6.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1283 | 1.1283 | 0.04% | -- | -0.25% | -1.01% | 0.62% | 3.56% | 7.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1278 | 1.1278 | 0.00% | -0.42% | -- | -1.17% | 0.58% | 3.52% | 7.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1277 | 1.1277 | 0.00% | -0.21% | -- | -- | 0.45% | 3.51% | 7.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1326 | 1.1326 | 0.45% | -- | -0.01% | -- | 0.52% | 3.96% | 8.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1275 | 1.1275 | -0.12% | -- | -0.46% | -- | 0.27% | 3.49% | 8.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1288 | 1.1288 | -0.12% | -- | -0.34% | -- | 0.38% | 3.61% | 8.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1301 | 1.1301 | 0.20% | -- | -- | -0.08% | 1.38% | 3.73% | 7.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1278 | 1.1278 | 0.00% | -- | -0.53% | -- | 1.20% | 3.52% | 6.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1337 | 1.1337 | 0.00% | 0.19% | -- | 0.03% | 2.50% | 4.06% | 6.70% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1316 | 1.1316 | 0.04% | -- | -1.20% | 0.20% | 2.75% | 3.86% | 6.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1311 | 1.1311 | 0.00% | -0.33% | -1.24% | 0.14% | 2.71% | 3.82% | 6.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1366 | 1.1366 | 0.00% | -- | -- | -- | 2.54% | 4.32% | 7.35% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1349 | 1.1349 | 0.19% | -- | -0.88% | 0.40% | 2.58% | 4.17% | 6.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1327 | 1.1327 | 0.03% | -0.02% | -- | 0.72% | 2.31% | 3.97% | 6.71% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1324 | 1.1324 | 0.00% | -- | -1.77% | 0.65% | 2.47% | 3.94% | 6.69% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1338 | 1.1338 | 0.00% | -0.06% | -- | -- | 3.01% | 4.07% | 6.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1329 | 1.1329 | 0.00% | -- | -2.09% | -- | 2.93% | 3.98% | 7.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1356 | 1.1356 | 0.10% | -- | -- | 0.88% | 2.72% | 4.23% | 7.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1345 | 1.1345 | 0.01% | -- | -- | 0.62% | 2.16% | 4.13% | 7.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1344 | 1.1344 | 0.00% | -0.95% | -- | 0.55% | 2.15% | 4.12% | 7.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1453 | 1.1453 | -0.03% | 0.03% | 0.37% | -- | 4.13% | 5.12% | 7.37% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1456 | 1.1456 | 0.06% | -0.20% | -- | 1.61% | 4.13% | 5.15% | 7.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1449 | 1.1449 | -0.26% | -- | -- | 1.66% | 4.16% | 5.08% | 7.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1479 | 1.1479 | 0.00% | -- | -- | 2.05% | 4.34% | 5.36% | 7.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1450 | 1.1450 | -0.25% | -- | -- | 1.75% | 4.74% | 5.09% | 7.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1479 | 1.1479 | 0.00% | -- | -- | 2.01% | 4.63% | 5.36% | 7.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1528 | 1.1528 | 0.00% | -- | 1.93% | -- | 5.05% | 5.81% | 8.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1571 | 1.1571 | 0.00% | 0.94% | 1.56% | 3.11% | 4.68% | 6.20% | 9.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1463 | 1.1463 | 0.00% | 0.46% | 1.51% | 3.18% | 3.26% | 5.21% | 8.37% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.1425 | 1.1425 | 0.24% | -- | 1.17% | 2.84% | 2.24% | 4.86% | 8.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1398 | 1.1398 | -0.11% | -- | 0.91% | 2.59% | 1.74% | 4.62% | 7.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1411 | 1.1411 | 0.00% | -- | -- | 2.60% | 2.41% | 4.74% | 8.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1310 | 1.1310 | 0.00% | -0.73% | 0.56% | -- | 3.34% | 3.81% | 7.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1321 | 1.1321 | -0.19% | -- | -- | 3.97% | 3.26% | 3.91% | 7.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1343 | 1.1343 | -0.20% | 0.08% | -- | 4.82% | 3.11% | 4.11% | 7.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1366 | 1.1366 | -0.24% | 0.15% | -- | 5.19% | 3.32% | 4.32% | 7.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1393 | 1.1393 | 0.00% | 0.89% | 1.21% | 4.81% | 3.18% | 4.57% | 7.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1334 | 1.1334 | -0.13% | 0.36% | 0.46% | 3.83% | 2.88% | 4.03% | 7.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1349 | 1.1349 | 0.50% | 0.48% | 0.59% | 4.01% | 3.01% | 4.17% | 7.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1293 | 1.1293 | 0.00% | -- | -0.01% | 3.63% | 2.37% | 3.65% | 7.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1293 | 1.1293 | -0.02% | -0.15% | 0.06% | 3.74% | 2.42% | 3.65% | 6.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1295 | 1.1295 | 0.00% | -0.08% | 0.08% | 3.95% | 2.44% | 3.67% | 6.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1310 | 1.1310 | 0.05% | 0.56% | 0.70% | 3.81% | 3.57% | 3.81% | 6.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1304 | 1.1304 | 0.06% | -- | 0.65% | 3.49% | 3.52% | 3.75% | 7.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1297 | 1.1297 | 0.45% | -- | 0.39% | 3.42% | 3.82% | 3.69% | 7.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1246 | 1.1246 | -0.04% | -- | -- | 3.04% | 3.33% | 3.22% | 7.26% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1251 | 1.1251 | 0.04% | 0.02% | -- | 3.63% | 3.33% | 3.27% | 7.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1247 | 1.1247 | 0.00% | -0.09% | 0.41% | 3.69% | 2.91% | 3.23% | 7.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1249 | 1.1249 | -0.07% | -- | 0.64% | 4.03% | 3.04% | 3.25% | 7.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1257 | 1.1257 | -0.16% | -0.33% | -- | 3.99% | 3.01% | 3.32% | 7.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1275 | 1.1275 | -0.06% | -0.23% | 1.49% | 4.16% | 3.18% | 3.49% | 6.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1282 | 1.1282 | 0.00% | -0.04% | 1.55% | 4.12% | 3.24% | 3.55% | 7.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1294 | 1.1294 | -0.06% | 0.28% | 1.66% | 3.73% | 3.77% | 3.66% | 7.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1301 | 1.1301 | 0.13% | 0.47% | 1.72% | 4.18% | 3.83% | 3.73% | 8.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1286 | 1.1286 | 0.00% | 0.49% | 1.58% | 4.15% | 3.05% | 3.59% | 8.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1275 | 1.1275 | 0.12% | -- | 1.81% | 3.88% | 2.59% | 3.49% | 7.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1262 | 1.1262 | 0.12% | -- | -- | 3.77% | 2.34% | 3.37% | 7.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1248 | 1.1248 | 0.15% | 0.42% | -- | 3.14% | 2.21% | 3.24% | 7.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1231 | 1.1231 | -0.20% | -- | 2.61% | 2.86% | 2.33% | 3.08% | 7.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1253 | 1.1253 | 0.00% | -- | 2.32% | 3.06% | 2.91% | 3.29% | 7.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1201 | 1.1201 | 0.00% | -- | -- | 1.94% | 2.55% | 2.81% | 7.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1222 | 1.1222 | 0.39% | 1.01% | 3.24% | 2.09% | 2.26% | 3.00% | 6.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1178 | 1.1178 | 0.00% | 0.61% | 2.83% | 1.87% | 2.03% | 2.60% | 5.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1110 | 1.1110 | -0.11% | 1.51% | 2.25% | 1.16% | 2.51% | 1.97% | 6.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1122 | 1.1122 | 0.42% | 1.45% | 2.01% | 1.24% | 2.43% | 2.08% | 7.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1075 | 1.1075 | 0.00% | 1.17% | 1.58% | 0.59% | 2.34% | 1.65% | 6.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0945 | 1.0945 | -0.16% | -- | 0.20% | -0.39% | 0.15% | 0.46% | 6.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0963 | 1.0963 | 0.15% | 0.68% | 0.37% | -0.20% | 0.41% | 0.62% | 6.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0947 | 1.0947 | -0.46% | 1.16% | 0.22% | -0.40% | 0.11% | 0.48% | 6.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0998 | 1.0998 | 0.00% | 1.79% | 0.69% | -0.23% | 0.55% | 0.95% | 6.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0889 | 1.0889 | 0.63% | 0.26% | 0.36% | -0.68% | -0.45% | -0.06% | 4.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0821 | 1.0821 | 0.15% | -0.87% | -0.27% | -1.34% | -1.07% | -0.68% | 4.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0805 | 1.0805 | -0.60% | -0.97% | -0.41% | -1.75% | -1.22% | -0.83% | 4.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0870 | 1.0870 | -0.06% | -0.25% | 0.42% | -1.29% | -0.36% | -0.23% | 4.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0876 | 1.0876 | 0.14% | -0.04% | 0.47% | -1.83% | -0.15% | -0.17% | 4.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0861 | 1.0861 | -0.50% | -0.21% | 0.23% | -2.20% | -0.39% | -0.31% | 4.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0916 | 1.0916 | 0.05% | 0.28% | 0.74% | -1.74% | -0.06% | 0.19% | 5.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0911 | 1.0911 | 0.13% | 0.41% | 0.69% | -1.88% | 0.10% | 0.15% | 5.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0897 | 1.0897 | 0.16% | -0.06% | 0.08% | -2.21% | 0.51% | 0.02% | 5.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0880 | 1.0880 | -0.04% | -0.16% | 0.29% | -2.03% | 0.14% | -0.14% | 5.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0884 | 1.0884 | -0.02% | -0.24% | 0.44% | -2.03% | 0.28% | -0.10% | 5.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0886 | 1.0886 | 0.18% | -0.08% | 0.46% | -2.35% | 0.27% | -0.08% | 5.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0866 | 1.0866 | -0.34% | -0.52% | 0.28% | -2.83% | 0.38% | -0.27% | 4.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0903 | 1.0903 | 0.06% | -0.18% | 0.46% | -2.50% | 0.68% | 0.07% | 6.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0897 | 1.0897 | -0.12% | -0.16% | -0.08% | -2.55% | 1.17% | 0.02% | 6.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0910 | 1.0910 | 0.14% | 0.49% | -0.08% | -2.43% | 1.81% | 0.14% | 6.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0895 | 1.0895 | -0.26% | 0.44% | -0.22% | -2.57% | 1.97% | 0.00% | 6.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0923 | 1.0923 | 0.08% | 0.67% | 0.04% | -2.32% | 2.43% | 1.93% | 7.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0914 | 1.0914 | 0.53% | 0.66% | -0.37% | -2.40% | 2.03% | 1.85% | 7.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0857 | 1.0857 | 0.09% | 0.41% | -0.86% | -2.92% | 1.40% | 1.32% | 6.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0847 | 1.0847 | -0.09% | 0.20% | -1.28% | -3.06% | 1.81% | 1.22% | 6.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0857 | 1.0857 | 0.06% | 0.30% | -1.19% | -3.12% | 1.63% | 1.32% | 6.85% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0850 | 1.0850 | 0.07% | 0.13% | -1.08% | -3.39% | 1.43% | 1.25% | 6.96% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0842 | 1.0842 | 0.27% | 0.14% | -1.36% | -3.19% | 1.62% | 1.18% | 6.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0813 | 1.0813 | -0.11% | -0.17% | -1.46% | -3.67% | 1.51% | 0.91% | 6.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0825 | 1.0825 | 0.00% | -0.58% | -1.29% | -3.52% | 1.06% | 1.02% | 6.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0825 | 1.0825 | -0.10% | -0.21% | -1.29% | -3.43% | 0.58% | 1.02% | 6.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0836 | 1.0836 | 0.08% | 0.00% | -1.46% | -3.27% | 0.90% | 1.12% | 6.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0827 | 1.0827 | -0.04% | -0.20% | -1.26% | -3.43% | 0.45% | 1.04% | 6.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0831 | 1.0831 | -0.52% | -0.21% | -1.24% | -3.19% | 0.55% | 1.07% | 6.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0888 | 1.0888 | 0.37% | 0.32% | -0.78% | -2.66% | 1.31% | 1.61% | 7.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0848 | 1.0848 | 0.11% | -0.53% | -1.15% | -3.11% | 0.28% | 1.23% | 7.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0836 | 1.0836 | -0.12% | -0.76% | -1.34% | -3.18% | 0.59% | 1.12% | 6.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0849 | 1.0849 | -0.05% | -0.72% | -1.25% | -3.16% | 0.87% | 1.24% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0854 | 1.0854 | 0.01% | -0.60% | -1.42% | -3.38% | 0.61% | 1.29% | 6.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0853 | 1.0853 | -0.49% | -0.92% | -1.24% | -3.41% | 0.53% | 1.28% | 6.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0906 | 1.0906 | -0.12% | -0.41% | -0.76% | -3.19% | 2.03% | 1.77% | 6.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0919 | 1.0919 | -0.08% | -0.63% | -0.63% | -2.60% | 1.90% | 1.89% | 6.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0928 | 1.0928 | 0.08% | -0.63% | -0.57% | -2.31% | 2.13% | 1.98% | 7.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0919 | 1.0919 | -0.32% | -0.45% | -0.94% | -2.39% | 1.72% | 1.89% | 7.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0954 | 1.0954 | 0.03% | -0.35% | -0.63% | -1.86% | 3.51% | 2.22% | 7.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0951 | 1.0951 | -0.34% | -0.20% | -0.65% | -1.50% | 3.15% | 2.19% | 7.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0988 | 1.0988 | -0.08% | 0.20% | 0.22% | -1.02% | 4.25% | 2.54% | 7.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0997 | 1.0997 | 0.26% | 0.16% | 0.26% | -0.87% | 4.41% | 2.62% | 7.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0968 | 1.0968 | -0.22% | -0.26% | -0.27% | -1.28% | 4.20% | 2.35% | 7.87% | 开放申购 | 开放赎回 |
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