|
| 安信新常态沪港深精选A(001583)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 | | 2024-05-10 | 1.6403 | 1.9719 | 2.32% | -- | -- | 14.74% | 5.89% | 18.66% | 12.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6031 | 1.9347 | 1.21% | -- | 9.00% | 12.14% | 2.77% | 15.97% | 9.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5839 | 1.9155 | -0.93% | -- | -- | 10.79% | 1.11% | 14.58% | 8.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5988 | 1.9304 | -0.07% | -- | -- | 11.91% | 2.87% | 15.66% | 9.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5999 | 1.9315 | 0.00% | -- | -- | 13.02% | 2.94% | 15.74% | 9.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5380 | 1.8696 | 0.00% | -- | 4.33% | -- | 1.98% | 11.26% | 5.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4981 | 1.8297 | -0.85% | 1.82% | -- | 14.15% | -2.39% | 8.38% | 2.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5109 | 1.8425 | 0.00% | 2.05% | -- | 16.88% | -1.56% | 9.30% | 3.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4974 | 1.8290 | 1.77% | -- | 1.78% | 12.41% | -5.11% | 8.33% | 2.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4713 | 1.8029 | -0.63% | 0.04% | 0.01% | 7.62% | -5.72% | 6.44% | 0.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4806 | 1.8122 | 1.72% | -- | 0.64% | 7.92% | -5.13% | 7.11% | 2.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4556 | 1.7872 | -1.18% | -- | -3.01% | 6.14% | -6.65% | 5.30% | 0.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4730 | 1.8046 | 0.00% | -- | -0.05% | 7.43% | -4.91% | 6.56% | 0.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4707 | 1.8023 | 0.00% | -- | 0.46% | 7.91% | -3.74% | 6.40% | 0.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4685 | 1.8001 | 0.00% | -- | -- | 4.98% | -1.60% | 6.24% | 0.29% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.4741 | 1.8057 | 0.00% | 0.91% | -0.08% | 7.81% | -2.35% | 6.64% | 0.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4608 | 1.7924 | -0.77% | -2.66% | 1.43% | 7.50% | -3.79% | 5.68% | 0.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4722 | 1.8038 | 0.07% | -0.11% | 2.98% | 7.33% | -3.04% | 6.50% | -0.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4712 | 1.8028 | 0.00% | 0.49% | 2.91% | 6.83% | -2.56% | 6.43% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5007 | 1.8323 | 1.83% | 2.13% | 4.97% | 8.60% | 1.17% | 8.57% | 2.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4738 | 1.8054 | 0.67% | -- | 3.09% | 8.13% | -0.65% | 6.62% | 1.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4640 | 1.7956 | 0.00% | -- | 2.41% | 7.22% | -3.92% | 5.91% | 1.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4691 | 1.8007 | -0.02% | -- | 3.78% | 7.34% | -4.89% | 6.28% | 0.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4694 | 1.8010 | 0.00% | -- | -- | 7.67% | -5.46% | 6.30% | 0.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4726 | 1.8042 | 0.00% | -0.69% | 5.01% | 4.64% | -1.87% | 6.53% | 0.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4753 | 1.8069 | 0.00% | 2.44% | -- | 1.84% | -2.21% | 6.73% | 0.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4829 | 1.8145 | 0.00% | 3.73% | 14.71% | 3.22% | -2.38% | 7.28% | 0.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4511 | 1.7827 | 0.76% | 1.50% | 8.70% | 0.86% | -4.46% | 4.98% | -1.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4402 | 1.7718 | 0.74% | 0.74% | 7.88% | 0.20% | -2.25% | 4.19% | -2.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4296 | 1.7612 | 0.06% | 4.45% | 4.98% | -0.74% | -3.97% | 3.42% | 2.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4287 | 1.7603 | 0.93% | 4.08% | 3.19% | -0.70% | -3.76% | 3.36% | 2.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4156 | 1.7472 | 0.00% | 1.95% | 2.24% | -2.56% | -3.14% | 2.41% | 1.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3676 | 1.6992 | -0.08% | -- | -1.06% | -4.63% | -8.53% | -1.06% | -1.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3687 | 1.7003 | -0.29% | -1.69% | -2.50% | -4.74% | -9.01% | -0.98% | -0.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3727 | 1.7043 | -1.14% | 1.56% | -2.22% | -4.73% | -8.01% | -0.69% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3885 | 1.7201 | -0.99% | 5.80% | -1.09% | -4.02% | -7.14% | 0.45% | 1.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4024 | 1.7340 | 0.00% | 8.49% | -0.10% | -2.97% | -6.72% | 1.45% | 2.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3922 | 1.7238 | 3.00% | 3.81% | 1.59% | -2.19% | -7.40% | 0.72% | -0.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3516 | 1.6832 | 2.99% | 1.46% | -1.24% | -4.60% | -10.10% | -2.22% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3124 | 1.6440 | 1.52% | -4.00% | -4.11% | -7.60% | -12.70% | -5.06% | -6.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2927 | 1.6243 | -3.17% | -5.77% | -5.55% | -9.74% | -14.01% | -6.48% | -7.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3350 | 1.6666 | -0.45% | -2.65% | -1.76% | -7.46% | -10.16% | -3.42% | -6.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3411 | 1.6727 | 0.68% | -2.19% | -2.23% | -8.70% | -9.45% | -2.98% | -5.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3321 | 1.6637 | -2.56% | -2.18% | -3.27% | -10.08% | -10.28% | -3.63% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3671 | 1.6987 | -0.35% | 0.31% | -0.73% | -7.17% | -8.41% | -1.10% | -2.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3719 | 1.7035 | 0.04% | 0.74% | -0.38% | -7.70% | -7.47% | -0.75% | -1.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3714 | 1.7030 | 0.02% | -0.95% | -0.76% | -8.55% | -6.24% | -0.79% | -0.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3711 | 1.7027 | 0.68% | -0.57% | 0.59% | -7.74% | -7.14% | -0.81% | 0.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3618 | 1.6934 | -0.08% | -1.75% | -0.26% | -8.19% | -7.07% | -1.48% | -0.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3629 | 1.6945 | 0.08% | -1.40% | -0.18% | -8.75% | -7.66% | -1.40% | -0.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3618 | 1.6934 | -1.65% | -2.99% | -0.26% | -9.58% | -8.54% | -1.48% | -0.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3846 | 1.7162 | 0.41% | -1.37% | 1.46% | -8.06% | -7.06% | 0.17% | 2.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3789 | 1.7105 | -0.51% | -1.43% | -0.60% | -8.44% | -7.12% | -0.25% | 1.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3860 | 1.7176 | 0.27% | 1.10% | -1.18% | -7.97% | -4.25% | 0.27% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3823 | 1.7139 | -1.53% | 1.10% | -1.44% | -8.21% | -3.45% | 0.00% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4038 | 1.7354 | 0.35% | 2.57% | -0.25% | -6.79% | -1.35% | -3.02% | 3.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3989 | 1.7305 | 2.04% | 2.30% | -2.20% | -7.11% | -2.92% | -3.36% | 4.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3709 | 1.7025 | 0.26% | 0.88% | -4.45% | -9.13% | -4.27% | -5.29% | 1.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3673 | 1.6989 | -0.23% | 0.62% | -5.62% | -9.35% | -3.86% | -5.54% | 1.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3704 | 1.7020 | 0.13% | -0.09% | -5.40% | -9.62% | -4.44% | -5.33% | 1.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3686 | 1.7002 | 0.08% | -0.62% | -4.74% | -10.99% | -4.29% | -5.45% | 1.30% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3675 | 1.6991 | 0.63% | 0.26% | -5.40% | -10.23% | -4.32% | -5.53% | -0.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3589 | 1.6905 | 0.00% | -0.30% | -5.55% | -11.39% | -5.03% | -6.12% | -1.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3589 | 1.6905 | -0.93% | -1.66% | -5.45% | -11.55% | -6.63% | -6.12% | -1.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3717 | 1.7033 | -0.39% | 0.64% | -4.56% | -10.25% | -7.52% | -5.24% | -0.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3771 | 1.7087 | 0.96% | 0.86% | -5.41% | -10.43% | -5.86% | -4.86% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3640 | 1.6956 | 0.07% | -0.32% | -4.80% | -11.75% | -7.44% | -5.77% | -1.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3630 | 1.6946 | -1.37% | -0.42% | -4.48% | -11.65% | -7.89% | -5.84% | -0.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3819 | 1.7135 | 1.39% | 1.26% | -3.34% | -10.41% | -6.57% | -4.53% | 0.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3630 | 1.6946 | -0.18% | -1.74% | -4.66% | -12.05% | -10.06% | -5.84% | -0.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3654 | 1.6970 | -0.22% | -2.65% | -5.19% | -11.82% | -7.65% | -5.67% | -2.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3684 | 1.7000 | -0.02% | -3.25% | -4.89% | -11.68% | -6.66% | -5.46% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3687 | 1.7003 | 0.29% | -2.74% | -5.79% | -12.25% | -8.76% | -5.44% | -4.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3647 | 1.6963 | -1.62% | -4.59% | -5.37% | -12.19% | -9.16% | -5.72% | -4.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3872 | 1.7188 | -1.09% | -3.32% | -3.81% | -11.53% | -4.97% | -4.17% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4025 | 1.7341 | -0.84% | -3.19% | -2.39% | -8.61% | -5.16% | -3.11% | -3.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4144 | 1.7460 | 0.50% | -3.08% | -2.23% | -6.67% | -5.07% | -2.29% | -1.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4073 | 1.7389 | -1.61% | -2.05% | -2.63% | -7.10% | -6.54% | -2.78% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4303 | 1.7619 | -0.31% | -1.05% | -1.04% | -4.62% | -0.57% | -1.19% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4348 | 1.7664 | -0.96% | -0.27% | -0.73% | -3.78% | -1.45% | -0.88% | -0.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4487 | 1.7803 | -0.73% | 0.79% | 2.25% | -2.45% | 2.47% | 0.08% | 0.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4594 | 1.7910 | 1.58% | 0.94% | 2.75% | -2.13% | 4.13% | 0.82% | 0.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4367 | 1.7683 | -0.61% | -1.31% | 0.31% | -4.33% | 3.05% | -0.75% | -0.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4455 | 1.7771 | 0.47% | 0.89% | 0.93% | -3.42% | 4.76% | -0.14% | 0.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4387 | 1.7703 | 0.10% | 0.83% | 0.45% | -5.34% | 3.73% | -0.61% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4373 | 1.7689 | -0.59% | 0.54% | -2.98% | -5.99% | 2.78% | -0.70% | 1.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4458 | 1.7774 | -0.69% | 0.64% | -1.83% | -5.27% | 3.35% | -0.12% | 2.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4558 | 1.7874 | 1.61% | 1.08% | -2.05% | -4.87% | 2.91% | 0.57% | 4.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4327 | 1.7643 | 0.41% | -0.42% | -3.61% | -6.70% | 2.24% | -1.02% | 3.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4269 | 1.7585 | -0.19% | -1.78% | -4.00% | -7.29% | 4.60% | -1.42% | 2.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4296 | 1.7612 | -0.49% | -0.87% | -3.62% | -8.32% | 11.54% | -1.24% | 2.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4366 | 1.7682 | -0.25% | 0.18% | -3.82% | -7.82% | 11.84% | -0.75% | 2.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4402 | 1.7718 | 0.10% | 0.24% | -4.37% | -7.66% | 13.41% | -0.50% | 3.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4388 | 1.7704 | -0.96% | -0.14% | -4.46% | -8.21% | 12.97% | -0.60% | 3.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4528 | 1.7844 | 0.74% | 0.43% | -3.53% | -8.03% | 15.26% | 0.37% | 4.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4421 | 1.7737 | 0.56% | -0.22% | -4.24% | -8.76% | 18.86% | -0.37% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4340 | 1.7656 | -0.19% | 0.43% | -4.78% | -8.64% | 15.93% | -0.93% | 6.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4368 | 1.7684 | -0.28% | 0.95% | -4.59% | -9.26% | 17.65% | -0.74% | 7.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4408 | 1.7724 | -0.40% | 1.69% | -4.33% | -9.63% | 20.94% | -0.46% | 8.25% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4466 | 1.7782 | 0.09% | 1.84% | -3.94% | -8.82% | 17.09% | -0.06% | 8.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4453 | 1.7769 | 1.22% | 0.91% | -4.20% | -6.66% | 12.98% | -0.15% | 7.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4279 | 1.7595 | 0.32% | -1.02% | -5.33% | -7.30% | 11.14% | -1.35% | 6.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4233 | 1.7549 | 0.46% | -3.10% | -6.13% | -7.56% | 9.77% | -1.67% | 5.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4168 | 1.7484 | -0.25% | -4.36% | -7.85% | -4.06% | 8.53% | -2.12% | 5.10% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4204 | 1.7520 | -0.82% | -3.55% | -7.62% | -4.69% | 3.63% | -1.87% | 5.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4322 | 1.7638 | -0.72% | -3.64% | -6.61% | -4.01% | 4.75% | -1.06% | 5.78% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4426 | 1.7742 | -1.79% | -3.80% | -6.10% | -3.49% | 4.79% | -0.34% | 6.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4689 | 1.8005 | -0.84% | -1.16% | -3.89% | -1.05% | 5.67% | 1.48% | 8.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4814 | 1.8130 | 0.59% | -0.13% | -3.64% | -1.01% | 6.00% | 2.34% | 9.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4727 | 1.8043 | -0.92% | -1.40% | -4.21% | -1.91% | 4.87% | 1.74% | 8.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4863 | 1.8179 | -0.89% | -1.31% | -3.66% | -1.25% | 7.23% | 2.68% | 9.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4996 | 1.8312 | 0.91% | -0.42% | -2.77% | 0.67% | 6.57% | 3.60% | 10.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4861 | 1.8177 | 0.19% | -1.32% | -4.10% | 0.07% | 6.18% | 2.67% | 11.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4833 | 1.8149 | -0.69% | -1.51% | -4.21% | -0.22% | 4.76% | 2.47% | 11.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4936 | 1.8252 | -0.82% | -0.82% | -3.55% | 0.19% | 5.34% | 3.18% | 12.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5060 | 1.8376 | -0.17% | -1.14% | 0.43% | -0.30% | 6.16% | 4.04% | 14.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5086 | 1.8402 | 0.02% | -1.63% | 1.17% | 0.35% | 4.58% | 4.22% | 15.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5083 | 1.8399 | -0.53% | -1.82% | 1.15% | 3.00% | 5.81% | 4.20% | 15.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5163 | 1.8479 | -1.38% | -0.79% | 1.69% | 2.78% | 6.19% | 4.75% | 15.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5375 | 1.8691 | 0.93% | 0.01% | 2.38% | 4.22% | 7.05% | 6.22% | 13.89% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5234 | 1.8550 | -0.67% | -1.44% | 1.78% | 3.26% | 5.03% | 5.24% | 11.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5336 | 1.8652 | -0.18% | -0.59% | 0.91% | 2.75% | 5.56% | 5.95% | 11.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5363 | 1.8679 | 0.52% | -0.40% | 1.09% | 2.34% | 4.34% | 6.13% | 11.41% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5283 | 1.8599 | -0.59% | -1.38% | 0.56% | 0.77% | 3.25% | 5.58% | 10.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5374 | 1.8690 | -0.53% | -0.72% | 0.46% | 1.80% | 0.97% | 6.21% | 14.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5456 | 1.8772 | 0.19% | -0.24% | 0.65% | 3.37% | 2.86% | 6.78% | 16.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5427 | 1.8743 | 0.02% | -1.10% | 0.23% | 2.40% | 1.73% | 6.58% | 16.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5424 | 1.8740 | -0.47% | -0.75% | 0.21% | 2.17% | 1.29% | 6.56% | 16.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5497 | 1.8813 | 0.08% | -1.17% | 0.69% | 2.43% | 1.77% | 7.06% | 16.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5485 | 1.8801 | -0.05% | 0.90% | -0.71% | 2.44% | 4.54% | 6.98% | 14.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5493 | 1.8809 | -0.67% | 2.01% | -1.16% | 4.51% | 4.06% | 7.03% | 16.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5598 | 1.8914 | 0.37% | 2.92% | -1.26% | 5.21% | 4.49% | 7.76% | 16.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5541 | 1.8857 | -0.89% | 2.59% | -1.62% | 5.51% | 5.65% | 7.36% | 16.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5680 | 1.8996 | 2.17% | 4.56% | -0.74% | 5.92% | 7.21% | 8.32% | 17.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5347 | 1.8663 | 1.05% | 2.92% | -3.08% | 7.22% | 3.72% | 6.02% | 13.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5187 | 1.8503 | 0.21% | 2.26% | -4.75% | 6.15% | 2.75% | 4.92% | 13.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5155 | 1.8471 | 0.04% | 1.64% | -4.48% | 4.34% | 3.73% | 4.70% | 11.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5149 | 1.8465 | 1.02% | 0.88% | -4.51% | 4.59% | 4.00% | 4.66% | 11.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4996 | 1.8312 | 0.57% | 0.19% | -5.48% | 2.94% | 2.59% | 3.60% | 10.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4911 | 1.8227 | 0.40% | -1.89% | -3.16% | 2.69% | 1.95% | 3.01% | 10.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4851 | 1.8167 | -0.40% | -2.86% | 0.56% | 1.34% | 3.61% | 2.60% | 10.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4911 | 1.8227 | -0.71% | -2.31% | 0.05% | -0.43% | 2.65% | 3.01% | 10.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5017 | 1.8333 | 0.33% | -1.88% | 0.76% | -0.80% | 2.61% | 3.74% | 11.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4967 | 1.8283 | -1.52% | -2.53% | 0.43% | -0.35% | 3.07% | 3.40% | 11.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5198 | 1.8514 | -0.59% | -1.25% | 2.38% | 1.28% | 6.25% | 4.99% | 11.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5288 | 1.8604 | 0.16% | -1.96% | 2.16% | 1.99% | 5.19% | 5.62% | 11.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5263 | 1.8579 | -0.27% | -2.07% | 1.66% | 0.52% | 6.56% | 5.44% | 13.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5304 | 1.8620 | -0.34% | -1.87% | 1.93% | -0.23% | 8.96% | 5.73% | 14.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5356 | 1.8672 | -0.23% | -2.04% | 2.28% | 0.75% | 8.65% | 6.09% | 14.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5391 | 1.8707 | -1.30% | -2.57% | 3.64% | -0.13% | 9.73% | 6.33% | 16.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5594 | 1.8910 | 0.06% | -1.34% | 4.90% | 0.67% | 13.28% | 7.73% | 17.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5585 | 1.8901 | -0.07% | -0.71% | 4.54% | -0.09% | 10.80% | 7.67% | 19.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5596 | 1.8912 | -0.50% | -1.51% | 4.61% | -0.44% | 10.63% | 7.74% | 19.42% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5675 | 1.8991 | -0.77% | -1.69% | 5.14% | 0.86% | 10.88% | 8.29% | 20.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5797 | 1.9113 | -0.05% | -0.43% | 3.98% | 2.22% | 13.29% | 9.13% | 21.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5805 | 1.9121 | 0.69% | 2.07% | 3.59% | 3.20% | 13.34% | 9.19% | 23.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5697 | 1.9013 | -0.87% | 1.91% | 4.38% | 2.49% | 11.02% | 8.44% | 24.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5835 | 1.9151 | -0.68% | 2.84% | 5.29% | 3.40% | 9.66% | 9.40% | 25.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5944 | 1.9260 | 0.50% | 7.96% | 6.02% | 4.11% | 9.16% | 10.15% | 26.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5865 | 1.9181 | 2.46% | 6.46% | 5.03% | 3.59% | 6.59% | 9.60% | 28.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5484 | 1.8800 | 0.53% | 3.77% | 3.00% | 1.50% | 3.23% | 6.97% | 26.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5403 | 1.8719 | 0.04% | 3.04% | 5.19% | 2.14% | 1.85% | 6.41% | 24.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5397 | 1.8713 | 4.26% | 3.72% | 4.37% | 1.85% | 4.32% | 6.37% | 24.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4768 | 1.8084 | -0.91% | -1.32% | 0.10% | -2.77% | 1.37% | 2.02% | 19.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4903 | 1.8219 | -0.12% | -0.74% | 1.02% | -2.90% | 1.88% | 2.96% | 16.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4921 | 1.8237 | -0.18% | -0.86% | -0.03% | -3.86% | -0.56% | 3.08% | 16.75% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4948 | 1.8264 | 0.69% | 0.35% | -0.43% | -3.51% | -0.76% | 3.27% | 21.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4845 | 1.8161 | -0.80% | -0.04% | -2.12% | -5.64% | -1.64% | 2.56% | 20.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4965 | 1.8281 | -0.33% | 0.67% | -1.33% | -5.16% | 1.32% | 3.39% | 21.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5014 | 1.8330 | -0.25% | 0.71% | 0.41% | -3.79% | -1.00% | 3.72% | 18.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5051 | 1.8367 | 1.04% | 0.30% | -0.10% | -3.36% | -2.80% | 3.98% | 18.51% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4896 | 1.8212 | 0.30% | -1.29% | -1.33% | -4.47% | -4.68% | 2.91% | 18.98% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4851 | 1.8167 | -0.10% | -2.24% | -1.84% | -4.13% | -4.27% | 2.60% | 18.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4866 | 1.8182 | -0.28% | -2.57% | -1.74% | -2.75% | -5.55% | 2.70% | 18.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4908 | 1.8224 | -0.65% | -0.87% | 0.56% | -2.42% | -4.58% | 2.99% | 17.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5006 | 1.8322 | -0.56% | -0.09% | 1.21% | -1.26% | -4.62% | 3.67% | 18.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5091 | 1.8407 | -0.66% | -0.09% | 2.45% | -0.83% | -5.89% | 4.26% | 25.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5192 | 1.8508 | -0.43% | 1.06% | 2.63% | -0.16% | -5.86% | 4.95% | 26.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5258 | 1.8574 | 1.46% | 4.20% | 3.07% | 0.94% | -5.43% | 5.41% | 27.15% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5039 | 1.8355 | 0.13% | 1.94% | 3.54% | -0.61% | -6.86% | 3.90% | 34.52% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5019 | 1.8335 | -0.57% | 1.80% | 3.69% | 0.69% | -5.53% | 3.76% | 35.55% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5105 | 1.8421 | 0.48% | 2.39% | 3.69% | 1.21% | -3.34% | 4.35% | 35.35% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5033 | 1.8349 | 2.66% | 0.72% | 3.19% | 0.77% | -3.60% | 3.85% | 34.70% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4643 | 1.7959 | -0.75% | -2.46% | 0.51% | -2.99% | -5.11% | 1.16% | 31.21% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4753 | 1.8069 | -1.16% | -1.33% | -1.78% | -1.85% | -5.19% | 1.92% | 32.31% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4926 | 1.8242 | -0.57% | -0.93% | -0.63% | -0.22% | -3.40% | 3.12% | 33.87% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5012 | 1.8328 | -1.02% | -0.56% | -0.05% | -1.13% | -0.52% | 3.71% | 34.64% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5166 | 1.8482 | 0.42% | 0.24% | -0.12% | 0.95% | 0.33% | 4.77% | 37.50% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5102 | 1.8418 | 1.00% | -0.09% | -1.55% | 0.03% | -1.62% | 4.33% | 38.93% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4952 | 1.8268 | -0.76% | 0.86% | -1.90% | 0.63% | -0.15% | 3.30% | 35.93% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5066 | 1.8382 | -0.21% | 1.62% | -1.15% | 0.23% | 1.98% | 4.08% | 36.96% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5097 | 1.8413 | -0.21% | 2.49% | -0.95% | 1.77% | -0.50% | 4.30% | 37.25% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5129 | 1.8445 | 0.09% | 2.20% | -3.01% | 0.19% | -1.01% | 4.52% | 36.05% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5116 | 1.8432 | 1.96% | 5.60% | -3.50% | -0.79% | 0.06% | 4.43% | 36.55% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4825 | 1.8141 | -0.01% | 3.62% | -4.61% | -3.12% | -1.68% | 2.42% | 34.90% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4826 | 1.8142 | 0.65% | 2.07% | -4.61% | -4.02% | -1.14% | 2.42% | 34.90% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4730 | 1.8046 | -0.49% | 1.70% | -5.22% | -5.23% | -2.53% | 1.76% | 34.03% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4803 | 1.8119 | 3.42% | 1.61% | -3.34% | -3.68% | -2.05% | 2.27% | 34.33% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4314 | 1.7630 | 0.05% | -1.42% | -6.54% | -6.86% | -6.45% | -1.11% | 31.20% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4307 | 1.7623 | -1.50% | -2.37% | -6.58% | -4.66% | -6.15% | -1.16% | 34.46% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4525 | 1.7841 | 0.28% | -3.01% | -5.16% | -3.21% | -4.37% | 0.35% | 36.51% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4484 | 1.7800 | -0.58% | -4.32% | -5.43% | -3.49% | -5.49% | 0.06% | 36.13% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4568 | 1.7884 | 0.33% | -3.01% | -3.40% | -3.43% | -5.34% | 0.64% | 36.92% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4520 | 1.7836 | -0.91% | -3.24% | -3.96% | -3.75% | -4.85% | 0.31% | 37.50% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.4654 | 1.7970 | -2.15% | -2.24% | -3.52% | -2.86% | -3.53% | 1.24% | 39.16% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4976 | 1.8292 | -1.07% | -1.37% | -2.42% | -1.87% | -2.67% | 3.46% | 42.22% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5138 | 1.8454 | 0.79% | -1.31% | -1.37% | -0.35% | -3.43% | 4.58% | 43.76% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5020 | 1.8336 | 0.09% | -1.46% | -3.05% | 1.95% | -3.33% | 3.77% | 38.18% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5006 | 1.8322 | 0.11% | -2.63% | -4.62% | 1.85% | -2.85% | 3.67% | 38.82% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4990 | 1.8306 | -1.28% | -3.23% | -5.01% | 1.74% | -3.56% | 3.56% | 39.44% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5184 | 1.8500 | -1.01% | -2.66% | -2.70% | 2.50% | -1.77% | 4.90% | 41.25% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5339 | 1.8655 | 0.64% | -2.08% | -1.71% | 3.68% | 0.14% | 5.97% | 42.69% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5242 | 1.8558 | -1.10% | -1.93% | -2.25% | 1.76% | 2.37% | 5.30% | 38.56% | 开放申购 | 开放赎回 |
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