|
| 安信稳健增值A(001316)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 | 1.7019 | 1.7569 | -0.65% | -0.33% | -0.26% | 7.88% | 8.47% | 8.22% | 14.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7131 | 1.7681 | 0.04% | 0.04% | 0.68% | 8.14% | 9.02% | 8.93% | 14.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7124 | 1.7674 | 0.18% | -0.34% | 0.90% | -- | 9.10% | 8.88% | 14.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7094 | 1.7644 | 0.11% | -0.48% | 0.72% | 6.68% | 8.96% | 8.69% | 14.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7076 | 1.7626 | 0.00% | -0.74% | 0.62% | -- | 8.84% | 8.58% | 14.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7076 | 1.7626 | -0.29% | -0.80% | 1.11% | 6.32% | 8.63% | 8.58% | 14.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7125 | 1.7675 | -0.34% | -0.76% | 1.00% | -- | 9.18% | 8.89% | 15.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7183 | 1.7733 | 0.04% | 0.22% | 2.41% | -- | 9.56% | 9.26% | 15.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7176 | 1.7726 | -0.16% | 0.03% | 2.37% | 6.39% | 9.41% | 9.21% | 15.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7204 | 1.7754 | -0.06% | 0.70% | 2.54% | 6.28% | 9.59% | 9.39% | 15.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7214 | 1.7764 | -0.25% | 0.98% | 0.06% | 6.35% | 9.57% | 9.46% | 16.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7257 | 1.7807 | 0.65% | 1.47% | 1.42% | -- | 9.79% | 9.73% | 17.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7146 | 1.7696 | -0.14% | 0.75% | 0.77% | -- | 9.02% | 9.02% | 16.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7170 | 1.7720 | 0.50% | 0.60% | 0.91% | -- | 9.26% | 9.18% | 16.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7085 | 1.7635 | 0.22% | -0.26% | 0.41% | -- | 8.72% | 8.63% | 15.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7047 | 1.7597 | 0.24% | -0.32% | 0.19% | -- | 8.58% | 8.39% | 15.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7007 | 1.7557 | -0.06% | -0.15% | -0.05% | 4.18% | 8.19% | 8.14% | 15.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7018 | 1.7568 | -0.29% | -0.60% | 0.02% | 5.15% | 8.22% | 8.21% | 15.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7068 | 1.7618 | -0.36% | 0.03% | 2.49% | 5.19% | 8.38% | 8.53% | 15.44% | -- | -- | | 2024-10-28 | 1.7129 | 1.7679 | 0.16% | 0.66% | 2.86% | 5.47% | 8.77% | 8.91% | 15.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7102 | 1.7652 | 0.41% | 0.77% | -- | 5.95% | 8.71% | 8.74% | 14.49% | -- | -- | | 2024-10-24 | 1.7032 | 1.7582 | -0.51% | 0.88% | 5.71% | 5.32% | 8.47% | 8.30% | 13.93% | -- | -- | | 2024-10-23 | 1.7120 | 1.7670 | 0.33% | 0.99% | 8.43% | -- | 9.07% | 8.86% | 14.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7063 | 1.7613 | 0.28% | 1.04% | -- | -- | 8.47% | 8.49% | 14.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7016 | 1.7566 | 0.27% | 0.36% | -- | 3.43% | 8.17% | 8.20% | 13.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6971 | 1.7521 | 0.52% | 1.15% | -- | -- | 7.20% | 7.91% | 13.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6883 | 1.7433 | -0.41% | 0.01% | -- | -- | 6.45% | 7.35% | 13.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6953 | 1.7503 | 0.38% | 1.29% | -- | 2.84% | 6.86% | 7.80% | 13.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6888 | 1.7438 | -0.40% | -1.83% | -- | -- | 6.35% | 7.38% | 13.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6955 | 1.7505 | 1.05% | -0.35% | -- | -- | 6.78% | 7.81% | 13.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6778 | 1.7328 | -0.61% | -1.39% | -- | -- | 5.76% | 6.68% | 11.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6881 | 1.7431 | 0.86% | -0.79% | -- | -- | 6.28% | 7.34% | 12.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6737 | 1.7287 | -2.71% | -1.63% | -- | -- | 5.10% | 6.42% | 12.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7203 | 1.7753 | 1.10% | 1.10% | 8.33% | 4.48% | 7.92% | 9.39% | 15.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7015 | 1.7565 | 2.17% | 7.76% | 6.38% | 2.75% | 6.74% | 8.19% | 13.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6653 | 1.7203 | 1.11% | -- | 4.95% | 0.71% | 4.60% | 5.89% | 11.99% | -- | -- | | 2024-09-26 | 1.6470 | 1.7020 | 0.00% | -- | 3.65% | -- | 3.40% | 4.72% | 10.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6112 | 1.6662 | 2.05% | -- | -- | -2.31% | 0.83% | 2.45% | 8.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5789 | 1.6339 | 0.00% | -- | -- | -4.71% | -1.20% | 0.39% | 5.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5673 | 1.6223 | 0.00% | -1.69% | -2.92% | -- | -1.46% | -0.34% | 5.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5880 | 1.6430 | -0.40% | -0.71% | -- | -4.81% | -0.67% | 0.97% | 6.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5943 | 1.6493 | 0.26% | -- | -- | -4.38% | -0.20% | 1.37% | 7.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5902 | 1.6452 | -0.25% | -- | -- | -4.89% | -0.69% | 1.11% | 7.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5942 | 1.6492 | 0.11% | 0.47% | -- | -- | -0.03% | 1.37% | 7.64% | -- | -- | | 2024-09-02 | 1.5925 | 1.6475 | -0.43% | 0.22% | -- | -4.94% | -0.13% | 1.26% | 7.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5994 | 1.6544 | 0.00% | -- | -1.17% | -4.61% | 0.67% | 1.70% | 9.29% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5868 | 1.6418 | -0.14% | -- | -2.30% | -- | 0.16% | 0.90% | 8.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5890 | 1.6440 | 0.00% | -0.83% | -2.16% | -- | 0.30% | 1.04% | 8.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5776 | 1.6326 | -0.42% | -1.77% | -- | -- | -0.33% | 0.31% | 7.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5842 | 1.6392 | 0.00% | -- | -3.71% | -- | 0.27% | 0.73% | 8.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6023 | 1.6573 | 0.00% | -0.75% | -2.61% | -- | 1.19% | 1.88% | 9.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6061 | 1.6611 | 0.00% | -0.77% | -- | -- | 1.41% | 2.12% | 9.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6144 | 1.6694 | -0.27% | -- | -- | -- | 1.86% | 2.65% | 10.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6187 | 1.6737 | 0.01% | -- | -- | -2.86% | 1.84% | 2.92% | 10.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6186 | 1.6736 | 0.00% | -- | -1.69% | -2.41% | 1.84% | 2.92% | 11.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6325 | 1.6875 | 0.87% | 0.95% | -1.41% | -- | 2.22% | 3.80% | 12.71% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6184 | 1.6734 | -0.26% | -- | -2.26% | -- | 1.47% | 2.91% | 11.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6226 | 1.6776 | -0.09% | -- | -2.01% | -1.45% | 1.73% | 3.17% | 12.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6241 | 1.6791 | 0.62% | -1.28% | -- | -1.04% | 2.62% | 3.27% | 11.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6141 | 1.6691 | -0.19% | -- | -2.28% | -- | 2.01% | 2.63% | 10.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6171 | 1.6721 | 0.00% | -- | -1.95% | -- | 3.07% | 2.82% | 10.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6452 | 1.7002 | 0.00% | -- | -1.16% | -- | 4.68% | 4.61% | 12.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6485 | 1.7035 | 0.00% | -- | -- | 1.00% | 4.85% | 4.82% | 13.02% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6465 | 1.7015 | 0.00% | -1.01% | -1.34% | -- | 5.07% | 4.69% | 13.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6593 | 1.7143 | 0.00% | -- | -- | -- | 5.75% | 5.51% | 14.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6633 | 1.7183 | 0.45% | 0.85% | -0.71% | 2.46% | 6.40% | 5.76% | 14.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6559 | 1.7109 | 0.14% | -0.06% | -- | -- | 5.85% | 5.29% | 13.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6536 | 1.7086 | 0.00% | -0.35% | -- | -- | 5.82% | 5.14% | 13.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6518 | 1.7068 | 0.15% | -- | -- | -- | 5.81% | 5.03% | 13.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6493 | 1.7043 | -0.46% | -- | -- | -- | 5.65% | 4.87% | 13.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6569 | 1.7119 | -0.15% | -- | -- | -- | 6.14% | 5.35% | 14.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6594 | 1.7144 | -0.31% | -- | -1.44% | 2.08% | 6.22% | 5.51% | 14.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6645 | 1.7195 | 0.00% | -- | -- | 2.54% | 6.32% | 5.84% | 14.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6644 | 1.7194 | -0.26% | -0.45% | -- | 1.96% | 6.01% | 5.83% | 14.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6688 | 1.7238 | 0.03% | -0.38% | 0.61% | -- | 6.68% | 6.11% | 14.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6683 | 1.7233 | 0.05% | -0.50% | -- | 2.41% | 6.80% | 6.08% | 14.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6674 | 1.7224 | -0.27% | -- | -- | 2.41% | 6.85% | 6.02% | 14.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6719 | 1.7269 | 0.00% | -- | -- | -- | 7.26% | 6.31% | 14.66% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6752 | 1.7302 | -0.09% | -- | -- | 3.08% | 8.06% | 6.52% | 14.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6767 | 1.7317 | 0.00% | -- | -- | 3.17% | 7.76% | 6.61% | 15.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6836 | 1.7386 | 0.00% | -- | -- | 4.17% | 7.00% | 7.05% | 16.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6671 | 1.7221 | 0.00% | 0.51% | 2.38% | 4.05% | 5.88% | 6.00% | 14.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6664 | 1.7214 | 0.47% | -- | 2.51% | 4.01% | 5.14% | 5.96% | 15.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6586 | 1.7136 | 0.00% | -- | -- | 3.52% | 4.52% | 5.46% | 14.70% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6586 | 1.7136 | 0.00% | -- | -- | 3.87% | 5.39% | 5.46% | 14.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6465 | 1.7015 | 0.32% | -- | 1.64% | 3.50% | 5.09% | 4.69% | 13.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6412 | 1.6962 | 0.00% | -- | 1.43% | 3.06% | 5.57% | 4.36% | 13.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6332 | 1.6882 | 0.00% | 0.06% | -- | 4.20% | 4.77% | 3.85% | 13.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6397 | 1.6947 | 0.46% | -- | -- | 4.39% | 4.69% | 4.26% | 13.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6322 | 1.6872 | -0.12% | 0.41% | -- | 3.49% | 4.78% | 3.78% | 13.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6342 | 1.6892 | 0.36% | -- | -- | 3.76% | 4.91% | 3.91% | 13.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6283 | 1.6833 | -0.13% | -- | -0.01% | 3.51% | 4.61% | 3.54% | 13.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6305 | 1.6855 | 0.00% | -- | -0.12% | 3.77% | 4.96% | 3.68% | 13.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6256 | 1.6806 | 0.00% | 0.06% | -0.54% | 3.41% | 4.78% | 3.36% | 12.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6247 | 1.6797 | 0.09% | 0.41% | -0.17% | 3.31% | 5.00% | 3.31% | 12.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6233 | 1.6783 | 0.20% | -- | -0.25% | 3.20% | 4.91% | 3.22% | 12.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6200 | 1.6750 | 0.00% | -- | -0.32% | 2.99% | 5.16% | 3.01% | 12.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6180 | 1.6730 | 0.00% | -0.33% | -0.44% | 3.96% | 4.56% | 2.88% | 12.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6256 | 1.6806 | 0.14% | -- | 0.58% | 4.82% | 5.21% | 3.36% | 13.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6233 | 1.6783 | 0.07% | -0.31% | 0.84% | 4.61% | 4.99% | 3.22% | 13.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6221 | 1.6771 | 0.00% | -0.63% | 1.24% | 4.44% | 4.92% | 3.14% | 12.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6239 | 1.6789 | 0.00% | -- | 1.35% | 4.52% | 5.08% | 3.26% | 13.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6284 | 1.6834 | -0.25% | 0.02% | 1.64% | 4.36% | 5.40% | 3.54% | 13.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6324 | 1.6874 | -0.12% | -- | 1.88% | 4.87% | 5.66% | 3.80% | 14.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6344 | 1.6894 | 0.00% | 0.43% | 2.01% | 5.07% | 5.34% | 3.92% | 14.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6290 | 1.6840 | 0.06% | -- | 2.34% | 4.76% | 4.85% | 3.58% | 14.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6281 | 1.6831 | 0.00% | -- | -- | 4.78% | 4.39% | 3.52% | 14.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6274 | 1.6824 | 0.14% | -0.17% | 2.80% | 4.11% | 4.62% | 3.48% | 14.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6252 | 1.6802 | 0.00% | -0.36% | 2.16% | 3.93% | 4.87% | 3.34% | 14.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6251 | 1.6801 | -0.31% | 0.96% | 2.05% | 3.45% | 4.83% | 3.33% | 14.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6301 | 1.6851 | -0.06% | 1.74% | 4.01% | 3.74% | 4.91% | 3.65% | 14.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6310 | 1.6860 | 0.00% | 1.80% | 4.27% | 3.95% | 5.00% | 3.71% | 14.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6162 | 1.6712 | 0.40% | 0.87% | 2.87% | 2.98% | 3.97% | 2.77% | 14.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6097 | 1.6647 | 0.47% | 0.47% | 2.46% | 2.60% | 4.23% | 2.35% | 13.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6022 | 1.6572 | 0.34% | 1.21% | 2.02% | 1.99% | 3.62% | 1.88% | 13.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5968 | 1.6518 | 0.32% | 0.67% | 1.44% | 1.59% | 3.20% | 1.53% | 13.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5917 | 1.6467 | 0.00% | 0.33% | 1.12% | 1.21% | 3.02% | 1.21% | 13.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5821 | 1.6371 | -0.06% | -0.65% | 0.60% | 0.72% | 1.72% | 0.60% | 12.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5830 | 1.6380 | -0.20% | -0.24% | 0.64% | 0.83% | 1.78% | 0.65% | 12.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5862 | 1.6412 | -0.01% | 0.83% | 0.85% | 0.90% | 2.01% | 0.86% | 12.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5864 | 1.6414 | -0.28% | 1.22% | 0.86% | 0.88% | 1.97% | 0.87% | 12.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5908 | 1.6458 | -0.10% | 1.70% | 1.14% | 1.02% | 1.94% | 1.15% | 13.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5924 | 1.6474 | 0.35% | 1.36% | 2.31% | 1.18% | 2.04% | 1.25% | 12.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5868 | 1.6418 | 0.87% | 0.92% | 1.83% | 0.86% | 1.68% | 0.90% | 12.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5731 | 1.6281 | 0.37% | 0.15% | 1.02% | 0.18% | 0.80% | 0.03% | 11.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5673 | 1.6223 | 0.20% | -0.62% | 0.65% | -0.15% | 0.43% | -0.34% | 10.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5642 | 1.6192 | -0.44% | -0.69% | 0.45% | -0.57% | 0.23% | -0.54% | 10.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5711 | 1.6261 | -0.08% | -0.13% | 1.25% | -0.18% | 0.94% | -0.10% | 10.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5724 | 1.6274 | 0.11% | 0.07% | 1.24% | -0.68% | 1.10% | -0.02% | 10.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5707 | 1.6257 | -0.41% | -0.01% | 1.09% | -0.96% | 0.94% | -0.13% | 10.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5771 | 1.6321 | 0.13% | 0.32% | 1.50% | -0.59% | 1.36% | 0.28% | 11.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5750 | 1.6300 | 0.12% | 0.29% | 1.36% | -0.81% | 1.37% | 0.15% | 11.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5731 | 1.6281 | 0.11% | -0.06% | 0.82% | -1.04% | 1.53% | 0.03% | 11.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5713 | 1.6263 | 0.03% | -0.05% | 0.94% | -0.95% | 1.35% | -0.09% | 11.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5709 | 1.6259 | -0.07% | -0.06% | 0.99% | -1.10% | 1.65% | -0.11% | 11.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5720 | 1.6270 | 0.10% | -0.04% | 1.06% | -1.29% | 1.45% | -0.04% | 11.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5705 | 1.6255 | -0.23% | -0.15% | 0.96% | -1.47% | 1.38% | -0.14% | 11.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5741 | 1.6291 | 0.13% | 0.08% | 1.30% | -1.25% | 1.60% | 0.09% | 11.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5721 | 1.6271 | 0.01% | 0.13% | 0.75% | -1.37% | 1.71% | -0.04% | 11.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5719 | 1.6269 | -0.05% | 0.69% | 0.56% | -1.39% | 2.14% | -0.05% | 11.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5727 | 1.6277 | -0.01% | 1.05% | 0.61% | -1.34% | 2.40% | 0.00% | 11.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5729 | 1.6279 | 0.18% | 1.01% | 0.58% | -1.32% | 2.60% | 2.20% | 12.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5701 | 1.6251 | 0.58% | 1.00% | 0.20% | -1.50% | 2.12% | 2.02% | 11.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5611 | 1.6161 | 0.30% | 0.66% | -0.36% | -1.94% | 1.52% | 1.44% | 11.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5564 | 1.6114 | -0.12% | 0.30% | -0.92% | -2.29% | 1.57% | 1.13% | 11.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5583 | 1.6133 | 0.07% | 0.33% | -0.80% | -2.30% | 1.58% | 1.25% | 11.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5572 | 1.6122 | 0.17% | 0.22% | -0.75% | -2.55% | 1.60% | 1.18% | 11.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5545 | 1.6095 | 0.23% | 0.05% | -1.07% | -2.51% | 1.44% | 1.01% | 11.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5509 | 1.6059 | -0.05% | -0.21% | -1.19% | -2.88% | 1.23% | 0.77% | 10.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5517 | 1.6067 | -0.10% | -0.55% | -1.10% | -2.77% | 0.84% | 0.83% | 10.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5532 | 1.6082 | -0.04% | -0.22% | -1.00% | -2.54% | 0.54% | 0.92% | 10.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5538 | 1.6088 | 0.01% | -0.11% | -1.16% | -2.57% | 0.85% | 0.96% | 11.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5537 | 1.6087 | -0.03% | -0.07% | -0.94% | -2.64% | 0.54% | 0.96% | 11.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5542 | 1.6092 | -0.39% | -0.05% | -0.91% | -2.37% | 0.70% | 0.99% | 11.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5603 | 1.6153 | 0.24% | 0.41% | -0.61% | -1.90% | 0.99% | 1.38% | 11.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5566 | 1.6116 | 0.07% | -0.24% | -0.85% | -2.19% | 0.15% | 1.14% | 11.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5555 | 1.6105 | 0.05% | -0.49% | -0.99% | -2.31% | 0.52% | 1.07% | 11.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5548 | 1.6098 | -0.01% | -0.60% | -1.08% | -2.51% | 0.65% | 1.03% | 11.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5550 | 1.6100 | 0.07% | -0.56% | -1.13% | -2.73% | 0.15% | 1.04% | 11.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5539 | 1.6089 | -0.42% | -0.83% | -1.12% | -2.73% | -0.06% | 0.97% | 10.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5604 | 1.6154 | -0.18% | -0.41% | -0.71% | -2.55% | 1.15% | 1.39% | 11.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5632 | 1.6182 | -0.06% | -0.49% | -0.43% | -1.97% | 1.07% | 1.57% | 11.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5642 | 1.6192 | 0.03% | -0.45% | -0.53% | -1.55% | 1.16% | 1.64% | 11.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5638 | 1.6188 | -0.20% | -0.33% | -0.70% | -1.66% | 1.09% | 1.61% | 11.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5669 | 1.6219 | 0.01% | -0.28% | -0.50% | -1.53% | 2.45% | 1.81% | 11.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5668 | 1.6218 | -0.26% | -0.17% | -0.51% | -1.10% | 1.99% | 1.81% | 11.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5709 | 1.6259 | -0.03% | 0.13% | 0.04% | -0.65% | 3.00% | 2.07% | 12.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5713 | 1.6263 | 0.15% | -0.01% | 0.11% | -0.63% | 3.22% | 2.10% | 12.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5690 | 1.6240 | -0.15% | -0.19% | -0.26% | -0.88% | 3.15% | 1.95% | 12.38% | 开放申购 | 开放赎回 |
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