|
| 安信洞见成长A(016558)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 | | 2024-05-20 | 0.8509 | 0.8509 | 0.00% | -- | 2.11% | 12.45% | -8.75% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8502 | 0.8502 | 0.00% | 0.06% | 2.78% | 17.06% | -6.94% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8560 | 0.8560 | 1.01% | -- | -- | 17.86% | -5.49% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8474 | 0.8474 | -0.27% | -- | -- | 16.67% | -8.49% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8497 | 0.8497 | 0.00% | -- | -- | 18.71% | -7.58% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8422 | 0.8422 | 0.00% | 1.07% | 1.13% | 20.66% | -9.02% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8301 | 0.8301 | 0.00% | -- | -- | 18.91% | -10.44% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8333 | 0.8333 | -0.50% | 0.74% | -2.07% | 19.04% | -13.62% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8375 | 0.8375 | 0.00% | -- | -- | 18.86% | -14.08% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8215 | 0.8215 | -1.76% | -- | -2.99% | 16.43% | -15.19% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8362 | 0.8362 | 1.09% | -- | -1.25% | 18.19% | -13.67% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8272 | 0.8272 | 0.00% | -- | -0.12% | 17.17% | -14.92% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8386 | 0.8386 | -0.30% | 0.70% | 6.21% | 8.85% | -14.27% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8411 | 0.8411 | 1.57% | -- | 6.52% | 7.85% | -14.02% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8281 | 0.8281 | 0.00% | -- | 7.24% | 6.18% | -14.47% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8328 | 0.8328 | 0.00% | -2.13% | 10.80% | 10.10% | -14.22% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8537 | 0.8537 | 0.33% | 2.61% | 12.82% | 8.68% | -10.75% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8509 | 0.8509 | 0.00% | 2.74% | 11.98% | 6.98% | -10.31% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8468 | 0.8468 | 0.00% | 2.09% | 16.59% | 6.69% | -12.00% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8320 | 0.8320 | 0.46% | 3.03% | 14.55% | 2.02% | -15.13% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8282 | 0.8282 | -1.31% | 2.64% | 14.03% | 0.47% | -15.13% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8392 | 0.8392 | 1.17% | -- | 15.54% | 1.35% | -14.01% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8295 | 0.8295 | 0.00% | 5.05% | 14.21% | 1.22% | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8075 | 0.8075 | 0.07% | -- | -- | -0.11% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8069 | 0.8069 | 0.00% | -- | -- | -0.10% | -18.02% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7896 | 0.7896 | 2.25% | -- | 17.38% | -5.06% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7722 | 0.7722 | 0.00% | 2.54% | 13.18% | -5.99% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7516 | 0.7516 | 0.00% | -1.09% | 7.68% | -6.55% | -23.87% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7531 | 0.7531 | 0.80% | 3.69% | 9.94% | -7.57% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7471 | 0.7471 | -1.27% | 2.86% | 6.73% | -9.64% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7567 | 0.7567 | -0.42% | 4.19% | 8.10% | -9.40% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7599 | 0.7599 | 4.63% | 4.63% | 8.56% | -8.83% | -22.17% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7263 | 0.7263 | 1.47% | 7.97% | 1.40% | -12.60% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7158 | 0.7158 | 0.00% | 7.43% | -2.23% | -14.16% | -- | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6727 | 0.6727 | 0.96% | -- | -13.75% | -17.92% | -- | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6663 | 0.6663 | -1.00% | -4.56% | -14.57% | -18.39% | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6730 | 0.6730 | -1.36% | -3.12% | -13.71% | -18.45% | -- | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6823 | 0.6823 | -2.25% | -0.39% | -12.51% | -15.67% | -33.19% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6980 | 0.6980 | 0.00% | -0.29% | -7.72% | -11.20% | -31.66% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6981 | 0.6981 | 0.49% | 0.72% | -9.65% | -11.42% | -31.65% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6947 | 0.6947 | 1.42% | -1.54% | -10.09% | -10.53% | -31.98% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6850 | 0.6850 | -2.14% | -3.18% | -11.35% | -12.71% | -32.93% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7000 | 0.7000 | -0.65% | -0.85% | -11.99% | -11.25% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7046 | 0.7046 | 1.66% | -1.30% | -11.08% | -11.90% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6931 | 0.6931 | -1.77% | -2.48% | -12.67% | -14.09% | -- | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7056 | 0.7056 | -0.27% | -2.31% | -11.10% | -12.40% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7075 | 0.7075 | 0.21% | -1.23% | -10.86% | -13.04% | -31.06% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7060 | 0.7060 | -1.11% | -3.57% | -14.35% | -13.85% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7139 | 0.7139 | 0.45% | -4.95% | -13.78% | -11.66% | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7107 | 0.7107 | -1.61% | -5.98% | -13.28% | -11.69% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7223 | 0.7223 | 0.84% | -6.24% | -11.86% | -10.88% | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7163 | 0.7163 | -2.16% | -8.15% | -12.59% | -10.99% | -29.42% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7321 | 0.7321 | -2.53% | -6.13% | -9.36% | -9.02% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7511 | 0.7511 | -0.64% | -1.95% | -9.03% | -6.66% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7559 | 0.7559 | -1.88% | -1.45% | -9.11% | -6.06% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7704 | 0.7704 | -1.22% | 1.85% | -7.37% | -4.26% | -23.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7799 | 0.7799 | 1.81% | 0.93% | -5.05% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7660 | 0.7660 | -0.13% | -3.06% | -7.25% | -4.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7670 | 0.7670 | 1.40% | -2.36% | -6.28% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7564 | 0.7564 | -1.87% | -4.90% | -5.96% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7708 | 0.7708 | -0.25% | -2.73% | -4.17% | -2.79% | -22.45% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7727 | 0.7727 | -2.21% | -2.65% | -5.17% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7902 | 0.7902 | 0.60% | -2.34% | -4.43% | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7855 | 0.7855 | -1.24% | -3.68% | -5.95% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7954 | 0.7954 | 0.38% | -3.51% | -4.57% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7924 | 0.7924 | -0.16% | -4.30% | -4.93% | -0.61% | -20.70% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7937 | 0.7937 | -1.90% | -3.15% | -3.96% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8091 | 0.8091 | -0.78% | 0.82% | -1.88% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8155 | 0.8155 | -1.07% | 0.88% | -1.02% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8243 | 0.8243 | -0.45% | 2.06% | 0.13% | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8280 | 0.8280 | 1.04% | 0.28% | 0.58% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8195 | 0.8195 | 2.12% | -1.47% | -1.38% | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8025 | 0.8025 | -0.73% | -2.74% | -3.77% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8084 | 0.8084 | 0.09% | -1.58% | -2.95% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8077 | 0.8077 | -2.18% | -2.20% | -0.92% | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8257 | 0.8257 | -0.72% | 0.89% | 1.29% | -2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8317 | 0.8317 | 0.80% | 3.41% | 1.48% | -1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8251 | 0.8251 | 0.45% | 0.83% | -0.02% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8214 | 0.8214 | -0.54% | 0.81% | 1.52% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8259 | 0.8259 | 0.92% | -0.11% | 2.08% | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8184 | 0.8184 | 1.75% | -2.01% | 1.15% | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8043 | 0.8043 | -1.71% | -3.50% | 2.06% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8183 | 0.8183 | 0.43% | 0.59% | 5.38% | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8148 | 0.8148 | -1.45% | -1.40% | 3.84% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8268 | 0.8268 | -1.01% | 0.27% | 5.37% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8352 | 0.8352 | 0.20% | 1.37% | 6.44% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8335 | 0.8335 | 2.46% | 1.25% | 3.31% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8135 | 0.8135 | -1.56% | -1.57% | 0.99% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8264 | 0.8264 | 0.22% | -0.55% | 1.57% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8246 | 0.8246 | 0.08% | -1.12% | 1.35% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8239 | 0.8239 | 0.09% | -1.09% | 1.27% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8232 | 0.8232 | -0.40% | 0.98% | 2.29% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8265 | 0.8265 | -0.54% | 2.02% | 1.97% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8310 | 0.8310 | -0.35% | 1.39% | 3.27% | -5.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8339 | 0.8339 | 0.11% | 2.14% | 3.63% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8330 | 0.8330 | 2.18% | 0.93% | 3.52% | -6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8152 | 0.8152 | 0.63% | 0.75% | 1.30% | -8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8101 | 0.8101 | -1.16% | 3.07% | 0.67% | -8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8196 | 0.8196 | 0.39% | 4.61% | 1.85% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8164 | 0.8164 | -1.08% | 3.59% | 1.45% | -8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8253 | 0.8253 | 2.00% | 6.28% | 2.56% | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8091 | 0.8091 | 2.94% | 3.11% | 1.37% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7860 | 0.7860 | 0.32% | -0.34% | -0.43% | -10.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7835 | 0.7835 | -0.58% | -2.04% | -1.19% | -11.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7881 | 0.7881 | 1.49% | -2.32% | -1.30% | -10.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7765 | 0.7765 | -1.04% | -3.60% | -2.76% | -11.77% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7847 | 0.7847 | -0.51% | -3.55% | -0.33% | -11.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7887 | 0.7887 | -1.39% | -3.76% | -0.65% | -11.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7998 | 0.7998 | -0.87% | -1.03% | 0.31% | -11.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8068 | 0.8068 | 0.16% | 0.25% | 0.95% | -10.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8055 | 0.8055 | -1.00% | -0.62% | 0.79% | -11.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8136 | 0.8136 | -0.72% | 1.11% | 0.53% | -10.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8195 | 0.8195 | 1.41% | 1.84% | 0.22% | -8.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8081 | 0.8081 | 0.41% | 0.42% | -1.61% | -10.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8048 | 0.8048 | -0.70% | 0.01% | -1.67% | -10.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8105 | 0.8105 | 0.72% | 0.72% | -0.98% | -9.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8047 | 0.8047 | 0.81% | 2.60% | -1.54% | -11.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7982 | 0.7982 | 1.11% | 1.38% | -1.46% | -12.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7894 | 0.7894 | -0.44% | -0.57% | -2.54% | -13.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7929 | 0.7929 | -0.70% | -0.55% | -2.11% | -13.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7985 | 0.7985 | 1.81% | -0.09% | -3.93% | -12.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7843 | 0.7843 | -0.38% | -2.46% | -4.98% | -14.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7873 | 0.7873 | -0.83% | -2.72% | -6.37% | -16.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7939 | 0.7939 | -0.43% | -2.91% | -5.59% | -15.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7973 | 0.7973 | -0.24% | -2.92% | -5.18% | -15.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7992 | 0.7992 | -0.61% | -2.36% | -6.38% | -14.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8041 | 0.8041 | -0.64% | -2.08% | -6.88% | -11.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8093 | 0.8093 | -1.03% | -3.63% | -6.86% | -10.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8177 | 0.8177 | -0.44% | -2.74% | -5.89% | -9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8213 | 0.8213 | 0.34% | -3.25% | -5.48% | -9.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8185 | 0.8185 | -0.33% | -2.91% | -7.13% | -7.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8212 | 0.8212 | -2.21% | -2.41% | -7.25% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8398 | 0.8398 | -0.11% | -0.62% | -6.03% | -7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8407 | 0.8407 | -0.97% | -0.15% | -5.93% | -8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8489 | 0.8489 | 0.70% | 3.87% | -5.01% | -8.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8430 | 0.8430 | 0.18% | 4.07% | -5.46% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8415 | 0.8415 | -0.41% | 2.56% | -5.88% | -8.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8450 | 0.8450 | 0.36% | 3.90% | -4.93% | -8.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8420 | 0.8420 | 3.02% | 1.30% | -5.27% | -8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8173 | 0.8173 | 0.90% | -0.98% | -8.04% | -11.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8100 | 0.8100 | -1.28% | -3.67% | -8.68% | -12.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8205 | 0.8205 | 0.89% | -3.30% | -6.35% | -11.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8133 | 0.8133 | -2.15% | -3.57% | -7.59% | -12.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8312 | 0.8312 | 0.70% | -2.64% | -5.56% | -11.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8254 | 0.8254 | -1.84% | -4.41% | -6.22% | -11.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8409 | 0.8409 | -0.90% | -3.22% | -6.57% | -9.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8485 | 0.8485 | 0.60% | -4.31% | -6.26% | -9.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8434 | 0.8434 | -1.21% | -4.00% | -7.07% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8537 | 0.8537 | -1.13% | -3.13% | -5.94% | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8635 | 0.8635 | -0.62% | -2.47% | -4.86% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8689 | 0.8689 | -2.01% | -2.77% | -3.84% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8867 | 0.8867 | 0.93% | -0.48% | -0.94% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8785 | 0.8785 | -0.32% | -0.98% | -1.88% | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8813 | 0.8813 | -0.46% | -1.17% | -1.56% | -4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8854 | 0.8854 | -0.93% | -0.97% | -1.11% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8937 | 0.8937 | 0.30% | 0.55% | -3.49% | -3.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8910 | 0.8910 | 0.43% | 1.39% | -4.35% | -4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8872 | 0.8872 | -0.50% | 0.56% | -4.71% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8917 | 0.8917 | -0.27% | 0.53% | -4.23% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8941 | 0.8941 | 0.60% | 2.05% | -3.97% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8888 | 0.8888 | 1.14% | 0.99% | -2.68% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8788 | 0.8788 | -0.40% | -0.36% | -3.75% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8823 | 0.8823 | -0.53% | -0.88% | -3.08% | -4.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8870 | 0.8870 | 1.24% | -1.44% | -3.30% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8761 | 0.8761 | -0.45% | -3.21% | -4.49% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8801 | 0.8801 | -0.22% | -3.03% | -4.06% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8820 | 0.8820 | -0.91% | -2.94% | -6.32% | -7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8901 | 0.8901 | -1.10% | -0.41% | -5.54% | -7.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9000 | 0.9000 | -0.57% | -0.40% | -4.36% | -7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9052 | 0.9052 | -0.26% | 1.13% | -3.80% | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9076 | 0.9076 | -0.12% | 1.37% | -0.52% | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9087 | 0.9087 | 1.67% | 0.32% | 0.09% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8938 | 0.8938 | -1.08% | -1.76% | -0.61% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9036 | 0.9036 | 0.95% | -2.42% | -0.24% | -7.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8951 | 0.8951 | -0.02% | -3.91% | -1.18% | -9.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8953 | 0.8953 | -1.16% | -3.84% | 0.30% | -9.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9058 | 0.9058 | -0.44% | -0.73% | 0.04% | -8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9098 | 0.9098 | -1.75% | -0.38% | -1.28% | -6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9260 | 0.9260 | -0.59% | 1.42% | -0.05% | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9315 | 0.9315 | 0.04% | 2.33% | 0.54% | -5.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9311 | 0.9311 | 2.04% | 1.50% | 0.65% | -4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9125 | 0.9125 | -0.09% | -0.52% | -1.11% | -5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9133 | 0.9133 | 0.03% | -0.44% | -1.24% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9130 | 0.9130 | 0.30% | -3.03% | -1.28% | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9103 | 0.9103 | -0.76% | -3.40% | -1.57% | -6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9173 | 0.9173 | -2.57% | 0.55% | -1.63% | -5.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9415 | 0.9415 | -0.08% | 3.70% | 0.97% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9423 | 0.9423 | 0.14% | 4.78% | 1.05% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9410 | 0.9410 | 1.23% | 3.89% | 0.45% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9296 | 0.9296 | 1.90% | 4.91% | -0.11% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9123 | 0.9123 | 0.48% | 2.21% | -0.14% | -5.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9079 | 0.9079 | 0.96% | 0.28% | -0.62% | -7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8993 | 0.8993 | -0.72% | -2.42% | -1.57% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9058 | 0.9058 | 2.22% | -2.23% | 0.01% | -8.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8861 | 0.8861 | -0.73% | -3.08% | -4.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8926 | 0.8926 | -1.41% | -2.54% | -2.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9054 | 0.9054 | -1.76% | -2.13% | -1.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9216 | 0.9216 | -0.53% | -0.12% | 0.24% | -6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9265 | 0.9265 | 1.33% | 0.18% | -0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9143 | 0.9143 | -0.17% | -1.18% | -1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9159 | 0.9159 | -0.99% | -0.86% | -1.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9251 | 0.9251 | 0.26% | 0.01% | -0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9227 | 0.9227 | -0.23% | -1.26% | -0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9248 | 0.9248 | -0.04% | -0.83% | -0.10% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9252 | 0.9252 | 0.15% | -0.67% | 1.54% | -6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9238 | 0.9238 | -0.13% | -1.42% | -0.33% | -6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9250 | 0.9250 | -1.02% | -1.26% | -1.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9345 | 0.9345 | 0.21% | 0.42% | -0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9325 | 0.9325 | 0.12% | 2.07% | -3.34% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 |
|