|
| 安信鑫安得利C(001400)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 | 1.1248 | 1.7159 | 0.00% | -- | -- | 0.58% | -- | -3.62% | -29.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1243 | 1.7154 | -0.02% | -0.05% | -- | -- | -15.04% | -3.67% | -29.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1245 | 1.7156 | 0.04% | -0.04% | -- | -- | -- | -3.65% | -29.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1240 | 1.7151 | 0.00% | -- | -- | -- | -- | -3.69% | -29.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1249 | 1.7160 | 0.00% | 0.06% | -- | 0.72% | -- | -3.62% | -29.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1249 | 1.7160 | 0.00% | -- | 0.39% | -- | -14.87% | -3.62% | -29.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1242 | 1.7153 | 0.00% | -- | 0.44% | -- | -- | -3.68% | -30.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1225 | 1.7136 | 0.00% | 0.12% | 0.29% | -3.53% | -- | -3.82% | -29.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1219 | 1.7130 | 0.00% | -- | 0.21% | -3.54% | -- | -3.87% | -29.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1212 | 1.7123 | 0.00% | -- | 0.19% | -3.59% | -18.97% | -3.93% | -29.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1213 | 1.7124 | 0.06% | -- | -- | -- | -18.96% | -3.92% | -29.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1206 | 1.7117 | 0.00% | 0.09% | -- | -- | -19.04% | -3.98% | -29.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1205 | 1.7116 | 0.00% | 0.11% | 0.25% | -3.57% | -19.04% | -3.99% | -28.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1196 | 1.7107 | 0.03% | -- | 0.20% | -- | -19.07% | -4.07% | -28.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1193 | 1.7104 | 0.05% | -0.03% | 0.17% | -- | -19.10% | -4.10% | -28.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1187 | 1.7098 | -0.06% | -0.11% | 0.09% | -- | -- | -4.15% | -28.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1194 | 1.7105 | 0.00% | -0.06% | -- | -- | -- | -4.09% | -28.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1193 | 1.7104 | -0.03% | 0.02% | -- | -- | -- | -4.10% | -28.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1196 | 1.7107 | -0.03% | -- | -- | -- | -- | -4.07% | -28.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1199 | 1.7110 | -0.02% | -- | -- | -- | -- | -4.04% | -28.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1201 | 1.7112 | 0.05% | -- | 0.19% | -- | -19.08% | -4.03% | -28.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1195 | 1.7106 | 0.04% | -0.02% | 0.11% | -3.70% | -- | -4.08% | -28.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1191 | 1.7102 | 0.00% | 0.02% | 0.07% | -3.80% | -- | -4.11% | -28.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1197 | 1.7108 | 0.07% | 0.18% | -- | -- | -18.98% | -4.06% | -28.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1189 | 1.7100 | 0.00% | 0.13% | -- | -4.02% | -- | -4.13% | -27.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1192 | 1.7103 | 0.08% | 0.16% | -- | -4.05% | -18.95% | -4.10% | -27.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1183 | 1.7094 | 0.05% | 0.08% | 0.35% | -4.13% | -19.00% | -4.18% | -27.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1177 | 1.7088 | 0.03% | 0.00% | -- | -4.17% | -- | -4.23% | -28.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1174 | 1.7085 | -0.03% | -- | -3.92% | -- | -- | -4.26% | -28.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1177 | 1.7088 | 0.00% | -- | -3.90% | -- | -- | -4.23% | -28.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1178 | 1.7089 | 0.00% | -0.08% | -3.89% | -3.97% | -- | -4.22% | -28.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1180 | 1.7091 | -0.03% | -- | -3.84% | -- | -22.59% | -4.21% | -28.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1183 | 1.7094 | -0.04% | -- | -- | -3.94% | -- | -4.18% | -28.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1187 | 1.7098 | 0.00% | 0.08% | -3.76% | -3.91% | -- | -4.15% | -29.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1178 | 1.7089 | 0.08% | -- | -- | -3.88% | -- | -4.22% | -29.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1169 | 1.7080 | 0.00% | -- | -3.80% | -- | -- | -4.30% | -29.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1144 | 1.7055 | 0.00% | -- | -4.01% | -4.42% | -- | -4.52% | -29.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1630 | 1.7064 | 0.00% | -0.04% | -- | -0.21% | -19.11% | -0.35% | -26.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1630 | 1.7064 | 0.00% | 0.03% | -- | -0.12% | -19.04% | -0.35% | -24.91% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1636 | 1.7070 | 0.01% | 0.05% | -- | 0.09% | -18.99% | -0.30% | -24.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1635 | 1.7069 | 0.03% | -- | 0.26% | -- | -- | -0.31% | -24.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1631 | 1.7065 | 0.03% | 0.06% | 0.20% | 0.01% | -- | -0.34% | -24.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1627 | 1.7061 | 0.00% | -- | -- | -- | -- | -0.38% | -24.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1630 | 1.7064 | 0.00% | 0.16% | -0.03% | -- | -19.01% | -0.35% | -24.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1624 | 1.7058 | 0.00% | -- | -- | 0.02% | -- | -0.40% | -24.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1612 | 1.7046 | 0.00% | -0.09% | -0.39% | -- | -19.15% | -0.51% | -25.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1610 | 1.7044 | -0.09% | -- | -0.47% | 0.69% | -- | -0.52% | -25.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1620 | 1.7054 | -0.03% | 0.03% | -0.37% | 0.77% | -19.05% | -0.44% | -26.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1623 | 1.7057 | 0.00% | -- | -0.28% | 0.85% | -19.00% | -0.41% | -26.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1616 | 1.7050 | 0.00% | -0.08% | -- | -3.43% | -- | -0.47% | -26.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1605 | 1.7039 | -0.03% | -0.20% | -0.30% | -3.41% | -18.99% | -0.57% | -26.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1608 | 1.7042 | 0.00% | -- | -0.27% | -3.33% | -18.97% | -0.54% | -26.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1625 | 1.7059 | -0.07% | -- | -0.11% | -3.35% | -18.53% | -0.39% | -26.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1633 | 1.7067 | 0.04% | -0.21% | -0.08% | -3.28% | -18.30% | -0.33% | -26.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1628 | 1.7062 | 0.00% | -- | -0.12% | -3.27% | -- | -0.37% | -26.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1658 | 1.7092 | 0.00% | 0.02% | 0.25% | -3.10% | -- | -0.11% | -26.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1655 | 1.7089 | -0.09% | -- | 0.22% | -3.03% | -- | -0.14% | -26.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1665 | 1.7099 | 0.02% | -- | 0.05% | -2.99% | -17.77% | -0.05% | -26.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1663 | 1.7097 | 0.06% | -- | -- | -2.79% | -17.70% | -0.07% | -25.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1656 | 1.7090 | 0.00% | -- | -- | -2.86% | -- | -0.13% | -25.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1640 | 1.7074 | 0.03% | -0.02% | 0.09% | -2.82% | -17.46% | -0.27% | -26.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1637 | 1.7071 | 0.00% | -- | 0.02% | -2.90% | -17.28% | -0.29% | -26.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1638 | 1.7072 | -0.03% | -- | -- | -2.90% | -17.36% | -0.28% | -27.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1642 | 1.7076 | 0.00% | 0.11% | 0.17% | -2.79% | -17.27% | -0.25% | -26.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1629 | 1.7063 | 0.00% | -- | -- | -2.82% | -17.34% | -0.36% | -26.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1654 | 1.7088 | -0.04% | 0.00% | 1.07% | -2.87% | -17.09% | -0.15% | -26.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1659 | 1.7093 | 0.00% | 0.04% | 1.11% | -2.83% | -17.11% | -0.10% | -26.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1671 | 1.7105 | 0.15% | 0.40% | -3.28% | -2.73% | -17.01% | 0.00% | -26.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1654 | 1.7088 | 0.00% | 0.21% | -3.23% | -2.88% | -17.18% | -17.13% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1644 | 1.7078 | 0.16% | -- | -3.19% | -2.80% | -17.08% | -17.20% | -26.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1625 | 1.7059 | 0.00% | -- | -3.26% | -2.93% | -17.18% | -17.34% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1630 | 1.7064 | -0.04% | 0.07% | -3.15% | -2.55% | -17.11% | -17.30% | -26.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1635 | 1.7069 | 0.00% | 0.03% | -3.11% | -- | -17.08% | -17.27% | -26.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1613 | 1.7047 | -0.08% | 0.28% | -3.39% | -12.16% | -17.17% | -17.42% | -26.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1622 | 1.7056 | -0.08% | -- | -3.29% | -12.02% | -17.12% | -17.36% | -26.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1631 | 1.7065 | 0.00% | 0.81% | -3.21% | -11.95% | -17.05% | -17.29% | -26.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1581 | 1.7015 | 0.00% | 0.48% | -3.62% | -- | -17.43% | -17.65% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1538 | 1.6972 | 0.06% | -4.38% | -4.00% | -- | -17.69% | -17.95% | -27.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1531 | 1.6965 | 0.05% | -4.25% | -3.89% | -12.74% | -17.77% | -18.00% | -26.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1525 | 1.6959 | -0.01% | -4.21% | -3.95% | -12.82% | -17.80% | -18.05% | -26.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1526 | 1.6960 | -4.48% | -4.17% | -3.85% | -12.77% | -17.91% | -18.04% | -26.78% | -- | -- | | 2024-12-03 | 1.2067 | 1.6948 | 0.00% | 0.42% | 0.73% | -8.67% | -14.08% | -14.19% | -23.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2067 | 1.6948 | 0.20% | 0.43% | 0.73% | -8.64% | -14.08% | -14.19% | -23.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2043 | 1.6924 | 0.10% | 0.29% | 0.58% | -- | -14.25% | -14.36% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2031 | 1.6912 | 0.02% | 0.02% | 0.40% | -- | -14.40% | -14.45% | -23.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2028 | 1.6909 | 0.09% | 0.00% | 0.41% | -8.89% | -14.40% | -14.47% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2017 | 1.6898 | 0.02% | -0.09% | 0.32% | -9.06% | -14.55% | -14.55% | -23.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2015 | 1.6896 | 0.06% | -0.05% | 0.30% | -- | -14.57% | -14.56% | -23.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2008 | 1.6889 | -0.17% | -0.07% | 0.18% | -9.15% | -18.40% | -14.61% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2029 | 1.6910 | 0.01% | 0.05% | 0.36% | -9.00% | -18.33% | -14.46% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2028 | 1.6909 | 0.00% | -0.03% | 0.35% | -9.08% | -18.30% | -14.47% | -23.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2028 | 1.6909 | 0.06% | -0.02% | 0.35% | -9.14% | -18.24% | -14.47% | -23.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2021 | 1.6902 | 0.03% | 0.04% | 0.29% | -- | -18.29% | -14.52% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2017 | 1.6898 | -0.05% | -0.02% | 0.29% | -9.22% | -18.35% | -14.55% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2023 | 1.6904 | -0.07% | -0.01% | 0.28% | -- | -18.27% | -14.51% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2032 | 1.6913 | 0.01% | 0.28% | 0.53% | -- | -18.21% | -14.44% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2031 | 1.6912 | 0.12% | 0.27% | 0.53% | -9.10% | -18.22% | -14.45% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2016 | 1.6897 | -0.02% | 0.24% | 0.40% | -9.39% | -18.33% | -14.56% | -23.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2019 | 1.6900 | -0.04% | 0.33% | 0.18% | -- | -18.30% | -14.53% | -22.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2024 | 1.6905 | 0.22% | 0.43% | 0.21% | -- | -18.27% | -14.50% | -22.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1998 | 1.6879 | -0.01% | 0.24% | -0.01% | -- | -18.48% | -14.68% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1999 | 1.6880 | 0.10% | 0.21% | 0.00% | -- | -18.42% | -14.68% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1987 | 1.6868 | 0.06% | 0.03% | -0.10% | -- | -18.51% | -14.76% | -22.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1980 | 1.6861 | 0.07% | 0.01% | -0.16% | -- | -18.53% | -14.81% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1972 | 1.6853 | 0.03% | -0.05% | -0.23% | -9.80% | -18.59% | -14.87% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1969 | 1.6850 | -0.04% | -0.13% | -0.25% | -9.70% | -18.61% | -14.89% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1974 | 1.6855 | -0.08% | -0.11% | -0.04% | -9.66% | -18.58% | -14.85% | -23.30% | -- | -- | | 2024-10-28 | 1.1983 | 1.6864 | 0.03% | -0.03% | 0.03% | -9.58% | -18.52% | -14.79% | -23.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1979 | 1.6860 | 0.01% | -0.06% | -- | -9.52% | -18.47% | -14.82% | -23.85% | -- | -- | | 2024-10-24 | 1.1978 | 1.6859 | -0.05% | 0.02% | 0.37% | -9.47% | -18.45% | -14.83% | -23.91% | -- | -- | | 2024-10-23 | 1.1984 | 1.6865 | -0.03% | -0.03% | -- | -- | -18.42% | -14.78% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1987 | 1.6868 | 0.01% | 0.04% | -9.37% | -- | -18.41% | -14.76% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1986 | 1.6867 | 0.00% | -0.03% | -9.38% | -- | -18.42% | -14.77% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1986 | 1.6867 | 0.08% | 0.15% | -9.34% | -- | -18.50% | -14.77% | -23.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1976 | 1.6857 | -0.09% | 0.08% | -9.34% | -- | -18.60% | -14.84% | -23.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1987 | 1.6868 | 0.04% | 0.37% | -9.26% | -9.42% | -18.52% | -14.76% | -23.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1982 | 1.6863 | -0.07% | -0.13% | -9.30% | -- | -18.57% | -14.80% | -23.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1990 | 1.6871 | 0.18% | -0.08% | -9.24% | -- | -18.51% | -14.74% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1968 | 1.6849 | 0.01% | -0.26% | -- | -9.51% | -18.65% | -14.90% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1967 | 1.6848 | 0.20% | -0.27% | -9.42% | -- | -18.66% | -14.90% | -23.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1943 | 1.6824 | -0.46% | -0.47% | -- | -- | -18.88% | -15.08% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1998 | 1.6879 | -0.01% | -0.01% | -9.20% | -9.20% | -18.51% | -14.68% | -23.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1999 | 1.6880 | 0.17% | -- | -9.19% | -13.28% | -18.51% | -14.68% | -23.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1979 | 1.6860 | 0.03% | -9.43% | -9.26% | -13.40% | -18.63% | -14.82% | -23.66% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1976 | 1.6857 | 0.00% | -9.46% | -9.37% | -- | -18.69% | -14.84% | -23.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1934 | 1.6815 | 0.00% | -9.66% | -- | -- | -19.05% | -15.14% | -24.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3226 | 1.6783 | -0.02% | 0.12% | -0.02% | -- | -10.30% | -5.95% | -15.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3228 | 1.6785 | 0.05% | 0.12% | -0.08% | -4.39% | -10.28% | -5.94% | -15.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3221 | 1.6778 | 0.08% | -- | -- | -- | -10.31% | -5.99% | -15.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3210 | 1.6767 | -0.02% | -0.03% | -- | -- | -10.29% | -6.07% | -16.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3212 | 1.6769 | 0.00% | -0.06% | -0.18% | -- | -10.29% | -6.05% | -16.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3211 | 1.6768 | 0.00% | -0.02% | -0.38% | -4.55% | -10.31% | -6.06% | -16.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3214 | 1.6771 | -0.05% | 0.01% | -- | -4.52% | -10.58% | -6.04% | -16.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3220 | 1.6777 | 0.05% | -- | -- | -4.47% | -10.57% | -5.99% | -15.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3213 | 1.6770 | 0.00% | -- | -- | -4.55% | -10.78% | -6.04% | -15.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3213 | 1.6770 | 0.04% | 0.09% | -- | -4.50% | -10.49% | -6.04% | -15.99% | -- | -- | | 2024-09-02 | 1.3208 | 1.6765 | -0.04% | -0.05% | -- | -4.51% | -10.53% | -6.08% | -16.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3213 | 1.6770 | 0.00% | -- | -0.31% | -4.50% | -10.39% | -6.04% | -15.79% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3201 | 1.6758 | -0.10% | -0.21% | -0.39% | -4.61% | -10.09% | -6.13% | -15.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3214 | 1.6771 | 0.00% | -0.18% | -0.29% | -- | -10.00% | -6.04% | -15.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3218 | 1.6775 | -0.01% | -0.14% | -- | -- | -9.87% | -6.01% | -15.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3219 | 1.6776 | -0.08% | -- | -- | -4.50% | -9.76% | -6.00% | -15.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3229 | 1.6786 | -0.07% | -- | -- | -- | -9.91% | -5.93% | -15.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3238 | 1.6795 | 0.00% | 0.02% | -- | -- | -9.85% | -5.87% | -15.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3237 | 1.6794 | 0.00% | -- | -- | -4.26% | -9.94% | -5.87% | -15.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3236 | 1.6793 | -0.19% | -- | -- | -- | -9.93% | -5.88% | -15.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3261 | 1.6818 | 0.00% | -- | -- | -4.00% | -10.24% | -5.70% | -15.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3273 | 1.6830 | 0.14% | 0.32% | -4.07% | -- | -10.54% | -5.62% | -14.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3254 | 1.6811 | 0.00% | -- | -4.21% | -- | -10.60% | -5.75% | -14.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3254 | 1.6811 | 0.01% | -- | -4.21% | -- | -10.60% | -5.75% | -14.36% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3253 | 1.6810 | 0.10% | -- | -- | -3.75% | -9.99% | -5.76% | -14.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3240 | 1.6797 | 0.07% | -- | -4.18% | -- | -10.06% | -5.85% | -15.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3231 | 1.6788 | 0.00% | -- | -- | -- | -9.38% | -5.92% | -15.28% | 开放申购 | 开放赎回 |
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