|
| 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 | | 2025-01-08 | 0.7385 | 0.7385 | -1.23% | -0.42% | -1.23% | -11.11% | 18.01% | 2.12% | -34.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7477 | 0.7477 | 0.00% | 0.82% | 0.00% | -1.73% | 16.97% | 3.39% | -33.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7232 | 0.7232 | -2.48% | -7.66% | -4.10% | -4.95% | 7.68% | 0.00% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7416 | 0.7416 | 0.00% | -2.45% | 1.08% | -2.54% | 9.16% | 10.42% | -35.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7815 | 0.7815 | -0.22% | -- | 6.65% | 12.19% | 16.92% | 16.36% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7832 | 0.7832 | 0.00% | 3.54% | 9.58% | -- | 18.81% | 16.62% | -33.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7602 | 0.7602 | 0.97% | 0.77% | 4.73% | 16.85% | 13.07% | 13.19% | -35.01% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7529 | 0.7529 | 0.00% | 0.64% | 3.72% | 20.93% | 11.99% | 12.11% | -35.64% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7564 | 0.7564 | 0.00% | -- | 0.75% | -- | 9.35% | 12.63% | -36.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7544 | 0.7544 | 0.84% | -- | 0.28% | -- | 9.41% | 12.33% | -36.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7481 | 0.7481 | 0.00% | 0.85% | -0.56% | -- | 8.50% | 11.39% | -38.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7449 | 0.7449 | 0.00% | 0.68% | -7.50% | -- | 3.62% | 10.91% | -39.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7418 | 0.7418 | -0.79% | -1.63% | -6.35% | -- | 4.30% | 10.45% | -39.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7477 | 0.7477 | 0.19% | 1.91% | -4.45% | 21.60% | 6.40% | 11.33% | -37.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7463 | 0.7463 | 0.86% | 3.65% | -6.22% | 19.08% | 6.31% | 11.12% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7399 | 0.7399 | -1.43% | 0.97% | -4.33% | 18.40% | 3.14% | 10.17% | -39.51% | -- | -- | | 2024-12-03 | 0.7506 | 0.7506 | -0.46% | 5.02% | -1.03% | 18.92% | 3.77% | 11.76% | -38.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7541 | 0.7541 | 2.78% | 5.39% | -0.57% | -- | 4.26% | 12.28% | -37.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7337 | 0.7337 | 1.90% | 1.07% | -6.12% | -- | 2.72% | 9.25% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7200 | 0.7200 | -1.75% | -3.94% | -8.90% | -- | 0.18% | 7.21% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7328 | 0.7328 | 2.53% | -3.50% | -8.24% | 15.71% | 2.89% | 9.11% | -38.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7147 | 0.7147 | -0.11% | -4.81% | -10.51% | 12.02% | 2.11% | 6.42% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7155 | 0.7155 | -1.43% | -2.48% | -10.41% | -- | 2.23% | 6.54% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7259 | 0.7259 | -3.15% | -3.51% | -9.30% | 11.27% | 2.44% | 8.09% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7495 | 0.7495 | -1.30% | -3.75% | -4.51% | -- | 4.27% | 11.60% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7594 | 0.7594 | 1.15% | -5.98% | -3.24% | -- | 4.66% | 13.07% | -35.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7508 | 0.7508 | 2.33% | -5.37% | -4.33% | 13.40% | 3.67% | 11.79% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7337 | 0.7337 | -2.47% | -8.89% | -6.51% | -- | 1.31% | 9.25% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7523 | 0.7523 | -3.39% | -5.02% | 0.08% | 15.38% | 4.65% | 12.02% | -34.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7787 | 0.7787 | -3.59% | -2.05% | 0.79% | -- | 8.59% | 15.95% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8077 | 0.8077 | 1.80% | 3.22% | 6.36% | -- | 12.63% | 20.27% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7934 | 0.7934 | -1.48% | -0.30% | 4.48% | 21.44% | 10.72% | 18.14% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8053 | 0.8053 | 1.67% | 4.12% | 6.04% | 23.51% | 12.38% | 19.91% | -30.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7921 | 0.7921 | -0.36% | 4.44% | -4.66% | 22.12% | 9.59% | 17.94% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7950 | 0.7950 | 1.60% | 2.67% | 4.48% | -- | 9.72% | 18.37% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7825 | 0.7825 | -1.67% | 0.17% | 2.84% | -- | 8.10% | 16.51% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7958 | 0.7958 | 2.90% | 1.83% | 4.59% | -- | 12.35% | 18.49% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7734 | 0.7734 | 1.98% | -2.14% | 1.64% | 15.31% | 9.19% | 15.16% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7584 | 0.7584 | -2.05% | -5.03% | -0.33% | -- | 6.43% | 12.92% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7743 | 0.7743 | -0.88% | -1.75% | 1.76% | 12.17% | 9.13% | 15.29% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7812 | 0.7812 | -0.04% | -0.77% | 2.67% | 15.51% | 8.89% | 16.32% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7815 | 0.7815 | -1.11% | -2.35% | 12.19% | 14.29% | 11.06% | 16.36% | -32.91% | -- | -- | | 2024-10-28 | 0.7903 | 0.7903 | -1.04% | 0.69% | 13.45% | 16.55% | 12.31% | 17.67% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7986 | 0.7986 | 1.33% | 1.76% | -- | 19.39% | 17.22% | 18.91% | -31.54% | -- | -- | | 2024-10-24 | 0.7881 | 0.7881 | 0.10% | 6.60% | 21.13% | 14.87% | 14.97% | 17.35% | -31.51% | -- | -- | | 2024-10-23 | 0.7873 | 0.7873 | -1.62% | 7.32% | 26.45% | -- | 16.64% | 17.23% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8003 | 0.8003 | 1.96% | 6.47% | 28.36% | -- | 17.43% | 19.16% | -30.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7849 | 0.7849 | 0.01% | 1.59% | 25.89% | 11.67% | 15.17% | 16.87% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7848 | 0.7848 | 6.15% | 3.34% | -- | 10.43% | 12.79% | 16.86% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7393 | 0.7393 | 0.78% | -4.63% | -- | -- | 5.33% | 10.08% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7336 | 0.7336 | -2.41% | -5.33% | -- | 0.04% | 4.71% | 9.23% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7517 | 0.7517 | -2.71% | -9.52% | -- | -- | 6.26% | 11.93% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7726 | 0.7726 | 1.74% | 1.54% | -- | -- | 9.22% | 15.04% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7594 | 0.7594 | -2.04% | -0.20% | -- | -- | 7.99% | 13.07% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7752 | 0.7752 | 0.04% | 1.88% | -- | 5.14% | 10.77% | 15.43% | -32.00% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7749 | 0.7749 | -6.73% | 1.84% | -- | -- | 9.87% | 15.38% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8308 | 0.8308 | 9.19% | 9.19% | 35.11% | 14.15% | 18.58% | 23.70% | -27.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7609 | 0.7609 | 9.23% | 22.21% | 18.48% | 5.74% | 8.61% | 13.30% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6966 | 0.6966 | 0.00% | 11.72% | 10.00% | -0.76% | 0.36% | 3.72% | -38.82% | -- | -- | | 2024-09-24 | 0.6506 | 0.6506 | 4.50% | -- | -- | -9.76% | -6.39% | -3.13% | -43.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6226 | 0.6226 | -0.14% | -- | -- | -15.12% | -10.42% | -7.30% | -45.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6235 | 0.6235 | 0.00% | -- | -- | -15.18% | -9.03% | -7.16% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6230 | 0.6230 | 0.00% | -0.59% | -4.64% | -- | -12.60% | -7.24% | -47.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6149 | 0.6149 | -1.88% | -4.25% | -- | -14.66% | -15.94% | -8.44% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6267 | 0.6267 | 0.29% | -- | -- | -11.79% | -14.33% | -6.69% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6249 | 0.6249 | -1.00% | -- | -6.83% | -- | -15.33% | -6.95% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6312 | 0.6312 | 0.00% | -0.33% | -5.89% | -11.89% | -13.91% | -6.02% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6422 | 0.6422 | 0.00% | -- | -5.04% | -- | -12.58% | -4.38% | -44.07% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6333 | 0.6333 | -0.74% | -- | -6.61% | -- | -10.27% | -5.70% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6380 | 0.6380 | 0.00% | -3.64% | -5.91% | -10.05% | -9.61% | -5.00% | -42.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6524 | 0.6524 | 0.00% | 0.06% | -- | -- | -9.96% | -2.86% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6621 | 0.6621 | 0.00% | 1.35% | -5.80% | -- | -9.68% | -1.41% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6520 | 0.6520 | 0.00% | 0.52% | -- | -- | -12.38% | -2.92% | -40.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6533 | 0.6533 | 0.20% | -- | -- | -- | -13.82% | -2.72% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6520 | 0.6520 | 0.52% | -2.79% | -- | -12.74% | -14.89% | -2.92% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6486 | 0.6486 | 0.00% | -- | -10.88% | -12.22% | -15.66% | -3.42% | -40.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6707 | 0.6707 | 0.00% | -1.09% | -- | -- | -13.47% | -0.13% | -38.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6903 | 0.6903 | 2.07% | 0.61% | -4.07% | -- | -11.65% | 2.78% | -36.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6763 | 0.6763 | -1.10% | -- | -6.02% | -- | -12.88% | 0.70% | -37.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6838 | 0.6838 | 0.84% | -- | -4.97% | -- | -11.92% | 1.82% | -37.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6781 | 0.6781 | 1.38% | -3.53% | -- | -7.57% | -12.09% | 0.97% | -37.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6689 | 0.6689 | -2.51% | -5.88% | -5.58% | -- | -13.82% | -0.40% | -40.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6861 | 0.6861 | 0.00% | -- | -4.84% | -- | -10.47% | 2.16% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7029 | 0.7029 | -1.10% | -- | -4.41% | -- | -9.79% | 4.66% | -34.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7107 | 0.7107 | 0.00% | -- | -3.67% | -- | -9.80% | 5.82% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7333 | 0.7333 | 0.00% | -- | -- | 2.32% | -7.93% | 9.19% | -31.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7373 | 0.7373 | 0.00% | 1.67% | 3.38% | 3.76% | -6.35% | 9.78% | -29.89% | -- | -- | | 2024-07-08 | 0.7278 | 0.7278 | 0.00% | -0.60% | 2.05% | 0.75% | -7.50% | 8.37% | -29.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7252 | 0.7252 | 0.00% | -- | 1.23% | -- | -11.50% | 7.98% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7322 | 0.7322 | 1.75% | 1.55% | 3.84% | -0.26% | -10.72% | 9.02% | -30.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7196 | 0.7196 | 2.52% | -1.90% | -- | 0.71% | -10.59% | 7.15% | -32.70% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7019 | 0.7019 | 0.00% | -4.52% | -- | -0.81% | -12.77% | 4.51% | -33.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7084 | 0.7084 | -1.75% | -3.98% | -0.13% | -- | -12.39% | 5.48% | -33.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7210 | 0.7210 | -1.70% | -1.19% | 1.65% | -- | -10.83% | 7.36% | -31.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7335 | 0.7335 | -0.22% | -- | -0.30% | -- | -9.29% | 9.22% | -28.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7351 | 0.7351 | -0.03% | -- | -- | -1.30% | -11.42% | 9.46% | -27.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7353 | 0.7353 | -0.34% | -- | -- | -0.94% | -11.43% | 9.48% | -27.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7378 | 0.7378 | 1.11% | -- | -- | -2.10% | -11.15% | 9.86% | -27.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7297 | 0.7297 | 0.00% | 2.31% | -- | -1.18% | -12.13% | 8.65% | -27.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7132 | 0.7132 | -1.01% | 1.15% | -3.74% | -- | -9.16% | 6.19% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7205 | 0.7205 | 1.41% | -- | -- | 2.24% | -9.51% | 7.28% | -31.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7105 | 0.7105 | 0.00% | -- | -- | 0.89% | -12.25% | 5.79% | -32.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7164 | 0.7164 | 1.60% | -- | -- | 3.95% | -11.96% | 6.67% | -31.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7051 | 0.7051 | 0.00% | -0.59% | -- | 4.65% | -12.21% | 4.99% | -33.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7093 | 0.7093 | 0.00% | -- | -- | -- | -12.65% | 5.61% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7357 | 0.7357 | 0.00% | -1.01% | -- | -- | -10.11% | 9.54% | -27.70% | 开放申购 | 开放赎回 | | 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 |
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