|
| 安信企业价值优选A(004393)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 | | 2024-11-21 | 2.1084 | 2.2124 | -0.42% | 0.12% | -0.41% | -- | 6.70% | 10.25% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1173 | 2.2213 | -0.06% | -0.86% | -0.42% | -- | 7.41% | 10.71% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1186 | 2.2226 | 0.38% | -0.59% | -0.36% | 10.07% | 8.01% | 10.78% | 5.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1105 | 2.2145 | 1.00% | -1.43% | -0.74% | -- | 7.60% | 10.36% | 6.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0897 | 2.1937 | -0.77% | -3.29% | -0.70% | -- | 5.56% | 9.27% | 5.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1059 | 2.2099 | -1.40% | -3.76% | -2.08% | -- | 7.86% | 10.12% | 5.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1357 | 2.2397 | 0.21% | 0.76% | 0.68% | -- | 9.40% | 11.68% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1312 | 2.2352 | -0.47% | -0.42% | 0.47% | 10.60% | 9.04% | 11.44% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1412 | 2.2452 | -0.91% | 1.57% | 0.94% | 11.32% | 9.55% | 11.96% | 7.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1609 | 2.2649 | -1.24% | 2.66% | -3.01% | 12.17% | 9.89% | 12.99% | 11.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1881 | 2.2921 | 3.23% | 4.27% | -0.49% | 14.34% | 11.06% | 14.42% | 13.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1196 | 2.2236 | -0.96% | 0.88% | -3.61% | -- | 6.77% | 10.83% | 9.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1401 | 2.2441 | 1.51% | 0.76% | -2.67% | -- | 8.34% | 11.91% | 10.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1082 | 2.2122 | 0.16% | -1.95% | -4.12% | -- | 6.73% | 10.24% | 8.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1049 | 2.2089 | 0.30% | -1.55% | -4.27% | -- | 7.14% | 10.07% | 7.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0985 | 2.2025 | -0.12% | -1.50% | -4.57% | 2.00% | 7.00% | 9.73% | 6.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1011 | 2.2051 | -1.07% | -2.31% | -4.45% | 3.91% | 6.52% | 9.87% | 6.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1239 | 2.2279 | -1.22% | -0.71% | 1.09% | 4.16% | 6.84% | 11.06% | 8.00% | -- | -- | | 2024-10-28 | 2.1501 | 2.2541 | 0.56% | 1.56% | 2.34% | 5.23% | 8.15% | 12.43% | 9.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1381 | 2.2421 | 0.36% | 0.56% | -- | 5.04% | 9.40% | 11.80% | 4.12% | -- | -- | | 2024-10-24 | 2.1304 | 2.2344 | -0.94% | 2.45% | 9.16% | 3.87% | 9.27% | 11.40% | 3.42% | -- | -- | | 2024-10-23 | 2.1507 | 2.2547 | 0.54% | 1.15% | 14.66% | -- | 10.21% | 12.46% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1391 | 2.2431 | 1.04% | 1.64% | 14.35% | -- | 8.79% | 11.85% | 3.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1170 | 2.2210 | -0.43% | -1.57% | 13.17% | 1.67% | 7.66% | 10.70% | 3.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1262 | 2.2302 | 2.25% | 0.23% | -- | -- | 5.77% | 11.18% | 5.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0795 | 2.1835 | -2.20% | -3.26% | -- | -- | 2.72% | 8.74% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1263 | 2.2303 | 1.04% | 1.20% | -- | 1.43% | 4.85% | 11.18% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1045 | 2.2085 | -2.15% | -5.54% | -- | -- | 3.37% | 10.04% | 4.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1507 | 2.2547 | 1.39% | -2.19% | -- | -- | 5.64% | 12.46% | 6.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1213 | 2.2253 | -1.32% | -3.53% | -- | 1.12% | 4.39% | 10.92% | 4.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1496 | 2.2536 | 2.31% | -2.24% | -- | 3.37% | 5.89% | 12.40% | 6.40% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.1010 | 2.2050 | -5.70% | -4.45% | -- | -- | 2.74% | 9.86% | 3.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2279 | 2.3319 | 1.32% | 1.32% | 19.79% | 5.57% | 7.72% | 16.50% | 10.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1989 | 2.3029 | 4.66% | 17.23% | 15.33% | 4.36% | 6.31% | 14.98% | 9.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1010 | 2.2050 | 2.56% | 12.32% | 10.46% | -0.32% | 1.44% | 9.86% | 5.69% | -- | -- | | 2024-09-26 | 2.0486 | 2.1526 | 0.00% | 9.66% | 7.75% | -- | -0.96% | 7.12% | 2.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9517 | 2.0557 | 4.05% | -- | -- | -- | -7.09% | 2.06% | -2.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8757 | 1.9797 | 0.27% | -- | -- | -12.16% | -10.71% | -1.92% | -7.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8706 | 1.9746 | 0.13% | -- | -- | -- | -10.64% | -2.19% | -6.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8681 | 1.9721 | 0.00% | 1.85% | -2.94% | -13.24% | -10.84% | -2.32% | -6.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8341 | 1.9381 | 0.00% | -2.03% | -4.82% | -- | -11.61% | -4.09% | -11.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8598 | 1.9638 | -0.66% | -2.45% | -- | -15.10% | -11.64% | -2.75% | -9.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8721 | 1.9761 | 0.11% | -- | -- | -14.30% | -10.86% | -2.11% | -7.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8700 | 1.9740 | -0.60% | -- | -- | -15.11% | -11.77% | -2.22% | -7.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8812 | 1.9852 | 0.08% | -1.09% | -- | -- | -9.57% | -1.63% | -7.07% | -- | -- | | 2024-09-02 | 1.8797 | 1.9837 | -1.41% | -1.14% | -- | -- | -9.64% | -1.71% | -7.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9066 | 2.0106 | 0.00% | -- | -5.71% | -13.42% | -8.10% | -0.30% | -2.77% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.9020 | 2.0060 | 0.04% | -- | -6.92% | -14.87% | -6.32% | -0.54% | -3.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9013 | 2.0053 | 0.00% | -1.22% | -6.95% | -- | -6.36% | -0.58% | -3.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8976 | 2.0016 | 0.00% | -- | -- | -- | -6.36% | -0.77% | -2.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9247 | 2.0287 | 0.00% | -0.12% | -7.57% | -- | -5.86% | 0.64% | -1.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9270 | 2.0310 | 0.19% | -- | -- | -- | -7.06% | 0.76% | -3.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9234 | 2.0274 | -0.16% | -- | -- | -11.47% | -8.85% | 0.58% | -2.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9265 | 2.0305 | 0.67% | -- | -8.71% | -10.48% | -8.58% | 0.74% | -1.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9136 | 2.0176 | 0.00% | -6.98% | -- | -11.39% | -9.35% | 0.06% | -1.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0573 | 2.0573 | 1.74% | 0.30% | -2.36% | -- | -4.27% | 7.58% | 7.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0221 | 2.0221 | -0.83% | -- | -4.03% | -- | -5.48% | 5.74% | 5.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0390 | 2.0390 | -0.21% | -- | -3.23% | -- | -4.69% | 6.62% | 6.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0433 | 2.0433 | 0.38% | -1.87% | -- | -2.87% | -2.34% | 6.84% | 4.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0355 | 2.0355 | -0.76% | -- | -4.75% | -- | -2.80% | 6.44% | 1.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0511 | 2.0511 | 0.00% | -- | -- | -- | 1.35% | 7.25% | 2.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0823 | 2.0823 | 0.00% | -- | -3.30% | -- | 1.80% | 8.88% | 2.40% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0963 | 2.0963 | 0.00% | -- | -- | 0.58% | 1.77% | 9.62% | 2.99% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0978 | 2.0978 | 0.88% | -- | -- | 0.57% | 2.36% | 9.69% | 3.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0795 | 2.0795 | 0.00% | -2.54% | -5.23% | -- | 2.15% | 8.74% | 2.66% | -- | -- | | 2024-07-08 | 2.1104 | 2.1104 | 0.00% | -0.57% | -3.82% | 1.76% | 4.08% | 10.35% | 4.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1338 | 2.1338 | 0.00% | -- | -- | 2.09% | 2.91% | 11.58% | 6.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1225 | 2.1225 | 0.73% | -- | -- | -- | 3.04% | 10.99% | 4.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1071 | 2.1071 | -0.03% | -1.33% | -- | 3.55% | 2.32% | 10.18% | 2.82% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 2.1078 | 2.1078 | 0.00% | -- | -5.66% | -- | 2.99% | 10.22% | 3.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1371 | 2.1371 | 0.00% | 0.11% | -- | -- | 5.34% | 11.75% | 4.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1354 | 2.1354 | 0.00% | -- | -- | -- | 5.25% | 11.66% | 6.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1533 | 2.1533 | 0.87% | -- | -- | 5.95% | 4.52% | 12.60% | 6.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1347 | 2.1347 | 0.03% | -- | -- | 4.22% | 2.40% | 11.62% | 5.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1340 | 2.1340 | 0.00% | -2.75% | -- | 3.95% | 2.36% | 11.59% | 5.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1943 | 2.1943 | 0.16% | -- | 1.61% | 7.51% | 8.47% | 14.74% | 5.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1907 | 2.1907 | 0.28% | -0.51% | 1.62% | 7.60% | 8.28% | 14.55% | 5.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1846 | 2.1846 | -0.83% | -- | -- | 7.66% | 8.31% | 14.23% | 5.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2029 | 2.2029 | 0.00% | -- | -- | -- | 8.88% | 15.19% | 5.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2020 | 2.2020 | 0.00% | -- | -- | 8.96% | 9.97% | 15.14% | 6.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2342 | 2.2342 | 0.00% | -1.21% | 6.21% | -- | 10.92% | 16.83% | 7.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2616 | 2.2616 | 0.00% | -- | -- | 13.27% | 9.37% | 18.26% | 10.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2032 | 2.2032 | 0.00% | 2.02% | 6.20% | -- | 5.25% | 15.21% | 7.61% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 2.1725 | 2.1725 | 0.95% | -- | 4.87% | -- | 1.86% | 13.60% | 5.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1520 | 2.1520 | -0.35% | -- | 3.77% | -- | -0.01% | 12.53% | 4.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1595 | 2.1595 | 0.18% | -- | 3.32% | 9.78% | 1.69% | 12.92% | 5.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1557 | 2.1557 | 0.00% | -- | 3.14% | 10.50% | 1.51% | 12.72% | 4.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1036 | 2.1036 | 0.00% | -- | 3.29% | -- | 2.99% | 10.00% | 2.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0865 | 2.0865 | -0.39% | 0.11% | -- | 12.89% | 0.71% | 9.10% | 1.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0947 | 2.0947 | 0.00% | -0.17% | -- | 14.23% | 1.11% | 9.53% | 1.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0951 | 2.0951 | 0.52% | -- | 2.06% | 11.84% | -0.75% | 9.55% | 1.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0843 | 2.0843 | -0.67% | 0.61% | 1.53% | 9.07% | -0.14% | 8.99% | 1.45% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0983 | 2.0983 | 1.15% | 1.18% | 2.21% | 9.65% | 0.53% | 9.72% | 2.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0745 | 2.0745 | -0.55% | -0.75% | 0.39% | 8.77% | -0.64% | 8.48% | 1.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0860 | 2.0860 | 0.00% | -0.20% | 1.61% | 10.06% | -0.24% | 9.08% | 0.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0716 | 2.0716 | -0.11% | -0.51% | 1.13% | 9.08% | -0.60% | 8.32% | -0.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0738 | 2.0738 | -0.78% | -- | 1.24% | 9.46% | -0.49% | 8.44% | -0.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0901 | 2.0901 | 0.38% | -- | -- | 8.96% | 1.99% | 9.29% | 0.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0822 | 2.0822 | 0.00% | 2.24% | -- | 8.88% | 2.05% | 8.88% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0348 | 2.0348 | 0.00% | -- | -- | 5.92% | 0.73% | 6.40% | -0.31% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 2.0366 | 2.0366 | 0.00% | 0.21% | 1.06% | 8.13% | -0.23% | 6.49% | -0.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0346 | 2.0346 | 0.11% | -- | 1.90% | 8.37% | 0.88% | 6.39% | -0.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0324 | 2.0324 | -0.78% | -1.65% | 2.38% | 7.99% | 0.24% | 6.27% | -1.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0483 | 2.0483 | -0.22% | -0.22% | -- | 8.78% | 1.02% | 7.11% | -1.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0529 | 2.0529 | 0.00% | 0.22% | -- | 8.73% | 1.20% | 7.35% | 1.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0665 | 2.0665 | 0.66% | 1.84% | -- | 8.26% | 3.05% | 8.06% | 0.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0529 | 2.0529 | 0.22% | -- | -- | 8.68% | 2.37% | 7.35% | 0.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0484 | 2.0484 | 0.36% | -- | -- | 8.73% | -0.02% | 7.11% | 1.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0410 | 2.0410 | 0.25% | 0.99% | 3.76% | 7.82% | -1.15% | 6.72% | -0.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0359 | 2.0359 | 0.34% | -- | 4.36% | 7.29% | -1.80% | 6.46% | -0.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0291 | 2.0291 | 0.00% | -- | -- | 6.93% | -2.28% | 6.10% | -1.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0209 | 2.0209 | 0.00% | -- | 4.57% | 4.22% | -0.67% | 5.67% | -2.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0152 | 2.0152 | -0.91% | 1.51% | -- | 1.93% | -1.09% | 5.38% | -2.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0337 | 2.0337 | 0.00% | -- | 10.04% | 2.39% | -1.43% | 6.34% | -4.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0154 | 2.0154 | 0.94% | -- | 7.61% | 1.99% | -2.50% | 5.39% | -7.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9967 | 1.9967 | 0.58% | -- | 6.61% | 1.29% | -3.07% | 4.41% | -7.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9852 | 1.9852 | 0.00% | -- | 6.00% | 1.21% | -1.47% | 3.81% | -8.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9671 | 1.9671 | 0.84% | 3.88% | 2.60% | -0.16% | -2.61% | 2.86% | -4.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9508 | 1.9508 | 0.00% | 2.83% | 1.75% | -1.73% | -2.65% | 2.01% | -5.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8849 | 1.8849 | -0.46% | -1.88% | -2.13% | -4.06% | -8.83% | -1.44% | -6.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8936 | 1.8936 | -0.19% | 0.53% | -1.68% | -3.45% | -8.04% | -0.98% | -4.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8972 | 1.8972 | -1.83% | 2.65% | -1.49% | -3.82% | -8.71% | -0.79% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9326 | 1.9326 | 0.00% | 5.39% | 0.35% | -2.79% | -7.19% | 1.06% | -2.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9211 | 1.9211 | 1.99% | 2.00% | 1.79% | -1.70% | -7.75% | 0.45% | -7.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8836 | 1.8836 | 1.92% | 0.55% | -0.17% | -3.39% | -9.55% | -1.51% | -9.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8482 | 1.8482 | 0.79% | -3.29% | -2.05% | -5.29% | -11.25% | -3.36% | -10.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8338 | 1.8338 | -2.09% | -4.17% | -2.81% | -6.74% | -11.94% | -4.11% | -11.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8729 | 1.8729 | -0.56% | -1.80% | -0.49% | -5.08% | -9.21% | -2.07% | -8.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8834 | 1.8834 | 0.54% | -0.63% | 0.03% | -6.31% | -8.19% | -1.52% | -8.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8733 | 1.8733 | -1.97% | -1.28% | -0.78% | -7.46% | -8.79% | -2.04% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9110 | 1.9110 | -0.14% | 0.62% | 1.22% | -5.77% | -7.36% | -0.07% | -6.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9136 | 1.9136 | 0.33% | 1.01% | 1.36% | -6.01% | -6.50% | 0.06% | -6.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9073 | 1.9073 | 0.63% | -0.52% | -0.08% | -7.13% | -5.66% | -0.27% | -8.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8954 | 1.8954 | -0.12% | -1.16% | 0.34% | -6.72% | -6.74% | -0.89% | -7.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8976 | 1.8976 | -0.08% | -1.08% | 0.73% | -6.53% | -6.31% | -0.77% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8992 | 1.8992 | 0.25% | -0.69% | 0.81% | -7.13% | -6.17% | -0.69% | -8.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8945 | 1.8945 | -1.18% | -1.63% | 0.56% | -8.40% | -5.86% | -0.94% | -8.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9172 | 1.9172 | -0.03% | -0.45% | 1.03% | -7.31% | -4.82% | 0.25% | -4.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9177 | 1.9177 | -0.03% | -0.18% | -0.46% | -7.28% | -3.57% | 0.28% | -3.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9183 | 1.9183 | 0.31% | 1.37% | -0.80% | -7.25% | -2.30% | 0.31% | -2.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9124 | 1.9124 | -0.70% | 1.53% | -1.11% | -7.54% | -1.80% | 0.00% | -2.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9259 | 1.9259 | 0.25% | 2.07% | -0.68% | -6.88% | -0.55% | -1.91% | 0.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9211 | 1.9211 | 1.52% | 1.64% | -1.93% | -7.12% | -1.37% | -2.16% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8923 | 1.8923 | 0.47% | 0.79% | -3.50% | -8.64% | -2.84% | -3.63% | -0.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8835 | 1.8835 | -0.20% | 0.07% | -4.73% | -8.94% | -2.35% | -4.07% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8873 | 1.8873 | 0.02% | 0.23% | -4.54% | -9.36% | -2.74% | -3.88% | -1.21% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.8869 | 1.8869 | -0.17% | -0.06% | -4.05% | -10.17% | -3.06% | -3.90% | -0.67% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.8901 | 1.8901 | 0.67% | 0.71% | -4.35% | -8.98% | -2.12% | -3.74% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8775 | 1.8775 | -0.24% | -0.04% | -4.75% | -10.31% | -2.52% | -4.38% | -2.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8821 | 1.8821 | -0.04% | -1.40% | -4.04% | -10.17% | -3.91% | -4.15% | -1.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8829 | 1.8829 | -0.27% | -0.32% | -4.00% | -9.75% | -5.08% | -4.10% | -1.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8880 | 1.8880 | 0.60% | 0.22% | -4.63% | -9.41% | -4.07% | -3.85% | 0.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8768 | 1.8768 | -0.07% | -0.85% | -3.87% | -10.21% | -5.34% | -4.42% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8782 | 1.8782 | -1.60% | -1.02% | -3.79% | -9.46% | -5.10% | -4.34% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9088 | 1.9088 | 1.05% | 0.59% | -2.34% | -8.01% | -3.05% | -2.79% | 1.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8889 | 1.8889 | 0.27% | -1.96% | -3.36% | -9.38% | -5.70% | -3.80% | 0.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8839 | 1.8839 | -0.48% | -2.58% | -4.20% | -9.62% | -4.21% | -4.05% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8929 | 1.8929 | -0.25% | -2.70% | -3.92% | -9.25% | -3.36% | -3.60% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8976 | 1.8976 | 0.00% | -2.14% | -4.41% | -9.85% | -3.95% | -3.36% | -1.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8976 | 1.8976 | -1.51% | -3.13% | -3.93% | -9.64% | -3.86% | -3.36% | -1.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9266 | 1.9266 | -0.37% | -1.75% | -2.47% | -9.10% | -0.04% | -1.88% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9338 | 1.9338 | -0.60% | -2.19% | -1.57% | -7.04% | -0.73% | -1.51% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9455 | 1.9455 | 0.34% | -2.05% | -1.37% | -6.22% | -0.13% | -0.92% | 1.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9390 | 1.9390 | -1.02% | -1.40% | -2.46% | -6.54% | -0.94% | -1.25% | -0.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9590 | 1.9590 | -0.10% | -0.86% | -1.46% | -4.47% | 4.31% | -0.23% | 0.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9609 | 1.9609 | -0.82% | -0.52% | -1.36% | -3.42% | 2.99% | -0.13% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9771 | 1.9771 | -0.46% | 0.80% | 1.41% | -2.39% | 5.64% | 0.69% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9863 | 1.9863 | 1.01% | 0.69% | 1.79% | -1.45% | 6.32% | 1.16% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9665 | 1.9665 | -0.48% | -0.67% | 0.01% | -2.96% | 5.35% | 0.15% | 0.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9760 | 1.9760 | 0.24% | 1.21% | 0.49% | -2.15% | 6.51% | 0.64% | 1.37% | 开放申购 | 开放赎回 |
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