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| 安信睿见优选A(017477)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 | 1.1633 | 1.1633 | -1.11% | -1.75% | -- | -- | -- | 23.09% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.1764 | 1.1764 | -2.29% | -- | 9.39% | -- | 38.45% | 24.47% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.2040 | 1.2040 | -0.54% | 1.07% | 11.96% | -- | 46.05% | 27.39% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.2105 | 1.2105 | 0.00% | -- | -- | 21.01% | 45.58% | 28.08% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.1840 | 1.1840 | 0.00% | 3.14% | -- | 18.26% | 42.02% | 25.28% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.1912 | 1.1912 | 0.00% | 6.49% | -- | -- | -- | 26.04% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.1656 | 1.1656 | 1.53% | 4.96% | 12.73% | -- | 32.32% | 23.33% | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.1480 | 1.1480 | 0.00% | -- | -- | 17.74% | -- | 21.47% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.1186 | 1.1186 | -0.57% | 2.29% | -- | 15.44% | 28.41% | 18.36% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.1250 | 1.1250 | 1.31% | 2.44% | -- | -- | -- | 19.04% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.1105 | 1.1105 | 0.00% | 2.49% | -- | -- | -- | 17.50% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0895 | 1.0895 | -0.37% | -- | -- | 14.78% | -- | 15.28% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.0936 | 1.0936 | -0.42% | 1.11% | -- | 18.12% | 28.21% | 15.71% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.0982 | 1.0982 | 1.36% | -- | -- | -- | 29.34% | 16.20% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.0835 | 1.0835 | 0.00% | 0.75% | -- | -- | -- | 14.64% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.0816 | 1.0816 | 0.00% | -- | 5.96% | -- | -- | 14.44% | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.0754 | 1.0754 | 0.00% | -- | 5.35% | -- | 24.02% | 13.79% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0595 | 1.0595 | 0.00% | 3.06% | 3.19% | 0.96% | -- | 12.10% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.0512 | 1.0512 | 0.00% | 0.62% | -- | -0.99% | -- | 11.23% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.0340 | 1.0340 | 0.58% | -- | 0.08% | -- | -- | 9.41% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0280 | 1.0280 | 0.00% | -3.05% | 0.61% | -5.79% | 13.28% | 8.77% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.0447 | 1.0447 | 0.00% | -- | 2.19% | -2.22% | -- | 10.54% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.0603 | 1.0603 | 0.00% | -- | 3.70% | 2.80% | -- | 12.19% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.0396 | 1.0396 | 0.72% | 1.55% | -- | 4.50% | -- | 10.00% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.0322 | 1.0322 | 1.12% | -- | -- | -- | -- | 9.22% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.0208 | 1.0208 | 0.00% | -- | -- | -- | 10.29% | 8.01% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.0237 | 1.0237 | 0.00% | -- | -- | -- | -- | 8.32% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.0267 | 1.0267 | 0.00% | 0.48% | 2.55% | -- | 9.34% | 8.63% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.0428 | 1.0428 | 0.00% | 1.78% | -- | -- | -- | 10.34% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.0332 | 1.0332 | 1.12% | -- | 5.97% | 1.87% | -- | 9.32% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.0218 | 1.0218 | -0.05% | -0.07% | 4.80% | 0.29% | -- | 8.12% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.0223 | 1.0223 | -0.22% | -- | 5.50% | 0.78% | -- | 8.17% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.0246 | 1.0246 | -0.75% | 1.12% | -- | 1.01% | -- | 8.41% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.0323 | 1.0323 | 0.00% | 2.33% | -- | 1.76% | 7.99% | 9.23% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.0225 | 1.0225 | 0.00% | -- | 5.62% | 3.73% | -- | 8.19% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0133 | 1.0133 | 0.45% | -- | -- | 3.78% | 6.13% | 7.22% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.0088 | 1.0088 | -0.04% | -- | -- | 3.32% | 4.56% | 6.74% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.0092 | 1.0092 | 0.00% | 0.89% | -0.15% | 5.15% | 4.62% | 6.78% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0003 | 1.0003 | 0.00% | -- | -- | -- | 6.51% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0012 | 1.0012 | 0.00% | 2.69% | -4.54% | 5.87% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0012 | 1.0012 | 0.00% | -- | -5.70% | 5.87% | 11.17% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9750 | 0.9750 | 0.00% | 0.71% | -- | -- | -- | 3.16% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9690 | 0.9690 | 0.00% | 4.67% | -- | -- | 8.74% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9681 | 0.9681 | 1.99% | -4.21% | -- | -- | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9492 | 0.9492 | 2.53% | -6.08% | -- | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9258 | 0.9258 | 0.00% | -- | -- | -- | 2.65% | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0107 | 1.0107 | 0.00% | -3.93% | -- | -- | 10.85% | 6.94% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0298 | 1.0298 | 0.00% | -1.81% | -- | 6.97% | 12.31% | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0520 | 1.0520 | 0.25% | -- | 2.36% | 8.60% | -- | 11.31% | -- | -- | -- | | 2025-03-26 | 1.0494 | 1.0494 | 0.06% | -3.83% | -- | 8.29% | 15.75% | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0488 | 1.0488 | -1.22% | -- | 3.76% | -- | -- | 10.97% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0617 | 1.0617 | 1.51% | -0.63% | 3.34% | 8.91% | -- | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0459 | 1.0459 | 0.00% | -- | -- | -- | -- | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0912 | 1.0912 | 0.00% | 5.80% | 7.11% | 12.09% | 19.79% | 15.46% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0684 | 1.0684 | 0.00% | -- | -- | 9.87% | 18.23% | 13.05% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0314 | 1.0314 | 0.00% | -- | 4.64% | -- | 14.17% | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0355 | 1.0355 | 0.00% | 0.76% | 7.89% | 5.38% | 20.84% | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9948 | 0.9948 | 0.00% | -1.58% | -- | 2.65% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0277 | 1.0277 | 0.00% | 1.33% | -- | 5.74% | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0108 | 1.0108 | -1.62% | -0.20% | 6.88% | 6.04% | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0274 | 1.0274 | 0.00% | -- | 8.64% | 7.18% | -- | 8.71% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0142 | 1.0142 | -0.45% | 2.83% | 6.38% | 2.84% | 21.81% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0188 | 1.0188 | 0.59% | 3.36% | -- | 3.73% | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0128 | 1.0128 | 0.00% | -- | -- | 4.32% | -- | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0144 | 1.0144 | 2.85% | 3.89% | 7.87% | 2.46% | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9863 | 0.9863 | 0.06% | 2.76% | -- | -2.50% | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9857 | 0.9857 | 0.00% | 4.36% | -- | -2.38% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9838 | 0.9838 | 0.76% | -- | -- | -4.03% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9764 | 0.9764 | 1.73% | -- | 4.69% | -6.27% | 19.42% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9598 | 0.9598 | 1.62% | -- | -- | -4.61% | 18.38% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9445 | 0.9445 | 0.00% | -- | -- | -6.99% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9457 | 0.9457 | 1.17% | -- | -2.99% | -3.63% | 17.46% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9348 | 0.9348 | 0.00% | -- | -3.39% | -6.15% | 17.05% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9529 | 0.9529 | -0.05% | 1.33% | -- | -3.27% | 17.80% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9534 | 0.9534 | 0.00% | -- | -- | -3.16% | 17.86% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9404 | 0.9404 | 0.00% | 0.83% | -- | -6.25% | 13.42% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9212 | 0.9212 | -1.23% | -4.31% | -6.25% | -14.99% | 12.14% | -2.53% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9327 | 0.9327 | 0.00% | -3.12% | -5.08% | -10.18% | 11.50% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9451 | 0.9451 | -1.83% | -2.48% | -3.25% | -8.98% | 10.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9627 | 0.9627 | 0.00% | -1.24% | -1.12% | -7.29% | 10.33% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9687 | 0.9687 | -0.04% | -- | -0.33% | 0.35% | 15.10% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9691 | 0.9691 | 0.00% | -0.45% | 1.67% | -- | 15.38% | 13.17% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9748 | 0.9748 | 0.74% | 0.25% | 1.69% | 16.09% | 15.74% | 13.84% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9676 | 0.9676 | 0.00% | -0.23% | 0.94% | 20.93% | 14.89% | 13.00% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9735 | 0.9735 | 0.00% | -- | -0.89% | -- | 14.19% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9724 | 0.9724 | 0.27% | -- | -0.35% | -- | 13.11% | 13.56% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9698 | 0.9698 | 0.00% | -2.66% | -0.61% | -- | 12.81% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0007 | 1.0007 | 0.00% | 3.26% | -1.93% | -- | 14.86% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9963 | 0.9963 | 1.39% | 2.00% | -2.81% | -- | 14.23% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9826 | 0.9826 | 1.99% | 0.92% | -2.35% | 22.17% | 11.60% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9634 | 0.9634 | -0.59% | 0.22% | -5.13% | 18.67% | 10.30% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9691 | 0.9691 | -0.72% | -0.29% | -2.17% | 19.66% | 8.66% | 13.17% | -- | -- | -- | | 2024-12-03 | 0.9761 | 0.9761 | -0.07% | 2.40% | -0.57% | 19.34% | 8.08% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9768 | 0.9768 | 0.33% | 2.48% | -0.50% | -- | 8.16% | 14.07% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9736 | 0.9736 | 1.28% | 1.56% | -1.65% | -- | 6.95% | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9613 | 0.9613 | -1.09% | -2.26% | -4.20% | -- | 4.31% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9719 | 0.9719 | 1.96% | -1.45% | -2.18% | 19.19% | 5.61% | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9532 | 0.9532 | 0.00% | -2.95% | -4.07% | 16.24% | 2.72% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9532 | 0.9532 | -0.56% | -1.82% | -4.07% | -- | 2.72% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9586 | 0.9586 | -2.53% | -1.76% | -3.18% | 17.35% | 3.43% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9835 | 0.9835 | -0.27% | -0.66% | -0.16% | -- | 5.09% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9862 | 0.9862 | 0.41% | -2.51% | 0.17% | 19.95% | 5.42% | 15.17% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9822 | 0.9822 | 1.16% | -2.72% | -0.23% | 18.32% | 5.66% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9709 | 0.9709 | -0.50% | -4.85% | -1.38% | -- | 4.44% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9758 | 0.9758 | -1.43% | -4.81% | 0.41% | 17.33% | 3.80% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9900 | 0.9900 | -2.14% | -4.96% | -1.31% | -- | 6.69% | 15.61% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0116 | 1.0116 | 0.19% | 0.54% | 2.55% | -- | 9.14% | 18.14% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0097 | 1.0097 | -1.05% | -0.57% | 2.36% | 20.79% | 8.62% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0204 | 1.0204 | -0.46% | 3.01% | 3.45% | 21.91% | 9.77% | 19.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0251 | 1.0251 | -1.59% | 4.42% | -5.40% | 22.55% | 8.93% | 19.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0417 | 1.0417 | 3.53% | 6.83% | 0.32% | -- | 10.50% | 21.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0062 | 1.0062 | -0.92% | 2.56% | -3.10% | -- | 5.95% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0155 | 1.0155 | 2.51% | 2.59% | -2.21% | -- | 8.84% | 18.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9906 | 0.9906 | 0.91% | -1.28% | -4.60% | -- | 6.17% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9817 | 0.9817 | 0.68% | -1.20% | -5.46% | -- | 6.02% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9751 | 0.9751 | -0.61% | -0.63% | -6.10% | 14.76% | 6.19% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9811 | 0.9811 | -0.89% | -1.51% | -5.52% | 19.01% | 6.00% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9899 | 0.9899 | -1.35% | -0.02% | 2.55% | 19.05% | 8.09% | 15.60% | -- | -- | -- | | 2024-10-28 | 1.0034 | 1.0034 | 0.99% | 1.86% | 3.95% | 19.41% | 9.57% | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9936 | 0.9936 | 1.25% | 0.92% | -- | 19.18% | 9.90% | 16.03% | -- | -- | -- | | 2024-10-24 | 0.9813 | 0.9813 | -1.49% | 3.83% | 16.86% | 16.72% | 10.17% | 14.60% | -- | -- | -- | | 2024-10-23 | 0.9961 | 0.9961 | 0.61% | 2.95% | 24.50% | -- | 12.06% | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9901 | 0.9901 | 0.51% | 1.88% | 23.84% | -- | 10.71% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9851 | 0.9851 | 0.06% | -1.79% | 23.21% | 11.83% | 10.15% | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9845 | 0.9845 | 4.17% | -0.19% | 25.75% | -- | 6.95% | 14.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9451 | 0.9451 | -2.33% | -6.58% | -- | -- | 2.10% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9676 | 0.9676 | -0.43% | -3.04% | -- | 11.08% | 4.93% | 13.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9718 | 0.9718 | -3.12% | -10.32% | -- | -- | 4.09% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0031 | 1.0031 | 1.69% | -3.40% | -- | -- | 7.44% | 17.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9864 | 0.9864 | -2.50% | -5.01% | -- | -- | 5.17% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0117 | 1.0117 | 1.38% | -2.57% | -- | -- | 7.91% | 18.15% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9979 | 0.9979 | -7.91% | -3.90% | -- | 16.99% | 6.08% | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0836 | 1.0836 | 4.35% | 4.35% | 34.73% | 27.62% | 14.10% | 26.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0384 | 1.0384 | 7.57% | 29.78% | 24.81% | 19.76% | 9.34% | 21.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9653 | 0.9653 | 0.00% | 20.74% | 18.38% | 10.41% | 0.89% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8397 | 0.8397 | 4.95% | -- | -- | -- | -14.05% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8001 | 0.8001 | 0.08% | -- | -- | -9.79% | -18.11% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7995 | 0.7995 | 0.00% | -- | -2.76% | -- | -17.70% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7829 | 0.7829 | 0.00% | -- | -- | -13.26% | -20.02% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8043 | 0.8043 | -0.92% | -3.33% | -- | -14.05% | -20.02% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8118 | 0.8118 | 0.23% | -- | -- | -13.40% | -19.07% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8099 | 0.8099 | -0.98% | -- | -- | -- | -19.87% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8179 | 0.8179 | 0.00% | 0.31% | -- | -- | -17.58% | -4.48% | -- | -- | -- | | 2024-08-30 | 0.8320 | 0.8320 | 0.00% | -- | 0.92% | -10.11% | -16.25% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8154 | 0.8154 | -0.56% | -0.83% | -2.96% | -- | -16.46% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8200 | 0.8200 | 0.00% | -1.22% | -2.42% | -12.67% | -15.99% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8169 | 0.8169 | 0.00% | -1.78% | -- | -- | -16.65% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8222 | 0.8222 | -0.95% | -- | -6.66% | -- | -16.78% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8301 | 0.8301 | 0.00% | -0.69% | -5.77% | -- | -15.98% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8317 | 0.8317 | 0.00% | -0.57% | -- | -- | -16.69% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8359 | 0.8359 | -0.13% | -- | -- | -- | -17.01% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8370 | 0.8370 | 0.06% | -- | -1.88% | -13.31% | -17.91% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8365 | 0.8365 | 0.00% | -- | -1.48% | -12.39% | -18.05% | -2.31% | -- | 开放申购 | 开放赎回 |
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