|
| 安信数字经济A(017300)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 | 0.8553 | 0.8553 | -1.49% | -1.00% | -0.94% | 12.66% | -4.65% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8682 | 0.8682 | -0.49% | 0.47% | 0.94% | -- | -4.05% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8725 | 0.8725 | 1.11% | -0.78% | 1.60% | 15.92% | -4.11% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8629 | 0.8629 | 0.17% | 0.14% | 0.48% | 13.61% | -4.14% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8614 | 0.8614 | -0.29% | -2.45% | 0.30% | -- | -4.31% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8639 | 0.8639 | -0.02% | -1.77% | 1.64% | -- | -5.53% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8641 | 0.8641 | -1.74% | -2.21% | -1.13% | -- | -4.18% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8794 | 0.8794 | 2.05% | 1.38% | 1.14% | -- | -2.60% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8617 | 0.8617 | -2.41% | -0.85% | -0.90% | 15.74% | -3.38% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8830 | 0.8830 | 0.40% | 3.12% | 1.55% | 17.91% | -0.99% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8795 | 0.8795 | -0.46% | 3.03% | -2.51% | 16.89% | -3.10% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8836 | 0.8836 | 1.87% | 4.05% | 1.45% | 17.19% | -2.89% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8674 | 0.8674 | -0.20% | 1.26% | -0.41% | -- | -5.12% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8691 | 0.8691 | 1.49% | 0.89% | -0.22% | -- | -1.61% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8563 | 0.8563 | 0.32% | -1.15% | -1.69% | -- | -3.06% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8536 | 0.8536 | 0.52% | -0.95% | -2.00% | -- | -1.05% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8492 | 0.8492 | -0.86% | -1.05% | -2.50% | 9.74% | -2.09% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8566 | 0.8566 | -0.56% | -1.18% | -1.65% | 12.74% | -3.68% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8614 | 0.8614 | -0.57% | -0.23% | 3.48% | 11.65% | -0.91% | 1.17% | -- | -- | -- | | 2024-10-28 | 0.8663 | 0.8663 | 0.52% | 0.72% | 4.07% | -- | -0.35% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8618 | 0.8618 | 0.42% | 0.35% | 7.86% | 12.68% | -0.20% | 1.22% | -- | -- | -- | | 2024-10-24 | 0.8582 | 0.8582 | -0.99% | 2.09% | 7.67% | -- | -0.28% | 0.80% | -- | -- | -- | | 2024-10-23 | 0.8668 | 0.8668 | 0.39% | 2.46% | 10.82% | -- | 1.24% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8634 | 0.8634 | 0.38% | 1.58% | -- | -- | 0.07% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8601 | 0.8601 | 0.15% | -1.59% | -- | -- | -0.31% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8588 | 0.8588 | 2.17% | -1.23% | -- | -- | -2.84% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8406 | 0.8406 | -0.64% | -4.67% | -- | -- | -6.08% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8460 | 0.8460 | -0.47% | -2.43% | -- | 6.55% | -4.90% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8500 | 0.8500 | -2.75% | -5.78% | -- | -- | -5.32% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8740 | 0.8740 | 0.52% | 0.34% | -- | 8.18% | -2.65% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8695 | 0.8695 | -1.39% | -0.17% | -- | -- | -3.45% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8818 | 0.8818 | 1.70% | 1.24% | -- | -- | -1.22% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8671 | 0.8671 | -3.88% | -0.45% | -- | 7.65% | -1.93% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9021 | 0.9021 | 3.57% | 3.57% | 19.31% | 12.78% | 1.53% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8710 | 0.8710 | 4.64% | 11.35% | 14.04% | 8.45% | -1.97% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8324 | 0.8324 | 0.00% | -- | 9.92% | 4.09% | -6.44% | -2.23% | -- | -- | -- | | 2024-09-25 | 0.7990 | 0.7990 | 0.24% | -- | -- | 0.39% | -10.58% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7971 | 0.7971 | 1.90% | -- | -- | -0.33% | -11.83% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7822 | 0.7822 | 0.00% | -- | -- | -3.24% | -13.48% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7500 | 0.7500 | 0.00% | -1.45% | 0.74% | -- | -18.66% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7561 | 0.7561 | -0.64% | -1.01% | -- | -6.31% | -19.31% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7610 | 0.7610 | -0.17% | 0.81% | -- | -5.35% | -18.88% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7623 | 0.7623 | -0.42% | -- | -- | -6.05% | -19.54% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7655 | 0.7655 | 0.00% | 1.08% | -- | -4.97% | -18.26% | -10.09% | -- | -- | -- | | 2024-08-30 | 0.7638 | 0.7638 | 1.18% | -- | 0.53% | -4.62% | -20.68% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7549 | 0.7549 | 0.00% | -0.57% | -2.15% | -- | -21.54% | -11.33% | -- | -- | -- | | 2024-08-27 | 0.7573 | 0.7573 | -0.51% | 0.61% | -- | -- | -18.48% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7612 | 0.7612 | 0.00% | 0.22% | -- | -5.46% | -18.06% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7592 | 0.7592 | 0.00% | -- | -- | -- | -19.18% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7527 | 0.7527 | -0.90% | -- | -- | -8.36% | -19.63% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7595 | 0.7595 | 0.00% | 2.01% | -- | -7.86% | -18.90% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7445 | 0.7445 | -0.59% | -- | -7.85% | -- | -23.15% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7489 | 0.7489 | -0.47% | -- | -7.03% | -8.78% | -24.45% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7524 | 0.7524 | -0.21% | -- | -5.94% | -7.47% | -24.17% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7540 | 0.7540 | 0.00% | -2.56% | -- | -7.15% | -25.27% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7738 | 0.7738 | 1.84% | -- | -3.65% | -- | -24.78% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7598 | 0.7598 | -1.52% | -- | -5.39% | -- | -25.17% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7715 | 0.7715 | 0.00% | -- | -3.93% | -- | -24.02% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7648 | 0.7648 | 0.00% | -- | -3.91% | -- | -22.50% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7940 | 0.7940 | 0.00% | -1.43% | -- | 0.43% | -20.73% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8079 | 0.8079 | 0.00% | -- | -- | 2.18% | -17.98% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8055 | 0.8055 | 0.70% | -- | -0.58% | 2.13% | -17.41% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7999 | 0.7999 | 0.00% | -- | -1.27% | -- | -17.98% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8095 | 0.8095 | 0.00% | -- | 0.50% | -- | -19.52% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8031 | 0.8031 | 0.43% | -0.66% | -- | 3.21% | -19.91% | -5.67% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7997 | 0.7997 | 0.00% | -1.20% | -- | 4.01% | -20.44% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7959 | 0.7959 | -0.48% | -- | -1.15% | -- | -20.78% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7997 | 0.7997 | -1.08% | -0.95% | -0.68% | -- | -20.40% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8084 | 0.8084 | -0.12% | -- | -1.39% | -- | -19.54% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8094 | 0.8094 | -0.06% | -- | -1.46% | 4.67% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8099 | 0.8099 | 0.00% | -- | -1.75% | -- | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8074 | 0.8074 | 0.00% | -0.35% | -2.05% | 4.82% | -20.13% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8102 | 0.8102 | 0.40% | 1.52% | -0.23% | -- | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8070 | 0.8070 | 0.37% | 0.77% | -- | 5.22% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8040 | 0.8040 | -0.91% | -- | -- | 5.29% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8114 | 0.8114 | 0.73% | -- | -- | 5.84% | -18.84% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8055 | 0.8055 | 0.93% | -- | -- | -- | -19.43% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7981 | 0.7981 | -0.34% | -0.88% | -- | 6.09% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8008 | 0.8008 | 0.00% | -- | -- | 6.45% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8052 | 0.8052 | 0.00% | -2.32% | 1.16% | -- | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8198 | 0.8198 | -0.19% | -1.64% | -- | 13.81% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8214 | 0.8214 | -0.35% | -- | -- | 14.37% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8243 | 0.8243 | 0.00% | -- | -- | 19.45% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8335 | 0.8335 | 0.00% | 2.64% | 5.41% | 20.78% | -- | -2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8210 | 0.8210 | 0.97% | -- | 4.10% | 18.97% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8131 | 0.8131 | 0.12% | -- | -- | 17.82% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8121 | 0.8121 | 0.00% | -- | -- | 19.74% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8025 | 0.8025 | 0.00% | -- | 3.74% | 13.32% | -- | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7960 | 0.7960 | 0.56% | -- | -- | 10.43% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7916 | 0.7916 | -0.26% | 0.13% | -- | 11.15% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7937 | 0.7937 | 0.00% | -0.90% | -- | 12.90% | -- | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7906 | 0.7906 | -1.29% | 0.24% | 2.64% | 3.27% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8009 | 0.8009 | 1.29% | -- | 3.97% | 3.68% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7907 | 0.7907 | 0.00% | -- | 2.17% | 1.46% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7887 | 0.7887 | 0.00% | -1.21% | 2.20% | 1.13% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7984 | 0.7984 | 0.92% | 3.21% | -- | -6.23% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7911 | 0.7911 | 0.00% | -- | -- | -7.65% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7781 | 0.7781 | 1.20% | -- | -- | -8.07% | -- | -8.61% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7689 | 0.7689 | -0.61% | -0.57% | -- | -6.91% | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7736 | 0.7736 | 0.00% | -- | 6.40% | -5.52% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7733 | 0.7733 | 0.00% | -- | 7.67% | -7.83% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7764 | 0.7764 | 0.79% | -0.08% | 12.51% | -7.28% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7703 | 0.7703 | 0.00% | -0.18% | 11.62% | -9.14% | -- | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7739 | 0.7739 | -0.40% | 1.35% | 12.14% | -10.69% | -- | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7770 | 0.7770 | 0.69% | 1.36% | 12.59% | -9.93% | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7717 | 0.7717 | 0.00% | -- | 11.82% | -9.47% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7670 | 0.7670 | 0.45% | -- | 13.88% | -10.65% | -- | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7636 | 0.7636 | -0.39% | -- | -- | -10.47% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7666 | 0.7666 | 0.00% | 5.43% | 17.15% | -11.65% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7523 | 0.7523 | 0.00% | 3.39% | 9.46% | -13.75% | -- | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7271 | 0.7271 | 0.00% | -- | 2.67% | -18.43% | -- | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7276 | 0.7276 | 1.01% | 5.43% | 3.50% | -18.89% | -- | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7203 | 0.7203 | 0.29% | 4.38% | -1.38% | -20.39% | -- | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7182 | 0.7182 | 0.00% | 4.07% | -1.67% | -21.07% | -- | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6901 | 0.6901 | 1.75% | 4.36% | -11.99% | -23.96% | -- | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6782 | 0.6782 | 0.70% | 1.82% | -15.42% | -25.46% | -- | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6735 | 0.6735 | 0.00% | 0.84% | -16.00% | -26.33% | -- | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6544 | 0.6544 | -1.04% | -7.60% | -23.14% | -24.53% | -- | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6613 | 0.6613 | -0.72% | -- | -22.80% | -23.35% | -- | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6661 | 0.6661 | -0.27% | -7.59% | -22.24% | -23.20% | -- | -21.76% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6679 | 0.6679 | -2.82% | -6.22% | -22.03% | -24.90% | -- | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6873 | 0.6873 | -2.95% | -2.23% | -19.76% | -20.94% | -- | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7082 | 0.7082 | 0.00% | -3.04% | -13.51% | -17.38% | -- | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7208 | 0.7208 | 1.21% | -2.74% | -12.96% | -16.24% | -- | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7122 | 0.7122 | 1.31% | -6.97% | -14.00% | -16.82% | -- | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7030 | 0.7030 | -3.75% | -9.00% | -15.11% | -18.52% | -- | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7304 | 0.7304 | -1.43% | -6.27% | -13.08% | -16.67% | -- | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7410 | 0.7410 | -0.01% | -6.25% | -11.51% | -16.17% | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7411 | 0.7411 | -3.20% | -4.44% | -12.59% | -17.20% | -- | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7656 | 0.7656 | -0.89% | -1.83% | -9.70% | -13.94% | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7725 | 0.7725 | -0.87% | -1.48% | -8.88% | -13.96% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7793 | 0.7793 | -1.40% | -2.81% | -10.06% | -14.56% | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7904 | 0.7904 | 1.92% | -4.58% | -8.38% | -12.24% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7755 | 0.7755 | -0.56% | -6.99% | -9.02% | -13.13% | -- | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7799 | 0.7799 | -0.54% | -8.40% | -8.51% | -11.80% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7841 | 0.7841 | -2.21% | -8.46% | -8.01% | -11.75% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8018 | 0.8018 | -3.20% | -6.40% | -5.99% | -9.76% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8283 | 0.8283 | -0.66% | -2.14% | -4.54% | -6.78% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8338 | 0.8338 | -2.07% | 0.94% | -4.23% | -6.16% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8514 | 0.8514 | -0.61% | 3.98% | -2.21% | -4.18% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8566 | 0.8566 | 1.21% | 3.44% | -1.79% | -3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8464 | 0.8464 | 2.47% | 0.64% | -4.65% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8260 | 0.8260 | 0.88% | -1.55% | -7.07% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8188 | 0.8188 | -1.09% | -2.56% | -8.14% | -7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8278 | 0.8278 | -0.04% | -1.15% | -7.13% | -7.35% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8281 | 0.8281 | -1.53% | -2.32% | -7.68% | -8.41% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8410 | 0.8410 | 0.24% | -1.41% | -7.05% | -4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8390 | 0.8390 | -0.15% | -2.13% | -7.79% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8403 | 0.8403 | 0.35% | -3.02% | -6.65% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8374 | 0.8374 | -1.23% | -2.93% | -6.98% | -7.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8478 | 0.8478 | -0.61% | -0.54% | -7.29% | -7.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8530 | 0.8530 | -0.50% | -0.35% | -5.41% | -6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8573 | 0.8573 | -1.06% | -0.13% | -5.05% | -6.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8665 | 0.8665 | 0.44% | 1.59% | -2.84% | -6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8627 | 0.8627 | 1.21% | -0.58% | -3.26% | -6.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8524 | 0.8524 | -0.42% | -2.09% | -6.08% | -7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8560 | 0.8560 | -0.28% | -1.14% | -5.92% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8584 | 0.8584 | 0.64% | -1.58% | -6.10% | -8.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8529 | 0.8529 | -1.71% | -3.92% | -3.44% | -9.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8677 | 0.8677 | -0.33% | -2.37% | -1.77% | -8.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8706 | 0.8706 | 0.54% | -2.33% | 0.92% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8659 | 0.8659 | -0.72% | -4.42% | -2.63% | -10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8722 | 0.8722 | -1.75% | -2.76% | 0.33% | -9.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8877 | 0.8877 | -0.12% | -1.89% | 2.12% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8888 | 0.8888 | -0.29% | -2.32% | 2.24% | -4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8914 | 0.8914 | -1.60% | -0.98% | 3.58% | -6.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9059 | 0.9059 | 0.99% | 0.27% | 5.80% | -3.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8970 | 0.8970 | -0.86% | -1.91% | 3.96% | -4.51% | -- | -- | -- | 开放申购 | 开放赎回 |
|