|
| 安信价值成长A(008891)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 | | 2024-11-18 | 1.5661 | 1.5661 | -0.53% | -5.29% | -2.20% | -- | 9.18% | 15.83% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5744 | 1.5744 | -1.49% | -5.29% | -0.22% | 16.70% | 8.50% | 16.44% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5982 | 1.5982 | -2.26% | -5.54% | -2.29% | -- | 12.20% | 18.20% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6352 | 1.6352 | 0.09% | 0.13% | 1.29% | -- | 14.94% | 20.94% | -6.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6337 | 1.6337 | -1.20% | -0.92% | 1.20% | 20.52% | 14.69% | 20.83% | -6.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6535 | 1.6535 | -0.53% | 2.96% | 2.42% | 21.82% | 16.08% | 22.29% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6623 | 1.6623 | -1.75% | 4.40% | -4.56% | 22.66% | 15.39% | 22.94% | -3.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6919 | 1.6919 | 3.60% | 7.04% | 0.22% | -- | 16.96% | 25.13% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6331 | 1.6331 | -0.96% | 2.52% | -3.26% | -- | 12.16% | 20.78% | -4.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6489 | 1.6489 | 2.68% | 2.54% | -2.33% | -- | 14.64% | 21.95% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6059 | 1.6059 | 0.85% | -1.68% | -4.88% | -- | 11.65% | 18.77% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5923 | 1.5923 | 0.74% | -1.44% | -5.68% | -- | 11.42% | 17.76% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5806 | 1.5806 | -0.77% | -0.80% | -6.37% | 14.51% | 11.29% | 16.90% | -9.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5929 | 1.5929 | -0.94% | -1.68% | -5.65% | 18.91% | 10.87% | 17.81% | -8.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6080 | 1.6080 | -1.55% | -0.12% | 1.52% | 18.96% | 13.06% | 18.93% | -8.01% | -- | -- | | 2024-10-28 | 1.6333 | 1.6333 | 1.10% | 1.99% | 3.11% | 19.80% | 14.84% | 20.80% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6156 | 1.6156 | 1.39% | 0.89% | -- | 19.53% | 14.43% | 19.49% | -9.35% | -- | -- | | 2024-10-24 | 1.5934 | 1.5934 | -1.65% | 3.80% | -- | -- | 14.87% | 17.85% | -10.48% | -- | -- | | 2024-10-23 | 1.6202 | 1.6202 | 0.64% | 2.66% | 23.93% | -- | 16.97% | 19.83% | -8.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6099 | 1.6099 | 0.52% | 2.03% | -- | -- | 15.50% | 19.07% | -9.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6015 | 1.6015 | 0.01% | -2.08% | -- | 11.80% | 14.90% | 18.45% | -8.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6013 | 1.6013 | 4.31% | -0.81% | -- | -- | 11.67% | 18.43% | -7.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5351 | 1.5351 | -2.73% | -6.75% | -- | -- | 6.63% | 13.53% | -12.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5782 | 1.5782 | 0.02% | -2.62% | -- | 10.78% | 9.89% | 16.72% | -10.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5779 | 1.5779 | -3.53% | -9.41% | -- | -- | 8.73% | 16.70% | -10.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6356 | 1.6356 | 1.31% | -3.12% | -- | -- | 12.71% | 20.97% | -5.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6144 | 1.6144 | -1.94% | -4.37% | -- | 14.06% | 10.93% | 19.40% | -6.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6463 | 1.6463 | 1.58% | -2.48% | -- | -- | 13.16% | 21.76% | -3.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6207 | 1.6207 | -6.95% | -4.00% | -- | 16.05% | 10.95% | 19.87% | -4.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7418 | 1.7418 | 3.17% | 3.17% | 33.26% | 25.52% | 18.26% | 28.82% | 2.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6882 | 1.6882 | 6.58% | 29.13% | 24.86% | 19.88% | 14.63% | 24.86% | -0.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5840 | 1.5840 | 7.15% | -- | 19.43% | 11.84% | 6.86% | 17.15% | -5.34% | -- | -- | | 2024-09-26 | 1.4783 | 1.4783 | 0.00% | -- | 10.77% | -- | -0.14% | 9.33% | -10.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3074 | 1.3074 | 0.00% | -- | -- | -9.04% | -13.74% | -3.31% | -21.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2842 | 1.2842 | 0.00% | -2.58% | -5.26% | -- | -15.62% | -5.02% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3071 | 1.3071 | -0.84% | -3.33% | -- | -13.86% | -15.92% | -3.33% | -25.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3182 | 1.3182 | 0.26% | -- | -- | -13.16% | -14.67% | -2.51% | -23.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3148 | 1.3148 | -1.10% | -- | -- | -14.05% | -15.62% | -2.76% | -23.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3294 | 1.3294 | 0.00% | 0.23% | -- | -11.83% | -12.25% | -1.68% | -22.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3521 | 1.3521 | 0.00% | -- | 0.93% | -9.97% | -10.99% | 0.00% | -19.86% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3263 | 1.3263 | -0.62% | -0.76% | -2.72% | -13.82% | -10.51% | -1.91% | -21.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3346 | 1.3346 | 0.00% | -1.08% | -2.11% | -- | -9.95% | -1.29% | -19.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3278 | 1.3278 | -0.16% | -1.58% | -- | -- | -10.93% | -1.80% | -17.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3299 | 1.3299 | -0.49% | -- | -7.16% | -15.45% | -10.18% | -1.64% | -17.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3365 | 1.3365 | -0.94% | -- | -6.70% | -- | -11.23% | -1.15% | -17.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3492 | 1.3492 | 0.00% | -0.46% | -5.82% | -15.25% | -10.39% | -0.21% | -18.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3491 | 1.3491 | 0.00% | -0.45% | -- | -13.11% | -11.95% | -0.22% | -21.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3555 | 1.3555 | -0.13% | -- | -- | -- | -12.78% | 0.25% | -22.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3573 | 1.3573 | 0.15% | -- | -2.81% | -13.36% | -14.05% | 0.38% | -21.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3552 | 1.3552 | 0.00% | -- | -2.34% | -12.38% | -14.28% | 0.23% | -21.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3803 | 1.3803 | 3.04% | -- | -1.99% | -- | -13.82% | 2.09% | -17.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3396 | 1.3396 | -0.90% | -- | -4.88% | -- | -15.86% | -0.92% | -19.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3517 | 1.3517 | -0.86% | -- | -4.02% | -- | -15.10% | -0.03% | -19.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3634 | 1.3634 | 0.87% | -4.82% | -- | -9.80% | -12.93% | 0.84% | -19.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3516 | 1.3516 | 0.00% | -- | -5.69% | -- | -13.85% | -0.04% | -22.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4325 | 1.4325 | 0.00% | -- | -2.60% | -- | -5.51% | 5.95% | -17.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4246 | 1.4246 | 0.00% | 2.00% | -- | -1.64% | -7.89% | 5.36% | -18.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4154 | 1.4154 | 0.00% | -- | -- | -- | -7.07% | 4.68% | -17.49% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3966 | 1.3966 | 0.64% | -0.99% | -7.00% | -4.48% | -7.09% | 3.29% | -18.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3877 | 1.3877 | 0.00% | -1.30% | -7.59% | -- | -7.68% | 2.63% | -18.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4230 | 1.4230 | 0.88% | -- | -5.62% | -- | -7.87% | 5.24% | -16.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4106 | 1.4106 | 0.33% | -1.58% | -5.35% | -- | -7.31% | 4.33% | -17.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4060 | 1.4060 | -0.16% | -- | -5.66% | -4.98% | -7.62% | 3.99% | -19.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4083 | 1.4083 | -0.56% | -2.02% | -- | -- | -7.14% | 4.16% | -19.83% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4163 | 1.4163 | 0.00% | -2.63% | -7.97% | -- | -6.31% | 4.75% | -19.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4332 | 1.4332 | 0.00% | -1.82% | -- | -- | -4.99% | 6.00% | -18.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4373 | 1.4373 | -1.19% | -- | -8.63% | -- | -4.71% | 6.30% | -14.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4546 | 1.4546 | -1.10% | -- | -- | -1.33% | -4.92% | 7.58% | -13.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4708 | 1.4708 | 0.75% | -- | -7.61% | -0.10% | -4.59% | 8.78% | -12.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4598 | 1.4598 | -0.76% | -- | -8.30% | -1.20% | -6.46% | 7.97% | -13.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4710 | 1.4710 | 0.00% | -2.04% | -7.60% | -- | -5.74% | 8.79% | -12.34% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5017 | 1.5017 | -1.03% | 0.76% | -4.09% | -- | 2.68% | 11.06% | -11.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5174 | 1.5174 | -0.04% | 1.04% | -- | 9.55% | 3.68% | 12.23% | -10.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5180 | 1.5180 | -0.77% | -- | -- | 10.21% | 3.50% | 12.27% | -10.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5298 | 1.5298 | 1.46% | -- | -- | -- | 3.67% | 13.14% | -9.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5078 | 1.5078 | 1.17% | -2.02% | -- | -- | 2.18% | 11.52% | -11.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4904 | 1.4904 | -0.76% | -- | -- | 9.13% | 5.54% | 10.23% | -12.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5018 | 1.5018 | 0.00% | -- | -- | 9.97% | 3.89% | 11.07% | -11.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5389 | 1.5389 | 0.00% | -- | 1.81% | -- | 3.68% | 13.82% | -9.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5730 | 1.5730 | 0.00% | 0.96% | -- | 16.12% | 2.72% | 16.34% | -4.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5920 | 1.5920 | 0.00% | -- | 9.06% | 21.68% | 3.41% | 17.74% | -3.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5526 | 1.5526 | -0.35% | 0.38% | 5.68% | 18.67% | -0.65% | 14.83% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5580 | 1.5580 | 0.00% | -0.49% | 7.68% | 19.09% | 1.77% | 15.23% | -3.68% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.5666 | 1.5666 | 1.29% | -- | 7.15% | 19.74% | 0.19% | 15.86% | -4.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5467 | 1.5467 | -1.21% | -- | -- | 18.22% | -2.34% | 14.39% | -5.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5657 | 1.5657 | 0.00% | -- | -- | 20.22% | -0.46% | 15.80% | -4.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5115 | 1.5115 | 0.00% | -- | 3.46% | -- | -3.52% | 11.79% | -10.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4431 | 1.4431 | 0.43% | -0.37% | -- | 14.30% | -8.99% | 6.73% | -14.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4369 | 1.4369 | 0.00% | -2.20% | -- | 14.79% | -9.38% | 6.27% | -14.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4597 | 1.4597 | 0.78% | -- | -- | 15.25% | -11.99% | 7.96% | -11.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4484 | 1.4484 | -1.42% | -0.94% | -- | 10.52% | -11.25% | 7.12% | -11.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4692 | 1.4692 | 1.54% | -- | -- | 12.01% | -9.98% | 8.66% | -9.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4469 | 1.4469 | 0.00% | -- | -0.47% | 9.82% | -10.62% | 7.01% | -9.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4621 | 1.4621 | 0.00% | -- | 4.92% | 11.69% | -10.80% | 8.14% | -10.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4797 | 1.4797 | 0.00% | -- | -- | 8.09% | -10.80% | 9.44% | -10.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4609 | 1.4609 | 0.00% | -0.77% | 7.86% | 10.26% | -9.38% | 8.05% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4742 | 1.4742 | 0.14% | 1.08% | 10.93% | 10.73% | -4.71% | 9.03% | -9.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4722 | 1.4722 | -0.36% | 1.27% | 10.71% | 10.44% | -5.95% | 8.88% | -9.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4775 | 1.4775 | 0.00% | 3.26% | 12.93% | 10.84% | -5.62% | 9.27% | -11.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4584 | 1.4584 | 0.32% | 5.29% | 11.47% | 9.46% | -8.83% | 7.86% | -11.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4537 | 1.4537 | 1.60% | 5.54% | 11.11% | 6.44% | -7.87% | 7.51% | -11.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4308 | 1.4308 | 2.68% | -- | 9.36% | 5.59% | -9.32% | 5.82% | -13.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3935 | 1.3935 | 0.00% | -- | 6.51% | 3.04% | -14.30% | 3.06% | -12.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3851 | 1.3851 | 0.56% | -- | 7.14% | 0.84% | -17.13% | 2.44% | -16.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3774 | 1.3774 | 0.00% | -- | -- | 1.20% | -17.93% | 1.87% | -17.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3657 | 1.3657 | 0.00% | -0.46% | 6.06% | -3.33% | -16.60% | 1.01% | -19.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3545 | 1.3545 | 0.00% | 1.86% | -- | -5.85% | -17.57% | 0.18% | -19.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3720 | 1.3720 | 1.28% | 4.87% | 9.60% | -4.33% | -17.87% | 1.47% | -25.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3546 | 1.3546 | 1.93% | 3.54% | 5.88% | -6.23% | -19.81% | 0.18% | -28.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3289 | 1.3289 | -0.07% | 1.57% | 3.87% | -7.99% | -21.66% | -1.72% | -29.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3298 | 1.3298 | 1.64% | 1.64% | 3.94% | -7.29% | -20.12% | -1.65% | -29.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3083 | 1.3083 | 0.45% | 4.86% | 0.10% | -9.18% | -22.12% | -3.24% | -27.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3024 | 1.3024 | 0.74% | 4.45% | -2.11% | -9.97% | -23.37% | -3.68% | -26.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2928 | 1.2928 | 0.00% | 2.88% | -2.83% | -11.21% | -23.93% | -4.39% | -27.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2477 | 1.2477 | 0.06% | -4.75% | -8.86% | -12.69% | -29.88% | -7.72% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2469 | 1.2469 | -0.77% | -2.51% | -8.92% | -12.21% | -28.70% | -7.78% | -28.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2566 | 1.2566 | -2.42% | -0.47% | -8.21% | -12.54% | -28.46% | -7.06% | -27.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2877 | 1.2877 | 0.00% | 2.87% | -5.94% | -9.46% | -26.40% | -4.76% | -25.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3099 | 1.3099 | 2.42% | 1.90% | -1.44% | -7.22% | -25.14% | -3.12% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2790 | 1.2790 | 1.31% | 0.98% | -3.64% | -7.79% | -26.90% | -5.41% | -30.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2625 | 1.2625 | 0.85% | -3.66% | -4.88% | -8.86% | -27.84% | -6.63% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2518 | 1.2518 | -2.16% | -4.57% | -5.69% | -10.19% | -28.46% | -7.42% | -31.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2794 | 1.2794 | -0.47% | -2.89% | -4.02% | -8.16% | -25.60% | -5.38% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2855 | 1.2855 | 1.49% | -2.49% | -3.56% | -10.35% | -25.23% | -4.93% | -27.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2666 | 1.2666 | -3.35% | -3.07% | -5.36% | -12.02% | -25.95% | -6.32% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3105 | 1.3105 | -0.09% | 0.11% | -2.08% | -8.75% | -23.40% | -3.08% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3117 | 1.3117 | -0.44% | 0.36% | -1.99% | -9.61% | -22.72% | -2.99% | -24.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3175 | 1.3175 | -0.06% | -0.98% | -3.54% | -10.52% | -21.92% | -2.56% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3183 | 1.3183 | 0.89% | -1.61% | -2.71% | -9.41% | -21.89% | -2.50% | -24.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3067 | 1.3067 | -0.18% | -3.44% | -3.38% | -10.19% | -22.67% | -3.36% | -24.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3091 | 1.3091 | 0.16% | -3.18% | -3.20% | -10.38% | -22.61% | -3.18% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3070 | 1.3070 | -1.77% | -4.53% | -3.36% | -11.26% | -21.44% | -3.34% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3305 | 1.3305 | -0.70% | -2.81% | -2.25% | -9.66% | -19.84% | -1.60% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3399 | 1.3399 | -0.99% | -2.12% | -3.72% | -9.02% | -17.18% | -0.90% | -19.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3533 | 1.3533 | 0.09% | 1.71% | -3.55% | -8.11% | -16.47% | 0.09% | -17.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3521 | 1.3521 | -1.23% | 2.05% | -3.63% | -8.20% | -15.31% | 0.00% | -17.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3690 | 1.3690 | 0.01% | 3.14% | -3.10% | -7.05% | -14.35% | -15.50% | -13.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3689 | 1.3689 | 2.89% | 2.02% | -4.02% | -7.05% | -15.08% | -15.51% | -14.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3305 | 1.3305 | 0.42% | -0.06% | -6.78% | -10.24% | -16.92% | -17.88% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3249 | 1.3249 | -0.32% | -0.61% | -7.90% | -10.50% | -17.00% | -18.23% | -16.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3291 | 1.3291 | 0.14% | -0.29% | -7.61% | -11.25% | -16.50% | -17.97% | -16.35% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3273 | 1.3273 | -1.08% | -0.82% | -7.45% | -12.42% | -17.28% | -18.08% | -13.54% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3418 | 1.3418 | 0.79% | 1.20% | -7.12% | -10.09% | -15.59% | -17.18% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3313 | 1.3313 | -0.13% | -0.08% | -7.82% | -12.07% | -16.23% | -17.83% | -13.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3330 | 1.3330 | 0.00% | -2.40% | -7.07% | -12.51% | -18.26% | -17.73% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3330 | 1.3330 | -0.40% | -1.62% | -7.07% | -12.31% | -18.50% | -17.73% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3383 | 1.3383 | 0.94% | -1.04% | -7.77% | -11.58% | -18.17% | -17.40% | -9.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3259 | 1.3259 | -0.48% | -2.81% | -6.92% | -12.99% | -19.50% | -18.16% | -9.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3323 | 1.3323 | -2.45% | -3.01% | -6.35% | -12.33% | -18.38% | -17.77% | -8.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3658 | 1.3658 | 0.80% | 0.35% | -4.11% | -10.26% | -16.19% | -15.70% | -6.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3550 | 1.3550 | 0.19% | -2.64% | -4.87% | -11.40% | -19.22% | -16.37% | -7.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3524 | 1.3524 | -0.86% | -3.61% | -6.12% | -11.33% | -17.13% | -16.53% | -8.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3642 | 1.3642 | -0.68% | -3.64% | -5.70% | -10.85% | -14.86% | -15.80% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3736 | 1.3736 | 0.92% | -2.77% | -5.67% | -11.64% | -15.93% | -15.22% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3611 | 1.3611 | -2.20% | -4.57% | -5.37% | -11.90% | -16.80% | -15.99% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3917 | 1.3917 | -0.81% | -2.49% | -3.24% | -10.68% | -12.58% | -14.10% | -5.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4031 | 1.4031 | -0.89% | -2.47% | -1.82% | -7.39% | -12.38% | -13.40% | -5.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4157 | 1.4157 | 0.21% | -2.18% | -1.46% | -6.80% | -10.45% | -12.62% | -3.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4128 | 1.4128 | -0.95% | -1.49% | -0.66% | -7.05% | -9.18% | -12.80% | -3.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4263 | 1.4263 | -0.07% | -1.27% | 0.29% | -4.41% | -4.64% | -11.97% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4273 | 1.4273 | -0.79% | -1.18% | 0.36% | -3.69% | -5.04% | -11.91% | -2.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4386 | 1.4386 | -0.59% | 0.29% | 3.71% | -3.60% | -5.26% | -11.21% | -2.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4472 | 1.4472 | 0.91% | 0.24% | 4.48% | -1.78% | -4.11% | -10.68% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4341 | 1.4341 | -0.73% | -1.16% | 2.89% | -3.80% | -4.83% | -11.49% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4446 | 1.4446 | 0.02% | 1.42% | 3.64% | -2.43% | -5.33% | -10.84% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4443 | 1.4443 | 0.69% | 1.53% | 3.62% | -4.07% | -6.72% | -10.86% | -2.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4344 | 1.4344 | -0.65% | 0.70% | -0.36% | -6.43% | -7.63% | -11.47% | -0.17% | 开放申购 | 开放赎回 |
|