|
| 安信新常态沪港深精选A(001583)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 | 1.6353 | 1.9669 | -0.06% | -2.21% | -2.37% | -- | 13.67% | 18.30% | 11.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6362 | 1.9678 | 0.25% | -1.75% | -2.32% | 13.89% | 13.84% | 18.37% | 11.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6321 | 1.9637 | 0.21% | -2.75% | -2.56% | -- | 13.55% | 18.07% | 14.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6287 | 1.9603 | -1.11% | -3.87% | -2.02% | 13.52% | 11.88% | 17.83% | 11.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6470 | 1.9786 | -1.51% | -4.12% | -3.44% | -- | 14.96% | 19.15% | 12.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6722 | 2.0038 | 0.41% | -0.30% | 0.77% | -- | 17.19% | 20.97% | 14.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6654 | 1.9970 | -0.76% | -1.62% | 0.36% | 14.70% | 16.49% | 20.48% | 13.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6782 | 2.0098 | -0.95% | 0.42% | 1.13% | 15.86% | 17.39% | 21.41% | 13.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6943 | 2.0259 | -1.36% | 2.17% | -3.99% | -- | 17.64% | 22.57% | 22.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7177 | 2.0493 | 2.41% | 4.07% | -0.15% | 19.03% | 19.38% | 24.26% | 24.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6773 | 2.0089 | -0.92% | 0.73% | -2.49% | -- | 15.45% | 21.34% | 22.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6928 | 2.0244 | 1.30% | 0.91% | -1.59% | -- | 17.38% | 22.46% | 23.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6711 | 2.0027 | 0.77% | -1.55% | -2.85% | 14.86% | 15.88% | 20.89% | 19.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6583 | 1.9899 | 0.47% | -1.14% | -3.60% | -- | 15.42% | 19.97% | 17.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6506 | 1.9822 | -0.87% | -1.53% | -4.05% | 10.37% | 14.56% | 19.41% | 17.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6651 | 1.9967 | -0.74% | -1.85% | -3.20% | 14.72% | 15.10% | 20.46% | 18.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6775 | 2.0091 | -1.17% | -0.72% | 4.64% | 14.17% | 16.07% | 21.36% | 18.98% | -- | -- | | 2024-10-28 | 1.6974 | 2.0290 | 1.19% | 0.90% | 5.88% | 14.85% | 17.44% | 22.80% | 19.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6774 | 2.0090 | 0.07% | 0.14% | -- | 14.51% | 17.85% | 21.35% | 12.65% | -- | -- | | 2024-10-24 | 1.6763 | 2.0079 | -1.18% | 2.91% | 13.27% | 13.86% | 18.32% | 21.27% | 11.46% | -- | -- | | 2024-10-23 | 1.6964 | 2.0280 | 0.40% | 1.16% | 17.98% | -- | 19.43% | 22.72% | 12.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6896 | 2.0212 | 0.44% | 1.64% | -- | -- | 17.97% | 22.23% | 12.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6822 | 2.0138 | 0.43% | -1.37% | -- | 10.00% | 17.46% | 21.70% | 12.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6750 | 2.0066 | 2.83% | 0.94% | 19.81% | -- | 14.03% | 21.17% | 13.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6289 | 1.9605 | -2.86% | -3.52% | -- | -- | 9.96% | 17.84% | 10.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6769 | 2.0085 | 0.88% | 1.54% | -- | 9.98% | 13.87% | 21.31% | 13.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6623 | 1.9939 | -2.54% | -5.80% | -- | -- | 11.84% | 20.26% | 12.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7056 | 2.0372 | 2.78% | -0.85% | -- | 9.54% | 14.75% | 23.39% | 15.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6594 | 1.9910 | -1.72% | -3.53% | -- | -- | 11.66% | 20.05% | 10.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6884 | 2.0200 | 2.24% | -1.85% | -- | -- | 13.83% | 22.14% | 13.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6514 | 1.9830 | -6.42% | -4.00% | -- | -- | 10.57% | 19.47% | 11.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7647 | 2.0963 | 2.59% | 2.59% | 25.20% | 15.91% | 17.18% | 27.66% | 18.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7202 | 2.0518 | 7.30% | 19.63% | 19.35% | 11.17% | 14.22% | 24.44% | 15.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6031 | 1.9347 | 3.65% | -- | 12.09% | 3.65% | 6.26% | 15.97% | 9.46% | -- | -- | | 2024-09-26 | 1.5467 | 1.8783 | 0.00% | -- | -- | -- | 2.55% | 11.89% | 3.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4799 | 1.8115 | 2.92% | -- | -- | -- | -3.75% | 7.06% | -0.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4379 | 1.7695 | 0.00% | -- | -- | -8.52% | -6.48% | 4.02% | -5.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3980 | 1.7296 | 0.00% | -- | -- | -11.73% | -8.53% | 1.14% | -5.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3859 | 1.7175 | 0.00% | -2.69% | -4.55% | -- | -10.15% | 0.26% | -10.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4095 | 1.7411 | -1.03% | -2.21% | -- | -12.81% | -9.64% | 1.97% | -6.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4242 | 1.7558 | 0.89% | -- | -- | -12.20% | -8.36% | 3.03% | -4.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4116 | 1.7432 | -0.57% | -- | -2.98% | -- | -9.97% | 2.12% | -5.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4197 | 1.7513 | 0.00% | -0.73% | -2.42% | -- | -7.49% | 2.71% | -5.22% | -- | -- | | 2024-08-30 | 1.4413 | 1.7729 | 0.00% | -- | -0.70% | -10.62% | -4.90% | 4.27% | 3.28% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4302 | 1.7618 | 0.00% | -- | -3.23% | -- | -4.08% | 3.47% | 0.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4221 | 1.7537 | 0.00% | -- | -7.01% | -- | -4.98% | 2.88% | -2.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4367 | 1.7683 | 0.00% | -1.05% | -6.06% | -- | -5.47% | 3.94% | -0.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4347 | 1.7663 | 0.00% | -- | -- | -- | -6.25% | 3.79% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4520 | 1.7836 | 0.24% | -- | -6.75% | -11.48% | -5.66% | 5.04% | 0.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4485 | 1.7801 | 0.00% | -0.44% | -- | -9.64% | -7.06% | 4.79% | 1.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4431 | 1.7747 | 0.00% | -3.50% | -- | -9.74% | -7.94% | 4.40% | 4.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4549 | 1.7865 | 0.00% | -1.56% | -- | -- | -7.31% | 5.25% | 7.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4955 | 1.8271 | 3.04% | 1.58% | -3.35% | -- | -6.20% | 8.19% | 12.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4514 | 1.7830 | -1.22% | -- | -6.20% | -- | -8.52% | 5.00% | 9.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4693 | 1.8009 | -0.58% | -- | -5.04% | -- | -7.39% | 6.29% | 10.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4779 | 1.8095 | 0.89% | -3.36% | -- | -3.91% | -4.05% | 6.92% | 8.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4648 | 1.7964 | -0.50% | -- | -6.83% | -- | -4.86% | 5.97% | 3.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4722 | 1.8038 | 0.00% | -- | -- | -- | -0.31% | 6.50% | 4.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5293 | 1.8609 | 0.00% | -1.79% | -3.54% | -- | 2.31% | 10.63% | 6.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5247 | 1.8563 | 0.00% | -- | -- | 3.63% | 1.55% | 10.30% | 5.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5571 | 1.8887 | 0.00% | -- | -- | 6.97% | 4.53% | 12.65% | 8.85% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5225 | 1.8541 | 0.00% | -- | -5.72% | -- | 2.13% | 10.14% | 7.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5550 | 1.8866 | 0.00% | -- | -- | -- | 1.91% | 12.49% | 8.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5473 | 1.8789 | 0.04% | -1.56% | -- | 5.37% | 2.44% | 11.94% | 6.95% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.5467 | 1.8783 | 0.00% | -1.67% | -- | -- | 2.89% | 11.89% | 6.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5721 | 1.9037 | 0.00% | -0.74% | -- | -- | 6.56% | 13.73% | 7.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5719 | 1.9035 | -0.07% | -- | -- | -- | 6.55% | 13.72% | 10.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5730 | 1.9046 | -0.79% | -- | -6.27% | -- | 5.39% | 13.80% | 9.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5855 | 1.9171 | 0.11% | -- | -- | 8.54% | 5.62% | 14.70% | 10.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5838 | 1.9154 | -0.09% | -- | -- | 7.58% | 4.43% | 14.58% | 10.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5853 | 1.9169 | 0.00% | -1.83% | -- | 7.76% | 4.53% | 14.69% | 9.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6149 | 1.9465 | -0.11% | 0.78% | 1.01% | -- | 8.93% | 16.83% | 8.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6166 | 1.9482 | -0.34% | 0.25% | 1.04% | 10.04% | 9.04% | 16.95% | 8.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6221 | 1.9537 | 0.00% | -- | -- | 10.39% | 10.12% | 17.35% | 9.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6024 | 1.9340 | -0.63% | -- | -- | 8.81% | 12.00% | 15.92% | 7.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6126 | 1.9442 | 0.00% | -- | -- | 9.51% | 11.02% | 16.66% | 8.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6783 | 2.0099 | 0.00% | -- | -- | 15.66% | 11.74% | 21.41% | 14.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6395 | 1.9711 | 0.00% | 2.55% | 12.63% | 14.68% | 7.56% | 18.61% | 12.10% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.6403 | 1.9719 | 2.32% | -- | -- | 14.74% | 5.89% | 18.66% | 12.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6031 | 1.9347 | 1.21% | -- | 9.00% | 12.14% | 2.77% | 15.97% | 9.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5839 | 1.9155 | -0.93% | -- | -- | 10.79% | 1.11% | 14.58% | 8.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5988 | 1.9304 | -0.07% | -- | -- | 11.91% | 2.87% | 15.66% | 9.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5999 | 1.9315 | 0.00% | -- | -- | 13.02% | 2.94% | 15.74% | 9.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5380 | 1.8696 | 0.00% | -- | 4.33% | -- | 1.98% | 11.26% | 5.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4981 | 1.8297 | -0.85% | 1.82% | -- | 14.15% | -2.39% | 8.38% | 2.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5109 | 1.8425 | 0.00% | 2.05% | -- | 16.88% | -1.56% | 9.30% | 3.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4974 | 1.8290 | 1.77% | -- | 1.78% | 12.41% | -5.11% | 8.33% | 2.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4713 | 1.8029 | -0.63% | 0.04% | 0.01% | 7.62% | -5.72% | 6.44% | 0.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4806 | 1.8122 | 1.72% | -- | 0.64% | 7.92% | -5.13% | 7.11% | 2.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4556 | 1.7872 | -1.18% | -- | -3.01% | 6.14% | -6.65% | 5.30% | 0.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4730 | 1.8046 | 0.00% | -- | -0.05% | 7.43% | -4.91% | 6.56% | 0.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4707 | 1.8023 | 0.00% | -- | 0.46% | 7.91% | -3.74% | 6.40% | 0.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4685 | 1.8001 | 0.00% | -- | -- | 4.98% | -1.60% | 6.24% | 0.29% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.4741 | 1.8057 | 0.00% | 0.91% | -0.08% | 7.81% | -2.35% | 6.64% | 0.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4608 | 1.7924 | -0.77% | -2.66% | 1.43% | 7.50% | -3.79% | 5.68% | 0.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4722 | 1.8038 | 0.07% | -0.11% | 2.98% | 7.33% | -3.04% | 6.50% | -0.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4712 | 1.8028 | 0.00% | 0.49% | 2.91% | 6.83% | -2.56% | 6.43% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5007 | 1.8323 | 1.83% | 2.13% | 4.97% | 8.60% | 1.17% | 8.57% | 2.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4738 | 1.8054 | 0.67% | -- | 3.09% | 8.13% | -0.65% | 6.62% | 1.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4640 | 1.7956 | 0.00% | -- | 2.41% | 7.22% | -3.92% | 5.91% | 1.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4691 | 1.8007 | -0.02% | -- | 3.78% | 7.34% | -4.89% | 6.28% | 0.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4694 | 1.8010 | 0.00% | -- | -- | 7.67% | -5.46% | 6.30% | 0.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4726 | 1.8042 | 0.00% | -0.69% | 5.01% | 4.64% | -1.87% | 6.53% | 0.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4753 | 1.8069 | 0.00% | 2.44% | -- | 1.84% | -2.21% | 6.73% | 0.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4829 | 1.8145 | 0.00% | 3.73% | 14.71% | 3.22% | -2.38% | 7.28% | 0.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4511 | 1.7827 | 0.76% | 1.50% | 8.70% | 0.86% | -4.46% | 4.98% | -1.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4402 | 1.7718 | 0.74% | 0.74% | 7.88% | 0.20% | -2.25% | 4.19% | -2.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4296 | 1.7612 | 0.06% | 4.45% | 4.98% | -0.74% | -3.97% | 3.42% | 2.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4287 | 1.7603 | 0.93% | 4.08% | 3.19% | -0.70% | -3.76% | 3.36% | 2.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4156 | 1.7472 | 0.00% | 1.95% | 2.24% | -2.56% | -3.14% | 2.41% | 1.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3676 | 1.6992 | -0.08% | -- | -1.06% | -4.63% | -8.53% | -1.06% | -1.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3687 | 1.7003 | -0.29% | -1.69% | -2.50% | -4.74% | -9.01% | -0.98% | -0.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3727 | 1.7043 | -1.14% | 1.56% | -2.22% | -4.73% | -8.01% | -0.69% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3885 | 1.7201 | -0.99% | 5.80% | -1.09% | -4.02% | -7.14% | 0.45% | 1.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4024 | 1.7340 | 0.00% | 8.49% | -0.10% | -2.97% | -6.72% | 1.45% | 2.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3922 | 1.7238 | 3.00% | 3.81% | 1.59% | -2.19% | -7.40% | 0.72% | -0.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3516 | 1.6832 | 2.99% | 1.46% | -1.24% | -4.60% | -10.10% | -2.22% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3124 | 1.6440 | 1.52% | -4.00% | -4.11% | -7.60% | -12.70% | -5.06% | -6.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2927 | 1.6243 | -3.17% | -5.77% | -5.55% | -9.74% | -14.01% | -6.48% | -7.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3350 | 1.6666 | -0.45% | -2.65% | -1.76% | -7.46% | -10.16% | -3.42% | -6.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3411 | 1.6727 | 0.68% | -2.19% | -2.23% | -8.70% | -9.45% | -2.98% | -5.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3321 | 1.6637 | -2.56% | -2.18% | -3.27% | -10.08% | -10.28% | -3.63% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3671 | 1.6987 | -0.35% | 0.31% | -0.73% | -7.17% | -8.41% | -1.10% | -2.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3719 | 1.7035 | 0.04% | 0.74% | -0.38% | -7.70% | -7.47% | -0.75% | -1.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3714 | 1.7030 | 0.02% | -0.95% | -0.76% | -8.55% | -6.24% | -0.79% | -0.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3711 | 1.7027 | 0.68% | -0.57% | 0.59% | -7.74% | -7.14% | -0.81% | 0.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3618 | 1.6934 | -0.08% | -1.75% | -0.26% | -8.19% | -7.07% | -1.48% | -0.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3629 | 1.6945 | 0.08% | -1.40% | -0.18% | -8.75% | -7.66% | -1.40% | -0.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3618 | 1.6934 | -1.65% | -2.99% | -0.26% | -9.58% | -8.54% | -1.48% | -0.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3846 | 1.7162 | 0.41% | -1.37% | 1.46% | -8.06% | -7.06% | 0.17% | 2.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3789 | 1.7105 | -0.51% | -1.43% | -0.60% | -8.44% | -7.12% | -0.25% | 1.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3860 | 1.7176 | 0.27% | 1.10% | -1.18% | -7.97% | -4.25% | 0.27% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3823 | 1.7139 | -1.53% | 1.10% | -1.44% | -8.21% | -3.45% | 0.00% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4038 | 1.7354 | 0.35% | 2.57% | -0.25% | -6.79% | -1.35% | -3.02% | 3.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3989 | 1.7305 | 2.04% | 2.30% | -2.20% | -7.11% | -2.92% | -3.36% | 4.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3709 | 1.7025 | 0.26% | 0.88% | -4.45% | -9.13% | -4.27% | -5.29% | 1.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3673 | 1.6989 | -0.23% | 0.62% | -5.62% | -9.35% | -3.86% | -5.54% | 1.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3704 | 1.7020 | 0.13% | -0.09% | -5.40% | -9.62% | -4.44% | -5.33% | 1.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3686 | 1.7002 | 0.08% | -0.62% | -4.74% | -10.99% | -4.29% | -5.45% | 1.30% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3675 | 1.6991 | 0.63% | 0.26% | -5.40% | -10.23% | -4.32% | -5.53% | -0.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3589 | 1.6905 | 0.00% | -0.30% | -5.55% | -11.39% | -5.03% | -6.12% | -1.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3589 | 1.6905 | -0.93% | -1.66% | -5.45% | -11.55% | -6.63% | -6.12% | -1.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3717 | 1.7033 | -0.39% | 0.64% | -4.56% | -10.25% | -7.52% | -5.24% | -0.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3771 | 1.7087 | 0.96% | 0.86% | -5.41% | -10.43% | -5.86% | -4.86% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3640 | 1.6956 | 0.07% | -0.32% | -4.80% | -11.75% | -7.44% | -5.77% | -1.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3630 | 1.6946 | -1.37% | -0.42% | -4.48% | -11.65% | -7.89% | -5.84% | -0.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3819 | 1.7135 | 1.39% | 1.26% | -3.34% | -10.41% | -6.57% | -4.53% | 0.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3630 | 1.6946 | -0.18% | -1.74% | -4.66% | -12.05% | -10.06% | -5.84% | -0.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3654 | 1.6970 | -0.22% | -2.65% | -5.19% | -11.82% | -7.65% | -5.67% | -2.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3684 | 1.7000 | -0.02% | -3.25% | -4.89% | -11.68% | -6.66% | -5.46% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3687 | 1.7003 | 0.29% | -2.74% | -5.79% | -12.25% | -8.76% | -5.44% | -4.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3647 | 1.6963 | -1.62% | -4.59% | -5.37% | -12.19% | -9.16% | -5.72% | -4.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3872 | 1.7188 | -1.09% | -3.32% | -3.81% | -11.53% | -4.97% | -4.17% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4025 | 1.7341 | -0.84% | -3.19% | -2.39% | -8.61% | -5.16% | -3.11% | -3.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4144 | 1.7460 | 0.50% | -3.08% | -2.23% | -6.67% | -5.07% | -2.29% | -1.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4073 | 1.7389 | -1.61% | -2.05% | -2.63% | -7.10% | -6.54% | -2.78% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4303 | 1.7619 | -0.31% | -1.05% | -1.04% | -4.62% | -0.57% | -1.19% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4348 | 1.7664 | -0.96% | -0.27% | -0.73% | -3.78% | -1.45% | -0.88% | -0.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4487 | 1.7803 | -0.73% | 0.79% | 2.25% | -2.45% | 2.47% | 0.08% | 0.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4594 | 1.7910 | 1.58% | 0.94% | 2.75% | -2.13% | 4.13% | 0.82% | 0.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4367 | 1.7683 | -0.61% | -1.31% | 0.31% | -4.33% | 3.05% | -0.75% | -0.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4455 | 1.7771 | 0.47% | 0.89% | 0.93% | -3.42% | 4.76% | -0.14% | 0.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4387 | 1.7703 | 0.10% | 0.83% | 0.45% | -5.34% | 3.73% | -0.61% | 0.05% | 开放申购 | 开放赎回 |
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