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| 安信招信一年持有A(012161)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 | | 2025-08-01 | 1.0327 | 1.0327 | -0.07% | 0.01% | -- | 1.26% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0334 | 1.0334 | -0.09% | -- | -- | 1.33% | 2.80% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0343 | 1.0343 | 0.00% | 0.11% | -- | 1.42% | 3.21% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0331 | 1.0331 | 0.05% | 0.05% | 0.58% | -- | 2.96% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0326 | 1.0326 | 0.00% | 0.02% | -- | -- | 2.92% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0332 | 1.0332 | 0.00% | 0.16% | -- | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0326 | 1.0326 | 0.02% | 0.17% | 0.71% | 1.30% | 2.51% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0324 | 1.0324 | 0.00% | -- | -- | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0316 | 1.0316 | 0.00% | 0.12% | -- | 1.26% | 2.50% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0308 | 1.0308 | 0.00% | -- | -- | -- | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0302 | 1.0302 | -0.02% | -- | 0.51% | 1.07% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0304 | 1.0304 | -0.02% | 0.17% | 0.55% | 1.27% | 2.46% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0306 | 1.0306 | 0.00% | -- | 0.64% | -- | 2.50% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0286 | 1.0286 | 0.00% | -- | 0.58% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0271 | 1.0271 | -0.03% | 0.18% | -- | -- | 2.01% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0274 | 1.0274 | 0.00% | 0.23% | 0.39% | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0259 | 1.0259 | 0.00% | 0.01% | 0.20% | -- | 1.90% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0253 | 1.0253 | 0.03% | -- | 0.18% | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0250 | 1.0250 | 0.00% | -- | -- | 0.45% | 1.61% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0258 | 1.0258 | 0.00% | 0.08% | -- | 0.59% | 1.80% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0250 | 1.0250 | 0.02% | 0.22% | -- | -- | 1.40% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0248 | 1.0248 | 0.08% | 0.21% | -- | -- | 1.39% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0240 | 1.0240 | 0.00% | 0.13% | 0.28% | 0.25% | 1.37% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0227 | 1.0227 | 0.00% | -- | 0.28% | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0227 | 1.0227 | 0.00% | -0.12% | 0.28% | -- | 1.33% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0229 | 1.0229 | 0.00% | -- | -- | -- | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0234 | 1.0234 | -0.05% | -- | -- | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0239 | 1.0239 | 0.03% | -- | -- | -- | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0236 | 1.0236 | 0.00% | 0.12% | -- | -- | -- | 0.14% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0235 | 1.0235 | 0.00% | -- | -- | 0.25% | 0.99% | 0.13% | 7.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0224 | 1.0224 | 0.00% | 0.00% | 0.33% | -0.13% | -- | 0.02% | 8.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0224 | 1.0224 | 0.00% | 0.25% | -- | -0.02% | 1.80% | 0.02% | 8.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0211 | 1.0211 | 0.13% | 0.17% | -- | -0.02% | -- | -0.11% | 8.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0198 | 1.0198 | 0.04% | -- | 0.04% | -- | -- | -0.23% | 7.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0194 | 1.0194 | 0.00% | -- | 0.00% | -- | 1.95% | -0.27% | 7.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0192 | 1.0192 | 0.00% | 0.05% | -- | 0.07% | 2.20% | -0.29% | 8.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0193 | 1.0193 | 0.00% | -- | -- | -- | 2.27% | -0.28% | 8.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0187 | 1.0187 | -0.01% | -0.06% | -0.11% | -- | -- | -0.34% | 7.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0188 | 1.0188 | -0.02% | 0.13% | -- | -- | 2.61% | -0.33% | 7.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0190 | 1.0190 | 0.00% | -- | -- | -- | 2.58% | -0.31% | 7.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0193 | 1.0193 | 0.18% | -- | -- | 0.29% | -- | -0.28% | 7.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0175 | 1.0175 | 0.00% | -- | -- | -- | -- | -0.46% | 7.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0137 | 1.0137 | 0.00% | -- | -- | -0.77% | 2.23% | -0.83% | 6.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0193 | 1.0193 | 0.00% | -0.14% | -- | -0.45% | -- | -0.28% | 6.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0194 | 1.0194 | 0.00% | -- | -- | -0.51% | -- | -0.27% | 7.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0207 | 1.0207 | 0.00% | -- | -0.03% | -- | -- | -0.15% | 7.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0204 | 1.0204 | 0.00% | 0.21% | -- | -0.21% | 3.25% | -0.18% | 6.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0198 | 1.0198 | 0.00% | -- | -- | -0.28% | -- | -0.23% | 6.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0183 | 1.0183 | 0.00% | -0.19% | -0.47% | -- | 2.70% | -0.38% | 6.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0214 | 1.0214 | 0.12% | 0.01% | 0.01% | 0.03% | 3.12% | -0.08% | 5.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0202 | 1.0202 | 0.00% | -- | 0.15% | 0.05% | 3.11% | -0.20% | 5.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0213 | 1.0213 | 0.00% | 0.04% | -- | 0.60% | -- | -0.09% | 3.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0210 | 1.0210 | -0.15% | -- | 0.25% | 0.80% | 3.12% | -0.12% | 3.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0225 | 1.0225 | 0.00% | -- | 0.39% | 0.91% | 3.27% | 0.03% | 3.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0209 | 1.0209 | 0.00% | -0.22% | 0.21% | 0.51% | 3.56% | -0.13% | 2.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0237 | 1.0237 | 0.05% | 0.11% | 0.41% | 0.70% | 4.35% | 0.15% | 3.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0232 | 1.0232 | 0.01% | 0.19% | -- | 0.48% | 4.30% | 0.10% | 3.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0231 | 1.0231 | 0.00% | 0.43% | 0.66% | 0.53% | 4.29% | 0.09% | 3.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0233 | 1.0233 | 0.07% | -- | 0.68% | 0.46% | 4.31% | 0.11% | 3.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0226 | 1.0226 | 0.13% | -- | 0.10% | 0.26% | 4.25% | 0.04% | 3.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0213 | 1.0213 | 0.26% | -- | -- | 0.38% | 4.36% | -0.09% | 3.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0187 | 1.0187 | 0.00% | -- | -- | 0.04% | -- | -0.34% | 2.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0185 | 1.0185 | 0.08% | -- | -0.49% | 0.29% | 5.28% | -0.36% | 2.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0177 | 1.0177 | 0.00% | -- | -0.55% | -0.03% | 5.75% | -0.44% | 2.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0188 | 1.0188 | 0.00% | -- | -- | 0.09% | 5.52% | -0.33% | 2.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0195 | 1.0195 | 0.00% | -0.21% | -- | 0.06% | 5.32% | -0.26% | 2.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0164 | 1.0164 | 0.00% | -- | -- | 0.11% | 5.20% | -0.57% | 1.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0216 | 1.0216 | 0.00% | -0.22% | 0.05% | 0.27% | 5.52% | -0.06% | 1.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0222 | 1.0222 | -0.17% | -- | 0.28% | 0.33% | 5.61% | 0.00% | 1.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0239 | 1.0239 | 0.00% | 0.04% | 0.64% | 0.50% | 5.52% | 5.79% | 1.30% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0246 | 1.0246 | 0.00% | -- | 0.93% | 1.50% | 6.19% | 5.86% | 1.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0235 | 1.0235 | 0.02% | 0.08% | 1.01% | 2.18% | 6.26% | 5.74% | 0.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0233 | 1.0233 | 0.00% | -0.09% | 0.99% | 2.59% | 6.24% | 5.72% | 0.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0225 | 1.0225 | -0.04% | -- | 0.67% | 2.67% | 6.30% | 5.64% | 1.72% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0229 | 1.0229 | 0.02% | -0.13% | 0.76% | 2.78% | 6.21% | 5.68% | 1.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0227 | 1.0227 | -0.15% | -- | 0.72% | -- | 6.16% | 5.66% | 1.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0242 | 1.0242 | 0.00% | 0.14% | 0.87% | -- | 6.31% | 5.82% | 1.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0242 | 1.0242 | 0.00% | 0.42% | 0.57% | -- | 6.40% | 5.82% | 1.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0228 | 1.0228 | 0.17% | 0.34% | 0.41% | -- | 6.24% | 5.67% | 1.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0211 | 1.0211 | 0.14% | 0.36% | 0.36% | 2.49% | 6.03% | 5.50% | 0.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0197 | 1.0197 | -0.02% | 0.42% | 0.14% | 2.21% | 5.98% | 5.35% | 0.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0199 | 1.0199 | 0.00% | 0.46% | 0.28% | 2.36% | 5.63% | 5.37% | 0.34% | -- | -- | | 2024-12-03 | 1.0199 | 1.0199 | 0.06% | 0.65% | 0.38% | 2.31% | 5.42% | 5.37% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0193 | 1.0193 | 0.19% | 0.63% | 0.32% | 2.35% | 5.35% | 5.31% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0174 | 1.0174 | 0.20% | 0.40% | 0.12% | -- | 5.08% | 5.11% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0154 | 1.0154 | 0.02% | -0.01% | -0.10% | 1.96% | 4.56% | 4.91% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0152 | 1.0152 | 0.19% | -0.05% | -0.06% | 1.82% | 4.47% | 4.89% | 0.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0133 | 1.0133 | 0.04% | -0.24% | -0.25% | 1.50% | 4.02% | 4.69% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0129 | 1.0129 | -0.04% | -0.23% | -0.29% | -- | 3.98% | 4.65% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0133 | 1.0133 | -0.22% | -0.21% | -0.47% | -- | 4.15% | 4.69% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0155 | 1.0155 | -0.02% | -0.11% | -0.38% | 1.89% | 4.25% | 4.92% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0157 | 1.0157 | 0.00% | -0.26% | -0.22% | -- | 4.35% | 4.94% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0157 | 1.0157 | 0.05% | -0.20% | -0.22% | 1.73% | 4.40% | 4.94% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0152 | 1.0152 | -0.02% | -0.31% | -0.27% | -- | 4.35% | 4.89% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0154 | 1.0154 | -0.12% | -0.31% | -0.04% | 1.66% | 4.02% | 4.91% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0166 | 1.0166 | -0.17% | -0.32% | -0.23% | -- | 4.44% | 5.03% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0183 | 1.0183 | 0.06% | 0.09% | 0.56% | -- | 4.71% | 5.21% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0177 | 1.0177 | -0.07% | -0.06% | 0.50% | 1.94% | 4.56% | 5.15% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0184 | 1.0184 | -0.02% | 0.13% | 0.57% | 1.79% | 4.63% | 5.22% | 1.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0186 | 1.0186 | -0.13% | 0.26% | -0.56% | 1.75% | 4.56% | 5.24% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0199 | 1.0199 | 0.25% | 0.50% | 0.11% | 1.77% | 4.65% | 5.37% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0174 | 1.0174 | -0.09% | 0.17% | -0.14% | -- | 4.26% | 5.11% | 1.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0183 | 1.0183 | 0.12% | 0.21% | -0.05% | -- | 4.49% | 5.21% | 1.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0171 | 1.0171 | 0.11% | 0.07% | -0.17% | -- | 4.37% | 5.08% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0160 | 1.0160 | 0.12% | 0.02% | -0.27% | -- | 4.27% | 4.97% | 1.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0148 | 1.0148 | -0.09% | -0.08% | -0.39% | 0.94% | 4.03% | 4.85% | 1.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0157 | 1.0157 | -0.05% | -0.23% | -0.30% | 1.36% | 4.01% | 4.94% | 1.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0162 | 1.0162 | -0.02% | -0.19% | 0.66% | 1.29% | 4.14% | 4.99% | 1.78% | -- | -- | | 2024-10-28 | 1.0164 | 1.0164 | 0.06% | -0.29% | 0.68% | 1.30% | 4.16% | 5.01% | 1.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0158 | 1.0158 | 0.02% | -0.21% | -- | 1.25% | 4.38% | 4.95% | 1.71% | -- | -- | | 2024-10-24 | 1.0156 | 1.0156 | -0.24% | 0.22% | 1.39% | 1.12% | 4.38% | 4.93% | 2.01% | -- | -- | | 2024-10-23 | 1.0180 | 1.0180 | -0.01% | 0.15% | 2.06% | -- | 4.71% | 5.18% | 2.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0181 | 1.0181 | -0.13% | 0.23% | -- | -- | 4.46% | 5.19% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0194 | 1.0194 | 0.15% | 0.05% | -- | 1.20% | 4.60% | 5.32% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0179 | 1.0179 | 0.44% | 0.52% | 2.28% | -- | 3.75% | 5.17% | 1.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0134 | 1.0134 | -0.30% | -0.19% | -- | -- | 3.13% | 4.70% | 1.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0165 | 1.0165 | 0.07% | 0.60% | -- | 1.00% | 3.54% | 5.02% | 1.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0158 | 1.0158 | -0.30% | -0.83% | -- | -- | 3.28% | 4.95% | 1.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0189 | 1.0189 | 0.62% | 0.01% | -- | -- | 3.60% | 5.27% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0126 | 1.0126 | -0.27% | -0.61% | -- | -- | 3.06% | 4.62% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0153 | 1.0153 | 0.48% | -0.34% | -- | -- | 3.31% | 4.90% | 1.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0104 | 1.0104 | -1.36% | -0.82% | -- | 0.47% | 2.63% | 4.39% | 1.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0243 | 1.0243 | 0.54% | 0.54% | 2.81% | 1.87% | 3.95% | 5.83% | 2.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0188 | 1.0188 | 0.92% | 2.14% | 2.11% | -- | 3.39% | 5.26% | 1.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0095 | 1.0095 | 0.00% | -- | 1.24% | 0.26% | 2.46% | 4.30% | 1.08% | -- | -- | | 2024-09-24 | 1.0017 | 1.0017 | 0.42% | -- | -- | -0.51% | 1.39% | 3.49% | -0.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9975 | 0.9975 | 0.00% | -- | -- | -0.98% | 0.96% | 3.06% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9959 | 0.9959 | 0.07% | 0.19% | -0.25% | -1.28% | 0.88% | 2.89% | -1.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9952 | 0.9952 | 0.00% | -- | -- | -1.26% | 0.90% | 2.82% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9940 | 0.9940 | 0.00% | -0.37% | -0.43% | -- | 0.56% | 2.70% | -1.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9963 | 0.9963 | -0.14% | -0.14% | -- | -1.38% | 0.47% | 2.93% | -0.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9977 | 0.9977 | 0.13% | -- | -- | -1.30% | 0.68% | 3.08% | -0.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9964 | 0.9964 | -0.05% | 0.05% | -- | -1.52% | 0.32% | 2.94% | -0.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9969 | 0.9969 | 0.10% | -0.02% | -- | -- | 0.73% | 3.00% | -0.21% | -- | -- | | 2024-09-02 | 0.9959 | 0.9959 | -0.18% | -0.24% | -- | -1.26% | 0.63% | 2.89% | -0.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9977 | 0.9977 | 0.00% | -- | -0.44% | -1.15% | 1.10% | 3.08% | -0.96% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9959 | 0.9959 | -0.12% | -0.08% | -0.75% | -- | 1.21% | 2.89% | -0.92% | -- | -- | | 2024-08-27 | 0.9971 | 0.9971 | -0.12% | -- | -0.63% | -- | 1.41% | 3.02% | -0.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9983 | 0.9983 | 0.00% | -0.01% | -0.51% | -- | 1.54% | 3.14% | -0.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9967 | 0.9967 | 0.00% | -- | -1.05% | -- | 1.31% | 2.98% | 0.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9984 | 0.9984 | 0.00% | 0.01% | -0.88% | -- | 1.22% | 3.15% | 0.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9988 | 0.9988 | 0.00% | -0.23% | -- | -- | 1.18% | 3.19% | 0.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9983 | 0.9983 | -0.22% | -- | -- | -- | 1.05% | 3.14% | 0.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0005 | 1.0005 | -0.06% | -- | -0.52% | -0.53% | 1.03% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0011 | 1.0011 | -0.11% | -- | -0.44% | -0.32% | 1.07% | 3.43% | 0.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0022 | 1.0022 | 0.00% | -0.31% | -- | -0.29% | 1.09% | 3.54% | 0.23% | 开放申购 | 开放赎回 |
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