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| 安信稳健启航一年持有A(016826)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 | 1.0556 | 1.0556 | -0.07% | -0.18% | -0.43% | 4.56% | 4.50% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0563 | 1.0563 | 0.09% | -0.46% | -0.12% | 4.59% | 4.65% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0554 | 1.0554 | 0.17% | -0.52% | -0.21% | 4.24% | 4.58% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0536 | 1.0536 | -0.18% | -0.82% | -0.38% | -- | 4.40% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0555 | 1.0555 | -0.19% | -0.51% | 0.23% | -- | 4.34% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0575 | 1.0575 | -0.35% | -0.40% | 0.10% | -- | 4.82% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0612 | 1.0612 | 0.03% | 0.30% | 1.40% | -- | 5.26% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0609 | 1.0609 | -0.13% | 0.13% | 1.38% | 4.34% | 5.15% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0623 | 1.0623 | 0.13% | 0.59% | 1.51% | 4.36% | 5.29% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0609 | 1.0609 | -0.08% | 0.65% | -0.78% | -- | 5.06% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0618 | 1.0618 | 0.36% | 0.79% | 0.58% | -- | 5.14% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0580 | 1.0580 | -0.14% | 0.35% | 0.22% | -- | 4.64% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0595 | 1.0595 | 0.32% | 0.26% | 0.36% | -- | 4.92% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0561 | 1.0561 | 0.19% | -0.32% | 0.04% | -- | 4.59% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0541 | 1.0541 | 0.06% | -0.31% | -0.15% | -- | 4.41% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0535 | 1.0535 | -0.08% | -0.27% | -0.21% | 2.68% | 4.29% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0543 | 1.0543 | -0.24% | -0.53% | -0.13% | 3.46% | 4.28% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0568 | 1.0568 | -0.25% | -0.23% | 1.71% | 3.52% | 4.59% | 5.24% | -- | -- | -- | | 2024-10-28 | 1.0595 | 1.0595 | 0.20% | -0.07% | 1.97% | 3.67% | 4.86% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0574 | 1.0574 | 0.09% | -0.02% | -- | 3.85% | 4.89% | 5.30% | -- | -- | -- | | 2024-10-24 | 1.0564 | 1.0564 | -0.33% | 0.64% | 3.35% | -- | 4.83% | 5.20% | -- | -- | -- | | 2024-10-23 | 1.0599 | 1.0599 | 0.07% | 0.57% | 4.45% | -- | 5.23% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0592 | 1.0592 | -0.09% | 0.58% | 4.57% | -- | 4.96% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0602 | 1.0602 | 0.25% | 0.36% | 4.67% | 2.94% | 5.06% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0576 | 1.0576 | 0.75% | 1.06% | -- | 2.65% | 4.28% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0497 | 1.0497 | -0.40% | -0.28% | -- | -- | 3.37% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0539 | 1.0539 | 0.08% | 0.64% | -- | 2.46% | 3.87% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0531 | 1.0531 | -0.31% | -1.51% | -- | -- | 3.63% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0564 | 1.0564 | 0.95% | 0.07% | -- | -- | 3.96% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0465 | 1.0465 | -0.58% | -0.87% | -- | -- | 3.06% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0526 | 1.0526 | 0.52% | -0.29% | -- | 2.43% | 3.67% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0472 | 1.0472 | -2.06% | -0.81% | -- | -- | 2.99% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0692 | 1.0692 | 1.28% | 1.28% | 5.63% | 4.25% | 5.06% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0557 | 1.0557 | 1.61% | 4.04% | 4.01% | 2.18% | 3.73% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0390 | 1.0390 | 0.72% | 2.58% | 2.82% | 0.66% | 2.10% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0316 | 1.0316 | 0.00% | -- | 1.93% | -- | 1.42% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0222 | 1.0222 | 0.74% | -- | -- | -0.94% | 0.16% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0147 | 1.0147 | 0.18% | -- | -- | -1.97% | -0.58% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0129 | 1.0129 | 0.00% | -- | 0.30% | -- | -0.64% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0122 | 1.0122 | -0.26% | -0.28% | -- | -2.82% | -1.13% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0148 | 1.0148 | 0.27% | -- | -- | -2.69% | -0.82% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0121 | 1.0121 | -0.10% | -- | -- | -3.06% | -1.28% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0131 | 1.0131 | 0.00% | 0.26% | -- | -2.83% | -0.84% | 0.89% | -- | -- | -- | | 2024-08-30 | 1.0150 | 1.0150 | 0.00% | -- | -0.39% | -2.80% | -0.44% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0105 | 1.0105 | -0.16% | 0.06% | -1.13% | -3.36% | -0.54% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0121 | 1.0121 | 0.00% | -0.04% | -0.97% | -3.13% | -0.38% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0088 | 1.0088 | -0.08% | -- | -- | -- | -0.79% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0096 | 1.0096 | -0.03% | -- | -1.97% | -3.70% | -0.64% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0099 | 1.0099 | -0.26% | -- | -1.94% | -- | -0.84% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0125 | 1.0125 | 0.00% | -0.42% | -1.69% | -- | -0.59% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0168 | 1.0168 | -0.11% | -- | -- | -- | -0.26% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0179 | 1.0179 | 0.00% | -- | -- | -2.30% | -0.34% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0260 | 1.0260 | 0.69% | -- | -0.70% | -- | 0.15% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0190 | 1.0190 | -0.19% | -- | -1.37% | -- | -0.51% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0209 | 1.0209 | -0.11% | -- | -1.19% | -- | -0.32% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0220 | 1.0220 | 0.37% | -0.77% | -- | -0.83% | 0.35% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0182 | 1.0182 | 0.00% | -1.17% | -1.40% | -- | 0.01% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0299 | 1.0299 | -0.04% | -- | -0.90% | -- | 1.60% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0303 | 1.0303 | 0.00% | -- | -- | -- | 1.80% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0286 | 1.0286 | 0.00% | -- | -1.26% | 0.80% | 1.54% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0276 | 1.0276 | 0.00% | -0.46% | -1.41% | -- | 1.58% | 2.33% | -- | -- | -- | | 2024-07-08 | 1.0256 | 1.0256 | 0.00% | -0.89% | -1.60% | 0.34% | 1.34% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0323 | 1.0323 | 0.00% | -- | -0.99% | -- | 1.68% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0348 | 1.0348 | 0.15% | 0.28% | -0.80% | -- | 2.20% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0332 | 1.0332 | 0.10% | -0.18% | -- | 1.25% | 1.98% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0322 | 1.0322 | 0.00% | -- | -1.28% | 1.26% | 1.95% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0327 | 1.0327 | 0.08% | -- | -1.16% | -- | 2.37% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0319 | 1.0319 | -0.31% | -0.78% | -1.23% | -- | 2.29% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0351 | 1.0351 | 0.00% | -0.63% | -1.27% | -- | 2.61% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0393 | 1.0393 | 0.00% | -- | -- | 1.62% | 2.76% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0400 | 1.0400 | -0.16% | -0.22% | -- | -- | 2.62% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0417 | 1.0417 | 0.00% | -0.06% | -0.30% | -- | 3.03% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0423 | 1.0423 | 0.07% | -0.08% | 0.17% | 2.14% | 3.24% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0416 | 1.0416 | -0.12% | -0.25% | -- | 1.94% | 3.18% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0428 | 1.0428 | -0.11% | -- | -- | 2.03% | 3.39% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0440 | 1.0440 | 0.13% | -- | -- | -- | 3.40% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0426 | 1.0426 | -0.05% | -0.29% | -- | 1.92% | 3.26% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0431 | 1.0431 | -0.11% | -0.16% | -- | 1.93% | 3.89% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0442 | 1.0442 | 0.00% | -- | -- | 2.04% | 3.79% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0456 | 1.0456 | 0.08% | -- | 1.46% | -- | 3.90% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0448 | 1.0448 | 0.00% | -- | -- | -- | 3.70% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0484 | 1.0484 | 0.00% | 0.34% | -- | 2.55% | 3.65% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0448 | 1.0448 | 0.01% | 0.41% | 2.12% | 2.89% | 3.16% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0447 | 1.0447 | 0.00% | -- | 2.11% | 2.88% | 3.15% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0419 | 1.0419 | 0.31% | -- | 1.80% | 2.60% | 2.49% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0387 | 1.0387 | -0.17% | -- | 1.62% | 2.28% | 2.11% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0405 | 1.0405 | 0.00% | -- | -- | 2.58% | 2.44% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0306 | 1.0306 | 0.00% | -- | 0.85% | -- | 2.04% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0261 | 1.0261 | -0.07% | 0.56% | -- | 3.05% | 1.38% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0268 | 1.0268 | 0.00% | 0.34% | -- | 3.37% | 1.45% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0251 | 1.0251 | 0.46% | -- | -- | 2.58% | 0.92% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0204 | 1.0204 | -0.28% | -0.30% | -- | 1.59% | 0.67% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0233 | 1.0233 | 0.02% | 0.12% | -- | 1.86% | 0.96% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0231 | 1.0231 | 0.00% | -- | -0.11% | 1.82% | 0.93% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0235 | 1.0235 | 0.14% | -0.04% | 0.22% | 2.13% | 1.27% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0221 | 1.0221 | 0.00% | -- | 0.08% | 2.06% | 1.13% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0239 | 1.0239 | 0.00% | 0.20% | 0.09% | 1.96% | 1.75% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0204 | 1.0204 | 0.10% | -- | -- | 1.41% | 1.55% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0194 | 1.0194 | -0.24% | -0.38% | -- | 1.72% | 1.44% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0219 | 1.0219 | 0.00% | -0.08% | -0.17% | 2.06% | 1.50% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0233 | 1.0233 | 0.06% | -- | 0.32% | 2.37% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0227 | 1.0227 | 0.00% | -0.15% | -- | 2.29% | 1.54% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0242 | 1.0242 | 0.16% | 0.21% | 0.86% | 2.26% | 2.20% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0226 | 1.0226 | 0.13% | -- | 0.70% | 2.32% | 2.04% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0213 | 1.0213 | 0.08% | -0.17% | 0.57% | 2.18% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0205 | 1.0205 | -0.13% | -0.27% | 0.61% | 2.07% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0218 | 1.0218 | -0.03% | -- | 0.94% | 2.19% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0221 | 1.0221 | 0.00% | -- | -- | 2.28% | 1.10% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0230 | 1.0230 | -0.03% | -- | 1.67% | 1.89% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0233 | 1.0233 | 0.00% | 0.02% | 1.21% | 1.80% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0236 | 1.0236 | 0.00% | -- | -- | 1.34% | 1.84% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0231 | 1.0231 | 0.08% | 0.75% | 3.00% | 1.42% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0223 | 1.0223 | 0.23% | 0.67% | 2.24% | 1.21% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0200 | 1.0200 | 0.00% | 0.44% | 2.01% | 1.05% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0155 | 1.0155 | 0.12% | 0.92% | 1.40% | 0.56% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0143 | 1.0143 | 0.20% | 0.70% | 0.94% | 0.44% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0123 | 1.0123 | 0.00% | 0.30% | 0.74% | 0.12% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0062 | 1.0062 | -0.10% | -0.28% | -0.12% | -0.34% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0072 | 1.0072 | -0.21% | 0.55% | -0.02% | -0.30% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0093 | 1.0093 | -0.18% | 1.37% | 0.19% | -0.17% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0111 | 1.0111 | 0.00% | 1.79% | 0.37% | 0.07% | 0.77% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0090 | 1.0090 | 0.73% | 0.84% | 0.74% | 0.09% | 0.56% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0017 | 1.0017 | 0.60% | 0.24% | 0.04% | -0.60% | -0.17% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9957 | 0.9957 | 0.24% | -0.87% | -0.56% | -1.14% | -0.77% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9933 | 0.9933 | -0.66% | -1.12% | -0.80% | -1.57% | -1.01% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9999 | 0.9999 | -0.07% | -0.49% | 0.01% | -1.05% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0006 | 1.0006 | 0.13% | -0.33% | -0.03% | -1.34% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9993 | 0.9993 | -0.51% | -0.32% | -0.17% | -1.60% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0044 | 1.0044 | -0.02% | 0.22% | 0.34% | -1.01% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0046 | 1.0046 | -0.02% | 0.31% | 0.36% | -1.14% | 0.32% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0048 | 1.0048 | 0.09% | -0.01% | 0.32% | -1.26% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0039 | 1.0039 | 0.14% | 0.00% | 0.45% | -1.13% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0025 | 1.0025 | 0.03% | -0.23% | 0.30% | -1.26% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0022 | 1.0022 | 0.07% | -0.20% | 0.27% | -1.44% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0015 | 1.0015 | -0.34% | -0.59% | 0.20% | -1.59% | 0.12% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0049 | 1.0049 | 0.10% | -0.25% | 0.56% | -1.26% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0039 | 1.0039 | -0.09% | -0.23% | 0.18% | -1.36% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0048 | 1.0048 | 0.06% | 0.26% | 0.08% | -1.27% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0042 | 1.0042 | -0.32% | 0.29% | 0.02% | -1.33% | 0.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0074 | 1.0074 | 0.12% | 0.61% | 0.22% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0062 | 1.0062 | 0.40% | 0.54% | -0.14% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0022 | 1.0022 | 0.09% | 0.26% | -0.59% | -1.51% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-26 | 1.0013 | 1.0013 | -0.03% | 0.15% | -0.87% | -1.56% | -- | -- | -- | 暂停申购 | 封闭期 | | 2023-12-25 | 1.0016 | 1.0016 | 0.03% | 0.07% | -0.84% | -1.60% | -- | -- | -- | 暂停申购 | 封闭期 | | 2023-12-22 | 1.0013 | 1.0013 | 0.05% | 0.03% | -0.74% | -1.89% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-21 | 1.0008 | 1.0008 | 0.12% | 0.13% | -0.92% | -1.73% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-20 | 0.9996 | 0.9996 | -0.02% | 0.03% | -0.97% | -1.94% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-19 | 0.9998 | 0.9998 | -0.11% | -0.18% | -0.93% | -1.95% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-18 | 1.0009 | 1.0009 | -0.01% | 0.15% | -0.82% | -1.77% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-15 | 1.0010 | 1.0010 | 0.15% | 0.15% | -1.05% | -1.85% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-14 | 0.9995 | 0.9995 | 0.02% | -0.03% | -0.93% | -2.10% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-13 | 0.9993 | 0.9993 | -0.23% | -0.06% | -0.88% | -2.10% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-12 | 1.0016 | 1.0016 | 0.22% | 0.23% | -0.72% | -1.89% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-11 | 0.9994 | 0.9994 | -0.01% | -0.27% | -0.94% | -2.19% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-08 | 0.9995 | 0.9995 | -0.03% | -0.45% | -1.02% | -2.20% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-07 | 0.9998 | 0.9998 | -0.01% | -0.58% | -1.00% | -2.19% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-06 | 0.9999 | 0.9999 | 0.06% | -0.53% | -1.11% | -2.33% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-05 | 0.9993 | 0.9993 | -0.28% | -0.82% | -1.04% | -2.34% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-04 | 1.0021 | 1.0021 | -0.19% | -0.60% | -0.76% | -2.25% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-12-01 | 1.0040 | 1.0040 | -0.16% | -0.60% | -0.55% | -1.73% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-30 | 1.0056 | 1.0056 | 0.04% | -0.57% | -0.53% | -1.36% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-29 | 1.0052 | 1.0052 | -0.24% | -0.36% | -0.51% | -1.33% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-28 | 1.0076 | 1.0076 | -0.05% | -0.25% | -0.28% | -0.93% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-27 | 1.0081 | 1.0081 | -0.20% | -0.13% | -0.23% | -0.78% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-24 | 1.0101 | 1.0101 | -0.13% | 0.09% | 0.24% | -0.47% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-23 | 1.0114 | 1.0114 | 0.26% | 0.12% | 0.42% | -0.44% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-22 | 1.0088 | 1.0088 | -0.13% | -0.28% | -0.03% | -0.79% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-21 | 1.0101 | 1.0101 | 0.07% | 0.12% | 0.10% | -0.59% | -- | -- | -- | 开放申购 | 封闭期 |
|