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| 安信资管瑞丰6个月持有A(970090)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 | | 2024-05-20 | 1.0140 | 1.4944 | 0.00% | 0.17% | -- | 3.12% | -0.16% | 1.77% | -- | 封闭期 | 开放赎回 | | 2024-05-16 | 1.0097 | 1.4901 | 0.00% | -0.26% | -- | 2.92% | -0.72% | 1.33% | -- | 封闭期 | 开放赎回 | | 2024-05-14 | 1.0129 | 1.4933 | 0.06% | 0.19% | 1.41% | 3.24% | -0.11% | 1.66% | -- | 封闭期 | 开放赎回 | | 2024-05-13 | 1.0123 | 1.4927 | -0.09% | -- | 1.35% | 3.18% | -0.17% | 1.60% | -- | 封闭期 | 开放赎回 | | 2024-05-10 | 1.0132 | 1.4936 | 0.09% | -- | 1.38% | 3.27% | -0.62% | 1.69% | -- | 封闭期 | 开放赎回 | | 2024-05-09 | 1.0123 | 1.4927 | 0.26% | -- | -- | 3.18% | -1.02% | 1.60% | -- | 封闭期 | 开放赎回 | | 2024-05-08 | 1.0097 | 1.4901 | -0.13% | -- | 0.97% | 2.92% | -1.27% | 1.33% | -- | 封闭期 | 开放赎回 | | 2024-05-07 | 1.0110 | 1.4914 | 0.00% | -- | 0.90% | 3.37% | -0.96% | 1.47% | -- | 封闭期 | 开放赎回 | | 2024-04-25 | 0.9993 | 1.4797 | 0.00% | -- | 0.31% | 1.82% | -1.63% | 0.29% | -- | 封闭期 | 开放赎回 | | 2024-04-23 | 0.9981 | 1.4785 | -0.16% | -- | 0.18% | 2.69% | -2.73% | 0.17% | -- | 封闭期 | 开放赎回 | | 2024-04-22 | 0.9997 | 1.4801 | 0.00% | -0.22% | 0.34% | 3.07% | -2.57% | 0.33% | -- | 封闭期 | 开放赎回 | | 2024-04-17 | 1.0025 | 1.4829 | 0.00% | 0.31% | -- | 2.58% | -3.65% | 0.61% | -- | 封闭期 | 开放赎回 | | 2024-04-15 | 1.0019 | 1.4823 | 0.31% | 0.19% | -- | 1.51% | -3.40% | 0.55% | -- | 封闭期 | 开放赎回 | | 2024-04-12 | 0.9988 | 1.4792 | -0.09% | -0.32% | -- | 1.09% | -3.76% | 0.24% | -- | 封闭期 | 开放赎回 | | 2024-04-11 | 0.9997 | 1.4801 | 0.03% | -0.23% | -- | 1.17% | -3.70% | 0.33% | -- | 封闭期 | 开放赎回 | | 2024-04-10 | 0.9994 | 1.4798 | 0.00% | -0.26% | 0.81% | 1.43% | -3.72% | 0.30% | -- | 封闭期 | 开放赎回 | | 2024-04-08 | 1.0000 | 1.4804 | -0.20% | -- | 0.87% | 1.43% | -3.71% | 0.36% | -- | 封闭期 | 开放赎回 | | 2024-04-03 | 1.0020 | 1.4824 | 0.00% | 0.93% | -- | 0.70% | -3.10% | 0.56% | -- | 封闭期 | 开放赎回 | | 2024-03-27 | 0.9928 | 1.4732 | -0.32% | -0.58% | -- | 0.57% | -3.24% | -0.36% | -- | 封闭期 | 开放赎回 | | 2024-03-26 | 0.9960 | 1.4764 | -0.02% | -- | 0.90% | 0.93% | -3.11% | -0.04% | -- | 封闭期 | 开放赎回 | | 2024-03-25 | 0.9962 | 1.4766 | -0.01% | -0.28% | 0.68% | 0.77% | -3.09% | -0.02% | -- | 封闭期 | 开放赎回 | | 2024-03-22 | 0.9963 | 1.4767 | -0.29% | -- | 0.73% | 0.79% | -2.94% | -0.01% | -- | 封闭期 | 开放赎回 | | 2024-03-21 | 0.9992 | 1.4796 | 0.06% | 0.32% | -- | 1.06% | -2.57% | 0.28% | -- | 封闭期 | 开放赎回 | | 2024-03-20 | 0.9986 | 1.4790 | 0.00% | -- | 1.56% | 1.25% | -2.21% | 0.22% | -- | 封闭期 | 开放赎回 | | 2024-03-18 | 0.9990 | 1.4794 | 0.00% | -- | 1.82% | 0.93% | -2.11% | 0.26% | -- | 封闭期 | 开放赎回 | | 2024-03-14 | 0.9960 | 1.4764 | 0.00% | 0.56% | 1.52% | 0.37% | -2.61% | -0.04% | -- | 封闭期 | 开放赎回 | | 2024-03-08 | 0.9914 | 1.4718 | 0.09% | -- | 1.05% | -0.46% | -3.40% | -0.50% | -- | 封闭期 | 开放赎回 | | 2024-03-07 | 0.9905 | 1.4709 | -0.08% | -- | 1.28% | -0.46% | -3.65% | -0.59% | -- | 封闭期 | 开放赎回 | | 2024-03-06 | 0.9913 | 1.4717 | 0.06% | -- | -- | -0.41% | -4.06% | -0.51% | -- | 封闭期 | 开放赎回 | | 2024-03-05 | 0.9907 | 1.4711 | -0.05% | -- | 3.33% | -0.40% | -4.50% | -0.57% | -- | 封闭期 | 开放赎回 | | 2024-03-04 | 0.9912 | 1.4716 | 0.00% | 0.42% | 3.00% | -0.82% | -4.45% | -0.52% | -- | 封闭期 | 开放赎回 | | 2024-02-26 | 0.9871 | 1.4675 | -0.24% | -- | -- | -1.72% | -4.32% | -0.93% | -- | 封闭期 | 开放赎回 | | 2024-02-23 | 0.9895 | 1.4699 | 0.04% | 0.86% | 1.80% | -1.69% | -4.47% | -0.69% | -- | 封闭期 | 开放赎回 | | 2024-02-22 | 0.9891 | 1.4695 | 0.00% | 0.82% | 1.98% | -1.73% | -4.56% | -0.73% | -- | 封闭期 | 开放赎回 | | 2024-02-20 | 0.9833 | 1.4637 | 0.00% | 0.22% | 0.45% | -2.69% | -5.44% | -1.31% | -- | 封闭期 | 开放赎回 | | 2024-02-08 | 0.9811 | 1.4615 | 0.32% | -- | -0.49% | -3.28% | -5.11% | -1.54% | -- | 封闭期 | 开放赎回 | | 2024-02-07 | 0.9780 | 1.4584 | 0.00% | 1.31% | -1.15% | -3.59% | -5.56% | -1.85% | -- | 封闭期 | 开放赎回 | | 2024-02-05 | 0.9588 | 1.4392 | -0.36% | -1.53% | -3.09% | -4.83% | -7.92% | -3.77% | -- | 封闭期 | 开放赎回 | | 2024-02-02 | 0.9623 | 1.4427 | 0.00% | -- | -3.42% | -4.17% | -7.90% | -3.42% | -- | 封闭期 | 开放赎回 | | 2024-01-31 | 0.9654 | 1.4458 | -0.34% | -0.98% | -3.33% | -4.22% | -7.40% | -3.11% | -- | 封闭期 | 开放赎回 | | 2024-01-30 | 0.9687 | 1.4491 | -0.51% | -0.34% | -3.00% | -4.04% | -7.58% | -2.78% | -- | 封闭期 | 开放赎回 | | 2024-01-29 | 0.9737 | 1.4541 | 0.00% | 0.39% | -2.50% | -3.27% | -7.24% | -2.28% | -- | 封闭期 | 开放赎回 | | 2024-01-25 | 0.9814 | 1.4618 | 0.66% | 0.01% | -0.73% | -1.83% | -6.51% | -1.51% | -- | 封闭期 | 开放赎回 | | 2024-01-24 | 0.9750 | 1.4554 | 0.31% | -0.24% | -1.37% | -2.16% | -7.12% | -2.15% | -- | 封闭期 | 开放赎回 | | 2024-01-23 | 0.9720 | 1.4524 | 0.22% | -1.42% | -1.67% | -2.11% | -7.40% | -2.45% | -- | 封闭期 | 开放赎回 | | 2024-01-22 | 0.9699 | 1.4503 | -0.92% | -1.73% | -1.88% | -2.89% | -7.60% | -2.66% | -- | 封闭期 | 开放赎回 | | 2024-01-19 | 0.9789 | 1.4593 | -0.24% | -0.92% | -1.04% | -2.13% | -6.67% | -1.76% | -- | 封闭期 | 开放赎回 | | 2024-01-18 | 0.9813 | 1.4617 | 0.41% | -0.69% | -0.86% | -2.56% | -6.22% | -1.52% | -- | 封闭期 | 开放赎回 | | 2024-01-17 | 0.9773 | 1.4577 | -0.88% | -0.81% | -1.49% | -3.30% | -6.71% | -1.92% | -- | 封闭期 | 开放赎回 | | 2024-01-16 | 0.9860 | 1.4664 | -0.10% | 0.04% | -0.61% | -2.35% | -5.81% | -1.04% | -- | 封闭期 | 开放赎回 | | 2024-01-15 | 0.9870 | 1.4674 | -0.10% | 0.11% | -0.51% | -2.61% | -4.91% | -0.94% | -- | 封闭期 | 开放赎回 | | 2024-01-12 | 0.9880 | 1.4684 | -0.01% | -0.14% | -0.93% | -2.79% | -4.34% | -0.84% | -- | 封闭期 | 开放赎回 | | 2024-01-11 | 0.9881 | 1.4685 | 0.28% | -0.38% | -0.90% | -2.62% | -4.31% | -0.83% | -- | 封闭期 | 开放赎回 | | 2024-01-10 | 0.9853 | 1.4657 | -0.03% | -0.97% | -1.07% | -2.95% | -4.55% | -1.11% | -- | 封闭期 | 开放赎回 | | 2024-01-09 | 0.9856 | 1.4660 | -0.03% | -1.08% | -1.04% | -3.07% | -4.55% | -1.08% | -- | 封闭期 | 开放赎回 | | 2024-01-08 | 0.9859 | 1.4663 | -0.35% | -1.28% | -1.01% | -3.20% | -4.30% | -1.05% | -- | 封闭期 | 开放赎回 | | 2024-01-05 | 0.9894 | 1.4698 | -0.25% | -0.93% | -0.53% | -2.86% | -3.90% | -0.70% | -- | 封闭期 | 开放赎回 | | 2024-01-04 | 0.9919 | 1.4723 | -0.31% | -0.56% | -0.75% | -2.61% | -2.92% | -0.45% | -- | 封闭期 | 开放赎回 | | 2024-01-03 | 0.9950 | 1.4754 | -0.14% | 0.79% | -0.57% | -2.31% | -1.98% | -0.14% | -- | 封闭期 | 开放赎回 | | 2024-01-02 | 0.9964 | 1.4768 | -0.23% | 0.97% | -0.43% | -2.17% | -1.83% | 0.00% | -- | 封闭期 | 开放赎回 | | 2023-12-29 | 0.9987 | 1.4791 | 0.12% | 1.03% | -0.22% | -1.94% | -1.44% | -1.62% | -- | 封闭期 | 开放赎回 | | 2023-12-28 | 0.9975 | 1.4779 | 1.04% | 0.89% | -0.56% | -2.06% | -1.93% | -1.73% | -- | 封闭期 | 开放赎回 | | 2023-12-27 | 0.9872 | 1.4676 | 0.04% | 0.09% | -1.55% | -3.14% | -2.95% | -2.75% | -- | 封闭期 | 开放赎回 | | 2023-12-26 | 0.9868 | 1.4672 | -0.18% | -0.24% | -1.75% | -3.05% | -2.39% | -2.79% | -- | 封闭期 | 开放赎回 | | 2023-12-25 | 0.9886 | 1.4690 | 0.01% | -0.12% | -1.57% | -3.01% | -2.23% | -2.61% | -- | 封闭期 | 开放赎回 | | 2023-12-22 | 0.9885 | 1.4689 | -0.02% | -0.36% | -1.79% | -3.16% | -2.29% | -2.62% | -- | 封闭期 | 开放赎回 | | 2023-12-21 | 0.9887 | 1.4691 | 0.24% | -0.36% | -2.21% | -2.64% | -2.13% | -2.60% | -- | 封闭期 | 开放赎回 | | 2023-12-20 | 0.9863 | 1.4667 | -0.29% | -0.68% | -2.39% | -3.17% | -2.18% | -2.84% | -- | 封闭期 | 开放赎回 | | 2023-12-19 | 0.9892 | 1.4696 | -0.06% | -0.81% | -2.08% | -2.97% | -2.52% | -2.55% | -- | 封闭期 | 开放赎回 | | 2023-12-18 | 0.9898 | 1.4702 | -0.23% | -0.73% | -2.02% | -2.97% | -3.01% | -2.49% | -- | 封闭期 | 开放赎回 | | 2023-12-15 | 0.9921 | 1.4725 | -0.02% | -0.39% | -2.24% | -2.53% | -2.72% | -2.27% | -- | 封闭期 | 开放赎回 | | 2023-12-14 | 0.9923 | 1.4727 | -0.08% | -0.28% | -1.98% | -2.56% | -3.02% | -2.25% | -- | 封闭期 | 开放赎回 | | 2023-12-13 | 0.9931 | 1.4735 | -0.42% | -0.23% | -1.83% | -2.52% | -2.89% | -2.17% | -- | 封闭期 | 开放赎回 | | 2023-12-12 | 0.9973 | 1.4777 | 0.02% | 0.26% | -1.47% | -2.29% | -2.69% | -1.75% | -- | 封闭期 | 开放赎回 | | 2023-12-11 | 0.9971 | 1.4775 | 0.11% | -0.23% | -1.49% | -2.40% | -3.27% | -1.77% | -- | 封闭期 | 开放赎回 | | 2023-12-08 | 0.9960 | 1.4764 | 0.09% | -0.47% | -1.81% | -2.37% | -2.69% | -1.88% | -- | 封闭期 | 开放赎回 | | 2023-12-07 | 0.9951 | 1.4755 | -0.03% | -0.56% | -1.90% | -2.68% | -2.73% | -1.97% | -- | 封闭期 | 开放赎回 | | 2023-12-06 | 0.9954 | 1.4758 | 0.07% | -0.55% | -1.91% | -3.16% | -3.24% | -1.94% | -- | 封闭期 | 开放赎回 | | 2023-12-05 | 0.9947 | 1.4751 | -0.47% | -0.84% | -1.27% | -3.43% | -3.25% | -2.01% | -- | 封闭期 | 开放赎回 | | 2023-12-04 | 0.9994 | 1.4798 | -0.13% | -0.33% | -0.80% | -3.16% | -1.88% | -1.55% | -- | 封闭期 | 开放赎回 | | 2023-12-01 | 1.0007 | 1.4811 | 0.00% | -0.37% | -0.55% | -2.52% | -2.03% | -1.42% | -- | 封闭期 | 开放赎回 | | 2023-11-30 | 1.0007 | 1.4811 | -0.02% | -0.58% | -0.87% | -2.34% | -1.65% | -1.42% | -- | 封闭期 | 开放赎回 | | 2023-11-29 | 1.0009 | 1.4813 | -0.22% | -0.56% | -0.57% | -2.36% | -1.75% | -1.40% | -- | 封闭期 | 开放赎回 | | 2023-11-28 | 1.0031 | 1.4835 | 0.04% | -0.78% | -0.35% | -1.87% | -0.10% | -1.18% | -- | 封闭期 | 开放赎回 | | 2023-11-27 | 1.0027 | 1.4831 | -0.17% | -0.77% | -0.39% | -1.59% | -0.61% | -1.22% | -- | 封闭期 | 开放赎回 | | 2023-11-24 | 1.0044 | 1.4848 | -0.21% | -0.57% | 0.79% | -1.56% | 0.18% | -1.05% | -- | 封闭期 | 开放赎回 | | 2023-11-23 | 1.0065 | 1.4869 | 0.00% | -0.41% | 1.36% | -0.97% | 0.42% | -0.85% | -- | 封闭期 | 开放赎回 | | 2023-11-22 | 1.0065 | 1.4869 | -0.45% | -0.82% | 0.77% | -1.36% | 0.38% | -0.85% | -- | 封闭期 | 开放赎回 | | 2023-11-21 | 1.0110 | 1.4914 | 0.05% | -0.13% | 1.22% | -1.00% | 0.91% | -0.40% | -- | 封闭期 | 开放赎回 | | 2023-11-20 | 1.0105 | 1.4909 | 0.03% | -0.11% | 1.17% | -1.28% | 0.57% | -0.45% | -- | 封闭期 | 开放赎回 | | 2023-11-17 | 1.0102 | 1.4906 | -0.04% | -0.20% | -0.05% | -1.59% | 0.27% | -0.48% | -- | 封闭期 | 开放赎回 | | 2023-11-16 | 1.0106 | 1.4910 | -0.41% | -0.37% | 0.09% | -1.40% | 0.05% | -0.44% | -- | 封闭期 | 开放赎回 | | 2023-11-15 | 1.0148 | 1.4952 | 0.25% | 0.04% | 0.14% | -1.08% | -0.15% | -0.03% | -- | 封闭期 | 开放赎回 | | 2023-11-14 | 1.0123 | 1.4927 | 0.07% | -0.21% | -0.11% | -1.48% | 0.04% | -0.28% | -- | 封闭期 | 开放赎回 | | 2023-11-13 | 1.0116 | 1.4920 | -0.06% | -0.32% | -0.18% | -1.79% | 0.32% | -0.34% | -- | 封闭期 | 开放赎回 | | 2023-11-10 | 1.0122 | 1.4926 | -0.22% | 0.47% | -0.31% | -2.13% | 1.63% | -0.29% | -- | 封闭期 | 开放赎回 | | 2023-11-09 | 1.0144 | 1.4948 | 0.00% | 1.02% | -0.24% | -1.84% | 1.67% | -0.07% | -- | 封闭期 | 开放赎回 | | 2023-11-08 | 1.0144 | 1.4948 | 0.00% | 0.81% | -0.40% | -1.85% | 1.58% | -0.07% | -- | 封闭期 | 开放赎回 | | 2023-11-07 | 1.0144 | 1.4948 | -0.04% | 0.64% | -0.40% | -1.92% | 1.36% | -0.07% | -- | 封闭期 | 开放赎回 | | 2023-11-06 | 1.0148 | 1.4952 | 0.72% | 0.53% | -0.36% | -2.08% | 1.41% | -0.03% | -- | 封闭期 | 开放赎回 | | 2023-11-03 | 1.0075 | 1.4879 | 0.33% | 0.09% | -1.08% | -2.74% | 1.64% | -0.75% | -- | 封闭期 | 开放赎回 | | 2023-11-02 | 1.0042 | 1.4846 | -0.20% | 0.45% | -1.40% | -2.78% | 1.14% | -1.07% | -- | 封闭期 | 开放赎回 | | 2023-11-01 | 1.0062 | 1.4866 | -0.17% | 0.65% | -1.21% | -2.64% | 1.69% | -0.88% | -- | 封闭期 | 开放赎回 | | 2023-10-31 | 1.0079 | 1.4883 | -0.16% | 1.14% | -1.04% | -2.60% | 2.90% | -0.71% | -- | 封闭期 | 开放赎回 | | 2023-10-30 | 1.0095 | 1.4899 | 0.29% | 1.66% | -0.88% | -2.25% | 2.45% | -0.55% | -- | 封闭期 | 开放赎回 | | 2023-10-27 | 1.0066 | 1.4870 | 0.69% | 0.78% | -1.24% | -1.71% | 1.49% | -0.84% | -- | 封闭期 | 开放赎回 | | 2023-10-26 | 0.9997 | 1.4801 | 0.00% | -0.05% | -1.78% | -2.38% | 0.73% | -1.52% | -- | 封闭期 | 开放赎回 | | 2023-10-25 | 0.9997 | 1.4801 | 0.32% | -0.73% | -1.92% | -2.37% | 0.88% | -1.52% | -- | 封闭期 | 开放赎回 | | 2023-10-24 | 0.9965 | 1.4769 | 0.35% | -1.40% | -2.38% | -1.62% | 0.31% | -1.83% | -- | 封闭期 | 开放赎回 | | 2023-10-23 | 0.9930 | 1.4734 | -0.58% | -1.65% | -2.72% | -2.14% | -1.01% | -2.18% | -- | 封闭期 | 开放赎回 | | 2023-10-20 | 0.9988 | 1.4792 | -0.14% | -1.44% | -1.94% | -1.55% | -0.55% | -1.61% | -- | 封闭期 | 开放赎回 | | 2023-10-19 | 1.0002 | 1.4806 | -0.69% | -1.59% | -1.89% | -1.47% | -0.58% | -1.47% | -- | 封闭期 | 开放赎回 | | 2023-10-18 | 1.0071 | 1.4875 | -0.36% | -0.75% | -1.27% | -0.73% | -0.46% | -0.79% | -- | 封闭期 | 开放赎回 | | 2023-10-17 | 1.0107 | 1.4911 | 0.10% | -0.45% | -0.71% | -0.32% | -0.21% | -0.43% | -- | 封闭期 | 开放赎回 | | 2023-10-16 | 1.0097 | 1.4901 | -0.37% | -0.70% | -0.81% | -0.73% | -0.37% | -0.53% | -- | 封闭期 | 开放赎回 | | 2023-10-13 | 1.0134 | 1.4938 | -0.30% | -0.50% | -0.53% | -0.40% | 0.65% | -0.17% | -- | 封闭期 | 开放赎回 | | 2023-10-12 | 1.0164 | 1.4968 | 0.17% | -0.21% | -0.42% | 0.34% | 0.70% | 0.13% | -- | 封闭期 | 开放赎回 | | 2023-10-11 | 1.0147 | 1.4951 | -0.06% | -0.37% | -0.68% | 0.06% | 0.88% | -0.04% | -- | 封闭期 | 开放赎回 | | 2023-10-10 | 1.0153 | 1.4957 | -0.15% | -0.31% | -0.48% | 0.31% | 0.98% | 0.02% | -- | 封闭期 | 开放赎回 | | 2023-10-09 | 1.0168 | 1.4972 | -0.17% | -0.17% | -0.33% | 0.67% | 0.65% | 0.17% | -- | 封闭期 | 开放赎回 | | 2023-09-28 | 1.0185 | 1.4989 | -0.07% | 0.30% | -0.36% | 0.71% | 0.59% | 0.33% | -- | 封闭期 | 开放赎回 | | 2023-09-27 | 1.0192 | 1.4996 | 0.14% | 0.06% | 0.03% | 0.68% | 0.19% | 0.40% | -- | 封闭期 | 开放赎回 | | 2023-09-26 | 1.0178 | 1.4982 | -0.15% | -0.17% | -0.11% | 0.87% | 0.41% | 0.27% | -- | 封闭期 | 开放赎回 | | 2023-09-25 | 1.0193 | 1.4997 | -0.15% | -0.08% | 0.04% | 0.68% | 0.38% | 0.41% | -- | 封闭期 | 开放赎回 | | 2023-09-22 | 1.0208 | 1.5012 | 0.52% | 0.28% | 0.04% | 0.83% | 0.38% | 0.56% | -- | 封闭期 | 开放赎回 | | 2023-09-21 | 1.0155 | 1.4959 | -0.30% | -0.28% | -0.56% | 0.31% | -0.43% | 0.04% | -- | 封闭期 | 开放赎回 | | 2023-09-20 | 1.0186 | 1.4990 | -0.09% | -0.02% | -0.49% | 0.19% | -0.32% | 0.34% | -- | 封闭期 | 开放赎回 | | 2023-09-19 | 1.0195 | 1.4999 | -0.06% | -0.12% | -0.40% | 0.11% | -0.41% | 0.43% | -- | 封闭期 | 开放赎回 | | 2023-09-18 | 1.0201 | 1.5005 | 0.22% | -0.15% | -0.34% | -0.23% | -0.43% | 0.49% | -- | 封闭期 | 开放赎回 | | 2023-09-15 | 1.0179 | 1.4983 | -0.05% | -0.23% | -0.78% | -0.39% | -1.60% | 0.28% | -- | 封闭期 | 开放赎回 | | 2023-09-14 | 1.0184 | 1.4988 | -0.04% | -0.40% | -0.89% | 0.17% | -1.44% | 0.33% | -- | 封闭期 | 开放赎回 | | 2023-09-13 | 1.0188 | 1.4992 | -0.19% | -0.89% | -1.09% | 0.23% | -1.64% | 0.36% | -- | 封闭期 | 开放赎回 | | 2023-09-12 | 1.0207 | 1.5011 | -0.09% | -0.90% | -0.90% | 0.48% | -1.49% | 0.55% | -- | 封闭期 | 开放赎回 | | 2023-09-11 | 1.0216 | 1.5020 | 0.14% | -1.01% | -0.82% | 0.78% | -1.40% | 0.64% | -- | 封闭期 | 开放赎回 | | 2023-09-08 | 1.0202 | 1.5006 | -0.22% | -0.62% | -1.29% | 0.67% | -1.02% | 0.50% | -- | 封闭期 | 开放赎回 | | 2023-09-07 | 1.0225 | 1.5029 | -0.53% | -0.07% | -1.14% | 1.16% | -0.85% | 0.73% | -- | 封闭期 | 开放赎回 | | 2023-09-06 | 1.0279 | 1.5083 | -0.20% | 0.31% | -0.82% | 1.72% | -0.41% | 1.26% | -- | 封闭期 | 开放赎回 | | 2023-09-05 | 1.0300 | 1.5104 | -0.19% | 0.48% | -0.62% | 1.79% | 0.09% | 1.47% | -- | 封闭期 | 开放赎回 | | 2023-09-04 | 1.0320 | 1.5124 | 0.53% | 0.96% | -0.42% | 1.89% | 0.34% | 1.66% | -- | 封闭期 | 开放赎回 | | 2023-09-01 | 1.0266 | 1.5070 | 0.33% | 0.76% | -0.67% | 2.16% | -0.28% | 1.13% | -- | 封闭期 | 开放赎回 | | 2023-08-31 | 1.0232 | 1.5036 | -0.15% | 0.28% | -1.12% | 1.86% | -0.77% | 0.80% | -- | 封闭期 | 开放赎回 | | 2023-08-30 | 1.0247 | 1.5051 | -0.04% | 0.82% | -0.77% | 1.75% | -0.42% | 0.95% | -- | 封闭期 | 开放赎回 | | 2023-08-29 | 1.0251 | 1.5055 | 0.28% | 0.46% | -0.74% | 1.72% | -0.36% | 0.99% | -- | 封闭期 | 开放赎回 | | 2023-08-28 | 1.0222 | 1.5026 | 0.32% | 0.10% | -1.02% | 1.10% | -0.84% | 0.70% | -- | 封闭期 | 开放赎回 | | 2023-08-25 | 1.0189 | 1.4993 | -0.14% | -0.46% | -0.50% | 0.85% | -1.24% | 0.37% | -- | 封闭期 | 开放赎回 | | 2023-08-24 | 1.0203 | 1.5007 | 0.38% | -0.60% | 0.73% | 0.91% | -0.86% | 0.51% | -- | 封闭期 | 开放赎回 | | 2023-08-23 | 1.0164 | 1.4968 | -0.39% | -0.84% | 0.17% | 0.13% | -1.70% | 0.13% | -- | 封闭期 | 开放赎回 | | 2023-08-22 | 1.0204 | 1.5008 | -0.08% | -0.54% | 0.56% | 0.23% | -1.49% | 0.52% | -- | 封闭期 | 开放赎回 | | 2023-08-21 | 1.0212 | 1.5016 | -0.23% | -0.61% | 0.64% | 0.55% | -1.28% | 0.60% | -- | 封闭期 | 开放赎回 | | 2023-08-18 | 1.0236 | 1.5040 | -0.28% | -0.62% | 0.90% | 0.84% | -1.08% | 0.84% | -- | 封闭期 | 开放赎回 | | 2023-08-17 | 1.0265 | 1.5069 | 0.15% | -0.74% | 1.24% | 0.97% | -1.10% | 1.12% | -- | 封闭期 | 开放赎回 | | 2023-08-16 | 1.0250 | 1.5054 | -0.09% | -0.81% | 0.78% | 0.79% | -0.98% | 0.98% | -- | 封闭期 | 开放赎回 | | 2023-08-15 | 1.0259 | 1.5063 | -0.16% | -0.74% | 0.87% | 0.75% | -0.88% | 1.06% | -- | 封闭期 | 开放赎回 | | 2023-08-14 | 1.0275 | 1.5079 | -0.24% | -0.66% | 1.02% | 1.33% | -0.77% | 1.22% | -- | 封闭期 | 开放赎回 | | 2023-08-11 | 1.0300 | 1.5104 | -0.41% | -0.62% | 1.57% | 1.02% | -0.56% | 1.47% | -- | 封闭期 | 开放赎回 | | 2023-08-10 | 1.0342 | 1.5146 | 0.08% | -0.16% | 2.17% | 1.44% | 0.52% | 1.88% | -- | 封闭期 | 开放赎回 | | 2023-08-09 | 1.0334 | 1.5138 | -0.01% | 0.05% | 2.32% | 1.05% | 0.16% | 1.80% | -- | 封闭期 | 开放赎回 | | 2023-08-08 | 1.0335 | 1.5139 | -0.08% | 0.00% | 2.33% | 1.06% | 0.16% | 1.81% | -- | 封闭期 | 开放赎回 | | 2023-08-07 | 1.0343 | 1.5147 | -0.20% | -0.05% | 2.41% | 1.32% | 0.10% | 1.89% | -- | 封闭期 | 开放赎回 | | 2023-08-04 | 1.0364 | 1.5168 | 0.05% | 0.36% | 2.21% | 1.49% | 0.68% | 2.10% | -- | 封闭期 | 开放赎回 | | 2023-08-03 | 1.0359 | 1.5163 | 0.29% | 1.15% | 2.19% | 1.41% | 0.89% | 2.05% | -- | 封闭期 | 开放赎回 | | 2023-08-02 | 1.0329 | 1.5133 | -0.06% | 0.86% | 2.21% | 1.12% | 0.34% | 1.75% | -- | 封闭期 | 开放赎回 | | 2023-08-01 | 1.0335 | 1.5139 | -0.13% | 0.93% | 2.27% | 1.17% | -0.03% | 1.81% | -- | 封闭期 | 开放赎回 | | 2023-07-31 | 1.0348 | 1.5152 | 0.20% | 2.16% | 2.39% | 1.30% | 0.10% | 1.94% | -- | 封闭期 | 开放赎回 | | 2023-07-28 | 1.0327 | 1.5131 | 0.84% | 1.77% | 2.12% | 1.10% | -0.44% | 1.73% | -- | 封闭期 | 开放赎回 | | 2023-07-27 | 1.0241 | 1.5045 | 0.00% | 0.95% | 1.17% | 0.57% | -1.13% | 0.89% | -- | 封闭期 | 开放赎回 | | 2023-07-26 | 1.0241 | 1.5045 | 0.01% | 0.89% | 1.50% | 0.78% | -1.28% | 0.89% | -- | 封闭期 | 开放赎回 | | 2023-07-25 | 1.0240 | 1.5044 | 1.10% | 0.94% | 1.15% | 0.80% | -0.95% | 0.88% | -- | 封闭期 | 开放赎回 | | 2023-07-24 | 1.0129 | 1.4933 | -0.18% | -0.10% | 0.05% | -0.41% | -2.13% | -0.22% | -- | 封闭期 | 开放赎回 | | 2023-07-21 | 1.0147 | 1.4951 | 0.02% | -0.24% | 0.23% | -1.11% | -2.01% | -0.04% | -- | 封闭期 | 开放赎回 | | 2023-07-20 | 1.0145 | 1.4949 | -0.06% | -0.29% | -0.22% | -1.77% | -2.31% | -0.06% | -- | 封闭期 | 开放赎回 | | 2023-07-19 | 1.0151 | 1.4955 | 0.06% | 0.21% | -0.32% | -1.94% | -2.18% | 0.00% | -- | 封闭期 | 开放赎回 | | 2023-07-18 | 1.0145 | 1.4949 | 0.06% | 0.04% | -0.78% | -2.49% | -2.25% | -0.06% | -- | 封闭期 | 开放赎回 | | 2023-07-17 | 1.0139 | 1.4943 | -0.31% | 0.17% | -0.84% | -2.56% | -1.99% | -0.12% | -- | 封闭期 | 开放赎回 | | 2023-07-14 | 1.0171 | 1.4975 | -0.04% | 0.70% | 0.04% | -1.94% | -1.97% | 0.20% | -- | 封闭期 | 开放赎回 | | 2023-07-13 | 1.0175 | 1.4979 | 0.44% | 0.60% | 0.10% | -1.72% | -2.14% | 0.24% | -- | 封闭期 | 开放赎回 | | 2023-07-12 | 1.0130 | 1.4934 | -0.11% | 0.07% | -0.28% | -2.39% | -2.70% | -0.21% | -- | 封闭期 | 开放赎回 | | 2023-07-11 | 1.0141 | 1.4945 | 0.19% | 0.01% | 0.04% | -2.31% | -2.71% | -0.10% | -- | 封闭期 | 开放赎回 | | 2023-07-10 | 1.0122 | 1.4926 | 0.22% | -0.15% | -0.15% | -2.49% | -3.18% | -0.29% | -- | 封闭期 | 开放赎回 | | 2023-07-07 | 1.0100 | 1.4904 | -0.14% | -0.06% | -0.08% | -2.74% | -3.39% | -0.50% | -- | 封闭期 | 开放赎回 | | 2023-07-06 | 1.0114 | 1.4918 | -0.09% | 0.23% | 0.09% | -2.12% | -3.32% | -0.36% | -- | 封闭期 | 开放赎回 | | 2023-07-05 | 1.0123 | 1.4927 | -0.17% | 0.10% | 0.04% | -2.03% | -3.62% | -0.28% | -- | 封闭期 | 开放赎回 | | 2023-07-04 | 1.0140 | 1.4944 | 0.03% | 0.17% | 0.11% | -1.87% | -3.62% | -0.11% | -- | 封闭期 | 开放赎回 | | 2023-07-03 | 1.0137 | 1.4941 | 0.31% | 0.47% | 0.08% | -1.97% | -3.62% | -0.14% | -- | 封闭期 | 开放赎回 | | 2023-06-30 | 1.0106 | 1.4910 | 0.15% | -0.18% | 0.35% | -1.85% | -4.02% | -0.44% | -- | 封闭期 | 开放赎回 | | 2023-06-29 | 1.0091 | 1.4895 | -0.22% | -0.33% | 0.13% | -1.53% | -3.57% | -0.59% | -- | 封闭期 | 开放赎回 | | 2023-06-28 | 1.0113 | 1.4917 | -0.10% | -0.11% | 0.02% | -1.25% | -3.60% | -0.37% | -- | 封闭期 | 开放赎回 | | 2023-06-27 | 1.0123 | 1.4927 | 0.33% | -0.43% | 0.12% | -1.34% | -3.05% | -0.28% | -- | 封闭期 | 开放赎回 | | 2023-06-26 | 1.0090 | 1.4894 | -0.34% | -0.92% | -0.21% | -1.85% | -2.88% | -0.60% | -- | 封闭期 | 开放赎回 | | 2023-06-21 | 1.0124 | 1.4928 | -0.42% | -0.42% | -0.32% | -1.29% | -2.32% | -0.27% | -- | 封闭期 | 开放赎回 | | 2023-06-20 | 1.0167 | 1.4971 | -0.17% | 0.02% | 0.11% | -0.44% | -1.99% | 0.16% | -- | 封闭期 | 开放赎回 | | 2023-06-19 | 1.0184 | 1.4988 | -0.40% | 0.26% | 0.28% | -0.21% | -1.55% | 0.33% | -- | 封闭期 | 开放赎回 | | 2023-06-16 | 1.0225 | 1.5029 | 0.06% | 0.87% | 0.54% | 0.30% | -1.05% | 0.73% | -- | 封闭期 | 开放赎回 | | 2023-06-15 | 1.0219 | 1.5023 | 0.51% | 0.84% | 0.35% | -0.08% | -1.37% | 0.67% | -- | 封闭期 | 开放赎回 | | 2023-06-14 | 1.0167 | 1.4971 | 0.02% | 0.58% | 0.27% | -0.59% | -1.35% | 0.16% | -- | 封闭期 | 开放赎回 | | 2023-06-13 | 1.0165 | 1.4969 | 0.07% | 0.59% | 0.25% | -0.74% | -0.99% | 0.14% | -- | 封闭期 | 开放赎回 | | 2023-06-12 | 1.0158 | 1.4962 | 0.21% | 0.39% | 0.18% | -0.51% | -1.42% | 0.07% | -- | 封闭期 | 开放赎回 | | 2023-06-09 | 1.0137 | 1.4941 | 0.03% | 0.08% | -0.88% | -1.12% | -1.40% | -0.14% | -- | 封闭期 | 开放赎回 | | 2023-06-08 | 1.0134 | 1.4938 | 0.26% | 0.85% | -0.91% | -1.26% | -1.54% | -0.17% | -- | 封闭期 | 开放赎回 | | 2023-06-07 | 1.0108 | 1.4912 | 0.03% | 0.63% | -0.98% | -1.67% | -1.60% | -0.42% | -- | 封闭期 | 开放赎回 | | 2023-06-06 | 1.0105 | 1.4909 | -0.14% | 0.34% | -1.01% | -2.20% | -1.49% | -0.45% | -- | 封闭期 | 开放赎回 | | 2023-06-05 | 1.0119 | 1.4923 | -0.10% | 0.41% | -0.87% | -2.46% | -1.18% | -0.32% | -- | 封闭期 | 开放赎回 | | 2023-06-02 | 1.0129 | 1.4933 | 0.80% | 0.18% | -0.84% | -2.20% | -1.08% | -0.22% | -- | 封闭期 | 开放赎回 | | 2023-06-01 | 1.0049 | 1.4853 | 0.04% | -0.53% | -1.63% | -3.00% | -1.91% | -1.00% | -- | 封闭期 | 开放赎回 | | 2023-05-31 | 1.0045 | 1.4849 | -0.26% | -0.65% | -1.66% | -2.56% | -2.04% | -1.04% | -- | 封闭期 | 开放赎回 | | 2023-05-30 | 1.0071 | 1.4875 | -0.07% | -0.79% | -1.41% | -2.31% | -1.61% | -0.79% | -- | 封闭期 | 开放赎回 | | 2023-05-29 | 1.0078 | 1.4882 | -0.33% | -1.01% | -1.34% | -2.24% | -1.57% | -0.72% | -- | 封闭期 | 开放赎回 | | 2023-05-26 | 1.0111 | 1.4915 | 0.08% | -0.44% | -0.50% | -2.00% | -1.30% | -0.39% | -- | 封闭期 | 开放赎回 | | 2023-05-25 | 1.0103 | 1.4907 | -0.08% | -0.47% | -0.55% | -2.07% | -1.23% | -0.47% | -- | 封闭期 | 开放赎回 | | 2023-05-24 | 1.0111 | 1.4915 | -0.39% | -0.54% | -0.59% | -2.00% | -1.07% | -0.39% | -- | 封闭期 | 开放赎回 | | 2023-05-23 | 1.0151 | 1.4955 | -0.29% | -0.19% | -1.07% | -2.00% | -1.08% | 0.00% | -- | 封闭期 | 开放赎回 | | 2023-05-22 | 1.0181 | 1.4985 | 0.25% | -0.02% | -0.78% | -1.77% | -0.87% | 0.30% | -- | 封闭期 | 开放赎回 | | 2023-05-19 | 1.0156 | 1.4960 | 0.05% | 0.16% | -1.89% | -1.44% | -0.75% | 0.05% | -- | 封闭期 | 开放赎回 |
|