|
| 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 | | 2024-11-20 | 1.7565 | 0.8471 | 0.29% | -2.91% | 1.30% | -- | 21.03% | 24.46% | 9.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7514 | 0.8438 | 0.06% | -2.07% | 1.01% | 10.77% | 21.10% | 24.10% | 8.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7504 | 0.8431 | 0.23% | -3.39% | 0.95% | -- | 21.03% | 24.03% | 10.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7463 | 0.8405 | -1.33% | -3.93% | 1.61% | 11.58% | 19.64% | 23.74% | 10.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7698 | 0.8558 | -2.17% | -3.39% | 0.11% | -- | 22.23% | 25.40% | 10.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8091 | 0.8815 | 1.16% | 0.61% | 4.08% | -- | 24.84% | 28.19% | 13.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7884 | 0.8680 | -1.30% | -0.63% | 2.89% | 14.74% | 24.29% | 26.72% | 12.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8119 | 0.8833 | -0.32% | 2.60% | 4.25% | 16.05% | 25.92% | 28.39% | 13.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8178 | 0.8871 | -0.77% | 3.68% | -3.15% | 16.36% | 26.22% | 28.80% | 14.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8319 | 0.8964 | 1.87% | 5.56% | 1.94% | -- | 26.37% | 29.80% | 15.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7982 | 0.8744 | -0.09% | 3.55% | 0.07% | -- | 23.83% | 27.41% | 13.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7998 | 0.8754 | 1.92% | 3.31% | 0.16% | -- | 24.61% | 27.53% | 13.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7659 | 0.8533 | 0.72% | -0.05% | -1.73% | -- | 22.27% | 25.13% | 9.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7533 | 0.8450 | 1.03% | -0.28% | -2.43% | -- | 21.71% | 24.23% | 7.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7354 | 0.8334 | -0.07% | -0.64% | -3.43% | 7.13% | 19.74% | 22.96% | 5.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7366 | 0.8341 | -0.32% | -1.37% | -3.36% | 8.74% | 19.00% | 23.05% | 5.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7421 | 0.8377 | -1.39% | -0.96% | 4.42% | 8.26% | 19.12% | 23.44% | 5.58% | -- | -- | | 2024-10-28 | 1.7667 | 0.8538 | 0.48% | 1.35% | 5.89% | 10.18% | 20.80% | 25.18% | 7.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7583 | 0.8483 | 0.67% | 1.41% | -- | 11.00% | 21.74% | 24.59% | 5.10% | -- | -- | | 2024-10-24 | 1.7466 | 0.8407 | -0.80% | 3.50% | 12.74% | -- | 22.35% | 23.76% | 6.05% | -- | -- | | 2024-10-23 | 1.7607 | 0.8499 | 0.10% | 2.86% | 18.14% | -- | 23.84% | 24.76% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7590 | 0.8488 | 0.91% | 2.34% | 18.61% | -- | 21.44% | 24.64% | 6.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7431 | 0.8384 | 0.53% | -1.40% | 17.54% | 6.34% | 20.35% | 23.51% | 4.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7339 | 0.8324 | 2.74% | -0.24% | 17.43% | -- | 17.08% | 22.86% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6876 | 0.8021 | -1.41% | -5.56% | -- | -- | 12.66% | 19.58% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7118 | 0.8179 | -0.40% | -1.55% | -- | 3.95% | 14.81% | 21.29% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7187 | 0.8225 | -2.78% | -8.43% | -- | -- | 15.04% | 21.78% | 4.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7679 | 0.8546 | 1.71% | -1.62% | -- | -- | 18.33% | 25.27% | 8.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7381 | 0.8351 | -2.73% | -3.28% | -- | 4.36% | 15.87% | 23.16% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7869 | 0.8670 | 2.77% | -0.56% | -- | 8.77% | 18.73% | 26.61% | 4.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7388 | 0.8356 | -7.36% | -3.24% | -- | -- | 13.28% | 23.21% | 1.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8770 | 0.9258 | 4.45% | 4.45% | 27.21% | -- | 21.88% | 33.00% | 9.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7970 | 0.8736 | 7.71% | 20.58% | 17.04% | 7.97% | 16.69% | 27.33% | 4.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6684 | 0.7896 | 0.00% | 12.50% | 8.52% | 2.48% | 8.34% | 18.22% | -3.56% | -- | -- | | 2024-09-24 | 1.5492 | 0.7118 | 3.95% | -- | -- | -5.67% | -0.63% | 9.77% | -13.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4903 | 0.6733 | 0.49% | -- | -- | -10.22% | -4.41% | 5.60% | -18.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4830 | 0.6686 | 0.00% | -- | -- | -- | -3.83% | 5.08% | -16.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4765 | 0.6643 | 0.00% | -- | -- | -11.61% | -4.31% | 4.62% | -17.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4755 | 0.6637 | -0.92% | -3.90% | -- | -11.78% | -6.02% | 4.55% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4892 | 0.6726 | 0.05% | -- | -- | -10.35% | -5.69% | 5.52% | -14.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4885 | 0.6722 | -1.11% | -- | -- | -11.57% | -6.44% | 5.47% | -14.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5052 | 0.6831 | 0.00% | -2.09% | -- | -- | -3.51% | 6.65% | -13.99% | -- | -- | | 2024-08-30 | 1.5354 | 0.7028 | 0.00% | -- | -3.86% | -7.86% | -1.13% | 8.79% | -7.17% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5374 | 0.7041 | -0.80% | -- | -4.12% | -8.82% | 0.48% | 8.94% | -6.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5498 | 0.7122 | 0.00% | -1.98% | -3.35% | -- | 1.29% | 9.81% | -4.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5811 | 0.7326 | 0.00% | 1.44% | -3.54% | -- | 0.13% | 12.03% | 1.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5651 | 0.7222 | 0.00% | 0.19% | -- | -- | -2.67% | 10.90% | -1.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5587 | 0.7180 | -0.17% | -- | -- | -- | -3.13% | 10.44% | -1.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5613 | 0.7197 | -0.06% | -- | -- | -- | -4.68% | 10.63% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5622 | 0.7203 | 0.00% | -- | -- | -5.15% | -5.26% | 10.69% | 1.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6199 | 0.7580 | 1.43% | -- | -2.67% | -- | -3.52% | 14.78% | 9.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5970 | 0.7430 | -0.76% | -- | -4.05% | -- | -3.74% | 13.16% | 8.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6092 | 0.7510 | 0.36% | -- | -3.32% | -- | -3.00% | 14.02% | 10.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6035 | 0.7472 | 1.23% | -2.18% | -- | -3.16% | -2.23% | 13.62% | 8.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5840 | 0.7345 | 0.00% | -- | -3.30% | -- | -4.06% | 12.24% | 5.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6392 | 0.7706 | 0.00% | -- | -1.38% | -2.53% | -0.35% | 16.15% | 12.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6468 | 0.7755 | 0.00% | -- | -0.37% | -0.16% | -0.38% | 16.69% | 12.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6655 | 0.7877 | 1.38% | -- | -- | 2.68% | 2.05% | 18.01% | 15.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6428 | 0.7729 | 0.00% | -0.65% | -1.79% | -- | 1.16% | 16.40% | 13.77% | -- | -- | | 2024-07-03 | 1.6535 | 0.7799 | 0.00% | -- | -- | -- | 0.95% | 17.16% | 15.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6831 | 0.7992 | 1.12% | 2.48% | 1.77% | -- | 4.09% | 19.26% | 17.70% | 开放申购 | 开放赎回 | | 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 |
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