|
| 安信新价值A(003026)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 | 1.8773 | 1.9273 | 0.00% | -- | 1.32% | -- | -- | 5.45% | 18.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8815 | 1.9315 | 0.00% | -0.02% | -- | -- | 13.15% | 5.69% | 18.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8819 | 1.9319 | 0.00% | 1.06% | -- | -- | -- | 5.71% | 19.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8720 | 1.9220 | 0.00% | 0.53% | -- | 3.30% | 11.32% | 5.16% | 19.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8622 | 1.9122 | -0.10% | 0.13% | -- | 2.87% | 10.37% | 4.61% | 19.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8641 | 1.9141 | 0.11% | 0.22% | -- | -- | -- | 4.71% | 19.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8621 | 1.9121 | 0.00% | 0.29% | -- | -- | -- | 4.60% | 18.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8597 | 1.9097 | -0.02% | 0.31% | -- | 3.29% | 10.54% | 4.47% | 18.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8600 | 1.9100 | 0.17% | 0.38% | 1.47% | -- | 10.93% | 4.48% | 18.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8568 | 1.9068 | 0.00% | -- | 1.30% | 3.73% | -- | 4.30% | 18.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8539 | 1.9039 | 0.05% | -- | -- | -- | -- | 4.14% | 17.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8529 | 1.9029 | 0.00% | -- | -- | -- | 9.39% | 4.08% | 17.60% | -- | -- | | 2025-06-27 | 1.8486 | 1.8986 | -0.14% | -- | -- | -- | 9.96% | 3.84% | 18.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8511 | 1.9011 | 0.00% | 0.87% | 1.34% | 1.77% | -- | 3.98% | 18.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8351 | 1.8851 | -0.25% | -0.16% | 0.68% | 0.75% | 8.54% | 3.08% | 17.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8397 | 1.8897 | 0.03% | -- | -- | -- | 8.81% | 3.34% | 18.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8391 | 1.8891 | 0.00% | 0.32% | -- | 1.01% | -- | 3.31% | 18.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8380 | 1.8880 | 0.00% | -- | 0.86% | -- | -- | 3.25% | 18.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8333 | 1.8833 | 0.00% | -- | -- | -- | 8.01% | 2.98% | 17.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8330 | 1.8830 | 0.00% | -- | 0.98% | -- | 8.17% | 2.97% | 18.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8248 | 1.8748 | 0.09% | -0.18% | 0.85% | -- | -- | 2.51% | 18.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8231 | 1.8731 | 0.00% | -- | 0.95% | -- | -- | 2.41% | 18.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8266 | 1.8766 | 0.05% | 0.21% | -- | -- | 7.57% | 2.61% | 18.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8257 | 1.8757 | -0.13% | -- | -- | -- | -- | 2.56% | 18.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8280 | 1.8780 | 0.00% | 0.40% | -- | -- | -- | 2.69% | 18.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8269 | 1.8769 | 0.23% | -- | 1.06% | -- | -- | 2.62% | 17.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8227 | 1.8727 | 0.00% | 0.02% | 0.83% | 0.32% | -- | 2.39% | 18.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8208 | 1.8708 | -0.18% | 0.10% | -- | -0.09% | 7.41% | 2.28% | 18.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8241 | 1.8741 | 0.00% | 0.45% | -- | 0.09% | 7.46% | 2.47% | 18.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8224 | 1.8724 | 0.00% | -- | -- | -0.03% | -- | 2.37% | 19.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8189 | 1.8689 | 0.17% | -- | -- | 0.17% | 7.84% | 2.17% | 18.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8159 | 1.8659 | 0.03% | -- | 1.45% | 0.00% | 7.57% | 2.01% | 18.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8153 | 1.8653 | 0.00% | 0.32% | -0.04% | 0.33% | -- | 1.97% | 17.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8095 | 1.8595 | 0.19% | -- | -- | -- | -- | 1.65% | 16.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8060 | 1.8560 | 0.00% | -0.34% | -- | -- | 8.21% | 1.45% | 16.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8092 | 1.8592 | 0.00% | 0.02% | -0.14% | 0.56% | -- | 1.63% | 16.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8122 | 1.8622 | 0.25% | -- | 0.00% | -- | -- | 1.80% | 16.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8077 | 1.8577 | -0.07% | -- | -- | 0.87% | 7.85% | 1.54% | 15.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8089 | 1.8589 | -0.08% | 0.12% | -0.65% | 0.94% | 8.15% | 1.61% | 15.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8103 | 1.8603 | 0.00% | 0.55% | -- | -- | 9.13% | 1.69% | 15.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8067 | 1.8567 | 0.35% | -0.51% | -- | 1.65% | -- | 1.49% | 15.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8004 | 1.8504 | 0.00% | -- | -- | -- | -- | 1.13% | 15.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7900 | 1.8400 | -1.43% | -- | -- | 0.54% | -- | 0.55% | 15.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8160 | 1.8660 | 0.00% | -- | -- | -- | -- | 2.01% | 16.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8189 | 1.8689 | 0.04% | -0.14% | -- | 1.77% | 10.61% | 2.17% | 18.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8181 | 1.8681 | 0.35% | -- | 0.14% | -- | -- | 2.13% | 18.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8117 | 1.8617 | -0.03% | -0.50% | -0.45% | 1.35% | -- | 1.77% | 17.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8122 | 1.8622 | 0.00% | -- | -- | -- | -- | 1.80% | 17.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8215 | 1.8715 | 0.00% | -- | 0.25% | 2.22% | 10.29% | 2.32% | 18.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8208 | 1.8708 | 0.00% | -- | -- | 2.26% | 10.77% | 2.28% | 19.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8155 | 1.8655 | -0.24% | 0.09% | 0.91% | 4.65% | -- | 1.98% | 18.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8198 | 1.8698 | 0.00% | -- | 1.15% | 4.78% | -- | 2.22% | 18.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8169 | 1.8669 | 0.17% | -0.33% | 1.38% | 4.32% | -- | 2.06% | 18.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8138 | 1.8638 | 0.00% | -- | 1.21% | 4.51% | 12.57% | 1.89% | 17.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8225 | 1.8725 | 0.00% | 0.36% | -- | 4.54% | 13.11% | 2.38% | 20.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8230 | 1.8730 | 0.00% | 1.17% | 2.57% | 4.02% | 13.15% | 2.40% | 19.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8194 | 1.8694 | 0.19% | -- | 2.36% | 3.60% | 12.92% | 2.20% | 19.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8159 | 1.8659 | 0.36% | -- | 1.99% | 3.22% | 13.54% | 2.01% | 19.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8094 | 1.8594 | 0.42% | -- | 1.87% | 3.65% | 13.79% | 1.64% | 19.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8019 | 1.8519 | 0.00% | -- | -- | 3.20% | -- | 1.22% | 18.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7991 | 1.8491 | 0.35% | 0.39% | 0.65% | 4.06% | 14.23% | 1.06% | 16.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7929 | 1.8429 | 0.00% | -- | 0.56% | 3.28% | 14.38% | 0.71% | 16.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7922 | 1.8422 | 0.01% | -- | -- | 3.60% | 13.37% | 0.67% | 16.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7921 | 1.8421 | 0.00% | 0.83% | 0.65% | 4.34% | 13.19% | 0.67% | 18.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7774 | 1.8274 | 0.00% | -- | -0.07% | 3.63% | 11.55% | -0.16% | 16.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7804 | 1.8304 | 0.24% | -0.32% | 0.75% | 2.59% | 11.38% | 0.01% | 16.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7761 | 1.8261 | 0.00% | -- | 0.51% | 2.35% | 11.11% | -0.23% | 16.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7802 | 1.8302 | -0.34% | -0.40% | 1.17% | 2.58% | 11.26% | 0.00% | 14.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7862 | 1.8362 | 0.00% | -0.07% | 1.85% | 2.93% | 11.92% | 11.64% | 14.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7905 | 1.8405 | 0.18% | -- | 2.55% | 5.48% | 12.81% | 11.91% | 14.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7873 | 1.8373 | 0.00% | 0.30% | 2.94% | 5.97% | 12.99% | 11.71% | 14.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7875 | 1.8375 | 0.26% | 0.39% | 2.92% | -- | 12.92% | 11.72% | 14.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7829 | 1.8329 | 0.00% | -0.10% | 2.65% | 8.96% | 12.63% | 11.43% | 13.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7820 | 1.8320 | -0.12% | -- | 2.31% | -- | 12.89% | 11.38% | 15.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7841 | 1.8341 | 0.20% | -0.10% | 2.80% | -- | 12.80% | 11.51% | 15.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7805 | 1.8305 | -0.24% | 0.10% | 2.53% | -- | 12.69% | 11.28% | 15.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7847 | 1.8347 | 0.00% | 0.89% | 2.77% | -- | 12.96% | 11.54% | 14.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7859 | 1.8359 | 0.40% | 1.55% | 1.55% | -- | 12.72% | 11.62% | 14.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7787 | 1.8287 | 0.55% | 0.99% | 1.29% | 9.14% | 12.72% | 11.17% | 14.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7689 | 1.8189 | 0.10% | 0.53% | 0.73% | -- | 12.10% | 10.56% | 13.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7671 | 1.8171 | 0.42% | 0.76% | 1.23% | 7.89% | 11.89% | 10.44% | 12.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7597 | 1.8097 | 0.06% | 0.79% | 0.78% | 7.14% | 11.32% | 9.98% | 11.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7586 | 1.8086 | -0.15% | 0.73% | 1.34% | 7.32% | 10.65% | 9.91% | 11.71% | -- | -- | | 2024-12-03 | 1.7612 | 1.8112 | 0.09% | 1.43% | 1.97% | 7.33% | 10.66% | 10.08% | 11.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7596 | 1.8096 | 0.33% | 1.42% | 1.88% | -- | 10.56% | 9.98% | 12.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7538 | 1.8038 | 0.45% | 0.98% | 1.40% | -- | 10.39% | 9.61% | 11.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7459 | 1.7959 | 0.00% | -0.22% | 0.66% | -- | 9.83% | 9.12% | 12.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7459 | 1.7959 | 0.55% | -0.23% | 0.91% | 6.42% | 9.98% | 9.12% | 12.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7363 | 1.7863 | 0.08% | -0.31% | 0.35% | 5.49% | 9.30% | 8.52% | 11.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7349 | 1.7849 | -0.11% | -0.03% | 0.27% | -- | 9.21% | 8.43% | 11.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7368 | 1.7868 | -0.74% | 0.01% | 0.08% | -- | 9.27% | 8.55% | 10.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7498 | 1.7998 | -0.01% | 0.37% | 0.94% | -- | 9.64% | 9.36% | 12.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7500 | 1.8000 | 0.48% | -0.18% | 1.16% | 6.77% | 9.67% | 9.38% | 12.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7417 | 1.7917 | 0.36% | -0.62% | 0.68% | 5.70% | 9.27% | 8.86% | 12.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7355 | 1.7855 | -0.06% | -1.31% | 0.32% | -- | 8.88% | 8.47% | 12.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7366 | 1.7866 | -0.39% | -1.11% | 1.15% | 5.33% | 8.65% | 8.54% | 12.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7434 | 1.7934 | -0.55% | -0.90% | 1.12% | -- | 9.37% | 8.96% | 12.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7531 | 1.8031 | 0.03% | 0.43% | 2.72% | -- | 10.03% | 9.57% | 13.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7526 | 1.8026 | -0.34% | 0.38% | 2.70% | 5.92% | 10.02% | 9.54% | 13.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7586 | 1.8086 | 0.14% | 1.34% | 3.05% | 5.98% | 10.40% | 9.91% | 13.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7561 | 1.8061 | -0.18% | 1.67% | 0.37% | 5.82% | 10.36% | 9.76% | 14.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7593 | 1.8093 | 0.78% | 2.02% | 1.38% | 6.01% | 10.50% | 9.96% | 14.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7456 | 1.7956 | -0.02% | 1.04% | 0.59% | -- | 9.83% | 9.10% | 13.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7460 | 1.7960 | 0.62% | 0.95% | 0.61% | -- | 9.97% | 9.13% | 13.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7353 | 1.7853 | 0.47% | 0.05% | -0.01% | -- | 9.30% | 8.46% | 12.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7272 | 1.7772 | 0.16% | -0.17% | -0.47% | -- | 8.79% | 7.95% | 12.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7245 | 1.7745 | -0.18% | -0.25% | -0.63% | 2.91% | 8.47% | 7.78% | 12.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7276 | 1.7776 | -0.12% | -0.48% | -0.45% | 3.90% | 8.73% | 7.98% | 13.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7296 | 1.7796 | -0.28% | -0.33% | 1.89% | 3.84% | 9.18% | 8.10% | 13.30% | -- | -- | | 2024-10-28 | 1.7344 | 1.7844 | 0.24% | 0.05% | 2.17% | -- | 9.48% | 8.40% | 13.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7302 | 1.7802 | 0.08% | 0.02% | -- | 4.39% | 9.89% | 8.14% | 13.11% | -- | -- | | 2024-10-24 | 1.7289 | 1.7789 | -0.41% | 0.66% | -- | -- | 9.74% | 8.06% | 13.71% | -- | -- | | 2024-10-23 | 1.7360 | 1.7860 | 0.03% | 0.71% | 6.09% | -- | 10.88% | 8.50% | 14.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7354 | 1.7854 | 0.11% | 1.08% | 6.30% | -- | 10.17% | 8.46% | 14.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7335 | 1.7835 | 0.21% | 0.55% | 6.19% | 3.08% | 10.05% | 8.34% | 13.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7299 | 1.7799 | 0.72% | 1.37% | -- | 2.76% | 8.71% | 8.12% | 12.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7175 | 1.7675 | -0.37% | 0.13% | -- | -- | 7.45% | 7.34% | 12.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7238 | 1.7738 | 0.41% | 0.93% | -- | 2.16% | 7.94% | 7.74% | 12.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7168 | 1.7668 | -0.42% | -1.87% | -- | -- | 7.22% | 7.30% | 12.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7241 | 1.7741 | 1.03% | -0.65% | -- | -- | 7.68% | 7.76% | 13.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7066 | 1.7566 | -0.50% | -1.66% | -- | -- | 6.78% | 6.66% | 11.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7152 | 1.7652 | 0.43% | -1.16% | 5.24% | -- | 7.24% | 7.20% | 12.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7079 | 1.7579 | -2.38% | -1.58% | -- | 1.52% | 6.38% | 6.74% | 11.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7496 | 1.7996 | 0.82% | 0.82% | 6.83% | 4.35% | 8.91% | 9.35% | 14.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7354 | 1.7854 | 2.23% | 6.06% | 5.28% | 2.88% | 8.03% | 8.46% | 13.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6975 | 1.7475 | 0.65% | 3.98% | 3.47% | 0.97% | 5.88% | 6.09% | 10.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6866 | 1.7366 | 0.00% | -- | 2.47% | -- | 5.36% | 5.41% | 8.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6363 | 1.6863 | 0.23% | -- | -- | -2.73% | 1.97% | 2.27% | 4.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6325 | 1.6825 | 0.00% | -- | -0.40% | -- | 1.79% | 2.03% | 4.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6248 | 1.6748 | 0.00% | -1.08% | -1.80% | -- | 1.35% | 1.55% | 4.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6298 | 1.6798 | 0.00% | -0.68% | -1.78% | -3.98% | 1.72% | 1.86% | 4.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6378 | 1.6878 | -0.29% | -0.64% | -- | -3.35% | 1.54% | 2.36% | 6.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6425 | 1.6925 | 0.24% | -- | -- | -2.97% | 1.87% | 2.66% | 7.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6386 | 1.6886 | -0.14% | -- | -- | -3.49% | 1.38% | 2.41% | 6.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6409 | 1.6909 | 0.00% | 0.02% | -- | -3.12% | 1.88% | 2.56% | 6.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6483 | 1.6983 | 0.00% | -- | -0.87% | -3.06% | 2.83% | 3.02% | 7.65% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.6406 | 1.6906 | -0.32% | 0.10% | -- | -3.73% | 3.13% | 2.54% | 7.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6459 | 1.6959 | 0.00% | -0.11% | -- | -3.07% | 3.46% | 2.87% | 8.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6390 | 1.6890 | -0.53% | -- | -2.54% | -- | 2.34% | 2.44% | 9.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6477 | 1.6977 | 0.00% | -0.42% | -2.02% | -- | 2.88% | 2.98% | 10.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6487 | 1.6987 | 0.00% | -0.65% | -- | -2.74% | 2.72% | 3.04% | 9.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6546 | 1.7046 | -0.28% | -- | -- | -- | 3.13% | 3.41% | 9.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6593 | 1.7093 | -0.01% | -- | -1.37% | -2.04% | 3.10% | 3.71% | 9.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6595 | 1.7095 | -0.01% | -- | -1.03% | -1.61% | 3.15% | 3.72% | 9.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6596 | 1.7096 | 0.00% | -0.97% | -- | -1.69% | 3.10% | 3.73% | 9.52% | 开放申购 | 开放赎回 |
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