|
| 安信新回报A(002770)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 | 2.2155 | 2.2655 | 0.00% | -- | 2.03% | 12.24% | -7.54% | 10.75% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2157 | 2.2657 | 0.00% | 0.33% | 2.80% | 16.60% | -5.59% | 10.76% | -20.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2269 | 2.2769 | 1.07% | -- | 3.42% | 17.19% | -4.08% | 11.32% | -19.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2034 | 2.2534 | -0.23% | -- | 2.04% | 15.95% | -7.18% | 10.14% | -20.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2085 | 2.2585 | 0.00% | -- | -- | 18.06% | -6.12% | 10.40% | -20.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1898 | 2.2398 | 0.00% | 0.85% | 0.95% | 19.80% | -7.96% | 9.46% | -22.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1611 | 2.2111 | 2.07% | -- | -- | 18.53% | -9.26% | 8.03% | -24.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1173 | 2.1673 | -1.07% | -1.06% | -- | 16.62% | -12.79% | 5.84% | -25.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1402 | 2.1902 | -1.44% | -1.77% | -- | 19.50% | -11.85% | 6.98% | -24.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1714 | 2.2214 | -0.53% | 0.74% | -1.89% | 18.66% | -12.97% | 8.54% | -22.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1829 | 2.2329 | 0.00% | 2.28% | -2.88% | 18.75% | -13.33% | 9.12% | -19.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1400 | 2.1900 | -1.78% | -0.62% | -- | 16.46% | -14.25% | 6.97% | -21.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1788 | 2.2288 | 1.09% | 0.90% | -- | 18.25% | -12.69% | 8.91% | -19.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1554 | 2.2054 | 0.99% | -- | 0.04% | 17.40% | -13.76% | 7.74% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1343 | 2.1843 | 0.00% | -- | -2.19% | 14.96% | -15.56% | 6.69% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1533 | 2.2033 | -0.28% | -1.51% | -0.11% | 14.59% | -15.05% | 7.64% | -22.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1593 | 2.2093 | 0.00% | -- | 0.17% | 15.85% | -14.82% | 7.94% | -22.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1864 | 2.2364 | 0.00% | 0.79% | 6.25% | 9.29% | -12.78% | 9.29% | -21.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1374 | 2.1874 | 0.00% | -- | -- | 7.32% | -13.95% | 6.84% | -21.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1692 | 2.2192 | 0.00% | -1.99% | 10.67% | 10.16% | -12.77% | 8.43% | -19.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2200 | 2.2700 | 0.31% | 2.55% | 12.47% | 8.63% | -8.96% | 10.97% | -16.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2132 | 2.2632 | -1.53% | 2.72% | -- | 6.86% | -8.00% | 10.63% | -16.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2477 | 2.2977 | 0.00% | 3.01% | 18.28% | 8.95% | -6.56% | 12.36% | -16.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1649 | 2.2149 | 0.48% | 3.02% | 13.92% | 1.82% | -13.80% | 8.22% | -18.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1546 | 2.2046 | -1.26% | 2.54% | 13.38% | 0.18% | -14.55% | 7.70% | -19.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1820 | 2.2320 | 1.22% | -- | 14.82% | 0.86% | -13.46% | 9.07% | -18.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1557 | 2.2057 | 0.00% | 4.76% | 13.44% | 0.92% | -15.23% | 7.76% | -18.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1015 | 2.1515 | 0.01% | -- | 13.40% | 0.14% | -18.68% | 5.05% | -23.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1012 | 2.1512 | 0.00% | -- | -- | 0.26% | -16.97% | 5.03% | -23.39% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0577 | 2.1077 | 2.16% | 5.17% | 17.03% | -4.51% | -19.81% | 2.86% | -26.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0141 | 2.0641 | 0.00% | 2.62% | 12.78% | -5.62% | -21.74% | 0.68% | -26.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9600 | 2.0100 | 0.17% | -- | 7.23% | -6.12% | -23.63% | -2.02% | -28.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9566 | 2.0066 | -0.31% | 2.96% | 7.77% | -7.74% | -24.34% | -2.19% | -32.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9627 | 2.0127 | 0.00% | 3.28% | 9.59% | -7.06% | -23.05% | -1.89% | -32.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9739 | 2.0239 | 0.00% | 3.87% | 7.86% | -8.89% | -22.63% | -1.33% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9003 | 1.9503 | 1.59% | 8.08% | 1.95% | -11.40% | -27.08% | -5.01% | -35.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8706 | 1.9206 | 0.94% | 7.39% | -1.74% | -13.29% | -28.62% | -6.49% | -35.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8532 | 1.9032 | 0.00% | 5.24% | -2.65% | -13.73% | -29.15% | -7.36% | -36.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7582 | 1.8082 | 0.94% | -- | -13.17% | -17.14% | -34.30% | -12.11% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7419 | 1.7919 | -1.08% | -4.46% | -13.98% | -17.68% | -34.23% | -12.93% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7609 | 1.8109 | -1.39% | -3.01% | -13.04% | -17.57% | -33.03% | -11.98% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7858 | 1.8358 | -2.30% | -0.29% | -11.81% | -14.98% | -31.10% | -10.73% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8279 | 1.8779 | 0.00% | -0.11% | -7.17% | -10.66% | -29.47% | -8.63% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8233 | 1.8733 | 0.42% | 0.84% | -9.48% | -11.11% | -29.65% | -8.86% | -39.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8156 | 1.8656 | 1.37% | -1.19% | -9.86% | -10.24% | -29.95% | -9.24% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7910 | 1.8410 | -2.13% | -2.80% | -11.08% | -12.70% | -30.90% | -10.47% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8300 | 1.8800 | -0.45% | -0.33% | -11.65% | -11.21% | -28.20% | -8.52% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8382 | 1.8882 | 1.66% | -0.99% | -10.90% | -11.89% | -28.42% | -8.11% | -37.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8081 | 1.8581 | -1.60% | -2.15% | -12.55% | -14.14% | -29.41% | -9.62% | -37.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8375 | 1.8875 | -0.27% | -2.22% | -11.12% | -12.61% | -28.40% | -8.15% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8425 | 1.8925 | 0.35% | -1.15% | -10.88% | -13.18% | -28.65% | -7.90% | -36.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8360 | 1.8860 | -1.11% | -3.56% | -14.64% | -13.78% | -28.94% | -8.22% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8566 | 1.9066 | 0.48% | -4.75% | -14.18% | -11.57% | -27.21% | -7.19% | -35.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8478 | 1.8978 | -1.67% | -5.79% | -13.49% | -11.80% | -28.60% | -7.63% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8792 | 1.9292 | 0.82% | -6.06% | -12.02% | -11.11% | -26.38% | -6.06% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8639 | 1.9139 | -2.09% | -7.95% | -12.74% | -11.13% | -25.99% | -6.83% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9037 | 1.9537 | -2.33% | -5.99% | -9.17% | -9.24% | -23.45% | -4.84% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9491 | 1.9991 | -0.63% | -2.13% | -8.97% | -7.07% | -19.78% | -2.57% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9614 | 2.0114 | -1.95% | -1.72% | -8.98% | -6.48% | -20.20% | -1.95% | -31.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0005 | 2.0505 | -1.20% | 1.59% | -7.16% | -4.62% | -16.82% | 0.00% | -29.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0249 | 2.0749 | 1.67% | 0.53% | -5.12% | -3.46% | -15.61% | -17.62% | -26.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9916 | 2.0416 | -0.21% | -3.48% | -6.99% | -5.04% | -17.26% | -18.97% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9957 | 2.0457 | 1.35% | -2.34% | -6.03% | -3.84% | -17.65% | -18.81% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9691 | 2.0191 | -1.90% | -4.93% | -5.68% | -3.94% | -17.74% | -19.89% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0072 | 2.0572 | -0.35% | -2.71% | -3.86% | -2.40% | -12.70% | -18.34% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0142 | 2.0642 | -2.38% | -2.58% | -4.62% | -2.51% | -13.64% | -18.06% | -26.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0633 | 2.1133 | 0.96% | -2.18% | -3.68% | 1.42% | -13.73% | -16.06% | -25.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0436 | 2.0936 | -1.33% | -3.89% | -5.68% | 0.25% | -15.32% | -16.86% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0712 | 2.1212 | 0.39% | -3.70% | -4.20% | 0.91% | -14.45% | -15.74% | -24.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0631 | 2.1131 | -0.21% | -4.64% | -4.57% | 0.00% | -15.13% | -16.07% | -24.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0675 | 2.1175 | -1.98% | -3.21% | -3.22% | 0.16% | -16.72% | -15.89% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1092 | 2.1592 | -0.80% | 1.07% | -1.41% | 1.52% | -13.63% | -14.19% | -22.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1263 | 2.1763 | -1.14% | 1.32% | -0.37% | 1.69% | -13.37% | -13.49% | -21.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1508 | 2.2008 | -0.58% | 2.62% | 0.74% | 1.76% | -14.26% | -12.50% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1634 | 2.2134 | 1.28% | 1.04% | 1.33% | 1.96% | -14.03% | -11.99% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1360 | 2.1860 | 2.36% | -0.87% | -0.41% | 1.01% | -15.75% | -13.10% | -21.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0868 | 2.1368 | -0.56% | -2.47% | -3.26% | -1.65% | -17.81% | -15.10% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0986 | 2.1486 | 0.13% | -1.66% | -2.31% | -3.23% | -17.35% | -14.62% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0958 | 2.1458 | -2.12% | -2.12% | -0.51% | -3.41% | -16.96% | -14.74% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1411 | 2.1911 | -0.64% | 0.81% | 1.64% | -2.23% | -16.84% | -12.89% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1548 | 2.2048 | 0.71% | 3.21% | 1.56% | -1.01% | -15.68% | -12.34% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1396 | 2.1896 | 0.26% | 0.89% | 0.15% | -1.87% | -14.79% | -12.95% | -19.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1341 | 2.1841 | -0.33% | 1.06% | 1.60% | -1.48% | -14.94% | -13.18% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1412 | 2.1912 | 0.82% | -0.05% | 1.94% | 1.83% | -14.77% | -12.89% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1238 | 2.1738 | 1.73% | -1.98% | 1.11% | 1.84% | -16.03% | -13.60% | -20.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0877 | 2.1377 | -1.56% | -3.43% | 1.78% | -1.14% | -19.86% | -15.07% | -22.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1208 | 2.1708 | 0.43% | 0.63% | 4.85% | 1.13% | -18.76% | -13.72% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1118 | 2.1618 | -1.42% | -1.15% | 2.94% | -1.57% | -18.04% | -14.08% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1422 | 2.1922 | -1.13% | 0.14% | 4.42% | 0.57% | -18.39% | -12.85% | -21.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1666 | 2.2166 | 0.22% | 1.52% | 5.61% | -0.03% | -16.83% | -11.86% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1619 | 2.2119 | 2.58% | 1.26% | 2.66% | -1.10% | -17.04% | -12.05% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1076 | 2.1576 | -1.34% | -1.37% | 0.23% | -3.04% | -20.53% | -14.26% | -21.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1363 | 2.1863 | -0.14% | -0.40% | 0.66% | -2.86% | -20.85% | -13.09% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1393 | 2.1893 | 0.24% | -0.83% | 0.81% | -3.83% | -18.93% | -12.97% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1341 | 2.1841 | -0.05% | -0.66% | 0.56% | -4.61% | -21.87% | -13.18% | -20.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1351 | 2.1851 | -0.08% | 1.36% | 1.91% | -6.49% | -21.82% | -13.14% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1368 | 2.1868 | -0.37% | 2.20% | 1.08% | -5.61% | -23.61% | -13.07% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1448 | 2.1948 | -0.57% | 1.08% | 2.26% | -5.62% | -24.24% | -12.74% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1572 | 2.2072 | 0.42% | 1.95% | 2.85% | -5.39% | -23.93% | -12.24% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1482 | 2.1982 | 1.98% | 0.56% | 2.42% | -6.61% | -24.28% | -12.60% | -19.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1065 | 2.1565 | 0.75% | 0.29% | 0.43% | -8.16% | -23.36% | -14.30% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0909 | 2.1409 | -1.46% | 2.19% | -0.31% | -8.47% | -23.32% | -14.93% | -21.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1218 | 2.1718 | 0.28% | 4.19% | 1.16% | -7.41% | -20.87% | -13.68% | -19.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1159 | 2.1659 | -0.95% | 3.16% | 0.88% | -7.88% | -19.55% | -13.92% | -19.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1363 | 2.1863 | 1.71% | 5.62% | 1.85% | -6.50% | -19.56% | -13.09% | -19.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1004 | 2.1504 | 2.66% | 2.38% | 1.21% | -7.03% | -22.81% | -14.55% | -20.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0460 | 2.0960 | 0.47% | -0.73% | -0.19% | -10.02% | -26.23% | -16.76% | -21.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0365 | 2.0865 | -0.71% | -2.38% | -0.97% | -10.95% | -26.15% | -17.15% | -22.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0511 | 2.1011 | 1.40% | -2.60% | -0.73% | -9.57% | -25.06% | -16.55% | -21.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0227 | 2.0727 | -1.40% | -3.80% | -2.10% | -11.18% | -26.43% | -17.71% | -22.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0515 | 2.1015 | -0.46% | -3.33% | 0.64% | -10.23% | -24.69% | -16.54% | -24.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0610 | 2.1110 | -1.21% | -3.22% | 0.41% | -10.57% | -26.02% | -16.15% | -23.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0862 | 2.1362 | -0.93% | -0.63% | 1.12% | -10.43% | -25.86% | -15.13% | -23.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1058 | 2.1558 | 0.15% | 0.52% | 2.01% | -9.86% | -24.31% | -14.33% | -22.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1027 | 2.1527 | -0.92% | -0.53% | 1.86% | -10.17% | -25.09% | -14.45% | -22.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1222 | 2.1722 | -0.34% | 1.18% | 1.49% | -9.56% | -23.22% | -13.66% | -22.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1295 | 2.1795 | 1.43% | 1.53% | 0.75% | -7.96% | -22.93% | -13.36% | -21.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0995 | 2.1495 | 0.21% | 0.10% | -1.06% | -10.29% | -21.22% | -14.59% | -21.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0950 | 2.1450 | -0.90% | -0.11% | -0.93% | -9.71% | -19.32% | -14.77% | -21.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1140 | 2.1640 | 0.79% | 0.79% | -0.03% | -8.85% | -21.05% | -14.00% | -20.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0974 | 2.1474 | 1.06% | 3.09% | -0.25% | -11.25% | -23.46% | -14.67% | -19.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0753 | 2.1253 | 1.24% | 1.81% | -0.48% | -12.07% | -26.96% | -15.57% | -20.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0499 | 2.0999 | -0.32% | -0.13% | -1.70% | -12.94% | -27.16% | -16.60% | -21.22% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0565 | 2.1065 | -0.46% | -0.32% | -1.39% | -13.22% | -25.57% | -16.33% | -20.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0661 | 2.1161 | 1.55% | 0.09% | -3.70% | -12.82% | -26.58% | -15.94% | -21.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0345 | 2.0845 | -0.20% | -2.07% | -4.49% | -14.15% | -27.59% | -17.23% | -23.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0385 | 2.0885 | -0.68% | -2.51% | -5.94% | -16.09% | -27.77% | -17.07% | -23.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0525 | 2.1025 | -0.51% | -2.89% | -5.29% | -15.47% | -25.81% | -16.50% | -23.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0631 | 2.1131 | -0.06% | -2.77% | -4.80% | -14.87% | -25.08% | -16.07% | -22.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0643 | 2.1143 | -0.64% | -2.38% | -6.13% | -13.80% | -25.83% | -16.02% | -23.25% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0776 | 2.1276 | -0.64% | -2.09% | -6.61% | -11.56% | -28.74% | -15.48% | -22.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0910 | 2.1410 | -1.07% | -3.58% | -6.53% | -10.54% | -29.75% | -14.93% | -21.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1136 | 2.1636 | -0.39% | -2.59% | -5.52% | -8.74% | -28.95% | -14.01% | -20.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1219 | 2.1719 | 0.35% | -3.11% | -5.15% | -8.95% | -28.67% | -13.67% | -20.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1146 | 2.1646 | -0.34% | -2.85% | -6.95% | -7.25% | -29.56% | -13.97% | -21.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1219 | 2.1719 | -2.16% | -2.34% | -6.94% | -7.55% | -30.47% | -13.67% | -21.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1687 | 2.2187 | -0.05% | -0.53% | -5.72% | -6.91% | -28.08% | -11.77% | -21.59% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1698 | 2.2198 | -0.92% | 0.17% | -5.67% | -8.41% | -26.31% | -11.72% | -21.55% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1899 | 2.2399 | 0.61% | 4.15% | -4.80% | -8.09% | -25.72% | -10.91% | -20.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1767 | 2.2267 | 0.18% | 4.38% | -5.02% | -7.53% | -26.02% | -11.44% | -22.66% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1727 | 2.2227 | -0.35% | 2.89% | -5.41% | -7.85% | -26.64% | -11.61% | -22.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1803 | 2.2303 | 0.66% | 3.97% | -4.57% | -8.33% | -28.82% | -11.30% | -21.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1661 | 2.2161 | 3.02% | 0.96% | -5.19% | -8.62% | -29.31% | -11.88% | -22.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1027 | 2.1527 | 0.83% | -1.29% | -7.97% | -11.42% | -31.12% | -14.45% | -24.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0854 | 2.1354 | -1.25% | -3.77% | -8.82% | -12.31% | -31.75% | -15.16% | -24.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1117 | 2.1617 | 0.70% | -3.40% | -6.90% | -11.04% | -32.30% | -14.09% | -23.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0970 | 2.1470 | -2.26% | -3.53% | -7.91% | -11.68% | -35.52% | -14.69% | -23.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1455 | 2.1955 | 0.72% | -2.44% | -5.78% | -10.60% | -33.31% | -12.71% | -21.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1301 | 2.1801 | -1.71% | -4.25% | -6.46% | -11.11% | -33.09% | -13.34% | -21.81% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1672 | 2.2172 | -0.86% | -3.13% | -6.95% | -9.50% | -33.88% | -11.83% | -21.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1860 | 2.2360 | 0.57% | -4.26% | -6.43% | -9.34% | -32.81% | -11.07% | -19.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1737 | 2.2237 | -1.16% | -3.98% | -7.14% | -9.75% | -33.12% | -11.57% | -19.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1991 | 2.2491 | -1.15% | -3.23% | -6.05% | -8.14% | -31.84% | -10.53% | -18.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2246 | 2.2746 | -0.56% | -2.43% | -4.96% | -5.21% | -29.34% | -9.50% | -17.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2372 | 2.2872 | -2.01% | -2.74% | -4.41% | -5.62% | -30.46% | -8.98% | -17.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2832 | 2.3332 | 0.86% | -0.45% | -1.60% | -2.50% | -28.53% | -7.11% | -16.87% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2637 | 2.3137 | -0.39% | -0.91% | -2.39% | -2.50% | -29.28% | -7.90% | -17.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2725 | 2.3225 | -0.33% | -0.84% | -2.01% | -4.27% | -27.83% | -7.55% | -17.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2801 | 2.3301 | -0.87% | -0.73% | -1.69% | -3.08% | -26.77% | -7.24% | -17.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3002 | 2.3502 | 0.29% | 0.68% | -4.04% | -2.97% | -25.78% | -6.42% | -16.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2936 | 2.3436 | 0.40% | 1.52% | -4.95% | -3.81% | -26.25% | -6.69% | -17.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2845 | 2.3345 | -0.31% | 0.47% | -5.35% | -4.19% | -28.43% | -7.06% | -16.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2917 | 2.3417 | -0.23% | 0.21% | -5.05% | -3.89% | -28.97% | -6.77% | -16.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2969 | 2.3469 | 0.53% | 1.27% | -4.84% | -3.67% | -26.79% | -6.55% | -15.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2847 | 2.3347 | 1.12% | 0.33% | -3.32% | -4.18% | -27.57% | -7.05% | -14.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2593 | 2.3093 | -0.64% | -1.14% | -4.28% | -4.83% | -28.42% | -8.08% | -14.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2738 | 2.3238 | -0.58% | -1.34% | -3.43% | -4.43% | -27.62% | -7.49% | -12.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2870 | 2.3370 | 0.83% | -1.80% | -3.50% | -1.79% | -26.65% | -6.96% | -12.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2682 | 2.3182 | -0.40% | -2.91% | -4.29% | -4.76% | -28.06% | -7.72% | -12.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2772 | 2.3272 | -0.36% | -2.72% | -3.91% | -6.20% | -27.78% | -7.36% | -16.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2854 | 2.3354 | -0.84% | -2.61% | -5.92% | -7.07% | -28.09% | -7.02% | -14.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3047 | 2.3547 | -1.04% | -0.39% | -5.08% | -7.63% | -27.16% | -6.24% | -11.99% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3290 | 2.3790 | -0.30% | -0.48% | -3.90% | -7.52% | -26.23% | -5.25% | -11.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3361 | 2.3861 | -0.20% | 0.68% | -3.61% | -6.70% | -24.81% | -4.96% | -10.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3408 | 2.3908 | -0.25% | 0.93% | -0.35% | -6.20% | -25.46% | -4.77% | -14.44% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3466 | 2.3966 | 1.42% | -0.03% | 0.40% | -5.36% | -23.00% | -4.53% | -14.61% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3137 | 2.3637 | -1.14% | -1.77% | -0.09% | -7.43% | -23.27% | -5.87% | -13.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3403 | 2.3903 | 0.86% | -2.37% | 0.42% | -7.41% | -23.42% | -4.79% | -12.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3204 | 2.3704 | 0.05% | -3.84% | -0.43% | -8.35% | -25.78% | -5.60% | -13.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3192 | 2.3692 | -1.20% | -3.92% | 1.05% | -8.51% | -26.89% | -5.65% | -11.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3474 | 2.3974 | -0.34% | -0.74% | 0.76% | -6.75% | -24.24% | -4.50% | -8.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3555 | 2.4055 | -1.74% | -0.33% | -0.57% | -5.78% | -25.16% | -4.17% | -6.81% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3971 | 2.4471 | -0.66% | 1.56% | 0.60% | -4.12% | -23.72% | -2.48% | -5.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4131 | 2.4631 | -0.02% | 2.48% | 1.28% | -4.51% | -22.02% | -1.83% | -4.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4137 | 2.4637 | 2.07% | 1.85% | 1.48% | -3.44% | -22.08% | -1.80% | -2.82% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.3648 | 2.4148 | 0.07% | -0.22% | -0.24% | -4.91% | -22.72% | -3.79% | -3.81% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3632 | 2.4132 | 0.12% | -0.28% | -0.44% | -4.86% | -24.78% | -3.86% | -4.61% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3603 | 2.4103 | 0.24% | -2.84% | -0.56% | -6.47% | -24.62% | -3.97% | -4.72% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.3546 | 2.4046 | -0.65% | -3.03% | -0.80% | -5.32% | -24.27% | -4.21% | -4.95% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3699 | 2.4199 | -2.45% | 0.89% | -1.10% | -3.81% | -21.51% | -3.58% | -1.46% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4293 | 2.4793 | 0.05% | 3.94% | 1.38% | -0.37% | -20.45% | -1.17% | 1.01% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4281 | 2.4781 | 0.19% | 4.84% | 1.33% | 0.94% | -19.65% | -1.22% | 0.96% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.4235 | 2.4735 | 1.19% | 3.99% | 0.63% | 1.39% | -17.34% | -1.40% | 2.15% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3949 | 2.4449 | 1.95% | 5.04% | 0.04% | -2.64% | -17.74% | -2.57% | 2.52% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.3491 | 2.3991 | 0.50% | 2.35% | 0.10% | -4.91% | -19.54% | -4.43% | 0.04% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3373 | 2.3873 | 0.92% | 0.32% | -0.40% | -6.94% | -20.55% | -4.91% | -0.46% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.3159 | 2.3659 | -0.63% | -2.24% | -1.32% | -8.15% | -20.90% | -5.78% | -1.38% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.3305 | 2.3805 | 2.21% | -2.19% | 0.38% | -8.54% | -18.29% | -5.19% | -0.03% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2800 | 2.3300 | -0.66% | -3.14% | -3.96% | -10.34% | -21.53% | -7.24% | -1.29% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2951 | 2.3451 | -1.49% | -2.66% | -2.44% | -9.58% | -20.93% | -6.63% | -0.50% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.3298 | 2.3798 | -1.65% | -2.05% | -0.96% | -9.85% | -20.28% | -5.22% | 1.01% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.3690 | 2.4190 | -0.57% | -0.06% | 0.70% | -6.38% | -16.06% | -3.62% | 2.71% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3827 | 2.4327 | 1.22% | 0.38% | -0.07% | -6.26% | -15.58% | -3.06% | 4.74% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3539 | 2.4039 | -0.17% | -1.02% | -1.28% | -8.26% | -14.07% | -4.24% | 3.65% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.3578 | 2.4078 | -0.87% | -0.67% | -1.12% | -8.39% | -13.62% | -4.08% | 6.41% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.3785 | 2.4285 | 0.34% | 0.18% | -0.25% | -7.58% | -10.99% | -3.23% | 7.35% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3704 | 2.4204 | -0.14% | -1.23% | -0.59% | -7.90% | -10.03% | -3.56% | 6.98% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3737 | 2.4237 | -0.19% | -0.94% | -0.24% | -7.52% | -10.05% | -3.43% | 7.32% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3781 | 2.4281 | 0.19% | -0.70% | 2.13% | -7.34% | -9.21% | -3.25% | 9.08% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3737 | 2.4237 | -0.03% | -1.55% | -0.33% | -7.52% | -9.39% | -3.43% | 9.10% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3743 | 2.4243 | -1.07% | -1.42% | -2.20% | -8.19% | -12.10% | -3.41% | 9.12% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.4000 | 2.4500 | 0.16% | 0.25% | -1.15% | -5.90% | -10.68% | -2.36% | 10.30% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3962 | 2.4462 | 0.06% | 2.10% | -3.96% | -4.62% | -9.60% | -2.51% | 6.18% | 开放申购 | 开放赎回 |
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