|
| 安信平稳增长A(750005)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 | 1.4748 | 1.9548 | 0.00% | -1.40% | 3.13% | 5.83% | -- | 5.38% | 11.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4944 | 1.9744 | 0.00% | 0.59% | 4.58% | 7.24% | 22.59% | 6.78% | 12.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4957 | 1.9757 | 0.00% | 2.40% | -- | -- | 22.98% | 6.87% | 11.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4857 | 1.9657 | 0.00% | -- | 5.37% | -- | -- | 6.16% | 11.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4606 | 1.9406 | 0.59% | -- | -- | 4.57% | -- | 4.37% | 8.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4520 | 1.9320 | 0.00% | -- | 2.42% | -- | -- | 3.75% | 8.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4471 | 1.9271 | -0.52% | 0.32% | 1.97% | -- | -- | 3.40% | 8.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4547 | 1.9347 | 0.00% | -- | 2.51% | 4.23% | -- | 3.94% | 7.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4428 | 1.9228 | 0.02% | -- | -- | 4.38% | -- | 3.09% | 5.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4425 | 1.9225 | 0.00% | 0.87% | 1.26% | -- | -- | 3.07% | 5.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4300 | 1.9100 | 0.07% | -- | 0.80% | 0.38% | -- | 2.18% | 2.82% | -- | -- | | 2025-06-30 | 1.4290 | 1.9090 | 0.00% | 1.35% | 0.73% | 0.25% | 13.77% | 2.11% | 2.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4240 | 1.9040 | 0.00% | 1.12% | 0.61% | -- | -- | 1.75% | 5.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4100 | 1.8900 | 0.08% | -- | -- | -- | 11.38% | 0.75% | 4.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4089 | 1.8889 | 0.05% | -0.72% | -1.10% | -- | -- | 0.67% | 4.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4082 | 1.8882 | 0.00% | -1.46% | -0.68% | -2.36% | 9.77% | 0.62% | 5.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4177 | 1.8977 | 0.00% | -- | 0.01% | -1.59% | 9.92% | 1.30% | 6.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4191 | 1.8991 | -0.70% | -0.39% | -- | -- | 10.16% | 1.40% | 8.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4291 | 1.9091 | 0.00% | -- | -- | -- | -- | 2.12% | 7.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4246 | 1.9046 | 0.00% | 0.42% | 1.73% | -- | 9.70% | 1.79% | 8.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4216 | 1.9016 | 0.20% | -- | 2.02% | -- | 8.58% | 1.58% | 7.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4187 | 1.8987 | 0.00% | -- | 1.81% | -- | 7.71% | 1.37% | 7.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4194 | 1.8994 | 0.00% | -0.60% | -- | -- | -- | 1.42% | 7.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4153 | 1.8953 | 0.00% | -0.18% | -- | -- | -- | 1.13% | 7.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4236 | 1.9036 | -0.31% | 0.23% | -- | -- | -- | 1.72% | 6.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4280 | 1.9080 | 0.25% | 0.22% | 2.07% | -- | -- | 2.04% | 6.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4245 | 1.9045 | 0.47% | -- | 1.98% | -- | -- | 1.79% | 6.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4179 | 1.8979 | 0.02% | -- | 1.51% | -- | -- | 1.31% | 6.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4176 | 1.8976 | -0.20% | -- | 1.50% | -- | 6.29% | 1.29% | 6.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4204 | 1.9004 | -0.32% | 0.70% | -- | -- | -- | 1.49% | 6.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4249 | 1.9049 | 0.00% | 1.41% | 2.10% | -- | 7.04% | 1.81% | 7.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4105 | 1.8905 | 0.38% | 1.22% | -- | -- | 7.19% | 0.79% | 7.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4051 | 1.8851 | 0.34% | 0.83% | 3.29% | -- | -- | 0.40% | 6.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4004 | 1.8804 | 0.50% | -- | -1.36% | 0.47% | -- | 0.06% | 6.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3935 | 1.8735 | 0.00% | -- | -2.24% | -- | -- | -0.43% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4040 | 1.8840 | 0.00% | -- | -1.65% | 0.57% | 10.26% | 0.32% | 5.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3990 | 1.8790 | 0.16% | 0.24% | -- | -- | 9.76% | -0.04% | 5.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3968 | 1.8768 | 0.00% | -- | -- | -- | -- | -0.19% | 2.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3967 | 1.8767 | 0.00% | 1.05% | -- | -- | 11.66% | -0.20% | 1.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3956 | 1.8756 | 0.00% | 2.60% | -- | -- | 9.90% | -0.28% | 1.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3939 | 1.8739 | 0.85% | -1.82% | -- | 1.60% | 9.47% | -0.40% | 1.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3822 | 1.8622 | 0.00% | -- | -2.48% | -- | -- | -1.24% | 0.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3603 | 1.8403 | -4.18% | -- | -4.03% | -2.33% | 5.45% | -2.80% | -0.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4197 | 1.8997 | 0.00% | -0.77% | -- | -- | 10.05% | 1.44% | 4.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4246 | 1.9046 | 0.00% | -0.35% | -- | 0.55% | -- | 1.79% | 4.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4255 | 1.9055 | -0.36% | -- | -- | -- | -- | 1.86% | 7.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4307 | 1.9107 | 0.00% | -- | 1.15% | -- | -- | 2.23% | 7.31% | -- | -- | | 2025-03-25 | 1.4296 | 1.9096 | 0.14% | -- | 2.28% | -- | -- | 2.15% | 7.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4276 | 1.9076 | 0.00% | -0.90% | 1.47% | -0.11% | -- | 2.01% | 6.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4422 | 1.9222 | 0.00% | -- | -- | 1.09% | 11.85% | 3.05% | 7.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4406 | 1.9206 | 0.00% | -- | -- | 1.01% | 12.54% | 2.94% | 8.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4174 | 1.8974 | 0.00% | -- | -- | -0.82% | 13.30% | 1.28% | 1.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4078 | 1.8878 | 0.00% | -- | 1.52% | -0.71% | 12.05% | 0.59% | -0.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4145 | 1.8945 | 0.00% | -- | -- | 0.26% | -- | 1.07% | 0.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3977 | 1.8777 | -0.65% | -0.09% | 0.12% | -0.13% | -- | -0.13% | -0.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4069 | 1.8869 | 0.00% | -- | 0.78% | 0.69% | -- | 0.53% | 0.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3989 | 1.8789 | 0.00% | -- | -- | -0.82% | 14.46% | -0.04% | -2.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4062 | 1.8862 | -0.05% | 0.88% | -- | -2.31% | 15.05% | 0.48% | -2.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4069 | 1.8869 | 0.00% | 1.46% | 2.55% | -2.14% | 15.11% | 0.53% | -1.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4044 | 1.8844 | 0.00% | -- | 2.37% | -2.06% | 14.91% | 0.35% | -2.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3939 | 1.8739 | 0.52% | -- | -- | -1.87% | -- | -0.40% | -0.73% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3867 | 1.8667 | 0.00% | -- | -- | -2.52% | -- | -0.91% | -1.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3960 | 1.8760 | 0.29% | -- | -2.32% | 0.87% | 13.46% | -0.25% | -2.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3920 | 1.8720 | 0.00% | -- | -- | -0.22% | 14.33% | -0.54% | -2.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4002 | 1.8802 | 0.00% | -- | -- | 1.99% | 11.50% | 0.05% | -3.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3719 | 1.8519 | 0.00% | -- | -4.41% | -0.85% | 7.22% | -1.97% | -5.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3897 | 1.8697 | -0.22% | -1.91% | -2.76% | -4.82% | 8.89% | -0.70% | -4.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3928 | 1.8728 | 0.00% | -1.69% | -2.54% | -0.77% | 7.65% | -0.48% | -4.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3995 | 1.8795 | -1.22% | -1.91% | -1.64% | -0.29% | 6.78% | 0.00% | -1.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4168 | 1.8968 | 0.00% | -0.87% | 0.10% | 0.94% | 7.81% | 8.09% | -0.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4267 | 1.9067 | 0.00% | 0.00% | 2.09% | -- | 11.60% | 8.85% | -0.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4292 | 1.9092 | 0.00% | 0.21% | 2.28% | 16.78% | 11.06% | 9.04% | -0.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4267 | 1.9067 | -0.17% | -- | 0.51% | -- | 10.67% | 8.85% | 0.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4291 | 1.9091 | 0.20% | -0.94% | 1.32% | 21.55% | 10.73% | 9.03% | 0.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4262 | 1.9062 | -0.27% | -0.63% | 0.83% | -- | 9.48% | 8.81% | 0.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4301 | 1.9101 | 0.00% | 0.27% | 1.11% | -- | 9.78% | 9.11% | 0.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4426 | 1.9226 | 0.52% | 1.78% | 0.29% | -- | 9.93% | 10.06% | 0.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4352 | 1.9152 | 0.63% | 0.80% | 0.08% | 21.10% | 10.03% | 9.50% | -0.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4262 | 1.9062 | -0.20% | 0.24% | -0.54% | -- | 9.34% | 8.81% | -1.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4291 | 1.9091 | 0.79% | 0.97% | 0.61% | 19.46% | 8.65% | 9.03% | 1.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4179 | 1.8979 | 0.04% | 0.87% | -0.32% | 17.48% | 8.26% | 8.18% | 0.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4174 | 1.8974 | -0.45% | 0.47% | 0.63% | 18.13% | 6.93% | 8.14% | 0.67% | -- | -- | | 2024-12-03 | 1.4238 | 1.9038 | 0.07% | 1.88% | 1.81% | 18.34% | 6.92% | 8.63% | 1.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4228 | 1.9028 | 0.52% | 1.66% | 1.74% | -- | 6.84% | 8.55% | 1.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4154 | 1.8954 | 0.69% | 1.30% | 1.11% | -- | 5.94% | 7.99% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4057 | 1.8857 | -0.36% | -1.12% | -0.57% | -- | 4.48% | 7.25% | 1.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4108 | 1.8908 | 0.95% | -0.90% | 0.58% | 18.79% | 5.36% | 7.64% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3975 | 1.8775 | -0.14% | -1.54% | -0.36% | -- | 3.95% | 6.62% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3995 | 1.8795 | 0.16% | -0.78% | -0.22% | -- | 4.10% | 6.78% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3973 | 1.8773 | -1.71% | -1.21% | 0.53% | 17.80% | 4.28% | 6.61% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4216 | 1.9016 | -0.14% | -0.35% | 3.24% | 18.93% | 5.29% | 8.46% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4236 | 1.9036 | 0.30% | -1.10% | 3.69% | -- | 5.44% | 8.61% | 0.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4194 | 1.8994 | 0.63% | -1.27% | 3.39% | 17.48% | 5.61% | 8.29% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4105 | 1.8905 | -0.28% | -1.95% | 2.74% | -- | 4.95% | 7.61% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4144 | 1.8944 | -0.86% | -1.37% | 3.99% | 16.28% | 4.82% | 7.91% | 1.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4266 | 1.9066 | -0.90% | -1.10% | 3.38% | -- | 6.15% | 8.84% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4395 | 1.9195 | 0.13% | 1.34% | 5.92% | -- | 7.24% | 9.83% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4376 | 1.9176 | -0.06% | 1.06% | 5.78% | 17.58% | 7.24% | 9.68% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4385 | 1.9185 | 0.31% | 2.13% | 5.85% | 17.30% | 7.31% | 9.75% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4340 | 1.9140 | -0.59% | 2.54% | -1.79% | -- | 6.47% | 9.41% | 5.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4425 | 1.9225 | 1.55% | 3.04% | 2.77% | -- | 7.05% | 10.06% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4205 | 1.9005 | -0.14% | 1.75% | 1.20% | -- | 5.25% | 8.38% | 4.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4225 | 1.9025 | 0.99% | 1.62% | 1.35% | -- | 6.60% | 8.53% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4085 | 1.8885 | 0.72% | -0.37% | 0.35% | 14.45% | 5.55% | 7.46% | 2.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3985 | 1.8785 | -0.11% | -0.29% | -0.36% | -- | 4.78% | 6.70% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4000 | 1.8800 | 0.28% | 1.16% | -0.26% | 12.31% | 5.03% | 6.81% | 1.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3961 | 1.8761 | -0.26% | 0.08% | -0.53% | 14.53% | 4.63% | 6.52% | 1.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3998 | 1.8798 | -0.99% | 0.71% | 5.82% | 14.67% | 5.42% | 6.80% | 1.71% | -- | -- | | 2024-10-28 | 1.4138 | 1.8938 | 0.80% | 2.67% | 6.88% | -- | 6.48% | 7.87% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4026 | 1.8826 | 1.35% | 2.16% | -- | 15.33% | 7.23% | 7.01% | -0.96% | -- | -- | | 2024-10-24 | 1.3839 | 1.8639 | -0.80% | 2.54% | 13.08% | 14.17% | 6.68% | 5.58% | -2.67% | -- | -- | | 2024-10-23 | 1.3950 | 1.8750 | 0.37% | 2.48% | 17.53% | -- | 8.65% | 6.43% | -1.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3899 | 1.8699 | 0.94% | 2.19% | 17.29% | 11.43% | 6.68% | 6.04% | -2.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3770 | 1.8570 | 0.30% | -0.21% | 16.20% | -- | 5.69% | 5.06% | -2.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3729 | 1.8529 | 1.73% | 1.02% | 16.77% | -- | 3.81% | 4.75% | -1.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3496 | 1.8296 | -0.85% | -2.46% | -- | -- | 0.93% | 2.97% | -3.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3612 | 1.8412 | 0.08% | -0.72% | -- | 9.27% | 1.76% | 3.85% | -2.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3601 | 1.8401 | -1.43% | -6.85% | -- | -- | 0.98% | 3.77% | -2.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3799 | 1.8599 | 1.54% | -1.69% | -- | -- | 2.45% | 5.28% | -2.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3590 | 1.8390 | -1.79% | -3.18% | -- | -- | 1.02% | 3.69% | -3.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3837 | 1.8637 | 0.92% | -1.42% | 16.76% | 12.34% | 3.02% | 5.57% | -1.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3711 | 1.8511 | -6.10% | -2.32% | -- | -- | 1.56% | 4.61% | -2.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4601 | 1.9401 | 4.03% | 4.03% | 22.05% | -- | 7.74% | 11.40% | 3.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4036 | 1.8836 | 6.11% | 18.26% | 16.13% | 11.75% | 3.57% | 7.09% | 0.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3228 | 1.8028 | 0.00% | 11.63% | 11.38% | 5.42% | -2.09% | 0.92% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2238 | 1.7038 | 3.11% | -- | -- | -- | -9.98% | -6.63% | -12.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1869 | 1.6669 | 0.16% | -- | -- | -6.24% | -12.70% | -9.45% | -15.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1850 | 1.6650 | 0.00% | -- | -- | -- | -12.48% | -9.59% | -14.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1757 | 1.6557 | 0.00% | -- | -- | -- | -13.58% | -10.30% | -14.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1837 | 1.6637 | 0.00% | -1.92% | -3.19% | -- | -13.31% | -9.69% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1851 | 1.6651 | 0.00% | -1.50% | -3.36% | -- | -12.79% | -9.58% | -16.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1963 | 1.6763 | -0.88% | -1.02% | -- | -7.88% | -12.97% | -8.73% | -14.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2069 | 1.6869 | 0.58% | -- | -- | -7.81% | -12.02% | -7.92% | -13.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1999 | 1.6799 | -0.27% | -- | -2.50% | -8.81% | -12.91% | -8.45% | -13.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2031 | 1.6831 | 0.00% | 1.31% | -2.24% | -8.11% | -11.63% | -8.21% | -13.28% | -- | -- | | 2024-08-30 | 1.2086 | 1.6886 | 0.00% | -- | -0.85% | -8.24% | -11.25% | -7.79% | -10.06% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1876 | 1.6676 | 0.00% | -- | -- | -- | -11.14% | -9.39% | -12.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1862 | 1.6662 | -0.76% | -2.48% | -4.90% | -- | -12.28% | -9.50% | -12.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1953 | 1.6753 | 0.00% | -- | -- | -- | -11.73% | -8.80% | -11.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2082 | 1.6882 | 0.00% | -1.19% | -- | -- | -11.45% | -7.82% | -11.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2164 | 1.6964 | 0.00% | -- | -- | -- | -11.59% | -7.19% | -11.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2227 | 1.7027 | -0.29% | -- | -- | -- | -11.34% | -6.71% | -11.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2263 | 1.7063 | 0.00% | -0.36% | -- | -7.80% | -12.14% | -6.44% | -10.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2307 | 1.7107 | 0.00% | -- | -- | -- | -12.77% | -6.10% | -8.76% | 开放申购 | 开放赎回 |
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