|
| 安信价值启航A(011905)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 | | 2024-11-21 | 1.1614 | 1.1614 | -0.50% | -1.15% | -3.09% | 15.16% | 14.32% | 19.65% | 13.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1672 | 1.1672 | -0.04% | -2.14% | -2.21% | 15.27% | 15.37% | 20.24% | 13.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1677 | 1.1677 | 0.23% | -1.64% | -2.17% | 14.65% | 15.53% | 20.29% | 13.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1650 | 1.1650 | 0.27% | -2.60% | -2.40% | -- | 15.27% | 20.02% | 16.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1619 | 1.1619 | -1.11% | -3.76% | -1.96% | 14.30% | 13.44% | 19.70% | 13.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1749 | 1.1749 | -1.49% | -3.93% | -3.37% | -- | 16.57% | 21.04% | 14.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1927 | 1.1927 | 0.46% | -0.14% | 0.96% | -- | 18.76% | 22.87% | 16.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1872 | 1.1872 | -0.74% | -1.49% | 0.49% | 15.46% | 17.94% | 22.30% | 15.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1961 | 1.1961 | -0.93% | 0.54% | 1.24% | 16.57% | 18.83% | 23.22% | 15.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2073 | 1.2073 | -1.28% | 2.24% | -3.56% | 17.74% | 19.07% | 24.37% | 24.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2229 | 1.2229 | 2.39% | 4.04% | 0.31% | -- | 20.72% | 25.98% | 26.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1944 | 1.1944 | -0.90% | 0.64% | -2.03% | -- | 16.74% | 23.05% | 23.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2052 | 1.2052 | 1.30% | 0.79% | -1.14% | -- | 18.66% | 24.16% | 24.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1897 | 1.1897 | 0.75% | -1.50% | -2.41% | -- | 17.13% | 22.56% | 21.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1809 | 1.1809 | 0.47% | -1.12% | -3.13% | -- | 16.68% | 21.65% | 19.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1754 | 1.1754 | -0.96% | -1.51% | -3.58% | 11.12% | 15.84% | 21.09% | 18.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1868 | 1.1868 | -0.74% | -1.71% | -2.65% | 15.39% | 16.50% | 22.26% | 20.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1957 | 1.1957 | -1.00% | -0.57% | 5.29% | 14.86% | 17.48% | 23.18% | 21.05% | -- | -- | | 2024-10-28 | 1.2078 | 1.2078 | 1.13% | 0.78% | 6.36% | 15.44% | 18.67% | 24.43% | 21.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1943 | 1.1943 | 0.08% | 0.06% | -- | 15.01% | 19.10% | 23.03% | 14.57% | -- | -- | | 2024-10-24 | 1.1934 | 1.1934 | -1.16% | 2.74% | 13.41% | -- | 19.40% | 22.94% | 13.34% | -- | -- | | 2024-10-23 | 1.2074 | 1.2074 | 0.41% | 0.85% | 18.18% | -- | 20.51% | 24.38% | 14.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2025 | 1.2025 | 0.34% | 1.47% | 18.71% | 11.45% | 19.05% | 23.88% | 14.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1984 | 1.1984 | 0.40% | -1.44% | 18.30% | 10.58% | 18.64% | 23.46% | 14.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1936 | 1.1936 | 2.75% | 1.03% | -- | -- | 15.20% | 22.96% | 15.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1616 | 1.1616 | -2.97% | -3.39% | -- | -- | 11.15% | 19.67% | 12.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1972 | 1.1972 | 1.02% | 1.91% | -- | 10.66% | 15.25% | 23.33% | 15.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1851 | 1.1851 | -2.53% | -5.34% | -- | -- | 13.04% | 22.09% | 14.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2159 | 1.2159 | 2.92% | -0.26% | -- | -- | 15.98% | 25.26% | 17.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1814 | 1.1814 | -1.74% | -3.09% | -- | -- | 12.68% | 21.71% | 12.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2023 | 1.2023 | 2.34% | -1.38% | -- | -- | 14.92% | 23.86% | 15.38% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1748 | 1.1748 | -6.16% | -3.63% | -- | 8.44% | 11.51% | 21.03% | 12.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2519 | 1.2519 | 2.69% | 2.69% | 25.11% | 15.85% | 17.86% | 28.97% | 20.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2191 | 1.2191 | 7.35% | 19.32% | 19.52% | 11.11% | 14.77% | 25.59% | 16.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1356 | 1.1356 | 0.00% | 12.10% | 11.90% | 3.57% | 6.74% | 16.99% | 10.62% | -- | -- | | 2024-09-24 | 1.0523 | 1.0523 | 3.00% | -- | -- | -5.16% | -2.87% | 8.41% | 0.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0217 | 1.0217 | 0.86% | -- | -- | -8.29% | -5.70% | 5.25% | -4.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0130 | 1.0130 | 0.68% | -- | 0.04% | -9.14% | -6.26% | 4.36% | -2.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0062 | 1.0062 | 0.00% | 2.18% | -1.21% | -10.35% | -7.02% | 3.66% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9847 | 0.9847 | 0.00% | -2.57% | -4.23% | -- | -9.50% | 1.44% | -8.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0006 | 1.0006 | -1.00% | -1.90% | -- | -12.58% | -9.02% | 3.08% | -5.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0107 | 1.0107 | 0.87% | -- | -- | -11.99% | -7.78% | 4.12% | -3.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0020 | 1.0020 | -0.54% | -- | -- | -13.70% | -9.33% | 3.22% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0074 | 1.0074 | 0.00% | -0.73% | -- | -- | -6.97% | 3.78% | -3.92% | -- | -- | | 2024-08-30 | 1.0200 | 1.0200 | 0.00% | -- | -0.83% | -10.70% | -4.66% | 5.08% | 4.00% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0148 | 1.0148 | -0.13% | 0.22% | -3.01% | -- | -3.62% | 4.54% | 1.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0161 | 1.0161 | 0.00% | -0.24% | -2.89% | -- | -3.50% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0068 | 1.0068 | -0.17% | -0.95% | -6.69% | -- | -5.09% | 3.72% | -1.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0085 | 1.0085 | -0.40% | -- | -6.94% | -15.09% | -4.62% | 3.89% | -1.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0126 | 1.0126 | -0.58% | -- | -6.56% | -- | -5.67% | 4.32% | -0.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0185 | 1.0185 | 0.00% | -0.94% | -6.02% | -- | -5.12% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0165 | 1.0165 | 0.00% | -0.87% | -- | -- | -5.99% | 4.72% | 0.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0282 | 1.0282 | 0.20% | -- | -- | -- | -5.45% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0261 | 1.0261 | 0.07% | -- | -5.29% | -- | -6.87% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0254 | 1.0254 | 0.00% | -- | -5.11% | -8.37% | -6.99% | 5.64% | 5.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0578 | 1.0578 | 2.85% | -- | -3.59% | -- | -6.12% | 8.97% | 11.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0285 | 1.0285 | -1.20% | -- | -6.26% | -- | -8.34% | 5.95% | 8.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0410 | 1.0410 | -0.51% | -3.52% | -5.12% | -- | -7.23% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0463 | 1.0463 | 0.76% | -3.45% | -- | -3.54% | -3.97% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0384 | 1.0384 | 0.00% | -- | -6.90% | -- | -4.69% | 6.97% | 4.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0790 | 1.0790 | -0.43% | -- | -3.14% | 1.25% | 2.30% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0837 | 1.0837 | 0.00% | -- | -3.45% | 2.09% | 2.48% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0819 | 1.0819 | 0.00% | -0.14% | -- | 4.18% | 1.87% | 11.46% | 7.27% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0834 | 1.0834 | 0.26% | -- | -5.31% | 4.51% | 2.65% | 11.61% | 8.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0806 | 1.0806 | 0.00% | -- | -5.55% | 4.33% | 2.39% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1031 | 1.1031 | 0.00% | -- | -- | 6.09% | 2.19% | 13.64% | 10.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0972 | 1.0972 | 0.06% | -1.51% | -- | 5.97% | 2.62% | 13.03% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0965 | 1.0965 | 0.00% | -1.65% | -- | 6.33% | 3.07% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1154 | 1.1154 | 0.52% | -0.50% | -- | -- | 6.86% | 14.91% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1096 | 1.1096 | -0.39% | -- | -- | -- | 6.30% | 14.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1140 | 1.1140 | -0.08% | -- | -6.21% | -- | 6.73% | 14.76% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1149 | 1.1149 | -0.67% | -- | -- | 8.28% | 5.59% | 14.86% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1224 | 1.1224 | 0.12% | -- | -- | 9.12% | 5.72% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1210 | 1.1210 | 0.00% | -- | -- | -- | 4.48% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1441 | 1.1441 | -0.04% | 0.85% | 1.23% | 11.49% | 9.04% | 17.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1446 | 1.1446 | -0.33% | 0.21% | -- | 10.70% | 9.06% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1484 | 1.1484 | -1.09% | -- | -- | 10.96% | 10.21% | 18.31% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | 10.79% | 19.60% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1345 | 1.1345 | -0.67% | -- | -- | 9.43% | 11.95% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1422 | 1.1422 | 0.00% | -- | -- | 10.18% | 10.95% | 17.67% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1877 | 1.1877 | 0.00% | 2.20% | 11.89% | 14.19% | 11.37% | 22.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1621 | 1.1621 | 0.00% | 2.82% | 13.19% | -- | 7.36% | 19.72% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.1191 | 1.1191 | -0.98% | -- | 8.04% | -- | 0.42% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1302 | 1.1302 | 0.00% | -- | 8.69% | 12.57% | 2.35% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0847 | 1.0847 | 0.00% | 2.19% | 4.40% | -- | 1.59% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0652 | 1.0652 | 0.79% | 0.83% | -- | 11.94% | -1.02% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0568 | 1.0568 | -0.84% | 1.76% | -- | 14.37% | -2.95% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0657 | 1.0657 | 0.40% | 2.02% | -- | 17.16% | -2.13% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0615 | 1.0615 | 0.00% | 3.39% | 3.20% | 12.97% | -3.46% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0564 | 1.0564 | 1.72% | -- | -- | 12.68% | -5.87% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0385 | 1.0385 | -0.58% | 0.18% | -- | 7.96% | -6.39% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0446 | 1.0446 | 1.74% | 0.85% | -- | 8.22% | -5.84% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0267 | 1.0267 | 0.00% | -1.26% | -2.76% | 6.39% | -7.30% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0366 | 1.0366 | 0.08% | -0.95% | 0.55% | 8.09% | -4.33% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0358 | 1.0358 | -0.38% | -0.72% | 0.48% | 8.15% | -4.40% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0398 | 1.0398 | -0.64% | 0.83% | 0.42% | 6.77% | -2.98% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0465 | 1.0465 | 0.31% | 0.72% | 1.07% | 7.81% | -1.86% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0433 | 1.0433 | 0.00% | -- | 0.76% | 5.85% | -2.16% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0354 | 1.0354 | 0.41% | -- | -- | 5.39% | -2.21% | 6.67% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0312 | 1.0312 | -0.75% | 0.16% | -- | 7.10% | -2.56% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0390 | 1.0390 | 0.00% | 1.01% | -0.01% | 8.21% | -3.04% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0296 | 1.0296 | 0.10% | -- | 0.88% | 7.89% | -2.96% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0286 | 1.0286 | 0.00% | -2.58% | 1.63% | 7.79% | -4.56% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0558 | 1.0558 | 1.73% | 2.01% | -- | 8.64% | 0.14% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0378 | 1.0378 | 0.67% | -- | -- | 8.24% | -1.57% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0309 | 1.0309 | 0.46% | -0.43% | -- | 7.28% | -4.73% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0262 | 1.0262 | -0.75% | -1.01% | 2.21% | 6.60% | -5.62% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0340 | 1.0340 | -0.10% | -- | 3.83% | 7.45% | -5.80% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0350 | 1.0350 | 0.00% | -- | -- | 7.89% | -6.22% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0354 | 1.0354 | -0.13% | -- | 7.65% | 4.99% | -5.26% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0367 | 1.0367 | 0.00% | -0.70% | 4.97% | 4.85% | -2.88% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0391 | 1.0391 | 0.00% | 2.67% | -- | 2.04% | -3.12% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0440 | 1.0440 | 0.37% | -- | 14.78% | 3.39% | -3.35% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0401 | 1.0401 | 1.91% | -- | 10.70% | 2.38% | -4.33% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0206 | 1.0206 | 0.84% | -- | 8.62% | 0.88% | -5.56% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0121 | 1.0121 | 0.00% | -- | 7.72% | 0.14% | -3.43% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0040 | 1.0040 | 0.81% | 4.04% | 3.15% | -0.89% | -4.84% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9959 | 0.9959 | 0.00% | 1.94% | 2.32% | -2.66% | -4.10% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9613 | 0.9613 | -0.05% | -- | -0.97% | -4.80% | -9.47% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9618 | 0.9618 | -0.33% | -1.84% | -2.41% | -4.97% | -9.97% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9650 | 0.9650 | -1.22% | 1.41% | -2.09% | -4.90% | -8.95% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9769 | 0.9769 | -1.08% | 5.73% | -0.88% | -4.10% | -8.00% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9876 | 0.9876 | 0.00% | 8.58% | 0.20% | -2.97% | -7.51% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9798 | 0.9798 | 2.96% | 3.83% | 1.82% | -2.29% | -8.24% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9516 | 0.9516 | 2.99% | 1.50% | -0.99% | -4.79% | -10.88% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9240 | 0.9240 | 1.58% | -3.94% | -3.86% | -7.78% | -13.47% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9096 | 0.9096 | -3.19% | -5.77% | -5.36% | -9.95% | -14.82% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9396 | 0.9396 | -0.43% | -2.63% | -1.54% | -7.65% | -11.01% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9437 | 0.9437 | 0.66% | -2.16% | -1.99% | -8.92% | -10.32% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9375 | 0.9375 | -2.54% | -2.16% | -3.03% | -10.30% | -11.14% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9619 | 0.9619 | -0.35% | 0.30% | -0.51% | -7.40% | -9.28% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9653 | 0.9653 | 0.03% | 0.79% | -0.16% | -7.93% | -8.35% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9650 | 0.9650 | 0.05% | -0.85% | -0.70% | -8.77% | -7.13% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9645 | 0.9645 | 0.66% | -0.51% | 0.59% | -8.01% | -8.02% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9582 | 0.9582 | -0.08% | -1.61% | -0.28% | -8.41% | -7.96% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9590 | 0.9590 | 0.14% | -1.21% | -0.20% | -8.97% | -8.53% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9577 | 0.9577 | -1.60% | -2.83% | -0.33% | -9.84% | -9.46% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9733 | 0.9733 | 0.40% | -1.25% | 1.46% | -8.37% | -8.04% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9694 | 0.9694 | -0.46% | -1.32% | -0.63% | -8.74% | -8.09% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9739 | 0.9739 | 0.33% | 1.15% | -1.25% | -8.31% | -5.35% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9707 | 0.9707 | -1.51% | 1.09% | -1.57% | -8.61% | -4.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9856 | 0.9856 | 0.33% | 2.55% | -0.31% | -7.21% | -2.52% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9824 | 0.9824 | 2.04% | 2.30% | -2.23% | -7.51% | -4.07% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9628 | 0.9628 | 0.27% | 0.89% | -4.50% | -9.50% | -5.42% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9602 | 0.9602 | -0.22% | 0.62% | -5.71% | -9.72% | -5.04% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9623 | 0.9623 | 0.12% | -0.06% | -5.50% | -9.96% | -5.61% | -6.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9611 | 0.9611 | 0.08% | -0.59% | -4.82% | -11.29% | -5.44% | -6.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9603 | 0.9603 | 0.63% | 0.18% | -5.47% | -10.54% | -5.45% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9543 | 0.9543 | 0.00% | -0.40% | -5.67% | -11.70% | -6.11% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9543 | 0.9543 | -0.89% | -1.80% | -5.58% | -11.82% | -7.70% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9629 | 0.9629 | -0.40% | 0.43% | -4.73% | -10.59% | -8.60% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9668 | 0.9668 | 0.86% | 0.61% | -5.60% | -10.75% | -7.00% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9586 | 0.9586 | 0.05% | -0.43% | -4.89% | -12.00% | -8.48% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9581 | 0.9581 | -1.41% | -0.44% | -4.60% | -11.94% | -8.92% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9718 | 0.9718 | 1.36% | 1.30% | -3.46% | -10.69% | -7.56% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9588 | 0.9588 | -0.22% | -1.71% | -4.75% | -12.28% | -11.04% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9609 | 0.9609 | -0.19% | -2.57% | -5.23% | -12.00% | -8.55% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9627 | 0.9627 | 0.04% | -3.15% | -4.97% | -11.87% | -7.54% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9623 | 0.9623 | 0.31% | -2.67% | -5.94% | -12.50% | -9.75% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9593 | 0.9593 | -1.66% | -4.53% | -5.55% | -12.47% | -10.19% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9755 | 0.9755 | -1.08% | -3.24% | -3.96% | -11.73% | -5.91% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9862 | 0.9862 | -0.78% | -3.15% | -2.56% | -8.93% | -6.13% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9940 | 0.9940 | 0.54% | -3.08% | -2.42% | -7.09% | -6.11% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9887 | 0.9887 | -1.60% | -2.09% | -2.86% | -7.55% | -7.60% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0048 | 1.0048 | -0.34% | -1.09% | -1.28% | -5.10% | -1.65% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0082 | 1.0082 | -0.99% | -0.35% | -0.94% | -4.25% | -2.49% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0183 | 1.0183 | -0.71% | 0.75% | 1.88% | -2.90% | 1.39% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0256 | 1.0256 | 1.56% | 0.87% | 2.37% | -2.60% | 2.98% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0098 | 1.0098 | -0.60% | -1.41% | -0.03% | -4.81% | 1.93% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0159 | 1.0159 | 0.42% | 0.79% | 0.57% | -3.92% | 3.54% | -1.27% | -- | 开放申购 | 开放赎回 |
|