|
| 安信价值成长A(008891)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 | | 2024-05-09 | 1.5666 | 1.5666 | 1.29% | -- | 7.15% | 19.74% | 0.19% | 15.86% | -4.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5467 | 1.5467 | -1.21% | -- | -- | 18.22% | -2.34% | 14.39% | -5.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5657 | 1.5657 | 0.00% | -- | -- | 20.22% | -0.46% | 15.80% | -4.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5115 | 1.5115 | 0.00% | -- | 3.46% | -- | -3.52% | 11.79% | -10.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4431 | 1.4431 | 0.43% | -0.37% | -- | 14.30% | -8.99% | 6.73% | -14.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4369 | 1.4369 | 0.00% | -2.20% | -- | 14.79% | -9.38% | 6.27% | -14.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4597 | 1.4597 | 0.78% | -- | -- | 15.25% | -11.99% | 7.96% | -11.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4484 | 1.4484 | -1.42% | -0.94% | -- | 10.52% | -11.25% | 7.12% | -11.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4692 | 1.4692 | 1.54% | -- | -- | 12.01% | -9.98% | 8.66% | -9.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4469 | 1.4469 | 0.00% | -- | -0.47% | 9.82% | -10.62% | 7.01% | -9.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4621 | 1.4621 | 0.00% | -- | 4.92% | 11.69% | -10.80% | 8.14% | -10.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4797 | 1.4797 | 0.00% | -- | -- | 8.09% | -10.80% | 9.44% | -10.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4609 | 1.4609 | 0.00% | -0.77% | 7.86% | 10.26% | -9.38% | 8.05% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4742 | 1.4742 | 0.14% | 1.08% | 10.93% | 10.73% | -4.71% | 9.03% | -9.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4722 | 1.4722 | -0.36% | 1.27% | 10.71% | 10.44% | -5.95% | 8.88% | -9.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4775 | 1.4775 | 0.00% | 3.26% | 12.93% | 10.84% | -5.62% | 9.27% | -11.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4584 | 1.4584 | 0.32% | 5.29% | 11.47% | 9.46% | -8.83% | 7.86% | -11.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4537 | 1.4537 | 1.60% | 5.54% | 11.11% | 6.44% | -7.87% | 7.51% | -11.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4308 | 1.4308 | 2.68% | -- | 9.36% | 5.59% | -9.32% | 5.82% | -13.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3935 | 1.3935 | 0.00% | -- | 6.51% | 3.04% | -14.30% | 3.06% | -12.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3851 | 1.3851 | 0.56% | -- | 7.14% | 0.84% | -17.13% | 2.44% | -16.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3774 | 1.3774 | 0.00% | -- | -- | 1.20% | -17.93% | 1.87% | -17.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3657 | 1.3657 | 0.00% | -0.46% | 6.06% | -3.33% | -16.60% | 1.01% | -19.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3545 | 1.3545 | 0.00% | 1.86% | -- | -5.85% | -17.57% | 0.18% | -19.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3720 | 1.3720 | 1.28% | 4.87% | 9.60% | -4.33% | -17.87% | 1.47% | -25.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3546 | 1.3546 | 1.93% | 3.54% | 5.88% | -6.23% | -19.81% | 0.18% | -28.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3289 | 1.3289 | -0.07% | 1.57% | 3.87% | -7.99% | -21.66% | -1.72% | -29.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3298 | 1.3298 | 1.64% | 1.64% | 3.94% | -7.29% | -20.12% | -1.65% | -29.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3083 | 1.3083 | 0.45% | 4.86% | 0.10% | -9.18% | -22.12% | -3.24% | -27.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3024 | 1.3024 | 0.74% | 4.45% | -2.11% | -9.97% | -23.37% | -3.68% | -26.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2928 | 1.2928 | 0.00% | 2.88% | -2.83% | -11.21% | -23.93% | -4.39% | -27.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2477 | 1.2477 | 0.06% | -4.75% | -8.86% | -12.69% | -29.88% | -7.72% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2469 | 1.2469 | -0.77% | -2.51% | -8.92% | -12.21% | -28.70% | -7.78% | -28.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2566 | 1.2566 | -2.42% | -0.47% | -8.21% | -12.54% | -28.46% | -7.06% | -27.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2877 | 1.2877 | 0.00% | 2.87% | -5.94% | -9.46% | -26.40% | -4.76% | -25.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3099 | 1.3099 | 2.42% | 1.90% | -1.44% | -7.22% | -25.14% | -3.12% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2790 | 1.2790 | 1.31% | 0.98% | -3.64% | -7.79% | -26.90% | -5.41% | -30.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2625 | 1.2625 | 0.85% | -3.66% | -4.88% | -8.86% | -27.84% | -6.63% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2518 | 1.2518 | -2.16% | -4.57% | -5.69% | -10.19% | -28.46% | -7.42% | -31.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2794 | 1.2794 | -0.47% | -2.89% | -4.02% | -8.16% | -25.60% | -5.38% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2855 | 1.2855 | 1.49% | -2.49% | -3.56% | -10.35% | -25.23% | -4.93% | -27.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2666 | 1.2666 | -3.35% | -3.07% | -5.36% | -12.02% | -25.95% | -6.32% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3105 | 1.3105 | -0.09% | 0.11% | -2.08% | -8.75% | -23.40% | -3.08% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3117 | 1.3117 | -0.44% | 0.36% | -1.99% | -9.61% | -22.72% | -2.99% | -24.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3175 | 1.3175 | -0.06% | -0.98% | -3.54% | -10.52% | -21.92% | -2.56% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3183 | 1.3183 | 0.89% | -1.61% | -2.71% | -9.41% | -21.89% | -2.50% | -24.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3067 | 1.3067 | -0.18% | -3.44% | -3.38% | -10.19% | -22.67% | -3.36% | -24.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3091 | 1.3091 | 0.16% | -3.18% | -3.20% | -10.38% | -22.61% | -3.18% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3070 | 1.3070 | -1.77% | -4.53% | -3.36% | -11.26% | -21.44% | -3.34% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3305 | 1.3305 | -0.70% | -2.81% | -2.25% | -9.66% | -19.84% | -1.60% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3399 | 1.3399 | -0.99% | -2.12% | -3.72% | -9.02% | -17.18% | -0.90% | -19.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3533 | 1.3533 | 0.09% | 1.71% | -3.55% | -8.11% | -16.47% | 0.09% | -17.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3521 | 1.3521 | -1.23% | 2.05% | -3.63% | -8.20% | -15.31% | 0.00% | -17.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3690 | 1.3690 | 0.01% | 3.14% | -3.10% | -7.05% | -14.35% | -15.50% | -13.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3689 | 1.3689 | 2.89% | 2.02% | -4.02% | -7.05% | -15.08% | -15.51% | -14.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3305 | 1.3305 | 0.42% | -0.06% | -6.78% | -10.24% | -16.92% | -17.88% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3249 | 1.3249 | -0.32% | -0.61% | -7.90% | -10.50% | -17.00% | -18.23% | -16.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3291 | 1.3291 | 0.14% | -0.29% | -7.61% | -11.25% | -16.50% | -17.97% | -16.35% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3273 | 1.3273 | -1.08% | -0.82% | -7.45% | -12.42% | -17.28% | -18.08% | -13.54% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3418 | 1.3418 | 0.79% | 1.20% | -7.12% | -10.09% | -15.59% | -17.18% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3313 | 1.3313 | -0.13% | -0.08% | -7.82% | -12.07% | -16.23% | -17.83% | -13.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3330 | 1.3330 | 0.00% | -2.40% | -7.07% | -12.51% | -18.26% | -17.73% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3330 | 1.3330 | -0.40% | -1.62% | -7.07% | -12.31% | -18.50% | -17.73% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3383 | 1.3383 | 0.94% | -1.04% | -7.77% | -11.58% | -18.17% | -17.40% | -9.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3259 | 1.3259 | -0.48% | -2.81% | -6.92% | -12.99% | -19.50% | -18.16% | -9.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3323 | 1.3323 | -2.45% | -3.01% | -6.35% | -12.33% | -18.38% | -17.77% | -8.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3658 | 1.3658 | 0.80% | 0.35% | -4.11% | -10.26% | -16.19% | -15.70% | -6.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3550 | 1.3550 | 0.19% | -2.64% | -4.87% | -11.40% | -19.22% | -16.37% | -7.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3524 | 1.3524 | -0.86% | -3.61% | -6.12% | -11.33% | -17.13% | -16.53% | -8.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3642 | 1.3642 | -0.68% | -3.64% | -5.70% | -10.85% | -14.86% | -15.80% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3736 | 1.3736 | 0.92% | -2.77% | -5.67% | -11.64% | -15.93% | -15.22% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3611 | 1.3611 | -2.20% | -4.57% | -5.37% | -11.90% | -16.80% | -15.99% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3917 | 1.3917 | -0.81% | -2.49% | -3.24% | -10.68% | -12.58% | -14.10% | -5.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4031 | 1.4031 | -0.89% | -2.47% | -1.82% | -7.39% | -12.38% | -13.40% | -5.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4157 | 1.4157 | 0.21% | -2.18% | -1.46% | -6.80% | -10.45% | -12.62% | -3.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4128 | 1.4128 | -0.95% | -1.49% | -0.66% | -7.05% | -9.18% | -12.80% | -3.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4263 | 1.4263 | -0.07% | -1.27% | 0.29% | -4.41% | -4.64% | -11.97% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4273 | 1.4273 | -0.79% | -1.18% | 0.36% | -3.69% | -5.04% | -11.91% | -2.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4386 | 1.4386 | -0.59% | 0.29% | 3.71% | -3.60% | -5.26% | -11.21% | -2.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4472 | 1.4472 | 0.91% | 0.24% | 4.48% | -1.78% | -4.11% | -10.68% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4341 | 1.4341 | -0.73% | -1.16% | 2.89% | -3.80% | -4.83% | -11.49% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4446 | 1.4446 | 0.02% | 1.42% | 3.64% | -2.43% | -5.33% | -10.84% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4443 | 1.4443 | 0.69% | 1.53% | 3.62% | -4.07% | -6.72% | -10.86% | -2.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4344 | 1.4344 | -0.65% | 0.70% | -0.36% | -6.43% | -7.63% | -11.47% | -0.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4438 | 1.4438 | -0.50% | 0.06% | 0.54% | -5.24% | -7.74% | -10.89% | 0.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4510 | 1.4510 | 1.87% | 0.72% | -0.01% | -5.30% | -8.26% | -10.44% | 0.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4244 | 1.4244 | 0.13% | -1.53% | -1.85% | -7.72% | -6.73% | -12.08% | -1.62% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4226 | 1.4226 | -0.13% | -2.30% | -1.97% | -8.46% | -7.71% | -12.20% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4244 | 1.4244 | -1.29% | -0.97% | -2.10% | -9.87% | -3.53% | -12.08% | -2.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4430 | 1.4430 | 0.17% | 1.31% | -1.22% | -8.62% | -3.60% | -10.94% | -2.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4406 | 1.4406 | -0.41% | 0.80% | -2.19% | -8.88% | -4.59% | -11.09% | -1.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4466 | 1.4466 | -0.65% | 1.85% | -1.78% | -8.86% | -4.71% | -10.71% | -1.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4561 | 1.4561 | 1.24% | 1.35% | -1.13% | -8.84% | -2.10% | -10.13% | -0.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4383 | 1.4383 | 0.98% | 1.13% | -2.34% | -9.47% | 1.33% | -11.23% | -0.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4244 | 1.4244 | -0.33% | 1.42% | -3.29% | -10.01% | -0.95% | -12.08% | -0.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4291 | 1.4291 | 0.62% | 1.22% | -2.97% | -10.65% | 0.94% | -11.79% | 3.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4203 | 1.4203 | -1.14% | 2.39% | -3.56% | -11.32% | 6.58% | -12.34% | 2.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4367 | 1.4367 | 1.02% | 3.72% | -2.45% | -9.76% | 6.36% | -11.33% | 3.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4222 | 1.4222 | 1.27% | 2.04% | -4.05% | -9.28% | 1.25% | -12.22% | 2.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4044 | 1.4044 | -0.53% | 0.81% | -5.13% | -10.31% | -0.13% | -13.32% | 2.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4119 | 1.4119 | 1.79% | -1.53% | -5.72% | -10.01% | 0.90% | -12.86% | 4.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3871 | 1.3871 | 0.14% | -3.65% | -8.48% | -7.58% | 0.56% | -14.39% | 2.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3852 | 1.3852 | -0.62% | -3.54% | -8.60% | -8.92% | -4.92% | -14.50% | 2.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3938 | 1.3938 | 0.05% | -3.96% | -7.94% | -8.21% | -4.30% | -13.97% | -0.06% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3931 | 1.3931 | -2.85% | -5.39% | -8.57% | -8.11% | -5.74% | -14.02% | 1.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4339 | 1.4339 | -0.40% | -1.47% | -5.67% | -5.66% | -4.89% | -11.50% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4396 | 1.4396 | 0.24% | -1.05% | -4.89% | -6.26% | -3.69% | -11.15% | 4.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4361 | 1.4361 | -1.04% | -1.69% | -5.12% | -7.15% | -4.07% | -11.36% | 3.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4512 | 1.4512 | -1.44% | -1.47% | -4.51% | -6.38% | -1.17% | -10.43% | 4.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4724 | 1.4724 | 1.18% | -0.03% | -3.26% | -3.42% | -2.16% | -9.12% | 7.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4553 | 1.4553 | 0.03% | -1.19% | -4.84% | -4.45% | -2.82% | -10.18% | 7.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4549 | 1.4549 | -0.40% | -1.22% | -4.61% | -3.93% | -3.18% | -10.20% | 7.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4608 | 1.4608 | -0.81% | -0.81% | -4.22% | -2.81% | -4.50% | -9.84% | 8.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4728 | 1.4728 | -0.64% | -1.31% | -1.29% | -2.89% | -4.89% | -9.10% | 12.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4823 | 1.4823 | 0.14% | -2.09% | 0.02% | -1.94% | -6.71% | -8.51% | 14.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4803 | 1.4803 | -1.15% | -2.84% | -0.11% | -0.19% | -6.10% | -8.63% | 14.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4975 | 1.4975 | -1.19% | -1.49% | 1.05% | -0.72% | -5.47% | -7.57% | 15.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5156 | 1.5156 | 1.55% | 0.13% | 1.66% | 0.48% | -6.15% | -6.46% | 14.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4924 | 1.4924 | -1.43% | -2.07% | 0.80% | -1.06% | -7.92% | -7.89% | 11.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5140 | 1.5140 | -0.63% | -0.38% | 0.56% | -1.04% | -7.87% | -6.55% | 12.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5236 | 1.5236 | 0.23% | 0.11% | 1.20% | -1.17% | -6.40% | -5.96% | 12.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5201 | 1.5201 | 0.43% | -0.60% | 0.96% | -2.60% | -6.90% | -6.18% | 12.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5136 | 1.5136 | -0.68% | -0.76% | -1.21% | -1.84% | -9.29% | -6.58% | 14.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5239 | 1.5239 | 0.28% | -0.42% | -1.28% | 0.65% | -9.47% | -5.94% | 15.75% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5197 | 1.5197 | -0.15% | -2.24% | -2.21% | 0.95% | -10.90% | -6.20% | 17.24% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5220 | 1.5220 | -0.48% | -1.48% | -2.07% | 1.86% | -10.38% | -6.06% | 17.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5293 | 1.5293 | 0.27% | -1.85% | -1.60% | 3.17% | -9.95% | -5.61% | 17.98% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5252 | 1.5252 | -0.33% | 0.67% | -3.53% | 3.21% | -9.13% | -5.86% | 17.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5303 | 1.5303 | -1.56% | 1.66% | -3.58% | 4.64% | -9.63% | -5.55% | 16.63% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5545 | 1.5545 | 0.62% | 2.34% | -2.68% | 6.22% | -8.23% | -4.06% | 15.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5449 | 1.5449 | -0.85% | 1.64% | -3.28% | 5.34% | -7.22% | -4.65% | 14.59% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5581 | 1.5581 | 2.84% | 4.42% | -2.45% | 5.58% | -6.61% | -3.83% | 15.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5150 | 1.5150 | 0.64% | 2.23% | -5.28% | 6.50% | -10.02% | -6.49% | 11.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5053 | 1.5053 | -0.90% | 0.87% | -6.01% | 6.60% | -11.96% | -7.09% | 11.76% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5190 | 1.5190 | -0.06% | 3.09% | -4.59% | 5.08% | -11.89% | -6.25% | 11.47% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5199 | 1.5199 | 1.86% | 1.95% | -4.53% | 4.82% | -12.54% | -6.19% | 11.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4921 | 1.4921 | 0.68% | 0.78% | -6.28% | 0.53% | -14.51% | -7.91% | 9.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4820 | 1.4820 | -0.69% | -1.57% | -5.54% | -0.48% | -14.48% | -8.53% | 9.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4923 | 1.4923 | 1.28% | -2.65% | -0.57% | -1.58% | -12.15% | -7.89% | 9.75% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4735 | 1.4735 | -1.16% | -3.29% | -3.12% | -3.81% | -14.83% | -9.05% | 10.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4908 | 1.4908 | 0.69% | -2.70% | -1.98% | -3.56% | -14.35% | -7.99% | 11.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4806 | 1.4806 | -1.66% | -4.08% | -2.65% | -3.32% | -14.23% | -8.62% | 11.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5056 | 1.5056 | -1.79% | -3.12% | -0.95% | -2.30% | -12.42% | -7.07% | 13.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5330 | 1.5330 | 0.62% | -3.00% | -0.18% | -0.42% | -11.33% | -5.38% | 16.22% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5236 | 1.5236 | -0.56% | -3.51% | -1.49% | -2.45% | -11.54% | -5.96% | 18.40% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5322 | 1.5322 | -0.74% | -3.09% | -0.94% | -1.96% | -11.21% | -5.43% | 19.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5436 | 1.5436 | -0.68% | -2.75% | -0.20% | 0.83% | -10.78% | -4.73% | 19.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5541 | 1.5541 | -1.66% | -2.70% | 2.04% | -0.12% | -9.65% | -4.08% | 21.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5804 | 1.5804 | 0.08% | -0.52% | 4.36% | 0.95% | -6.20% | -2.46% | 21.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5791 | 1.5791 | -0.12% | -0.23% | 5.06% | 0.99% | -7.51% | -2.54% | 20.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5810 | 1.5810 | -0.39% | -1.15% | 5.18% | -0.18% | -7.09% | -2.42% | 20.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5872 | 1.5872 | -0.63% | -0.90% | 5.60% | 0.91% | -6.81% | -2.04% | 20.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5973 | 1.5973 | 0.54% | 0.33% | 3.67% | 2.15% | -5.53% | -1.41% | 20.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5887 | 1.5887 | 0.37% | 1.35% | 2.86% | 0.99% | -4.54% | -1.94% | 18.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5828 | 1.5828 | -1.04% | 1.09% | 4.00% | 0.62% | -4.87% | -2.31% | 21.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5994 | 1.5994 | -0.14% | 1.94% | 5.09% | 1.67% | -6.18% | -1.28% | 22.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6016 | 1.6016 | 0.60% | 6.72% | 5.24% | 1.81% | -5.32% | -1.15% | 22.89% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5921 | 1.5921 | 1.56% | 4.68% | 4.98% | 1.21% | -7.36% | -1.73% | 29.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5676 | 1.5676 | 0.11% | 3.23% | 3.70% | -0.06% | -8.98% | -3.25% | 30.43% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5658 | 1.5658 | -0.20% | 3.28% | 5.58% | -0.06% | -9.62% | -3.36% | 30.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5689 | 1.5689 | 4.54% | 3.22% | 4.01% | 1.79% | -8.25% | -3.17% | 30.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5008 | 1.5008 | -1.32% | -2.27% | -0.50% | -4.18% | -13.41% | -7.37% | 25.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5209 | 1.5209 | 0.16% | -1.67% | 0.83% | -4.09% | -12.05% | -6.13% | 21.22% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5185 | 1.5185 | 0.16% | -2.04% | -0.75% | -5.90% | -13.39% | -6.28% | 22.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5161 | 1.5161 | -0.26% | -0.55% | -1.65% | -7.18% | -12.86% | -6.43% | 24.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5200 | 1.5200 | -1.02% | -0.20% | -2.60% | -8.12% | -12.99% | -6.18% | 24.89% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5357 | 1.5357 | -0.71% | 1.41% | -1.60% | -7.41% | -10.70% | -5.22% | 26.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5467 | 1.5467 | -0.22% | 2.90% | 2.16% | -5.23% | -10.57% | -4.54% | 20.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5501 | 1.5501 | 1.68% | 2.60% | 2.97% | -4.27% | -10.57% | -4.33% | 19.92% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5245 | 1.5245 | 0.09% | -0.22% | 2.03% | -5.83% | -12.06% | -5.91% | 21.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5231 | 1.5231 | 0.57% | -1.14% | 2.75% | -7.33% | -12.85% | -5.99% | 21.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5144 | 1.5144 | 0.75% | -1.95% | 2.17% | -7.75% | -16.08% | -6.53% | 20.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5031 | 1.5031 | -0.51% | -1.24% | 2.78% | -8.30% | -16.50% | -7.23% | 22.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5108 | 1.5108 | -1.12% | 0.49% | 3.23% | -7.81% | -15.12% | -6.75% | 24.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5279 | 1.5279 | -0.83% | 0.75% | 4.18% | -6.99% | -15.20% | -5.70% | 29.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5407 | 1.5407 | -0.25% | 1.92% | 4.40% | -6.21% | -14.60% | -4.91% | 30.88% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5445 | 1.5445 | 1.48% | 4.14% | 4.66% | -6.63% | -14.81% | -4.67% | 31.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5219 | 1.5219 | 1.22% | 0.89% | 5.29% | -8.08% | -16.13% | -6.07% | 32.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5035 | 1.5035 | -0.86% | -0.32% | 3.69% | -7.87% | -16.57% | -7.20% | 33.87% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5166 | 1.5166 | 0.32% | 0.54% | 2.18% | -6.21% | -17.59% | -6.39% | 33.01% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5117 | 1.5117 | 1.93% | -1.19% | 1.85% | -5.64% | -16.75% | -6.70% | 32.58% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4831 | 1.4831 | -1.68% | -3.79% | -0.08% | -8.00% | -16.53% | -8.46% | 30.07% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5084 | 1.5084 | -1.41% | -0.37% | -1.50% | -4.32% | -14.78% | -6.90% | 34.34% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5299 | 1.5299 | -0.76% | 1.63% | -0.10% | -1.11% | -13.43% | -5.57% | 36.26% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5416 | 1.5416 | -1.22% | 3.17% | 0.67% | -1.52% | -12.76% | -4.85% | 37.30% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5606 | 1.5606 | 1.21% | 5.28% | -0.08% | 1.02% | -10.74% | -3.68% | 42.72% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5420 | 1.5420 | 1.85% | 4.34% | -1.33% | -1.98% | -13.35% | -4.83% | 44.67% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5140 | 1.5140 | 0.57% | 3.52% | -1.10% | -3.73% | -14.50% | -6.55% | 39.54% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5054 | 1.5054 | 0.75% | 2.86% | -1.67% | -5.89% | -14.75% | -7.09% | 38.75% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4942 | 1.4942 | 0.80% | 1.88% | -2.40% | -5.30% | -17.03% | -7.78% | 37.71% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4823 | 1.4823 | 0.30% | 0.45% | -5.20% | -8.01% | -16.59% | -8.51% | 37.12% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4778 | 1.4778 | 1.05% | 3.88% | -6.69% | -9.12% | -17.89% | -8.79% | 37.83% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4625 | 1.4625 | -0.07% | 3.57% | -7.02% | -11.42% | -16.59% | -9.73% | 37.12% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4635 | 1.4635 | -0.21% | 1.25% | -6.96% | -12.44% | -16.84% | -9.67% | 37.21% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4666 | 1.4666 | -0.62% | 1.14% | -6.76% | -12.62% | -14.40% | -9.48% | 37.50% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4757 | 1.4757 | 3.73% | -0.58% | -6.19% | -11.63% | -13.87% | -8.92% | 40.20% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4226 | 1.4226 | 0.74% | -4.47% | -9.57% | -15.71% | -16.87% | -12.20% | 35.15% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4121 | 1.4121 | -2.31% | -6.87% | -10.23% | -13.77% | -17.66% | -12.84% | 37.58% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4455 | 1.4455 | -0.31% | -5.64% | -8.11% | -11.73% | -14.32% | -10.78% | 40.83% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4500 | 1.4500 | -2.31% | -6.20% | -7.83% | -11.46% | -13.06% | -10.50% | 41.27% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4843 | 1.4843 | -0.32% | -3.08% | -5.26% | -9.67% | -10.43% | -8.39% | 44.53% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4891 | 1.4891 | -1.79% | -3.37% | -3.39% | -9.38% | -9.20% | -8.09% | 48.55% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.5162 | 1.5162 | -1.02% | -1.51% | -3.20% | -7.73% | -7.11% | -6.42% | 51.64% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5319 | 1.5319 | -0.91% | -1.91% | -3.39% | -8.66% | -7.76% | -5.45% | 53.21% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5459 | 1.5459 | 0.95% | -1.08% | -2.51% | -7.46% | -7.88% | -4.59% | 54.61% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5314 | 1.5314 | -0.63% | 0.03% | -6.24% | -8.01% | -6.32% | -5.48% | 48.43% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5411 | 1.5411 | 0.10% | -0.95% | -6.84% | -7.42% | -6.29% | -4.88% | 51.00% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5395 | 1.5395 | -1.43% | -1.67% | -7.18% | -7.52% | -7.18% | -4.98% | 50.34% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5618 | 1.5618 | -0.06% | -0.12% | -4.30% | -6.99% | -3.04% | -3.60% | 52.52% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5628 | 1.5628 | 2.08% | -1.33% | -4.24% | -6.84% | -2.67% | -3.54% | 52.62% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5309 | 1.5309 | -1.61% | -2.67% | -5.43% | -8.52% | -2.12% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5559 | 1.5559 | -0.62% | -0.50% | -5.33% | -7.02% | -2.16% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5656 | 1.5656 | 0.13% | -0.48% | -4.64% | -6.44% | -0.31% | -3.37% | 52.06% | 开放申购 | 开放赎回 |
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