|
| 安信新目标A(003030)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 | 1.4112 | 1.5252 | 0.09% | -- | 1.01% | 2.35% | 0.70% | 2.51% | 2.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4099 | 1.5239 | 0.03% | -- | 1.02% | 2.26% | 0.48% | 2.42% | 2.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4095 | 1.5235 | 0.00% | -- | -- | 2.30% | 0.51% | 2.39% | 2.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4019 | 1.5159 | 0.00% | -- | 0.60% | 2.08% | -0.04% | 1.84% | 1.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3991 | 1.5131 | 0.00% | 0.01% | -- | 2.30% | -0.50% | 1.63% | 1.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4016 | 1.5156 | 0.00% | 0.42% | 0.53% | 2.40% | -0.97% | 1.82% | 2.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3990 | 1.5130 | -0.10% | 0.14% | 0.51% | 2.00% | -0.89% | 1.63% | 2.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4004 | 1.5144 | 0.37% | 0.34% | 0.61% | 2.16% | -0.79% | 1.73% | 2.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3953 | 1.5093 | -0.04% | -- | 0.20% | 1.70% | -1.02% | 1.36% | 2.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3958 | 1.5098 | 0.00% | -- | 0.29% | 1.70% | -1.14% | 1.39% | 1.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3971 | 1.5111 | 0.11% | -0.11% | 0.68% | 1.94% | -0.92% | 1.49% | 2.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3956 | 1.5096 | 0.00% | -- | 0.58% | 1.89% | -1.03% | 1.38% | 1.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3986 | 1.5126 | 0.00% | 0.37% | -- | 1.60% | -0.48% | 1.60% | 1.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3935 | 1.5075 | 0.00% | -0.15% | 0.66% | 1.75% | -0.61% | 1.23% | 2.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3960 | 1.5100 | 0.03% | -- | 1.10% | 2.26% | 0.14% | 1.41% | 2.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3956 | 1.5096 | 0.10% | 0.22% | 1.13% | 2.14% | 0.21% | 1.38% | 2.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3942 | 1.5082 | 0.17% | 0.18% | 1.12% | 2.06% | 0.11% | 1.28% | 1.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3919 | 1.5059 | 0.06% | 0.31% | 0.95% | 1.86% | -0.24% | 1.11% | 2.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3911 | 1.5051 | 0.00% | 0.26% | 0.89% | 1.91% | -0.37% | 1.05% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3925 | 1.5065 | 0.06% | 0.35% | 0.99% | 1.38% | -0.09% | 1.16% | 1.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3917 | 1.5057 | 0.30% | 0.37% | 0.94% | 1.51% | -0.14% | 1.10% | 1.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3876 | 1.5016 | 0.01% | -- | 0.64% | 1.13% | -0.87% | 0.80% | 1.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3875 | 1.5015 | -0.02% | 0.05% | 0.70% | 1.10% | -0.97% | 0.79% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3878 | 1.5018 | 0.01% | -- | 0.85% | 1.06% | -1.31% | 0.81% | 1.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3876 | 1.5016 | 0.07% | -- | -- | 1.19% | -1.32% | 0.80% | 1.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3866 | 1.5006 | 0.00% | 0.17% | 1.21% | 0.73% | -1.39% | 0.73% | 1.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3868 | 1.5008 | 0.00% | 0.12% | 0.98% | 0.53% | -1.12% | 0.74% | 1.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3843 | 1.4983 | -0.11% | 0.31% | 0.80% | -0.06% | -1.31% | 0.56% | 0.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3858 | 1.4998 | 0.05% | 0.51% | 1.33% | -0.06% | -1.48% | 0.67% | 0.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3851 | 1.4991 | 0.07% | 0.46% | 1.21% | -0.06% | -1.52% | 0.62% | 0.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3841 | 1.4981 | 0.24% | 0.38% | 1.02% | -0.35% | -1.80% | 0.54% | -0.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3808 | 1.4948 | 0.06% | 0.15% | 0.78% | -0.45% | -1.97% | 0.31% | -0.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3800 | 1.4940 | 0.09% | 0.09% | 0.72% | -0.50% | -1.55% | 0.25% | -0.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3788 | 1.4928 | 0.07% | 0.58% | 0.66% | -0.88% | -1.79% | 0.16% | -0.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3778 | 1.4918 | 0.12% | 0.50% | 0.40% | -0.96% | -1.91% | 0.09% | -0.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3761 | 1.4901 | 0.00% | 0.42% | 0.28% | -1.20% | -2.02% | -0.04% | -0.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3700 | 1.4840 | -0.07% | -0.24% | -0.48% | -1.21% | -2.85% | -0.48% | -0.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3709 | 1.4849 | -0.01% | -- | -0.80% | -1.29% | -2.82% | -0.41% | -0.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3710 | 1.4850 | 0.05% | 0.13% | -0.80% | -1.08% | -2.51% | -0.41% | 0.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3703 | 1.4843 | -0.23% | 0.20% | -0.85% | -1.15% | -2.67% | -0.46% | 0.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3734 | 1.4874 | 0.01% | 0.36% | -0.62% | -0.78% | -2.42% | -0.23% | 0.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3733 | 1.4873 | 0.00% | 0.23% | 0.28% | -0.49% | -2.42% | -0.24% | -0.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3692 | 1.4832 | 0.12% | 0.29% | 0.00% | -0.65% | -2.71% | -0.54% | -0.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3676 | 1.4816 | -0.07% | -0.29% | -0.12% | -0.64% | -2.83% | -0.65% | -0.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3685 | 1.4825 | -0.12% | -0.17% | -0.05% | -0.80% | -2.76% | -0.59% | -0.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3701 | 1.4841 | 0.10% | -0.14% | 0.27% | -0.69% | -2.40% | -0.47% | -0.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3687 | 1.4827 | 0.26% | -0.28% | 0.20% | -1.38% | -2.42% | -0.57% | -0.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3652 | 1.4792 | -0.47% | -0.41% | -0.10% | -1.76% | -2.58% | -0.83% | -0.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3716 | 1.4856 | 0.06% | 0.08% | 0.37% | -1.26% | -2.13% | -0.36% | -0.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3708 | 1.4848 | -0.09% | 0.08% | 0.31% | -1.57% | -1.70% | -0.42% | -0.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3720 | 1.4860 | -0.04% | -0.02% | -0.12% | -1.75% | -1.33% | -0.33% | -0.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3725 | 1.4865 | 0.12% | -0.01% | 0.11% | -1.53% | -1.25% | -0.30% | 0.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3708 | 1.4848 | 0.02% | -0.41% | -0.09% | -1.67% | -1.52% | -0.42% | 0.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3705 | 1.4845 | 0.06% | -0.44% | -0.12% | -1.83% | -1.50% | -0.44% | 0.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3697 | 1.4837 | -0.19% | -0.89% | -0.17% | -2.04% | -1.14% | -0.50% | 0.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3723 | 1.4863 | -0.02% | -0.70% | 0.07% | -1.85% | -0.89% | -0.31% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3726 | 1.4866 | -0.28% | -0.61% | -0.28% | -1.83% | -0.25% | -0.29% | 1.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3765 | 1.4905 | -0.01% | 0.47% | -0.13% | -1.55% | -0.01% | -0.01% | 2.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3766 | 1.4906 | -0.39% | 0.52% | -0.12% | -1.54% | 0.17% | 0.00% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3820 | 1.4960 | 0.07% | 0.93% | 0.18% | -1.16% | 0.70% | 0.38% | 3.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3810 | 1.4950 | 0.80% | 0.92% | -0.04% | -1.23% | 0.47% | 0.31% | 3.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3701 | 1.4841 | 0.04% | 0.37% | -0.81% | -2.07% | -0.57% | -0.48% | 2.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3695 | 1.4835 | -0.07% | 0.23% | -1.13% | -2.05% | -0.26% | -0.52% | 2.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3704 | 1.4844 | 0.09% | 0.32% | -1.06% | -2.14% | -0.06% | -0.46% | 2.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3692 | 1.4832 | 0.06% | 0.20% | -1.21% | -2.35% | -0.15% | -0.54% | 3.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3684 | 1.4824 | 0.24% | 0.25% | -1.48% | -2.13% | -0.26% | -0.60% | 3.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3651 | 1.4791 | -0.10% | -0.16% | -1.59% | -2.55% | -0.39% | -0.84% | 2.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3664 | 1.4804 | 0.03% | -0.52% | -1.49% | -2.50% | -0.77% | -0.75% | 3.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3660 | 1.4800 | -0.04% | -0.36% | -1.51% | -2.59% | -1.01% | -0.78% | 2.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3665 | 1.4805 | 0.11% | -0.41% | -1.71% | -2.40% | -1.12% | -0.74% | 3.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3650 | 1.4790 | -0.17% | -0.54% | -1.69% | -2.66% | -1.25% | -0.85% | 3.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3673 | 1.4813 | -0.46% | -0.44% | -1.56% | -2.48% | -0.98% | -0.68% | 3.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3736 | 1.4876 | 0.19% | 0.17% | -1.17% | -2.07% | -0.64% | -0.23% | 4.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3710 | 1.4850 | -0.08% | -0.40% | -1.35% | -2.29% | -1.13% | -0.41% | 3.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3721 | 1.4861 | -0.02% | -0.45% | -1.37% | -2.15% | -0.84% | -0.33% | 3.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3724 | 1.4864 | -0.07% | -0.57% | -1.35% | -2.27% | -0.93% | -0.31% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3733 | 1.4873 | 0.15% | -0.45% | -1.40% | -2.43% | -0.98% | -0.25% | 3.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3713 | 1.4853 | -0.38% | -0.74% | -1.29% | -2.59% | -0.98% | -0.39% | 3.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3765 | 1.4905 | -0.13% | -0.35% | -0.91% | -2.31% | -0.30% | -0.01% | 4.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3783 | 1.4923 | -0.14% | -0.49% | -0.76% | -2.00% | -0.35% | 0.12% | 4.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3802 | 1.4942 | 0.05% | -0.47% | -0.44% | -1.81% | -3.93% | 0.25% | 5.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3795 | 1.4935 | -0.14% | -0.47% | -0.34% | -1.83% | -3.83% | 0.20% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3815 | 1.4955 | 0.01% | -0.54% | -0.20% | -1.55% | -3.22% | 0.35% | 5.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3813 | 1.4953 | -0.27% | -0.42% | -0.21% | -1.45% | -3.30% | 0.33% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3851 | 1.4991 | -0.12% | -0.14% | 0.51% | -1.18% | -3.11% | 0.61% | 5.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3867 | 1.5007 | 0.05% | -0.08% | 0.75% | -0.92% | -2.96% | 0.73% | 5.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3860 | 1.5000 | -0.22% | -0.31% | 0.47% | -1.18% | -2.96% | 0.68% | 5.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3890 | 1.5030 | 0.14% | 0.04% | 0.69% | -0.91% | -2.79% | 0.89% | 5.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3871 | 1.5011 | 0.01% | -0.13% | 0.55% | -1.22% | -3.07% | 0.76% | 5.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3870 | 1.5010 | -0.06% | -0.20% | -0.19% | -1.39% | -3.26% | 0.75% | 5.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3878 | 1.5018 | -0.18% | -0.33% | -0.09% | -1.25% | -3.36% | 0.81% | 5.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3903 | 1.5043 | 0.14% | -0.06% | -0.17% | -1.08% | -3.50% | 0.99% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3884 | 1.5024 | -0.04% | -0.20% | -0.31% | -1.26% | -3.42% | 0.85% | 5.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3889 | 1.5029 | -0.06% | -0.28% | -0.27% | -1.31% | -3.77% | 0.89% | 5.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3898 | 1.5038 | -0.19% | 0.04% | -0.31% | -1.50% | -3.37% | 0.95% | 5.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3924 | 1.5064 | 0.09% | 0.40% | -0.26% | -1.30% | -3.34% | 1.14% | 5.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3911 | 1.5051 | -0.01% | 0.17% | -0.51% | -1.41% | -3.54% | 1.05% | 5.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3912 | 1.5052 | -0.11% | 0.38% | -0.50% | -1.42% | -3.66% | 1.05% | 5.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3928 | 1.5068 | 0.26% | 0.47% | -0.39% | -1.40% | -3.46% | 1.17% | 5.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3892 | 1.5032 | 0.17% | 0.36% | -0.64% | -1.57% | -2.97% | 0.91% | 6.18% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3868 | 1.5008 | -0.14% | 0.49% | -0.82% | -1.60% | -3.19% | 0.73% | 6.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3888 | 1.5028 | 0.20% | 0.54% | -0.67% | -1.56% | -2.76% | 0.88% | 6.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3860 | 1.5000 | -0.02% | 0.57% | -0.87% | -1.80% | -2.04% | 0.68% | 6.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3863 | 1.5003 | 0.15% | 0.72% | -0.85% | -1.75% | -2.28% | 0.70% | 6.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3842 | 1.4982 | 0.30% | 0.34% | -1.06% | -1.59% | -2.90% | 0.54% | 6.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3800 | 1.4940 | -0.10% | 0.03% | -1.30% | -1.90% | -3.32% | 0.24% | 6.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3814 | 1.4954 | 0.24% | -0.46% | -1.35% | -1.78% | -3.18% | 0.34% | 6.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3781 | 1.4921 | 0.12% | -0.83% | -1.71% | -1.52% | -3.31% | 0.10% | 6.68% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3764 | 1.4904 | -0.22% | -0.91% | -1.83% | -1.74% | -4.05% | -0.02% | 6.55% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3795 | 1.4935 | -0.01% | -0.95% | -1.52% | -1.41% | -3.93% | 0.20% | 6.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3796 | 1.4936 | -0.59% | -1.20% | -1.56% | -1.40% | -4.07% | 0.21% | 6.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3878 | 1.5018 | -0.14% | -0.43% | -1.03% | -0.78% | -3.78% | 0.81% | 7.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3897 | 1.5037 | 0.04% | -0.32% | -0.74% | -0.64% | -3.71% | 0.94% | 7.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3891 | 1.5031 | -0.26% | -0.49% | -0.79% | -0.81% | -3.73% | 0.90% | 7.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3927 | 1.5067 | -0.26% | -0.39% | -0.67% | -0.55% | -3.10% | 1.16% | 7.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3964 | 1.5104 | 0.19% | -0.13% | -0.44% | -0.06% | -3.13% | 1.43% | 8.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3938 | 1.5078 | -0.02% | -0.31% | -0.66% | -0.22% | -3.19% | 1.24% | 8.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3941 | 1.5081 | -0.14% | -0.29% | -0.58% | -0.16% | -3.04% | 1.26% | 8.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3960 | 1.5100 | -0.16% | -0.16% | -0.45% | 0.20% | -3.21% | 1.40% | 8.59% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3982 | 1.5122 | -0.06% | 0.00% | -0.36% | 0.27% | -3.14% | 1.56% | 9.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3990 | 1.5130 | 0.06% | -0.13% | -0.19% | 0.36% | -3.48% | 1.62% | 9.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3982 | 1.5122 | -0.15% | -0.23% | -0.24% | 0.45% | -3.29% | 1.56% | 9.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4003 | 1.5143 | -0.13% | -0.14% | -0.09% | 0.42% | -3.33% | 1.71% | 9.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4021 | 1.5161 | 0.28% | 0.14% | -0.03% | 0.54% | -3.39% | 1.84% | 9.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3982 | 1.5122 | -0.19% | -0.29% | -0.26% | 0.27% | -3.80% | 1.56% | 9.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4008 | 1.5148 | -0.04% | -0.09% | -0.24% | 0.33% | -3.67% | 1.75% | 9.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4014 | 1.5154 | -0.06% | -0.09% | -0.20% | 0.28% | -3.47% | 1.79% | 9.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4023 | 1.5163 | 0.16% | -0.06% | -0.14% | 0.08% | -3.28% | 1.86% | 9.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4001 | 1.5141 | -0.16% | -0.16% | -0.38% | 0.09% | -3.85% | 1.70% | 9.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4023 | 1.5163 | 0.01% | -0.14% | -0.27% | 0.51% | -3.95% | 1.86% | 9.71% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4021 | 1.5161 | -0.04% | -0.38% | -0.38% | 0.60% | -4.20% | 1.84% | 10.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4026 | 1.5166 | -0.04% | -0.37% | -0.34% | 0.67% | -4.00% | 1.88% | 10.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4031 | 1.5171 | 0.06% | -0.43% | -0.31% | 0.83% | -3.97% | 1.92% | 10.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4023 | 1.5163 | -0.14% | -0.29% | -0.62% | 0.86% | -3.89% | 1.86% | 10.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4043 | 1.5183 | -0.23% | 0.04% | -0.49% | 1.15% | -3.80% | 2.00% | 10.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4075 | 1.5215 | -0.02% | 0.14% | -0.36% | 1.32% | -3.56% | 2.24% | 10.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4078 | 1.5218 | -0.09% | 0.19% | -0.34% | 1.28% | -3.16% | 2.26% | 10.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4091 | 1.5231 | 0.19% | 0.41% | -0.25% | 1.22% | -3.17% | 2.35% | 10.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4064 | 1.5204 | 0.19% | 0.34% | -0.31% | 1.43% | -3.46% | 2.16% | 9.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4037 | 1.5177 | -0.14% | 0.15% | -0.55% | 1.26% | -3.92% | 1.96% | 9.95% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4056 | 1.5196 | 0.03% | 0.43% | -0.38% | 1.21% | -4.02% | 2.10% | 9.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4052 | 1.5192 | 0.14% | 0.19% | -0.41% | 1.05% | -4.18% | 2.07% | 9.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4033 | 1.5173 | 0.12% | 0.11% | -0.55% | 0.82% | -4.40% | 1.93% | 9.70% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4016 | 1.5156 | 0.00% | -0.19% | -0.35% | 0.62% | -4.46% | 1.81% | 9.64% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4016 | 1.5156 | 0.14% | -0.36% | 0.16% | 0.52% | -4.46% | 1.81% | 9.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3996 | 1.5136 | -0.21% | -0.41% | -0.09% | 0.16% | -5.00% | 1.66% | 10.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4025 | 1.5165 | 0.05% | -0.21% | 0.12% | 0.14% | -4.94% | 1.87% | 10.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4018 | 1.5158 | -0.17% | -0.31% | 0.07% | 0.32% | -4.66% | 1.82% | 10.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4042 | 1.5182 | -0.17% | -0.23% | 0.39% | 0.49% | -4.48% | 2.00% | 10.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4066 | 1.5206 | 0.09% | -0.30% | 0.56% | 0.59% | -4.48% | 2.17% | 10.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4053 | 1.5193 | -0.01% | -0.39% | 0.35% | 0.36% | -4.42% | 2.08% | 11.14% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4055 | 1.5195 | -0.04% | -0.39% | 0.36% | 0.31% | -4.39% | 2.09% | 11.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4061 | 1.5201 | -0.09% | -0.36% | 0.41% | 0.72% | -4.20% | 2.14% | 11.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4074 | 1.5214 | -0.25% | -0.37% | 0.75% | 0.51% | -4.07% | 2.23% | 11.91% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4109 | 1.5249 | 0.01% | -0.04% | 1.05% | 0.68% | -3.49% | 2.48% | 11.94% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4108 | 1.5248 | -0.01% | 0.10% | 1.26% | 0.67% | -3.71% | 2.48% | 11.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4110 | 1.5250 | -0.01% | 0.01% | 1.28% | 0.56% | -3.63% | 2.49% | 12.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4112 | 1.5252 | -0.10% | -0.01% | 1.29% | 0.63% | -3.61% | 2.51% | 12.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4126 | 1.5266 | 0.09% | 0.11% | 1.19% | 0.68% | -3.29% | 2.61% | 12.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4114 | 1.5254 | 0.14% | 0.35% | 1.03% | 0.48% | -3.18% | 2.52% | 11.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4094 | 1.5234 | -0.10% | 0.19% | 1.15% | 0.34% | -3.50% | 2.38% | 11.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4108 | 1.5248 | -0.04% | 0.31% | 1.25% | 0.44% | -3.81% | 2.48% | 12.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4114 | 1.5254 | 0.03% | 0.86% | 1.29% | 0.48% | -3.56% | 2.52% | 12.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4110 | 1.5250 | 0.32% | 0.73% | 1.18% | 0.46% | -3.67% | 2.49% | 13.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4065 | 1.5205 | -0.01% | 0.51% | 0.90% | 0.19% | -4.03% | 2.16% | 13.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4067 | 1.5207 | 0.01% | 0.54% | 1.06% | 0.30% | -4.07% | 2.18% | 13.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4065 | 1.5205 | 0.51% | 0.56% | 0.86% | 0.47% | -3.83% | 2.16% | 13.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3993 | 1.5133 | -0.11% | 0.04% | 0.34% | -0.16% | -4.44% | 1.64% | 13.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4008 | 1.5148 | 0.11% | 0.03% | 0.45% | -0.38% | -4.30% | 1.75% | 12.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3993 | 1.5133 | 0.01% | -0.08% | 0.22% | -0.79% | -4.60% | 1.64% | 13.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3992 | 1.5132 | 0.04% | 0.14% | 0.12% | -1.03% | -4.55% | 1.63% | 13.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3987 | 1.5127 | 0.00% | 0.13% | -0.18% | -1.17% | -4.66% | 1.60% | 13.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3987 | 1.5127 | -0.12% | 0.17% | -0.18% | -1.14% | -4.49% | 1.60% | 13.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4004 | 1.5144 | 0.00% | 0.52% | 0.37% | -0.79% | -4.46% | 1.72% | 13.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4004 | 1.5144 | 0.23% | 0.49% | 0.47% | -0.63% | -4.49% | 1.72% | 12.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3972 | 1.5112 | 0.02% | 0.19% | 0.29% | -0.89% | -4.64% | 1.49% | 13.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3969 | 1.5109 | 0.04% | 0.06% | 0.39% | -1.06% | -4.84% | 1.47% | 12.97% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3963 | 1.5103 | 0.22% | -0.05% | 0.34% | -1.03% | -5.27% | 1.42% | 12.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3932 | 1.5072 | -0.03% | -0.01% | 0.35% | -1.20% | -5.54% | 1.20% | 12.79% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3936 | 1.5076 | -0.07% | 0.09% | 0.32% | -1.17% | -5.31% | 1.23% | 12.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3946 | 1.5086 | -0.10% | 0.01% | 0.33% | -1.09% | -5.46% | 1.30% | 13.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3960 | 1.5100 | -0.07% | 0.14% | 0.28% | -0.99% | -5.36% | 1.40% | 13.78% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3970 | 1.5110 | 0.26% | 0.36% | 0.35% | -0.71% | -5.22% | 1.47% | 13.86% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3934 | 1.5074 | 0.07% | -0.08% | 0.33% | -0.74% | -5.44% | 1.21% | 14.48% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3924 | 1.5064 | -0.15% | -0.15% | 0.13% | -0.55% | -5.23% | 1.14% | 14.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3945 | 1.5085 | 0.04% | 0.00% | 0.19% | -0.37% | -5.22% | 1.29% | 14.75% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3940 | 1.5080 | 0.14% | -0.16% | 0.15% | -0.55% | -5.06% | 1.26% | 14.71% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3920 | 1.5060 | -0.18% | -0.39% | 0.01% | -0.71% | -4.87% | 1.11% | 14.55% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3945 | 1.5085 | -0.12% | -0.05% | -0.20% | -0.29% | -4.60% | 1.29% | 14.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3962 | 1.5102 | -0.09% | 0.17% | -0.08% | 0.16% | -4.58% | 1.42% | 14.99% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3975 | 1.5115 | -0.26% | 0.31% | 0.01% | 0.34% | -4.42% | 1.51% | 15.10% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4012 | 1.5152 | 0.16% | 0.70% | 0.07% | 0.82% | -3.97% | 1.78% | 15.83% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3989 | 1.5129 | 0.27% | 0.62% | -0.16% | 0.26% | -4.13% | 1.61% | 16.07% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3952 | 1.5092 | 0.10% | 0.49% | -0.06% | -0.07% | -4.25% | 1.34% | 15.48% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3938 | 1.5078 | 0.04% | 0.34% | -0.16% | -0.29% | -4.34% | 1.24% | 15.36% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3932 | 1.5072 | 0.12% | 0.23% | -0.20% | -0.04% | -4.65% | 1.20% | 15.31% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3915 | 1.5055 | 0.09% | -0.04% | -0.71% | -0.50% | -4.51% | 1.08% | 15.41% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3903 | 1.5043 | 0.14% | 0.27% | -0.92% | -0.68% | -4.71% | 0.99% | 15.47% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3884 | 1.5024 | -0.05% | 0.15% | -0.99% | -0.91% | -4.63% | 0.85% | 15.40% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3891 | 1.5031 | -0.06% | 0.02% | -0.94% | -1.22% | -4.59% | 0.90% | 15.46% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3900 | 1.5040 | -0.15% | -0.04% | -0.88% | -1.15% | -4.23% | 0.97% | 15.53% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3921 | 1.5061 | 0.40% | 0.01% | -0.89% | -1.02% | -4.09% | 1.12% | 15.35% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3866 | 1.5006 | 0.02% | -0.45% | -1.28% | -1.48% | -4.51% | 0.72% | 14.55% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3863 | 1.5003 | -0.18% | -0.58% | -1.30% | -1.16% | -4.60% | 0.70% | 15.19% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3888 | 1.5028 | -0.13% | -0.61% | -1.12% | -0.98% | -4.29% | 0.88% | 15.40% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3906 | 1.5046 | -0.09% | -0.71% | -1.00% | -0.85% | -4.04% | 1.01% | 15.55% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3919 | 1.5059 | -0.07% | -0.39% | -0.76% | -0.77% | -4.01% | 1.10% | 15.39% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3929 | 1.5069 | -0.11% | -0.32% | -0.50% | -0.70% | -3.75% | 1.18% | 15.82% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3944 | 1.5084 | -0.21% | -0.29% | -0.51% | -0.59% | -3.60% | 1.29% | 16.01% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3973 | 1.5113 | -0.24% | -0.21% | -0.63% | -0.66% | -3.67% | 1.50% | 16.25% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4006 | 1.5146 | 0.24% | -0.04% | -0.40% | -0.42% | -3.43% | 1.74% | 16.52% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3973 | 1.5113 | -0.01% | 0.09% | -1.16% | -0.31% | -3.39% | 1.50% | 15.56% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3974 | 1.5114 | -0.07% | -0.21% | -1.26% | -0.31% | -3.29% | 1.50% | 15.87% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3984 | 1.5124 | -0.13% | -0.21% | -1.17% | -0.24% | -3.40% | 1.58% | 15.92% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4002 | 1.5142 | -0.07% | -0.09% | -0.80% | -0.37% | -3.00% | 1.71% | 16.07% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4012 | 1.5152 | 0.37% | -0.14% | -0.73% | -0.48% | -2.83% | 1.78% | 16.16% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3960 | 1.5100 | -0.31% | -0.45% | -0.97% | -0.62% | -2.81% | 1.40% | 15.48% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4003 | 1.5143 | -0.08% | -0.19% | -0.82% | -0.31% | -2.68% | 1.71% | 15.72% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4014 | 1.5154 | 0.00% | -0.23% | -0.67% | -0.23% | -2.48% | 1.79% | 15.75% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.4014 | 1.5154 | -0.13% | -0.23% | -0.62% | -0.43% | -2.48% | 1.79% | 15.75% | 开放申购 | 开放赎回 |
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