|
| 安丰18定开(160515)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 | | 2024-09-10 | 1.0437 | 1.6921 | 0.00% | 0.05% | -0.10% | -0.65% | -1.02% | -0.90% | -0.88% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0436 | 1.6920 | 0.00% | -- | -0.22% | -0.65% | -1.20% | -0.91% | -0.89% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0436 | 1.6920 | 0.02% | -- | -- | -- | -1.28% | -0.91% | -0.89% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0434 | 1.6918 | 0.02% | 0.17% | -0.23% | -- | -1.30% | -0.93% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0432 | 1.6916 | 0.04% | 0.18% | -0.25% | -0.66% | -1.42% | -0.95% | -0.93% | -- | -- | | 2024-09-02 | 1.0428 | 1.6912 | 0.00% | 0.02% | -0.29% | -0.64% | -1.46% | -0.99% | -0.97% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.0416 | 1.6900 | 0.03% | -- | -0.08% | -0.80% | -1.65% | -1.10% | -0.99% | -- | -- | | 2024-08-27 | 1.0413 | 1.6897 | -0.12% | -0.27% | -0.11% | -- | -1.72% | -1.13% | -1.02% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0426 | 1.6910 | -0.06% | -0.16% | 0.02% | -0.65% | -1.60% | -1.01% | -0.89% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0432 | 1.6916 | -0.04% | -0.10% | -- | -- | -1.54% | -0.95% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0436 | 1.6920 | 0.00% | -- | 0.38% | -0.51% | -1.48% | -0.91% | -0.80% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0441 | 1.6925 | -0.02% | -- | 0.54% | -0.44% | -1.32% | -0.86% | -0.75% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0443 | 1.6927 | 0.01% | 0.16% | 0.56% | -0.40% | -1.30% | -0.85% | -0.73% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0442 | 1.6926 | 0.00% | -0.05% | -- | -- | -1.28% | -0.85% | -0.65% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0446 | 1.6930 | 0.00% | -0.16% | -- | -0.40% | -1.10% | -0.82% | -0.61% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0426 | 1.6910 | -0.20% | -- | -- | -0.51% | -1.21% | -1.01% | -0.80% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0447 | 1.6931 | 0.00% | -0.11% | -- | -0.29% | -0.96% | -0.81% | -0.50% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0463 | 1.6947 | 0.04% | 0.20% | -1.01% | -- | -0.73% | -0.66% | -0.35% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0459 | 1.6943 | 0.00% | -- | -1.05% | -- | -0.71% | -0.69% | -0.39% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0458 | 1.6942 | 0.08% | 0.33% | -- | -- | -0.65% | -0.70% | -0.40% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0450 | 1.6934 | 0.08% | 0.31% | -- | -- | -0.67% | -0.78% | -0.38% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0442 | 1.6926 | 0.00% | -- | -- | -- | -0.73% | -0.85% | -0.46% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0434 | 1.6918 | 0.10% | 0.36% | -- | -- | -0.85% | -0.93% | -0.53% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0424 | 1.6908 | 0.06% | 0.38% | -- | -0.49% | -0.93% | -1.03% | -0.63% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0418 | 1.6902 | 0.00% | 0.36% | -1.45% | -0.66% | -0.97% | -1.08% | -0.59% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0397 | 1.6881 | 0.12% | 0.15% | -1.50% | -0.95% | -1.25% | -1.28% | -0.79% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0385 | 1.6869 | 0.04% | -- | -- | -- | -1.29% | -1.40% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0381 | 1.6865 | -0.03% | -1.80% | -- | -- | -1.30% | -1.43% | -0.85% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.0384 | 1.6868 | 0.00% | -1.76% | -- | -- | -1.23% | -1.41% | -0.82% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.0381 | 1.6865 | 0.00% | -1.76% | -- | -2.03% | -1.20% | -1.43% | -0.85% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.0571 | 1.6852 | 0.01% | -0.05% | 0.59% | -- | -0.30% | 0.37% | 1.16% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.0570 | 1.6851 | 0.00% | -0.06% | 0.62% | -- | -0.25% | 0.36% | 1.15% | -- | -- | | 2024-07-08 | 1.0567 | 1.6848 | -0.03% | -- | 0.59% | -- | -0.25% | 0.33% | 1.12% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.0570 | 1.6851 | -0.06% | -- | -- | -0.11% | -0.15% | 0.36% | 1.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0576 | 1.6857 | 0.00% | -0.07% | -- | -0.06% | -0.05% | 0.42% | 1.50% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0576 | 1.6857 | 0.00% | -- | 0.71% | -0.06% | -0.02% | 0.42% | 1.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0583 | 1.6864 | 0.00% | 0.24% | -- | -- | 0.17% | 0.48% | 1.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0571 | 1.6852 | 0.00% | -- | 0.73% | 0.02% | 0.09% | 0.37% | 1.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0555 | 1.6836 | -0.03% | -- | 0.65% | -0.19% | -0.07% | 0.22% | 1.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0558 | 1.6839 | 0.00% | 0.33% | 0.68% | -0.13% | 0.00% | 0.25% | 1.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0523 | 1.6804 | 0.00% | 0.18% | -- | -0.35% | -0.49% | -0.09% | 1.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0509 | 1.6790 | 0.04% | -- | 0.29% | -0.60% | -0.50% | -0.22% | 1.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0505 | 1.6786 | 0.01% | 0.10% | -- | -0.66% | -0.49% | -0.26% | 1.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0504 | 1.6785 | 0.00% | 0.06% | -- | -0.67% | -0.45% | -0.27% | 0.90% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.0501 | 1.6782 | 0.06% | -- | -- | -- | -0.41% | -0.29% | 0.78% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0495 | 1.6776 | -0.03% | 0.01% | -- | -- | -0.45% | -0.35% | 0.82% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0498 | 1.6779 | 0.00% | -- | -- | -- | -0.41% | -0.32% | 0.85% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.0500 | 1.6781 | 0.00% | 0.12% | 0.24% | -0.57% | -0.35% | -0.30% | 0.86% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0494 | 1.6775 | 0.00% | 0.09% | -- | -- | -0.43% | -0.36% | 0.81% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.0489 | 1.6770 | 0.02% | -- | -0.08% | -0.41% | -0.41% | -0.41% | 0.86% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.0487 | 1.6768 | 0.00% | -0.01% | -- | -0.40% | -0.37% | -0.43% | 0.84% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0487 | 1.6768 | 0.02% | -- | -- | -0.37% | -0.37% | -0.43% | 0.93% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.0485 | 1.6766 | 0.00% | 0.06% | -- | -- | -0.38% | -0.45% | 1.11% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0488 | 1.6769 | 0.00% | -- | -- | -- | -0.33% | -0.42% | 1.14% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0479 | 1.6760 | 0.02% | -- | -- | -- | -0.39% | -0.50% | 1.15% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0477 | 1.6758 | -0.06% | -- | -- | -- | -0.36% | -0.52% | 1.13% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0483 | 1.6764 | 0.00% | -- | -- | -- | -0.27% | -0.47% | 1.19% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0475 | 1.6756 | -0.11% | -- | -- | -0.02% | -0.07% | -0.54% | 1.31% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0487 | 1.6768 | 0.00% | -- | -0.78% | 0.11% | 0.08% | -0.43% | 1.32% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0506 | 1.6787 | 0.09% | -0.88% | -- | 0.32% | 0.32% | -0.25% | 1.51% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0497 | 1.6778 | 0.00% | -0.93% | -- | 0.22% | 0.24% | -0.33% | 1.42% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0599 | 1.6756 | 0.03% | -- | 0.36% | 1.34% | 0.30% | 0.64% | 2.60% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.0596 | 1.6753 | 0.00% | -- | 0.33% | 1.31% | 0.27% | 0.61% | 1.59% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.0582 | 1.6739 | 0.05% | -- | -- | 0.47% | 0.36% | 0.47% | 1.46% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0577 | 1.6734 | 0.00% | -- | -- | 0.43% | 0.35% | 0.43% | 1.41% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0577 | 1.6734 | 0.03% | -- | -- | 0.45% | 0.43% | 0.43% | 1.60% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0574 | 1.6731 | 0.00% | -0.01% | 0.13% | 0.47% | 0.41% | 0.40% | 1.58% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0569 | 1.6726 | 0.00% | -- | -- | 0.52% | 0.43% | 0.35% | 1.53% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.0575 | 1.6732 | 0.03% | -- | 0.44% | 0.67% | 0.47% | 0.41% | 1.68% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0572 | 1.6729 | -0.03% | 0.11% | 0.44% | 0.66% | 0.46% | 0.38% | 1.65% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.0575 | 1.6732 | 0.00% | 0.13% | 0.53% | 0.70% | 0.57% | 0.41% | 1.68% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.0561 | 1.6718 | 0.00% | -0.14% | -- | 0.62% | 0.50% | 0.28% | 1.65% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0560 | 1.6717 | -0.01% | -0.14% | -- | 0.69% | 0.53% | 0.27% | 1.64% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.0561 | 1.6718 | -0.10% | -- | -- | 0.74% | 0.57% | 0.28% | 1.65% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.0572 | 1.6729 | -0.04% | -- | -- | 0.85% | 0.68% | 0.38% | 1.75% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.0576 | 1.6733 | 0.01% | -- | -- | 0.93% | 0.79% | 0.42% | 1.89% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.0575 | 1.6732 | 0.00% | -- | 0.61% | 0.93% | 0.84% | 0.41% | 1.98% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.0575 | 1.6732 | 0.00% | 0.14% | 0.69% | 0.92% | 0.89% | 0.41% | 1.98% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.0560 | 1.6717 | 0.07% | 0.29% | 0.79% | 0.78% | 0.86% | 0.27% | 2.03% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.0553 | 1.6710 | 0.04% | 0.26% | 0.73% | 0.72% | 0.79% | 0.20% | 1.96% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.0549 | 1.6706 | 0.00% | 0.29% | 0.69% | 0.66% | 0.76% | 0.16% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0532 | 1.6689 | 0.03% | -- | 0.55% | 0.46% | 0.64% | 0.00% | 1.86% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.0529 | 1.6686 | 0.03% | -- | 0.60% | 0.41% | 0.64% | -0.03% | 1.83% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.0526 | 1.6683 | 0.07% | -- | 0.57% | 0.37% | 0.56% | -0.06% | 1.80% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.0519 | 1.6676 | 0.00% | -- | 0.51% | 0.33% | 0.49% | -0.12% | 1.73% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.0511 | 1.6668 | 0.08% | 0.10% | -0.28% | 0.47% | 0.82% | -0.20% | 1.75% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.0503 | 1.6660 | -0.11% | 0.11% | -0.35% | 0.40% | 0.78% | -0.28% | 1.67% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.0515 | 1.6672 | 0.00% | 0.32% | -0.24% | 0.55% | 0.96% | -0.16% | 1.79% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.0502 | 1.6659 | 0.01% | 0.25% | -0.27% | 0.51% | 0.97% | -0.28% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.0501 | 1.6658 | 0.10% | 0.26% | -0.28% | 0.52% | 0.97% | -0.29% | 1.56% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.0491 | 1.6648 | 0.10% | 0.17% | -0.37% | 0.46% | 0.88% | -0.39% | 1.46% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.0481 | 1.6638 | 0.04% | 0.07% | -0.47% | 0.40% | 0.89% | -0.48% | 1.36% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.0477 | 1.6634 | 0.01% | 0.11% | -0.36% | 0.37% | 0.85% | -0.52% | 1.13% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.0476 | 1.6633 | 0.02% | 0.11% | -0.36% | 0.38% | 0.84% | -0.53% | 1.02% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.0474 | 1.6631 | 0.01% | 0.11% | -0.33% | 0.38% | 0.82% | -0.55% | 1.00% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0473 | 1.6630 | -0.01% | 0.13% | -0.34% | 0.34% | 0.81% | -0.56% | 0.99% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0474 | 1.6631 | 0.08% | 0.14% | -0.33% | 0.37% | 0.82% | -0.55% | 1.00% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0466 | 1.6623 | 0.02% | 0.09% | -0.34% | -0.92% | 0.77% | -0.63% | -0.42% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0464 | 1.6621 | 0.01% | -0.85% | -0.34% | -1.01% | 0.76% | -0.65% | -0.53% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0463 | 1.6620 | 0.04% | -0.85% | -0.31% | -1.03% | 0.77% | -0.66% | -0.54% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0459 | 1.6616 | 0.00% | -0.88% | -0.35% | -1.09% | 0.74% | -0.69% | -0.58% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0459 | 1.6616 | 0.02% | -0.82% | -0.35% | -1.06% | 0.70% | -0.69% | -0.58% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0457 | 1.6614 | -0.92% | -0.79% | -0.25% | -1.05% | 0.68% | -0.71% | -0.60% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0554 | 1.6615 | 0.01% | 0.16% | 0.68% | -0.14% | 1.62% | 0.21% | 0.32% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0553 | 1.6614 | 0.01% | 0.20% | 0.71% | -0.19% | 1.61% | 0.20% | 0.31% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0552 | 1.6613 | 0.07% | 0.19% | 0.70% | -0.21% | 1.52% | 0.19% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0545 | 1.6606 | 0.05% | 0.14% | 0.63% | -0.18% | 1.49% | 0.12% | 0.24% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0540 | 1.6601 | 0.03% | 0.09% | 0.57% | -0.23% | 1.41% | 0.08% | 0.48% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0537 | 1.6598 | 0.05% | 0.11% | 0.52% | -0.26% | 1.46% | 0.05% | 0.45% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0532 | 1.6593 | 0.00% | 0.11% | 0.48% | -0.30% | 1.51% | 0.00% | 0.40% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0532 | 1.6593 | 0.02% | 0.16% | 0.48% | -0.30% | 1.60% | 0.00% | 0.40% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0530 | 1.6591 | 0.05% | 0.20% | 0.50% | -0.32% | 1.65% | 1.49% | 0.48% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0525 | 1.6586 | 0.05% | 0.19% | 0.45% | -0.37% | 1.67% | 1.45% | 0.53% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0520 | 1.6581 | 0.05% | 0.16% | 0.40% | -0.35% | 1.64% | 1.40% | 0.48% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0515 | 1.6576 | 0.01% | 0.12% | 0.33% | -0.41% | 1.59% | 1.35% | 0.43% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0514 | 1.6575 | 0.05% | 0.13% | 0.32% | -0.44% | 1.62% | 1.34% | 0.42% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0509 | 1.6570 | 0.04% | 0.12% | 0.24% | -0.48% | 1.65% | 1.29% | 0.47% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0505 | 1.6566 | 0.02% | 0.13% | 0.18% | -0.52% | 1.66% | 1.25% | 0.53% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0503 | 1.6564 | 0.01% | 0.14% | 0.15% | -0.49% | 1.67% | 1.23% | 0.51% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0502 | 1.6563 | 0.02% | 0.18% | 0.17% | -0.49% | 1.70% | 1.22% | 0.50% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0500 | 1.6561 | 0.04% | 0.16% | 0.15% | -0.51% | 1.75% | 1.20% | 0.48% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0496 | 1.6557 | 0.05% | 0.16% | 0.18% | -0.56% | 1.72% | 1.17% | 0.54% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0491 | 1.6552 | 0.03% | 0.12% | 0.16% | -0.61% | 1.70% | 1.12% | 0.49% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0488 | 1.6549 | 0.05% | 0.09% | 0.15% | -0.57% | 1.74% | 1.09% | 0.56% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0483 | 1.6544 | 0.00% | 0.03% | 0.13% | -0.53% | 1.51% | 1.04% | 0.51% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0483 | 1.6544 | 0.04% | 0.01% | 0.13% | -0.51% | 1.39% | 1.04% | 0.51% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0479 | 1.6540 | 0.01% | -0.03% | 0.13% | -0.63% | 1.26% | 1.00% | 0.47% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0478 | 1.6539 | -0.01% | -0.02% | 0.15% | -0.71% | 1.15% | 0.99% | 0.46% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0479 | 1.6540 | -0.01% | 0.01% | 0.17% | -0.80% | 1.05% | 1.00% | 0.57% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0480 | 1.6541 | -0.02% | 0.02% | 0.22% | -0.86% | 0.93% | 1.01% | 0.58% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0482 | 1.6543 | 0.00% | 0.04% | 0.24% | -0.84% | 0.91% | 1.03% | 0.60% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0482 | 1.6543 | 0.02% | 0.02% | 0.32% | -0.95% | 0.90% | 1.03% | 0.89% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0480 | 1.6541 | 0.02% | 0.00% | 0.35% | -1.00% | 0.85% | 1.01% | 0.87% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0478 | 1.6539 | 0.00% | -0.06% | 0.37% | -1.02% | 0.79% | 0.99% | 0.85% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0478 | 1.6539 | 0.00% | -0.08% | 0.37% | -1.07% | 0.64% | 0.99% | 0.85% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0478 | 1.6539 | -0.02% | -0.09% | 0.37% | -1.10% | 0.60% | 0.99% | 0.85% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0480 | 1.6541 | 0.00% | -0.04% | 0.44% | -1.09% | 0.58% | 1.01% | 0.96% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0480 | 1.6541 | -0.04% | -0.01% | 0.40% | -1.09% | 0.65% | 1.01% | 0.96% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0484 | 1.6545 | -0.02% | 0.07% | 0.47% | -1.03% | 0.75% | 1.05% | 1.00% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0486 | 1.6547 | -0.01% | 0.11% | 0.49% | -1.01% | 0.77% | 1.07% | 1.02% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0487 | 1.6548 | 0.03% | 0.14% | 0.50% | -0.89% | 0.84% | 1.08% | 1.03% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0484 | 1.6545 | 0.03% | 0.14% | -0.83% | -0.89% | 0.81% | 1.05% | 0.71% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0481 | 1.6542 | 0.04% | 0.13% | -0.88% | -0.91% | 0.77% | 1.02% | 0.59% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0477 | 1.6538 | 0.03% | 0.11% | -0.89% | -0.90% | 0.58% | 0.98% | 0.45% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0474 | 1.6535 | 0.02% | 0.11% | -0.92% | -0.83% | 0.44% | 0.95% | 0.42% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0472 | 1.6533 | 0.03% | 0.11% | -0.94% | -0.78% | 0.12% | 0.93% | 0.40% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0469 | 1.6530 | 0.02% | 0.11% | -0.98% | -0.77% | -0.03% | 0.91% | 0.18% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0467 | 1.6528 | 0.02% | 0.12% | -1.01% | -0.77% | -0.08% | 0.89% | 0.16% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0465 | 1.6526 | 0.03% | 0.15% | -0.94% | -0.76% | -0.12% | 0.87% | 0.14% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0462 | 1.6523 | 0.01% | 0.14% | -0.97% | -0.74% | -0.17% | 0.84% | 0.11% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0461 | 1.6522 | 0.04% | 0.17% | -0.98% | -0.69% | -0.17% | 0.83% | 0.11% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0457 | 1.6518 | 0.03% | 0.17% | -1.01% | -0.69% | -0.26% | 0.79% | 0.16% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0454 | 1.6515 | 0.05% | 0.15% | -1.04% | -0.68% | -0.28% | 0.76% | 0.13% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0449 | 1.6510 | 0.02% | 0.12% | -1.09% | -0.68% | -0.35% | 0.71% | 0.18% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0447 | 1.6508 | 0.04% | 0.12% | -1.11% | -0.68% | -0.40% | 0.69% | 0.16% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0443 | 1.6504 | 0.04% | 0.05% | -1.15% | -0.76% | -0.36% | 0.66% | 0.12% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0439 | 1.6500 | 0.01% | 0.04% | -1.12% | -0.83% | -0.36% | 0.62% | 0.09% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0438 | 1.6499 | 0.02% | -1.18% | -1.14% | -0.80% | -0.35% | 0.61% | 0.08% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0436 | 1.6497 | 0.02% | -1.28% | -1.17% | -0.80% | -0.33% | 0.59% | 0.15% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0434 | 1.6495 | -0.04% | -1.31% | -1.19% | -0.99% | -0.41% | 0.57% | 0.13% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0438 | 1.6499 | 0.03% | -1.29% | -1.16% | -0.86% | -1.51% | 0.61% | 0.17% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0435 | 1.6496 | -1.21% | -1.29% | -1.14% | -0.84% | -1.54% | 0.58% | -0.71% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0563 | 1.6497 | -0.08% | -0.05% | 0.09% | 0.40% | -0.34% | 1.81% | 0.50% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0571 | 1.6505 | -0.01% | 0.02% | 0.16% | 0.50% | -0.25% | 1.89% | 0.68% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0572 | 1.6506 | -0.02% | -0.01% | 0.16% | 0.56% | -0.23% | 1.90% | 0.69% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0574 | 1.6508 | 0.03% | 0.00% | 0.18% | 0.64% | -0.17% | 1.92% | 0.70% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0571 | 1.6505 | 0.03% | 0.07% | 0.22% | -0.31% | -0.14% | 1.89% | 0.77% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0568 | 1.6502 | -0.01% | 0.04% | 0.28% | -0.34% | -0.14% | 1.86% | 0.74% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0569 | 1.6503 | -0.04% | 0.05% | 0.30% | -0.32% | -0.12% | 1.87% | 0.75% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0573 | 1.6507 | -0.01% | 0.09% | 0.27% | -0.23% | -0.08% | 1.91% | 0.79% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0574 | 1.6508 | 0.09% | 0.09% | 0.28% | -0.19% | 0.08% | 1.92% | 0.80% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0564 | 1.6498 | 0.07% | 0.04% | -0.25% | -0.03% | -0.07% | 1.82% | 0.80% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0557 | 1.6491 | -0.01% | 0.02% | -0.36% | -0.08% | -0.20% | 1.75% | 0.73% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.0558 | 1.6492 | -0.02% | 0.04% | -0.35% | -0.09% | -0.21% | 1.76% | 0.74% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.0560 | 1.6494 | 0.00% | 0.06% | -0.33% | -0.02% | -0.27% | 1.78% | 0.76% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.0560 | 1.6494 | 0.00% | 0.05% | -0.31% | -0.02% | -0.31% | 1.78% | 0.86% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.0560 | 1.6494 | 0.05% | 0.05% | -0.31% | -0.02% | -0.30% | 1.78% | 0.86% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.0555 | 1.6489 | 0.01% | 0.07% | -0.25% | -0.03% | -0.32% | 1.73% | 0.81% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.0554 | 1.6488 | 0.00% | 0.14% | -0.26% | -0.04% | -0.31% | 1.73% | 0.80% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.0554 | 1.6488 | -0.01% | 0.16% | -0.26% | -0.11% | -0.30% | 1.73% | 0.80% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.0555 | 1.6489 | 0.00% | 0.09% | -0.16% | -0.19% | -0.31% | 1.73% | 0.91% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.0555 | 1.6489 | 0.07% | 0.02% | -0.07% | -0.25% | -0.28% | 1.73% | 0.91% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.0548 | 1.6482 | 0.09% | -0.14% | -0.06% | -0.26% | -0.37% | 1.67% | 0.84% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.0539 | 1.6473 | 0.02% | -0.30% | -0.14% | -0.26% | -0.43% | 1.58% | 0.76% | 暂停申购 | 暂停赎回 |
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