|
| 安信灵活配置(750001)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 | 2.2798 | 2.8698 | 0.95% | -- | 5.54% | 16.09% | 1.19% | 13.11% | -14.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2584 | 2.8484 | 0.00% | -- | -- | 15.00% | -0.82% | 12.05% | -15.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2536 | 2.8436 | 0.00% | -- | -- | 17.79% | -0.42% | 11.81% | -16.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2199 | 2.8099 | 0.00% | -- | 6.23% | 15.76% | -0.85% | 10.14% | -15.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1830 | 2.7730 | 0.49% | -0.25% | -- | 15.32% | -2.63% | 8.31% | -17.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1724 | 2.7624 | 0.00% | 0.49% | -- | 15.24% | -4.55% | 7.78% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1885 | 2.7785 | 1.24% | -- | -- | 13.33% | -6.51% | 8.58% | -13.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1618 | 2.7518 | -1.22% | 0.08% | -- | 9.62% | -7.38% | 7.25% | -15.02% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1885 | 2.7785 | 1.19% | -- | -- | 10.97% | -6.23% | 8.58% | -13.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1627 | 2.7527 | 0.00% | -- | 3.44% | 9.41% | -6.94% | 7.30% | -14.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1601 | 2.7501 | 0.00% | -- | 3.61% | 9.21% | -7.17% | 7.17% | -16.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1665 | 2.7565 | 1.76% | -- | 6.60% | 7.61% | -5.80% | 7.49% | -15.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1291 | 2.7191 | 0.00% | -- | 5.51% | 5.75% | -6.12% | 5.63% | -16.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0798 | 2.6698 | -0.47% | -1.15% | -- | 4.79% | -8.42% | 3.19% | -17.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0897 | 2.6797 | 0.00% | -0.43% | 4.64% | 6.07% | -8.23% | 3.68% | -17.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1041 | 2.6941 | 0.26% | 0.80% | 5.72% | 8.04% | -7.31% | 4.39% | -18.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0987 | 2.6887 | 0.00% | 0.38% | 6.20% | 7.59% | -8.23% | 4.12% | -18.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0875 | 2.6775 | -0.15% | 0.95% | 6.29% | 5.01% | -10.22% | 3.57% | -19.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0907 | 2.6807 | -0.81% | 1.29% | 6.46% | 3.64% | -9.06% | 3.73% | -19.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1077 | 2.6977 | 1.09% | 2.85% | 7.32% | 4.80% | -8.32% | 4.57% | -17.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0849 | 2.6749 | 0.34% | 2.58% | 6.16% | 4.21% | -10.56% | 3.44% | -16.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0779 | 2.6679 | 0.48% | 2.97% | 6.43% | 3.48% | -11.12% | 3.09% | -18.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0679 | 2.6579 | 0.18% | -- | 8.09% | 2.69% | -12.60% | 2.59% | -19.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0641 | 2.6541 | 0.73% | -- | -- | 2.78% | -12.72% | 2.41% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0492 | 2.6392 | 0.83% | 2.61% | -- | 0.45% | -13.35% | 1.67% | -20.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0324 | 2.6224 | 0.72% | -- | 8.38% | -0.39% | -14.61% | 0.83% | -20.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0179 | 2.6079 | 0.00% | -- | 5.69% | -1.29% | -14.42% | 0.11% | -20.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9970 | 2.5870 | 0.00% | 1.06% | 4.14% | -3.08% | -15.38% | -0.92% | -21.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9902 | 2.5802 | 0.71% | 1.34% | 3.67% | -4.14% | -16.31% | -1.26% | -26.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9761 | 2.5661 | 0.62% | 0.62% | 2.93% | -4.50% | -15.95% | -1.96% | -27.51% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9639 | 2.5539 | 0.59% | 4.73% | -0.54% | -5.33% | -16.36% | -2.56% | -25.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9523 | 2.5423 | 2.04% | 3.60% | -2.41% | -5.92% | -16.89% | -3.14% | -23.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9132 | 2.5032 | 0.00% | 1.54% | -4.36% | -8.09% | -18.24% | -5.08% | -25.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8752 | 2.4652 | -0.49% | -- | -6.86% | -8.99% | -20.64% | -6.97% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8844 | 2.4744 | 0.02% | -0.45% | -6.40% | -8.74% | -19.40% | -6.51% | -26.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8841 | 2.4741 | -1.32% | -0.05% | -6.42% | -8.73% | -19.21% | -6.52% | -26.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9093 | 2.4993 | -0.43% | 2.00% | -5.17% | -7.38% | -17.70% | -5.27% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9176 | 2.5076 | 0.00% | -0.11% | -2.67% | -5.50% | -17.34% | -4.86% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8930 | 2.4830 | 0.42% | -1.97% | -3.71% | -6.01% | -18.41% | -6.08% | -29.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8851 | 2.4751 | 0.71% | -4.41% | -4.11% | -5.96% | -18.75% | -6.47% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8719 | 2.4619 | -2.50% | -5.09% | -4.79% | -7.82% | -19.31% | -7.13% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9198 | 2.5098 | -0.57% | -2.88% | -1.58% | -5.71% | -16.89% | -4.75% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9308 | 2.5208 | -0.02% | -1.92% | -1.04% | -6.63% | -15.87% | -4.21% | -25.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9311 | 2.5211 | -2.07% | -2.32% | -2.05% | -7.65% | -16.26% | -4.19% | -23.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9720 | 2.5620 | -0.01% | -0.30% | 0.03% | -5.74% | -14.30% | -2.16% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9722 | 2.5622 | -0.23% | -0.12% | 0.04% | -6.62% | -14.10% | -2.15% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9767 | 2.5667 | 0.41% | -1.19% | -2.01% | -7.46% | -13.79% | -1.93% | -23.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9686 | 2.5586 | -0.42% | -2.26% | -2.12% | -7.19% | -14.26% | -2.33% | -21.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9770 | 2.5670 | -0.05% | -2.22% | -1.18% | -6.83% | -13.48% | -1.92% | -21.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9779 | 2.5679 | 0.17% | -1.87% | -1.14% | -7.18% | -13.17% | -1.87% | -21.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9745 | 2.5645 | -1.30% | -1.93% | -1.31% | -7.73% | -12.09% | -2.04% | -21.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0005 | 2.5905 | -0.68% | -0.64% | -0.39% | -6.52% | -11.36% | -0.75% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0141 | 2.6041 | -0.38% | 0.41% | -1.27% | -5.88% | -9.52% | -0.07% | -16.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0218 | 2.6118 | 0.31% | 1.87% | -0.91% | -5.52% | -8.97% | 0.31% | -15.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0156 | 2.6056 | 0.11% | 2.30% | -1.21% | -5.81% | -7.92% | 0.00% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0133 | 2.6033 | 0.37% | 2.41% | -1.51% | -5.92% | -7.98% | -9.35% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0058 | 2.5958 | 1.06% | 2.58% | -2.47% | -6.27% | -8.62% | -9.69% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9847 | 2.5747 | 0.74% | 1.90% | -3.33% | -7.43% | -10.07% | -10.64% | -14.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9702 | 2.5602 | -0.21% | 1.00% | -4.38% | -7.63% | -10.00% | -11.29% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9743 | 2.5643 | 0.42% | 1.19% | -4.18% | -7.79% | -9.23% | -11.11% | -14.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9660 | 2.5560 | 0.55% | -0.28% | -4.64% | -8.47% | -9.82% | -11.48% | -13.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9553 | 2.5453 | 0.40% | -1.44% | -5.82% | -8.16% | -10.31% | -11.96% | -15.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9476 | 2.5376 | -0.15% | -2.03% | -6.19% | -8.99% | -10.99% | -12.31% | -15.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9506 | 2.5406 | -0.03% | -3.31% | -5.74% | -9.11% | -11.98% | -12.17% | -15.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9511 | 2.5411 | -1.03% | -2.99% | -5.71% | -9.34% | -13.32% | -12.15% | -15.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9715 | 2.5615 | -0.62% | -1.46% | -5.34% | -8.05% | -12.65% | -11.23% | -13.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9838 | 2.5738 | -0.21% | -1.21% | -4.33% | -7.86% | -11.36% | -10.68% | -12.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9880 | 2.5780 | -1.45% | -1.28% | -4.16% | -7.75% | -11.37% | -10.49% | -11.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0173 | 2.6073 | 0.30% | 0.45% | -2.67% | -6.78% | -10.30% | -9.17% | -10.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0112 | 2.6012 | 0.52% | -1.42% | -2.96% | -6.93% | -11.40% | -9.45% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0007 | 2.5907 | -0.37% | -1.94% | -3.56% | -6.64% | -11.43% | -9.92% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0081 | 2.5981 | -0.28% | -1.91% | -3.23% | -6.29% | -10.87% | -9.59% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0137 | 2.6037 | 0.27% | -1.49% | -3.26% | -6.99% | -11.06% | -9.33% | -13.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0083 | 2.5983 | -1.56% | -2.35% | -2.47% | -7.37% | -11.06% | -9.58% | -13.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0401 | 2.6301 | -0.01% | -0.63% | -0.93% | -6.42% | -9.61% | -8.14% | -12.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0403 | 2.6303 | -0.33% | -0.98% | -0.98% | -5.63% | -10.36% | -8.14% | -12.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0471 | 2.6371 | 0.14% | -1.17% | -0.84% | -5.40% | -9.66% | -7.83% | -10.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0442 | 2.6342 | -0.60% | -0.85% | -0.84% | -5.36% | -10.26% | -7.96% | -11.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0566 | 2.6466 | 0.18% | -0.94% | -0.24% | -3.76% | -7.61% | -7.40% | -11.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0530 | 2.6430 | -0.36% | -1.11% | -0.41% | -3.43% | -8.59% | -7.56% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0605 | 2.6505 | -0.53% | -0.43% | 2.31% | -3.35% | -7.93% | -7.23% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0714 | 2.6614 | 0.47% | 0.06% | 3.34% | -2.43% | -7.28% | -6.74% | -10.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0617 | 2.6517 | -0.69% | -1.01% | 1.53% | -3.93% | -7.71% | -7.17% | -10.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0761 | 2.6661 | 0.00% | 0.13% | 2.24% | -2.76% | -7.73% | -6.52% | -9.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0761 | 2.6661 | 0.33% | 0.09% | 2.24% | -3.66% | -7.61% | -6.52% | -9.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0693 | 2.6593 | -0.04% | -0.16% | -1.04% | -4.99% | -8.24% | -6.83% | -8.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0701 | 2.6601 | -0.60% | -0.39% | -1.05% | -4.60% | -8.60% | -6.79% | -8.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0827 | 2.6727 | 0.44% | 0.40% | -1.39% | -4.73% | -8.93% | -6.23% | -6.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0735 | 2.6635 | -0.04% | -0.08% | -1.82% | -5.28% | -8.25% | -6.64% | -6.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0743 | 2.6643 | 0.08% | -0.35% | -1.79% | -5.11% | -8.46% | -6.61% | -6.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0726 | 2.6626 | -0.27% | 0.65% | -2.33% | -6.64% | -6.64% | -6.68% | -7.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0782 | 2.6682 | 0.18% | 1.50% | -2.48% | -6.35% | -7.59% | -6.43% | -7.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0745 | 2.6645 | -0.03% | 0.68% | -3.06% | -6.89% | -7.47% | -6.60% | -5.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0752 | 2.6652 | -0.31% | 0.50% | -3.03% | -6.73% | -7.77% | -6.56% | -5.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0816 | 2.6716 | 1.09% | 0.83% | -2.73% | -6.91% | -8.02% | -6.28% | -5.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0592 | 2.6492 | 0.57% | -0.11% | -3.78% | -7.87% | -7.82% | -7.29% | -4.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0475 | 2.6375 | -0.63% | 0.91% | -4.32% | -8.06% | -8.39% | -7.81% | -4.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0605 | 2.6505 | -0.21% | 1.78% | -3.71% | -8.10% | -7.43% | -7.23% | -1.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0649 | 2.6549 | 0.02% | 2.53% | -3.51% | -7.94% | -6.82% | -7.03% | -1.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0644 | 2.6544 | 0.14% | 2.99% | -3.53% | -8.04% | -7.84% | -7.05% | -1.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0615 | 2.6515 | 1.60% | 1.52% | -3.85% | -7.26% | -8.98% | -7.18% | 0.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0291 | 2.6191 | 0.23% | -0.34% | -4.87% | -9.05% | -10.61% | -8.64% | -1.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0245 | 2.6145 | 0.52% | -2.10% | -5.44% | -9.09% | -11.52% | -8.85% | -1.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0140 | 2.6040 | 0.47% | -3.68% | -6.24% | -8.25% | -12.78% | -9.32% | -2.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0045 | 2.5945 | -1.29% | -4.18% | -6.68% | -9.09% | -14.41% | -9.75% | -2.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0306 | 2.6206 | -0.27% | -3.85% | -5.11% | -7.78% | -12.81% | -8.57% | -2.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0360 | 2.6260 | -1.55% | -4.68% | -5.13% | -8.00% | -13.58% | -8.33% | -1.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0680 | 2.6580 | -1.10% | -2.50% | -3.90% | -6.30% | -12.48% | -6.89% | -0.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0910 | 2.6810 | -0.05% | -1.46% | -2.47% | -5.34% | -11.55% | -5.85% | 0.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0920 | 2.6820 | -0.95% | -1.83% | -2.43% | -6.10% | -11.99% | -5.81% | 0.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1120 | 2.7020 | -1.12% | -1.31% | -2.00% | -5.21% | -10.96% | -4.91% | 2.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1360 | 2.7260 | 0.71% | -0.19% | -1.29% | -3.30% | -11.44% | -3.83% | 4.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1210 | 2.7110 | -0.05% | -0.89% | -1.85% | -3.81% | -11.33% | -4.50% | 5.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1220 | 2.7120 | -0.42% | -0.84% | -0.98% | -3.50% | -11.40% | -4.46% | 5.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1310 | 2.7210 | -0.42% | -0.42% | -0.56% | -2.69% | -10.91% | -4.05% | 5.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1400 | 2.7300 | -0.19% | 0.52% | 0.14% | -2.24% | -10.35% | -3.65% | 7.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1440 | 2.7340 | 0.52% | 0.19% | 0.85% | -1.70% | -11.29% | -3.47% | 8.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1330 | 2.7230 | -0.37% | -0.61% | 0.33% | -0.84% | -11.79% | -3.96% | 8.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1410 | 2.7310 | -0.33% | -0.51% | 0.71% | -1.38% | -11.97% | -3.60% | 8.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1480 | 2.7380 | 0.89% | 0.19% | 0.09% | -1.06% | -12.47% | -3.29% | 6.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1290 | 2.7190 | -0.51% | -1.11% | -0.28% | -1.93% | -12.71% | -4.14% | 4.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1400 | 2.7300 | -0.28% | -0.70% | -0.70% | -2.33% | -12.15% | -3.65% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1460 | 2.7360 | -0.28% | -0.83% | -0.42% | -2.59% | -11.98% | -3.38% | 4.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1520 | 2.7420 | 0.37% | -0.42% | -0.14% | -3.15% | -11.07% | -3.11% | 5.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1440 | 2.7340 | -0.42% | 0.05% | -1.92% | -3.16% | -13.30% | -3.47% | 5.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1530 | 2.7430 | -0.09% | 0.47% | -1.64% | -2.09% | -14.12% | -3.06% | 6.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1550 | 2.7450 | -0.42% | -0.46% | -1.42% | -1.60% | -14.79% | -2.97% | 7.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1640 | 2.7540 | 0.14% | -0.18% | -1.01% | -1.05% | -14.64% | -2.57% | 8.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1610 | 2.7510 | 0.84% | -0.87% | -1.14% | -0.87% | -14.75% | -2.70% | 7.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1430 | 2.7330 | 0.00% | -0.88% | -3.82% | -1.56% | -14.96% | -3.51% | 6.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1430 | 2.7330 | -1.02% | -0.60% | -3.69% | -0.92% | -15.40% | -3.51% | 5.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1650 | 2.7550 | -0.14% | 0.05% | -3.18% | -0.05% | -14.39% | -2.52% | 4.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1680 | 2.7580 | -0.55% | 0.37% | -3.04% | -0.41% | -13.25% | -2.39% | 4.43% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1800 | 2.7700 | 0.83% | 2.01% | -2.50% | -0.41% | -11.35% | -1.85% | 5.01% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1620 | 2.7520 | 0.28% | 1.69% | -3.57% | 0.19% | -12.26% | -2.66% | 2.81% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1560 | 2.7460 | -0.37% | 1.13% | -3.88% | -0.09% | -12.39% | -2.93% | 2.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1640 | 2.7540 | 0.19% | 1.93% | -3.61% | -0.37% | -13.75% | -2.57% | 3.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1600 | 2.7500 | 1.08% | 0.65% | -3.79% | -1.01% | -14.83% | -2.75% | 3.25% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1370 | 2.7270 | 0.52% | 0.09% | -4.81% | -1.93% | -15.73% | -3.78% | 2.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1260 | 2.7160 | -0.28% | -1.35% | -4.54% | -2.25% | -16.69% | -4.28% | 2.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1320 | 2.7220 | 0.42% | -2.11% | -2.87% | -2.43% | -15.93% | -4.01% | 4.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1230 | 2.7130 | -1.07% | -2.17% | -3.72% | -3.68% | -18.88% | -4.41% | 5.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1460 | 2.7360 | 0.52% | -1.83% | -2.68% | -3.90% | -17.08% | -3.38% | 6.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1350 | 2.7250 | -0.93% | -2.47% | -3.17% | -3.17% | -16.34% | -3.87% | 5.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1550 | 2.7450 | -1.06% | -1.42% | -2.36% | -2.49% | -17.05% | -2.97% | 4.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1780 | 2.7680 | 0.37% | -1.89% | -1.40% | -1.49% | -15.94% | -1.94% | 6.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1700 | 2.7600 | -0.73% | -2.21% | -2.60% | -2.34% | -16.54% | -2.30% | 8.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1860 | 2.7760 | -0.14% | -1.89% | -1.89% | -2.24% | -15.83% | -1.58% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1890 | 2.7790 | 0.14% | -1.62% | -1.75% | -1.26% | -13.68% | -1.44% | 9.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1860 | 2.7760 | -1.53% | -2.24% | -0.86% | -2.32% | -14.34% | -1.58% | 7.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2200 | 2.8100 | 0.05% | -0.67% | 0.95% | -0.85% | -12.56% | -0.05% | 8.82% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2190 | 2.8090 | -0.40% | -0.36% | 1.32% | -1.51% | -12.74% | -0.09% | 8.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2280 | 2.8180 | 0.13% | -0.62% | 1.74% | -2.15% | -11.48% | 0.32% | 8.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2250 | 2.8150 | -0.49% | -0.80% | 1.60% | -1.68% | -10.75% | 0.18% | 8.70% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2360 | 2.8260 | 0.04% | -0.40% | 1.54% | -1.84% | -10.31% | 0.68% | 13.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2350 | 2.8250 | 0.36% | 0.54% | 1.31% | -1.46% | -10.31% | 0.63% | 12.99% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2270 | 2.8170 | -0.67% | -0.18% | 2.02% | -1.81% | -11.80% | 0.27% | 15.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2420 | 2.8320 | -0.04% | 0.67% | 2.70% | -1.15% | -12.63% | 0.95% | 15.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2430 | 2.8330 | -0.09% | 2.19% | 2.75% | -1.10% | -12.00% | 0.99% | 15.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2450 | 2.8350 | 0.99% | 1.81% | 2.56% | -1.01% | -12.27% | 1.08% | 18.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2230 | 2.8130 | -0.36% | 0.95% | 1.93% | -1.33% | -12.96% | 0.09% | 18.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2310 | 2.8210 | 0.18% | 0.81% | 3.72% | -0.36% | -12.51% | 0.45% | 19.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2270 | 2.8170 | 1.46% | 0.91% | 2.58% | -0.22% | -11.87% | 0.27% | 19.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1950 | 2.7850 | -0.45% | -0.63% | 1.11% | -2.10% | -13.99% | -1.17% | 17.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2050 | 2.7950 | 0.14% | -1.03% | 1.57% | -3.12% | -13.70% | -0.72% | 15.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2020 | 2.7920 | -0.50% | -1.17% | 0.50% | -4.43% | -14.82% | -0.86% | 15.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2130 | 2.8030 | 0.27% | 0.18% | 0.45% | -4.98% | -14.02% | -0.36% | 19.49% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2070 | 2.7970 | -0.09% | 0.09% | -0.68% | -5.68% | -14.92% | -0.63% | 19.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2090 | 2.7990 | -0.85% | 0.45% | -0.59% | -5.64% | -13.85% | -0.54% | 19.28% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2280 | 2.8180 | 0.00% | 1.74% | 1.32% | -4.54% | -14.31% | 0.32% | 15.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2280 | 2.8180 | 0.86% | 1.74% | 1.74% | -4.21% | -13.44% | 0.32% | 15.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2090 | 2.7990 | 0.18% | 0.64% | 1.01% | -4.95% | -13.34% | -0.54% | 17.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2050 | 2.7950 | 0.27% | 0.14% | 1.15% | -5.08% | -14.04% | -0.72% | 17.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1990 | 2.7890 | 0.41% | -0.32% | 0.87% | -4.97% | -15.68% | -0.99% | 17.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1900 | 2.7800 | 0.00% | 0.32% | 1.25% | -5.89% | -16.70% | -1.40% | 20.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1900 | 2.7800 | -0.23% | 0.69% | 1.11% | -5.28% | -16.00% | -1.40% | 22.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1950 | 2.7850 | -0.32% | 0.27% | 0.83% | -4.65% | -16.76% | -1.17% | 27.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2020 | 2.7920 | -0.18% | 0.96% | 0.59% | -4.34% | -16.87% | -0.86% | 27.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2060 | 2.7960 | 1.05% | 2.56% | 0.78% | -3.92% | -15.87% | -0.68% | 27.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1830 | 2.7730 | 0.37% | 0.55% | 0.51% | -4.76% | -16.65% | -1.71% | 29.79% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1750 | 2.7650 | -0.64% | 0.18% | -0.32% | -4.10% | -16.06% | -2.07% | 32.86% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1890 | 2.7790 | 0.37% | 0.83% | 0.46% | -3.53% | -16.67% | -1.44% | 33.23% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1810 | 2.7710 | 1.39% | -0.46% | 0.09% | -3.96% | -16.95% | -1.80% | 32.74% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1510 | 2.7410 | -0.92% | -2.36% | -1.28% | -5.53% | -17.99% | -3.15% | 30.92% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1710 | 2.7610 | -0.91% | -1.27% | -1.54% | -4.91% | -15.49% | -2.25% | 34.34% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1910 | 2.7810 | -0.54% | 0.05% | -0.63% | -3.48% | -15.31% | -1.35% | 35.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2030 | 2.7930 | -0.86% | 0.73% | -0.09% | -3.67% | -14.91% | -0.81% | 36.32% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2220 | 2.8120 | 0.36% | 1.93% | 0.00% | -2.88% | -13.17% | 0.05% | 42.71% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2140 | 2.8040 | 0.68% | 1.70% | -0.98% | -4.53% | -14.09% | -0.32% | 44.42% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1990 | 2.7890 | 0.41% | 1.66% | -0.81% | -4.85% | -15.29% | -0.99% | 41.96% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1900 | 2.7800 | 0.14% | 1.11% | -1.22% | -5.81% | -15.41% | -1.40% | 41.38% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1870 | 2.7770 | 0.32% | 0.46% | -1.35% | -4.87% | -15.56% | -1.53% | 41.19% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1800 | 2.7700 | 0.14% | -0.41% | -3.24% | -6.32% | -14.78% | -1.85% | 40.01% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1770 | 2.7670 | 0.65% | 0.88% | -4.39% | -6.61% | -14.86% | -1.98% | 40.82% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1630 | 2.7530 | -0.14% | 0.23% | -4.42% | -7.49% | -15.04% | -2.61% | 40.18% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1660 | 2.7560 | -0.51% | -0.28% | -4.29% | -8.45% | -14.66% | -2.48% | 40.38% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1770 | 2.7670 | -0.55% | -0.23% | -3.80% | -7.95% | -13.68% | -1.98% | 41.09% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1890 | 2.7790 | 1.44% | 0.46% | -3.48% | -7.60% | -13.20% | -1.44% | 42.79% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1580 | 2.7480 | 0.00% | -0.78% | -4.85% | -9.33% | -14.43% | -2.84% | 39.95% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1580 | 2.7480 | -0.64% | -1.24% | -4.85% | -8.48% | -14.64% | -2.84% | 43.01% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.1720 | 2.7620 | -0.46% | -1.45% | -4.23% | -7.89% | -13.84% | -2.21% | 43.94% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1820 | 2.7720 | 0.14% | -2.28% | -3.79% | -7.46% | -13.52% | -1.76% | 44.60% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1790 | 2.7690 | 0.18% | -1.18% | -2.68% | -7.67% | -13.50% | -1.89% | 44.69% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1750 | 2.7650 | -0.46% | -1.58% | -2.55% | -7.84% | -13.17% | -2.07% | 47.06% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1850 | 2.7750 | -0.86% | -1.18% | -2.54% | -7.42% | -12.18% | -1.62% | 47.94% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2040 | 2.7940 | -1.30% | -0.81% | -3.16% | -7.36% | -12.82% | -0.77% | 49.22% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2330 | 2.8230 | 1.27% | -0.13% | -1.89% | -6.22% | -12.22% | 0.54% | 51.18% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2050 | 2.7950 | -0.23% | -0.54% | -5.32% | -6.21% | -12.60% | -0.72% | 43.93% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2100 | 2.8000 | -0.05% | -1.25% | -5.56% | -6.00% | -12.02% | -0.50% | 45.20% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2110 | 2.8010 | -0.50% | -1.25% | -5.55% | -5.95% | -12.44% | -0.45% | 44.98% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.2220 | 2.8120 | -0.63% | -1.38% | -4.80% | -6.17% | -11.12% | 0.05% | 45.70% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.2360 | 2.8260 | 0.86% | -1.80% | -4.20% | -6.60% | -10.38% | 0.68% | 46.62% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.2170 | 2.8070 | -0.94% | -2.03% | -4.60% | -6.06% | -9.36% | -0.18% | 46.14% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.2380 | 2.8280 | -0.04% | -1.76% | -3.66% | -5.17% | -9.25% | 0.77% | 47.82% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.2390 | 2.8290 | -0.62% | -1.28% | -3.24% | -5.13% | -9.17% | 0.81% | 46.44% | 开放申购 | 开放赎回 |
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