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| 安信楚盈一年持有A(014621)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 | | 2025-08-11 | 1.0651 | 1.0651 | 0.00% | -- | -- | -- | 9.06% | 4.59% | 5.50% | 限大额 | 开放赎回 | | 2025-08-07 | 1.0666 | 1.0666 | 0.00% | 0.82% | 1.41% | 3.14% | 9.17% | 4.73% | 5.76% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0569 | 1.0569 | -0.09% | -- | -- | 2.38% | -- | 3.78% | 4.75% | 限大额 | 开放赎回 | | 2025-07-31 | 1.0579 | 1.0579 | -0.17% | -- | 0.89% | 2.48% | 7.95% | 3.88% | 5.07% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0597 | 1.0597 | 0.00% | 0.01% | 1.06% | 2.65% | 8.54% | 4.06% | 5.24% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0596 | 1.0596 | 0.00% | 0.52% | -- | -- | -- | 4.05% | 4.73% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0562 | 1.0562 | 0.00% | 0.22% | 1.15% | -- | -- | 3.71% | 4.42% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0541 | 1.0541 | -0.09% | 0.14% | -- | 2.37% | 7.45% | 3.51% | 4.27% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0550 | 1.0550 | 0.10% | 0.19% | -- | -- | -- | 3.59% | 4.36% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0539 | 1.0539 | 0.00% | 0.20% | -- | -- | 7.34% | 3.49% | 4.15% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0526 | 1.0526 | -0.04% | 0.23% | -- | 2.83% | 7.46% | 3.36% | 3.43% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0530 | 1.0530 | 0.11% | -- | 1.09% | 3.03% | 7.57% | 3.40% | 3.47% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0518 | 1.0518 | 0.00% | 0.31% | 0.98% | 3.01% | -- | 3.28% | 3.35% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0502 | 1.0502 | 0.00% | -- | 1.20% | -- | -- | 3.12% | 3.02% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0486 | 1.0486 | 0.00% | -- | 1.05% | 1.59% | -- | 2.97% | 2.87% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0492 | 1.0492 | 0.00% | 0.56% | 1.02% | -- | -- | 3.02% | 3.27% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0459 | 1.0459 | 0.00% | -- | 0.68% | 1.50% | -- | 2.70% | 2.94% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0442 | 1.0442 | 0.08% | -- | 0.65% | 1.08% | 6.40% | 2.53% | 2.86% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0434 | 1.0434 | -0.14% | -0.07% | -- | 1.05% | 6.26% | 2.45% | 2.81% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0449 | 1.0449 | 0.00% | -- | -- | -- | -- | 2.60% | 2.96% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0441 | 1.0441 | 0.00% | -- | 0.74% | -- | -- | 2.52% | 2.53% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0425 | 1.0425 | 0.00% | -- | -- | -- | 6.13% | 2.37% | 2.38% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0416 | 1.0416 | 0.00% | 0.38% | 0.71% | 0.46% | 6.02% | 2.28% | 2.59% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0377 | 1.0377 | 0.00% | -0.11% | 0.52% | -- | 5.92% | 1.90% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.0372 | 1.0372 | 0.00% | -0.13% | -- | -- | -- | 1.85% | 3.36% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0386 | 1.0386 | -0.02% | -- | -- | -- | -- | 1.98% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.0388 | 1.0388 | 0.02% | -- | -- | 0.22% | -- | 2.00% | 3.35% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0386 | 1.0386 | 0.00% | 0.19% | 0.68% | 0.20% | -- | 1.98% | 3.33% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0386 | 1.0386 | 0.11% | -- | -- | 0.20% | 5.40% | 1.98% | 3.33% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0375 | 1.0375 | 0.00% | -- | 0.76% | 0.25% | -- | 1.88% | 3.22% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0366 | 1.0366 | 0.00% | 0.09% | -- | -- | -- | 1.79% | 4.02% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0364 | 1.0364 | 0.00% | 0.40% | -- | 0.03% | -- | 1.77% | 4.36% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0357 | 1.0357 | 0.15% | 0.33% | 1.34% | 0.31% | 5.45% | 1.70% | 4.29% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0341 | 1.0341 | -0.02% | 0.17% | 1.27% | 0.15% | 5.23% | 1.54% | 4.13% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0343 | 1.0343 | 0.19% | 0.16% | 0.10% | 0.38% | -- | 1.56% | 4.15% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0323 | 1.0323 | -0.03% | -- | 0.01% | -- | -- | 1.36% | 2.94% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0326 | 1.0326 | 0.00% | 0.10% | 0.04% | -- | 5.81% | 1.39% | 2.97% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0309 | 1.0309 | 0.00% | -- | 0.05% | 0.78% | -- | 1.23% | 3.89% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0316 | 1.0316 | 0.00% | -- | 0.17% | -- | -- | 1.30% | 3.96% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0297 | 1.0297 | 0.00% | -- | -- | -- | -- | 1.11% | 2.90% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0297 | 1.0297 | 0.00% | 0.60% | -- | -- | 5.94% | 1.11% | 2.90% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0265 | 1.0265 | 0.28% | -0.66% | -- | 1.18% | -- | 0.80% | 2.74% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0236 | 1.0236 | 0.16% | -- | -1.06% | -- | 5.30% | 0.51% | 2.45% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0220 | 1.0220 | 0.09% | -0.90% | -1.22% | 0.56% | 5.24% | 0.35% | 2.29% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0211 | 1.0211 | -1.18% | -- | -1.30% | 0.36% | -- | 0.27% | 2.34% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0333 | 1.0333 | 0.00% | -0.03% | -- | -- | -- | 1.46% | 3.56% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0313 | 1.0313 | 0.00% | 0.00% | -- | 1.09% | -- | 1.27% | 3.36% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0322 | 1.0322 | -0.14% | 0.23% | -- | 1.04% | 6.40% | 1.36% | 4.35% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0336 | 1.0336 | 0.00% | 0.06% | -0.05% | 1.17% | 6.60% | 1.49% | 4.49% | -- | -- | | 2025-03-25 | 1.0313 | 1.0313 | 0.09% | -- | -0.04% | -- | -- | 1.27% | 4.26% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0304 | 1.0304 | 0.06% | -0.01% | -- | 0.96% | -- | 1.18% | 3.90% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0298 | 1.0298 | -0.31% | -- | -0.65% | -- | -- | 1.12% | 3.84% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0330 | 1.0330 | 0.04% | -- | -0.18% | -- | 6.30% | 1.43% | 4.16% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0326 | 1.0326 | 0.00% | -- | -0.38% | -- | 6.32% | 1.39% | 4.12% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0305 | 1.0305 | 0.00% | -- | -0.58% | 1.29% | -- | 1.19% | 4.25% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0346 | 1.0346 | -0.21% | -- | 0.20% | 2.43% | -- | 1.59% | 3.79% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0368 | 1.0368 | 0.22% | 0.26% | 0.62% | 2.64% | 7.20% | 1.81% | 4.01% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0345 | 1.0345 | 0.25% | -- | 0.74% | 2.67% | 7.10% | 1.58% | 3.78% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0319 | 1.0319 | 0.00% | 0.02% | -- | 2.44% | 6.82% | 1.33% | 3.52% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0341 | 1.0341 | 0.00% | -0.08% | -- | 3.34% | -- | 1.54% | 3.47% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0317 | 1.0317 | 0.00% | -0.34% | 0.86% | 3.41% | 6.86% | 1.31% | 3.23% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0365 | 1.0365 | 0.15% | -- | -- | 3.43% | 7.55% | 1.78% | 3.09% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0349 | 1.0349 | -0.15% | -- | 1.42% | 3.27% | 7.67% | 1.62% | 2.93% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0365 | 1.0365 | 0.13% | 0.04% | -- | 3.72% | 7.94% | 1.78% | 3.09% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0352 | 1.0352 | -0.13% | -- | -- | 3.84% | -- | 1.65% | 2.96% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0365 | 1.0365 | 0.00% | 0.24% | -- | 3.90% | -- | 1.78% | 3.48% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0361 | 1.0361 | 0.00% | 0.90% | 2.13% | 3.27% | -- | 1.74% | 3.44% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0340 | 1.0340 | 0.15% | -- | 1.92% | 2.85% | -- | 1.53% | 3.41% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0325 | 1.0325 | 0.20% | -- | 1.48% | 2.56% | 7.61% | 1.38% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0304 | 1.0304 | 0.34% | -- | -- | 2.98% | 7.61% | 1.18% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0269 | 1.0269 | 0.00% | -- | -- | 2.55% | -- | 0.83% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0229 | 1.0229 | 0.32% | -- | 0.23% | 2.75% | 7.20% | 0.44% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0196 | 1.0196 | 0.00% | -- | -0.05% | 2.20% | 7.02% | 0.12% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0204 | 1.0204 | 0.00% | -- | -- | 2.34% | 6.98% | 0.20% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0177 | 1.0177 | 0.00% | 0.03% | -0.28% | 2.23% | 6.21% | -0.07% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.0145 | 1.0145 | 0.00% | -- | -0.22% | 2.30% | 6.11% | -0.38% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0163 | 1.0163 | -0.11% | -0.38% | 0.61% | 1.58% | 6.19% | -0.21% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0174 | 1.0174 | 0.00% | -0.27% | 0.72% | 2.01% | 6.00% | -0.10% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0184 | 1.0184 | -0.18% | -0.17% | 1.17% | 2.11% | 5.77% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0202 | 1.0202 | 0.00% | -0.04% | 1.66% | 2.29% | 5.72% | 5.96% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0216 | 1.0216 | 0.15% | -- | 2.09% | 3.10% | 6.63% | 6.11% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0201 | 1.0201 | 0.00% | -- | 2.25% | 3.09% | 6.74% | 5.95% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.0206 | 1.0206 | 0.05% | 0.31% | 2.31% | 3.96% | 6.79% | 6.00% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0201 | 1.0201 | 0.00% | 0.09% | 2.26% | 4.84% | 6.74% | 5.95% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0174 | 1.0174 | -0.18% | 0.07% | 1.98% | -- | 5.67% | 5.67% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.0192 | 1.0192 | -0.14% | 0.62% | 2.17% | -- | 5.86% | 5.86% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0206 | 1.0206 | 0.00% | 1.04% | 1.76% | -- | 6.12% | 6.00% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0184 | 1.0184 | 0.17% | 1.10% | 1.28% | -- | 5.59% | 5.77% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.0167 | 1.0167 | 0.38% | 0.92% | 1.13% | -- | 5.42% | 5.60% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0129 | 1.0129 | 0.28% | 0.63% | 0.76% | -- | 5.03% | 5.20% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0101 | 1.0101 | 0.25% | 0.66% | 0.95% | 4.08% | 4.55% | 4.91% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0076 | 1.0076 | 0.03% | 0.68% | 0.62% | 3.69% | 4.43% | 4.65% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0073 | 1.0073 | -0.01% | 0.66% | 0.98% | 3.73% | 3.88% | 4.62% | -- | -- | -- | | 2024-12-03 | 1.0074 | 1.0074 | 0.08% | 0.97% | 1.22% | 3.64% | 3.71% | 4.63% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0066 | 1.0066 | 0.31% | 0.89% | 1.14% | -- | 3.62% | 4.55% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0035 | 1.0035 | 0.27% | 0.59% | 0.76% | -- | 3.22% | 4.23% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0008 | 1.0008 | 0.01% | -0.13% | 0.32% | -- | 2.71% | 3.95% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0007 | 1.0007 | 0.30% | -0.14% | 0.47% | 2.98% | 2.63% | 3.94% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 0.9977 | 0.9977 | 0.00% | -0.16% | 0.17% | 2.55% | 2.14% | 3.62% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 0.9977 | 0.9977 | 0.01% | 0.08% | 0.17% | -- | 2.14% | 3.62% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 0.9976 | 0.9976 | -0.45% | 0.00% | 0.02% | -- | 2.05% | 3.61% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0021 | 1.0021 | 0.00% | 0.27% | 0.48% | 3.15% | 2.36% | 4.08% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0021 | 1.0021 | 0.28% | -0.08% | 0.50% | -- | 2.41% | 4.08% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.9993 | 0.9993 | 0.24% | -0.40% | 0.22% | 2.51% | 2.40% | 3.79% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.9969 | 0.9969 | -0.07% | -0.86% | -0.02% | -- | 2.15% | 3.54% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.9976 | 0.9976 | -0.18% | -0.77% | 0.50% | 2.44% | 1.87% | 3.61% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.9994 | 0.9994 | -0.35% | -0.73% | 0.39% | -- | 2.49% | 3.80% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0029 | 1.0029 | -0.04% | 0.23% | 1.28% | -- | 2.88% | 4.16% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0033 | 1.0033 | -0.22% | 0.19% | 1.32% | 2.88% | 2.96% | 4.21% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0055 | 1.0055 | 0.02% | 0.80% | 1.55% | 2.96% | 3.18% | 4.43% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0053 | 1.0053 | -0.14% | 1.00% | 0.48% | -- | 2.89% | 4.41% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0067 | 1.0067 | 0.61% | 1.25% | 0.93% | 3.04% | 2.96% | 4.56% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0006 | 1.0006 | -0.08% | 0.59% | 0.32% | -- | 2.14% | 3.93% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0014 | 1.0014 | 0.39% | 0.55% | 0.40% | -- | 2.61% | 4.01% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.9975 | 0.9975 | 0.22% | -0.01% | 0.01% | -- | 2.21% | 3.60% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.9953 | 0.9953 | 0.10% | -0.07% | -0.21% | -- | 2.38% | 3.38% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.9943 | 0.9943 | -0.04% | -0.12% | -0.31% | 1.46% | 2.49% | 3.27% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.9947 | 0.9947 | -0.12% | -0.30% | -0.27% | 1.88% | 2.29% | 3.31% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.9959 | 0.9959 | -0.17% | -0.15% | 0.50% | 1.92% | 2.59% | 3.44% | -- | -- | -- | | 2024-10-28 | 0.9976 | 0.9976 | 0.16% | 0.03% | 0.68% | 2.11% | 2.76% | 3.61% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.9960 | 0.9960 | 0.05% | -0.11% | -- | 2.14% | 2.84% | 3.45% | -- | -- | -- | | 2024-10-24 | 0.9955 | 0.9955 | -0.22% | 0.30% | 1.41% | 1.97% | 3.16% | 3.40% | -- | -- | -- | | 2024-10-23 | 0.9977 | 0.9977 | 0.03% | 0.30% | 2.54% | -- | 3.39% | 3.62% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.9974 | 0.9974 | 0.01% | 0.48% | 2.61% | 1.84% | 3.19% | 3.59% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.9973 | 0.9973 | 0.02% | 0.18% | 2.60% | -- | 3.18% | 3.58% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.9971 | 0.9971 | 0.46% | 0.70% | -- | -- | 2.30% | 3.56% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.9925 | 0.9925 | -0.22% | 0.08% | -- | -- | 1.69% | 3.08% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9947 | 0.9947 | 0.21% | 0.59% | -- | 1.40% | 1.96% | 3.31% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.9926 | 0.9926 | -0.29% | -0.79% | -- | -- | 1.41% | 3.10% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.9955 | 0.9955 | 0.54% | -0.19% | -- | 1.40% | 1.71% | 3.40% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.9902 | 0.9902 | -0.15% | -0.72% | -- | -- | 0.94% | 2.85% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.9917 | 0.9917 | 0.28% | -0.57% | -- | -- | 1.13% | 3.00% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9889 | 0.9889 | -1.16% | -0.85% | -- | 0.96% | 0.75% | 2.71% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0005 | 1.0005 | 0.31% | 0.31% | 3.09% | 2.21% | 1.93% | 3.92% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.9974 | 0.9974 | 0.66% | 2.51% | 2.30% | -- | 1.61% | 3.59% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.9909 | 0.9909 | 0.14% | 1.94% | 1.98% | 1.08% | 0.81% | 2.92% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 0.9895 | 0.9895 | 0.00% | -- | 1.71% | -- | 0.74% | 2.77% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.9817 | 0.9817 | 0.89% | -- | -- | -- | -0.62% | 1.96% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 0.9730 | 0.9730 | 0.10% | -- | -- | -0.74% | -1.50% | 1.06% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.9720 | 0.9720 | 0.00% | -- | -- | -0.96% | -1.46% | 0.96% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.9679 | 0.9679 | 0.00% | -0.39% | -0.75% | -- | -2.19% | 0.53% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.9705 | 0.9705 | -0.12% | -0.46% | -- | -1.22% | -2.41% | 0.80% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.9717 | 0.9717 | 0.06% | -- | -- | -- | -2.29% | 0.92% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.9711 | 0.9711 | -0.09% | -- | -- | -1.15% | -2.54% | 0.86% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.9720 | 0.9720 | 0.00% | 0.03% | -- | -- | -2.07% | 0.96% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.9750 | 0.9750 | 0.00% | -- | -0.13% | -0.48% | -1.75% | 1.27% | -- | 限大额 | 开放赎回 | | 2024-08-27 | 0.9717 | 0.9717 | -0.12% | -- | -0.54% | -1.18% | -1.77% | 0.92% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 0.9729 | 0.9729 | 0.00% | -0.19% | -0.42% | -- | -1.65% | 1.05% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.9715 | 0.9715 | 0.00% | -- | -- | -1.41% | -1.67% | 0.90% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 0.9748 | 0.9748 | 0.00% | -0.04% | -- | -1.14% | -1.62% | 1.25% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.9738 | 0.9738 | 0.00% | -- | -- | -- | -1.95% | 1.14% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.9752 | 0.9752 | -0.14% | -- | -0.67% | -- | -2.02% | 1.29% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.9766 | 0.9766 | 0.00% | -- | -0.30% | -0.64% | -2.15% | 1.43% | -- | 限大额 | 开放赎回 |
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