|
| 安信比较优势(005587)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 | | 2025-09-05 | 1.6260 | 1.8401 | 2.16% | -- | -- | -- | 47.93% | 40.79% | 7.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5916 | 1.8057 | 0.00% | -- | -- | 23.64% | 45.26% | 37.81% | 7.02% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5895 | 1.8036 | 0.00% | 4.50% | 12.64% | 26.29% | -- | 37.63% | 3.34% | -- | -- | | 2025-08-21 | 1.5262 | 1.7403 | 0.48% | 5.26% | 11.39% | -- | 34.12% | 32.15% | -0.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5189 | 1.7330 | 0.68% | 3.89% | 12.18% | 19.98% | 32.93% | 31.52% | -1.13% | -- | -- | | 2025-08-19 | 1.5086 | 1.7227 | -0.82% | -- | 11.42% | 21.73% | 30.69% | 30.63% | -1.80% | -- | -- | | 2025-08-18 | 1.5211 | 1.7352 | 2.30% | -- | 12.34% | -- | -- | 31.71% | -2.57% | -- | -- | | 2025-08-15 | 1.4869 | 1.7010 | 2.54% | -- | 10.15% | 20.71% | -- | 28.75% | -4.75% | -- | -- | | 2025-08-14 | 1.4500 | 1.6641 | -0.82% | 1.20% | 8.32% | -- | -- | 25.55% | -4.99% | -- | -- | | 2025-08-13 | 1.4620 | 1.6761 | 0.00% | -- | -- | -- | -- | 26.59% | -4.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4328 | 1.6469 | 0.00% | -- | -- | 17.66% | 22.90% | 24.06% | -4.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3903 | 1.6044 | 0.00% | -1.47% | -- | 15.22% | -- | 20.38% | -9.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4206 | 1.6347 | 0.00% | 1.86% | -- | 17.74% | 21.47% | 23.01% | -7.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4178 | 1.6319 | 0.47% | 3.48% | 9.31% | -- | 19.95% | 22.76% | -7.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4111 | 1.6252 | 0.00% | 4.22% | -- | -- | 19.79% | 22.18% | -7.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3946 | 1.6087 | 0.00% | 3.93% | -- | -- | -- | 20.76% | -9.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3701 | 1.5842 | 1.19% | 2.35% | 7.82% | 14.07% | -- | 18.63% | -10.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3540 | 1.5681 | 0.00% | -- | 5.91% | 13.58% | 10.68% | 17.24% | -13.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3419 | 1.5560 | -0.59% | 0.71% | -- | 12.77% | 10.44% | 16.19% | -12.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3499 | 1.5640 | 0.84% | 1.55% | -- | -- | -- | 16.88% | -12.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3386 | 1.5527 | 0.00% | -- | -- | -- | -- | 15.91% | -14.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3325 | 1.5466 | 0.24% | -- | 4.70% | 12.99% | 9.62% | 15.38% | -14.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3293 | 1.5434 | 0.00% | -- | 3.97% | 16.11% | 10.22% | 15.10% | -15.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2970 | 1.5111 | -0.51% | 2.07% | -- | -- | 7.01% | 12.30% | -21.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3037 | 1.5178 | 0.00% | 2.73% | 3.81% | 6.76% | -- | 12.88% | -21.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2707 | 1.4848 | 0.13% | -- | 0.37% | -- | -- | 10.03% | -22.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2690 | 1.4831 | -0.74% | -0.83% | 2.40% | 1.25% | 2.88% | 9.88% | -22.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2785 | 1.4926 | 0.00% | -- | -- | -- | 3.09% | 10.70% | -21.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2796 | 1.4937 | 0.00% | -- | 4.54% | -- | -- | 10.80% | -21.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2683 | 1.4824 | -0.35% | -- | -- | -- | 0.53% | 9.82% | -22.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2727 | 1.4868 | -0.46% | 0.70% | -- | -- | 0.88% | 10.20% | -21.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2786 | 1.4927 | 0.00% | 1.17% | 5.10% | -- | 1.23% | 10.71% | -20.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2873 | 1.5014 | 0.00% | 1.85% | 6.69% | -- | 2.17% | 11.46% | -18.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2638 | 1.4779 | 0.00% | 0.41% | 4.74% | 1.23% | 1.07% | 9.43% | -20.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2639 | 1.4780 | 0.00% | -- | -- | 1.24% | -- | 9.44% | -20.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2558 | 1.4699 | -0.22% | 1.33% | -- | -- | -- | 8.74% | -20.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2586 | 1.4727 | -0.63% | -- | -- | -- | -- | 8.98% | -20.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2666 | 1.4807 | 0.00% | 2.83% | -- | -- | -- | 9.67% | -21.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2660 | 1.4801 | 2.15% | -- | 6.20% | -0.67% | -2.25% | 9.62% | -21.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2393 | 1.4534 | 0.00% | 1.25% | 3.96% | -2.08% | -3.26% | 7.31% | -22.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2318 | 1.4459 | 0.00% | 1.37% | -- | -- | -- | 6.66% | -21.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2240 | 1.4381 | 0.00% | 1.44% | -- | -2.96% | -- | 5.98% | -20.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2152 | 1.4293 | -0.21% | 0.71% | 6.14% | -1.52% | -4.76% | 5.22% | -22.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2177 | 1.4318 | 0.10% | 0.92% | 8.08% | -1.31% | -4.82% | 5.44% | -22.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2165 | 1.4306 | 0.82% | -- | 1.71% | 0.40% | -- | 5.33% | -22.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2066 | 1.4207 | 0.00% | -- | 0.38% | -- | -- | 4.48% | -25.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2032 | 1.4173 | 0.00% | 0.58% | -- | 1.18% | -- | 4.18% | -25.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2011 | 1.4152 | 0.75% | -- | -1.96% | -- | -- | 4.00% | -24.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1921 | 1.4062 | -0.35% | -- | -- | 3.44% | -- | 3.22% | -27.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1963 | 1.4104 | 0.54% | 0.24% | -4.47% | 3.80% | -3.35% | 3.58% | -28.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1899 | 1.4040 | 0.00% | 0.90% | -- | 3.62% | -2.55% | 3.03% | -28.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1934 | 1.4075 | 1.20% | -0.22% | -- | 5.70% | -- | 3.33% | -28.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1793 | 1.3934 | 3.00% | -2.09% | -- | -- | -3.23% | 2.11% | -29.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1449 | 1.3590 | 1.62% | -5.22% | -- | 0.15% | -6.42% | -0.87% | -31.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1267 | 1.3408 | -5.79% | -- | -- | -1.90% | -- | -2.44% | -31.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1960 | 1.4101 | -0.71% | -- | -- | -- | -- | 3.56% | -27.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2045 | 1.4186 | -0.29% | -1.36% | -3.52% | 4.29% | -1.13% | 4.29% | -26.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2080 | 1.4221 | 0.00% | -1.36% | -3.24% | 2.19% | -1.28% | 4.60% | -26.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2020 | 1.4161 | 0.00% | -1.89% | -3.72% | -0.16% | 2.22% | 4.08% | -25.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2211 | 1.4352 | -0.29% | -2.57% | -- | -- | 4.01% | 5.73% | -23.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2246 | 1.4387 | 0.00% | -- | -- | -- | -- | 6.04% | -23.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2251 | 1.4392 | 0.00% | -- | -- | -- | -- | 6.08% | -23.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2533 | 1.4674 | 0.00% | -- | -0.97% | -- | 6.13% | 8.52% | -21.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2523 | 1.4664 | 0.00% | -- | 0.29% | 3.85% | 6.24% | 8.43% | -20.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2552 | 1.4693 | 0.00% | -- | -- | 3.17% | 8.07% | 8.68% | -24.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2484 | 1.4625 | -3.03% | -- | -- | 4.24% | -- | 8.10% | -25.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2874 | 1.5015 | 0.00% | 1.00% | -- | 6.81% | -- | 11.47% | -22.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2965 | 1.5106 | 0.00% | 3.83% | 9.02% | 8.96% | -- | 12.26% | -21.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2746 | 1.4887 | 0.71% | 3.09% | 8.71% | 4.30% | 14.67% | 10.36% | -24.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2656 | 1.4797 | 2.16% | 0.34% | 9.81% | 4.17% | 14.76% | 9.59% | -25.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2388 | 1.4529 | -0.79% | -- | 7.49% | 1.96% | -- | 7.26% | -26.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2487 | 1.4628 | 0.00% | 1.12% | 8.35% | 2.15% | -- | 8.12% | -25.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2364 | 1.4505 | -1.97% | 2.05% | 10.06% | -2.00% | -- | 7.06% | -26.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2613 | 1.4754 | 0.00% | -- | 11.72% | 1.22% | -- | 9.21% | -24.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2349 | 1.4490 | 0.08% | -- | 9.38% | -1.66% | -- | 6.93% | -27.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2339 | 1.4480 | 1.84% | -- | 7.44% | -2.54% | 13.54% | 6.84% | -26.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2116 | 1.4257 | 0.00% | -- | -- | -2.35% | 14.16% | 4.91% | -27.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1892 | 1.4033 | 2.15% | 3.18% | -1.74% | -4.14% | 13.35% | 2.97% | -31.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1642 | 1.3783 | 0.00% | 1.38% | -2.87% | -6.93% | 11.55% | 0.81% | -32.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1725 | 1.3866 | 1.74% | 4.37% | -- | -4.87% | 10.34% | 1.52% | -32.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1525 | 1.3666 | 0.37% | 2.08% | -4.43% | -4.82% | 7.83% | -0.21% | -31.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1483 | 1.3624 | 0.00% | -- | -5.06% | -7.12% | 4.89% | -0.57% | -32.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1591 | 1.3732 | 3.18% | 0.92% | -- | -8.27% | 5.70% | 0.36% | -32.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1234 | 1.3375 | -0.50% | -- | -- | -9.95% | 2.44% | -2.73% | -35.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1290 | 1.3431 | 0.00% | -- | -- | -11.44% | 3.01% | -2.24% | -34.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1432 | 1.3573 | -0.46% | -3.29% | -6.64% | -14.11% | 4.47% | -1.01% | -33.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1485 | 1.3626 | 0.00% | -2.84% | -6.21% | -11.73% | 3.39% | -0.55% | -33.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1549 | 1.3690 | -2.30% | -- | -5.95% | -11.24% | 3.02% | 0.00% | -34.11% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1821 | 1.3962 | 0.00% | -2.32% | -2.52% | -9.15% | 5.49% | 5.45% | -32.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2039 | 1.4180 | 0.00% | -- | -0.12% | -0.80% | 9.42% | 7.40% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2102 | 1.4243 | 0.97% | 0.36% | 1.71% | 9.00% | 10.82% | 7.96% | -31.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1986 | 1.4127 | 0.00% | -0.90% | 0.73% | 12.42% | 9.76% | 6.92% | -31.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2059 | 1.4200 | -0.30% | -- | -1.35% | -- | 10.10% | 7.57% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2095 | 1.4236 | 0.00% | -0.71% | -1.06% | -- | 10.43% | 7.89% | -31.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2328 | 1.4469 | 0.00% | 1.19% | -2.24% | -- | 9.97% | 9.97% | -30.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2182 | 1.4323 | -0.51% | -0.80% | -2.99% | -- | 9.28% | 8.67% | -30.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2245 | 1.4386 | 0.65% | 0.98% | -1.31% | 12.51% | 9.08% | 9.23% | -29.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2166 | 1.4307 | -0.14% | 1.59% | -1.97% | 10.68% | 8.67% | 8.53% | -30.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2183 | 1.4324 | -1.02% | 1.08% | -0.37% | 11.19% | 6.84% | 8.68% | -30.35% | -- | -- | | 2024-12-03 | 1.2309 | 1.4450 | 0.24% | 3.86% | 1.19% | 11.70% | 7.92% | 9.80% | -29.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2280 | 1.4421 | 1.27% | 3.69% | 0.95% | -- | 7.66% | 9.55% | -29.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2126 | 1.4267 | 1.25% | 1.91% | -1.45% | -- | 6.11% | 8.17% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1976 | 1.4117 | -0.64% | -2.10% | -3.94% | -- | 4.11% | 6.83% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2053 | 1.4194 | 1.70% | -1.37% | -2.86% | 8.03% | 4.91% | 7.52% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1851 | 1.3992 | 0.07% | -2.45% | -4.49% | 5.46% | 2.72% | 5.72% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1843 | 1.3984 | -0.47% | -2.53% | -4.55% | -- | 2.65% | 5.65% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1899 | 1.4040 | -2.73% | -2.66% | -4.66% | 5.11% | 3.10% | 6.15% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2233 | 1.4374 | 0.11% | -0.98% | -1.14% | 7.51% | 5.17% | 9.13% | -30.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2220 | 1.4361 | 0.58% | -3.14% | -0.85% | 6.95% | 5.07% | 9.01% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2149 | 1.4290 | -0.01% | -2.50% | -1.43% | 5.25% | 4.84% | 8.38% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2150 | 1.4291 | -0.61% | -3.66% | -1.42% | -- | 4.85% | 8.39% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2224 | 1.4365 | -1.05% | -2.66% | -0.84% | -- | 4.69% | 9.05% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2354 | 1.4495 | -2.08% | -2.42% | -2.23% | -- | 6.40% | 10.21% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2616 | 1.4757 | 1.24% | 1.68% | 1.13% | -- | 8.62% | 12.54% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2461 | 1.4602 | -1.19% | 0.40% | -0.11% | 7.11% | 7.42% | 11.16% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2611 | 1.4752 | 0.42% | 3.13% | 1.09% | 8.54% | 8.72% | 12.50% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2558 | 1.4699 | -0.81% | 3.24% | -5.65% | 7.21% | 8.04% | 12.02% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2660 | 1.4801 | 2.03% | 4.57% | -2.70% | 8.59% | 8.66% | 12.93% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2408 | 1.4549 | -0.02% | 1.74% | -4.63% | -- | 6.15% | 10.69% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2411 | 1.4552 | 1.50% | 0.86% | -4.61% | -- | 7.45% | 10.71% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2228 | 1.4369 | 0.53% | -1.92% | -6.02% | 3.20% | 5.87% | 9.08% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2164 | 1.4305 | 0.47% | -1.97% | -6.51% | -- | 5.22% | 8.51% | -29.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2107 | 1.4248 | -0.73% | -2.41% | -6.95% | 1.45% | 4.76% | 8.00% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2196 | 1.4337 | -0.89% | -2.50% | -6.26% | 4.28% | 5.53% | 8.80% | -29.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2305 | 1.4446 | -1.30% | -1.40% | 1.39% | 4.72% | 6.75% | 9.77% | -28.51% | -- | -- | | 2024-10-28 | 1.2467 | 1.4608 | 0.48% | 0.75% | 2.73% | 5.47% | 8.15% | 11.21% | -27.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2408 | 1.4549 | 0.02% | 0.67% | -- | 5.33% | 9.65% | 10.69% | -29.24% | -- | -- | | 2024-10-24 | 1.2406 | 1.4547 | -0.82% | 2.45% | 11.74% | 4.68% | 10.61% | 10.67% | -29.04% | -- | -- | | 2024-10-23 | 1.2509 | 1.4650 | 0.23% | 1.18% | 17.32% | -- | 12.17% | 11.59% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2480 | 1.4621 | 0.86% | 1.23% | 17.49% | -- | 10.17% | 11.33% | -28.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2374 | 1.4515 | 0.40% | -2.07% | 16.49% | -- | 9.23% | 10.38% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2325 | 1.4466 | 1.78% | -1.20% | -- | 0.75% | 6.55% | 9.95% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2109 | 1.4250 | -2.05% | -5.01% | -- | -- | 3.31% | 8.02% | -30.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2363 | 1.4504 | 0.28% | -1.25% | -- | 1.74% | 5.52% | 10.29% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2328 | 1.4469 | -2.44% | -7.38% | -- | -- | 4.07% | 9.97% | -29.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2636 | 1.4777 | 1.29% | -2.88% | -- | -- | 6.67% | 12.72% | -27.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2475 | 1.4616 | -2.14% | -4.12% | -- | -- | 4.59% | 11.28% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2748 | 1.4889 | 1.83% | -2.02% | -- | 5.93% | 6.92% | 13.72% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2519 | 1.4660 | -5.94% | -3.78% | -- | 2.99% | 4.46% | 11.68% | -28.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3310 | 1.5451 | 2.30% | 2.30% | 22.30% | 10.36% | 10.47% | 18.73% | -23.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3011 | 1.5152 | 7.21% | 22.03% | 16.63% | 6.46% | 7.98% | 16.07% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2136 | 1.4277 | 4.49% | 14.25% | 8.77% | 0.13% | 0.42% | 8.26% | -31.24% | -- | -- | | 2024-09-26 | 1.1614 | 1.3755 | 0.00% | -- | 3.35% | -- | -3.28% | 3.60% | -35.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1103 | 1.3244 | 4.14% | -- | -- | -- | -8.32% | -0.95% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0662 | 1.2803 | 0.38% | -- | -- | -13.02% | -11.96% | -4.89% | -41.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0622 | 1.2763 | 0.00% | -- | -7.04% | -- | -11.95% | -5.25% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0628 | 1.2769 | 0.00% | -3.31% | -8.65% | -- | -13.09% | -5.19% | -42.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0883 | 1.3024 | -0.99% | -2.45% | -- | -13.84% | -11.11% | -2.92% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0992 | 1.3133 | 0.32% | -- | -- | -12.35% | -10.36% | -1.94% | -38.14% | 开放申购 | 开放赎回 |
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