|
| 安信新回报A(002770)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 | | 2025-04-22 | 2.3381 | 2.3881 | -0.06% | -- | 4.33% | -- | -10.66% | 8.37% | -21.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3395 | 2.3895 | 0.00% | -- | 4.40% | -- | -11.89% | 8.43% | -22.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2823 | 2.3323 | -0.42% | 1.28% | -3.42% | -- | -- | 5.78% | -26.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.2920 | 2.3420 | 0.00% | 3.97% | -- | 4.55% | -12.41% | 6.23% | -26.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2534 | 2.3034 | 2.22% | -0.98% | -- | -- | -- | 4.44% | -30.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2044 | 2.2544 | 0.00% | -3.33% | -- | -- | -16.28% | 2.17% | -31.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1157 | 2.1657 | -7.03% | -- | -- | -5.17% | -- | -1.94% | -35.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2757 | 2.3257 | -0.20% | 1.30% | -- | -- | -- | 5.47% | -32.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2803 | 2.3303 | 0.28% | -- | 0.84% | 5.69% | -14.71% | 5.69% | -32.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2740 | 2.3240 | 0.00% | 2.17% | 0.56% | 2.84% | -- | 5.39% | -32.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2466 | 2.2966 | 0.00% | -2.06% | -5.89% | -3.65% | -- | 4.12% | -33.66% | -- | -- | | 2025-03-25 | 2.2256 | 2.2756 | -1.61% | -- | -8.57% | -- | -- | 3.15% | -34.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2620 | 2.3120 | 0.94% | -4.28% | -- | -0.36% | -- | 4.84% | -34.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2410 | 2.2910 | -2.30% | -- | -- | -- | -- | 3.87% | -35.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2938 | 2.3438 | -0.58% | -- | -5.63% | -- | -15.50% | 6.31% | -33.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3071 | 2.3571 | 0.00% | -0.08% | -- | 1.78% | -14.75% | 6.93% | -32.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3631 | 2.4131 | 0.00% | -- | -2.19% | 4.50% | -- | 9.52% | -31.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3089 | 2.3589 | 0.00% | 2.42% | -2.96% | -- | -12.36% | 7.01% | -33.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3075 | 2.3575 | 2.36% | -3.34% | 2.20% | 2.19% | -10.20% | 6.95% | -35.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2544 | 2.3044 | 0.80% | -- | 3.52% | 0.04% | -12.26% | 4.49% | -36.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2366 | 2.2866 | 0.00% | -8.12% | -- | 0.22% | -- | 3.66% | -37.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2613 | 2.3113 | -5.28% | -- | -- | 4.10% | -- | 4.81% | -40.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3873 | 2.4373 | 0.00% | -1.78% | -- | 8.09% | -- | 10.65% | -36.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4342 | 2.4842 | 0.00% | 2.18% | 1.87% | 12.61% | 1.74% | 12.82% | -35.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4306 | 2.4806 | 0.00% | -- | 6.26% | 6.34% | 0.70% | 12.65% | -35.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3823 | 2.4323 | -1.39% | -- | -- | 8.08% | 2.52% | 10.41% | -36.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4160 | 2.4660 | 0.00% | -- | -- | 6.50% | 3.97% | 11.98% | -35.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3794 | 2.4294 | 0.00% | 9.26% | -- | -0.67% | 2.40% | 10.28% | -33.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2579 | 2.3079 | 3.68% | -- | 5.42% | -3.52% | -0.36% | 4.65% | -38.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1778 | 2.2278 | 0.00% | -- | -- | -8.17% | -- | 0.94% | -40.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3895 | 2.4395 | 1.44% | -- | 5.26% | 1.65% | 7.18% | 10.75% | -37.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3556 | 2.4056 | 0.00% | 7.45% | 4.71% | 0.29% | 6.10% | 9.18% | -37.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2875 | 2.3375 | 0.00% | 6.40% | -- | -2.29% | 2.22% | 6.02% | -39.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1923 | 2.2423 | 0.00% | -- | -2.19% | 0.24% | -2.43% | 1.61% | -42.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1499 | 2.1999 | 0.00% | 0.38% | -4.45% | -4.33% | -4.24% | -0.36% | -45.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2311 | 2.2811 | 4.17% | 0.90% | -1.20% | -19.98% | -4.16% | 3.41% | -45.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1418 | 2.1918 | 0.00% | -- | -5.15% | -23.18% | -7.99% | -0.73% | -47.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1576 | 2.2076 | -2.43% | -7.87% | -5.70% | -22.62% | -11.80% | 0.00% | -48.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2113 | 2.2613 | 0.00% | -2.59% | -0.61% | -20.69% | -10.69% | -9.60% | -47.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3318 | 2.3818 | -0.43% | -- | 5.58% | -7.40% | -4.45% | -4.68% | -44.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3418 | 2.3918 | 0.00% | 3.31% | 8.34% | -2.58% | -2.74% | -4.27% | -44.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2702 | 2.3202 | 0.92% | 0.39% | 3.86% | -- | -7.83% | -7.19% | -46.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2496 | 2.2996 | 0.00% | 0.37% | 2.91% | 0.62% | -8.66% | -8.04% | -47.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2667 | 2.3167 | 1.09% | -- | 0.23% | 0.27% | -10.50% | -7.34% | -47.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2423 | 2.2923 | -0.84% | -- | 1.73% | -- | -11.12% | -8.34% | -47.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2614 | 2.3114 | 0.90% | -- | -0.32% | -- | -10.55% | -7.55% | -47.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2413 | 2.2913 | -0.39% | 0.95% | -1.20% | -- | -11.35% | -8.38% | -48.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2500 | 2.3000 | 0.00% | -0.36% | -7.85% | -- | -13.46% | -8.02% | -49.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2203 | 2.2703 | -1.67% | -2.96% | -6.38% | -- | -14.99% | -9.23% | -49.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2581 | 2.3081 | 0.20% | 1.49% | -3.51% | 1.59% | -12.00% | -7.69% | -48.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2535 | 2.3035 | 0.98% | 3.74% | -4.98% | -0.81% | -12.07% | -7.88% | -49.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2317 | 2.2817 | -1.85% | 1.05% | -3.03% | -1.41% | -14.76% | -8.77% | -50.13% | -- | -- | | 2024-12-03 | 2.2738 | 2.3238 | -0.62% | 5.19% | 1.05% | -0.35% | -13.70% | -7.05% | -49.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2880 | 2.3380 | 2.84% | 5.85% | 1.68% | -- | -13.16% | -6.47% | -47.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2249 | 2.2749 | 2.43% | 1.78% | -4.68% | -- | -14.74% | -9.05% | -49.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1722 | 2.2222 | -1.65% | -3.93% | -8.04% | -5.53% | -17.04% | -11.20% | -50.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2086 | 2.2586 | 2.17% | -3.37% | -7.52% | -3.49% | -14.95% | -9.71% | -49.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1616 | 2.2116 | 0.00% | -4.41% | -9.48% | -6.46% | -15.33% | -11.63% | -50.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1616 | 2.2116 | -1.11% | -1.93% | -9.48% | -- | -15.33% | -11.63% | -50.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1859 | 2.2359 | -3.32% | -3.65% | -8.84% | -7.60% | -15.35% | -10.64% | -50.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2610 | 2.3110 | -1.08% | -4.10% | -3.90% | -4.55% | -13.68% | -7.57% | -47.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2856 | 2.3356 | 1.07% | -6.40% | -2.37% | -3.75% | -13.73% | -6.57% | -46.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2614 | 2.3114 | 2.60% | -5.60% | -3.41% | -5.95% | -14.46% | -7.55% | -47.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2041 | 2.2541 | -2.84% | -9.00% | -5.86% | -- | -16.62% | -9.90% | -48.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2686 | 2.3186 | -3.78% | -4.34% | 1.02% | -4.57% | -13.16% | -7.26% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3577 | 2.4077 | -3.44% | -0.59% | 2.27% | -- | -9.87% | -3.62% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4418 | 2.4918 | 1.93% | 4.34% | 8.65% | -- | -6.43% | -0.18% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3955 | 2.4455 | -1.10% | 1.01% | 6.59% | 0.48% | -8.25% | -2.07% | -43.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4222 | 2.4722 | 2.13% | 5.25% | 7.78% | 1.90% | -7.22% | -0.98% | -43.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3716 | 2.4216 | 0.00% | 5.40% | -14.72% | 0.14% | -9.57% | -3.05% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3716 | 2.4216 | 1.34% | 2.66% | -14.94% | -1.03% | -10.09% | -3.05% | -43.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3402 | 2.3902 | -1.32% | 0.22% | -16.07% | -- | -10.91% | -4.33% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3715 | 2.4215 | 3.05% | 1.60% | -14.95% | -- | -7.93% | -3.05% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3014 | 2.3514 | 2.28% | -2.57% | -17.46% | -- | -10.65% | -5.92% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2501 | 2.3001 | -2.60% | -5.78% | -19.30% | -- | -13.28% | -8.02% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3101 | 2.3601 | -1.07% | -1.73% | -17.15% | -8.77% | -10.71% | -5.56% | -45.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3351 | 2.3851 | 0.04% | -0.59% | -16.25% | -6.06% | -10.61% | -4.54% | -45.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3342 | 2.3842 | -1.18% | -2.65% | -7.30% | -6.93% | -9.12% | -4.58% | -45.23% | -- | -- | | 2024-10-28 | 2.3621 | 2.4121 | -1.09% | 0.40% | -6.20% | -5.18% | -8.03% | -3.44% | -44.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3881 | 2.4381 | 1.59% | 2.00% | -- | -2.69% | -4.10% | -2.38% | -44.18% | -- | -- | | 2024-10-24 | 2.3507 | 2.4007 | 0.08% | 6.55% | -- | -6.26% | -6.27% | -3.90% | -44.30% | -- | -- | | 2024-10-23 | 2.3489 | 2.3989 | -2.04% | 7.40% | 5.06% | -- | -5.03% | -3.98% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3978 | 2.4478 | 1.92% | 6.78% | 6.84% | -6.99% | -4.42% | -1.98% | -43.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3527 | 2.4027 | 0.49% | 2.05% | 4.83% | -8.57% | -6.21% | -3.82% | -44.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3412 | 2.3912 | 6.12% | 4.18% | -- | -- | -8.22% | -4.29% | -44.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2062 | 2.2562 | 0.88% | -4.60% | -- | -- | -14.32% | -9.81% | -48.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1870 | 2.2370 | -2.61% | -5.75% | -- | -18.24% | -14.94% | -10.60% | -48.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2456 | 2.2956 | -2.59% | -19.25% | -- | -- | -13.46% | -8.20% | -47.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3054 | 2.3554 | 2.59% | -17.32% | -- | -- | -11.16% | -5.76% | -45.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2473 | 2.2973 | -2.82% | -19.40% | -- | -- | -12.46% | -8.13% | -46.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3125 | 2.3625 | -0.34% | -17.06% | -- | -14.09% | -9.73% | -5.47% | -44.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3204 | 2.3704 | -7.85% | -16.78% | -- | -- | -10.24% | -5.14% | -44.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5181 | 2.5681 | 10.43% | -0.27% | 25.11% | 5.20% | 8.43% | 13.68% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2802 | 2.3302 | 10.73% | 24.71% | 19.85% | 6.06% | 8.72% | 13.98% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0593 | 2.1093 | 4.75% | 12.20% | 10.03% | -1.96% | -0.77% | 2.94% | -39.85% | -- | -- | | 2024-09-26 | 1.9659 | 2.0159 | 0.00% | 6.33% | 4.03% | -- | -4.10% | -1.73% | -42.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8284 | 1.8784 | -0.38% | -- | -- | -16.77% | -11.50% | -8.60% | -46.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8354 | 1.8854 | -0.72% | -- | -5.49% | -- | -9.96% | -8.25% | -46.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8488 | 1.8988 | 0.00% | 0.12% | -5.98% | -16.04% | -9.92% | -7.58% | -46.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8465 | 1.8965 | 0.00% | -0.62% | -5.29% | -- | -12.64% | -7.70% | -48.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8177 | 1.8677 | -2.17% | -4.46% | -- | -15.76% | -16.18% | -9.14% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8580 | 1.9080 | 0.37% | -- | -- | -- | -14.37% | -7.12% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8511 | 1.9011 | -0.80% | -1.56% | -- | -- | -15.47% | -7.47% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8660 | 1.9160 | 0.00% | -0.29% | -- | -- | -14.27% | -6.72% | -44.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9026 | 1.9526 | 0.00% | -- | -6.41% | -10.59% | -12.74% | -4.89% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8805 | 1.9305 | 0.48% | -2.93% | -7.70% | -- | -10.57% | -6.00% | -44.03% | -- | -- | | 2024-08-27 | 1.8715 | 1.9215 | -0.97% | -3.63% | -8.14% | -13.18% | -10.26% | -6.45% | -44.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8898 | 1.9398 | 0.00% | -3.89% | -7.24% | -- | -9.38% | -5.53% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9347 | 1.9847 | -0.13% | -0.48% | -8.23% | -- | -9.83% | -3.29% | -39.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9372 | 1.9872 | -0.25% | -- | -7.94% | -11.73% | -9.06% | -3.16% | -39.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9420 | 1.9920 | -1.24% | -- | -7.71% | -12.34% | -10.39% | -2.92% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9663 | 2.0163 | 0.00% | 0.86% | -6.56% | -- | -9.27% | -1.71% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9441 | 1.9941 | 0.00% | 0.38% | -- | -- | -11.60% | -2.82% | -39.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9496 | 1.9996 | 0.29% | -- | -- | -- | -12.86% | -2.54% | -39.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9440 | 1.9940 | 0.37% | -- | -- | -12.70% | -14.12% | -2.82% | -38.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9368 | 1.9868 | -1.16% | -- | -10.40% | -12.10% | -14.77% | -3.18% | -40.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9596 | 2.0096 | 0.00% | -5.37% | -- | -11.27% | -14.06% | -2.04% | -39.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0709 | 2.1209 | 1.87% | 0.99% | -3.67% | -- | -9.84% | 3.52% | -35.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0329 | 2.0829 | -0.88% | -- | -5.44% | -- | -11.02% | 1.62% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0510 | 2.1010 | 0.67% | -2.71% | -4.60% | -- | -10.23% | 2.52% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0373 | 2.0873 | 1.51% | -3.18% | -- | -6.96% | -10.40% | 1.84% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0069 | 2.0569 | -2.14% | -- | -5.09% | -- | -12.25% | 0.32% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0507 | 2.1007 | 0.00% | -- | -4.95% | -5.11% | -9.59% | 2.51% | -38.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1082 | 2.1582 | 0.19% | -- | -4.03% | -1.50% | -7.42% | 5.38% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1043 | 2.1543 | 0.00% | -- | -4.44% | -3.09% | -8.70% | 5.19% | -32.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1875 | 2.2375 | 0.00% | -- | -- | 2.22% | -6.55% | 9.35% | -29.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2012 | 2.2512 | 0.00% | 2.12% | 3.12% | -- | -5.14% | 10.03% | -28.60% | -- | -- | | 2024-07-08 | 2.1617 | 2.2117 | 0.00% | -1.44% | 1.27% | 0.11% | -6.79% | 8.06% | -28.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1556 | 2.2056 | 0.00% | -- | -- | -- | -10.67% | 7.75% | -27.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1932 | 2.2432 | 2.01% | 1.65% | 4.04% | -- | -9.14% | 9.63% | -27.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1499 | 2.1999 | 2.36% | -2.13% | -- | 0.58% | -9.03% | 7.47% | -29.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1004 | 2.1504 | 0.00% | -- | -2.56% | -- | -11.01% | 4.99% | -30.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1145 | 2.1645 | -2.00% | -4.74% | -- | -- | -10.78% | 5.70% | -29.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1576 | 2.2076 | -1.78% | -- | -- | -- | -8.96% | 7.85% | -27.17% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1967 | 2.2467 | 0.00% | -- | 0.10% | -- | -7.31% | 9.81% | -24.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2021 | 2.2521 | -0.80% | -- | -- | -0.50% | -9.31% | 10.08% | -23.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2198 | 2.2698 | 0.00% | 5.11% | -- | -1.24% | -8.41% | 10.96% | -22.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1119 | 2.1619 | -1.06% | -- | -- | -3.21% | -9.38% | 5.57% | -28.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1345 | 2.1845 | -1.08% | 1.26% | -3.35% | -- | -7.00% | 6.70% | -27.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1577 | 2.2077 | 0.00% | 1.40% | -- | 2.67% | -7.39% | 7.86% | -27.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1080 | 2.1580 | -0.94% | -- | -- | 4.66% | -10.59% | 5.37% | -29.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1280 | 2.1780 | 0.00% | -- | -- | 5.66% | -10.53% | 6.37% | -27.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1556 | 2.2056 | 0.00% | -2.70% | -1.56% | -- | -9.19% | 7.75% | -25.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1946 | 2.2446 | -0.94% | -0.95% | 1.07% | -- | -8.41% | 9.70% | -22.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2155 | 2.2655 | 0.00% | -- | 2.03% | 12.24% | -7.54% | 10.75% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2157 | 2.2657 | 0.00% | 0.33% | 2.80% | 16.60% | -5.59% | 10.76% | -20.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2269 | 2.2769 | 1.07% | -- | 3.42% | 17.19% | -4.08% | 11.32% | -19.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2034 | 2.2534 | -0.23% | -- | 2.04% | 15.95% | -7.18% | 10.14% | -20.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2085 | 2.2585 | 0.00% | -- | -- | 18.06% | -6.12% | 10.40% | -20.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1898 | 2.2398 | 0.00% | 0.85% | 0.95% | 19.80% | -7.96% | 9.46% | -22.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1611 | 2.2111 | 2.07% | -- | -- | 18.53% | -9.26% | 8.03% | -24.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1173 | 2.1673 | -1.07% | -1.06% | -- | 16.62% | -12.79% | 5.84% | -25.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1402 | 2.1902 | -1.44% | -1.77% | -- | 19.50% | -11.85% | 6.98% | -24.30% | 开放申购 | 开放赎回 |
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