|
| 安信平衡增利A(012250)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 | | 2025-01-08 | 1.1493 | 1.1893 | -0.10% | -1.16% | -2.24% | -5.26% | 15.64% | 0.14% | 14.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1505 | 1.1905 | 0.00% | -1.06% | -2.14% | -4.21% | 14.53% | 0.24% | 14.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1475 | 1.1875 | -0.02% | -1.17% | -1.76% | -4.46% | 14.72% | -0.02% | 14.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1477 | 1.1877 | -1.30% | -- | -1.30% | -4.45% | 14.47% | 0.00% | 14.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1628 | 1.2028 | 0.00% | -0.09% | 0.63% | -3.19% | 15.25% | 15.98% | 16.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1611 | 1.2011 | 0.00% | -- | 0.37% | 1.26% | 17.43% | 15.81% | 15.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1639 | 1.2039 | 0.65% | -0.38% | 1.12% | -- | 18.04% | 16.09% | 16.74% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1564 | 1.1964 | 0.00% | -1.15% | 0.47% | 13.82% | 17.28% | 15.34% | 15.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1698 | 1.2098 | 0.13% | -- | 0.40% | -- | 18.86% | 16.68% | 17.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1683 | 1.2083 | -0.13% | -1.42% | 0.87% | -- | 18.26% | 16.53% | 17.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1698 | 1.2098 | -0.45% | -1.43% | 1.00% | -- | 18.41% | 16.68% | 16.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1751 | 1.2151 | 0.00% | -0.04% | -0.58% | -- | 20.13% | 17.21% | 17.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1851 | 1.2251 | -0.14% | 1.46% | -1.82% | -- | 20.46% | 18.20% | 18.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1868 | 1.2268 | 0.95% | 2.06% | -1.68% | -- | 20.63% | 18.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1756 | 1.2156 | 0.67% | 1.74% | -1.43% | 16.23% | 18.44% | 17.26% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1678 | 1.2078 | -0.20% | 1.74% | -2.66% | 14.70% | 17.63% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1701 | 1.2101 | 0.17% | 1.15% | -1.37% | 14.86% | 16.35% | 16.71% | -- | -- | -- | | 2024-12-03 | 1.1681 | 1.2081 | 0.46% | 1.93% | -1.54% | 13.31% | 15.27% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1628 | 1.2028 | 0.63% | 1.08% | -1.99% | -- | 14.74% | 15.98% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1555 | 1.1955 | 0.67% | 0.39% | -2.82% | 12.84% | 13.50% | 15.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1478 | 1.1878 | -0.78% | -2.07% | -4.60% | -- | 11.50% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1568 | 1.1968 | 0.94% | -1.31% | -2.75% | 12.10% | 12.01% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1460 | 1.1860 | -0.38% | -1.82% | -3.66% | 11.10% | 10.40% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1504 | 1.1904 | -0.05% | -1.26% | -3.29% | -- | 10.83% | 14.74% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1510 | 1.1910 | -1.80% | -0.62% | -3.01% | 12.73% | 11.53% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1721 | 1.2121 | 0.00% | 0.56% | -0.49% | 14.33% | 13.21% | 16.91% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1721 | 1.2121 | 0.41% | -0.83% | -0.30% | 13.22% | 13.66% | 16.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1673 | 1.2073 | 0.19% | -0.94% | -0.71% | 10.93% | 13.50% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1651 | 1.2051 | 0.60% | -2.16% | -0.89% | -- | 13.28% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1582 | 1.1982 | -0.63% | -4.05% | -0.65% | 10.06% | 11.44% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1656 | 1.2056 | -1.38% | -4.53% | -2.16% | -- | 13.84% | 16.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1819 | 1.2219 | 0.30% | -0.91% | 0.94% | -- | 15.65% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1784 | 1.2184 | -1.04% | -1.78% | 0.64% | 11.22% | 15.02% | 17.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1908 | 1.2308 | -1.35% | 0.37% | 1.70% | 12.03% | 16.23% | 18.77% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2071 | 1.2471 | -1.13% | 1.74% | -0.49% | 13.94% | 16.77% | 20.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2209 | 1.2609 | 2.36% | 3.59% | 1.65% | 15.47% | 17.87% | 21.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1927 | 1.2327 | -0.58% | 0.93% | -0.70% | -- | 14.54% | 18.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1997 | 1.2397 | 1.12% | 0.90% | -0.12% | -- | 15.85% | 19.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1864 | 1.2264 | 0.00% | -1.39% | -1.22% | -- | 14.56% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1864 | 1.2264 | 0.66% | -0.26% | -1.22% | -- | 15.31% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1786 | 1.2186 | -0.26% | -0.40% | -1.87% | 9.40% | 14.45% | 17.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1817 | 1.2217 | -0.61% | -1.14% | -1.62% | 11.91% | 14.28% | 17.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1890 | 1.2290 | -1.17% | 0.19% | 3.70% | 11.53% | 14.90% | 18.59% | -- | -- | -- | | 2024-10-28 | 1.2031 | 1.2431 | 1.14% | 2.14% | 4.93% | 13.09% | 16.26% | 20.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1895 | 1.2295 | 0.52% | 1.18% | -- | 12.61% | 15.64% | 18.64% | -- | -- | -- | | 2024-10-24 | 1.1833 | 1.2233 | -1.00% | 2.29% | -- | -- | 15.81% | 18.02% | -- | -- | -- | | 2024-10-23 | 1.1953 | 1.2353 | 0.72% | 1.49% | 17.65% | -- | 16.92% | 19.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1867 | 1.2267 | 0.75% | 1.79% | 17.63% | -- | 15.63% | 18.36% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1779 | 1.2179 | 0.20% | -1.12% | 16.76% | 7.95% | 14.77% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1756 | 1.2156 | 1.63% | 0.40% | -- | -- | 12.52% | 17.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1568 | 1.1968 | -1.78% | -2.14% | -- | -- | 10.08% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1778 | 1.2178 | 1.03% | 2.24% | -- | 6.72% | 12.02% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1658 | 1.2058 | -2.14% | -3.90% | -- | -- | 10.31% | 16.28% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1913 | 1.2313 | 1.74% | -0.82% | -- | -- | 12.73% | 18.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1709 | 1.2109 | -0.95% | -2.51% | -- | -- | 10.31% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1821 | 1.2221 | 2.61% | -1.58% | -- | -- | 11.71% | 17.90% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1520 | 1.1920 | -5.04% | -4.09% | -- | -- | 8.38% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2131 | 1.2531 | 1.00% | 1.00% | 19.94% | 9.14% | 13.68% | 21.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2011 | 1.2411 | 4.75% | 18.22% | 15.53% | 8.15% | 12.56% | 19.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1466 | 1.1866 | 3.08% | 13.66% | 11.12% | 3.69% | 7.53% | 14.36% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1123 | 1.1523 | 0.00% | 10.68% | 7.83% | -- | 4.44% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0160 | 1.0560 | 0.71% | -- | -- | -9.18% | -6.14% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0088 | 1.0488 | 0.38% | -- | -2.55% | -- | -6.60% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0050 | 1.0450 | 0.00% | 1.98% | -4.49% | -10.76% | -6.84% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9855 | 1.0255 | 0.00% | -3.20% | -6.98% | -- | -7.91% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0114 | 1.0514 | -0.66% | -2.71% | -- | -10.91% | -7.58% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0181 | 1.0581 | -0.06% | -0.58% | -- | -10.16% | -6.32% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0187 | 1.0587 | -1.18% | -- | -- | -10.82% | -7.29% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0309 | 1.0709 | 0.00% | -0.10% | -- | -- | -3.54% | 2.82% | -- | -- | -- | | 2024-08-30 | 1.0396 | 1.0796 | 1.52% | -- | -1.54% | -9.43% | -2.24% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0240 | 1.0640 | 0.00% | 0.29% | -3.95% | -- | -3.87% | 2.13% | -- | -- | -- | | 2024-08-27 | 1.0319 | 1.0719 | 0.04% | -0.32% | -3.00% | -11.17% | -1.26% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0315 | 1.0715 | 0.00% | -1.98% | -3.04% | -10.27% | -1.30% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0210 | 1.0610 | -0.41% | -2.97% | -- | -- | -1.91% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0252 | 1.0652 | -0.97% | -- | -6.05% | -- | -1.10% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0352 | 1.0752 | -1.63% | -- | -5.13% | -- | -1.24% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0523 | 1.0923 | 0.00% | -0.68% | -3.56% | -9.37% | 0.39% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0523 | 1.0923 | 0.00% | -0.67% | -- | -6.95% | -0.25% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0595 | 1.0995 | -0.32% | -- | -- | -- | -0.45% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0629 | 1.1029 | 0.33% | -- | -- | -5.33% | -0.94% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0594 | 1.0994 | 0.20% | -- | -4.69% | -4.64% | -0.99% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0573 | 1.0973 | 0.00% | -1.86% | -- | -- | -1.86% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0773 | 1.1173 | 2.03% | -- | -3.00% | -- | -1.72% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0559 | 1.0959 | -0.96% | -- | -4.93% | -- | -2.99% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0661 | 1.1061 | 0.22% | -- | -4.01% | -- | -2.06% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0638 | 1.1038 | 0.71% | -2.51% | -- | -1.37% | -0.16% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0563 | 1.0963 | 0.00% | -- | -5.58% | -- | -0.90% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0912 | 1.1312 | 0.00% | -- | -3.11% | 3.29% | 5.23% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1036 | 1.1436 | 0.00% | -- | -1.91% | 5.54% | 5.77% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1115 | 1.1515 | 0.00% | -- | -2.42% | -- | 7.31% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1277 | 1.1677 | 0.00% | -- | -- | 8.11% | 7.54% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1106 | 1.1506 | 0.43% | -0.72% | -- | -- | 6.74% | 10.77% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1058 | 1.1458 | 0.00% | -- | -4.80% | -- | 6.75% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1187 | 1.1587 | 0.58% | 0.39% | -2.68% | -- | 8.51% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1123 | 1.1523 | -0.57% | -0.13% | -3.24% | -- | 7.89% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1187 | 1.1587 | 0.00% | -0.57% | -- | -- | 8.51% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1262 | 1.1662 | 1.06% | -- | -3.01% | 9.64% | 7.72% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1144 | 1.1544 | 0.05% | -- | -4.02% | 8.03% | 5.63% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1138 | 1.1538 | -1.00% | -2.22% | -4.07% | 7.39% | 5.57% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1251 | 1.1651 | 0.00% | -1.23% | -0.16% | 7.67% | 7.75% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1391 | 1.1791 | 0.33% | -0.31% | -- | -- | 10.02% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1353 | 1.1753 | 0.19% | -1.10% | -- | 9.25% | 9.87% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1332 | 1.1732 | -0.80% | -- | -- | 9.29% | 10.64% | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1423 | 1.1823 | 0.00% | -- | -- | -- | 11.79% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1426 | 1.1826 | -0.46% | -0.60% | -- | 9.70% | 14.88% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1479 | 1.1879 | 0.00% | -- | -- | 10.21% | 13.59% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1616 | 1.2016 | 1.05% | -- | 7.70% | -- | 13.67% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1495 | 1.1895 | 0.00% | -1.00% | -- | 8.62% | 11.56% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1611 | 1.2011 | 0.00% | -- | -- | -- | 10.29% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1309 | 1.1709 | 0.35% | 1.80% | 7.97% | -- | 5.78% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1269 | 1.1669 | 0.00% | -- | 8.17% | -- | 6.22% | 12.40% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.1228 | 1.1628 | 1.07% | -- | 7.91% | -- | 3.58% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1109 | 1.1509 | 0.00% | -- | -- | -- | 2.34% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0786 | 1.1186 | 0.00% | 2.10% | 5.89% | 6.75% | 3.11% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0481 | 1.0881 | -0.06% | 0.23% | -- | 8.79% | -0.75% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0487 | 1.0887 | -0.73% | 0.12% | -- | 10.34% | -0.69% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0564 | 1.0964 | -0.09% | 1.40% | 2.84% | 9.02% | -1.16% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0574 | 1.0974 | 0.00% | -- | 2.50% | 8.31% | -2.21% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0457 | 1.0857 | -0.16% | 0.50% | 0.82% | 5.36% | -1.81% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0474 | 1.0874 | 0.54% | -- | 0.98% | 5.14% | -1.65% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0418 | 1.0818 | 0.00% | -0.12% | -1.00% | 4.62% | -2.26% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0405 | 1.0805 | 0.00% | -- | -0.61% | 4.63% | -1.19% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0431 | 1.0831 | 0.00% | -- | -0.11% | 4.28% | -0.78% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0233 | 1.0633 | 0.00% | -- | -2.01% | 1.43% | -1.87% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0186 | 1.0586 | 0.00% | -0.84% | -3.24% | 3.55% | -2.53% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0300 | 1.0700 | 0.27% | -- | -0.16% | 4.94% | -0.75% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0272 | 1.0672 | -0.43% | -2.39% | 0.76% | 4.69% | -1.84% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0316 | 1.0716 | -0.54% | -1.21% | -- | 4.82% | -1.42% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0372 | 1.0772 | -0.75% | -0.93% | -- | 4.99% | -0.88% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0450 | 1.0850 | 0.00% | -- | -- | 6.68% | 0.47% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0523 | 1.0923 | 0.78% | 1.49% | -- | 5.89% | 1.08% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0442 | 1.0842 | -0.26% | -- | -- | 6.11% | 0.30% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0469 | 1.0869 | 0.00% | 0.25% | -- | 6.41% | -1.37% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0392 | 1.0792 | 0.22% | -- | 3.10% | 4.69% | -3.01% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0369 | 1.0769 | 0.00% | -- | -- | 4.44% | -3.82% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0443 | 1.0843 | 0.26% | -1.32% | 5.67% | 3.05% | -2.79% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0416 | 1.0816 | 0.00% | -- | 2.84% | 2.31% | -1.38% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0527 | 1.0927 | -0.53% | 3.26% | 4.19% | 1.42% | -1.05% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0583 | 1.0983 | 0.00% | -- | 9.85% | 1.36% | -1.43% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0317 | 1.0717 | 1.20% | -- | 6.47% | 0.05% | -3.65% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0195 | 1.0595 | 0.00% | -- | 5.21% | -0.88% | -2.90% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0068 | 1.0468 | -0.12% | 1.31% | 0.23% | -2.80% | -4.36% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0080 | 1.0480 | 0.00% | 1.00% | 0.35% | -3.20% | -3.77% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9883 | 1.0283 | -0.55% | -- | -2.04% | -3.95% | -8.11% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9938 | 1.0338 | -0.42% | 1.32% | -1.50% | -3.50% | -7.22% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9980 | 1.0380 | -1.46% | 3.59% | -1.08% | -3.48% | -7.19% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0128 | 1.0528 | 0.24% | 6.57% | 0.39% | -2.13% | -6.57% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0104 | 1.0504 | 0.00% | 4.27% | 2.71% | -1.69% | -6.79% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9809 | 1.0209 | 1.82% | 0.86% | -0.52% | -4.00% | -9.51% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9634 | 1.0034 | 1.37% | -2.93% | -2.29% | -5.76% | -11.13% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9504 | 0.9904 | -1.92% | -4.60% | -3.61% | -7.40% | -12.32% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9690 | 1.0090 | -0.75% | -2.69% | -1.24% | -5.82% | -9.78% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9763 | 1.0163 | 0.39% | -1.73% | -0.80% | -6.56% | -8.84% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9725 | 1.0125 | -2.02% | -1.94% | -1.56% | -7.46% | -9.14% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9925 | 1.0325 | -0.37% | -0.20% | 0.47% | -5.60% | -7.36% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9962 | 1.0362 | 0.04% | 0.23% | 0.84% | -5.73% | -6.74% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9958 | 1.0358 | 0.23% | -0.87% | 0.20% | -6.40% | -6.08% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9935 | 1.0335 | 0.18% | -0.83% | 0.96% | -6.41% | -6.53% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9917 | 1.0317 | -0.28% | -0.86% | 0.80% | -6.28% | -5.88% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9945 | 1.0345 | 0.06% | -0.81% | 1.09% | -6.44% | -6.15% | -0.81% | -- | 开放申购 | 开放赎回 |
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