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| 安信新优选A(003028)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 | 1.4591 | 1.6571 | 0.22% | -- | 1.02% | 2.80% | 3.31% | 5.08% | 11.25% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4559 | 1.6539 | -0.06% | -- | 0.75% | 2.57% | 2.80% | 4.85% | 11.01% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4568 | 1.6548 | 0.00% | -- | 0.46% | 2.58% | 3.38% | 4.92% | 11.08% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4462 | 1.6442 | 0.00% | -- | 0.51% | -- | 4.46% | 4.16% | 10.30% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4482 | 1.6462 | 0.00% | -- | -- | 4.00% | 4.42% | 4.30% | 10.19% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4535 | 1.6515 | 0.00% | 0.19% | -- | 5.07% | 4.51% | 4.68% | 10.58% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4494 | 1.6474 | -0.09% | 0.35% | 0.54% | 3.99% | 4.15% | 4.39% | 10.57% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4507 | 1.6487 | 0.46% | 0.39% | 0.63% | 4.19% | 4.24% | 4.48% | 10.81% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4440 | 1.6420 | 0.00% | -0.42% | 0.10% | 3.91% | 3.61% | 4.00% | 10.21% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4443 | 1.6423 | -0.05% | -- | 0.19% | 4.01% | 3.68% | 4.02% | 9.84% | 限大额 | 开放赎回 | | 2024-04-08 | 1.4450 | 1.6430 | -0.35% | -- | 0.24% | 4.31% | 3.73% | 4.07% | 9.80% | 限大额 | 开放赎回 | | 2024-04-03 | 1.4501 | 1.6481 | 0.00% | -- | -- | 4.34% | 5.06% | 4.44% | 9.91% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4392 | 1.6372 | 0.00% | -- | -- | 3.50% | 4.75% | 3.65% | 10.41% | 限大额 | 开放赎回 | | 2024-03-26 | 1.4389 | 1.6369 | 0.00% | -0.03% | 0.50% | 4.06% | 4.35% | 3.63% | 10.39% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4386 | 1.6366 | -0.06% | -0.03% | 0.74% | 4.46% | 4.50% | 3.61% | 10.31% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4394 | 1.6374 | 0.00% | -0.22% | -- | 4.38% | 4.49% | 3.67% | 10.37% | 限大额 | 开放赎回 | | 2024-03-15 | 1.4416 | 1.6396 | 0.00% | 0.00% | 1.56% | 4.50% | 4.60% | 3.82% | 10.93% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4391 | 1.6371 | -0.24% | -0.14% | 1.39% | 4.34% | 4.28% | 3.64% | 10.37% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4426 | 1.6406 | -0.05% | 0.17% | 1.63% | 4.11% | 4.97% | 3.90% | 10.64% | 限大额 | 开放赎回 | | 2024-03-11 | 1.4433 | 1.6413 | 0.12% | -- | 1.68% | 4.51% | 5.02% | 3.95% | 10.97% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4416 | 1.6396 | 0.00% | -- | 1.56% | 4.53% | 4.29% | 3.82% | 11.29% | 限大额 | 开放赎回 | | 2024-03-06 | 1.4411 | 1.6391 | 0.06% | -- | 1.92% | 4.37% | 3.86% | 3.79% | 10.56% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4402 | 1.6382 | 0.00% | -- | -- | 4.32% | 3.66% | 3.72% | 10.49% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4382 | 1.6362 | 0.00% | -- | 2.28% | 3.65% | 4.08% | 3.58% | 10.18% | 限大额 | 开放赎回 | | 2024-02-26 | 1.4317 | 1.6297 | -0.25% | -- | -- | 2.67% | 3.74% | 3.11% | 9.68% | 限大额 | 开放赎回 | | 2024-02-23 | 1.4353 | 1.6333 | 0.00% | 1.12% | 3.64% | 2.90% | 3.60% | 3.37% | 8.92% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4281 | 1.6261 | 0.00% | 0.61% | 2.73% | 2.57% | 3.08% | 2.85% | 7.98% | 限大额 | 开放赎回 | | 2024-02-08 | 1.4194 | 1.6174 | -0.06% | 1.47% | 2.46% | 1.92% | 3.39% | 2.23% | 9.22% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4202 | 1.6182 | 0.45% | 1.35% | 2.22% | 1.98% | 3.30% | 2.28% | 10.04% | 限大额 | 开放赎回 | | 2024-02-06 | 1.4139 | 1.6119 | 0.00% | 0.98% | 1.76% | 1.37% | 3.14% | 1.83% | 9.55% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3988 | 1.5968 | -0.18% | -0.16% | 0.51% | 0.41% | 0.96% | 0.74% | 9.20% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4013 | 1.5993 | 0.08% | 0.63% | 0.69% | 0.63% | 1.24% | 0.92% | 9.99% | 限大额 | 开放赎回 | | 2024-01-30 | 1.4002 | 1.5982 | -0.43% | 1.10% | 0.61% | 0.56% | 0.92% | 0.84% | 9.91% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4062 | 1.6042 | 0.00% | 1.66% | 1.04% | 0.69% | 1.39% | 1.27% | 10.38% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4010 | 1.5990 | 0.61% | 0.74% | 1.24% | 0.77% | 1.02% | 0.90% | 8.26% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3925 | 1.5905 | 0.55% | 0.29% | 0.69% | 0.24% | 0.40% | 0.29% | 7.87% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3849 | 1.5829 | 0.12% | -0.64% | 0.14% | -0.31% | -0.14% | -0.26% | 7.28% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3833 | 1.5813 | -0.49% | -0.65% | 0.02% | -0.68% | -0.26% | -0.37% | 7.16% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3901 | 1.5881 | -0.04% | 0.04% | 0.80% | -0.33% | 0.47% | 0.12% | 7.99% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3907 | 1.5887 | 0.16% | 0.22% | 0.85% | -0.83% | 0.67% | 0.16% | 7.82% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3885 | 1.5865 | -0.38% | 0.02% | 0.65% | -1.20% | 0.41% | 0.00% | 7.98% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3938 | 1.5918 | 0.10% | 0.37% | 1.04% | -0.87% | 0.61% | 0.38% | 8.39% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3924 | 1.5904 | 0.20% | 0.51% | 0.94% | -1.00% | 0.80% | 0.28% | 8.28% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3896 | 1.5876 | 0.14% | 0.01% | 0.28% | -1.38% | 1.16% | 0.08% | 7.72% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3877 | 1.5857 | -0.04% | -0.08% | 0.49% | -1.22% | 0.79% | -0.06% | 8.36% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3882 | 1.5862 | -0.03% | -0.12% | 0.66% | -1.24% | 0.92% | -0.02% | 7.85% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3886 | 1.5866 | 0.24% | 0.01% | 0.69% | -1.54% | 0.94% | 0.01% | 7.89% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3853 | 1.5833 | -0.30% | -0.46% | 0.45% | -2.04% | 0.98% | -0.23% | 7.63% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3894 | 1.5874 | 0.04% | -0.17% | 0.64% | -1.75% | 1.19% | 0.06% | 9.37% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3888 | 1.5868 | -0.07% | -0.12% | 0.13% | -1.80% | 1.77% | 0.02% | 9.88% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3898 | 1.5878 | 0.09% | 0.40% | 0.14% | -1.73% | 2.41% | 0.09% | 10.02% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3885 | 1.5865 | -0.23% | 0.41% | 0.04% | -1.82% | 2.56% | 0.00% | 9.92% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3917 | 1.5897 | 0.09% | 0.63% | 0.30% | -1.59% | 3.04% | 2.55% | 11.53% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3905 | 1.5885 | 0.45% | 0.69% | -0.01% | -1.68% | 2.64% | 2.46% | 11.36% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3843 | 1.5823 | 0.11% | 0.52% | -0.41% | -2.11% | 2.05% | 2.00% | 10.98% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3828 | 1.5808 | -0.08% | 0.28% | -0.83% | -2.27% | 2.47% | 1.89% | 10.86% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3839 | 1.5819 | 0.07% | 0.36% | -0.75% | -2.35% | 2.23% | 1.97% | 10.95% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3830 | 1.5810 | 0.14% | 0.25% | -0.61% | -2.58% | 2.09% | 1.91% | 11.07% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3810 | 1.5790 | 0.28% | 0.17% | -0.95% | -2.46% | 2.27% | 1.76% | 10.38% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3772 | 1.5752 | -0.13% | -0.15% | -1.08% | -2.93% | 2.11% | 1.48% | 10.11% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3790 | 1.5770 | 0.00% | -0.48% | -0.89% | -2.75% | 1.58% | 1.61% | 10.25% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3790 | 1.5770 | -0.04% | -0.14% | -0.89% | -2.71% | 1.15% | 1.61% | 10.25% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3795 | 1.5775 | 0.06% | 0.03% | -1.02% | -2.58% | 1.46% | 1.65% | 10.96% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3787 | 1.5767 | -0.04% | -0.11% | -0.86% | -2.73% | 1.02% | 1.59% | 10.94% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3792 | 1.5772 | -0.47% | -0.11% | -0.83% | -2.50% | 1.18% | 1.63% | 11.03% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3857 | 1.5837 | 0.34% | 0.38% | -0.47% | -2.03% | 1.88% | 2.11% | 11.55% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3810 | 1.5790 | 0.14% | -0.43% | -0.80% | -2.44% | 0.80% | 1.76% | 11.17% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3791 | 1.5771 | -0.08% | -0.63% | -0.98% | -2.53% | 1.26% | 1.62% | 10.12% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3802 | 1.5782 | -0.04% | -0.63% | -0.89% | -2.56% | 1.61% | 1.70% | 9.88% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3807 | 1.5787 | 0.01% | -0.50% | -1.01% | -2.79% | 1.41% | 1.74% | 9.75% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3805 | 1.5785 | -0.47% | -0.73% | -0.88% | -2.86% | 1.48% | 1.72% | 9.74% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3870 | 1.5850 | -0.06% | -0.22% | -0.41% | -2.60% | 3.03% | 2.20% | 10.25% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3879 | 1.5859 | -0.07% | -0.47% | -0.37% | -2.21% | 2.78% | 2.27% | 10.12% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3889 | 1.5869 | 0.09% | -0.42% | -0.25% | -2.01% | 3.12% | 2.34% | 10.86% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3876 | 1.5856 | -0.22% | -0.28% | -0.64% | -2.06% | 2.71% | 2.25% | 10.36% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3907 | 1.5887 | 0.05% | -0.26% | -0.42% | -1.67% | 4.56% | 2.48% | 10.61% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3900 | 1.5880 | -0.32% | -0.17% | -0.47% | -1.34% | 4.14% | 2.42% | 10.55% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3944 | 1.5924 | -0.03% | 0.22% | 0.37% | -0.89% | 5.28% | 2.75% | 10.92% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3948 | 1.5928 | 0.24% | 0.19% | 0.40% | -0.74% | 5.39% | 2.78% | 10.50% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3915 | 1.5895 | -0.20% | -0.16% | -0.09% | -1.11% | 5.16% | 2.53% | 11.01% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3943 | 1.5923 | 0.14% | 0.26% | 0.11% | -0.80% | 5.64% | 2.74% | 11.23% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3923 | 1.5903 | 0.06% | 0.12% | -0.04% | -1.18% | 5.05% | 2.59% | 11.07% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3914 | 1.5894 | -0.06% | -0.06% | -1.00% | -1.44% | 4.86% | 2.53% | 11.61% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3922 | 1.5902 | -0.11% | -0.19% | -0.98% | -1.30% | 4.72% | 2.59% | 11.79% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3937 | 1.5917 | 0.22% | 0.07% | -0.91% | -1.16% | 4.57% | 2.70% | 12.46% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3907 | 1.5887 | 0.00% | -0.14% | -1.12% | -1.26% | 4.60% | 2.48% | 12.22% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3907 | 1.5887 | -0.11% | -0.29% | -1.12% | -1.33% | 4.93% | 2.48% | 12.22% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3922 | 1.5902 | -0.19% | -0.04% | -0.95% | -1.74% | 6.47% | 2.59% | 12.09% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3949 | 1.5929 | 0.16% | 0.20% | -1.09% | -1.65% | 6.53% | 2.79% | 12.31% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3927 | 1.5907 | 0.01% | -0.03% | -1.52% | -1.78% | 6.40% | 2.62% | 12.63% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3926 | 1.5906 | -0.16% | 0.01% | -1.53% | -1.77% | 6.17% | 2.62% | 12.62% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3948 | 1.5928 | 0.15% | 0.17% | -1.37% | -1.83% | 6.58% | 2.78% | 12.80% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3927 | 1.5907 | 0.04% | -0.27% | -1.52% | -2.00% | 7.35% | 2.62% | 14.14% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3921 | 1.5901 | -0.07% | 0.11% | -1.56% | -1.87% | 6.93% | 2.58% | 14.43% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3931 | 1.5911 | 0.04% | 0.20% | -1.49% | -2.01% | 7.41% | 2.65% | 15.19% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3925 | 1.5905 | 0.01% | 0.24% | -1.53% | -2.22% | 8.06% | 2.61% | 15.14% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3924 | 1.5904 | -0.29% | 0.23% | -1.54% | -2.12% | 6.72% | 2.60% | 15.13% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3965 | 1.5945 | 0.42% | 0.27% | -1.24% | -1.17% | 6.09% | 2.90% | 16.16% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3906 | 1.5886 | 0.02% | -0.29% | -1.72% | -1.49% | 5.69% | 2.47% | 15.69% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3903 | 1.5883 | 0.08% | -0.86% | -1.90% | -1.49% | 5.58% | 2.45% | 15.44% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3892 | 1.5872 | 0.00% | -1.15% | -2.14% | -0.62% | 5.45% | 2.37% | 15.34% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3892 | 1.5872 | -0.26% | -1.19% | -2.14% | -0.74% | 4.40% | 2.37% | 15.34% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3928 | 1.5908 | -0.14% | -0.97% | -1.83% | -0.54% | 4.70% | 2.63% | 15.11% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3947 | 1.5927 | -0.54% | -1.02% | -1.64% | -0.48% | 4.53% | 2.77% | 15.39% | 限大额 | 开放赎回 | | 2023-10-18 | 1.4023 | 1.6003 | -0.22% | -0.19% | -1.07% | 0.34% | 4.62% | 3.33% | 15.79% | 限大额 | 开放赎回 | | 2023-10-17 | 1.4054 | 1.6034 | -0.04% | -0.01% | -0.76% | 0.46% | 4.65% | 3.56% | 16.04% | 限大额 | 开放赎回 | | 2023-10-16 | 1.4060 | 1.6040 | -0.04% | -0.30% | -0.71% | 0.26% | 4.74% | 3.60% | 16.09% | 限大额 | 开放赎回 | | 2023-10-13 | 1.4065 | 1.6045 | -0.18% | -0.54% | -0.57% | 0.14% | 5.36% | 3.64% | 16.23% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4091 | 1.6071 | 0.30% | -0.36% | -0.37% | 0.61% | 5.09% | 3.83% | 16.60% | 限大额 | 开放赎回 | | 2023-10-11 | 1.4049 | 1.6029 | -0.05% | -0.66% | -0.75% | 0.26% | 5.14% | 3.52% | 17.08% | 限大额 | 开放赎回 | | 2023-10-10 | 1.4056 | 1.6036 | -0.33% | -0.61% | -0.66% | 0.57% | 4.87% | 3.57% | 17.13% | 限大额 | 开放赎回 | | 2023-10-09 | 1.4103 | 1.6083 | -0.28% | -0.28% | -0.33% | 1.08% | 4.87% | 3.92% | 17.53% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4142 | 1.6122 | 0.01% | -0.12% | -0.01% | 0.86% | 5.21% | 4.21% | 18.49% | 限大额 | 开放赎回 | | 2023-09-27 | 1.4141 | 1.6121 | -0.06% | -0.33% | 0.37% | 1.04% | 4.91% | 4.20% | 18.78% | 限大额 | 开放赎回 | | 2023-09-26 | 1.4149 | 1.6129 | -0.16% | -0.22% | 0.43% | 1.78% | 5.46% | 4.26% | 18.85% | 限大额 | 开放赎回 | | 2023-09-25 | 1.4172 | 1.6152 | -0.17% | -0.01% | 0.59% | 1.66% | 5.32% | 4.43% | 19.04% | 限大额 | 开放赎回 | | 2023-09-22 | 1.4196 | 1.6176 | 0.26% | 0.25% | 0.89% | 1.83% | 5.52% | 4.61% | 18.13% | 限大额 | 开放赎回 | | 2023-09-21 | 1.4159 | 1.6139 | -0.20% | -0.11% | 0.74% | 1.56% | 4.78% | 4.33% | 17.41% | 限大额 | 开放赎回 | | 2023-09-20 | 1.4188 | 1.6168 | 0.06% | 0.30% | 0.70% | 1.59% | 4.94% | 4.55% | 17.50% | 限大额 | 开放赎回 | | 2023-09-19 | 1.4180 | 1.6160 | 0.04% | 0.25% | 0.65% | 1.37% | 4.49% | 4.49% | 17.43% | 限大额 | 开放赎回 | | 2023-09-18 | 1.4174 | 1.6154 | 0.09% | 0.13% | 0.60% | 0.86% | 4.54% | 4.44% | 17.38% | 限大额 | 开放赎回 | | 2023-09-15 | 1.4161 | 1.6141 | -0.09% | 0.08% | 0.43% | 0.84% | 3.39% | 4.35% | 18.51% | 限大额 | 开放赎回 | | 2023-09-14 | 1.4174 | 1.6154 | 0.20% | 0.07% | 0.63% | 1.29% | 3.75% | 4.44% | 19.17% | 限大额 | 开放赎回 | | 2023-09-13 | 1.4146 | 1.6126 | 0.01% | -0.40% | 0.36% | 1.09% | 3.29% | 4.24% | 19.17% | 限大额 | 开放赎回 | | 2023-09-12 | 1.4144 | 1.6124 | -0.08% | -0.47% | 0.35% | 1.12% | 3.48% | 4.22% | 19.16% | 限大额 | 开放赎回 | | 2023-09-11 | 1.4155 | 1.6135 | 0.04% | -0.60% | 0.43% | 1.39% | 3.56% | 4.30% | 19.25% | 限大额 | 开放赎回 | | 2023-09-08 | 1.4149 | 1.6129 | -0.11% | -0.31% | -0.22% | 1.35% | 4.31% | 4.26% | 18.64% | 限大额 | 开放赎回 | | 2023-09-07 | 1.4164 | 1.6144 | -0.27% | 0.17% | -0.09% | 1.81% | 4.51% | 4.37% | 18.92% | 限大额 | 开放赎回 | | 2023-09-06 | 1.4203 | 1.6183 | -0.06% | 0.20% | -0.04% | 2.05% | 4.44% | 4.66% | 18.49% | 限大额 | 开放赎回 | | 2023-09-05 | 1.4211 | 1.6191 | -0.20% | 0.30% | 0.02% | 2.23% | 4.78% | 4.72% | 18.55% | 限大额 | 开放赎回 | | 2023-09-04 | 1.4240 | 1.6220 | 0.33% | 0.69% | 0.23% | 2.37% | 5.19% | 4.93% | 18.80% | 限大额 | 开放赎回 | | 2023-09-01 | 1.4193 | 1.6173 | 0.37% | 0.74% | -0.17% | 2.58% | 4.58% | 4.58% | 17.92% | 限大额 | 开放赎回 | | 2023-08-31 | 1.4140 | 1.6120 | -0.24% | 0.50% | -0.71% | 2.29% | 4.36% | 4.19% | 17.75% | 限大额 | 开放赎回 | | 2023-08-30 | 1.4174 | 1.6154 | 0.04% | 0.87% | -0.36% | 2.15% | 4.86% | 4.44% | 17.87% | 限大额 | 开放赎回 | | 2023-08-29 | 1.4168 | 1.6148 | 0.18% | 0.69% | -0.40% | 2.09% | 4.84% | 4.40% | 17.82% | 限大额 | 开放赎回 | | 2023-08-28 | 1.4143 | 1.6123 | 0.38% | 0.63% | -0.58% | 1.93% | 4.48% | 4.21% | 17.61% | 限大额 | 开放赎回 | | 2023-08-25 | 1.4089 | 1.6069 | 0.14% | 0.00% | -0.18% | 1.60% | 3.86% | 3.82% | 17.55% | 限大额 | 开放赎回 | | 2023-08-24 | 1.4069 | 1.6049 | 0.12% | -0.35% | 0.64% | 1.19% | 4.35% | 3.67% | 17.38% | 限大额 | 开放赎回 | | 2023-08-23 | 1.4052 | 1.6032 | -0.14% | -0.38% | 0.40% | 0.57% | 3.86% | 3.54% | 17.94% | 限大额 | 开放赎回 | | 2023-08-22 | 1.4071 | 1.6051 | 0.11% | -0.21% | 0.54% | 0.33% | 3.66% | 3.68% | 18.09% | 限大额 | 开放赎回 | | 2023-08-21 | 1.4055 | 1.6035 | -0.24% | -0.21% | 0.42% | 0.56% | 3.80% | 3.57% | 17.96% | 限大额 | 开放赎回 | | 2023-08-18 | 1.4089 | 1.6069 | -0.21% | -0.04% | 0.82% | 0.69% | 4.16% | 3.82% | 17.44% | 限大额 | 开放赎回 | | 2023-08-17 | 1.4118 | 1.6098 | 0.09% | -0.35% | 0.92% | 0.90% | 4.01% | 4.03% | 17.72% | 限大额 | 开放赎回 | | 2023-08-16 | 1.4105 | 1.6085 | 0.03% | -0.55% | 0.58% | 0.63% | 4.35% | 3.93% | 18.57% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4101 | 1.6081 | 0.11% | -0.56% | 0.55% | 0.41% | 4.39% | 3.91% | 18.54% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4085 | 1.6065 | -0.07% | -0.65% | 0.43% | 0.38% | 4.18% | 3.79% | 18.40% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4095 | 1.6075 | -0.52% | -0.80% | 0.59% | 0.23% | 4.55% | 3.86% | 18.95% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4168 | 1.6148 | -0.11% | -0.30% | 1.37% | 0.64% | 5.72% | 4.40% | 19.21% | 限大额 | 开放赎回 | | 2023-08-09 | 1.4183 | 1.6163 | 0.02% | -0.02% | 1.65% | 0.42% | 5.54% | 4.51% | 20.06% | 限大额 | 开放赎回 | | 2023-08-08 | 1.4180 | 1.6160 | 0.02% | -0.26% | 1.63% | 0.12% | 5.62% | 4.49% | 20.04% | 限大额 | 开放赎回 | | 2023-08-07 | 1.4177 | 1.6157 | -0.22% | -0.45% | 1.61% | 0.60% | 5.44% | 4.47% | 20.01% | 限大额 | 开放赎回 | | 2023-08-04 | 1.4208 | 1.6188 | -0.02% | -0.12% | 1.34% | 0.72% | 6.10% | 4.69% | 20.27% | 限大额 | 开放赎回 | | 2023-08-03 | 1.4211 | 1.6191 | 0.18% | 0.57% | 1.22% | 1.57% | 6.39% | 4.72% | 20.53% | 限大额 | 开放赎回 | | 2023-08-02 | 1.4186 | 1.6166 | -0.22% | 0.50% | 1.21% | 1.39% | 5.57% | 4.53% | 20.92% | 限大额 | 开放赎回 | | 2023-08-01 | 1.4217 | 1.6197 | -0.17% | 0.73% | 1.43% | 1.62% | 5.09% | 4.76% | 21.18% | 限大额 | 开放赎回 | | 2023-07-31 | 1.4241 | 1.6221 | 0.11% | 1.87% | 1.60% | 1.79% | 5.02% | 4.94% | 21.39% | 限大额 | 开放赎回 | | 2023-07-28 | 1.4225 | 1.6205 | 0.67% | 1.64% | 1.45% | 1.67% | 4.31% | 4.82% | 23.19% | 限大额 | 开放赎回 | | 2023-07-27 | 1.4131 | 1.6111 | 0.11% | 0.91% | 0.97% | 1.54% | 3.49% | 4.13% | 22.68% | 限大额 | 开放赎回 | | 2023-07-26 | 1.4116 | 1.6096 | 0.01% | 0.73% | 1.54% | 1.96% | 3.13% | 4.02% | 22.98% | 限大额 | 开放赎回 | | 2023-07-25 | 1.4114 | 1.6094 | 0.97% | 0.99% | 1.24% | 1.81% | 3.69% | 4.00% | 22.97% | 限大额 | 开放赎回 | | 2023-07-24 | 1.3979 | 1.5959 | -0.12% | -0.07% | 0.27% | 0.79% | 2.84% | 3.01% | 21.79% | 限大额 | 开放赎回 | | 2023-07-21 | 1.3996 | 1.5976 | -0.05% | -0.20% | 0.39% | 0.63% | 3.01% | 3.13% | 20.35% | 限大额 | 开放赎回 | | 2023-07-20 | 1.4003 | 1.5983 | -0.08% | -0.30% | 0.26% | 0.34% | 2.49% | 3.18% | 20.91% | 限大额 | 开放赎回 | | 2023-07-19 | 1.4014 | 1.5994 | 0.28% | 0.06% | 0.18% | 0.44% | 2.63% | 3.26% | 22.66% | 限大额 | 开放赎回 | | 2023-07-18 | 1.3975 | 1.5955 | -0.10% | -0.26% | -0.56% | -0.16% | 2.43% | 2.98% | 22.32% | 限大额 | 开放赎回 | | 2023-07-17 | 1.3989 | 1.5969 | -0.25% | 0.09% | -0.46% | 0.20% | 3.02% | 3.08% | 22.44% | 限大额 | 开放赎回 | | 2023-07-14 | 1.4024 | 1.6004 | -0.15% | 0.51% | 0.21% | 0.77% | 2.52% | 3.34% | 21.87% | 限大额 | 开放赎回 | | 2023-07-13 | 1.4045 | 1.6025 | 0.28% | 0.54% | 0.37% | 0.88% | 2.31% | 3.49% | 21.94% | 限大额 | 开放赎回 | | 2023-07-12 | 1.4006 | 1.5986 | -0.04% | 0.00% | 0.13% | 0.50% | 2.00% | 3.21% | 22.63% | 限大额 | 开放赎回 | | 2023-07-11 | 1.4012 | 1.5992 | 0.26% | -0.06% | 0.37% | 0.52% | 2.23% | 3.25% | 22.69% | 限大额 | 开放赎回 | | 2023-07-10 | 1.3976 | 1.5956 | 0.16% | -0.46% | 0.11% | 0.37% | 1.67% | 2.98% | 22.37% | 限大额 | 开放赎回 | | 2023-07-07 | 1.3953 | 1.5933 | -0.11% | -0.46% | 0.29% | 0.17% | 1.71% | 2.81% | 22.87% | 限大额 | 开放赎回 | | 2023-07-06 | 1.3969 | 1.5949 | -0.26% | -0.25% | 0.37% | 0.95% | 1.67% | 2.93% | 23.34% | 限大额 | 开放赎回 | | 2023-07-05 | 1.4006 | 1.5986 | -0.10% | -0.11% | 0.76% | 1.11% | 1.27% | 3.21% | 25.69% | 限大额 | 开放赎回 | | 2023-07-04 | 1.4020 | 1.6000 | -0.14% | 0.18% | 0.78% | 1.21% | 1.13% | 3.31% | 25.82% | 限大额 | 开放赎回 | | 2023-07-03 | 1.4040 | 1.6020 | 0.16% | 0.99% | 0.93% | 1.72% | 1.24% | 3.46% | 26.00% | 限大额 | 开放赎回 | | 2023-06-30 | 1.4017 | 1.5997 | 0.09% | 0.55% | 1.02% | 1.63% | 1.01% | 3.29% | 28.17% | 限大额 | 开放赎回 | | 2023-06-29 | 1.4004 | 1.5984 | -0.12% | 0.45% | 0.91% | 1.92% | 1.73% | 3.19% | 28.41% | 限大额 | 开放赎回 | | 2023-06-28 | 1.4021 | 1.6001 | 0.19% | 0.57% | 1.05% | 2.05% | 2.44% | 3.32% | 28.27% | 限大额 | 开放赎回 | | 2023-06-27 | 1.3995 | 1.5975 | 0.67% | 0.21% | 0.86% | 1.83% | 2.52% | 3.12% | 28.03% | 限大额 | 开放赎回 | | 2023-06-26 | 1.3902 | 1.5882 | -0.28% | -0.62% | 0.19% | 0.82% | 2.17% | 2.44% | 27.18% | 限大额 | 开放赎回 | | 2023-06-21 | 1.3941 | 1.5921 | -0.18% | -0.38% | -0.26% | 1.07% | 2.69% | 2.73% | 27.56% | 限大额 | 开放赎回 | | 2023-06-20 | 1.3966 | 1.5946 | -0.16% | -0.19% | -0.08% | 1.45% | 3.01% | 2.91% | 27.79% | 限大额 | 开放赎回 | | 2023-06-19 | 1.3989 | 1.5969 | -0.46% | 0.01% | 0.09% | 1.55% | 3.68% | 3.08% | 28.00% | 限大额 | 开放赎回 | | 2023-06-16 | 1.4053 | 1.6033 | 0.07% | 0.66% | 0.26% | 2.11% | 4.59% | 3.55% | 29.12% | 限大额 | 开放赎回 | | 2023-06-15 | 1.4043 | 1.6023 | 0.35% | 0.59% | -0.01% | 1.89% | 4.25% | 3.48% | 29.68% | 限大额 | 开放赎回 | | 2023-06-14 | 1.3994 | 1.5974 | 0.01% | 0.59% | -0.26% | 1.81% | 4.57% | 3.12% | 28.75% | 限大额 | 开放赎回 | | 2023-06-13 | 1.3993 | 1.5973 | 0.04% | 0.54% | -0.27% | 1.39% | 4.82% | 3.11% | 28.74% | 限大额 | 开放赎回 | | 2023-06-12 | 1.3988 | 1.5968 | 0.19% | 0.63% | -0.31% | 1.78% | 3.89% | 3.07% | 28.70% | 限大额 | 开放赎回 | | 2023-06-09 | 1.3961 | 1.5941 | 0.01% | 0.36% | -1.15% | 1.20% | 3.94% | 2.87% | 28.07% | 限大额 | 开放赎回 | | 2023-06-08 | 1.3960 | 1.5940 | 0.35% | 0.90% | -1.43% | 0.99% | 3.88% | 2.87% | 28.52% | 限大额 | 开放赎回 | | 2023-06-07 | 1.3912 | 1.5892 | -0.04% | 0.64% | -1.28% | 0.48% | 3.74% | 2.51% | 28.26% | 限大额 | 开放赎回 | | 2023-06-06 | 1.3918 | 1.5898 | 0.12% | 0.30% | -1.23% | 0.31% | 4.01% | 2.56% | 28.31% | 限大额 | 开放赎回 | | 2023-06-05 | 1.3901 | 1.5881 | -0.07% | 0.17% | -1.36% | 0.05% | 3.80% | 2.43% | 28.16% | 限大额 | 开放赎回 | | 2023-06-02 | 1.3911 | 1.5891 | 0.54% | 0.26% | -0.57% | 0.37% | 3.88% | 2.51% | 27.87% | 限大额 | 开放赎回 | | 2023-06-01 | 1.3836 | 1.5816 | 0.09% | -0.22% | -1.11% | -0.27% | 2.99% | 1.95% | 27.16% | 限大额 | 开放赎回 | | 2023-05-31 | 1.3823 | 1.5803 | -0.38% | -0.58% | -1.20% | 0.04% | 2.93% | 1.86% | 27.88% | 限大额 | 开放赎回 | | 2023-05-30 | 1.3876 | 1.5856 | -0.01% | -0.69% | -0.82% | 0.42% | 3.64% | 2.25% | 28.37% | 限大额 | 开放赎回 | | 2023-05-29 | 1.3878 | 1.5858 | 0.02% | -1.05% | -0.81% | 0.43% | 3.75% | 2.26% | 28.39% | 限大额 | 开放赎回 | | 2023-05-26 | 1.3875 | 1.5855 | 0.06% | -0.73% | 0.22% | 0.54% | 3.85% | 2.24% | 28.70% | 限大额 | 开放赎回 | | 2023-05-25 | 1.3867 | 1.5847 | -0.26% | -0.89% | 0.03% | 0.48% | 3.98% | 2.18% | 29.04% | 限大额 | 开放赎回 | | 2023-05-24 | 1.3903 | 1.5883 | -0.49% | -0.64% | 0.25% | 0.74% | 4.61% | 2.45% | 29.68% | 限大额 | 开放赎回 | | 2023-05-23 | 1.3972 | 1.5952 | -0.38% | -0.32% | 0.46% | 0.85% | 4.42% | 2.95% | 30.32% | 限大额 | 开放赎回 | | 2023-05-22 | 1.4025 | 1.6005 | 0.34% | -0.14% | 0.84% | 1.38% | 4.34% | 3.35% | 30.82% | 限大额 | 开放赎回 | | 2023-05-19 | 1.3977 | 1.5957 | -0.11% | -0.38% | 0.17% | 1.72% | 4.52% | 2.99% | 29.62% | 限大额 | 开放赎回 | | 2023-05-18 | 1.3992 | 1.5972 | 0.00% | -0.50% | -0.04% | 1.83% | 4.87% | 3.10% | 30.03% | 限大额 | 开放赎回 | | 2023-05-17 | 1.3992 | 1.5972 | -0.18% | -0.61% | 0.22% | 1.83% | 4.47% | 3.10% | 30.49% | 限大额 | 开放赎回 | | 2023-05-16 | 1.4017 | 1.5997 | -0.19% | -0.76% | 0.72% | 1.72% | 4.85% | 3.29% | 30.72% | 限大额 | 开放赎回 | | 2023-05-15 | 1.4044 | 1.6024 | 0.09% | -0.84% | 0.91% | 1.81% | 5.10% | 3.49% | 30.97% | 限大额 | 开放赎回 | | 2023-05-12 | 1.4031 | 1.6011 | -0.22% | -0.43% | 0.67% | 1.78% | 5.74% | 3.39% | 30.38% | 限大额 | 开放赎回 | | 2023-05-11 | 1.4062 | 1.6042 | -0.11% | -0.31% | 0.88% | 2.01% | 5.70% | 3.62% | 30.75% | 限大额 | 开放赎回 | | 2023-05-10 | 1.4078 | 1.6058 | -0.33% | 0.62% | 1.11% | 2.13% | 5.72% | 3.74% | 31.13% | 限大额 | 开放赎回 |
|