|
| 安信中证500指数增强A(005965)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 | | 2025-04-22 | 1.7584 | 1.7584 | -0.53% | -- | -4.35% | -- | 2.00% | 1.84% | 3.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7678 | 1.7678 | 0.00% | 1.44% | -3.84% | -- | -- | 2.38% | 4.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7316 | 1.7316 | 0.08% | 0.96% | -6.95% | -1.01% | -0.52% | 0.28% | -2.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7303 | 1.7303 | 0.00% | 3.25% | -- | -- | 1.82% | 0.21% | -2.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7427 | 1.7427 | 0.00% | 5.53% | -- | 0.43% | 1.38% | 0.93% | -3.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7151 | 1.7151 | 2.34% | -5.04% | -- | 1.51% | -- | -0.67% | -5.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6759 | 1.6759 | 0.00% | -- | -- | -- | -2.87% | -2.94% | -7.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6514 | 1.6514 | -8.57% | -- | -- | -3.98% | -- | -4.36% | -8.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8062 | 1.8062 | 0.00% | -1.91% | -- | -- | -- | 4.60% | -1.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8311 | 1.8311 | -0.55% | -0.40% | -- | 1.44% | 7.83% | 6.05% | 1.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8413 | 1.8413 | 0.00% | -- | 0.80% | 2.01% | -- | 6.64% | 1.76% | -- | -- | | 2025-03-25 | 1.8381 | 1.8381 | -0.23% | -- | 1.42% | -- | -- | 6.45% | 1.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8424 | 1.8424 | 0.22% | -1.00% | -- | 1.82% | -- | 6.70% | 1.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8384 | 1.8384 | 0.00% | -- | -- | -- | -- | 6.47% | -0.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8653 | 1.8653 | 0.00% | -- | -- | 2.30% | 5.72% | 8.03% | 1.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8610 | 1.8610 | 0.00% | -- | -- | -- | 5.81% | 7.78% | 2.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8341 | 1.8341 | 1.40% | 0.41% | 2.79% | -0.92% | 5.48% | 6.22% | -7.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8088 | 1.8088 | 0.00% | -- | 2.97% | -1.18% | 4.03% | 4.75% | -8.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8267 | 1.8267 | 0.00% | -- | -- | 1.44% | -- | 5.79% | -7.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8123 | 1.8123 | 0.00% | 1.17% | 2.34% | 1.84% | -- | 4.96% | -8.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7914 | 1.7914 | 0.00% | -- | 2.41% | -0.77% | 8.16% | 3.75% | -10.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8206 | 1.8206 | 0.00% | 3.64% | 7.75% | -4.83% | 9.92% | 5.44% | -8.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8155 | 1.8155 | 0.49% | -- | 7.45% | -4.76% | 9.61% | 5.14% | -10.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8067 | 1.8067 | 1.25% | -- | 5.05% | -5.51% | 9.03% | 4.63% | -7.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7844 | 1.7844 | 1.58% | -- | -- | -5.17% | 11.76% | 3.34% | -6.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7566 | 1.7566 | 0.00% | -- | -- | -6.54% | -- | 1.73% | -8.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7709 | 1.7709 | 0.96% | 1.24% | -2.13% | -0.43% | 10.34% | 2.56% | -12.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7541 | 1.7541 | 0.00% | -- | -2.07% | -2.11% | 10.32% | 1.59% | -13.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7581 | 1.7581 | 0.51% | 4.18% | -- | -0.04% | 8.05% | 1.82% | -14.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7492 | 1.7492 | 0.00% | 3.53% | -- | 2.83% | 6.91% | 1.30% | -14.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7353 | 1.7353 | 2.83% | 0.90% | -- | -0.92% | 4.07% | 0.50% | -15.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6875 | 1.6875 | -0.12% | -- | -- | -1.60% | 1.21% | -2.27% | -19.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6896 | 1.6896 | 0.00% | -- | -8.80% | -4.89% | 2.18% | -2.15% | -18.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7180 | 1.7180 | -0.11% | -2.92% | -7.20% | -10.21% | 4.08% | -0.50% | -17.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7199 | 1.7199 | 0.00% | -2.81% | -7.09% | -5.33% | 2.56% | -0.39% | -17.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7267 | 1.7267 | -2.43% | -4.25% | -6.23% | -4.95% | 1.33% | 0.00% | -16.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7697 | 1.7697 | 0.00% | -2.19% | -2.61% | -2.59% | 3.81% | 3.85% | -14.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8051 | 1.8051 | 0.10% | -- | 0.24% | 7.56% | 8.47% | 5.93% | -11.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8033 | 1.8033 | 0.00% | -1.10% | 1.78% | 11.40% | 9.16% | 5.82% | -12.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8094 | 1.8094 | 1.02% | -- | 1.64% | 16.81% | 8.60% | 6.18% | -11.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7912 | 1.7912 | 0.00% | -2.66% | 0.62% | -- | 7.51% | 5.11% | -12.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8234 | 1.8234 | 0.16% | -- | -0.45% | 21.40% | 8.39% | 7.00% | -10.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8205 | 1.8205 | 0.00% | -2.61% | 0.84% | -- | 8.17% | 6.83% | -10.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8402 | 1.8402 | 0.00% | -0.17% | 0.63% | -- | 8.23% | 7.99% | -10.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8692 | 1.8692 | 0.89% | 2.50% | -3.35% | -- | 8.19% | 9.69% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8527 | 1.8527 | 0.51% | 0.75% | -2.81% | -- | 8.29% | 8.72% | -8.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8433 | 1.8433 | -0.43% | 0.10% | -3.30% | -- | 7.74% | 8.17% | -9.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8512 | 1.8512 | 1.14% | 1.88% | -1.62% | 22.81% | 7.96% | 8.63% | -8.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8304 | 1.8304 | 0.37% | 2.15% | -2.62% | 20.25% | 7.12% | 7.41% | -10.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8236 | 1.8236 | -0.83% | 1.27% | -0.47% | 20.21% | 5.16% | 7.01% | -10.39% | -- | -- | | 2024-12-03 | 1.8389 | 1.8389 | -0.14% | 3.79% | 1.83% | 20.77% | 5.81% | 7.91% | -9.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8414 | 1.8414 | 1.34% | 3.47% | 1.97% | -- | 5.95% | 8.06% | -8.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8171 | 1.8171 | 1.41% | 2.07% | 0.90% | -- | 4.83% | 6.63% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7918 | 1.7918 | -0.50% | -2.90% | -1.61% | 19.11% | 2.85% | 5.15% | -11.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8008 | 1.8008 | 1.64% | -2.44% | 0.09% | 20.02% | 3.91% | 5.67% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7717 | 1.7717 | -0.44% | -3.27% | -1.53% | 17.23% | 1.97% | 3.97% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7796 | 1.7796 | -0.03% | -1.42% | -1.09% | -- | 2.42% | 4.43% | -12.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7802 | 1.7802 | -3.53% | -2.65% | -0.25% | 17.78% | 2.56% | 4.47% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8453 | 1.8453 | -0.03% | -1.18% | 4.12% | 20.94% | 5.58% | 8.29% | -8.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8459 | 1.8459 | 0.78% | -3.53% | 4.95% | -- | 5.59% | 8.32% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8316 | 1.8316 | 1.46% | -4.25% | 4.14% | 17.99% | 5.56% | 7.48% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8053 | 1.8053 | -1.27% | -6.65% | 2.64% | -- | 4.05% | 5.94% | -8.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8286 | 1.8286 | -2.08% | -4.07% | 6.64% | 17.70% | 5.21% | 7.31% | -7.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8674 | 1.8674 | -2.41% | -2.33% | 6.62% | -- | 7.90% | 9.58% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9135 | 1.9135 | 0.03% | 1.69% | 11.58% | -- | 10.99% | 12.29% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9129 | 1.9129 | -1.09% | 1.77% | 11.55% | 22.84% | 11.60% | 12.25% | -4.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9340 | 1.9340 | 1.46% | 5.56% | 12.78% | 24.05% | 12.84% | 13.49% | -2.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9062 | 1.9062 | -0.30% | 5.55% | -0.38% | -- | 10.65% | 11.86% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9120 | 1.9120 | 1.61% | 4.85% | 5.25% | 22.53% | 10.75% | 12.20% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8817 | 1.8817 | 0.11% | 4.11% | 3.58% | -- | 9.09% | 10.42% | -3.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8796 | 1.8796 | 2.59% | 4.37% | 3.46% | -- | 10.37% | 10.30% | -3.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8322 | 1.8322 | 1.46% | 0.60% | 0.85% | 16.44% | 7.59% | 7.52% | -6.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8059 | 1.8059 | -0.97% | 0.37% | -0.59% | -- | 5.87% | 5.97% | -8.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8236 | 1.8236 | 0.90% | 2.53% | 0.38% | 14.20% | 6.97% | 7.01% | -7.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8074 | 1.8074 | 0.36% | 0.86% | -0.51% | 16.62% | 5.71% | 6.06% | -7.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8009 | 1.8009 | -1.11% | 0.91% | 7.31% | 16.14% | 6.20% | 5.68% | -8.32% | -- | -- | | 2024-10-28 | 1.8212 | 1.8212 | 1.22% | 2.76% | 8.51% | 16.84% | 7.39% | 6.87% | -6.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7992 | 1.7992 | 1.16% | 2.30% | -- | 17.14% | 7.77% | 5.58% | -10.24% | -- | -- | | 2024-10-24 | 1.7786 | 1.7786 | -0.75% | 4.56% | 14.82% | -- | 7.33% | 4.37% | -10.77% | -- | -- | | 2024-10-23 | 1.7920 | 1.7920 | 0.41% | 4.47% | -- | -- | 9.70% | 5.16% | -10.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7847 | 1.7847 | 0.71% | 4.08% | 19.29% | -- | 7.06% | 4.73% | -10.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7722 | 1.7722 | 0.76% | 1.19% | 18.45% | 11.42% | 6.31% | 4.00% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7588 | 1.7588 | 3.40% | 2.56% | -- | -- | 3.63% | 3.21% | -12.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7010 | 1.7010 | -0.83% | -4.25% | -- | -- | -1.16% | -0.18% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7153 | 1.7153 | 0.03% | -4.11% | -- | 6.69% | -0.30% | 0.66% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7148 | 1.7148 | -2.09% | -10.38% | -- | -- | -1.00% | 0.63% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7514 | 1.7514 | 2.13% | -3.59% | -- | -- | 1.11% | 2.78% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7149 | 1.7149 | -3.47% | -5.60% | -- | -- | -0.52% | 0.63% | -15.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7765 | 1.7765 | -0.69% | -2.21% | -- | -- | 3.10% | 4.25% | -12.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7888 | 1.7888 | -6.51% | -1.54% | -- | -- | 3.43% | 4.97% | -11.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9134 | 1.9134 | 5.32% | 5.32% | 26.93% | 20.80% | 10.14% | 12.28% | -5.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8167 | 1.8167 | 8.25% | -- | 18.44% | 12.11% | 4.57% | 6.61% | -11.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6783 | 1.6783 | 3.68% | 12.18% | 11.86% | 4.29% | -3.01% | -1.51% | -19.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6188 | 1.6188 | 0.00% | 7.78% | 7.11% | -- | -6.18% | -5.01% | -24.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5490 | 1.5490 | 0.00% | -- | -- | -- | -11.00% | -9.10% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4961 | 1.4961 | -0.39% | -- | -- | -- | -13.33% | -12.21% | -30.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5020 | 1.5020 | 0.00% | 0.72% | -3.24% | -10.16% | -13.36% | -11.86% | -30.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4912 | 1.4912 | 0.00% | -2.03% | -4.24% | -- | -14.77% | -12.49% | -32.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5074 | 1.5074 | -0.97% | -1.72% | -- | -11.18% | -14.02% | -11.54% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5221 | 1.5221 | 0.34% | -- | -- | -- | -13.14% | -10.68% | -26.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5170 | 1.5170 | -0.37% | 0.84% | -3.59% | -12.18% | -13.80% | -10.98% | -26.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5226 | 1.5226 | 0.00% | 1.48% | -3.23% | -11.15% | -12.50% | -10.65% | -26.37% | -- | -- | | 2024-08-30 | 1.5338 | 1.5338 | 0.00% | -- | -1.03% | -11.02% | -12.39% | -9.99% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5043 | 1.5043 | 0.26% | -1.41% | -3.49% | -- | -11.67% | -11.72% | -27.48% | -- | -- | | 2024-08-27 | 1.5004 | 1.5004 | -0.72% | -- | -3.74% | -13.64% | -11.04% | -11.95% | -27.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5113 | 1.5113 | 0.00% | -2.64% | -3.04% | -12.10% | -10.39% | -11.31% | -26.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5115 | 1.5115 | -0.94% | -2.71% | -- | -- | -12.67% | -11.30% | -24.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5258 | 1.5258 | 0.00% | -- | -4.07% | -13.60% | -11.76% | -10.46% | -23.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5523 | 1.5523 | 0.00% | -0.31% | -2.41% | -- | -10.96% | -8.91% | -23.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5536 | 1.5536 | 0.00% | -- | -- | -- | -11.83% | -8.83% | -25.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5572 | 1.5572 | -0.12% | -- | -- | -12.87% | -12.18% | -8.62% | -24.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5591 | 1.5591 | 0.00% | -0.92% | -- | -13.13% | -13.45% | -8.51% | -23.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5604 | 1.5604 | 0.00% | -2.28% | -- | -12.56% | -14.19% | -8.43% | -23.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5735 | 1.5735 | 0.00% | 0.95% | -- | -- | -13.72% | -7.66% | -21.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5968 | 1.5968 | 3.03% | -- | -1.46% | -- | -12.69% | -6.30% | -19.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5498 | 1.5498 | -0.05% | -- | -4.36% | -- | -14.74% | -9.05% | -21.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5506 | 1.5506 | -0.52% | -- | -4.31% | -- | -14.69% | -9.01% | -21.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5587 | 1.5587 | 1.48% | -2.01% | -- | -10.80% | -13.66% | -8.53% | -22.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5360 | 1.5360 | 0.00% | -- | -5.08% | -- | -14.82% | -9.86% | -24.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5906 | 1.5906 | 0.00% | -- | -4.86% | -- | -11.37% | -6.66% | -20.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6077 | 1.6077 | 0.00% | -- | -4.70% | -5.40% | -10.48% | -5.66% | -19.62% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5839 | 1.5839 | 0.00% | -- | -6.19% | -- | -11.07% | -7.05% | -18.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6111 | 1.6111 | 0.00% | -- | -5.98% | -- | -10.25% | -5.46% | -15.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6204 | 1.6204 | 0.69% | -2.34% | -- | -4.58% | -8.92% | -4.91% | -17.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6093 | 1.6093 | 0.00% | -- | -7.37% | -- | -9.44% | -5.56% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6182 | 1.6182 | 0.00% | -4.25% | -5.89% | -- | -9.53% | -5.04% | -17.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6592 | 1.6592 | 0.00% | -1.65% | -6.05% | -- | -7.24% | -2.63% | -13.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6719 | 1.6719 | -1.08% | -- | -- | -5.24% | -8.28% | -1.89% | -12.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6901 | 1.6901 | 0.39% | 0.02% | -- | -- | -6.80% | -0.82% | -11.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6836 | 1.6836 | -0.20% | -0.29% | -- | -4.28% | -7.16% | -1.20% | -11.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6870 | 1.6870 | 0.00% | -0.09% | -4.82% | -3.22% | -5.05% | -1.00% | -13.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6897 | 1.6897 | 0.07% | -2.18% | -5.46% | -3.89% | -3.79% | -0.85% | -12.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6885 | 1.6885 | -0.51% | -2.08% | -5.38% | -- | -3.81% | -0.92% | -12.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6971 | 1.6971 | 0.00% | -1.54% | -- | -2.40% | -2.63% | -0.41% | -11.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7273 | 1.7273 | 0.80% | -- | -- | -- | -2.59% | 1.36% | -9.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7136 | 1.7136 | -0.63% | -1.36% | -- | -1.96% | -3.36% | 0.56% | -10.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7244 | 1.7244 | 0.04% | 0.29% | -- | -1.11% | -2.53% | 1.19% | -10.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7237 | 1.7237 | 0.00% | -- | -- | -1.15% | -2.72% | 1.15% | -9.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7373 | 1.7373 | 1.04% | -- | -0.58% | -- | -1.68% | 1.95% | -9.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7194 | 1.7194 | 0.00% | -- | -- | -- | -2.17% | 0.90% | -8.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7660 | 1.7660 | 0.00% | -0.36% | -- | 5.84% | -0.20% | 3.63% | -5.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7724 | 1.7724 | 0.00% | -0.68% | 3.11% | 7.01% | 0.93% | 4.01% | -5.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7873 | 1.7873 | -0.42% | -- | -- | 7.91% | 0.55% | 4.88% | -5.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7948 | 1.7948 | 1.70% | -- | 4.02% | 8.36% | 0.81% | 5.32% | -4.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7648 | 1.7648 | -1.10% | -- | -- | 6.55% | -2.30% | 3.56% | -5.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7845 | 1.7845 | 0.00% | -- | -- | 7.69% | -0.69% | 4.72% | -4.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7475 | 1.7475 | 0.00% | -- | 2.04% | -- | -2.34% | 2.55% | -5.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7047 | 1.7047 | -1.11% | 0.31% | -- | 7.21% | -6.40% | 0.04% | -8.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7239 | 1.7239 | 0.00% | -0.84% | -- | 10.09% | -5.35% | 1.16% | -6.56% | 开放申购 | 开放赎回 |
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