|
| 安信稳健阿尔法定开A(005280)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 | | 2025-10-10 | 1.1343 | 1.1343 | 0.62% | -- | -0.68% | -- | -1.81% | -1.53% | -5.11% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.1273 | 1.1273 | 0.00% | -- | -1.66% | -3.10% | -1.17% | -2.14% | -5.43% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.1392 | 1.1392 | 0.26% | 0.23% | -- | -- | -3.29% | -1.10% | -4.64% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1363 | 1.1363 | 0.09% | -- | -- | -1.91% | -- | -1.35% | -4.97% | -- | -- | | 2025-09-19 | 1.1353 | 1.1353 | -0.39% | -0.17% | -2.04% | -2.06% | -3.67% | -1.44% | -5.03% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1398 | 1.1398 | 0.25% | -0.04% | -1.71% | -1.72% | -- | -1.05% | -4.48% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1370 | 1.1370 | 0.04% | -0.45% | -2.36% | -1.97% | -- | -1.29% | -4.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1366 | 1.1366 | 0.00% | -0.85% | -2.40% | -- | -- | -1.33% | -4.74% | -- | -- | | 2025-09-12 | 1.1372 | 1.1372 | -0.27% | -- | -- | -1.91% | -3.25% | -1.28% | -5.11% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1403 | 1.1403 | -0.16% | -0.70% | -3.12% | -- | -- | -1.01% | -4.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1421 | 1.1421 | -0.37% | -- | -- | -1.38% | -- | -0.85% | -4.70% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.1463 | 1.1463 | 0.00% | -- | -- | -0.99% | -- | -0.49% | -4.35% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1483 | 1.1483 | 0.00% | -- | -- | -- | -2.64% | -0.31% | -3.96% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.1443 | 1.1443 | 0.00% | -1.32% | -2.22% | -0.64% | -- | -0.66% | -4.58% | -- | -- | | 2025-08-21 | 1.1602 | 1.1602 | -0.20% | -- | -1.09% | 0.34% | -1.76% | 0.72% | -3.11% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.1625 | 1.1625 | 0.31% | -0.57% | -0.35% | 0.41% | -- | 0.92% | -2.91% | -- | -- | | 2025-08-19 | 1.1589 | 1.1589 | -0.06% | -- | -0.66% | -- | -1.97% | 0.61% | -3.22% | -- | -- | | 2025-08-18 | 1.1596 | 1.1596 | -0.42% | -1.48% | -0.60% | -- | -- | 0.67% | -3.20% | -- | -- | | 2025-08-15 | 1.1645 | 1.1645 | 0.00% | -- | -0.50% | 0.81% | -1.55% | 1.09% | -2.93% | -- | -- | | 2025-08-13 | 1.1692 | 1.1692 | 0.00% | -- | -- | 0.91% | -- | 1.50% | -2.34% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.1770 | 1.1770 | 0.00% | -- | -- | -- | -0.48% | 2.18% | -1.79% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.1798 | 1.1798 | 0.00% | -- | 0.91% | 1.96% | -- | 2.42% | -1.40% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.1747 | 1.1747 | 0.00% | 0.38% | 0.50% | 2.03% | -- | 1.98% | -2.23% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.1707 | 1.1707 | 0.00% | -0.17% | -- | 1.69% | -1.19% | 1.63% | -2.34% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1703 | 1.1703 | 0.00% | 0.32% | -- | -- | -1.37% | 1.60% | -2.05% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.1727 | 1.1727 | 0.00% | 0.24% | -- | -- | -- | 1.81% | -1.98% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.1730 | 1.1730 | 0.55% | 0.31% | 1.26% | 2.68% | -1.60% | 1.83% | -1.95% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.1666 | 1.1666 | 0.00% | -- | 0.59% | 2.45% | -- | 1.28% | -2.55% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1699 | 1.1699 | -0.03% | 0.56% | -- | 2.45% | -2.10% | 1.56% | -2.17% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1703 | 1.1703 | 0.08% | -- | -- | 2.41% | -- | 1.60% | -2.13% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.1694 | 1.1694 | 0.00% | 0.02% | -- | -- | -- | 1.52% | -2.29% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1634 | 1.1634 | 0.00% | -0.46% | 0.48% | 2.57% | -2.65% | 1.00% | -3.19% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1692 | 1.1692 | 0.00% | -- | 0.87% | 2.61% | -- | 1.50% | -2.83% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1688 | 1.1688 | 0.00% | -- | 1.45% | -- | -- | 1.47% | -2.71% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1688 | 1.1688 | 0.00% | 0.73% | 1.45% | 2.19% | -2.32% | 1.47% | -2.71% | -- | -- | | 2025-06-26 | 1.1587 | 1.1587 | 0.00% | -0.04% | 0.33% | 1.02% | -- | 0.59% | -3.24% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1603 | 1.1603 | 0.00% | 0.03% | 0.75% | 1.16% | -- | 0.73% | -3.11% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.1584 | 1.1584 | -0.07% | -- | 0.06% | -- | -- | 0.56% | -3.05% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1592 | 1.1592 | -0.04% | -0.01% | -- | 0.94% | -2.73% | 0.63% | -2.96% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.1597 | 1.1597 | -0.02% | -- | -- | -- | -2.84% | 0.68% | -2.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1599 | 1.1599 | 0.00% | 0.16% | -- | 0.99% | -2.79% | 0.69% | -2.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1593 | 1.1593 | 0.00% | -- | -- | 0.83% | -- | 0.64% | -3.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1581 | 1.1581 | 0.03% | -- | -- | -- | -3.01% | 0.54% | -3.19% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1578 | 1.1578 | -0.11% | 0.49% | -- | 0.80% | -3.03% | 0.51% | -3.08% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1591 | 1.1591 | 0.00% | 0.61% | 0.18% | -- | -2.95% | 0.63% | -3.17% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.1521 | 1.1521 | 0.00% | 0.03% | 0.07% | -- | -3.05% | 0.02% | -3.36% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.1530 | 1.1530 | 0.00% | -0.29% | -- | -- | -- | 0.10% | -3.12% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1549 | 1.1549 | 0.28% | -- | -- | -- | -- | 0.26% | -3.05% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1517 | 1.1517 | -0.31% | -- | -- | -- | -- | -0.02% | -3.49% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1553 | 1.1553 | -0.09% | 0.01% | -- | -- | -- | 0.30% | -3.01% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1563 | 1.1563 | -0.12% | -- | 1.22% | -- | -3.08% | 0.38% | -2.92% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1577 | 1.1577 | 0.00% | -0.09% | 1.67% | 0.65% | -- | 0.50% | -2.80% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.1552 | 1.1552 | 0.00% | -0.29% | 1.09% | 0.57% | -- | 0.29% | -3.24% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1587 | 1.1587 | 0.00% | 0.15% | -- | -- | -- | 0.59% | -2.95% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1586 | 1.1586 | 0.13% | 0.63% | 2.40% | -- | -2.74% | 0.58% | -3.13% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.1571 | 1.1571 | 0.01% | 0.50% | 1.54% | -- | -- | 0.45% | -3.25% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.1570 | 1.1570 | 0.50% | 0.78% | -- | 0.63% | -2.90% | 0.44% | -3.26% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.1513 | 1.1513 | 0.29% | -- | -- | -- | -- | -0.05% | -3.87% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.1480 | 1.1480 | 0.00% | -- | -- | -- | -3.27% | -0.34% | -4.15% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.1424 | 1.1424 | 0.32% | -- | -0.55% | -- | -4.33% | -0.82% | -4.48% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1387 | 1.1387 | 0.00% | -- | -- | -1.15% | -4.29% | -1.15% | -4.96% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1419 | 1.1419 | -0.08% | 0.68% | -- | -- | -4.00% | -0.87% | -4.74% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1428 | 1.1428 | 0.00% | 1.01% | -- | -- | -4.32% | -0.79% | -4.66% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1354 | 1.1354 | 0.11% | -- | -- | -1.23% | -4.40% | -1.43% | -5.45% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1342 | 1.1342 | 0.25% | -- | -1.25% | -- | -4.50% | -1.54% | -5.55% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.1314 | 1.1314 | -0.71% | -1.08% | -1.50% | -1.77% | -4.57% | -1.78% | -5.79% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1395 | 1.1395 | 0.00% | -- | -0.79% | -1.15% | -- | -1.08% | -5.00% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | -3.67% | -0.71% | -4.69% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.1470 | 1.1470 | 0.00% | -0.12% | -- | -- | -3.24% | -0.43% | -4.42% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1470 | 1.1470 | -0.15% | -0.13% | -0.41% | -0.17% | -- | -0.43% | -4.47% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1487 | 1.1487 | 0.00% | -- | -- | -- | -- | -0.28% | -4.49% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.1484 | 1.1484 | 0.00% | -0.12% | -- | -- | -3.01% | -0.30% | -4.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1485 | 1.1485 | 0.00% | -- | -0.20% | 0.05% | -3.22% | -0.30% | -4.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1498 | 1.1498 | 0.00% | 0.01% | -0.18% | -- | -3.22% | -0.18% | -4.59% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1486 | 1.1486 | 0.00% | -- | -- | 0.24% | -- | -0.29% | -4.66% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1497 | 1.1497 | 0.00% | -- | -0.24% | 0.24% | -3.73% | -0.19% | -4.57% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.1510 | 1.1510 | 0.00% | 0.07% | -- | 0.21% | -- | -0.08% | -4.42% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1482 | 1.1482 | -0.30% | 0.06% | -0.44% | -0.12% | -3.78% | -0.32% | -4.65% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1517 | 1.1517 | 0.00% | 0.08% | -0.14% | 0.68% | -3.49% | -0.02% | -4.49% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1502 | 1.1502 | 0.00% | -- | -0.22% | 0.10% | -3.81% | -0.15% | -4.77% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.1475 | 1.1475 | -0.29% | -- | -0.39% | 0.01% | -3.84% | -0.38% | -4.99% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1508 | 1.1508 | 0.19% | 0.24% | -0.10% | 0.72% | -3.56% | -0.10% | -4.71% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1486 | 1.1486 | 0.00% | -- | -- | 0.43% | -3.75% | -0.29% | -4.72% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1519 | 1.1519 | 0.00% | -0.05% | 0.21% | 0.40% | -3.47% | 0.00% | -4.54% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.1480 | 1.1480 | 0.00% | -- | -0.13% | 0.19% | -3.80% | -0.34% | -5.07% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.1498 | 1.1498 | -0.23% | -- | -- | 0.41% | -3.62% | -0.18% | -4.39% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1525 | 1.1525 | 0.00% | -- | -- | 0.39% | -- | 0.05% | -4.17% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1533 | 1.1533 | -0.07% | 0.11% | 0.37% | -0.12% | -3.14% | 0.12% | -4.16% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.1541 | 1.1541 | 0.00% | -- | 0.54% | 0.03% | -2.78% | 0.19% | -4.20% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1527 | 1.1527 | 0.06% | -- | -- | 0.57% | -3.26% | 0.07% | -4.44% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.1520 | 1.1520 | 0.00% | 0.22% | 0.36% | -0.23% | -3.01% | 0.01% | -4.99% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.1495 | 1.1495 | 0.00% | -- | 0.31% | -0.49% | -3.14% | -0.21% | -5.13% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.1518 | 1.1518 | -0.09% | -- | 0.51% | -0.79% | -3.03% | -0.01% | -5.30% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.1528 | 1.1528 | 0.00% | -- | 0.60% | 0.59% | -2.88% | 0.08% | -5.21% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.1519 | 1.1519 | 0.00% | -- | 0.37% | 0.51% | -2.67% | 0.00% | -5.18% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1485 | 1.1485 | 0.00% | -- | -0.01% | -0.42% | -2.79% | -2.96% | -5.19% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1490 | 1.1490 | 0.10% | 0.10% | 0.45% | -2.43% | -2.52% | -2.92% | -5.10% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1479 | 1.1479 | 0.00% | -0.09% | 0.35% | -2.55% | -2.61% | -3.01% | -5.19% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1479 | 1.1479 | -0.09% | 0.17% | 0.46% | -- | -3.02% | -3.01% | -5.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1489 | 1.1489 | 0.09% | 0.09% | 0.55% | -- | -2.94% | -2.92% | -5.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1479 | 1.1479 | 0.00% | 0.17% | 0.09% | -- | -3.06% | -3.01% | -5.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1480 | 1.1480 | 0.18% | 0.03% | 0.03% | -- | -3.00% | -3.00% | -5.71% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.1459 | 1.1459 | -0.17% | -0.06% | 0.01% | -- | -3.11% | -3.18% | -5.88% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1479 | 1.1479 | 0.17% | 0.02% | 0.18% | -- | -2.94% | -3.01% | -5.71% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1459 | 1.1459 | -0.09% | -0.04% | 0.07% | -2.79% | -3.20% | -3.18% | -5.76% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1469 | 1.1469 | -0.07% | 0.08% | -0.10% | -2.81% | -3.08% | -3.09% | -6.15% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1477 | 1.1477 | 0.10% | -0.08% | -0.35% | -2.69% | -3.09% | -3.02% | -6.09% | -- | -- | | 2024-12-03 | 1.1466 | 1.1466 | -0.10% | -0.03% | -0.14% | -2.88% | -3.17% | -3.12% | -6.18% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1477 | 1.1477 | 0.11% | -0.17% | -0.04% | -- | -3.07% | -3.02% | -5.78% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1464 | 1.1464 | 0.03% | 0.22% | -0.39% | -- | -3.04% | -3.13% | -6.00% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1460 | 1.1460 | -0.23% | -0.24% | -0.62% | -- | -3.16% | -3.17% | -5.93% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1486 | 1.1486 | 0.15% | -0.03% | -0.37% | -2.68% | -2.86% | -2.95% | -5.71% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1469 | 1.1469 | -0.23% | -0.31% | -0.52% | -2.90% | -2.99% | -3.09% | -5.85% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1496 | 1.1496 | 0.50% | 0.19% | -0.29% | -- | -2.77% | -2.86% | -5.55% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1439 | 1.1439 | -0.42% | 0.11% | -1.07% | -3.26% | -3.18% | -3.35% | -6.21% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1487 | 1.1487 | -0.03% | 0.44% | -0.56% | -2.73% | -2.85% | -2.94% | -5.62% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1490 | 1.1490 | -0.13% | 0.18% | 0.24% | -- | -2.89% | -2.92% | -5.60% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1505 | 1.1505 | 0.27% | 0.28% | 0.38% | -2.68% | -2.79% | -2.79% | -5.47% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1474 | 1.1474 | 0.42% | -0.03% | 0.10% | -- | -3.05% | -3.05% | -5.63% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1426 | 1.1426 | -0.10% | -0.28% | -1.13% | -3.40% | -3.39% | -3.46% | -6.10% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1437 | 1.1437 | -0.28% | -0.37% | -1.57% | -- | -3.29% | -3.36% | -6.24% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1469 | 1.1469 | -0.03% | 0.16% | -1.27% | -- | -2.97% | -3.09% | -5.98% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1473 | 1.1473 | -0.03% | -0.06% | -1.24% | -3.08% | -2.85% | -3.06% | -5.94% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1477 | 1.1477 | 0.17% | -0.35% | -1.21% | -2.96% | -2.81% | -3.02% | -5.85% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1458 | 1.1458 | -0.19% | -0.21% | -1.31% | -- | -3.16% | -3.19% | -5.72% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1480 | 1.1480 | 0.25% | 0.04% | 0.17% | -- | -2.70% | -3.00% | -5.46% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1451 | 1.1451 | -0.25% | -0.59% | -0.08% | -- | -3.15% | -3.24% | -5.70% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1480 | 1.1480 | -0.32% | -0.25% | 0.17% | -- | -2.63% | -3.00% | -5.46% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1517 | 1.1517 | 0.30% | -0.12% | 0.50% | -2.49% | -2.32% | -2.69% | -5.47% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1482 | 1.1482 | 0.06% | -0.41% | 0.19% | -- | -2.58% | -2.98% | -5.77% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1475 | 1.1475 | -0.38% | -0.62% | 0.13% | -2.98% | -2.73% | -3.04% | -5.88% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1519 | 1.1519 | 0.09% | -0.16% | 0.51% | -2.78% | -2.31% | -2.67% | -5.52% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1509 | 1.1509 | -0.19% | -0.47% | -0.22% | -2.96% | -2.33% | -2.75% | -5.60% | -- | -- | | 2024-10-28 | 1.1531 | 1.1531 | 0.02% | -0.18% | -0.03% | -2.95% | -2.14% | -2.57% | -5.39% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1529 | 1.1529 | -0.16% | 0.58% | -- | -2.84% | -2.02% | -2.59% | -5.48% | -- | -- | | 2024-10-24 | 1.1547 | 1.1547 | 0.09% | 0.01% | -1.94% | -2.72% | -1.91% | -2.43% | -5.20% | -- | -- | | 2024-10-23 | 1.1537 | 1.1537 | -0.22% | -0.39% | -2.05% | -- | -2.04% | -2.52% | -5.29% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1563 | 1.1563 | 0.10% | 0.05% | -- | -- | -1.62% | -2.30% | -5.07% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1552 | 1.1552 | 0.79% | -0.59% | -- | -3.10% | -1.71% | -2.39% | -5.22% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1462 | 1.1462 | -0.73% | -1.33% | -- | -- | -2.77% | -3.15% | -6.11% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1546 | 1.1546 | -0.31% | -0.05% | -- | -- | -2.41% | -2.44% | -5.33% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1582 | 1.1582 | 0.22% | 1.53% | -- | -3.08% | -2.11% | -2.14% | -5.03% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1557 | 1.1557 | -0.54% | -0.46% | -- | -- | -2.34% | -2.35% | -5.24% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1620 | 1.1620 | 0.03% | 1.40% | -- | -- | -1.81% | -1.82% | -4.55% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1617 | 1.1617 | 0.56% | 1.37% | -- | -2.79% | -1.95% | -1.84% | -4.43% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1552 | 1.1552 | 1.27% | 0.80% | -- | -- | -2.51% | -2.39% | -4.96% | 暂停申购 | 暂停赎回 |
|