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| 安信价值启航A(011905)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 | | 2024-05-08 | 1.1191 | 1.1191 | -0.98% | -- | 8.04% | -- | 0.42% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1302 | 1.1302 | 0.00% | -- | 8.69% | 12.57% | 2.35% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0847 | 1.0847 | 0.00% | 2.19% | 4.40% | -- | 1.59% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0652 | 1.0652 | 0.79% | 0.83% | -- | 11.94% | -1.02% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0568 | 1.0568 | -0.84% | 1.76% | -- | 14.37% | -2.95% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0657 | 1.0657 | 0.40% | 2.02% | -- | 17.16% | -2.13% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0615 | 1.0615 | 0.00% | 3.39% | 3.20% | 12.97% | -3.46% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0564 | 1.0564 | 1.72% | -- | -- | 12.68% | -5.87% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0385 | 1.0385 | -0.58% | 0.18% | -- | 7.96% | -6.39% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0446 | 1.0446 | 1.74% | 0.85% | -- | 8.22% | -5.84% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0267 | 1.0267 | 0.00% | -1.26% | -2.76% | 6.39% | -7.30% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0366 | 1.0366 | 0.08% | -0.95% | 0.55% | 8.09% | -4.33% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0358 | 1.0358 | -0.38% | -0.72% | 0.48% | 8.15% | -4.40% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0398 | 1.0398 | -0.64% | 0.83% | 0.42% | 6.77% | -2.98% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0465 | 1.0465 | 0.31% | 0.72% | 1.07% | 7.81% | -1.86% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0433 | 1.0433 | 0.00% | -- | 0.76% | 5.85% | -2.16% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0354 | 1.0354 | 0.41% | -- | -- | 5.39% | -2.21% | 6.67% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0312 | 1.0312 | -0.75% | 0.16% | -- | 7.10% | -2.56% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0390 | 1.0390 | 0.00% | 1.01% | -0.01% | 8.21% | -3.04% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0296 | 1.0296 | 0.10% | -- | 0.88% | 7.89% | -2.96% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0286 | 1.0286 | 0.00% | -2.58% | 1.63% | 7.79% | -4.56% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0558 | 1.0558 | 1.73% | 2.01% | -- | 8.64% | 0.14% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0378 | 1.0378 | 0.67% | -- | -- | 8.24% | -1.57% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0309 | 1.0309 | 0.46% | -0.43% | -- | 7.28% | -4.73% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0262 | 1.0262 | -0.75% | -1.01% | 2.21% | 6.60% | -5.62% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0340 | 1.0340 | -0.10% | -- | 3.83% | 7.45% | -5.80% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0350 | 1.0350 | 0.00% | -- | -- | 7.89% | -6.22% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0354 | 1.0354 | -0.13% | -- | 7.65% | 4.99% | -5.26% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0367 | 1.0367 | 0.00% | -0.70% | 4.97% | 4.85% | -2.88% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0391 | 1.0391 | 0.00% | 2.67% | -- | 2.04% | -3.12% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0440 | 1.0440 | 0.37% | -- | 14.78% | 3.39% | -3.35% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0401 | 1.0401 | 1.91% | -- | 10.70% | 2.38% | -4.33% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0206 | 1.0206 | 0.84% | -- | 8.62% | 0.88% | -5.56% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0121 | 1.0121 | 0.00% | -- | 7.72% | 0.14% | -3.43% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0040 | 1.0040 | 0.81% | 4.04% | 3.15% | -0.89% | -4.84% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9959 | 0.9959 | 0.00% | 1.94% | 2.32% | -2.66% | -4.10% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9613 | 0.9613 | -0.05% | -- | -0.97% | -4.80% | -9.47% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9618 | 0.9618 | -0.33% | -1.84% | -2.41% | -4.97% | -9.97% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9650 | 0.9650 | -1.22% | 1.41% | -2.09% | -4.90% | -8.95% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9769 | 0.9769 | -1.08% | 5.73% | -0.88% | -4.10% | -8.00% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9876 | 0.9876 | 0.00% | 8.58% | 0.20% | -2.97% | -7.51% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9798 | 0.9798 | 2.96% | 3.83% | 1.82% | -2.29% | -8.24% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9516 | 0.9516 | 2.99% | 1.50% | -0.99% | -4.79% | -10.88% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9240 | 0.9240 | 1.58% | -3.94% | -3.86% | -7.78% | -13.47% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9096 | 0.9096 | -3.19% | -5.77% | -5.36% | -9.95% | -14.82% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9396 | 0.9396 | -0.43% | -2.63% | -1.54% | -7.65% | -11.01% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9437 | 0.9437 | 0.66% | -2.16% | -1.99% | -8.92% | -10.32% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9375 | 0.9375 | -2.54% | -2.16% | -3.03% | -10.30% | -11.14% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9619 | 0.9619 | -0.35% | 0.30% | -0.51% | -7.40% | -9.28% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9653 | 0.9653 | 0.03% | 0.79% | -0.16% | -7.93% | -8.35% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9650 | 0.9650 | 0.05% | -0.85% | -0.70% | -8.77% | -7.13% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9645 | 0.9645 | 0.66% | -0.51% | 0.59% | -8.01% | -8.02% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9582 | 0.9582 | -0.08% | -1.61% | -0.28% | -8.41% | -7.96% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9590 | 0.9590 | 0.14% | -1.21% | -0.20% | -8.97% | -8.53% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9577 | 0.9577 | -1.60% | -2.83% | -0.33% | -9.84% | -9.46% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9733 | 0.9733 | 0.40% | -1.25% | 1.46% | -8.37% | -8.04% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9694 | 0.9694 | -0.46% | -1.32% | -0.63% | -8.74% | -8.09% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9739 | 0.9739 | 0.33% | 1.15% | -1.25% | -8.31% | -5.35% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9707 | 0.9707 | -1.51% | 1.09% | -1.57% | -8.61% | -4.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9856 | 0.9856 | 0.33% | 2.55% | -0.31% | -7.21% | -2.52% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9824 | 0.9824 | 2.04% | 2.30% | -2.23% | -7.51% | -4.07% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9628 | 0.9628 | 0.27% | 0.89% | -4.50% | -9.50% | -5.42% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9602 | 0.9602 | -0.22% | 0.62% | -5.71% | -9.72% | -5.04% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9623 | 0.9623 | 0.12% | -0.06% | -5.50% | -9.96% | -5.61% | -6.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9611 | 0.9611 | 0.08% | -0.59% | -4.82% | -11.29% | -5.44% | -6.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9603 | 0.9603 | 0.63% | 0.18% | -5.47% | -10.54% | -5.45% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9543 | 0.9543 | 0.00% | -0.40% | -5.67% | -11.70% | -6.11% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9543 | 0.9543 | -0.89% | -1.80% | -5.58% | -11.82% | -7.70% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9629 | 0.9629 | -0.40% | 0.43% | -4.73% | -10.59% | -8.60% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9668 | 0.9668 | 0.86% | 0.61% | -5.60% | -10.75% | -7.00% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9586 | 0.9586 | 0.05% | -0.43% | -4.89% | -12.00% | -8.48% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9581 | 0.9581 | -1.41% | -0.44% | -4.60% | -11.94% | -8.92% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9718 | 0.9718 | 1.36% | 1.30% | -3.46% | -10.69% | -7.56% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9588 | 0.9588 | -0.22% | -1.71% | -4.75% | -12.28% | -11.04% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9609 | 0.9609 | -0.19% | -2.57% | -5.23% | -12.00% | -8.55% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9627 | 0.9627 | 0.04% | -3.15% | -4.97% | -11.87% | -7.54% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9623 | 0.9623 | 0.31% | -2.67% | -5.94% | -12.50% | -9.75% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9593 | 0.9593 | -1.66% | -4.53% | -5.55% | -12.47% | -10.19% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9755 | 0.9755 | -1.08% | -3.24% | -3.96% | -11.73% | -5.91% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9862 | 0.9862 | -0.78% | -3.15% | -2.56% | -8.93% | -6.13% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9940 | 0.9940 | 0.54% | -3.08% | -2.42% | -7.09% | -6.11% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9887 | 0.9887 | -1.60% | -2.09% | -2.86% | -7.55% | -7.60% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0048 | 1.0048 | -0.34% | -1.09% | -1.28% | -5.10% | -1.65% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0082 | 1.0082 | -0.99% | -0.35% | -0.94% | -4.25% | -2.49% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0183 | 1.0183 | -0.71% | 0.75% | 1.88% | -2.90% | 1.39% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0256 | 1.0256 | 1.56% | 0.87% | 2.37% | -2.60% | 2.98% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0098 | 1.0098 | -0.60% | -1.41% | -0.03% | -4.81% | 1.93% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0159 | 1.0159 | 0.42% | 0.79% | 0.57% | -3.92% | 3.54% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0117 | 1.0117 | 0.10% | 0.74% | 0.16% | -5.76% | 2.69% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0107 | 1.0107 | -0.60% | 0.41% | -3.29% | -6.40% | 1.82% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0168 | 1.0168 | -0.72% | 0.53% | -2.12% | -5.69% | 2.40% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0242 | 1.0242 | 1.62% | 1.02% | -2.31% | -5.28% | 2.15% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0079 | 1.0079 | 0.36% | -0.50% | -3.86% | -7.11% | 1.42% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0043 | 1.0043 | -0.23% | -1.84% | -4.21% | -7.65% | 3.57% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0066 | 1.0066 | -0.47% | -0.90% | -3.79% | -8.71% | 9.94% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0114 | 1.0114 | -0.25% | 0.16% | -4.00% | -8.20% | 10.23% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0139 | 1.0139 | 0.09% | 0.18% | -4.55% | -8.04% | 11.71% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0130 | 1.0130 | -0.99% | -0.17% | -4.63% | -8.59% | 11.26% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0231 | 1.0231 | 0.73% | 0.43% | -3.68% | -8.39% | 13.54% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0157 | 1.0157 | 0.58% | -0.21% | -4.38% | -9.13% | 16.98% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0098 | 1.0098 | -0.23% | 0.37% | -4.93% | -9.01% | 14.22% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0121 | 1.0121 | -0.26% | 0.93% | -4.72% | -9.57% | 15.87% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0147 | 1.0147 | -0.39% | 1.52% | -4.47% | -9.95% | 19.08% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0187 | 1.0187 | 0.09% | 1.68% | -4.10% | -9.21% | 15.60% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0178 | 1.0178 | 1.16% | 0.76% | -4.33% | -7.10% | 11.63% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0061 | 1.0061 | 0.33% | -1.11% | -5.41% | -7.66% | 9.88% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0028 | 1.0028 | 0.33% | -3.21% | -6.17% | -7.96% | 8.66% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9995 | 0.9995 | -0.24% | -4.36% | -7.74% | -4.44% | 7.35% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0019 | 1.0019 | -0.81% | -3.55% | -7.52% | -5.01% | 2.85% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0101 | 1.0101 | -0.72% | -3.65% | -6.53% | -4.32% | 4.01% | -1.84% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0174 | 1.0174 | -1.80% | -3.82% | -5.99% | -3.79% | 4.04% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0361 | 1.0361 | -0.86% | -1.18% | -3.79% | -1.33% | 4.97% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0451 | 1.0451 | 0.61% | -0.11% | -3.53% | -1.27% | 5.47% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0388 | 1.0388 | -0.92% | -1.40% | -4.11% | -2.18% | 4.33% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0484 | 1.0484 | -0.89% | -1.30% | -3.64% | -1.54% | 6.58% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0578 | 1.0578 | 0.89% | -0.41% | -2.78% | 0.35% | 6.14% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0485 | 1.0485 | 0.22% | -1.29% | -4.07% | -0.23% | 5.76% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0462 | 1.0462 | -0.69% | -1.51% | -4.19% | -0.58% | 4.54% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0535 | 1.0535 | -0.82% | -0.82% | -3.52% | -0.18% | 5.29% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0622 | 1.0622 | -0.16% | -1.04% | 0.32% | -0.65% | 6.00% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0639 | 1.0639 | 0.03% | -1.55% | 1.04% | 0.01% | 4.38% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0636 | 1.0636 | -0.48% | -1.72% | 1.02% | 2.66% | 5.61% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0687 | 1.0687 | -1.36% | -0.76% | 1.50% | 2.39% | 5.89% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0834 | 1.0834 | 0.93% | 0.01% | 2.13% | 3.79% | 6.74% | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0734 | 1.0734 | -0.68% | -1.46% | 1.51% | 2.84% | 4.76% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0807 | 1.0807 | -0.14% | -0.67% | 0.67% | 2.35% | 5.32% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0822 | 1.0822 | 0.49% | -0.54% | 0.81% | 1.93% | 4.12% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0769 | 1.0769 | -0.59% | -1.47% | 0.32% | 0.37% | 3.09% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0833 | 1.0833 | -0.55% | -0.79% | 0.18% | 1.38% | 0.83% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0893 | 1.0893 | 0.12% | -0.28% | 0.40% | 2.96% | 2.73% | 5.86% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0880 | 1.0880 | -0.01% | -1.07% | 0.05% | 2.02% | 1.63% | 5.73% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0881 | 1.0881 | -0.45% | -0.72% | 0.06% | 1.80% | 1.21% | 5.74% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0930 | 1.0930 | 0.10% | -1.09% | 0.51% | 2.08% | 1.66% | 6.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0919 | 1.0919 | -0.05% | 0.83% | -0.96% | 2.03% | 4.29% | 6.11% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0924 | 1.0924 | -0.67% | 1.94% | -1.43% | 4.12% | 3.80% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0998 | 1.0998 | 0.35% | 2.80% | -1.52% | 4.79% | 4.20% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0960 | 1.0960 | -0.82% | 2.49% | -1.86% | 5.18% | 5.45% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1051 | 1.1051 | 2.05% | 4.37% | -1.05% | 5.46% | 6.96% | 7.40% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0829 | 1.0829 | 1.05% | 2.85% | -3.24% | 6.77% | 3.61% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0716 | 1.0716 | 0.17% | 2.18% | -4.90% | 5.74% | 2.69% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0698 | 1.0698 | 0.04% | 1.60% | -4.66% | 3.91% | 3.51% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0694 | 1.0694 | 1.00% | 0.81% | -4.70% | 4.33% | 3.74% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0588 | 1.0588 | 0.56% | 0.13% | -5.64% | 2.85% | 2.39% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0529 | 1.0529 | 0.40% | -1.92% | -3.36% | 2.49% | 1.78% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0487 | 1.0487 | -0.41% | -2.88% | 0.27% | 1.13% | 3.34% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0530 | 1.0530 | -0.74% | -2.33% | -0.16% | -0.89% | 2.46% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0608 | 1.0608 | 0.32% | -1.90% | 0.58% | -1.21% | 2.52% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0574 | 1.0574 | -1.50% | -2.54% | 0.26% | -0.84% | 2.99% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0735 | 1.0735 | -0.58% | -1.29% | 2.23% | 0.71% | 6.14% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0798 | 1.0798 | 0.16% | -2.08% | 2.01% | 1.44% | 5.15% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0781 | 1.0781 | -0.30% | -2.15% | 1.52% | 0.01% | 6.46% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0813 | 1.0813 | -0.34% | -1.92% | 1.82% | -0.68% | 8.98% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0850 | 1.0850 | -0.23% | -2.09% | 2.17% | 0.24% | 8.76% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0875 | 1.0875 | -1.38% | -2.62% | 3.48% | -0.67% | 9.85% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1027 | 1.1027 | 0.08% | -1.34% | 4.79% | 0.14% | 13.33% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1018 | 1.1018 | -0.06% | -0.72% | 4.40% | -0.64% | 10.95% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1025 | 1.1025 | -0.51% | -1.49% | 4.46% | -1.07% | 10.82% | 7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1082 | 1.1082 | -0.77% | -1.65% | 5.00% | 0.35% | 11.15% | 7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1168 | 1.1168 | -0.08% | -0.47% | 3.90% | 1.72% | 13.48% | 8.53% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1177 | 1.1177 | 0.71% | 2.02% | 3.54% | 2.94% | 13.56% | 8.62% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1098 | 1.1098 | -0.84% | 1.85% | 4.26% | 2.21% | 11.26% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1192 | 1.1192 | -0.67% | 2.73% | 5.14% | 3.08% | 9.82% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1268 | 1.1268 | 0.42% | 7.73% | 5.85% | 3.78% | 9.33% | 9.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1221 | 1.1221 | 2.42% | 6.39% | 4.95% | 3.34% | 6.89% | 9.05% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0956 | 1.0956 | 0.55% | 3.78% | 2.99% | 1.45% | 3.60% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0896 | 1.0896 | 0.01% | 3.04% | 5.17% | 2.05% | 2.22% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0895 | 1.0895 | 4.17% | 3.75% | 4.38% | 1.77% | 4.71% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0459 | 1.0459 | -0.83% | -1.19% | 0.20% | -2.82% | 1.82% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0547 | 1.0547 | -0.09% | -0.69% | 1.04% | -3.14% | 2.22% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0557 | 1.0557 | -0.17% | -0.85% | -0.02% | -4.18% | -0.25% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0575 | 1.0575 | 0.70% | 0.32% | -0.40% | -3.83% | -0.44% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0501 | 1.0501 | -0.79% | -0.08% | -2.13% | -6.10% | -1.33% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0585 | 1.0585 | -0.33% | 0.59% | -1.34% | -5.68% | 1.59% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0620 | 1.0620 | -0.26% | 0.63% | 0.38% | -4.27% | -0.76% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0648 | 1.0648 | 1.02% | 0.27% | -0.16% | -3.79% | -2.44% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0541 | 1.0541 | 0.30% | -1.28% | -1.38% | -4.82% | -4.22% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0509 | 1.0509 | -0.13% | -2.23% | -1.85% | -4.47% | -3.83% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0523 | 1.0523 | -0.29% | -2.52% | -1.72% | -2.96% | -5.04% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0554 | 1.0554 | -0.61% | -0.85% | 0.59% | -2.59% | -4.06% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0619 | 1.0619 | -0.55% | -0.12% | 1.18% | -1.40% | -4.14% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0678 | 1.0678 | -0.66% | -0.13% | 2.48% | -0.99% | -5.37% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0749 | 1.0749 | -0.43% | 1.04% | 2.58% | -0.33% | -5.31% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0795 | 1.0795 | 1.41% | 4.20% | 3.02% | 0.73% | -4.89% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0645 | 1.0645 | 0.12% | 1.98% | 3.40% | -0.85% | -6.24% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0632 | 1.0632 | -0.56% | 1.86% | 3.73% | 0.43% | -4.99% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0692 | 1.0692 | 0.51% | 2.43% | 3.86% | 0.98% | -2.70% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0638 | 1.0638 | 2.68% | 0.75% | 3.33% | 0.52% | -2.96% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0360 | 1.0360 | -0.75% | -2.42% | 0.63% | -3.32% | -4.58% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0438 | 1.0438 | -1.15% | -1.34% | -2.12% | -2.11% | -4.64% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0559 | 1.0559 | -0.55% | -0.99% | -0.98% | -0.48% | -2.83% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0617 | 1.0617 | -1.04% | -0.67% | -0.44% | -1.48% | -0.13% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0729 | 1.0729 | 0.40% | 0.21% | -0.47% | 0.56% | 0.77% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0686 | 1.0686 | 1.00% | -0.15% | -1.85% | -0.30% | -1.21% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0580 | 1.0580 | -0.80% | 0.84% | -2.25% | 0.31% | 0.09% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0665 | 1.0665 | -0.22% | 1.62% | -1.47% | -0.05% | 2.24% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0689 | 1.0689 | -0.17% | 2.58% | -1.25% | 1.38% | -0.02% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0707 | 1.0707 | 0.05% | 2.18% | -3.44% | -0.11% | -0.51% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0702 | 1.0702 | 2.00% | 5.52% | -3.97% | -1.10% | 0.54% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0492 | 1.0492 | -0.03% | 3.53% | -4.99% | -3.50% | -1.21% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0495 | 1.0495 | 0.72% | 1.94% | -4.96% | -4.39% | -0.77% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0420 | 1.0420 | -0.56% | 1.66% | -5.64% | -5.58% | -1.98% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0479 | 1.0479 | 3.32% | 1.79% | -3.49% | -4.07% | -1.43% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0142 | 1.0142 | 0.08% | -1.28% | -6.59% | -7.20% | -5.57% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0134 | 1.0134 | -1.56% | -2.28% | -6.67% | -5.06% | -5.33% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0295 | 1.0295 | 0.44% | -3.11% | -5.19% | -3.55% | -3.56% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0250 | 1.0250 | -0.44% | -4.54% | -5.60% | -3.97% | -4.90% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0295 | 1.0295 | 0.21% | -3.46% | -3.58% | -4.02% | -4.90% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0273 | 1.0273 | -0.94% | -3.62% | -4.04% | -4.22% | -4.20% | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0370 | 1.0370 | -2.40% | -2.58% | -3.64% | -3.32% | -2.83% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0625 | 1.0625 | -1.05% | -1.44% | -2.42% | -2.06% | -1.73% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0738 | 1.0738 | 0.69% | -1.37% | -1.39% | -0.59% | -2.54% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0664 | 1.0664 | 0.05% | -1.48% | -3.02% | 1.75% | -2.48% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0659 | 1.0659 | 0.13% | -2.64% | -4.69% | 1.70% | -1.94% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0645 | 1.0645 | -1.25% | -3.33% | -5.15% | 1.56% | -2.65% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0780 | 1.0780 | -0.98% | -2.79% | -2.83% | 2.33% | -1.00% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0887 | 1.0887 | 0.58% | -2.31% | -1.87% | 3.46% | 0.93% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0824 | 1.0824 | -1.13% | -1.98% | -2.27% | 1.63% | 3.17% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0948 | 1.0948 | -0.58% | -0.28% | -0.48% | 2.80% | 2.82% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1012 | 1.1012 | -0.69% | 1.42% | 1.55% | 3.40% | 2.56% | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 1.1089 | 1.1089 | -0.49% | 2.13% | 2.34% | 4.05% | 3.28% | 7.76% | -- | 开放申购 | 开放赎回 |
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