|
| 安信民安回报一年持有A(012701)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 | | 2025-08-13 | 1.2224 | 1.2224 | 0.00% | -- | -- | 3.83% | -- | 4.41% | 15.97% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2182 | 1.2182 | 0.00% | -- | -- | -- | 9.60% | 4.05% | 15.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2176 | 1.2176 | 0.00% | 0.65% | 1.94% | 4.06% | -- | 4.00% | 16.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2101 | 1.2101 | 0.03% | -0.95% | 1.97% | 3.66% | -- | 3.36% | 14.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2097 | 1.2097 | -0.73% | -- | -- | 3.62% | 8.18% | 3.32% | 14.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2186 | 1.2186 | 0.00% | -0.05% | -- | 4.39% | 9.93% | 4.08% | 15.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2182 | 1.2182 | -0.29% | 0.79% | -- | -- | 9.56% | 4.05% | 14.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2217 | 1.2217 | 0.00% | -- | -- | -- | 10.25% | 4.35% | 15.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2192 | 1.2192 | 0.00% | 1.63% | -- | -- | -- | 4.13% | 15.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2086 | 1.2086 | 0.00% | 0.41% | 2.42% | 3.11% | -- | 3.23% | 14.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1996 | 1.1996 | -0.11% | 0.25% | -- | 2.52% | 6.02% | 2.46% | 13.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2009 | 1.2009 | -0.23% | 0.46% | 1.29% | 2.61% | -- | 2.57% | 13.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2037 | 1.2037 | 0.00% | 0.78% | 1.53% | 2.81% | -- | 2.81% | 13.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2036 | 1.2036 | 0.58% | -- | 1.79% | 3.22% | -- | 2.80% | 12.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1966 | 1.1966 | 0.10% | 0.18% | -- | 3.21% | 5.56% | 2.20% | 12.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1954 | 1.1954 | 0.08% | 0.73% | 1.48% | -- | 5.37% | 2.10% | 12.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1944 | 1.1944 | 0.00% | -- | 1.39% | 4.11% | -- | 2.02% | 12.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1945 | 1.1945 | 0.66% | -- | 1.62% | -- | -- | 2.02% | 11.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1867 | 1.1867 | 0.00% | -- | 0.95% | 0.57% | 4.38% | 1.36% | 10.75% | -- | -- | | 2025-06-26 | 1.1883 | 1.1883 | 0.00% | 0.81% | 1.12% | 0.20% | -- | 1.49% | 12.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1801 | 1.1801 | 0.12% | -0.46% | 0.35% | -- | 3.64% | 0.79% | 11.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1787 | 1.1787 | 0.00% | -0.60% | -- | -0.98% | 3.39% | 0.67% | 11.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1870 | 1.1870 | 0.00% | 0.39% | -- | -0.23% | 4.66% | 1.38% | 12.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1856 | 1.1856 | -0.02% | 0.65% | 0.71% | 0.30% | -- | 1.26% | 12.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1858 | 1.1858 | 0.00% | -- | -- | 0.64% | -- | 1.28% | 12.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1824 | 1.1824 | 0.00% | 0.69% | -- | -- | 3.39% | 0.99% | 11.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1780 | 1.1780 | 0.00% | 0.21% | 0.83% | -- | 3.15% | 0.61% | 12.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1766 | 1.1766 | 0.20% | 0.10% | 0.79% | -- | 2.75% | 0.50% | 11.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1743 | 1.1743 | -0.10% | -- | 0.59% | -- | -- | 0.30% | 11.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1755 | 1.1755 | 0.00% | -0.16% | 0.69% | -- | 2.50% | 0.40% | 11.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1754 | 1.1754 | 0.00% | -0.44% | -- | -- | -- | 0.39% | 11.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1751 | 1.1751 | -0.20% | -- | -- | -- | -- | 0.37% | 11.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1774 | 1.1774 | -0.11% | -- | -- | -- | -- | 0.56% | 11.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1787 | 1.1787 | -0.16% | 0.06% | -- | -- | -- | 0.67% | 11.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1806 | 1.1806 | 0.39% | -- | 0.73% | -- | -- | 0.84% | 11.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1760 | 1.1760 | 0.00% | -0.11% | 0.30% | 0.36% | 1.69% | 0.44% | 11.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1780 | 1.1780 | 0.00% | 0.61% | 0.66% | -- | 3.45% | 0.61% | 12.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1773 | 1.1773 | 0.00% | 0.77% | -- | 0.24% | 2.97% | 0.56% | 12.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1708 | 1.1708 | 0.06% | 0.29% | -- | -- | 3.57% | 0.00% | 11.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1701 | 1.1701 | 0.15% | 0.23% | 2.00% | -- | 3.36% | -0.06% | 11.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1683 | 1.1683 | 0.08% | -- | -0.95% | -0.35% | -- | -0.21% | 11.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1674 | 1.1674 | 0.00% | -- | -1.35% | -0.44% | -- | -0.29% | 10.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1732 | 1.1732 | 0.00% | -- | -1.00% | 0.29% | 6.58% | 0.20% | 11.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1721 | 1.1721 | -0.03% | 0.11% | -- | -- | 6.32% | 0.11% | 12.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1725 | 1.1725 | 0.00% | -- | -- | -- | -- | 0.15% | 10.90% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1701 | 1.1701 | -0.02% | 0.92% | -- | -- | 6.62% | -0.06% | 10.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1703 | 1.1703 | -0.04% | -- | -- | -- | 6.53% | -0.04% | 10.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1708 | 1.1708 | 0.00% | 2.06% | -- | -- | 6.90% | 0.00% | 10.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1660 | 1.1660 | 0.57% | -1.14% | -- | 0.14% | -- | -0.41% | 10.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1594 | 1.1594 | 0.00% | -- | -- | -- | 5.94% | -0.97% | 9.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1472 | 1.1472 | -2.74% | -- | -- | -2.09% | -- | -2.02% | 8.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1795 | 1.1795 | 0.00% | -0.63% | -- | 0.74% | -- | 0.74% | 12.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1800 | 1.1800 | 0.00% | -0.50% | -- | 0.22% | -- | 0.79% | 12.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1834 | 1.1834 | -0.30% | -- | -- | 0.58% | 9.22% | 1.08% | 14.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1870 | 1.1870 | 0.09% | -- | 0.64% | 0.88% | -- | 1.38% | 14.83% | -- | -- | | 2025-03-26 | 1.1859 | 1.1859 | 0.00% | -0.38% | -- | -- | 9.47% | 1.29% | 14.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1859 | 1.1859 | 0.08% | -- | 1.26% | -- | -- | 1.29% | 14.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1850 | 1.1850 | 0.00% | -0.40% | 1.08% | 0.64% | -- | 1.21% | 14.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1904 | 1.1904 | 0.00% | 1.03% | 1.45% | 1.31% | 9.79% | 1.67% | 15.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1897 | 1.1897 | 0.00% | -- | -- | 0.98% | 9.23% | 1.61% | 16.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1821 | 1.1821 | 0.32% | -- | 0.65% | -- | -- | 0.97% | 15.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1783 | 1.1783 | 0.00% | -- | 0.20% | -- | 7.44% | 0.64% | 14.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1794 | 1.1794 | 0.00% | 0.65% | 0.58% | 0.95% | -- | 0.73% | 13.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1712 | 1.1712 | -0.09% | -0.18% | 0.12% | 0.53% | 6.65% | 0.03% | 12.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1723 | 1.1723 | 0.00% | -- | 0.21% | 0.60% | 6.75% | 0.13% | 12.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1718 | 1.1718 | -0.14% | -0.23% | -0.18% | -0.22% | 8.14% | 0.09% | 11.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1734 | 1.1734 | 0.01% | -0.22% | -- | 0.10% | 8.83% | 0.22% | 11.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1733 | 1.1733 | 0.00% | -- | -- | 0.19% | 9.33% | 0.21% | 11.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1745 | 1.1745 | -0.13% | 0.18% | -- | -0.31% | 9.44% | 0.32% | 11.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1760 | 1.1760 | 0.00% | 0.62% | 1.00% | -0.06% | 9.58% | 0.44% | 11.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1747 | 1.1747 | 0.00% | 0.18% | 0.88% | -1.19% | 9.46% | 0.33% | 11.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1724 | 1.1724 | 0.32% | -0.02% | 0.09% | -0.82% | 9.52% | 0.14% | 13.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1687 | 1.1687 | -0.33% | -0.33% | -0.18% | -1.40% | -- | -0.18% | 12.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1726 | 1.1726 | 0.24% | -0.11% | -0.34% | -0.57% | -- | 0.15% | 13.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1698 | 1.1698 | 0.11% | -- | -0.65% | -0.54% | 10.53% | -0.09% | 12.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1685 | 1.1685 | 0.00% | -- | -0.43% | -1.12% | 11.23% | -0.20% | 12.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1739 | 1.1739 | 0.00% | -- | -- | 0.08% | 11.55% | 0.26% | 12.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1644 | 1.1644 | 0.00% | -0.55% | -1.67% | -0.78% | 9.74% | -0.55% | 13.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1707 | 1.1707 | -0.09% | -0.57% | -0.71% | -1.40% | 10.18% | -0.01% | 14.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1717 | 1.1717 | 0.03% | -0.48% | -0.63% | -0.63% | 9.82% | 0.08% | 14.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1713 | 1.1713 | 0.04% | -- | -0.66% | -0.66% | 9.79% | 0.04% | 14.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1708 | 1.1708 | 0.00% | -0.49% | -0.37% | -0.70% | 10.05% | 0.00% | 15.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1708 | 1.1708 | -0.56% | -- | -0.14% | -0.70% | 9.95% | 0.00% | 15.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1774 | 1.1774 | 0.00% | -0.01% | 0.80% | -0.14% | 10.32% | 10.57% | 16.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1766 | 1.1766 | 0.00% | -- | 0.71% | 1.93% | 11.32% | 10.50% | 16.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1775 | 1.1775 | 0.33% | -0.06% | 1.05% | 6.02% | 11.61% | 10.58% | 16.32% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1736 | 1.1736 | 0.00% | -0.45% | 0.71% | 7.69% | 11.24% | 10.22% | 15.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1750 | 1.1750 | 0.00% | -- | 0.24% | 8.26% | 11.75% | 10.35% | 16.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1782 | 1.1782 | -0.06% | -0.51% | 0.89% | -- | 11.82% | 10.65% | 16.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1789 | 1.1789 | 0.00% | -0.45% | 0.95% | -- | 11.88% | 10.72% | 16.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1842 | 1.1842 | 0.00% | 0.77% | -0.40% | -- | 12.67% | 11.21% | 17.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1842 | 1.1842 | 0.43% | 1.00% | -0.40% | -- | 12.67% | 11.21% | 17.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1791 | 1.1791 | 0.33% | 0.94% | -0.25% | 8.41% | 11.75% | 10.73% | 17.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1752 | 1.1752 | -0.07% | 0.92% | -0.85% | 7.74% | 11.39% | 10.37% | 16.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1760 | 1.1760 | 0.08% | 0.66% | -0.27% | 7.82% | 10.88% | 10.44% | 16.86% | -- | -- | | 2024-12-03 | 1.1751 | 1.1751 | 0.22% | 1.01% | -0.31% | 7.20% | 10.47% | 10.36% | 16.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1725 | 1.1725 | 0.38% | 0.64% | -0.53% | -- | 10.23% | 10.11% | 17.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1681 | 1.1681 | 0.31% | 0.24% | -0.92% | -- | 9.58% | 9.70% | 16.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1645 | 1.1645 | -0.33% | -0.87% | -1.77% | -- | 8.79% | 9.36% | 16.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1683 | 1.1683 | 0.42% | -0.52% | -0.93% | 6.59% | 8.98% | 9.72% | 16.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1634 | 1.1634 | -0.14% | -0.75% | -1.35% | 6.13% | 8.22% | 9.26% | 16.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1650 | 1.1650 | -0.03% | -0.52% | -1.21% | -- | 8.37% | 9.41% | 16.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1653 | 1.1653 | -0.80% | -0.21% | -1.09% | 6.84% | 8.64% | 9.44% | 16.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1747 | 1.1747 | 0.03% | 0.32% | 0.04% | -- | 9.39% | 10.32% | 17.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1744 | 1.1744 | 0.19% | -0.32% | 0.12% | -- | 9.51% | 10.29% | 17.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1722 | 1.1722 | 0.09% | -0.38% | -0.07% | 5.89% | 9.49% | 10.09% | 17.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1711 | 1.1711 | 0.28% | -0.94% | -0.16% | -- | 9.39% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1678 | 1.1678 | -0.27% | -1.77% | -0.05% | -- | 8.57% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1710 | 1.1710 | -0.61% | -2.00% | -0.69% | -- | 9.65% | 9.97% | 17.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1782 | 1.1782 | 0.13% | -0.33% | 0.75% | -- | 10.44% | 10.65% | 17.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1767 | 1.1767 | -0.47% | -0.73% | 0.62% | 6.07% | 10.18% | 10.51% | 17.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1822 | 1.1822 | -0.56% | 0.25% | 1.09% | 6.36% | 10.69% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1889 | 1.1889 | -0.50% | 0.87% | 0.13% | 7.15% | 10.88% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1949 | 1.1949 | 1.08% | 1.75% | 1.34% | -- | 11.32% | 12.22% | 21.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1821 | 1.1821 | -0.27% | 0.55% | 0.25% | -- | 9.81% | 11.02% | 19.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1853 | 1.1853 | 0.52% | 0.54% | 0.53% | -- | 10.35% | 11.32% | 20.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1792 | 1.1792 | 0.04% | -0.53% | 0.01% | -- | 9.78% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1787 | 1.1787 | 0.37% | -0.05% | -0.03% | -- | 10.15% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1744 | 1.1744 | -0.10% | -0.15% | -0.40% | 5.03% | 9.72% | 10.29% | 18.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1756 | 1.1756 | -0.28% | -0.52% | -0.30% | 6.05% | 9.52% | 10.41% | 18.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1789 | 1.1789 | -0.56% | 0.06% | 2.13% | 5.93% | 9.72% | 10.72% | 18.74% | -- | -- | | 2024-10-28 | 1.1855 | 1.1855 | 0.53% | 0.96% | 2.70% | 6.62% | 10.33% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1793 | 1.1793 | 0.26% | 0.54% | -- | 6.43% | 10.04% | 10.75% | -- | -- | -- | | 2024-10-24 | 1.1762 | 1.1762 | -0.47% | 1.01% | 5.91% | 5.73% | 10.04% | 10.46% | 16.61% | -- | -- | | 2024-10-23 | 1.1817 | 1.1817 | 0.30% | 0.68% | 8.43% | -- | 10.52% | 10.98% | 17.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1782 | 1.1782 | 0.34% | 0.84% | 8.43% | -- | 9.97% | 10.65% | 16.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1742 | 1.1742 | 0.10% | -0.42% | 8.06% | -- | 9.59% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1730 | 1.1730 | 0.74% | 0.31% | -- | -- | 8.51% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1644 | 1.1644 | -0.79% | -0.78% | -- | -- | 7.48% | 9.35% | 15.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1737 | 1.1737 | 0.45% | 1.30% | -- | 3.73% | 8.31% | 10.23% | 16.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1684 | 1.1684 | -0.91% | -1.59% | -- | -- | 7.58% | 9.73% | 16.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1791 | 1.1791 | 0.83% | 0.00% | -- | -- | 8.56% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1694 | 1.1694 | -0.35% | -0.82% | -- | -- | 7.61% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1735 | 1.1735 | 1.29% | -0.47% | -- | -- | 8.12% | 10.21% | 16.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1586 | 1.1586 | -2.42% | -1.74% | -- | 2.21% | 6.55% | 8.81% | 15.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1873 | 1.1873 | 0.70% | 0.70% | 9.17% | 4.65% | 8.98% | 11.50% | 17.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1791 | 1.1791 | 2.15% | 8.19% | 7.20% | 4.10% | 8.22% | 10.73% | 17.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1543 | 1.1543 | 1.35% | 6.23% | 5.31% | 2.14% | 6.04% | 8.41% | -- | -- | -- | | 2024-09-26 | 1.1389 | 1.1389 | 0.00% | 4.94% | 3.90% | -- | 4.69% | 6.96% | 13.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1106 | 1.1106 | 1.91% | -- | -- | -- | 1.30% | 4.30% | 11.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0898 | 1.0898 | 0.29% | -- | -- | -4.04% | -0.59% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0866 | 1.0866 | 0.12% | -- | -- | -4.57% | -0.69% | 2.05% | 9.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0853 | 1.0853 | 0.00% | 0.92% | -1.96% | -4.81% | -0.78% | 1.93% | 9.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0754 | 1.0754 | 0.00% | -1.41% | -3.06% | -- | -1.27% | 1.00% | 7.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0876 | 1.0876 | -0.29% | -1.12% | -- | -4.76% | -1.23% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0908 | 1.0908 | 0.01% | -- | -- | -4.36% | -0.63% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0907 | 1.0907 | -0.50% | -- | -- | -4.75% | -1.13% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0962 | 1.0962 | 0.00% | 0.01% | -- | -- | 0.61% | 2.95% | -- | -- | -- | | 2024-08-30 | 1.0999 | 1.0999 | 0.00% | -- | -0.78% | -4.09% | 1.13% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0961 | 1.0961 | -0.01% | -- | -1.42% | -4.95% | 1.47% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0962 | 1.0962 | 0.00% | -0.98% | -1.41% | -- | 1.48% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0907 | 1.0907 | 0.00% | -- | -- | -- | 1.20% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1070 | 1.1070 | 0.00% | -0.22% | -- | -4.09% | 2.38% | 3.96% | -- | 开放申购 | 开放赎回 |
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