|
| 安信鑫发优选A(000433)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 | | 2024-06-14 | 1.9524 | 1.9524 | 0.00% | -1.03% | -3.62% | -- | -2.74% | 3.27% | -10.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9689 | 1.9689 | -0.19% | -0.99% | -3.33% | 2.71% | -0.24% | 4.14% | -9.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9727 | 1.9727 | -0.14% | -0.44% | -2.61% | -- | 0.41% | 4.34% | -8.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9755 | 1.9755 | -0.45% | -- | -2.08% | 4.28% | 0.36% | 4.49% | -7.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9845 | 1.9845 | -0.21% | -- | -- | 4.38% | 0.16% | 4.97% | -7.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9886 | 1.9886 | 0.41% | -- | -- | -- | 0.24% | 5.18% | -7.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9804 | 1.9804 | -0.06% | -0.80% | -- | -- | -0.18% | 4.75% | -8.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9815 | 1.9815 | 0.00% | -- | -- | 4.21% | 0.34% | 4.81% | -7.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9964 | 1.9964 | 0.00% | -- | 2.40% | -- | 0.26% | 5.60% | -6.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0341 | 2.0341 | 0.00% | 0.41% | -- | -- | 0.14% | 7.59% | -4.55% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0257 | 2.0257 | 0.00% | 0.01% | 6.14% | 10.03% | -0.21% | 7.15% | -5.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0367 | 2.0367 | -0.28% | -- | -- | 10.63% | 0.23% | 7.73% | -6.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0425 | 2.0425 | 1.29% | -- | 5.39% | 10.95% | 0.23% | 8.03% | -4.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0164 | 2.0164 | -0.45% | -- | 4.31% | 9.53% | -2.41% | 6.65% | -5.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0255 | 2.0255 | 0.40% | -- | 3.54% | 11.93% | -1.21% | 7.14% | -5.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0175 | 2.0175 | 0.00% | -- | 3.13% | 12.27% | -1.60% | 6.71% | -4.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9497 | 1.9497 | 0.00% | -- | 2.22% | -- | -4.37% | 3.13% | -7.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9182 | 1.9182 | 0.00% | 0.32% | -- | 6.19% | -6.85% | 1.46% | -8.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9282 | 1.9282 | 0.00% | -- | -- | 5.07% | -7.80% | 1.99% | -7.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9120 | 1.9120 | -0.94% | -1.34% | -- | 3.00% | -8.81% | 1.13% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9302 | 1.9302 | 1.14% | -0.14% | -- | 4.57% | -7.94% | 2.09% | -6.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9085 | 1.9085 | 0.00% | -2.44% | -0.90% | 3.46% | -7.57% | 0.95% | -6.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9380 | 1.9380 | 0.26% | -0.56% | 2.74% | 5.01% | -5.89% | 2.51% | -7.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9330 | 1.9330 | -1.19% | -- | 2.47% | 5.09% | -6.13% | 2.24% | -7.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9562 | 1.9562 | 0.37% | -- | -- | 3.65% | -4.47% | 3.47% | -4.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9489 | 1.9489 | 0.00% | 2.18% | -- | 3.08% | -4.64% | 3.08% | -4.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9093 | 1.9093 | 0.00% | -- | -- | 0.74% | -5.66% | 0.99% | -6.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9073 | 1.9073 | 0.00% | -1.74% | 0.50% | 2.81% | -5.58% | 0.88% | -6.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9410 | 1.9410 | 0.00% | 0.79% | 3.96% | 2.72% | -5.08% | 2.67% | -7.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9258 | 1.9258 | 0.46% | 1.29% | 4.61% | -0.43% | -6.98% | 1.86% | -9.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9170 | 1.9170 | 1.62% | -- | 4.13% | -0.99% | -7.41% | 1.40% | -9.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8864 | 1.8864 | 0.00% | -- | 2.47% | -2.43% | -9.23% | -0.22% | -9.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8944 | 1.8944 | -0.36% | -- | 5.42% | -2.18% | -10.13% | 0.20% | -9.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9013 | 1.9013 | 0.00% | -- | -- | -1.95% | -9.37% | 0.57% | -9.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9015 | 1.9015 | 0.00% | -- | 4.49% | -2.04% | -9.64% | 0.58% | -9.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8978 | 1.8978 | 0.00% | 1.64% | -- | -2.34% | -9.71% | 0.38% | -9.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8660 | 1.8660 | -0.06% | 1.36% | 1.72% | -4.06% | -11.37% | -1.30% | -11.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8671 | 1.8671 | 1.42% | 1.42% | 1.78% | -3.67% | -10.44% | -1.24% | -11.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8410 | 1.8410 | 1.74% | 2.97% | 0.09% | -5.94% | -11.96% | -2.62% | 0.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8096 | 1.8096 | 0.70% | 1.24% | -2.41% | -7.41% | -13.41% | -4.28% | 2.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7970 | 1.7970 | 0.00% | -0.15% | -3.08% | -8.18% | -14.11% | -4.95% | 1.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7777 | 1.7777 | -0.57% | -- | -5.97% | -7.38% | -15.88% | -5.97% | -1.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7879 | 1.7879 | 0.03% | -1.75% | -6.20% | -7.87% | -15.37% | -5.43% | 0.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7874 | 1.7874 | -0.68% | -1.38% | -6.22% | -7.37% | -14.87% | -5.46% | 2.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7997 | 1.7997 | -1.10% | -0.37% | -5.58% | -7.17% | -13.97% | -4.81% | 2.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8198 | 1.8198 | 0.00% | 0.55% | -4.52% | -4.77% | -12.60% | -3.74% | 3.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8197 | 1.8197 | 0.40% | -0.84% | -2.68% | -2.53% | -12.61% | -3.75% | -0.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8125 | 1.8125 | 0.34% | -0.99% | -3.21% | -2.34% | -12.95% | -4.13% | -0.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8063 | 1.8063 | -0.20% | -2.70% | -3.54% | -1.70% | -13.25% | -4.46% | -0.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8099 | 1.8099 | -1.34% | -1.95% | -3.35% | -2.73% | -13.08% | -4.27% | -0.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8344 | 1.8344 | -0.04% | -0.56% | -2.92% | -1.91% | -11.42% | -2.97% | 1.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8351 | 1.8351 | 0.25% | -0.61% | -3.21% | -3.09% | -11.44% | -2.94% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8306 | 1.8306 | -1.39% | -0.74% | -3.90% | -4.27% | -11.66% | -3.17% | 3.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8564 | 1.8564 | 0.57% | 0.59% | -2.55% | -2.78% | -10.30% | -1.81% | 5.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8459 | 1.8459 | 0.07% | 0.35% | -3.10% | -3.87% | -10.39% | -2.36% | 4.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8447 | 1.8447 | -0.09% | -0.51% | -4.63% | -5.09% | -10.46% | -2.43% | 4.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8464 | 1.8464 | 0.12% | -1.29% | -4.64% | -4.35% | -10.35% | -2.34% | 5.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8442 | 1.8442 | -0.08% | -2.29% | -4.61% | -4.35% | -10.88% | -2.45% | 2.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8456 | 1.8456 | 0.34% | -2.38% | -4.54% | -5.21% | -10.68% | -2.38% | 2.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8394 | 1.8394 | -0.80% | -3.49% | -4.86% | -5.53% | -10.84% | -2.71% | 2.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8542 | 1.8542 | -0.87% | -2.72% | -4.38% | -4.77% | -10.01% | -1.93% | 7.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8705 | 1.8705 | -0.90% | -1.30% | -4.52% | -3.93% | -8.18% | -1.06% | 10.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8874 | 1.8874 | -0.17% | 1.13% | -3.64% | -3.06% | -7.75% | -0.17% | 13.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8906 | 1.8906 | -0.81% | 1.91% | -3.47% | -2.90% | -5.72% | 0.00% | 14.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9060 | 1.9060 | 0.57% | 1.78% | -1.80% | -2.11% | -4.66% | -6.84% | 16.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8952 | 1.8952 | 1.54% | 0.53% | -2.72% | -2.66% | -5.48% | -7.37% | 12.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8664 | 1.8664 | 0.61% | -0.84% | -3.69% | -4.22% | -6.77% | -8.77% | 10.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8551 | 1.8551 | -0.79% | -1.83% | -4.53% | -4.23% | -6.51% | -9.33% | 10.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8698 | 1.8698 | -0.15% | -1.38% | -3.78% | -3.86% | -4.18% | -8.61% | 10.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8726 | 1.8726 | -0.67% | -1.70% | -3.42% | -3.96% | -4.29% | -8.47% | 13.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8852 | 1.8852 | 0.15% | -1.67% | -3.27% | -2.30% | -4.70% | -7.85% | 9.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8823 | 1.8823 | -0.39% | -2.27% | -3.22% | -3.35% | -5.41% | -8.00% | 11.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8896 | 1.8896 | -0.34% | -2.31% | -2.51% | -3.20% | -5.35% | -7.64% | 11.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8960 | 1.8960 | -0.47% | -2.08% | -2.18% | -3.20% | -5.90% | -7.33% | 12.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9049 | 1.9049 | -0.64% | -1.47% | -1.99% | -2.47% | -6.32% | -6.89% | 16.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9172 | 1.9172 | -0.46% | -0.84% | -1.24% | -2.36% | -5.13% | -6.29% | 17.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9261 | 1.9261 | -0.42% | -0.55% | -0.90% | -1.78% | -5.03% | -5.86% | 18.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9342 | 1.9342 | -0.10% | -0.26% | -0.65% | -1.53% | -5.37% | -5.46% | 19.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9362 | 1.9362 | 0.14% | -1.16% | -0.55% | -1.51% | -5.17% | -5.36% | 19.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9334 | 1.9334 | 0.00% | -1.29% | -1.22% | -1.18% | -5.15% | -5.50% | 16.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9334 | 1.9334 | -0.17% | -1.00% | -1.08% | -1.14% | -5.28% | -5.50% | 15.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9367 | 1.9367 | -0.13% | -0.22% | -1.04% | -1.92% | -5.22% | -5.34% | 14.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9392 | 1.9392 | -1.01% | -0.46% | 0.59% | -1.98% | -4.18% | -5.22% | 15.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9590 | 1.9590 | 0.02% | 1.09% | 1.61% | -1.54% | -2.66% | -4.25% | 16.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9586 | 1.9586 | 0.29% | 0.79% | 0.92% | -0.48% | -3.42% | -4.27% | 15.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9529 | 1.9529 | 0.61% | 0.30% | 0.73% | -0.17% | -3.73% | -4.55% | 16.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9410 | 1.9410 | -0.36% | 0.11% | 1.57% | -1.08% | -4.45% | -5.13% | 15.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9481 | 1.9481 | 0.53% | -0.04% | 1.94% | 0.03% | -1.79% | -4.78% | 15.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9379 | 1.9379 | -0.27% | -0.36% | 1.41% | 0.17% | -2.86% | -5.28% | 15.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9432 | 1.9432 | -0.20% | 0.25% | 4.70% | 0.05% | -2.06% | -5.02% | 13.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9470 | 1.9470 | 0.42% | 1.03% | 5.96% | 1.20% | -1.84% | -4.83% | 12.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9389 | 1.9389 | -0.51% | -0.24% | 4.20% | -0.29% | -2.49% | -5.23% | 14.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9489 | 1.9489 | 0.21% | 0.40% | 4.74% | 0.79% | -2.17% | -4.74% | 15.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9449 | 1.9449 | 0.34% | 0.07% | 4.53% | -0.80% | -2.99% | -4.94% | 14.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9383 | 1.9383 | 0.58% | -0.44% | 1.36% | -2.64% | -3.87% | -5.26% | 16.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9271 | 1.9271 | -0.85% | -1.40% | 0.93% | -2.88% | -4.21% | -5.81% | 16.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9436 | 1.9436 | 0.12% | -0.70% | 1.21% | -2.35% | -4.25% | -5.00% | 20.65% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9412 | 1.9412 | -0.12% | -0.68% | 1.09% | -2.69% | -2.88% | -5.12% | 20.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9436 | 1.9436 | -0.17% | -0.69% | 1.21% | -2.85% | -3.40% | -5.00% | 20.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9469 | 1.9469 | -0.38% | 0.99% | 0.98% | -4.34% | -2.31% | -4.84% | 21.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9544 | 1.9544 | -0.15% | 1.82% | 0.38% | -3.95% | -3.13% | -4.47% | 22.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9573 | 1.9573 | 0.14% | 0.86% | 0.53% | -4.06% | -3.32% | -4.33% | 25.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9545 | 1.9545 | -0.13% | 1.29% | 0.39% | -4.41% | -4.14% | -4.47% | 25.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9571 | 1.9571 | 1.51% | 0.94% | 0.52% | -5.06% | -4.66% | -4.34% | 25.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9279 | 1.9279 | 0.44% | 0.88% | -0.98% | -6.26% | -5.11% | -5.77% | 25.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9194 | 1.9194 | -1.10% | 2.47% | -1.42% | -6.06% | -5.25% | -6.18% | 27.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9407 | 1.9407 | 0.57% | 3.95% | -0.32% | -5.41% | -4.07% | -5.14% | 29.55% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9297 | 1.9297 | -0.47% | 3.97% | -0.89% | -6.64% | -4.36% | -5.68% | 28.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9388 | 1.9388 | 1.45% | 5.51% | -0.42% | -5.84% | -4.36% | -5.23% | 29.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9110 | 1.9110 | 2.02% | 2.70% | -1.93% | -5.31% | -6.77% | -6.59% | 25.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8732 | 1.8732 | 0.34% | 0.16% | -3.29% | -7.76% | -9.35% | -8.44% | 23.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8669 | 1.8669 | 0.59% | -1.41% | -4.01% | -8.31% | -9.37% | -8.75% | 23.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8560 | 1.8560 | 1.01% | -2.94% | -4.82% | -7.45% | -9.80% | -9.28% | 22.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8375 | 1.8375 | -1.25% | -3.77% | -5.76% | -8.73% | -11.24% | -10.19% | 21.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8607 | 1.8607 | -0.51% | -3.10% | -4.46% | -7.39% | -9.90% | -9.05% | 20.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8702 | 1.8702 | -1.24% | -3.78% | -4.19% | -7.28% | -10.52% | -8.59% | 21.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8936 | 1.8936 | -0.98% | -1.91% | -3.32% | -6.22% | -9.72% | -7.44% | 22.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9123 | 1.9123 | 0.15% | -0.81% | -2.09% | -5.02% | -8.54% | -6.53% | 24.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9094 | 1.9094 | -0.57% | -1.93% | -2.24% | -5.62% | -9.14% | -6.67% | 23.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9203 | 1.9203 | -1.20% | -1.37% | -2.08% | -5.06% | -8.00% | -6.14% | 24.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9436 | 1.9436 | 0.68% | -0.17% | -1.05% | -3.12% | -7.30% | -5.00% | 26.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9304 | 1.9304 | 0.12% | -0.85% | -1.80% | -4.00% | -6.92% | -5.65% | 28.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9280 | 1.9280 | -0.98% | -0.98% | -1.45% | -3.94% | -6.73% | -5.76% | 27.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9470 | 1.9470 | 0.00% | 0.00% | -0.48% | -2.74% | -7.01% | -4.83% | 29.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9470 | 1.9470 | -0.08% | 0.90% | -0.03% | -3.12% | -7.00% | -4.83% | 31.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9486 | 1.9486 | 0.60% | 0.05% | 0.72% | -2.77% | -7.75% | -4.76% | 31.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9370 | 1.9370 | -0.40% | -0.77% | 0.12% | -1.95% | -8.11% | -5.32% | 30.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9448 | 1.9448 | -0.26% | -0.71% | 0.52% | -2.23% | -7.79% | -4.94% | 30.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9499 | 1.9499 | 1.05% | -0.16% | 0.28% | -1.98% | -7.65% | -4.69% | 27.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9296 | 1.9296 | -0.92% | -1.73% | -0.21% | -3.00% | -9.18% | -5.68% | 24.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9476 | 1.9476 | -0.23% | -0.69% | -0.66% | -3.38% | -8.41% | -4.80% | 24.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9520 | 1.9520 | -0.34% | -0.63% | -0.44% | -3.51% | -9.04% | -4.59% | 25.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9587 | 1.9587 | 0.29% | -0.36% | -0.10% | -4.31% | -8.72% | -4.26% | 25.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9531 | 1.9531 | -0.53% | -0.17% | -1.87% | -3.96% | -10.47% | -4.54% | 27.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9635 | 1.9635 | 0.12% | 0.40% | -1.57% | -2.18% | -11.12% | -4.03% | 28.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9611 | 1.9611 | -0.16% | -0.69% | -1.97% | -1.74% | -11.87% | -4.14% | 28.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9643 | 1.9643 | -0.08% | -0.71% | -1.81% | -1.18% | -12.48% | -3.99% | 29.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9658 | 1.9658 | 0.48% | -1.20% | -1.74% | -0.40% | -12.41% | -3.92% | 29.16% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9564 | 1.9564 | 0.04% | -0.59% | -4.10% | -0.32% | -13.56% | -4.37% | 25.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9556 | 1.9556 | -0.97% | 0.17% | -4.35% | -0.46% | -13.55% | -4.41% | 26.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9747 | 1.9747 | -0.18% | 0.95% | -4.21% | 0.32% | -12.57% | -3.48% | 26.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9783 | 1.9783 | -0.57% | 0.83% | -4.04% | -0.15% | -10.76% | -3.30% | 26.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9896 | 1.9896 | 1.10% | 2.16% | -3.49% | 0.29% | -10.11% | -2.75% | 27.29% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9680 | 1.9680 | 0.80% | 1.72% | -4.08% | -0.73% | -11.55% | -3.81% | 24.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9523 | 1.9523 | -0.20% | 0.51% | -5.54% | -1.14% | -12.43% | -4.58% | 23.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9562 | 1.9562 | -0.30% | 1.67% | -4.99% | -1.00% | -13.12% | -4.38% | 24.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9621 | 1.9621 | 0.74% | 0.91% | -4.71% | -0.96% | -13.44% | -4.10% | 24.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9476 | 1.9476 | 0.67% | 0.72% | -5.41% | -2.19% | -13.82% | -4.80% | 23.58% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9347 | 1.9347 | -0.39% | -1.32% | -4.98% | -3.49% | -14.96% | -5.44% | 21.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9423 | 1.9423 | 0.95% | -2.44% | -3.14% | -3.32% | -16.03% | -5.06% | 21.09% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9240 | 1.9240 | -1.05% | -3.03% | -4.44% | -4.85% | -19.26% | -5.96% | 21.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9445 | 1.9445 | 0.56% | -2.30% | -3.42% | -4.87% | -16.56% | -4.96% | 22.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9336 | 1.9336 | -1.38% | -3.07% | -3.96% | -4.81% | -16.90% | -5.49% | 21.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9606 | 1.9606 | -1.52% | -2.00% | -2.90% | -3.49% | -17.13% | -4.17% | 21.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9909 | 1.9909 | 0.34% | -2.18% | -1.11% | -2.14% | -14.17% | -2.69% | 23.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9842 | 1.9842 | -0.31% | -2.49% | -1.92% | -2.66% | -13.93% | -3.02% | 25.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9903 | 1.9903 | -0.23% | -2.44% | -1.62% | -2.76% | -13.46% | -2.72% | 25.81% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9949 | 1.9949 | -0.28% | -2.43% | -1.39% | -1.73% | -11.94% | -2.49% | 26.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0006 | 2.0006 | -1.70% | -2.95% | -0.51% | -1.80% | -11.93% | -2.21% | 26.46% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0353 | 2.0353 | 0.02% | -1.04% | 1.41% | 0.16% | -9.71% | -0.52% | 26.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0348 | 2.0348 | -0.26% | -0.42% | 1.65% | -0.15% | -10.05% | -0.54% | 26.62% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0401 | 2.0401 | -0.22% | -0.57% | 1.91% | -1.26% | -9.27% | -0.28% | 26.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0446 | 2.0446 | -0.82% | -1.08% | 2.14% | -0.28% | -8.81% | -0.06% | 27.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0615 | 2.0615 | 0.23% | 0.12% | 2.12% | -0.11% | -7.36% | 0.76% | 28.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0567 | 2.0567 | 0.66% | 1.91% | 1.18% | 0.60% | -7.02% | 0.53% | 28.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0433 | 2.0433 | -0.41% | 0.62% | 1.59% | -0.06% | -8.68% | -0.13% | 30.98% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0517 | 2.0517 | -0.74% | 0.77% | 2.00% | 0.35% | -9.26% | 0.28% | 31.52% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0669 | 2.0669 | 0.38% | 3.07% | 2.76% | 1.10% | -7.90% | 1.03% | 32.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0590 | 2.0590 | 2.02% | 2.27% | 2.45% | 0.71% | -9.06% | 0.64% | 36.45% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0182 | 2.0182 | -0.62% | 0.45% | 0.70% | -1.37% | -10.94% | -1.35% | 35.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0308 | 2.0308 | -0.26% | 0.68% | 2.79% | -0.39% | -10.56% | -0.74% | 38.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0360 | 2.0360 | 1.53% | 0.83% | 2.35% | -0.17% | -9.84% | -0.48% | 38.79% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0053 | 2.0053 | -0.40% | -0.40% | 0.81% | -1.95% | -11.49% | -1.98% | 36.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0133 | 2.0133 | 0.21% | -0.48% | 1.21% | -2.23% | -11.35% | -1.59% | 31.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0091 | 2.0091 | -0.40% | -0.67% | -0.33% | -3.40% | -12.33% | -1.80% | 31.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0171 | 2.0171 | -0.10% | 0.54% | -0.29% | -3.56% | -11.54% | -1.41% | 36.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0192 | 2.0192 | 0.29% | 0.42% | -1.35% | -3.45% | -11.78% | -1.31% | 36.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0133 | 2.0133 | -0.48% | 0.31% | -1.64% | -3.76% | -11.69% | -1.59% | 36.40% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0231 | 2.0231 | 0.02% | 1.06% | 0.79% | -3.51% | -12.50% | -1.11% | 30.27% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0227 | 2.0227 | 0.82% | 1.02% | 1.35% | -1.81% | -12.20% | -1.13% | 27.70% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0062 | 2.0062 | -0.23% | -0.02% | 0.93% | -2.84% | -12.66% | -1.94% | 30.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0108 | 2.0108 | 0.19% | -0.39% | 1.88% | -2.91% | -14.02% | -1.72% | 30.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0070 | 2.0070 | 0.26% | -1.26% | 1.69% | -3.01% | -14.66% | -1.90% | 30.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0018 | 2.0018 | -0.02% | -0.48% | 1.89% | -2.79% | -15.31% | -2.16% | 32.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0023 | 2.0023 | -0.21% | -0.02% | 1.72% | -1.92% | -15.31% | -2.13% | 34.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0066 | 2.0066 | -0.60% | -0.16% | 1.28% | -0.77% | -16.34% | -1.92% | 38.77% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0187 | 2.0187 | -0.69% | 0.72% | 1.75% | -0.17% | -15.90% | -1.33% | 39.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0327 | 2.0327 | 1.06% | 2.89% | 2.46% | -0.73% | -15.09% | -0.65% | 40.57% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0114 | 2.0114 | 0.43% | 1.12% | 1.79% | -0.99% | -15.74% | -1.69% | 43.57% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0027 | 2.0027 | -0.35% | 0.68% | 1.09% | -0.96% | -14.93% | -2.11% | 44.49% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0098 | 2.0098 | 0.28% | 1.04% | 0.93% | -0.69% | -15.36% | -1.76% | 43.97% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0042 | 2.0042 | 1.45% | -0.57% | 0.65% | -1.32% | -15.39% | -2.04% | 43.57% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9756 | 1.9756 | -0.68% | -2.34% | -0.78% | -2.20% | -15.99% | -3.44% | 41.52% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9892 | 1.9892 | -1.31% | -0.90% | -2.07% | -3.11% | -13.47% | -2.77% | 41.98% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0157 | 2.0157 | -0.36% | 1.00% | -0.76% | -0.92% | -13.02% | -1.48% | 43.88% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0230 | 2.0230 | -1.17% | 1.77% | -0.40% | -1.07% | -12.18% | -1.12% | 44.40% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0469 | 2.0469 | 0.65% | 3.71% | 0.41% | -0.48% | -10.15% | 0.05% | 48.00% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0337 | 2.0337 | 1.32% | 3.62% | -0.64% | -1.82% | -11.61% | -0.60% | 50.09% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0073 | 2.0073 | 0.58% | 2.17% | -1.12% | -3.02% | -13.47% | -1.89% | 48.47% | 开放申购 | 开放赎回 |
|