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| 安信资管瑞鑫一年持有A(970077)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 | 0.9705 | 1.4447 | 0.12% | -1.11% | 0.98% | -- | 0.12% | 1.26% | -- | 封闭期 | 开放赎回 | | 2024-11-19 | 0.9693 | 1.4435 | 0.22% | -1.40% | 0.85% | 5.20% | 0.01% | 1.14% | -- | 封闭期 | 开放赎回 | | 2024-11-18 | 0.9672 | 1.4414 | -0.36% | -1.82% | 0.63% | 4.93% | -0.21% | 0.92% | -- | 封闭期 | 开放赎回 | | 2024-11-15 | 0.9707 | 1.4449 | -0.50% | -0.97% | 1.45% | 5.07% | -0.21% | 1.28% | -- | 封闭期 | 开放赎回 | | 2024-11-14 | 0.9756 | 1.4498 | -0.59% | -0.59% | 1.49% | 5.57% | 0.38% | 1.79% | -- | 封闭期 | 开放赎回 | | 2024-11-13 | 0.9814 | 1.4556 | -0.17% | 0.67% | 2.61% | -- | 0.99% | 2.40% | -- | 封闭期 | 开放赎回 | | 2024-11-12 | 0.9831 | 1.4573 | -0.20% | 0.77% | 2.79% | 6.13% | 1.33% | 2.58% | -- | 封闭期 | 开放赎回 | | 2024-11-11 | 0.9851 | 1.4593 | 0.50% | 1.64% | 3.00% | -- | 1.54% | 2.79% | -- | 封闭期 | 开放赎回 | | 2024-11-08 | 0.9802 | 1.4544 | -0.12% | 1.54% | -0.60% | 5.52% | 0.80% | 2.27% | -- | 封闭期 | 开放赎回 | | 2024-11-07 | 0.9814 | 1.4556 | 0.67% | 1.59% | 1.35% | -- | 0.96% | 2.40% | -- | 封闭期 | 开放赎回 | | 2024-11-06 | 0.9749 | 1.4491 | -0.07% | 0.92% | 0.68% | 4.81% | 0.23% | 1.72% | -- | 封闭期 | 开放赎回 | | 2024-11-05 | 0.9756 | 1.4498 | 0.66% | 0.79% | 0.75% | 4.91% | 1.05% | 1.79% | -- | 封闭期 | 开放赎回 | | 2024-11-04 | 0.9692 | 1.4434 | 0.40% | -0.27% | 0.09% | -- | 0.38% | 1.13% | -- | 封闭期 | 开放赎回 | | 2024-11-01 | 0.9653 | 1.4395 | -0.07% | -0.39% | -0.31% | -- | 0.27% | 0.72% | -- | 封闭期 | 开放赎回 | | 2024-10-31 | 0.9660 | 1.4402 | 0.00% | 0.30% | -0.24% | -- | 0.13% | 0.79% | -- | 封闭期 | 开放赎回 | | 2024-10-30 | 0.9660 | 1.4402 | -0.21% | -0.17% | -0.24% | 3.83% | -0.10% | 0.79% | -- | 封闭期 | 开放赎回 | | 2024-10-29 | 0.9680 | 1.4422 | -0.39% | 0.39% | 2.05% | -- | 0.46% | 1.00% | -- | -- | -- | | 2024-10-28 | 0.9718 | 1.4460 | 0.28% | 1.04% | 2.45% | -- | 0.85% | 1.40% | -- | 封闭期 | 开放赎回 | | 2024-10-25 | 0.9691 | 1.4433 | 0.62% | 0.83% | -- | 4.42% | 1.19% | 1.12% | -- | -- | -- | | 2024-10-24 | 0.9631 | 1.4373 | -0.47% | 1.22% | -- | 3.68% | 0.62% | 0.49% | -- | -- | -- | | 2024-10-23 | 0.9676 | 1.4418 | 0.35% | 1.39% | -- | -- | 1.71% | 0.96% | -- | 封闭期 | 开放赎回 | | 2024-10-22 | 0.9642 | 1.4384 | 0.25% | 0.77% | 4.96% | -- | 0.73% | 0.61% | -- | 封闭期 | 开放赎回 | | 2024-10-21 | 0.9618 | 1.4360 | 0.07% | 0.05% | 4.70% | 2.68% | 0.48% | 0.35% | -- | 封闭期 | 开放赎回 | | 2024-10-18 | 0.9611 | 1.4353 | 1.01% | 0.49% | 4.69% | 2.54% | -0.48% | 0.28% | -- | 封闭期 | 开放赎回 | | 2024-10-17 | 0.9515 | 1.4257 | -0.29% | -1.46% | -- | 1.57% | -1.90% | -0.72% | -- | 封闭期 | 开放赎回 | | 2024-10-16 | 0.9543 | 1.4285 | -0.26% | -1.02% | -- | 1.66% | -1.71% | -0.43% | -- | 封闭期 | 开放赎回 | | 2024-10-15 | 0.9568 | 1.4310 | -0.47% | -2.97% | -- | 2.10% | -1.73% | -0.17% | -- | 封闭期 | 开放赎回 | | 2024-10-14 | 0.9613 | 1.4355 | 0.51% | -0.72% | -- | -- | -1.26% | 0.30% | -- | 封闭期 | 开放赎回 | | 2024-10-11 | 0.9564 | 1.4306 | -0.95% | -1.23% | -- | -- | -1.76% | -0.21% | -- | 封闭期 | 开放赎回 | | 2024-10-10 | 0.9656 | 1.4398 | 0.16% | -0.28% | -- | 3.41% | -0.78% | 0.75% | -- | 封闭期 | 开放赎回 | | 2024-10-09 | 0.9641 | 1.4383 | -2.23% | -0.43% | 4.75% | 3.21% | -1.00% | 0.59% | -- | 封闭期 | 开放赎回 | | 2024-10-08 | 0.9861 | 1.4603 | 1.84% | 1.84% | 7.01% | 5.94% | 1.41% | 2.89% | -- | 封闭期 | 开放赎回 | | 2024-09-30 | 0.9683 | 1.4425 | 2.08% | -- | 4.89% | 3.58% | -0.42% | 1.03% | -- | 封闭期 | 开放赎回 | | 2024-09-27 | 0.9486 | 1.4228 | 0.00% | 3.27% | 3.42% | -- | -2.23% | -1.02% | -- | -- | -- | | 2024-09-20 | 0.9186 | 1.3928 | -0.08% | -- | -- | -- | -5.30% | -4.15% | -- | 封闭期 | 开放赎回 | | 2024-09-19 | 0.9193 | 1.3935 | 0.14% | -0.04% | -0.23% | -- | -5.35% | -4.08% | -- | 封闭期 | 开放赎回 | | 2024-09-18 | 0.9180 | 1.3922 | 0.00% | -- | -0.41% | -- | -5.64% | -4.22% | -- | 封闭期 | 开放赎回 | | 2024-09-12 | 0.9197 | 1.3939 | 0.00% | -0.42% | -0.71% | -3.09% | -6.04% | -4.04% | -- | 封闭期 | 开放赎回 | | 2024-09-09 | 0.9204 | 1.3946 | -0.12% | -- | -- | -- | -6.02% | -3.96% | -- | 封闭期 | 开放赎回 | | 2024-09-06 | 0.9215 | 1.3957 | -0.23% | -0.18% | -0.94% | -3.10% | -6.62% | -3.85% | -- | 封闭期 | 开放赎回 | | 2024-09-05 | 0.9236 | 1.3978 | 0.20% | 0.40% | -0.68% | -3.00% | -6.29% | -3.63% | -- | 封闭期 | 开放赎回 | | 2024-09-04 | 0.9218 | 1.3960 | 0.04% | 0.48% | -- | -- | -6.72% | -3.82% | -- | 封闭期 | 开放赎回 | | 2024-09-03 | 0.9214 | 1.3956 | 0.00% | 0.46% | -- | -3.22% | -6.21% | -3.86% | -- | 封闭期 | 开放赎回 | | 2024-08-30 | 0.9232 | 1.3974 | 0.36% | -- | -0.77% | -- | -6.03% | -3.67% | -- | 封闭期 | 开放赎回 | | 2024-08-29 | 0.9199 | 1.3941 | 0.27% | 0.41% | -- | -3.61% | -6.27% | -4.02% | -- | -- | -- | | 2024-08-28 | 0.9174 | 1.3916 | 0.02% | -- | -- | -3.91% | -6.01% | -4.28% | -- | -- | -- | | 2024-08-27 | 0.9172 | 1.3914 | 0.00% | -- | -- | -4.17% | -5.65% | -4.30% | -- | 封闭期 | 开放赎回 | | 2024-08-22 | 0.9161 | 1.3903 | 0.00% | -0.84% | -- | -4.98% | -6.32% | -4.41% | -- | 封闭期 | 开放赎回 | | 2024-08-19 | 0.9214 | 1.3956 | -0.04% | -0.53% | -1.63% | -- | -6.05% | -3.86% | -- | 封闭期 | 开放赎回 | | 2024-08-16 | 0.9218 | 1.3960 | -0.23% | -- | -1.80% | -4.27% | -6.10% | -3.82% | -- | 封闭期 | 开放赎回 | | 2024-08-15 | 0.9239 | 1.3981 | -0.02% | -0.54% | -1.41% | -3.88% | -6.26% | -3.60% | -- | 封闭期 | 开放赎回 | | 2024-08-14 | 0.9241 | 1.3983 | 0.00% | -- | -- | -3.83% | -6.30% | -3.58% | -- | 封闭期 | 开放赎回 | | 2024-08-12 | 0.9263 | 1.4005 | 0.00% | -0.39% | -- | -3.83% | -6.23% | -3.35% | -- | 封闭期 | 开放赎回 | | 2024-08-08 | 0.9289 | 1.4031 | 0.00% | -- | -0.20% | -- | -6.46% | -3.08% | -- | 封闭期 | 开放赎回 | | 2024-08-06 | 0.9302 | 1.4044 | 0.03% | -0.02% | -0.37% | -- | -6.61% | -2.94% | -- | 封闭期 | 开放赎回 | | 2024-08-05 | 0.9299 | 1.4041 | 0.00% | -- | -0.41% | -- | -6.64% | -2.97% | -- | 封闭期 | 开放赎回 | | 2024-07-30 | 0.9304 | 1.4046 | 0.00% | -- | -0.47% | -- | -6.03% | -2.92% | -- | 封闭期 | 开放赎回 | | 2024-07-25 | 0.9281 | 1.4023 | -0.09% | -0.98% | -0.58% | -2.57% | -5.93% | -3.16% | -- | 封闭期 | 开放赎回 | | 2024-07-24 | 0.9289 | 1.4031 | 0.00% | -0.84% | -- | -2.58% | -5.15% | -3.08% | -- | 封闭期 | 开放赎回 | | 2024-07-19 | 0.9367 | 1.4109 | -0.06% | -- | -- | -- | -4.89% | -2.26% | -- | 封闭期 | 开放赎回 | | 2024-07-18 | 0.9373 | 1.4115 | 0.05% | -- | -- | -- | -4.84% | -2.20% | -- | 封闭期 | 开放赎回 | | 2024-07-17 | 0.9368 | 1.4110 | -0.20% | 0.32% | -- | -2.15% | -4.84% | -2.25% | -- | 封闭期 | 开放赎回 | | 2024-07-16 | 0.9387 | 1.4129 | 0.17% | 0.49% | -1.26% | -- | -4.76% | -2.06% | -- | 封闭期 | 开放赎回 | | 2024-07-15 | 0.9371 | 1.4113 | 0.00% | 0.68% | -1.43% | -2.11% | -4.92% | -2.22% | -- | 封闭期 | 开放赎回 | | 2024-07-10 | 0.9338 | 1.4080 | -0.03% | -- | -- | -2.10% | -5.10% | -2.57% | -- | -- | -- | | 2024-07-09 | 0.9341 | 1.4083 | 0.35% | -0.12% | -- | -- | -4.97% | -2.54% | -- | 封闭期 | 开放赎回 | | 2024-07-08 | 0.9308 | 1.4050 | -0.31% | -- | -- | -2.57% | -5.31% | -2.88% | -- | 封闭期 | 开放赎回 | | 2024-07-05 | 0.9337 | 1.4079 | 0.14% | -0.12% | -1.94% | -2.41% | -5.44% | -2.58% | -- | 封闭期 | 开放赎回 | | 2024-07-04 | 0.9324 | 1.4066 | 0.00% | -- | -- | -2.55% | -5.88% | -2.71% | -- | 封闭期 | 开放赎回 | | 2024-07-02 | 0.9352 | 1.4094 | 0.00% | 0.18% | -- | -- | -5.33% | -2.42% | -- | 封闭期 | 开放赎回 | | 2024-06-28 | 0.9348 | 1.4090 | 0.00% | -0.39% | -2.08% | -- | -5.17% | -2.46% | -- | 封闭期 | 开放赎回 | | 2024-06-25 | 0.9335 | 1.4077 | 0.00% | -- | -- | -2.84% | -5.60% | -2.60% | -- | 封闭期 | 开放赎回 | | 2024-06-21 | 0.9385 | 1.4127 | 0.00% | -1.28% | -2.65% | -3.15% | -5.10% | -2.08% | -- | 封闭期 | 开放赎回 | | 2024-06-14 | 0.9507 | 1.4249 | 0.00% | -- | -1.06% | -1.09% | -3.94% | -0.80% | -- | 封闭期 | 开放赎回 | | 2024-06-12 | 0.9490 | 1.4232 | 0.00% | -0.34% | -1.47% | -- | -4.12% | -0.98% | -- | 封闭期 | 开放赎回 | | 2024-06-06 | 0.9510 | 1.4252 | -0.13% | -- | -- | -0.88% | -3.48% | -0.77% | -- | 封闭期 | 开放赎回 | | 2024-06-05 | 0.9522 | 1.4264 | 0.00% | -0.23% | -- | -0.72% | -3.87% | -0.65% | -- | 封闭期 | 开放赎回 | | 2024-06-03 | 0.9521 | 1.4263 | 0.00% | -0.52% | -- | -0.84% | -3.80% | -0.66% | -- | 封闭期 | 开放赎回 | | 2024-05-29 | 0.9544 | 1.4286 | -0.03% | -1.01% | -- | -- | -3.09% | -0.42% | -- | 封闭期 | 开放赎回 | | 2024-05-28 | 0.9547 | 1.4289 | -0.25% | -0.96% | -- | -- | -3.22% | -0.39% | -- | 封闭期 | 开放赎回 | | 2024-05-27 | 0.9571 | 1.4313 | 0.00% | -0.92% | -- | -- | -2.98% | -0.14% | -- | 封闭期 | 开放赎回 | | 2024-05-23 | 0.9585 | 1.4327 | -0.58% | -0.46% | 0.91% | 0.67% | -2.78% | 0.01% | -- | 封闭期 | 开放赎回 | | 2024-05-22 | 0.9641 | 1.4383 | 0.01% | 0.30% | -- | -- | -2.47% | 0.59% | -- | 封闭期 | 开放赎回 | | 2024-05-21 | 0.9640 | 1.4382 | -0.21% | 0.32% | -- | -- | -2.38% | 0.58% | -- | 封闭期 | 开放赎回 | | 2024-05-20 | 0.9660 | 1.4402 | 0.00% | 0.38% | -- | 2.20% | -2.18% | 0.79% | -- | 封闭期 | 开放赎回 | | 2024-05-16 | 0.9629 | 1.4371 | 0.18% | -0.24% | -- | 2.44% | -2.52% | 0.47% | -- | 封闭期 | 开放赎回 | | 2024-05-15 | 0.9612 | 1.4354 | 0.03% | -- | 0.41% | 2.26% | -2.71% | 0.29% | -- | 封闭期 | 开放赎回 | | 2024-05-14 | 0.9609 | 1.4351 | -0.15% | -- | 0.53% | 2.22% | -2.43% | 0.26% | -- | 封闭期 | 开放赎回 | | 2024-05-13 | 0.9623 | 1.4365 | -0.09% | -- | 0.68% | 2.37% | -2.28% | 0.41% | -- | 封闭期 | 开放赎回 | | 2024-05-10 | 0.9632 | 1.4374 | -0.21% | -- | 0.99% | 2.47% | -2.67% | 0.50% | -- | 封闭期 | 开放赎回 | | 2024-05-09 | 0.9652 | 1.4394 | 0.00% | -- | -- | 2.68% | -2.51% | 0.71% | -- | 封闭期 | 开放赎回 | | 2024-04-25 | 0.9526 | 1.4268 | -0.09% | -- | -0.85% | 0.79% | -3.70% | -0.61% | -- | 封闭期 | 开放赎回 | | 2024-04-24 | 0.9535 | 1.4277 | 0.38% | -0.41% | -1.27% | 1.65% | -3.98% | -0.51% | -- | 封闭期 | 开放赎回 | | 2024-04-23 | 0.9499 | 1.4241 | 0.00% | -- | -1.65% | 1.56% | -5.00% | -0.89% | -- | 封闭期 | 开放赎回 | | 2024-04-17 | 0.9574 | 1.4316 | 0.00% | 0.38% | -- | 1.69% | -5.67% | -0.10% | -- | 封闭期 | 开放赎回 | | 2024-04-15 | 0.9573 | 1.4315 | 0.16% | 0.20% | -- | 1.12% | -5.49% | -0.11% | -- | 封闭期 | 开放赎回 | | 2024-04-12 | 0.9558 | 1.4300 | 0.08% | -0.10% | -- | 0.81% | -5.61% | -0.27% | -- | 封闭期 | 开放赎回 | | 2024-04-11 | 0.9550 | 1.4292 | 0.13% | -0.19% | -- | 0.57% | -5.44% | -0.35% | -- | 封闭期 | 开放赎回 | | 2024-04-10 | 0.9538 | 1.4280 | 0.00% | -0.31% | -0.38% | 0.79% | -5.11% | -0.48% | -- | 封闭期 | 开放赎回 | | 2024-04-08 | 0.9554 | 1.4296 | -0.15% | -- | -0.21% | 0.84% | -5.46% | -0.31% | -- | 封闭期 | 开放赎回 | | 2024-04-03 | 0.9568 | 1.4310 | 0.00% | 0.69% | -0.35% | 0.16% | -4.65% | -0.17% | -- | 封闭期 | 开放赎回 | | 2024-03-27 | 0.9502 | 1.4244 | -0.85% | -1.90% | -- | -0.09% | -4.54% | -0.86% | -- | 封闭期 | 开放赎回 | | 2024-03-26 | 0.9583 | 1.4325 | -0.26% | -0.71% | 0.75% | 1.04% | -3.73% | -0.01% | -- | 封闭期 | 开放赎回 | | 2024-03-25 | 0.9608 | 1.4350 | -0.52% | -0.61% | 0.91% | 1.00% | -3.48% | 0.25% | -- | 封闭期 | 开放赎回 | | 2024-03-22 | 0.9658 | 1.4400 | -0.33% | -- | -- | 1.43% | -2.49% | 0.77% | -- | 封闭期 | 开放赎回 | | 2024-03-21 | 0.9690 | 1.4432 | 0.04% | 0.81% | -- | 1.38% | -2.17% | 1.11% | -- | 封闭期 | 开放赎回 | | 2024-03-20 | 0.9686 | 1.4428 | 0.35% | -- | 2.48% | 1.52% | -2.03% | 1.06% | -- | 封闭期 | 开放赎回 | | 2024-03-19 | 0.9652 | 1.4394 | -0.16% | -- | -- | 0.68% | -2.14% | 0.71% | -- | 封闭期 | 开放赎回 | | 2024-03-18 | 0.9667 | 1.4409 | 0.00% | -- | 2.84% | 0.87% | -1.99% | 0.87% | -- | 封闭期 | 开放赎回 | | 2024-03-14 | 0.9612 | 1.4354 | 0.00% | -- | 2.26% | 0.09% | -2.75% | 0.29% | -- | 封闭期 | 开放赎回 | | 2024-03-08 | 0.9574 | 1.4316 | 0.00% | -0.29% | 1.85% | -0.26% | -3.59% | -0.10% | -- | 封闭期 | 开放赎回 | | 2024-03-06 | 0.9594 | 1.4336 | 0.03% | -- | -- | 0.13% | -4.12% | 0.10% | -- | 封闭期 | 开放赎回 | | 2024-03-05 | 0.9591 | 1.4333 | -0.18% | -- | 4.25% | 0.09% | -4.37% | 0.07% | -- | 封闭期 | 开放赎回 | | 2024-03-04 | 0.9608 | 1.4350 | 0.06% | 1.01% | -- | -0.14% | -4.20% | 0.25% | -- | 封闭期 | 开放赎回 | | 2024-03-01 | 0.9602 | 1.4344 | 0.00% | 0.85% | -- | -0.34% | -4.06% | 0.19% | -- | 封闭期 | 开放赎回 | | 2024-02-26 | 0.9512 | 1.4254 | -0.09% | -- | -- | -1.30% | -4.74% | -0.75% | -- | 封闭期 | 开放赎回 | | 2024-02-23 | 0.9521 | 1.4263 | 0.00% | 1.29% | 1.80% | -1.38% | -5.00% | -0.66% | -- | 封闭期 | 开放赎回 | | 2024-02-20 | 0.9452 | 1.4194 | 0.00% | 0.55% | 0.33% | -2.49% | -5.84% | -1.38% | -- | 封闭期 | 开放赎回 | | 2024-02-08 | 0.9400 | 1.4142 | 0.53% | -- | -0.78% | -3.33% | -6.21% | -1.92% | -- | 封闭期 | 开放赎回 | | 2024-02-07 | 0.9350 | 1.4092 | 0.00% | 0.70% | -1.82% | -3.82% | -6.88% | -2.44% | -- | 封闭期 | 开放赎回 | | 2024-02-05 | 0.9200 | 1.3942 | 0.00% | -2.04% | -3.39% | -4.71% | -8.68% | -4.01% | -- | 封闭期 | 开放赎回 | | 2024-01-31 | 0.9285 | 1.4027 | -0.65% | -1.01% | -3.25% | -3.75% | -7.80% | -3.12% | -- | 封闭期 | 开放赎回 | | 2024-01-30 | 0.9346 | 1.4088 | -0.49% | -0.07% | -2.62% | -3.35% | -7.56% | -2.48% | -- | 封闭期 | 开放赎回 | | 2024-01-29 | 0.9392 | 1.4134 | 0.00% | 0.75% | -2.14% | -2.53% | -7.01% | -2.00% | -- | 封闭期 | 开放赎回 | | 2024-01-25 | 0.9451 | 1.4193 | 0.76% | 0.20% | -0.65% | -1.32% | -6.43% | -1.39% | -- | 封闭期 | 开放赎回 | | 2024-01-24 | 0.9380 | 1.4122 | 0.29% | -0.37% | -1.49% | -2.01% | -7.13% | -2.13% | -- | 封闭期 | 开放赎回 | | 2024-01-23 | 0.9353 | 1.4095 | 0.33% | -1.24% | -1.77% | -1.68% | -7.40% | -2.41% | -- | 封闭期 | 开放赎回 | | 2024-01-22 | 0.9322 | 1.4064 | -1.05% | -1.53% | -2.10% | -2.61% | -7.70% | -2.73% | -- | 封闭期 | 开放赎回 | | 2024-01-19 | 0.9421 | 1.4163 | -0.12% | -0.63% | -1.73% | -1.92% | -6.53% | -1.70% | -- | 封闭期 | 开放赎回 | | 2024-01-18 | 0.9432 | 1.4174 | 0.18% | -0.67% | -1.59% | -2.33% | -6.07% | -1.59% | -- | 封闭期 | 开放赎回 | | 2024-01-17 | 0.9415 | 1.4157 | -0.58% | -0.51% | -1.96% | -2.93% | -6.25% | -1.76% | -- | 封闭期 | 开放赎回 | | 2024-01-16 | 0.9470 | 1.4212 | 0.03% | -0.06% | -1.38% | -2.46% | -5.54% | -1.19% | -- | 封闭期 | 开放赎回 | | 2024-01-15 | 0.9467 | 1.4209 | -0.15% | -0.07% | -1.42% | -2.76% | -4.87% | -1.22% | -- | 封闭期 | 开放赎回 | | 2024-01-12 | 0.9481 | 1.4223 | -0.16% | -0.44% | -1.56% | -2.82% | -4.44% | -1.07% | -- | 封闭期 | 开放赎回 | | 2024-01-11 | 0.9496 | 1.4238 | 0.35% | -0.48% | -1.38% | -2.46% | -4.29% | -0.92% | -- | 封闭期 | 开放赎回 | | 2024-01-10 | 0.9463 | 1.4205 | -0.14% | -0.94% | -1.42% | -2.76% | -4.72% | -1.26% | -- | 封闭期 | 开放赎回 | | 2024-01-09 | 0.9476 | 1.4218 | 0.02% | -1.13% | -1.28% | -2.69% | -4.81% | -1.13% | -- | 封闭期 | 开放赎回 | | 2024-01-08 | 0.9474 | 1.4216 | -0.51% | -1.28% | -1.30% | -2.57% | -4.65% | -1.15% | -- | 封闭期 | 开放赎回 | | 2024-01-05 | 0.9523 | 1.4265 | -0.20% | -0.77% | -0.62% | -2.07% | -3.96% | -0.64% | -- | 封闭期 | 开放赎回 | | 2024-01-04 | 0.9542 | 1.4284 | -0.12% | -0.22% | -0.82% | -1.87% | -3.14% | -0.44% | -- | 封闭期 | 开放赎回 | | 2024-01-03 | 0.9553 | 1.4295 | -0.32% | 0.44% | -0.85% | -1.76% | -2.69% | -0.32% | -- | 封闭期 | 开放赎回 | | 2024-01-02 | 0.9584 | 1.4326 | -0.14% | 1.05% | -0.53% | -1.44% | -2.17% | 0.00% | -- | 封闭期 | 开放赎回 | | 2023-12-29 | 0.9597 | 1.4339 | 0.36% | 0.79% | -0.28% | -1.31% | -2.05% | -2.24% | -- | 封闭期 | 开放赎回 | | 2023-12-28 | 0.9563 | 1.4305 | 0.55% | 0.05% | -0.88% | -1.66% | -2.54% | -2.59% | -- | 封闭期 | 开放赎回 | | 2023-12-27 | 0.9511 | 1.4253 | 0.28% | -0.31% | -1.32% | -1.97% | -3.32% | -3.12% | -- | 封闭期 | 开放赎回 | | 2023-12-26 | 0.9484 | 1.4226 | -0.30% | -1.07% | -1.59% | -2.18% | -3.08% | -3.39% | -- | 封闭期 | 开放赎回 | | 2023-12-25 | 0.9513 | 1.4255 | -0.09% | -0.74% | -1.29% | -1.95% | -2.46% | -3.10% | -- | 封闭期 | 开放赎回 | | 2023-12-22 | 0.9522 | 1.4264 | -0.38% | -0.84% | -1.18% | -2.18% | -2.60% | -3.00% | -- | 封闭期 | 开放赎回 | | 2023-12-21 | 0.9558 | 1.4300 | 0.18% | -0.47% | -1.25% | -1.25% | -2.22% | -2.64% | -- | 封闭期 | 开放赎回 | | 2023-12-20 | 0.9541 | 1.4283 | -0.48% | -0.69% | -1.57% | -1.64% | -2.47% | -2.81% | -- | 封闭期 | 开放赎回 | | 2023-12-19 | 0.9587 | 1.4329 | 0.03% | -0.46% | -1.08% | -1.30% | -2.41% | -2.34% | -- | 封闭期 | 开放赎回 | | 2023-12-18 | 0.9584 | 1.4326 | -0.20% | -0.47% | -1.11% | -1.49% | -3.18% | -2.37% | -- | 封闭期 | 开放赎回 | | 2023-12-15 | 0.9603 | 1.4345 | 0.00% | 0.04% | -1.27% | -1.30% | -3.08% | -2.18% | -- | 封闭期 | 开放赎回 | | 2023-12-14 | 0.9603 | 1.4345 | -0.04% | 0.19% | -1.19% | -1.33% | -3.18% | -2.18% | -- | 封闭期 | 开放赎回 | | 2023-12-13 | 0.9607 | 1.4349 | -0.25% | 0.26% | -1.14% | -1.51% | -3.08% | -2.14% | -- | 封闭期 | 开放赎回 | | 2023-12-12 | 0.9631 | 1.4373 | 0.02% | 0.51% | -0.73% | -1.60% | -3.04% | -1.89% | -- | 封闭期 | 开放赎回 | | 2023-12-11 | 0.9629 | 1.4371 | 0.31% | 0.08% | -0.75% | -1.68% | -3.50% | -1.92% | -- | 封闭期 | 开放赎回 | | 2023-12-08 | 0.9599 | 1.4341 | 0.15% | -0.37% | -1.29% | -1.99% | -3.36% | -2.22% | -- | 封闭期 | 开放赎回 | | 2023-12-07 | 0.9585 | 1.4327 | 0.03% | -0.34% | -1.40% | -2.12% | -3.56% | -2.36% | -- | 封闭期 | 开放赎回 | | 2023-12-06 | 0.9582 | 1.4324 | 0.00% | -0.44% | -1.49% | -2.90% | -3.98% | -2.39% | -- | 封闭期 | 开放赎回 | | 2023-12-05 | 0.9582 | 1.4324 | -0.41% | -0.68% | -0.76% | -2.78% | -3.76% | -2.39% | -- | 封闭期 | 开放赎回 | | 2023-12-04 | 0.9621 | 1.4363 | -0.15% | -0.18% | -0.35% | -2.64% | -2.48% | -2.00% | -- | 封闭期 | 开放赎回 | | 2023-12-01 | 0.9635 | 1.4377 | 0.18% | -0.02% | 0.08% | -1.92% | -2.59% | -1.85% | -- | 封闭期 | 开放赎回 | | 2023-11-30 | 0.9618 | 1.4360 | -0.06% | -0.37% | -0.54% | -2.10% | -2.17% | -2.03% | -- | 封闭期 | 开放赎回 | | 2023-11-29 | 0.9624 | 1.4366 | -0.25% | -0.12% | -0.12% | -1.94% | -2.13% | -1.97% | -- | 封闭期 | 开放赎回 | | 2023-11-28 | 0.9648 | 1.4390 | 0.10% | -0.32% | 0.12% | -1.16% | -0.64% | -1.72% | -- | 封闭期 | 开放赎回 | | 2023-11-27 | 0.9638 | 1.4380 | 0.01% | -0.57% | 0.02% | -0.85% | -1.19% | -1.82% | -- | 封闭期 | 开放赎回 | | 2023-11-24 | 0.9637 | 1.4379 | -0.18% | -0.57% | 0.68% | -1.04% | -0.89% | -1.83% | -- | 封闭期 | 开放赎回 | | 2023-11-23 | 0.9654 | 1.4396 | 0.19% | -0.34% | 1.48% | -0.80% | -0.66% | -1.66% | -- | 封闭期 | 开放赎回 | | 2023-11-22 | 0.9636 | 1.4378 | -0.44% | -0.94% | 0.67% | -1.46% | -0.84% | -1.84% | -- | 封闭期 | 开放赎回 | | 2023-11-21 | 0.9679 | 1.4421 | -0.14% | -0.41% | 1.12% | -1.02% | -0.34% | -1.41% | -- | 封闭期 | 开放赎回 | | 2023-11-20 | 0.9693 | 1.4435 | 0.01% | -0.26% | 1.26% | -1.16% | -0.54% | -1.26% | -- | 封闭期 | 开放赎回 |
|