|
| 安信价值精选(000577)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 | 3.4196 | 3.4196 | 0.01% | -2.86% | -5.27% | -8.71% | 2.64% | -0.16% | -30.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.4193 | 3.4193 | 0.27% | -- | -5.27% | -8.72% | 2.64% | -0.17% | -31.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.4101 | 3.4101 | -0.44% | -4.27% | -4.90% | -8.97% | 0.65% | -0.44% | -31.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.4252 | 3.4252 | -2.70% | -3.58% | -5.11% | -8.56% | 0.86% | 0.00% | -31.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.5204 | 3.5204 | 0.00% | -2.35% | -1.75% | -6.02% | 1.68% | 3.67% | -29.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.5621 | 3.5621 | 0.27% | -- | -0.66% | 3.07% | 5.55% | 4.89% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.5525 | 3.5525 | 0.00% | -- | 0.86% | 9.62% | 5.54% | 4.61% | -29.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.6053 | 3.6053 | 1.14% | 0.70% | 1.71% | 16.68% | 6.60% | 6.17% | -28.88% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.5647 | 3.5647 | 0.00% | 0.58% | 0.57% | -- | 5.40% | 4.97% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.5885 | 3.5885 | 0.23% | -1.07% | -0.84% | -- | 6.08% | 5.67% | -28.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.5802 | 3.5802 | 1.02% | -- | -1.68% | 21.24% | 5.22% | 5.43% | -28.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.5440 | 3.5440 | -1.41% | -2.02% | -2.67% | 20.01% | 4.16% | 4.36% | -30.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.5948 | 3.5948 | 0.00% | -0.41% | -5.36% | 21.73% | 4.72% | 5.86% | -30.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.6274 | 3.6274 | 0.00% | 2.12% | -4.68% | -- | 3.79% | 6.82% | -28.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.6170 | 3.6170 | 0.20% | 0.20% | -3.41% | -- | 4.05% | 6.51% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.6097 | 3.6097 | 2.18% | 0.74% | -1.33% | 19.55% | 3.08% | 6.30% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.5327 | 3.5327 | -0.55% | -0.38% | -4.03% | 15.86% | 1.67% | 4.03% | -29.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.5522 | 3.5522 | -0.93% | -0.94% | -1.92% | 16.81% | 0.59% | 4.60% | -29.03% | -- | -- | | 2024-12-03 | 3.5857 | 3.5857 | -0.66% | 1.81% | 0.95% | 17.91% | 0.32% | 5.59% | -28.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.6097 | 3.6097 | 0.74% | 2.26% | 1.62% | 20.41% | 1.00% | 6.30% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.5832 | 3.5832 | 1.04% | 1.09% | -0.38% | -- | -0.57% | 5.52% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.5462 | 3.5462 | -1.11% | -2.84% | -2.61% | -- | -3.14% | 4.43% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.5859 | 3.5859 | 1.81% | -1.93% | -1.05% | 20.01% | -1.85% | 5.59% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.5221 | 3.5221 | -0.22% | -3.53% | -2.81% | 17.22% | -4.56% | 3.72% | -28.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.5298 | 3.5298 | -0.42% | -2.46% | -2.60% | -- | -4.35% | 3.94% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.5446 | 3.5446 | -2.89% | -2.66% | -1.55% | 18.10% | -4.18% | 4.38% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.6499 | 3.6499 | -0.18% | -2.05% | 1.92% | 20.79% | -2.29% | 7.48% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.6564 | 3.6564 | 0.15% | -3.73% | 2.74% | 20.30% | -1.64% | 7.67% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.6511 | 3.6511 | 0.89% | -3.88% | 2.59% | 18.76% | -1.62% | 7.51% | -26.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.6190 | 3.6190 | -0.62% | -4.90% | 1.69% | -- | -2.49% | 6.57% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.6414 | 3.6414 | -2.27% | -2.76% | 3.98% | 17.99% | -2.98% | 7.23% | -25.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.7261 | 3.7261 | -1.90% | -0.81% | 4.10% | -- | -0.08% | 9.72% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.7982 | 3.7982 | -0.01% | 3.82% | 7.23% | -- | 1.74% | 11.85% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.7985 | 3.7985 | -0.18% | 3.19% | 7.24% | 21.14% | 1.35% | 11.86% | -22.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.8054 | 3.8054 | 1.62% | 5.08% | 7.43% | 21.52% | 1.54% | 12.06% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.7447 | 3.7447 | -0.31% | 5.43% | -4.90% | -- | -0.89% | 10.27% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.7565 | 3.7565 | 2.68% | 5.87% | 0.28% | -- | -0.46% | 10.62% | -21.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.6585 | 3.6585 | -0.61% | 2.36% | -2.34% | -- | -3.97% | 7.73% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6811 | 3.6811 | 1.64% | 2.34% | -1.73% | -- | -1.87% | 8.40% | -23.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.6216 | 3.6216 | 1.96% | -0.54% | -3.32% | -- | -3.45% | 6.65% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.5520 | 3.5520 | 0.11% | -1.99% | -5.18% | -- | -4.90% | 4.60% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5481 | 3.5481 | -0.73% | -0.55% | -5.28% | 10.22% | -5.00% | 4.48% | -26.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5741 | 3.5741 | -0.63% | -0.99% | -4.59% | 14.37% | -4.59% | 5.25% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.5969 | 3.5969 | -1.22% | -0.09% | 4.07% | 14.72% | -3.68% | 5.92% | -25.05% | -- | -- | | 2024-10-28 | 3.6412 | 3.6412 | 0.47% | 1.67% | 5.36% | -- | -2.49% | 7.22% | -23.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.6240 | 3.6240 | 1.58% | 1.83% | -- | 14.76% | -0.65% | 6.72% | -25.63% | -- | -- | | 2024-10-24 | 3.5678 | 3.5678 | -1.17% | 4.66% | 15.46% | 13.13% | -1.40% | 5.06% | -26.75% | -- | -- | | 2024-10-23 | 3.6100 | 3.6100 | 0.27% | 4.70% | -- | -- | -0.34% | 6.30% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.6003 | 3.6003 | 0.53% | 2.81% | -- | -- | -1.67% | 6.02% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.5813 | 3.5813 | 0.63% | 0.06% | -- | 8.31% | -2.19% | 5.46% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.5590 | 3.5590 | 4.40% | 0.47% | -- | 8.15% | -5.47% | 4.80% | -26.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.4090 | 3.4090 | -1.13% | -7.54% | 15.44% | -- | -9.77% | 0.39% | -29.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.4480 | 3.4480 | -1.54% | -6.13% | 16.76% | 6.38% | -8.49% | 1.53% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.5019 | 3.5019 | -2.16% | -11.06% | 18.59% | -- | -8.26% | 3.12% | -27.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.5792 | 3.5792 | 1.04% | -4.45% | 21.21% | 10.67% | -6.23% | 5.40% | -25.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.5422 | 3.5422 | -3.92% | -5.44% | -- | 10.45% | -7.88% | 4.31% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.6869 | 3.6869 | 0.37% | -1.58% | 23.61% | -- | -3.61% | 8.57% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.6732 | 3.6732 | -6.71% | -1.94% | -- | 16.78% | -4.79% | 8.17% | -22.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.9375 | 3.9375 | 5.11% | 5.11% | 30.41% | 25.50% | 1.53% | 15.95% | -17.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.7460 | 3.7460 | 8.39% | -- | -- | 16.32% | -3.40% | 10.31% | -21.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.4561 | 3.4561 | 6.64% | -- | 15.67% | 6.37% | -11.43% | 1.77% | -27.30% | -- | -- | | 2024-09-26 | 3.2408 | 3.2408 | 0.00% | 8.77% | 7.85% | -- | -16.17% | -4.57% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.0900 | 3.0900 | 0.00% | 4.64% | -- | -5.41% | -21.11% | -9.01% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.9795 | 2.9795 | 0.00% | -0.36% | -3.08% | -10.51% | -23.66% | -12.26% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.9530 | 2.9530 | -1.24% | -2.20% | -- | -- | -24.46% | -13.04% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.9902 | 2.9902 | 0.00% | -1.93% | -4.63% | -- | -23.66% | -11.95% | -38.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.9828 | 2.9828 | 0.00% | -1.92% | -4.75% | -12.85% | -23.46% | -12.16% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.0193 | 3.0193 | -0.98% | -- | -- | -12.83% | -24.04% | -11.09% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.0491 | 3.0491 | 0.27% | -- | -- | -12.30% | -23.68% | -10.21% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.0409 | 3.0409 | -0.01% | -- | -- | -13.11% | -24.24% | -10.45% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.0411 | 3.0411 | 1.44% | 1.78% | -- | -11.97% | -23.19% | -10.45% | -35.87% | -- | -- | | 2024-09-02 | 2.9978 | 2.9978 | 0.00% | -0.23% | -- | -12.56% | -24.28% | -11.72% | -37.06% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.9880 | 2.9880 | -0.56% | -1.69% | -- | -- | -23.07% | -12.01% | -36.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 3.0048 | 3.0048 | 0.00% | -2.26% | -- | -13.16% | -22.64% | -11.52% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.0013 | 3.0013 | -0.68% | -2.75% | -- | -- | -23.04% | -11.62% | -35.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.0217 | 3.0217 | -0.58% | -- | -8.62% | -14.45% | -22.78% | -11.02% | -34.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.0393 | 3.0393 | -1.14% | -- | -8.08% | -- | -23.37% | -10.50% | -34.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.0743 | 3.0743 | 0.00% | -1.95% | -7.03% | -12.83% | -22.48% | -9.47% | -34.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.0863 | 3.0863 | 0.00% | -- | -- | -- | -22.78% | -9.12% | -36.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.1355 | 3.1355 | 0.13% | -- | -3.05% | -12.12% | -22.71% | -7.67% | -34.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.1314 | 3.1314 | 0.00% | -- | -0.45% | -12.66% | -24.03% | -7.79% | -34.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.2192 | 3.2192 | 3.01% | 2.08% | -0.04% | -- | -22.19% | -5.20% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.1250 | 3.1250 | -0.33% | -- | -2.97% | -- | -23.58% | -7.98% | -32.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.1354 | 3.1354 | 0.00% | -- | -2.64% | -10.11% | -23.32% | -7.67% | -33.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.1580 | 3.1580 | 0.14% | -4.04% | -3.46% | -- | -20.73% | -7.01% | -36.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.1536 | 3.1536 | 0.00% | -- | -3.46% | -- | -18.32% | -7.14% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.3066 | 3.3066 | 0.48% | 2.24% | -0.68% | -1.49% | -14.54% | -2.63% | -34.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.2909 | 3.2909 | 0.00% | 2.61% | -- | -- | -15.29% | -3.09% | -35.01% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.2411 | 3.2411 | 0.00% | 3.04% | -- | -2.72% | -17.28% | -4.56% | -36.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.2342 | 3.2342 | 0.85% | -- | -- | -2.01% | -16.77% | -4.76% | -36.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.2071 | 3.2071 | 0.00% | 0.72% | -- | -- | -17.24% | -5.56% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-09 | 3.1454 | 3.1454 | 0.25% | -- | -8.10% | -7.56% | -17.64% | -7.38% | -38.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 3.1374 | 3.1374 | 0.00% | -- | -8.34% | -- | -17.85% | -7.61% | -38.23% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.1841 | 3.1841 | -0.87% | -2.00% | -9.02% | -- | -18.31% | -6.24% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.2120 | 3.2120 | 0.00% | -- | -7.02% | -- | -17.79% | -5.42% | -36.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.2205 | 3.2205 | -0.88% | -1.80% | -- | -4.02% | -16.70% | -5.17% | -38.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.2492 | 3.2492 | 0.00% | -1.56% | -- | -- | -15.47% | -4.32% | -37.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.2712 | 3.2712 | 0.14% | -- | -5.46% | -- | -15.17% | -3.67% | -37.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.2666 | 3.2666 | -0.40% | -3.38% | -5.60% | -- | -15.29% | -3.81% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.2796 | 3.2796 | -0.64% | -- | -7.14% | -- | -14.95% | -3.42% | -35.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.3007 | 3.3007 | -0.86% | -- | -- | -3.78% | -15.45% | -2.80% | -34.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.3293 | 3.3293 | 0.00% | -- | -5.60% | -2.73% | -15.18% | -1.96% | -33.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.3808 | 3.3808 | 0.00% | -1.22% | -4.14% | -- | -15.03% | -0.44% | -32.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.4227 | 3.4227 | -1.18% | -0.17% | -- | -- | -9.60% | 0.79% | -32.80% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.4637 | 3.4637 | -0.38% | 0.51% | -2.91% | 3.91% | -9.28% | 2.00% | -31.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.4769 | 3.4769 | -0.65% | -- | -- | 3.68% | -9.17% | 2.39% | -31.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.4996 | 3.4996 | 1.31% | -- | -- | -- | -9.59% | 3.05% | -31.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.4545 | 3.4545 | 0.76% | -- | -- | 3.35% | -10.76% | 1.73% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.4284 | 3.4284 | -0.51% | -0.92% | -- | 2.25% | -9.04% | 0.96% | -32.76% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.4461 | 3.4461 | 0.00% | -- | -- | 2.78% | -9.88% | 1.48% | -31.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.4602 | 3.4602 | 0.00% | -1.89% | -- | 4.01% | -11.73% | 1.89% | -29.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.5319 | 3.5319 | 0.00% | -0.17% | 5.22% | 6.04% | -10.49% | 4.00% | -27.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.5268 | 3.5268 | 0.00% | -1.15% | 4.83% | 6.75% | -11.98% | 3.85% | -29.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.5379 | 3.5379 | 0.00% | -- | 7.19% | 7.09% | -11.77% | 4.18% | -28.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.5678 | 3.5678 | -0.49% | -- | -- | 7.99% | -11.58% | 5.06% | -25.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.5854 | 3.5854 | 0.86% | -- | 5.37% | 8.52% | -11.23% | 5.58% | -25.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.5550 | 3.5550 | 0.00% | -- | -- | 7.60% | -12.76% | 4.69% | -26.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.5675 | 3.5675 | 0.00% | 2.28% | -- | 10.92% | -11.45% | 5.05% | -27.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.4880 | 3.4880 | 1.60% | 2.58% | -- | 8.92% | -13.64% | 2.71% | -29.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.4330 | 3.4330 | 0.00% | 2.27% | 1.03% | 6.15% | -13.77% | 1.09% | -29.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.4003 | 3.4003 | 0.00% | 2.06% | -- | 5.92% | -16.00% | 0.13% | -31.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.4003 | 3.4003 | 1.30% | 1.02% | -- | 5.86% | -16.00% | 0.13% | -31.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.3567 | 3.3567 | 0.00% | 1.70% | -1.93% | 2.65% | -18.76% | -1.15% | -31.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.3644 | 3.3644 | 0.98% | -- | -- | 4.35% | -19.40% | -0.93% | -29.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.3316 | 3.3316 | -1.02% | -2.09% | -- | 0.67% | -19.27% | -1.89% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.3660 | 3.3660 | 1.98% | -- | -- | 2.25% | -18.44% | -0.88% | -29.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.3007 | 3.3007 | 0.00% | -- | -4.25% | -0.36% | -19.44% | -2.80% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.4028 | 3.4028 | 0.00% | -1.42% | 3.85% | 3.68% | -17.99% | 0.20% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.4519 | 3.4519 | 0.00% | 1.59% | 3.28% | 1.65% | -16.32% | 1.65% | -29.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.3555 | 3.3555 | 0.00% | -- | -- | -2.95% | -17.82% | -1.19% | -29.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.3980 | 3.3980 | 0.00% | -0.72% | 2.82% | 0.95% | -17.10% | 0.06% | -28.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.4303 | 3.4303 | 0.22% | 0.55% | 4.53% | 2.67% | -14.82% | 1.01% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.4228 | 3.4228 | -0.45% | -0.70% | 4.42% | 1.49% | -15.40% | 0.79% | -27.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.4384 | 3.4384 | 0.00% | 1.76% | 4.07% | 1.64% | -15.02% | 1.25% | -28.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.4116 | 3.4116 | -1.03% | 2.35% | 3.26% | -0.62% | -17.19% | 0.46% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.4471 | 3.4471 | 2.02% | 2.79% | 4.34% | -1.51% | -16.09% | 1.51% | -28.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.3790 | 3.3790 | 3.13% | -- | 2.28% | -3.32% | -17.75% | -0.50% | -29.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.2766 | 3.2766 | 0.00% | -1.97% | -0.82% | -5.74% | -21.71% | -3.51% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.3333 | 3.3333 | -0.60% | -- | 3.63% | -4.82% | -21.94% | -1.84% | -32.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.3535 | 3.3535 | 0.00% | -- | -- | -3.49% | -21.88% | -1.25% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.3424 | 3.3424 | -0.31% | 0.47% | 7.96% | -6.48% | -22.23% | -1.58% | -34.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.3528 | 3.3528 | 0.00% | -- | 4.70% | -6.97% | -20.92% | -1.27% | -31.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.3049 | 3.3049 | -0.66% | 0.83% | 2.19% | -10.44% | -22.35% | -2.68% | -32.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.3268 | 3.3268 | 0.00% | 0.70% | 3.63% | -10.40% | -22.99% | -2.03% | -36.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.3306 | 3.3306 | 1.50% | 0.81% | 1.85% | -10.84% | -23.52% | -1.92% | -37.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.2815 | 3.2815 | 0.11% | -0.67% | 0.35% | -11.72% | -24.53% | -3.37% | -38.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.2778 | 3.2778 | -0.79% | -0.79% | 0.24% | -11.68% | -23.06% | -3.48% | -38.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.3038 | 3.3038 | 0.37% | 6.71% | 0.56% | -12.56% | -24.95% | -2.71% | -36.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.2915 | 3.2915 | 2.33% | 6.11% | -1.20% | -12.78% | -25.48% | -3.07% | -35.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.2164 | 3.2164 | 0.00% | 2.76% | -3.45% | -15.58% | -27.18% | -5.29% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.0371 | 3.0371 | -1.90% | -6.09% | -10.57% | -18.32% | -33.06% | -10.57% | -41.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.0960 | 3.0960 | -0.19% | -- | -10.58% | -17.11% | -32.08% | -8.83% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.1019 | 3.1019 | -0.89% | -3.97% | -10.41% | -16.95% | -31.36% | -8.66% | -38.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.1299 | 3.1299 | -2.26% | -2.51% | -9.60% | -16.45% | -31.06% | -7.83% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.2023 | 3.2023 | -0.98% | -0.31% | -7.51% | -14.24% | -28.55% | -5.70% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.2341 | 3.2341 | 0.00% | -1.10% | -3.92% | -11.51% | -27.84% | -4.76% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.2303 | 3.2303 | 0.62% | 0.20% | -4.49% | -10.72% | -27.93% | -4.88% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.2104 | 3.2104 | -0.05% | -2.99% | -5.08% | -11.37% | -28.37% | -5.46% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.2121 | 3.2121 | -1.77% | -2.43% | -5.03% | -12.27% | -28.33% | -5.41% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.2701 | 3.2701 | 0.13% | -1.28% | -3.04% | -11.09% | -26.53% | -3.70% | -35.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.2660 | 3.2660 | 1.30% | -1.36% | -3.45% | -13.25% | -26.44% | -3.83% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.2240 | 3.2240 | -2.58% | -1.61% | -5.25% | -14.66% | -27.81% | -5.06% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.3094 | 3.3094 | 0.53% | 0.83% | -2.74% | -12.17% | -26.28% | -2.55% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.2920 | 3.2920 | -0.62% | 0.20% | -3.25% | -13.75% | -25.52% | -3.06% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.3126 | 3.3126 | 0.05% | -0.57% | -5.35% | -14.16% | -24.27% | -2.45% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.3110 | 3.3110 | 1.05% | -1.18% | -5.26% | -13.89% | -24.02% | -2.50% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.2767 | 3.2767 | -0.16% | -3.29% | -5.74% | -14.33% | -24.60% | -3.51% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.2821 | 3.2821 | -0.10% | -3.35% | -5.58% | -14.93% | -24.17% | -3.35% | -37.21% | 开放申购 | 开放赎回 |
|