|
| 安信洞见成长A(016558)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 | 0.8642 | 0.8642 | -1.22% | -0.60% | -1.17% | -10.37% | 20.65% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8749 | 0.8749 | 3.14% | 0.63% | 0.06% | -0.71% | 19.51% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8483 | 0.8483 | 0.00% | -- | -2.98% | -3.73% | 15.87% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8488 | 0.8488 | -2.37% | -7.51% | -3.69% | -3.68% | 10.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8694 | 0.8694 | 0.00% | -2.31% | 1.38% | -1.34% | 11.48% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9159 | 0.9159 | -0.20% | -- | 6.91% | 13.66% | 19.41% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9177 | 0.9177 | 0.00% | -- | 9.84% | 19.06% | 21.32% | 19.12% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8900 | 0.8900 | 0.98% | 0.77% | 4.89% | -- | 15.18% | 15.52% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8814 | 0.8814 | 0.00% | 0.69% | 3.88% | -- | 14.07% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8782 | 0.8782 | -0.57% | 0.82% | 2.56% | 20.62% | 10.83% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8832 | 0.8832 | 0.89% | 2.69% | 0.58% | -- | 11.28% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8754 | 0.8754 | -0.23% | 0.92% | -0.31% | -- | 10.29% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8774 | 0.8774 | 0.00% | 0.34% | -6.92% | -- | 7.59% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8711 | 0.8711 | 1.28% | 0.74% | -7.21% | -- | 5.21% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8601 | 0.8601 | -0.84% | -1.94% | -6.70% | -- | 4.95% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8674 | 0.8674 | -0.80% | -1.58% | -5.91% | -- | 5.85% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8744 | 0.8744 | 0.24% | 1.96% | -3.80% | 23.45% | 8.16% | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8723 | 0.8723 | 0.88% | 3.66% | -5.56% | 20.80% | 8.00% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8647 | 0.8647 | -1.41% | 0.93% | -3.58% | 20.15% | 4.72% | 12.24% | -- | -- | -- | | 2024-12-03 | 0.8771 | 0.8771 | -0.48% | 4.98% | -0.23% | 20.75% | 5.46% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8813 | 0.8813 | 2.76% | 5.28% | 0.25% | -- | 5.96% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8576 | 0.8576 | 1.91% | 1.07% | -5.43% | -- | 4.41% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8415 | 0.8415 | -1.77% | -3.83% | -8.22% | -- | 1.89% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8567 | 0.8567 | 2.54% | -3.33% | -7.61% | 17.47% | 4.68% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8355 | 0.8355 | -0.19% | -4.68% | -9.90% | 13.64% | 3.88% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8371 | 0.8371 | -1.34% | -2.24% | -9.73% | -- | 4.08% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8485 | 0.8485 | -3.03% | -3.37% | -8.60% | 12.91% | 4.14% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8750 | 0.8750 | -1.26% | -3.72% | -3.95% | -- | 5.83% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8862 | 0.8862 | 1.11% | -5.98% | -2.66% | 17.66% | 6.11% | 15.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8765 | 0.8765 | 2.36% | -5.26% | -3.72% | 14.83% | 5.16% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8563 | 0.8563 | -2.48% | -8.79% | -5.94% | -- | 2.74% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8781 | 0.8781 | -3.38% | -4.75% | 0.94% | -- | 6.26% | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9088 | 0.9088 | -3.59% | -1.66% | 1.60% | -- | 10.21% | 17.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9426 | 0.9426 | 1.88% | 3.71% | 7.21% | -- | 14.41% | 22.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9252 | 0.9252 | -1.45% | 0.16% | 5.23% | 22.85% | 12.39% | 20.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9388 | 0.9388 | 1.83% | 4.68% | 6.78% | 24.89% | 14.04% | 21.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9219 | 0.9219 | -0.24% | 4.87% | -4.39% | -- | 10.94% | 19.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9241 | 0.9241 | 1.67% | 2.85% | 4.87% | 22.33% | 10.82% | 19.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9089 | 0.9089 | -1.60% | 0.29% | 3.14% | -- | 9.11% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9237 | 0.9237 | 3.00% | 1.86% | 4.82% | -- | 13.31% | 19.90% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8968 | 0.8968 | 2.01% | -2.19% | 1.77% | -- | 10.01% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8791 | 0.8791 | -2.16% | -5.20% | -0.24% | -- | 7.26% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8985 | 0.8985 | -0.86% | -1.69% | 1.96% | 12.89% | 10.06% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9063 | 0.9063 | -0.06% | -0.71% | 2.85% | 16.22% | 9.81% | 17.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9068 | 0.9068 | -1.10% | -2.32% | 12.53% | 15.06% | 12.08% | 17.71% | -- | -- | -- | | 2024-10-28 | 0.9169 | 0.9169 | -1.12% | 0.65% | 13.79% | 17.28% | 13.32% | 19.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9273 | 0.9273 | 1.47% | 1.86% | -- | 20.18% | 18.35% | 20.37% | -- | -- | -- | | 2024-10-24 | 0.9139 | 0.9139 | 0.12% | 6.68% | -- | -- | 15.96% | 18.63% | -- | -- | -- | | 2024-10-23 | 0.9128 | 0.9128 | -1.67% | 7.59% | -- | -- | 17.55% | 18.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9283 | 0.9283 | 1.90% | 6.71% | -- | -- | 18.30% | 20.50% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9110 | 0.9110 | 0.07% | 1.84% | -- | 12.44% | 16.10% | 18.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9104 | 0.9104 | 6.27% | 3.55% | 25.04% | -- | 13.83% | 18.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8567 | 0.8567 | 0.98% | -4.44% | -- | -- | 6.18% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8484 | 0.8484 | -2.47% | -5.38% | -- | 0.69% | 5.33% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8699 | 0.8699 | -2.75% | -9.78% | -- | -- | 6.92% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8945 | 0.8945 | 1.74% | 1.51% | -- | -- | 9.94% | 16.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8792 | 0.8792 | -1.93% | -0.23% | -- | -- | 8.80% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8965 | 0.8965 | -0.01% | 1.74% | -- | -- | 11.39% | 16.37% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8966 | 0.8966 | -7.01% | 1.75% | -- | -- | 10.62% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9642 | 0.9642 | 9.42% | 9.42% | 36.13% | 15.81% | 19.82% | 25.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8812 | 0.8812 | 9.36% | -- | 19.10% | 6.85% | 9.51% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8058 | 0.8058 | 4.54% | -- | 10.49% | 0.11% | 0.95% | 4.60% | -- | -- | -- | | 2024-09-26 | 0.7708 | 0.7708 | 0.00% | -- | 4.84% | -- | -2.36% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7281 | 0.7281 | 0.00% | -- | -- | -14.04% | -8.68% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7083 | 0.7083 | -1.91% | -4.27% | -- | -14.24% | -15.66% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7221 | 0.7221 | 0.33% | -- | -- | -11.36% | -14.11% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7197 | 0.7197 | -0.92% | -- | -- | -13.04% | -15.22% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7264 | 0.7264 | 0.00% | -0.40% | -- | -11.57% | -13.83% | -5.71% | -- | -- | -- | | 2024-08-30 | 0.7399 | 0.7399 | 0.00% | -- | -5.12% | -9.31% | -12.44% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7293 | 0.7293 | -0.80% | -3.17% | -6.72% | -- | -9.96% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7352 | 0.7352 | 0.00% | -3.68% | -5.96% | -- | -9.23% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7515 | 0.7515 | 0.00% | -- | -- | -- | -9.59% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7532 | 0.7532 | -1.32% | -- | -7.04% | -11.48% | -10.43% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7633 | 0.7633 | 0.00% | 1.35% | -5.79% | -- | -9.23% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7531 | 0.7531 | 0.19% | -- | -- | -- | -13.33% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7517 | 0.7517 | 0.00% | -- | -- | -12.18% | -14.43% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7554 | 0.7554 | 0.00% | -5.09% | -- | -11.10% | -14.68% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7959 | 0.7959 | 2.06% | -- | -3.49% | -- | -10.98% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7798 | 0.7798 | -1.05% | -- | -5.44% | -- | -12.26% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7881 | 0.7881 | 0.81% | -- | -4.44% | -- | -11.33% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7818 | 0.7818 | 1.32% | -3.51% | -- | -7.17% | -11.39% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7716 | 0.7716 | 0.00% | -- | -5.01% | -- | -13.01% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8102 | 0.8102 | 0.00% | -- | -3.98% | -2.77% | -8.98% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8426 | 0.8426 | 0.00% | -- | 0.99% | 2.57% | -7.16% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8326 | 0.8326 | 0.00% | -- | 1.83% | -- | -7.00% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8304 | 0.8304 | 0.00% | -- | 1.10% | -- | -10.85% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8247 | 0.8247 | 2.46% | -2.01% | -- | -- | -9.70% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8049 | 0.8049 | 0.00% | -4.60% | -- | -- | -11.84% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8123 | 0.8123 | -1.81% | -4.10% | -- | -- | -11.45% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8273 | 0.8273 | -1.70% | -1.22% | -- | -- | -9.81% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8416 | 0.8416 | -0.25% | 0.87% | -0.14% | -- | -8.25% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8437 | 0.8437 | -0.01% | -- | -0.85% | -1.17% | -10.39% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8438 | 0.8438 | -0.38% | -- | -- | -0.83% | -10.45% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8470 | 0.8470 | 1.13% | -- | -- | -- | -9.99% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8375 | 0.8375 | 0.38% | 2.43% | -- | -1.10% | -11.00% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8343 | 0.8343 | 0.00% | 2.04% | -1.87% | -- | -8.55% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8176 | 0.8176 | -1.00% | 1.15% | -3.78% | -- | -8.40% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8259 | 0.8259 | 1.39% | 1.23% | -- | 2.28% | -8.78% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8146 | 0.8146 | -1.57% | -- | -- | 0.95% | -11.61% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8276 | 0.8276 | 0.75% | -- | -- | -- | -10.67% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8214 | 0.8214 | 1.62% | -- | -- | 4.03% | -11.34% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8083 | 0.8083 | -0.93% | -- | -- | 4.67% | -11.75% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8159 | 0.8159 | 0.00% | -- | -- | 5.66% | -11.80% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8428 | 0.8428 | -0.95% | -0.87% | 1.14% | 12.81% | -9.62% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8509 | 0.8509 | 0.00% | -- | 2.11% | 12.45% | -8.75% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8502 | 0.8502 | 0.00% | 0.06% | 2.78% | 17.06% | -6.94% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8560 | 0.8560 | 1.01% | -- | -- | 17.86% | -5.49% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8474 | 0.8474 | -0.27% | -- | -- | 16.67% | -8.49% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8497 | 0.8497 | 0.00% | -- | -- | 18.71% | -7.58% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8422 | 0.8422 | 0.00% | 1.07% | 1.13% | 20.66% | -9.02% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8301 | 0.8301 | 0.00% | -- | -- | 18.91% | -10.44% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8333 | 0.8333 | -0.50% | 0.74% | -2.07% | 19.04% | -13.62% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8375 | 0.8375 | 0.00% | -- | -- | 18.86% | -14.08% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8215 | 0.8215 | -1.76% | -- | -2.99% | 16.43% | -15.19% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8362 | 0.8362 | 1.09% | -- | -1.25% | 18.19% | -13.67% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8272 | 0.8272 | 0.00% | -- | -0.12% | 17.17% | -14.92% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8386 | 0.8386 | -0.30% | 0.70% | 6.21% | 8.85% | -14.27% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8411 | 0.8411 | 1.57% | -- | 6.52% | 7.85% | -14.02% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8281 | 0.8281 | 0.00% | -- | 7.24% | 6.18% | -14.47% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8328 | 0.8328 | 0.00% | -2.13% | 10.80% | 10.10% | -14.22% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8537 | 0.8537 | 0.33% | 2.61% | 12.82% | 8.68% | -10.75% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8509 | 0.8509 | 0.00% | 2.74% | 11.98% | 6.98% | -10.31% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8468 | 0.8468 | 0.00% | 2.09% | 16.59% | 6.69% | -12.00% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8320 | 0.8320 | 0.46% | 3.03% | 14.55% | 2.02% | -15.13% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8282 | 0.8282 | -1.31% | 2.64% | 14.03% | 0.47% | -15.13% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8392 | 0.8392 | 1.17% | -- | 15.54% | 1.35% | -14.01% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8295 | 0.8295 | 0.00% | 5.05% | 14.21% | 1.22% | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8075 | 0.8075 | 0.07% | -- | -- | -0.11% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8069 | 0.8069 | 0.00% | -- | -- | -0.10% | -18.02% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7896 | 0.7896 | 2.25% | -- | 17.38% | -5.06% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7722 | 0.7722 | 0.00% | 2.54% | 13.18% | -5.99% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7516 | 0.7516 | 0.00% | -1.09% | 7.68% | -6.55% | -23.87% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7531 | 0.7531 | 0.80% | 3.69% | 9.94% | -7.57% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7471 | 0.7471 | -1.27% | 2.86% | 6.73% | -9.64% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7567 | 0.7567 | -0.42% | 4.19% | 8.10% | -9.40% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7599 | 0.7599 | 4.63% | 4.63% | 8.56% | -8.83% | -22.17% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7263 | 0.7263 | 1.47% | 7.97% | 1.40% | -12.60% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7158 | 0.7158 | 0.00% | 7.43% | -2.23% | -14.16% | -- | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6727 | 0.6727 | 0.96% | -- | -13.75% | -17.92% | -- | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6663 | 0.6663 | -1.00% | -4.56% | -14.57% | -18.39% | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6730 | 0.6730 | -1.36% | -3.12% | -13.71% | -18.45% | -- | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6823 | 0.6823 | -2.25% | -0.39% | -12.51% | -15.67% | -33.19% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6980 | 0.6980 | 0.00% | -0.29% | -7.72% | -11.20% | -31.66% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6981 | 0.6981 | 0.49% | 0.72% | -9.65% | -11.42% | -31.65% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6947 | 0.6947 | 1.42% | -1.54% | -10.09% | -10.53% | -31.98% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6850 | 0.6850 | -2.14% | -3.18% | -11.35% | -12.71% | -32.93% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7000 | 0.7000 | -0.65% | -0.85% | -11.99% | -11.25% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7046 | 0.7046 | 1.66% | -1.30% | -11.08% | -11.90% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6931 | 0.6931 | -1.77% | -2.48% | -12.67% | -14.09% | -- | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7056 | 0.7056 | -0.27% | -2.31% | -11.10% | -12.40% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7075 | 0.7075 | 0.21% | -1.23% | -10.86% | -13.04% | -31.06% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7060 | 0.7060 | -1.11% | -3.57% | -14.35% | -13.85% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7139 | 0.7139 | 0.45% | -4.95% | -13.78% | -11.66% | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7107 | 0.7107 | -1.61% | -5.98% | -13.28% | -11.69% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7223 | 0.7223 | 0.84% | -6.24% | -11.86% | -10.88% | -- | -6.24% | -- | 开放申购 | 开放赎回 |
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