|
| 安信民安回报一年持有C(012702)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 | 1.1993 | 1.1993 | 0.00% | -- | 1.42% | 2.46% | -- | 2.60% | 13.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1976 | 1.1976 | 0.00% | 0.25% | -- | 2.52% | 5.87% | 2.46% | 13.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2017 | 1.2017 | 0.00% | 0.77% | 1.53% | 2.81% | -- | 2.81% | 13.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2016 | 1.2016 | 0.59% | -- | 1.80% | 3.22% | -- | 2.80% | 12.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1946 | 1.1946 | 0.10% | 0.18% | 1.35% | 3.21% | 5.41% | 2.20% | 11.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1934 | 1.1934 | 0.08% | 0.73% | 1.47% | -- | 5.22% | 2.10% | 11.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1925 | 1.1925 | 0.00% | -- | 1.39% | 4.11% | -- | 2.02% | 11.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1925 | 1.1925 | 0.65% | -- | -- | -- | -- | 2.02% | 11.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1848 | 1.1848 | 0.00% | -- | -- | 0.57% | 4.23% | 1.36% | 10.58% | -- | -- | | 2025-06-20 | 1.1782 | 1.1782 | 0.12% | -0.46% | 0.36% | -- | 3.51% | 0.80% | 11.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1768 | 1.1768 | -0.48% | -0.60% | -- | -0.98% | 3.25% | 0.68% | 11.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1825 | 1.1825 | -0.22% | -- | -- | -- | 4.27% | 1.16% | 12.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1851 | 1.1851 | 0.00% | 0.40% | -- | -0.23% | 4.52% | 1.39% | 12.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1836 | 1.1836 | -0.03% | 0.64% | 0.70% | 0.29% | -- | 1.26% | 12.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1839 | 1.1839 | 0.00% | -- | -- | 0.65% | -- | 1.28% | 12.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1804 | 1.1804 | 0.14% | 0.69% | -- | -- | 3.24% | 0.98% | 11.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1787 | 1.1787 | 0.22% | -- | -- | -- | 3.10% | 0.84% | 11.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1761 | 1.1761 | 0.00% | -- | 0.84% | -- | 3.01% | 0.62% | 11.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1746 | 1.1746 | 0.20% | 0.10% | 0.79% | -- | 2.60% | 0.49% | 11.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1723 | 1.1723 | 0.00% | -- | 0.59% | -- | -- | 0.29% | 11.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1734 | 1.1734 | 0.00% | -0.45% | -- | -- | -- | 0.38% | 11.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1731 | 1.1731 | -0.20% | -- | -- | -- | -- | 0.36% | 11.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1754 | 1.1754 | -0.11% | -- | -- | -- | -- | 0.56% | 11.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1767 | 1.1767 | -0.17% | 0.05% | -- | -- | -- | 0.67% | 11.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1787 | 1.1787 | 0.40% | -- | 0.73% | -- | -- | 0.84% | 11.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1740 | 1.1740 | 0.00% | -0.12% | 0.30% | 0.35% | 1.54% | 0.44% | 11.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1761 | 1.1761 | 0.00% | 0.62% | 0.66% | -- | -- | 0.62% | 12.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1754 | 1.1754 | 0.00% | 0.78% | -- | -- | -- | 0.56% | 12.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1688 | 1.1688 | 0.06% | 0.29% | -- | -- | 3.42% | -0.01% | 11.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1681 | 1.1681 | 0.15% | 0.23% | 1.98% | -- | 3.21% | -0.07% | 11.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1663 | 1.1663 | 0.08% | -- | -0.95% | -0.36% | -- | -0.22% | 11.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1654 | 1.1654 | 0.00% | -- | -1.35% | -0.45% | -- | -0.30% | 10.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1712 | 1.1712 | 0.00% | -- | -- | 0.28% | 6.42% | 0.20% | 11.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1702 | 1.1702 | -0.03% | 0.11% | -- | -0.09% | -- | 0.11% | 11.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1705 | 1.1705 | 0.00% | -- | -- | -- | -- | 0.14% | 10.72% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1682 | 1.1682 | -0.02% | 0.92% | -- | -- | 6.48% | -0.06% | 10.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1684 | 1.1684 | -0.04% | -- | -- | -- | 6.38% | -0.04% | 10.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1689 | 1.1689 | 0.00% | 2.05% | -- | -- | 6.75% | 0.00% | 10.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1641 | 1.1641 | 0.57% | -1.14% | -- | 0.14% | -- | -0.41% | 9.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1575 | 1.1575 | 0.00% | -- | -- | -- | 5.79% | -0.98% | 9.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1454 | 1.1454 | -2.73% | -- | -- | -2.08% | -- | -2.01% | 8.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1775 | 1.1775 | 0.00% | -0.63% | -- | -- | -- | 0.74% | 12.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1781 | 1.1781 | 0.00% | -0.50% | -- | 0.22% | -- | 0.79% | 12.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1814 | 1.1814 | -0.30% | -- | -- | -- | 9.06% | 1.07% | 13.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1850 | 1.1850 | 0.09% | -- | 0.64% | -- | -- | 1.38% | 14.64% | -- | -- | | 2025-03-26 | 1.1839 | 1.1839 | -0.01% | -0.38% | -- | 0.79% | 9.32% | 1.28% | 14.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1840 | 1.1840 | 0.00% | -- | 1.27% | -- | -- | 1.29% | 14.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1884 | 1.1884 | 0.00% | 1.03% | 1.44% | 1.30% | 9.63% | 1.67% | 15.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1878 | 1.1878 | 0.00% | -- | -- | 0.98% | 9.08% | 1.62% | 15.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1802 | 1.1802 | 0.33% | -- | -- | -- | -- | 0.97% | 14.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1763 | 1.1763 | 0.00% | -- | 0.19% | -- | 7.29% | 0.63% | 14.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1775 | 1.1775 | 0.00% | 0.65% | 0.58% | 0.95% | -- | 0.74% | 13.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1692 | 1.1692 | 0.00% | -0.19% | 0.11% | 0.52% | 6.48% | 0.03% | 12.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1699 | 1.1699 | -0.14% | -- | -0.18% | -0.22% | 7.98% | 0.09% | 11.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1715 | 1.1715 | 0.01% | -0.22% | -- | 0.10% | 8.68% | 0.22% | 11.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1714 | 1.1714 | 0.00% | -- | -- | 0.19% | 9.17% | 0.21% | 11.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1741 | 1.1741 | 0.00% | 0.63% | 1.00% | -0.06% | 9.42% | 0.44% | 11.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1728 | 1.1728 | 0.00% | 0.18% | 0.89% | -1.20% | 9.30% | 0.33% | 11.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1705 | 1.1705 | 0.32% | -0.02% | 0.09% | -0.82% | 9.36% | 0.14% | 13.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1668 | 1.1668 | -0.33% | -0.33% | -- | -1.40% | -- | -0.18% | 12.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1707 | 1.1707 | 0.24% | -0.11% | -- | -0.57% | -- | 0.15% | 12.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1679 | 1.1679 | 0.11% | -- | -0.65% | -0.55% | 10.38% | -0.09% | 12.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1666 | 1.1666 | 0.00% | -- | -0.44% | -1.12% | 11.07% | -0.20% | 12.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1712 | 1.1712 | -0.07% | -- | -- | -0.09% | 11.31% | 0.20% | 12.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1720 | 1.1720 | 0.00% | -- | -- | 0.08% | 11.39% | 0.27% | 12.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1625 | 1.1625 | 0.00% | -- | -- | -0.78% | 9.59% | -0.55% | 12.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1688 | 1.1688 | -0.08% | -0.57% | -0.71% | -1.40% | 10.04% | -0.01% | 14.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1697 | 1.1697 | 0.03% | -0.49% | -0.64% | -0.77% | 9.66% | 0.07% | 14.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1694 | 1.1694 | 0.00% | -- | -0.66% | -0.80% | 9.63% | 0.04% | 14.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1689 | 1.1689 | -0.56% | -0.49% | -0.15% | -0.84% | 9.80% | 0.00% | 15.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1755 | 1.1755 | 0.00% | -0.01% | 0.80% | -0.28% | 10.17% | 10.42% | 16.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1746 | 1.1746 | 0.00% | 0.13% | 1.13% | 3.16% | 11.44% | 10.33% | 16.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1756 | 1.1756 | 0.33% | -0.06% | 1.04% | 5.88% | 11.45% | 10.43% | 16.13% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1717 | 1.1717 | 0.00% | -0.45% | 0.70% | 7.54% | 11.08% | 10.06% | 15.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1731 | 1.1731 | 0.00% | -- | 0.24% | 8.12% | 11.59% | 10.19% | 16.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1763 | 1.1763 | -0.06% | -- | 0.89% | -- | 11.66% | 10.49% | 16.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1770 | 1.1770 | 0.00% | -0.45% | 0.95% | -- | 11.72% | 10.56% | 16.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1857 | 1.1857 | 0.00% | 0.99% | 0.46% | -- | 12.79% | 11.38% | 17.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1823 | 1.1823 | 0.43% | 1.00% | -0.40% | -- | 12.52% | 11.06% | 16.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1772 | 1.1772 | 0.33% | 0.94% | -0.25% | 8.27% | 11.59% | 10.58% | 16.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1733 | 1.1733 | -0.07% | 0.92% | -0.85% | 7.59% | 11.23% | 10.21% | 16.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1741 | 1.1741 | 0.08% | 0.66% | -0.27% | 7.68% | 10.73% | 10.29% | 16.69% | -- | -- | | 2024-12-03 | 1.1732 | 1.1732 | 0.22% | 1.01% | -0.31% | 7.05% | 10.33% | 10.20% | 16.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1706 | 1.1706 | 0.38% | 0.64% | -0.53% | -- | 10.08% | 9.96% | 17.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1662 | 1.1662 | 0.31% | 0.23% | -0.92% | -- | 9.42% | 9.54% | 16.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1626 | 1.1626 | -0.33% | -0.87% | -1.77% | -- | 8.63% | 9.21% | 16.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1664 | 1.1664 | 0.42% | -0.52% | -0.93% | 6.44% | 8.83% | 9.56% | 16.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1615 | 1.1615 | -0.14% | -0.75% | -1.35% | 5.99% | 8.07% | 9.10% | 16.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1631 | 1.1631 | -0.03% | -0.52% | -1.21% | -- | 8.22% | 9.25% | 16.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1635 | 1.1635 | -0.79% | -0.21% | -1.09% | 6.70% | 8.51% | 9.29% | 16.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1728 | 1.1728 | 0.03% | 0.32% | 0.04% | 7.31% | 9.23% | 10.16% | 17.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1725 | 1.1725 | 0.19% | -0.32% | 0.12% | 6.81% | 9.35% | 10.14% | 17.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1703 | 1.1703 | 0.09% | -0.38% | -0.07% | 5.75% | 9.33% | 9.93% | 16.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1692 | 1.1692 | 0.28% | -0.94% | -0.16% | -- | 9.23% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1659 | 1.1659 | -0.27% | -1.78% | -0.05% | 5.38% | 8.42% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1691 | 1.1691 | -0.61% | -2.00% | -0.70% | -- | 9.50% | 9.82% | 16.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1763 | 1.1763 | 0.13% | -0.33% | 0.75% | -- | 10.29% | 10.49% | 17.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1748 | 1.1748 | -0.47% | -0.73% | 0.63% | 5.92% | 10.02% | 10.35% | 17.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1803 | 1.1803 | -0.56% | 0.25% | 1.10% | 6.22% | 10.54% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1870 | 1.1870 | -0.50% | 0.87% | 0.13% | 7.00% | 10.73% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1930 | 1.1930 | 1.08% | 1.75% | 1.20% | -- | 11.16% | 12.06% | 20.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1802 | 1.1802 | -0.27% | 0.55% | 0.12% | -- | 9.65% | 10.86% | 19.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1834 | 1.1834 | 0.52% | 0.54% | 0.39% | -- | 10.20% | 11.16% | 19.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1773 | 1.1773 | 0.04% | -0.53% | -0.13% | -- | 9.63% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1768 | 1.1768 | 0.37% | -0.05% | -0.17% | -- | 9.99% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1725 | 1.1725 | -0.10% | -0.15% | -0.53% | 4.88% | 9.56% | 10.14% | 18.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1737 | 1.1737 | -0.28% | -0.52% | -0.43% | 5.91% | 9.36% | 10.25% | 18.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1770 | 1.1770 | -0.56% | 0.06% | 2.00% | 5.79% | 9.56% | 10.56% | 18.55% | -- | -- | | 2024-10-28 | 1.1836 | 1.1836 | 0.53% | 0.96% | 2.57% | 6.47% | 10.17% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1774 | 1.1774 | 0.26% | 0.54% | -- | 6.28% | 9.88% | 10.60% | -- | -- | -- | | 2024-10-24 | 1.1743 | 1.1743 | -0.47% | 1.01% | 5.76% | 5.58% | 9.88% | 10.30% | 16.42% | -- | -- | | 2024-10-23 | 1.1798 | 1.1798 | 0.30% | 0.67% | 8.29% | -- | 10.36% | 10.82% | 16.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1763 | 1.1763 | 0.34% | 0.84% | 8.29% | -- | 9.81% | 10.49% | 16.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1723 | 1.1723 | 0.10% | -0.42% | 7.92% | -- | 9.44% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1711 | 1.1711 | 0.73% | 0.31% | -- | -- | 8.36% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1626 | 1.1626 | -0.79% | -0.77% | -- | -- | 7.33% | 9.21% | 15.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1719 | 1.1719 | 0.46% | 1.31% | -- | 3.60% | 8.17% | 10.08% | 16.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1665 | 1.1665 | -0.92% | -1.59% | -- | -- | 7.42% | 9.57% | 15.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1773 | 1.1773 | 0.84% | -0.13% | -- | -- | 8.42% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1675 | 1.1675 | -0.35% | -0.96% | -- | -- | 7.46% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1716 | 1.1716 | 1.29% | -0.61% | -- | -- | 7.96% | 10.05% | 16.43% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1567 | 1.1567 | -2.42% | -1.87% | -- | 2.06% | 6.39% | 8.65% | 14.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1854 | 1.1854 | 0.56% | 0.56% | 9.02% | 4.51% | 8.82% | 11.35% | 17.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1788 | 1.1788 | 2.16% | 8.20% | 7.20% | 4.10% | 8.22% | 10.73% | 16.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1539 | 1.1539 | 1.34% | 6.22% | 5.30% | 2.13% | 6.02% | 8.39% | -- | -- | -- | | 2024-09-26 | 1.1386 | 1.1386 | 0.00% | 4.94% | 3.90% | -- | 4.69% | 6.95% | 13.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1103 | 1.1103 | 1.91% | -- | -- | -1.93% | 1.30% | 4.29% | 11.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0895 | 1.0895 | 0.29% | -- | -- | -4.04% | -0.59% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0863 | 1.0863 | 0.12% | -- | -1.04% | -4.57% | -0.70% | 2.04% | 9.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0850 | 1.0850 | 0.00% | 0.92% | -1.96% | -4.81% | -0.79% | 1.92% | 8.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0751 | 1.0751 | 0.00% | -1.41% | -3.07% | -- | -1.28% | 0.99% | 7.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0873 | 1.0873 | -0.29% | -1.12% | -- | -4.76% | -1.24% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0905 | 1.0905 | 0.01% | -- | -- | -4.36% | -0.63% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0904 | 1.0904 | -0.50% | -- | -- | -4.75% | -1.13% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0959 | 1.0959 | 0.00% | 0.01% | -- | -- | 0.61% | 2.94% | -- | -- | -- | | 2024-08-30 | 1.0996 | 1.0996 | 0.00% | -- | -0.78% | -4.09% | 1.12% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0958 | 1.0958 | -0.01% | -0.17% | -1.43% | -4.95% | 1.46% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0959 | 1.0959 | 0.00% | -0.98% | -1.42% | -- | 1.47% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0904 | 1.0904 | -0.23% | -1.45% | -- | -- | 1.19% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0929 | 1.0929 | -0.44% | -- | -- | -- | 1.58% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0977 | 1.0977 | -0.81% | -- | -- | -5.06% | 1.54% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1067 | 1.1067 | 0.00% | -0.22% | -- | -4.09% | 2.37% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1064 | 1.1064 | 0.00% | -0.26% | -- | -- | 2.05% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1091 | 1.1091 | -0.19% | -- | -- | -- | 1.91% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1112 | 1.1112 | 0.17% | -- | -1.95% | -2.18% | 1.75% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1093 | 1.1093 | 0.00% | -- | -2.20% | -1.84% | 1.67% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1179 | 1.1179 | 0.88% | 0.51% | -1.28% | -- | 1.46% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1082 | 1.1082 | -0.40% | -- | -2.14% | -- | 0.89% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1126 | 1.1126 | 0.08% | -- | -1.75% | -- | 1.29% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1117 | 1.1117 | 0.35% | -- | -- | -0.33% | 2.22% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1078 | 1.1078 | -0.40% | -- | -2.41% | -- | 1.85% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1122 | 1.1122 | 0.00% | -- | -1.76% | 1.06% | 3.94% | 4.47% | -- | 开放申购 | 开放赎回 |
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