|
| 安信灵活配置(750001)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 | | 2024-11-20 | 2.1768 | 2.7668 | 0.57% | -2.24% | -0.21% | -- | 4.85% | 8.00% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1645 | 2.7545 | 0.11% | -2.03% | -0.77% | 4.70% | 4.60% | 7.39% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1621 | 2.7521 | -0.52% | -2.63% | -0.88% | -- | 4.48% | 7.27% | -22.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1735 | 2.7635 | -0.77% | -1.85% | -0.30% | -- | 4.36% | 7.83% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1903 | 2.7803 | -1.63% | -1.81% | -1.73% | -- | 5.63% | 8.67% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2266 | 2.8166 | 0.78% | 1.56% | 1.18% | -- | 7.34% | 10.47% | -21.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2094 | 2.7994 | -0.50% | 0.74% | 0.40% | 5.79% | 6.60% | 9.62% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2206 | 2.8106 | 0.28% | 2.50% | 0.91% | 6.49% | 7.14% | 10.17% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2144 | 2.8044 | -0.73% | 2.66% | -5.44% | 5.36% | 6.74% | 9.86% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2306 | 2.8206 | 1.74% | 3.90% | -3.08% | -- | 7.49% | 10.67% | -18.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1925 | 2.7825 | -0.03% | 1.48% | -4.74% | -- | 5.33% | 8.78% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1932 | 2.7832 | 1.23% | 0.66% | -4.71% | -- | 6.51% | 8.81% | -19.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1665 | 2.7565 | 0.44% | -1.80% | -5.87% | -- | 5.21% | 7.49% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1570 | 2.7470 | 0.48% | -1.77% | -6.28% | -- | 4.68% | 7.02% | -22.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1468 | 2.7368 | -0.64% | -2.16% | -6.73% | 0.60% | 3.97% | 6.51% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1606 | 2.7506 | -0.84% | -2.25% | -6.13% | 3.06% | 4.66% | 7.19% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1788 | 2.7688 | -1.24% | -1.24% | 0.99% | 3.54% | 5.69% | 8.10% | -21.31% | -- | -- | | 2024-10-28 | 2.2062 | 2.7962 | 0.47% | 0.88% | 2.26% | 4.19% | 7.02% | 9.46% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1959 | 2.7859 | 0.08% | 0.67% | -- | 3.91% | 8.47% | 8.95% | -21.97% | -- | -- | | 2024-10-24 | 2.1942 | 2.7842 | -0.73% | 2.19% | 9.94% | -- | 8.95% | 8.86% | -21.89% | -- | -- | | 2024-10-23 | 2.2104 | 2.8004 | 0.19% | 1.10% | 14.93% | -- | 10.27% | 9.66% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2061 | 2.7961 | 0.87% | 1.19% | 15.00% | -- | 8.64% | 9.45% | -21.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1870 | 2.7770 | 0.26% | -1.88% | 14.01% | 0.20% | 7.70% | 8.50% | -22.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1813 | 2.7713 | 1.59% | -0.88% | -- | -- | 5.48% | 8.22% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1471 | 2.7371 | -1.80% | -4.32% | -- | -- | 2.68% | 6.52% | -23.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1864 | 2.7764 | 0.29% | -1.05% | -- | 0.56% | 4.51% | 8.47% | -22.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1801 | 2.7701 | -2.19% | -6.90% | -- | -- | 3.22% | 8.16% | -22.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2289 | 2.8189 | 1.29% | -3.16% | -- | -- | 5.54% | 10.58% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2006 | 2.7906 | -1.94% | -4.39% | -- | 1.18% | 3.75% | 9.18% | -21.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2441 | 2.8341 | 1.57% | -2.50% | 15.87% | 4.32% | 5.75% | 11.34% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2095 | 2.7995 | -5.65% | -4.00% | -- | 1.73% | 3.68% | 9.62% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3417 | 2.9317 | 1.74% | 1.74% | 19.34% | -- | 9.43% | 16.18% | -16.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3016 | 2.8916 | 6.68% | 19.68% | 14.95% | 5.82% | 7.55% | 14.19% | -17.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1574 | 2.7474 | 0.00% | 12.46% | 7.75% | 0.00% | 0.63% | 7.04% | -23.90% | -- | -- | | 2024-09-24 | 1.9958 | 2.5858 | 3.77% | -- | -- | -- | -7.09% | -0.98% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9232 | 2.5132 | 0.26% | -- | -- | -11.82% | -10.47% | -4.58% | -34.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9183 | 2.5083 | 0.00% | -- | -- | -- | -10.36% | -4.83% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9368 | 2.5268 | 0.00% | -2.33% | -7.12% | -13.64% | -9.62% | -3.91% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9622 | 2.5522 | -0.93% | -2.00% | -- | -12.61% | -9.37% | -2.65% | -32.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9807 | 2.5707 | 0.35% | -- | -- | -11.12% | -8.64% | -1.73% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9738 | 2.5638 | -0.47% | -0.68% | -- | -11.70% | -9.46% | -2.07% | -31.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9831 | 2.5731 | 0.00% | -0.96% | -- | -10.18% | -8.27% | -1.61% | -31.02% | -- | -- | | 2024-08-30 | 2.0022 | 2.5922 | 0.00% | -- | -4.49% | -9.80% | -7.48% | -0.66% | -30.02% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.9873 | 2.5773 | -0.75% | -- | -6.14% | -- | -7.01% | -1.40% | -29.90% | -- | -- | | 2024-08-27 | 2.0023 | 2.5923 | -0.65% | -- | -5.44% | -10.85% | -5.82% | -0.66% | -29.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0153 | 2.6053 | 0.00% | -2.52% | -4.82% | -- | -5.21% | -0.01% | -28.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0323 | 2.6223 | 0.00% | -- | -- | -- | -5.30% | 0.83% | -26.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0673 | 2.6573 | 0.00% | -1.02% | -5.29% | -- | -4.07% | 2.56% | -26.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0885 | 2.6785 | 0.15% | -- | -- | -- | -4.46% | 3.62% | -27.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0853 | 2.6753 | -0.79% | -- | -3.99% | -8.53% | -6.03% | 3.46% | -28.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1018 | 2.6918 | 0.00% | -- | -- | -6.93% | -5.66% | 4.28% | -27.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1341 | 2.7241 | 1.80% | -- | -1.88% | -- | -4.86% | 5.88% | -23.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0964 | 2.6864 | -0.38% | -- | -3.62% | -- | -6.62% | 4.01% | -25.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1043 | 2.6943 | -0.62% | -- | -3.26% | -- | -6.27% | 4.40% | -25.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1174 | 2.7074 | 0.20% | -2.99% | -- | -4.62% | -5.09% | 5.05% | -25.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1132 | 2.7032 | 0.00% | -- | -2.61% | -- | -5.11% | 4.84% | -27.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1827 | 2.7727 | 0.00% | -- | -0.45% | -- | -1.37% | 8.29% | -24.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1743 | 2.7643 | 0.00% | 0.11% | -- | 0.58% | -2.41% | 7.87% | -23.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1749 | 2.7649 | 1.11% | -- | -2.21% | -- | -1.37% | 7.90% | -23.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1511 | 2.7411 | -0.96% | -0.66% | -4.09% | -- | -2.18% | 6.72% | -23.88% | -- | -- | | 2024-07-09 | 2.1719 | 2.7619 | 0.00% | -- | -3.16% | 0.55% | -0.83% | 7.75% | -23.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1654 | 2.7554 | 0.00% | -- | -1.92% | -- | -1.84% | 7.43% | -23.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1751 | 2.7651 | 0.82% | -0.27% | -- | -- | -0.63% | 7.91% | -23.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1574 | 2.7474 | 0.00% | -- | -3.94% | 3.73% | -1.08% | 7.04% | -23.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1698 | 2.7598 | 0.00% | -1.48% | -- | -- | -0.06% | 7.65% | -23.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1810 | 2.7710 | 0.00% | -- | -3.87% | -- | 0.46% | 8.21% | -21.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1926 | 2.7826 | -0.45% | -- | -- | 4.47% | -0.47% | 8.78% | -19.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2025 | 2.7925 | -0.22% | -0.97% | -- | -- | -0.88% | 9.27% | -19.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2073 | 2.7973 | 0.00% | -1.58% | -- | -- | -0.66% | 9.51% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2240 | 2.8140 | -0.84% | -0.51% | -- | 5.52% | 2.02% | 10.34% | -20.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2428 | 2.8328 | -0.12% | 1.36% | -- | 7.94% | 3.69% | 11.27% | -19.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2454 | 2.8354 | 0.76% | 1.15% | -0.36% | 8.58% | 3.67% | 11.40% | -19.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2284 | 2.8184 | -0.31% | -- | -- | 7.96% | 2.36% | 10.56% | -19.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2354 | 2.8254 | 1.25% | -- | -- | 9.09% | 2.12% | 10.90% | -19.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2079 | 2.7979 | -0.21% | -1.69% | -- | 8.64% | 0.86% | 9.54% | -19.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2126 | 2.8026 | -0.32% | -- | -- | 9.65% | 2.53% | 9.77% | -20.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2198 | 2.8098 | 0.00% | -- | -- | 10.01% | 2.20% | 10.13% | -20.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2459 | 2.8359 | 0.00% | -1.69% | 1.17% | -- | 3.07% | 11.43% | -19.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2687 | 2.8587 | -0.70% | 0.17% | -- | -- | 2.89% | 12.56% | -16.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2846 | 2.8746 | 0.00% | -- | -- | 14.79% | 3.61% | 13.35% | -16.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2521 | 2.8421 | -0.56% | -0.28% | 2.91% | 14.67% | 0.72% | 11.73% | -17.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2648 | 2.8548 | 0.00% | -- | 4.72% | 15.32% | 2.16% | 12.36% | -16.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2798 | 2.8698 | 0.95% | -- | 5.54% | 16.09% | 1.19% | 13.11% | -14.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2584 | 2.8484 | 0.00% | -- | -- | 15.00% | -0.82% | 12.05% | -15.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2536 | 2.8436 | 0.00% | -- | -- | 17.79% | -0.42% | 11.81% | -16.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2199 | 2.8099 | 0.00% | -- | 6.23% | 15.76% | -0.85% | 10.14% | -15.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1830 | 2.7730 | 0.49% | -0.25% | -- | 15.32% | -2.63% | 8.31% | -17.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1724 | 2.7624 | 0.00% | 0.49% | -- | 15.24% | -4.55% | 7.78% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1885 | 2.7785 | 1.24% | -- | -- | 13.33% | -6.51% | 8.58% | -13.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1618 | 2.7518 | -1.22% | 0.08% | -- | 9.62% | -7.38% | 7.25% | -15.02% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1885 | 2.7785 | 1.19% | -- | -- | 10.97% | -6.23% | 8.58% | -13.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1627 | 2.7527 | 0.00% | -- | 3.44% | 9.41% | -6.94% | 7.30% | -14.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1601 | 2.7501 | 0.00% | -- | 3.61% | 9.21% | -7.17% | 7.17% | -16.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1665 | 2.7565 | 1.76% | -- | 6.60% | 7.61% | -5.80% | 7.49% | -15.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1291 | 2.7191 | 0.00% | -- | 5.51% | 5.75% | -6.12% | 5.63% | -16.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0798 | 2.6698 | -0.47% | -1.15% | -- | 4.79% | -8.42% | 3.19% | -17.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0897 | 2.6797 | 0.00% | -0.43% | 4.64% | 6.07% | -8.23% | 3.68% | -17.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1041 | 2.6941 | 0.26% | 0.80% | 5.72% | 8.04% | -7.31% | 4.39% | -18.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0987 | 2.6887 | 0.00% | 0.38% | 6.20% | 7.59% | -8.23% | 4.12% | -18.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0875 | 2.6775 | -0.15% | 0.95% | 6.29% | 5.01% | -10.22% | 3.57% | -19.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0907 | 2.6807 | -0.81% | 1.29% | 6.46% | 3.64% | -9.06% | 3.73% | -19.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1077 | 2.6977 | 1.09% | 2.85% | 7.32% | 4.80% | -8.32% | 4.57% | -17.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0849 | 2.6749 | 0.34% | 2.58% | 6.16% | 4.21% | -10.56% | 3.44% | -16.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0779 | 2.6679 | 0.48% | 2.97% | 6.43% | 3.48% | -11.12% | 3.09% | -18.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0679 | 2.6579 | 0.18% | -- | 8.09% | 2.69% | -12.60% | 2.59% | -19.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0641 | 2.6541 | 0.73% | -- | -- | 2.78% | -12.72% | 2.41% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0492 | 2.6392 | 0.83% | 2.61% | -- | 0.45% | -13.35% | 1.67% | -20.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0324 | 2.6224 | 0.72% | -- | 8.38% | -0.39% | -14.61% | 0.83% | -20.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0179 | 2.6079 | 0.00% | -- | 5.69% | -1.29% | -14.42% | 0.11% | -20.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9970 | 2.5870 | 0.00% | 1.06% | 4.14% | -3.08% | -15.38% | -0.92% | -21.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9902 | 2.5802 | 0.71% | 1.34% | 3.67% | -4.14% | -16.31% | -1.26% | -26.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9761 | 2.5661 | 0.62% | 0.62% | 2.93% | -4.50% | -15.95% | -1.96% | -27.51% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9639 | 2.5539 | 0.59% | 4.73% | -0.54% | -5.33% | -16.36% | -2.56% | -25.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9523 | 2.5423 | 2.04% | 3.60% | -2.41% | -5.92% | -16.89% | -3.14% | -23.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9132 | 2.5032 | 0.00% | 1.54% | -4.36% | -8.09% | -18.24% | -5.08% | -25.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8752 | 2.4652 | -0.49% | -- | -6.86% | -8.99% | -20.64% | -6.97% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8844 | 2.4744 | 0.02% | -0.45% | -6.40% | -8.74% | -19.40% | -6.51% | -26.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8841 | 2.4741 | -1.32% | -0.05% | -6.42% | -8.73% | -19.21% | -6.52% | -26.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9093 | 2.4993 | -0.43% | 2.00% | -5.17% | -7.38% | -17.70% | -5.27% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9176 | 2.5076 | 0.00% | -0.11% | -2.67% | -5.50% | -17.34% | -4.86% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8930 | 2.4830 | 0.42% | -1.97% | -3.71% | -6.01% | -18.41% | -6.08% | -29.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8851 | 2.4751 | 0.71% | -4.41% | -4.11% | -5.96% | -18.75% | -6.47% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8719 | 2.4619 | -2.50% | -5.09% | -4.79% | -7.82% | -19.31% | -7.13% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9198 | 2.5098 | -0.57% | -2.88% | -1.58% | -5.71% | -16.89% | -4.75% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9308 | 2.5208 | -0.02% | -1.92% | -1.04% | -6.63% | -15.87% | -4.21% | -25.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9311 | 2.5211 | -2.07% | -2.32% | -2.05% | -7.65% | -16.26% | -4.19% | -23.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9720 | 2.5620 | -0.01% | -0.30% | 0.03% | -5.74% | -14.30% | -2.16% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9722 | 2.5622 | -0.23% | -0.12% | 0.04% | -6.62% | -14.10% | -2.15% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9767 | 2.5667 | 0.41% | -1.19% | -2.01% | -7.46% | -13.79% | -1.93% | -23.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9686 | 2.5586 | -0.42% | -2.26% | -2.12% | -7.19% | -14.26% | -2.33% | -21.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9770 | 2.5670 | -0.05% | -2.22% | -1.18% | -6.83% | -13.48% | -1.92% | -21.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9779 | 2.5679 | 0.17% | -1.87% | -1.14% | -7.18% | -13.17% | -1.87% | -21.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9745 | 2.5645 | -1.30% | -1.93% | -1.31% | -7.73% | -12.09% | -2.04% | -21.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0005 | 2.5905 | -0.68% | -0.64% | -0.39% | -6.52% | -11.36% | -0.75% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0141 | 2.6041 | -0.38% | 0.41% | -1.27% | -5.88% | -9.52% | -0.07% | -16.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0218 | 2.6118 | 0.31% | 1.87% | -0.91% | -5.52% | -8.97% | 0.31% | -15.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0156 | 2.6056 | 0.11% | 2.30% | -1.21% | -5.81% | -7.92% | 0.00% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0133 | 2.6033 | 0.37% | 2.41% | -1.51% | -5.92% | -7.98% | -9.35% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0058 | 2.5958 | 1.06% | 2.58% | -2.47% | -6.27% | -8.62% | -9.69% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9847 | 2.5747 | 0.74% | 1.90% | -3.33% | -7.43% | -10.07% | -10.64% | -14.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9702 | 2.5602 | -0.21% | 1.00% | -4.38% | -7.63% | -10.00% | -11.29% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9743 | 2.5643 | 0.42% | 1.19% | -4.18% | -7.79% | -9.23% | -11.11% | -14.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9660 | 2.5560 | 0.55% | -0.28% | -4.64% | -8.47% | -9.82% | -11.48% | -13.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9553 | 2.5453 | 0.40% | -1.44% | -5.82% | -8.16% | -10.31% | -11.96% | -15.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9476 | 2.5376 | -0.15% | -2.03% | -6.19% | -8.99% | -10.99% | -12.31% | -15.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9506 | 2.5406 | -0.03% | -3.31% | -5.74% | -9.11% | -11.98% | -12.17% | -15.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9511 | 2.5411 | -1.03% | -2.99% | -5.71% | -9.34% | -13.32% | -12.15% | -15.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9715 | 2.5615 | -0.62% | -1.46% | -5.34% | -8.05% | -12.65% | -11.23% | -13.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9838 | 2.5738 | -0.21% | -1.21% | -4.33% | -7.86% | -11.36% | -10.68% | -12.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9880 | 2.5780 | -1.45% | -1.28% | -4.16% | -7.75% | -11.37% | -10.49% | -11.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0173 | 2.6073 | 0.30% | 0.45% | -2.67% | -6.78% | -10.30% | -9.17% | -10.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0112 | 2.6012 | 0.52% | -1.42% | -2.96% | -6.93% | -11.40% | -9.45% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0007 | 2.5907 | -0.37% | -1.94% | -3.56% | -6.64% | -11.43% | -9.92% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0081 | 2.5981 | -0.28% | -1.91% | -3.23% | -6.29% | -10.87% | -9.59% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0137 | 2.6037 | 0.27% | -1.49% | -3.26% | -6.99% | -11.06% | -9.33% | -13.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0083 | 2.5983 | -1.56% | -2.35% | -2.47% | -7.37% | -11.06% | -9.58% | -13.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0401 | 2.6301 | -0.01% | -0.63% | -0.93% | -6.42% | -9.61% | -8.14% | -12.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0403 | 2.6303 | -0.33% | -0.98% | -0.98% | -5.63% | -10.36% | -8.14% | -12.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0471 | 2.6371 | 0.14% | -1.17% | -0.84% | -5.40% | -9.66% | -7.83% | -10.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0442 | 2.6342 | -0.60% | -0.85% | -0.84% | -5.36% | -10.26% | -7.96% | -11.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0566 | 2.6466 | 0.18% | -0.94% | -0.24% | -3.76% | -7.61% | -7.40% | -11.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0530 | 2.6430 | -0.36% | -1.11% | -0.41% | -3.43% | -8.59% | -7.56% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0605 | 2.6505 | -0.53% | -0.43% | 2.31% | -3.35% | -7.93% | -7.23% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0714 | 2.6614 | 0.47% | 0.06% | 3.34% | -2.43% | -7.28% | -6.74% | -10.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0617 | 2.6517 | -0.69% | -1.01% | 1.53% | -3.93% | -7.71% | -7.17% | -10.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0761 | 2.6661 | 0.00% | 0.13% | 2.24% | -2.76% | -7.73% | -6.52% | -9.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0761 | 2.6661 | 0.33% | 0.09% | 2.24% | -3.66% | -7.61% | -6.52% | -9.50% | 开放申购 | 开放赎回 |
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