|
| 安信恒利增强A(005271)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 | | 2024-09-26 | 1.0842 | 1.0842 | 0.00% | 0.87% | 0.54% | -- | 0.11% | 2.53% | -4.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0789 | 1.0789 | 0.28% | -- | -- | -- | -0.43% | 2.03% | -4.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0759 | 1.0759 | 0.00% | -- | -- | 0.50% | -0.71% | 1.75% | -5.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0748 | 1.0748 | -0.02% | -0.11% | -0.30% | 0.21% | -0.71% | 1.65% | -4.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0750 | 1.0750 | 0.00% | -- | -- | 0.20% | -0.87% | 1.66% | -4.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0760 | 1.0760 | 0.00% | -0.28% | 0.23% | -- | -1.14% | 1.76% | -6.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0776 | 1.0776 | -0.13% | -0.06% | -- | 0.29% | -1.51% | 1.91% | -5.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0790 | 1.0790 | 0.03% | -- | -- | -- | -1.44% | 2.04% | -4.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0787 | 1.0787 | -0.08% | -- | -- | -- | -1.76% | 2.01% | -4.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0796 | 1.0796 | 0.00% | 0.24% | -- | 0.55% | -1.24% | 2.10% | -4.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0783 | 1.0783 | 0.00% | -- | 0.28% | 0.33% | -1.14% | 1.98% | -3.67% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0770 | 1.0770 | -0.13% | -- | 0.29% | 0.07% | -0.63% | 1.85% | -3.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0784 | 1.0784 | 0.00% | 0.04% | 0.42% | 0.33% | -0.50% | 1.99% | -3.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0768 | 1.0768 | 0.06% | -0.05% | -- | -- | -1.14% | 1.83% | -1.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0762 | 1.0762 | 0.00% | -- | 0.23% | -0.18% | -1.28% | 1.78% | -1.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0780 | 1.0780 | 0.00% | 0.42% | 0.40% | 0.00% | -1.36% | 1.95% | -1.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0773 | 1.0773 | 0.00% | 0.01% | -- | -- | -1.67% | 1.88% | -2.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0735 | 1.0735 | -0.21% | -- | -- | -- | -2.20% | 1.52% | -2.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0758 | 1.0758 | -0.13% | -- | 0.59% | 0.10% | -2.49% | 1.74% | -2.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0772 | 1.0772 | -0.07% | -- | 0.94% | 0.54% | -2.45% | 1.87% | -1.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0780 | 1.0780 | 0.00% | -0.02% | -- | -- | -2.51% | 1.95% | -1.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0782 | 1.0782 | 0.27% | 0.51% | 0.52% | -- | -3.02% | 1.97% | -1.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0753 | 1.0753 | 0.18% | -- | 0.25% | -- | -3.13% | 1.69% | -1.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0734 | 1.0734 | -0.05% | -- | 0.07% | -- | -3.30% | 1.51% | -1.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0739 | 1.0739 | 0.12% | 0.02% | -- | 1.22% | -2.65% | 1.56% | -1.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0726 | 1.0726 | -0.01% | -- | 0.20% | -- | -2.76% | 1.44% | -2.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0727 | 1.0727 | 0.00% | -- | -- | 1.26% | -2.64% | 1.45% | -2.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0737 | 1.0737 | 0.00% | -- | 0.11% | 1.17% | -2.57% | 1.54% | -1.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0719 | 1.0719 | 0.00% | 0.22% | -- | 1.54% | -2.67% | 1.37% | -2.22% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0695 | 1.0695 | 0.22% | -- | -0.42% | 0.10% | -2.85% | 1.14% | -2.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0672 | 1.0672 | 0.00% | -0.45% | -0.63% | -- | -3.06% | 0.93% | -2.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0731 | 1.0731 | 0.00% | -- | -0.06% | -- | -2.52% | 1.48% | -1.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0720 | 1.0720 | -0.06% | -- | -0.17% | 0.58% | -2.55% | 1.38% | -2.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0726 | 1.0726 | 0.08% | 0.20% | -- | 0.88% | -2.39% | 1.44% | -2.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0717 | 1.0717 | 0.00% | 0.07% | -0.43% | -- | -2.48% | 1.35% | -2.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0705 | 1.0705 | 0.00% | -0.22% | -0.41% | -- | -2.62% | 1.24% | -2.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0705 | 1.0705 | -0.04% | -- | -0.70% | -- | -2.62% | 1.24% | -1.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0709 | 1.0709 | -0.15% | -- | -- | -0.27% | -3.10% | 1.28% | -1.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0725 | 1.0725 | -0.04% | -- | -0.51% | 0.01% | -3.09% | 1.43% | -1.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0729 | 1.0729 | 0.05% | -0.01% | -0.47% | 0.30% | -3.22% | 1.47% | -1.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0724 | 1.0724 | 0.00% | -0.15% | -0.52% | -- | -3.27% | 1.42% | -1.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0730 | 1.0730 | -0.09% | -- | -- | 0.54% | -2.45% | 1.48% | -2.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0740 | 1.0740 | -0.05% | 0.02% | -- | -- | -1.73% | 1.57% | -2.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0745 | 1.0745 | 0.00% | -0.02% | 0.40% | 0.85% | -1.61% | 1.62% | -2.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0737 | 1.0737 | -0.01% | -0.24% | -- | 0.82% | -2.39% | 1.54% | -2.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0738 | 1.0738 | -0.08% | -0.10% | -- | 0.72% | -1.72% | 1.55% | -2.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0747 | 1.0747 | 0.00% | -- | -- | 0.81% | -1.58% | 1.64% | -2.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0763 | 1.0763 | 0.13% | -- | 1.44% | -- | -1.42% | 1.79% | -2.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0749 | 1.0749 | 0.00% | -0.29% | 1.46% | 1.33% | -1.45% | 1.66% | -1.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0781 | 1.0781 | 0.00% | 0.16% | 1.58% | 2.00% | -1.41% | 1.96% | -1.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0780 | 1.0780 | 0.00% | -- | 1.55% | -- | -1.59% | 1.95% | -2.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0764 | 1.0764 | 0.00% | -- | 0.94% | -- | -1.30% | 1.80% | -2.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0747 | 1.0747 | 0.31% | -- | 0.59% | -- | -1.85% | 1.64% | -2.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0714 | 1.0714 | 0.00% | -- | -- | -- | -2.34% | 1.32% | -3.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0702 | 1.0702 | 0.00% | -- | -- | 3.46% | -2.31% | 1.21% | -3.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0610 | 1.0610 | 0.00% | -0.03% | -0.40% | -- | -2.96% | 0.34% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0594 | 1.0594 | -0.02% | -0.20% | -- | 0.66% | -2.87% | 0.19% | -4.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0596 | 1.0596 | -0.06% | 0.38% | -- | 0.80% | -3.01% | 0.21% | -4.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0602 | 1.0602 | -0.10% | -0.19% | -- | 0.88% | -2.96% | 0.26% | -4.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0613 | 1.0613 | 0.00% | -0.48% | -1.04% | 0.73% | -3.31% | 0.37% | -3.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0615 | 1.0615 | 0.56% | -0.34% | -- | 0.76% | -3.39% | 0.39% | -3.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0556 | 1.0556 | -0.62% | -1.20% | -- | -0.09% | -3.71% | -0.17% | -4.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0622 | 1.0622 | -0.39% | -- | -- | 0.48% | -3.11% | 0.45% | -3.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0664 | 1.0664 | 0.06% | -- | -0.03% | 0.86% | -2.67% | 0.85% | -3.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0658 | 1.0658 | 0.07% | -- | -0.13% | 0.81% | -2.70% | 0.79% | -3.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0651 | 1.0651 | -0.31% | -- | 0.00% | 0.95% | -2.80% | 0.73% | -3.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0684 | 1.0684 | 0.00% | -- | 0.31% | 1.27% | -2.56% | 1.04% | -3.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0658 | 1.0658 | 0.16% | -- | 0.08% | 0.75% | -2.39% | 0.79% | -4.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0641 | 1.0641 | 0.08% | -- | -0.19% | 0.59% | -2.36% | 0.63% | -3.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0632 | 1.0632 | 0.00% | -- | -- | 0.60% | -2.57% | 0.55% | -3.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0653 | 1.0653 | 0.00% | -0.66% | 0.23% | 1.16% | -2.56% | 0.75% | -3.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0738 | 1.0738 | 0.13% | -- | 2.02% | 1.77% | -1.49% | 1.55% | -3.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0724 | 1.0724 | 0.25% | 0.53% | 2.54% | 1.38% | -1.64% | 1.42% | -3.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0697 | 1.0697 | 0.00% | 0.23% | -- | 0.99% | -1.89% | 1.16% | -4.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0667 | 1.0667 | -0.05% | 0.38% | -- | 0.09% | -2.06% | 0.88% | -4.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0672 | 1.0672 | 0.20% | -- | -- | 0.15% | -2.01% | 0.93% | -4.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0651 | 1.0651 | 0.00% | 0.01% | -- | 0.08% | -2.39% | 0.73% | -3.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0654 | 1.0654 | 0.25% | -- | 3.00% | 0.23% | -2.42% | 0.76% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0627 | 1.0627 | 0.00% | -- | -- | 0.04% | -2.67% | 0.50% | -4.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0650 | 1.0650 | -0.10% | 0.40% | 2.18% | -0.16% | -2.41% | 0.72% | -4.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0661 | 1.0661 | 0.00% | -- | 1.59% | 0.06% | -2.24% | 0.82% | -4.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0629 | 1.0629 | 0.20% | 1.64% | -- | -0.21% | -2.55% | 0.52% | -4.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0608 | 1.0608 | 0.00% | -- | 0.91% | -0.71% | -2.77% | 0.32% | -5.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0570 | 1.0570 | 0.43% | -- | 0.32% | -1.53% | -3.13% | -0.04% | -6.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0525 | 1.0525 | 0.64% | -- | -0.10% | -1.97% | -3.50% | -0.46% | -6.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0458 | 1.0458 | 0.00% | -- | -0.74% | -2.27% | -4.03% | -1.10% | -7.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0350 | 1.0350 | 0.06% | -0.60% | -2.07% | -3.32% | -5.11% | -2.12% | -4.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0344 | 1.0344 | 0.00% | -1.02% | -2.13% | -3.35% | -5.12% | -2.18% | -4.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0423 | 1.0423 | 0.11% | -- | -1.47% | -1.75% | -4.55% | -1.43% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0412 | 1.0412 | -0.37% | -1.07% | -1.58% | -1.98% | -4.60% | -1.53% | -5.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0451 | 1.0451 | -0.41% | -0.58% | -1.21% | -1.75% | -4.25% | -1.16% | -5.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0494 | 1.0494 | 0.00% | -0.15% | -0.80% | -1.20% | -3.80% | -0.76% | -5.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0525 | 1.0525 | 0.12% | -0.09% | -0.31% | 0.13% | -3.51% | -0.46% | -7.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0512 | 1.0512 | 0.02% | -0.50% | -0.44% | 0.69% | -3.63% | -0.59% | -7.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0510 | 1.0510 | -0.25% | -0.58% | -0.45% | -0.07% | -3.65% | -0.61% | -7.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0536 | 1.0536 | 0.02% | -0.35% | -0.40% | -0.16% | -3.37% | -0.36% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0534 | 1.0534 | -0.01% | -0.36% | -0.55% | -0.70% | -3.37% | -0.38% | -7.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0535 | 1.0535 | -0.28% | -0.15% | -0.84% | -1.49% | -3.32% | -0.37% | -6.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0565 | 1.0565 | -0.06% | 0.14% | -0.56% | -1.52% | -3.06% | -0.09% | -6.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0571 | 1.0571 | -0.02% | 0.29% | -0.50% | -2.19% | -2.96% | -0.03% | -6.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0573 | 1.0573 | 0.01% | 0.04% | -0.79% | -2.41% | -2.88% | -0.01% | -7.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0572 | 1.0572 | 0.20% | 0.14% | -0.79% | -2.24% | -2.88% | -0.02% | -6.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0551 | 1.0551 | 0.01% | -0.10% | -0.86% | -2.46% | -3.06% | -0.22% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0550 | 1.0550 | 0.09% | -0.23% | -0.86% | -2.76% | -3.11% | -0.23% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0540 | 1.0540 | -0.27% | -0.37% | -0.96% | -3.09% | -3.20% | -0.32% | -7.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0569 | 1.0569 | 0.11% | -0.09% | -0.51% | -2.82% | -2.93% | -0.05% | -7.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0557 | 1.0557 | -0.05% | -0.11% | -1.03% | -2.93% | -2.94% | -0.16% | -5.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0562 | 1.0562 | -0.11% | 0.20% | -0.98% | -2.89% | -2.85% | -0.11% | -4.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0574 | 1.0574 | -0.05% | 0.41% | -0.87% | -2.78% | -2.64% | 0.00% | -4.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0579 | 1.0579 | 0.09% | 0.20% | -0.71% | -2.73% | -2.61% | -2.69% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0569 | 1.0569 | 0.27% | -0.01% | -1.02% | -2.82% | -2.69% | -2.79% | -4.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0541 | 1.0541 | 0.09% | -0.09% | -1.06% | -2.87% | -2.96% | -3.04% | -4.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0531 | 1.0531 | -0.19% | -0.44% | -1.13% | -2.76% | -2.94% | -3.14% | -4.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0551 | 1.0551 | -0.07% | -0.39% | -0.94% | -2.52% | -2.63% | -2.95% | -4.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0558 | 1.0558 | -0.11% | -0.62% | -1.15% | -2.57% | -2.60% | -2.89% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0570 | 1.0570 | 0.18% | -0.58% | -1.53% | -1.93% | -2.54% | -2.78% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0551 | 1.0551 | -0.26% | -0.83% | -1.72% | -2.42% | -2.73% | -2.95% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0578 | 1.0578 | -0.13% | -0.74% | -1.15% | -2.28% | -2.50% | -2.70% | -4.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0592 | 1.0592 | -0.30% | -0.60% | -1.02% | -2.32% | -2.44% | -2.58% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0624 | 1.0624 | -0.08% | -0.17% | -0.88% | -1.96% | -2.21% | -2.28% | -3.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0632 | 1.0632 | -0.07% | -0.04% | -0.67% | -1.85% | -2.11% | -2.21% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0639 | 1.0639 | -0.17% | 0.08% | -0.54% | -1.91% | -2.08% | -2.14% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0657 | 1.0657 | 0.01% | 0.32% | -0.22% | -2.09% | -1.96% | -1.98% | -3.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0656 | 1.0656 | 0.13% | -0.10% | -0.22% | -2.06% | -2.00% | -1.99% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0642 | 1.0642 | 0.06% | -0.23% | -0.62% | -1.90% | -2.12% | -2.12% | -3.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0636 | 1.0636 | 0.06% | -0.09% | -0.64% | -2.09% | -2.20% | -2.17% | -3.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0630 | 1.0630 | 0.07% | -0.23% | -0.67% | -2.84% | -2.27% | -2.23% | -3.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0623 | 1.0623 | -0.41% | -0.52% | -0.04% | -2.97% | -2.35% | -2.29% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0667 | 1.0667 | 0.00% | 0.12% | 0.38% | -2.85% | -1.89% | -1.89% | -2.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0667 | 1.0667 | 0.20% | 0.15% | 0.55% | -2.42% | -1.89% | -1.89% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0646 | 1.0646 | -0.08% | -0.36% | 0.08% | -2.39% | -2.05% | -2.08% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0655 | 1.0655 | -0.22% | -0.24% | 0.32% | -2.28% | -1.95% | -2.00% | -2.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0678 | 1.0678 | 0.23% | -0.52% | 0.54% | -1.70% | -1.69% | -1.78% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0654 | 1.0654 | 0.03% | -0.76% | 0.31% | -1.70% | -1.93% | -2.01% | -2.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0651 | 1.0651 | -0.31% | -0.47% | 1.33% | -1.94% | -1.99% | -2.03% | -2.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0684 | 1.0684 | 0.03% | -0.12% | 2.34% | -1.60% | -1.64% | -1.73% | -2.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0681 | 1.0681 | -0.49% | -0.35% | 1.56% | -1.94% | -1.64% | -1.76% | -2.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0734 | 1.0734 | -0.02% | 0.28% | 2.06% | -1.53% | -1.15% | -1.27% | -2.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0736 | 1.0736 | 0.33% | 0.36% | 2.08% | -1.77% | -1.10% | -1.25% | -2.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0701 | 1.0701 | 0.04% | 0.20% | 0.07% | -2.38% | -1.43% | -1.57% | -2.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0697 | 1.0697 | -0.20% | 0.03% | -0.29% | -2.21% | -1.56% | -1.61% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0718 | 1.0718 | 0.13% | 0.09% | -0.83% | -2.17% | -1.44% | -1.42% | -2.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0704 | 1.0704 | 0.07% | -0.01% | -0.96% | -2.46% | -1.59% | -1.55% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0697 | 1.0697 | 0.16% | -0.05% | -1.03% | -2.55% | -1.70% | -1.61% | -2.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0680 | 1.0680 | -0.13% | 0.50% | -1.27% | -3.32% | -1.81% | -1.77% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0694 | 1.0694 | -0.13% | 0.92% | -1.43% | -3.07% | -1.69% | -1.64% | -3.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0708 | 1.0708 | 0.03% | 0.93% | -1.54% | -3.03% | -1.58% | -1.51% | -2.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0705 | 1.0705 | 0.03% | 0.78% | -1.57% | -3.19% | -1.63% | -1.54% | -2.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0702 | 1.0702 | 0.71% | 0.61% | -1.60% | -3.71% | -1.66% | -1.56% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0627 | 1.0627 | 0.28% | 0.06% | -2.29% | -4.26% | -2.24% | -2.25% | -3.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0597 | 1.0597 | -0.11% | 0.42% | -2.57% | -4.30% | -2.49% | -2.53% | -3.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0609 | 1.0609 | -0.12% | 0.58% | -2.45% | -4.30% | -2.36% | -2.42% | -3.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0622 | 1.0622 | -0.14% | 1.06% | -2.34% | -4.46% | -2.22% | -2.30% | -3.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0637 | 1.0637 | 0.15% | 1.89% | -2.20% | -4.17% | -2.10% | -2.16% | -2.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0621 | 1.0621 | 0.64% | 0.99% | -2.14% | -3.74% | -2.25% | -2.31% | -3.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0553 | 1.0553 | 0.05% | 0.00% | -2.56% | -4.33% | -2.88% | -2.93% | -3.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0548 | 1.0548 | 0.35% | -0.57% | -2.55% | -4.37% | -2.91% | -2.98% | -3.85% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0511 | 1.0511 | 0.68% | -1.71% | -3.00% | -4.60% | -3.41% | -3.32% | -4.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0440 | 1.0440 | -0.73% | -2.68% | -3.65% | -5.24% | -4.52% | -3.97% | -4.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0517 | 1.0517 | -0.34% | -2.69% | -2.74% | -4.53% | -3.81% | -3.27% | -4.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0553 | 1.0553 | -0.52% | -2.59% | -2.51% | -4.24% | -3.90% | -2.93% | -4.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0608 | 1.0608 | -0.80% | -1.90% | -2.18% | -3.71% | -3.83% | -2.43% | -3.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0694 | 1.0694 | -0.32% | -1.14% | -1.31% | -2.91% | -3.16% | -1.64% | -3.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0728 | 1.0728 | -0.74% | -1.12% | -1.00% | -2.59% | -2.93% | -1.32% | -2.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0808 | 1.0808 | -0.24% | -0.63% | -0.35% | -1.88% | -1.66% | -0.59% | -2.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0834 | 1.0834 | 0.18% | -0.39% | -0.46% | -1.59% | -1.57% | -0.35% | -2.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0814 | 1.0814 | -0.03% | -0.57% | -0.61% | -1.80% | -1.05% | -0.53% | -2.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0817 | 1.0817 | -0.29% | -0.54% | -0.29% | -1.74% | -0.75% | -0.51% | -2.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0849 | 1.0849 | -0.25% | -0.25% | 0.01% | -1.45% | -0.46% | -0.21% | -1.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0876 | 1.0876 | 0.21% | 0.91% | 0.12% | -1.03% | -0.54% | 0.04% | -1.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0853 | 1.0853 | 0.21% | 0.37% | 0.14% | -1.25% | -1.23% | -0.17% | -1.61% | 开放申购 | 开放赎回 |
|