|
| 安信新成长A(003345)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 | 1.1753 | 1.4763 | -0.09% | -0.62% | 0.16% | -- | 7.95% | 8.34% | -2.08% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1764 | 1.4774 | -0.35% | -0.57% | 0.56% | 5.00% | 7.88% | 8.44% | -2.00% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1805 | 1.4815 | -0.31% | -0.42% | 0.34% | -- | 8.53% | 8.82% | -1.76% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1842 | 1.4852 | 0.25% | 0.59% | 1.33% | -- | 8.88% | 9.16% | -1.45% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1812 | 1.4822 | -0.12% | 0.20% | 1.08% | 5.15% | 8.50% | 8.89% | -1.70% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1826 | 1.4836 | -0.04% | 0.75% | 1.20% | 5.04% | 8.62% | 9.02% | -1.64% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1831 | 1.4841 | -0.20% | 1.01% | -0.98% | 4.84% | 8.56% | 9.06% | -0.59% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1855 | 1.4865 | 0.71% | 1.42% | -0.03% | -- | 8.78% | 9.28% | -0.33% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1772 | 1.4782 | -0.14% | 0.60% | -0.73% | -- | 7.81% | 8.52% | -1.03% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1788 | 1.4798 | 0.43% | 0.53% | -0.59% | -- | 8.17% | 8.67% | -0.89% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1738 | 1.4748 | 0.21% | -0.26% | -1.01% | -- | 7.71% | 8.20% | -1.47% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1713 | 1.4723 | 0.21% | -0.37% | -1.22% | -- | 7.47% | 7.97% | -1.74% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1689 | 1.4699 | -0.11% | -0.32% | -1.43% | 2.88% | 7.26% | 7.75% | -1.97% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1702 | 1.4712 | -0.20% | -0.57% | -1.32% | 3.70% | 7.37% | 7.87% | -1.86% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1726 | 1.4736 | -0.37% | -0.34% | 0.96% | 3.71% | 7.33% | 8.09% | -1.66% | -- | -- | | 2024-10-28 | 1.1769 | 1.4779 | 0.10% | 0.26% | 1.33% | 3.83% | 7.73% | 8.49% | -1.24% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1757 | 1.4767 | 0.26% | 0.20% | -- | 4.07% | 8.25% | 8.38% | -2.33% | -- | -- | | 2024-10-24 | 1.1726 | 1.4736 | -0.37% | 0.62% | -- | 3.84% | 8.04% | 8.09% | -2.71% | -- | -- | | 2024-10-23 | 1.1769 | 1.4779 | 0.03% | 0.53% | 5.26% | -- | 8.50% | 8.49% | -2.36% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1766 | 1.4776 | 0.24% | 0.58% | 5.33% | -- | 8.13% | 8.46% | -2.38% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1738 | 1.4748 | 0.03% | -0.23% | 5.08% | -- | 7.88% | 8.20% | -2.35% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1734 | 1.4744 | 0.69% | 0.41% | -- | 3.06% | 7.10% | 8.17% | -1.85% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1654 | 1.4664 | -0.45% | -0.78% | -- | -- | 6.04% | 7.43% | -2.84% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1707 | 1.4717 | 0.08% | 0.56% | -- | 3.07% | 6.46% | 7.92% | -2.40% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1698 | 1.4708 | -0.57% | -2.09% | -- | -- | 6.29% | 7.84% | -2.48% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1765 | 1.4775 | 0.68% | -0.78% | -- | -- | 6.90% | 8.45% | -1.87% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1686 | 1.4696 | -0.51% | -1.45% | -- | 3.11% | 6.12% | 7.72% | -2.75% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1746 | 1.4756 | 0.89% | -0.94% | -- | -- | 6.58% | 8.28% | -2.12% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1642 | 1.4652 | -2.56% | -1.82% | -- | -- | 5.27% | 7.32% | -2.99% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1948 | 1.4958 | 0.76% | 0.76% | 7.06% | 5.80% | 7.70% | 10.14% | -0.44% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1858 | 1.4868 | 2.09% | 6.05% | 5.80% | 4.53% | 6.89% | 9.31% | -0.87% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1615 | 1.4625 | 0.88% | 3.97% | 4.19% | 2.31% | 4.71% | 7.07% | -2.62% | -- | -- | | 2024-09-26 | 1.1514 | 1.4524 | 0.00% | -- | 2.99% | -- | 3.79% | 6.14% | -3.58% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1181 | 1.4191 | 0.09% | -- | -- | -1.52% | 0.41% | 3.07% | -6.76% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1171 | 1.4181 | 0.00% | -- | -0.08% | -- | 0.36% | 2.98% | -6.35% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1130 | 1.4140 | 0.00% | -0.59% | -0.92% | -- | 0.21% | 2.60% | -7.61% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1160 | 1.4170 | -0.32% | -0.43% | -- | -2.96% | 0.02% | 2.88% | -6.94% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1196 | 1.4206 | 0.10% | -- | -- | -2.65% | 0.26% | 3.21% | -6.28% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1185 | 1.4195 | -0.13% | 0.35% | -- | -2.97% | -0.05% | 3.11% | -6.37% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1199 | 1.4209 | 0.00% | 0.46% | -- | -2.57% | 0.42% | 3.24% | -6.25% | -- | -- | | 2024-08-30 | 1.1208 | 1.4218 | 0.00% | -- | -0.67% | -2.64% | 0.66% | 3.32% | -5.06% | 限大额 | 开放赎回 | | 2024-08-28 | 1.1146 | 1.4156 | -0.02% | -- | -1.67% | -- | 0.47% | 2.75% | -5.88% | -- | -- | | 2024-08-27 | 1.1148 | 1.4158 | -0.29% | -0.29% | -1.65% | -- | 0.82% | 2.77% | -5.86% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1180 | 1.4190 | 0.00% | -0.24% | -1.37% | -3.03% | 1.11% | 3.06% | -5.63% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1161 | 1.4171 | 0.00% | -0.38% | -- | -- | 1.00% | 2.89% | -5.47% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1180 | 1.4190 | -0.24% | -- | -- | -3.44% | 0.96% | 3.06% | -5.31% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1207 | 1.4217 | 0.00% | -0.23% | -- | -- | 1.20% | 3.31% | -5.36% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1204 | 1.4214 | 0.00% | -0.72% | -- | -- | 1.05% | 3.28% | -5.58% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1233 | 1.4243 | -0.23% | -- | -- | -- | 1.29% | 3.55% | -5.40% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1259 | 1.4269 | -0.23% | -- | -- | -2.22% | 0.85% | 3.79% | -4.90% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1285 | 1.4295 | 0.00% | -- | -0.07% | -1.78% | 1.09% | 4.03% | -4.10% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1362 | 1.4372 | 0.69% | 0.62% | 0.16% | -- | 1.35% | 4.74% | -2.49% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1284 | 1.4294 | -0.19% | -- | -0.53% | -- | 0.81% | 4.02% | -3.16% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1306 | 1.4316 | -0.26% | -- | -0.33% | -- | 1.01% | 4.22% | -2.99% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1335 | 1.4345 | 0.34% | -- | -- | -0.40% | 2.03% | 4.49% | -3.35% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1297 | 1.4307 | 0.04% | -0.78% | -0.60% | -- | 1.69% | 4.14% | -4.42% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1292 | 1.4302 | 0.00% | -- | -- | -0.66% | 2.67% | 4.09% | -4.47% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1386 | 1.4396 | 0.00% | 0.46% | -0.22% | -0.19% | 3.53% | 4.96% | -4.10% | 限大额 | 开放赎回 | | 2024-07-16 | 1.1358 | 1.4368 | 0.00% | -- | -- | 0.26% | 2.92% | 4.70% | -4.34% | 限大额 | 开放赎回 | | 2024-07-11 | 1.1334 | 1.4344 | 0.00% | -- | -1.03% | 0.38% | 2.79% | 4.48% | -4.48% | 限大额 | 开放赎回 | | 2024-07-08 | 1.1293 | 1.4303 | 0.00% | -0.68% | -1.64% | -- | 2.98% | 4.10% | -4.65% | 限大额 | 开放赎回 | | 2024-07-03 | 1.1349 | 1.4359 | 0.00% | -- | -1.26% | -- | 2.78% | 4.62% | -4.03% | 限大额 | 开放赎回 | | 2024-07-01 | 1.1370 | 1.4380 | 0.23% | -- | -1.04% | 0.41% | 3.10% | 4.81% | -4.40% | 限大额 | 开放赎回 | | 2024-06-28 | 1.1344 | 1.4354 | -0.08% | -0.09% | -- | 1.08% | 2.91% | 4.57% | -4.51% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1353 | 1.4363 | 0.00% | -- | -- | -- | 3.23% | 4.66% | -4.47% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1365 | 1.4375 | 0.00% | -0.40% | -1.42% | -- | 3.78% | 4.77% | -4.37% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1354 | 1.4364 | 0.00% | -- | -1.88% | -- | 3.68% | 4.66% | -3.77% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1387 | 1.4397 | -0.21% | -- | -- | 1.56% | 3.58% | 4.97% | -3.59% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1411 | 1.4421 | -0.03% | -0.36% | -- | 1.58% | 3.36% | 5.19% | -3.39% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1414 | 1.4424 | 0.00% | -0.58% | -- | 1.69% | 3.39% | 5.22% | -3.50% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1452 | 1.4462 | -0.25% | -0.65% | -- | 2.02% | 4.54% | 5.57% | -3.60% | 限大额 | 开放赎回 | | 2024-06-07 | 1.1481 | 1.4491 | -0.17% | -0.08% | -0.30% | -- | 5.14% | 5.84% | -3.76% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1501 | 1.4511 | 0.00% | -0.10% | -- | 2.70% | 5.25% | 6.02% | -3.60% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1501 | 1.4511 | -0.23% | -- | -- | 2.81% | 5.27% | 6.02% | -3.60% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1527 | 1.4537 | 0.29% | -- | -- | 3.18% | 5.34% | 6.26% | -3.39% | 限大额 | 开放赎回 | | 2024-06-03 | 1.1494 | 1.4504 | 0.03% | -- | -- | 2.93% | 5.04% | 5.96% | -3.53% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1490 | 1.4500 | -0.19% | -0.34% | -- | 2.74% | 5.72% | 5.92% | -3.65% | 限大额 | 开放赎回 | | 2024-05-30 | 1.1512 | 1.4522 | 0.00% | -- | -- | 2.93% | 5.50% | 6.12% | -3.41% | 限大额 | 开放赎回 | | 2024-05-24 | 1.1529 | 1.4539 | 0.00% | -- | 1.43% | 3.42% | 5.29% | 6.28% | -2.69% | 限大额 | 开放赎回 | | 2024-05-21 | 1.1571 | 1.4581 | -0.06% | 0.38% | -- | -- | 5.30% | 6.66% | -2.35% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1578 | 1.4588 | 0.00% | -- | -- | 4.45% | 5.36% | 6.73% | -2.34% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1527 | 1.4537 | 0.00% | 0.10% | 2.13% | 4.50% | 4.54% | 6.26% | -2.54% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1515 | 1.4525 | 0.22% | -- | -- | 4.39% | 4.00% | 6.15% | -2.48% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1490 | 1.4500 | -0.23% | -- | -- | 4.16% | 3.40% | 5.92% | -2.69% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1516 | 1.4526 | 0.00% | -- | -- | 4.30% | 3.97% | 6.16% | -2.47% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1380 | 1.4390 | 0.00% | -- | 1.35% | 4.29% | 4.25% | 4.90% | -3.59% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1367 | 1.4377 | 0.00% | -- | -- | 5.00% | 4.00% | 4.78% | -3.82% | 限大额 | 开放赎回 | | 2024-04-22 | 1.1420 | 1.4430 | 0.00% | 0.55% | -- | 6.13% | 4.10% | 5.27% | -3.27% | 限大额 | 开放赎回 | | 2024-04-18 | 1.1408 | 1.4418 | 0.00% | 1.04% | 1.56% | 5.31% | 3.16% | 5.16% | -3.13% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1329 | 1.4339 | -0.26% | -- | 0.94% | 4.25% | 2.92% | 4.43% | -3.80% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1358 | 1.4368 | 0.63% | -- | 1.19% | 4.60% | 3.18% | 4.70% | -3.45% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1287 | 1.4297 | -0.04% | -- | 0.42% | 4.14% | 2.37% | 4.05% | -4.10% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1291 | 1.4301 | 0.00% | -- | 0.59% | 4.32% | 2.29% | 4.08% | -4.39% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1326 | 1.4336 | 0.02% | 0.87% | 1.42% | 4.41% | 3.62% | 4.41% | -4.24% | 限大额 | 开放赎回 | | 2024-04-01 | 1.1324 | 1.4334 | 0.00% | -- | 1.41% | 4.15% | 3.60% | 4.39% | -4.10% | 限大额 | 开放赎回 | | 2024-03-28 | 1.1223 | 1.4233 | 0.00% | -- | -- | 3.37% | 3.04% | 3.46% | -4.38% | 限大额 | 开放赎回 | | 2024-03-26 | 1.1228 | 1.4238 | 0.00% | 0.14% | 0.93% | 4.05% | 2.75% | 3.50% | -4.34% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1198 | 1.4208 | -0.12% | -- | 1.02% | 4.11% | 2.84% | 3.23% | -4.64% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1212 | 1.4222 | -0.19% | -0.25% | 1.31% | 4.06% | 2.90% | 3.36% | -4.52% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1233 | 1.4243 | 0.08% | 0.07% | 1.83% | 4.25% | 3.09% | 3.55% | -4.85% | 限大额 | 开放赎回 | | 2024-03-15 | 1.1224 | 1.4234 | 0.16% | 0.22% | 1.75% | 4.07% | 2.76% | 3.47% | -4.15% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1206 | 1.4216 | 0.00% | -- | 1.59% | 3.97% | 2.85% | 3.30% | -4.58% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1240 | 1.4250 | 0.13% | 0.47% | 1.89% | 3.74% | 3.11% | 3.61% | -4.29% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1225 | 1.4235 | 0.23% | 0.47% | 1.76% | 3.94% | 2.97% | 3.48% | -4.26% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1199 | 1.4209 | 0.00% | 0.29% | 1.52% | 3.88% | 2.13% | 3.24% | -4.14% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1199 | 1.4209 | 0.11% | -- | 2.10% | 3.76% | 1.69% | 3.24% | -4.58% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1187 | 1.4197 | 0.13% | 0.32% | -- | 3.68% | 1.44% | 3.13% | -4.69% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1172 | 1.4182 | 0.04% | 0.42% | -- | 3.02% | 1.31% | 2.99% | -4.93% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1167 | 1.4177 | -0.15% | 0.17% | 3.01% | 2.89% | 1.32% | 2.94% | -5.35% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1184 | 1.4194 | 0.00% | 0.27% | 2.38% | 3.06% | 1.86% | 3.10% | -4.84% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1151 | 1.4161 | 0.23% | 0.60% | 2.19% | 2.58% | 1.68% | 2.79% | -5.12% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1125 | 1.4135 | -0.21% | 0.52% | 1.95% | 2.05% | 1.37% | 2.55% | -5.34% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1148 | 1.4158 | -0.05% | 1.06% | 3.47% | 2.21% | 1.19% | 2.77% | -5.83% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1154 | 1.4164 | 0.00% | 1.12% | 3.66% | 2.52% | 1.42% | 2.82% | -5.73% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1085 | 1.4095 | 0.16% | 0.49% | 2.36% | 1.77% | 0.67% | 2.18% | -6.79% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1067 | 1.4077 | 0.33% | 0.33% | 2.20% | 1.65% | 1.36% | 2.02% | -6.94% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1031 | 1.4041 | -0.09% | 1.75% | 2.12% | 1.22% | 1.06% | 1.69% | -6.30% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1041 | 1.4051 | 0.66% | 1.68% | 1.79% | 1.31% | 1.08% | 1.78% | -5.79% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0969 | 1.3979 | 0.00% | 0.95% | 1.12% | 0.46% | 0.67% | 1.12% | -6.40% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0841 | 1.3851 | -0.17% | -- | -0.29% | -0.53% | -1.45% | -0.06% | -6.98% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0859 | 1.3869 | -0.06% | 0.30% | -0.13% | -0.36% | -1.21% | 0.10% | -6.47% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0866 | 1.3876 | -0.53% | 0.85% | -0.06% | -0.30% | -1.35% | 0.17% | -6.41% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0924 | 1.3934 | 0.11% | 1.52% | 0.47% | -0.01% | -0.76% | 0.70% | -5.91% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0912 | 1.3922 | 0.00% | 0.77% | 1.12% | 0.45% | -0.87% | 0.59% | -6.63% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0826 | 1.3836 | 0.48% | 0.03% | 0.31% | -0.25% | -1.65% | -0.20% | -7.52% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0774 | 1.3784 | 0.13% | -0.86% | -0.18% | -0.67% | -2.13% | -0.68% | -7.96% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0760 | 1.3770 | -0.64% | -0.90% | -0.31% | -1.11% | -2.25% | -0.81% | -8.08% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0829 | 1.3839 | -0.04% | -0.08% | 0.50% | -0.60% | -1.38% | -0.18% | -7.21% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0833 | 1.3843 | 0.09% | 0.09% | 0.54% | -1.12% | -1.24% | -0.14% | -7.39% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0823 | 1.3833 | -0.40% | -0.02% | 0.35% | -1.52% | -1.49% | -0.23% | -7.27% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0867 | 1.3877 | 0.08% | 0.36% | 0.76% | -1.18% | -1.24% | 0.18% | -6.90% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0858 | 1.3868 | 0.18% | 0.52% | 0.68% | -1.34% | -0.99% | 0.09% | -6.97% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0838 | 1.3848 | 0.14% | -0.08% | 0.03% | -1.79% | -0.71% | -0.09% | -7.45% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0823 | 1.3833 | -0.02% | -0.18% | 0.21% | -1.72% | -1.02% | -0.23% | -7.08% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0825 | 1.3835 | -0.03% | -0.26% | 0.41% | -1.78% | -0.90% | -0.21% | -7.34% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0828 | 1.3838 | 0.24% | -0.18% | 0.44% | -2.09% | -0.86% | -0.18% | -7.32% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0802 | 1.3812 | -0.41% | -0.65% | 0.19% | -2.63% | -0.84% | -0.42% | -7.54% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0847 | 1.3857 | 0.05% | -0.24% | 0.53% | -2.23% | -0.48% | -0.01% | -6.28% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0842 | 1.3852 | -0.10% | -0.14% | -0.02% | -2.27% | 0.07% | -0.06% | -5.91% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0853 | 1.3863 | 0.05% | 0.41% | 0.00% | -2.17% | 0.63% | 0.05% | -5.69% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0848 | 1.3858 | -0.23% | 0.53% | -0.05% | -2.22% | 0.85% | 0.00% | -5.74% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0873 | 1.3883 | 0.15% | 0.74% | 0.19% | -1.99% | 1.26% | 0.82% | -4.75% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0857 | 1.3867 | 0.44% | 0.66% | -0.19% | -2.14% | 0.85% | 0.67% | -4.90% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0809 | 1.3819 | 0.17% | 0.49% | -0.57% | -2.56% | 0.33% | 0.22% | -5.17% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0791 | 1.3801 | -0.12% | 0.15% | -1.01% | -2.73% | 0.63% | 0.06% | -5.33% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0804 | 1.3814 | 0.10% | 0.27% | -0.89% | -2.79% | 0.61% | 0.18% | -5.21% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0793 | 1.3803 | 0.06% | 0.07% | -0.80% | -3.07% | 0.44% | 0.07% | -5.14% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0786 | 1.3796 | 0.28% | 0.07% | -1.09% | -2.87% | 0.50% | 0.01% | -5.39% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0756 | 1.3766 | -0.18% | -0.23% | -1.25% | -3.37% | 0.34% | -0.27% | -5.66% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0775 | 1.3785 | 0.00% | -0.55% | -1.03% | -3.15% | 0.03% | -0.09% | -5.49% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0775 | 1.3785 | -0.09% | -0.23% | -1.03% | -3.15% | -0.40% | -0.09% | -5.49% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0785 | 1.3795 | 0.06% | 0.04% | -1.10% | -2.95% | -0.09% | 0.00% | -5.02% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0778 | 1.3788 | -0.03% | -0.09% | -0.91% | -3.07% | -5.23% | -0.06% | -5.07% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0781 | 1.3791 | -0.50% | -0.11% | -0.87% | -2.92% | -5.17% | -0.04% | -5.00% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0835 | 1.3845 | 0.32% | 0.42% | -0.48% | -2.45% | -4.59% | 0.46% | -4.53% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0800 | 1.3810 | 0.18% | -0.41% | -0.80% | -2.83% | -5.48% | 0.14% | -4.84% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0781 | 1.3791 | -0.06% | -0.66% | -1.07% | -2.94% | -5.20% | -0.04% | -5.41% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0788 | 1.3798 | -0.05% | -0.68% | -1.01% | -2.97% | -4.99% | 0.03% | -5.48% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0793 | 1.3803 | 0.03% | -0.54% | -1.15% | -3.27% | -5.19% | 0.07% | -5.53% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0790 | 1.3800 | -0.50% | -0.81% | -0.99% | -3.38% | -5.24% | 0.05% | -5.56% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0844 | 1.3854 | -0.08% | -0.25% | -0.50% | -3.10% | -4.00% | 0.55% | -5.09% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0853 | 1.3863 | -0.08% | -0.44% | -0.42% | -2.68% | -4.15% | 0.63% | -5.01% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0862 | 1.3872 | 0.09% | -0.41% | -0.34% | -2.45% | -3.91% | 0.71% | -4.56% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0852 | 1.3862 | -0.24% | -0.26% | -0.67% | -2.47% | -4.31% | 0.62% | -4.92% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0878 | 1.3888 | 0.06% | -0.25% | -0.43% | -1.95% | -2.83% | 0.86% | -4.69% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0871 | 1.3881 | -0.28% | -0.19% | -0.49% | -1.68% | -3.25% | 0.80% | -4.75% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0901 | 1.3911 | -0.06% | 0.13% | 0.44% | -1.34% | -2.43% | 1.08% | -4.54% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0907 | 1.3917 | 0.25% | 0.16% | 0.55% | -1.06% | -2.32% | 1.13% | -4.76% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0880 | 1.3890 | -0.23% | -0.23% | -0.01% | -1.55% | -2.54% | 0.88% | -4.54% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0905 | 1.3915 | 0.12% | 0.26% | 0.22% | -1.24% | -2.19% | 1.11% | -4.32% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0892 | 1.3902 | 0.05% | 0.15% | 0.10% | -1.64% | -2.58% | 0.99% | -4.43% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0887 | 1.3897 | -0.03% | 0.00% | -0.94% | -1.94% | -2.75% | 0.95% | -4.25% | 限大额 | 开放赎回 |
|