|
| 安信均衡成长18个月持有A(011856)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 | | 2024-06-25 | 0.7965 | 0.7965 | 0.00% | -1.69% | -- | -- | -7.92% | 5.34% | -23.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7984 | 0.7984 | 0.00% | -- | -8.75% | -- | -7.70% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8168 | 0.8168 | 0.81% | -- | -- | 0.44% | -7.70% | 8.03% | -19.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8102 | 0.8102 | -0.83% | -1.40% | -- | -- | -9.64% | 7.16% | -20.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8170 | 0.8170 | 0.00% | -2.23% | -- | -- | -8.88% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8217 | 0.8217 | -1.66% | -3.36% | -- | 3.96% | -3.41% | 8.68% | -19.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8356 | 0.8356 | -0.98% | 0.78% | -3.71% | 9.31% | -0.52% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8439 | 0.8439 | 0.08% | 1.04% | -- | 10.33% | 0.57% | 11.61% | -16.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8432 | 0.8432 | -0.83% | -- | -- | 10.89% | 0.08% | 11.52% | -17.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8503 | 0.8503 | 1.32% | -- | -- | -- | 0.34% | 12.46% | -16.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8392 | 0.8392 | 1.22% | -1.97% | -- | 10.45% | -0.97% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8291 | 0.8291 | -0.73% | -- | -- | 9.93% | 1.79% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8352 | 0.8352 | 0.00% | -- | -- | 10.74% | 0.91% | 10.46% | -17.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8561 | 0.8561 | 0.00% | -4.07% | 2.40% | -- | 1.55% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8750 | 0.8750 | -1.95% | 1.19% | -- | -- | 0.54% | 15.73% | -12.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8924 | 0.8924 | 0.00% | -- | -- | 21.28% | 2.54% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8647 | 0.8647 | 0.00% | -0.36% | 7.82% | 18.91% | -0.62% | 14.36% | -13.23% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8688 | 0.8688 | 1.26% | -- | -- | 19.47% | -2.00% | 14.91% | -12.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8580 | 0.8580 | -1.13% | -- | -- | 17.99% | -4.55% | 13.48% | -13.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8678 | 0.8678 | 0.00% | -- | -- | 20.04% | -3.13% | 14.77% | -12.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8360 | 0.8360 | 0.00% | -- | 3.48% | -- | -6.44% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8095 | 0.8095 | 1.48% | -- | 0.46% | 13.76% | -9.37% | 7.06% | -19.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7977 | 0.7977 | 0.33% | -0.57% | -1.01% | 13.36% | -11.67% | 5.50% | -20.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7951 | 0.7951 | 0.00% | -2.24% | -1.33% | 13.88% | -11.96% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8111 | 0.8111 | 0.00% | 0.26% | -- | 13.12% | -14.05% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8023 | 0.8023 | -1.35% | -- | -- | 9.86% | -14.24% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8133 | 0.8133 | 1.41% | -- | -- | 11.26% | -13.06% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8020 | 0.8020 | -0.87% | -- | -0.12% | 9.18% | -13.60% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8090 | 0.8090 | -0.17% | -- | 2.35% | 10.01% | -14.25% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8104 | 0.8104 | 0.00% | -- | 5.32% | 11.38% | -13.60% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8216 | 0.8216 | 0.00% | 1.70% | 8.13% | 8.66% | -12.90% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8081 | 0.8081 | 0.20% | 0.29% | 7.15% | 5.28% | -13.38% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8065 | 0.8065 | 0.00% | -- | -- | 5.01% | -12.63% | 6.67% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8079 | 0.8079 | 0.00% | -0.65% | 7.86% | 9.18% | -12.78% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8058 | 0.8058 | 0.00% | -- | 6.31% | 8.63% | -11.24% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8146 | 0.8146 | 0.17% | -- | 10.71% | 9.31% | -8.32% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8132 | 0.8132 | 0.00% | 1.27% | 10.32% | 8.96% | -9.34% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8030 | 0.8030 | 1.59% | 5.60% | 10.42% | 4.84% | -10.88% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7904 | 0.7904 | 2.72% | -- | 8.69% | 4.08% | -12.28% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7695 | 0.7695 | 0.67% | 1.28% | 5.82% | 1.32% | -17.22% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7644 | 0.7644 | -0.07% | 1.35% | 5.74% | -0.12% | -18.98% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7649 | 0.7649 | 0.59% | -- | 6.58% | -0.62% | -20.06% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7604 | 0.7604 | 0.00% | -- | -- | -0.31% | -20.78% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7598 | 0.7598 | 0.74% | -- | 9.53% | -3.35% | -21.37% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7542 | 0.7542 | 0.00% | -0.50% | 5.51% | -4.81% | -19.49% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7490 | 0.7490 | 0.00% | 1.61% | -- | -7.11% | -20.37% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7580 | 0.7580 | 0.00% | 4.24% | 8.56% | -6.16% | -20.78% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7358 | 0.7358 | -0.18% | 1.18% | 3.05% | -9.64% | -24.21% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7371 | 0.7371 | 1.36% | 1.36% | 3.24% | -8.86% | -22.90% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7272 | 0.7272 | 0.59% | 4.83% | -0.05% | -10.87% | -24.62% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7229 | 0.7229 | 0.72% | 4.50% | -2.34% | -11.72% | -25.86% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7177 | 0.7177 | 0.00% | 2.85% | -3.04% | -12.96% | -26.43% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6937 | 0.6937 | 0.27% | -- | -9.63% | -13.82% | -32.07% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6918 | 0.6918 | -0.86% | -2.78% | -9.87% | -13.62% | -31.08% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6978 | 0.6978 | -2.38% | -0.84% | -9.09% | -13.87% | -30.86% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7148 | 0.7148 | 0.00% | 2.38% | -6.88% | -10.52% | -28.97% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7116 | 0.7116 | 1.12% | 0.81% | -4.07% | -8.64% | -29.29% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7037 | 0.7037 | 0.79% | -3.64% | -5.14% | -9.47% | -30.07% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6982 | 0.6982 | -2.21% | -4.49% | -5.88% | -10.81% | -30.62% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7140 | 0.7140 | -0.42% | -2.80% | -4.33% | -8.85% | -27.86% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7170 | 0.7170 | 1.57% | -2.50% | -3.93% | -10.88% | -27.51% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7059 | 0.7059 | -3.34% | -2.98% | -6.03% | -12.75% | -28.27% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7303 | 0.7303 | -0.10% | 0.21% | -2.78% | -9.38% | -25.81% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7310 | 0.7310 | -0.49% | 0.47% | -2.69% | -10.42% | -25.14% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7346 | 0.7346 | -0.11% | -0.76% | -4.09% | -11.44% | -24.35% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7354 | 0.7354 | 1.07% | -1.41% | -3.16% | -10.13% | -24.25% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7276 | 0.7276 | -0.16% | -3.60% | -4.20% | -10.95% | -25.17% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7288 | 0.7288 | 0.16% | -3.61% | -4.04% | -10.89% | -25.15% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7276 | 0.7276 | -1.70% | -5.21% | -4.20% | -11.98% | -23.79% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7402 | 0.7402 | -0.76% | -3.57% | -2.96% | -10.45% | -22.22% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7459 | 0.7459 | -1.18% | -2.88% | -4.38% | -9.76% | -19.49% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7548 | 0.7548 | -0.17% | 1.63% | -3.98% | -8.69% | -18.73% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7561 | 0.7561 | -1.50% | 2.18% | -3.82% | -8.53% | -17.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7676 | 0.7676 | -0.05% | 3.48% | -3.12% | -7.14% | -16.09% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7680 | 0.7680 | 3.41% | 2.24% | -3.94% | -7.09% | -16.88% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7427 | 0.7427 | 0.36% | -0.34% | -7.02% | -10.85% | -18.97% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7400 | 0.7400 | -0.34% | -0.84% | -8.22% | -10.98% | -18.97% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7425 | 0.7425 | 0.09% | -0.51% | -7.91% | -11.61% | -18.46% | -20.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7418 | 0.7418 | -1.25% | -1.25% | -8.17% | -12.79% | -19.29% | -20.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7512 | 0.7512 | 0.81% | 0.90% | -7.81% | -10.03% | -17.36% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7452 | 0.7452 | -0.15% | -0.40% | -8.49% | -12.03% | -18.05% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7463 | 0.7463 | 0.00% | -2.56% | -7.73% | -12.46% | -20.05% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7463 | 0.7463 | -0.65% | -1.73% | -7.73% | -12.55% | -20.30% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7512 | 0.7512 | 0.90% | -1.09% | -8.26% | -11.69% | -19.74% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7445 | 0.7445 | -0.49% | -2.72% | -7.49% | -13.04% | -20.99% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7482 | 0.7482 | -2.31% | -2.79% | -7.00% | -12.65% | -19.89% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7659 | 0.7659 | 0.86% | 0.41% | -4.92% | -10.99% | -17.87% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7594 | 0.7594 | -0.01% | -2.65% | -5.72% | -12.10% | -20.99% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7595 | 0.7595 | -0.76% | -3.38% | -6.91% | -11.67% | -18.70% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7653 | 0.7653 | -0.57% | -3.57% | -6.55% | -11.28% | -16.62% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7697 | 0.7697 | 0.90% | -2.85% | -6.66% | -12.20% | -17.78% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7628 | 0.7628 | -2.22% | -4.59% | -5.90% | -12.72% | -18.58% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7801 | 0.7801 | -0.76% | -2.34% | -3.76% | -11.57% | -14.40% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7861 | 0.7861 | -0.95% | -2.51% | -2.34% | -8.69% | -14.23% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7936 | 0.7936 | 0.16% | -2.43% | -2.05% | -8.46% | -12.24% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7923 | 0.7923 | -0.90% | -1.92% | -0.81% | -8.71% | -10.90% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7995 | 0.7995 | 0.09% | -1.88% | 0.09% | -6.26% | -6.53% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7988 | 0.7988 | -0.93% | -1.90% | 0.00% | -5.81% | -7.08% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8063 | 0.8063 | -0.87% | -0.31% | 3.52% | -5.72% | -7.23% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8134 | 0.8134 | 0.69% | 0.00% | 4.64% | -3.44% | -5.83% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8078 | 0.8078 | -0.86% | -1.34% | 3.19% | -5.42% | -6.28% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8148 | 0.8148 | 0.06% | 1.24% | 4.09% | -3.93% | -6.56% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8143 | 0.8143 | 0.68% | 1.22% | 4.02% | -5.53% | -7.91% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8088 | 0.8088 | -0.57% | 0.41% | -0.04% | -7.84% | -8.76% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8134 | 0.8134 | -0.66% | -0.40% | 0.93% | -6.71% | -8.95% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8188 | 0.8188 | 1.74% | 0.36% | 0.34% | -6.60% | -9.24% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8048 | 0.8048 | 0.04% | -1.72% | -1.37% | -8.88% | -7.70% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8045 | 0.8045 | -0.12% | -2.44% | -1.41% | -9.60% | -8.51% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8055 | 0.8055 | -1.37% | -0.63% | -1.42% | -10.96% | -4.27% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8167 | 0.8167 | 0.10% | 1.82% | -0.15% | -9.76% | -4.24% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8159 | 0.8159 | -0.37% | 1.37% | -1.29% | -9.97% | -5.18% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8189 | 0.8189 | -0.69% | 2.25% | -0.93% | -10.10% | -5.37% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8246 | 0.8246 | 1.73% | 1.78% | -0.24% | -9.98% | -2.76% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8106 | 0.8106 | 1.06% | 1.48% | -1.94% | -10.95% | 0.04% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8021 | 0.8021 | -0.35% | 1.96% | -2.96% | -11.56% | -2.12% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8049 | 0.8049 | 0.50% | 1.74% | -2.63% | -12.09% | -0.28% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8009 | 0.8009 | -1.15% | 2.82% | -3.11% | -12.61% | 4.95% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8102 | 0.8102 | 1.43% | 4.23% | -1.98% | -10.89% | 4.83% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7988 | 0.7988 | 1.54% | 2.04% | -4.12% | -10.83% | -0.35% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7867 | 0.7867 | -0.56% | 0.43% | -5.37% | -12.06% | -2.14% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7911 | 0.7911 | 1.57% | -1.67% | -5.82% | -11.74% | -1.20% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7789 | 0.7789 | 0.21% | -3.73% | -8.43% | -9.34% | -1.57% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7773 | 0.7773 | -0.70% | -3.55% | -8.62% | -10.60% | -6.47% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7828 | 0.7828 | -0.06% | -4.07% | -7.59% | -9.76% | -5.86% | -15.71% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7833 | 0.7833 | -2.64% | -5.57% | -8.12% | -9.65% | -7.15% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8045 | 0.8045 | -0.57% | -1.69% | -5.73% | -7.54% | -6.58% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8091 | 0.8091 | 0.40% | -0.98% | -4.88% | -7.79% | -5.18% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8059 | 0.8059 | -1.24% | -1.47% | -5.26% | -8.71% | -5.73% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8160 | 0.8160 | -1.63% | -1.28% | -4.74% | -7.83% | -2.75% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8295 | 0.8295 | 1.37% | 0.35% | -3.60% | -4.72% | -3.49% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8183 | 0.8183 | 0.15% | -1.00% | -5.28% | -5.94% | -4.37% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8171 | 0.8171 | -0.10% | -1.15% | -4.97% | -5.46% | -4.92% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8179 | 0.8179 | -1.05% | -1.05% | -4.87% | -4.51% | -6.62% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8266 | 0.8266 | -0.78% | -0.99% | -3.08% | -4.52% | -6.56% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8331 | 0.8331 | 0.22% | -1.65% | -1.77% | -3.68% | -8.12% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8313 | 0.8313 | -1.04% | -2.49% | -1.98% | -2.26% | -7.48% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8400 | 0.8400 | -1.25% | -1.57% | -0.96% | -2.89% | -6.94% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8506 | 0.8506 | 1.88% | 0.00% | -0.41% | -1.66% | -7.49% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8349 | 0.8349 | -1.44% | -2.48% | -1.56% | -3.48% | -9.58% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8471 | 0.8471 | -0.63% | -1.11% | -1.73% | -3.66% | -9.56% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8525 | 0.8525 | -0.11% | -0.93% | -1.10% | -3.66% | -8.18% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8534 | 0.8534 | 0.33% | -1.22% | -1.00% | -4.82% | -8.38% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8506 | 0.8506 | -0.64% | -1.07% | -2.98% | -3.90% | -10.57% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8561 | 0.8561 | -0.06% | -0.75% | -3.07% | -1.06% | -10.79% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8566 | 0.8566 | -0.45% | -2.29% | -3.74% | -0.55% | -11.96% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8605 | 0.8605 | -0.39% | -1.54% | -3.30% | 0.55% | -11.17% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8639 | 0.8639 | 0.48% | -2.07% | -2.92% | 1.55% | -10.82% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8598 | 0.8598 | -0.32% | -0.13% | -5.13% | 1.67% | -10.23% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8626 | 0.8626 | -1.61% | 0.70% | -5.30% | 2.69% | -10.83% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8767 | 0.8767 | 0.31% | 1.13% | -4.29% | 4.48% | -9.49% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8740 | 0.8740 | -0.93% | 0.70% | -4.59% | 3.74% | -8.47% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8822 | 0.8822 | 2.47% | 3.44% | -3.69% | 4.11% | -7.90% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8609 | 0.8609 | 0.50% | 1.51% | -5.97% | 5.24% | -10.94% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8566 | 0.8566 | -1.19% | 0.16% | -6.54% | 5.17% | -12.80% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8669 | 0.8669 | -0.12% | 2.91% | -4.65% | 4.74% | -12.33% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8679 | 0.8679 | 1.76% | 1.62% | -4.54% | 4.88% | -12.77% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8529 | 0.8529 | 0.57% | 0.57% | -6.19% | 1.17% | -14.62% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8481 | 0.8481 | -0.83% | -1.61% | -5.38% | 0.18% | -14.54% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8552 | 0.8552 | 1.52% | -2.55% | -0.45% | -0.90% | -12.12% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8424 | 0.8424 | -1.37% | -3.38% | -3.12% | -3.33% | -15.17% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8541 | 0.8541 | 0.71% | -2.58% | -1.77% | -2.83% | -14.45% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8481 | 0.8481 | -1.61% | -3.97% | -2.46% | -2.55% | -14.43% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8620 | 0.8620 | -1.78% | -3.14% | -0.93% | -1.52% | -12.74% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8776 | 0.8776 | 0.65% | -2.98% | 0.01% | 0.35% | -11.62% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8719 | 0.8719 | -0.55% | -3.66% | -1.23% | -1.68% | -11.73% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8767 | 0.8767 | -0.74% | -3.27% | -0.69% | -1.35% | -11.61% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8832 | 0.8832 | -0.75% | -3.04% | 0.05% | 1.51% | -11.14% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8899 | 0.8899 | -1.63% | -2.85% | 2.29% | 0.76% | -10.06% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9046 | 0.9046 | -0.04% | -0.63% | 4.66% | 1.74% | -6.58% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9050 | 0.9050 | -0.14% | -0.21% | 5.66% | 2.09% | -7.78% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9063 | 0.9063 | -0.50% | -1.02% | 5.81% | 0.82% | -7.47% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9109 | 0.9109 | -0.56% | -0.61% | 6.35% | 1.69% | -7.23% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9160 | 0.9160 | 0.63% | 0.75% | 4.16% | 2.75% | -6.06% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9103 | 0.9103 | 0.37% | 1.62% | 3.31% | 1.58% | -5.15% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9069 | 0.9069 | -0.95% | 1.37% | 4.37% | 1.21% | -5.44% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9156 | 0.9156 | -0.10% | 2.15% | 5.37% | 2.18% | -6.94% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9165 | 0.9165 | 0.80% | 6.68% | 5.48% | 2.28% | -6.08% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9092 | 0.9092 | 1.50% | 4.57% | 5.02% | 1.46% | -8.41% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8958 | 0.8958 | 0.13% | 3.26% | 3.57% | 0.16% | -9.97% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8946 | 0.8946 | -0.19% | 3.18% | 5.19% | 0.12% | -10.66% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8963 | 0.8963 | 4.33% | 3.01% | 3.62% | 2.01% | -9.42% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8591 | 0.8591 | -1.20% | -2.10% | -0.68% | -3.82% | -14.43% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8695 | 0.8695 | 0.23% | -1.51% | 0.52% | -3.72% | -13.19% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8675 | 0.8675 | 0.06% | -2.01% | -1.34% | -5.84% | -14.52% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8670 | 0.8670 | -0.36% | -0.41% | -2.02% | -6.95% | -13.90% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8701 | 0.8701 | -0.84% | 0.01% | -2.96% | -7.80% | -14.00% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8775 | 0.8775 | -0.60% | 1.53% | -2.13% | -7.42% | -11.86% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8828 | 0.8828 | -0.28% | 3.07% | 2.02% | -5.63% | -11.91% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8853 | 0.8853 | 1.69% | 2.70% | 2.79% | -4.64% | -11.73% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8706 | 0.8706 | 0.07% | -0.21% | 1.73% | -6.21% | -13.12% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8700 | 0.8700 | 0.66% | -1.07% | 2.27% | -7.78% | -13.90% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8643 | 0.8643 | 0.91% | -1.91% | 1.60% | -7.86% | -17.19% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8565 | 0.8565 | -0.64% | -1.43% | 1.96% | -8.46% | -17.72% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8620 | 0.8620 | -1.19% | 0.31% | 2.73% | -7.88% | -16.34% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8724 | 0.8724 | -0.80% | 0.77% | 3.55% | -6.69% | -16.38% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8794 | 0.8794 | -0.19% | 1.68% | 3.78% | -5.94% | -15.88% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8811 | 0.8811 | 1.40% | 3.60% | 3.98% | -6.36% | -16.04% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8689 | 0.8689 | 1.12% | 0.45% | 4.98% | -7.78% | -17.40% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8593 | 0.8593 | -0.74% | -0.66% | 3.84% | -7.89% | -17.75% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8657 | 0.8657 | 0.09% | 0.08% | 2.69% | -6.22% | -18.72% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8649 | 0.8649 | 1.69% | -1.64% | 2.60% | -5.61% | -17.94% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8505 | 0.8505 | -1.68% | -3.89% | 0.89% | -8.18% | -17.64% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8650 | 0.8650 | -1.63% | -0.03% | -0.61% | -4.53% | -15.84% | -6.86% | -- | 开放申购 | 开放赎回 |
|