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| 安信价值成长A(008891)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 | | 2025-08-21 | 2.0188 | 2.0188 | -0.05% | -- | 5.26% | 15.82% | 51.80% | 32.56% | 16.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0198 | 2.0198 | 0.89% | -- | 7.06% | 17.64% | 51.13% | 32.63% | 17.00% | -- | -- | | 2025-08-19 | 2.0020 | 2.0020 | -0.84% | -- | 6.12% | 18.44% | 48.38% | 31.46% | 15.97% | -- | -- | | 2025-08-18 | 2.0190 | 2.0190 | 0.01% | 3.00% | 7.02% | -- | -- | 32.58% | 17.44% | -- | -- | | 2025-08-15 | 2.0187 | 2.0187 | 0.00% | -- | 8.75% | 18.99% | 49.63% | 32.56% | 16.99% | -- | -- | | 2025-08-11 | 1.9602 | 1.9602 | 0.00% | -- | -- | -- | 44.42% | 28.71% | 13.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9556 | 1.9556 | 0.00% | -- | 9.05% | 18.03% | -- | 28.41% | 14.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9154 | 1.9154 | 0.00% | -- | 7.08% | 17.25% | -- | 25.77% | 12.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9749 | 1.9749 | -0.44% | 0.73% | -- | 20.89% | 47.42% | 29.68% | 16.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9836 | 1.9836 | 1.23% | -- | -- | -- | 46.75% | 30.25% | 17.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9595 | 1.9595 | 0.00% | 2.16% | -- | -- | 43.72% | 28.67% | 14.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9606 | 1.9606 | 0.00% | 6.24% | -- | -- | -- | 28.74% | 13.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9180 | 1.9180 | 1.66% | 4.75% | 12.18% | 20.93% | 33.89% | 25.94% | 10.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8866 | 1.8866 | 0.00% | -- | -- | 19.25% | -- | 23.88% | 7.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8454 | 1.8454 | -0.58% | 1.97% | -- | 17.39% | 29.54% | 21.18% | 7.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8562 | 1.8562 | 1.38% | 2.21% | -- | -- | -- | 21.89% | 7.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8310 | 1.8310 | 0.00% | 2.10% | -- | 15.06% | -- | 20.23% | 5.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8020 | 1.8020 | -0.43% | -- | 4.09% | 16.78% | -- | 18.33% | -0.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8097 | 1.8097 | -0.35% | 1.11% | 4.56% | 20.17% | 29.58% | 18.83% | 0.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8161 | 1.8161 | 1.27% | 1.53% | 5.54% | -- | 30.87% | 19.25% | 0.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7933 | 1.7933 | 0.00% | -- | 4.21% | 22.84% | -- | 17.76% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7899 | 1.7899 | 0.07% | -- | 6.07% | -- | 26.89% | 17.53% | -1.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7887 | 1.7887 | 0.00% | 2.72% | 6.00% | 6.60% | 27.22% | 17.45% | -1.34% | -- | -- | | 2025-06-26 | 1.7545 | 1.7545 | 0.00% | -- | 3.06% | 2.73% | -- | 15.21% | -1.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7413 | 1.7413 | 0.00% | 0.84% | 0.71% | 0.77% | -- | 14.34% | -2.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7098 | 1.7098 | 0.00% | -- | -0.41% | -2.36% | 17.54% | 12.27% | -3.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7268 | 1.7268 | 0.00% | -0.25% | -- | -0.62% | 17.39% | 13.39% | -2.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7312 | 1.7312 | 0.03% | -- | -- | 3.07% | 15.28% | 13.68% | -3.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7307 | 1.7307 | 0.58% | 2.56% | -- | -- | 15.25% | 13.65% | -2.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7208 | 1.7208 | 0.00% | 1.97% | 3.63% | 1.88% | 13.40% | 12.99% | -2.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6875 | 1.6875 | 0.00% | -2.40% | 3.30% | -- | 12.37% | 10.81% | 0.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6933 | 1.6933 | 0.00% | -2.86% | -- | -- | -- | 11.19% | 1.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7024 | 1.7024 | -1.54% | 0.72% | -- | -- | -- | 11.79% | 2.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7290 | 1.7290 | -0.25% | -- | -- | -- | -- | 13.53% | 4.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7333 | 1.7333 | -0.56% | 2.17% | 7.25% | -- | -- | 13.82% | 3.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7431 | 1.7431 | 1.53% | -- | 9.90% | -- | 10.81% | 14.46% | 3.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7169 | 1.7169 | 1.57% | -- | 8.52% | 4.75% | -- | 12.74% | 2.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6903 | 1.6903 | 0.00% | -0.24% | 6.84% | -- | 6.17% | 10.99% | 3.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6965 | 1.6965 | 0.00% | 1.54% | -- | -- | 9.27% | 11.40% | 5.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6944 | 1.6944 | 0.00% | 3.72% | -- | 6.30% | -- | 11.26% | 8.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6708 | 1.6708 | 0.84% | 2.28% | -- | 5.69% | 8.02% | 9.71% | 5.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6569 | 1.6569 | -0.22% | 1.43% | 13.49% | 4.81% | 5.82% | 8.80% | 4.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6606 | 1.6606 | 1.65% | -- | 0.91% | 6.83% | -- | 9.04% | 4.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6336 | 1.6336 | 0.00% | -- | -4.13% | -- | -- | 7.27% | -1.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6298 | 1.6298 | 0.00% | 2.73% | -5.68% | 6.51% | -- | 7.02% | 1.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6161 | 1.6161 | 1.89% | -- | -- | 6.49% | 12.47% | 6.12% | 0.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5861 | 1.5861 | 0.25% | -0.33% | -- | -- | -- | 4.15% | -0.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5821 | 1.5821 | -0.28% | -- | -- | 4.26% | -- | 3.89% | -6.15% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.5865 | 1.5865 | 0.92% | 2.81% | -8.70% | 4.55% | 8.69% | 4.18% | -6.64% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.5720 | 1.5720 | 0.00% | 4.39% | -- | 4.33% | 8.53% | 3.22% | -7.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5914 | 1.5914 | 0.00% | 9.01% | -- | -- | 9.99% | 4.50% | -6.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5431 | 1.5431 | 2.47% | -6.23% | -8.13% | 4.19% | -- | 1.33% | -8.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5059 | 1.5059 | 0.00% | -- | -- | -- | 3.00% | -1.12% | -10.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4599 | 1.4599 | -11.29% | -- | -- | -2.79% | -- | -4.14% | -11.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6457 | 1.6457 | 0.00% | -- | -- | -- | -- | 8.06% | -1.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6779 | 1.6779 | 0.00% | -1.80% | -- | -- | 13.39% | 10.18% | 0.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7040 | 1.7040 | 0.00% | -- | -- | 9.22% | -- | 11.89% | 4.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7079 | 1.7079 | -0.05% | -3.77% | -- | 9.39% | 16.91% | 12.15% | 5.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7087 | 1.7087 | -1.12% | -- | 4.20% | -- | -- | 12.20% | 5.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7280 | 1.7280 | 0.00% | -0.55% | -- | 10.05% | -- | 13.47% | 5.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7511 | 1.7511 | -1.34% | -- | 6.84% | -- | 18.78% | 14.98% | 8.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7749 | 1.7749 | 0.00% | -- | -- | 13.21% | 20.56% | 16.55% | 10.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7376 | 1.7376 | 0.00% | 3.45% | -- | 11.02% | -- | 14.10% | 9.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6797 | 1.6797 | 0.00% | -- | 5.49% | 4.30% | 20.54% | 10.30% | 3.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6891 | 1.6891 | 3.01% | 1.00% | 8.66% | 6.69% | 21.95% | 10.91% | 0.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6397 | 1.6397 | 0.00% | -- | 7.07% | 5.62% | 19.04% | 7.67% | -2.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6724 | 1.6724 | 0.00% | 2.04% | -- | 7.00% | -- | 9.82% | -0.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6398 | 1.6398 | 0.00% | 0.08% | 7.16% | 6.86% | -- | 7.68% | -2.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6390 | 1.6390 | 0.00% | -- | 6.50% | 3.17% | 23.34% | 7.62% | -6.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6385 | 1.6385 | 0.00% | -- | 7.97% | 4.62% | 25.24% | 7.59% | -6.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5940 | 1.5940 | 0.00% | 4.09% | 7.62% | -2.43% | 21.84% | 4.67% | -8.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5923 | 1.5923 | 0.73% | -- | 7.51% | -4.21% | 21.71% | 4.56% | -8.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5808 | 1.5808 | 1.69% | -- | 5.26% | -6.57% | 21.38% | 3.80% | -7.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5545 | 1.5545 | 1.51% | -- | -- | -4.81% | 20.24% | 2.07% | -7.73% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5314 | 1.5314 | 0.00% | -- | -- | -7.13% | -- | 0.56% | -9.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5302 | 1.5302 | 1.25% | 0.84% | -2.55% | -3.97% | 19.64% | 0.48% | -13.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5113 | 1.5113 | -0.42% | 0.30% | -3.03% | -6.72% | 19.71% | -0.76% | -14.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5176 | 1.5176 | 0.00% | -- | -- | -5.73% | 21.23% | -0.35% | -14.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5390 | 1.5390 | 1.42% | 3.90% | -- | -3.89% | 20.29% | 1.06% | -12.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5175 | 1.5175 | 0.71% | 2.46% | -3.04% | -1.15% | 19.81% | -0.35% | -10.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5068 | 1.5068 | 0.00% | -- | -3.51% | -4.52% | 14.98% | -1.06% | -11.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4812 | 1.4812 | 0.01% | -- | -6.50% | -8.25% | 12.43% | -2.74% | -15.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4811 | 1.4811 | 0.00% | -- | -8.03% | -10.03% | 13.35% | -2.74% | -14.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4834 | 1.4834 | -1.23% | -- | -6.30% | -14.84% | 13.50% | -2.59% | -13.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5018 | 1.5018 | 0.00% | -- | -5.14% | -11.04% | 12.87% | -1.39% | -12.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5229 | 1.5229 | 0.00% | -2.46% | -3.24% | -9.79% | 12.63% | 0.00% | -13.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5601 | 1.5601 | -0.08% | -- | -0.19% | -1.51% | 17.26% | 15.38% | -12.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5613 | 1.5613 | 0.00% | -0.41% | 1.83% | 5.61% | 17.84% | 15.47% | -12.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5702 | 1.5702 | 0.74% | 0.33% | 1.80% | -- | 18.30% | 16.13% | -12.37% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5586 | 1.5586 | 0.00% | -0.19% | 1.05% | 19.21% | 17.43% | 15.27% | -13.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5678 | 1.5678 | -0.05% | -- | -1.01% | -- | 17.61% | 15.95% | -11.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5686 | 1.5686 | 0.22% | -2.55% | 0.16% | -- | 17.67% | 16.01% | -11.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5651 | 1.5651 | 0.22% | -2.81% | -0.59% | -- | 16.95% | 15.75% | -11.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5616 | 1.5616 | -1.43% | -2.76% | -0.81% | -- | 16.69% | 15.49% | -13.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5842 | 1.5842 | 0.00% | 0.06% | -3.12% | -- | 18.91% | 17.17% | -12.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6097 | 1.6097 | -0.04% | 2.99% | -2.65% | -- | 18.80% | 19.05% | -10.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6104 | 1.6104 | 0.28% | 2.31% | -3.12% | -- | 19.08% | 19.10% | -10.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6059 | 1.6059 | 1.43% | 2.03% | -3.39% | -- | 18.74% | 18.77% | -11.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5832 | 1.5832 | 1.98% | 1.04% | -3.06% | 21.12% | 15.26% | 17.09% | -9.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5525 | 1.5525 | -0.67% | 0.50% | -5.85% | 17.77% | 14.06% | 14.82% | -11.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5629 | 1.5629 | -0.71% | -0.01% | -2.68% | 18.87% | 12.30% | 15.59% | -11.27% | -- | -- | | 2024-12-03 | 1.5740 | 1.5740 | 0.01% | 2.65% | -1.15% | 18.40% | 12.18% | 16.41% | -10.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5739 | 1.5739 | 0.45% | 2.56% | -1.16% | -- | 12.17% | 16.40% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5669 | 1.5669 | 1.44% | 1.59% | -2.56% | -- | 10.91% | 15.89% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5447 | 1.5447 | -1.17% | -2.46% | -5.42% | -- | 8.30% | 14.24% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5630 | 1.5630 | 1.94% | -1.61% | -3.26% | 17.85% | 9.51% | 15.60% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5333 | 1.5333 | -0.08% | -3.19% | -5.09% | 14.89% | 6.58% | 13.40% | -12.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5346 | 1.5346 | -0.51% | -2.01% | -5.01% | -- | 6.67% | 13.50% | -13.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5424 | 1.5424 | -2.60% | -2.03% | -4.19% | 16.16% | 7.55% | 14.07% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5836 | 1.5836 | -0.31% | -0.91% | -1.12% | 19.08% | 9.62% | 17.12% | -10.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5886 | 1.5886 | 0.30% | -2.85% | -0.79% | 18.86% | 9.99% | 17.49% | -10.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5838 | 1.5838 | 1.13% | -3.05% | -1.09% | 17.39% | 10.42% | 17.14% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5661 | 1.5661 | -0.53% | -5.29% | -2.20% | -- | 9.18% | 15.83% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5744 | 1.5744 | -1.49% | -5.29% | -0.22% | 16.70% | 8.50% | 16.44% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5982 | 1.5982 | -2.26% | -5.54% | -2.29% | -- | 12.20% | 18.20% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6352 | 1.6352 | 0.09% | 0.13% | 1.29% | -- | 14.94% | 20.94% | -6.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6337 | 1.6337 | -1.20% | -0.92% | 1.20% | 20.52% | 14.69% | 20.83% | -6.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6535 | 1.6535 | -0.53% | 2.96% | 2.42% | 21.82% | 16.08% | 22.29% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6623 | 1.6623 | -1.75% | 4.40% | -4.56% | 22.66% | 15.39% | 22.94% | -3.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6919 | 1.6919 | 3.60% | 7.04% | 0.22% | -- | 16.96% | 25.13% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6331 | 1.6331 | -0.96% | 2.52% | -3.26% | -- | 12.16% | 20.78% | -4.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6489 | 1.6489 | 2.68% | 2.54% | -2.33% | -- | 14.64% | 21.95% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6059 | 1.6059 | 0.85% | -1.68% | -4.88% | -- | 11.65% | 18.77% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5923 | 1.5923 | 0.74% | -1.44% | -5.68% | -- | 11.42% | 17.76% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5806 | 1.5806 | -0.77% | -0.80% | -6.37% | 14.51% | 11.29% | 16.90% | -9.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5929 | 1.5929 | -0.94% | -1.68% | -5.65% | 18.91% | 10.87% | 17.81% | -8.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6080 | 1.6080 | -1.55% | -0.12% | 1.52% | 18.96% | 13.06% | 18.93% | -8.01% | -- | -- | | 2024-10-28 | 1.6333 | 1.6333 | 1.10% | 1.99% | 3.11% | 19.80% | 14.84% | 20.80% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6156 | 1.6156 | 1.39% | 0.89% | -- | 19.53% | 14.43% | 19.49% | -9.35% | -- | -- | | 2024-10-24 | 1.5934 | 1.5934 | -1.65% | 3.80% | -- | -- | 14.87% | 17.85% | -10.48% | -- | -- | | 2024-10-23 | 1.6202 | 1.6202 | 0.64% | 2.66% | 23.93% | -- | 16.97% | 19.83% | -8.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6099 | 1.6099 | 0.52% | 2.03% | -- | -- | 15.50% | 19.07% | -9.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6015 | 1.6015 | 0.01% | -2.08% | -- | 11.80% | 14.90% | 18.45% | -8.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6013 | 1.6013 | 4.31% | -0.81% | -- | -- | 11.67% | 18.43% | -7.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5351 | 1.5351 | -2.73% | -6.75% | -- | -- | 6.63% | 13.53% | -12.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5782 | 1.5782 | 0.02% | -2.62% | -- | 10.78% | 9.89% | 16.72% | -10.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5779 | 1.5779 | -3.53% | -9.41% | -- | -- | 8.73% | 16.70% | -10.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6356 | 1.6356 | 1.31% | -3.12% | -- | -- | 12.71% | 20.97% | -5.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6144 | 1.6144 | -1.94% | -4.37% | -- | 14.06% | 10.93% | 19.40% | -6.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6463 | 1.6463 | 1.58% | -2.48% | -- | -- | 13.16% | 21.76% | -3.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6207 | 1.6207 | -6.95% | -4.00% | -- | 16.05% | 10.95% | 19.87% | -4.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7418 | 1.7418 | 3.17% | 3.17% | 33.26% | 25.52% | 18.26% | 28.82% | 2.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6882 | 1.6882 | 6.58% | 29.13% | 24.86% | 19.88% | 14.63% | 24.86% | -0.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5840 | 1.5840 | 7.15% | -- | 19.43% | 11.84% | 6.86% | 17.15% | -5.34% | -- | -- | | 2024-09-26 | 1.4783 | 1.4783 | 0.00% | -- | 10.77% | -- | -0.14% | 9.33% | -10.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3074 | 1.3074 | 0.00% | -- | -- | -9.04% | -13.74% | -3.31% | -21.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2842 | 1.2842 | 0.00% | -2.58% | -5.26% | -- | -15.62% | -5.02% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3071 | 1.3071 | -0.84% | -3.33% | -- | -13.86% | -15.92% | -3.33% | -25.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3182 | 1.3182 | 0.26% | -- | -- | -13.16% | -14.67% | -2.51% | -23.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3148 | 1.3148 | -1.10% | -- | -- | -14.05% | -15.62% | -2.76% | -23.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3294 | 1.3294 | 0.00% | 0.23% | -- | -11.83% | -12.25% | -1.68% | -22.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3521 | 1.3521 | 0.00% | -- | 0.93% | -9.97% | -10.99% | 0.00% | -19.86% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3263 | 1.3263 | -0.62% | -0.76% | -2.72% | -13.82% | -10.51% | -1.91% | -21.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3346 | 1.3346 | 0.00% | -1.08% | -2.11% | -- | -9.95% | -1.29% | -19.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3278 | 1.3278 | -0.16% | -1.58% | -- | -- | -10.93% | -1.80% | -17.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3299 | 1.3299 | -0.49% | -- | -7.16% | -15.45% | -10.18% | -1.64% | -17.45% | 开放申购 | 开放赎回 |
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