|
| 安信比较优势(005587)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 | 1.2220 | 1.4361 | 0.58% | -3.14% | -0.85% | 6.95% | 5.07% | 9.01% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2149 | 1.4290 | -0.01% | -2.50% | -1.43% | 5.25% | 4.84% | 8.38% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2150 | 1.4291 | -0.61% | -3.66% | -1.42% | -- | 4.85% | 8.39% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2224 | 1.4365 | -1.05% | -2.66% | -0.84% | -- | 4.69% | 9.05% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2354 | 1.4495 | -2.08% | -2.42% | -2.23% | -- | 6.40% | 10.21% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2616 | 1.4757 | 1.24% | 1.68% | 1.13% | -- | 8.62% | 12.54% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2461 | 1.4602 | -1.19% | 0.40% | -0.11% | 7.11% | 7.42% | 11.16% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2611 | 1.4752 | 0.42% | 3.13% | 1.09% | 8.54% | 8.72% | 12.50% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2558 | 1.4699 | -0.81% | 3.24% | -5.65% | 7.21% | 8.04% | 12.02% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2660 | 1.4801 | 2.03% | 4.57% | -2.70% | 8.59% | 8.66% | 12.93% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2408 | 1.4549 | -0.02% | 1.74% | -4.63% | -- | 6.15% | 10.69% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2411 | 1.4552 | 1.50% | 0.86% | -4.61% | -- | 7.45% | 10.71% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2228 | 1.4369 | 0.53% | -1.92% | -6.02% | 3.20% | 5.87% | 9.08% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2164 | 1.4305 | 0.47% | -1.97% | -6.51% | -- | 5.22% | 8.51% | -29.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2107 | 1.4248 | -0.73% | -2.41% | -6.95% | 1.45% | 4.76% | 8.00% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2196 | 1.4337 | -0.89% | -2.50% | -6.26% | 4.28% | 5.53% | 8.80% | -29.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2305 | 1.4446 | -1.30% | -1.40% | 1.39% | 4.72% | 6.75% | 9.77% | -28.51% | -- | -- | | 2024-10-28 | 1.2467 | 1.4608 | 0.48% | 0.75% | 2.73% | 5.47% | 8.15% | 11.21% | -27.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2408 | 1.4549 | 0.02% | 0.67% | -- | 5.33% | 9.65% | 10.69% | -29.24% | -- | -- | | 2024-10-24 | 1.2406 | 1.4547 | -0.82% | 2.45% | 11.74% | 4.68% | 10.61% | 10.67% | -29.04% | -- | -- | | 2024-10-23 | 1.2509 | 1.4650 | 0.23% | 1.18% | 17.32% | -- | 12.17% | 11.59% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2480 | 1.4621 | 0.86% | 1.23% | 17.49% | -- | 10.17% | 11.33% | -28.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2374 | 1.4515 | 0.40% | -2.07% | 16.49% | -- | 9.23% | 10.38% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2325 | 1.4466 | 1.78% | -1.20% | -- | 0.75% | 6.55% | 9.95% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2109 | 1.4250 | -2.05% | -5.01% | -- | -- | 3.31% | 8.02% | -30.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2363 | 1.4504 | 0.28% | -1.25% | -- | 1.74% | 5.52% | 10.29% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2328 | 1.4469 | -2.44% | -7.38% | -- | -- | 4.07% | 9.97% | -29.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2636 | 1.4777 | 1.29% | -2.88% | -- | -- | 6.67% | 12.72% | -27.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2475 | 1.4616 | -2.14% | -4.12% | -- | -- | 4.59% | 11.28% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2748 | 1.4889 | 1.83% | -2.02% | -- | 5.93% | 6.92% | 13.72% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2519 | 1.4660 | -5.94% | -3.78% | -- | 2.99% | 4.46% | 11.68% | -28.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3310 | 1.5451 | 2.30% | 2.30% | 22.30% | 10.36% | 10.47% | 18.73% | -23.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3011 | 1.5152 | 7.21% | 22.03% | 16.63% | 6.46% | 7.98% | 16.07% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2136 | 1.4277 | 4.49% | 14.25% | 8.77% | 0.13% | 0.42% | 8.26% | -31.24% | -- | -- | | 2024-09-26 | 1.1614 | 1.3755 | 0.00% | -- | 3.35% | -- | -3.28% | 3.60% | -35.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1103 | 1.3244 | 4.14% | -- | -- | -- | -8.32% | -0.95% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0662 | 1.2803 | 0.38% | -- | -- | -13.02% | -11.96% | -4.89% | -41.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0622 | 1.2763 | 0.00% | -- | -7.04% | -- | -11.95% | -5.25% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0628 | 1.2769 | 0.00% | -3.31% | -8.65% | -- | -13.09% | -5.19% | -42.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0883 | 1.3024 | -0.99% | -2.45% | -- | -13.84% | -11.11% | -2.92% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0992 | 1.3133 | 0.32% | -- | -- | -12.35% | -10.36% | -1.94% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0957 | 1.3098 | -0.57% | -- | -7.53% | -13.04% | -11.23% | -2.26% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1020 | 1.3161 | 0.00% | -1.23% | -7.00% | -- | -9.76% | -1.69% | -37.98% | -- | -- | | 2024-08-30 | 1.1156 | 1.3297 | 0.00% | -- | -4.61% | -10.78% | -8.62% | -0.48% | -36.81% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1157 | 1.3298 | -0.71% | -2.35% | -5.61% | -12.01% | -6.76% | -0.47% | -36.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1237 | 1.3378 | 0.00% | -2.65% | -4.93% | -- | -6.09% | 0.24% | -35.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1321 | 1.3462 | -0.51% | -- | -- | -- | -6.58% | 0.99% | -33.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1379 | 1.3520 | -0.41% | -- | -- | -11.43% | -5.47% | 1.51% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1426 | 1.3567 | -1.01% | -- | -- | -11.78% | -5.89% | 1.93% | -33.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1543 | 1.3684 | 0.00% | -0.78% | -- | -9.89% | -4.93% | 2.97% | -33.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1634 | 1.3775 | 0.13% | -- | -- | -- | -5.66% | 3.78% | -34.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1619 | 1.3760 | -0.80% | -1.94% | -4.42% | -- | -7.43% | 3.65% | -35.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1713 | 1.3854 | 0.47% | -- | -2.88% | -8.21% | -7.16% | 4.49% | -34.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1658 | 1.3799 | 0.00% | -2.31% | -- | -8.88% | -7.42% | 4.00% | -34.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1849 | 1.3990 | 0.00% | 0.25% | -- | -- | -6.09% | 5.70% | -33.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1934 | 1.4075 | 2.04% | 0.70% | -2.36% | -- | -6.20% | 6.46% | -30.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1695 | 1.3836 | -0.47% | -- | -4.31% | -- | -7.89% | 4.33% | -32.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1750 | 1.3891 | -0.59% | -- | -3.86% | -- | -7.46% | 4.82% | -31.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1820 | 1.3961 | 0.34% | -- | -- | -5.73% | -6.38% | 5.44% | -31.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1780 | 1.3921 | -0.60% | -3.70% | -3.36% | -- | -6.55% | 5.08% | -33.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1851 | 1.3992 | 0.00% | -- | -- | -- | -4.37% | 5.72% | -33.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2233 | 1.4374 | 0.00% | -- | -1.36% | -- | -1.88% | 9.13% | -29.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2151 | 1.4292 | 0.00% | -0.04% | -- | -0.48% | -3.32% | 8.39% | -30.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2034 | 1.4175 | -1.00% | -1.13% | -4.61% | -- | -2.83% | 7.35% | -29.91% | -- | -- | | 2024-07-09 | 1.2156 | 1.4297 | 0.80% | -- | -3.65% | -0.25% | -1.45% | 8.44% | -29.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2060 | 1.4201 | 0.00% | -2.51% | -4.41% | -1.42% | -2.23% | 7.58% | -30.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2172 | 1.4313 | 0.00% | -- | -- | -- | -2.11% | 8.58% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2371 | 1.4512 | 1.22% | -- | -0.65% | 1.10% | 0.53% | 10.36% | -28.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2222 | 1.4363 | 0.84% | -0.29% | -- | 3.94% | -0.82% | 9.03% | -29.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2120 | 1.4261 | 0.00% | -- | -4.42% | -- | -1.07% | 8.12% | -29.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2190 | 1.4331 | 0.00% | -1.71% | -- | -- | 0.16% | 8.74% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2258 | 1.4399 | 0.00% | -- | -4.58% | -- | 0.71% | 9.35% | -26.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2335 | 1.4476 | -0.54% | -- | -3.71% | 4.45% | -0.30% | 10.04% | -25.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2402 | 1.4543 | 0.00% | -- | -3.19% | -- | -0.54% | 10.63% | -24.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2616 | 1.4757 | -0.12% | 1.32% | -1.39% | -- | 4.29% | 12.54% | -24.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2631 | 1.4772 | 0.72% | 1.02% | -- | 8.56% | 4.38% | 12.68% | -23.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2541 | 1.4682 | -0.47% | -- | -- | 7.97% | 3.17% | 11.87% | -24.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2600 | 1.4741 | 0.00% | -- | -- | -- | 3.18% | 12.40% | -24.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2452 | 1.4593 | -0.42% | -- | -- | 9.79% | 3.84% | 11.08% | -25.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2504 | 1.4645 | 0.00% | -- | -- | 10.25% | 3.43% | 11.54% | -24.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2680 | 1.4821 | 0.00% | -2.10% | 1.12% | -- | 4.70% | 13.11% | -23.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2847 | 1.4988 | -0.81% | 0.19% | -- | 15.16% | 4.24% | 14.60% | -21.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2952 | 1.5093 | 1.11% | -- | -- | 16.53% | 5.10% | 15.54% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2810 | 1.4951 | 0.00% | -- | 3.49% | -- | 3.42% | 14.27% | -21.55% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2822 | 1.4963 | 0.00% | 0.22% | 4.93% | -- | 3.09% | 14.38% | -20.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2760 | 1.4901 | -0.27% | -- | 4.30% | -- | 0.02% | 13.83% | -19.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2794 | 1.4935 | 0.00% | -- | -- | 17.72% | 1.15% | 14.13% | -19.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2539 | 1.4680 | 0.00% | -- | 6.81% | -- | 0.90% | 11.86% | -19.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2256 | 1.4397 | 0.00% | 0.38% | -- | 17.43% | -3.54% | 9.33% | -21.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2378 | 1.4519 | 1.38% | -- | 5.01% | 15.81% | -5.24% | 10.42% | -17.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2210 | 1.4351 | -1.44% | 0.19% | 3.59% | 11.53% | -6.12% | 8.92% | -18.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2389 | 1.4530 | 1.39% | 1.27% | 5.11% | 13.15% | -4.74% | 10.52% | -17.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2219 | 1.4360 | 0.32% | -- | 3.79% | 11.43% | -5.53% | 9.00% | -17.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2180 | 1.4321 | 0.00% | -- | 2.53% | 11.46% | -5.75% | 8.65% | -19.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2187 | 1.4328 | -0.38% | 0.03% | 3.76% | 11.11% | -6.25% | 8.72% | -19.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2234 | 1.4375 | 0.00% | -0.02% | 4.16% | 11.80% | -5.89% | 9.13% | -20.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2183 | 1.4324 | -0.44% | 3.77% | 6.49% | 8.68% | -5.09% | 8.68% | -19.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2237 | 1.4378 | 0.00% | -- | 6.97% | 9.20% | -4.67% | 9.16% | -19.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1759 | 1.3900 | 0.00% | -- | -- | 5.29% | -7.36% | 4.90% | -21.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1740 | 1.3881 | 0.00% | -0.58% | 4.95% | 7.49% | -7.83% | 4.73% | -21.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1840 | 1.3981 | 0.26% | -- | 6.52% | 9.73% | -6.56% | 5.62% | -21.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1809 | 1.3950 | 0.00% | 0.31% | 7.08% | 9.17% | -7.36% | 5.34% | -21.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1787 | 1.3928 | 0.00% | 0.36% | -- | 7.61% | -8.85% | 5.15% | -21.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1773 | 1.3914 | -0.89% | 1.36% | -- | 4.70% | -7.94% | 5.02% | -22.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1879 | 1.4020 | 1.14% | -- | -- | 5.97% | -7.11% | 5.97% | -21.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1745 | 1.3886 | 0.00% | 2.67% | -- | 5.36% | -9.44% | 4.77% | -20.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1635 | 1.3776 | 0.17% | -- | 9.63% | 3.64% | -11.78% | 3.79% | -22.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1615 | 1.3756 | 0.00% | -- | -- | 3.75% | -11.79% | 3.61% | -22.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1440 | 1.3581 | 0.86% | -- | 10.46% | 0.30% | -13.77% | 2.05% | -24.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1342 | 1.3483 | 0.00% | 0.39% | 7.03% | -0.75% | -13.57% | 1.18% | -24.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1186 | 1.3327 | 0.00% | 1.43% | -- | -3.04% | -14.75% | -0.21% | -25.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1298 | 1.3439 | 1.27% | -- | 9.37% | -2.11% | -14.98% | 0.79% | -28.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1156 | 1.3297 | 0.37% | -- | 4.99% | -4.09% | -16.38% | -0.48% | -31.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1115 | 1.3256 | 0.79% | -- | 4.60% | -4.43% | -16.16% | -0.85% | -31.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1028 | 1.3169 | 0.00% | -- | 3.78% | -4.83% | -15.55% | -1.62% | -31.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0868 | 1.3009 | 2.40% | 4.43% | -2.16% | -6.72% | -16.66% | -3.05% | -28.55% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0613 | 1.2754 | 0.00% | 1.76% | -4.46% | -9.21% | -18.37% | -5.33% | -30.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0357 | 1.2498 | -0.48% | -3.20% | -7.58% | -10.41% | -21.20% | -7.61% | -33.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0407 | 1.2548 | -0.21% | -0.80% | -7.13% | -9.95% | -19.80% | -7.16% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0429 | 1.2570 | -1.59% | -0.08% | -6.93% | -9.76% | -19.54% | -6.97% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0597 | 1.2738 | 0.00% | 2.58% | -5.43% | -8.07% | -17.95% | -5.47% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0699 | 1.2840 | 1.98% | 0.03% | -2.43% | -5.45% | -17.16% | -4.56% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0491 | 1.2632 | 0.52% | -1.84% | -3.93% | -6.46% | -18.77% | -6.41% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0437 | 1.2578 | 1.04% | -4.67% | -4.42% | -6.41% | -19.19% | -6.90% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0330 | 1.2471 | -2.79% | -5.65% | -5.40% | -8.81% | -20.02% | -7.85% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0626 | 1.2767 | -0.65% | -3.10% | -1.77% | -6.45% | -17.04% | -5.21% | -30.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0696 | 1.2837 | 0.07% | -2.12% | -1.13% | -7.53% | -15.83% | -4.59% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0688 | 1.2829 | -2.37% | -2.48% | -2.42% | -8.81% | -16.19% | -4.66% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0948 | 1.3089 | -0.01% | -0.18% | -0.05% | -6.56% | -14.07% | -2.34% | -27.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0949 | 1.3090 | -0.16% | 0.05% | -0.04% | -7.57% | -13.77% | -2.33% | -27.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0966 | 1.3107 | 0.35% | -1.28% | -2.48% | -8.78% | -13.50% | -2.18% | -27.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0928 | 1.3069 | -0.29% | -2.27% | -2.52% | -8.38% | -13.84% | -2.52% | -26.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0960 | 1.3101 | -0.07% | -2.47% | -1.69% | -8.08% | -13.19% | -2.23% | -27.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0968 | 1.3109 | 0.23% | -2.16% | -1.61% | -8.49% | -12.92% | -2.16% | -27.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0943 | 1.3084 | -1.49% | -2.35% | -1.84% | -9.18% | -11.93% | -2.38% | -27.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1108 | 1.3249 | -0.66% | -0.87% | -0.78% | -7.81% | -11.26% | -0.91% | -25.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1182 | 1.3323 | -0.49% | 0.13% | -1.94% | -7.20% | -9.33% | -0.25% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1237 | 1.3378 | 0.24% | 2.13% | -1.48% | -6.74% | -8.73% | 0.24% | -25.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1210 | 1.3351 | 0.04% | 2.64% | -1.72% | -6.96% | -7.48% | 0.00% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1206 | 1.3347 | 0.34% | 2.62% | -1.94% | -7.00% | -7.37% | -8.98% | -23.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1168 | 1.3309 | 1.50% | 2.97% | -2.91% | -7.31% | -7.97% | -9.29% | -23.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1003 | 1.3144 | 0.74% | 1.97% | -4.23% | -8.95% | -9.95% | -10.63% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0922 | 1.3063 | -0.40% | 0.97% | -5.33% | -9.04% | -9.79% | -11.29% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0966 | 1.3107 | 0.42% | 1.37% | -4.95% | -9.03% | -8.81% | -10.93% | -25.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0920 | 1.3061 | 0.68% | -0.30% | -5.38% | -9.83% | -9.48% | -11.31% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0846 | 1.2987 | 0.52% | -1.55% | -6.76% | -9.44% | -9.94% | -11.91% | -27.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0790 | 1.2931 | -0.25% | -2.46% | -7.22% | -10.56% | -10.76% | -12.36% | -27.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0817 | 1.2958 | -0.01% | -3.81% | -6.65% | -10.67% | -11.73% | -12.14% | -27.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0818 | 1.2959 | -1.23% | -3.50% | -6.64% | -10.95% | -13.26% | -12.13% | -27.50% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0953 | 1.3094 | -0.58% | -1.75% | -6.19% | -9.41% | -12.38% | -11.04% | -26.76% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1017 | 1.3158 | -0.41% | -1.53% | -5.12% | -9.38% | -11.27% | -10.52% | -26.44% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1062 | 1.3203 | -1.63% | -1.46% | -4.76% | -9.12% | -11.05% | -10.15% | -25.58% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1245 | 1.3386 | 0.31% | 0.45% | -3.06% | -8.05% | -9.86% | -8.67% | -24.35% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1210 | 1.3351 | 0.56% | -1.69% | -3.36% | -8.17% | -11.16% | -8.95% | -24.58% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1148 | 1.3289 | -0.36% | -2.26% | -4.09% | -7.78% | -11.21% | -9.45% | -26.86% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1188 | 1.3329 | -0.34% | -2.32% | -3.97% | -7.54% | -10.63% | -9.13% | -26.94% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1226 | 1.3367 | 0.28% | -1.77% | -3.96% | -8.31% | -10.83% | -8.82% | -27.41% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1195 | 1.3336 | -1.82% | -2.68% | -3.07% | -8.71% | -10.88% | -9.07% | -27.62% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1403 | 1.3544 | -0.03% | -0.75% | -1.27% | -7.62% | -8.81% | -7.38% | -26.27% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1406 | 1.3547 | -0.42% | -1.14% | -1.33% | -6.60% | -9.64% | -7.36% | -27.18% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1454 | 1.3595 | 0.23% | -1.28% | -0.89% | -6.18% | -8.75% | -6.97% | -25.84% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1428 | 1.3569 | -0.65% | -0.98% | -0.86% | -6.24% | -9.39% | -7.18% | -26.57% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1503 | 1.3644 | 0.12% | -1.11% | -0.21% | -4.55% | -6.21% | -6.57% | -26.09% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1489 | 1.3630 | -0.42% | -1.21% | -0.33% | -3.99% | -7.32% | -6.68% | -26.18% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1537 | 1.3678 | -0.56% | -0.44% | 2.86% | -4.01% | -6.53% | -6.29% | -25.39% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1602 | 1.3743 | 0.53% | 0.05% | 4.04% | -3.01% | -5.81% | -5.77% | -25.55% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1541 | 1.3682 | -0.78% | -1.16% | 1.88% | -4.76% | -10.84% | -6.26% | -25.33% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1632 | 1.3773 | 0.02% | 0.18% | 2.68% | -3.37% | -10.64% | -5.52% | -24.74% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1630 | 1.3771 | 0.36% | 0.13% | 2.67% | -4.21% | -10.77% | -5.54% | -24.75% | 限大额 | 开放赎回 |
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