|
| 安信恒利增强A(005271)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 | | 2025-06-11 | 1.1025 | 1.1025 | 0.15% | -- | -- | -- | 2.75% | -0.35% | -3.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1008 | 1.1008 | 0.00% | 0.32% | -- | -- | 2.50% | -0.51% | -3.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1008 | 1.1008 | 0.00% | 0.35% | 0.21% | -- | 2.45% | -0.51% | -3.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0973 | 1.0973 | 0.03% | -- | -- | -- | 2.20% | -0.82% | -3.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0970 | 1.0970 | 0.00% | -0.08% | -- | 0.05% | 2.07% | -0.85% | -3.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0961 | 1.0961 | 0.00% | -0.26% | -- | -0.04% | -- | -0.93% | -3.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0979 | 1.0979 | -0.07% | -- | -- | -- | -- | -0.77% | -3.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0987 | 1.0987 | -0.03% | -- | 0.06% | -- | -- | -0.70% | -3.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0990 | 1.0990 | 0.06% | -- | 0.14% | -- | 1.94% | -0.67% | -3.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0983 | 1.0983 | 0.06% | -- | 0.06% | -0.18% | -- | -0.73% | -3.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0976 | 1.0976 | 0.00% | -- | 0.00% | -- | 1.82% | -0.80% | -3.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1003 | 1.1003 | 0.00% | -- | -- | -- | 2.70% | -0.55% | -2.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0985 | 1.0985 | 0.00% | 0.12% | -- | -0.43% | 2.64% | -0.71% | -3.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0972 | 1.0972 | 0.00% | -0.07% | -0.21% | -- | -- | -0.83% | -3.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0969 | 1.0969 | 0.00% | -- | -0.15% | -0.20% | 3.54% | -0.86% | -3.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0980 | 1.0980 | 0.05% | -- | 0.05% | -0.13% | 3.57% | -0.76% | -3.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0975 | 1.0975 | -0.01% | -- | 0.01% | -- | 3.41% | -0.80% | -3.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0976 | 1.0976 | 0.00% | -- | -- | -- | -- | -0.80% | -3.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0980 | 1.0980 | 0.00% | 0.45% | -- | -- | 4.02% | -0.76% | -3.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0971 | 1.0971 | 0.37% | -- | -- | -0.05% | 3.00% | -0.84% | -3.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0931 | 1.0931 | 0.00% | -0.53% | -- | -- | 2.31% | -1.20% | -4.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0900 | 1.0900 | 0.00% | -- | -- | -1.28% | -- | -1.48% | -4.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0989 | 1.0989 | 0.07% | -- | 0.22% | -0.68% | -- | -0.68% | -3.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0981 | 1.0981 | 0.00% | -0.07% | 0.15% | -- | 3.03% | -0.75% | -3.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0995 | 1.0995 | -0.06% | 0.19% | 0.27% | -1.20% | 3.41% | -0.62% | -2.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1002 | 1.1002 | 0.00% | -- | 0.05% | -1.13% | -- | -0.56% | -2.91% | -- | -- | | 2025-03-25 | 1.0989 | 1.0989 | 0.04% | -- | 0.14% | -- | -- | -0.68% | -3.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0985 | 1.0985 | 0.10% | -0.04% | 0.00% | -1.23% | -- | -0.71% | -3.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0974 | 1.0974 | 0.00% | -- | -- | -- | -- | -0.81% | -3.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | 2.61% | -0.54% | -3.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0989 | 1.0989 | 0.00% | -- | -0.19% | -- | -- | -0.68% | -3.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0982 | 1.0982 | 0.00% | -- | -- | -0.62% | 3.34% | -0.74% | -4.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0965 | 1.0965 | -0.28% | -- | -- | -0.44% | -- | -0.89% | -5.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0996 | 1.0996 | 0.00% | -0.06% | -- | -0.14% | -- | -0.61% | -4.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0974 | 1.0974 | -0.10% | -0.15% | -0.15% | -0.29% | 3.45% | -0.81% | -5.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0985 | 1.0985 | 0.00% | -0.23% | -0.05% | -0.16% | 3.55% | -0.71% | -5.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1003 | 1.1003 | 0.00% | -0.13% | -0.02% | -0.08% | 4.54% | -0.55% | -5.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0990 | 1.0990 | -0.18% | -- | -- | -0.12% | -- | -0.67% | -5.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1010 | 1.1010 | -0.06% | -0.13% | -- | 0.02% | -- | -0.49% | -5.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1017 | 1.1017 | 0.00% | -- | -- | 0.05% | -- | -0.42% | -5.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1017 | 1.1017 | -0.08% | -0.14% | -- | 0.04% | -- | -0.42% | -5.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1026 | 1.1026 | 0.00% | -- | 0.46% | 0.18% | -- | -0.34% | -5.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1024 | 1.1024 | 0.00% | -- | 0.44% | 0.15% | -- | -0.36% | -5.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1032 | 1.1032 | 0.00% | -- | -- | 0.73% | 6.65% | -0.29% | -4.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0991 | 1.0991 | 0.00% | -- | -1.18% | 1.29% | 4.43% | -0.66% | -5.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0991 | 1.0991 | -0.03% | -- | -1.18% | 1.27% | 4.56% | -0.66% | -5.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0994 | 1.0994 | 0.00% | -- | -- | 1.22% | 4.61% | -0.63% | -5.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1005 | 1.1005 | 0.00% | -- | -- | 1.16% | 4.45% | -0.53% | -5.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0976 | 1.0976 | 0.00% | -- | -- | 0.76% | 4.03% | -0.80% | -5.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1031 | 1.1031 | -0.09% | -- | -0.18% | 1.17% | 4.66% | -0.30% | -5.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1041 | 1.1041 | 0.00% | -- | -0.09% | 1.35% | 4.47% | -0.21% | -5.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1064 | 1.1064 | 0.00% | -- | 0.14% | 1.56% | 4.63% | 0.00% | -5.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1128 | 1.1128 | 0.00% | -- | 1.06% | 2.58% | 5.57% | 5.24% | -5.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1122 | 1.1122 | 0.00% | -- | 1.08% | 3.09% | 5.34% | 5.18% | -5.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1122 | 1.1122 | 0.00% | 0.01% | 1.08% | 3.37% | 5.34% | 5.18% | -5.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1116 | 1.1116 | 0.00% | 0.27% | 1.03% | 3.40% | 4.95% | 5.13% | -5.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1121 | 1.1121 | 0.00% | 0.59% | 1.03% | -- | 4.68% | 5.17% | -5.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1086 | 1.1086 | 0.00% | 0.31% | 0.60% | -- | 4.04% | 4.84% | -5.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1056 | 1.1056 | 0.05% | 0.06% | 0.45% | -- | 3.89% | 4.56% | -5.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1051 | 1.1051 | 0.00% | 0.26% | 0.90% | 2.55% | 3.96% | 4.51% | -4.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1051 | 1.1051 | -0.01% | 0.35% | 0.97% | 2.42% | 4.03% | 4.51% | -4.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1052 | 1.1052 | 0.11% | 0.37% | 1.42% | 2.46% | 3.61% | 4.52% | -4.93% | -- | -- | | 2024-12-03 | 1.1040 | 1.1040 | -0.08% | 0.32% | 1.43% | 2.26% | 3.50% | 4.41% | -5.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1049 | 1.1049 | 0.24% | 0.39% | 1.52% | -- | 3.58% | 4.49% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1022 | 1.1022 | 0.08% | 0.17% | 1.44% | -- | 3.44% | 4.24% | -4.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1013 | 1.1013 | 0.02% | -0.06% | 1.43% | -- | 3.14% | 4.15% | -4.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1011 | 1.1011 | 0.05% | -0.01% | 1.45% | 2.24% | 3.35% | 4.13% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1005 | 1.1005 | -0.01% | -0.04% | 1.39% | 2.05% | 3.32% | 4.08% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1006 | 1.1006 | 0.03% | 0.03% | 1.40% | -- | 3.33% | 4.09% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1003 | 1.1003 | -0.15% | -0.05% | 1.31% | 2.18% | 3.01% | 4.06% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1020 | 1.1020 | 0.07% | 0.07% | 1.31% | 2.40% | 2.66% | 4.22% | -4.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1012 | 1.1012 | 0.03% | -0.01% | 1.22% | -- | 2.57% | 4.14% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1009 | 1.1009 | 0.05% | 0.03% | 1.19% | 2.12% | 2.88% | 4.11% | -5.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1003 | 1.1003 | -0.05% | -0.15% | 1.14% | -- | 2.82% | 4.06% | -4.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1008 | 1.1008 | -0.04% | 0.01% | 1.18% | 2.18% | 2.71% | 4.10% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1012 | 1.1012 | -0.01% | 0.12% | 1.10% | -- | 2.88% | 4.14% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1013 | 1.1013 | 0.06% | 0.56% | 1.22% | -- | 2.95% | 4.15% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1006 | 1.1006 | -0.13% | 0.56% | 1.16% | 2.52% | 3.05% | 4.09% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1020 | 1.1020 | 0.12% | 1.13% | 1.29% | 2.44% | 3.18% | 4.22% | -4.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1007 | 1.1007 | 0.07% | 1.13% | 0.95% | 2.18% | 2.79% | 4.09% | -3.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0999 | 1.0999 | 0.43% | 1.12% | 0.96% | 2.03% | 2.75% | 4.02% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0952 | 1.0952 | 0.06% | 0.79% | 0.53% | -- | 2.34% | 3.57% | -3.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0945 | 1.0945 | 0.44% | 0.73% | 0.47% | -- | 2.99% | 3.51% | -3.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0897 | 1.0897 | 0.12% | 0.36% | 0.03% | -- | 2.54% | 3.05% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0884 | 1.0884 | 0.06% | 0.28% | -0.09% | -- | 2.59% | 2.93% | -3.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0877 | 1.0877 | 0.10% | 0.24% | -0.16% | 0.88% | 2.40% | 2.87% | -3.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0866 | 1.0866 | 0.00% | 0.12% | -0.26% | 1.05% | 2.15% | 2.76% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0866 | 1.0866 | 0.07% | 0.05% | 0.17% | 1.23% | 2.31% | 2.76% | -3.57% | -- | -- | | 2024-10-28 | 1.0858 | 1.0858 | 0.04% | -0.17% | 0.09% | 1.11% | 2.23% | 2.69% | -3.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0854 | 1.0854 | 0.03% | -0.23% | -- | 1.19% | 2.90% | 2.65% | -3.86% | -- | -- | | 2024-10-24 | 1.0851 | 1.0851 | -0.02% | -0.33% | 0.57% | 1.16% | 3.23% | 2.62% | -3.94% | -- | -- | | 2024-10-23 | 1.0853 | 1.0853 | -0.07% | -0.17% | 0.87% | -- | 3.96% | 2.64% | -3.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0861 | 1.0861 | -0.15% | -0.17% | -- | -- | 3.27% | 2.71% | -3.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0877 | 1.0877 | -0.02% | -0.14% | -- | 1.30% | 3.42% | 2.87% | -3.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0879 | 1.0879 | -0.07% | -0.01% | 1.20% | -- | 2.55% | 2.88% | -3.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0887 | 1.0887 | 0.15% | -0.06% | -- | -- | 1.80% | 2.96% | -2.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0871 | 1.0871 | -0.08% | 0.18% | -- | 1.42% | 1.33% | 2.81% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0880 | 1.0880 | -0.11% | -0.21% | -- | -- | 0.67% | 2.89% | -2.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0892 | 1.0892 | 0.11% | -0.02% | -- | -- | 0.78% | 3.01% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0880 | 1.0880 | -0.12% | -0.13% | -- | -- | 0.61% | 2.89% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0893 | 1.0893 | 0.38% | -0.01% | -- | -- | 0.70% | 3.02% | -3.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0852 | 1.0852 | -0.47% | -0.39% | -- | 1.47% | 0.03% | 2.63% | -4.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0903 | 1.0903 | 0.08% | 0.08% | 1.18% | 2.16% | 0.25% | 3.11% | -3.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0894 | 1.0894 | 0.42% | 1.25% | 1.03% | 1.57% | 0.17% | 3.03% | -3.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0848 | 1.0848 | 0.06% | -- | 0.72% | 1.22% | -0.05% | 2.59% | -3.35% | -- | -- | | 2024-09-26 | 1.0842 | 1.0842 | 0.00% | 0.87% | 0.54% | -- | 0.11% | 2.53% | -4.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0789 | 1.0789 | 0.28% | -- | -- | -- | -0.43% | 2.03% | -4.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0759 | 1.0759 | 0.00% | -- | -- | 0.50% | -0.71% | 1.75% | -5.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0748 | 1.0748 | -0.02% | -0.11% | -0.30% | 0.21% | -0.71% | 1.65% | -4.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0750 | 1.0750 | 0.00% | -- | -- | 0.20% | -0.87% | 1.66% | -4.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0760 | 1.0760 | 0.00% | -0.28% | 0.23% | -- | -1.14% | 1.76% | -6.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0776 | 1.0776 | -0.13% | -0.06% | -- | 0.29% | -1.51% | 1.91% | -5.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0790 | 1.0790 | 0.03% | -- | -- | -- | -1.44% | 2.04% | -4.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0787 | 1.0787 | -0.08% | -- | -- | -- | -1.76% | 2.01% | -4.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0796 | 1.0796 | 0.00% | 0.24% | -- | 0.55% | -1.24% | 2.10% | -4.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0783 | 1.0783 | 0.00% | -- | 0.28% | 0.33% | -1.14% | 1.98% | -3.67% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0770 | 1.0770 | -0.13% | -- | 0.29% | 0.07% | -0.63% | 1.85% | -3.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0784 | 1.0784 | 0.00% | 0.04% | 0.42% | 0.33% | -0.50% | 1.99% | -3.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0768 | 1.0768 | 0.06% | -0.05% | -- | -- | -1.14% | 1.83% | -1.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0762 | 1.0762 | 0.00% | -- | 0.23% | -0.18% | -1.28% | 1.78% | -1.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0780 | 1.0780 | 0.00% | 0.42% | 0.40% | 0.00% | -1.36% | 1.95% | -1.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0773 | 1.0773 | 0.00% | 0.01% | -- | -- | -1.67% | 1.88% | -2.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0735 | 1.0735 | -0.21% | -- | -- | -- | -2.20% | 1.52% | -2.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0758 | 1.0758 | -0.13% | -- | 0.59% | 0.10% | -2.49% | 1.74% | -2.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0772 | 1.0772 | -0.07% | -- | 0.94% | 0.54% | -2.45% | 1.87% | -1.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0780 | 1.0780 | 0.00% | -0.02% | -- | -- | -2.51% | 1.95% | -1.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0782 | 1.0782 | 0.27% | 0.51% | 0.52% | -- | -3.02% | 1.97% | -1.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0753 | 1.0753 | 0.18% | -- | 0.25% | -- | -3.13% | 1.69% | -1.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0734 | 1.0734 | -0.05% | -- | 0.07% | -- | -3.30% | 1.51% | -1.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0739 | 1.0739 | 0.12% | 0.02% | -- | 1.22% | -2.65% | 1.56% | -1.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0726 | 1.0726 | -0.01% | -- | 0.20% | -- | -2.76% | 1.44% | -2.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0727 | 1.0727 | 0.00% | -- | -- | 1.26% | -2.64% | 1.45% | -2.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0737 | 1.0737 | 0.00% | -- | 0.11% | 1.17% | -2.57% | 1.54% | -1.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0719 | 1.0719 | 0.00% | 0.22% | -- | 1.54% | -2.67% | 1.37% | -2.22% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0695 | 1.0695 | 0.22% | -- | -0.42% | 0.10% | -2.85% | 1.14% | -2.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0672 | 1.0672 | 0.00% | -0.45% | -0.63% | -- | -3.06% | 0.93% | -2.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0731 | 1.0731 | 0.00% | -- | -0.06% | -- | -2.52% | 1.48% | -1.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0720 | 1.0720 | -0.06% | -- | -0.17% | 0.58% | -2.55% | 1.38% | -2.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0726 | 1.0726 | 0.08% | 0.20% | -- | 0.88% | -2.39% | 1.44% | -2.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0717 | 1.0717 | 0.00% | 0.07% | -0.43% | -- | -2.48% | 1.35% | -2.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0705 | 1.0705 | 0.00% | -0.22% | -0.41% | -- | -2.62% | 1.24% | -2.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0705 | 1.0705 | -0.04% | -- | -0.70% | -- | -2.62% | 1.24% | -1.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0709 | 1.0709 | -0.15% | -- | -- | -0.27% | -3.10% | 1.28% | -1.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0725 | 1.0725 | -0.04% | -- | -0.51% | 0.01% | -3.09% | 1.43% | -1.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0729 | 1.0729 | 0.05% | -0.01% | -0.47% | 0.30% | -3.22% | 1.47% | -1.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0724 | 1.0724 | 0.00% | -0.15% | -0.52% | -- | -3.27% | 1.42% | -1.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0730 | 1.0730 | -0.09% | -- | -- | 0.54% | -2.45% | 1.48% | -2.87% | 开放申购 | 开放赎回 |
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