|
| 安信鑫安得利A(001399)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 | 1.4137 | 1.7169 | 0.04% | -- | -- | -2.68% | -5.99% | -1.72% | -10.05% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4132 | 1.7164 | 0.01% | -- | -- | -2.72% | -6.24% | -1.75% | -10.08% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4131 | 1.7163 | 0.00% | -- | -- | -2.63% | -5.83% | -1.76% | -10.09% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4092 | 1.7124 | 0.00% | -- | -4.11% | -- | -4.91% | -2.03% | -10.37% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4777 | 1.7144 | 0.00% | 0.18% | -- | 2.75% | -0.61% | 2.73% | -6.07% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4743 | 1.7110 | -0.05% | -- | -- | 2.30% | -0.95% | 2.50% | -5.97% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4750 | 1.7117 | 0.10% | -- | -- | 2.40% | -0.90% | 2.54% | -5.84% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4735 | 1.7102 | 0.00% | -- | 0.27% | 2.35% | -1.04% | 2.44% | -5.91% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4712 | 1.7079 | 0.00% | -- | -- | 2.22% | -0.49% | 2.28% | -6.54% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4699 | 1.7066 | 0.00% | -- | -- | 2.18% | -0.27% | 2.19% | -6.14% | 限大额 | 开放赎回 | | 2024-03-26 | 1.4696 | 1.7063 | 0.00% | 0.02% | 0.31% | 2.38% | -0.55% | 2.17% | -6.16% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4696 | 1.7063 | 0.02% | -- | 0.66% | 2.54% | -0.41% | 2.17% | -6.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4693 | 1.7060 | 0.01% | -0.01% | 0.86% | 2.48% | -0.47% | 2.15% | -6.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4691 | 1.7058 | 0.00% | -0.03% | 1.13% | 2.45% | -0.48% | 2.13% | -6.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4695 | 1.7062 | 0.00% | 0.09% | 1.16% | 2.38% | -0.18% | 2.16% | -6.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4695 | 1.7062 | 0.04% | 0.14% | 1.16% | 2.45% | -0.18% | 2.16% | -6.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4689 | 1.7056 | 0.00% | -- | 1.12% | 2.46% | -0.68% | 2.12% | -5.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4688 | 1.7055 | 0.04% | -- | 1.31% | 2.43% | -0.94% | 2.11% | -6.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4682 | 1.7049 | 0.05% | -- | -- | 2.40% | -1.06% | 2.07% | -6.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4675 | 1.7042 | 0.00% | 0.16% | -- | 2.21% | -1.11% | 2.02% | -6.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4687 | 1.7054 | 0.00% | -- | 1.38% | 2.27% | -0.54% | 2.11% | -6.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4651 | 1.7018 | -0.04% | 0.57% | -- | 1.87% | -0.68% | 1.86% | -6.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4657 | 1.7024 | 0.00% | 0.89% | 1.85% | 1.90% | -0.94% | 1.90% | -7.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4599 | 1.6966 | 0.21% | 0.50% | 1.35% | -3.03% | -1.30% | 1.49% | -8.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4568 | 1.6935 | 0.28% | 0.28% | 1.13% | -3.16% | -0.88% | 1.28% | -8.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4527 | 1.6894 | 0.10% | 0.42% | 1.04% | -3.43% | -1.18% | 0.99% | -7.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4513 | 1.6880 | 0.10% | 0.21% | 0.88% | -3.52% | -1.35% | 0.90% | -7.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4498 | 1.6865 | 0.00% | 0.15% | 0.77% | -3.65% | -1.28% | 0.79% | -7.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4466 | 1.6833 | -0.11% | -- | 0.51% | -3.79% | -2.12% | 0.57% | -7.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4482 | 1.6849 | 0.03% | 0.39% | 0.63% | -3.68% | -1.95% | 0.68% | -6.63% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4477 | 1.6844 | -0.07% | 0.60% | 0.59% | -3.72% | -2.11% | 0.65% | -6.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4487 | 1.6854 | 0.00% | 0.73% | 0.66% | -3.65% | -2.04% | 0.72% | -6.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4426 | 1.6793 | 0.24% | 0.22% | 0.53% | -3.94% | -2.45% | 0.29% | -7.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4391 | 1.6758 | 0.06% | -0.14% | 0.29% | -4.18% | -2.68% | 0.05% | -7.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4382 | 1.6749 | -0.16% | -0.16% | 0.22% | -4.25% | -2.75% | -0.01% | -8.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4405 | 1.6772 | 0.01% | 0.06% | 0.47% | -4.13% | -2.43% | 0.15% | -7.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4403 | 1.6770 | 0.06% | 0.07% | 0.45% | -4.21% | -2.35% | 0.13% | -7.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4394 | 1.6761 | -0.12% | 0.02% | 0.38% | -4.30% | -2.47% | 0.07% | -7.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4411 | 1.6778 | 0.04% | 0.15% | 0.50% | -4.19% | -2.46% | 0.19% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4405 | 1.6772 | 0.06% | 0.19% | 0.45% | -4.24% | -2.33% | 0.15% | -7.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4396 | 1.6763 | 0.02% | 0.06% | 0.29% | -4.33% | -2.10% | 0.08% | -7.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4393 | 1.6760 | 0.01% | 0.07% | 0.35% | -4.31% | -2.21% | 0.06% | -7.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4391 | 1.6758 | 0.01% | 0.05% | 0.38% | -4.32% | -2.16% | 0.05% | -7.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4390 | 1.6757 | 0.08% | 0.04% | 0.38% | -4.40% | -2.19% | 0.04% | -7.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4378 | 1.6745 | -0.06% | -0.10% | 0.29% | -4.48% | -2.12% | -0.04% | -7.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4387 | 1.6754 | 0.03% | -0.03% | 0.34% | -4.42% | -2.06% | 0.02% | -6.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4383 | 1.6750 | -0.01% | -0.01% | 0.17% | -4.44% | -1.81% | -0.01% | -6.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4384 | 1.6751 | 0.00% | 0.15% | 0.15% | -4.44% | -1.53% | 0.00% | -6.31% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4384 | 1.6751 | -0.06% | 0.20% | 0.15% | -4.44% | -1.43% | 0.00% | -6.31% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4392 | 1.6759 | 0.05% | 0.29% | 0.22% | -4.38% | -1.26% | -1.48% | -5.45% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4385 | 1.6752 | 0.16% | 0.27% | 0.08% | -4.43% | -1.41% | -1.53% | -5.54% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4362 | 1.6729 | 0.05% | 0.21% | -0.06% | -4.57% | -1.57% | -1.68% | -5.56% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4355 | 1.6722 | 0.00% | 0.13% | -0.19% | -4.66% | -1.41% | -1.73% | -5.61% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4355 | 1.6722 | 0.03% | 0.11% | -0.19% | -4.69% | -1.54% | -1.73% | -5.61% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4350 | 1.6717 | 0.03% | 0.07% | -4.64% | -4.78% | -1.60% | -1.77% | -5.49% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4346 | 1.6713 | 0.10% | 0.07% | -4.74% | -4.73% | -1.53% | -1.79% | -5.78% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4332 | 1.6699 | -0.03% | -0.03% | -4.80% | -4.91% | -1.57% | -1.89% | -5.86% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4337 | 1.6704 | -0.01% | -0.12% | -4.70% | -4.86% | -1.81% | -1.86% | -5.83% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4339 | 1.6706 | -0.01% | -0.03% | -4.69% | -4.84% | -1.99% | -1.84% | -5.81% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4340 | 1.6707 | 0.03% | 0.03% | -4.71% | -4.79% | -1.85% | -1.83% | -5.42% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4336 | 1.6703 | -0.01% | -0.02% | -4.69% | -4.83% | -2.05% | -1.86% | -5.42% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4337 | 1.6704 | -0.12% | -0.02% | -4.69% | -4.76% | -2.00% | -1.86% | -5.35% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4354 | 1.6721 | 0.08% | 0.11% | -4.58% | -4.66% | -1.78% | -1.74% | -5.24% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4343 | 1.6710 | 0.05% | -0.10% | -4.65% | -4.79% | -2.24% | -1.81% | -5.31% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4336 | 1.6703 | -0.02% | -0.18% | -4.70% | -4.78% | -1.98% | -1.86% | -5.88% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4339 | 1.6706 | -0.01% | -0.18% | -4.67% | -4.84% | -1.81% | -1.84% | -6.05% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4340 | 1.6707 | 0.01% | -0.15% | -4.70% | -5.06% | -2.00% | -1.83% | -6.14% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4338 | 1.6705 | -0.14% | -0.24% | -4.66% | -5.11% | -2.06% | -1.85% | -6.15% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4358 | 1.6725 | -0.03% | -0.08% | -4.53% | -5.15% | -1.27% | -1.71% | -6.02% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4362 | 1.6729 | -0.02% | -0.14% | -4.48% | -4.81% | -1.44% | -1.68% | -6.03% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4365 | 1.6732 | 0.03% | -0.13% | -4.46% | -4.68% | -1.37% | -1.66% | -5.50% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4361 | 1.6728 | -0.08% | -4.57% | -4.49% | -4.72% | -11.83% | -1.69% | -5.86% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4373 | 1.6740 | 0.02% | -4.56% | -4.41% | -4.52% | -10.79% | -1.61% | -5.78% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4370 | 1.6737 | -0.08% | -4.55% | -4.43% | -4.24% | -11.04% | -1.63% | -5.80% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4382 | 1.6749 | -0.01% | -4.40% | -4.23% | -4.02% | -10.49% | -1.55% | -5.62% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4384 | 1.6751 | -4.42% | -4.40% | -4.23% | -3.91% | -10.40% | -1.53% | -5.88% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5049 | 1.6739 | -0.07% | 0.00% | 0.19% | 0.41% | -6.24% | 3.02% | -1.07% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5060 | 1.6750 | 0.03% | 0.12% | 0.26% | 0.59% | -6.00% | 3.09% | -0.99% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5055 | 1.6745 | 0.07% | 0.09% | 0.23% | 0.31% | -6.25% | 3.06% | -1.03% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5044 | 1.6734 | -0.01% | 0.01% | 0.02% | 0.07% | -6.39% | 2.98% | -0.66% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5046 | 1.6736 | -0.02% | -0.01% | 0.03% | 0.15% | -6.46% | 3.00% | -0.56% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5049 | 1.6739 | 0.05% | 0.04% | 0.04% | 0.19% | -6.63% | 3.02% | -0.13% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5042 | 1.6732 | 0.00% | 0.00% | -0.01% | 0.23% | -6.54% | 2.97% | -0.17% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5042 | 1.6732 | -0.01% | -0.04% | -0.01% | 0.16% | -6.34% | 2.97% | -0.17% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5043 | 1.6733 | -0.03% | 0.03% | 0.01% | -0.29% | -5.42% | 2.98% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5047 | 1.6737 | 0.03% | 0.07% | -0.03% | -0.34% | -5.49% | 3.01% | -0.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5043 | 1.6733 | 0.01% | 0.05% | -0.06% | -0.34% | -5.49% | 2.98% | -0.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5042 | 1.6732 | -0.04% | 0.05% | -0.07% | -0.35% | -5.59% | 2.97% | -0.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5048 | 1.6738 | 0.06% | 0.08% | -0.03% | -0.54% | -5.41% | 3.01% | 0.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5039 | 1.6729 | 0.02% | 0.02% | -0.09% | -0.62% | -4.93% | 2.95% | 0.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5036 | 1.6726 | 0.00% | 0.09% | -0.11% | -0.47% | -5.14% | 2.93% | 0.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5036 | 1.6726 | 0.01% | 0.09% | -0.11% | -0.69% | -4.90% | 2.93% | 1.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5035 | 1.6725 | -0.01% | 0.11% | -0.11% | -0.84% | -4.44% | 2.92% | 1.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5036 | 1.6726 | 0.00% | 0.11% | -0.11% | -0.75% | -5.10% | 2.93% | 1.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5036 | 1.6726 | 0.09% | 0.10% | -0.09% | -0.16% | -5.59% | 2.93% | 1.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5023 | 1.6713 | 0.00% | -0.01% | -0.22% | -0.16% | -5.58% | 2.84% | 1.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5023 | 1.6713 | 0.03% | -0.09% | -0.26% | -0.13% | -5.69% | 2.84% | 1.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5018 | 1.6708 | -0.01% | -0.15% | -0.35% | 0.66% | -5.75% | 2.81% | 1.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5019 | 1.6709 | -0.01% | -0.15% | -0.34% | 0.60% | -6.30% | 2.81% | 1.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5021 | 1.6711 | -0.03% | -0.15% | -0.34% | 0.61% | -6.25% | 2.83% | 1.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5025 | 1.6715 | -0.07% | -0.15% | -0.30% | 0.58% | -6.38% | 2.85% | 1.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5036 | 1.6726 | -0.03% | -0.03% | -0.21% | 0.85% | -6.56% | 2.93% | 1.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5041 | 1.6731 | -0.01% | 0.00% | -0.14% | 0.80% | -6.76% | 2.96% | 1.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5042 | 1.6732 | -0.01% | -0.07% | -0.13% | 0.58% | -6.73% | 2.97% | 1.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5043 | 1.6733 | -0.03% | -0.06% | -0.07% | 0.48% | -6.30% | 2.98% | 1.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5047 | 1.6737 | 0.04% | -0.03% | -0.05% | 0.74% | -6.67% | 3.01% | 1.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5041 | 1.6731 | 0.00% | -0.07% | -0.16% | 0.67% | -6.37% | 2.96% | 2.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5041 | 1.6731 | -0.07% | -0.07% | -0.09% | 0.89% | -6.66% | 2.96% | 2.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5052 | 1.6742 | 0.00% | 0.00% | -0.02% | 1.10% | -6.72% | 3.04% | 2.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5052 | 1.6742 | 0.01% | -0.05% | -0.01% | 0.68% | -6.47% | 3.04% | 2.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5050 | 1.6740 | -0.04% | -0.15% | 0.29% | 0.81% | -6.68% | 3.03% | 2.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5056 | 1.6746 | -0.04% | -0.09% | 0.33% | 1.35% | -6.39% | 3.07% | 2.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5062 | 1.6752 | -0.05% | -0.04% | 0.37% | 1.15% | -6.80% | 3.11% | 2.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5070 | 1.6760 | 0.07% | 0.05% | 0.55% | 1.20% | -6.69% | 3.16% | 2.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5059 | 1.6749 | -0.09% | -0.03% | 0.58% | 1.13% | -7.01% | 3.09% | 2.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5072 | 1.6762 | 0.01% | 0.13% | 0.43% | 1.07% | -6.93% | 3.18% | 1.98% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5070 | 1.6760 | 0.01% | 0.10% | 0.41% | 0.92% | -7.19% | 3.16% | 1.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5068 | 1.6758 | 0.04% | 0.02% | 0.40% | 0.55% | -7.13% | 3.15% | 1.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5062 | 1.6752 | -0.01% | 0.05% | 0.27% | 0.60% | -8.10% | 3.11% | 2.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5064 | 1.6754 | 0.07% | -0.03% | 0.37% | 0.90% | -7.76% | 3.12% | 2.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5053 | 1.6743 | -0.01% | -0.34% | 0.23% | 0.84% | -8.01% | 3.05% | 3.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5055 | 1.6745 | -0.07% | -0.36% | 0.25% | 0.88% | -7.88% | 3.06% | 3.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5065 | 1.6755 | 0.07% | -0.48% | 0.31% | 1.05% | -7.81% | 3.13% | 3.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5055 | 1.6745 | -0.09% | -0.22% | -0.26% | 0.99% | -7.25% | 3.06% | 2.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5068 | 1.6758 | -0.24% | 0.18% | -0.18% | 1.36% | -7.09% | 3.15% | 3.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5104 | 1.6794 | -0.04% | 0.23% | -0.17% | 1.62% | -7.16% | 3.40% | 2.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5110 | 1.6800 | -0.18% | 0.25% | -0.13% | 1.70% | -6.88% | 3.44% | 3.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5138 | 1.6828 | 0.33% | 0.56% | 0.06% | 1.87% | -6.46% | 3.63% | 3.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5088 | 1.6778 | 0.31% | 0.54% | -0.35% | 1.96% | -6.92% | 3.29% | 2.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5041 | 1.6731 | -0.19% | 0.37% | -0.80% | 1.71% | -7.19% | 2.96% | 2.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5070 | 1.6760 | -0.01% | 0.67% | -0.53% | 1.56% | -6.73% | 3.16% | 2.48% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5072 | 1.6762 | 0.12% | 0.56% | -0.51% | 1.56% | -6.62% | 3.18% | 2.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5054 | 1.6744 | 0.31% | 0.55% | -0.63% | 1.44% | -6.79% | 3.05% | 2.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5007 | 1.6697 | 0.15% | -0.01% | -0.24% | 1.21% | -7.35% | 2.73% | 2.43% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4985 | 1.6675 | 0.10% | -0.32% | 0.44% | 0.83% | -6.80% | 2.58% | 2.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4970 | 1.6660 | -0.12% | -0.36% | 0.27% | 0.34% | -7.16% | 2.48% | 2.40% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4988 | 1.6678 | 0.11% | -0.22% | 0.40% | 0.16% | -7.25% | 2.60% | 2.52% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4972 | 1.6662 | -0.24% | -0.24% | 0.29% | 0.31% | -7.14% | 2.49% | 2.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5008 | 1.6698 | -0.17% | -0.07% | 0.66% | 0.46% | -6.75% | 2.74% | 2.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5033 | 1.6723 | 0.06% | -0.35% | 0.74% | 0.64% | -6.86% | 2.91% | 2.40% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5024 | 1.6714 | 0.02% | -0.50% | 0.45% | 0.43% | -6.66% | 2.85% | 2.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5021 | 1.6711 | 0.09% | -0.49% | 0.43% | 0.29% | -6.63% | 2.83% | 2.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5008 | 1.6698 | -0.07% | -0.58% | 0.35% | 0.29% | -6.71% | 2.74% | 2.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5018 | 1.6708 | -0.45% | -0.73% | 0.52% | 0.17% | -6.42% | 2.81% | 3.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5086 | 1.6776 | -0.09% | -0.31% | 1.19% | 0.57% | -5.50% | 3.27% | 3.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5099 | 1.6789 | 0.03% | -0.05% | 1.42% | 0.41% | -5.61% | 3.36% | 3.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5095 | 1.6785 | 0.00% | -0.30% | 1.39% | 0.15% | -5.61% | 3.33% | 3.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5095 | 1.6785 | -0.22% | -0.45% | 1.39% | 0.59% | -5.66% | 3.33% | 3.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5129 | 1.6819 | -0.03% | -0.14% | 1.19% | 0.73% | -5.16% | 3.57% | 3.91% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5133 | 1.6823 | 0.17% | 0.48% | 1.10% | 1.37% | -4.86% | 3.59% | 4.04% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5107 | 1.6797 | -0.22% | 0.40% | 1.08% | 1.20% | -5.50% | 3.42% | 4.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5141 | 1.6831 | -0.15% | 0.65% | 1.30% | 1.43% | -5.96% | 3.65% | 4.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5163 | 1.6853 | 0.09% | 1.63% | 1.45% | 1.57% | -6.08% | 3.80% | 4.55% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5150 | 1.6840 | 0.60% | 1.48% | 1.33% | 1.49% | -6.62% | 3.71% | 5.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5060 | 1.6750 | 0.09% | 0.87% | 0.88% | 1.30% | -7.23% | 3.09% | 5.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5047 | 1.6737 | 0.03% | 0.72% | 1.29% | 1.54% | -7.47% | 3.01% | 5.11% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5043 | 1.6733 | 0.82% | 0.90% | 1.02% | 1.42% | -6.95% | 2.98% | 5.09% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4920 | 1.6610 | -0.06% | -0.01% | 0.19% | 0.57% | -7.62% | 2.14% | 4.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4929 | 1.6619 | -0.01% | -0.18% | 0.26% | 0.41% | -7.57% | 2.20% | 3.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4930 | 1.6620 | -0.06% | -0.27% | 0.12% | 0.12% | -8.20% | 2.20% | 3.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4939 | 1.6629 | 0.20% | 0.02% | 0.04% | 0.16% | -8.15% | 2.27% | 4.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4909 | 1.6599 | -0.09% | -0.21% | -0.51% | -0.27% | -8.38% | 2.06% | 4.18% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4922 | 1.6612 | -0.23% | 0.09% | -0.43% | 0.00% | -7.81% | 2.15% | 4.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4956 | 1.6646 | -0.10% | 0.46% | 0.18% | 0.48% | -8.21% | 2.38% | 3.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4971 | 1.6661 | 0.23% | 0.44% | 0.29% | 0.59% | -8.37% | 2.48% | 3.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4936 | 1.6626 | -0.03% | -0.01% | 0.09% | 0.31% | -8.65% | 2.25% | 3.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4941 | 1.6631 | 0.21% | -0.07% | 0.22% | 0.33% | -8.44% | 2.28% | 3.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4909 | 1.6599 | 0.14% | -0.39% | 0.01% | 0.19% | -8.99% | 2.06% | 3.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4888 | 1.6578 | -0.11% | -0.39% | 0.15% | 0.03% | -8.99% | 1.92% | 3.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4905 | 1.6595 | -0.21% | -0.19% | 0.28% | 0.62% | -8.98% | 2.03% | 3.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4937 | 1.6627 | -0.09% | -0.09% | 0.54% | 0.76% | -9.45% | 2.25% | 5.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4951 | 1.6641 | -0.11% | 0.15% | 0.61% | 0.86% | -9.52% | 2.35% | 5.44% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4968 | 1.6658 | 0.15% | 0.75% | 0.73% | 1.18% | -9.61% | 2.46% | 5.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4946 | 1.6636 | 0.08% | 0.37% | 0.73% | 1.15% | -9.84% | 2.31% | 8.53% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4934 | 1.6624 | -0.11% | 0.29% | 0.63% | 1.30% | -9.26% | 2.23% | 8.82% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4951 | 1.6641 | 0.15% | 0.40% | 0.75% | 1.44% | -8.70% | 2.35% | 8.73% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4929 | 1.6619 | 0.49% | 0.11% | 0.60% | 1.28% | -8.65% | 2.20% | 8.57% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4856 | 1.6546 | -0.24% | -0.52% | 0.11% | 0.53% | -8.76% | 1.70% | 8.04% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4891 | 1.6581 | -0.14% | -0.25% | -0.23% | 0.79% | -8.29% | 1.94% | 8.73% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4912 | 1.6602 | -0.14% | -0.11% | -0.09% | 1.06% | -7.99% | 2.08% | 8.88% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4933 | 1.6623 | -0.35% | 0.07% | 0.05% | 1.16% | -7.75% | 2.22% | 9.03% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4986 | 1.6676 | 0.09% | 0.52% | 0.17% | 1.61% | -7.19% | 2.59% | 10.26% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4972 | 1.6662 | 0.29% | 0.43% | -0.03% | 1.40% | -7.72% | 2.49% | 10.86% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4929 | 1.6619 | 0.01% | 0.42% | -0.23% | 1.35% | -7.31% | 2.20% | 9.84% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4928 | 1.6618 | 0.03% | 0.44% | -0.24% | 1.08% | -6.89% | 2.19% | 9.84% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4923 | 1.6613 | 0.10% | 0.44% | -0.27% | 1.37% | -7.47% | 2.16% | 9.80% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4908 | 1.6598 | 0.00% | 0.32% | -0.86% | 0.98% | -7.25% | 2.05% | 9.22% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4908 | 1.6598 | 0.28% | 0.74% | -1.09% | 0.80% | -7.33% | 2.05% | 9.52% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4866 | 1.6556 | 0.02% | 0.53% | -0.93% | 0.38% | -7.16% | 1.77% | 9.54% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4863 | 1.6553 | 0.04% | 0.17% | -0.95% | 0.24% | -6.94% | 1.75% | 9.52% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4857 | 1.6547 | -0.02% | 0.11% | -0.99% | 0.11% | -6.89% | 1.70% | 9.48% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4860 | 1.6550 | 0.42% | 0.13% | -0.46% | 0.38% | -6.87% | 1.73% | 9.58% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4798 | 1.6488 | 0.07% | -0.20% | -0.87% | -0.07% | -7.55% | 1.30% | 9.35% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4788 | 1.6478 | -0.34% | -0.49% | -0.94% | 0.15% | -7.60% | 1.23% | 10.26% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4838 | 1.6528 | -0.02% | -0.54% | -0.60% | 0.49% | -7.10% | 1.57% | 10.63% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4841 | 1.6531 | 0.01% | -0.82% | -0.58% | 0.51% | -7.14% | 1.60% | 10.65% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4840 | 1.6530 | 0.09% | -0.57% | 0.14% | 0.60% | -6.97% | 1.59% | 10.67% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4827 | 1.6517 | -0.23% | -0.75% | -0.03% | 0.51% | -6.87% | 1.50% | 10.86% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4861 | 1.6551 | -0.39% | -0.51% | 0.17% | 0.74% | -6.40% | 1.73% | 11.31% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4919 | 1.6609 | -0.30% | -0.27% | 0.34% | 0.83% | -6.52% | 2.13% | 11.74% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4964 | 1.6654 | 0.26% | -0.09% | 0.65% | 1.24% | -6.40% | 2.44% | 12.08% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4925 | 1.6615 | -0.09% | -0.26% | 0.07% | 1.55% | -6.20% | 2.17% | 10.64% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4939 | 1.6629 | 0.01% | -0.36% | -0.07% | 1.65% | -6.01% | 2.27% | 11.11% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4937 | 1.6627 | -0.15% | -0.43% | 0.10% | 1.63% | -6.27% | 2.25% | 11.51% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4960 | 1.6650 | -0.11% | -0.52% | 0.51% | 1.55% | -6.00% | 2.41% | 11.68% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4977 | 1.6667 | 0.09% | -0.63% | 0.62% | 1.61% | -5.87% | 2.53% | 11.81% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4964 | 1.6654 | -0.19% | -0.28% | 0.50% | 1.56% | -5.27% | 2.44% | 11.03% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4993 | 1.6683 | -0.05% | -0.18% | 0.68% | 1.76% | -5.28% | 2.64% | 11.21% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5001 | 1.6691 | -0.25% | 0.49% | 0.81% | 1.81% | -5.21% | 2.69% | 11.26% | 开放申购 | 开放赎回 |
|