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| 安信数字经济A(017300)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 | | 2025-04-21 | 0.9212 | 0.9212 | 0.84% | -- | -- | -- | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9135 | 0.9135 | 0.00% | -- | -- | -- | -- | 4.53% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9119 | 0.9119 | 0.00% | 2.11% | -- | -- | 15.34% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9052 | 0.9052 | 1.35% | -4.65% | -- | 6.58% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8931 | 0.8931 | 3.93% | -- | -- | -- | 13.24% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8593 | 0.8593 | 1.50% | -9.87% | -- | -0.61% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8466 | 0.8466 | -10.82% | -- | -- | -2.89% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9493 | 0.9493 | 0.00% | -2.41% | -- | -- | -- | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9534 | 0.9534 | 0.00% | -1.64% | -- | 6.84% | 20.52% | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9647 | 0.9647 | -0.82% | -- | -- | 7.21% | 23.98% | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9727 | 0.9727 | 0.31% | -- | -- | 8.10% | 26.51% | 11.31% | -- | -- | -- | | 2025-03-26 | 0.9697 | 0.9697 | 0.04% | -5.15% | -- | -- | 25.35% | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9693 | 0.9693 | 0.00% | -- | -6.32% | -- | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0224 | 1.0224 | 0.00% | 0.29% | -- | 14.31% | -- | 16.99% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0185 | 1.0185 | 0.00% | -- | 2.44% | 15.49% | 32.22% | 16.55% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0194 | 1.0194 | 0.00% | 0.71% | 4.15% | -- | 31.72% | 16.65% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0475 | 1.0475 | 3.49% | -- | 11.46% | 20.51% | 36.57% | 19.86% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0122 | 1.0122 | 0.00% | -- | 11.30% | 17.56% | 32.56% | 15.83% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0347 | 1.0347 | -0.94% | 4.85% | 17.06% | 21.93% | -- | 18.40% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0445 | 1.0445 | 0.00% | 5.06% | 18.17% | 22.12% | -- | 19.52% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9985 | 0.9985 | 0.00% | 3.49% | 14.88% | 14.44% | 39.03% | 14.26% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9868 | 0.9868 | -0.74% | -- | -- | 14.56% | 42.99% | 12.92% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9942 | 0.9942 | 0.95% | 2.86% | -- | 15.08% | 44.07% | 13.77% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9848 | 0.9848 | 2.07% | 3.26% | 15.26% | 13.97% | 42.70% | 12.69% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9648 | 0.9648 | -1.43% | 2.66% | 14.94% | 9.71% | 39.81% | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9788 | 0.9788 | 0.00% | 7.63% | 15.25% | 13.59% | 41.83% | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9666 | 0.9666 | 1.35% | 10.52% | 13.81% | 9.90% | 40.07% | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9537 | 0.9537 | 1.48% | 9.04% | 9.39% | 7.93% | 40.62% | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9398 | 0.9398 | 3.34% | 7.45% | 7.80% | 8.35% | 39.54% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9094 | 0.9094 | 3.98% | 3.98% | -- | 4.64% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8746 | 0.8746 | -1.05% | 0.62% | -2.80% | 1.49% | 23.50% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8839 | 0.8839 | 2.01% | -- | -1.87% | 2.99% | 22.63% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8665 | 0.8665 | 0.00% | -- | -3.11% | -0.03% | 21.67% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8692 | 0.8692 | 0.00% | 3.55% | -- | 1.21% | 19.00% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8544 | 0.8544 | 1.79% | -2.00% | -3.53% | -2.24% | 9.64% | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8394 | 0.8394 | -1.17% | -3.72% | -5.23% | -3.46% | 7.71% | -3.95% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8493 | 0.8493 | 0.00% | -- | -- | -3.69% | 9.52% | -2.81% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8646 | 0.8646 | -0.83% | -3.12% | -0.53% | -4.16% | 10.27% | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8718 | 0.8718 | 0.00% | -2.31% | 0.30% | 0.09% | 8.73% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8718 | 0.8718 | 0.00% | -- | 0.30% | 0.09% | 8.73% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8739 | 0.8739 | -2.07% | -- | 2.23% | 0.33% | 2.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8924 | 0.8924 | 0.00% | -0.92% | 4.79% | 2.46% | 4.18% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8998 | 0.8998 | 0.00% | -- | 4.40% | 8.10% | 8.93% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9007 | 0.9007 | 0.72% | 2.13% | 5.31% | 13.00% | 8.77% | 5.79% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8943 | 0.8943 | 0.00% | 1.19% | 4.56% | 14.33% | 7.99% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8944 | 0.8944 | 0.00% | -- | 3.65% | -- | 6.44% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8819 | 0.8819 | -0.21% | -- | 2.08% | -- | 4.02% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8838 | 0.8838 | -0.21% | -0.02% | 2.30% | -- | 4.25% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8857 | 0.8857 | 0.00% | 1.90% | 0.72% | -- | 3.31% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8874 | 0.8874 | 0.00% | 2.85% | 0.50% | -- | 2.86% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8840 | 0.8840 | 1.70% | 3.42% | 0.51% | -- | 3.71% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8692 | 0.8692 | 0.95% | 2.07% | 0.21% | 14.96% | 1.26% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8610 | 0.8610 | -0.21% | 1.21% | -0.93% | 13.14% | 0.95% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8628 | 0.8628 | 0.16% | 0.10% | 0.76% | 13.18% | -0.56% | 1.34% | -- | -- | -- | | 2024-12-03 | 0.8614 | 0.8614 | 0.77% | 1.66% | 0.91% | 12.53% | -1.06% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8548 | 0.8548 | 0.38% | 0.73% | 0.14% | -- | -1.81% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8516 | 0.8516 | 0.11% | -0.43% | -1.14% | 12.81% | -2.36% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8507 | 0.8507 | -1.30% | -2.02% | -1.80% | -- | -4.17% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8619 | 0.8619 | 1.72% | -1.21% | 0.01% | 13.81% | -3.03% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8473 | 0.8473 | -0.15% | -1.81% | -1.68% | 11.31% | -4.95% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8486 | 0.8486 | -0.78% | -1.49% | -1.53% | -- | -4.80% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8553 | 0.8553 | -1.49% | -1.00% | -0.94% | 12.66% | -4.65% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8682 | 0.8682 | -0.49% | 0.47% | 0.94% | -- | -4.05% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8725 | 0.8725 | 1.11% | -0.78% | 1.60% | 15.92% | -4.11% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8629 | 0.8629 | 0.17% | 0.14% | 0.48% | 13.61% | -4.14% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8614 | 0.8614 | -0.29% | -2.45% | 0.30% | -- | -4.31% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8639 | 0.8639 | -0.02% | -1.77% | 1.64% | -- | -5.53% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8641 | 0.8641 | -1.74% | -2.21% | -1.13% | -- | -4.18% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8794 | 0.8794 | 2.05% | 1.38% | 1.14% | -- | -2.60% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8617 | 0.8617 | -2.41% | -0.85% | -0.90% | 15.74% | -3.38% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8830 | 0.8830 | 0.40% | 3.12% | 1.55% | 17.91% | -0.99% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8795 | 0.8795 | -0.46% | 3.03% | -2.51% | 16.89% | -3.10% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8836 | 0.8836 | 1.87% | 4.05% | 1.45% | 17.19% | -2.89% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8674 | 0.8674 | -0.20% | 1.26% | -0.41% | -- | -5.12% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8691 | 0.8691 | 1.49% | 0.89% | -0.22% | -- | -1.61% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8563 | 0.8563 | 0.32% | -1.15% | -1.69% | -- | -3.06% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8536 | 0.8536 | 0.52% | -0.95% | -2.00% | -- | -1.05% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8492 | 0.8492 | -0.86% | -1.05% | -2.50% | 9.74% | -2.09% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8566 | 0.8566 | -0.56% | -1.18% | -1.65% | 12.74% | -3.68% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8614 | 0.8614 | -0.57% | -0.23% | 3.48% | 11.65% | -0.91% | 1.17% | -- | -- | -- | | 2024-10-28 | 0.8663 | 0.8663 | 0.52% | 0.72% | 4.07% | -- | -0.35% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8618 | 0.8618 | 0.42% | 0.35% | 7.86% | 12.68% | -0.20% | 1.22% | -- | -- | -- | | 2024-10-24 | 0.8582 | 0.8582 | -0.99% | 2.09% | 7.67% | -- | -0.28% | 0.80% | -- | -- | -- | | 2024-10-23 | 0.8668 | 0.8668 | 0.39% | 2.46% | 10.82% | -- | 1.24% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8634 | 0.8634 | 0.38% | 1.58% | -- | -- | 0.07% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8601 | 0.8601 | 0.15% | -1.59% | -- | -- | -0.31% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8588 | 0.8588 | 2.17% | -1.23% | -- | -- | -2.84% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8406 | 0.8406 | -0.64% | -4.67% | -- | -- | -6.08% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8460 | 0.8460 | -0.47% | -2.43% | -- | 6.55% | -4.90% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8500 | 0.8500 | -2.75% | -5.78% | -- | -- | -5.32% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8740 | 0.8740 | 0.52% | 0.34% | -- | 8.18% | -2.65% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8695 | 0.8695 | -1.39% | -0.17% | -- | -- | -3.45% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8818 | 0.8818 | 1.70% | 1.24% | -- | -- | -1.22% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8671 | 0.8671 | -3.88% | -0.45% | -- | 7.65% | -1.93% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9021 | 0.9021 | 3.57% | 3.57% | 19.31% | 12.78% | 1.53% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8710 | 0.8710 | 4.64% | 11.35% | 14.04% | 8.45% | -1.97% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8324 | 0.8324 | 0.00% | -- | 9.92% | 4.09% | -6.44% | -2.23% | -- | -- | -- | | 2024-09-25 | 0.7990 | 0.7990 | 0.24% | -- | -- | 0.39% | -10.58% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7971 | 0.7971 | 1.90% | -- | -- | -0.33% | -11.83% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7822 | 0.7822 | 0.00% | -- | -- | -3.24% | -13.48% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7500 | 0.7500 | 0.00% | -1.45% | 0.74% | -- | -18.66% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7561 | 0.7561 | -0.64% | -1.01% | -- | -6.31% | -19.31% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7610 | 0.7610 | -0.17% | 0.81% | -- | -5.35% | -18.88% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7623 | 0.7623 | -0.42% | -- | -- | -6.05% | -19.54% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7655 | 0.7655 | 0.00% | 1.08% | -- | -4.97% | -18.26% | -10.09% | -- | -- | -- | | 2024-08-30 | 0.7638 | 0.7638 | 1.18% | -- | 0.53% | -4.62% | -20.68% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7549 | 0.7549 | 0.00% | -0.57% | -2.15% | -- | -21.54% | -11.33% | -- | -- | -- | | 2024-08-27 | 0.7573 | 0.7573 | -0.51% | 0.61% | -- | -- | -18.48% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7612 | 0.7612 | 0.00% | 0.22% | -- | -5.46% | -18.06% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7592 | 0.7592 | 0.00% | -- | -- | -- | -19.18% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7527 | 0.7527 | -0.90% | -- | -- | -8.36% | -19.63% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7595 | 0.7595 | 0.00% | 2.01% | -- | -7.86% | -18.90% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7445 | 0.7445 | -0.59% | -- | -7.85% | -- | -23.15% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7489 | 0.7489 | -0.47% | -- | -7.03% | -8.78% | -24.45% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7524 | 0.7524 | -0.21% | -- | -5.94% | -7.47% | -24.17% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7540 | 0.7540 | 0.00% | -2.56% | -- | -7.15% | -25.27% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7738 | 0.7738 | 1.84% | -- | -3.65% | -- | -24.78% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7598 | 0.7598 | -1.52% | -- | -5.39% | -- | -25.17% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7715 | 0.7715 | 0.00% | -- | -3.93% | -- | -24.02% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7648 | 0.7648 | 0.00% | -- | -3.91% | -- | -22.50% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7940 | 0.7940 | 0.00% | -1.43% | -- | 0.43% | -20.73% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8079 | 0.8079 | 0.00% | -- | -- | 2.18% | -17.98% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8055 | 0.8055 | 0.70% | -- | -0.58% | 2.13% | -17.41% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7999 | 0.7999 | 0.00% | -- | -1.27% | -- | -17.98% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8095 | 0.8095 | 0.00% | -- | 0.50% | -- | -19.52% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8031 | 0.8031 | 0.43% | -0.66% | -- | 3.21% | -19.91% | -5.67% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7997 | 0.7997 | 0.00% | -1.20% | -- | 4.01% | -20.44% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7959 | 0.7959 | -0.48% | -- | -1.15% | -- | -20.78% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7997 | 0.7997 | -1.08% | -0.95% | -0.68% | -- | -20.40% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8084 | 0.8084 | -0.12% | -- | -1.39% | -- | -19.54% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8094 | 0.8094 | -0.06% | -- | -1.46% | 4.67% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8099 | 0.8099 | 0.00% | -- | -1.75% | -- | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8074 | 0.8074 | 0.00% | -0.35% | -2.05% | 4.82% | -20.13% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8102 | 0.8102 | 0.40% | 1.52% | -0.23% | -- | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8070 | 0.8070 | 0.37% | 0.77% | -- | 5.22% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8040 | 0.8040 | -0.91% | -- | -- | 5.29% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8114 | 0.8114 | 0.73% | -- | -- | 5.84% | -18.84% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8055 | 0.8055 | 0.93% | -- | -- | -- | -19.43% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7981 | 0.7981 | -0.34% | -0.88% | -- | 6.09% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8008 | 0.8008 | 0.00% | -- | -- | 6.45% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8052 | 0.8052 | 0.00% | -2.32% | 1.16% | -- | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8198 | 0.8198 | -0.19% | -1.64% | -- | 13.81% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8214 | 0.8214 | -0.35% | -- | -- | 14.37% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8243 | 0.8243 | 0.00% | -- | -- | 19.45% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8335 | 0.8335 | 0.00% | 2.64% | 5.41% | 20.78% | -- | -2.10% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8210 | 0.8210 | 0.97% | -- | 4.10% | 18.97% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8131 | 0.8131 | 0.12% | -- | -- | 17.82% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8121 | 0.8121 | 0.00% | -- | -- | 19.74% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8025 | 0.8025 | 0.00% | -- | 3.74% | 13.32% | -- | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7960 | 0.7960 | 0.56% | -- | -- | 10.43% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7916 | 0.7916 | -0.26% | 0.13% | -- | 11.15% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7937 | 0.7937 | 0.00% | -0.90% | -- | 12.90% | -- | -6.78% | -- | 开放申购 | 开放赎回 |
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