|
| 安信民稳增长A(008809)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 | 1.5570 | 1.6130 | 0.03% | -- | 3.01% | 5.81% | -- | 5.39% | 20.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5566 | 1.6126 | -1.39% | -- | -- | 5.78% | 13.50% | 5.36% | 20.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5786 | 1.6346 | 0.00% | -0.08% | -- | 7.28% | 17.19% | 6.85% | 21.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5777 | 1.6337 | 0.00% | 1.36% | 4.21% | -- | 16.43% | 6.79% | 20.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5799 | 1.6359 | 0.00% | 2.66% | -- | -- | -- | 6.94% | 22.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5566 | 1.6126 | 0.91% | 0.53% | 3.97% | 4.99% | -- | 5.36% | 20.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5426 | 1.5986 | 0.00% | -- | 2.40% | -- | -- | 4.41% | 17.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5390 | 1.5950 | -0.18% | 0.50% | 1.75% | 4.09% | 9.83% | 4.17% | 19.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5417 | 1.5977 | -0.43% | -- | 2.17% | -- | -- | 4.35% | 19.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5484 | 1.6044 | 0.00% | -- | 2.62% | 4.59% | -- | 4.81% | 18.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5313 | 1.5873 | 0.00% | 0.23% | -- | 5.21% | 8.87% | 3.65% | 15.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5278 | 1.5838 | 1.08% | -- | -- | -- | -- | 3.41% | 12.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5115 | 1.5675 | 0.00% | -- | -- | 0.53% | 6.69% | 2.31% | 11.57% | -- | -- | | 2025-06-27 | 1.5140 | 1.5700 | -0.08% | 1.13% | -- | -0.37% | 7.90% | 2.48% | 13.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5152 | 1.5712 | 0.00% | 1.41% | 1.92% | -- | -- | 2.56% | 15.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4971 | 1.5531 | 0.20% | -0.78% | 0.55% | -- | -- | 1.33% | 14.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4941 | 1.5501 | -0.82% | -1.02% | -- | -2.22% | 4.88% | 1.13% | 14.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5065 | 1.5625 | 0.00% | -- | -- | -- | 6.61% | 1.97% | 15.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5126 | 1.5686 | 0.25% | -- | -- | -- | -- | 2.38% | 15.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5089 | 1.5649 | -0.04% | 1.07% | -- | -- | -- | 2.13% | 15.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5095 | 1.5655 | 0.00% | -- | -- | -- | -- | 2.17% | 14.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5020 | 1.5580 | 0.00% | 1.13% | -- | -- | 4.80% | 1.67% | 14.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4929 | 1.5489 | 0.00% | -- | 1.32% | -0.97% | 4.44% | 1.05% | 15.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4901 | 1.5461 | 0.33% | 0.18% | 1.26% | -- | 3.72% | 0.86% | 14.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4852 | 1.5412 | 0.00% | -- | 0.93% | -- | -- | 0.53% | 14.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4874 | 1.5434 | 0.00% | -0.75% | -- | -- | -- | 0.68% | 13.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4866 | 1.5426 | -0.34% | -- | -- | -- | -- | 0.62% | 14.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4917 | 1.5477 | -0.19% | -- | -- | -- | -- | 0.97% | 14.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4945 | 1.5505 | -0.28% | 0.11% | -- | -- | -- | 1.16% | 14.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4987 | 1.5547 | 0.66% | -- | 1.09% | -- | -- | 1.44% | 14.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4889 | 1.5449 | 0.00% | -- | -- | 0.11% | -- | 0.78% | 13.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4929 | 1.5489 | 0.00% | 0.99% | -- | -0.21% | -- | 1.05% | 15.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4783 | 1.5343 | 0.07% | 0.46% | -- | -0.76% | 4.84% | 0.06% | 15.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4772 | 1.5332 | 0.26% | 0.39% | 3.42% | -0.83% | 4.48% | -0.01% | 15.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4734 | 1.5294 | 0.13% | -0.03% | -1.86% | -0.78% | -- | -0.27% | 15.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4715 | 1.5275 | -0.16% | -- | -- | -- | -- | -0.40% | 13.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4738 | 1.5298 | 0.00% | -- | -- | -- | -- | -0.24% | 13.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4851 | 1.5411 | 0.00% | 0.09% | -- | 0.31% | 10.45% | 0.52% | 14.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4826 | 1.5386 | 0.00% | 0.15% | -2.28% | -- | 9.90% | 0.35% | 15.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4837 | 1.5397 | 0.35% | 0.92% | -2.84% | -- | 10.34% | 0.43% | 12.10% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4785 | 1.5345 | 0.00% | 1.58% | -- | -- | 10.65% | 0.07% | 11.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4804 | 1.5364 | 0.00% | 3.65% | -- | -- | 10.75% | 0.20% | 11.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4702 | 1.5262 | 1.01% | -2.08% | -- | 0.35% | 9.72% | -0.49% | 11.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4555 | 1.5115 | 0.00% | -- | -- | -- | 9.03% | -1.48% | 10.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4283 | 1.4843 | -4.87% | -- | -- | -3.45% | 6.86% | -3.32% | 9.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5014 | 1.5574 | 0.00% | -1.20% | -- | 1.65% | 12.33% | 1.62% | 16.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5036 | 1.5596 | 0.00% | -0.91% | -- | 0.75% | -- | 1.77% | 16.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5196 | 1.5756 | 0.00% | -- | 0.90% | -- | 16.83% | 2.86% | 21.28% | -- | -- | | 2025-03-25 | 1.5174 | 1.5734 | 0.00% | -- | 1.99% | -- | -- | 2.71% | 21.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5172 | 1.5732 | 0.00% | -- | -- | -- | -- | 2.69% | 22.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5281 | 1.5841 | 0.00% | -- | -- | -- | 16.15% | 3.43% | 22.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5271 | 1.5831 | 0.00% | -- | 2.17% | 2.02% | 15.39% | 3.36% | 24.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5075 | 1.5635 | 0.51% | 0.09% | 1.52% | 0.47% | 14.04% | 2.04% | 17.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4999 | 1.5559 | 0.00% | -- | 1.54% | 0.52% | 13.67% | 1.52% | 16.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5061 | 1.5621 | 0.00% | 1.27% | -- | 1.92% | -- | 1.94% | 18.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4878 | 1.5438 | -0.17% | -0.11% | 0.49% | 1.20% | 10.79% | 0.70% | 16.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4903 | 1.5463 | 0.00% | -0.29% | 0.66% | 1.28% | 10.98% | 0.87% | 16.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4872 | 1.5432 | 0.00% | -- | -0.07% | -0.31% | 13.41% | 0.66% | 14.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4894 | 1.5454 | -0.35% | -- | -- | 0.41% | -- | 0.81% | 14.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4947 | 1.5507 | -0.09% | 0.26% | -- | 1.20% | -- | 1.17% | 16.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4961 | 1.5521 | 0.00% | 0.44% | -- | 0.76% | -- | 1.27% | 16.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4938 | 1.5498 | 0.00% | 1.12% | 1.96% | -0.41% | -- | 1.11% | 14.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4908 | 1.5468 | 0.08% | -- | 1.75% | -2.25% | -- | 0.91% | 14.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4896 | 1.5456 | 0.31% | -- | 0.69% | -3.17% | 16.42% | 0.83% | 16.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4850 | 1.5410 | 0.53% | -- | 0.51% | -1.66% | 15.90% | 0.51% | 18.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4772 | 1.5332 | 0.00% | -- | 0.01% | -2.60% | -- | -0.01% | 17.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4805 | 1.5365 | 0.22% | -- | -0.89% | -0.96% | 17.31% | 0.21% | 15.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4773 | 1.5333 | 0.00% | -- | -0.57% | -2.07% | 18.56% | -0.01% | 15.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4883 | 1.5443 | 0.00% | -- | -- | 0.26% | 18.82% | 0.74% | 16.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4651 | 1.5211 | 0.00% | -0.81% | -3.03% | -1.64% | 15.27% | -0.83% | 17.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4774 | 1.5334 | -0.14% | -1.01% | -1.53% | -3.36% | 16.01% | 0.00% | 20.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4794 | 1.5354 | 0.14% | -0.87% | -1.40% | -1.96% | 15.18% | 0.14% | 20.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4774 | 1.5334 | 0.02% | -- | -1.53% | -2.09% | 15.03% | 0.00% | 20.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4771 | 1.5331 | -0.02% | -- | -1.02% | -2.11% | 15.53% | -0.02% | 23.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4774 | 1.5334 | -1.01% | -1.01% | -0.64% | -2.09% | 15.31% | 0.00% | 23.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4924 | 1.5484 | 0.00% | -0.09% | 0.97% | -1.09% | 16.05% | 16.48% | 24.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4924 | 1.5484 | 0.00% | -- | 1.74% | 5.72% | 18.77% | 16.48% | 24.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4938 | 1.5498 | 0.54% | -0.20% | 1.52% | 10.75% | 18.58% | 16.59% | 24.15% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.4858 | 1.5418 | 0.00% | -0.87% | 0.98% | 14.17% | 17.95% | 15.97% | 23.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4968 | 1.5528 | -0.14% | -0.93% | 1.34% | -- | 18.86% | 16.83% | 25.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4989 | 1.5549 | 0.00% | -0.79% | 1.48% | -- | 19.03% | 16.99% | 25.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5189 | 1.5749 | 0.53% | 1.72% | 0.44% | -- | 20.84% | 18.55% | 26.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5109 | 1.5669 | 0.01% | 1.25% | -0.93% | -- | 20.31% | 17.93% | 26.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5108 | 1.5668 | 0.69% | 1.61% | -0.94% | -- | 20.31% | 17.92% | 25.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5004 | 1.5564 | 0.55% | 1.51% | -0.64% | 15.01% | 18.68% | 17.11% | 26.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4922 | 1.5482 | -0.07% | 1.50% | -1.61% | 13.73% | 18.13% | 16.47% | 25.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4932 | 1.5492 | 0.06% | 1.04% | -0.60% | 14.02% | 17.02% | 16.55% | 25.73% | -- | -- | | 2024-12-03 | 1.4923 | 1.5483 | 0.36% | 1.73% | -0.53% | 13.02% | 16.36% | 16.48% | 25.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4869 | 1.5429 | 0.60% | 1.14% | -0.89% | -- | 15.94% | 16.06% | 26.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4781 | 1.5341 | 0.54% | 0.46% | -1.63% | -- | 14.82% | 15.37% | 27.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4702 | 1.5262 | -0.51% | -1.47% | -3.17% | -- | 13.33% | 14.75% | 25.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4778 | 1.5338 | 0.74% | -0.94% | -1.75% | 12.26% | 13.68% | 15.34% | 26.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4669 | 1.5229 | -0.22% | -1.36% | -2.47% | 11.37% | 12.34% | 14.49% | 25.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4702 | 1.5262 | -0.08% | -0.88% | -2.25% | -- | 12.59% | 14.75% | 25.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4714 | 1.5274 | -1.39% | -0.38% | -1.87% | 13.14% | 13.11% | 14.85% | 25.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4922 | 1.5482 | 0.03% | 0.50% | 0.18% | 14.13% | 14.33% | 16.47% | 26.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4918 | 1.5478 | 0.32% | -0.75% | 0.49% | -- | 14.55% | 16.44% | 26.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4871 | 1.5431 | 0.26% | -0.85% | 0.18% | 11.20% | 14.52% | 16.07% | 26.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4833 | 1.5393 | 0.43% | -1.91% | -0.08% | -- | 14.23% | 15.77% | 27.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4770 | 1.5330 | -0.53% | -3.15% | 0.41% | 10.23% | 12.69% | 15.28% | 26.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4848 | 1.5408 | -1.21% | -3.48% | -0.66% | -- | 14.72% | 15.89% | 26.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5030 | 1.5590 | 0.21% | -0.46% | 1.78% | -- | 16.37% | 17.31% | 28.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4999 | 1.5559 | -0.81% | -1.10% | 1.57% | 11.12% | 15.90% | 17.07% | 27.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5122 | 1.5682 | -0.85% | 0.67% | 2.40% | 11.67% | 16.85% | 18.03% | 28.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5251 | 1.5811 | -0.86% | 1.65% | -0.24% | -- | 17.03% | 19.04% | 33.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5384 | 1.5944 | 1.88% | 3.07% | 1.96% | 14.08% | 17.82% | 20.07% | 35.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5100 | 1.5660 | -0.44% | 1.04% | 0.07% | -- | 15.15% | 17.86% | 33.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5166 | 1.5726 | 0.96% | 0.93% | 0.51% | -- | 16.20% | 18.37% | 33.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5022 | 1.5582 | 0.13% | -1.06% | -0.44% | 10.86% | 15.09% | 17.25% | 31.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5003 | 1.5563 | 0.52% | -0.25% | -0.57% | -- | 15.69% | 17.10% | 30.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4926 | 1.5486 | -0.13% | -0.15% | -1.08% | 8.84% | 14.95% | 16.50% | 29.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4945 | 1.5505 | -0.54% | -0.93% | -0.95% | 10.94% | 14.49% | 16.65% | 29.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5026 | 1.5586 | -1.03% | 0.21% | 3.73% | 10.78% | 14.99% | 17.28% | 30.48% | -- | -- | | 2024-10-28 | 1.5183 | 1.5743 | 0.94% | 1.93% | 4.81% | 12.04% | 16.19% | 18.51% | 31.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5041 | 1.5601 | 0.62% | 1.32% | -- | 11.95% | 15.78% | 17.40% | 26.66% | -- | -- | | 2024-10-24 | 1.4949 | 1.5509 | -0.91% | 2.12% | 10.83% | 10.46% | 15.63% | 16.68% | 25.62% | -- | -- | | 2024-10-23 | 1.5086 | 1.5646 | 0.61% | 1.68% | 15.92% | -- | 16.78% | 17.75% | 26.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4994 | 1.5554 | 0.66% | 1.93% | 15.77% | -- | 15.56% | 17.03% | 26.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4895 | 1.5455 | 0.34% | -0.35% | 15.00% | -- | 14.80% | 16.26% | 25.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4845 | 1.5405 | 1.41% | 0.53% | -- | -- | 12.68% | 15.87% | 25.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4638 | 1.5198 | -1.34% | -1.73% | -- | -- | 10.62% | 14.25% | 23.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4837 | 1.5397 | 0.86% | 1.78% | -- | 5.89% | 12.05% | 15.81% | 25.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4710 | 1.5270 | -1.59% | -3.77% | -- | -- | 10.59% | 14.81% | 24.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4947 | 1.5507 | 1.22% | -0.94% | -- | -- | 12.38% | 16.66% | 26.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4767 | 1.5277 | -0.87% | -2.13% | -- | 5.13% | 10.89% | 15.26% | 23.12% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4896 | 1.5406 | 2.19% | -1.28% | -- | -- | 12.09% | 16.27% | 25.55% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4577 | 1.5087 | -4.64% | -3.39% | -- | 3.63% | 9.39% | 13.78% | 22.86% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5287 | 1.5797 | 1.31% | 1.31% | 17.18% | 8.67% | 14.25% | 19.32% | 28.84% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5089 | 1.5599 | 4.16% | 15.94% | 13.40% | 7.08% | 12.77% | 17.77% | 26.66% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4486 | 1.4996 | 2.62% | 11.84% | 10.04% | 3.24% | 8.40% | 13.07% | 24.55% | -- | -- | | 2024-09-26 | 1.4116 | 1.4626 | 0.00% | 9.13% | 7.17% | -- | 5.75% | 10.18% | 20.96% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3488 | 1.3998 | 3.64% | -- | -- | -- | -0.28% | 5.28% | 15.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3014 | 1.3524 | 0.48% | -- | -- | -7.93% | -3.79% | 1.58% | 10.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2952 | 1.3462 | 0.13% | -- | -- | -- | -3.97% | 1.09% | 11.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2935 | 1.3445 | 0.00% | 1.48% | -3.28% | -9.20% | -4.08% | 0.96% | 11.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2746 | 1.3256 | 0.00% | -2.86% | -5.57% | -- | -4.97% | -0.52% | 7.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3046 | 1.3556 | -0.57% | -1.95% | -- | -8.73% | -4.47% | 1.83% | 11.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3121 | 1.3631 | 0.19% | -- | -- | -8.06% | -3.37% | 2.41% | 12.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3096 | 1.3606 | -0.82% | -- | -3.35% | -8.85% | -4.34% | 2.22% | 12.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3204 | 1.3714 | 0.00% | 0.30% | -2.55% | -- | -1.38% | 3.06% | 13.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3306 | 1.3816 | 0.00% | -- | -1.22% | -7.78% | -0.29% | 3.86% | 18.12% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3164 | 1.3674 | -0.06% | -- | -2.86% | -9.53% | -0.01% | 2.75% | 16.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3172 | 1.3682 | 0.00% | -1.50% | -2.80% | -- | 0.05% | 2.81% | 16.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3005 | 1.3515 | -0.54% | -2.94% | -- | -- | -0.85% | 1.51% | 15.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3075 | 1.3585 | 0.00% | -- | -- | -- | -0.08% | 2.05% | 16.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3373 | 1.3883 | 0.00% | -0.93% | -- | -8.28% | 1.30% | 4.38% | 18.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3399 | 1.3909 | 0.00% | -- | -- | -- | 0.96% | 4.58% | 17.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3498 | 1.4008 | -0.32% | -- | -- | -- | 0.93% | 5.35% | 18.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3542 | 1.4052 | 0.00% | -0.06% | -3.73% | -4.83% | 0.59% | 5.70% | 20.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3485 | 1.3995 | 0.00% | -1.67% | -- | -4.62% | -0.21% | 5.25% | 21.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3550 | 1.4060 | 0.00% | -0.01% | -- | -- | 0.07% | 5.76% | 22.96% | 开放申购 | 开放赎回 |
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