|
| 安信稳健回报6个月持有C(010820)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 | 1.1290 | 1.1290 | 0.00% | -- | -- | 1.04% | -- | 2.24% | 8.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1287 | 1.1287 | 0.00% | 0.04% | 0.26% | 1.02% | 6.91% | 2.21% | 8.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1282 | 1.1282 | 0.00% | -- | -- | 1.27% | -- | 2.16% | 8.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1282 | 1.1282 | 0.00% | -- | -- | 1.36% | 7.17% | 2.16% | 8.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1254 | 1.1254 | 0.00% | -- | 0.23% | -- | 6.22% | 1.91% | 7.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1261 | 1.1261 | 0.00% | 0.20% | 0.37% | 0.61% | -- | 1.97% | 8.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1247 | 1.1247 | 0.08% | -0.11% | 0.20% | -- | -- | 1.85% | 8.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1238 | 1.1238 | 0.00% | -0.19% | 0.26% | 0.36% | 5.42% | 1.77% | 9.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1255 | 1.1255 | -0.03% | 0.03% | -- | 0.54% | 5.63% | 1.92% | 9.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1258 | 1.1258 | -0.01% | -- | -- | -- | -- | 1.95% | 9.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1259 | 1.1259 | 0.00% | -- | -- | -- | -- | 1.96% | 9.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1259 | 1.1259 | 0.00% | -- | 0.51% | -- | -- | 1.96% | 9.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1252 | 1.1252 | 0.00% | -- | -- | 0.84% | 5.61% | 1.89% | 9.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1228 | 1.1228 | 0.00% | -- | -- | -- | 5.02% | 1.68% | 10.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1229 | 1.1229 | 0.00% | 0.00% | -- | -- | -- | 1.68% | 10.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1220 | 1.1220 | 0.00% | 0.10% | -- | -- | -- | 1.60% | 10.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1222 | 1.1222 | -0.06% | 0.04% | 0.33% | -- | -- | 1.62% | 9.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1229 | 1.1229 | 0.04% | -- | 0.49% | -- | 4.92% | 1.68% | 9.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1224 | 1.1224 | 0.13% | -- | 0.45% | 0.68% | 4.55% | 1.64% | 9.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1209 | 1.1209 | 0.00% | 0.06% | 0.31% | -- | 4.55% | 1.50% | 10.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1217 | 1.1217 | 0.00% | 0.28% | -- | -- | -- | 1.58% | 10.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1202 | 1.1202 | 0.00% | -- | 0.42% | 0.61% | -- | 1.44% | 10.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1186 | 1.1186 | 0.05% | -- | 0.49% | 0.75% | 4.95% | 1.29% | 10.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1180 | 1.1180 | 0.00% | -- | 0.73% | 0.69% | 4.76% | 1.24% | 10.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1180 | 1.1180 | 0.00% | -- | -0.11% | 1.30% | -- | 1.24% | 9.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1185 | 1.1185 | 0.10% | -- | -0.02% | -- | -- | 1.29% | 9.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1174 | 1.1174 | 0.00% | -- | -0.12% | -- | -- | 1.19% | 10.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1174 | 1.1174 | 0.00% | 0.17% | -- | -- | -- | 1.19% | 9.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1173 | 1.1173 | 0.00% | 0.30% | -- | -- | 6.23% | 1.18% | 9.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1155 | 1.1155 | 0.02% | -0.40% | -- | 1.84% | 5.75% | 1.01% | 9.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1153 | 1.1153 | 0.12% | -0.42% | -0.04% | 1.83% | -- | 1.00% | 9.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1140 | 1.1140 | 0.08% | -0.53% | -- | -- | 5.88% | 0.88% | 9.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1131 | 1.1131 | 0.29% | -0.58% | -- | 1.20% | 5.91% | 0.80% | 9.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1099 | 1.1099 | -0.90% | -- | -- | 0.75% | -- | 0.51% | 8.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1200 | 1.1200 | 0.01% | -- | -- | -- | -- | 1.42% | 9.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1199 | 1.1199 | 0.03% | 0.05% | -- | 1.41% | -- | 1.41% | 9.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1196 | 1.1196 | 0.00% | 0.02% | -- | 0.97% | -- | 1.39% | 9.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1193 | 1.1193 | -0.01% | -0.04% | -- | 0.87% | 7.12% | 1.36% | 9.98% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1194 | 1.1194 | 0.02% | -- | -- | -- | -- | 1.37% | 9.99% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1192 | 1.1192 | 0.04% | -0.03% | 0.45% | 0.85% | -- | 1.35% | 9.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1187 | 1.1187 | 0.00% | -- | -- | -- | -- | 1.30% | 9.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1198 | 1.1198 | 0.00% | -- | -- | 1.06% | 6.76% | 1.40% | 10.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1195 | 1.1195 | 0.00% | 0.33% | 0.41% | 1.19% | 7.07% | 1.38% | 10.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1158 | 1.1158 | 0.00% | -- | 0.34% | -- | 6.93% | 1.04% | 9.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1161 | 1.1161 | 0.23% | 0.07% | 0.71% | 0.91% | 7.06% | 1.07% | 8.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1135 | 1.1135 | 0.00% | -- | 0.66% | 0.93% | 6.91% | 0.83% | 7.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1153 | 1.1153 | 0.00% | 0.04% | -- | 1.74% | -- | 1.00% | 6.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1142 | 1.1142 | 0.00% | -0.06% | 0.95% | 2.00% | -- | 0.90% | 6.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1148 | 1.1148 | 0.00% | -- | 1.17% | 1.43% | 8.09% | 0.95% | 5.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1128 | 1.1128 | -0.19% | -- | -- | 1.80% | 8.27% | 0.77% | 4.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1149 | 1.1149 | 0.00% | 0.26% | -- | 1.71% | 8.47% | 0.96% | 5.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1134 | 1.1134 | 0.00% | 0.65% | 1.65% | 0.91% | 8.33% | 0.82% | 4.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1120 | 1.1120 | 0.15% | -- | 1.52% | 0.79% | 8.19% | 0.70% | 4.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1103 | 1.1103 | 0.19% | -- | 0.79% | 0.49% | 8.46% | 0.54% | 4.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1082 | 1.1082 | 0.18% | -- | 0.55% | 0.86% | 8.34% | 0.35% | 5.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1062 | 1.1062 | 0.00% | -- | -- | 0.58% | -- | 0.17% | 4.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1037 | 1.1037 | 0.31% | -- | -0.55% | 0.84% | 7.94% | -0.05% | 3.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1003 | 1.1003 | 0.00% | -- | -0.67% | 0.22% | 7.87% | -0.36% | 3.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1019 | 1.1019 | 0.00% | -- | -- | 0.36% | 7.52% | -0.22% | 3.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0953 | 1.0953 | 0.00% | -- | -- | 0.43% | 6.20% | -0.81% | 2.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0999 | 1.0999 | -0.15% | -0.80% | -0.55% | -0.62% | 6.62% | -0.40% | 3.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1016 | 1.1016 | -0.05% | -0.65% | -0.40% | 1.24% | 6.51% | -0.24% | 3.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1021 | 1.1021 | 0.00% | -- | -0.35% | 1.29% | 6.56% | -0.20% | 3.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1043 | 1.1043 | -0.41% | -0.49% | 0.24% | 1.49% | 6.26% | 0.00% | 3.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1088 | 1.1088 | 0.00% | -0.09% | 0.94% | 1.90% | 6.54% | 6.70% | 3.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1097 | 1.1097 | 0.00% | 0.15% | 1.58% | -- | 7.59% | 6.78% | 4.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1098 | 1.1098 | 0.19% | 0.32% | 1.60% | -- | 7.48% | 6.79% | 4.21% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1077 | 1.1077 | 0.00% | -0.27% | 1.41% | 6.92% | 7.27% | 6.59% | 4.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1080 | 1.1080 | 0.00% | -- | 1.03% | -- | 7.47% | 6.62% | 4.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1063 | 1.1063 | -0.40% | -- | 0.92% | -- | 6.85% | 6.46% | 4.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1107 | 1.1107 | -0.22% | 0.22% | 1.32% | -- | 7.27% | 6.88% | 4.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1132 | 1.1132 | 0.00% | 0.65% | 0.91% | -- | 7.50% | 7.12% | 4.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1124 | 1.1124 | 0.00% | 0.88% | 0.58% | -- | 7.31% | 7.04% | 4.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1083 | 1.1083 | 0.21% | 0.60% | 0.45% | -- | 6.82% | 6.65% | 4.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1060 | 1.1060 | 0.25% | 0.68% | 0.66% | 6.67% | 6.59% | 6.43% | 4.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1032 | 1.1032 | 0.05% | 0.68% | 0.31% | 6.26% | 6.35% | 6.16% | 4.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1027 | 1.1027 | -0.05% | 0.59% | 0.80% | 6.25% | 6.05% | 6.11% | 4.10% | -- | -- | | 2024-12-03 | 1.1032 | 1.1032 | 0.14% | 0.99% | 1.11% | 6.20% | 6.02% | 6.16% | 4.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1017 | 1.1017 | 0.29% | 0.81% | 0.97% | 6.13% | 5.87% | 6.01% | 4.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0985 | 1.0985 | 0.26% | 0.57% | 0.34% | -- | 5.46% | 5.71% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0957 | 1.0957 | -0.05% | -0.23% | -0.26% | -- | 5.03% | 5.44% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0962 | 1.0962 | 0.35% | -0.26% | -0.02% | 5.78% | 5.17% | 5.48% | 3.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0924 | 1.0924 | -0.05% | -0.39% | -0.36% | -- | 4.70% | 5.12% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0929 | 1.0929 | 0.05% | -0.02% | -0.32% | -- | 4.74% | 5.17% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0923 | 1.0923 | -0.54% | -0.36% | -0.46% | 5.22% | 4.47% | 5.11% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0982 | 1.0982 | -0.08% | 0.05% | -0.04% | -- | 4.72% | 5.68% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0991 | 1.0991 | 0.22% | -0.37% | 0.11% | 5.64% | 4.65% | 5.76% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0967 | 1.0967 | 0.33% | -0.61% | -0.11% | 5.06% | 4.77% | 5.53% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0931 | 1.0931 | -0.28% | -1.17% | -0.44% | -- | 4.42% | 5.19% | 3.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0962 | 1.0962 | -0.13% | -0.64% | 0.58% | 5.08% | 4.41% | 5.48% | 3.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0976 | 1.0976 | -0.51% | -0.66% | 0.41% | -- | 4.87% | 5.62% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1032 | 1.1032 | -0.02% | 0.41% | 1.52% | -- | 5.44% | 6.16% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1034 | 1.1034 | -0.24% | 0.33% | 1.54% | 5.59% | 5.62% | 6.18% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1060 | 1.1060 | 0.24% | 1.10% | 1.78% | 5.66% | 5.87% | 6.43% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1033 | 1.1033 | -0.14% | 1.12% | -0.32% | 5.33% | 5.23% | 6.17% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1049 | 1.1049 | 0.56% | 1.16% | 1.54% | 5.43% | 5.30% | 6.32% | 5.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0987 | 1.0987 | -0.10% | 0.64% | 0.97% | -- | 4.59% | 5.73% | 4.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0998 | 1.0998 | 0.53% | 0.46% | 1.08% | -- | 5.22% | 5.83% | 4.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0940 | 1.0940 | 0.27% | -0.42% | 0.54% | -- | 4.67% | 5.27% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0911 | 1.0911 | -0.10% | -0.48% | 0.28% | -- | 4.76% | 4.99% | 3.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0922 | 1.0922 | 0.05% | -0.21% | 0.38% | 3.93% | 4.68% | 5.10% | 3.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0917 | 1.0917 | -0.28% | -0.56% | 0.33% | 4.34% | 4.44% | 5.05% | 3.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0948 | 1.0948 | -0.35% | -0.23% | 2.35% | 4.54% | 4.94% | 5.35% | 4.24% | -- | -- | | 2024-10-28 | 1.0986 | 1.0986 | 0.20% | 0.00% | 2.70% | 4.82% | 5.30% | 5.72% | 4.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0964 | 1.0964 | 0.17% | -0.14% | -- | 4.98% | 5.70% | 5.50% | 4.22% | -- | -- | | 2024-10-24 | 1.0945 | 1.0945 | -0.31% | 0.56% | -- | -- | 5.69% | 5.32% | 4.20% | -- | -- | | 2024-10-23 | 1.0979 | 1.0979 | 0.05% | 0.64% | 5.97% | -- | 6.06% | 5.65% | 4.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0973 | 1.0973 | -0.12% | 0.68% | 6.01% | -- | 5.68% | 5.59% | 4.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0986 | 1.0986 | 0.06% | 0.50% | 6.13% | 4.22% | 5.81% | 5.72% | 4.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0979 | 1.0979 | 0.87% | 1.03% | -- | -- | 5.17% | 5.65% | 4.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0884 | 1.0884 | -0.23% | -0.20% | -- | -- | 3.83% | 4.73% | 3.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0909 | 1.0909 | 0.09% | 0.32% | -- | 3.33% | 4.00% | 4.97% | 3.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0899 | 1.0899 | -0.29% | -1.53% | -- | -- | 3.58% | 4.88% | 3.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0931 | 1.0931 | 0.59% | 0.46% | -- | 3.23% | 3.89% | 5.19% | 4.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0867 | 1.0867 | -0.36% | -0.13% | -- | -- | 3.15% | 4.57% | 3.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0906 | 1.0906 | 0.29% | 0.23% | -- | -- | 3.56% | 4.95% | 3.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0874 | 1.0874 | -1.75% | -0.06% | -- | -- | 3.17% | 4.64% | 3.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1068 | 1.1068 | 1.72% | 1.72% | 6.75% | 5.14% | 4.84% | 6.51% | 5.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0881 | 1.0881 | 1.72% | 5.03% | 4.65% | 2.70% | 3.07% | 4.71% | 3.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0697 | 1.0697 | 0.00% | 3.34% | 3.22% | 1.20% | 1.48% | 2.93% | 1.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0360 | 1.0360 | 0.09% | -- | -- | -2.21% | -2.13% | -0.31% | -2.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0351 | 1.0351 | 0.00% | -- | -0.51% | -- | -2.00% | -0.39% | -1.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0334 | 1.0334 | 0.00% | -0.46% | -1.11% | -- | -2.98% | -0.56% | -2.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0368 | 1.0368 | -0.13% | -0.29% | -- | -2.66% | -3.20% | -0.23% | -1.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0382 | 1.0382 | 0.04% | -- | -- | -2.51% | -2.99% | -0.10% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0378 | 1.0378 | -0.10% | -- | -- | -2.73% | -3.21% | -0.13% | -0.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0388 | 1.0388 | 0.07% | 0.24% | -- | -- | -2.68% | -0.04% | -0.85% | -- | -- | | 2024-09-02 | 1.0381 | 1.0381 | -0.16% | -- | -- | -2.85% | -2.74% | -0.11% | -0.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0398 | 1.0398 | 0.00% | -- | -0.62% | -2.74% | -2.67% | 0.06% | 0.32% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0363 | 1.0363 | 0.00% | -0.39% | -1.13% | -- | -2.37% | -0.28% | 0.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0381 | 1.0381 | 0.00% | -0.49% | -- | -- | -2.36% | -0.11% | 0.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0404 | 1.0404 | -0.34% | -- | -1.30% | -3.09% | -2.30% | 0.12% | 0.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0439 | 1.0439 | 0.00% | -0.11% | -0.97% | -2.63% | -1.97% | 0.45% | 0.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0432 | 1.0432 | 0.00% | -0.41% | -- | -- | -2.37% | 0.38% | 0.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0450 | 1.0450 | -0.17% | -- | -1.31% | -- | -2.48% | 0.56% | 0.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0468 | 1.0468 | -0.07% | -- | -- | -2.10% | -2.61% | 0.73% | 1.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0475 | 1.0475 | -0.05% | -- | -0.49% | -1.72% | -2.60% | 0.80% | 1.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0480 | 1.0480 | 0.00% | -0.28% | -- | -1.80% | -2.70% | 0.85% | 1.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0509 | 1.0509 | 0.44% | -- | -0.81% | -- | -2.67% | 1.13% | 2.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0463 | 1.0463 | -0.10% | -- | -1.25% | -- | -2.81% | 0.68% | 2.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0473 | 1.0473 | -0.08% | -- | -1.15% | -- | -2.71% | 0.78% | 2.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0481 | 1.0481 | 0.35% | -0.57% | -- | -1.36% | -2.29% | 0.86% | 2.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0444 | 1.0444 | 0.00% | -- | -0.99% | -- | -2.65% | 0.50% | 1.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0541 | 1.0541 | 0.00% | -0.45% | -1.12% | -- | -1.56% | 1.43% | 2.94% | 开放申购 | 开放赎回 |
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