|
| 安信成长动力一年持有(009880)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 | 1.2695 | 1.2695 | 0.00% | -0.74% | -2.68% | -- | -- | 19.30% | 8.68% | -- | -- | | 2025-09-23 | 1.2704 | 1.2704 | 0.12% | -1.67% | -- | -- | 37.91% | 19.39% | 8.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2689 | 1.2689 | -0.67% | -- | -- | 7.02% | -- | 19.25% | 6.53% | -- | -- | | 2025-09-19 | 1.2774 | 1.2774 | -0.13% | -1.37% | 0.13% | 8.40% | -- | 20.05% | 6.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2790 | 1.2790 | -1.27% | -- | -0.27% | -- | -- | 20.20% | 6.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2954 | 1.2954 | 0.26% | -0.02% | 1.26% | -- | -- | 21.74% | 7.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2920 | 1.2920 | 0.00% | 0.08% | 0.99% | -- | -- | 21.42% | 7.11% | -- | -- | | 2025-09-12 | 1.2952 | 1.2952 | 0.00% | -- | -- | -- | 43.16% | 21.72% | 3.06% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2957 | 1.2957 | 0.36% | -- | -- | 7.54% | -- | 21.76% | 3.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2910 | 1.2910 | 0.00% | -- | -- | -- | -- | 21.32% | 2.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2779 | 1.2779 | 0.00% | -- | -- | -- | 37.90% | 20.09% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3045 | 1.3045 | 0.00% | 1.72% | -- | -- | -- | 22.59% | -- | -- | -- | | 2025-08-21 | 1.2833 | 1.2833 | 0.28% | -- | 1.21% | 5.80% | -- | 20.60% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2797 | 1.2797 | 0.31% | -- | -- | 7.34% | 35.83% | 20.26% | -- | -- | -- | | 2025-08-19 | 1.2757 | 1.2757 | -0.52% | -- | -- | 8.88% | 34.07% | 19.89% | -- | -- | -- | | 2025-08-18 | 1.2824 | 1.2824 | 0.24% | 0.59% | -- | -- | -- | 20.51% | -- | -- | -- | | 2025-08-15 | 1.2793 | 1.2793 | 0.00% | -- | 1.89% | 8.73% | 34.49% | 20.22% | -- | -- | -- | | 2025-08-11 | 1.2749 | 1.2749 | 0.00% | -- | -- | -- | 33.19% | 19.81% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2741 | 1.2741 | 0.00% | 0.71% | 2.35% | 11.09% | -- | 19.73% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2601 | 1.2601 | -0.40% | -- | -- | -- | -- | 18.42% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2651 | 1.2651 | -1.11% | -- | -- | -- | 30.06% | 18.89% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2793 | 1.2793 | 0.00% | -0.40% | -- | -- | 35.61% | 20.22% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2796 | 1.2796 | 0.00% | 0.91% | -- | -- | 33.21% | 20.25% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2845 | 1.2845 | 0.00% | 2.24% | -- | -- | -- | 20.71% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2680 | 1.2680 | 0.00% | 0.92% | 6.94% | 15.74% | -- | 19.16% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2564 | 1.2564 | 0.06% | 0.43% | -- | 15.73% | 25.13% | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2556 | 1.2556 | -0.06% | 0.36% | -- | 14.36% | -- | 18.00% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2564 | 1.2564 | 0.00% | 0.93% | -- | -- | 24.53% | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2510 | 1.2510 | -0.01% | 0.70% | -- | 20.15% | -- | 17.56% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2511 | 1.2511 | 0.51% | -- | -- | 21.38% | 27.83% | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2448 | 1.2448 | 0.00% | -- | -- | -- | -- | 16.98% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2423 | 1.2423 | 0.00% | -- | -- | -- | -- | 16.75% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2166 | 1.2166 | 0.00% | 3.24% | 3.01% | 2.91% | -- | 14.33% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2077 | 1.2077 | 0.00% | -- | -- | -- | -- | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1857 | 1.1857 | 0.62% | -- | -0.55% | -- | 15.35% | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1784 | 1.1784 | 0.00% | -- | 0.57% | -4.30% | 13.36% | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2162 | 1.2162 | 0.95% | -- | -- | -- | -- | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2048 | 1.2048 | 0.00% | -- | -- | -- | 13.30% | 13.22% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1738 | 1.1738 | 0.00% | -3.22% | -- | -- | -- | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1811 | 1.1811 | 0.00% | 0.80% | -- | -- | -- | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2069 | 1.2069 | -0.49% | 2.58% | -- | -- | -- | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2129 | 1.2129 | 1.74% | -- | 10.71% | -- | 9.00% | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1922 | 1.1922 | 1.75% | 2.33% | 9.15% | 4.59% | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1717 | 1.1717 | 0.00% | -- | 7.27% | -- | 4.10% | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1766 | 1.1766 | 0.00% | 1.78% | 7.17% | 3.34% | -- | 10.57% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1650 | 1.1650 | 0.00% | 1.34% | -- | -- | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1560 | 1.1560 | 0.79% | -- | 12.16% | -- | 6.13% | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1469 | 1.1469 | -0.23% | -- | -- | -- | 4.02% | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1496 | 1.1496 | 0.00% | 2.16% | 1.19% | 6.64% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1253 | 1.1253 | 0.00% | -- | -- | -- | -- | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1290 | 1.1290 | 0.00% | -- | -- | 6.38% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0956 | 1.0956 | 0.30% | -- | -7.18% | 2.34% | 8.22% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0923 | 1.0923 | 0.00% | -- | -- | 3.44% | -- | 2.65% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0856 | 1.0856 | -1.12% | 4.26% | -- | -- | 6.76% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0979 | 1.0979 | 0.00% | 6.52% | -- | -- | 6.46% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0669 | 1.0669 | 2.47% | -6.09% | -- | 3.46% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0412 | 1.0412 | 1.02% | -- | -- | -- | 1.27% | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0307 | 1.0307 | 0.00% | -11.05% | -- | -- | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1361 | 1.1361 | 0.00% | -4.01% | -- | -- | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1588 | 1.1588 | 0.00% | -2.02% | -- | 6.96% | 11.40% | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1836 | 1.1836 | 0.12% | -- | 1.68% | 8.62% | 16.60% | 11.23% | -- | -- | -- | | 2025-03-26 | 1.1822 | 1.1822 | -0.04% | -3.99% | -- | 8.34% | 15.11% | 11.10% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1827 | 1.1827 | 0.00% | -- | -- | -- | -- | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1804 | 1.1804 | 0.00% | -- | -- | -- | -- | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2313 | 1.2313 | 0.00% | 5.61% | -- | -- | 18.94% | 15.71% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2073 | 1.2073 | 0.00% | -- | 6.15% | 10.11% | 17.37% | 13.46% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1659 | 1.1659 | 0.00% | 2.25% | 5.32% | -- | 13.95% | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1402 | 1.1402 | 0.00% | -- | 7.43% | 4.64% | 17.83% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1640 | 1.1640 | 0.00% | 2.11% | -- | 6.07% | -- | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1569 | 1.1569 | 0.00% | 1.71% | 9.01% | 6.84% | 19.56% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1399 | 1.1399 | 0.00% | -- | 6.37% | 1.98% | 21.78% | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1384 | 1.1384 | 0.09% | -- | 7.80% | 3.28% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1374 | 1.1374 | -0.11% | 3.01% | 7.71% | 2.60% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1386 | 1.1386 | 0.00% | -- | 7.75% | 1.15% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1070 | 1.1070 | 0.00% | 4.31% | 7.35% | -3.69% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1042 | 1.1042 | 0.00% | -- | 7.08% | -5.37% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0780 | 1.0780 | 1.57% | -- | 2.34% | -6.07% | 18.12% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0613 | 1.0613 | 0.00% | -- | -- | -8.49% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0613 | 1.0613 | 1.11% | 0.50% | -3.32% | -5.43% | 17.22% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0496 | 1.0496 | 0.00% | -- | -- | -8.10% | 17.22% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0706 | 1.0706 | -0.09% | 1.32% | -- | -5.15% | 17.87% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0716 | 1.0716 | 1.48% | -- | -- | -4.94% | 17.98% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0560 | 1.0560 | 0.00% | 2.40% | -3.68% | -2.29% | 17.74% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0567 | 1.0567 | 0.00% | 0.81% | -4.76% | -8.18% | 13.21% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0312 | 1.0312 | 0.00% | -- | -8.65% | -11.23% | 11.47% | -3.09% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0482 | 1.0482 | -0.49% | -3.25% | -5.67% | -12.06% | 11.36% | -1.49% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0534 | 1.0534 | 0.00% | -- | -5.20% | -11.63% | 11.91% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0641 | 1.0641 | -1.78% | -2.48% | -3.63% | -10.73% | 10.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0834 | 1.0834 | 0.00% | -1.31% | -1.36% | -9.11% | 10.79% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0897 | 1.0897 | -0.14% | -- | -0.70% | -1.88% | 15.29% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0912 | 1.0912 | 0.00% | -- | 1.41% | -- | 15.79% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0978 | 1.0978 | 0.00% | 0.13% | 1.39% | 13.64% | 16.21% | 14.08% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0964 | 1.0964 | 0.18% | -2.87% | -1.10% | -- | 14.41% | 13.94% | -17.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0944 | 1.0944 | -1.36% | -2.80% | -1.28% | -- | 14.20% | 13.73% | -19.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1095 | 1.1095 | 0.00% | -0.15% | -3.59% | -- | 16.24% | 15.30% | -18.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1277 | 1.1277 | -0.10% | 2.79% | -3.01% | -- | 16.35% | 17.19% | -17.13% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1288 | 1.1288 | 0.26% | 2.16% | -3.27% | -- | 16.47% | 17.30% | -17.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1259 | 1.1259 | 1.32% | 1.97% | -3.51% | -- | 16.17% | 17.00% | -17.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1112 | 1.1112 | 1.98% | 1.17% | -3.18% | 20.61% | 13.21% | 15.47% | -15.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0896 | 1.0896 | -0.68% | 0.52% | -6.05% | 17.27% | 11.98% | 13.23% | -18.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0971 | 1.0971 | -0.71% | -0.03% | -2.98% | 18.39% | 10.18% | 14.01% | -17.43% | -- | -- | | 2024-12-03 | 1.1049 | 1.1049 | 0.06% | 2.69% | -1.50% | 17.88% | 9.98% | 14.82% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1042 | 1.1042 | 0.54% | 2.51% | -1.56% | -- | 9.91% | 14.75% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0983 | 1.0983 | 1.32% | 1.43% | -3.18% | 17.89% | 8.42% | 14.13% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0840 | 1.0840 | -1.22% | -2.67% | -5.88% | -- | 5.95% | 12.65% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0974 | 1.0974 | 1.99% | -1.83% | -3.62% | 17.39% | 7.34% | 14.04% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0760 | 1.0760 | -0.11% | -3.45% | -5.50% | 14.46% | 4.29% | 11.82% | -17.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0772 | 1.0772 | -0.52% | -2.27% | -5.39% | -- | 4.41% | 11.94% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0828 | 1.0828 | -2.77% | -2.33% | -4.55% | 15.78% | 4.85% | 12.52% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1137 | 1.1137 | -0.37% | -1.07% | -1.33% | -- | 6.91% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1178 | 1.1178 | 0.30% | -2.87% | -0.84% | 18.65% | 7.35% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1145 | 1.1145 | 1.12% | -3.04% | -1.14% | 17.13% | 7.73% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1022 | 1.1022 | -0.58% | -5.20% | -2.23% | -- | 6.54% | 14.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1086 | 1.1086 | -1.52% | -5.00% | -0.31% | 16.55% | 5.86% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1257 | 1.1257 | -2.18% | -5.24% | -2.19% | -- | 9.33% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1508 | 1.1508 | 0.12% | 0.27% | 1.61% | -- | 11.88% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1494 | 1.1494 | -1.14% | -0.90% | 1.48% | 20.23% | 11.59% | 19.44% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1627 | 1.1627 | -0.36% | 2.82% | 2.66% | 21.47% | 12.88% | 20.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1669 | 1.1669 | -1.77% | 4.03% | -5.79% | 22.12% | 11.87% | 21.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1879 | 1.1879 | 3.50% | 6.67% | -0.34% | -- | 13.48% | 23.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1477 | 1.1477 | -1.04% | 2.16% | -3.72% | 21.10% | 8.86% | 19.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1598 | 1.1598 | 2.56% | 2.24% | -2.70% | -- | 11.91% | 20.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1308 | 1.1308 | 0.81% | -1.81% | -5.13% | -- | 9.11% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1217 | 1.1217 | 0.73% | -1.48% | -5.90% | -- | 9.01% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1136 | 1.1136 | -0.87% | -0.77% | -6.58% | 14.49% | 8.78% | 15.72% | -15.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1234 | 1.1234 | -0.97% | -1.64% | -5.76% | 19.08% | 8.38% | 16.74% | -14.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1344 | 1.1344 | -1.50% | 0.00% | 2.14% | 19.16% | 10.92% | 17.88% | -14.03% | -- | -- | | 2024-10-28 | 1.1517 | 1.1517 | 1.15% | 2.04% | 3.70% | 19.89% | 12.61% | 19.68% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1386 | 1.1386 | 1.46% | 1.00% | -- | 19.55% | 12.42% | 18.32% | -15.40% | -- | -- | | 2024-10-24 | 1.1222 | 1.1222 | -1.74% | 3.84% | 16.17% | -- | 12.54% | 16.62% | -16.47% | -- | -- | | 2024-10-23 | 1.1421 | 1.1421 | 0.68% | 2.77% | 23.98% | -- | 14.81% | 18.68% | -14.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1344 | 1.1344 | 0.51% | 2.01% | -- | -- | 13.19% | 17.88% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1287 | 1.1287 | 0.12% | -1.93% | -- | -- | 12.62% | 17.29% | -14.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1273 | 1.1273 | 4.31% | -0.47% | -- | 11.07% | 9.32% | 17.15% | -14.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0807 | 1.0807 | -2.75% | -6.96% | -- | -- | 4.23% | 12.30% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1113 | 1.1113 | -0.06% | -2.93% | -- | 10.68% | 7.57% | 15.48% | -16.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1120 | 1.1120 | -3.38% | -10.22% | -- | -- | 6.32% | 15.56% | -16.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1509 | 1.1509 | 1.62% | -3.45% | -- | 14.07% | 10.04% | 19.60% | -11.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1326 | 1.1326 | -2.50% | -4.98% | -- | -- | 7.95% | 17.70% | -12.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1616 | 1.1616 | 1.47% | -2.55% | -- | -- | 10.89% | 20.71% | -9.14% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1448 | 1.1448 | -7.57% | -3.96% | -- | -- | 9.12% | 18.96% | -10.46% | 开放申购 | 开放赎回 |
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