|
| 安信量化优选A(006346)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 | | 2024-11-22 | 1.8243 | 1.8243 | -3.49% | -2.56% | -0.17% | 17.89% | 3.79% | 4.53% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8903 | 1.8903 | 0.07% | -1.02% | 4.13% | -- | 6.76% | 8.31% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8889 | 1.8889 | 0.95% | -3.56% | 4.89% | 20.98% | 6.55% | 8.23% | -16.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8711 | 1.8711 | 1.48% | -4.23% | 3.90% | 18.39% | 6.40% | 7.21% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8439 | 1.8439 | -1.51% | -6.59% | 2.39% | -- | 4.86% | 5.66% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8722 | 1.8722 | -1.97% | -3.76% | 6.42% | 18.68% | 6.38% | 7.28% | -16.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9098 | 1.9098 | -2.50% | -2.16% | 6.21% | -- | 8.83% | 9.43% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9587 | 1.9587 | 0.25% | 1.86% | 11.28% | -- | 12.02% | 12.23% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9538 | 1.9538 | -1.02% | 1.67% | 11.01% | 23.82% | 12.58% | 11.95% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9740 | 1.9740 | 1.47% | 5.29% | 12.15% | 25.03% | 13.74% | 13.11% | -11.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9454 | 1.9454 | -0.34% | 5.25% | 0.60% | -- | 11.60% | 11.47% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9520 | 1.9520 | 1.51% | 4.52% | 5.87% | 23.48% | 11.81% | 11.85% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9229 | 1.9229 | 0.06% | 3.85% | 4.30% | -- | 10.18% | 10.18% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9218 | 1.9218 | 2.50% | 4.19% | 4.24% | -- | 11.54% | 10.12% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8749 | 1.8749 | 1.43% | 0.46% | 1.69% | -- | 8.82% | 7.43% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8484 | 1.8484 | -1.03% | 0.30% | 0.25% | -- | 7.32% | 5.91% | -17.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8676 | 1.8676 | 0.86% | 2.50% | 1.30% | 15.54% | 8.54% | 7.01% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8516 | 1.8516 | 0.38% | 0.89% | 0.43% | 17.52% | 7.28% | 6.10% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8446 | 1.8446 | -1.16% | 0.94% | 8.12% | 16.66% | 7.59% | 5.70% | -18.13% | -- | -- | | 2024-10-28 | 1.8663 | 1.8663 | 1.28% | 2.81% | 9.40% | -- | 8.85% | 6.94% | -16.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8428 | 1.8428 | 1.14% | 2.33% | -- | 17.40% | 8.96% | 5.59% | -19.16% | -- | -- | | 2024-10-24 | 1.8220 | 1.8220 | -0.72% | 4.39% | 15.40% | 15.74% | 8.49% | 4.40% | -19.89% | -- | -- | | 2024-10-23 | 1.8353 | 1.8353 | 0.43% | 4.16% | 20.25% | -- | 10.55% | 5.16% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8274 | 1.8274 | 0.67% | 3.88% | -- | -- | 8.33% | 4.71% | -19.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8153 | 1.8153 | 0.80% | 0.96% | -- | -- | 7.61% | 4.02% | -20.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8009 | 1.8009 | 3.19% | 2.32% | -- | -- | 4.86% | 3.19% | -20.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7453 | 1.7453 | -0.95% | -4.07% | -- | -- | 0.37% | 0.01% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7620 | 1.7620 | 0.16% | -3.05% | -- | 6.72% | 1.39% | 0.96% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7592 | 1.7592 | -2.16% | -9.03% | -- | -- | 0.57% | 0.80% | -22.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7981 | 1.7981 | 2.16% | -2.47% | -- | -- | 2.80% | 3.03% | -20.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7601 | 1.7601 | -3.25% | -4.53% | -- | 5.07% | 0.76% | 0.85% | -22.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8193 | 1.8193 | 0.10% | -1.32% | -- | 10.21% | 4.28% | 4.25% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8174 | 1.8174 | -6.02% | -1.43% | -- | -- | 3.69% | 4.14% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9338 | 1.9338 | 4.89% | 4.89% | 26.22% | 18.53% | 9.79% | 10.81% | -15.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8437 | 1.8437 | 8.07% | 20.80% | 18.35% | -- | 4.68% | 5.64% | -18.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7060 | 1.7060 | 3.39% | -- | 10.66% | 2.88% | -2.69% | -2.25% | -24.86% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6500 | 1.6500 | 0.00% | 8.20% | 6.60% | -- | -5.57% | -5.45% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5789 | 1.5789 | 3.45% | -- | -- | -5.61% | -10.23% | -9.53% | -31.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5262 | 1.5262 | 0.00% | -- | -- | -10.67% | -13.23% | -12.55% | -34.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5250 | 1.5250 | 0.00% | 0.92% | -3.51% | -11.38% | -12.76% | -12.62% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5111 | 1.5111 | 0.00% | -2.15% | -4.23% | -- | -14.40% | -13.41% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5321 | 1.5321 | -0.79% | -1.66% | -- | -11.34% | -13.85% | -12.21% | -35.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5443 | 1.5443 | 0.21% | -0.18% | -- | -11.30% | -12.96% | -11.51% | -34.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5411 | 1.5411 | -0.40% | -- | -- | -12.65% | -13.47% | -11.69% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5473 | 1.5473 | 0.00% | 0.37% | -- | -- | -12.02% | -11.34% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5579 | 1.5579 | 0.70% | -- | -1.12% | -11.68% | -11.62% | -10.73% | -35.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5471 | 1.5471 | 0.00% | -0.03% | -2.16% | -- | -11.97% | -11.35% | -35.57% | -- | -- | | 2024-08-27 | 1.5416 | 1.5416 | -0.41% | -1.26% | -- | -- | -9.78% | -11.67% | -35.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5479 | 1.5479 | 0.00% | -2.06% | -- | -12.04% | -9.42% | -11.31% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5475 | 1.5475 | 0.00% | -1.90% | -- | -- | -12.16% | -11.33% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5613 | 1.5613 | -1.21% | -- | -- | -14.19% | -11.44% | -10.54% | -31.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5804 | 1.5804 | 0.00% | 0.16% | -- | -12.70% | -10.35% | -9.44% | -31.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5775 | 1.5775 | 0.00% | -- | -- | -- | -11.92% | -9.61% | -32.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5779 | 1.5779 | -0.06% | -- | -- | -- | -12.04% | -9.59% | -32.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5788 | 1.5788 | 0.00% | -- | -- | -13.95% | -13.15% | -9.53% | -32.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5808 | 1.5808 | 0.00% | -2.20% | -- | -13.55% | -14.07% | -9.42% | -31.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6164 | 1.6164 | 2.59% | 2.68% | -- | -- | -12.82% | -7.38% | -28.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5756 | 1.5756 | -0.35% | -- | -- | -- | -14.29% | -9.72% | -30.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5812 | 1.5812 | 0.00% | -- | -- | -- | -13.98% | -9.40% | -30.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5697 | 1.5697 | -0.29% | -- | -5.70% | -- | -14.71% | -10.06% | -32.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5742 | 1.5742 | 0.00% | -- | -5.89% | -- | -13.34% | -9.80% | -32.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6511 | 1.6511 | 0.00% | -- | -- | -5.45% | -10.71% | -5.39% | -29.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6751 | 1.6751 | 1.48% | -- | -3.09% | -5.15% | -9.45% | -4.02% | -26.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6507 | 1.6507 | 0.00% | -0.42% | -4.21% | -- | -10.49% | -5.41% | -28.01% | -- | -- | | 2024-07-08 | 1.6315 | 1.6315 | 0.00% | -3.47% | -5.33% | -7.51% | -11.21% | -6.52% | -29.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6577 | 1.6577 | 0.00% | -- | -- | -- | -11.00% | -5.01% | -26.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6901 | 1.6901 | 0.00% | 1.03% | -4.34% | -- | -8.49% | -3.16% | -26.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6582 | 1.6582 | 0.00% | -- | -- | -- | -9.63% | -4.99% | -26.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6645 | 1.6645 | -0.50% | -4.26% | -5.42% | -- | -9.53% | -4.62% | -26.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6728 | 1.6728 | -2.09% | -- | -4.94% | -- | -9.08% | -4.15% | -24.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7085 | 1.7085 | 0.00% | -- | -- | -- | -7.14% | -2.10% | -22.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7208 | 1.7208 | -1.02% | -- | -4.95% | -- | -8.34% | -1.40% | -21.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7385 | 1.7385 | 0.00% | 0.57% | -3.97% | -- | -7.47% | -0.38% | -21.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7286 | 1.7286 | 0.31% | -2.02% | -- | -4.38% | -5.56% | -0.95% | -21.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7233 | 1.7233 | -0.28% | -2.46% | -5.76% | -- | -5.67% | -1.25% | -22.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7281 | 1.7281 | -0.75% | -2.03% | -- | -3.41% | -5.08% | -0.98% | -21.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7411 | 1.7411 | -1.31% | -- | -- | -2.74% | -5.99% | -0.23% | -20.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7642 | 1.7642 | 0.00% | -- | -- | -- | -5.29% | 1.09% | -19.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7668 | 1.7668 | 0.16% | 0.40% | -- | -1.58% | -3.93% | 1.24% | -19.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7639 | 1.7639 | 0.00% | -- | -- | -1.74% | -4.35% | 1.07% | -18.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7598 | 1.7598 | 0.00% | -2.79% | -- | 0.41% | -3.50% | 0.84% | -18.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8195 | 1.8195 | 0.50% | 0.52% | 1.89% | 8.08% | -1.65% | 4.26% | -15.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8104 | 1.8104 | 0.00% | -- | 1.29% | 7.87% | -1.90% | 3.74% | -15.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8100 | 1.8100 | -0.01% | -1.02% | 2.48% | 7.85% | -1.08% | 3.71% | -14.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8101 | 1.8101 | 0.00% | -- | 2.49% | 7.85% | -1.08% | 3.72% | -13.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8348 | 1.8348 | 1.49% | -- | -- | 9.32% | -0.94% | 5.13% | -12.30% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8079 | 1.8079 | -1.13% | -- | 2.49% | 7.72% | -3.56% | 3.59% | -13.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8286 | 1.8286 | 0.00% | -- | -- | 8.92% | -2.19% | 4.78% | -12.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7948 | 1.7948 | 0.00% | 0.50% | 1.72% | -- | -4.00% | 2.84% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7561 | 1.7561 | 0.00% | 0.57% | -- | 9.02% | -7.68% | 0.62% | -17.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7858 | 1.7858 | -0.34% | 1.11% | -- | 7.42% | -8.64% | 2.33% | -15.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7919 | 1.7919 | 0.26% | 1.46% | -- | 6.98% | -8.99% | 2.68% | -13.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7873 | 1.7873 | 2.35% | -- | -1.14% | 6.74% | -9.82% | 2.41% | -13.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7462 | 1.7462 | -2.18% | -- | -3.42% | 2.14% | -11.39% | 0.06% | -15.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7852 | 1.7852 | 1.08% | 1.20% | -1.26% | 4.46% | -9.41% | 2.29% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7662 | 1.7662 | 0.01% | -- | -2.11% | 3.27% | -10.08% | 1.20% | -13.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7661 | 1.7661 | 0.00% | -- | -2.30% | 3.09% | -9.63% | 1.20% | -15.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7640 | 1.7640 | 0.00% | -- | -1.20% | 4.18% | -10.65% | 1.08% | -16.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7503 | 1.7503 | 0.00% | -- | -- | 1.73% | -9.56% | 0.29% | -15.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7644 | 1.7644 | 0.00% | -- | -0.19% | 4.79% | -9.58% | 1.10% | -14.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8216 | 1.8216 | 0.00% | -- | 8.21% | 6.67% | -5.70% | 4.38% | -10.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8080 | 1.8080 | 0.00% | 1.26% | 7.73% | 4.32% | -7.53% | 3.60% | -9.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8042 | 1.8042 | -0.19% | 0.79% | 7.50% | 2.76% | -7.05% | 3.38% | -10.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8077 | 1.8077 | 1.24% | -- | 7.71% | 3.24% | -6.87% | 3.58% | -9.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7855 | 1.7855 | 0.00% | -- | 6.39% | 2.93% | -9.27% | 2.31% | -11.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7891 | 1.7891 | -0.06% | -- | 10.22% | 2.61% | -10.45% | 2.52% | -12.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7901 | 1.7901 | 0.00% | -- | -- | 3.09% | -10.27% | 2.57% | -12.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7952 | 1.7952 | 0.00% | 3.90% | 10.22% | 2.04% | -9.59% | 2.87% | -11.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7678 | 1.7678 | 0.87% | 5.57% | -- | 0.55% | -10.81% | 1.29% | -13.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7526 | 1.7526 | 1.44% | 4.43% | 8.80% | -1.06% | -11.80% | 0.42% | -16.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7278 | 1.7278 | 1.55% | 2.95% | 7.93% | -1.70% | -13.28% | -1.00% | -18.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7014 | 1.7014 | 1.07% | 1.38% | 2.34% | -3.91% | -14.66% | -2.51% | -22.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6834 | 1.6834 | 0.53% | 0.30% | 1.26% | -5.04% | -15.07% | -3.54% | -23.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6745 | 1.6745 | -0.23% | -0.23% | 0.72% | -4.78% | -14.23% | -4.05% | -24.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6783 | 1.6783 | -0.03% | 6.34% | -0.89% | -3.72% | -14.19% | -3.83% | -23.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6788 | 1.6788 | 3.43% | 6.07% | -2.29% | -3.84% | -14.65% | -3.80% | -21.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6232 | 1.6232 | 0.00% | 1.41% | -5.53% | -7.00% | -17.07% | -6.99% | -24.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5600 | 1.5600 | -1.16% | -- | -10.61% | -8.94% | -20.91% | -10.61% | -27.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5783 | 1.5783 | -0.28% | -- | -9.24% | -8.37% | -19.81% | -9.56% | -25.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5828 | 1.5828 | -1.11% | -2.69% | -8.98% | -8.01% | -18.72% | -9.31% | -23.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6006 | 1.6006 | -1.73% | -0.63% | -7.95% | -7.27% | -17.67% | -8.29% | -22.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6287 | 1.6287 | 0.00% | 1.74% | -6.34% | -5.00% | -15.92% | -6.68% | -21.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6266 | 1.6266 | 0.98% | -2.86% | -4.44% | -3.14% | -16.02% | -6.80% | -24.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6108 | 1.6108 | 0.62% | -5.78% | -5.36% | -2.98% | -16.84% | -7.70% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6008 | 1.6008 | -3.71% | -6.33% | -5.95% | -5.10% | -17.36% | -8.27% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6625 | 1.6625 | -0.75% | -2.79% | -3.26% | -2.11% | -13.45% | -4.74% | -18.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6750 | 1.6750 | 0.03% | -2.22% | -2.45% | -2.47% | -12.27% | -4.02% | -18.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6745 | 1.6745 | -2.05% | -1.51% | -3.39% | -3.70% | -12.04% | -4.05% | -17.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7096 | 1.7096 | 0.04% | 0.16% | -1.36% | -1.62% | -10.20% | -2.04% | -15.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7090 | 1.7090 | -0.07% | 0.93% | -1.40% | -2.30% | -9.52% | -2.07% | -15.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7102 | 1.7102 | -0.17% | -0.47% | -2.60% | -2.67% | -9.24% | -2.01% | -15.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7131 | 1.7131 | 0.76% | -1.43% | -2.16% | -1.93% | -9.07% | -1.84% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7001 | 1.7001 | -0.39% | -2.44% | -1.99% | -2.55% | -10.09% | -2.58% | -14.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7068 | 1.7068 | 0.80% | -2.20% | -1.61% | -2.62% | -9.74% | -2.20% | -14.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6933 | 1.6933 | -1.45% | -2.62% | -2.39% | -3.86% | -9.97% | -2.97% | -15.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7182 | 1.7182 | -1.13% | -1.19% | -1.05% | -2.45% | -8.22% | -1.55% | -15.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7379 | 1.7379 | -0.27% | 1.01% | -1.36% | -1.33% | -6.27% | -0.42% | -13.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7426 | 1.7426 | -0.15% | 2.82% | -1.35% | -1.06% | -6.43% | -0.15% | -11.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7452 | 1.7452 | 0.36% | 3.65% | -1.20% | -0.91% | -4.73% | 0.00% | -11.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7389 | 1.7389 | 1.06% | 2.16% | -1.16% | -1.27% | -4.80% | -6.63% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7206 | 1.7206 | 1.52% | 0.17% | -2.64% | -2.31% | -5.85% | -7.61% | -11.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6948 | 1.6948 | 0.66% | -0.76% | -3.45% | -3.33% | -7.75% | -9.00% | -13.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6837 | 1.6837 | -0.90% | -2.03% | -4.24% | -3.64% | -7.56% | -9.60% | -13.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6990 | 1.6990 | -0.18% | -1.05% | -3.37% | -3.07% | -5.20% | -8.77% | -12.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7021 | 1.7021 | -0.91% | -1.79% | -3.16% | -3.23% | -5.41% | -8.61% | -12.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7177 | 1.7177 | 0.59% | -1.30% | -2.99% | -0.82% | -5.68% | -7.77% | -13.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7077 | 1.7077 | -0.63% | -1.99% | -3.67% | -1.92% | -6.99% | -8.31% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7186 | 1.7186 | 0.09% | -2.12% | -2.27% | -1.69% | -7.13% | -7.72% | -12.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7171 | 1.7171 | -0.93% | -1.94% | -2.35% | -2.27% | -9.04% | -7.80% | -12.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7332 | 1.7332 | -0.41% | -0.09% | -1.52% | -0.68% | -8.83% | -6.94% | -11.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7404 | 1.7404 | -0.11% | -0.01% | -0.82% | -0.34% | -8.14% | -6.55% | -11.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7423 | 1.7423 | -0.77% | -0.07% | -0.36% | -0.43% | -8.47% | -6.45% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7558 | 1.7558 | 0.27% | 1.11% | 1.17% | -0.54% | -8.50% | -5.72% | -9.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7510 | 1.7510 | 0.94% | -0.62% | 0.89% | -1.02% | -8.94% | -5.98% | -10.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7347 | 1.7347 | -0.33% | -1.79% | -0.49% | -1.18% | -9.81% | -6.86% | -13.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7405 | 1.7405 | -0.18% | -0.88% | -0.30% | -0.72% | -9.74% | -6.55% | -12.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7436 | 1.7436 | 0.41% | -0.89% | -0.10% | -1.96% | -9.69% | -6.38% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7365 | 1.7365 | -1.44% | -1.74% | 0.79% | -2.12% | -10.08% | -6.76% | -13.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7619 | 1.7619 | -0.25% | 0.37% | 2.26% | -1.07% | -8.35% | -5.40% | -12.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7664 | 1.7664 | 0.59% | 0.47% | 2.55% | 0.44% | -8.26% | -5.15% | -11.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7560 | 1.7560 | -0.19% | -0.87% | 1.74% | -0.39% | -8.30% | -5.71% | -10.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7593 | 1.7593 | -0.45% | 0.09% | 2.61% | 0.11% | -8.55% | -5.54% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7672 | 1.7672 | 0.67% | -0.19% | 3.07% | 2.73% | -6.97% | -5.11% | -10.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7554 | 1.7554 | -0.16% | -0.98% | 2.39% | 2.73% | -8.05% | -5.75% | -11.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7582 | 1.7582 | -0.75% | -0.02% | 4.69% | 1.12% | -8.32% | -5.59% | -13.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7714 | 1.7714 | 0.78% | 1.33% | 6.70% | 2.14% | -7.67% | -4.89% | -12.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7577 | 1.7577 | -0.73% | -0.13% | 4.20% | -0.23% | -8.32% | -5.62% | -13.06% | 开放申购 | 开放赎回 |
|