|
| 安信成长精选A(010033)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 | | 2024-05-14 | 0.7432 | 0.7432 | 0.00% | 0.31% | 2.96% | 17.19% | -7.32% | 10.66% | -25.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7472 | 0.7472 | 1.12% | -- | 3.79% | 17.82% | -5.99% | 11.26% | -24.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7389 | 0.7389 | -0.27% | -- | 2.28% | 16.51% | -9.21% | 10.02% | -24.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7409 | 0.7409 | 0.00% | -- | -- | 18.53% | -8.15% | 10.32% | -24.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7336 | 0.7336 | 0.00% | -- | 0.98% | -- | -10.14% | 9.23% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7156 | 0.7156 | 0.00% | -1.92% | -- | 19.59% | -13.95% | 6.55% | -28.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7328 | 0.7328 | 2.25% | 3.12% | -0.76% | 21.04% | -14.77% | 9.11% | -24.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7167 | 0.7167 | -1.77% | -0.44% | -2.94% | 16.25% | -16.37% | 6.72% | -25.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7296 | 0.7296 | 1.08% | 1.00% | -1.19% | 18.13% | -14.87% | 8.64% | -24.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7218 | 0.7218 | 0.87% | -- | -0.11% | 17.14% | -15.94% | 7.47% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7156 | 0.7156 | 0.70% | -- | -2.31% | 14.81% | -17.55% | 6.55% | -27.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7106 | 0.7106 | -1.29% | -- | -1.88% | 14.45% | -18.36% | 5.81% | -27.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7199 | 0.7199 | -0.35% | -1.65% | -0.59% | 14.18% | -17.29% | 7.19% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7224 | 0.7224 | 0.00% | -1.59% | -0.25% | 15.44% | -17.00% | 7.56% | -27.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7320 | 0.7320 | -0.29% | 0.76% | 6.21% | 8.99% | -14.75% | 8.99% | -26.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7341 | 0.7341 | 1.55% | -- | 6.51% | 8.05% | -14.51% | 9.31% | -25.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7229 | 0.7229 | 1.18% | -- | 7.29% | 6.40% | -15.36% | 7.64% | -24.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7145 | 0.7145 | 0.98% | -- | -- | 7.04% | -16.11% | 6.39% | -25.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7076 | 0.7076 | -2.60% | -4.99% | -- | 5.86% | -18.45% | 5.36% | -26.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7265 | 0.7265 | 0.00% | -2.13% | 10.92% | 10.21% | -15.17% | 8.17% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7448 | 0.7448 | 0.34% | -- | 12.81% | 9.02% | -11.36% | 10.90% | -21.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7423 | 0.7423 | -1.50% | 2.73% | -- | 7.32% | -10.61% | 10.53% | -21.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7536 | 0.7536 | 2.06% | 2.88% | 18.83% | 9.42% | -9.25% | 12.21% | -21.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7384 | 0.7384 | 2.16% | 1.96% | 16.43% | 7.09% | -12.73% | 9.95% | -20.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7228 | 0.7228 | 0.00% | -- | 13.97% | 2.92% | -14.72% | 7.62% | -23.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7226 | 0.7226 | -1.35% | 2.61% | 13.94% | 0.89% | -16.42% | 7.59% | -23.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7325 | 0.7325 | 1.15% | -- | 15.50% | 1.89% | -15.28% | 9.07% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7242 | 0.7242 | 0.00% | 5.08% | 14.19% | 1.83% | -17.38% | 7.83% | -23.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7047 | 0.7047 | 0.07% | -- | 13.84% | 0.28% | -21.17% | 4.93% | -28.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7042 | 0.7042 | 0.00% | -- | -- | 0.31% | -19.52% | 4.85% | -28.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6892 | 0.6892 | 2.29% | -- | 17.27% | -4.71% | -22.28% | 2.62% | -31.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6738 | 0.6738 | 0.00% | 2.59% | 13.00% | -5.67% | -23.96% | 0.33% | -31.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6550 | 0.6550 | 0.00% | -- | -- | -6.42% | -25.90% | -2.47% | -33.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6568 | 0.6568 | 0.00% | 3.56% | 9.76% | -7.31% | -25.36% | -2.20% | -37.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6602 | 0.6602 | 0.00% | 4.10% | 8.03% | -9.01% | -25.23% | -1.70% | -39.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6342 | 0.6342 | 1.46% | 7.91% | 1.34% | -12.26% | -30.00% | -5.57% | -40.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6251 | 0.6251 | 0.99% | 7.37% | -2.21% | -13.73% | -31.36% | -6.92% | -40.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6190 | 0.6190 | 0.00% | 5.25% | -3.16% | -14.49% | -31.78% | -7.83% | -41.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5840 | 0.5840 | -0.63% | -- | -13.04% | -17.01% | -36.97% | -13.04% | -45.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5877 | 0.5877 | 0.94% | -- | -13.50% | -17.53% | -37.04% | -12.49% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5822 | 0.5822 | -1.00% | -4.51% | -14.31% | -17.94% | -36.90% | -13.31% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5881 | 0.5881 | -1.38% | -3.03% | -13.44% | -18.02% | -35.76% | -12.43% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5963 | 0.5963 | 0.00% | -0.35% | -12.23% | -15.26% | -34.10% | -11.21% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6097 | 0.6097 | 0.53% | 0.71% | -9.31% | -11.06% | -32.62% | -9.22% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6065 | 0.6065 | 1.35% | -1.62% | -9.79% | -10.15% | -32.98% | -9.69% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5984 | 0.5984 | -2.08% | -3.11% | -10.99% | -12.19% | -33.87% | -10.90% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6111 | 0.6111 | -0.68% | -0.83% | -11.65% | -10.88% | -31.31% | -9.01% | -41.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6153 | 0.6153 | 1.64% | -1.28% | -10.66% | -11.57% | -31.42% | -8.38% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6054 | 0.6054 | -1.80% | -2.50% | -12.20% | -13.75% | -32.40% | -9.86% | -41.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6165 | 0.6165 | -0.18% | -2.22% | -10.59% | -12.00% | -31.24% | -8.20% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6176 | 0.6176 | 0.23% | -1.31% | -10.43% | -12.69% | -31.64% | -8.04% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6162 | 0.6162 | -1.14% | -3.60% | -13.96% | -13.56% | -31.81% | -8.25% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6233 | 0.6233 | 0.39% | -4.85% | -13.30% | -11.36% | -30.33% | -7.19% | -39.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6209 | 0.6209 | -1.52% | -5.81% | -12.70% | -11.27% | -31.62% | -7.55% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6305 | 0.6305 | 0.75% | -6.12% | -11.35% | -10.61% | -29.82% | -6.12% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6258 | 0.6258 | -2.10% | -7.89% | -12.01% | -10.68% | -29.45% | -6.82% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6392 | 0.6392 | -2.43% | -5.92% | -8.95% | -8.76% | -27.02% | -4.82% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6551 | 0.6551 | -0.62% | -1.86% | -8.68% | -6.49% | -23.57% | -2.46% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6592 | 0.6592 | -1.85% | -1.38% | -8.86% | -5.91% | -23.82% | -1.85% | -35.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6716 | 0.6716 | -1.15% | 1.88% | -7.15% | -4.14% | -20.54% | 0.00% | -34.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6794 | 0.6794 | 1.78% | 1.06% | -4.89% | -3.03% | -19.57% | -21.48% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6675 | 0.6675 | -0.13% | -2.73% | -7.12% | -4.72% | -21.27% | -22.86% | -34.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6684 | 0.6684 | 1.40% | -2.17% | -6.15% | -3.70% | -21.58% | -22.76% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6592 | 0.6592 | -1.86% | -4.70% | -5.82% | -4.02% | -21.83% | -23.82% | -35.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6717 | 0.6717 | -0.09% | -2.47% | -4.03% | -2.64% | -17.47% | -22.37% | -34.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6723 | 0.6723 | -2.03% | -2.49% | -5.12% | -3.27% | -18.36% | -22.30% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6862 | 0.6862 | 0.44% | -2.29% | -4.54% | 0.57% | -18.38% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6832 | 0.6832 | -1.23% | -3.58% | -5.84% | -0.32% | -19.30% | -21.04% | -32.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6917 | 0.6917 | 0.44% | -3.42% | -4.49% | 0.00% | -18.67% | -20.06% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6887 | 0.6887 | -0.12% | -4.20% | -4.90% | -0.88% | -19.20% | -20.41% | -32.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6895 | 0.6895 | -1.82% | -3.05% | -4.09% | -1.13% | -20.68% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7023 | 0.7023 | -0.89% | 0.72% | -2.06% | 0.14% | -18.11% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7086 | 0.7086 | -1.06% | 0.84% | -1.19% | 0.41% | -17.83% | -18.11% | -29.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7162 | 0.7162 | -0.38% | 2.02% | -0.06% | 0.48% | -18.52% | -17.23% | -29.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7189 | 0.7189 | 1.08% | 0.21% | 0.32% | 0.36% | -18.60% | -16.92% | -28.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7112 | 0.7112 | 1.99% | -1.67% | -1.60% | -0.34% | -19.99% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6973 | 0.6973 | -0.77% | -2.84% | -3.77% | -2.54% | -21.48% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7027 | 0.7027 | 0.10% | -1.62% | -2.93% | -3.94% | -20.98% | -18.79% | -30.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7020 | 0.7020 | -2.15% | -2.32% | -0.89% | -4.03% | -20.53% | -18.87% | -30.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7174 | 0.7174 | -0.82% | 0.73% | 1.28% | -2.79% | -20.23% | -17.09% | -29.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7233 | 0.7233 | 0.78% | 3.34% | 1.50% | -1.35% | -19.03% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7177 | 0.7177 | 0.48% | 0.86% | 0.04% | -2.30% | -18.29% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7143 | 0.7143 | -0.61% | 0.80% | 1.51% | -2.44% | -18.50% | -17.45% | -28.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7187 | 0.7187 | 0.91% | -0.01% | 2.13% | 0.91% | -18.14% | -16.94% | -28.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7122 | 0.7122 | 1.76% | -1.85% | 1.21% | 0.91% | -19.23% | -17.69% | -29.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6999 | 0.6999 | -1.64% | -3.36% | 2.10% | -2.14% | -22.93% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7116 | 0.7116 | 0.42% | 0.59% | 5.42% | 0.41% | -21.83% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7086 | 0.7086 | -1.42% | -1.43% | 3.98% | -2.21% | -21.19% | -18.11% | -29.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7188 | 0.7188 | -0.94% | 0.24% | 5.47% | -0.10% | -21.45% | -16.93% | -28.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7256 | 0.7256 | 0.19% | 1.19% | 6.47% | -1.02% | -19.96% | -16.14% | -28.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7242 | 0.7242 | 2.37% | 1.06% | 3.18% | -2.08% | -20.21% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7074 | 0.7074 | -1.60% | -1.61% | 0.97% | -3.79% | -23.16% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7189 | 0.7189 | 0.25% | -0.54% | 1.63% | -3.39% | -23.21% | -16.92% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7171 | 0.7171 | 0.00% | -1.04% | 1.37% | -4.81% | -21.55% | -17.13% | -28.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7171 | 0.7171 | 0.07% | -0.94% | 1.37% | -5.41% | -24.12% | -17.13% | -28.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7166 | 0.7166 | -0.33% | 1.17% | 2.40% | -7.36% | -23.97% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7190 | 0.7190 | -0.53% | 2.17% | 1.94% | -6.15% | -25.64% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7228 | 0.7228 | -0.25% | 1.43% | 3.17% | -6.01% | -26.15% | -16.47% | -28.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7246 | 0.7246 | 0.10% | 2.13% | 3.43% | -6.20% | -26.11% | -16.26% | -28.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7239 | 0.7239 | 2.20% | 0.91% | 3.33% | -7.14% | -26.09% | -16.34% | -28.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7083 | 0.7083 | 0.65% | 0.65% | 1.10% | -8.88% | -25.28% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7037 | 0.7037 | -1.25% | 2.97% | 0.44% | -9.21% | -25.21% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7126 | 0.7126 | 0.44% | 4.59% | 1.71% | -8.51% | -23.04% | -17.65% | -28.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7095 | 0.7095 | -1.10% | 3.50% | 1.27% | -9.19% | -21.75% | -18.01% | -29.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7174 | 0.7174 | 1.95% | 6.28% | 2.40% | -7.59% | -21.58% | -17.09% | -28.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7037 | 0.7037 | 2.97% | 3.26% | 1.38% | -8.32% | -24.99% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6834 | 0.6834 | 0.31% | -0.34% | -0.50% | -11.41% | -28.48% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6813 | 0.6813 | -0.61% | -2.08% | -1.25% | -12.23% | -28.25% | -21.26% | -31.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6855 | 0.6855 | 1.56% | -2.34% | -1.37% | -10.54% | -27.29% | -20.78% | -31.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6750 | 0.6750 | -0.95% | -3.65% | -2.88% | -12.31% | -28.73% | -21.99% | -32.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6815 | 0.6815 | -0.61% | -3.66% | -0.57% | -11.69% | -27.42% | -21.24% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6857 | 0.6857 | -1.45% | -3.82% | -0.87% | -12.00% | -28.50% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6958 | 0.6958 | -0.87% | -1.05% | 0.14% | -11.69% | -28.17% | -19.59% | -30.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7019 | 0.7019 | 0.19% | 0.30% | 0.65% | -11.54% | -26.78% | -18.88% | -30.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7006 | 0.7006 | -0.96% | -0.67% | 0.46% | -12.04% | -27.53% | -19.03% | -30.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7074 | 0.7074 | -0.77% | 0.97% | 0.24% | -11.29% | -25.64% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7129 | 0.7129 | 1.38% | 1.76% | 0.01% | -9.15% | -24.98% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7032 | 0.7032 | 0.49% | 0.37% | -1.83% | -11.42% | -23.23% | -18.73% | -29.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6998 | 0.6998 | -0.78% | -0.11% | -1.93% | -11.11% | -21.65% | -19.13% | -30.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7053 | 0.7053 | 0.67% | 0.67% | -1.16% | -10.36% | -23.56% | -18.49% | -29.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7006 | 0.7006 | 0.94% | 2.68% | -1.63% | -12.95% | -25.81% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6941 | 0.6941 | 1.06% | 1.27% | -1.66% | -13.74% | -29.14% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6868 | 0.6868 | -0.45% | -0.71% | -2.69% | -14.44% | -29.24% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6899 | 0.6899 | -0.73% | -0.71% | -2.25% | -14.68% | -27.69% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6950 | 0.6950 | 1.86% | -0.34% | -4.09% | -14.05% | -28.54% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6823 | 0.6823 | -0.45% | -2.71% | -5.17% | -15.62% | -29.78% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6854 | 0.6854 | -0.91% | -2.88% | -6.51% | -17.41% | -29.77% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6917 | 0.6917 | -0.45% | -2.96% | -5.65% | -16.68% | -27.71% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6948 | 0.6948 | -0.37% | -3.00% | -5.22% | -16.33% | -27.05% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6974 | 0.6974 | -0.56% | -2.27% | -6.28% | -14.98% | -27.51% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7013 | 0.7013 | -0.62% | -1.98% | -6.90% | -12.82% | -30.45% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7057 | 0.7057 | -1.00% | -3.53% | -6.91% | -11.83% | -31.49% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7128 | 0.7128 | -0.49% | -2.56% | -5.98% | -10.08% | -30.74% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7163 | 0.7163 | 0.38% | -2.94% | -5.51% | -10.23% | -30.40% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7136 | 0.7136 | -0.27% | -2.67% | -7.20% | -8.58% | -31.30% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7155 | 0.7155 | -2.19% | -2.23% | -7.38% | -8.87% | -32.24% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7315 | 0.7315 | 0.00% | -0.42% | -6.17% | -8.13% | -29.85% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7315 | 0.7315 | -0.88% | -0.10% | -6.17% | -9.66% | -28.23% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7380 | 0.7380 | 0.65% | 3.62% | -5.34% | -9.30% | -27.70% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7332 | 0.7332 | 0.19% | 3.88% | -5.87% | -8.67% | -27.96% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7318 | 0.7318 | -0.38% | 2.32% | -6.34% | -8.89% | -28.51% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7346 | 0.7346 | 0.33% | 3.65% | -5.37% | -9.51% | -30.55% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7322 | 0.7322 | 2.81% | 1.05% | -5.68% | -9.54% | -30.78% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7122 | 0.7122 | 0.91% | -1.01% | -8.26% | -12.30% | -32.29% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7058 | 0.7058 | -1.31% | -3.72% | -9.07% | -13.26% | -33.02% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7152 | 0.7152 | 0.92% | -3.30% | -6.67% | -11.92% | -33.46% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7087 | 0.7087 | -2.19% | -3.62% | -7.94% | -12.78% | -36.72% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7246 | 0.7246 | 0.71% | -2.62% | -5.87% | -11.74% | -34.59% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7195 | 0.7195 | -1.86% | -4.49% | -6.53% | -12.08% | -34.33% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7331 | 0.7331 | -0.88% | -3.30% | -6.96% | -10.39% | -34.95% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7396 | 0.7396 | 0.58% | -4.38% | -6.79% | -10.20% | -33.90% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7353 | 0.7353 | -1.18% | -4.02% | -7.68% | -10.67% | -34.14% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7441 | 0.7441 | -1.22% | -3.24% | -6.58% | -8.99% | -32.88% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7533 | 0.7533 | -0.63% | -2.49% | -5.42% | -6.06% | -30.43% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7581 | 0.7581 | -1.99% | -2.76% | -4.51% | -6.48% | -31.48% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7735 | 0.7735 | 0.97% | -0.49% | -1.75% | -3.37% | -29.48% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7661 | 0.7661 | -0.38% | -1.16% | -2.63% | -3.61% | -30.35% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7690 | 0.7690 | -0.45% | -1.27% | -2.26% | -5.52% | -28.97% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7725 | 0.7725 | -0.91% | -1.13% | -1.82% | -4.23% | -27.98% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7796 | 0.7796 | 0.30% | 0.43% | -4.32% | -3.94% | -26.87% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7773 | 0.7773 | 0.28% | 1.26% | -5.14% | -4.77% | -27.19% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7751 | 0.7751 | -0.49% | 0.48% | -5.49% | -5.04% | -29.01% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7789 | 0.7789 | -0.31% | 0.35% | -5.02% | -4.57% | -29.47% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7813 | 0.7813 | 0.64% | 1.96% | -4.73% | -4.28% | -27.34% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7763 | 0.7763 | 1.13% | 0.84% | -3.54% | -4.89% | -28.31% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7676 | 0.7676 | -0.49% | -0.53% | -4.61% | -5.62% | -29.10% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7714 | 0.7714 | -0.62% | -1.00% | -3.90% | -5.51% | -28.45% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7762 | 0.7762 | 1.29% | -1.48% | -4.01% | -3.04% | -27.46% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7663 | 0.7663 | -0.45% | -3.43% | -5.23% | -6.32% | -29.17% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7698 | 0.7698 | -0.25% | -3.35% | -4.80% | -7.43% | -28.79% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7717 | 0.7717 | -0.96% | -3.22% | -7.01% | -8.43% | -29.07% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7792 | 0.7792 | -1.10% | -0.70% | -6.14% | -8.81% | -28.03% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7879 | 0.7879 | -0.71% | -0.76% | -5.12% | -8.74% | -27.28% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7935 | 0.7935 | -0.38% | 0.79% | -4.44% | -7.71% | -25.44% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7965 | 0.7965 | -0.11% | 1.23% | -0.98% | -7.06% | -26.20% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7974 | 0.7974 | 1.62% | 0.15% | -0.37% | -6.39% | -23.83% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7847 | 0.7847 | -1.16% | -1.92% | -1.01% | -8.62% | -24.37% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7939 | 0.7939 | 0.84% | -2.57% | -0.50% | -8.53% | -24.56% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7873 | 0.7873 | 0.06% | -3.92% | -1.33% | -9.55% | -26.96% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7868 | 0.7868 | -1.18% | -4.06% | 0.22% | -9.60% | -27.90% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7962 | 0.7962 | -0.49% | -1.03% | 0.00% | -8.06% | -25.26% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8001 | 0.8001 | -1.80% | -0.58% | -1.19% | -6.80% | -26.05% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8148 | 0.8148 | -0.56% | 1.26% | 0.14% | -5.09% | -24.51% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8194 | 0.8194 | -0.09% | 2.08% | 0.70% | -5.54% | -22.86% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8201 | 0.8201 | 1.94% | 1.42% | 1.02% | -4.43% | -22.81% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8045 | 0.8045 | -0.04% | -0.51% | -0.61% | -5.81% | -23.42% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8048 | 0.8048 | 0.01% | -0.47% | -0.90% | -5.51% | -25.43% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8047 | 0.8047 | 0.25% | -3.04% | -0.91% | -7.26% | -25.18% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8027 | 0.8027 | -0.73% | -3.31% | -1.16% | -6.27% | -24.79% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8086 | 0.8086 | -2.57% | 0.52% | -1.20% | -4.68% | -21.81% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8299 | 0.8299 | -0.04% | 3.69% | 1.41% | -1.24% | -20.52% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8302 | 0.8302 | -0.02% | 4.73% | 1.44% | -0.02% | -19.59% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8304 | 0.8304 | 1.23% | 4.07% | 0.89% | 0.62% | -17.08% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8203 | 0.8203 | 1.98% | 5.09% | 0.33% | -3.05% | -17.71% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8044 | 0.8044 | 0.50% | 2.46% | 0.31% | -5.10% | -19.41% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8004 | 0.8004 | 0.97% | 0.53% | -0.19% | -7.06% | -20.37% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7927 | 0.7927 | -0.65% | -2.10% | -1.15% | -8.32% | -20.92% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7979 | 0.7979 | 2.22% | -1.94% | 0.39% | -8.84% | -18.31% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7806 | 0.7806 | -0.57% | -2.77% | -4.09% | -10.94% | -21.53% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7851 | 0.7851 | -1.39% | -2.25% | -2.67% | -10.55% | -20.97% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7962 | 0.7962 | -1.67% | -1.92% | -1.29% | -10.93% | -20.33% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8097 | 0.8097 | -0.49% | 0.04% | 0.38% | -7.46% | -16.14% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8137 | 0.8137 | 1.36% | 0.20% | -0.31% | -7.39% | -15.72% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8028 | 0.8028 | -0.05% | -1.34% | -1.64% | -9.47% | -14.34% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8032 | 0.8032 | -1.06% | -1.08% | -1.59% | -9.36% | -13.97% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8118 | 0.8118 | 0.30% | -0.09% | -0.54% | -8.39% | -11.07% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8094 | 0.8094 | -0.33% | -1.41% | -0.83% | -8.66% | -10.07% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8121 | 0.8121 | -0.20% | -0.77% | -0.53% | -8.12% | -9.86% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8137 | 0.8137 | 0.21% | -0.54% | 1.65% | -7.94% | -9.07% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8120 | 0.8120 | -0.06% | -1.41% | -0.73% | -8.13% | -9.23% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8125 | 0.8125 | -1.04% | -1.29% | -2.30% | -8.96% | -11.95% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8210 | 0.8210 | 0.32% | 0.42% | -1.27% | -6.69% | -10.76% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8184 | 0.8184 | 0.04% | 2.06% | -4.22% | -5.99% | -9.76% | -5.42% | -- | 开放申购 | 开放赎回 |
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