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| 安信价值发现定开(167508)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 | | 2024-05-09 | 1.4997 | 1.4997 | 0.98% | -- | 5.38% | -- | 3.09% | 14.90% | 6.73% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.4852 | 1.4852 | -0.40% | -- | 4.18% | -- | 1.16% | 13.79% | 5.70% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.4911 | 1.4911 | 0.00% | -- | 3.66% | 10.31% | 3.08% | 14.24% | 6.12% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.4495 | 1.4495 | 0.00% | -- | 3.72% | 9.73% | 4.54% | 11.06% | 2.63% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.4388 | 1.4388 | 0.35% | -- | -- | 11.60% | 3.36% | 10.24% | 0.95% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.4338 | 1.4338 | 0.00% | 0.10% | -- | 13.82% | 2.06% | 9.85% | 0.60% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.4457 | 1.4457 | 0.00% | 0.89% | 2.78% | 12.58% | 0.44% | 10.76% | 1.87% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.4324 | 1.4324 | -0.60% | 0.65% | -- | 9.87% | 1.16% | 9.75% | 0.93% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.4411 | 1.4411 | 1.13% | 1.09% | -- | 10.33% | 1.77% | 10.41% | 2.05% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.4250 | 1.4250 | -0.56% | -0.94% | 0.47% | 9.49% | 0.68% | 9.18% | 0.76% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.4330 | 1.4330 | 0.00% | -0.38% | 1.92% | 10.84% | 0.97% | 9.79% | 0.25% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.4232 | 1.4232 | -0.17% | -0.70% | 1.53% | 9.93% | 0.59% | 9.04% | -0.43% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.4256 | 1.4256 | -0.90% | -- | 1.71% | 10.34% | 0.76% | 9.22% | -0.56% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.4385 | 1.4385 | 0.37% | -- | 3.84% | 9.85% | 3.70% | 10.21% | -0.65% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.4332 | 1.4332 | 0.00% | 2.55% | 3.46% | 9.81% | 3.77% | 9.81% | -1.02% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.3994 | 1.3994 | 0.00% | -- | -- | 6.70% | 2.48% | 7.22% | -0.81% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.3975 | 1.3975 | 0.00% | 0.26% | 1.03% | 8.80% | 1.30% | 7.07% | -0.94% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.3948 | 1.3948 | 0.06% | -1.13% | 1.84% | 8.70% | 2.44% | 6.86% | -1.74% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.3939 | 1.3939 | -0.90% | -1.72% | 2.17% | 8.37% | 1.83% | 6.80% | -1.80% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.4066 | 1.4066 | 0.00% | 0.04% | -- | 9.28% | 2.76% | 7.77% | -2.91% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.4141 | 1.4141 | 0.24% | -- | -- | 10.30% | 4.29% | 8.34% | -0.87% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.4107 | 1.4107 | -0.54% | 1.07% | -- | 9.98% | 2.56% | 8.08% | -1.11% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.4183 | 1.4183 | 0.87% | 1.96% | -- | 8.76% | 4.63% | 8.67% | -0.57% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.4060 | 1.4060 | 0.31% | 1.02% | -- | 9.06% | 3.73% | 7.72% | -1.22% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.4017 | 1.4017 | 0.00% | 1.18% | -- | 9.00% | 1.07% | 7.39% | 0.13% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.3957 | 1.3957 | 0.33% | -- | 4.12% | 7.66% | -0.62% | 6.93% | -2.17% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.3911 | 1.3911 | -0.05% | -- | -- | 7.30% | -1.11% | 6.58% | -2.50% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.3918 | 1.3918 | 0.47% | 0.61% | 7.87% | 5.64% | -1.06% | 6.63% | -2.92% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.3853 | 1.3853 | 0.02% | -- | -- | 4.76% | -1.21% | 6.14% | -4.97% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.3850 | 1.3850 | 0.00% | -- | 4.39% | 4.54% | 0.59% | 6.11% | -3.64% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.3833 | 1.3833 | 0.00% | 1.39% | 4.72% | 2.42% | 0.31% | 5.98% | -3.76% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.3696 | 1.3696 | 0.39% | -- | 7.32% | 1.69% | -1.98% | 4.93% | -8.92% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.3643 | 1.3643 | 0.00% | -- | 6.90% | 1.87% | -0.21% | 4.53% | -9.27% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.3517 | 1.3517 | 0.84% | 4.38% | 3.30% | 0.59% | -1.44% | 3.56% | -5.42% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.3405 | 1.3405 | 0.00% | 3.24% | 2.45% | -1.02% | -1.43% | 2.70% | -6.20% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.2903 | 1.2903 | 0.00% | -2.32% | -1.14% | -3.48% | -7.64% | -1.14% | -9.28% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.2950 | 1.2950 | -0.26% | 0.45% | -1.56% | -3.06% | -7.55% | -0.78% | -6.32% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.2984 | 1.2984 | -2.13% | 3.07% | -1.30% | -3.37% | -8.16% | -0.52% | -6.08% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.3267 | 1.3267 | 0.43% | 6.25% | 0.85% | -2.15% | -6.35% | 1.65% | -4.03% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.3210 | 1.3210 | 0.27% | 3.51% | 2.84% | -0.98% | -6.75% | 1.21% | -7.19% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.3174 | 1.3174 | 2.19% | 2.59% | 2.35% | -1.05% | -7.00% | 0.93% | -8.81% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.2892 | 1.2892 | 2.34% | 0.95% | 0.18% | -2.89% | -8.99% | -1.23% | -9.78% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2597 | 1.2597 | 0.88% | -3.38% | -2.11% | -5.29% | -11.08% | -3.49% | -11.84% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2487 | 1.2487 | -2.15% | -4.40% | -2.97% | -6.87% | -11.85% | -4.33% | -12.61% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2762 | 1.2762 | -0.62% | -1.94% | -0.78% | -5.14% | -8.99% | -2.22% | -9.92% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2842 | 1.2842 | 0.56% | -0.67% | -0.23% | -6.33% | -7.90% | -1.61% | -9.81% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2771 | 1.2771 | -2.04% | -1.25% | -1.04% | -7.50% | -8.47% | -2.15% | -9.20% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.3037 | 1.3037 | -0.19% | 0.70% | 1.02% | -5.75% | -7.02% | -0.11% | -7.31% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.3062 | 1.3062 | 0.36% | 1.10% | 1.22% | -5.93% | -6.20% | 0.08% | -7.13% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.3015 | 1.3015 | 0.67% | -0.53% | -0.20% | -7.17% | -5.35% | -0.28% | -8.65% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.2928 | 1.2928 | -0.04% | -1.25% | 0.28% | -6.76% | -6.54% | -0.95% | -7.51% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.2933 | 1.2933 | -0.11% | -1.24% | 0.57% | -6.61% | -6.17% | -0.91% | -8.43% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.2947 | 1.2947 | 0.21% | -0.80% | 0.68% | -7.20% | -6.04% | -0.80% | -8.33% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.2920 | 1.2920 | -1.26% | -1.79% | 0.47% | -8.33% | -5.60% | -1.01% | -8.52% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.3085 | 1.3085 | -0.05% | -0.53% | 0.93% | -7.16% | -4.54% | 0.25% | -4.41% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.3092 | 1.3092 | -0.02% | -0.18% | -0.63% | -7.11% | -3.18% | 0.31% | -3.23% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.3095 | 1.3095 | 0.33% | 1.41% | -0.98% | -7.09% | -1.79% | 0.33% | -2.52% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.3052 | 1.3052 | -0.78% | 1.61% | -1.30% | -7.39% | -1.18% | 0.00% | -2.84% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.3155 | 1.3155 | 0.30% | 2.22% | -0.70% | -6.66% | 0.11% | -1.34% | 0.89% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.3115 | 1.3115 | 1.56% | 1.54% | -2.03% | -6.95% | -0.68% | -1.64% | 0.25% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.2913 | 1.2913 | 0.53% | 0.63% | -3.63% | -8.54% | -2.19% | -3.16% | -0.91% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2845 | 1.2845 | -0.21% | -0.13% | -4.89% | -8.93% | -1.73% | -3.67% | -1.43% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2872 | 1.2872 | 0.02% | 0.00% | -4.69% | -9.34% | -2.16% | -3.46% | -1.22% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2869 | 1.2869 | -0.36% | -0.28% | -4.24% | -10.20% | -2.52% | -3.49% | -0.73% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2916 | 1.2916 | 0.65% | 0.75% | -4.33% | -8.79% | -1.24% | -3.13% | -1.58% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.2832 | 1.2832 | -0.23% | 0.04% | -4.72% | -10.15% | -1.64% | -3.76% | -1.86% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.2862 | 1.2862 | -0.08% | -1.37% | -3.96% | -9.99% | -3.07% | -3.54% | -1.63% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.2872 | 1.2872 | -0.26% | -0.16% | -3.89% | -9.51% | -4.12% | -3.46% | -1.55% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.2905 | 1.2905 | 0.66% | 0.35% | -4.57% | -9.26% | -3.14% | -3.22% | 0.18% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.2820 | 1.2820 | -0.05% | -0.84% | -3.74% | -10.11% | -4.58% | -3.85% | -0.34% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.2827 | 1.2827 | -1.64% | -1.06% | -3.69% | -9.39% | -4.29% | -3.80% | -0.12% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.3041 | 1.3041 | 1.16% | 0.59% | -2.12% | -7.91% | -2.14% | -2.20% | 1.55% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.2892 | 1.2892 | 0.25% | -2.15% | -3.24% | -9.40% | -5.04% | -3.31% | 0.39% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.2860 | 1.2860 | -0.53% | -2.75% | -4.12% | -9.58% | -3.40% | -3.55% | -1.76% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.2929 | 1.2929 | -0.27% | -2.80% | -3.79% | -9.14% | -2.35% | -3.04% | -1.67% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.2964 | 1.2964 | -0.01% | -2.14% | -4.28% | -9.74% | -3.01% | -2.77% | -1.83% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.2965 | 1.2965 | -1.59% | -3.15% | -3.69% | -9.54% | -2.92% | -2.77% | -1.82% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.3175 | 1.3175 | -0.37% | -1.68% | -2.13% | -8.94% | 1.20% | -1.19% | -0.23% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.3224 | 1.3224 | -0.59% | -2.09% | -1.17% | -6.89% | 0.52% | -0.82% | -0.34% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.3302 | 1.3302 | 0.41% | -2.05% | -1.00% | -6.11% | 1.23% | -0.24% | 1.69% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.3248 | 1.3248 | -1.04% | -1.42% | -2.29% | -6.43% | 0.43% | -0.64% | 0.19% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.3387 | 1.3387 | -0.10% | -0.84% | -1.26% | -4.26% | 5.89% | 0.40% | 1.24% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.3400 | 1.3400 | -0.78% | -0.50% | -1.17% | -3.19% | 4.64% | 0.49% | 1.34% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.3506 | 1.3506 | -0.54% | 0.84% | 1.74% | -2.31% | 7.05% | 1.29% | 1.83% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.3580 | 1.3580 | 1.05% | 0.74% | 2.10% | -1.16% | 7.84% | 1.84% | 1.37% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.3439 | 1.3439 | -0.46% | -0.62% | 0.23% | -2.68% | 6.78% | 0.79% | 1.70% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.3501 | 1.3501 | 0.25% | 1.37% | 0.69% | -1.88% | 7.75% | 1.25% | 2.16% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.3468 | 1.3468 | 0.56% | 1.13% | 0.45% | -3.37% | 6.38% | 1.00% | 1.91% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.3393 | 1.3393 | -0.65% | 0.52% | -2.99% | -4.78% | 5.41% | 0.44% | 2.81% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.3480 | 1.3480 | -0.32% | 0.35% | -2.55% | -3.97% | 5.70% | 1.09% | 3.46% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.3523 | 1.3523 | 1.54% | 0.82% | -2.61% | -3.88% | 5.60% | 1.42% | 5.01% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.3318 | 1.3318 | 0.00% | -0.89% | -4.09% | -5.40% | 5.22% | -0.12% | 3.42% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.3318 | 1.3318 | -0.05% | -1.66% | -4.09% | -5.83% | 6.43% | -0.12% | 3.42% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.3324 | 1.3324 | -0.81% | -1.03% | -3.79% | -7.21% | 10.89% | -0.07% | 2.66% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.3433 | 1.3433 | 0.15% | 0.49% | -3.72% | -6.73% | 11.41% | 0.74% | 3.47% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.3413 | 1.3413 | -0.19% | 0.25% | -4.83% | -6.74% | 11.24% | 0.59% | 4.11% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.3438 | 1.3438 | -0.78% | 0.59% | -4.65% | -6.73% | 10.91% | 0.78% | 4.30% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.3543 | 1.3543 | 0.60% | 0.79% | -3.91% | -6.50% | 12.78% | 1.57% | 5.11% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.3462 | 1.3462 | 0.70% | -0.71% | -4.48% | -7.25% | 15.61% | 0.96% | 7.49% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.3368 | 1.3368 | -0.09% | 0.20% | -5.15% | -7.67% | 13.56% | 0.25% | 7.62% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.3380 | 1.3380 | 0.16% | 0.50% | -5.07% | -8.51% | 14.94% | 0.34% | 9.29% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.3359 | 1.3359 | -0.58% | 0.63% | -5.21% | -8.96% | 17.86% | 0.19% | 9.12% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.3437 | 1.3437 | -0.89% | 1.02% | -4.66% | -8.02% | 15.00% | 0.77% | 9.75% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.3558 | 1.3558 | 1.63% | 1.12% | -3.97% | -5.46% | 12.65% | 1.68% | 12.29% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.3341 | 1.3341 | 0.20% | -0.83% | -5.42% | -6.55% | 10.89% | 0.05% | 10.58% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.3314 | 1.3314 | 0.29% | -2.89% | -6.23% | -6.90% | 10.60% | -0.15% | 9.89% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.3275 | 1.3275 | -0.20% | -3.85% | -7.37% | -3.66% | 10.12% | -0.44% | 9.57% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.3301 | 1.3301 | -0.80% | -3.85% | -7.19% | -4.32% | 6.25% | -0.25% | 9.78% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.3408 | 1.3408 | -0.33% | -3.44% | -6.12% | -3.73% | 7.27% | 0.55% | 9.40% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3453 | 1.3453 | -1.87% | -4.04% | -5.85% | -3.56% | 6.57% | 0.89% | 10.26% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.3710 | 1.3710 | -0.70% | -1.13% | -3.62% | -1.13% | 7.41% | 2.82% | 11.87% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.3806 | 1.3806 | -0.20% | -0.31% | -2.93% | -1.34% | 7.92% | 3.54% | 12.66% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.3833 | 1.3833 | -0.38% | -0.85% | -2.74% | -1.66% | 8.12% | 3.74% | 12.88% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.3886 | 1.3886 | -0.96% | -1.48% | -1.91% | -1.80% | 10.32% | 4.14% | 12.93% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.4020 | 1.4020 | 1.11% | -0.53% | -1.00% | 0.17% | 10.12% | 5.14% | 14.32% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.3866 | 1.3866 | 0.12% | -1.62% | -2.55% | -0.85% | 9.59% | 3.99% | 15.04% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.3849 | 1.3849 | -0.74% | -1.74% | -2.63% | -0.22% | 8.76% | 3.86% | 14.90% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.3952 | 1.3952 | -1.01% | -1.01% | -1.91% | 0.92% | 8.85% | 4.63% | 15.76% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.4094 | 1.4094 | -0.18% | -0.47% | 0.80% | 0.16% | 9.81% | 5.70% | 18.81% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.4119 | 1.4119 | 0.10% | -1.14% | 2.00% | 1.01% | 8.76% | 5.89% | 19.43% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.4105 | 1.4105 | -0.66% | -1.29% | 1.90% | 3.24% | 10.07% | 5.78% | 19.31% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.4198 | 1.4198 | -0.93% | -0.19% | 2.57% | 2.60% | 10.18% | 6.48% | 20.10% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.4331 | 1.4331 | 1.21% | 0.77% | 3.78% | 3.56% | 10.99% | 7.48% | 18.30% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.4160 | 1.4160 | -0.85% | -0.72% | 2.91% | 2.33% | 8.58% | 6.19% | 15.56% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.4282 | 1.4282 | -0.05% | 0.89% | 2.47% | 2.23% | 9.10% | 7.11% | 16.09% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.4289 | 1.4289 | 0.45% | 0.90% | 2.52% | 1.50% | 8.64% | 7.16% | 16.15% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.4225 | 1.4225 | 0.02% | -0.03% | 2.06% | -0.17% | 8.04% | 6.68% | 15.63% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.4222 | 1.4222 | -0.28% | -0.01% | 1.09% | 0.26% | 5.39% | 6.66% | 17.80% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.4262 | 1.4262 | 0.75% | 0.23% | 1.31% | 1.82% | 6.47% | 6.96% | 19.18% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.4156 | 1.4156 | -0.04% | -1.44% | 0.09% | 0.89% | 4.95% | 6.16% | 18.96% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.4161 | 1.4161 | -0.48% | -1.19% | 0.13% | 1.11% | 5.40% | 6.20% | 19.00% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.4229 | 1.4229 | 0.04% | -1.66% | 0.61% | 2.04% | 5.91% | 6.71% | 19.57% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.4223 | 1.4223 | -0.04% | 0.15% | -1.11% | 2.04% | 8.00% | 6.67% | 18.13% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.4229 | 1.4229 | -0.93% | 1.04% | -1.24% | 3.09% | 7.75% | 6.71% | 18.42% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.4363 | 1.4363 | 0.22% | 1.38% | -0.84% | 4.13% | 8.11% | 7.72% | 17.77% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.4332 | 1.4332 | -0.95% | 1.22% | -1.05% | 4.27% | 8.49% | 7.48% | 17.51% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.4469 | 1.4469 | 1.88% | 3.48% | -0.10% | 4.94% | 9.93% | 8.51% | 18.64% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.4202 | 1.4202 | 0.84% | 2.60% | -2.89% | 5.58% | 7.18% | 6.51% | 15.36% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.4083 | 1.4083 | -0.60% | 1.86% | -4.03% | 4.93% | 6.25% | 5.62% | 14.95% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.4168 | 1.4168 | 0.06% | 3.11% | -3.02% | 3.85% | 7.31% | 6.25% | 15.17% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.4159 | 1.4159 | 1.27% | 2.53% | -3.08% | 3.84% | 7.35% | 6.19% | 15.10% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.3982 | 1.3982 | 1.01% | 1.61% | -4.29% | 1.82% | 5.52% | 4.86% | 13.66% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.3842 | 1.3842 | 0.12% | -0.69% | -3.20% | 1.03% | 4.29% | 3.81% | 12.97% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.3826 | 1.3826 | 0.63% | -1.71% | 0.33% | -0.27% | 6.42% | 3.69% | 12.75% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.3740 | 1.3740 | -0.50% | -2.12% | -1.16% | -2.28% | 4.94% | 3.04% | 13.04% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.3809 | 1.3809 | 0.36% | -1.85% | -0.66% | -2.97% | 5.08% | 3.56% | 13.61% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.3760 | 1.3760 | -1.28% | -2.26% | -1.01% | -2.43% | 5.41% | 3.19% | 13.20% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.3938 | 1.3938 | -0.91% | -1.45% | 0.52% | -1.66% | 7.30% | 4.53% | 13.11% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.4066 | 1.4066 | 0.21% | -2.04% | 0.51% | -0.60% | 7.29% | 5.49% | 14.23% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.4037 | 1.4037 | -0.23% | -2.53% | -0.21% | -1.69% | 7.98% | 5.27% | 15.54% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.4069 | 1.4069 | -0.06% | -2.18% | 0.01% | -2.01% | 8.55% | 5.51% | 15.80% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.4078 | 1.4078 | -0.46% | -2.29% | 0.08% | -1.32% | 8.02% | 5.58% | 15.88% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.4143 | 1.4143 | -1.50% | -2.35% | 1.13% | -1.74% | 9.04% | 6.07% | 17.23% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.4359 | 1.4359 | -0.30% | -1.07% | 3.45% | -0.51% | 12.26% | 7.69% | 18.26% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.4402 | 1.4402 | 0.13% | -0.53% | 4.17% | -1.00% | 11.64% | 8.01% | 19.43% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.4383 | 1.4383 | -0.17% | -1.65% | 4.04% | -2.04% | 11.70% | 7.87% | 19.27% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.4408 | 1.4408 | -0.52% | -1.81% | 4.22% | -0.39% | 11.71% | 8.05% | 19.48% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.4484 | 1.4484 | -0.21% | -0.86% | 2.63% | -0.06% | 13.10% | 8.62% | 19.78% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.4514 | 1.4514 | 0.24% | 1.21% | 2.43% | 1.72% | 14.16% | 8.85% | 20.42% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.4479 | 1.4479 | -1.00% | 1.42% | 2.84% | 1.47% | 12.52% | 8.59% | 21.33% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.4625 | 1.4625 | -0.33% | 2.27% | 3.88% | 2.49% | 11.42% | 9.68% | 22.55% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.4674 | 1.4674 | 0.44% | 6.49% | 4.23% | 2.84% | 11.01% | 10.05% | 22.96% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.4609 | 1.4609 | 1.87% | 5.09% | 3.82% | 2.38% | 8.69% | 9.56% | 25.95% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.4341 | 1.4341 | 0.46% | 2.97% | 2.60% | 2.21% | 6.40% | 7.55% | 24.22% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.4276 | 1.4276 | -0.17% | 2.34% | 4.49% | 2.96% | 5.21% | 7.06% | 24.16% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.4300 | 1.4300 | 3.77% | 3.13% | 3.34% | 3.29% | 6.84% | 7.24% | 24.37% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.3780 | 1.3780 | -0.87% | -1.53% | -0.42% | -1.01% | 3.00% | 3.34% | 19.85% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.3901 | 1.3901 | -0.19% | -1.18% | 0.46% | -1.05% | 3.87% | 4.25% | 17.20% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.3927 | 1.3927 | -0.16% | -1.51% | -0.31% | -2.09% | 2.38% | 4.45% | 18.55% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.3950 | 1.3950 | 0.61% | -0.33% | -0.91% | -1.98% | 2.52% | 4.62% | 21.87% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.3866 | 1.3866 | -0.91% | -0.85% | -2.69% | -3.67% | 2.08% | 3.99% | 21.13% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.3994 | 1.3994 | -0.52% | 0.82% | -1.79% | -2.30% | 4.71% | 4.95% | 22.25% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.4067 | 1.4067 | -0.52% | 1.75% | 0.43% | -0.66% | 3.16% | 5.50% | 19.61% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.4141 | 1.4141 | 1.04% | 1.79% | 0.78% | 0.04% | 3.06% | 6.05% | 19.93% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.3996 | 1.3996 | 0.08% | -0.26% | -0.06% | -1.12% | 1.83% | 4.96% | 21.21% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.3985 | 1.3985 | 0.76% | -0.91% | 0.29% | -1.46% | 1.95% | 4.88% | 21.11% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.3880 | 1.3880 | 0.40% | -2.05% | -0.46% | -1.72% | 0.17% | 4.09% | 20.20% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.3825 | 1.3825 | -0.49% | -1.80% | 0.17% | -2.29% | 0.30% | 3.68% | 20.70% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.3893 | 1.3893 | -1.00% | -0.96% | 0.73% | -0.18% | 0.38% | 4.19% | 22.63% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.4033 | 1.4033 | -0.57% | -0.28% | 2.10% | 0.54% | -0.06% | 5.24% | 29.07% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.4113 | 1.4113 | -0.40% | 0.97% | 2.36% | 1.12% | -0.13% | 5.84% | 29.81% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.4170 | 1.4170 | 0.65% | 3.71% | 2.77% | 2.15% | 0.27% | 6.27% | 30.33% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.4079 | 1.4079 | 0.36% | 1.74% | 3.20% | 1.98% | -0.57% | 5.59% | 35.43% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.4028 | 1.4028 | -0.31% | 1.37% | 2.87% | 2.48% | 0.49% | 5.20% | 35.93% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.4072 | 1.4072 | 0.67% | 1.69% | 2.48% | 3.05% | 1.14% | 5.53% | 35.57% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.3978 | 1.3978 | 2.31% | 0.06% | 1.79% | 2.64% | 1.09% | 4.83% | 34.66% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.3663 | 1.3663 | -1.26% | -2.95% | -0.50% | -0.96% | -0.28% | 2.47% | 31.63% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.3838 | 1.3838 | -0.94% | -1.21% | -1.87% | 0.88% | 1.40% | 3.78% | 32.94% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.3970 | 1.3970 | -0.77% | -0.43% | -0.94% | 2.60% | 2.76% | 4.77% | 34.21% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.4078 | 1.4078 | -1.20% | 0.52% | -0.17% | 2.85% | 5.11% | 5.58% | 35.25% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.4249 | 1.4249 | 0.45% | 2.19% | -0.21% | 4.77% | 7.05% | 6.86% | 38.30% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.4185 | 1.4185 | 1.27% | 1.76% | -1.20% | 3.63% | 5.46% | 6.38% | 39.30% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.4007 | 1.4007 | -0.17% | 1.49% | -1.82% | 3.30% | 5.87% | 5.05% | 35.99% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.4031 | 1.4031 | 0.19% | 1.73% | -1.65% | 2.01% | 6.55% | 5.23% | 36.22% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.4005 | 1.4005 | 0.44% | 1.89% | -1.84% | 3.32% | 4.29% | 5.03% | 35.97% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.3944 | 1.3944 | 0.04% | 1.13% | -4.15% | 1.39% | 4.15% | 4.57% | 34.09% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.3939 | 1.3939 | 0.99% | 3.63% | -5.06% | 0.51% | 4.24% | 4.54% | 35.23% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.3802 | 1.3802 | 0.07% | 2.84% | -4.58% | -1.32% | 3.68% | 3.51% | 34.22% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.3793 | 1.3793 | 0.35% | 1.10% | -4.65% | -1.79% | 4.13% | 3.44% | 34.13% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.3745 | 1.3745 | -0.31% | 0.80% | -4.98% | -2.29% | 3.31% | 3.08% | 33.67% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.3788 | 1.3788 | 2.51% | 0.41% | -3.37% | -1.16% | 3.64% | 3.40% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.3451 | 1.3451 | 0.22% | -1.82% | -5.73% | -4.08% | 0.64% | 0.88% | 29.89% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.3421 | 1.3421 | -1.63% | -3.20% | -5.94% | -2.53% | 0.66% | 0.65% | 32.19% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.3643 | 1.3643 | 0.05% | -2.97% | -4.39% | -0.92% | 2.98% | 2.32% | 34.37% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.3636 | 1.3636 | -0.70% | -4.18% | -4.44% | -0.97% | 2.97% | 2.26% | 34.31% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.3732 | 1.3732 | 0.23% | -2.62% | -0.97% | -0.42% | 4.23% | 2.98% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.3701 | 1.3701 | -1.18% | -3.33% | -1.04% | -0.65% | 4.32% | 2.75% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.3864 | 1.3864 | -1.39% | -2.03% | -0.40% | 0.54% | 6.41% | 3.97% | 39.70% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.4060 | 1.4060 | -1.20% | -1.53% | 0.08% | 0.66% | 5.92% | 5.44% | 41.68% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.4231 | 1.4231 | 0.91% | -0.88% | 1.30% | 2.29% | 5.67% | 6.73% | 43.40% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.4102 | 1.4102 | -0.50% | -1.16% | -0.91% | 3.15% | 6.04% | 5.76% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 1.4173 | 1.4173 | 0.16% | -1.53% | -1.54% | 3.66% | 6.70% | 6.29% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 1.4151 | 1.4151 | -0.90% | -1.95% | -1.21% | 3.50% | 5.55% | 6.13% | 41.68% | 暂停申购 | 暂停赎回 | | 2023-05-16 | 1.4279 | 1.4279 | -0.55% | -1.85% | 0.84% | 3.61% | 7.28% | 7.09% | 42.96% | 暂停申购 | 暂停赎回 | | 2023-05-15 | 1.4358 | 1.4358 | 0.64% | -2.21% | 1.40% | 4.29% | 8.09% | 7.68% | 43.75% | 暂停申购 | 暂停赎回 | | 2023-05-12 | 1.4267 | 1.4267 | -0.88% | -1.37% | 0.80% | 3.49% | 9.89% | 7.00% | -- | 暂停申购 | 暂停赎回 | | 2023-05-11 | 1.4393 | 1.4393 | -0.28% | -0.68% | 1.42% | 4.40% | 9.62% | 7.94% | -- | 暂停申购 | 暂停赎回 | | 2023-05-10 | 1.4433 | 1.4433 | -0.79% | 1.15% | 2.20% | 4.69% | 9.38% | 8.24% | 43.77% | 暂停申购 | 暂停赎回 |
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