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| 安信核心竞争力A(007243)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 | | 2025-09-09 | 1.9348 | 1.9348 | 0.51% | -- | -- | -- | -- | 28.01% | 10.06% | 限大额 | 开放赎回 | | 2025-09-08 | 1.9250 | 1.9250 | 1.33% | -- | -- | 20.41% | 33.93% | 27.36% | 10.11% | 限大额 | 开放赎回 | | 2025-09-05 | 1.8998 | 1.8998 | 2.05% | -- | 10.14% | -- | 31.27% | 25.69% | 9.65% | 限大额 | 开放赎回 | | 2025-09-04 | 1.8617 | 1.8617 | 0.00% | -- | 8.79% | -- | 28.95% | 23.17% | 9.08% | 限大额 | 开放赎回 | | 2025-08-25 | 1.8640 | 1.8640 | 0.00% | 3.36% | -- | -- | -- | 23.32% | 5.59% | -- | -- | | 2025-08-21 | 1.8165 | 1.8165 | 0.54% | -- | 8.15% | 13.74% | 21.80% | 20.18% | 3.06% | 限大额 | 开放赎回 | | 2025-08-20 | 1.8068 | 1.8068 | 0.82% | 2.37% | 8.94% | 13.68% | -- | 19.54% | 2.51% | -- | -- | | 2025-08-19 | 1.7921 | 1.7921 | -0.63% | 2.96% | 8.05% | 14.42% | 18.61% | 18.56% | 1.67% | -- | -- | | 2025-08-18 | 1.8034 | 1.8034 | 1.23% | 3.74% | 8.73% | -- | 19.64% | 19.31% | 0.68% | -- | -- | | 2025-08-15 | 1.7815 | 1.7815 | 0.00% | -- | 7.46% | 14.19% | 17.61% | 17.86% | -0.52% | -- | -- | | 2025-08-13 | 1.7650 | 1.7650 | 1.40% | -- | -- | -- | -- | 16.77% | 0.65% | 限大额 | 开放赎回 | | 2025-08-12 | 1.7406 | 1.7406 | 0.13% | 0.91% | -- | 12.14% | 14.50% | 15.16% | -0.74% | 限大额 | 开放赎回 | | 2025-08-11 | 1.7384 | 1.7384 | 0.00% | 1.59% | -- | -- | 14.51% | 15.01% | -1.44% | 限大额 | 开放赎回 | | 2025-08-05 | 1.7249 | 1.7249 | 0.80% | -- | -- | 12.36% | -- | 14.12% | -0.12% | 限大额 | 开放赎回 | | 2025-08-04 | 1.7112 | 1.7112 | 0.81% | -0.90% | -- | 11.46% | -- | 13.21% | -0.90% | 限大额 | 开放赎回 | | 2025-08-01 | 1.6975 | 1.6975 | 0.00% | -- | -- | 10.57% | -- | 12.31% | -4.09% | 限大额 | 开放赎回 | | 2025-07-30 | 1.7318 | 1.7318 | 0.00% | 1.12% | -- | 12.81% | 13.26% | 14.57% | -1.37% | 限大额 | 开放赎回 | | 2025-07-28 | 1.7268 | 1.7268 | 0.00% | 2.81% | -- | -- | 12.08% | 14.24% | -1.94% | 限大额 | 开放赎回 | | 2025-07-23 | 1.7127 | 1.7127 | 0.00% | 3.76% | -- | -- | -- | 13.31% | -2.74% | 限大额 | 开放赎回 | | 2025-07-21 | 1.6796 | 1.6796 | 1.27% | -- | -- | 10.28% | 6.49% | 11.12% | -4.65% | 限大额 | 开放赎回 | | 2025-07-18 | 1.6586 | 1.6586 | 0.00% | -- | -- | 9.85% | -- | 9.73% | -7.08% | 限大额 | 开放赎回 | | 2025-07-16 | 1.6506 | 1.6506 | -0.43% | -0.36% | -- | 9.53% | 4.99% | 9.20% | -6.63% | 限大额 | 开放赎回 | | 2025-07-15 | 1.6578 | 1.6578 | 0.00% | 0.30% | 4.05% | -- | -- | 9.68% | -6.22% | 限大额 | 开放赎回 | | 2025-07-09 | 1.6566 | 1.6566 | 0.23% | 1.40% | -- | 10.43% | -- | 9.60% | -7.34% | 限大额 | 开放赎回 | | 2025-07-08 | 1.6528 | 1.6528 | 0.00% | -- | 3.38% | -- | 5.58% | 9.35% | -7.56% | 限大额 | 开放赎回 | | 2025-07-02 | 1.6338 | 1.6338 | 0.00% | -- | 2.68% | 7.57% | -- | 8.09% | -8.38% | 限大额 | 开放赎回 | | 2025-06-26 | 1.6234 | 1.6234 | 0.00% | 2.23% | 2.75% | 5.66% | -- | 7.40% | -9.36% | 限大额 | 开放赎回 | | 2025-06-24 | 1.6011 | 1.6011 | 0.00% | -- | -- | 4.08% | -- | 5.93% | -10.60% | 限大额 | 开放赎回 | | 2025-06-19 | 1.5880 | 1.5880 | 0.00% | -0.79% | 1.39% | 1.35% | 0.61% | 5.06% | -10.21% | 限大额 | 开放赎回 | | 2025-06-13 | 1.5933 | 1.5933 | -0.46% | -0.34% | -- | -- | -- | 5.41% | -9.67% | 限大额 | 开放赎回 | | 2025-06-12 | 1.6007 | 1.6007 | 0.00% | -- | 3.12% | 2.43% | -- | 5.90% | -9.66% | 限大额 | 开放赎回 | | 2025-06-10 | 1.5887 | 1.5887 | 0.00% | -0.74% | -- | -- | -1.48% | 5.11% | -10.33% | 限大额 | 开放赎回 | | 2025-06-06 | 1.5987 | 1.5987 | 0.00% | 0.47% | 3.41% | 1.85% | -0.54% | 5.77% | -8.28% | 限大额 | 开放赎回 | | 2025-06-03 | 1.6006 | 1.6006 | 0.59% | -- | 4.26% | -- | -- | 5.89% | -8.11% | 限大额 | 开放赎回 | | 2025-05-30 | 1.5912 | 1.5912 | 0.00% | -- | 3.65% | -- | -0.26% | 5.27% | -8.91% | 限大额 | 开放赎回 | | 2025-05-28 | 1.5910 | 1.5910 | 0.00% | -0.38% | -- | -- | -- | 5.26% | -9.24% | 限大额 | 开放赎回 | | 2025-05-26 | 1.5800 | 1.5800 | 0.00% | 0.88% | -- | -- | -- | 4.53% | -9.66% | 限大额 | 开放赎回 | | 2025-05-22 | 1.5899 | 1.5899 | -0.45% | 1.91% | -- | -- | -- | 5.19% | -9.18% | 限大额 | 开放赎回 | | 2025-05-21 | 1.5971 | 1.5971 | 0.48% | 2.15% | 4.87% | -- | -- | 5.66% | -8.77% | 限大额 | 开放赎回 | | 2025-05-20 | 1.5894 | 1.5894 | 1.48% | -- | 5.27% | -- | -2.29% | 5.15% | -9.21% | 限大额 | 开放赎回 | | 2025-05-19 | 1.5662 | 1.5662 | 0.00% | 0.90% | 3.73% | 0.33% | -2.65% | 3.62% | -9.96% | 限大额 | 开放赎回 | | 2025-05-15 | 1.5601 | 1.5601 | -0.22% | 1.29% | -- | -0.32% | -3.00% | 3.22% | -9.99% | 限大额 | 开放赎回 | | 2025-05-14 | 1.5635 | 1.5635 | 0.00% | 1.11% | 3.34% | -0.10% | -3.25% | 3.44% | -9.80% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5522 | 1.5522 | 0.00% | 1.11% | -- | -0.88% | -- | 2.69% | -8.91% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5402 | 1.5402 | -0.39% | 0.33% | -- | -0.47% | -3.90% | 1.90% | -10.74% | 限大额 | 开放赎回 | | 2025-05-07 | 1.5463 | 1.5463 | 0.02% | 0.72% | 7.76% | -0.08% | -3.56% | 2.30% | -10.39% | 限大额 | 开放赎回 | | 2025-05-06 | 1.5460 | 1.5460 | 0.70% | -- | 2.25% | 1.10% | -- | 2.28% | -10.40% | 限大额 | 开放赎回 | | 2025-04-30 | 1.5352 | 1.5352 | 0.00% | -- | -- | -- | -- | 1.57% | -12.83% | 限大额 | 开放赎回 | | 2025-04-24 | 1.5281 | 1.5281 | 0.00% | 0.83% | -0.66% | -0.18% | -- | 1.10% | -13.12% | 限大额 | 开放赎回 | | 2025-04-21 | 1.5230 | 1.5230 | 0.87% | 0.66% | -- | -- | -3.85% | 0.76% | -12.71% | 限大额 | 开放赎回 | | 2025-04-18 | 1.5099 | 1.5099 | -0.37% | -- | -- | 0.14% | -- | -0.11% | -15.23% | 限大额 | 开放赎回 | | 2025-04-17 | 1.5155 | 1.5155 | 0.56% | 0.20% | -3.36% | 0.51% | -- | 0.26% | -15.87% | 限大额 | 开放赎回 | | 2025-04-16 | 1.5070 | 1.5070 | 0.00% | 0.46% | -- | 0.33% | -3.34% | -0.30% | -16.34% | 限大额 | 开放赎回 | | 2025-04-14 | 1.5130 | 1.5130 | 0.00% | 5.44% | -- | -- | -3.17% | 0.10% | -16.19% | 限大额 | 开放赎回 | | 2025-04-10 | 1.5125 | 1.5125 | 0.83% | 0.03% | -- | 2.20% | -- | 0.07% | -16.11% | 限大额 | 开放赎回 | | 2025-04-09 | 1.5001 | 1.5001 | 0.00% | -1.23% | -- | -- | -3.42% | -0.75% | -16.80% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4350 | 1.4350 | -5.09% | -- | -- | -4.56% | -- | -5.06% | -19.42% | 限大额 | 开放赎回 | | 2025-04-03 | 1.5120 | 1.5120 | -0.45% | -- | -- | -- | -- | 0.03% | -15.39% | 限大额 | 开放赎回 | | 2025-04-02 | 1.5188 | 1.5188 | -0.26% | -1.15% | -- | 0.48% | -1.84% | 0.48% | -15.01% | 限大额 | 开放赎回 | | 2025-04-01 | 1.5227 | 1.5227 | 0.00% | -1.10% | -- | -1.02% | -2.06% | 0.74% | -14.79% | 限大额 | 开放赎回 | | 2025-03-26 | 1.5364 | 1.5364 | -0.21% | -1.95% | -- | -- | 1.87% | 1.65% | -12.14% | 限大额 | 开放赎回 | | 2025-03-25 | 1.5397 | 1.5397 | 0.09% | -- | -- | -- | -- | 1.87% | -11.95% | 限大额 | 开放赎回 | | 2025-03-24 | 1.5383 | 1.5383 | 0.00% | -1.91% | -2.47% | -1.56% | -- | 1.77% | -12.66% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5669 | 1.5669 | 0.00% | 0.26% | 0.37% | -- | 3.79% | 3.67% | -10.04% | 限大额 | 开放赎回 | | 2025-03-17 | 1.5682 | 1.5682 | 0.00% | -- | -- | 0.60% | -- | 3.75% | -8.74% | 限大额 | 开放赎回 | | 2025-03-12 | 1.5628 | 1.5628 | 0.00% | 0.51% | -0.20% | -- | 3.96% | 3.39% | -10.79% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5696 | 1.5696 | 0.95% | -0.39% | 2.64% | -0.35% | 4.31% | 3.84% | -12.20% | 限大额 | 开放赎回 | | 2025-03-05 | 1.5548 | 1.5548 | 0.00% | -- | 2.74% | -0.69% | 3.62% | 2.86% | -13.03% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5758 | 1.5758 | 0.00% | -- | -- | 1.02% | -- | 4.25% | -11.28% | 限大额 | 开放赎回 | | 2025-02-24 | 1.5772 | 1.5772 | 0.00% | -- | 3.03% | 2.44% | -- | 4.35% | -11.07% | 限大额 | 开放赎回 | | 2025-02-19 | 1.5611 | 1.5611 | 0.96% | -0.31% | 3.53% | -0.04% | 8.24% | 3.28% | -13.57% | 限大额 | 开放赎回 | | 2025-02-18 | 1.5463 | 1.5463 | 0.00% | -- | 2.55% | -1.04% | 7.94% | 2.30% | -14.38% | 限大额 | 开放赎回 | | 2025-02-14 | 1.5651 | 1.5651 | 0.00% | 1.14% | -- | -0.83% | 9.26% | 3.55% | -12.23% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5660 | 1.5660 | 0.00% | 3.48% | 5.81% | -1.35% | 9.32% | 3.61% | -12.99% | 限大额 | 开放赎回 | | 2025-02-10 | 1.5497 | 1.5497 | 0.14% | -- | 4.71% | -2.55% | 8.18% | 2.53% | -14.35% | 限大额 | 开放赎回 | | 2025-02-07 | 1.5475 | 1.5475 | 1.20% | -- | 2.92% | -3.45% | 8.34% | 2.38% | -14.08% | 限大额 | 开放赎回 | | 2025-02-06 | 1.5292 | 1.5292 | 1.04% | -- | 2.02% | -3.22% | 8.74% | 1.17% | -14.50% | 限大额 | 开放赎回 | | 2025-02-05 | 1.5134 | 1.5134 | 0.00% | -- | -- | -4.23% | -- | 0.13% | -15.39% | 限大额 | 开放赎回 | | 2025-01-24 | 1.5308 | 1.5308 | 0.98% | 1.53% | -2.04% | -3.19% | 10.14% | 1.28% | -16.50% | 限大额 | 开放赎回 | | 2025-01-23 | 1.5159 | 1.5159 | 0.00% | 0.92% | -2.32% | -4.58% | 9.42% | 0.29% | -16.93% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5219 | 1.5219 | 0.94% | -- | -- | -3.10% | 8.43% | 0.69% | -17.09% | 限大额 | 开放赎回 | | 2025-01-17 | 1.5078 | 1.5078 | 0.38% | 1.88% | -3.28% | -2.76% | 6.89% | -0.24% | -16.68% | 限大额 | 开放赎回 | | 2025-01-16 | 1.5021 | 1.5021 | 0.00% | -- | -3.92% | -4.63% | 4.84% | -0.62% | -17.34% | 限大额 | 开放赎回 | | 2025-01-10 | 1.4800 | 1.4800 | 0.00% | -- | -6.16% | -7.85% | 3.05% | -2.08% | -19.17% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4949 | 1.4949 | -0.58% | -2.83% | -5.09% | -9.99% | 4.30% | -1.10% | -18.33% | 限大额 | 开放赎回 | | 2025-01-07 | 1.5036 | 1.5036 | 0.31% | -2.26% | -4.54% | -8.31% | 3.98% | -0.52% | -17.85% | 限大额 | 开放赎回 | | 2025-01-06 | 1.4989 | 1.4989 | 0.00% | -- | -4.84% | -8.59% | 3.65% | -0.83% | -18.30% | 限大额 | 开放赎回 | | 2025-01-02 | 1.5115 | 1.5115 | -1.75% | -- | -4.10% | -7.82% | 4.18% | 0.00% | -18.18% | 限大额 | 开放赎回 | | 2024-12-31 | 1.5384 | 1.5384 | 0.00% | -1.56% | -1.38% | -6.18% | 6.37% | 6.03% | -16.73% | 限大额 | 开放赎回 | | 2024-12-27 | 1.5572 | 1.5572 | 0.00% | -- | -0.17% | 0.03% | 8.40% | 7.33% | -15.57% | 限大额 | 开放赎回 | | 2024-12-24 | 1.5627 | 1.5627 | 0.70% | 0.24% | 1.50% | 7.23% | 9.48% | 7.71% | -15.21% | 限大额 | 开放赎回 | | 2024-12-23 | 1.5519 | 1.5519 | 0.00% | -0.74% | 0.80% | 10.02% | 8.72% | 6.96% | -15.80% | 限大额 | 开放赎回 | | 2024-12-18 | 1.5591 | 1.5591 | 0.01% | -1.69% | -0.22% | -- | 10.10% | 7.46% | -14.69% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5589 | 1.5589 | -0.29% | -1.15% | -0.54% | -- | 9.45% | 7.44% | -14.70% | 限大额 | 开放赎回 | | 2024-12-16 | 1.5634 | 1.5634 | -0.77% | -0.46% | -0.25% | -- | 9.77% | 7.75% | -15.25% | 限大额 | 开放赎回 | | 2024-12-13 | 1.5756 | 1.5756 | 0.00% | 0.03% | -1.61% | -- | 9.92% | 8.59% | -14.97% | 限大额 | 开放赎回 | | 2024-12-11 | 1.5859 | 1.5859 | 0.56% | 1.15% | -0.61% | -- | 9.65% | 9.30% | -14.03% | 限大额 | 开放赎回 | | 2024-12-10 | 1.5771 | 1.5771 | 0.41% | -0.16% | -0.83% | -- | 9.36% | 8.70% | -14.51% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5706 | 1.5706 | -0.29% | -0.35% | -1.24% | -- | 8.91% | 8.25% | -14.74% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5751 | 1.5751 | 0.61% | 0.97% | -0.31% | 9.59% | 8.58% | 8.56% | -13.83% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5656 | 1.5656 | -0.14% | 1.00% | -0.92% | 8.17% | 8.14% | 7.91% | -14.84% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5678 | 1.5678 | -0.75% | 0.51% | 0.30% | 8.60% | 6.83% | 8.06% | -14.72% | -- | -- | | 2024-12-03 | 1.5797 | 1.5797 | 0.23% | 2.72% | 1.43% | 8.92% | 7.60% | 8.88% | -14.08% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5761 | 1.5761 | 1.04% | 2.80% | 1.19% | -- | 7.36% | 8.63% | -13.74% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5599 | 1.5599 | 0.63% | 1.32% | -0.61% | -- | 6.14% | 7.51% | -14.37% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5501 | 1.5501 | -0.63% | -1.38% | -2.23% | -- | 4.79% | 6.84% | -15.01% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5599 | 1.5599 | 1.44% | -0.63% | -1.37% | 6.38% | 5.63% | 7.51% | -14.47% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5378 | 1.5378 | 0.31% | -1.54% | -2.77% | 4.35% | 3.74% | 5.99% | -15.68% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5331 | 1.5331 | -0.42% | -1.89% | -3.07% | -- | 3.43% | 5.67% | -16.54% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5396 | 1.5396 | -2.05% | -1.77% | -2.90% | 3.61% | 3.79% | 6.11% | -16.38% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5718 | 1.5718 | 0.13% | -0.41% | -0.16% | 5.39% | 5.35% | 8.33% | -14.69% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5698 | 1.5698 | 0.51% | -1.97% | -0.05% | -- | 5.34% | 8.19% | -14.80% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5618 | 1.5618 | -0.05% | -1.62% | -0.56% | 3.37% | 4.97% | 7.64% | -15.23% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5626 | 1.5626 | -0.30% | -2.07% | -0.51% | 3.66% | 5.03% | 7.70% | -14.66% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5673 | 1.5673 | -0.69% | -1.45% | -0.09% | 3.47% | 4.70% | 8.02% | -14.98% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5782 | 1.5782 | -1.45% | -1.53% | -1.45% | -- | 5.81% | 8.77% | -14.84% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6014 | 1.6014 | 0.88% | 1.35% | 1.12% | -- | 7.20% | 10.37% | -13.59% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5875 | 1.5875 | -0.51% | 0.46% | 0.24% | 4.43% | 6.34% | 9.41% | -14.34% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5956 | 1.5956 | 0.33% | 2.08% | 0.75% | 5.11% | 6.89% | 9.97% | -13.84% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5903 | 1.5903 | -0.78% | 2.11% | -4.24% | 4.04% | 6.25% | 9.61% | -12.53% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6028 | 1.6028 | 1.44% | 3.29% | -2.26% | 5.32% | 7.00% | 10.47% | -11.79% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5800 | 1.5800 | -0.01% | 1.37% | -3.65% | -- | 5.11% | 8.90% | -13.05% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5802 | 1.5802 | 1.09% | 0.68% | -3.63% | -- | 6.15% | 8.91% | -13.04% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5631 | 1.5631 | 0.36% | -1.41% | -4.68% | -- | 5.00% | 7.73% | -14.36% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5575 | 1.5575 | 0.37% | -1.52% | -5.02% | -- | 4.50% | 7.35% | -15.45% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5518 | 1.5518 | -0.44% | -1.86% | -5.37% | 0.12% | 3.93% | 6.95% | -15.26% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5586 | 1.5586 | -0.69% | -1.89% | -4.95% | 1.93% | 4.48% | 7.42% | -14.89% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5695 | 1.5695 | -1.01% | -1.02% | 0.82% | 2.31% | 5.17% | 8.17% | -14.29% | -- | -- | | 2024-10-28 | 1.5855 | 1.5855 | 0.25% | 0.71% | 1.85% | 2.91% | 6.25% | 9.28% | -13.37% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5816 | 1.5816 | 0.03% | 0.70% | -- | 2.75% | 7.67% | 9.01% | -14.41% | -- | -- | | 2024-10-24 | 1.5812 | 1.5812 | -0.47% | 1.97% | 8.50% | -- | 8.15% | 8.98% | -14.37% | -- | -- | | 2024-10-23 | 1.5887 | 1.5887 | 0.20% | 0.87% | 12.63% | -- | 9.00% | 9.50% | -13.96% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5856 | 1.5856 | 0.72% | 1.08% | -- | -- | 7.59% | 9.28% | -14.13% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5743 | 1.5743 | 0.24% | -1.70% | -- | -0.19% | 6.83% | 8.51% | -14.67% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5706 | 1.5706 | 1.29% | -0.83% | -- | -- | 4.96% | 8.25% | -14.61% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5506 | 1.5506 | -1.55% | -3.46% | -- | -- | 2.60% | 6.87% | -15.86% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5750 | 1.5750 | 0.40% | -0.41% | -- | 0.18% | 4.28% | 8.55% | -14.53% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5687 | 1.5687 | -2.05% | -5.55% | -- | -- | 2.92% | 8.12% | -14.87% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6015 | 1.6015 | 1.12% | -2.34% | -- | -- | 5.07% | 10.38% | -12.78% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5837 | 1.5837 | -1.39% | -3.42% | -- | -- | 3.48% | 9.15% | -14.26% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6061 | 1.6061 | 1.56% | -2.06% | -- | -- | 4.95% | 10.70% | -12.93% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5815 | 1.5815 | -4.77% | -3.56% | -- | -- | 2.92% | 9.00% | -14.26% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6608 | 1.6608 | 1.28% | 1.28% | 15.55% | 6.09% | 7.63% | 14.47% | -9.96% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6398 | 1.6398 | 5.34% | 16.26% | 12.09% | 4.27% | 6.27% | 13.02% | -11.06% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5567 | 1.5567 | 3.26% | -- | 6.17% | -0.16% | 0.69% | 7.29% | -16.24% | -- | -- | | 2024-09-26 | 1.5075 | 1.5075 | 0.00% | 6.53% | 2.29% | -- | -2.08% | 3.90% | -19.40% | 限大额 | 开放赎回 | | 2024-09-24 | 1.4573 | 1.4573 | 3.32% | -- | -- | -- | -6.02% | 0.44% | -22.09% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4105 | 1.4105 | 0.00% | -- | -- | -10.27% | -9.04% | -2.78% | -25.26% | 限大额 | 开放赎回 | | 2024-09-19 | 1.4151 | 1.4151 | 0.00% | 0.56% | -6.34% | -10.34% | -8.59% | -2.47% | -25.12% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4072 | 1.4072 | 0.00% | -2.77% | -7.43% | -- | -9.86% | -3.01% | -26.12% | 限大额 | 开放赎回 |
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