|
| 安信新价值A(003026)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 | | 2024-11-15 | 1.7366 | 1.7866 | -0.39% | -1.11% | 1.15% | 5.33% | 8.65% | 8.54% | 12.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7434 | 1.7934 | -0.55% | -0.90% | 1.12% | -- | 9.37% | 8.96% | 12.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7531 | 1.8031 | 0.03% | 0.43% | 2.72% | -- | 10.03% | 9.57% | 13.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7526 | 1.8026 | -0.34% | 0.38% | 2.70% | 5.92% | 10.02% | 9.54% | 13.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7586 | 1.8086 | 0.14% | 1.34% | 3.05% | 5.98% | 10.40% | 9.91% | 13.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7561 | 1.8061 | -0.18% | 1.67% | 0.37% | 5.82% | 10.36% | 9.76% | 14.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7593 | 1.8093 | 0.78% | 2.02% | 1.38% | 6.01% | 10.50% | 9.96% | 14.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7456 | 1.7956 | -0.02% | 1.04% | 0.59% | -- | 9.83% | 9.10% | 13.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7460 | 1.7960 | 0.62% | 0.95% | 0.61% | -- | 9.97% | 9.13% | 13.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7353 | 1.7853 | 0.47% | 0.05% | -0.01% | -- | 9.30% | 8.46% | 12.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7272 | 1.7772 | 0.16% | -0.17% | -0.47% | -- | 8.79% | 7.95% | 12.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7245 | 1.7745 | -0.18% | -0.25% | -0.63% | 2.91% | 8.47% | 7.78% | 12.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7276 | 1.7776 | -0.12% | -0.48% | -0.45% | 3.90% | 8.73% | 7.98% | 13.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7296 | 1.7796 | -0.28% | -0.33% | 1.89% | 3.84% | 9.18% | 8.10% | 13.30% | -- | -- | | 2024-10-28 | 1.7344 | 1.7844 | 0.24% | 0.05% | 2.17% | -- | 9.48% | 8.40% | 13.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7302 | 1.7802 | 0.08% | 0.02% | -- | 4.39% | 9.89% | 8.14% | 13.11% | -- | -- | | 2024-10-24 | 1.7289 | 1.7789 | -0.41% | 0.66% | -- | -- | 9.74% | 8.06% | 13.71% | -- | -- | | 2024-10-23 | 1.7360 | 1.7860 | 0.03% | 0.71% | 6.09% | -- | 10.88% | 8.50% | 14.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7354 | 1.7854 | 0.11% | 1.08% | 6.30% | -- | 10.17% | 8.46% | 14.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7335 | 1.7835 | 0.21% | 0.55% | 6.19% | 3.08% | 10.05% | 8.34% | 13.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7299 | 1.7799 | 0.72% | 1.37% | -- | 2.76% | 8.71% | 8.12% | 12.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7175 | 1.7675 | -0.37% | 0.13% | -- | -- | 7.45% | 7.34% | 12.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7238 | 1.7738 | 0.41% | 0.93% | -- | 2.16% | 7.94% | 7.74% | 12.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7168 | 1.7668 | -0.42% | -1.87% | -- | -- | 7.22% | 7.30% | 12.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7241 | 1.7741 | 1.03% | -0.65% | -- | -- | 7.68% | 7.76% | 13.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7066 | 1.7566 | -0.50% | -1.66% | -- | -- | 6.78% | 6.66% | 11.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7152 | 1.7652 | 0.43% | -1.16% | 5.24% | -- | 7.24% | 7.20% | 12.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7079 | 1.7579 | -2.38% | -1.58% | -- | 1.52% | 6.38% | 6.74% | 11.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7496 | 1.7996 | 0.82% | 0.82% | 6.83% | 4.35% | 8.91% | 9.35% | 14.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7354 | 1.7854 | 2.23% | 6.06% | 5.28% | 2.88% | 8.03% | 8.46% | 13.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6975 | 1.7475 | 0.65% | 3.98% | 3.47% | 0.97% | 5.88% | 6.09% | 10.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6866 | 1.7366 | 0.00% | -- | 2.47% | -- | 5.36% | 5.41% | 8.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6363 | 1.6863 | 0.23% | -- | -- | -2.73% | 1.97% | 2.27% | 4.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6325 | 1.6825 | 0.00% | -- | -0.40% | -- | 1.79% | 2.03% | 4.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6248 | 1.6748 | 0.00% | -1.08% | -1.80% | -- | 1.35% | 1.55% | 4.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6298 | 1.6798 | 0.00% | -0.68% | -1.78% | -3.98% | 1.72% | 1.86% | 4.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6378 | 1.6878 | -0.29% | -0.64% | -- | -3.35% | 1.54% | 2.36% | 6.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6425 | 1.6925 | 0.24% | -- | -- | -2.97% | 1.87% | 2.66% | 7.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6386 | 1.6886 | -0.14% | -- | -- | -3.49% | 1.38% | 2.41% | 6.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6409 | 1.6909 | 0.00% | 0.02% | -- | -3.12% | 1.88% | 2.56% | 6.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6483 | 1.6983 | 0.00% | -- | -0.87% | -3.06% | 2.83% | 3.02% | 7.65% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.6406 | 1.6906 | -0.32% | 0.10% | -- | -3.73% | 3.13% | 2.54% | 7.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6459 | 1.6959 | 0.00% | -0.11% | -- | -3.07% | 3.46% | 2.87% | 8.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6390 | 1.6890 | -0.53% | -- | -2.54% | -- | 2.34% | 2.44% | 9.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6477 | 1.6977 | 0.00% | -0.42% | -2.02% | -- | 2.88% | 2.98% | 10.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6487 | 1.6987 | 0.00% | -0.65% | -- | -2.74% | 2.72% | 3.04% | 9.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6546 | 1.7046 | -0.28% | -- | -- | -- | 3.13% | 3.41% | 9.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6593 | 1.7093 | -0.01% | -- | -1.37% | -2.04% | 3.10% | 3.71% | 9.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6595 | 1.7095 | -0.01% | -- | -1.03% | -1.61% | 3.15% | 3.72% | 9.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6596 | 1.7096 | 0.00% | -0.97% | -- | -1.69% | 3.10% | 3.73% | 9.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6758 | 1.7258 | 0.78% | -- | -0.66% | -- | 3.78% | 4.74% | 11.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6628 | 1.7128 | -0.17% | -- | -1.43% | -- | 3.20% | 3.93% | 10.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6656 | 1.7156 | 0.00% | -- | -1.26% | -- | 3.37% | 4.10% | 10.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6575 | 1.7075 | 0.00% | -1.54% | -1.23% | -- | 3.61% | 3.59% | 8.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6817 | 1.7317 | -0.10% | -- | -0.53% | -- | 5.50% | 5.11% | 10.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6834 | 1.7334 | 0.00% | -- | -0.43% | 0.44% | 5.71% | 5.21% | 10.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6873 | 1.7373 | 0.00% | 0.29% | -0.47% | 1.71% | 5.80% | 5.46% | 10.67% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6824 | 1.7324 | 0.34% | -- | -0.88% | -- | 5.96% | 5.15% | 11.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6767 | 1.7267 | 0.00% | -1.02% | -1.22% | 1.23% | 5.61% | 4.79% | 10.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6894 | 1.7394 | 0.00% | -- | -0.25% | -- | 6.37% | 5.59% | 11.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6939 | 1.7439 | 0.41% | 1.15% | -0.24% | -- | 7.04% | 5.87% | 12.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6869 | 1.7369 | 0.34% | 0.27% | -- | 2.59% | 6.78% | 5.43% | 11.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6812 | 1.7312 | 0.00% | -- | -1.35% | -- | 6.43% | 5.08% | 11.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6781 | 1.7281 | 0.20% | -0.75% | -1.17% | -- | 6.41% | 4.88% | 11.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6747 | 1.7247 | -0.45% | -- | -1.37% | -- | 6.20% | 4.67% | 11.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6823 | 1.7323 | 0.00% | -0.76% | -- | -- | 6.68% | 5.14% | 12.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6907 | 1.7407 | 0.00% | -- | -- | 2.37% | 6.67% | 5.67% | 12.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6907 | 1.7407 | 0.00% | -0.09% | -- | 2.55% | 6.26% | 5.67% | 12.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6952 | 1.7452 | 0.00% | -0.13% | -0.13% | 3.40% | 6.52% | 5.95% | 12.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6922 | 1.7422 | -0.31% | -0.33% | -- | 2.55% | 6.19% | 5.76% | 12.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6974 | 1.7474 | 0.17% | -0.03% | 0.55% | 2.98% | 7.38% | 6.09% | 13.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6945 | 1.7445 | 0.11% | -0.35% | -- | 2.91% | 7.21% | 5.91% | 12.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6927 | 1.7427 | -0.30% | -- | -- | 2.96% | 6.86% | 5.79% | 12.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6978 | 1.7478 | 0.24% | -- | -- | -- | 7.20% | 6.11% | 12.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6937 | 1.7437 | -0.25% | -0.62% | -- | -- | 6.95% | 5.86% | 12.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6979 | 1.7479 | -0.15% | -0.01% | -- | 3.54% | 7.93% | 6.12% | 12.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7004 | 1.7504 | 0.00% | -- | -- | 3.69% | 7.96% | 6.28% | 13.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7042 | 1.7542 | 0.37% | -- | 2.11% | -- | 8.40% | 6.51% | 13.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6980 | 1.7480 | 0.00% | -- | -- | -- | 7.91% | 6.13% | 13.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6952 | 1.7452 | -0.13% | 0.50% | 1.63% | 5.21% | 6.70% | 5.95% | 14.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6974 | 1.7474 | 0.00% | 0.55% | 1.87% | 5.35% | 6.94% | 6.09% | 14.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6938 | 1.7438 | 0.42% | -- | -- | 5.13% | 5.24% | 5.86% | 14.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6867 | 1.7367 | -0.08% | -- | 1.83% | 4.69% | 4.60% | 5.42% | 13.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6881 | 1.7381 | 0.00% | -- | -- | 5.55% | 5.43% | 5.51% | 13.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6690 | 1.7190 | 0.00% | -- | 1.49% | -- | 5.41% | 4.31% | 12.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6675 | 1.7175 | -0.42% | 0.52% | -- | 6.38% | 4.74% | 4.22% | 12.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6745 | 1.7245 | 0.00% | 0.39% | -- | 7.00% | 5.18% | 4.66% | 12.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6761 | 1.7261 | 0.21% | 0.70% | 1.66% | 5.99% | 4.42% | 4.76% | 13.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6726 | 1.7226 | 0.83% | -- | 1.75% | 5.65% | 4.11% | 4.54% | 13.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6589 | 1.7089 | -0.55% | -- | 0.92% | 4.22% | 3.66% | 3.68% | 12.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6680 | 1.7180 | 0.11% | 0.70% | 1.47% | 4.67% | 4.22% | 4.25% | 12.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6662 | 1.7162 | 0.11% | -- | 1.66% | 4.58% | 4.44% | 4.14% | 12.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6644 | 1.7144 | 0.00% | -- | 0.86% | 4.65% | 4.81% | 4.03% | 12.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6564 | 1.7064 | 0.00% | -- | 0.29% | 3.98% | 4.01% | 3.53% | 11.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6443 | 1.6943 | 0.00% | -- | -- | 3.42% | 5.32% | 2.77% | 11.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6445 | 1.6945 | 0.00% | -0.42% | 0.42% | 3.96% | 4.79% | 2.78% | 11.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6549 | 1.7049 | 0.21% | -- | 1.37% | 4.81% | 6.13% | 3.43% | 12.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6515 | 1.7015 | 0.17% | 0.76% | -- | 4.62% | 5.66% | 3.22% | 12.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6487 | 1.6987 | 0.30% | -0.09% | 2.33% | 4.24% | 5.48% | 3.04% | 11.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6438 | 1.6938 | 0.26% | -0.47% | 2.02% | 4.04% | 5.14% | 2.74% | 11.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6395 | 1.6895 | 0.00% | -0.53% | 1.76% | 3.63% | 5.12% | 2.47% | 10.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6390 | 1.6890 | -0.68% | -0.31% | 1.73% | 3.34% | 5.29% | 2.44% | 10.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6502 | 1.7002 | -0.08% | -- | 2.42% | 4.16% | 6.01% | 3.14% | 11.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6516 | 1.7016 | 0.20% | -- | 2.51% | 4.66% | 5.75% | 3.23% | 11.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6483 | 1.6983 | 0.10% | 0.51% | 3.06% | 4.48% | 5.55% | 3.02% | 10.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6466 | 1.6966 | 0.15% | -- | 3.55% | 4.26% | 4.87% | 2.91% | 10.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6441 | 1.6941 | 0.00% | -- | -- | 4.01% | 4.53% | 2.76% | 10.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6399 | 1.6899 | 0.00% | -- | 2.83% | 3.22% | 5.28% | 2.49% | 10.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6377 | 1.6877 | 0.00% | -- | -- | 3.09% | 5.28% | 2.36% | 9.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6354 | 1.6854 | 0.17% | 1.50% | 3.45% | 2.48% | 4.39% | 2.21% | 7.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6326 | 1.6826 | 0.00% | 1.33% | 3.28% | 2.31% | 4.38% | 2.04% | 7.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6112 | 1.6612 | 0.74% | 2.13% | 1.14% | 1.26% | 3.64% | 0.70% | 6.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5993 | 1.6493 | 0.58% | 1.16% | 0.05% | 0.45% | 2.69% | -0.04% | 6.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5901 | 1.6401 | 0.00% | 0.25% | -0.53% | 0.05% | 2.32% | -0.62% | 6.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5776 | 1.6276 | -0.22% | -1.12% | -1.15% | -0.63% | 0.81% | -1.40% | 5.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5810 | 1.6310 | -0.33% | 0.38% | -0.94% | -0.55% | 1.30% | -1.19% | 6.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5862 | 1.6362 | -0.53% | 1.19% | -0.61% | -0.17% | 1.55% | -0.86% | 6.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5947 | 1.6447 | 0.00% | 1.90% | -0.08% | 0.66% | 2.05% | -0.33% | 7.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5955 | 1.6455 | 1.30% | 0.89% | 0.64% | 1.33% | 2.10% | -0.28% | 5.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5750 | 1.6250 | 0.48% | -0.52% | -0.51% | -0.03% | 0.79% | -1.56% | 4.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5675 | 1.6175 | 0.16% | -1.53% | -0.98% | 0.11% | 0.31% | -2.03% | 3.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5650 | 1.6150 | -1.00% | -1.79% | -1.14% | -0.65% | 0.15% | -2.19% | 3.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5808 | 1.6308 | -0.04% | -0.78% | 0.15% | 0.01% | 1.67% | -1.20% | 5.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5814 | 1.6314 | -0.11% | -0.57% | -0.01% | -0.62% | 1.99% | -1.16% | 5.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5832 | 1.6332 | -0.54% | -0.64% | 0.20% | -0.95% | 2.12% | -1.05% | 6.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5918 | 1.6418 | -0.11% | -0.31% | 0.75% | -0.33% | 2.75% | -0.51% | 6.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5936 | 1.6436 | 0.02% | 0.04% | 0.86% | -0.47% | 3.30% | -0.40% | 6.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5933 | 1.6433 | 0.18% | -0.33% | 0.46% | -0.55% | 3.59% | -0.42% | 6.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5905 | 1.6405 | -0.18% | -0.53% | 0.39% | -0.49% | 3.33% | -0.59% | 7.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5934 | 1.6434 | -0.21% | -0.33% | 0.98% | -0.38% | 3.67% | -0.41% | 6.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5968 | 1.6468 | 0.24% | -0.20% | 1.19% | -0.54% | 3.73% | -0.20% | 7.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5930 | 1.6430 | -0.34% | -0.19% | 0.95% | -0.83% | 3.65% | -0.44% | 6.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5985 | 1.6485 | -0.03% | 0.16% | 1.13% | -0.49% | 3.97% | -0.09% | 7.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5990 | 1.6490 | 0.02% | 0.57% | 0.60% | -0.46% | 4.61% | -0.06% | 8.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5987 | 1.6487 | -0.08% | 0.72% | 0.45% | -0.48% | 4.93% | -0.08% | 8.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6000 | 1.6500 | 0.25% | 1.15% | 0.53% | -0.40% | 5.37% | 0.00% | 8.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5960 | 1.6460 | 0.38% | 0.82% | 0.45% | -0.65% | 5.22% | 4.75% | 9.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5900 | 1.6400 | 0.18% | 0.62% | 0.03% | -1.02% | 4.34% | 4.36% | 8.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5872 | 1.6372 | 0.34% | 0.52% | -0.01% | -1.00% | 3.96% | 4.17% | 8.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5818 | 1.6318 | -0.23% | 0.21% | -0.43% | -1.19% | 4.29% | 3.82% | 8.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5854 | 1.6354 | 0.15% | 0.24% | -0.20% | -1.07% | 4.72% | 4.06% | 8.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5830 | 1.6330 | 0.18% | 0.19% | -0.41% | -1.35% | 4.41% | 3.90% | 8.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5802 | 1.6302 | 0.08% | -0.11% | -0.98% | -1.28% | 4.08% | 3.71% | 8.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5790 | 1.6290 | 0.03% | -0.15% | -1.05% | -1.55% | 3.92% | 3.64% | 8.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5785 | 1.6285 | -0.20% | -0.47% | -0.97% | -1.62% | 3.28% | 3.60% | 8.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5816 | 1.6316 | 0.10% | -0.17% | -0.78% | -1.44% | 2.59% | 3.81% | 8.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5800 | 1.6300 | -0.13% | 0.13% | -1.15% | -1.52% | 2.42% | 3.70% | 8.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5820 | 1.6320 | 0.04% | 0.28% | -0.76% | -1.42% | 2.42% | 3.83% | 9.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5814 | 1.6314 | -0.29% | 0.13% | -0.75% | -1.31% | 2.19% | 3.79% | 9.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5860 | 1.6360 | 0.11% | 0.34% | -0.44% | -1.07% | 2.17% | 4.10% | 9.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5843 | 1.6343 | 0.40% | -0.32% | -0.55% | -1.27% | 1.52% | 3.98% | 9.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5780 | 1.6280 | 0.03% | -0.85% | -0.83% | -1.51% | 1.64% | 3.57% | 8.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5776 | 1.6276 | -0.11% | -0.84% | -0.91% | -1.66% | 1.70% | 3.54% | 8.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5793 | 1.6293 | -0.09% | -0.60% | -0.63% | -2.08% | 1.41% | 3.66% | 8.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5807 | 1.6307 | -0.55% | -0.56% | -0.44% | -1.96% | 1.37% | 3.75% | 8.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5894 | 1.6394 | -0.14% | 0.13% | 0.11% | -1.66% | 2.50% | 4.32% | 9.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5916 | 1.6416 | 0.04% | 0.19% | 0.25% | -1.18% | 2.50% | 4.46% | 9.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5909 | 1.6409 | 0.13% | 0.04% | 0.13% | -0.75% | 2.59% | 4.42% | 9.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5888 | 1.6388 | -0.05% | -0.04% | 0.29% | -0.74% | 2.21% | 4.28% | 9.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5896 | 1.6396 | 0.14% | -0.39% | 0.34% | -0.27% | 3.63% | 4.33% | 9.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5874 | 1.6374 | -0.08% | -0.52% | 0.20% | -0.21% | 3.07% | 4.19% | 9.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5886 | 1.6386 | -0.11% | -0.34% | 0.84% | -0.10% | 3.53% | 4.27% | 9.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5903 | 1.6403 | 0.05% | -0.32% | 1.57% | -0.04% | 3.77% | 4.38% | 9.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5895 | 1.6395 | -0.40% | -0.56% | 0.91% | -0.46% | 3.56% | 4.33% | 9.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5959 | 1.6459 | 0.01% | 0.11% | 1.31% | -0.06% | 3.88% | 4.75% | 9.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5957 | 1.6457 | 0.11% | 0.15% | 1.30% | -0.36% | 3.85% | 4.73% | 9.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5940 | 1.6440 | -0.09% | 0.06% | -0.28% | -0.72% | 3.67% | 4.62% | 9.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5954 | 1.6454 | -0.19% | 0.13% | -0.10% | -0.40% | 3.40% | 4.71% | 9.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5984 | 1.6484 | 0.27% | 0.45% | -0.17% | -0.41% | 3.00% | 4.91% | 10.23% | 开放申购 | 开放赎回 |
|