|
| 安信灵活配置(750001)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 | | 2025-06-19 | 2.2228 | 2.8128 | 0.00% | -0.95% | -- | 1.47% | 1.38% | 6.58% | -14.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2408 | 2.8308 | 0.00% | -- | -- | 2.34% | 1.52% | 7.45% | -13.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2442 | 2.8342 | 0.00% | -- | 4.91% | -- | -- | 7.61% | -13.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2410 | 2.8310 | 0.00% | -- | 5.04% | -- | -0.20% | 7.46% | -11.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2449 | 2.8349 | 0.76% | 2.01% | -- | -- | 0.42% | 7.64% | -10.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2279 | 2.8179 | 0.00% | -- | -- | -- | 0.91% | 6.83% | -11.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2006 | 2.7906 | 0.00% | -- | -- | -- | -- | 5.52% | -12.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1836 | 2.7736 | -0.23% | -- | -- | -- | -- | 4.70% | -13.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1886 | 2.7786 | -0.67% | -- | -- | -1.15% | -- | 4.94% | -13.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2033 | 2.7933 | 0.00% | 2.59% | -- | -0.49% | -- | 5.65% | -13.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2007 | 2.7907 | 0.00% | 2.73% | 5.85% | -- | -3.67% | 5.52% | -13.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1477 | 2.7377 | -0.37% | 0.92% | -- | -1.15% | -4.64% | 2.98% | -13.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1557 | 2.7457 | 0.63% | 0.96% | -- | -0.78% | -4.82% | 3.37% | -13.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1422 | 2.7322 | 0.14% | 0.41% | -- | -- | -- | 2.72% | -14.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1392 | 2.7292 | 0.00% | -- | -- | -1.70% | -- | 2.57% | -12.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1282 | 2.7182 | -0.32% | -- | -- | -1.03% | -5.77% | 2.05% | -14.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1351 | 2.7251 | 0.08% | -- | 8.14% | -0.71% | -- | 2.38% | -14.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1334 | 2.7234 | 0.00% | 0.36% | 1.89% | -- | -5.33% | 2.30% | -14.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1258 | 2.7158 | 0.00% | -- | 0.77% | -- | -- | 1.93% | -16.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1070 | 2.6970 | 0.00% | 1.01% | -- | -0.62% | -3.48% | 1.03% | -17.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1004 | 2.6904 | 1.03% | -- | -2.00% | -0.76% | -- | 0.71% | -16.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0790 | 2.6690 | -0.34% | -- | -- | -- | -- | -0.31% | -20.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0860 | 2.6760 | 0.64% | -0.01% | -4.73% | -- | -4.68% | 0.02% | -21.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0728 | 2.6628 | 0.00% | 0.29% | -- | -- | -4.12% | -0.61% | -21.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0862 | 2.6762 | 0.93% | -0.36% | -- | -- | -- | 0.03% | -20.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0669 | 2.6569 | 0.00% | -- | -- | -- | -4.31% | -0.89% | -21.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9743 | 2.5643 | -5.71% | -- | -- | -4.84% | -- | -5.33% | -23.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0938 | 2.6838 | 0.00% | -- | -- | -- | -- | 0.40% | -19.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1130 | 2.7030 | 0.00% | -1.34% | -- | -0.58% | -2.47% | 1.32% | -18.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1095 | 2.6995 | 0.00% | -1.58% | -- | -2.31% | -- | 1.15% | -17.14% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1392 | 2.7292 | -0.11% | -2.35% | -- | -- | 2.37% | 2.57% | -15.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1416 | 2.7316 | 0.00% | -- | -2.76% | -- | -- | 2.69% | -15.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1433 | 2.7333 | 0.00% | -- | -3.20% | -- | -- | 2.77% | -15.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1906 | 2.7806 | 0.00% | -- | -- | -- | 4.38% | 5.04% | -13.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1895 | 2.7795 | 0.00% | -- | 1.15% | 1.29% | -- | 4.99% | -11.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1727 | 2.7627 | 0.00% | -- | -- | -0.90% | 4.08% | 4.18% | -14.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1702 | 2.7602 | 0.00% | -- | 3.75% | 0.01% | 5.14% | 4.06% | -17.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2032 | 2.7932 | 0.00% | -- | -- | 2.07% | -- | 5.64% | -16.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2024 | 2.7924 | -0.16% | 2.57% | 3.88% | 3.77% | -- | 5.61% | -16.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2059 | 2.7959 | -0.37% | 1.91% | 4.04% | 3.47% | -- | 5.77% | -15.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2141 | 2.8041 | 0.00% | 1.91% | 4.62% | 1.59% | -- | 6.17% | -17.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1472 | 2.7372 | -0.80% | -- | -- | -0.69% | 9.33% | 2.96% | -20.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1646 | 2.7546 | -0.37% | 0.70% | -- | -0.41% | 10.22% | 3.79% | -18.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1727 | 2.7627 | 0.00% | 1.04% | -- | -0.80% | 10.63% | 4.18% | -17.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1763 | 2.7663 | 0.00% | 4.04% | -- | -1.50% | 10.82% | 4.35% | -18.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1496 | 2.7396 | -0.04% | -- | -- | -2.93% | 9.46% | 3.07% | -20.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1504 | 2.7404 | 0.00% | -- | 3.64% | -3.60% | 10.15% | 3.11% | -19.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0917 | 2.6817 | 0.00% | -- | -- | -4.63% | -- | 0.30% | -21.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1202 | 2.7102 | 1.32% | -- | -2.15% | -3.37% | 12.00% | 1.66% | -22.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0925 | 2.6825 | 0.00% | -- | -2.71% | -5.33% | 11.00% | 0.34% | -23.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1164 | 2.7064 | 0.48% | -- | -- | -3.23% | 10.24% | 1.48% | -22.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1063 | 2.6963 | 0.00% | 3.59% | -- | -3.44% | 9.71% | 1.00% | -23.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0334 | 2.6234 | 0.00% | -- | -7.25% | -7.60% | 2.87% | -2.50% | -25.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0602 | 2.6502 | -0.70% | -3.07% | -5.74% | -12.02% | 4.34% | -1.21% | -24.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0748 | 2.6648 | 0.00% | -2.38% | -5.07% | -9.85% | 3.71% | -0.51% | -24.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0855 | 2.6755 | -1.88% | -- | -4.84% | -9.39% | 3.47% | 0.00% | -24.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1254 | 2.7154 | 0.00% | -1.91% | -1.83% | -7.66% | 5.57% | 5.45% | -23.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1593 | 2.7493 | 0.00% | -- | 0.03% | 0.09% | 8.80% | 7.13% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1668 | 2.7568 | 0.75% | 0.24% | 1.64% | 8.57% | 10.21% | 7.50% | -22.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1507 | 2.7407 | 0.00% | -0.88% | 0.88% | 11.83% | 9.39% | 6.70% | -22.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1617 | 2.7517 | -0.37% | -- | -0.54% | -- | 9.65% | 7.25% | -21.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1697 | 2.7597 | -1.04% | -0.43% | -0.17% | -- | 10.05% | 7.65% | -22.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1924 | 2.7824 | 0.00% | 0.31% | -1.54% | -- | 10.28% | 8.77% | -22.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2054 | 2.7954 | 0.00% | 1.45% | -0.68% | -- | 9.66% | 9.42% | -21.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1790 | 2.7690 | -0.31% | -0.57% | -1.60% | -- | 8.91% | 8.11% | -22.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1857 | 2.7757 | 0.72% | 0.96% | -0.31% | 11.39% | 8.54% | 8.44% | -21.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1700 | 2.7600 | -0.17% | 1.15% | -1.06% | 9.56% | 8.05% | 7.66% | -22.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1738 | 2.7638 | -0.83% | 0.70% | 0.34% | 10.13% | 6.55% | 7.85% | -22.14% | -- | -- | | 2024-12-03 | 2.1921 | 2.7821 | 0.03% | 3.03% | 1.63% | 10.54% | 7.44% | 8.76% | -21.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1915 | 2.7815 | 1.22% | 3.26% | 1.60% | -- | 7.41% | 8.73% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1650 | 2.7550 | 0.91% | 1.55% | -0.63% | -- | 5.91% | 7.41% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1454 | 2.7354 | -0.61% | -1.56% | -2.76% | 7.96% | 4.32% | 6.44% | -22.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1586 | 2.7486 | 1.45% | -0.84% | -1.70% | 7.81% | 5.14% | 7.09% | -22.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1277 | 2.7177 | 0.25% | -1.70% | -3.11% | 5.58% | 3.26% | 5.56% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1224 | 2.7124 | -0.45% | -1.84% | -3.35% | -- | 3.00% | 5.30% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1319 | 2.7219 | -2.18% | -1.91% | -3.36% | 4.90% | 3.40% | 5.77% | -24.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1794 | 2.7694 | 0.12% | -0.50% | -0.35% | -- | 4.98% | 8.13% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1768 | 2.7668 | 0.57% | -2.24% | -0.21% | -- | 4.85% | 8.00% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1645 | 2.7545 | 0.11% | -2.03% | -0.77% | 4.70% | 4.60% | 7.39% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1621 | 2.7521 | -0.52% | -2.63% | -0.88% | -- | 4.48% | 7.27% | -22.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1735 | 2.7635 | -0.77% | -1.85% | -0.30% | -- | 4.36% | 7.83% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1903 | 2.7803 | -1.63% | -1.81% | -1.73% | -- | 5.63% | 8.67% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2266 | 2.8166 | 0.78% | 1.56% | 1.18% | -- | 7.34% | 10.47% | -21.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2094 | 2.7994 | -0.50% | 0.74% | 0.40% | 5.79% | 6.60% | 9.62% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2206 | 2.8106 | 0.28% | 2.50% | 0.91% | 6.49% | 7.14% | 10.17% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2144 | 2.8044 | -0.73% | 2.66% | -5.44% | 5.36% | 6.74% | 9.86% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2306 | 2.8206 | 1.74% | 3.90% | -3.08% | -- | 7.49% | 10.67% | -18.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1925 | 2.7825 | -0.03% | 1.48% | -4.74% | -- | 5.33% | 8.78% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1932 | 2.7832 | 1.23% | 0.66% | -4.71% | -- | 6.51% | 8.81% | -19.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1665 | 2.7565 | 0.44% | -1.80% | -5.87% | -- | 5.21% | 7.49% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1570 | 2.7470 | 0.48% | -1.77% | -6.28% | -- | 4.68% | 7.02% | -22.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1468 | 2.7368 | -0.64% | -2.16% | -6.73% | 0.60% | 3.97% | 6.51% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1606 | 2.7506 | -0.84% | -2.25% | -6.13% | 3.06% | 4.66% | 7.19% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1788 | 2.7688 | -1.24% | -1.24% | 0.99% | 3.54% | 5.69% | 8.10% | -21.31% | -- | -- | | 2024-10-28 | 2.2062 | 2.7962 | 0.47% | 0.88% | 2.26% | 4.19% | 7.02% | 9.46% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1959 | 2.7859 | 0.08% | 0.67% | -- | 3.91% | 8.47% | 8.95% | -21.97% | -- | -- | | 2024-10-24 | 2.1942 | 2.7842 | -0.73% | 2.19% | 9.94% | -- | 8.95% | 8.86% | -21.89% | -- | -- | | 2024-10-23 | 2.2104 | 2.8004 | 0.19% | 1.10% | 14.93% | -- | 10.27% | 9.66% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2061 | 2.7961 | 0.87% | 1.19% | 15.00% | -- | 8.64% | 9.45% | -21.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1870 | 2.7770 | 0.26% | -1.88% | 14.01% | 0.20% | 7.70% | 8.50% | -22.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1813 | 2.7713 | 1.59% | -0.88% | -- | -- | 5.48% | 8.22% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1471 | 2.7371 | -1.80% | -4.32% | -- | -- | 2.68% | 6.52% | -23.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1864 | 2.7764 | 0.29% | -1.05% | -- | 0.56% | 4.51% | 8.47% | -22.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1801 | 2.7701 | -2.19% | -6.90% | -- | -- | 3.22% | 8.16% | -22.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2289 | 2.8189 | 1.29% | -3.16% | -- | -- | 5.54% | 10.58% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2006 | 2.7906 | -1.94% | -4.39% | -- | 1.18% | 3.75% | 9.18% | -21.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2441 | 2.8341 | 1.57% | -2.50% | 15.87% | 4.32% | 5.75% | 11.34% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2095 | 2.7995 | -5.65% | -4.00% | -- | 1.73% | 3.68% | 9.62% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3417 | 2.9317 | 1.74% | 1.74% | 19.34% | -- | 9.43% | 16.18% | -16.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3016 | 2.8916 | 6.68% | 19.68% | 14.95% | 5.82% | 7.55% | 14.19% | -17.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1574 | 2.7474 | 0.00% | 12.46% | 7.75% | 0.00% | 0.63% | 7.04% | -23.90% | -- | -- | | 2024-09-24 | 1.9958 | 2.5858 | 3.77% | -- | -- | -- | -7.09% | -0.98% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9232 | 2.5132 | 0.26% | -- | -- | -11.82% | -10.47% | -4.58% | -34.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9183 | 2.5083 | 0.00% | -- | -- | -- | -10.36% | -4.83% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9368 | 2.5268 | 0.00% | -2.33% | -7.12% | -13.64% | -9.62% | -3.91% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9622 | 2.5522 | -0.93% | -2.00% | -- | -12.61% | -9.37% | -2.65% | -32.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9807 | 2.5707 | 0.35% | -- | -- | -11.12% | -8.64% | -1.73% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9738 | 2.5638 | -0.47% | -0.68% | -- | -11.70% | -9.46% | -2.07% | -31.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9831 | 2.5731 | 0.00% | -0.96% | -- | -10.18% | -8.27% | -1.61% | -31.02% | -- | -- | | 2024-08-30 | 2.0022 | 2.5922 | 0.00% | -- | -4.49% | -9.80% | -7.48% | -0.66% | -30.02% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.9873 | 2.5773 | -0.75% | -- | -6.14% | -- | -7.01% | -1.40% | -29.90% | -- | -- | | 2024-08-27 | 2.0023 | 2.5923 | -0.65% | -- | -5.44% | -10.85% | -5.82% | -0.66% | -29.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0153 | 2.6053 | 0.00% | -2.52% | -4.82% | -- | -5.21% | -0.01% | -28.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0323 | 2.6223 | 0.00% | -- | -- | -- | -5.30% | 0.83% | -26.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0673 | 2.6573 | 0.00% | -1.02% | -5.29% | -- | -4.07% | 2.56% | -26.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0885 | 2.6785 | 0.15% | -- | -- | -- | -4.46% | 3.62% | -27.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0853 | 2.6753 | -0.79% | -- | -3.99% | -8.53% | -6.03% | 3.46% | -28.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1018 | 2.6918 | 0.00% | -- | -- | -6.93% | -5.66% | 4.28% | -27.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1341 | 2.7241 | 1.80% | -- | -1.88% | -- | -4.86% | 5.88% | -23.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0964 | 2.6864 | -0.38% | -- | -3.62% | -- | -6.62% | 4.01% | -25.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1043 | 2.6943 | -0.62% | -- | -3.26% | -- | -6.27% | 4.40% | -25.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1174 | 2.7074 | 0.20% | -2.99% | -- | -4.62% | -5.09% | 5.05% | -25.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1132 | 2.7032 | 0.00% | -- | -2.61% | -- | -5.11% | 4.84% | -27.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1827 | 2.7727 | 0.00% | -- | -0.45% | -- | -1.37% | 8.29% | -24.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1743 | 2.7643 | 0.00% | 0.11% | -- | 0.58% | -2.41% | 7.87% | -23.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1749 | 2.7649 | 1.11% | -- | -2.21% | -- | -1.37% | 7.90% | -23.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1511 | 2.7411 | -0.96% | -0.66% | -4.09% | -- | -2.18% | 6.72% | -23.88% | -- | -- | | 2024-07-09 | 2.1719 | 2.7619 | 0.00% | -- | -3.16% | 0.55% | -0.83% | 7.75% | -23.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1654 | 2.7554 | 0.00% | -- | -1.92% | -- | -1.84% | 7.43% | -23.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1751 | 2.7651 | 0.82% | -0.27% | -- | -- | -0.63% | 7.91% | -23.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1574 | 2.7474 | 0.00% | -- | -3.94% | 3.73% | -1.08% | 7.04% | -23.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1698 | 2.7598 | 0.00% | -1.48% | -- | -- | -0.06% | 7.65% | -23.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1810 | 2.7710 | 0.00% | -- | -3.87% | -- | 0.46% | 8.21% | -21.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1926 | 2.7826 | -0.45% | -- | -- | 4.47% | -0.47% | 8.78% | -19.98% | 开放申购 | 开放赎回 |
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