|
| 安信远见成长A(013095)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 | 0.8594 | 0.8594 | 0.00% | -2.73% | -5.01% | -11.07% | 4.13% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8674 | 0.8674 | -1.82% | -3.20% | -3.81% | -10.24% | 4.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8835 | 0.8835 | 0.00% | -1.76% | -0.91% | -8.58% | 5.99% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8950 | 0.8950 | -0.12% | -- | 0.09% | -2.94% | 9.44% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8961 | 0.8961 | 0.00% | -- | 2.34% | -- | 10.53% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8993 | 0.8993 | 0.77% | 0.64% | 2.22% | -- | 11.01% | 8.01% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8924 | 0.8924 | 0.00% | -0.56% | 1.43% | 8.20% | 10.16% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8971 | 0.8971 | 0.39% | -- | 0.87% | -- | 10.10% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8936 | 0.8936 | -0.42% | -1.76% | 0.21% | -- | 8.43% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8974 | 0.8974 | -0.89% | -1.43% | 0.64% | -- | 8.89% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9055 | 0.9055 | 0.00% | 0.09% | -1.05% | -- | 10.29% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9096 | 0.9096 | -0.09% | 0.51% | -1.28% | -- | 9.01% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9104 | 0.9104 | 0.63% | 0.95% | -1.19% | -- | 9.11% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9047 | 0.9047 | 1.16% | 1.47% | -0.90% | 9.53% | 7.19% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8943 | 0.8943 | -0.47% | 1.03% | -2.53% | 7.64% | 6.55% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8985 | 0.8985 | -0.72% | 0.48% | -0.75% | 8.46% | 5.24% | 7.91% | -- | -- | -- | | 2024-12-03 | 0.9050 | 0.9050 | 0.35% | 3.36% | 0.32% | 8.44% | 5.45% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9018 | 0.9018 | 1.14% | 3.44% | -0.03% | -- | 5.08% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8916 | 0.8916 | 0.72% | 1.34% | -2.46% | -- | 3.67% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8852 | 0.8852 | -1.01% | -1.78% | -3.89% | -- | 1.41% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8942 | 0.8942 | 2.12% | -0.82% | -2.74% | 5.80% | 1.94% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8756 | 0.8756 | 0.44% | -2.00% | -4.76% | 3.22% | -0.41% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8718 | 0.8718 | -0.91% | -1.98% | -5.18% | -- | -0.84% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8798 | 0.8798 | -2.37% | -1.33% | -4.26% | 3.07% | -0.54% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9012 | 0.9012 | -0.04% | 0.59% | -1.06% | -- | 1.41% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9016 | 0.9016 | 0.91% | -1.48% | -1.05% | 4.89% | 1.21% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8935 | 0.8935 | 0.46% | -1.48% | -1.94% | 3.16% | 1.20% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8894 | 0.8894 | -0.26% | -3.25% | -2.39% | -- | 0.74% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8917 | 0.8917 | -0.47% | -3.22% | -1.34% | 3.29% | -0.46% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8959 | 0.8959 | -2.10% | -3.98% | -3.60% | -- | 1.71% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9151 | 0.9151 | 0.90% | 0.24% | -1.19% | -- | 3.51% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9069 | 0.9069 | -1.35% | -1.16% | -2.07% | 4.59% | 3.06% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9193 | 0.9193 | -0.23% | 1.55% | -0.73% | 6.29% | 4.47% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9214 | 0.9214 | -1.24% | 2.14% | -5.08% | -- | 4.16% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9330 | 0.9330 | 2.20% | 3.96% | -3.46% | 7.54% | 5.14% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9129 | 0.9129 | -0.50% | 0.79% | -5.54% | -- | 2.26% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9175 | 0.9175 | 1.35% | 0.37% | -5.06% | -- | 4.50% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9053 | 0.9053 | 0.35% | -1.70% | -6.32% | -- | 3.11% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9021 | 0.9021 | 0.51% | -1.88% | -6.65% | -- | 3.52% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8975 | 0.8975 | -0.91% | -2.63% | -7.13% | 0.94% | 2.43% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9057 | 0.9057 | -0.92% | -2.49% | -6.28% | 4.02% | 2.64% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9141 | 0.9141 | -0.75% | -0.52% | -0.87% | 4.11% | 3.59% | 9.79% | -- | -- | -- | | 2024-10-28 | 0.9210 | 0.9210 | 0.17% | 1.11% | -0.12% | -- | 4.37% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9194 | 0.9194 | -0.25% | 0.90% | -- | 4.36% | 6.65% | 10.43% | -- | -- | -- | | 2024-10-24 | 0.9217 | 0.9217 | -0.76% | 3.31% | -- | -- | 7.05% | 10.70% | -- | -- | -- | | 2024-10-23 | 0.9288 | 0.9288 | 1.08% | 2.30% | 12.61% | -- | 8.06% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9189 | 0.9189 | 0.88% | 1.67% | 11.65% | -- | 5.88% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9109 | 0.9109 | -0.03% | -1.99% | 10.68% | -- | 4.95% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9112 | 0.9112 | 2.13% | -1.61% | -- | -- | 2.91% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8922 | 0.8922 | -1.73% | -5.04% | -- | -- | -0.34% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9079 | 0.9079 | 0.45% | -1.05% | -- | -1.44% | 1.65% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9038 | 0.9038 | -2.75% | -6.89% | -- | -- | 0.16% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9294 | 0.9294 | 0.36% | -3.83% | -- | -- | 2.99% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9261 | 0.9261 | -1.44% | -4.17% | -- | -- | 1.95% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9396 | 0.9396 | 2.41% | -2.77% | -- | -- | 4.12% | 12.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9175 | 0.9175 | -5.48% | -5.06% | -- | -- | 1.79% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9707 | 0.9707 | 0.44% | 0.44% | 17.52% | 6.79% | 7.40% | 16.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9664 | 0.9664 | 4.80% | 17.17% | 14.38% | 5.76% | 6.93% | 16.07% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9221 | 0.9221 | 0.00% | 12.04% | 9.10% | 1.62% | 1.31% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8248 | 0.8248 | 0.22% | -- | -- | -10.37% | -10.62% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8230 | 0.8230 | 0.01% | -- | -4.26% | -- | -10.40% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8229 | 0.8229 | 0.00% | 2.31% | -4.99% | -11.49% | -10.95% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8043 | 0.8043 | 0.00% | -3.19% | -7.24% | -- | -13.73% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8260 | 0.8260 | -0.58% | -2.24% | -- | -13.50% | -12.22% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8308 | 0.8308 | 0.29% | -- | -- | -12.43% | -11.65% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8284 | 0.8284 | -0.74% | -- | -- | -12.96% | -12.72% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8346 | 0.8346 | 0.00% | -1.25% | -- | -- | -10.52% | 0.24% | -- | -- | -- | | 2024-08-30 | 0.8449 | 0.8449 | 0.00% | -- | -2.96% | -10.78% | -9.71% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8452 | 0.8452 | -0.37% | -1.68% | -- | -12.11% | -7.59% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8483 | 0.8483 | 0.00% | -2.06% | -- | -- | -7.25% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8536 | 0.8536 | 0.00% | -1.12% | -- | -- | -6.96% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8596 | 0.8596 | -0.75% | -- | -- | -13.09% | -7.04% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8661 | 0.8661 | 0.00% | -0.12% | -- | -11.23% | -6.34% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8633 | 0.8633 | 0.00% | -- | -- | -- | -8.23% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8671 | 0.8671 | 0.25% | -- | -- | -- | -8.45% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8649 | 0.8649 | 0.00% | -- | -- | -11.11% | -9.81% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8676 | 0.8676 | 0.00% | -2.42% | -- | -10.10% | -9.78% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8891 | 0.8891 | 2.11% | -- | -2.70% | -- | -8.52% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8707 | 0.8707 | -0.83% | -- | -4.72% | -- | -9.79% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8780 | 0.8780 | 0.00% | -- | -3.92% | -- | -9.03% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8810 | 0.8810 | 0.00% | -- | -3.83% | -- | -7.74% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9212 | 0.9212 | 0.00% | -- | -- | 2.15% | -3.55% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9090 | 0.9090 | 0.00% | -- | -4.81% | 0.08% | -1.75% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9151 | 0.9151 | -0.12% | 0.85% | -3.85% | -- | -2.44% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9162 | 0.9162 | 0.00% | -- | -- | -- | -2.30% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9138 | 0.9138 | 0.71% | -0.70% | -- | -- | -1.86% | 9.75% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9074 | 0.9074 | 0.00% | -- | -5.65% | -- | -2.19% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9161 | 0.9161 | 0.23% | -1.25% | -- | -- | -0.64% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9140 | 0.9140 | -0.67% | -1.53% | -- | -- | -0.87% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9202 | 0.9202 | 0.00% | -- | -- | -- | -0.20% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9297 | 0.9297 | 0.22% | -- | -4.71% | 5.56% | -1.75% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9277 | 0.9277 | -0.05% | -1.05% | -4.92% | -- | -2.64% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9282 | 0.9282 | 0.00% | -2.80% | -4.87% | -- | -2.59% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9375 | 0.9375 | -1.82% | -1.49% | -- | 6.36% | 0.29% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9549 | 0.9549 | 0.00% | 1.63% | -1.06% | -- | 3.21% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9549 | 0.9549 | 0.65% | 0.83% | -0.97% | 11.06% | 3.57% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9487 | 0.9487 | -0.32% | -- | -- | 10.96% | 2.53% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9517 | 0.9517 | 0.00% | -- | -- | 11.58% | 2.43% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9396 | 0.9396 | -0.78% | -- | -- | 12.26% | 4.48% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9470 | 0.9470 | 0.00% | -- | -- | 13.14% | 3.47% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9617 | 0.9617 | 0.00% | -2.77% | 1.83% | -- | 3.79% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9891 | 0.9891 | 1.37% | -- | 8.39% | 20.64% | 4.92% | 18.80% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9757 | 0.9757 | 0.00% | -- | 7.29% | 21.20% | 2.85% | 17.19% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9749 | 0.9749 | 0.00% | 1.02% | 6.92% | 21.11% | 2.79% | 17.09% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9730 | 0.9730 | 1.19% | -- | -- | 20.87% | 1.40% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9616 | 0.9616 | -0.36% | -- | 5.87% | 19.45% | -1.06% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9651 | 0.9651 | 0.08% | -- | -- | 20.32% | 0.25% | 15.91% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9643 | 0.9643 | 0.00% | -- | -- | 22.06% | 0.17% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9444 | 0.9444 | 0.00% | 3.50% | 8.03% | -- | -0.67% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9234 | 0.9234 | 0.00% | 1.54% | -- | 18.38% | -2.67% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9148 | 0.9148 | 0.25% | -0.01% | -- | 19.69% | -4.26% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9125 | 0.9125 | 0.00% | 0.08% | 3.61% | 16.49% | -6.75% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9094 | 0.9094 | 0.84% | -- | -- | 15.51% | -8.42% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9018 | 0.9018 | -1.43% | -- | -- | 11.21% | -8.59% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9149 | 0.9149 | 0.34% | 0.73% | -- | 12.29% | -7.26% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9118 | 0.9118 | 0.00% | -- | 3.59% | 11.86% | -6.74% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9083 | 0.9083 | 0.00% | -- | 4.38% | 11.64% | -6.52% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9030 | 0.9030 | 0.00% | 3.29% | 6.85% | 8.46% | -6.98% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8742 | 0.8742 | 0.00% | -0.74% | 5.10% | 7.83% | -8.77% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8820 | 0.8820 | 0.15% | -- | 7.57% | 8.75% | -6.42% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8807 | 0.8807 | 0.00% | 0.06% | 8.38% | 8.66% | -7.71% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8802 | 0.8802 | -0.14% | 2.95% | 9.34% | 5.11% | -7.39% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8814 | 0.8814 | 1.29% | 3.34% | 9.49% | 5.86% | -7.26% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8702 | 0.8702 | 0.00% | 2.97% | 8.10% | 4.29% | -10.26% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8598 | 0.8598 | 0.56% | -- | 8.84% | 1.87% | -12.91% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8550 | 0.8550 | 0.25% | -- | -- | 1.87% | -13.05% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8529 | 0.8529 | 0.92% | 2.54% | -- | -0.11% | -13.26% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8451 | 0.8451 | 0.97% | 0.55% | -- | -1.53% | -13.86% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8370 | 0.8370 | 0.00% | -- | 6.49% | -2.67% | -13.40% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8318 | 0.8318 | -1.04% | 2.36% | -- | -5.39% | -13.86% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8405 | 0.8405 | 0.00% | 4.41% | 9.10% | -5.48% | -13.78% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8265 | 0.8265 | 0.80% | 2.67% | 5.52% | -7.00% | -15.89% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8199 | 0.8199 | 0.90% | 1.85% | 4.67% | -7.96% | -16.46% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8126 | 0.8126 | 0.94% | 0.94% | 3.74% | -7.96% | -16.27% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8050 | 0.8050 | 0.36% | -- | -1.06% | -9.00% | -17.34% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8021 | 0.8021 | 1.53% | 3.99% | -2.81% | -9.61% | -17.66% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7900 | 0.7900 | 0.00% | 2.12% | -4.28% | -11.50% | -18.13% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7713 | 0.7713 | -0.30% | -1.12% | -7.47% | -11.97% | -20.96% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7736 | 0.7736 | -1.58% | 0.42% | -7.20% | -12.33% | -20.50% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7860 | 0.7860 | 0.00% | 2.84% | -5.71% | -10.92% | -19.15% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7800 | 0.7800 | 1.25% | -0.93% | -3.72% | -9.41% | -19.77% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7704 | 0.7704 | 0.80% | -4.99% | -4.90% | -10.37% | -20.76% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7643 | 0.7643 | -2.43% | -6.20% | -5.65% | -11.94% | -21.38% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7833 | 0.7833 | -0.85% | -3.90% | -3.36% | -9.99% | -18.62% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7900 | 0.7900 | 0.34% | -2.58% | -3.04% | -10.77% | -17.45% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7873 | 0.7873 | -2.91% | -2.91% | -4.47% | -12.05% | -17.77% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8109 | 0.8109 | -0.48% | -0.20% | -1.60% | -9.21% | -15.29% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8148 | 0.8148 | -0.04% | 0.15% | -1.13% | -9.71% | -14.85% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8151 | 0.8151 | 0.52% | -1.24% | -2.66% | -11.18% | -14.68% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8109 | 0.8109 | 0.00% | -2.09% | -2.61% | -10.73% | -15.12% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8109 | 0.8109 | -0.20% | -2.45% | -2.82% | -10.14% | -14.70% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8125 | 0.8125 | -0.14% | -2.41% | -2.62% | -9.86% | -14.60% | -2.41% | -- | 开放申购 | 开放赎回 |
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