|
| 安信成长精选A(010033)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 | | 2025-09-23 | 1.5666 | 1.5666 | -0.73% | 1.32% | 17.00% | -- | 151.62% | 116.62% | 64.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5781 | 1.5781 | 1.58% | -- | 17.86% | 67.70% | 153.10% | 118.21% | 62.26% | -- | -- | | 2025-09-19 | 1.5535 | 1.5535 | -0.03% | -0.31% | 17.32% | 64.01% | -- | 114.81% | 62.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5539 | 1.5539 | -0.06% | -0.73% | 17.73% | -- | -- | 114.86% | 63.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5549 | 1.5549 | 0.56% | 5.15% | 21.20% | -- | -- | 115.00% | 63.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5462 | 1.5462 | 0.00% | 6.09% | 20.52% | -- | -- | 113.80% | 62.35% | -- | -- | | 2025-09-12 | 1.5584 | 1.5584 | -0.45% | -- | -- | 59.18% | 150.14% | 115.49% | 51.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5654 | 1.5654 | 5.86% | 9.62% | 28.34% | -- | -- | 116.45% | 52.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4787 | 1.4787 | 1.46% | -- | -- | 52.90% | -- | 104.47% | 43.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4574 | 1.4574 | -1.15% | -- | -- | -- | -- | 101.52% | 41.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4744 | 1.4744 | 0.00% | -- | -- | 57.81% | 139.78% | 103.87% | 41.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | 128.52% | 97.46% | 39.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3994 | 1.3994 | 4.51% | 6.02% | 19.88% | -- | -- | 93.50% | 32.81% | -- | -- | | 2025-08-22 | 1.3390 | 1.3390 | 2.07% | 4.37% | -- | 54.28% | 105.24% | 85.15% | 20.88% | -- | -- | | 2025-08-21 | 1.3119 | 1.3119 | -0.18% | -- | 10.84% | 49.33% | -- | 81.40% | 19.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3142 | 1.3142 | -0.76% | 0.99% | 13.69% | 51.37% | -- | 81.72% | 19.94% | -- | -- | | 2025-08-19 | 1.3242 | 1.3242 | 0.33% | -- | 14.56% | 57.92% | 100.00% | 83.10% | 20.85% | -- | -- | | 2025-08-18 | 1.3199 | 1.3199 | 2.88% | 8.22% | 14.19% | -- | -- | 82.51% | 17.12% | -- | -- | | 2025-08-15 | 1.2829 | 1.2829 | 0.00% | -- | 15.92% | 54.32% | 96.76% | 77.39% | 15.72% | -- | -- | | 2025-08-13 | 1.3013 | 1.3013 | 0.00% | -- | -- | -- | -- | 79.94% | 20.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2197 | 1.2197 | 0.00% | -- | -- | -- | 87.07% | 68.65% | 10.24% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2228 | 1.2228 | 0.00% | -- | -- | 41.15% | -- | 69.08% | 14.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2153 | 1.2153 | -2.88% | 4.11% | -- | 40.29% | -- | 68.04% | 10.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2514 | 1.2514 | 1.01% | -- | -- | 44.45% | 81.28% | 73.04% | 16.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2389 | 1.2389 | 0.00% | 5.33% | -- | 43.01% | 83.19% | 71.31% | 15.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2021 | 1.2021 | 2.98% | 1.56% | 22.15% | -- | 77.27% | 66.22% | 11.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1673 | 1.1673 | 0.00% | 0.99% | 21.09% | -- | 74.51% | 61.41% | 9.08% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1762 | 1.1762 | 0.00% | 6.63% | -- | -- | -- | 62.64% | 8.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1836 | 1.1836 | 2.40% | -- | 25.78% | 42.17% | 68.39% | 63.66% | 9.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1559 | 1.1559 | 0.00% | -- | -- | -- | 62.64% | 59.83% | 6.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1031 | 1.1031 | -0.33% | 6.44% | -- | 34.95% | 50.43% | 52.53% | 3.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1067 | 1.1067 | 0.00% | 7.03% | 13.96% | -- | -- | 53.03% | 3.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0364 | 1.0364 | 0.23% | 3.50% | -- | 30.97% | -- | 43.31% | -3.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0340 | 1.0340 | 0.00% | -- | 10.67% | -- | 42.07% | 42.98% | -4.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0014 | 1.0014 | 0.00% | 3.88% | -- | -- | -- | 38.47% | -5.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9841 | 0.9841 | 1.91% | 4.58% | -- | 19.46% | 40.21% | 36.08% | -8.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9657 | 0.9657 | 0.18% | 1.95% | 12.55% | -- | -- | 33.53% | -9.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9640 | 0.9640 | 0.52% | -- | -- | 18.57% | 36.08% | 33.30% | -9.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9590 | 0.9590 | 0.00% | -- | -- | -- | 33.01% | 32.61% | -10.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9410 | 0.9410 | -0.65% | -3.10% | 8.39% | -- | 28.01% | 30.12% | -9.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9472 | 0.9472 | 0.00% | -3.25% | 12.96% | 10.20% | 28.82% | 30.97% | -8.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9711 | 0.9711 | -0.81% | 3.94% | -- | -- | -- | 34.28% | -3.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9790 | 0.9790 | 0.00% | -- | 16.87% | 16.48% | -- | 35.37% | -2.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9671 | 0.9671 | 0.00% | -- | -- | -- | 35.60% | 33.73% | -3.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9343 | 0.9343 | 0.00% | -- | 7.50% | 10.32% | 29.67% | 29.19% | -6.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8742 | 0.8742 | 0.00% | -0.49% | -- | -- | -- | 20.88% | -2.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8580 | 0.8580 | 0.00% | 2.33% | -- | -- | 20.96% | 18.64% | -4.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8679 | 0.8679 | -1.21% | 4.40% | 4.28% | -- | -- | 20.01% | -5.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8785 | 0.8785 | 1.19% | 4.45% | 5.53% | -- | 19.41% | 21.47% | -4.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8682 | 0.8682 | 3.54% | -- | -- | 2.26% | -- | 20.05% | -5.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8385 | 0.8385 | 0.00% | 0.10% | -- | -- | -- | 15.94% | -7.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8313 | 0.8313 | -1.17% | -1.12% | -- | -- | -- | 14.95% | -6.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8411 | 0.8411 | 0.00% | -1.40% | -0.13% | -- | 13.17% | 16.30% | -5.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8377 | 0.8377 | 0.00% | -3.30% | -- | 1.56% | -- | 15.83% | -4.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8407 | 0.8407 | -1.44% | -2.96% | -- | -- | 13.78% | 16.25% | -0.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8530 | 0.8530 | -1.85% | -1.54% | 13.28% | -- | 15.13% | 17.95% | 1.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8691 | 0.8691 | 0.32% | -- | 3.84% | 9.46% | -- | 20.17% | 3.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8663 | 0.8663 | 0.00% | -- | -- | 11.54% | -- | 19.79% | 0.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8479 | 0.8479 | 0.00% | -- | -- | 4.90% | -- | 17.24% | 1.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8323 | 0.8323 | -0.02% | -- | -- | -- | 16.31% | 15.09% | -0.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8325 | 0.8325 | 0.00% | -1.15% | -- | -- | -- | 15.11% | -1.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8174 | 0.8174 | 0.00% | 3.30% | -- | -- | 14.05% | 13.03% | -6.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8422 | 0.8422 | 0.00% | 11.85% | -- | 12.99% | 16.68% | 16.45% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8102 | 0.8102 | 2.39% | -3.20% | -- | 11.09% | 14.02% | 12.03% | -10.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7913 | 0.7913 | 0.00% | -- | -6.24% | -- | 9.92% | 9.42% | -12.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7530 | 0.7530 | -10.04% | -- | -10.78% | 0.71% | -- | 4.12% | -17.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8370 | 0.8370 | 0.00% | 1.60% | -- | -- | -- | 15.74% | -10.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8390 | 0.8390 | 0.00% | 3.20% | -- | 13.13% | 14.29% | 16.01% | -10.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8238 | 0.8238 | 0.00% | -- | -4.16% | 5.41% | 16.42% | 13.91% | -12.27% | -- | -- | | 2025-03-25 | 0.8130 | 0.8130 | 0.00% | -- | -- | -- | -- | 12.42% | -13.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8595 | 0.8595 | 0.00% | 2.26% | -- | 13.63% | 15.79% | 18.85% | -10.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8651 | 0.8651 | 0.00% | -- | -- | 14.67% | 17.16% | 19.62% | -10.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8405 | 0.8405 | 0.00% | 2.13% | 1.90% | -- | 16.32% | 16.22% | -12.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8440 | 0.8440 | -0.34% | -- | -- | 12.88% | -- | 16.70% | -11.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8469 | 0.8469 | 2.90% | -1.48% | 6.66% | 13.27% | 20.18% | 17.10% | -14.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8230 | 0.8230 | 0.00% | -- | -- | 10.28% | 16.87% | 13.80% | -16.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8596 | 0.8596 | 0.00% | 1.25% | 10.67% | 17.30% | -- | 18.86% | -17.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8677 | 0.8677 | 0.00% | -- | 7.35% | 19.53% | -- | 19.98% | -15.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8490 | 0.8490 | 0.00% | -- | 10.39% | 11.80% | 28.60% | 17.39% | -17.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8407 | 0.8407 | 0.00% | -- | -- | 14.58% | 32.56% | 16.25% | -18.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8248 | 0.8248 | 0.00% | -- | 13.09% | 3.96% | 30.05% | 14.05% | -16.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8142 | 0.8142 | 0.00% | 4.83% | 11.64% | 2.79% | 28.38% | 12.58% | -17.78% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7940 | 0.7940 | 0.00% | 2.23% | -- | 1.47% | 28.27% | 9.79% | -21.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7767 | 0.7767 | -3.91% | 0.99% | -0.61% | -2.74% | -- | 7.40% | -24.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8083 | 0.8083 | 2.20% | -- | 6.33% | 2.56% | 32.57% | 11.77% | -23.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7909 | 0.7909 | 0.00% | -- | 5.05% | 0.46% | 30.40% | 9.36% | -24.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7691 | 0.7691 | 0.00% | -- | -- | -2.00% | 25.86% | 6.35% | -26.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7454 | 0.7454 | 0.00% | -0.31% | -- | -3.52% | 20.97% | 3.07% | -29.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7293 | 0.7293 | 0.00% | -- | -- | -5.92% | 17.46% | 0.84% | -33.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7385 | 0.7385 | -1.23% | -0.42% | -1.23% | -11.11% | 18.01% | 2.12% | -34.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7477 | 0.7477 | 0.00% | 0.82% | 0.00% | -1.73% | 16.97% | 3.39% | -33.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7232 | 0.7232 | -2.48% | -7.66% | -4.10% | -4.95% | 7.68% | 0.00% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7416 | 0.7416 | 0.00% | -2.45% | 1.08% | -2.54% | 9.16% | 10.42% | -35.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7815 | 0.7815 | -0.22% | -- | 6.65% | 12.19% | 16.92% | 16.36% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7832 | 0.7832 | 0.00% | 3.54% | 9.58% | -- | 18.81% | 16.62% | -33.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7602 | 0.7602 | 0.97% | 0.77% | 4.73% | 16.85% | 13.07% | 13.19% | -35.01% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7529 | 0.7529 | 0.00% | 0.64% | 3.72% | 20.93% | 11.99% | 12.11% | -35.64% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7564 | 0.7564 | 0.00% | -- | 0.75% | -- | 9.35% | 12.63% | -36.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7544 | 0.7544 | 0.84% | -- | 0.28% | -- | 9.41% | 12.33% | -36.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7481 | 0.7481 | 0.00% | 0.85% | -0.56% | -- | 8.50% | 11.39% | -38.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7449 | 0.7449 | 0.00% | 0.68% | -7.50% | -- | 3.62% | 10.91% | -39.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7418 | 0.7418 | -0.79% | -1.63% | -6.35% | -- | 4.30% | 10.45% | -39.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7477 | 0.7477 | 0.19% | 1.91% | -4.45% | 21.60% | 6.40% | 11.33% | -37.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7463 | 0.7463 | 0.86% | 3.65% | -6.22% | 19.08% | 6.31% | 11.12% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7399 | 0.7399 | -1.43% | 0.97% | -4.33% | 18.40% | 3.14% | 10.17% | -39.51% | -- | -- | | 2024-12-03 | 0.7506 | 0.7506 | -0.46% | 5.02% | -1.03% | 18.92% | 3.77% | 11.76% | -38.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7541 | 0.7541 | 2.78% | 5.39% | -0.57% | -- | 4.26% | 12.28% | -37.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7337 | 0.7337 | 1.90% | 1.07% | -6.12% | -- | 2.72% | 9.25% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7200 | 0.7200 | -1.75% | -3.94% | -8.90% | -- | 0.18% | 7.21% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7328 | 0.7328 | 2.53% | -3.50% | -8.24% | 15.71% | 2.89% | 9.11% | -38.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7147 | 0.7147 | -0.11% | -4.81% | -10.51% | 12.02% | 2.11% | 6.42% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7155 | 0.7155 | -1.43% | -2.48% | -10.41% | -- | 2.23% | 6.54% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7259 | 0.7259 | -3.15% | -3.51% | -9.30% | 11.27% | 2.44% | 8.09% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7495 | 0.7495 | -1.30% | -3.75% | -4.51% | -- | 4.27% | 11.60% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7594 | 0.7594 | 1.15% | -5.98% | -3.24% | -- | 4.66% | 13.07% | -35.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7508 | 0.7508 | 2.33% | -5.37% | -4.33% | 13.40% | 3.67% | 11.79% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7337 | 0.7337 | -2.47% | -8.89% | -6.51% | -- | 1.31% | 9.25% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7523 | 0.7523 | -3.39% | -5.02% | 0.08% | 15.38% | 4.65% | 12.02% | -34.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7787 | 0.7787 | -3.59% | -2.05% | 0.79% | -- | 8.59% | 15.95% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8077 | 0.8077 | 1.80% | 3.22% | 6.36% | -- | 12.63% | 20.27% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7934 | 0.7934 | -1.48% | -0.30% | 4.48% | 21.44% | 10.72% | 18.14% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8053 | 0.8053 | 1.67% | 4.12% | 6.04% | 23.51% | 12.38% | 19.91% | -30.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7921 | 0.7921 | -0.36% | 4.44% | -4.66% | 22.12% | 9.59% | 17.94% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7950 | 0.7950 | 1.60% | 2.67% | 4.48% | -- | 9.72% | 18.37% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7825 | 0.7825 | -1.67% | 0.17% | 2.84% | -- | 8.10% | 16.51% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7958 | 0.7958 | 2.90% | 1.83% | 4.59% | -- | 12.35% | 18.49% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7734 | 0.7734 | 1.98% | -2.14% | 1.64% | 15.31% | 9.19% | 15.16% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7584 | 0.7584 | -2.05% | -5.03% | -0.33% | -- | 6.43% | 12.92% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7743 | 0.7743 | -0.88% | -1.75% | 1.76% | 12.17% | 9.13% | 15.29% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7812 | 0.7812 | -0.04% | -0.77% | 2.67% | 15.51% | 8.89% | 16.32% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7815 | 0.7815 | -1.11% | -2.35% | 12.19% | 14.29% | 11.06% | 16.36% | -32.91% | -- | -- | | 2024-10-28 | 0.7903 | 0.7903 | -1.04% | 0.69% | 13.45% | 16.55% | 12.31% | 17.67% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7986 | 0.7986 | 1.33% | 1.76% | -- | 19.39% | 17.22% | 18.91% | -31.54% | -- | -- | | 2024-10-24 | 0.7881 | 0.7881 | 0.10% | 6.60% | 21.13% | 14.87% | 14.97% | 17.35% | -31.51% | -- | -- | | 2024-10-23 | 0.7873 | 0.7873 | -1.62% | 7.32% | 26.45% | -- | 16.64% | 17.23% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8003 | 0.8003 | 1.96% | 6.47% | 28.36% | -- | 17.43% | 19.16% | -30.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7849 | 0.7849 | 0.01% | 1.59% | 25.89% | 11.67% | 15.17% | 16.87% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7848 | 0.7848 | 6.15% | 3.34% | -- | 10.43% | 12.79% | 16.86% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7393 | 0.7393 | 0.78% | -4.63% | -- | -- | 5.33% | 10.08% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7336 | 0.7336 | -2.41% | -5.33% | -- | 0.04% | 4.71% | 9.23% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7517 | 0.7517 | -2.71% | -9.52% | -- | -- | 6.26% | 11.93% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7726 | 0.7726 | 1.74% | 1.54% | -- | -- | 9.22% | 15.04% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7594 | 0.7594 | -2.04% | -0.20% | -- | -- | 7.99% | 13.07% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7752 | 0.7752 | 0.04% | 1.88% | -- | 5.14% | 10.77% | 15.43% | -32.00% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7749 | 0.7749 | -6.73% | 1.84% | -- | -- | 9.87% | 15.38% | -32.03% | 开放申购 | 开放赎回 |
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