|
| 安信企业价值优选(004393)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 | 2.1725 | 2.1725 | 0.95% | -- | 4.87% | -- | 1.86% | 13.60% | 5.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1520 | 2.1520 | -0.35% | -- | 3.77% | -- | -0.01% | 12.53% | 4.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1595 | 2.1595 | 0.18% | -- | 3.32% | 9.78% | 1.69% | 12.92% | 5.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1557 | 2.1557 | 0.00% | -- | 3.14% | 10.50% | 1.51% | 12.72% | 4.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1036 | 2.1036 | 0.00% | -- | 3.29% | -- | 2.99% | 10.00% | 2.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0865 | 2.0865 | -0.39% | 0.11% | -- | 12.89% | 0.71% | 9.10% | 1.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0947 | 2.0947 | 0.00% | -0.17% | -- | 14.23% | 1.11% | 9.53% | 1.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0951 | 2.0951 | 0.52% | -- | 2.06% | 11.84% | -0.75% | 9.55% | 1.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0843 | 2.0843 | -0.67% | 0.61% | 1.53% | 9.07% | -0.14% | 8.99% | 1.45% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0983 | 2.0983 | 1.15% | 1.18% | 2.21% | 9.65% | 0.53% | 9.72% | 2.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0745 | 2.0745 | -0.55% | -0.75% | 0.39% | 8.77% | -0.64% | 8.48% | 1.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0860 | 2.0860 | 0.00% | -0.20% | 1.61% | 10.06% | -0.24% | 9.08% | 0.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0716 | 2.0716 | -0.11% | -0.51% | 1.13% | 9.08% | -0.60% | 8.32% | -0.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0738 | 2.0738 | -0.78% | -- | 1.24% | 9.46% | -0.49% | 8.44% | -0.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0901 | 2.0901 | 0.38% | -- | -- | 8.96% | 1.99% | 9.29% | 0.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0822 | 2.0822 | 0.00% | 2.24% | -- | 8.88% | 2.05% | 8.88% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0348 | 2.0348 | 0.00% | -- | -- | 5.92% | 0.73% | 6.40% | -0.31% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 2.0366 | 2.0366 | 0.00% | 0.21% | 1.06% | 8.13% | -0.23% | 6.49% | -0.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0346 | 2.0346 | 0.11% | -- | 1.90% | 8.37% | 0.88% | 6.39% | -0.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0324 | 2.0324 | -0.78% | -1.65% | 2.38% | 7.99% | 0.24% | 6.27% | -1.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0483 | 2.0483 | -0.22% | -0.22% | -- | 8.78% | 1.02% | 7.11% | -1.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0529 | 2.0529 | 0.00% | 0.22% | -- | 8.73% | 1.20% | 7.35% | 1.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0665 | 2.0665 | 0.66% | 1.84% | -- | 8.26% | 3.05% | 8.06% | 0.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0529 | 2.0529 | 0.22% | -- | -- | 8.68% | 2.37% | 7.35% | 0.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0484 | 2.0484 | 0.36% | -- | -- | 8.73% | -0.02% | 7.11% | 1.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0410 | 2.0410 | 0.25% | 0.99% | 3.76% | 7.82% | -1.15% | 6.72% | -0.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0359 | 2.0359 | 0.34% | -- | 4.36% | 7.29% | -1.80% | 6.46% | -0.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0291 | 2.0291 | 0.00% | -- | -- | 6.93% | -2.28% | 6.10% | -1.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0209 | 2.0209 | 0.00% | -- | 4.57% | 4.22% | -0.67% | 5.67% | -2.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0152 | 2.0152 | -0.91% | 1.51% | -- | 1.93% | -1.09% | 5.38% | -2.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0337 | 2.0337 | 0.00% | -- | 10.04% | 2.39% | -1.43% | 6.34% | -4.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0154 | 2.0154 | 0.94% | -- | 7.61% | 1.99% | -2.50% | 5.39% | -7.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9967 | 1.9967 | 0.58% | -- | 6.61% | 1.29% | -3.07% | 4.41% | -7.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9852 | 1.9852 | 0.00% | -- | 6.00% | 1.21% | -1.47% | 3.81% | -8.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9671 | 1.9671 | 0.84% | 3.88% | 2.60% | -0.16% | -2.61% | 2.86% | -4.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9508 | 1.9508 | 0.00% | 2.83% | 1.75% | -1.73% | -2.65% | 2.01% | -5.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8849 | 1.8849 | -0.46% | -1.88% | -2.13% | -4.06% | -8.83% | -1.44% | -6.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8936 | 1.8936 | -0.19% | 0.53% | -1.68% | -3.45% | -8.04% | -0.98% | -4.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8972 | 1.8972 | -1.83% | 2.65% | -1.49% | -3.82% | -8.71% | -0.79% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9326 | 1.9326 | 0.00% | 5.39% | 0.35% | -2.79% | -7.19% | 1.06% | -2.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9211 | 1.9211 | 1.99% | 2.00% | 1.79% | -1.70% | -7.75% | 0.45% | -7.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8836 | 1.8836 | 1.92% | 0.55% | -0.17% | -3.39% | -9.55% | -1.51% | -9.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8482 | 1.8482 | 0.79% | -3.29% | -2.05% | -5.29% | -11.25% | -3.36% | -10.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8338 | 1.8338 | -2.09% | -4.17% | -2.81% | -6.74% | -11.94% | -4.11% | -11.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8729 | 1.8729 | -0.56% | -1.80% | -0.49% | -5.08% | -9.21% | -2.07% | -8.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8834 | 1.8834 | 0.54% | -0.63% | 0.03% | -6.31% | -8.19% | -1.52% | -8.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8733 | 1.8733 | -1.97% | -1.28% | -0.78% | -7.46% | -8.79% | -2.04% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9110 | 1.9110 | -0.14% | 0.62% | 1.22% | -5.77% | -7.36% | -0.07% | -6.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9136 | 1.9136 | 0.33% | 1.01% | 1.36% | -6.01% | -6.50% | 0.06% | -6.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9073 | 1.9073 | 0.63% | -0.52% | -0.08% | -7.13% | -5.66% | -0.27% | -8.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8954 | 1.8954 | -0.12% | -1.16% | 0.34% | -6.72% | -6.74% | -0.89% | -7.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8976 | 1.8976 | -0.08% | -1.08% | 0.73% | -6.53% | -6.31% | -0.77% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8992 | 1.8992 | 0.25% | -0.69% | 0.81% | -7.13% | -6.17% | -0.69% | -8.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8945 | 1.8945 | -1.18% | -1.63% | 0.56% | -8.40% | -5.86% | -0.94% | -8.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9172 | 1.9172 | -0.03% | -0.45% | 1.03% | -7.31% | -4.82% | 0.25% | -4.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9177 | 1.9177 | -0.03% | -0.18% | -0.46% | -7.28% | -3.57% | 0.28% | -3.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9183 | 1.9183 | 0.31% | 1.37% | -0.80% | -7.25% | -2.30% | 0.31% | -2.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9124 | 1.9124 | -0.70% | 1.53% | -1.11% | -7.54% | -1.80% | 0.00% | -2.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9259 | 1.9259 | 0.25% | 2.07% | -0.68% | -6.88% | -0.55% | -1.91% | 0.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9211 | 1.9211 | 1.52% | 1.64% | -1.93% | -7.12% | -1.37% | -2.16% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8923 | 1.8923 | 0.47% | 0.79% | -3.50% | -8.64% | -2.84% | -3.63% | -0.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8835 | 1.8835 | -0.20% | 0.07% | -4.73% | -8.94% | -2.35% | -4.07% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8873 | 1.8873 | 0.02% | 0.23% | -4.54% | -9.36% | -2.74% | -3.88% | -1.21% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.8869 | 1.8869 | -0.17% | -0.06% | -4.05% | -10.17% | -3.06% | -3.90% | -0.67% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.8901 | 1.8901 | 0.67% | 0.71% | -4.35% | -8.98% | -2.12% | -3.74% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8775 | 1.8775 | -0.24% | -0.04% | -4.75% | -10.31% | -2.52% | -4.38% | -2.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8821 | 1.8821 | -0.04% | -1.40% | -4.04% | -10.17% | -3.91% | -4.15% | -1.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8829 | 1.8829 | -0.27% | -0.32% | -4.00% | -9.75% | -5.08% | -4.10% | -1.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8880 | 1.8880 | 0.60% | 0.22% | -4.63% | -9.41% | -4.07% | -3.85% | 0.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8768 | 1.8768 | -0.07% | -0.85% | -3.87% | -10.21% | -5.34% | -4.42% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8782 | 1.8782 | -1.60% | -1.02% | -3.79% | -9.46% | -5.10% | -4.34% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9088 | 1.9088 | 1.05% | 0.59% | -2.34% | -8.01% | -3.05% | -2.79% | 1.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8889 | 1.8889 | 0.27% | -1.96% | -3.36% | -9.38% | -5.70% | -3.80% | 0.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8839 | 1.8839 | -0.48% | -2.58% | -4.20% | -9.62% | -4.21% | -4.05% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8929 | 1.8929 | -0.25% | -2.70% | -3.92% | -9.25% | -3.36% | -3.60% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8976 | 1.8976 | 0.00% | -2.14% | -4.41% | -9.85% | -3.95% | -3.36% | -1.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8976 | 1.8976 | -1.51% | -3.13% | -3.93% | -9.64% | -3.86% | -3.36% | -1.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9266 | 1.9266 | -0.37% | -1.75% | -2.47% | -9.10% | -0.04% | -1.88% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9338 | 1.9338 | -0.60% | -2.19% | -1.57% | -7.04% | -0.73% | -1.51% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9455 | 1.9455 | 0.34% | -2.05% | -1.37% | -6.22% | -0.13% | -0.92% | 1.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9390 | 1.9390 | -1.02% | -1.40% | -2.46% | -6.54% | -0.94% | -1.25% | -0.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9590 | 1.9590 | -0.10% | -0.86% | -1.46% | -4.47% | 4.31% | -0.23% | 0.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9609 | 1.9609 | -0.82% | -0.52% | -1.36% | -3.42% | 2.99% | -0.13% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9771 | 1.9771 | -0.46% | 0.80% | 1.41% | -2.39% | 5.64% | 0.69% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9863 | 1.9863 | 1.01% | 0.69% | 1.79% | -1.45% | 6.32% | 1.16% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9665 | 1.9665 | -0.48% | -0.67% | 0.01% | -2.96% | 5.35% | 0.15% | 0.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9760 | 1.9760 | 0.24% | 1.21% | 0.49% | -2.15% | 6.51% | 0.64% | 1.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9712 | 1.9712 | 0.50% | 0.97% | 0.25% | -3.59% | 5.23% | 0.39% | 1.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9614 | 1.9614 | -0.57% | 0.35% | -3.11% | -4.90% | 4.34% | -0.11% | 2.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9727 | 1.9727 | -0.35% | 0.17% | -2.73% | -4.18% | 4.49% | 0.47% | 2.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9797 | 1.9797 | 1.40% | 0.67% | -2.76% | -4.02% | 4.33% | 0.83% | 4.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9524 | 1.9524 | 0.01% | -0.90% | -4.10% | -5.43% | 3.92% | -0.57% | 2.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9522 | 1.9522 | -0.12% | -1.66% | -4.11% | -5.85% | 5.27% | -0.58% | 2.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9546 | 1.9546 | -0.75% | -1.05% | -3.72% | -7.14% | 9.73% | -0.45% | 2.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9693 | 1.9693 | 0.14% | 0.36% | -3.70% | -6.68% | 10.26% | 0.30% | 2.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9665 | 1.9665 | -0.19% | 0.10% | -4.92% | -6.69% | 10.24% | 0.15% | 2.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9702 | 1.9702 | -0.76% | 0.45% | -4.74% | -6.67% | 9.93% | 0.34% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9852 | 1.9852 | 0.50% | 0.64% | -4.02% | -6.53% | 11.64% | 1.11% | 3.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9753 | 1.9753 | 0.66% | -0.64% | -4.50% | -7.17% | 14.45% | 0.60% | 6.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9623 | 1.9623 | -0.12% | 0.20% | -5.12% | -7.53% | 12.46% | -0.06% | 6.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9646 | 1.9646 | 0.17% | 0.53% | -5.01% | -8.26% | 13.78% | 0.06% | 8.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9613 | 1.9613 | -0.57% | 0.59% | -5.17% | -8.74% | 16.19% | -0.11% | 8.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9725 | 1.9725 | -0.78% | 1.08% | -4.63% | -7.80% | 13.20% | 0.46% | 9.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9880 | 1.9880 | 1.51% | 1.10% | -4.02% | -5.38% | 10.86% | 1.25% | 11.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9584 | 1.9584 | 0.21% | -0.75% | -5.32% | -6.40% | 9.15% | -0.26% | 9.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9543 | 1.9543 | 0.24% | -2.78% | -6.15% | -6.68% | 8.70% | -0.47% | 9.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9497 | 1.9497 | -0.09% | -3.69% | -7.18% | -3.66% | 8.26% | -0.70% | 8.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9514 | 1.9514 | -0.76% | -3.78% | -7.10% | -4.32% | 4.65% | -0.62% | 9.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9663 | 1.9663 | -0.34% | -3.42% | -6.07% | -3.73% | 5.66% | 0.14% | 8.16% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.9731 | 1.9731 | -1.85% | -3.92% | -5.83% | -3.54% | 5.05% | 0.49% | 9.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0102 | 2.0102 | -0.70% | -1.07% | -3.65% | -1.17% | 6.03% | 2.38% | 10.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0244 | 2.0244 | -0.18% | -0.28% | -2.87% | -1.24% | 6.37% | 3.10% | 11.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0280 | 2.0280 | -0.39% | -0.83% | -2.70% | -1.54% | 6.53% | 3.28% | 11.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0359 | 2.0359 | -0.87% | -1.57% | -1.86% | -1.62% | 8.67% | 3.69% | 11.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0537 | 2.0537 | 1.07% | -0.71% | -1.03% | 0.21% | 8.47% | 4.59% | 12.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0320 | 2.0320 | 0.09% | -1.76% | -2.52% | -0.85% | 8.02% | 3.49% | 13.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0301 | 2.0301 | -0.73% | -1.85% | -2.61% | -0.28% | 7.31% | 3.39% | 13.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0450 | 2.0450 | -1.13% | -1.13% | -1.89% | 0.85% | 7.46% | 4.15% | 14.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0683 | 2.0683 | -0.14% | -0.40% | 0.86% | 0.43% | 8.61% | 5.34% | 17.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0712 | 2.0712 | 0.13% | -1.06% | 2.01% | 1.20% | 7.63% | 5.49% | 17.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0685 | 2.0685 | -0.66% | -1.27% | 1.88% | 3.17% | 8.85% | 5.35% | 17.80% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0823 | 2.0823 | -0.87% | -0.20% | 2.56% | 2.64% | 8.83% | 6.05% | 18.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1006 | 2.1006 | 1.16% | 0.79% | 3.66% | 3.54% | 9.71% | 6.98% | 16.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0766 | 2.0766 | -0.80% | -0.65% | 2.83% | 2.36% | 7.28% | 5.76% | 13.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0933 | 2.0933 | -0.09% | 0.91% | 2.38% | 2.35% | 7.86% | 6.61% | 14.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0952 | 2.0952 | 0.42% | 0.97% | 2.47% | 1.70% | 7.29% | 6.71% | 14.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0864 | 2.0864 | 0.11% | 0.09% | 2.04% | 0.08% | 6.79% | 6.26% | 14.00% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0842 | 2.0842 | -0.29% | -0.01% | 1.04% | 0.42% | 3.96% | 6.15% | 15.83% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0902 | 2.0902 | 0.76% | 0.21% | 1.24% | 1.98% | 5.15% | 6.45% | 17.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0745 | 2.0745 | -0.02% | -1.44% | 0.05% | 1.00% | 3.70% | 5.65% | 16.91% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0750 | 2.0750 | -0.46% | -1.20% | 0.08% | 1.14% | 4.20% | 5.68% | 16.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0845 | 2.0845 | 0.00% | -1.65% | 0.54% | 1.96% | 4.68% | 6.16% | 17.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0845 | 2.0845 | -0.07% | 0.20% | -1.09% | 1.98% | 6.92% | 6.16% | 15.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0859 | 2.0859 | -0.90% | 1.15% | -1.18% | 3.11% | 6.71% | 6.23% | 15.87% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1049 | 2.1049 | 0.23% | 1.46% | -0.89% | 4.04% | 7.05% | 7.20% | 15.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1001 | 2.1001 | -0.91% | 1.23% | -1.12% | 4.13% | 7.55% | 6.96% | 14.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1194 | 2.1194 | 1.88% | 3.36% | -0.21% | 4.75% | 9.07% | 7.94% | 15.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0803 | 2.0803 | 0.88% | 2.46% | -2.86% | 5.30% | 6.29% | 5.95% | 12.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0622 | 2.0622 | -0.60% | 1.81% | -4.04% | 4.63% | 5.47% | 5.03% | 12.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0746 | 2.0746 | 0.00% | 2.93% | -3.03% | 3.61% | 6.38% | 5.66% | 12.63% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0746 | 2.0746 | 1.17% | 2.38% | -3.03% | 3.65% | 6.38% | 5.66% | 12.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0506 | 2.0506 | 0.99% | 1.55% | -4.15% | 1.80% | 4.63% | 4.44% | 11.33% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0304 | 2.0304 | 0.24% | -0.69% | -3.05% | 1.08% | 3.47% | 3.41% | 10.38% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0256 | 2.0256 | 0.50% | -1.78% | 0.09% | -0.30% | 5.28% | 3.16% | 9.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0155 | 2.0155 | -0.54% | -2.10% | -1.18% | -2.20% | 4.02% | 2.65% | 9.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0264 | 2.0264 | 0.35% | -1.76% | -0.64% | -2.83% | 4.24% | 3.20% | 10.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0194 | 2.0194 | -1.23% | -2.19% | -0.99% | -2.34% | 4.75% | 2.85% | 9.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0446 | 2.0446 | -0.86% | -1.39% | 0.52% | -1.63% | 6.61% | 4.13% | 9.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0624 | 2.0624 | 0.18% | -2.02% | 0.61% | -0.61% | 6.39% | 5.04% | 10.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0587 | 2.0587 | -0.19% | -2.44% | -0.05% | -1.67% | 7.24% | 4.85% | 12.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0627 | 2.0627 | -0.09% | -2.12% | 0.14% | -2.04% | 8.03% | 5.05% | 12.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0646 | 2.0646 | -0.42% | -2.19% | 0.23% | -1.37% | 7.53% | 5.15% | 12.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0734 | 2.0734 | -1.50% | -2.37% | 1.17% | -1.88% | 8.57% | 5.60% | 13.64% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1049 | 2.1049 | -0.25% | -1.08% | 3.40% | -0.58% | 11.71% | 7.20% | 14.37% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1102 | 2.1102 | 0.13% | -0.56% | 4.07% | -1.06% | 10.89% | 7.47% | 15.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1074 | 2.1074 | -0.17% | -1.60% | 3.93% | -2.09% | 11.02% | 7.33% | 15.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1109 | 2.1109 | -0.61% | -1.78% | 4.10% | -0.60% | 10.99% | 7.51% | 15.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1238 | 2.1238 | -0.19% | -0.73% | 2.79% | -0.26% | 12.54% | 8.16% | 16.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1278 | 2.1278 | 0.27% | 1.27% | 2.62% | 1.37% | 13.40% | 8.37% | 17.06% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1220 | 2.1220 | -0.92% | 1.42% | 3.01% | 1.10% | 11.43% | 8.07% | 18.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1416 | 2.1416 | -0.35% | 2.26% | 3.97% | 2.03% | 10.26% | 9.07% | 19.22% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1491 | 2.1491 | 0.45% | 6.19% | 4.33% | 2.39% | 9.93% | 9.45% | 19.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1394 | 2.1394 | 1.82% | 4.90% | 3.88% | 1.92% | 7.77% | 8.96% | 22.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1011 | 2.1011 | 0.43% | 2.87% | 2.66% | 1.69% | 5.51% | 7.01% | 20.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0922 | 2.0922 | -0.10% | 2.28% | 4.35% | 2.43% | 4.30% | 6.55% | 21.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0942 | 2.0942 | 3.48% | 2.95% | 3.22% | 2.61% | 5.98% | 6.66% | 21.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0238 | 2.0238 | -0.77% | -1.27% | -0.25% | -1.40% | 2.74% | 3.07% | 17.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0395 | 2.0395 | -0.15% | -0.99% | 0.53% | -1.55% | 3.53% | 3.87% | 14.31% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0425 | 2.0425 | -0.15% | -1.30% | -0.13% | -2.60% | 1.94% | 4.02% | 15.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0455 | 2.0455 | 0.56% | -0.19% | -0.71% | -2.50% | 1.96% | 4.18% | 19.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0341 | 2.0341 | -0.77% | -0.75% | -2.43% | -4.10% | 1.52% | 3.60% | 18.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0499 | 2.0499 | -0.48% | 0.70% | -1.67% | -2.89% | 3.96% | 4.40% | 19.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0598 | 2.0598 | -0.46% | 1.58% | 0.49% | -1.31% | 2.15% | 4.90% | 15.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0694 | 2.0694 | 0.98% | 1.60% | 0.75% | -0.66% | 1.81% | 5.39% | 16.27% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0494 | 2.0494 | 0.00% | -0.27% | -0.11% | -1.84% | 0.65% | 4.37% | 18.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0494 | 2.0494 | 0.67% | -0.81% | 0.24% | -1.99% | 0.98% | 4.37% | 18.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0357 | 2.0357 | 0.39% | -1.82% | -0.43% | -2.21% | -0.57% | 3.68% | 17.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0277 | 2.0277 | -0.45% | -1.56% | 0.24% | -2.71% | -0.47% | 3.27% | 17.99% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0369 | 2.0369 | -0.88% | -0.74% | 0.68% | -0.85% | -0.46% | 3.74% | 20.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0550 | 2.0550 | -0.54% | -0.21% | 1.89% | -0.27% | -1.11% | 4.66% | 27.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0661 | 2.0661 | -0.36% | 0.95% | 2.12% | 0.27% | -1.23% | 5.23% | 27.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0735 | 2.0735 | 0.66% | 3.42% | 2.49% | 1.18% | -0.86% | 5.60% | 28.45% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0599 | 2.0599 | 0.38% | 1.53% | 2.87% | 0.96% | -1.77% | 4.91% | 33.10% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0521 | 2.0521 | -0.35% | 1.15% | 2.53% | 1.40% | -0.61% | 4.51% | 33.94% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0594 | 2.0594 | 0.62% | 1.51% | 2.24% | 1.95% | 0.18% | 4.88% | 33.38% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0467 | 2.0467 | 2.08% | 0.07% | 1.61% | 1.44% | 0.21% | 4.24% | 32.56% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0050 | 2.0050 | -1.17% | -2.67% | -0.46% | -1.78% | -0.87% | 2.11% | 29.86% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0288 | 2.0288 | -0.80% | -1.02% | -1.89% | -0.14% | 0.71% | 3.33% | 30.67% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0452 | 2.0452 | -0.72% | -0.42% | -1.09% | 1.41% | 2.02% | 4.16% | 31.73% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0601 | 2.0601 | -1.18% | 0.41% | -0.37% | 1.60% | 4.13% | 4.92% | 32.69% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0847 | 2.0847 | 0.44% | 1.97% | -0.43% | 3.48% | 5.97% | 6.17% | 35.70% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0755 | 2.0755 | 1.26% | 1.54% | -1.43% | 2.31% | 4.53% | 5.70% | 37.02% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0497 | 2.0497 | -0.20% | 1.32% | -2.08% | 2.09% | 4.76% | 4.39% | 33.31% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0539 | 2.0539 | 0.11% | 1.52% | -1.88% | 0.96% | 5.45% | 4.60% | 33.59% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0516 | 2.0516 | 0.35% | 1.72% | -1.99% | 2.30% | 3.38% | 4.49% | 33.44% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0444 | 2.0444 | 0.01% | 1.05% | -4.15% | 0.54% | 3.36% | 4.12% | 32.24% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0441 | 2.0441 | 1.05% | 3.47% | -5.03% | -0.23% | 3.52% | 4.10% | 33.92% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0229 | 2.0229 | -0.01% | 2.64% | -4.74% | -2.02% | 2.67% | 3.03% | 32.89% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0232 | 2.0232 | 0.31% | 1.04% | -4.73% | -2.42% | 3.31% | 3.04% | 32.91% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0169 | 2.0169 | -0.31% | 0.77% | -5.02% | -2.87% | 2.17% | 2.72% | 32.50% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0232 | 2.0232 | 2.41% | 0.44% | -3.61% | -1.77% | 2.49% | 3.04% | 32.00% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9756 | 1.9756 | 0.24% | -1.65% | -5.88% | -4.49% | -0.37% | 0.62% | 28.18% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9709 | 1.9709 | -1.57% | -2.99% | -6.10% | -3.13% | -0.28% | 0.38% | 31.33% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0024 | 2.0024 | 0.04% | -2.83% | -4.60% | -1.58% | 1.76% | 1.98% | 33.43% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.0015 | 2.0015 | -0.64% | -4.02% | -4.65% | -1.63% | 1.62% | 1.94% | 33.37% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0143 | 2.0143 | 0.27% | -2.59% | -1.39% | -1.14% | 2.68% | 2.59% | 35.91% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0088 | 2.0088 | -1.12% | -3.35% | -1.58% | -1.41% | 2.70% | 2.31% | 37.97% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 2.0316 | 2.0316 | -1.42% | -2.10% | -1.02% | -0.29% | 4.75% | 3.47% | 40.03% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0608 | 2.0608 | -1.18% | -1.57% | -0.53% | -0.11% | 4.49% | 4.96% | 42.05% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0854 | 2.0854 | 0.85% | -0.96% | 0.66% | 1.48% | 4.32% | 6.21% | 43.74% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0678 | 2.0678 | -0.51% | -1.22% | -1.43% | 2.63% | 4.70% | 5.31% | 39.51% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.0784 | 2.0784 | 0.16% | -1.65% | -2.01% | 3.16% | 5.66% | 5.85% | 41.99% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0751 | 2.0751 | -0.88% | -1.98% | -1.70% | 2.99% | 4.58% | 5.68% | 42.57% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0936 | 2.0936 | -0.57% | -1.84% | 0.31% | 3.07% | 5.96% | 6.63% | 43.84% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.1057 | 2.1057 | 0.59% | -2.17% | 0.89% | 3.71% | 6.71% | 7.24% | 44.67% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.0933 | 2.0933 | -0.94% | -1.43% | 0.26% | 3.00% | 8.10% | 6.61% | 42.33% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.1132 | 2.1132 | -0.18% | -0.76% | 1.06% | 3.98% | 8.22% | 7.62% | 44.49% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.1171 | 2.1171 | -0.74% | 0.86% | 1.71% | 4.17% | 7.86% | 7.82% | 45.17% | 开放申购 | 开放赎回 |
|