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| 安信新成长A(003345)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 | 1.1515 | 1.4525 | 0.22% | -- | -- | 4.39% | 4.00% | 6.15% | -2.48% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1490 | 1.4500 | -0.23% | -- | -- | 4.16% | 3.40% | 5.92% | -2.69% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1516 | 1.4526 | 0.00% | -- | -- | 4.30% | 3.97% | 6.16% | -2.47% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1380 | 1.4390 | 0.00% | -- | 1.35% | 4.29% | 4.25% | 4.90% | -3.59% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1367 | 1.4377 | 0.00% | -- | -- | 5.00% | 4.00% | 4.78% | -3.82% | 限大额 | 开放赎回 | | 2024-04-22 | 1.1420 | 1.4430 | 0.00% | 0.55% | -- | 6.13% | 4.10% | 5.27% | -3.27% | 限大额 | 开放赎回 | | 2024-04-18 | 1.1408 | 1.4418 | 0.00% | 1.04% | 1.56% | 5.31% | 3.16% | 5.16% | -3.13% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1329 | 1.4339 | -0.26% | -- | 0.94% | 4.25% | 2.92% | 4.43% | -3.80% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1358 | 1.4368 | 0.63% | -- | 1.19% | 4.60% | 3.18% | 4.70% | -3.45% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1287 | 1.4297 | -0.04% | -- | 0.42% | 4.14% | 2.37% | 4.05% | -4.10% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1291 | 1.4301 | 0.00% | -- | 0.59% | 4.32% | 2.29% | 4.08% | -4.39% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1326 | 1.4336 | 0.02% | 0.87% | 1.42% | 4.41% | 3.62% | 4.41% | -4.24% | 限大额 | 开放赎回 | | 2024-04-01 | 1.1324 | 1.4334 | 0.00% | -- | 1.41% | 4.15% | 3.60% | 4.39% | -4.10% | 限大额 | 开放赎回 | | 2024-03-28 | 1.1223 | 1.4233 | 0.00% | -- | -- | 3.37% | 3.04% | 3.46% | -4.38% | 限大额 | 开放赎回 | | 2024-03-26 | 1.1228 | 1.4238 | 0.00% | 0.14% | 0.93% | 4.05% | 2.75% | 3.50% | -4.34% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1198 | 1.4208 | -0.12% | -- | 1.02% | 4.11% | 2.84% | 3.23% | -4.64% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1212 | 1.4222 | -0.19% | -0.25% | 1.31% | 4.06% | 2.90% | 3.36% | -4.52% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1233 | 1.4243 | 0.08% | 0.07% | 1.83% | 4.25% | 3.09% | 3.55% | -4.85% | 限大额 | 开放赎回 | | 2024-03-15 | 1.1224 | 1.4234 | 0.16% | 0.22% | 1.75% | 4.07% | 2.76% | 3.47% | -4.15% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1206 | 1.4216 | 0.00% | -- | 1.59% | 3.97% | 2.85% | 3.30% | -4.58% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1240 | 1.4250 | 0.13% | 0.47% | 1.89% | 3.74% | 3.11% | 3.61% | -4.29% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1225 | 1.4235 | 0.23% | 0.47% | 1.76% | 3.94% | 2.97% | 3.48% | -4.26% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1199 | 1.4209 | 0.00% | 0.29% | 1.52% | 3.88% | 2.13% | 3.24% | -4.14% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1199 | 1.4209 | 0.11% | -- | 2.10% | 3.76% | 1.69% | 3.24% | -4.58% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1187 | 1.4197 | 0.13% | 0.32% | -- | 3.68% | 1.44% | 3.13% | -4.69% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1172 | 1.4182 | 0.04% | 0.42% | -- | 3.02% | 1.31% | 2.99% | -4.93% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1167 | 1.4177 | -0.15% | 0.17% | 3.01% | 2.89% | 1.32% | 2.94% | -5.35% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1184 | 1.4194 | 0.00% | 0.27% | 2.38% | 3.06% | 1.86% | 3.10% | -4.84% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1151 | 1.4161 | 0.23% | 0.60% | 2.19% | 2.58% | 1.68% | 2.79% | -5.12% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1125 | 1.4135 | -0.21% | 0.52% | 1.95% | 2.05% | 1.37% | 2.55% | -5.34% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1148 | 1.4158 | -0.05% | 1.06% | 3.47% | 2.21% | 1.19% | 2.77% | -5.83% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1154 | 1.4164 | 0.00% | 1.12% | 3.66% | 2.52% | 1.42% | 2.82% | -5.73% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1085 | 1.4095 | 0.16% | 0.49% | 2.36% | 1.77% | 0.67% | 2.18% | -6.79% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1067 | 1.4077 | 0.33% | 0.33% | 2.20% | 1.65% | 1.36% | 2.02% | -6.94% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1031 | 1.4041 | -0.09% | 1.75% | 2.12% | 1.22% | 1.06% | 1.69% | -6.30% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1041 | 1.4051 | 0.66% | 1.68% | 1.79% | 1.31% | 1.08% | 1.78% | -5.79% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0969 | 1.3979 | 0.00% | 0.95% | 1.12% | 0.46% | 0.67% | 1.12% | -6.40% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0841 | 1.3851 | -0.17% | -- | -0.29% | -0.53% | -1.45% | -0.06% | -6.98% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0859 | 1.3869 | -0.06% | 0.30% | -0.13% | -0.36% | -1.21% | 0.10% | -6.47% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0866 | 1.3876 | -0.53% | 0.85% | -0.06% | -0.30% | -1.35% | 0.17% | -6.41% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0924 | 1.3934 | 0.11% | 1.52% | 0.47% | -0.01% | -0.76% | 0.70% | -5.91% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0912 | 1.3922 | 0.00% | 0.77% | 1.12% | 0.45% | -0.87% | 0.59% | -6.63% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0826 | 1.3836 | 0.48% | 0.03% | 0.31% | -0.25% | -1.65% | -0.20% | -7.52% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0774 | 1.3784 | 0.13% | -0.86% | -0.18% | -0.67% | -2.13% | -0.68% | -7.96% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0760 | 1.3770 | -0.64% | -0.90% | -0.31% | -1.11% | -2.25% | -0.81% | -8.08% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0829 | 1.3839 | -0.04% | -0.08% | 0.50% | -0.60% | -1.38% | -0.18% | -7.21% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0833 | 1.3843 | 0.09% | 0.09% | 0.54% | -1.12% | -1.24% | -0.14% | -7.39% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0823 | 1.3833 | -0.40% | -0.02% | 0.35% | -1.52% | -1.49% | -0.23% | -7.27% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0867 | 1.3877 | 0.08% | 0.36% | 0.76% | -1.18% | -1.24% | 0.18% | -6.90% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0858 | 1.3868 | 0.18% | 0.52% | 0.68% | -1.34% | -0.99% | 0.09% | -6.97% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0838 | 1.3848 | 0.14% | -0.08% | 0.03% | -1.79% | -0.71% | -0.09% | -7.45% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0823 | 1.3833 | -0.02% | -0.18% | 0.21% | -1.72% | -1.02% | -0.23% | -7.08% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0825 | 1.3835 | -0.03% | -0.26% | 0.41% | -1.78% | -0.90% | -0.21% | -7.34% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0828 | 1.3838 | 0.24% | -0.18% | 0.44% | -2.09% | -0.86% | -0.18% | -7.32% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0802 | 1.3812 | -0.41% | -0.65% | 0.19% | -2.63% | -0.84% | -0.42% | -7.54% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0847 | 1.3857 | 0.05% | -0.24% | 0.53% | -2.23% | -0.48% | -0.01% | -6.28% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0842 | 1.3852 | -0.10% | -0.14% | -0.02% | -2.27% | 0.07% | -0.06% | -5.91% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0853 | 1.3863 | 0.05% | 0.41% | 0.00% | -2.17% | 0.63% | 0.05% | -5.69% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0848 | 1.3858 | -0.23% | 0.53% | -0.05% | -2.22% | 0.85% | 0.00% | -5.74% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0873 | 1.3883 | 0.15% | 0.74% | 0.19% | -1.99% | 1.26% | 0.82% | -4.75% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0857 | 1.3867 | 0.44% | 0.66% | -0.19% | -2.14% | 0.85% | 0.67% | -4.90% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0809 | 1.3819 | 0.17% | 0.49% | -0.57% | -2.56% | 0.33% | 0.22% | -5.17% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0791 | 1.3801 | -0.12% | 0.15% | -1.01% | -2.73% | 0.63% | 0.06% | -5.33% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0804 | 1.3814 | 0.10% | 0.27% | -0.89% | -2.79% | 0.61% | 0.18% | -5.21% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0793 | 1.3803 | 0.06% | 0.07% | -0.80% | -3.07% | 0.44% | 0.07% | -5.14% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0786 | 1.3796 | 0.28% | 0.07% | -1.09% | -2.87% | 0.50% | 0.01% | -5.39% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0756 | 1.3766 | -0.18% | -0.23% | -1.25% | -3.37% | 0.34% | -0.27% | -5.66% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0775 | 1.3785 | 0.00% | -0.55% | -1.03% | -3.15% | 0.03% | -0.09% | -5.49% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0775 | 1.3785 | -0.09% | -0.23% | -1.03% | -3.15% | -0.40% | -0.09% | -5.49% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0785 | 1.3795 | 0.06% | 0.04% | -1.10% | -2.95% | -0.09% | 0.00% | -5.02% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0778 | 1.3788 | -0.03% | -0.09% | -0.91% | -3.07% | -5.23% | -0.06% | -5.07% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0781 | 1.3791 | -0.50% | -0.11% | -0.87% | -2.92% | -5.17% | -0.04% | -5.00% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0835 | 1.3845 | 0.32% | 0.42% | -0.48% | -2.45% | -4.59% | 0.46% | -4.53% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0800 | 1.3810 | 0.18% | -0.41% | -0.80% | -2.83% | -5.48% | 0.14% | -4.84% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0781 | 1.3791 | -0.06% | -0.66% | -1.07% | -2.94% | -5.20% | -0.04% | -5.41% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0788 | 1.3798 | -0.05% | -0.68% | -1.01% | -2.97% | -4.99% | 0.03% | -5.48% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0793 | 1.3803 | 0.03% | -0.54% | -1.15% | -3.27% | -5.19% | 0.07% | -5.53% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0790 | 1.3800 | -0.50% | -0.81% | -0.99% | -3.38% | -5.24% | 0.05% | -5.56% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0844 | 1.3854 | -0.08% | -0.25% | -0.50% | -3.10% | -4.00% | 0.55% | -5.09% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0853 | 1.3863 | -0.08% | -0.44% | -0.42% | -2.68% | -4.15% | 0.63% | -5.01% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0862 | 1.3872 | 0.09% | -0.41% | -0.34% | -2.45% | -3.91% | 0.71% | -4.56% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0852 | 1.3862 | -0.24% | -0.26% | -0.67% | -2.47% | -4.31% | 0.62% | -4.92% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0878 | 1.3888 | 0.06% | -0.25% | -0.43% | -1.95% | -2.83% | 0.86% | -4.69% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0871 | 1.3881 | -0.28% | -0.19% | -0.49% | -1.68% | -3.25% | 0.80% | -4.75% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0901 | 1.3911 | -0.06% | 0.13% | 0.44% | -1.34% | -2.43% | 1.08% | -4.54% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0907 | 1.3917 | 0.25% | 0.16% | 0.55% | -1.06% | -2.32% | 1.13% | -4.76% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0880 | 1.3890 | -0.23% | -0.23% | -0.01% | -1.55% | -2.54% | 0.88% | -4.54% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0905 | 1.3915 | 0.12% | 0.26% | 0.22% | -1.24% | -2.19% | 1.11% | -4.32% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0892 | 1.3902 | 0.05% | 0.15% | 0.10% | -1.64% | -2.58% | 0.99% | -4.43% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0887 | 1.3897 | -0.03% | 0.00% | -0.94% | -1.94% | -2.75% | 0.95% | -4.25% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0890 | 1.3900 | -0.14% | -0.18% | -0.97% | -1.77% | -2.90% | 0.97% | -4.09% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0905 | 1.3915 | 0.26% | 0.06% | -0.92% | -1.65% | -3.14% | 1.11% | -3.65% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0877 | 1.3887 | 0.01% | -0.19% | -1.17% | -1.84% | -3.11% | 0.85% | -3.90% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0876 | 1.3886 | -0.10% | -0.39% | -1.18% | -1.93% | -2.78% | 0.84% | -3.91% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0887 | 1.3897 | -0.21% | -0.10% | -1.22% | -2.37% | -1.40% | 0.95% | -8.00% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0910 | 1.3920 | 0.11% | 0.24% | -1.35% | -2.28% | -1.40% | 1.16% | -7.74% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0898 | 1.3908 | 0.00% | -0.01% | -1.77% | -2.37% | -1.51% | 1.05% | -7.50% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0898 | 1.3908 | -0.19% | 0.00% | -1.77% | -2.32% | -1.70% | 1.05% | -7.50% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0919 | 1.3929 | 0.19% | 0.18% | -1.58% | -2.35% | -1.38% | 1.24% | -7.32% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0898 | 1.3908 | 0.13% | -0.25% | -1.77% | -2.57% | -0.66% | 1.05% | -6.68% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0884 | 1.3894 | -0.14% | 0.19% | -1.89% | -2.54% | -1.15% | 0.92% | -6.62% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0899 | 1.3909 | 0.01% | 0.35% | -1.76% | -2.59% | -0.59% | 1.06% | -6.19% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0898 | 1.3908 | -0.01% | 0.41% | -1.77% | -2.79% | 0.19% | 1.05% | -6.20% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0899 | 1.3909 | -0.24% | 0.48% | -1.76% | -2.63% | -0.87% | 1.06% | -6.19% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0925 | 1.3935 | 0.57% | 0.40% | -1.51% | -1.72% | -1.40% | 1.30% | -5.52% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0863 | 1.3873 | 0.02% | -0.28% | -2.08% | -2.21% | -6.66% | 0.72% | -6.05% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0861 | 1.3871 | 0.07% | -0.87% | -2.28% | -2.23% | -6.72% | 0.70% | -6.26% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0853 | 1.3863 | 0.06% | -1.25% | -2.53% | -1.32% | -6.81% | 0.63% | -6.33% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0847 | 1.3857 | -0.31% | -1.36% | -2.59% | -1.51% | -7.85% | 0.57% | -6.38% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0881 | 1.3891 | -0.12% | -1.14% | -2.25% | -1.23% | -7.55% | 0.89% | -6.30% | 限大额 | 开放赎回 | | 2023-10-19 | 1.0894 | 1.3904 | -0.57% | -1.28% | -2.09% | -1.22% | -7.77% | 1.01% | -6.09% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0956 | 1.3966 | -0.31% | -0.51% | -1.52% | -0.38% | -7.66% | 1.59% | -5.62% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0990 | 1.4000 | -0.06% | -0.28% | -1.11% | -0.16% | -7.47% | 1.90% | -5.33% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0997 | 1.4007 | -0.08% | -0.56% | -1.04% | -0.35% | -7.39% | 1.97% | -5.27% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1006 | 1.4016 | -0.26% | -0.79% | -0.89% | -0.49% | -6.84% | 2.05% | -4.99% | 限大额 | 开放赎回 | | 2023-10-12 | 1.1035 | 1.4045 | 0.21% | -0.53% | -0.65% | 0.05% | -6.98% | 2.32% | -4.59% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1012 | 1.4022 | -0.08% | -0.74% | -0.93% | -0.13% | -6.78% | 2.10% | -4.29% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1021 | 1.4031 | -0.34% | -0.66% | -0.77% | 0.27% | -6.86% | 2.19% | -4.21% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1059 | 1.4069 | -0.32% | -0.32% | -0.43% | 0.85% | -6.87% | 2.54% | -3.88% | 限大额 | 开放赎回 | | 2023-09-28 | 1.1094 | 1.4104 | 0.01% | -0.10% | 0.00% | 0.64% | -6.65% | 2.87% | -3.35% | 限大额 | 开放赎回 | | 2023-09-27 | 1.1093 | 1.4103 | -0.01% | -0.34% | 0.33% | 0.86% | -7.00% | 2.86% | -3.19% | 限大额 | 开放赎回 | | 2023-09-26 | 1.1094 | 1.4104 | -0.18% | -0.29% | 0.33% | 1.56% | -6.62% | 2.87% | -3.19% | 限大额 | 开放赎回 | | 2023-09-25 | 1.1114 | 1.4124 | -0.19% | -0.10% | 0.52% | 1.49% | -6.63% | 3.05% | -3.01% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1135 | 1.4145 | 0.27% | 0.20% | 0.76% | 1.68% | -6.50% | 3.25% | -3.31% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1105 | 1.4115 | -0.23% | -0.13% | 0.57% | 1.41% | -7.09% | 2.97% | -3.75% | 限大额 | 开放赎回 | | 2023-09-20 | 1.1131 | 1.4141 | 0.04% | 0.23% | 0.51% | 1.38% | -6.95% | 3.21% | -3.59% | 限大额 | 开放赎回 | | 2023-09-19 | 1.1126 | 1.4136 | 0.01% | 0.17% | 0.47% | 1.21% | -7.28% | 3.16% | -3.64% | 限大额 | 开放赎回 | | 2023-09-18 | 1.1125 | 1.4135 | 0.11% | 0.09% | 0.46% | 0.77% | -7.20% | 3.15% | -3.65% | 限大额 | 开放赎回 | | 2023-09-15 | 1.1113 | 1.4123 | -0.05% | 0.05% | 0.23% | 0.73% | -8.14% | 3.04% | -3.20% | 限大额 | 开放赎回 | | 2023-09-14 | 1.1119 | 1.4129 | 0.13% | 0.01% | 0.34% | 1.16% | -8.04% | 3.10% | -2.92% | 限大额 | 开放赎回 | | 2023-09-13 | 1.1105 | 1.4115 | -0.02% | -0.47% | 0.14% | 1.06% | -8.37% | 2.97% | -2.84% | 限大额 | 开放赎回 | | 2023-09-12 | 1.1107 | 1.4117 | -0.07% | -0.54% | 0.15% | 1.11% | -8.25% | 2.99% | -2.83% | 限大额 | 开放赎回 | | 2023-09-11 | 1.1115 | 1.4125 | 0.07% | -0.68% | 0.23% | 1.46% | -8.19% | 3.06% | -2.76% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1107 | 1.4117 | -0.10% | -0.40% | -0.50% | 1.45% | -7.62% | 2.99% | -3.09% | 限大额 | 开放赎回 | | 2023-09-07 | 1.1118 | 1.4128 | -0.36% | 0.11% | -0.35% | 1.81% | -7.53% | 3.09% | -2.86% | 限大额 | 开放赎回 | | 2023-09-06 | 1.1158 | 1.4168 | -0.08% | 0.21% | -0.21% | 2.11% | -7.38% | 3.46% | -2.85% | 限大额 | 开放赎回 | | 2023-09-05 | 1.1167 | 1.4177 | -0.21% | 0.36% | -0.13% | 2.22% | -7.07% | 3.54% | -2.77% | 限大额 | 开放赎回 | | 2023-09-04 | 1.1191 | 1.4201 | 0.35% | 0.87% | 0.08% | 2.27% | -6.74% | 3.76% | -2.56% | 限大额 | 开放赎回 | | 2023-09-01 | 1.1152 | 1.4162 | 0.41% | 0.86% | -0.33% | 2.54% | -7.25% | 3.40% | -3.14% | 限大额 | 开放赎回 | | 2023-08-31 | 1.1106 | 1.4116 | -0.26% | 0.52% | -0.94% | 2.19% | -7.59% | 2.98% | -3.40% | 限大额 | 开放赎回 | | 2023-08-30 | 1.1135 | 1.4145 | 0.07% | 1.01% | -0.52% | 2.04% | -7.29% | 3.25% | -3.25% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1127 | 1.4137 | 0.30% | 0.69% | -0.59% | 1.95% | -7.38% | 3.17% | -3.32% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1094 | 1.4104 | 0.33% | 0.47% | -0.88% | 1.57% | -7.75% | 2.87% | -3.61% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1057 | 1.4067 | 0.07% | -0.15% | -0.47% | 1.25% | -8.20% | 2.52% | -3.63% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1049 | 1.4059 | 0.23% | -0.48% | 0.46% | 0.90% | -7.85% | 2.45% | -3.65% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1024 | 1.4034 | -0.24% | -0.56% | 0.10% | 0.29% | -8.47% | 2.22% | -3.55% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1051 | 1.4061 | 0.08% | -0.33% | 0.35% | 0.17% | -8.50% | 2.47% | -3.32% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1042 | 1.4052 | -0.29% | -0.35% | 0.26% | 0.48% | -8.42% | 2.38% | -3.39% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1074 | 1.4084 | -0.25% | -0.14% | 0.69% | 0.70% | -8.20% | 2.68% | -3.43% | 限大额 | 开放赎回 | | 2023-08-17 | 1.1102 | 1.4112 | 0.14% | -0.44% | 0.85% | 0.91% | -8.27% | 2.94% | -3.12% | 限大额 | 开放赎回 | | 2023-08-16 | 1.1086 | 1.4096 | -0.02% | -0.70% | 0.45% | 0.60% | -8.01% | 2.79% | -2.75% | 限大额 | 开放赎回 | | 2023-08-15 | 1.1088 | 1.4098 | 0.06% | -0.67% | 0.47% | 0.43% | -7.92% | 2.81% | -2.74% | 限大额 | 开放赎回 | | 2023-08-14 | 1.1081 | 1.4091 | -0.08% | -0.68% | 0.41% | 0.50% | -7.97% | 2.74% | -2.80% | 限大额 | 开放赎回 | | 2023-08-11 | 1.1090 | 1.4100 | -0.55% | -0.82% | 0.58% | 0.35% | -7.68% | 2.83% | -2.49% | 限大额 | 开放赎回 | | 2023-08-10 | 1.1151 | 1.4161 | -0.12% | -0.31% | 1.46% | 0.86% | -6.66% | 3.39% | -2.06% | 限大额 | 开放赎回 | | 2023-08-09 | 1.1164 | 1.4174 | 0.01% | -0.04% | 1.81% | 0.83% | -6.82% | 3.51% | -1.69% | 限大额 | 开放赎回 | | 2023-08-08 | 1.1163 | 1.4173 | 0.05% | -0.23% | 1.80% | 0.46% | -6.76% | 3.50% | -1.70% | 限大额 | 开放赎回 | | 2023-08-07 | 1.1157 | 1.4167 | -0.22% | -0.48% | 1.74% | 0.73% | -6.90% | 3.45% | -1.75% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1182 | 1.4192 | -0.04% | -0.10% | 1.41% | 0.70% | -6.28% | 3.68% | -1.46% | 限大额 | 开放赎回 | | 2023-08-03 | 1.1186 | 1.4196 | 0.16% | 0.63% | 1.30% | 1.38% | -6.12% | 3.72% | -1.32% | 限大额 | 开放赎回 | | 2023-08-02 | 1.1168 | 1.4178 | -0.19% | 0.53% | 1.27% | 1.21% | -6.82% | 3.55% | -1.15% | 限大额 | 开放赎回 | | 2023-08-01 | 1.1189 | 1.4199 | -0.20% | 0.72% | 1.46% | 1.40% | -7.15% | 3.75% | -0.96% | 限大额 | 开放赎回 | | 2023-07-31 | 1.1211 | 1.4221 | 0.16% | 1.94% | 1.66% | 1.60% | -7.04% | 3.95% | -0.77% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1193 | 1.4203 | 0.69% | 1.63% | 1.54% | 1.44% | -7.50% | 3.78% | -4.43% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1116 | 1.4126 | 0.06% | 0.90% | 1.07% | 1.38% | -8.23% | 3.07% | -4.93% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1109 | 1.4119 | 0.00% | 0.73% | 1.69% | 1.77% | -8.38% | 3.00% | -4.87% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1109 | 1.4119 | 1.01% | 1.01% | 1.44% | 1.66% | -7.93% | 3.00% | -4.87% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0998 | 1.4008 | -0.14% | -0.09% | 0.43% | 0.62% | -8.82% | 1.97% | -5.82% | 限大额 | 开放赎回 | | 2023-07-21 | 1.1013 | 1.4023 | -0.04% | -0.21% | 0.57% | 0.39% | -8.72% | 2.11% | -6.34% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1017 | 1.4027 | -0.11% | -0.39% | 0.35% | 0.03% | -9.13% | 2.15% | -6.12% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1029 | 1.4039 | 0.28% | 0.00% | 0.33% | 0.11% | -8.98% | 2.26% | -5.24% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0998 | 1.4008 | -0.09% | -0.25% | -0.38% | -0.55% | -9.20% | 1.97% | -5.51% | 限大额 | 开放赎回 | | 2023-07-17 | 1.1008 | 1.4018 | -0.25% | 0.15% | -0.29% | -0.23% | -8.69% | 2.07% | -5.42% | 限大额 | 开放赎回 | | 2023-07-14 | 1.1036 | 1.4046 | -0.22% | 0.64% | 0.41% | 0.25% | -9.06% | 2.33% | -5.16% | 限大额 | 开放赎回 | | 2023-07-13 | 1.1060 | 1.4070 | 0.28% | 0.72% | 0.66% | 0.47% | -9.07% | 2.55% | -5.00% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1029 | 1.4039 | 0.03% | 0.16% | 0.40% | 0.03% | -9.21% | 2.26% | -4.84% | 限大额 | 开放赎回 | | 2023-07-11 | 1.1026 | 1.4036 | 0.32% | -0.01% | 0.65% | -0.11% | -9.16% | 2.23% | -4.87% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0991 | 1.4001 | 0.23% | -0.46% | 0.33% | -0.33% | -9.84% | 1.91% | -5.17% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0966 | 1.3976 | -0.14% | -0.56% | 0.42% | -0.59% | -9.96% | 1.68% | -5.33% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0981 | 1.3991 | -0.27% | -0.34% | 0.49% | 0.21% | -9.87% | 1.82% | -5.08% | 限大额 | 开放赎回 | | 2023-07-05 | 1.1011 | 1.4021 | -0.15% | -0.11% | 0.79% | 0.44% | -10.06% | 2.10% | -3.90% | 限大额 | 开放赎回 | | 2023-07-04 | 1.1027 | 1.4037 | -0.14% | 0.26% | 0.77% | 0.58% | -10.19% | 2.24% | -3.76% | 限大额 | 开放赎回 | | 2023-07-03 | 1.1042 | 1.4052 | 0.13% | 1.08% | 0.90% | 0.92% | -10.07% | 2.38% | -3.63% | 限大额 | 开放赎回 | | 2023-06-30 | 1.1028 | 1.4038 | 0.08% | 0.70% | 1.06% | 0.87% | -10.28% | 2.25% | -2.73% | 限大额 | 开放赎回 | | 2023-06-29 | 1.1019 | 1.4029 | -0.04% | 0.62% | 0.96% | 1.15% | -9.74% | 2.17% | -2.66% | 限大额 | 开放赎回 | | 2023-06-28 | 1.1023 | 1.4033 | 0.23% | 0.66% | 0.92% | 1.20% | -9.48% | 2.21% | -2.73% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0998 | 1.4008 | 0.68% | 0.17% | 0.70% | 0.95% | -9.47% | 1.97% | -2.95% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0924 | 1.3934 | -0.25% | -0.63% | 0.02% | -0.03% | -9.79% | 1.29% | -3.60% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0951 | 1.3961 | -0.26% | -0.36% | -0.35% | 0.29% | -9.27% | 1.54% | -3.14% | 限大额 | 开放赎回 | | 2023-06-20 | 1.0979 | 1.3989 | -0.13% | -0.08% | -0.09% | 0.83% | -8.93% | 1.80% | -2.89% | 限大额 | 开放赎回 | | 2023-06-19 | 1.0993 | 1.4003 | -0.43% | 0.07% | 0.04% | 0.89% | -8.37% | 1.93% | -2.77% | 限大额 | 开放赎回 | | 2023-06-16 | 1.1040 | 1.4050 | 0.07% | 0.78% | 0.18% | 1.32% | -7.55% | 2.36% | -2.08% | 限大额 | 开放赎回 | | 2023-06-15 | 1.1032 | 1.4042 | 0.37% | 0.77% | -0.07% | 1.00% | -7.69% | 2.29% | -1.81% | 限大额 | 开放赎回 | | 2023-06-14 | 1.0991 | 1.4001 | 0.03% | 0.65% | -0.32% | 0.88% | -7.58% | 1.91% | -2.46% | 限大额 | 开放赎回 | | 2023-06-13 | 1.0988 | 1.3998 | 0.03% | 0.56% | -0.34% | 0.45% | -7.47% | 1.88% | -2.48% | 限大额 | 开放赎回 | | 2023-06-12 | 1.0985 | 1.3995 | 0.27% | 0.55% | -0.37% | 0.77% | -8.07% | 1.85% | -2.51% | 限大额 | 开放赎回 | | 2023-06-09 | 1.0955 | 1.3965 | 0.06% | 0.11% | -1.06% | 0.09% | -8.04% | 1.58% | -2.92% | 限大额 | 开放赎回 | | 2023-06-08 | 1.0948 | 1.3958 | 0.26% | 0.66% | -1.48% | -0.16% | -8.30% | 1.51% | -2.80% | 限大额 | 开放赎回 | | 2023-06-07 | 1.0920 | 1.3930 | -0.06% | 0.48% | -1.41% | -0.58% | -8.40% | 1.25% | -3.01% | 限大额 | 开放赎回 | | 2023-06-06 | 1.0927 | 1.3937 | 0.02% | 0.14% | -1.35% | -0.78% | -8.21% | 1.32% | -2.95% | 限大额 | 开放赎回 | | 2023-06-05 | 1.0925 | 1.3935 | -0.16% | 0.10% | -1.36% | -0.93% | -8.11% | 1.30% | -2.97% | 限大额 | 开放赎回 | | 2023-06-02 | 1.0943 | 1.3953 | 0.62% | 0.19% | -0.82% | -0.60% | -7.96% | 1.46% | -2.90% | 限大额 | 开放赎回 | | 2023-06-01 | 1.0876 | 1.3886 | 0.07% | -0.40% | -1.43% | -1.32% | -8.61% | 0.84% | -3.49% | 限大额 | 开放赎回 | | 2023-05-31 | 1.0868 | 1.3878 | -0.40% | -0.75% | -1.50% | -1.02% | -8.58% | 0.77% | -3.15% | 限大额 | 开放赎回 | | 2023-05-30 | 1.0912 | 1.3922 | -0.02% | -0.73% | -1.11% | -0.62% | -7.88% | 1.18% | -2.75% | 限大额 | 开放赎回 | | 2023-05-29 | 1.0914 | 1.3924 | -0.07% | -1.07% | -1.09% | -0.60% | -7.81% | 1.20% | -2.74% | 限大额 | 开放赎回 | | 2023-05-26 | 1.0922 | 1.3932 | 0.02% | -0.61% | 0.05% | -0.48% | -7.71% | 1.27% | -2.47% | 限大额 | 开放赎回 | | 2023-05-25 | 1.0920 | 1.3930 | -0.27% | -0.70% | -0.07% | -0.50% | -7.57% | 1.25% | -2.33% | 限大额 | 开放赎回 | | 2023-05-24 | 1.0950 | 1.3960 | -0.38% | -0.47% | 0.18% | -0.23% | -7.09% | 1.53% | -1.94% | 限大额 | 开放赎回 | | 2023-05-23 | 1.0992 | 1.4002 | -0.36% | -0.25% | 0.20% | -0.23% | -7.37% | 1.92% | -1.57% | 限大额 | 开放赎回 | | 2023-05-22 | 1.1032 | 1.4042 | 0.39% | -0.07% | 0.57% | 0.31% | -7.36% | 2.29% | -1.21% | 限大额 | 开放赎回 | | 2023-05-19 | 1.0989 | 1.3999 | -0.07% | -0.34% | -0.25% | 0.64% | -7.24% | 1.89% | -2.03% | 限大额 | 开放赎回 | | 2023-05-18 | 1.0997 | 1.4007 | -0.05% | -0.49% | -0.56% | 0.71% | -6.98% | 1.97% | -1.84% | 限大额 | 开放赎回 | | 2023-05-17 | 1.1002 | 1.4012 | -0.16% | -0.49% | -0.28% | 0.76% | -7.17% | 2.01% | -1.60% | 限大额 | 开放赎回 | | 2023-05-16 | 1.1020 | 1.4030 | -0.18% | -0.47% | 0.11% | 0.63% | -6.82% | 2.18% | -1.44% | 限大额 | 开放赎回 | | 2023-05-15 | 1.1040 | 1.4050 | 0.13% | -0.65% | 0.29% | 0.67% | -6.66% | 2.36% | -1.26% | 限大额 | 开放赎回 | | 2023-05-12 | 1.1026 | 1.4036 | -0.23% | -0.45% | 0.00% | 0.69% | -6.27% | 2.23% | -1.65% | 限大额 | 开放赎回 | | 2023-05-11 | 1.1051 | 1.4061 | -0.05% | -0.48% | 0.12% | 0.92% | -6.24% | 2.47% | -1.40% | 限大额 | 开放赎回 | | 2023-05-10 | 1.1056 | 1.4066 | -0.14% | 0.20% | 0.26% | 0.97% | -6.15% | 2.51% | -1.29% | 限大额 | 开放赎回 |
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