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| 安信优质企业三年持有A(012892)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 | 0.7910 | 0.7910 | 1.68% | -- | 7.63% | 15.93% | -6.67% | 8.73% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.7779 | 0.7779 | -1.41% | -- | 6.75% | 14.01% | -9.38% | 6.93% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.7890 | 0.7890 | 0.00% | -- | 7.22% | 15.76% | -7.36% | 8.45% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.7613 | 0.7613 | 0.00% | -- | 5.09% | -- | -9.58% | 4.65% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.7178 | 0.7178 | 0.59% | -1.78% | -2.90% | 4.23% | -17.96% | -1.33% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.7136 | 0.7136 | 0.28% | -- | -- | 4.88% | -18.76% | -1.91% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.7116 | 0.7116 | -1.71% | -3.17% | -- | 0.95% | -17.68% | -2.19% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.7240 | 0.7240 | 0.61% | -0.64% | -- | 2.51% | -16.24% | -0.48% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.7196 | 0.7196 | -1.53% | -2.21% | -3.41% | 1.22% | -16.09% | -1.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.7308 | 0.7308 | 0.00% | -0.69% | 0.87% | 2.68% | -16.21% | 0.45% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.7349 | 0.7349 | 0.85% | -- | 5.15% | 5.15% | -15.42% | 1.02% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.7287 | 0.7287 | -0.98% | -0.79% | 4.26% | 3.58% | -16.14% | 0.16% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.7359 | 0.7359 | 0.00% | -- | -- | 1.10% | -15.69% | 1.15% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.7345 | 0.7345 | 0.00% | -- | -- | -1.06% | -16.16% | 0.96% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.7225 | 0.7225 | 0.00% | -- | -- | -2.51% | -15.46% | -0.69% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7244 | 0.7244 | 0.00% | -1.00% | 3.68% | 1.73% | -15.84% | -0.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.7317 | 0.7317 | -1.01% | -1.79% | 7.21% | 1.20% | -12.87% | 0.58% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.7392 | 0.7392 | 0.00% | 2.03% | 8.34% | 1.68% | -11.98% | 1.61% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.7450 | 0.7450 | 2.83% | 6.20% | 9.19% | -0.21% | -11.40% | 2.41% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.7245 | 0.7245 | 3.66% | -- | 6.18% | -2.35% | -13.84% | -0.41% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.6989 | 0.6989 | 0.00% | -- | 2.43% | -5.91% | -19.17% | -3.93% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.7085 | 0.7085 | 1.00% | -- | 4.71% | -5.67% | -20.18% | -2.61% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.7015 | 0.7015 | 0.00% | -- | -- | -5.61% | -21.18% | -3.57% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.7027 | 0.7027 | 0.00% | -0.10% | 4.41% | -9.38% | -18.66% | -3.41% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.6987 | 0.6987 | -0.63% | 2.37% | -- | -13.23% | -19.58% | -3.96% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.7031 | 0.7031 | -0.04% | 3.05% | 3.79% | -14.09% | -20.49% | -3.35% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.7034 | 0.7034 | 0.00% | 3.09% | 5.03% | -13.45% | -20.29% | -3.31% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6844 | 0.6844 | 0.28% | 0.31% | 0.04% | -16.24% | -23.85% | -5.92% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6825 | 0.6825 | 0.03% | 0.03% | -0.23% | -15.79% | -22.89% | -6.19% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.6823 | 0.6823 | 0.10% | 4.86% | -3.01% | -17.15% | -25.15% | -6.21% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.6816 | 0.6816 | 0.74% | 5.33% | -4.82% | -17.38% | -26.08% | -6.31% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.6766 | 0.6766 | 0.00% | 3.36% | -5.52% | -18.96% | -26.46% | -7.00% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.6390 | 0.6390 | -1.80% | -- | -12.16% | -20.08% | -32.63% | -12.16% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.6507 | 0.6507 | 0.56% | -6.41% | -12.35% | -18.83% | -31.95% | -10.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.6471 | 0.6471 | -1.15% | -6.16% | -12.84% | -19.17% | -31.33% | -11.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.6546 | 0.6546 | -2.73% | -3.37% | -11.83% | -19.22% | -30.77% | -10.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.6730 | 0.6730 | 0.00% | 0.49% | -9.35% | -16.58% | -28.41% | -7.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.6953 | 0.6953 | 0.83% | 0.96% | -2.61% | -11.85% | -26.04% | -4.43% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.6896 | 0.6896 | 1.80% | 1.35% | -3.34% | -12.03% | -26.65% | -5.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6774 | 0.6774 | 1.15% | -3.90% | -5.05% | -14.18% | -27.94% | -6.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6697 | 0.6697 | -2.10% | -5.18% | -6.13% | -15.68% | -28.76% | -7.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6841 | 0.6841 | -0.67% | -3.77% | -5.38% | -14.22% | -26.25% | -5.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6887 | 0.6887 | 1.22% | -3.23% | -5.27% | -15.70% | -25.76% | -5.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6804 | 0.6804 | -3.48% | -2.74% | -7.47% | -17.26% | -26.63% | -6.47% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.7049 | 0.7049 | -0.20% | 0.86% | -4.13% | -14.11% | -24.50% | -3.11% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.7063 | 0.7063 | -0.65% | 0.40% | -3.94% | -15.03% | -24.06% | -2.91% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7109 | 0.7109 | -0.11% | -0.73% | -4.78% | -15.87% | -22.82% | -2.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7117 | 0.7117 | 1.73% | -1.34% | -4.07% | -15.06% | -22.74% | -2.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6996 | 0.6996 | 0.10% | -3.89% | -5.82% | -15.57% | -23.78% | -3.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6989 | 0.6989 | -0.65% | -3.93% | -5.91% | -15.76% | -23.99% | -3.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7035 | 0.7035 | -1.76% | -5.24% | -5.29% | -15.66% | -22.82% | -3.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7161 | 0.7161 | -0.73% | -3.54% | -3.65% | -14.15% | -21.54% | -1.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7214 | 0.7214 | -0.89% | -2.66% | -4.48% | -13.51% | -19.23% | -0.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7279 | 0.7279 | 0.05% | 1.35% | -5.21% | -12.73% | -17.78% | 0.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7275 | 0.7275 | -2.01% | 2.16% | -5.26% | -12.78% | -16.85% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7424 | 0.7424 | 0.18% | 4.07% | -4.26% | -10.99% | -15.15% | -16.14% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7411 | 0.7411 | 3.19% | 2.12% | -6.45% | -11.15% | -15.65% | -16.29% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7182 | 0.7182 | 0.86% | -0.22% | -10.08% | -14.58% | -17.67% | -18.87% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7121 | 0.7121 | -0.25% | -1.51% | -11.56% | -14.63% | -18.16% | -19.56% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7139 | 0.7139 | 0.07% | -1.80% | -11.34% | -15.37% | -17.95% | -19.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7134 | 0.7134 | -1.69% | -2.98% | -12.22% | -16.27% | -18.72% | -19.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7257 | 0.7257 | 0.82% | -0.51% | -11.19% | -12.83% | -16.07% | -18.03% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7198 | 0.7198 | -0.44% | -1.64% | -11.91% | -14.77% | -16.93% | -18.69% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7230 | 0.7230 | -0.55% | -3.16% | -10.80% | -14.95% | -18.26% | -18.33% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7270 | 0.7270 | -1.13% | -2.01% | -10.30% | -14.54% | -18.47% | -17.88% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7353 | 0.7353 | 0.81% | -1.01% | -10.91% | -13.38% | -17.11% | -16.94% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7294 | 0.7294 | -0.33% | -2.47% | -9.89% | -14.41% | -18.27% | -17.61% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7318 | 0.7318 | -1.98% | -2.57% | -10.10% | -14.04% | -17.81% | -17.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7466 | 0.7466 | 0.63% | 0.46% | -7.92% | -12.76% | -16.01% | -15.67% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7419 | 0.7419 | -0.12% | -1.76% | -8.50% | -13.44% | -18.18% | -16.20% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7428 | 0.7428 | -0.68% | -3.27% | -9.80% | -12.98% | -16.58% | -16.10% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7479 | 0.7479 | -0.43% | -3.81% | -9.35% | -12.65% | -14.18% | -15.52% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7511 | 0.7511 | 1.06% | -3.13% | -10.04% | -13.58% | -14.57% | -15.16% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7432 | 0.7432 | -1.59% | -6.19% | -8.81% | -14.79% | -15.41% | -16.05% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7552 | 0.7552 | -1.65% | -5.45% | -7.34% | -14.21% | -11.50% | -14.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7679 | 0.7679 | -1.23% | -4.63% | -4.22% | -11.02% | -10.56% | -13.26% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7775 | 0.7775 | 0.27% | -5.00% | -4.05% | -10.15% | -8.95% | -12.18% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7754 | 0.7754 | -2.12% | -4.59% | -3.89% | -11.10% | -7.41% | -12.41% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7922 | 0.7922 | -0.81% | -3.05% | -1.81% | -7.33% | -1.21% | -10.52% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7987 | 0.7987 | -0.81% | -2.25% | -1.00% | -5.64% | -1.57% | -9.78% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8052 | 0.8052 | -1.61% | -0.65% | 2.72% | -5.63% | -0.87% | -9.05% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8184 | 0.8184 | 0.70% | -0.24% | 3.69% | -2.30% | 0.65% | -7.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8127 | 0.8127 | -0.54% | -1.53% | 2.33% | -3.58% | 0.05% | -8.20% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8171 | 0.8171 | 0.00% | 0.94% | 2.88% | -2.93% | -0.38% | -7.70% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8171 | 0.8171 | 0.81% | 0.38% | 2.88% | -4.56% | -1.42% | -7.70% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8105 | 0.8105 | -1.21% | -0.04% | -1.43% | -6.61% | -1.91% | -8.45% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8204 | 0.8204 | -0.59% | -0.26% | -0.04% | -4.80% | -1.55% | -7.33% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8253 | 0.8253 | 1.95% | 0.22% | -0.71% | -4.82% | -1.70% | -6.78% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8095 | 0.8095 | -0.55% | -1.88% | -2.61% | -7.21% | -0.85% | -8.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8140 | 0.8140 | 0.39% | -2.50% | -2.07% | -7.94% | -0.91% | -8.05% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8108 | 0.8108 | -1.42% | -0.52% | -2.15% | -10.17% | 4.04% | -8.42% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8225 | 0.8225 | -0.12% | 2.88% | -0.87% | -8.75% | 3.94% | -7.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8235 | 0.8235 | -0.18% | 2.72% | -1.27% | -8.00% | 2.53% | -6.98% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8250 | 0.8250 | -1.19% | 3.05% | -1.09% | -8.68% | 1.89% | -6.81% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8349 | 0.8349 | 2.44% | 3.04% | 0.10% | -7.86% | 4.73% | -5.69% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.8150 | 0.8150 | 1.94% | 1.02% | -2.29% | -9.57% | 7.14% | -7.94% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.7995 | 0.7995 | -0.27% | 1.15% | -4.15% | -10.33% | 3.58% | -9.69% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.8017 | 0.8017 | 0.14% | 1.64% | -3.88% | -11.36% | 5.67% | -9.44% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.8006 | 0.8006 | -1.20% | 2.13% | -4.02% | -11.54% | 11.43% | -9.57% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8103 | 0.8103 | 0.43% | 2.66% | -2.85% | -9.23% | 11.50% | -8.47% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8068 | 0.8068 | 2.07% | 1.59% | -4.04% | -7.67% | 6.34% | -8.87% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7904 | 0.7904 | 0.20% | -0.89% | -5.24% | -9.20% | 3.71% | -10.72% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7888 | 0.7888 | 0.63% | -3.45% | -6.50% | -9.34% | 4.49% | -10.90% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.7839 | 0.7839 | -0.68% | -4.67% | -7.99% | -6.38% | 4.44% | -11.45% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7893 | 0.7893 | -0.62% | -3.83% | -7.36% | -7.00% | -0.38% | -10.84% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7942 | 0.7942 | -0.41% | -4.45% | -5.96% | -5.87% | -0.64% | -10.29% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7975 | 0.7975 | -2.39% | -5.62% | -6.19% | -5.30% | -2.37% | -9.92% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8170 | 0.8170 | -0.64% | -2.49% | -3.96% | -3.35% | -2.45% | -7.71% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8223 | 0.8223 | 0.19% | -0.76% | -3.13% | -3.60% | -0.70% | -7.12% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8207 | 0.8207 | -1.26% | -1.08% | -3.32% | -4.14% | -1.16% | -7.30% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8312 | 0.8312 | -1.63% | -0.35% | -2.36% | -3.36% | 2.48% | -6.11% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8450 | 0.8450 | 0.85% | 1.31% | -1.26% | 0.28% | 2.59% | -4.55% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8379 | 0.8379 | 1.12% | 0.46% | -2.24% | 0.07% | 2.84% | -5.35% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8286 | 0.8286 | -0.13% | -0.66% | -2.93% | -0.53% | 1.54% | -6.40% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8297 | 0.8297 | -0.53% | -0.53% | -2.80% | 0.75% | -0.04% | -6.28% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8341 | 0.8341 | -0.80% | 0.19% | -2.43% | -0.52% | -1.17% | -5.78% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8408 | 0.8408 | 0.80% | -0.44% | -0.66% | 0.72% | -2.53% | -5.03% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8341 | 0.8341 | -1.13% | -1.88% | -1.45% | 0.87% | -1.96% | -5.78% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8436 | 0.8436 | -0.99% | -0.83% | -0.33% | 0.86% | -0.01% | -4.71% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8520 | 0.8520 | 2.34% | 0.37% | 1.08% | 1.87% | -0.09% | -3.76% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8325 | 0.8325 | -1.42% | -2.31% | -1.10% | -0.47% | -3.01% | -5.96% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8445 | 0.8445 | -0.66% | -0.80% | -1.35% | -0.65% | -2.99% | -4.61% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8501 | 0.8501 | -0.07% | -0.67% | -0.70% | -1.08% | -1.69% | -3.98% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8507 | 0.8507 | 0.21% | -0.75% | -0.63% | -2.52% | -1.72% | -3.91% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8489 | 0.8489 | -0.39% | -0.55% | -2.10% | -2.11% | -4.01% | -4.11% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8522 | 0.8522 | 0.11% | -0.47% | -2.32% | 1.62% | -3.88% | -3.74% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8513 | 0.8513 | -0.53% | -2.05% | -3.72% | 1.37% | -5.31% | -3.84% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8558 | 0.8558 | -0.15% | -1.88% | -3.21% | 2.52% | -5.14% | -3.33% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8571 | 0.8571 | 0.41% | -2.64% | -3.06% | 3.20% | -5.00% | -3.19% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8536 | 0.8536 | -0.30% | -1.09% | -4.64% | 3.71% | -3.56% | -3.58% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8562 | 0.8562 | -1.48% | -0.37% | -5.22% | 4.31% | -4.62% | -3.29% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8691 | 0.8691 | -0.36% | 0.44% | -4.08% | 5.59% | -3.42% | -1.83% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8722 | 0.8722 | -0.92% | 0.00% | -3.74% | 5.89% | -2.72% | -1.48% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8803 | 0.8803 | 2.00% | 2.97% | -2.85% | 6.10% | -2.64% | -0.56% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8630 | 0.8630 | 0.42% | 1.96% | -4.58% | 7.59% | -5.31% | -2.52% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8594 | 0.8594 | -0.68% | 0.73% | -5.04% | 7.94% | -7.24% | -2.93% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8653 | 0.8653 | -0.79% | 3.29% | -3.07% | 6.45% | -6.56% | -2.26% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8722 | 0.8722 | 2.02% | 3.48% | -2.30% | 8.27% | -6.67% | -1.48% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8549 | 0.8549 | 1.00% | 1.56% | -4.23% | 3.84% | -8.85% | -3.43% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8464 | 0.8464 | -0.80% | -1.13% | -2.72% | 2.44% | -9.75% | -4.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8532 | 0.8532 | 1.85% | -1.69% | 1.90% | 1.37% | -7.05% | -3.63% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8377 | 0.8377 | -0.62% | -2.80% | -1.30% | -1.32% | -10.90% | -5.38% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8429 | 0.8429 | 0.13% | -2.79% | -0.68% | -1.16% | -10.66% | -4.79% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8418 | 0.8418 | -1.67% | -3.51% | -0.81% | 0.37% | -10.07% | -4.91% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8561 | 0.8561 | -1.36% | -3.18% | 1.28% | 1.49% | -8.45% | -3.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8679 | 0.8679 | 0.71% | -3.84% | 1.75% | 2.33% | -8.02% | -1.97% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8618 | 0.8618 | -0.61% | -4.39% | 0.67% | 0.56% | -7.66% | -2.65% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8671 | 0.8671 | -0.61% | -3.13% | 1.28% | 0.90% | -7.23% | -2.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8724 | 0.8724 | -1.33% | -3.43% | 1.90% | 2.96% | -6.82% | -1.46% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8842 | 0.8842 | -2.04% | -2.42% | 5.60% | 3.61% | -5.14% | -0.12% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9026 | 0.9026 | 0.13% | 0.16% | 8.36% | 6.33% | -1.63% | 1.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9014 | 0.9014 | 0.70% | 1.10% | 9.46% | 6.36% | -3.40% | 1.82% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8951 | 0.8951 | -0.92% | -1.03% | 8.69% | 4.28% | -3.92% | 1.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9034 | 0.9034 | -0.30% | -0.18% | 9.70% | 6.07% | -3.37% | 2.04% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9061 | 0.9061 | 0.54% | 1.50% | 6.76% | 6.83% | -2.77% | 2.35% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9012 | 0.9012 | 1.08% | 3.14% | 6.36% | 5.91% | -2.38% | 1.80% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8916 | 0.8916 | -1.42% | 2.42% | 7.01% | 4.78% | -4.02% | 0.71% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9044 | 0.9044 | -0.07% | 3.94% | 8.55% | 6.29% | -4.36% | 2.16% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9050 | 0.9050 | 1.38% | 8.09% | 8.62% | 6.36% | -3.86% | 2.23% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8927 | 0.8927 | 2.16% | 5.18% | 6.46% | 4.91% | -6.94% | 0.84% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8738 | 0.8738 | 0.38% | 3.57% | 4.67% | 3.15% | -9.38% | -1.30% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8705 | 0.8705 | 0.05% | 3.37% | 5.27% | 3.38% | -10.62% | -1.67% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8701 | 0.8701 | 3.92% | 2.93% | 4.03% | 5.42% | -9.81% | -1.72% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8373 | 0.8373 | -1.34% | -1.84% | 0.11% | -0.37% | -14.36% | -5.42% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8487 | 0.8487 | 0.59% | -0.86% | 1.47% | 0.27% | -12.86% | -4.13% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8437 | 0.8437 | 0.19% | -1.91% | -0.74% | -1.53% | -14.52% | -4.70% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8421 | 0.8421 | -0.38% | -0.06% | -2.01% | -2.62% | -14.37% | -4.88% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8453 | 0.8453 | -0.90% | 0.96% | -3.14% | -3.38% | -14.50% | -4.52% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8530 | 0.8530 | -0.36% | 2.40% | -2.26% | -2.89% | -12.30% | -3.65% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8561 | 0.8561 | -0.47% | 3.96% | 2.09% | -0.96% | -13.66% | -3.30% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8601 | 0.8601 | 2.08% | 3.43% | 2.42% | -0.22% | -13.04% | -2.85% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8426 | 0.8426 | 0.63% | 0.26% | 0.93% | -1.75% | -14.35% | -4.82% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8373 | 0.8373 | 0.52% | -1.34% | 0.82% | -4.00% | -15.64% | -5.42% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8330 | 0.8330 | 1.15% | -1.69% | 0.30% | -4.41% | -17.74% | -5.91% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8235 | 0.8235 | -0.97% | -1.16% | 0.33% | -5.22% | -18.52% | -6.98% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8316 | 0.8316 | -1.05% | 0.12% | 1.03% | -3.96% | -17.41% | -6.07% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8404 | 0.8404 | -0.98% | 0.23% | 2.03% | -3.16% | -17.54% | -5.07% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8487 | 0.8487 | 0.17% | 1.67% | 2.29% | -2.20% | -16.70% | -4.13% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8473 | 0.8473 | 1.69% | 2.47% | 2.12% | -2.92% | -16.82% | -4.29% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.8332 | 0.8332 | 0.31% | -0.38% | 2.50% | -4.53% | -18.43% | -5.89% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.8306 | 0.8306 | -0.94% | -0.69% | 3.10% | -3.70% | -18.19% | -6.18% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.8385 | 0.8385 | 0.44% | 0.25% | 1.85% | -1.88% | -18.31% | -5.29% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.8348 | 0.8348 | 0.96% | -1.79% | 1.40% | -1.93% | -18.18% | -5.70% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.8269 | 0.8269 | -1.14% | -3.78% | 0.44% | -3.93% | -18.17% | -6.60% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.8364 | 0.8364 | -1.60% | -0.26% | -0.27% | -0.91% | -15.95% | -5.52% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.8500 | 0.8500 | -1.09% | 1.21% | 1.35% | 2.42% | -13.85% | -3.99% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.8594 | 0.8594 | -1.52% | 2.95% | 2.47% | 2.33% | -11.73% | -2.93% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.8727 | 0.8727 | 0.63% | 5.08% | 1.83% | 4.50% | -9.71% | -1.42% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.8672 | 0.8672 | 3.41% | 5.36% | 0.91% | 2.87% | -11.70% | -2.04% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.8386 | 0.8386 | -0.14% | 2.17% | -1.03% | 0.08% | -13.09% | -5.28% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.8398 | 0.8398 | 0.60% | 2.03% | -0.89% | -1.00% | -12.67% | -5.14% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.8348 | 0.8348 | 0.52% | 1.35% | -1.48% | -0.73% | -14.78% | -5.70% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.8305 | 0.8305 | 0.90% | 0.10% | -2.01% | -3.13% | -14.69% | -6.19% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.8231 | 0.8231 | 0.28% | 2.62% | -4.11% | -4.81% | -15.92% | -7.03% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.8208 | 0.8208 | -0.28% | 3.09% | -3.63% | -6.44% | -15.15% | -7.29% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.8231 | 0.8231 | -0.07% | 1.25% | -3.36% | -7.27% | -14.68% | -7.03% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.8237 | 0.8237 | -0.72% | 2.25% | -3.29% | -7.45% | -13.43% | -6.96% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.8297 | 0.8297 | 3.44% | 0.78% | -2.49% | -5.90% | -12.80% | -6.28% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.8021 | 0.8021 | 0.74% | -2.92% | -5.74% | -9.76% | -15.46% | -9.40% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.7962 | 0.7962 | -2.05% | -5.41% | -6.43% | -7.84% | -15.72% | -10.06% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.8129 | 0.8129 | 0.91% | -4.24% | -4.47% | -5.90% | -12.58% | -8.18% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.8056 | 0.8056 | -2.15% | -5.53% | -5.32% | -6.75% | -13.18% | -9.00% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.8233 | 0.8233 | -0.35% | -1.84% | -2.22% | -5.24% | -10.49% | -7.00% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.8262 | 0.8262 | -1.84% | -2.05% | 0.10% | -4.90% | -9.81% | -6.68% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8417 | 0.8417 | -0.85% | -0.75% | 0.15% | -3.12% | -7.33% | -4.92% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.8489 | 0.8489 | -0.46% | -0.95% | 0.30% | -4.00% | -8.71% | -4.11% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.8528 | 0.8528 | 1.68% | -0.77% | 0.76% | -3.35% | -9.76% | -3.67% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.8387 | 0.8387 | -0.57% | -1.01% | -3.02% | -5.24% | -9.63% | -5.26% | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.8435 | 0.8435 | -0.54% | -1.16% | -3.59% | -4.70% | -9.48% | -4.72% | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.8481 | 0.8481 | -1.04% | -0.09% | -3.45% | -4.18% | -9.34% | -4.20% | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.8570 | 0.8570 | -0.28% | 1.12% | -0.86% | -4.86% | -6.97% | -3.20% | -- | 开放申购 | 暂停赎回 | | 2023-05-15 | 0.8594 | 0.8594 | 1.43% | 0.12% | -0.58% | -4.52% | -6.52% | -2.93% | -- | 开放申购 | 暂停赎回 | | 2023-05-12 | 0.8473 | 0.8473 | -0.71% | -0.52% | -1.20% | -6.73% | -5.78% | -4.29% | -- | 开放申购 | 暂停赎回 | | 2023-05-11 | 0.8534 | 0.8534 | 0.53% | 0.61% | -2.16% | -6.05% | -6.42% | -3.60% | -- | 开放申购 | 暂停赎回 | | 2023-05-10 | 0.8489 | 0.8489 | 0.17% | -0.24% | -2.58% | -6.55% | -5.72% | -4.11% | -- | 开放申购 | 暂停赎回 |
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