|
| 安信新常态沪港深精选A(001583)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 | 1.8096 | 2.1412 | -0.04% | -- | -- | -- | -- | 12.36% | 25.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8104 | 2.1420 | -2.08% | -- | -- | -- | 21.06% | 12.41% | 23.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8489 | 2.1805 | 0.00% | 1.35% | -- | -- | 27.39% | 14.80% | 26.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8484 | 2.1800 | 0.00% | 3.28% | 7.01% | -- | 25.07% | 14.76% | 24.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8243 | 2.1559 | 0.00% | 3.25% | -- | -- | -- | 13.27% | 25.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7897 | 2.1213 | 0.83% | 0.19% | -- | 8.75% | 17.03% | 11.12% | 22.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7749 | 2.1065 | 0.00% | -- | -- | 7.73% | -- | 10.20% | 17.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7668 | 2.0984 | -0.49% | 1.53% | -- | -- | 15.88% | 9.70% | 19.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7755 | 2.1071 | -0.60% | 1.50% | -- | -- | -- | 10.24% | 20.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7863 | 2.1179 | 0.00% | 2.47% | -- | 9.02% | 14.72% | 10.91% | 17.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7401 | 2.0717 | -0.53% | 0.14% | 2.73% | 8.37% | -- | 8.04% | 10.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7493 | 2.0809 | 0.34% | -- | 3.42% | 10.54% | 14.90% | 8.61% | 11.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7433 | 2.0749 | 0.00% | -- | 3.07% | 12.12% | -- | 8.24% | 11.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7377 | 2.0693 | 0.00% | -- | 3.19% | -- | -- | 7.89% | 7.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7273 | 2.0589 | -1.01% | -- | -- | 0.24% | 11.68% | 7.25% | 10.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7450 | 2.0766 | 0.00% | 4.02% | 3.49% | -- | -- | 8.34% | 13.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7062 | 2.0378 | 0.00% | -- | 0.49% | -1.21% | -- | 5.94% | 10.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6776 | 2.0092 | 0.00% | -1.91% | -- | -4.92% | 5.81% | 4.16% | 11.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7103 | 2.0419 | 0.00% | -- | 1.35% | 0.83% | -- | 6.19% | 12.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6993 | 2.0309 | 0.32% | -- | -- | -- | 5.23% | 5.51% | 11.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6939 | 2.0255 | 0.15% | 0.59% | -- | -- | 4.89% | 5.17% | 10.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6914 | 2.0230 | 0.00% | 0.44% | 2.92% | -1.89% | 4.63% | 5.02% | 12.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6840 | 2.0156 | -0.34% | -0.81% | -- | -0.37% | 4.43% | 4.56% | 10.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6898 | 2.0214 | 0.23% | -0.67% | -- | -0.02% | -- | 4.92% | 10.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6860 | 2.0176 | 0.00% | -1.00% | -- | -0.25% | -- | 4.68% | 10.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6861 | 2.0177 | -0.69% | -- | -- | -- | -- | 4.69% | 9.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6978 | 2.0294 | -0.20% | 0.60% | -- | -- | -- | 5.41% | 10.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7012 | 2.0328 | -0.11% | 0.21% | 2.80% | -- | -- | 5.63% | 8.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7030 | 2.0346 | 0.24% | -- | 3.48% | -- | -- | 5.74% | 8.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6990 | 2.0306 | 0.00% | -- | 3.12% | 2.19% | 1.23% | 5.49% | 8.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6876 | 2.0192 | -0.59% | -- | -- | -- | -- | 4.78% | 9.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6977 | 2.0293 | 0.00% | 2.12% | -- | -- | -- | 5.41% | 10.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6876 | 2.0192 | 0.00% | -- | 3.45% | 1.67% | 2.88% | 4.78% | 13.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6624 | 1.9940 | 0.59% | -- | 5.05% | -- | 4.96% | 3.22% | 8.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6526 | 1.9842 | 0.56% | -- | 6.28% | -- | 3.37% | 2.61% | 8.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6434 | 1.9750 | 0.00% | -- | -2.49% | 1.28% | 2.72% | 2.04% | 7.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6526 | 1.9842 | 0.00% | 0.13% | -4.31% | 2.08% | -- | 2.61% | 5.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6548 | 1.9864 | 0.55% | -- | -4.00% | -- | 9.52% | 2.74% | 5.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6457 | 1.9773 | -0.12% | 0.44% | -4.53% | -- | -- | 2.18% | 6.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6476 | 1.9792 | -0.17% | 1.00% | -- | 1.05% | -- | 2.30% | 1.97% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.6504 | 1.9820 | 0.00% | -- | -5.84% | 1.23% | 10.22% | 2.47% | 0.52% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.6385 | 1.9701 | 0.44% | 5.38% | -- | -- | 12.57% | 1.73% | 0.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6313 | 1.9629 | 0.00% | -3.20% | -- | 2.97% | 10.75% | 1.29% | 1.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6057 | 1.9373 | 1.47% | -- | -- | -- | 9.18% | -0.30% | -1.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5825 | 1.9141 | 1.78% | -6.99% | -- | -2.30% | -- | -1.74% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5549 | 1.8865 | -7.74% | -- | -- | -3.72% | -- | -3.46% | -2.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6853 | 2.0169 | 0.00% | -2.20% | -- | -- | -- | 4.64% | 6.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7015 | 2.0331 | 0.00% | -1.28% | 0.67% | -- | -- | 5.64% | 8.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7232 | 2.0548 | 0.00% | -- | -- | -- | -- | 6.99% | 14.73% | -- | -- | | 2025-03-25 | 1.7235 | 2.0551 | -0.21% | -- | 2.85% | -- | -- | 7.01% | 14.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7271 | 2.0587 | 0.19% | -1.46% | 1.88% | 5.41% | -- | 7.23% | 13.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7238 | 2.0554 | 0.00% | -- | -- | -- | -- | 7.03% | 15.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7645 | 2.0961 | 0.00% | 4.03% | -- | 8.81% | 20.79% | 9.56% | 16.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7527 | 2.0843 | 0.00% | -- | 4.30% | 7.87% | 19.13% | 8.82% | 19.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6962 | 2.0278 | 0.00% | -0.18% | 2.19% | -- | 13.03% | 5.31% | 13.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7239 | 2.0555 | 1.45% | -- | 6.24% | 4.46% | 17.34% | 7.03% | 9.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6993 | 2.0309 | 0.00% | -- | 5.59% | 4.47% | 15.65% | 5.51% | 7.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6902 | 2.0218 | 0.00% | -- | 3.46% | 5.82% | -- | 4.94% | 8.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6758 | 2.0074 | -1.14% | 0.51% | 3.51% | 5.99% | -- | 4.05% | 8.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6952 | 2.0268 | 0.00% | 0.87% | 4.71% | 6.72% | -- | 5.25% | 8.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6626 | 1.9942 | 0.00% | 0.17% | 2.30% | 1.67% | 14.58% | 3.23% | 2.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6673 | 1.9989 | -0.79% | -- | 2.26% | 2.16% | 16.63% | 3.52% | 2.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6805 | 2.0121 | 0.00% | 2.23% | 3.07% | 3.18% | 17.55% | 4.34% | 5.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6597 | 1.9913 | -0.01% | 2.29% | -- | -0.75% | 16.10% | 3.05% | 2.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6599 | 1.9915 | 0.00% | 3.14% | 4.77% | -0.33% | 16.11% | 3.06% | 2.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6439 | 1.9755 | 0.00% | 0.63% | 3.76% | -2.97% | 14.99% | 2.07% | 1.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6226 | 1.9542 | 0.83% | -0.67% | -- | -3.26% | 14.62% | 0.75% | 4.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6093 | 1.9409 | -1.49% | -1.49% | -- | -4.93% | -- | -0.08% | 3.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6336 | 1.9652 | 0.90% | 0.52% | -- | -2.61% | -- | 1.43% | 4.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6190 | 1.9506 | 0.56% | -0.70% | -1.18% | -3.42% | 19.78% | 0.52% | 0.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6100 | 1.9416 | 0.00% | -0.68% | -0.75% | -5.09% | 22.68% | -0.04% | 0.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6252 | 1.9568 | -0.32% | -- | -- | -2.97% | 21.74% | 0.91% | 0.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6304 | 1.9620 | 0.58% | 2.91% | 0.34% | 0.09% | 22.39% | 1.23% | 6.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6210 | 1.9526 | 0.00% | -- | -0.32% | -3.33% | 18.57% | 0.65% | 3.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5843 | 1.9159 | 0.00% | -- | -5.04% | -6.17% | 16.34% | -1.63% | 0.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6197 | 1.9513 | 0.29% | -- | -1.85% | -8.22% | 18.94% | 0.57% | 4.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6150 | 1.9466 | 0.00% | -- | -2.14% | -6.12% | 16.64% | 0.27% | 4.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6106 | 1.9422 | 0.00% | -1.38% | -1.32% | -6.37% | 16.52% | 0.00% | 6.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6331 | 1.9647 | 0.00% | 0.70% | 3.22% | 5.59% | 19.44% | 18.14% | 8.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6384 | 1.9700 | 1.00% | 0.83% | 3.15% | 10.71% | 19.71% | 18.53% | 9.28% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.6222 | 1.9538 | 0.00% | -0.25% | 2.13% | 12.82% | 18.53% | 17.36% | 8.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6217 | 1.9533 | -0.41% | -- | -0.89% | -- | 19.34% | 17.32% | 9.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6283 | 1.9599 | 0.21% | -1.99% | -0.23% | 16.47% | 18.71% | 17.80% | 10.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6249 | 1.9565 | -0.08% | -2.60% | -0.23% | -- | 17.99% | 17.55% | 9.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6262 | 1.9578 | -0.84% | -2.32% | -0.15% | -- | 18.09% | 17.64% | 9.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6399 | 1.9715 | 0.00% | -0.63% | -1.93% | -- | 20.32% | 18.64% | 9.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6614 | 1.9930 | -0.41% | 1.70% | -1.00% | -- | 21.89% | 20.19% | 10.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6683 | 1.9999 | 0.21% | 1.71% | -1.53% | -- | 22.18% | 20.69% | 11.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6648 | 1.9964 | 0.88% | 2.00% | -1.74% | -- | 21.93% | 20.44% | 9.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6503 | 1.9819 | 1.46% | 1.83% | -1.61% | 17.08% | 20.57% | 19.39% | 12.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6266 | 1.9582 | -0.43% | 1.83% | -3.91% | 14.21% | 19.19% | 17.67% | 11.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6337 | 1.9653 | -0.40% | 1.57% | -2.24% | 15.73% | 17.77% | 18.19% | 11.55% | -- | -- | | 2024-12-03 | 1.6403 | 1.9719 | 0.50% | 3.68% | -1.09% | 15.54% | 16.96% | 18.66% | 12.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6321 | 1.9637 | 0.71% | 3.23% | -1.58% | -- | 16.37% | 18.07% | 12.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6206 | 1.9522 | 1.46% | 2.03% | -3.39% | -- | 15.16% | 17.24% | 13.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5973 | 1.9289 | -0.69% | -1.86% | -5.90% | -- | 11.68% | 15.55% | 11.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6084 | 1.9400 | 1.66% | -1.64% | -4.11% | 12.46% | 12.10% | 16.36% | 11.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5821 | 1.9137 | 0.06% | -3.31% | -5.68% | -- | 9.21% | 14.45% | 9.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5811 | 1.9127 | -0.46% | -3.12% | -5.74% | -- | 9.14% | 14.38% | 8.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5884 | 1.9200 | -2.41% | -2.47% | -5.99% | -- | 10.56% | 14.91% | 10.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6276 | 1.9592 | -0.47% | -1.18% | -3.25% | 14.45% | 12.60% | 17.75% | 11.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6353 | 1.9669 | -0.06% | -2.21% | -2.37% | -- | 13.67% | 18.30% | 11.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6362 | 1.9678 | 0.25% | -1.75% | -2.32% | 13.89% | 13.84% | 18.37% | 11.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6321 | 1.9637 | 0.21% | -2.75% | -2.56% | -- | 13.55% | 18.07% | 14.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6287 | 1.9603 | -1.11% | -3.87% | -2.02% | 13.52% | 11.88% | 17.83% | 11.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6470 | 1.9786 | -1.51% | -4.12% | -3.44% | -- | 14.96% | 19.15% | 12.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6722 | 2.0038 | 0.41% | -0.30% | 0.77% | -- | 17.19% | 20.97% | 14.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6654 | 1.9970 | -0.76% | -1.62% | 0.36% | 14.70% | 16.49% | 20.48% | 13.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6782 | 2.0098 | -0.95% | 0.42% | 1.13% | 15.86% | 17.39% | 21.41% | 13.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6943 | 2.0259 | -1.36% | 2.17% | -3.99% | -- | 17.64% | 22.57% | 22.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7177 | 2.0493 | 2.41% | 4.07% | -0.15% | 19.03% | 19.38% | 24.26% | 24.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6773 | 2.0089 | -0.92% | 0.73% | -2.49% | -- | 15.45% | 21.34% | 22.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6928 | 2.0244 | 1.30% | 0.91% | -1.59% | -- | 17.38% | 22.46% | 23.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6711 | 2.0027 | 0.77% | -1.55% | -2.85% | 14.86% | 15.88% | 20.89% | 19.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6583 | 1.9899 | 0.47% | -1.14% | -3.60% | -- | 15.42% | 19.97% | 17.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6506 | 1.9822 | -0.87% | -1.53% | -4.05% | 10.37% | 14.56% | 19.41% | 17.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6651 | 1.9967 | -0.74% | -1.85% | -3.20% | 14.72% | 15.10% | 20.46% | 18.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6775 | 2.0091 | -1.17% | -0.72% | 4.64% | 14.17% | 16.07% | 21.36% | 18.98% | -- | -- | | 2024-10-28 | 1.6974 | 2.0290 | 1.19% | 0.90% | 5.88% | 14.85% | 17.44% | 22.80% | 19.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6774 | 2.0090 | 0.07% | 0.14% | -- | 14.51% | 17.85% | 21.35% | 12.65% | -- | -- | | 2024-10-24 | 1.6763 | 2.0079 | -1.18% | 2.91% | 13.27% | 13.86% | 18.32% | 21.27% | 11.46% | -- | -- | | 2024-10-23 | 1.6964 | 2.0280 | 0.40% | 1.16% | 17.98% | -- | 19.43% | 22.72% | 12.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6896 | 2.0212 | 0.44% | 1.64% | -- | -- | 17.97% | 22.23% | 12.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6822 | 2.0138 | 0.43% | -1.37% | -- | 10.00% | 17.46% | 21.70% | 12.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6750 | 2.0066 | 2.83% | 0.94% | 19.81% | -- | 14.03% | 21.17% | 13.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6289 | 1.9605 | -2.86% | -3.52% | -- | -- | 9.96% | 17.84% | 10.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6769 | 2.0085 | 0.88% | 1.54% | -- | 9.98% | 13.87% | 21.31% | 13.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6623 | 1.9939 | -2.54% | -5.80% | -- | -- | 11.84% | 20.26% | 12.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7056 | 2.0372 | 2.78% | -0.85% | -- | 9.54% | 14.75% | 23.39% | 15.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6594 | 1.9910 | -1.72% | -3.53% | -- | -- | 11.66% | 20.05% | 10.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6884 | 2.0200 | 2.24% | -1.85% | -- | -- | 13.83% | 22.14% | 13.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6514 | 1.9830 | -6.42% | -4.00% | -- | -- | 10.57% | 19.47% | 11.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7647 | 2.0963 | 2.59% | 2.59% | 25.20% | 15.91% | 17.18% | 27.66% | 18.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7202 | 2.0518 | 7.30% | 19.63% | 19.35% | 11.17% | 14.22% | 24.44% | 15.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6031 | 1.9347 | 3.65% | -- | 12.09% | 3.65% | 6.26% | 15.97% | 9.46% | -- | -- | | 2024-09-26 | 1.5467 | 1.8783 | 0.00% | -- | -- | -- | 2.55% | 11.89% | 3.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4799 | 1.8115 | 2.92% | -- | -- | -- | -3.75% | 7.06% | -0.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4379 | 1.7695 | 0.00% | -- | -- | -8.52% | -6.48% | 4.02% | -5.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3980 | 1.7296 | 0.00% | -- | -- | -11.73% | -8.53% | 1.14% | -5.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3859 | 1.7175 | 0.00% | -2.69% | -4.55% | -- | -10.15% | 0.26% | -10.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4095 | 1.7411 | -1.03% | -2.21% | -- | -12.81% | -9.64% | 1.97% | -6.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4242 | 1.7558 | 0.89% | -- | -- | -12.20% | -8.36% | 3.03% | -4.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4116 | 1.7432 | -0.57% | -- | -2.98% | -- | -9.97% | 2.12% | -5.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4197 | 1.7513 | 0.00% | -0.73% | -2.42% | -- | -7.49% | 2.71% | -5.22% | -- | -- | | 2024-08-30 | 1.4413 | 1.7729 | 0.00% | -- | -0.70% | -10.62% | -4.90% | 4.27% | 3.28% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4302 | 1.7618 | 0.00% | -- | -3.23% | -- | -4.08% | 3.47% | 0.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4221 | 1.7537 | 0.00% | -- | -7.01% | -- | -4.98% | 2.88% | -2.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4367 | 1.7683 | 0.00% | -1.05% | -6.06% | -- | -5.47% | 3.94% | -0.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4347 | 1.7663 | 0.00% | -- | -- | -- | -6.25% | 3.79% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4520 | 1.7836 | 0.24% | -- | -6.75% | -11.48% | -5.66% | 5.04% | 0.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4485 | 1.7801 | 0.00% | -0.44% | -- | -9.64% | -7.06% | 4.79% | 1.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4431 | 1.7747 | 0.00% | -3.50% | -- | -9.74% | -7.94% | 4.40% | 4.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4549 | 1.7865 | 0.00% | -1.56% | -- | -- | -7.31% | 5.25% | 7.14% | 开放申购 | 开放赎回 |
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