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| 安信稳健增利A(009100)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 | | 2025-08-21 | 1.4089 | 1.4089 | 0.10% | -- | 1.21% | 3.41% | 15.54% | 4.85% | 16.59% | 暂停申购 | 开放赎回 | | 2025-08-20 | 1.4075 | 1.4075 | 0.09% | 0.04% | 1.64% | 3.68% | 14.96% | 4.75% | 16.48% | -- | -- | | 2025-08-19 | 1.4063 | 1.4063 | -0.01% | -- | 1.55% | 3.78% | 13.67% | 4.66% | 16.38% | -- | -- | | 2025-08-18 | 1.4064 | 1.4064 | -0.14% | -- | 1.56% | -- | -- | 4.67% | 16.72% | -- | -- | | 2025-08-15 | 1.4084 | 1.4084 | 0.00% | -- | 1.79% | 3.63% | 13.45% | 4.82% | 16.96% | -- | -- | | 2025-08-13 | 1.4070 | 1.4070 | 0.00% | -- | -- | 3.59% | -- | 4.71% | 16.67% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.4018 | 1.4018 | 0.00% | 0.65% | -- | -- | -- | 4.32% | 16.78% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.3971 | 1.3971 | 0.00% | -- | -- | 3.70% | -- | 3.97% | 16.39% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.3931 | 1.3931 | 0.03% | -- | -- | 3.40% | -- | 3.68% | 15.52% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.3927 | 1.3927 | -0.73% | -- | -- | 3.37% | 10.12% | 3.65% | 15.30% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.4029 | 1.4029 | 0.00% | -0.04% | -- | 4.13% | 12.14% | 4.41% | 16.14% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.4027 | 1.4027 | 0.00% | 0.77% | -- | -- | 11.72% | 4.39% | 15.70% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.4034 | 1.4034 | 0.00% | 1.48% | -- | -- | -- | 4.44% | 16.36% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.3920 | 1.3920 | 0.52% | 0.39% | 2.17% | 2.95% | 9.21% | 3.59% | 15.36% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.3848 | 1.3848 | 0.00% | -- | -- | 2.40% | -- | 3.06% | 14.12% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.3829 | 1.3829 | -0.06% | 0.26% | -- | 2.44% | 7.82% | 2.92% | 14.62% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.3837 | 1.3837 | -0.21% | 0.37% | 1.18% | -- | -- | 2.98% | 14.69% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.3866 | 1.3866 | 0.00% | -- | 1.39% | 2.64% | -- | 3.19% | 14.41% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.3866 | 1.3866 | 0.53% | -- | 1.60% | 3.00% | -- | 3.19% | 13.68% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.3793 | 1.3793 | 0.05% | -- | -- | 3.00% | 7.17% | 2.65% | 13.09% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.3786 | 1.3786 | 0.00% | -- | 1.34% | 3.23% | 7.14% | 2.60% | 13.03% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.3717 | 1.3717 | 0.00% | 0.79% | 1.11% | -- | -- | 2.08% | 13.36% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.3667 | 1.3667 | 0.00% | -0.18% | 0.57% | 0.06% | -- | 1.71% | 12.95% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.3624 | 1.3624 | 0.10% | -0.38% | 0.35% | -0.50% | -- | 1.39% | 12.70% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.3610 | 1.3610 | 0.00% | -0.53% | 0.44% | -0.79% | 4.56% | 1.29% | 12.81% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.3691 | 1.3691 | 0.00% | 0.32% | -- | -0.16% | -- | 1.89% | 13.48% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.3676 | 1.3676 | -0.04% | 0.53% | 0.68% | -- | -- | 1.78% | 13.51% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.3682 | 1.3682 | 0.00% | -- | 0.82% | 0.64% | -- | 1.82% | 13.14% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.3647 | 1.3647 | 0.00% | -- | -- | -- | 4.29% | 1.56% | 12.85% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.3604 | 1.3604 | 0.00% | -- | 0.90% | -0.09% | 4.09% | 1.24% | 13.01% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.3589 | 1.3589 | 0.00% | 0.15% | 0.86% | 0.31% | 3.62% | 1.13% | 12.69% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.3568 | 1.3568 | 0.00% | -0.42% | -- | 0.03% | -- | 0.97% | 12.22% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.3567 | 1.3567 | -0.17% | 0.12% | -- | -- | 3.01% | 0.97% | 12.37% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.3590 | 1.3590 | -0.10% | -- | -- | -- | -- | 1.14% | 12.69% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.3604 | 1.3604 | -0.15% | 0.10% | -- | -- | -- | 1.24% | 12.52% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.3625 | 1.3625 | 0.36% | -0.04% | 0.77% | -- | -- | 1.40% | 12.70% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.3576 | 1.3576 | 0.18% | -0.05% | 0.39% | 0.38% | 2.38% | 1.03% | 12.29% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.3551 | 1.3551 | 0.00% | -0.15% | 0.21% | -- | -- | 0.85% | 12.44% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.3591 | 1.3591 | -0.29% | 0.57% | -- | 0.16% | 3.98% | 1.15% | 13.05% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.3631 | 1.3631 | 0.35% | -- | 0.90% | 0.46% | 4.43% | 1.44% | 13.38% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.3583 | 1.3583 | 0.09% | 0.74% | -- | -- | -- | 1.09% | 12.98% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.3571 | 1.3571 | 0.00% | 0.73% | -- | 0.10% | -- | 1.00% | 13.76% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.3514 | 1.3514 | 0.00% | 0.30% | 1.19% | -0.20% | 4.48% | 0.57% | 12.80% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.3483 | 1.3483 | 0.07% | 0.01% | -- | -0.22% | -- | 0.34% | 12.55% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.3473 | 1.3473 | -0.07% | -- | -1.26% | -- | -- | 0.27% | 11.77% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.3482 | 1.3482 | 0.00% | -- | -1.19% | -- | 5.23% | 0.33% | 11.85% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.3535 | 1.3535 | 0.00% | 0.07% | -0.91% | 0.37% | -- | 0.73% | 12.53% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.3521 | 1.3521 | -0.01% | 0.09% | -- | 0.08% | 7.49% | 0.63% | 12.79% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.3523 | 1.3523 | -0.01% | -- | -- | -- | -- | 0.64% | 11.67% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3525 | 1.3525 | 0.19% | 0.47% | -1.37% | -- | -- | 0.65% | 11.42% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3499 | 1.3499 | 0.00% | 0.81% | -- | -- | 8.10% | 0.46% | 11.20% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.3509 | 1.3509 | 0.00% | 1.90% | -- | -- | 7.85% | 0.54% | 11.29% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.3462 | 1.3462 | 0.53% | -- | -- | 0.51% | -- | 0.19% | 11.05% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.3391 | 1.3391 | 0.27% | -- | -- | -- | 7.03% | -0.34% | 10.46% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.3355 | 1.3355 | 0.74% | -1.86% | -- | -0.72% | 7.06% | -0.61% | 10.16% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.3257 | 1.3257 | 0.00% | -- | -- | -1.49% | -- | -1.34% | 9.85% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.3608 | 1.3608 | 0.00% | -0.46% | 0.32% | 0.72% | 9.60% | 1.27% | 13.32% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.3645 | 1.3645 | -0.29% | -- | 0.60% | 0.95% | -- | 1.55% | 14.99% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.3685 | 1.3685 | 0.00% | -0.06% | 0.57% | 1.25% | -- | 1.85% | 15.70% | -- | -- | | 2025-03-25 | 1.3671 | 1.3671 | 0.09% | -- | 1.09% | -- | -- | 1.74% | 15.58% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.3659 | 1.3659 | 0.00% | -0.39% | 0.91% | 1.04% | -- | 1.65% | 15.28% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.3693 | 1.3693 | -0.19% | -- | 1.24% | -- | 9.99% | 1.91% | 15.89% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.3719 | 1.3719 | 0.00% | 0.91% | -- | -- | 10.47% | 2.10% | 16.11% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.3713 | 1.3713 | 0.00% | -- | 1.14% | 1.41% | 10.24% | 2.05% | 16.87% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.3595 | 1.3595 | 0.00% | 0.11% | 0.27% | -- | 8.62% | 1.18% | 15.48% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.3616 | 1.3616 | 0.27% | 0.06% | 0.76% | 0.72% | 9.71% | 1.33% | 14.03% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.3580 | 1.3580 | 0.24% | -- | 0.79% | 0.80% | 9.57% | 1.06% | 13.73% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.3547 | 1.3547 | 0.00% | 0.18% | -- | 0.56% | -- | 0.82% | 13.45% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.3564 | 1.3564 | -0.32% | -- | -- | 1.67% | -- | 0.95% | 13.94% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.3608 | 1.3608 | 0.00% | 0.61% | -- | 1.79% | -- | 1.27% | 14.36% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.3523 | 1.3523 | -0.10% | -0.05% | 0.28% | 1.55% | -- | 0.64% | 13.65% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.3536 | 1.3536 | 0.00% | -0.16% | 0.38% | 1.60% | -- | 0.74% | 13.40% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.3525 | 1.3525 | 0.00% | -- | 0.08% | 0.75% | 9.56% | 0.65% | 12.64% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.3530 | 1.3530 | -0.21% | -- | -- | 1.28% | -- | 0.69% | 12.68% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.3558 | 1.3558 | -0.08% | 0.08% | -- | 1.62% | -- | 0.90% | 13.46% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.3569 | 1.3569 | 0.00% | 0.21% | -- | 1.38% | -- | 0.98% | 13.30% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.3558 | 1.3558 | 0.00% | 0.63% | 1.22% | 0.68% | -- | 0.90% | 12.63% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.3547 | 1.3547 | 0.04% | -- | 1.14% | -0.21% | -- | 0.82% | 12.67% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.3541 | 1.3541 | 0.21% | -- | 0.62% | -0.72% | 11.68% | 0.77% | 13.42% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.3513 | 1.3513 | 0.30% | -- | -- | 0.14% | 11.38% | 0.57% | 13.88% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.3473 | 1.3473 | 0.00% | -- | -- | -0.38% | -- | 0.27% | 13.54% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.3485 | 1.3485 | 0.13% | -- | -0.25% | 0.81% | 12.29% | 0.36% | 12.89% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.3467 | 1.3467 | 0.00% | -- | -0.07% | 0.04% | 12.92% | 0.22% | 12.83% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.3510 | 1.3510 | -0.03% | -- | -- | 1.18% | 12.80% | 0.54% | 13.19% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.3514 | 1.3514 | 0.00% | -- | -- | 1.53% | 12.83% | 0.57% | 13.28% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.3394 | 1.3394 | 0.00% | -- | -1.41% | 1.03% | 10.79% | -0.32% | 13.35% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.3452 | 1.3452 | -0.04% | -0.44% | -0.49% | -0.49% | 11.27% | 0.11% | 14.44% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.3458 | 1.3458 | 0.00% | -0.39% | -0.44% | 0.62% | 10.75% | 0.16% | 14.49% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.3437 | 1.3437 | -0.55% | -- | -0.07% | 0.46% | 10.57% | 0.00% | 15.51% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.3511 | 1.3511 | 0.00% | -0.06% | 0.87% | 1.02% | 10.96% | 11.18% | 16.14% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.3516 | 1.3516 | 0.00% | -- | 1.10% | 3.71% | 12.27% | 11.22% | 16.19% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.3519 | 1.3519 | 0.31% | -0.03% | 1.47% | -- | 12.54% | 11.25% | 16.17% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3477 | 1.3477 | 0.00% | -0.46% | 1.16% | 10.65% | 12.19% | 10.90% | 15.81% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.3523 | 1.3523 | -0.12% | -0.46% | 1.36% | -- | 12.47% | 11.28% | 16.59% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.3539 | 1.3539 | 0.00% | -0.22% | 1.48% | -- | 12.60% | 11.41% | 16.49% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.3637 | 1.3637 | 0.38% | 1.23% | 0.82% | -- | 13.64% | 12.22% | 17.48% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.3585 | 1.3585 | 0.12% | 0.85% | 0.07% | -- | 13.20% | 11.79% | 17.03% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.3569 | 1.3569 | 0.38% | 0.91% | -0.04% | -- | 13.07% | 11.66% | 16.70% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.3518 | 1.3518 | 0.34% | 0.93% | 0.18% | 10.36% | 12.29% | 11.24% | 16.70% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.3472 | 1.3472 | 0.01% | 0.98% | -0.38% | 9.57% | 11.96% | 10.86% | 16.44% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.3471 | 1.3471 | 0.00% | 0.76% | 0.23% | 9.87% | 11.36% | 10.85% | 16.43% | -- | -- | | 2024-12-03 | 1.3471 | 1.3471 | 0.19% | 1.28% | 0.37% | 9.44% | 11.00% | 10.85% | 16.43% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.3446 | 1.3446 | 0.39% | 0.97% | 0.18% | 9.40% | 10.79% | 10.65% | 16.71% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.3394 | 1.3394 | 0.40% | 0.53% | -0.28% | 9.39% | 10.20% | 10.22% | 16.76% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.3341 | 1.3341 | -0.21% | -0.67% | -1.27% | -- | 9.28% | 9.78% | 16.08% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.3369 | 1.3369 | 0.51% | -0.41% | -0.56% | 9.24% | 9.37% | 10.01% | 16.32% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.3301 | 1.3301 | -0.12% | -0.65% | -1.06% | 8.56% | 8.55% | 9.46% | 15.73% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.3317 | 1.3317 | -0.05% | -0.31% | -0.94% | -- | 8.68% | 9.59% | 15.55% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.3323 | 1.3323 | -0.80% | -0.14% | -0.60% | 9.74% | 8.93% | 9.64% | 15.94% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.3431 | 1.3431 | 0.05% | 0.35% | 0.59% | 10.14% | 9.65% | 10.53% | 16.51% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.3424 | 1.3424 | 0.27% | -0.42% | 0.86% | 9.65% | 9.78% | 10.47% | 16.45% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.3388 | 1.3388 | 0.22% | -0.58% | 0.59% | 8.21% | 9.61% | 10.17% | 16.13% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.3359 | 1.3359 | 0.13% | -1.23% | 0.37% | -- | 9.37% | 9.93% | 16.50% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.3342 | 1.3342 | -0.31% | -1.72% | 0.99% | 7.48% | 8.80% | 9.79% | 16.09% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.3384 | 1.3384 | -0.71% | -1.87% | 0.50% | -- | 9.78% | 10.14% | 16.25% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.3480 | 1.3480 | 0.10% | -0.10% | 2.35% | -- | 10.66% | 10.93% | 17.09% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.3466 | 1.3466 | -0.44% | -0.43% | 2.24% | 7.73% | 10.43% | 10.81% | 16.96% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.3526 | 1.3526 | -0.36% | 0.64% | 2.70% | 7.91% | 10.92% | 11.31% | 17.22% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.3575 | 1.3575 | -0.47% | 1.14% | 0.42% | -- | 10.94% | 11.71% | 19.09% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.3639 | 1.3639 | 1.07% | 1.88% | 1.97% | -- | 11.38% | 12.24% | 20.02% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.3494 | 1.3494 | -0.22% | 0.81% | 0.89% | -- | 9.94% | 11.04% | 18.74% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.3524 | 1.3524 | 0.62% | 0.69% | 1.11% | -- | 10.42% | 11.29% | 19.01% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.3440 | 1.3440 | 0.13% | -0.54% | 0.49% | -- | 9.73% | 10.60% | 17.86% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.3422 | 1.3422 | 0.26% | -0.16% | 0.35% | -- | 9.92% | 10.45% | 17.51% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.3387 | 1.3387 | 0.01% | 0.07% | 0.09% | 5.85% | 9.59% | 10.16% | 17.17% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.3386 | 1.3386 | -0.34% | -0.56% | 0.08% | 7.00% | 9.42% | 10.15% | 17.16% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.3431 | 1.3431 | -0.61% | 0.20% | 3.06% | 6.93% | 9.74% | 10.53% | 17.56% | -- | -- | | 2024-10-28 | 1.3513 | 1.3513 | 0.51% | 1.21% | 3.69% | 7.62% | 10.41% | 11.20% | 18.08% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.3444 | 1.3444 | 0.50% | 1.01% | -- | 7.81% | 10.15% | 10.63% | 16.19% | -- | -- | | 2024-10-24 | 1.3377 | 1.3377 | -0.62% | 1.37% | -- | -- | 9.88% | 10.08% | 15.49% | -- | -- | | 2024-10-23 | 1.3461 | 1.3461 | 0.43% | 1.32% | 10.52% | -- | 10.50% | 10.77% | 16.21% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.3404 | 1.3404 | 0.39% | 1.46% | 10.35% | -- | 9.84% | 10.30% | 15.72% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.3352 | 1.3352 | 0.32% | 0.26% | 9.92% | 4.75% | 9.42% | 9.87% | 15.20% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.3310 | 1.3310 | 0.86% | 1.06% | -- | -- | 8.22% | 9.53% | 15.05% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.3196 | 1.3196 | -0.67% | -0.47% | -- | -- | 7.05% | 8.59% | 14.15% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.3285 | 1.3285 | 0.56% | 1.31% | -- | 3.58% | 7.74% | 9.32% | 14.92% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.3211 | 1.3211 | -0.80% | -2.27% | -- | -- | 6.95% | 8.71% | 14.28% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.3317 | 1.3317 | 1.11% | -0.43% | -- | -- | 7.81% | 9.59% | 15.22% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.3171 | 1.3171 | -0.66% | -1.53% | -- | -- | 6.46% | 8.39% | 13.22% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.3258 | 1.3258 | 1.11% | -0.87% | -- | -- | 7.26% | 9.10% | 14.46% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3113 | 1.3113 | -3.00% | -1.96% | -- | 1.89% | 5.90% | 7.91% | 13.21% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.3518 | 1.3518 | 1.07% | 1.07% | 10.36% | 5.06% | 9.04% | 11.24% | 16.71% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.3375 | 1.3375 | 2.63% | 9.81% | 8.15% | 3.61% | 7.89% | 10.06% | 15.31% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.3032 | 1.3032 | 0.00% | 7.29% | 6.49% | 1.19% | 5.19% | 7.24% | 13.49% | -- | -- | | 2024-09-23 | 1.2180 | 1.2180 | 0.27% | -- | -- | -5.82% | -2.34% | 0.23% | 5.36% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.2147 | 1.2147 | 0.00% | -- | -0.78% | -- | -2.52% | -0.04% | 6.06% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.2060 | 1.2060 | 0.00% | -1.91% | -3.52% | -- | -2.80% | -0.76% | 4.27% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.2249 | 1.2249 | -0.37% | -0.95% | -- | -6.27% | -2.21% | 0.80% | 6.58% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.2295 | 1.2295 | 0.28% | 0.42% | -- | -5.92% | -1.60% | 1.18% | 7.31% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.2261 | 1.2261 | -0.39% | -- | -- | -6.50% | -2.32% | 0.90% | 7.02% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.2309 | 1.2309 | 0.15% | 0.58% | -- | -- | -0.92% | 1.29% | 7.44% | -- | -- | | 2024-09-02 | 1.2291 | 1.2291 | -0.61% | 0.32% | -- | -6.54% | -1.06% | 1.14% | 7.34% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.2367 | 1.2367 | 1.00% | -- | -1.14% | -6.12% | -0.28% | 1.77% | 9.47% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.2244 | 1.2244 | 0.00% | 0.85% | -2.52% | -- | -1.34% | 0.76% | 8.21% | -- | -- | | 2024-08-27 | 1.2238 | 1.2238 | -0.11% | -0.04% | -2.53% | -7.51% | -0.76% | 0.71% | 8.16% | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.2252 | 1.2252 | 0.00% | -0.97% | -2.42% | -6.97% | -0.65% | 0.82% | 8.27% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.2141 | 1.2141 | -0.43% | -2.20% | -- | -- | -1.38% | -0.09% | 7.31% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.2194 | 1.2194 | -0.40% | -- | -4.33% | -- | -0.79% | 0.35% | 7.78% | 暂停申购 | 开放赎回 |
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