|
| 安信稳健聚申一年持有A(009849)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 | | 2025-07-18 | 1.2283 | 1.4235 | 0.00% | -- | 0.16% | 1.63% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2255 | 1.4207 | 0.00% | 0.30% | -- | 1.66% | 6.30% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2316 | 1.4268 | 0.00% | 1.01% | -- | 2.05% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2218 | 1.4170 | 0.09% | -- | 0.04% | 2.65% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2207 | 1.4159 | 0.11% | -0.80% | 0.25% | -- | 5.43% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2193 | 1.4145 | 0.00% | -- | 0.13% | 4.08% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2306 | 1.4038 | 0.00% | 0.38% | 1.34% | 0.76% | 3.45% | 0.63% | -- | -- | -- | | 2025-06-26 | 1.2329 | 1.4061 | 0.00% | 1.22% | 1.61% | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2259 | 1.3991 | 0.00% | -0.31% | 0.76% | -0.23% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2200 | 1.3932 | 0.16% | -- | 0.44% | -- | 2.40% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2180 | 1.3912 | -0.68% | -0.85% | 0.57% | -1.56% | 1.82% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2263 | 1.3995 | -0.28% | -0.21% | -- | -- | 3.08% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2297 | 1.4029 | 0.00% | 0.51% | -- | -0.55% | 3.41% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2285 | 1.4017 | -0.03% | -- | 1.19% | 0.68% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2289 | 1.4021 | 0.44% | -- | -- | -- | 2.53% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2235 | 1.3967 | 0.18% | 0.88% | -- | -- | 1.50% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2213 | 1.3945 | 0.30% | 0.58% | -- | -- | 1.32% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2177 | 1.3909 | 0.00% | 0.28% | 1.24% | -- | 1.24% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2128 | 1.3860 | -0.12% | -- | -- | -- | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2143 | 1.3875 | 0.00% | -0.20% | -- | -- | -0.11% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2137 | 1.3869 | 0.00% | -0.65% | -- | -- | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2134 | 1.3866 | -0.27% | 0.19% | -- | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2167 | 1.3899 | -0.16% | -- | -- | -- | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2186 | 1.3918 | -0.25% | 0.14% | -- | -- | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2216 | 1.3948 | 0.57% | -0.07% | 1.09% | -- | -0.24% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2147 | 1.3879 | 0.30% | -0.08% | 0.50% | 0.34% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2111 | 1.3843 | 0.00% | -0.25% | 0.21% | -- | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2169 | 1.3901 | -0.46% | 0.85% | 0.91% | 0.02% | 1.26% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2225 | 1.3957 | 0.56% | 1.43% | 1.29% | 0.48% | 1.93% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2157 | 1.3889 | 0.13% | 1.07% | -- | 0.18% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2141 | 1.3873 | 0.00% | -- | -- | -0.09% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2066 | 1.3798 | 0.11% | -- | -- | -0.52% | 1.85% | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2053 | 1.3785 | 0.21% | -- | 2.89% | -0.63% | 1.54% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2028 | 1.3760 | 0.00% | 0.01% | -- | -0.55% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2027 | 1.3759 | 0.00% | -- | -- | -- | 2.90% | -1.65% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2105 | 1.3837 | 0.00% | 0.12% | -1.48% | 0.33% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2084 | 1.3816 | -0.02% | 0.12% | -- | -- | 6.10% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2086 | 1.3818 | -0.04% | -- | -- | -0.49% | -- | -1.17% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2091 | 1.3823 | 0.30% | 0.72% | -2.22% | -0.45% | -- | -1.13% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2055 | 1.3787 | -0.03% | 1.28% | -- | -0.58% | 6.96% | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2059 | 1.3791 | -0.08% | -- | -- | -- | 6.51% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2069 | 1.3801 | 0.00% | 3.02% | -- | -- | 6.75% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2004 | 1.3736 | 0.85% | -- | -- | 0.49% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1903 | 1.3635 | 0.00% | -2.67% | -- | -- | 5.47% | -2.67% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1715 | 1.3447 | 0.00% | -- | -- | -4.42% | 3.72% | -4.20% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2230 | 1.3962 | 0.14% | -- | -- | 0.01% | 8.47% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2213 | 1.3945 | 0.00% | -0.73% | -- | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2321 | 1.4053 | 0.00% | -- | 0.78% | -0.14% | -- | 0.75% | -- | -- | -- | | 2025-03-25 | 1.2303 | 1.4035 | 0.13% | -- | 1.63% | -- | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2287 | 1.4019 | 0.00% | -0.63% | -- | -0.49% | 10.30% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2373 | 1.4105 | 0.00% | 1.40% | -- | -- | 10.86% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2365 | 1.4097 | 0.00% | -- | -- | 0.02% | 10.41% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2202 | 1.3934 | 0.00% | 0.16% | 0.41% | -- | 7.93% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2182 | 1.3914 | 0.00% | -- | 1.15% | -1.04% | 9.19% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2226 | 1.3958 | 0.00% | 0.99% | -- | 0.33% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2106 | 1.3838 | 0.00% | -- | 0.34% | -0.12% | 6.74% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2106 | 1.3838 | 0.00% | -0.24% | -0.04% | -1.38% | 9.02% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2167 | 1.3899 | 0.26% | 0.31% | -- | -0.46% | 11.56% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2135 | 1.3867 | -0.14% | 0.33% | 1.70% | -1.73% | 11.27% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2152 | 1.3884 | 0.00% | 0.91% | 1.73% | -1.44% | 11.42% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2136 | 1.3868 | 0.06% | -- | 1.60% | -2.82% | 11.28% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2129 | 1.3861 | 0.28% | -- | -1.04% | -3.59% | 11.94% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2095 | 1.3827 | 0.43% | -- | -- | -2.29% | 11.52% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2043 | 1.3775 | 0.00% | -- | -- | -3.04% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2065 | 1.3797 | 0.18% | -0.67% | -2.28% | -1.49% | 12.78% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2043 | 1.3775 | 0.00% | -0.68% | -2.00% | -2.53% | 13.76% | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2111 | 1.3843 | -0.29% | 1.50% | -- | -0.44% | 13.60% | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2146 | 1.3878 | 0.17% | 1.68% | -1.76% | 1.12% | 13.67% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2125 | 1.3857 | 0.00% | -- | -2.08% | -0.15% | 11.83% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1932 | 1.3664 | -0.11% | -- | -4.05% | -0.74% | 9.79% | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1945 | 1.3677 | 0.00% | -- | -4.13% | -1.53% | 10.39% | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2030 | 1.3762 | -1.85% | -- | -2.78% | -3.39% | 11.13% | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2257 | 1.3769 | 0.00% | -- | -0.95% | -0.21% | 10.28% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2229 | 1.3741 | 0.00% | -0.86% | -0.37% | -0.44% | 10.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2338 | 1.3850 | 0.02% | -- | 1.25% | 4.19% | 12.52% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2335 | 1.3847 | 0.00% | -- | 1.98% | 6.63% | 12.98% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2347 | 1.3859 | 0.47% | -0.13% | 1.82% | 11.15% | 12.87% | 11.07% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2289 | 1.3801 | 0.00% | -0.76% | 1.34% | 14.32% | 12.34% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2377 | 1.3889 | 0.11% | -1.17% | 1.48% | -- | 13.31% | 11.34% | 11.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2363 | 1.3875 | -0.16% | -0.77% | 1.63% | -- | 12.81% | 11.22% | 11.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2383 | 1.3895 | -0.42% | -0.50% | 1.79% | -- | 12.99% | 11.40% | 10.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2435 | 1.3947 | 0.00% | 0.49% | 0.70% | -- | 14.10% | 11.87% | 11.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2524 | 1.4036 | 0.52% | 1.71% | 0.90% | -- | 14.47% | 12.67% | 12.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2459 | 1.3971 | 0.11% | 1.20% | -0.23% | -- | 13.93% | 12.08% | 11.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2445 | 1.3957 | 0.57% | 1.39% | -0.34% | -- | 13.80% | 11.96% | 11.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2374 | 1.3886 | 0.52% | 1.37% | -0.03% | 14.54% | 12.60% | 11.32% | 11.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2310 | 1.3822 | -0.02% | 1.40% | -0.89% | 13.33% | 12.08% | 10.74% | 11.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2313 | 1.3825 | 0.02% | 1.04% | 0.02% | 13.69% | 11.12% | 10.77% | 11.06% | -- | -- | | 2024-12-03 | 1.2311 | 1.3823 | 0.30% | 1.79% | 0.16% | 12.92% | 10.55% | 10.75% | 11.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2274 | 1.3786 | 0.55% | 1.26% | -0.14% | -- | 10.22% | 10.42% | 11.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2207 | 1.3719 | 0.55% | 0.67% | -0.84% | -- | 9.35% | 9.81% | 11.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2140 | 1.3652 | -0.38% | -1.16% | -2.27% | 12.74% | 7.99% | 9.21% | 10.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2186 | 1.3698 | 0.75% | -0.73% | -1.14% | 12.46% | 8.23% | 9.63% | 11.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2095 | 1.3607 | -0.21% | -1.10% | -1.88% | 11.53% | 7.06% | 8.81% | 10.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2121 | 1.3633 | -0.04% | -0.61% | -1.67% | -- | 7.29% | 9.04% | 10.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2126 | 1.3638 | -1.27% | -0.32% | -1.25% | 13.16% | 7.67% | 9.09% | 10.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2282 | 1.3794 | 0.05% | 0.48% | 0.57% | 13.99% | 8.73% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2276 | 1.3788 | 0.38% | -0.59% | 0.91% | -- | 8.95% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2229 | 1.3741 | 0.27% | -0.81% | 0.53% | 11.20% | 8.72% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2196 | 1.3708 | 0.25% | -1.74% | 0.25% | -- | 8.43% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2165 | 1.3677 | -0.47% | -2.59% | 1.00% | 10.19% | 7.36% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2223 | 1.3735 | -1.02% | -2.84% | 0.16% | -- | 8.90% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2349 | 1.3861 | 0.16% | -0.23% | 2.73% | -- | 10.17% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2329 | 1.3841 | -0.67% | -0.73% | 2.56% | 10.68% | 9.84% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2412 | 1.3924 | -0.61% | 0.83% | 3.25% | 11.03% | 10.58% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2488 | 1.4000 | -0.73% | 1.60% | 0.29% | 11.90% | 10.64% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2580 | 1.4092 | 1.63% | 2.75% | 2.42% | 12.78% | 11.32% | 13.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2378 | 1.3890 | -0.34% | 1.04% | 0.77% | -- | 9.19% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2420 | 1.3932 | 0.89% | 0.89% | 1.12% | -- | 10.01% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2310 | 1.3822 | 0.15% | -0.90% | 0.22% | -- | 9.03% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2291 | 1.3803 | 0.39% | -0.29% | 0.07% | -- | 9.38% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2243 | 1.3755 | -0.06% | -0.04% | -0.33% | 8.20% | 8.85% | 10.14% | 12.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2250 | 1.3762 | -0.49% | -0.86% | -0.27% | 10.04% | 8.56% | 10.20% | 13.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2310 | 1.3822 | -0.90% | 0.24% | 3.95% | 9.89% | 9.10% | 10.74% | 13.57% | -- | -- | | 2024-10-28 | 1.2422 | 1.3934 | 0.77% | 1.72% | 4.90% | 10.98% | 10.09% | 11.75% | 14.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2327 | 1.3839 | 0.65% | 1.33% | -- | 11.14% | 9.83% | 10.89% | 11.16% | -- | -- | | 2024-10-24 | 1.2248 | 1.3760 | -0.87% | 1.96% | 10.26% | -- | 9.64% | 10.18% | 10.19% | -- | -- | | 2024-10-23 | 1.2356 | 1.3868 | 0.62% | 1.75% | 14.94% | -- | 10.72% | 11.16% | 11.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2280 | 1.3792 | 0.56% | 1.95% | 14.72% | -- | 9.61% | 10.47% | 10.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2212 | 1.3724 | 0.39% | 0.07% | 14.09% | -- | 9.01% | 9.86% | 9.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2165 | 1.3677 | 1.27% | 1.20% | -- | -- | 7.16% | 9.44% | 9.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2012 | 1.3524 | -1.08% | -0.98% | -- | -- | 5.34% | 8.06% | 8.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2143 | 1.3655 | 0.81% | 1.80% | -- | 5.33% | 6.42% | 9.24% | 9.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2045 | 1.3557 | -1.29% | -3.27% | -- | -- | 5.21% | 8.36% | 8.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2203 | 1.3715 | 1.51% | -0.65% | -- | -- | 6.59% | 9.78% | 10.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2021 | 1.3533 | -0.91% | -2.13% | -- | -- | 4.73% | 8.14% | 7.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2131 | 1.3643 | 1.70% | -1.24% | -- | 5.59% | 5.85% | 9.13% | 9.32% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1928 | 1.3440 | -4.21% | -2.89% | -- | -- | 3.76% | 7.30% | 7.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2452 | 1.3964 | 1.38% | 1.38% | 15.26% | 7.55% | 8.05% | 12.02% | 12.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2283 | 1.3795 | 3.72% | 14.26% | 11.89% | -- | 6.59% | 10.50% | 10.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1842 | 1.3354 | 2.37% | 10.63% | 9.28% | 0.47% | 2.86% | 6.53% | 7.96% | -- | -- | | 2024-09-26 | 1.1568 | 1.3080 | 0.00% | -- | 6.67% | -- | 0.54% | 4.07% | 5.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1108 | 1.2620 | 3.33% | -- | -- | -- | -4.51% | -0.07% | 1.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0750 | 1.2262 | 0.43% | -- | -- | -9.37% | -7.59% | -3.29% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0704 | 1.2216 | 0.00% | -- | -- | -10.16% | -7.85% | -3.71% | -1.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0573 | 1.2085 | 0.00% | -2.66% | -5.08% | -- | -8.40% | -4.88% | -3.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0803 | 1.2315 | -0.54% | -1.59% | -- | -10.18% | -7.75% | -2.82% | -0.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0862 | 1.2374 | 0.30% | -- | -- | -9.66% | -6.88% | -2.28% | 0.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0830 | 1.2342 | -0.66% | 0.58% | -- | -10.40% | -7.82% | -2.57% | 0.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0902 | 1.2414 | 0.00% | 0.61% | -- | -- | -5.59% | -1.93% | 0.79% | -- | -- | | 2024-08-30 | 1.0978 | 1.2490 | 0.00% | -- | -1.38% | -9.69% | -4.61% | -1.24% | 4.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0768 | 1.2280 | -0.63% | -0.06% | -3.80% | -- | -6.05% | -3.13% | 2.02% | -- | -- | | 2024-08-27 | 1.0836 | 1.2348 | -0.08% | -- | -3.19% | -- | -4.91% | -2.52% | 2.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0845 | 1.2357 | 0.00% | -1.38% | -3.11% | -- | -4.83% | -2.44% | 2.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0716 | 1.2228 | -0.55% | -2.93% | -- | -- | -5.70% | -3.60% | 1.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0775 | 1.2287 | 0.00% | -- | -- | -12.01% | -4.95% | -3.07% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0997 | 1.2509 | 0.00% | -1.27% | -- | -- | -3.62% | -1.07% | 3.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1040 | 1.2552 | 0.00% | -1.08% | -- | -8.13% | -3.58% | -0.68% | 4.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1139 | 1.2651 | -0.36% | -- | -- | -- | -3.20% | 0.21% | 5.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1179 | 1.2691 | 0.17% | -- | -- | -- | -3.33% | 0.57% | 7.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1160 | 1.2672 | 0.05% | -- | -3.61% | -5.80% | -3.34% | 0.40% | 8.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1154 | 1.2666 | 0.00% | -1.42% | -- | -6.03% | -3.80% | 0.34% | 8.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1315 | 1.2827 | 1.64% | -- | -- | -- | -3.41% | 1.79% | 12.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1132 | 1.2644 | -0.62% | -- | -- | -- | -4.58% | 0.14% | 10.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1202 | 1.2714 | 0.08% | -- | -- | -4.16% | -3.98% | 0.77% | 11.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1193 | 1.2705 | 0.92% | -- | -- | -3.19% | -2.64% | 0.69% | 9.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1091 | 1.2603 | 0.00% | -- | -6.22% | -- | -3.54% | -0.22% | 7.00% | 开放申购 | 开放赎回 |
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