|
| 安信稳健增值A(001316)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 | | 2024-06-11 | 1.6644 | 1.7194 | -0.26% | -0.45% | -- | 1.96% | 6.01% | 5.83% | 14.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6688 | 1.7238 | 0.03% | -0.38% | 0.61% | -- | 6.68% | 6.11% | 14.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6683 | 1.7233 | 0.05% | -0.50% | -- | 2.41% | 6.80% | 6.08% | 14.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6674 | 1.7224 | -0.27% | -- | -- | 2.41% | 6.85% | 6.02% | 14.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6719 | 1.7269 | 0.00% | -- | -- | -- | 7.26% | 6.31% | 14.66% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6752 | 1.7302 | -0.09% | -- | -- | 3.08% | 8.06% | 6.52% | 14.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6767 | 1.7317 | 0.00% | -- | -- | 3.17% | 7.76% | 6.61% | 15.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6836 | 1.7386 | 0.00% | -- | -- | 4.17% | 7.00% | 7.05% | 16.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6671 | 1.7221 | 0.00% | 0.51% | 2.38% | 4.05% | 5.88% | 6.00% | 14.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6664 | 1.7214 | 0.47% | -- | 2.51% | 4.01% | 5.14% | 5.96% | 15.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6586 | 1.7136 | 0.00% | -- | -- | 3.52% | 4.52% | 5.46% | 14.70% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6586 | 1.7136 | 0.00% | -- | -- | 3.87% | 5.39% | 5.46% | 14.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6465 | 1.7015 | 0.32% | -- | 1.64% | 3.50% | 5.09% | 4.69% | 13.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6412 | 1.6962 | 0.00% | -- | 1.43% | 3.06% | 5.57% | 4.36% | 13.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6332 | 1.6882 | 0.00% | 0.06% | -- | 4.20% | 4.77% | 3.85% | 13.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6397 | 1.6947 | 0.46% | -- | -- | 4.39% | 4.69% | 4.26% | 13.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6322 | 1.6872 | -0.12% | 0.41% | -- | 3.49% | 4.78% | 3.78% | 13.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6342 | 1.6892 | 0.36% | -- | -- | 3.76% | 4.91% | 3.91% | 13.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6283 | 1.6833 | -0.13% | -- | -0.01% | 3.51% | 4.61% | 3.54% | 13.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6305 | 1.6855 | 0.00% | -- | -0.12% | 3.77% | 4.96% | 3.68% | 13.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6256 | 1.6806 | 0.00% | 0.06% | -0.54% | 3.41% | 4.78% | 3.36% | 12.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6247 | 1.6797 | 0.09% | 0.41% | -0.17% | 3.31% | 5.00% | 3.31% | 12.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6233 | 1.6783 | 0.20% | -- | -0.25% | 3.20% | 4.91% | 3.22% | 12.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6200 | 1.6750 | 0.00% | -- | -0.32% | 2.99% | 5.16% | 3.01% | 12.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6180 | 1.6730 | 0.00% | -0.33% | -0.44% | 3.96% | 4.56% | 2.88% | 12.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6256 | 1.6806 | 0.14% | -- | 0.58% | 4.82% | 5.21% | 3.36% | 13.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6233 | 1.6783 | 0.07% | -0.31% | 0.84% | 4.61% | 4.99% | 3.22% | 13.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6221 | 1.6771 | 0.00% | -0.63% | 1.24% | 4.44% | 4.92% | 3.14% | 12.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6239 | 1.6789 | 0.00% | -- | 1.35% | 4.52% | 5.08% | 3.26% | 13.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6284 | 1.6834 | -0.25% | 0.02% | 1.64% | 4.36% | 5.40% | 3.54% | 13.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6324 | 1.6874 | -0.12% | -- | 1.88% | 4.87% | 5.66% | 3.80% | 14.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6344 | 1.6894 | 0.00% | 0.43% | 2.01% | 5.07% | 5.34% | 3.92% | 14.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6290 | 1.6840 | 0.06% | -- | 2.34% | 4.76% | 4.85% | 3.58% | 14.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6281 | 1.6831 | 0.00% | -- | -- | 4.78% | 4.39% | 3.52% | 14.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6274 | 1.6824 | 0.14% | -0.17% | 2.80% | 4.11% | 4.62% | 3.48% | 14.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6252 | 1.6802 | 0.00% | -0.36% | 2.16% | 3.93% | 4.87% | 3.34% | 14.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6251 | 1.6801 | -0.31% | 0.96% | 2.05% | 3.45% | 4.83% | 3.33% | 14.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6301 | 1.6851 | -0.06% | 1.74% | 4.01% | 3.74% | 4.91% | 3.65% | 14.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6310 | 1.6860 | 0.00% | 1.80% | 4.27% | 3.95% | 5.00% | 3.71% | 14.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6162 | 1.6712 | 0.40% | 0.87% | 2.87% | 2.98% | 3.97% | 2.77% | 14.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6097 | 1.6647 | 0.47% | 0.47% | 2.46% | 2.60% | 4.23% | 2.35% | 13.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6022 | 1.6572 | 0.34% | 1.21% | 2.02% | 1.99% | 3.62% | 1.88% | 13.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5968 | 1.6518 | 0.32% | 0.67% | 1.44% | 1.59% | 3.20% | 1.53% | 13.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5917 | 1.6467 | 0.00% | 0.33% | 1.12% | 1.21% | 3.02% | 1.21% | 13.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5821 | 1.6371 | -0.06% | -0.65% | 0.60% | 0.72% | 1.72% | 0.60% | 12.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5830 | 1.6380 | -0.20% | -0.24% | 0.64% | 0.83% | 1.78% | 0.65% | 12.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5862 | 1.6412 | -0.01% | 0.83% | 0.85% | 0.90% | 2.01% | 0.86% | 12.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5864 | 1.6414 | -0.28% | 1.22% | 0.86% | 0.88% | 1.97% | 0.87% | 12.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5908 | 1.6458 | -0.10% | 1.70% | 1.14% | 1.02% | 1.94% | 1.15% | 13.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5924 | 1.6474 | 0.35% | 1.36% | 2.31% | 1.18% | 2.04% | 1.25% | 12.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5868 | 1.6418 | 0.87% | 0.92% | 1.83% | 0.86% | 1.68% | 0.90% | 12.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5731 | 1.6281 | 0.37% | 0.15% | 1.02% | 0.18% | 0.80% | 0.03% | 11.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5673 | 1.6223 | 0.20% | -0.62% | 0.65% | -0.15% | 0.43% | -0.34% | 10.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5642 | 1.6192 | -0.44% | -0.69% | 0.45% | -0.57% | 0.23% | -0.54% | 10.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5711 | 1.6261 | -0.08% | -0.13% | 1.25% | -0.18% | 0.94% | -0.10% | 10.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5724 | 1.6274 | 0.11% | 0.07% | 1.24% | -0.68% | 1.10% | -0.02% | 10.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5707 | 1.6257 | -0.41% | -0.01% | 1.09% | -0.96% | 0.94% | -0.13% | 10.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5771 | 1.6321 | 0.13% | 0.32% | 1.50% | -0.59% | 1.36% | 0.28% | 11.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5750 | 1.6300 | 0.12% | 0.29% | 1.36% | -0.81% | 1.37% | 0.15% | 11.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5731 | 1.6281 | 0.11% | -0.06% | 0.82% | -1.04% | 1.53% | 0.03% | 11.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5713 | 1.6263 | 0.03% | -0.05% | 0.94% | -0.95% | 1.35% | -0.09% | 11.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5709 | 1.6259 | -0.07% | -0.06% | 0.99% | -1.10% | 1.65% | -0.11% | 11.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5720 | 1.6270 | 0.10% | -0.04% | 1.06% | -1.29% | 1.45% | -0.04% | 11.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5705 | 1.6255 | -0.23% | -0.15% | 0.96% | -1.47% | 1.38% | -0.14% | 11.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5741 | 1.6291 | 0.13% | 0.08% | 1.30% | -1.25% | 1.60% | 0.09% | 11.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5721 | 1.6271 | 0.01% | 0.13% | 0.75% | -1.37% | 1.71% | -0.04% | 11.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5719 | 1.6269 | -0.05% | 0.69% | 0.56% | -1.39% | 2.14% | -0.05% | 11.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5727 | 1.6277 | -0.01% | 1.05% | 0.61% | -1.34% | 2.40% | 0.00% | 11.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5729 | 1.6279 | 0.18% | 1.01% | 0.58% | -1.32% | 2.60% | 2.20% | 12.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5701 | 1.6251 | 0.58% | 1.00% | 0.20% | -1.50% | 2.12% | 2.02% | 11.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5611 | 1.6161 | 0.30% | 0.66% | -0.36% | -1.94% | 1.52% | 1.44% | 11.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5564 | 1.6114 | -0.12% | 0.30% | -0.92% | -2.29% | 1.57% | 1.13% | 11.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5583 | 1.6133 | 0.07% | 0.33% | -0.80% | -2.30% | 1.58% | 1.25% | 11.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5572 | 1.6122 | 0.17% | 0.22% | -0.75% | -2.55% | 1.60% | 1.18% | 11.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5545 | 1.6095 | 0.23% | 0.05% | -1.07% | -2.51% | 1.44% | 1.01% | 11.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5509 | 1.6059 | -0.05% | -0.21% | -1.19% | -2.88% | 1.23% | 0.77% | 10.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5517 | 1.6067 | -0.10% | -0.55% | -1.10% | -2.77% | 0.84% | 0.83% | 10.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5532 | 1.6082 | -0.04% | -0.22% | -1.00% | -2.54% | 0.54% | 0.92% | 10.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5538 | 1.6088 | 0.01% | -0.11% | -1.16% | -2.57% | 0.85% | 0.96% | 11.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5537 | 1.6087 | -0.03% | -0.07% | -0.94% | -2.64% | 0.54% | 0.96% | 11.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5542 | 1.6092 | -0.39% | -0.05% | -0.91% | -2.37% | 0.70% | 0.99% | 11.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5603 | 1.6153 | 0.24% | 0.41% | -0.61% | -1.90% | 0.99% | 1.38% | 11.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5566 | 1.6116 | 0.07% | -0.24% | -0.85% | -2.19% | 0.15% | 1.14% | 11.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5555 | 1.6105 | 0.05% | -0.49% | -0.99% | -2.31% | 0.52% | 1.07% | 11.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5548 | 1.6098 | -0.01% | -0.60% | -1.08% | -2.51% | 0.65% | 1.03% | 11.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5550 | 1.6100 | 0.07% | -0.56% | -1.13% | -2.73% | 0.15% | 1.04% | 11.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5539 | 1.6089 | -0.42% | -0.83% | -1.12% | -2.73% | -0.06% | 0.97% | 10.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5604 | 1.6154 | -0.18% | -0.41% | -0.71% | -2.55% | 1.15% | 1.39% | 11.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5632 | 1.6182 | -0.06% | -0.49% | -0.43% | -1.97% | 1.07% | 1.57% | 11.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5642 | 1.6192 | 0.03% | -0.45% | -0.53% | -1.55% | 1.16% | 1.64% | 11.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5638 | 1.6188 | -0.20% | -0.33% | -0.70% | -1.66% | 1.09% | 1.61% | 11.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5669 | 1.6219 | 0.01% | -0.28% | -0.50% | -1.53% | 2.45% | 1.81% | 11.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5668 | 1.6218 | -0.26% | -0.17% | -0.51% | -1.10% | 1.99% | 1.81% | 11.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5709 | 1.6259 | -0.03% | 0.13% | 0.04% | -0.65% | 3.00% | 2.07% | 12.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5713 | 1.6263 | 0.15% | -0.01% | 0.11% | -0.63% | 3.22% | 2.10% | 12.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5690 | 1.6240 | -0.15% | -0.19% | -0.26% | -0.88% | 3.15% | 1.95% | 12.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5713 | 1.6263 | 0.11% | 0.18% | -0.11% | -0.55% | 3.53% | 2.10% | 12.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5695 | 1.6245 | 0.04% | 0.07% | -0.23% | -0.88% | 3.18% | 1.98% | 12.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5689 | 1.6239 | -0.16% | -0.06% | -1.08% | -0.97% | 3.00% | 1.94% | 12.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5714 | 1.6264 | -0.04% | -0.01% | -0.95% | -0.78% | 2.84% | 2.11% | 12.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5720 | 1.6270 | 0.22% | 0.06% | -1.00% | -0.74% | 2.54% | 2.14% | 12.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5685 | 1.6235 | 0.01% | -0.21% | -1.22% | -0.89% | 2.45% | 1.92% | 12.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5684 | 1.6234 | -0.10% | -0.27% | -1.23% | -1.04% | 2.66% | 1.91% | 12.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5699 | 1.6249 | -0.10% | -0.10% | -1.16% | -1.37% | 3.78% | 2.01% | 12.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5715 | 1.6265 | 0.03% | 0.04% | -1.32% | -1.13% | 3.78% | 2.11% | 12.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5710 | 1.6260 | -0.05% | 0.06% | -1.44% | -1.15% | 3.66% | 2.08% | 12.69% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5718 | 1.6268 | -0.06% | -0.01% | -1.39% | -1.24% | 3.61% | 2.13% | 12.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5727 | 1.6277 | 0.08% | 0.01% | -1.34% | -1.40% | 3.89% | 2.19% | 12.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5715 | 1.6265 | 0.04% | -0.21% | -1.41% | -1.49% | 4.54% | 2.11% | 13.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5708 | 1.6258 | 0.05% | -0.19% | -1.46% | -1.33% | 4.25% | 2.07% | 13.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5700 | 1.6250 | -0.13% | -0.20% | -1.51% | -1.50% | 4.51% | 2.01% | 13.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5720 | 1.6270 | -0.04% | 0.11% | -1.38% | -1.57% | 5.23% | 2.14% | 13.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5726 | 1.6276 | -0.14% | 0.19% | -1.34% | -1.40% | 4.48% | 2.18% | 13.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5748 | 1.6298 | 0.06% | 0.11% | -1.08% | -0.59% | 4.07% | 2.33% | 13.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5738 | 1.6288 | 0.04% | -0.01% | -1.19% | -0.56% | 4.10% | 2.26% | 13.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5732 | 1.6282 | 0.19% | -0.63% | -1.37% | -0.58% | 3.89% | 2.22% | 13.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5702 | 1.6252 | 0.04% | -1.00% | -1.74% | 0.08% | 3.54% | 2.03% | 13.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5696 | 1.6246 | -0.22% | -1.07% | -1.78% | -0.36% | 2.76% | 1.99% | 13.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5731 | 1.6281 | -0.05% | -0.93% | -1.49% | 0.14% | 2.96% | 2.22% | 13.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5739 | 1.6289 | -0.58% | -0.99% | -1.38% | 0.15% | 2.86% | 2.27% | 13.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5831 | 1.6381 | -0.18% | -0.21% | -0.67% | 0.92% | 3.17% | 2.87% | 14.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5860 | 1.6410 | -0.03% | -0.14% | -0.55% | 1.05% | 3.18% | 3.05% | 14.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5865 | 1.6415 | -0.09% | -0.38% | -0.52% | 0.91% | 3.17% | 3.09% | 14.77% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5879 | 1.6429 | -0.11% | -0.38% | -0.25% | 1.01% | 3.59% | 3.18% | 15.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5896 | 1.6446 | 0.20% | -0.28% | -0.06% | 1.40% | 3.36% | 3.29% | 15.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5864 | 1.6414 | -0.12% | -0.48% | -0.32% | 1.24% | 3.31% | 3.08% | 15.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5883 | 1.6433 | -0.26% | -0.36% | -0.25% | 1.39% | 3.22% | 3.20% | 15.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5925 | 1.6475 | -0.09% | -0.09% | 0.01% | 1.63% | 3.40% | 3.48% | 15.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5940 | 1.6490 | 0.13% | -0.04% | 0.17% | 1.89% | 3.62% | 3.57% | 16.23% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5920 | 1.6470 | -0.05% | -0.31% | 0.49% | 1.87% | 3.29% | 3.44% | 16.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5928 | 1.6478 | -0.14% | -0.19% | 0.54% | 2.29% | 3.44% | 3.50% | 16.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5950 | 1.6500 | -0.19% | 0.08% | 0.68% | 2.17% | 3.20% | 3.64% | 16.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5980 | 1.6530 | 0.21% | 0.20% | 0.95% | 2.36% | 3.38% | 3.83% | 16.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5946 | 1.6496 | -0.14% | -0.08% | 0.92% | 2.15% | 3.06% | 3.61% | 15.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5969 | 1.6519 | 0.06% | 0.31% | 0.85% | 2.21% | 3.24% | 3.76% | 15.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5959 | 1.6509 | 0.14% | 0.33% | 0.79% | 1.94% | 2.88% | 3.70% | 15.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5937 | 1.6487 | -0.07% | 0.14% | 0.65% | 1.39% | 2.72% | 3.55% | 15.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5948 | 1.6498 | -0.06% | 0.16% | 0.70% | 1.48% | 2.17% | 3.63% | 16.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5958 | 1.6508 | 0.24% | 0.06% | 0.83% | 1.75% | 2.51% | 3.69% | 16.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5919 | 1.6469 | 0.08% | -0.43% | 0.44% | 1.47% | 2.10% | 3.44% | 16.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5906 | 1.6456 | -0.06% | -0.43% | 0.36% | 1.32% | 2.08% | 3.35% | 16.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5915 | 1.6465 | -0.05% | -0.61% | 0.42% | 1.37% | 2.14% | 3.41% | 16.12% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5923 | 1.6473 | -0.16% | -0.14% | 0.19% | 1.32% | 2.71% | 3.46% | 16.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5949 | 1.6499 | -0.24% | 0.57% | 0.21% | 1.96% | 2.86% | 3.63% | 16.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5987 | 1.6537 | 0.08% | 0.62% | 0.23% | 2.34% | 2.94% | 3.88% | 16.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5975 | 1.6525 | -0.23% | 0.46% | 0.15% | 2.37% | 3.04% | 3.80% | 16.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6012 | 1.6562 | 0.41% | 0.62% | 0.38% | 2.73% | 3.64% | 4.04% | 16.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5946 | 1.6496 | 0.55% | 0.66% | 0.04% | 2.87% | 3.09% | 3.61% | 16.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5859 | 1.6409 | -0.18% | 0.30% | -0.70% | 2.30% | 2.71% | 3.05% | 15.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5888 | 1.6438 | -0.09% | 0.48% | -0.39% | 2.11% | 3.26% | 3.24% | 15.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5902 | 1.6452 | -0.07% | 0.46% | -0.30% | 2.16% | 3.30% | 3.33% | 15.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5913 | 1.6463 | 0.45% | 0.72% | -0.23% | 2.10% | 3.30% | 3.40% | 15.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5842 | 1.6392 | 0.19% | 0.05% | 0.12% | 1.61% | 2.63% | 2.94% | 15.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5812 | 1.6362 | 0.00% | -0.19% | 0.78% | 1.21% | 3.00% | 2.74% | 15.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5812 | 1.6362 | -0.11% | -0.16% | 0.37% | 0.64% | 2.83% | 2.74% | 15.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5829 | 1.6379 | 0.18% | -0.05% | 0.48% | 0.44% | 2.95% | 2.85% | 15.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5800 | 1.6350 | -0.21% | -0.16% | 0.30% | 0.42% | 2.92% | 2.66% | 15.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5834 | 1.6384 | -0.05% | -0.09% | 0.94% | 0.52% | 3.31% | 2.88% | 15.40% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5842 | 1.6392 | 0.03% | -0.47% | 0.94% | 0.62% | 3.06% | 2.94% | 15.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5838 | 1.6388 | 0.01% | -0.36% | 0.74% | 0.44% | 3.28% | 2.91% | 15.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5837 | 1.6387 | 0.07% | -0.35% | 0.73% | 0.30% | 3.32% | 2.90% | 15.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5826 | 1.6376 | -0.15% | -0.57% | 0.66% | 0.51% | 3.18% | 2.83% | 15.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5849 | 1.6399 | -0.43% | -0.64% | 1.14% | 0.32% | 3.60% | 2.98% | 16.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5917 | 1.6467 | 0.14% | -0.23% | 1.61% | 0.75% | 4.35% | 3.42% | 16.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5895 | 1.6445 | 0.01% | -0.15% | 1.44% | 0.28% | 4.02% | 3.28% | 16.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5893 | 1.6443 | -0.14% | -0.29% | 1.42% | 0.16% | 4.03% | 3.27% | 16.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5916 | 1.6466 | -0.22% | -0.34% | 1.57% | 1.13% | 4.26% | 3.42% | 17.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5951 | 1.6501 | -0.01% | 0.01% | 1.67% | 1.57% | 4.64% | 3.65% | 16.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5953 | 1.6503 | 0.21% | 0.70% | 1.67% | 1.82% | 4.80% | 3.66% | 17.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5919 | 1.6469 | -0.13% | 0.58% | 1.84% | 1.60% | 4.30% | 3.44% | 17.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5939 | 1.6489 | -0.20% | 0.73% | 1.96% | 1.73% | 4.07% | 3.57% | 17.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5971 | 1.6521 | 0.13% | 1.80% | 2.17% | 1.93% | 4.19% | 3.78% | 17.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5950 | 1.6500 | 0.68% | 1.25% | 1.96% | 1.80% | 3.80% | 3.64% | 17.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5842 | 1.6392 | 0.09% | 0.85% | 1.38% | 1.59% | 3.11% | 2.94% | 17.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5827 | 1.6377 | 0.03% | 0.71% | 1.64% | 1.81% | 2.88% | 2.84% | 16.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5823 | 1.6373 | 0.85% | 0.87% | 1.36% | 1.67% | 3.24% | 2.81% | 16.90% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5689 | 1.6239 | -0.41% | -0.04% | 0.50% | 0.95% | 2.46% | 1.94% | 15.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5753 | 1.6303 | 0.28% | 0.20% | 0.91% | 1.05% | 2.82% | 2.36% | 15.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5709 | 1.6259 | -0.04% | -0.07% | 0.55% | 0.40% | 2.17% | 2.07% | 15.75% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5716 | 1.6266 | 0.18% | 0.26% | 0.38% | 0.41% | 2.25% | 2.12% | 16.44% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5687 | 1.6237 | -0.05% | 0.11% | -0.20% | -0.08% | 2.03% | 1.93% | 16.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5695 | 1.6245 | -0.17% | 0.19% | -0.15% | 0.20% | 2.52% | 1.98% | 16.29% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5722 | 1.6272 | 0.01% | 0.33% | 0.24% | 0.93% | 2.34% | 2.16% | 15.91% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5720 | 1.6270 | 0.28% | 0.30% | 0.20% | 0.99% | 2.10% | 2.14% | 15.72% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5676 | 1.6226 | 0.04% | -0.05% | -0.15% | 0.71% | 1.65% | 1.86% | 15.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5670 | 1.6220 | 0.03% | -0.12% | -0.19% | 0.87% | 1.79% | 1.82% | 15.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5665 | 1.6215 | -0.03% | -0.17% | -0.22% | 0.94% | 1.54% | 1.79% | 15.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5670 | 1.6220 | -0.02% | 0.24% | 0.17% | 1.01% | 1.58% | 1.82% | 15.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5673 | 1.6223 | -0.07% | 0.42% | 0.33% | 1.26% | 1.61% | 1.84% | 15.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5684 | 1.6234 | -0.03% | 0.26% | 0.51% | 1.12% | 1.19% | 1.91% | 15.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5689 | 1.6239 | -0.01% | 0.40% | 0.65% | 1.15% | 1.28% | 1.94% | 15.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5691 | 1.6241 | 0.38% | 0.77% | 0.67% | 1.26% | 1.26% | 1.96% | 15.88% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5632 | 1.6182 | 0.15% | 0.13% | 0.47% | 0.94% | 0.85% | 1.57% | 16.31% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5608 | 1.6158 | -0.23% | -0.02% | 0.27% | 1.32% | 0.98% | 1.42% | 16.26% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5644 | 1.6194 | 0.11% | 0.21% | 0.38% | 1.47% | 1.46% | 1.65% | 16.49% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5627 | 1.6177 | 0.36% | 0.03% | 0.27% | 1.28% | 1.46% | 1.54% | 16.37% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5571 | 1.6121 | -0.26% | -0.54% | -0.09% | 0.63% | 1.39% | 1.18% | 15.95% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5611 | 1.6161 | -0.08% | -0.47% | -0.78% | 1.03% | 1.61% | 1.44% | 16.14% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5623 | 1.6173 | -0.21% | -0.42% | -0.71% | 1.11% | 1.79% | 1.51% | 16.23% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5656 | 1.6206 | -0.39% | -0.27% | -0.50% | 1.26% | 1.91% | 1.73% | 16.48% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5718 | 1.6268 | 0.02% | 0.11% | -0.32% | 1.90% | 2.40% | 2.13% | 16.92% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5715 | 1.6265 | 0.20% | 0.00% | -0.47% | 1.55% | 2.09% | 2.11% | 16.99% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5684 | 1.6234 | -0.03% | 0.26% | -0.39% | 1.49% | 2.28% | 1.91% | 16.71% | 开放申购 | 开放赎回 |
|