|
| 安信平稳增长A(750005)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 | 1.3973 | 1.8773 | -1.71% | -1.21% | 0.53% | 17.80% | 4.28% | 6.61% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4216 | 1.9016 | -0.14% | -0.35% | 3.24% | 18.93% | 5.29% | 8.46% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4236 | 1.9036 | 0.30% | -1.10% | 3.69% | -- | 5.44% | 8.61% | 0.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4194 | 1.8994 | 0.63% | -1.27% | 3.39% | 17.48% | 5.61% | 8.29% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4105 | 1.8905 | -0.28% | -1.95% | 2.74% | -- | 4.95% | 7.61% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4144 | 1.8944 | -0.86% | -1.37% | 3.99% | 16.28% | 4.82% | 7.91% | 1.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4266 | 1.9066 | -0.90% | -1.10% | 3.38% | -- | 6.15% | 8.84% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4395 | 1.9195 | 0.13% | 1.34% | 5.92% | -- | 7.24% | 9.83% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4376 | 1.9176 | -0.06% | 1.06% | 5.78% | 17.58% | 7.24% | 9.68% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4385 | 1.9185 | 0.31% | 2.13% | 5.85% | 17.30% | 7.31% | 9.75% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4340 | 1.9140 | -0.59% | 2.54% | -1.79% | -- | 6.47% | 9.41% | 5.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4425 | 1.9225 | 1.55% | 3.04% | 2.77% | -- | 7.05% | 10.06% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4205 | 1.9005 | -0.14% | 1.75% | 1.20% | -- | 5.25% | 8.38% | 4.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4225 | 1.9025 | 0.99% | 1.62% | 1.35% | -- | 6.60% | 8.53% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4085 | 1.8885 | 0.72% | -0.37% | 0.35% | 14.45% | 5.55% | 7.46% | 2.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3985 | 1.8785 | -0.11% | -0.29% | -0.36% | -- | 4.78% | 6.70% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4000 | 1.8800 | 0.28% | 1.16% | -0.26% | 12.31% | 5.03% | 6.81% | 1.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3961 | 1.8761 | -0.26% | 0.08% | -0.53% | 14.53% | 4.63% | 6.52% | 1.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3998 | 1.8798 | -0.99% | 0.71% | 5.82% | 14.67% | 5.42% | 6.80% | 1.71% | -- | -- | | 2024-10-28 | 1.4138 | 1.8938 | 0.80% | 2.67% | 6.88% | -- | 6.48% | 7.87% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4026 | 1.8826 | 1.35% | 2.16% | -- | 15.33% | 7.23% | 7.01% | -0.96% | -- | -- | | 2024-10-24 | 1.3839 | 1.8639 | -0.80% | 2.54% | 13.08% | 14.17% | 6.68% | 5.58% | -2.67% | -- | -- | | 2024-10-23 | 1.3950 | 1.8750 | 0.37% | 2.48% | 17.53% | -- | 8.65% | 6.43% | -1.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3899 | 1.8699 | 0.94% | 2.19% | 17.29% | 11.43% | 6.68% | 6.04% | -2.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3770 | 1.8570 | 0.30% | -0.21% | 16.20% | -- | 5.69% | 5.06% | -2.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3729 | 1.8529 | 1.73% | 1.02% | 16.77% | -- | 3.81% | 4.75% | -1.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3496 | 1.8296 | -0.85% | -2.46% | -- | -- | 0.93% | 2.97% | -3.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3612 | 1.8412 | 0.08% | -0.72% | -- | 9.27% | 1.76% | 3.85% | -2.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3601 | 1.8401 | -1.43% | -6.85% | -- | -- | 0.98% | 3.77% | -2.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3799 | 1.8599 | 1.54% | -1.69% | -- | -- | 2.45% | 5.28% | -2.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3590 | 1.8390 | -1.79% | -3.18% | -- | -- | 1.02% | 3.69% | -3.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3837 | 1.8637 | 0.92% | -1.42% | 16.76% | 12.34% | 3.02% | 5.57% | -1.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3711 | 1.8511 | -6.10% | -2.32% | -- | -- | 1.56% | 4.61% | -2.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4601 | 1.9401 | 4.03% | 4.03% | 22.05% | -- | 7.74% | 11.40% | 3.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4036 | 1.8836 | 6.11% | 18.26% | 16.13% | 11.75% | 3.57% | 7.09% | 0.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3228 | 1.8028 | 0.00% | 11.63% | 11.38% | 5.42% | -2.09% | 0.92% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2238 | 1.7038 | 3.11% | -- | -- | -- | -9.98% | -6.63% | -12.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1869 | 1.6669 | 0.16% | -- | -- | -6.24% | -12.70% | -9.45% | -15.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1850 | 1.6650 | 0.00% | -- | -- | -- | -12.48% | -9.59% | -14.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1757 | 1.6557 | 0.00% | -- | -- | -- | -13.58% | -10.30% | -14.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1837 | 1.6637 | 0.00% | -1.92% | -3.19% | -- | -13.31% | -9.69% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1851 | 1.6651 | 0.00% | -1.50% | -3.36% | -- | -12.79% | -9.58% | -16.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1963 | 1.6763 | -0.88% | -1.02% | -- | -7.88% | -12.97% | -8.73% | -14.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2069 | 1.6869 | 0.58% | -- | -- | -7.81% | -12.02% | -7.92% | -13.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1999 | 1.6799 | -0.27% | -- | -2.50% | -8.81% | -12.91% | -8.45% | -13.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2031 | 1.6831 | 0.00% | 1.31% | -2.24% | -8.11% | -11.63% | -8.21% | -13.28% | -- | -- | | 2024-08-30 | 1.2086 | 1.6886 | 0.00% | -- | -0.85% | -8.24% | -11.25% | -7.79% | -10.06% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1876 | 1.6676 | 0.00% | -- | -- | -- | -11.14% | -9.39% | -12.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1862 | 1.6662 | -0.76% | -2.48% | -4.90% | -- | -12.28% | -9.50% | -12.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1953 | 1.6753 | 0.00% | -- | -- | -- | -11.73% | -8.80% | -11.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2082 | 1.6882 | 0.00% | -1.19% | -- | -- | -11.45% | -7.82% | -11.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2164 | 1.6964 | 0.00% | -- | -- | -- | -11.59% | -7.19% | -11.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2227 | 1.7027 | -0.29% | -- | -- | -- | -11.34% | -6.71% | -11.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2263 | 1.7063 | 0.00% | -0.36% | -- | -7.80% | -12.14% | -6.44% | -10.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2307 | 1.7107 | 0.00% | -- | -- | -- | -12.77% | -6.10% | -8.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2466 | 1.7266 | 2.26% | 2.85% | -0.75% | -- | -12.04% | -4.89% | -6.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2190 | 1.6990 | -0.14% | -- | -2.95% | -- | -13.35% | -7.00% | -8.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2207 | 1.7007 | 0.00% | -2.13% | -2.81% | -- | -13.23% | -6.87% | -7.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2162 | 1.6962 | 0.34% | -- | -- | -4.87% | -12.33% | -7.21% | -11.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2121 | 1.6921 | 0.00% | -- | -- | -4.81% | -11.11% | -7.52% | -11.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2473 | 1.7273 | 0.00% | -- | -1.47% | -2.16% | -8.68% | -4.84% | -10.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2457 | 1.7257 | 0.00% | -- | -- | -0.41% | -9.00% | -4.96% | -11.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2317 | 1.7117 | 0.00% | -1.90% | -- | -3.27% | -9.39% | -6.03% | -12.88% | -- | -- | | 2024-07-03 | 1.2556 | 1.7356 | 0.00% | -- | -4.10% | -2.67% | -7.99% | -4.20% | -10.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2560 | 1.7360 | 0.10% | -0.78% | -- | -- | -6.76% | -4.17% | -11.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2548 | 1.7348 | 0.00% | -- | -- | -- | -6.82% | -4.26% | -11.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2659 | 1.7459 | 0.00% | -- | -- | -2.01% | -5.90% | -3.42% | -9.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2829 | 1.7629 | 0.00% | -- | -- | -0.50% | -5.59% | -2.12% | -8.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2897 | 1.7697 | 0.00% | -- | -- | 0.75% | -5.47% | -1.60% | -8.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2882 | 1.7682 | 0.00% | -0.80% | -- | -- | -4.73% | -1.72% | -9.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2962 | 1.7762 | 0.00% | -1.49% | -- | 1.93% | -3.67% | -1.11% | -8.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2986 | 1.7786 | -0.80% | -1.40% | -- | 3.38% | -3.08% | -0.92% | -10.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3091 | 1.7891 | -0.51% | -- | -- | 4.19% | -3.33% | -0.12% | -9.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3158 | 1.7958 | 0.50% | -- | -- | -- | -2.89% | 0.39% | -9.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3093 | 1.7893 | -0.52% | -- | -- | -- | -3.37% | -0.11% | -9.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3161 | 1.7961 | -0.08% | -- | -- | 3.87% | -1.67% | 0.41% | -8.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3171 | 1.7971 | 0.00% | -- | -- | 3.95% | -2.04% | 0.49% | -8.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3337 | 1.8137 | 0.00% | 0.27% | 6.63% | 9.12% | -1.75% | 1.75% | -6.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3312 | 1.8112 | 0.00% | -- | 4.83% | 8.92% | -1.81% | 1.56% | -7.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3301 | 1.8101 | 1.08% | -- | -- | 8.83% | -2.68% | 1.48% | -7.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3159 | 1.7959 | 0.00% | -- | 3.22% | 7.67% | -4.16% | 0.40% | -8.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2865 | 1.7665 | 0.63% | 0.93% | -- | -- | -3.74% | -1.85% | -10.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2784 | 1.7584 | 0.39% | -- | -- | -- | -4.13% | -2.46% | -11.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2734 | 1.7534 | 0.00% | -- | -- | 3.49% | -5.32% | -2.85% | -11.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2748 | 1.7548 | 0.02% | 0.44% | -- | 4.90% | -5.70% | -2.74% | -11.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2746 | 1.7546 | 0.00% | 0.37% | -1.15% | 1.50% | -7.23% | -2.75% | -12.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2508 | 1.7308 | -1.45% | -- | -2.29% | -2.81% | -8.76% | -4.57% | -13.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2692 | 1.7492 | -0.06% | -0.45% | -0.85% | -1.38% | -7.42% | -3.17% | -11.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2699 | 1.7499 | 0.00% | -1.56% | -0.95% | -1.53% | -7.56% | -3.11% | -12.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2733 | 1.7533 | 0.00% | -1.29% | 1.52% | -0.48% | -6.98% | -2.85% | -12.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2749 | 1.7549 | -1.17% | -- | 1.65% | -0.11% | -7.25% | -2.73% | -12.71% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2900 | 1.7700 | -0.06% | -- | -- | -1.34% | -5.60% | -1.58% | -11.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2908 | 1.7708 | 0.00% | -- | -- | -1.52% | -5.16% | -1.52% | -11.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2919 | 1.7719 | -0.12% | -- | -- | 0.23% | -4.94% | -1.43% | -11.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2935 | 1.7735 | 0.32% | -- | 5.21% | 1.10% | -4.14% | -1.31% | -10.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2894 | 1.7694 | -0.30% | 0.57% | 5.27% | 0.02% | -4.79% | -1.63% | -11.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2933 | 1.7733 | 1.03% | 1.71% | 5.82% | 0.21% | -4.50% | -1.33% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2801 | 1.7601 | 0.00% | 2.07% | 4.74% | -1.73% | -5.69% | -2.33% | -10.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2821 | 1.7621 | 0.83% | 2.05% | 4.90% | -2.66% | -5.20% | -2.18% | -11.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2716 | 1.7516 | 1.39% | -- | 4.04% | -3.10% | -5.97% | -2.98% | -11.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2542 | 1.7342 | 0.26% | -- | 2.62% | -3.85% | -8.10% | -4.31% | -12.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2510 | 1.7310 | -0.41% | -1.27% | 4.70% | -4.64% | -8.19% | -4.55% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2562 | 1.7362 | -0.02% | -- | -- | -4.49% | -8.72% | -4.16% | -13.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2564 | 1.7364 | 0.00% | -- | -- | -4.07% | -9.00% | -4.14% | -13.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2671 | 1.7471 | 0.00% | -- | 1.90% | -5.16% | -7.32% | -3.33% | -12.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2595 | 1.7395 | 0.00% | 2.82% | -- | -6.32% | -7.68% | -3.91% | -12.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2294 | 1.7094 | 0.37% | 0.59% | -2.10% | -8.95% | -10.09% | -6.20% | -16.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2249 | 1.7049 | 0.22% | 0.22% | -2.46% | -8.86% | -9.23% | -6.55% | -17.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2222 | 1.7022 | 2.29% | 2.90% | -4.24% | -9.25% | -8.59% | -6.75% | -15.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1948 | 1.6748 | 0.00% | -0.17% | -7.65% | -11.33% | -11.04% | -8.84% | -16.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1632 | 1.6432 | -2.07% | -- | -11.25% | -12.36% | -13.55% | -11.25% | -18.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1878 | 1.6678 | -0.75% | -- | -9.62% | -11.01% | -11.70% | -9.38% | -15.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1968 | 1.6768 | -1.96% | -2.73% | -8.93% | -10.22% | -10.73% | -8.69% | -14.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2207 | 1.7007 | -1.83% | 0.26% | -7.11% | -8.51% | -8.77% | -6.87% | -12.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2435 | 1.7235 | 0.00% | 2.32% | -5.38% | -6.35% | -7.11% | -5.13% | -11.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2304 | 1.7104 | 1.06% | -2.74% | -4.39% | -5.16% | -8.09% | -6.13% | -13.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2175 | 1.6975 | 0.18% | -5.40% | -5.39% | -5.17% | -9.05% | -7.11% | -14.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2153 | 1.6953 | -3.23% | -5.57% | -5.56% | -6.72% | -9.22% | -7.28% | -14.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2558 | 1.7358 | -0.38% | -2.62% | -2.58% | -4.11% | -6.09% | -4.19% | -11.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2606 | 1.7406 | -0.35% | -2.39% | -2.32% | -4.68% | -5.33% | -3.82% | -10.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2650 | 1.7450 | -1.71% | -1.13% | -2.89% | -5.40% | -4.87% | -3.49% | -10.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2870 | 1.7670 | 0.00% | 0.52% | -1.21% | -3.79% | -3.22% | -1.81% | -8.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2870 | 1.7670 | -0.20% | 0.84% | -1.21% | -4.45% | -2.33% | -1.81% | -8.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2896 | 1.7696 | -0.14% | -0.32% | -2.09% | -4.74% | -1.50% | -1.61% | -8.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2914 | 1.7714 | 0.93% | -0.78% | -1.59% | -4.01% | -1.51% | -1.47% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2795 | 1.7595 | -0.07% | -2.14% | -1.91% | -4.74% | -2.51% | -2.38% | -9.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2804 | 1.7604 | 0.32% | -2.31% | -1.84% | -5.16% | -2.66% | -2.31% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2763 | 1.7563 | -1.35% | -2.88% | -2.15% | -5.82% | -2.65% | -2.62% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2938 | 1.7738 | -0.59% | -1.55% | -1.21% | -4.53% | -1.54% | -1.29% | -7.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3015 | 1.7815 | -0.46% | -0.29% | -1.81% | -3.96% | -0.28% | -0.70% | -5.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3075 | 1.7875 | -0.24% | 1.87% | -1.82% | -3.52% | 1.11% | -0.24% | -5.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3107 | 1.7907 | -0.27% | 2.53% | -1.58% | -3.28% | 2.03% | 0.00% | -5.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3142 | 1.7942 | 0.68% | 2.12% | -1.64% | -3.03% | 2.70% | 1.63% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3053 | 1.7853 | 1.70% | 1.27% | -2.98% | -3.68% | 1.52% | 0.94% | -5.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2835 | 1.7635 | 0.40% | 0.32% | -4.14% | -5.00% | -0.59% | -0.74% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2784 | 1.7584 | -0.65% | -0.83% | -4.91% | -5.09% | -0.10% | -1.14% | -7.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2868 | 1.7668 | -0.01% | -0.29% | -4.28% | -4.99% | 0.37% | -0.49% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2869 | 1.7669 | -0.16% | -1.21% | -3.96% | -5.34% | 0.10% | -0.48% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2889 | 1.7689 | 0.74% | -1.17% | -4.54% | -4.26% | 0.51% | -0.32% | -6.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2794 | 1.7594 | -0.75% | -1.99% | -5.24% | -5.50% | -0.13% | -1.06% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2891 | 1.7691 | -0.12% | -2.13% | -4.08% | -5.05% | -0.24% | -0.31% | -6.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2906 | 1.7706 | -0.93% | -1.65% | -3.97% | -5.14% | -0.98% | -0.19% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3027 | 1.7827 | -0.12% | -0.13% | -3.45% | -3.90% | 0.28% | 0.74% | -5.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3042 | 1.7842 | -0.09% | -0.59% | -2.95% | -3.73% | -0.27% | 0.86% | -5.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3054 | 1.7854 | -0.89% | -0.75% | -2.75% | -3.89% | 0.15% | 0.95% | -4.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3171 | 1.7971 | 0.37% | 0.57% | -1.75% | -3.54% | 1.45% | 1.86% | -3.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3123 | 1.7923 | 0.61% | -1.00% | -2.10% | -3.90% | 0.10% | 1.48% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3044 | 1.7844 | -0.57% | -2.05% | -3.15% | -4.01% | 0.21% | 0.87% | -5.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3119 | 1.7919 | -0.26% | -1.61% | -2.64% | -3.55% | 1.09% | 1.45% | -5.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3153 | 1.7953 | 0.43% | -1.56% | -2.54% | -4.31% | 1.03% | 1.72% | -5.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3097 | 1.7897 | -1.19% | -2.65% | -1.85% | -4.53% | 0.68% | 1.28% | -5.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3255 | 1.8055 | -0.47% | -1.01% | -0.67% | -3.80% | 3.31% | 2.51% | -4.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3317 | 1.8117 | -0.13% | -0.94% | -0.22% | -2.19% | 3.38% | 2.99% | -4.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3334 | 1.8134 | -0.20% | -1.26% | -0.07% | -2.09% | 4.08% | 3.12% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3361 | 1.8161 | -0.69% | -0.29% | 0.63% | -2.05% | 3.77% | 3.33% | -3.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3454 | 1.8254 | 0.48% | -0.36% | 1.33% | -0.16% | 6.93% | 4.04% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3390 | 1.8190 | -0.40% | -0.83% | 0.84% | 0.19% | 5.75% | 3.55% | -3.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3444 | 1.8244 | -0.44% | 0.03% | 3.63% | 0.25% | 6.99% | 3.97% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3504 | 1.8304 | 0.78% | 0.69% | 5.18% | 0.84% | 7.72% | 4.43% | -3.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3400 | 1.8200 | -0.76% | -0.69% | 2.85% | -0.91% | 6.72% | 3.63% | -3.32% | 开放申购 | 开放赎回 |
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