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| 安信新目标A(003030)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 | 1.4506 | 1.5646 | -0.07% | -0.17% | 0.42% | 1.17% | 5.91% | -0.16% | 0.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4516 | 1.5656 | 0.00% | -0.10% | 0.48% | 1.55% | 5.78% | -0.09% | 0.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4529 | 1.5669 | -0.01% | -- | 0.80% | 1.64% | 5.54% | 0.00% | 0.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4530 | 1.5670 | 0.00% | 0.06% | 0.99% | 1.65% | 5.14% | 5.55% | 0.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4523 | 1.5663 | 0.00% | -- | 1.15% | 2.33% | 6.00% | 5.50% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4521 | 1.5661 | 0.01% | -- | 1.42% | 3.75% | 6.05% | 5.48% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4519 | 1.5659 | 0.00% | -0.02% | 1.41% | 4.39% | 6.04% | 5.47% | 0.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4514 | 1.5654 | 0.00% | -0.10% | 1.43% | -- | 6.25% | 5.43% | 0.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4522 | 1.5662 | 0.00% | 0.39% | 1.28% | -- | 6.27% | 5.49% | 0.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4529 | 1.5669 | 0.07% | 0.83% | 0.89% | -- | 5.97% | 5.54% | 0.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4519 | 1.5659 | 0.37% | 0.74% | 1.02% | -- | 5.82% | 5.47% | 0.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4466 | 1.5606 | 0.14% | 0.36% | 0.65% | -- | 5.43% | 5.08% | 0.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4446 | 1.5586 | 0.28% | 0.41% | 0.87% | 3.39% | 5.19% | 4.94% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4405 | 1.5545 | -0.03% | 0.41% | 0.49% | 2.90% | 5.05% | 4.64% | 0.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4409 | 1.5549 | -0.02% | 0.36% | 0.92% | 3.02% | 4.68% | 4.67% | 0.21% | -- | -- | | 2024-12-03 | 1.4412 | 1.5552 | -0.01% | 0.69% | 1.21% | 2.91% | 4.56% | 4.69% | 0.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4414 | 1.5554 | 0.19% | 0.72% | 1.22% | -- | 4.58% | 4.71% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4387 | 1.5527 | 0.29% | 0.49% | 0.81% | -- | 4.29% | 4.51% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4346 | 1.5486 | -0.08% | -0.15% | 0.33% | -- | 3.84% | 4.21% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4358 | 1.5498 | 0.31% | 0.00% | 0.43% | 2.77% | 3.95% | 4.30% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4313 | 1.5453 | 0.01% | -0.23% | 0.12% | 2.23% | 3.34% | 3.97% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4311 | 1.5451 | -0.04% | 0.01% | 0.10% | -- | 3.32% | 3.96% | -0.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4317 | 1.5457 | -0.35% | -0.15% | 0.13% | -- | 3.30% | 4.00% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4367 | 1.5507 | 0.06% | -0.08% | 0.48% | 2.67% | 3.43% | 4.37% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4358 | 1.5498 | 0.08% | -0.51% | 0.50% | -- | 3.51% | 4.30% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4346 | 1.5486 | 0.25% | -0.42% | 0.42% | 2.24% | 3.43% | 4.21% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4310 | 1.5450 | -0.20% | -0.63% | 0.17% | -- | 3.17% | 3.95% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4338 | 1.5478 | -0.28% | -0.24% | 0.58% | 2.12% | 3.13% | 4.16% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4378 | 1.5518 | -0.37% | -0.10% | 0.63% | -- | 3.56% | 4.45% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4431 | 1.5571 | 0.17% | 0.76% | 1.53% | -- | 3.90% | 4.83% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4407 | 1.5547 | 0.04% | 0.50% | 1.36% | 2.62% | 3.66% | 4.66% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4401 | 1.5541 | 0.20% | 0.86% | 1.32% | 2.39% | 3.62% | 4.61% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4372 | 1.5512 | -0.14% | 0.93% | 0.24% | 2.05% | 3.31% | 4.40% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4392 | 1.5532 | 0.49% | 1.05% | 0.69% | 2.14% | 3.45% | 4.55% | 0.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4322 | 1.5462 | -0.09% | 0.44% | 0.20% | -- | 2.83% | 4.04% | 0.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4335 | 1.5475 | 0.40% | 0.44% | 0.29% | -- | 3.19% | 4.13% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4278 | 1.5418 | 0.27% | -0.15% | -0.11% | 1.26% | 2.78% | 3.72% | -0.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4240 | 1.5380 | -0.02% | -0.39% | -0.38% | -- | 2.53% | 3.44% | -0.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4243 | 1.5383 | -0.11% | -0.20% | -0.36% | 0.86% | 2.76% | 3.47% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4259 | 1.5399 | -0.09% | -0.25% | -0.24% | 1.31% | 2.86% | 3.58% | -0.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4272 | 1.5412 | -0.19% | -0.19% | 0.56% | 1.38% | 3.11% | 3.68% | -0.20% | -- | -- | | 2024-10-28 | 1.4299 | 1.5439 | 0.02% | 0.01% | 0.75% | 1.52% | 3.30% | 3.87% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4296 | 1.5436 | 0.17% | 0.07% | -- | 1.64% | 3.49% | 3.85% | -0.03% | -- | -- | | 2024-10-24 | 1.4272 | 1.5412 | -0.16% | 0.39% | 1.97% | 1.43% | 3.56% | 3.68% | -0.19% | -- | -- | | 2024-10-23 | 1.4295 | 1.5435 | -0.03% | 0.44% | 2.78% | -- | 3.86% | 3.84% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4299 | 1.5439 | 0.01% | 0.31% | -- | -- | 3.65% | 3.87% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4298 | 1.5438 | 0.08% | 0.07% | -- | 1.30% | 3.65% | 3.86% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4286 | 1.5426 | 0.49% | 0.51% | -- | -- | 2.94% | 3.78% | 0.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4217 | 1.5357 | -0.11% | -0.13% | -- | -- | 2.30% | 3.28% | -0.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4232 | 1.5372 | -0.16% | 0.14% | -- | 1.07% | 2.45% | 3.39% | -0.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4255 | 1.5395 | -0.23% | -0.58% | -- | -- | 2.36% | 3.55% | -0.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4288 | 1.5428 | 0.53% | -0.04% | -- | -- | 2.59% | 3.79% | 0.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4213 | 1.5353 | -0.15% | -0.57% | -- | -- | 1.97% | 3.25% | -0.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4235 | 1.5375 | 0.16% | -0.41% | -- | 1.61% | 2.11% | 3.41% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4212 | 1.5352 | -0.88% | -0.57% | -- | 1.35% | 1.81% | 3.24% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4338 | 1.5478 | 0.31% | 0.31% | 2.62% | 2.31% | 2.55% | 4.16% | 0.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4294 | 1.5434 | 0.72% | 2.77% | 1.97% | 1.63% | 2.23% | 3.84% | 0.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4192 | 1.5332 | 0.00% | -- | 1.58% | 0.92% | 1.44% | 3.09% | -0.15% | -- | -- | | 2024-09-24 | 1.3996 | 1.5136 | 0.63% | -- | -- | -- | -0.18% | 1.67% | -1.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3909 | 1.5049 | 0.00% | -- | -- | -1.07% | -0.80% | 1.04% | -2.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3923 | 1.5063 | 0.00% | -0.54% | -0.83% | -- | -0.73% | 1.14% | -2.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3972 | 1.5112 | -0.19% | -0.33% | -- | -0.90% | -0.73% | 1.50% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3999 | 1.5139 | 0.09% | -- | -- | -0.68% | -0.56% | 1.69% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3986 | 1.5126 | -0.13% | -- | -0.81% | -0.84% | -0.75% | 1.60% | -1.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4004 | 1.5144 | 0.00% | 0.24% | -0.68% | -- | -0.43% | 1.73% | -1.63% | -- | -- | | 2024-08-30 | 1.4018 | 1.5158 | 0.00% | -- | -0.40% | -0.44% | -0.27% | 1.83% | -0.82% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3971 | 1.5111 | -0.21% | -- | -0.81% | -1.07% | -0.32% | 1.49% | -1.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4001 | 1.5141 | 0.00% | -0.22% | -0.60% | -0.67% | -0.11% | 1.71% | -0.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3994 | 1.5134 | 0.00% | -- | -0.85% | -1.03% | -0.17% | 1.66% | -0.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4032 | 1.5172 | 0.00% | -0.05% | -0.58% | -- | -0.07% | 1.93% | -0.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4041 | 1.5181 | 0.00% | -0.30% | -- | -0.33% | -0.10% | 2.00% | -0.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4039 | 1.5179 | -0.18% | -- | -- | -- | -0.25% | 1.98% | -0.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4065 | 1.5205 | -0.13% | -0.25% | 0.30% | -0.33% | -0.30% | 2.17% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4083 | 1.5223 | -0.06% | -- | 0.49% | -0.11% | -0.19% | 2.30% | -0.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4091 | 1.5231 | 0.00% | -0.21% | -- | -0.03% | -0.15% | 2.36% | -0.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4100 | 1.5240 | 0.00% | 0.11% | -- | -- | 0.04% | 2.43% | 0.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4121 | 1.5261 | 0.33% | 0.36% | 0.40% | -- | 0.05% | 2.58% | 0.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4074 | 1.5214 | -0.03% | -- | 0.06% | -- | -0.26% | 2.24% | 0.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4078 | 1.5218 | -0.05% | -- | 0.09% | -- | -0.23% | 2.27% | 0.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4085 | 1.5225 | 0.14% | -0.21% | -- | 0.47% | 0.13% | 2.32% | 0.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4066 | 1.5206 | -0.04% | -- | 0.08% | -- | 0.01% | 2.18% | -0.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4071 | 1.5211 | 0.00% | -- | -- | -- | 0.56% | 2.22% | -0.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4114 | 1.5254 | 0.00% | -- | 0.24% | -- | 0.87% | 2.53% | 0.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4082 | 1.5222 | 0.00% | 0.42% | -0.06% | 0.66% | 0.56% | 2.30% | 0.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4010 | 1.5150 | -0.09% | -0.43% | -0.63% | -- | 0.34% | 1.77% | -0.07% | -- | -- | | 2024-07-09 | 1.4023 | 1.5163 | 0.06% | -- | -0.54% | 0.37% | 0.65% | 1.87% | 0.02% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4014 | 1.5154 | 0.00% | -0.36% | -0.60% | 0.42% | 0.59% | 1.80% | 0.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4070 | 1.5210 | 0.00% | -- | -- | -- | 0.72% | 2.21% | 0.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4065 | 1.5205 | 0.00% | -- | -0.05% | -- | 0.94% | 2.17% | 0.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4065 | 1.5205 | 0.01% | 0.04% | -- | -- | 0.86% | 2.17% | 0.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4063 | 1.5203 | 0.00% | -- | -0.42% | -- | 0.88% | 2.16% | 0.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4055 | 1.5195 | 0.00% | -- | -0.29% | -- | 0.79% | 2.10% | 0.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4060 | 1.5200 | 0.00% | -0.21% | -0.57% | -- | 0.82% | 2.14% | 1.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4080 | 1.5220 | 0.00% | -- | -- | 0.89% | 0.75% | 2.28% | 1.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4082 | 1.5222 | -0.06% | -0.12% | -- | 1.17% | 0.50% | 2.30% | 1.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4090 | 1.5230 | 0.00% | -0.06% | -0.08% | 1.29% | 0.99% | 2.35% | 1.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4089 | 1.5229 | -0.07% | -0.11% | -- | 1.24% | 1.25% | 2.35% | 1.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4099 | 1.5239 | 0.00% | 0.19% | 0.03% | 1.61% | 1.55% | 2.42% | 1.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4099 | 1.5239 | 0.03% | 0.13% | -- | 1.59% | 1.50% | 2.42% | 1.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4095 | 1.5235 | -0.07% | -- | -- | 1.58% | 1.40% | 2.39% | 1.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4105 | 1.5245 | 0.00% | -- | -- | 1.72% | 1.32% | 2.46% | 1.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4072 | 1.5212 | -0.06% | -0.17% | -- | 1.47% | 1.51% | 2.22% | 1.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4080 | 1.5220 | 0.00% | -- | -- | 1.53% | 1.38% | 2.28% | 1.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4122 | 1.5262 | 0.18% | -0.26% | 0.73% | -- | 1.46% | 2.59% | 1.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4096 | 1.5236 | 0.00% | -- | -- | 1.72% | 1.09% | 2.40% | 1.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4140 | 1.5280 | -0.13% | 0.28% | -- | 2.16% | 1.20% | 2.72% | 2.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4159 | 1.5299 | 0.00% | -- | -- | 2.54% | 1.33% | 2.85% | 2.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4087 | 1.5227 | -0.10% | -0.09% | 0.59% | 2.17% | 0.54% | 2.33% | 2.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4101 | 1.5241 | 0.00% | 0.04% | 1.06% | 2.27% | 1.01% | 2.43% | 2.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4112 | 1.5252 | 0.09% | -- | 1.01% | 2.35% | 0.70% | 2.51% | 2.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4099 | 1.5239 | 0.03% | -- | 1.02% | 2.26% | 0.48% | 2.42% | 2.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4095 | 1.5235 | 0.00% | -- | -- | 2.30% | 0.51% | 2.39% | 2.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4019 | 1.5159 | 0.00% | -- | 0.60% | 2.08% | -0.04% | 1.84% | 1.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3991 | 1.5131 | 0.00% | 0.01% | -- | 2.30% | -0.50% | 1.63% | 1.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4016 | 1.5156 | 0.00% | 0.42% | 0.53% | 2.40% | -0.97% | 1.82% | 2.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3990 | 1.5130 | -0.10% | 0.14% | 0.51% | 2.00% | -0.89% | 1.63% | 2.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4004 | 1.5144 | 0.37% | 0.34% | 0.61% | 2.16% | -0.79% | 1.73% | 2.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3953 | 1.5093 | -0.04% | -- | 0.20% | 1.70% | -1.02% | 1.36% | 2.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3958 | 1.5098 | 0.00% | -- | 0.29% | 1.70% | -1.14% | 1.39% | 1.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3971 | 1.5111 | 0.11% | -0.11% | 0.68% | 1.94% | -0.92% | 1.49% | 2.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3956 | 1.5096 | 0.00% | -- | 0.58% | 1.89% | -1.03% | 1.38% | 1.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3986 | 1.5126 | 0.00% | 0.37% | -- | 1.60% | -0.48% | 1.60% | 1.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3935 | 1.5075 | 0.00% | -0.15% | 0.66% | 1.75% | -0.61% | 1.23% | 2.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3960 | 1.5100 | 0.03% | -- | 1.10% | 2.26% | 0.14% | 1.41% | 2.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3956 | 1.5096 | 0.10% | 0.22% | 1.13% | 2.14% | 0.21% | 1.38% | 2.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3942 | 1.5082 | 0.17% | 0.18% | 1.12% | 2.06% | 0.11% | 1.28% | 1.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3919 | 1.5059 | 0.06% | 0.31% | 0.95% | 1.86% | -0.24% | 1.11% | 2.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3911 | 1.5051 | 0.00% | 0.26% | 0.89% | 1.91% | -0.37% | 1.05% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3925 | 1.5065 | 0.06% | 0.35% | 0.99% | 1.38% | -0.09% | 1.16% | 1.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3917 | 1.5057 | 0.30% | 0.37% | 0.94% | 1.51% | -0.14% | 1.10% | 1.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3876 | 1.5016 | 0.01% | -- | 0.64% | 1.13% | -0.87% | 0.80% | 1.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3875 | 1.5015 | -0.02% | 0.05% | 0.70% | 1.10% | -0.97% | 0.79% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3878 | 1.5018 | 0.01% | -- | 0.85% | 1.06% | -1.31% | 0.81% | 1.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3876 | 1.5016 | 0.07% | -- | -- | 1.19% | -1.32% | 0.80% | 1.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3866 | 1.5006 | 0.00% | 0.17% | 1.21% | 0.73% | -1.39% | 0.73% | 1.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3868 | 1.5008 | 0.00% | 0.12% | 0.98% | 0.53% | -1.12% | 0.74% | 1.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3843 | 1.4983 | -0.11% | 0.31% | 0.80% | -0.06% | -1.31% | 0.56% | 0.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3858 | 1.4998 | 0.05% | 0.51% | 1.33% | -0.06% | -1.48% | 0.67% | 0.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3851 | 1.4991 | 0.07% | 0.46% | 1.21% | -0.06% | -1.52% | 0.62% | 0.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3841 | 1.4981 | 0.24% | 0.38% | 1.02% | -0.35% | -1.80% | 0.54% | -0.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3808 | 1.4948 | 0.06% | 0.15% | 0.78% | -0.45% | -1.97% | 0.31% | -0.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3800 | 1.4940 | 0.09% | 0.09% | 0.72% | -0.50% | -1.55% | 0.25% | -0.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3788 | 1.4928 | 0.07% | 0.58% | 0.66% | -0.88% | -1.79% | 0.16% | -0.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3778 | 1.4918 | 0.12% | 0.50% | 0.40% | -0.96% | -1.91% | 0.09% | -0.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3761 | 1.4901 | 0.00% | 0.42% | 0.28% | -1.20% | -2.02% | -0.04% | -0.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3700 | 1.4840 | -0.07% | -0.24% | -0.48% | -1.21% | -2.85% | -0.48% | -0.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3709 | 1.4849 | -0.01% | -- | -0.80% | -1.29% | -2.82% | -0.41% | -0.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3710 | 1.4850 | 0.05% | 0.13% | -0.80% | -1.08% | -2.51% | -0.41% | 0.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3703 | 1.4843 | -0.23% | 0.20% | -0.85% | -1.15% | -2.67% | -0.46% | 0.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3734 | 1.4874 | 0.01% | 0.36% | -0.62% | -0.78% | -2.42% | -0.23% | 0.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3733 | 1.4873 | 0.00% | 0.23% | 0.28% | -0.49% | -2.42% | -0.24% | -0.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3692 | 1.4832 | 0.12% | 0.29% | 0.00% | -0.65% | -2.71% | -0.54% | -0.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3676 | 1.4816 | -0.07% | -0.29% | -0.12% | -0.64% | -2.83% | -0.65% | -0.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3685 | 1.4825 | -0.12% | -0.17% | -0.05% | -0.80% | -2.76% | -0.59% | -0.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3701 | 1.4841 | 0.10% | -0.14% | 0.27% | -0.69% | -2.40% | -0.47% | -0.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3687 | 1.4827 | 0.26% | -0.28% | 0.20% | -1.38% | -2.42% | -0.57% | -0.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3652 | 1.4792 | -0.47% | -0.41% | -0.10% | -1.76% | -2.58% | -0.83% | -0.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3716 | 1.4856 | 0.06% | 0.08% | 0.37% | -1.26% | -2.13% | -0.36% | -0.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3708 | 1.4848 | -0.09% | 0.08% | 0.31% | -1.57% | -1.70% | -0.42% | -0.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3720 | 1.4860 | -0.04% | -0.02% | -0.12% | -1.75% | -1.33% | -0.33% | -0.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3725 | 1.4865 | 0.12% | -0.01% | 0.11% | -1.53% | -1.25% | -0.30% | 0.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3708 | 1.4848 | 0.02% | -0.41% | -0.09% | -1.67% | -1.52% | -0.42% | 0.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3705 | 1.4845 | 0.06% | -0.44% | -0.12% | -1.83% | -1.50% | -0.44% | 0.29% | 开放申购 | 开放赎回 |
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