|
| 安信优势增长A(001287)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 | 2.9233 | 3.3191 | 0.00% | -- | -- | 16.28% | -- | 21.06% | -3.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9879 | 3.3837 | 0.06% | 1.85% | 12.58% | 18.85% | 39.79% | 23.73% | -0.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9862 | 3.3820 | 1.37% | -- | -- | -- | 39.15% | 23.66% | -0.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.9457 | 3.3415 | 0.00% | 2.24% | -- | -- | 35.11% | 21.99% | -2.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9337 | 3.3295 | 0.00% | 5.91% | -- | -- | -- | 21.49% | -3.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8811 | 3.2769 | 1.58% | 4.78% | 11.40% | 15.11% | 25.65% | 19.31% | -5.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8363 | 3.2321 | 0.00% | -- | -- | 14.61% | 24.01% | 17.45% | -7.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.7700 | 3.1658 | -0.55% | 2.40% | -- | 12.49% | 23.47% | 14.71% | -9.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7854 | 3.1812 | 1.30% | 2.87% | -- | -- | -- | 15.35% | -8.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.7497 | 3.1455 | 0.00% | 2.59% | -- | 11.06% | -- | 13.87% | -10.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7052 | 3.1010 | -0.09% | -- | 3.85% | 14.38% | -- | 12.03% | -14.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7077 | 3.1035 | 1.02% | -- | 4.11% | -- | 24.87% | 12.13% | -14.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6803 | 3.0761 | 0.00% | 0.99% | 3.06% | 14.98% | -- | 10.99% | -16.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.6540 | 3.0498 | 0.00% | -- | 3.32% | -- | -- | 9.91% | -16.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6058 | 3.0016 | 0.00% | 0.66% | -0.80% | 0.48% | 15.44% | 7.91% | -15.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5863 | 2.9821 | 0.39% | -- | -0.92% | -- | -- | 7.10% | -16.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5763 | 2.9721 | 0.00% | -- | -- | -3.23% | 11.18% | 6.69% | -16.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5888 | 2.9846 | 0.00% | -0.70% | -- | -1.36% | 10.66% | 7.21% | -16.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6071 | 3.0029 | 0.08% | -- | -- | -- | 9.68% | 7.96% | -15.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6049 | 3.0007 | 0.16% | 1.41% | -- | -- | 9.59% | 7.87% | -14.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6007 | 2.9965 | 0.00% | 1.24% | 2.63% | 2.68% | 8.24% | 7.70% | -15.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5688 | 2.9646 | 0.00% | -2.20% | 2.18% | -- | 7.37% | 6.38% | -13.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5745 | 2.9703 | 0.00% | -2.89% | -- | -- | -- | 6.61% | -12.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5954 | 2.9912 | -1.19% | -- | -- | -- | 7.20% | 7.48% | -12.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6267 | 3.0225 | -0.36% | -- | -- | -- | -- | 8.78% | -11.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6363 | 3.0321 | -0.56% | -- | -- | -- | -- | 9.17% | -11.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6511 | 3.0469 | 1.56% | 1.03% | 5.92% | -- | 6.58% | 9.79% | -10.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6104 | 3.0062 | 0.00% | 0.81% | 5.48% | 3.54% | -- | 8.10% | -12.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6242 | 3.0200 | 1.34% | 3.10% | 5.99% | -- | 7.24% | 8.67% | -8.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5895 | 2.9853 | 0.00% | 2.19% | -- | 3.83% | -- | 7.23% | -9.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5582 | 2.9540 | 0.51% | 1.76% | -- | 3.71% | 4.40% | 5.94% | -10.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5452 | 2.9410 | 0.44% | 1.24% | 9.19% | 3.18% | 3.17% | 5.40% | -11.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5340 | 2.9298 | 0.80% | -- | 0.52% | 4.60% | 3.19% | 4.94% | -11.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5140 | 2.9098 | 0.00% | -- | -- | -- | -- | 4.11% | -15.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5198 | 2.9156 | 0.00% | -- | -2.84% | 4.01% | -- | 4.35% | -13.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5030 | 2.8988 | 1.14% | 1.10% | -2.94% | 1.92% | 7.54% | 3.65% | -13.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4747 | 2.8705 | 0.00% | -- | -- | -- | -- | 2.48% | -17.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4625 | 2.8583 | 0.00% | 4.12% | -- | -- | 5.43% | 1.98% | -18.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4758 | 2.8716 | 0.00% | 6.21% | -- | -- | 7.02% | 2.53% | -18.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4255 | 2.8213 | 2.56% | -3.79% | -- | 2.55% | -- | 0.44% | -19.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3650 | 2.7608 | 0.00% | -- | -- | -- | 0.65% | -2.06% | -21.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3310 | 2.7268 | -7.54% | -- | -- | -3.11% | -- | -3.47% | -21.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5210 | 2.9168 | 0.00% | -3.10% | -- | 4.82% | -- | 4.40% | -15.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5671 | 2.9629 | 0.00% | -0.87% | -- | 4.21% | 6.87% | 6.31% | -14.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6016 | 2.9974 | 0.00% | -- | 2.49% | 4.61% | 11.43% | 7.74% | -10.43% | -- | -- | | 2025-03-25 | 2.5897 | 2.9855 | -0.14% | -- | -- | -- | -- | 7.24% | -10.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5934 | 2.9892 | 0.57% | -1.19% | 1.80% | 3.19% | -- | 7.40% | -12.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5787 | 2.9745 | 0.00% | -- | -- | -- | -- | 6.79% | -11.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.6622 | 3.0580 | 0.00% | 4.55% | -- | 6.12% | 11.54% | 10.25% | -7.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.6246 | 3.0204 | 0.00% | -- | -- | -- | 11.04% | 8.69% | -6.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.5463 | 2.9421 | 0.00% | 2.75% | 2.89% | -- | 8.46% | 5.45% | -11.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5328 | 2.9286 | 2.20% | -0.22% | 4.55% | 0.21% | 13.06% | 4.89% | -14.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4782 | 2.8740 | 0.00% | -- | -- | -0.14% | 10.25% | 2.63% | -16.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.5385 | 2.9343 | 0.00% | 0.69% | -- | 1.48% | -- | 5.12% | -14.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.5475 | 2.9433 | 0.00% | -- | 5.15% | 3.30% | 14.81% | 5.50% | -13.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5212 | 2.9170 | 0.00% | 1.09% | 2.51% | -0.58% | 16.36% | 4.41% | -16.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5021 | 2.8979 | 0.00% | -- | -- | 0.17% | -- | 3.62% | -16.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.4940 | 2.8898 | 0.78% | 2.95% | -- | -4.90% | -- | 3.28% | -15.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4748 | 2.8706 | 0.00% | -- | 4.63% | -5.29% | -- | 2.48% | -15.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.4736 | 2.8694 | 0.28% | -- | 4.58% | -5.62% | -- | 2.43% | -16.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4667 | 2.8625 | 1.82% | -- | 2.54% | -7.25% | 16.94% | 2.15% | -15.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4226 | 2.8184 | 0.00% | -- | -- | -5.95% | 16.38% | 0.32% | -15.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.4227 | 2.8185 | 0.61% | -- | -3.60% | -3.12% | 17.96% | 0.33% | -18.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4080 | 2.8038 | -0.44% | -- | -3.29% | -5.15% | 18.13% | -0.28% | -19.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4186 | 2.8144 | -1.52% | -- | -- | -4.35% | 19.05% | 0.16% | -18.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4559 | 2.8517 | -0.15% | -- | -- | -2.24% | 18.91% | 1.70% | -17.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4595 | 2.8553 | 0.00% | -- | -- | -1.24% | 19.08% | 1.85% | -17.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3653 | 2.7611 | 0.00% | -1.65% | -- | -7.83% | 13.64% | -2.05% | -20.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3865 | 2.7823 | -0.80% | -3.12% | -5.58% | -14.31% | 15.22% | -1.17% | -20.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4057 | 2.8015 | 0.00% | -2.34% | -4.82% | -9.21% | 14.60% | -0.38% | -19.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4050 | 2.8008 | -0.41% | -3.30% | -4.54% | -9.24% | 12.29% | -0.41% | -20.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4148 | 2.8106 | -1.97% | -3.02% | -4.52% | -8.87% | 12.91% | 0.00% | -20.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4634 | 2.8592 | 0.00% | -1.98% | -2.07% | -7.03% | 13.30% | 15.19% | -18.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4870 | 2.8828 | -0.12% | -- | -0.58% | 1.95% | 18.30% | 16.29% | -18.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4901 | 2.8859 | 0.00% | -0.74% | 1.36% | 9.38% | 18.15% | 16.44% | -19.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5132 | 2.9090 | 0.93% | -- | 1.91% | 17.81% | 18.76% | 17.52% | -18.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4900 | 2.8858 | 0.00% | -0.55% | 0.97% | 22.12% | 17.66% | 16.43% | -19.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5087 | 2.9045 | -0.45% | -- | -0.79% | 23.36% | 19.70% | 17.31% | -18.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.5200 | 2.9158 | 0.00% | -2.15% | 0.89% | -- | 20.44% | 17.83% | -17.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5038 | 2.8996 | 0.00% | -1.22% | -0.83% | -- | 18.95% | 17.08% | -19.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.5753 | 2.9711 | 0.00% | 3.14% | -1.96% | -- | 19.73% | 20.42% | -17.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5347 | 2.9305 | 0.28% | 0.23% | -3.29% | -- | 17.66% | 18.52% | -18.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5275 | 2.9233 | 1.85% | 0.48% | -1.88% | 22.46% | 16.34% | 18.18% | -16.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4816 | 2.8774 | -0.61% | 0.21% | -3.92% | 18.78% | 15.24% | 16.04% | -18.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4969 | 2.8927 | -0.90% | -0.18% | -1.01% | 19.95% | 13.46% | 16.75% | -17.59% | -- | -- | | 2024-12-03 | 2.5195 | 2.9153 | -0.38% | 2.56% | 1.11% | 19.91% | 13.95% | 17.81% | -16.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5290 | 2.9248 | 0.54% | 2.98% | 1.49% | -- | 14.38% | 18.25% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5155 | 2.9113 | 1.57% | 2.00% | -0.51% | -- | 13.17% | 17.62% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4765 | 2.8723 | -1.00% | -2.28% | -3.70% | -- | 10.61% | 15.80% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5014 | 2.8972 | 1.82% | -1.36% | -1.59% | 20.18% | 11.94% | 16.96% | -16.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4566 | 2.8524 | 0.03% | -2.85% | -3.36% | 17.03% | 8.91% | 14.87% | -17.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4559 | 2.8517 | -0.41% | -1.68% | -3.38% | -- | 8.88% | 14.84% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4661 | 2.8619 | -2.69% | -2.32% | -2.48% | 17.81% | 9.06% | 15.31% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5344 | 2.9302 | -0.06% | -1.34% | 0.88% | 20.71% | 10.78% | 18.51% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5358 | 2.9316 | 0.28% | -3.31% | 1.83% | -- | 11.28% | 18.57% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5286 | 2.9244 | 1.23% | -3.23% | 1.54% | 18.49% | 10.80% | 18.24% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4978 | 2.8936 | -1.07% | -4.91% | 0.30% | -- | 9.45% | 16.80% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5247 | 2.9205 | -1.72% | -3.67% | 1.88% | 17.69% | 9.55% | 18.05% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5689 | 2.9647 | -2.04% | -3.40% | 0.82% | -- | 12.16% | 20.12% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6225 | 3.0183 | 0.36% | 1.81% | 5.43% | -- | 14.22% | 22.63% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6130 | 3.0088 | -0.52% | 1.17% | 5.05% | 21.53% | 13.48% | 22.18% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6267 | 3.0225 | 0.23% | 4.13% | 5.60% | 21.52% | 14.07% | 22.82% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6208 | 3.0166 | -1.45% | 5.17% | -5.89% | 21.17% | 13.66% | 22.55% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6594 | 3.0552 | 3.25% | 6.73% | 0.36% | 23.17% | 15.24% | 24.35% | -8.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5758 | 2.9716 | -0.27% | 2.71% | -2.79% | -- | 11.09% | 20.44% | -11.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5829 | 2.9787 | 2.39% | 2.16% | -2.52% | -- | 12.63% | 20.78% | -10.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5225 | 2.9183 | 1.23% | -1.91% | -4.80% | -- | 9.99% | 17.95% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4919 | 2.8877 | 0.00% | -1.97% | -5.96% | -- | 8.53% | 16.52% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4918 | 2.8876 | -0.64% | -0.35% | -5.96% | 12.65% | 8.88% | 16.52% | -15.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5078 | 2.9036 | -0.81% | -1.22% | -5.36% | 17.33% | 9.62% | 17.26% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5284 | 2.9242 | -1.68% | -0.01% | 3.65% | 17.81% | 11.28% | 18.23% | -14.25% | -- | -- | | 2024-10-28 | 2.5717 | 2.9675 | 1.17% | 2.37% | 5.42% | 17.96% | 13.18% | 20.25% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5419 | 2.9377 | 1.65% | 2.07% | -- | 17.63% | 12.62% | 18.86% | -14.54% | -- | -- | | 2024-10-24 | 2.5006 | 2.8964 | -1.50% | 4.25% | 17.22% | -- | 11.97% | 16.93% | -15.64% | -- | -- | | 2024-10-23 | 2.5387 | 2.9345 | 0.40% | 3.28% | 24.51% | -- | 14.33% | 18.71% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5287 | 2.9245 | 0.66% | 2.04% | 24.18% | -- | 12.59% | 18.24% | -14.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5122 | 2.9080 | 0.88% | -1.41% | 23.37% | 9.56% | 11.85% | 17.47% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4903 | 2.8861 | 3.82% | 0.12% | -- | 8.88% | 8.02% | 16.45% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3987 | 2.7945 | -2.41% | -6.53% | -- | -- | 3.34% | 12.16% | -18.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4580 | 2.8538 | -0.81% | -3.55% | -- | 9.57% | 6.21% | 14.94% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4781 | 2.8739 | -2.75% | -11.02% | -- | -- | 5.82% | 15.87% | -15.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5481 | 2.9439 | 2.44% | -3.84% | -- | -- | 8.80% | 19.15% | -12.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4874 | 2.8832 | -3.07% | -6.13% | -- | -- | 5.63% | 16.31% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5663 | 2.9621 | 0.70% | -3.15% | -- | -- | 8.68% | 20.00% | -10.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5484 | 2.9442 | -8.49% | -3.83% | -- | -- | 7.02% | 19.16% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7849 | 3.1807 | 5.10% | 5.10% | 34.93% | 28.43% | 15.86% | 30.22% | -2.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6498 | 3.0456 | 8.63% | 29.96% | 23.87% | -- | 10.24% | 23.90% | -6.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4394 | 2.8352 | 7.16% | 19.80% | 17.20% | 8.92% | -4.72% | 14.07% | -13.35% | -- | -- | | 2024-09-26 | 2.2765 | 2.6723 | 0.00% | 11.94% | 8.45% | -- | -10.85% | 6.45% | -18.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1333 | 2.5291 | 4.62% | -- | -- | -5.49% | -17.76% | -0.25% | -23.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0390 | 2.4348 | 0.13% | -- | -- | -10.29% | -21.39% | -4.66% | -26.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0363 | 2.4321 | 0.13% | -- | -- | -- | -21.41% | -4.78% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0337 | 2.4295 | 0.00% | -- | -4.70% | -12.24% | -21.80% | -4.91% | -27.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0639 | 2.4597 | -1.21% | -3.52% | -- | -14.10% | -22.39% | -3.49% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0892 | 2.4850 | 0.36% | -- | -- | -13.26% | -21.37% | -2.31% | -26.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0817 | 2.4775 | -0.93% | -- | -- | -14.60% | -22.03% | -2.66% | -26.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1012 | 2.4970 | 0.00% | 0.95% | -- | -12.45% | -20.05% | -1.75% | -26.14% | -- | -- | | 2024-08-30 | 2.1391 | 2.5349 | 0.00% | -- | 0.08% | -10.59% | -18.31% | 0.02% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.0814 | 2.4772 | -0.85% | -- | -4.53% | -14.56% | -18.98% | -2.67% | -26.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0992 | 2.4950 | 0.00% | -1.63% | -3.72% | -13.29% | -18.29% | -1.84% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0932 | 2.4890 | -0.30% | -2.42% | -- | -- | -19.38% | -2.12% | -23.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0995 | 2.4953 | 0.00% | -- | -8.44% | -15.60% | -18.67% | -1.83% | -23.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1340 | 2.5298 | 0.00% | -0.74% | -6.93% | -- | -18.42% | -0.22% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1452 | 2.5410 | 0.00% | -0.82% | -- | -- | -18.85% | 0.31% | -25.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1500 | 2.5458 | -0.53% | -- | -- | -- | -19.58% | 0.53% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1615 | 2.5573 | -0.06% | -- | -- | -12.60% | -20.36% | 1.07% | -25.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1629 | 2.5587 | 0.17% | -- | -0.25% | -11.73% | -20.60% | 1.14% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1592 | 2.5550 | 0.00% | -2.38% | -- | -12.47% | -20.84% | 0.96% | -24.95% | 开放申购 | 开放赎回 |
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