|
| 安信稳健增值A(001316)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 | | 2025-09-25 | 1.7657 | 1.8207 | 0.00% | 0.06% | -0.41% | -- | -- | 2.70% | 14.25% | -- | -- | | 2025-09-23 | 1.7662 | 1.8212 | 0.03% | -0.11% | -- | -- | 11.86% | 2.73% | 14.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7656 | 1.8206 | -0.24% | -- | -- | 2.09% | -- | 2.70% | 14.22% | -- | -- | | 2025-09-19 | 1.7699 | 1.8249 | 0.30% | 0.10% | 0.47% | 2.38% | -- | 2.95% | 14.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7646 | 1.8196 | -0.47% | -0.23% | 0.16% | -- | -- | 2.64% | 13.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7729 | 1.8279 | 0.27% | 0.33% | 0.52% | -- | -- | 3.12% | 14.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7682 | 1.8232 | 0.00% | -0.10% | 0.26% | -- | -- | 2.85% | 13.97% | -- | -- | | 2025-09-12 | 1.7681 | 1.8231 | -0.03% | -- | -- | 1.95% | 12.81% | 2.84% | 13.47% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7687 | 1.8237 | 0.10% | -- | 0.41% | -- | -- | 2.88% | 13.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7670 | 1.8220 | -0.16% | -- | -- | 2.06% | -- | 2.78% | 13.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7699 | 1.8249 | 0.00% | -- | -- | -- | -- | 2.95% | 13.59% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7730 | 1.8280 | 0.00% | 0.64% | 0.54% | 2.41% | -- | 3.13% | 14.86% | -- | -- | | 2025-08-21 | 1.7657 | 1.8207 | 0.14% | -- | 0.91% | 1.83% | 11.46% | 2.70% | 15.01% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7632 | 1.8182 | 0.09% | -0.03% | -- | 1.97% | -- | 2.56% | 14.85% | -- | -- | | 2025-08-19 | 1.7616 | 1.8166 | -0.01% | -- | -- | 2.01% | 9.94% | 2.47% | 14.75% | -- | -- | | 2025-08-18 | 1.7618 | 1.8168 | -0.11% | 0.02% | -- | -- | -- | 2.48% | 14.95% | -- | -- | | 2025-08-15 | 1.7637 | 1.8187 | 0.00% | -- | -- | 1.97% | 9.81% | 2.59% | 15.06% | -- | -- | | 2025-08-13 | 1.7637 | 1.8187 | 0.00% | -- | -- | 2.11% | -- | 2.59% | 14.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7614 | 1.8164 | 0.00% | -- | -- | -- | 8.82% | 2.45% | 15.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7576 | 1.8126 | 0.00% | -- | -- | 2.63% | -- | 2.23% | 15.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7522 | 1.8072 | 0.00% | -0.64% | 0.94% | 2.31% | -- | 1.92% | 14.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7601 | 1.8151 | 0.00% | -0.11% | -- | 2.77% | 8.76% | 2.38% | 14.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7593 | 1.8143 | -0.24% | 0.54% | -- | -- | 8.32% | 2.33% | 14.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7635 | 1.8185 | 0.00% | -- | -- | -- | 9.26% | 2.58% | 15.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7620 | 1.8170 | 0.00% | 1.13% | -- | -- | -- | 2.49% | 15.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7498 | 1.8048 | 0.00% | -- | 1.18% | 1.85% | 6.36% | 1.78% | 14.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7423 | 1.7973 | 0.00% | 0.04% | -- | 1.45% | 5.69% | 1.34% | 13.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7416 | 1.7966 | 0.00% | 0.05% | -- | 1.78% | -- | 1.30% | 12.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7416 | 1.7966 | 0.07% | 0.33% | -- | -- | 5.78% | 1.30% | 12.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7404 | 1.7954 | 0.00% | -- | -- | 2.55% | -- | 1.23% | 12.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7408 | 1.7958 | 0.29% | -- | -- | 0.77% | -- | 1.26% | 12.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7358 | 1.7908 | 0.00% | 0.21% | -- | 0.44% | 4.36% | 0.97% | 12.02% | -- | -- | | 2025-06-26 | 1.7349 | 1.7899 | 0.00% | 0.36% | 0.38% | -- | -- | 0.91% | 12.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7322 | 1.7872 | 0.00% | -- | 0.06% | -- | 5.03% | 0.76% | 12.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7294 | 1.7844 | 0.04% | -- | 0.01% | -- | 4.22% | 0.59% | 12.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7287 | 1.7837 | 0.00% | -0.32% | 0.10% | -0.37% | 3.86% | 0.55% | 12.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7343 | 1.7893 | 0.00% | -- | -- | -- | -- | 0.88% | 13.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7314 | 1.7864 | 0.00% | 0.21% | -- | 0.55% | 3.75% | 0.71% | 12.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7278 | 1.7828 | 0.00% | -- | 0.89% | -- | -- | 0.50% | 13.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7278 | 1.7828 | 0.00% | -0.36% | -- | -- | -- | 0.50% | 12.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7284 | 1.7834 | -0.16% | 0.09% | -- | -- | -- | 0.54% | 13.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7312 | 1.7862 | -0.13% | -- | -- | -- | -- | 0.70% | 13.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7334 | 1.7884 | -0.03% | 0.22% | -- | -- | -- | 0.83% | 13.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7340 | 1.7890 | 0.28% | -- | 0.93% | -- | -- | 0.86% | 13.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7292 | 1.7842 | 0.13% | 0.12% | 0.59% | 0.63% | 2.71% | 0.58% | 13.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7269 | 1.7819 | 0.00% | -- | 0.46% | -- | -- | 0.45% | 13.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7296 | 1.7846 | 0.00% | 0.56% | 0.72% | 0.19% | -- | 0.60% | 13.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7272 | 1.7822 | 0.00% | 0.72% | -- | 0.02% | -- | 0.47% | 13.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7199 | 1.7749 | 0.12% | 0.43% | -- | -0.29% | 3.70% | 0.04% | 13.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7178 | 1.7728 | 0.17% | 0.30% | 1.21% | -0.41% | 3.57% | -0.08% | 12.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7148 | 1.7698 | 0.13% | 0.01% | -0.61% | -0.34% | -- | -0.26% | 12.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7126 | 1.7676 | -0.12% | -- | -- | -- | -- | -0.38% | 12.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7146 | 1.7696 | 0.00% | -- | -- | -- | 4.14% | -0.27% | 12.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7190 | 1.7740 | 0.00% | 0.03% | -- | -0.17% | -- | -0.01% | 12.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7181 | 1.7731 | -0.05% | -- | -0.80% | -0.32% | -- | -0.06% | 12.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7190 | 1.7740 | 0.03% | -- | -- | -- | -- | -0.01% | 12.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7184 | 1.7734 | 0.06% | 0.09% | -0.85% | -- | 4.80% | -0.05% | 11.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7174 | 1.7724 | 0.01% | 0.36% | -- | -- | 5.22% | -0.10% | 11.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7172 | 1.7722 | 0.00% | -- | -- | -- | 5.08% | -0.12% | 11.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7169 | 1.7719 | 0.33% | -0.49% | -0.29% | -- | -- | -0.13% | 11.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7112 | 1.7662 | 0.00% | -0.94% | -- | -- | 5.27% | -0.47% | 11.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6972 | 1.7522 | -1.63% | -- | -- | -1.46% | -- | -1.28% | 10.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7254 | 1.7804 | -0.12% | -0.47% | -- | -- | -- | 0.36% | 12.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7275 | 1.7825 | -0.04% | -- | -- | 0.48% | 6.33% | 0.48% | 12.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7282 | 1.7832 | 0.00% | -0.41% | -- | 0.10% | 6.46% | 0.52% | 12.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7336 | 1.7886 | 0.00% | -- | 0.70% | 0.35% | -- | 0.84% | 14.69% | -- | -- | | 2025-03-25 | 1.7354 | 1.7904 | 0.00% | -- | 1.24% | -- | -- | 0.94% | 14.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7320 | 1.7870 | 0.00% | -- | -- | -- | -- | 0.74% | 14.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7352 | 1.7902 | 0.00% | -- | -- | -- | 6.89% | 0.93% | 14.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7332 | 1.7882 | 0.00% | 0.66% | -- | 0.46% | -- | 0.81% | 15.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7219 | 1.7769 | 0.00% | -- | -0.20% | -- | 5.35% | 0.16% | 14.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7161 | 1.7711 | 0.00% | -- | -- | -0.09% | 5.41% | -0.18% | 12.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7216 | 1.7766 | 0.00% | 0.19% | -- | 0.83% | -- | 0.14% | 12.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7141 | 1.7691 | -0.15% | -0.35% | -0.46% | 0.79% | 5.15% | -0.30% | 12.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7167 | 1.7717 | 0.00% | -- | -0.31% | 0.87% | 5.31% | -0.15% | 12.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7183 | 1.7733 | 0.00% | -0.49% | -0.39% | 0.34% | 6.32% | -0.05% | 12.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7201 | 1.7751 | 0.00% | -- | -- | 0.73% | 7.36% | 0.05% | 12.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7264 | 1.7814 | -0.02% | 0.09% | -- | 0.81% | 7.75% | 0.42% | 12.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7268 | 1.7818 | 0.08% | 0.35% | -- | 0.49% | 7.78% | 0.44% | 12.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7255 | 1.7805 | 0.00% | -- | -- | 0.46% | 7.70% | 0.37% | 12.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7253 | 1.7803 | 0.02% | -- | -- | 0.23% | 7.68% | 0.35% | 12.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7249 | 1.7799 | 0.24% | -- | 0.15% | -0.05% | 8.02% | 0.33% | 12.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7207 | 1.7757 | 0.00% | -- | -- | 0.36% | 8.10% | 0.09% | 13.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7220 | 1.7770 | 0.09% | -- | -0.37% | 1.10% | 9.47% | 0.16% | 12.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7205 | 1.7755 | 0.07% | -- | -0.14% | 0.50% | 9.77% | 0.08% | 12.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7193 | 1.7743 | -0.25% | -- | -- | 0.76% | 9.92% | 0.01% | 12.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7236 | 1.7786 | -0.09% | -- | -- | 1.29% | 9.71% | 0.26% | 12.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7251 | 1.7801 | 0.00% | -- | -- | 1.65% | 9.80% | 0.34% | 12.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7235 | 1.7785 | 0.07% | -0.17% | 0.06% | 0.19% | 9.74% | 0.25% | 13.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7223 | 1.7773 | 0.00% | -0.24% | -0.01% | 1.22% | 9.41% | 0.18% | 13.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7192 | 1.7742 | -0.42% | -0.47% | 0.26% | 1.04% | 9.32% | 0.00% | 14.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7265 | 1.7815 | 0.00% | -0.11% | 0.89% | 1.47% | 9.77% | 9.78% | 14.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7276 | 1.7826 | 0.02% | -- | 1.18% | 3.74% | 10.67% | 9.85% | 14.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7273 | 1.7823 | 0.00% | -- | 1.59% | 4.88% | 10.98% | 9.83% | 14.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7284 | 1.7834 | 0.32% | 0.18% | 1.56% | 7.27% | 10.99% | 9.90% | 14.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7229 | 1.7779 | 0.00% | -0.20% | 1.23% | 9.12% | 10.64% | 9.55% | 14.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7253 | 1.7803 | -0.06% | -- | 1.04% | -- | 11.04% | 9.70% | 14.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7263 | 1.7813 | -0.22% | 0.22% | 1.10% | -- | 11.10% | 9.77% | 14.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7301 | 1.7851 | 0.00% | 0.45% | 0.69% | -- | 11.32% | 10.01% | 15.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7352 | 1.7902 | 0.00% | 0.98% | 0.86% | -- | 11.47% | 10.33% | 15.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7225 | 1.7775 | 0.01% | 0.45% | 0.06% | -- | 10.74% | 9.53% | 14.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7224 | 1.7774 | 0.28% | 0.65% | 0.45% | 8.46% | 10.77% | 9.52% | 14.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7176 | 1.7726 | -0.04% | 0.70% | 0.03% | 7.73% | 10.53% | 9.21% | 14.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7183 | 1.7733 | 0.02% | 0.63% | 0.57% | 8.06% | 10.12% | 9.26% | 14.53% | -- | -- | | 2024-12-03 | 1.7179 | 1.7729 | 0.19% | 1.04% | 0.77% | 7.76% | 9.90% | 9.23% | 14.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7147 | 1.7697 | 0.20% | 0.83% | 0.59% | 7.67% | 9.69% | 9.03% | 14.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7112 | 1.7662 | 0.33% | 0.55% | 0.26% | -- | 9.43% | 8.81% | 15.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7056 | 1.7606 | -0.11% | -0.44% | -0.43% | -- | 8.85% | 8.45% | 14.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7075 | 1.7625 | 0.42% | -0.29% | -0.16% | 7.61% | 8.98% | 8.57% | 14.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7003 | 1.7553 | -0.02% | -0.53% | -0.58% | 7.00% | 8.24% | 8.11% | 14.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7006 | 1.7556 | -0.08% | -0.41% | -0.56% | -- | 8.26% | 8.13% | 13.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7019 | 1.7569 | -0.65% | -0.33% | -0.26% | 7.88% | 8.47% | 8.22% | 14.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7131 | 1.7681 | 0.04% | 0.04% | 0.68% | 8.14% | 9.02% | 8.93% | 14.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7124 | 1.7674 | 0.18% | -0.34% | 0.90% | -- | 9.10% | 8.88% | 14.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7094 | 1.7644 | 0.11% | -0.48% | 0.72% | 6.68% | 8.96% | 8.69% | 14.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7076 | 1.7626 | 0.00% | -0.74% | 0.62% | -- | 8.84% | 8.58% | 14.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7076 | 1.7626 | -0.29% | -0.80% | 1.11% | 6.32% | 8.63% | 8.58% | 14.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7125 | 1.7675 | -0.34% | -0.76% | 1.00% | -- | 9.18% | 8.89% | 15.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7183 | 1.7733 | 0.04% | 0.22% | 2.41% | -- | 9.56% | 9.26% | 15.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7176 | 1.7726 | -0.16% | 0.03% | 2.37% | 6.39% | 9.41% | 9.21% | 15.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7204 | 1.7754 | -0.06% | 0.70% | 2.54% | 6.28% | 9.59% | 9.39% | 15.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7214 | 1.7764 | -0.25% | 0.98% | 0.06% | 6.35% | 9.57% | 9.46% | 16.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7257 | 1.7807 | 0.65% | 1.47% | 1.42% | -- | 9.79% | 9.73% | 17.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7146 | 1.7696 | -0.14% | 0.75% | 0.77% | -- | 9.02% | 9.02% | 16.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7170 | 1.7720 | 0.50% | 0.60% | 0.91% | -- | 9.26% | 9.18% | 16.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7085 | 1.7635 | 0.22% | -0.26% | 0.41% | -- | 8.72% | 8.63% | 15.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7047 | 1.7597 | 0.24% | -0.32% | 0.19% | -- | 8.58% | 8.39% | 15.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7007 | 1.7557 | -0.06% | -0.15% | -0.05% | 4.18% | 8.19% | 8.14% | 15.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7018 | 1.7568 | -0.29% | -0.60% | 0.02% | 5.15% | 8.22% | 8.21% | 15.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7068 | 1.7618 | -0.36% | 0.03% | 2.49% | 5.19% | 8.38% | 8.53% | 15.44% | -- | -- | | 2024-10-28 | 1.7129 | 1.7679 | 0.16% | 0.66% | 2.86% | 5.47% | 8.77% | 8.91% | 15.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7102 | 1.7652 | 0.41% | 0.77% | -- | 5.95% | 8.71% | 8.74% | 14.49% | -- | -- | | 2024-10-24 | 1.7032 | 1.7582 | -0.51% | 0.88% | 5.71% | 5.32% | 8.47% | 8.30% | 13.93% | -- | -- | | 2024-10-23 | 1.7120 | 1.7670 | 0.33% | 0.99% | 8.43% | -- | 9.07% | 8.86% | 14.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7063 | 1.7613 | 0.28% | 1.04% | -- | -- | 8.47% | 8.49% | 14.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7016 | 1.7566 | 0.27% | 0.36% | -- | 3.43% | 8.17% | 8.20% | 13.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6971 | 1.7521 | 0.52% | 1.15% | -- | -- | 7.20% | 7.91% | 13.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6883 | 1.7433 | -0.41% | 0.01% | -- | -- | 6.45% | 7.35% | 13.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6953 | 1.7503 | 0.38% | 1.29% | -- | 2.84% | 6.86% | 7.80% | 13.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6888 | 1.7438 | -0.40% | -1.83% | -- | -- | 6.35% | 7.38% | 13.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6955 | 1.7505 | 1.05% | -0.35% | -- | -- | 6.78% | 7.81% | 13.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6778 | 1.7328 | -0.61% | -1.39% | -- | -- | 5.76% | 6.68% | 11.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6881 | 1.7431 | 0.86% | -0.79% | -- | -- | 6.28% | 7.34% | 12.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6737 | 1.7287 | -2.71% | -1.63% | -- | -- | 5.10% | 6.42% | 12.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7203 | 1.7753 | 1.10% | 1.10% | 8.33% | 4.48% | 7.92% | 9.39% | 15.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7015 | 1.7565 | 2.17% | 7.76% | 6.38% | 2.75% | 6.74% | 8.19% | 13.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6653 | 1.7203 | 1.11% | -- | 4.95% | 0.71% | 4.60% | 5.89% | 11.99% | -- | -- | | 2024-09-26 | 1.6470 | 1.7020 | 0.00% | -- | 3.65% | -- | 3.40% | 4.72% | 10.53% | 开放申购 | 开放赎回 |
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