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| 安信中证一带一路(167503)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 | | 2024-06-28 | 1.6644 | 0.7870 | 2.24% | 0.27% | -- | 6.90% | 3.44% | 17.93% | 15.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6280 | 0.7632 | 0.00% | -- | -3.45% | -- | 1.12% | 15.35% | 12.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6380 | 0.7698 | -0.27% | -1.94% | -- | -- | 2.12% | 16.06% | 13.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6424 | 0.7726 | -1.06% | -0.17% | -- | -- | 2.39% | 16.37% | 15.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6600 | 0.7841 | 0.00% | 0.43% | -1.66% | -- | 3.49% | 17.62% | 19.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6622 | 0.7856 | -0.49% | -- | -- | 5.26% | 2.67% | 17.78% | 19.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6704 | 0.7909 | 1.53% | -- | -- | 4.68% | 2.60% | 18.36% | 19.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6452 | 0.7745 | -0.47% | -1.65% | -- | 4.11% | 1.06% | 16.57% | 18.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6529 | 0.7795 | 0.00% | -1.19% | -2.44% | -- | 4.81% | 17.12% | 16.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6728 | 0.7925 | 0.02% | 1.15% | 0.96% | -- | 7.71% | 18.53% | 19.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6725 | 0.7923 | 0.69% | 0.37% | 0.56% | 6.23% | 7.35% | 18.51% | 19.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6611 | 0.7848 | -1.31% | -- | -- | 6.07% | 5.47% | 17.70% | 19.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6832 | 0.7993 | 0.00% | -- | -- | -- | 6.26% | 19.27% | 20.66% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6538 | 0.7801 | -0.75% | -- | -- | 7.18% | 5.20% | 17.18% | 17.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6663 | 0.7882 | 0.00% | -- | -- | 7.99% | 5.40% | 18.07% | 18.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6861 | 0.8012 | 0.00% | -0.86% | 1.82% | -- | 7.81% | 19.47% | 19.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6881 | 0.8025 | -0.75% | -0.36% | 0.37% | 11.95% | 4.85% | 19.61% | 21.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7008 | 0.8108 | 0.00% | -- | 1.13% | 12.93% | 5.64% | 20.51% | 23.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6942 | 0.8065 | 0.00% | 2.25% | 4.18% | -- | 5.23% | 20.05% | 23.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6470 | 0.7756 | -0.60% | -- | -- | -- | -2.89% | 16.70% | 19.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6569 | 0.7821 | -0.38% | -- | -- | 13.86% | -0.55% | 17.40% | 19.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6632 | 0.7862 | 0.00% | -- | -- | 16.12% | -0.17% | 17.85% | 20.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6559 | 0.7815 | 0.00% | -1.54% | 5.90% | -- | 1.28% | 17.33% | 22.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6389 | 0.7704 | 1.37% | -2.85% | -- | 17.79% | -0.67% | 16.13% | 19.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6167 | 0.7559 | -1.96% | -1.98% | -- | 19.08% | -2.67% | 14.55% | 18.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6491 | 0.7770 | -1.94% | -1.35% | -- | 22.35% | -0.72% | 16.85% | 20.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6818 | 0.7984 | 0.00% | 3.41% | 6.50% | 21.98% | -0.01% | 19.17% | 21.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6870 | 0.8018 | 2.28% | -- | 6.75% | 22.39% | -0.24% | 19.54% | 23.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6494 | 0.7772 | -1.33% | 2.78% | 4.37% | 17.46% | -0.82% | 16.87% | 21.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6717 | 0.7918 | 2.79% | -- | 5.78% | 19.55% | 0.52% | 18.45% | 23.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6263 | 0.7621 | 0.27% | -- | 4.28% | 16.87% | -1.73% | 15.23% | 20.02% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6220 | 0.7593 | 0.00% | -- | 2.10% | 16.85% | -1.34% | 14.93% | 17.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6048 | 0.7481 | 0.00% | -- | 0.64% | 15.31% | -1.79% | 13.71% | 16.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5889 | 0.7377 | 2.05% | -- | 2.97% | 12.78% | -0.01% | 12.58% | 16.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5570 | 0.7169 | 0.00% | -- | -- | 10.94% | -2.81% | 10.32% | 14.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5636 | 0.7212 | 0.00% | -0.99% | 3.62% | 13.71% | -3.18% | 10.79% | 15.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5799 | 0.7318 | 0.04% | -- | 4.91% | 16.01% | -2.72% | 11.95% | 15.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5792 | 0.7314 | -1.03% | 1.26% | -- | 15.12% | -3.12% | 11.90% | 15.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5957 | 0.7422 | 0.97% | 0.44% | -- | 16.15% | -2.10% | 13.07% | 14.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5803 | 0.7321 | 0.00% | -0.90% | -- | 14.62% | -3.64% | 11.97% | 14.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5596 | 0.7186 | -1.83% | -0.42% | -- | 10.93% | -2.40% | 10.51% | 12.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5887 | 0.7376 | -0.37% | -- | -- | 13.03% | -0.58% | 12.57% | 16.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5946 | 0.7414 | 0.00% | 2.94% | -- | 13.99% | -2.17% | 12.99% | 18.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5744 | 0.7282 | 0.53% | -- | 9.92% | 12.52% | -4.64% | 11.56% | 14.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5661 | 0.7228 | 0.00% | -- | -- | 11.82% | -5.37% | 10.97% | 13.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5491 | 0.7117 | 0.40% | 1.95% | -- | 8.97% | -4.61% | 9.76% | 8.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5430 | 0.7077 | 0.00% | -- | 7.45% | 8.78% | -3.80% | 9.33% | 11.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5090 | 0.6856 | -0.68% | -- | -- | 5.38% | -5.51% | 6.92% | 8.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5194 | 0.6923 | 0.00% | -- | 11.91% | 5.27% | -5.39% | 7.66% | 5.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5079 | 0.6848 | 0.13% | -- | 9.36% | 3.84% | -6.69% | 6.84% | 4.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5060 | 0.6836 | 0.00% | -- | 9.23% | 3.77% | -5.99% | 6.71% | 4.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4552 | 0.6504 | 1.60% | 3.71% | 3.69% | 0.39% | -6.78% | 3.11% | 10.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4323 | 0.6355 | 0.00% | 1.06% | 2.06% | -1.36% | -7.71% | 1.49% | 9.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3881 | 0.6066 | 0.00% | -- | -1.64% | -3.32% | -11.75% | -1.64% | 2.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4031 | 0.6164 | -1.00% | 0.84% | -0.40% | -3.19% | -10.23% | -0.58% | 6.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4173 | 0.6257 | -1.30% | 4.39% | 0.60% | -2.88% | -9.03% | 0.43% | 7.86% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4360 | 0.6379 | 0.00% | 6.54% | 1.93% | -1.81% | -8.24% | 1.75% | 9.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3914 | 0.6088 | 2.48% | 0.94% | 0.73% | -2.53% | -11.09% | -1.41% | 1.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3577 | 0.5868 | 0.73% | -3.31% | -1.71% | -4.51% | -13.25% | -3.80% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3478 | 0.5803 | -2.25% | -3.61% | -2.43% | -6.95% | -13.88% | -4.50% | -1.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3788 | 0.6006 | -0.66% | -0.91% | 0.51% | -5.24% | -10.76% | -2.30% | 2.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3880 | 0.6066 | 0.70% | -0.01% | 1.03% | -6.28% | -10.05% | -1.65% | 1.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3784 | 0.6003 | -1.84% | -0.52% | -0.02% | -7.98% | -10.44% | -2.33% | 1.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4042 | 0.6171 | 0.42% | 0.90% | 1.85% | -5.82% | -8.82% | -0.50% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3983 | 0.6133 | 0.49% | 0.84% | 1.42% | -6.41% | -8.37% | -0.92% | 3.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3915 | 0.6088 | 0.24% | -0.85% | -1.02% | -8.09% | -8.33% | -1.40% | 2.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3881 | 0.6066 | 0.18% | -1.75% | -1.25% | -7.46% | -8.44% | -1.64% | 4.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3856 | 0.6050 | -0.44% | -2.24% | -0.95% | -7.93% | -8.60% | -1.82% | 3.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3917 | 0.6090 | 0.36% | -1.39% | -0.51% | -9.34% | -8.62% | -1.39% | 3.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3867 | 0.6057 | -1.19% | -1.57% | -0.87% | -9.95% | -8.17% | -1.74% | 3.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4034 | 0.6166 | -0.67% | -0.38% | 0.20% | -8.87% | -6.69% | -0.56% | 8.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4128 | 0.6228 | -0.32% | 0.67% | -0.88% | -8.26% | -5.31% | 0.11% | 9.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4173 | 0.6257 | 0.43% | 2.44% | -0.30% | -7.97% | -5.26% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4113 | 0.6218 | 0.18% | 2.63% | -0.72% | -8.36% | -4.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4088 | 0.6201 | 0.38% | 1.99% | -0.68% | -8.52% | -3.90% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4034 | 0.6166 | 1.44% | 2.08% | -1.76% | -8.87% | -4.92% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3835 | 0.6036 | 0.61% | 1.59% | -3.17% | -10.16% | -6.46% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3751 | 0.5981 | -0.58% | 0.24% | -3.97% | -10.59% | -6.07% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3831 | 0.6034 | 0.13% | 0.68% | -3.41% | -10.48% | -4.61% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3813 | 0.6022 | 0.47% | 0.19% | -3.72% | -11.40% | -5.20% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3748 | 0.5979 | 0.95% | -0.71% | -5.32% | -10.26% | -6.35% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3619 | 0.5895 | -0.72% | -1.72% | -6.16% | -11.68% | -7.67% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3718 | 0.5960 | -0.15% | -2.43% | -5.15% | -11.33% | -7.56% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3738 | 0.5973 | -0.36% | -2.26% | -5.01% | -10.97% | -9.44% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3787 | 0.6005 | -0.43% | -1.44% | -5.54% | -10.65% | -8.82% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3846 | 0.6043 | -0.09% | -0.72% | -4.37% | -10.84% | -8.79% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3858 | 0.6051 | -1.43% | -0.96% | -4.37% | -10.54% | -8.95% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4059 | 0.6182 | 0.02% | 0.38% | -2.29% | -9.65% | -7.63% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4056 | 0.6181 | 0.48% | -1.38% | -2.31% | -9.84% | -9.02% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3989 | 0.6137 | 0.31% | -1.60% | -2.87% | -9.46% | -9.28% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3946 | 0.6109 | -0.33% | -2.00% | -3.79% | -10.08% | -9.68% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3992 | 0.6139 | -0.10% | -1.36% | -3.64% | -10.88% | -10.02% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4006 | 0.6148 | -1.73% | -1.96% | -3.03% | -11.30% | -10.73% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4253 | 0.6309 | 0.26% | -0.24% | -1.32% | -10.41% | -6.41% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4216 | 0.6285 | -0.11% | -0.72% | -1.31% | -8.87% | -7.27% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4231 | 0.6295 | 0.32% | -1.40% | -2.48% | -8.36% | -7.17% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4185 | 0.6265 | -0.71% | -1.12% | -3.01% | -9.01% | -7.65% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4286 | 0.6331 | -0.01% | -1.62% | -2.32% | -7.77% | -5.39% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4288 | 0.6332 | -0.22% | -1.55% | -2.30% | -6.61% | -6.25% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4319 | 0.6352 | -0.79% | -1.00% | 0.31% | -7.08% | -5.55% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4433 | 0.6427 | 0.61% | -0.25% | 1.51% | -7.24% | -5.23% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4346 | 0.6370 | -1.21% | -1.71% | -0.95% | -9.43% | -4.87% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4521 | 0.6484 | 0.06% | 0.29% | 0.26% | -7.21% | -2.48% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4513 | 0.6479 | 0.35% | 0.15% | 0.20% | -8.09% | -2.73% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4463 | 0.6446 | -0.04% | 0.51% | -3.45% | -9.72% | -3.45% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4469 | 0.6450 | -0.87% | -0.11% | -2.96% | -9.11% | -3.86% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4596 | 0.6533 | 0.81% | 1.35% | -2.30% | -9.23% | -3.40% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4479 | 0.6457 | -0.08% | -0.12% | -3.09% | -10.18% | -3.22% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4491 | 0.6464 | 0.71% | -0.21% | -3.01% | -9.94% | -3.91% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4389 | 0.6398 | -0.66% | -0.37% | -4.39% | -12.48% | -2.38% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4485 | 0.6461 | 0.58% | 0.89% | -5.64% | -11.57% | -2.26% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4402 | 0.6406 | -0.65% | -0.02% | -6.48% | -12.66% | -3.41% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4496 | 0.6468 | -0.17% | 0.02% | -5.87% | -12.62% | -2.97% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4521 | 0.6484 | 0.54% | -0.49% | -5.71% | -13.10% | -2.22% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4443 | 0.6433 | 0.60% | -1.24% | -6.21% | -13.51% | -0.19% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4357 | 0.6377 | -0.33% | -0.80% | -6.77% | -14.03% | -1.19% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4405 | 0.6408 | -0.61% | -0.26% | -6.46% | -14.36% | -0.03% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4493 | 0.6466 | -0.69% | 1.53% | -5.89% | -13.68% | 3.30% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4593 | 0.6531 | -0.22% | 2.64% | -5.24% | -12.04% | 2.34% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4625 | 0.6552 | 1.05% | 0.97% | -5.03% | -10.61% | 0.24% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4473 | 0.6453 | 0.21% | -0.53% | -5.90% | -11.75% | -1.48% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4443 | 0.6433 | 1.18% | -2.48% | -6.52% | -12.52% | -1.41% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4275 | 0.6323 | 0.40% | -4.71% | -8.43% | -11.88% | -1.96% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4218 | 0.6286 | -1.84% | -4.64% | -8.80% | -12.07% | -4.06% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4484 | 0.6460 | -0.45% | -3.05% | -6.07% | -10.70% | -1.40% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4550 | 0.6500 | -1.76% | -3.90% | -5.95% | -11.55% | -1.62% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4810 | 0.6670 | -1.13% | -1.27% | -4.02% | -9.91% | -0.74% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4980 | 0.6780 | 0.47% | -0.47% | -2.92% | -9.27% | 0.54% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4910 | 0.6740 | -0.20% | -2.87% | -3.37% | -9.80% | 0.54% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4940 | 0.6760 | -1.32% | -2.99% | -3.55% | -9.23% | 2.54% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5140 | 0.6890 | 0.93% | -1.69% | -2.70% | -6.43% | 3.20% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5000 | 0.6800 | -0.33% | -2.60% | -3.78% | -8.09% | 3.95% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5050 | 0.6830 | -1.95% | -2.27% | -2.59% | -7.33% | 5.17% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5350 | 0.7030 | -0.32% | -0.32% | -0.65% | -5.13% | 6.23% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5400 | 0.7060 | 0.00% | 0.52% | -0.58% | -4.29% | 5.91% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5400 | 0.7060 | 0.13% | -0.13% | 0.65% | -4.35% | 3.70% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5380 | 0.7040 | -0.45% | -0.58% | 0.52% | -2.53% | 4.63% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5450 | 0.7090 | -0.90% | 0.13% | 0.98% | -3.68% | 3.00% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5590 | 0.7180 | 1.76% | 1.04% | -1.58% | -2.81% | 3.18% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5320 | 0.7010 | -0.65% | -1.35% | -2.11% | -4.49% | 1.12% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5420 | 0.7070 | -0.32% | -0.45% | -2.34% | -4.81% | 2.46% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5470 | 0.7100 | 0.26% | -0.58% | -2.03% | -4.45% | 3.13% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5430 | 0.7080 | 0.00% | -1.03% | -2.28% | -5.22% | 2.39% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5430 | 0.7080 | -0.64% | -0.13% | -4.04% | -3.50% | -0.45% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5530 | 0.7140 | 0.26% | 0.13% | -3.66% | -1.52% | -1.33% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5490 | 0.7120 | -0.45% | -1.34% | -3.73% | -1.46% | -2.46% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5560 | 0.7160 | -0.19% | -1.46% | -3.29% | -1.14% | -2.51% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5590 | 0.7180 | 0.91% | -2.01% | -3.11% | -1.52% | -2.32% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5450 | 0.7090 | -0.39% | -0.96% | -6.31% | -1.59% | -2.59% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5510 | 0.7130 | -1.21% | 0.45% | -6.51% | -0.13% | -2.39% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5700 | 0.7250 | -0.57% | 1.09% | -6.04% | 0.77% | -0.88% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5790 | 0.7310 | -0.75% | 1.28% | -5.51% | 0.25% | 1.74% | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5910 | 0.7390 | 1.99% | 2.71% | -4.79% | 0.44% | 3.85% | 6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5600 | 0.7190 | 1.04% | 1.96% | -7.25% | -0.89% | 1.56% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5440 | 0.7080 | -0.58% | 0.19% | -8.04% | -1.78% | -0.06% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5530 | 0.7140 | -0.38% | -0.19% | -6.39% | -1.77% | -1.27% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5590 | 0.7180 | 0.65% | -1.58% | -6.03% | -0.70% | -1.14% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5490 | 0.7120 | 1.24% | -1.02% | -6.63% | -0.96% | -0.96% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5300 | 0.6990 | -0.71% | -3.10% | -7.33% | -2.17% | -2.67% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5410 | 0.7060 | -0.96% | -3.81% | -4.88% | -1.47% | -0.58% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5560 | 0.7160 | -1.77% | -2.26% | -3.77% | -1.77% | -1.58% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5840 | 0.7350 | 1.21% | -1.49% | -2.04% | -1.68% | 0.32% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5650 | 0.7220 | -0.89% | -2.92% | -3.22% | -2.80% | 0.32% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5790 | 0.7310 | -1.44% | -1.86% | -3.95% | -3.07% | 0.64% | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6020 | 0.7460 | 0.63% | -2.55% | -2.97% | -1.54% | 1.46% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5920 | 0.7400 | -1.00% | -2.81% | -3.69% | -2.03% | 1.21% | 6.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6080 | 0.7500 | -0.25% | -2.49% | -2.72% | -1.53% | 2.75% | 7.49% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6120 | 0.7530 | 0.19% | -2.83% | -2.48% | 0.12% | 3.60% | 7.75% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6090 | 0.7510 | -2.13% | -3.71% | -1.41% | -2.19% | 3.74% | 7.55% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6440 | 0.7740 | 0.37% | -1.56% | 1.23% | -0.54% | 7.59% | 9.89% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6380 | 0.7700 | -0.67% | -1.92% | 1.24% | -1.86% | 6.64% | 9.49% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6490 | 0.7770 | -0.60% | -1.96% | 1.92% | -2.77% | 8.13% | 10.23% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6590 | 0.7830 | -0.72% | -1.19% | 2.53% | -0.42% | 9.07% | 10.90% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6710 | 0.7910 | 0.06% | 0.72% | 2.26% | -0.65% | 11.03% | 11.70% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6700 | 0.7910 | 0.00% | 2.08% | 1.95% | -0.24% | 11.56% | 11.63% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6700 | 0.7910 | -0.71% | 1.83% | 3.28% | -0.24% | 10.23% | 11.63% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6820 | 0.7980 | 0.18% | 1.88% | 4.02% | 0.48% | 8.03% | 12.43% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6790 | 0.7970 | 1.21% | 3.64% | 3.83% | 0.30% | 7.63% | 12.23% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6590 | 0.7830 | 1.41% | 2.60% | 3.11% | -0.90% | 5.60% | 10.90% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6360 | 0.7680 | -0.24% | 0.86% | 1.61% | -0.61% | 4.07% | 9.36% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6400 | 0.7710 | -0.67% | -0.30% | 3.93% | 0.31% | 4.26% | 9.63% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6510 | 0.7780 | 1.91% | 0.43% | 2.93% | 0.67% | 6.11% | 10.36% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6200 | 0.7580 | 0.19% | -1.88% | 1.00% | -1.82% | 2.86% | 8.29% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6170 | 0.7560 | -0.31% | -2.18% | 0.81% | -2.65% | 2.93% | 8.09% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6220 | 0.7590 | -1.40% | -1.46% | 0.12% | -3.97% | 1.69% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6450 | 0.7740 | 0.06% | 1.67% | 1.61% | -2.20% | 4.05% | 9.96% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6440 | 0.7740 | -0.42% | 0.74% | 0.98% | -3.18% | 3.66% | 9.89% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6510 | 0.7780 | -0.12% | 1.66% | 1.41% | -2.37% | 6.17% | 10.36% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6530 | 0.7800 | 0.43% | 2.16% | 4.82% | -0.60% | 4.29% | 10.49% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6460 | 0.7750 | 1.73% | 1.86% | 4.71% | -0.12% | 3.98% | 10.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6180 | 0.7570 | -0.86% | -0.43% | 2.80% | -2.24% | 3.06% | 8.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6320 | 0.7660 | 0.49% | -0.12% | 3.10% | -0.73% | 4.02% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6240 | 0.7610 | 0.37% | -0.85% | 2.59% | -0.85% | 2.33% | 8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6180 | 0.7570 | 0.12% | 0.06% | 4.19% | -0.98% | 1.89% | 8.16% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6160 | 0.7550 | -0.55% | 0.44% | 3.72% | -1.04% | 2.60% | 8.02% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6250 | 0.7610 | -0.55% | 0.99% | 3.17% | -0.31% | 1.12% | 8.62% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6340 | 0.7670 | -0.24% | 1.49% | 3.16% | 0.25% | 2.45% | 9.22% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6380 | 0.7700 | 1.30% | 3.80% | 3.41% | 1.68% | 3.21% | 9.49% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6170 | 0.7560 | 0.50% | 0.81% | 2.28% | 0.94% | 2.02% | 8.09% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6090 | 0.7510 | 0.00% | 0.31% | 2.48% | 1.26% | 2.61% | 7.55% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6090 | 0.7510 | -0.06% | 0.31% | 2.88% | 0.44% | 0.88% | 7.55% | -- | 开放申购 | 开放赎回 |
|