|
| 安信成长动力一年持有(009880)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 | | 2025-01-07 | 1.0482 | 1.0482 | -0.49% | -3.25% | -5.67% | -12.06% | 11.36% | -1.49% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0534 | 1.0534 | 0.00% | -- | -5.20% | -11.63% | 11.91% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0641 | 1.0641 | -1.78% | -2.48% | -3.63% | -10.73% | 10.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0834 | 1.0834 | 0.00% | -1.31% | -1.36% | -9.11% | 10.79% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0897 | 1.0897 | -0.14% | -- | -0.70% | -1.88% | 15.29% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0912 | 1.0912 | 0.00% | -- | 1.41% | -- | 15.79% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0978 | 1.0978 | 0.00% | 0.13% | 1.39% | 13.64% | 16.21% | 14.08% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0964 | 1.0964 | 0.18% | -2.87% | -1.10% | -- | 14.41% | 13.94% | -17.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0944 | 1.0944 | -1.36% | -2.80% | -1.28% | -- | 14.20% | 13.73% | -19.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1095 | 1.1095 | 0.00% | -0.15% | -3.59% | -- | 16.24% | 15.30% | -18.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1277 | 1.1277 | -0.10% | 2.79% | -3.01% | -- | 16.35% | 17.19% | -17.13% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1288 | 1.1288 | 0.26% | 2.16% | -3.27% | -- | 16.47% | 17.30% | -17.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1259 | 1.1259 | 1.32% | 1.97% | -3.51% | -- | 16.17% | 17.00% | -17.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1112 | 1.1112 | 1.98% | 1.17% | -3.18% | 20.61% | 13.21% | 15.47% | -15.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0896 | 1.0896 | -0.68% | 0.52% | -6.05% | 17.27% | 11.98% | 13.23% | -18.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0971 | 1.0971 | -0.71% | -0.03% | -2.98% | 18.39% | 10.18% | 14.01% | -17.43% | -- | -- | | 2024-12-03 | 1.1049 | 1.1049 | 0.06% | 2.69% | -1.50% | 17.88% | 9.98% | 14.82% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1042 | 1.1042 | 0.54% | 2.51% | -1.56% | -- | 9.91% | 14.75% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0983 | 1.0983 | 1.32% | 1.43% | -3.18% | 17.89% | 8.42% | 14.13% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0840 | 1.0840 | -1.22% | -2.67% | -5.88% | -- | 5.95% | 12.65% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0974 | 1.0974 | 1.99% | -1.83% | -3.62% | 17.39% | 7.34% | 14.04% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0760 | 1.0760 | -0.11% | -3.45% | -5.50% | 14.46% | 4.29% | 11.82% | -17.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0772 | 1.0772 | -0.52% | -2.27% | -5.39% | -- | 4.41% | 11.94% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0828 | 1.0828 | -2.77% | -2.33% | -4.55% | 15.78% | 4.85% | 12.52% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1137 | 1.1137 | -0.37% | -1.07% | -1.33% | -- | 6.91% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1178 | 1.1178 | 0.30% | -2.87% | -0.84% | 18.65% | 7.35% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1145 | 1.1145 | 1.12% | -3.04% | -1.14% | 17.13% | 7.73% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1022 | 1.1022 | -0.58% | -5.20% | -2.23% | -- | 6.54% | 14.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1086 | 1.1086 | -1.52% | -5.00% | -0.31% | 16.55% | 5.86% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1257 | 1.1257 | -2.18% | -5.24% | -2.19% | -- | 9.33% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1508 | 1.1508 | 0.12% | 0.27% | 1.61% | -- | 11.88% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1494 | 1.1494 | -1.14% | -0.90% | 1.48% | 20.23% | 11.59% | 19.44% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1627 | 1.1627 | -0.36% | 2.82% | 2.66% | 21.47% | 12.88% | 20.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1669 | 1.1669 | -1.77% | 4.03% | -5.79% | 22.12% | 11.87% | 21.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1879 | 1.1879 | 3.50% | 6.67% | -0.34% | -- | 13.48% | 23.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1477 | 1.1477 | -1.04% | 2.16% | -3.72% | 21.10% | 8.86% | 19.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1598 | 1.1598 | 2.56% | 2.24% | -2.70% | -- | 11.91% | 20.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1308 | 1.1308 | 0.81% | -1.81% | -5.13% | -- | 9.11% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1217 | 1.1217 | 0.73% | -1.48% | -5.90% | -- | 9.01% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1136 | 1.1136 | -0.87% | -0.77% | -6.58% | 14.49% | 8.78% | 15.72% | -15.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1234 | 1.1234 | -0.97% | -1.64% | -5.76% | 19.08% | 8.38% | 16.74% | -14.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1344 | 1.1344 | -1.50% | 0.00% | 2.14% | 19.16% | 10.92% | 17.88% | -14.03% | -- | -- | | 2024-10-28 | 1.1517 | 1.1517 | 1.15% | 2.04% | 3.70% | 19.89% | 12.61% | 19.68% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1386 | 1.1386 | 1.46% | 1.00% | -- | 19.55% | 12.42% | 18.32% | -15.40% | -- | -- | | 2024-10-24 | 1.1222 | 1.1222 | -1.74% | 3.84% | 16.17% | -- | 12.54% | 16.62% | -16.47% | -- | -- | | 2024-10-23 | 1.1421 | 1.1421 | 0.68% | 2.77% | 23.98% | -- | 14.81% | 18.68% | -14.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1344 | 1.1344 | 0.51% | 2.01% | -- | -- | 13.19% | 17.88% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1287 | 1.1287 | 0.12% | -1.93% | -- | -- | 12.62% | 17.29% | -14.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1273 | 1.1273 | 4.31% | -0.47% | -- | 11.07% | 9.32% | 17.15% | -14.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0807 | 1.0807 | -2.75% | -6.96% | -- | -- | 4.23% | 12.30% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1113 | 1.1113 | -0.06% | -2.93% | -- | 10.68% | 7.57% | 15.48% | -16.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1120 | 1.1120 | -3.38% | -10.22% | -- | -- | 6.32% | 15.56% | -16.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1509 | 1.1509 | 1.62% | -3.45% | -- | 14.07% | 10.04% | 19.60% | -11.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1326 | 1.1326 | -2.50% | -4.98% | -- | -- | 7.95% | 17.70% | -12.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1616 | 1.1616 | 1.47% | -2.55% | -- | -- | 10.89% | 20.71% | -9.14% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1448 | 1.1448 | -7.57% | -3.96% | -- | -- | 9.12% | 18.96% | -10.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2386 | 1.2386 | 3.91% | 3.91% | 34.44% | 26.56% | 16.86% | 28.71% | -3.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1920 | 1.1920 | 7.33% | 29.40% | 25.01% | -- | 12.46% | 23.87% | -6.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1106 | 1.1106 | 0.00% | -- | 18.81% | 11.13% | 4.02% | 15.41% | -11.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9660 | 0.9660 | 4.86% | -- | -- | -- | -11.27% | 0.38% | -22.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9212 | 0.9212 | 0.00% | -- | -- | -9.27% | -15.39% | -4.27% | -25.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9047 | 0.9047 | 0.00% | -2.63% | -5.37% | -- | -17.89% | -5.99% | -31.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9213 | 0.9213 | -0.84% | -3.38% | -2.79% | -14.26% | -17.98% | -4.26% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9291 | 0.9291 | 0.26% | -0.27% | -- | -13.52% | -17.03% | -3.45% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9267 | 0.9267 | -1.13% | -- | -- | -14.50% | -17.98% | -3.70% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9373 | 0.9373 | 0.00% | 0.27% | -- | -- | -15.03% | -2.60% | -27.00% | -- | -- | | 2024-08-30 | 0.9535 | 0.9535 | 2.35% | -- | 1.07% | -10.30% | -14.18% | -0.91% | -24.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9316 | 0.9316 | 0.00% | -0.38% | -2.14% | -- | -16.25% | -3.19% | -26.25% | -- | -- | | 2024-08-27 | 0.9348 | 0.9348 | -0.56% | -0.77% | -2.69% | -14.15% | -13.88% | -2.86% | -26.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9401 | 0.9401 | 0.00% | -1.20% | -2.13% | -- | -13.39% | -2.31% | -24.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9352 | 0.9352 | 0.00% | -1.68% | -- | -- | -14.44% | -2.82% | -22.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9421 | 0.9421 | -0.99% | -- | -- | -- | -14.69% | -2.10% | -22.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9515 | 0.9515 | 0.00% | -0.47% | -- | -15.46% | -13.84% | -1.12% | -23.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9512 | 0.9512 | 0.00% | -0.45% | -- | -- | -15.38% | -1.15% | -27.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9560 | 0.9560 | -0.13% | -- | -5.24% | -13.37% | -16.25% | -0.65% | -27.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9572 | 0.9572 | 0.18% | -- | -- | -13.24% | -17.54% | -0.53% | -26.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9555 | 0.9555 | 0.00% | -- | -2.37% | -12.28% | -17.85% | -0.71% | -26.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9477 | 0.9477 | 0.00% | 0.46% | -- | -- | -19.41% | -1.52% | -27.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9727 | 0.9727 | 3.11% | -- | -- | -- | -17.27% | 1.08% | -23.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9434 | 0.9434 | -0.90% | -- | -- | -- | -19.13% | -1.96% | -25.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9520 | 0.9520 | -0.90% | -- | -- | -- | -18.39% | -1.07% | -25.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9606 | 0.9606 | 0.86% | -- | -- | -9.47% | -16.25% | -0.18% | -24.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9524 | 0.9524 | 0.00% | -6.16% | -5.89% | -- | -17.16% | -1.03% | -27.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0149 | 1.0149 | 0.00% | -- | -1.65% | -- | -9.07% | 5.47% | -23.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0041 | 1.0041 | 0.00% | -- | -- | -1.26% | -11.35% | 4.34% | -24.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0089 | 1.0089 | 0.00% | -- | -- | -0.78% | -9.76% | 4.84% | -23.67% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9787 | 0.9787 | 0.00% | -1.32% | -7.97% | -- | -10.99% | 1.70% | -24.77% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0034 | 1.0034 | 0.00% | -- | -- | -- | -11.33% | 4.27% | -22.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9918 | 0.9918 | 0.00% | -- | -6.01% | -4.65% | -11.18% | 3.07% | -24.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9994 | 0.9994 | 0.00% | -2.77% | -8.22% | -1.55% | -10.00% | 3.86% | -24.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0120 | 1.0120 | 0.00% | -1.93% | -- | -- | -8.89% | 5.16% | -23.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0153 | 1.0153 | -1.23% | -- | -8.76% | -- | -8.59% | 5.51% | -21.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0279 | 1.0279 | -1.12% | -- | -- | -0.85% | -9.00% | 6.82% | -20.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0395 | 1.0395 | 0.74% | -- | -7.64% | 0.42% | -8.55% | 8.02% | -19.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0319 | 1.0319 | 0.00% | -- | -8.32% | -0.71% | -10.40% | 7.23% | -19.71% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0634 | 1.0634 | -1.03% | 0.78% | -3.56% | -- | -1.53% | 10.51% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0745 | 1.0745 | 0.02% | 1.08% | -- | 10.42% | -0.39% | 11.66% | -16.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0743 | 1.0743 | -0.88% | -- | -- | 11.02% | -0.86% | 11.64% | -16.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0838 | 1.0838 | 0.00% | -- | -- | -- | -0.62% | 12.63% | -16.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0552 | 1.0552 | -0.73% | -- | -- | 9.92% | 0.60% | 9.65% | -18.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0630 | 1.0630 | 0.00% | -- | -- | 10.73% | -0.31% | 10.46% | -17.44% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0889 | 1.0889 | 0.00% | -- | 2.62% | -- | 0.11% | 13.16% | -15.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1128 | 1.1128 | 0.00% | 1.38% | 9.92% | 16.56% | -1.04% | 15.64% | -11.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1255 | 1.1255 | 0.00% | 1.99% | 9.89% | -- | -0.41% | 16.96% | -10.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0977 | 1.0977 | 0.00% | -0.44% | 7.96% | -- | -2.38% | 14.07% | -11.43% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.1035 | 1.1035 | 0.02% | -- | -- | -- | -3.86% | 14.67% | -12.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1033 | 1.1033 | 1.29% | -- | 7.31% | -- | -3.50% | 14.65% | -11.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0892 | 1.0892 | -1.22% | -- | -- | -- | -5.97% | 13.19% | -13.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1026 | 1.1026 | 0.00% | -- | -- | 19.93% | -4.47% | 14.58% | -12.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0611 | 1.0611 | 0.00% | 4.81% | 3.32% | -- | -7.89% | 10.27% | -17.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0124 | 1.0124 | 0.41% | -0.44% | -- | 13.07% | -13.11% | 5.21% | -21.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0083 | 1.0083 | -0.40% | -2.23% | -- | 13.52% | -13.47% | 4.78% | -21.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0124 | 1.0124 | 0.00% | -0.43% | -2.20% | 11.46% | -15.81% | 5.21% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0242 | 1.0242 | 0.72% | -- | -0.43% | 14.19% | -16.29% | 6.43% | -18.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0169 | 1.0169 | -1.40% | -1.09% | -1.14% | 9.57% | -15.82% | 5.67% | -19.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0313 | 1.0313 | 1.43% | -- | 0.26% | 11.07% | -14.63% | 7.17% | -17.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0168 | 1.0168 | -0.90% | -- | -0.63% | 8.94% | -15.10% | 5.66% | -17.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0260 | 1.0260 | 0.00% | -- | 1.90% | 9.76% | -15.74% | 6.62% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0281 | 1.0281 | 0.00% | -1.49% | 5.02% | 10.94% | -14.96% | 6.84% | -18.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0436 | 1.0436 | 0.33% | 1.62% | 7.91% | 8.45% | -14.49% | 8.45% | -18.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0402 | 1.0402 | 0.00% | -- | 7.56% | 6.37% | -14.77% | 8.10% | -18.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0151 | 1.0151 | -1.16% | -2.08% | -- | 7.40% | -14.38% | 5.49% | -18.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0270 | 1.0270 | 0.00% | -0.79% | 7.74% | 8.98% | -14.27% | 6.72% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0367 | 1.0367 | 0.14% | 1.06% | 10.76% | 9.20% | -9.80% | 7.73% | -17.49% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0352 | 1.0352 | -0.39% | 1.17% | 10.39% | 8.80% | -10.91% | 7.58% | -17.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0393 | 1.0393 | 1.04% | 3.22% | -- | 9.22% | -10.56% | 8.00% | -19.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0286 | 1.0286 | 0.26% | 5.07% | -- | 7.34% | -11.78% | 6.89% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0259 | 1.0259 | 0.01% | -- | -- | 7.97% | -12.04% | 6.61% | -18.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0258 | 1.0258 | 0.25% | 5.42% | -- | 7.47% | -13.48% | 6.60% | -18.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0232 | 1.0232 | 1.62% | 5.74% | -- | 4.64% | -12.40% | 6.33% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0069 | 1.0069 | 2.85% | -- | -- | 3.89% | -13.80% | 4.63% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9790 | 0.9790 | 0.00% | 1.23% | -- | 1.01% | -18.73% | 1.74% | -20.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9731 | 0.9731 | 0.56% | -- | 6.63% | -0.86% | -21.49% | 1.12% | -24.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9677 | 0.9677 | 0.00% | -- | -- | -0.54% | -22.16% | 0.56% | -25.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9671 | 0.9671 | 0.74% | -0.05% | 9.75% | -3.73% | -22.76% | 0.50% | -28.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9600 | 0.9600 | 0.00% | -0.52% | 5.62% | -5.23% | -20.93% | -0.24% | -26.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9532 | 0.9532 | -1.49% | 1.64% | -- | -7.61% | -21.84% | -0.95% | -27.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9676 | 0.9676 | 0.27% | -- | 8.06% | -7.03% | -22.27% | 0.55% | -31.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9650 | 0.9650 | 1.08% | -- | 8.65% | -6.56% | -22.20% | 0.28% | -31.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9547 | 0.9547 | 2.00% | -- | 5.11% | -8.35% | -23.89% | -0.79% | -34.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9360 | 0.9360 | -0.19% | -- | 3.05% | -10.11% | -25.66% | -2.73% | -35.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9378 | 0.9378 | 0.00% | -- | 3.25% | -9.35% | -24.38% | -2.55% | -35.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9194 | 0.9194 | 0.75% | 4.60% | -2.33% | -12.17% | -27.33% | -4.46% | -32.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9126 | 0.9126 | 0.00% | 2.91% | -3.05% | -13.44% | -27.94% | -5.16% | -32.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8761 | 0.8761 | -0.58% | -- | -8.96% | -14.54% | -33.36% | -8.96% | -37.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8812 | 0.8812 | 0.25% | -- | -9.89% | -14.36% | -33.51% | -8.43% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8790 | 0.8790 | -0.88% | -2.92% | -10.11% | -14.14% | -32.49% | -8.66% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8868 | 0.8868 | -2.43% | -0.96% | -9.32% | -14.44% | -32.25% | -7.85% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9089 | 0.9089 | 0.00% | 2.33% | -7.06% | -11.13% | -30.32% | -5.55% | -31.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9054 | 0.9054 | 1.12% | 0.95% | -4.16% | -9.21% | -30.59% | -5.91% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8954 | 0.8954 | 0.81% | -3.52% | -5.22% | -9.99% | -31.36% | -6.95% | -35.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8882 | 0.8882 | -2.21% | -4.34% | -5.98% | -11.37% | -31.91% | -7.70% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9083 | 0.9083 | -0.42% | -2.69% | -4.54% | -9.49% | -29.20% | -5.61% | -33.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9121 | 0.9121 | 1.69% | -2.43% | -4.15% | -11.55% | -28.86% | -5.22% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8969 | 0.8969 | -3.36% | -3.05% | -6.41% | -13.49% | -29.68% | -6.80% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9281 | 0.9281 | -0.04% | 0.15% | -3.15% | -10.16% | -27.17% | -3.55% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9285 | 0.9285 | -0.52% | 0.40% | -3.11% | -11.22% | -26.56% | -3.51% | -30.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9334 | 0.9334 | -0.15% | -0.84% | -4.54% | -12.19% | -25.79% | -3.00% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9348 | 0.9348 | 1.05% | -1.50% | -3.55% | -10.90% | -25.58% | -2.86% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9251 | 0.9251 | -0.17% | -3.72% | -4.55% | -11.68% | -26.46% | -3.87% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9267 | 0.9267 | 0.21% | -3.70% | -4.39% | -11.67% | -26.42% | -3.70% | -30.28% | 开放申购 | 开放赎回 |
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