|
| 安信新成长A(003345)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 | | 2025-09-23 | 1.2024 | 1.5034 | -0.11% | -0.46% | -- | 2.27% | 7.54% | 1.04% | 1.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2037 | 1.5047 | -0.27% | -- | -- | -- | 7.75% | 1.15% | 1.07% | -- | -- | | 2025-09-19 | 1.2069 | 1.5079 | 0.13% | -0.12% | 1.17% | 2.63% | -- | 1.42% | 0.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2053 | 1.5063 | -0.50% | -- | 0.91% | -- | -- | 1.29% | 0.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2113 | 1.5123 | 0.27% | 0.38% | 1.22% | 2.70% | -- | 1.79% | 1.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2080 | 1.5090 | 0.00% | -0.25% | 0.94% | -- | -- | 1.51% | 0.77% | -- | -- | | 2025-09-12 | 1.2083 | 1.5093 | 0.00% | -- | 0.91% | 2.37% | 8.56% | 1.54% | -0.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2067 | 1.5077 | -0.36% | -- | -- | 2.42% | -- | 1.40% | -0.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2110 | 1.5120 | -0.13% | -- | -- | -- | -- | 1.76% | 0.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2126 | 1.5136 | 0.00% | -- | -- | 2.76% | 8.66% | 1.90% | 0.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2032 | 1.5042 | 0.00% | -- | -- | -- | 7.57% | 1.11% | 0.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2066 | 1.5076 | 0.00% | 1.02% | -- | 2.14% | -- | 1.39% | 0.17% | -- | -- | | 2025-08-21 | 1.1996 | 1.5006 | 0.38% | -- | 0.12% | 1.27% | -- | 0.81% | -0.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1951 | 1.4961 | 0.18% | -0.20% | 0.09% | 1.11% | 6.90% | 0.43% | -0.88% | -- | -- | | 2025-08-19 | 1.1929 | 1.4939 | -0.13% | -0.38% | -0.09% | 1.02% | 6.44% | 0.24% | -1.06% | -- | -- | | 2025-08-18 | 1.1944 | 1.4954 | -0.19% | -0.24% | 0.03% | -- | -- | 0.37% | -0.99% | -- | -- | | 2025-08-15 | 1.1967 | 1.4977 | 0.00% | -- | 0.54% | 1.16% | 6.81% | 0.56% | -0.62% | -- | -- | | 2025-08-13 | 1.1975 | 1.4985 | 0.01% | -- | -- | 1.26% | -- | 0.63% | -0.55% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1974 | 1.4984 | 0.01% | 0.13% | -- | 1.36% | 6.60% | 0.62% | -0.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1973 | 1.4983 | 0.00% | -- | -- | -- | 6.34% | 0.61% | -0.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1970 | 1.4980 | 0.00% | 0.28% | 0.74% | 1.66% | -- | 0.59% | -0.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1959 | 1.4969 | 0.00% | -0.17% | -- | 1.97% | -- | 0.50% | -0.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1949 | 1.4959 | 0.11% | -- | -- | 1.88% | -- | 0.41% | -0.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1936 | 1.4946 | -0.52% | -- | -- | 1.77% | 5.05% | 0.30% | -1.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1998 | 1.5008 | 0.16% | -0.15% | -- | 2.30% | 6.33% | 0.82% | -0.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1979 | 1.4989 | 0.00% | -- | -- | -- | 5.95% | 0.66% | -0.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2016 | 1.5026 | 0.00% | 1.02% | 2.20% | 2.34% | -- | 0.97% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1982 | 1.4992 | 0.35% | -- | -- | 2.14% | -- | 0.69% | -0.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1940 | 1.4950 | 0.00% | -- | -- | 1.91% | 4.87% | 0.34% | -1.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1895 | 1.4905 | -0.07% | -0.03% | -- | -- | 4.73% | -0.04% | -1.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1903 | 1.4913 | 0.00% | 0.05% | 0.98% | 1.60% | -- | 0.03% | -1.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1898 | 1.4908 | 0.01% | -- | -- | 1.77% | -- | -0.02% | -2.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1897 | 1.4907 | 0.13% | -- | 0.82% | 1.74% | 5.35% | -0.03% | -2.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1882 | 1.4892 | 0.00% | -- | 0.69% | 2.19% | -- | -0.15% | -2.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1814 | 1.4824 | 0.00% | 0.46% | 0.23% | -- | -- | -0.72% | -2.44% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1807 | 1.4817 | 0.43% | 0.10% | -0.05% | -- | -- | -0.78% | -2.50% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1757 | 1.4767 | 0.00% | -- | -0.47% | -0.76% | 3.55% | -1.20% | -2.55% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1760 | 1.4770 | 0.00% | -0.36% | -0.41% | -0.95% | 3.28% | -1.18% | -1.98% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1795 | 1.4805 | 0.00% | 0.11% | -- | -0.43% | 3.34% | -0.88% | -1.68% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1788 | 1.4798 | -0.13% | -0.10% | -0.32% | -- | -- | -0.94% | -0.73% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1803 | 1.4813 | 0.00% | -- | -0.08% | 0.13% | -- | -0.82% | -1.22% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1782 | 1.4792 | 0.00% | 0.10% | -- | -- | 2.62% | -0.99% | -1.40% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1800 | 1.4810 | 0.00% | 0.24% | 0.41% | -0.08% | 2.60% | -0.84% | -0.87% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1770 | 1.4780 | -0.02% | -- | 0.36% | -- | 2.40% | -1.09% | -1.00% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1772 | 1.4782 | 0.00% | -0.35% | 0.38% | -- | 2.26% | -1.08% | -0.62% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1775 | 1.4785 | 0.00% | -0.59% | -- | -- | -- | -1.05% | -0.54% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1787 | 1.4797 | -0.22% | -0.18% | -- | -- | 2.24% | -0.95% | -0.41% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1813 | 1.4823 | -0.13% | -- | 0.61% | -- | -- | -0.73% | -0.46% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1828 | 1.4838 | -0.14% | -0.02% | -- | -- | -- | -0.61% | -0.67% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1845 | 1.4855 | 0.21% | -- | 0.97% | -- | 2.37% | -0.46% | -0.53% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1820 | 1.4830 | 0.10% | -0.05% | 0.89% | 0.02% | 2.09% | -0.67% | -0.74% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1808 | 1.4818 | 0.00% | -0.04% | 0.79% | -- | -- | -0.77% | -0.33% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1830 | 1.4840 | 0.00% | 0.31% | 0.97% | -0.57% | -- | -0.59% | 0.02% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1826 | 1.4836 | 0.11% | 0.63% | -- | -- | -- | -0.62% | -0.02% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1813 | 1.4823 | 0.00% | 0.72% | -- | -0.68% | -- | -0.73% | 0.43% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1794 | 1.4804 | 0.16% | 0.56% | 0.86% | -0.77% | 2.65% | -0.89% | 0.27% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1775 | 1.4785 | 0.20% | 0.40% | 1.27% | -0.93% | 2.25% | -1.05% | 0.11% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1752 | 1.4762 | 0.20% | -- | -- | -0.84% | -- | -1.24% | -0.09% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1728 | 1.4738 | 0.00% | -0.11% | -1.17% | -- | -- | -1.45% | -1.10% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1749 | 1.4759 | 0.07% | 0.32% | -- | -0.99% | 3.36% | -1.27% | -0.77% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1741 | 1.4751 | 0.00% | -- | -0.89% | -0.87% | -- | -1.34% | -0.84% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1731 | 1.4741 | 0.13% | 0.06% | -0.98% | -1.25% | -- | -1.42% | -0.59% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1716 | 1.4726 | 0.04% | -- | -- | -1.15% | 2.70% | -1.55% | -1.98% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1711 | 1.4721 | 0.00% | -0.15% | -1.14% | -1.19% | -- | -1.59% | -2.42% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1716 | 1.4726 | -0.07% | 0.20% | -- | -- | 3.15% | -1.55% | -2.38% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1724 | 1.4734 | 0.00% | 0.83% | -- | -- | 3.87% | -1.48% | -2.45% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1729 | 1.4739 | 0.33% | -- | -- | -0.58% | -- | -1.44% | -2.31% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1691 | 1.4701 | -0.02% | -- | -- | -- | -- | -1.76% | -2.62% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1693 | 1.4703 | 0.57% | -1.37% | -- | -- | -- | -1.74% | -2.61% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1627 | 1.4637 | 0.00% | -- | -- | -2.11% | -- | -2.29% | -2.91% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1856 | 1.4866 | 0.00% | -0.22% | -- | -0.65% | 4.70% | -0.37% | -1.13% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1867 | 1.4877 | 0.00% | 0.17% | -- | -0.53% | 5.74% | -0.28% | 0.22% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1882 | 1.4892 | 0.00% | -- | 1.18% | -- | -- | -0.15% | 0.32% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1847 | 1.4857 | 0.00% | -- | -- | -- | -- | -0.45% | -0.27% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1873 | 1.4883 | 0.00% | 0.72% | -- | -0.13% | 5.90% | -0.23% | -0.13% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1846 | 1.4856 | 0.00% | -- | -- | -0.48% | 5.54% | -0.45% | 0.13% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1788 | 1.4798 | 0.00% | -- | -0.89% | -- | 4.88% | -0.94% | -1.70% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1809 | 1.4819 | 0.00% | 0.14% | -0.35% | -0.28% | 5.45% | -0.76% | -2.93% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1793 | 1.4803 | 0.00% | -0.21% | -- | 0.43% | 5.76% | -0.90% | -3.04% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1743 | 1.4753 | -0.23% | -0.80% | -1.04% | 0.39% | 5.34% | -1.32% | -3.45% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1770 | 1.4780 | 0.00% | -- | -0.82% | 0.75% | 5.58% | -1.09% | -3.18% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1818 | 1.4828 | 0.00% | -- | -0.43% | 0.39% | 6.61% | -0.69% | -3.71% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1838 | 1.4848 | 0.00% | -- | -0.12% | 0.72% | 7.32% | -0.52% | -3.54% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1898 | 1.4908 | 0.00% | 0.10% | -- | 0.79% | 7.86% | -0.02% | -2.36% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1894 | 1.4904 | 0.00% | 0.43% | 0.82% | 0.69% | 7.82% | -0.05% | -2.83% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1881 | 1.4891 | -0.04% | -- | 0.71% | 0.42% | 7.71% | -0.16% | -3.05% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1886 | 1.4896 | 0.30% | -- | 0.07% | 0.26% | 7.65% | -0.12% | -2.94% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1851 | 1.4861 | 0.07% | -- | -- | 0.67% | 8.04% | -0.41% | -2.40% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1843 | 1.4853 | 0.00% | -- | -- | 0.47% | -- | -0.48% | -2.47% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1867 | 1.4877 | 0.19% | 0.13% | -0.51% | 1.20% | 9.62% | -0.28% | -3.32% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1844 | 1.4854 | 0.00% | -- | -0.47% | 0.64% | 9.93% | -0.47% | -3.50% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1879 | 1.4889 | 0.08% | -- | -- | 1.20% | 9.70% | -0.18% | -3.22% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1869 | 1.4879 | 0.14% | -- | -- | 1.15% | 9.60% | -0.26% | -3.64% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1852 | 1.4862 | 0.00% | 0.47% | -0.43% | 1.70% | 9.51% | -0.40% | -2.86% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1797 | 1.4807 | 0.00% | -- | -0.93% | 0.43% | 8.98% | -0.87% | -4.25% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1878 | 1.4888 | 0.00% | -0.46% | 0.30% | 0.17% | 9.50% | -0.18% | -3.31% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1900 | 1.4910 | -0.28% | -0.06% | 0.84% | 0.35% | 9.70% | 0.00% | -2.78% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1933 | 1.4943 | 0.00% | 0.04% | 1.41% | 0.63% | 9.75% | 10.00% | -2.51% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1930 | 1.4940 | 0.19% | -- | 1.59% | 2.71% | 10.37% | 9.97% | -2.56% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1907 | 1.4917 | 0.00% | 0.15% | 1.87% | 3.41% | 10.34% | 9.76% | -2.79% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1928 | 1.4938 | 0.24% | 0.21% | 2.11% | -- | 10.52% | 9.96% | -2.62% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1900 | 1.4910 | 0.00% | -0.01% | 1.87% | 6.43% | 10.26% | 9.70% | -2.85% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1889 | 1.4899 | -0.06% | -- | 0.97% | -- | 10.34% | 9.60% | -2.41% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1896 | 1.4906 | -0.06% | -- | 1.22% | -- | 10.40% | 9.66% | -2.36% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1903 | 1.4913 | 0.02% | -0.04% | 1.18% | -- | 10.37% | 9.73% | -2.30% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1901 | 1.4911 | -0.09% | 0.37% | 1.16% | -- | 10.35% | 9.71% | -2.72% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1912 | 1.4922 | 0.00% | 0.59% | 0.59% | -- | 10.49% | 9.81% | -2.91% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1908 | 1.4918 | 0.43% | 0.83% | 0.65% | -- | 10.45% | 9.77% | -2.80% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1857 | 1.4867 | 0.13% | 0.47% | 0.22% | -- | 9.98% | 9.30% | -3.37% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1842 | 1.4852 | 0.32% | 0.64% | 0.59% | 6.11% | 9.72% | 9.16% | -2.33% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1804 | 1.4814 | -0.03% | 0.61% | 0.14% | 5.43% | 9.40% | 8.81% | -2.58% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1808 | 1.4818 | -0.02% | 0.55% | 0.60% | 5.57% | 8.89% | 8.85% | -2.55% | -- | -- | | 2024-12-03 | 1.1810 | 1.4820 | 0.08% | 1.04% | 0.83% | 5.46% | 8.82% | 8.87% | -2.53% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1801 | 1.4811 | 0.29% | 0.89% | 0.75% | -- | 8.73% | 8.79% | -2.27% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1767 | 1.4777 | 0.29% | 0.73% | 0.35% | -- | 8.43% | 8.47% | -2.32% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1733 | 1.4743 | -0.09% | -0.34% | -0.31% | 5.27% | 7.86% | 8.16% | -2.70% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1743 | 1.4753 | 0.46% | -0.25% | -0.12% | 5.34% | 8.02% | 8.25% | -2.62% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1689 | 1.4699 | -0.07% | -0.73% | -0.58% | 4.55% | 7.23% | 7.75% | -3.07% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1697 | 1.4707 | 0.13% | -0.48% | -0.51% | -- | 7.30% | 7.83% | -3.16% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1682 | 1.4692 | -0.77% | -0.70% | -0.71% | 4.67% | 7.37% | 7.69% | -3.15% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1773 | 1.4783 | 0.01% | -0.27% | 0.30% | -- | 7.96% | 8.53% | -2.61% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1772 | 1.4782 | -0.03% | -0.59% | 0.32% | 5.30% | 8.08% | 8.52% | -2.61% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1775 | 1.4785 | 0.19% | -0.31% | 0.35% | 5.07% | 8.16% | 8.55% | -2.59% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1753 | 1.4763 | -0.09% | -0.62% | 0.16% | -- | 7.95% | 8.34% | -2.08% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1764 | 1.4774 | -0.35% | -0.57% | 0.56% | 5.00% | 7.88% | 8.44% | -2.00% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1805 | 1.4815 | -0.31% | -0.42% | 0.34% | -- | 8.53% | 8.82% | -1.76% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1842 | 1.4852 | 0.25% | 0.59% | 1.33% | -- | 8.88% | 9.16% | -1.45% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1812 | 1.4822 | -0.12% | 0.20% | 1.08% | 5.15% | 8.50% | 8.89% | -1.70% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1826 | 1.4836 | -0.04% | 0.75% | 1.20% | 5.04% | 8.62% | 9.02% | -1.64% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1831 | 1.4841 | -0.20% | 1.01% | -0.98% | 4.84% | 8.56% | 9.06% | -0.59% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1855 | 1.4865 | 0.71% | 1.42% | -0.03% | -- | 8.78% | 9.28% | -0.33% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1772 | 1.4782 | -0.14% | 0.60% | -0.73% | -- | 7.81% | 8.52% | -1.03% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1788 | 1.4798 | 0.43% | 0.53% | -0.59% | -- | 8.17% | 8.67% | -0.89% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1738 | 1.4748 | 0.21% | -0.26% | -1.01% | -- | 7.71% | 8.20% | -1.47% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1713 | 1.4723 | 0.21% | -0.37% | -1.22% | -- | 7.47% | 7.97% | -1.74% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1689 | 1.4699 | -0.11% | -0.32% | -1.43% | 2.88% | 7.26% | 7.75% | -1.97% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1702 | 1.4712 | -0.20% | -0.57% | -1.32% | 3.70% | 7.37% | 7.87% | -1.86% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1726 | 1.4736 | -0.37% | -0.34% | 0.96% | 3.71% | 7.33% | 8.09% | -1.66% | -- | -- | | 2024-10-28 | 1.1769 | 1.4779 | 0.10% | 0.26% | 1.33% | 3.83% | 7.73% | 8.49% | -1.24% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1757 | 1.4767 | 0.26% | 0.20% | -- | 4.07% | 8.25% | 8.38% | -2.33% | -- | -- | | 2024-10-24 | 1.1726 | 1.4736 | -0.37% | 0.62% | -- | 3.84% | 8.04% | 8.09% | -2.71% | -- | -- | | 2024-10-23 | 1.1769 | 1.4779 | 0.03% | 0.53% | 5.26% | -- | 8.50% | 8.49% | -2.36% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1766 | 1.4776 | 0.24% | 0.58% | 5.33% | -- | 8.13% | 8.46% | -2.38% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1738 | 1.4748 | 0.03% | -0.23% | 5.08% | -- | 7.88% | 8.20% | -2.35% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1734 | 1.4744 | 0.69% | 0.41% | -- | 3.06% | 7.10% | 8.17% | -1.85% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1654 | 1.4664 | -0.45% | -0.78% | -- | -- | 6.04% | 7.43% | -2.84% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1707 | 1.4717 | 0.08% | 0.56% | -- | 3.07% | 6.46% | 7.92% | -2.40% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1698 | 1.4708 | -0.57% | -2.09% | -- | -- | 6.29% | 7.84% | -2.48% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1765 | 1.4775 | 0.68% | -0.78% | -- | -- | 6.90% | 8.45% | -1.87% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1686 | 1.4696 | -0.51% | -1.45% | -- | 3.11% | 6.12% | 7.72% | -2.75% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1746 | 1.4756 | 0.89% | -0.94% | -- | -- | 6.58% | 8.28% | -2.12% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1642 | 1.4652 | -2.56% | -1.82% | -- | -- | 5.27% | 7.32% | -2.99% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1948 | 1.4958 | 0.76% | 0.76% | 7.06% | 5.80% | 7.70% | 10.14% | -0.44% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1858 | 1.4868 | 2.09% | 6.05% | 5.80% | 4.53% | 6.89% | 9.31% | -0.87% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1615 | 1.4625 | 0.88% | 3.97% | 4.19% | 2.31% | 4.71% | 7.07% | -2.62% | -- | -- |
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