|
| 安信中证一带一路(167503)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 | 1.8222 | 0.8900 | -1.01% | -1.28% | -- | -- | -- | 9.72% | 17.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8408 | 0.9022 | -1.51% | -- | 9.48% | -- | 13.64% | 10.84% | 18.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8691 | 0.9206 | 0.00% | 0.97% | 11.16% | -- | 17.04% | 12.54% | 19.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8431 | 0.9037 | -0.15% | 1.18% | 10.39% | -- | 14.94% | 10.98% | 17.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8458 | 0.9054 | 0.00% | 3.87% | -- | -- | 16.53% | 11.14% | 18.62% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8512 | 0.9090 | 0.00% | 6.02% | -- | -- | -- | 11.46% | 17.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8216 | 0.8896 | 2.51% | 5.31% | -- | 16.31% | 11.13% | 9.68% | 15.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7770 | 0.8605 | 0.00% | -- | -- | -- | -- | 7.00% | 12.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7461 | 0.8403 | 0.00% | 2.33% | -- | 12.28% | 6.03% | 5.14% | 12.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7297 | 0.8296 | 0.00% | -- | -- | 10.67% | -- | 4.15% | 9.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7064 | 0.8144 | -0.54% | -- | -- | 11.07% | -- | 2.75% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7156 | 0.8204 | 0.00% | -- | 5.96% | 13.12% | -- | 3.30% | 8.10% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6814 | 0.7981 | 0.70% | -- | 5.21% | 2.08% | 1.02% | 1.24% | 6.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6697 | 0.7905 | 0.83% | -- | -- | 0.69% | 2.56% | 0.54% | 5.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6560 | 0.7815 | 0.00% | 1.37% | 3.36% | -0.81% | -- | -0.29% | 5.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6416 | 0.7721 | 0.00% | -0.30% | 2.53% | -2.02% | -0.05% | -1.16% | 5.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6336 | 0.7669 | 0.00% | -0.15% | 1.39% | -2.27% | -1.72% | -1.64% | 5.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6466 | 0.7754 | 0.00% | -- | -- | -1.74% | 0.09% | -0.86% | 5.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6360 | 0.7685 | 0.00% | -- | 0.85% | -0.94% | -- | -1.49% | 5.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6191 | 0.7574 | 0.00% | 1.31% | 2.30% | -- | -3.19% | -2.51% | 5.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5930 | 0.7404 | -0.33% | -- | -- | -- | -- | -4.08% | 5.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5982 | 0.7438 | 0.00% | -0.18% | -- | -- | -4.09% | -3.77% | 6.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5938 | 0.7409 | 0.00% | -1.68% | -- | -- | -- | -4.03% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6022 | 0.7464 | 0.07% | -0.56% | -- | -- | -- | -3.53% | 7.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6011 | 0.7457 | -0.95% | -- | -- | -- | -- | -3.59% | 7.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6165 | 0.7557 | -0.28% | 0.06% | 3.40% | -- | -- | -2.67% | 8.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6210 | 0.7587 | 0.48% | -- | 3.51% | -- | -3.97% | -2.40% | 9.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6132 | 0.7536 | 0.12% | -- | -- | -1.63% | -5.15% | -2.87% | 8.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6112 | 0.7523 | 0.00% | -0.68% | -- | -- | -- | -2.99% | 10.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6155 | 0.7551 | 0.00% | 0.94% | -- | -- | -- | -2.73% | 11.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6222 | 0.7595 | 0.00% | -- | -- | -2.48% | -- | -2.32% | 13.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6004 | 0.7452 | 0.62% | -- | 5.53% | -- | -2.83% | -3.64% | 13.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5906 | 0.7388 | 0.50% | -- | 7.15% | -- | -4.00% | -4.23% | 12.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5827 | 0.7337 | 0.00% | -- | -2.28% | -3.15% | -4.84% | -4.70% | 12.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5651 | 0.7222 | 0.00% | 0.78% | -6.58% | -6.57% | -4.50% | -5.76% | 9.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5633 | 0.7210 | -0.18% | -- | -6.25% | -- | -5.20% | -5.87% | 9.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5661 | 0.7228 | 0.00% | 0.20% | -6.08% | -- | -6.88% | -5.70% | 10.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5530 | 0.7143 | -0.14% | -0.22% | -7.33% | -6.48% | -7.94% | -6.49% | 3.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5551 | 0.7156 | 0.00% | 1.22% | -- | -- | -5.72% | -6.36% | 3.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5629 | 0.7207 | 0.00% | 5.29% | -- | -- | -3.90% | -5.89% | 3.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5565 | 0.7166 | 1.31% | -3.90% | -- | -3.53% | -- | -6.28% | 1.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5363 | 0.7034 | 1.30% | -- | -- | -- | -4.27% | -7.50% | 0.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5166 | 0.6905 | 2.17% | -7.30% | -- | -8.17% | -- | -8.68% | -0.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4844 | 0.6695 | -8.35% | -- | -- | -10.23% | -- | -10.62% | -1.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6196 | 0.7578 | 0.00% | -2.33% | -- | -- | -- | -2.48% | 6.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6361 | 0.7685 | 0.00% | -2.43% | -- | -- | -- | -1.49% | 7.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6472 | 0.7758 | -0.66% | -1.22% | -- | -5.02% | 5.79% | -0.82% | 10.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6582 | 0.7830 | -0.68% | -- | 0.42% | -4.39% | -- | -0.16% | 11.81% | -- | -- | | 2025-03-26 | 1.6695 | 0.7903 | -0.44% | -0.13% | -- | -- | 6.77% | 0.52% | 12.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6769 | 0.7952 | 0.09% | -- | -- | -- | -- | 0.97% | 13.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6754 | 0.7942 | 0.47% | -0.02% | 1.12% | -3.08% | -- | 0.88% | 10.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6675 | 0.7890 | 0.00% | -- | -- | -- | -- | 0.40% | 10.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6716 | 0.7917 | 0.00% | 1.22% | -- | -2.75% | 5.85% | 0.65% | 10.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6758 | 0.7944 | 0.00% | -- | 0.84% | -2.04% | 6.04% | 0.90% | 12.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6515 | 0.7786 | 0.00% | -- | -0.72% | -- | 5.89% | -0.56% | 5.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6513 | 0.7785 | 0.00% | 0.70% | -- | -3.29% | -- | -0.57% | 1.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6568 | 0.7820 | 0.00% | -0.30% | -1.09% | -2.82% | 9.04% | -0.24% | 2.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6399 | 0.7710 | 0.00% | -- | -1.34% | -6.64% | 8.89% | -1.26% | -0.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6618 | 0.7853 | 0.00% | 0.04% | 0.07% | -4.84% | -- | 0.06% | 1.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6635 | 0.7864 | 0.00% | -- | 3.11% | -6.98% | -- | 0.16% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6611 | 0.7848 | 0.00% | -- | 2.96% | -8.62% | -- | 0.02% | 0.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6341 | 0.7672 | 0.00% | -- | -- | -9.13% | 14.09% | -1.61% | 4.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6751 | 0.7940 | 0.96% | 0.87% | -3.10% | -4.09% | 20.39% | 0.86% | 2.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6591 | 0.7835 | 0.00% | -- | -3.01% | -5.77% | 22.20% | -0.10% | 1.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6622 | 0.7856 | 0.10% | 3.04% | -- | -4.14% | 20.55% | 0.08% | 0.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6606 | 0.7845 | 0.00% | 2.93% | -2.93% | -1.60% | 20.47% | -0.01% | 2.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6132 | 0.7536 | -0.01% | -- | -- | -7.19% | 15.93% | -2.87% | -3.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6134 | 0.7537 | 0.00% | -- | -6.52% | -9.71% | 16.44% | -2.85% | -3.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6516 | 0.7786 | -0.12% | -- | -4.61% | -12.01% | 19.10% | -0.55% | -1.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6536 | 0.7800 | 0.00% | -- | -4.49% | -7.98% | 17.83% | -0.43% | -1.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6608 | 0.7847 | 0.00% | -- | -3.79% | -7.58% | 17.68% | 0.00% | -0.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7343 | 0.8326 | 0.00% | -- | 1.58% | 3.95% | 25.36% | 22.89% | 3.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7287 | 0.8290 | 1.06% | 1.05% | 1.40% | 11.59% | 25.15% | 22.49% | 1.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7106 | 0.8172 | 0.00% | 0.49% | 0.34% | 14.78% | 23.84% | 21.21% | 0.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7189 | 0.8226 | 0.17% | -- | -1.86% | -- | 25.30% | 21.80% | 0.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7160 | 0.8207 | 0.31% | -1.06% | -1.97% | 16.22% | 24.91% | 21.59% | 0.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7107 | 0.8172 | 0.50% | -0.88% | -2.04% | -- | 24.08% | 21.21% | 0.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7022 | 0.8117 | 0.00% | -1.28% | -2.53% | -- | 23.46% | 20.61% | -0.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7343 | 0.8326 | 0.49% | 0.76% | -4.28% | -- | 23.39% | 22.89% | 3.60% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7259 | 0.8272 | 0.10% | -0.30% | -5.06% | -- | 23.38% | 22.29% | 3.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7242 | 0.8260 | -0.42% | -0.12% | -5.15% | -- | 23.25% | 22.17% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7314 | 0.8307 | 0.94% | 1.73% | -3.71% | 17.34% | 23.74% | 22.68% | 4.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7153 | 0.8202 | -0.35% | 1.38% | -4.69% | 15.18% | 22.47% | 21.54% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7213 | 0.8241 | -0.57% | 0.81% | -2.53% | 15.64% | 20.77% | 21.97% | 3.88% | -- | -- | | 2024-12-03 | 1.7311 | 0.8305 | 0.28% | 2.69% | -1.27% | 15.01% | 21.77% | 22.66% | 4.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7262 | 0.8273 | 1.42% | 2.06% | -1.55% | -- | 21.43% | 22.31% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7020 | 0.8115 | 0.59% | -0.16% | -2.30% | -- | 19.99% | 20.60% | 6.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6920 | 0.8050 | -0.90% | -3.42% | -4.23% | -- | 18.44% | 19.89% | 5.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7074 | 0.8151 | 1.29% | -2.80% | -2.89% | 11.06% | 19.50% | 20.98% | 6.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6857 | 0.8009 | -0.34% | -3.75% | -4.13% | 8.77% | 17.72% | 19.44% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6914 | 0.8046 | -0.79% | -3.37% | -3.80% | -- | 18.12% | 19.85% | 4.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7048 | 0.8134 | -2.69% | -2.38% | -3.08% | -- | 18.83% | 20.80% | 5.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7520 | 0.8442 | -0.26% | -1.01% | 0.51% | -- | 20.65% | 24.14% | 8.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7565 | 0.8471 | 0.29% | -2.91% | 1.30% | -- | 21.03% | 24.46% | 9.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7514 | 0.8438 | 0.06% | -2.07% | 1.01% | 10.77% | 21.10% | 24.10% | 8.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7504 | 0.8431 | 0.23% | -3.39% | 0.95% | -- | 21.03% | 24.03% | 10.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7463 | 0.8405 | -1.33% | -3.93% | 1.61% | 11.58% | 19.64% | 23.74% | 10.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7698 | 0.8558 | -2.17% | -3.39% | 0.11% | -- | 22.23% | 25.40% | 10.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8091 | 0.8815 | 1.16% | 0.61% | 4.08% | -- | 24.84% | 28.19% | 13.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7884 | 0.8680 | -1.30% | -0.63% | 2.89% | 14.74% | 24.29% | 26.72% | 12.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8119 | 0.8833 | -0.32% | 2.60% | 4.25% | 16.05% | 25.92% | 28.39% | 13.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8178 | 0.8871 | -0.77% | 3.68% | -3.15% | 16.36% | 26.22% | 28.80% | 14.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8319 | 0.8964 | 1.87% | 5.56% | 1.94% | -- | 26.37% | 29.80% | 15.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7982 | 0.8744 | -0.09% | 3.55% | 0.07% | -- | 23.83% | 27.41% | 13.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7998 | 0.8754 | 1.92% | 3.31% | 0.16% | -- | 24.61% | 27.53% | 13.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7659 | 0.8533 | 0.72% | -0.05% | -1.73% | -- | 22.27% | 25.13% | 9.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7533 | 0.8450 | 1.03% | -0.28% | -2.43% | -- | 21.71% | 24.23% | 7.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7354 | 0.8334 | -0.07% | -0.64% | -3.43% | 7.13% | 19.74% | 22.96% | 5.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7366 | 0.8341 | -0.32% | -1.37% | -3.36% | 8.74% | 19.00% | 23.05% | 5.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7421 | 0.8377 | -1.39% | -0.96% | 4.42% | 8.26% | 19.12% | 23.44% | 5.58% | -- | -- | | 2024-10-28 | 1.7667 | 0.8538 | 0.48% | 1.35% | 5.89% | 10.18% | 20.80% | 25.18% | 7.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7583 | 0.8483 | 0.67% | 1.41% | -- | 11.00% | 21.74% | 24.59% | 5.10% | -- | -- | | 2024-10-24 | 1.7466 | 0.8407 | -0.80% | 3.50% | 12.74% | -- | 22.35% | 23.76% | 6.05% | -- | -- | | 2024-10-23 | 1.7607 | 0.8499 | 0.10% | 2.86% | 18.14% | -- | 23.84% | 24.76% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7590 | 0.8488 | 0.91% | 2.34% | 18.61% | -- | 21.44% | 24.64% | 6.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7431 | 0.8384 | 0.53% | -1.40% | 17.54% | 6.34% | 20.35% | 23.51% | 4.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7339 | 0.8324 | 2.74% | -0.24% | 17.43% | -- | 17.08% | 22.86% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6876 | 0.8021 | -1.41% | -5.56% | -- | -- | 12.66% | 19.58% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7118 | 0.8179 | -0.40% | -1.55% | -- | 3.95% | 14.81% | 21.29% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7187 | 0.8225 | -2.78% | -8.43% | -- | -- | 15.04% | 21.78% | 4.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7679 | 0.8546 | 1.71% | -1.62% | -- | -- | 18.33% | 25.27% | 8.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7381 | 0.8351 | -2.73% | -3.28% | -- | 4.36% | 15.87% | 23.16% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7869 | 0.8670 | 2.77% | -0.56% | -- | 8.77% | 18.73% | 26.61% | 4.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7388 | 0.8356 | -7.36% | -3.24% | -- | -- | 13.28% | 23.21% | 1.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8770 | 0.9258 | 4.45% | 4.45% | 27.21% | -- | 21.88% | 33.00% | 9.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7970 | 0.8736 | 7.71% | 20.58% | 17.04% | 7.97% | 16.69% | 27.33% | 4.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6684 | 0.7896 | 0.00% | 12.50% | 8.52% | 2.48% | 8.34% | 18.22% | -3.56% | -- | -- | | 2024-09-24 | 1.5492 | 0.7118 | 3.95% | -- | -- | -5.67% | -0.63% | 9.77% | -13.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4903 | 0.6733 | 0.49% | -- | -- | -10.22% | -4.41% | 5.60% | -18.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4830 | 0.6686 | 0.00% | -- | -- | -- | -3.83% | 5.08% | -16.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4765 | 0.6643 | 0.00% | -- | -- | -11.61% | -4.31% | 4.62% | -17.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4755 | 0.6637 | -0.92% | -3.90% | -- | -11.78% | -6.02% | 4.55% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4892 | 0.6726 | 0.05% | -- | -- | -10.35% | -5.69% | 5.52% | -14.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4885 | 0.6722 | -1.11% | -- | -- | -11.57% | -6.44% | 5.47% | -14.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5052 | 0.6831 | 0.00% | -2.09% | -- | -- | -3.51% | 6.65% | -13.99% | -- | -- | | 2024-08-30 | 1.5354 | 0.7028 | 0.00% | -- | -3.86% | -7.86% | -1.13% | 8.79% | -7.17% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5374 | 0.7041 | -0.80% | -- | -4.12% | -8.82% | 0.48% | 8.94% | -6.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5498 | 0.7122 | 0.00% | -1.98% | -3.35% | -- | 1.29% | 9.81% | -4.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5811 | 0.7326 | 0.00% | 1.44% | -3.54% | -- | 0.13% | 12.03% | 1.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5651 | 0.7222 | 0.00% | 0.19% | -- | -- | -2.67% | 10.90% | -1.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5587 | 0.7180 | -0.17% | -- | -- | -- | -3.13% | 10.44% | -1.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5613 | 0.7197 | -0.06% | -- | -- | -- | -4.68% | 10.63% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5622 | 0.7203 | 0.00% | -- | -- | -5.15% | -5.26% | 10.69% | 1.11% | 开放申购 | 开放赎回 |
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