|
| 安信创新先锋A(010237)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 | 0.6070 | 0.6070 | -1.36% | -12.70% | -9.08% | -- | -23.91% | -15.81% | -63.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6154 | 0.6154 | -5.42% | -5.35% | -0.87% | -9.06% | -23.10% | -14.65% | -63.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6507 | 0.6507 | -3.34% | 4.50% | 3.09% | -- | -19.55% | -9.75% | -62.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6732 | 0.6732 | 0.21% | 10.36% | 10.12% | -- | -16.16% | -6.63% | -61.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6718 | 0.6718 | -3.38% | 10.15% | 9.89% | -2.02% | -16.27% | -6.82% | -61.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6953 | 0.6953 | 6.94% | 18.69% | 13.74% | 0.99% | -13.35% | -3.56% | -60.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6502 | 0.6502 | 4.42% | 14.07% | -19.78% | -5.48% | -19.64% | -9.82% | -59.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6227 | 0.6227 | 2.08% | 4.66% | -21.75% | -- | -21.51% | -13.63% | -61.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6100 | 0.6100 | 0.02% | 5.99% | -23.34% | -- | -22.83% | -15.39% | -62.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6099 | 0.6099 | 4.11% | 6.37% | -23.36% | -- | -22.56% | -15.41% | -62.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5858 | 0.5858 | 2.77% | 0.98% | -26.39% | -- | -25.62% | -18.75% | -64.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5700 | 0.5700 | -4.20% | -2.58% | -28.37% | -- | -27.82% | -20.94% | -64.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5950 | 0.5950 | 3.39% | 2.41% | -25.23% | -19.23% | -25.24% | -17.47% | -62.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5755 | 0.5755 | 0.37% | -1.29% | -27.68% | -19.34% | -27.56% | -20.18% | -63.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5734 | 0.5734 | -1.15% | -3.58% | -18.52% | -19.91% | -27.38% | -20.47% | -64.11% | -- | -- | | 2024-10-28 | 0.5801 | 0.5801 | -0.85% | -3.46% | -17.57% | -18.78% | -26.53% | -19.54% | -62.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5851 | 0.5851 | 0.71% | -12.36% | -- | -16.81% | -24.95% | -18.85% | -63.38% | -- | -- | | 2024-10-24 | 0.5810 | 0.5810 | -0.34% | -3.92% | -10.01% | -- | -26.19% | -19.42% | -63.35% | -- | -- | | 2024-10-23 | 0.5830 | 0.5830 | -1.97% | -3.34% | -5.01% | -- | -23.37% | -19.14% | -63.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5947 | 0.5947 | -1.03% | -4.21% | -- | -- | -23.31% | -17.52% | -62.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6009 | 0.6009 | -0.63% | -4.80% | -- | -- | -22.51% | -16.66% | -61.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6047 | 0.6047 | 10.41% | 9.21% | 5.76% | -- | -15.34% | -7.40% | -57.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5477 | 0.5477 | 0.26% | -5.78% | -- | -- | -24.24% | -16.13% | -61.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5463 | 0.5463 | -2.85% | -10.60% | -- | -23.85% | -23.19% | -16.34% | -61.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5623 | 0.5623 | -1.64% | -23.41% | -- | -- | -22.78% | -13.89% | -60.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5717 | 0.5717 | 3.25% | -20.68% | -- | -- | -21.49% | -12.45% | -58.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5537 | 0.5537 | -4.75% | -23.18% | -- | -- | -22.28% | -15.21% | -59.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5813 | 0.5813 | -4.88% | -19.35% | -- | -- | -17.80% | -10.98% | -58.66% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6111 | 0.6111 | -4.13% | -15.21% | -- | -11.92% | -13.25% | -6.42% | -56.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6374 | 0.6374 | 15.18% | 1.86% | 27.59% | 10.85% | 4.37% | 12.42% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5534 | 0.5534 | 13.08% | 29.66% | 16.31% | 8.77% | 2.46% | 10.37% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4894 | 0.4894 | 5.98% | -- | 8.54% | -3.30% | -5.79% | -2.39% | -55.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4618 | 0.4618 | 0.00% | 5.60% | 1.52% | -- | -11.07% | -7.90% | -59.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4490 | 0.4490 | 5.20% | -- | -- | -13.85% | -14.12% | -10.45% | -60.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4268 | 0.4268 | 0.00% | -- | -- | -20.21% | -18.36% | -14.88% | -62.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4373 | 0.4373 | -0.39% | -0.97% | -7.17% | -18.05% | -16.02% | -12.78% | -60.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4390 | 0.4390 | 0.00% | -- | -- | -- | -16.60% | -12.45% | -59.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4416 | 0.4416 | 0.00% | -2.37% | -7.38% | -- | -20.25% | -11.93% | -61.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4418 | 0.4418 | -2.32% | -7.15% | -- | -11.66% | -24.74% | -11.89% | -59.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4523 | 0.4523 | -0.09% | -- | -- | -- | -19.96% | -9.79% | -57.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4527 | 0.4527 | -1.01% | -- | -- | -8.62% | -20.54% | -9.71% | -57.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4573 | 0.4573 | 0.00% | 1.42% | -- | -- | -20.01% | -8.80% | -57.05% | -- | -- | | 2024-08-30 | 0.4758 | 0.4758 | 0.00% | -- | -4.11% | -0.50% | -15.71% | -5.11% | -59.23% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4509 | 0.4509 | -0.88% | -3.16% | -9.22% | -6.92% | -13.54% | -10.07% | -62.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4549 | 0.4549 | 0.00% | -3.44% | -8.42% | -- | -12.77% | -9.27% | -61.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4628 | 0.4628 | -1.01% | -1.66% | -- | -- | -15.07% | -7.70% | -60.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4675 | 0.4675 | 0.41% | -- | -- | -5.29% | -12.22% | -6.76% | -59.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4656 | 0.4656 | -1.17% | -- | -- | -- | -12.79% | -7.14% | -60.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4711 | 0.4711 | 0.00% | -1.20% | -- | -- | -11.76% | -6.04% | -59.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4706 | 0.4706 | 0.00% | -1.63% | -- | -- | -14.47% | -6.14% | -60.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4768 | 0.4768 | -0.42% | -- | -- | -- | -15.40% | -4.91% | -61.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4788 | 0.4788 | 0.08% | -- | -10.12% | -4.22% | -16.13% | -4.51% | -60.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4784 | 0.4784 | 0.00% | -- | -5.92% | -3.55% | -18.10% | -4.59% | -61.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5123 | 0.5123 | 3.24% | -- | 0.69% | -- | -11.03% | 2.17% | -62.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4962 | 0.4962 | -0.34% | -- | -2.48% | -- | -12.83% | -1.04% | -63.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4979 | 0.4979 | 0.24% | -- | -2.14% | -- | -12.53% | -0.70% | -61.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4967 | 0.4967 | 1.55% | -- | -- | 1.39% | -14.60% | -0.94% | -59.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4891 | 0.4891 | 0.00% | -- | -2.57% | -- | -16.68% | -2.45% | -58.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5508 | 0.5508 | 0.00% | 3.40% | 5.52% | 19.19% | -13.08% | 9.85% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5327 | 0.5327 | 4.76% | -- | 7.62% | -- | -15.59% | 6.24% | -52.26% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5085 | 0.5085 | 0.00% | -- | 2.73% | 4.87% | -19.43% | 1.42% | -54.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5153 | 0.5153 | 0.00% | -- | -- | 4.88% | -21.27% | 2.77% | -51.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5088 | 0.5088 | 0.53% | -4.88% | -- | -- | -22.08% | 1.48% | -52.47% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5061 | 0.5061 | 0.00% | -5.35% | 4.48% | -- | -21.75% | 0.94% | -52.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5020 | 0.5020 | -3.68% | -- | -- | -- | -24.55% | 0.12% | -52.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5212 | 0.5212 | -2.56% | -1.86% | -- | -- | -21.66% | 3.95% | -50.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5349 | 0.5349 | 0.04% | 2.47% | 8.37% | -- | -19.60% | 6.68% | -47.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5347 | 0.5347 | 0.21% | -- | -- | 2.47% | -23.98% | 6.64% | -48.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5336 | 0.5336 | 0.00% | -- | -- | 3.17% | -24.18% | 6.42% | -48.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5311 | 0.5311 | 1.74% | 7.29% | -- | 4.18% | -24.05% | 5.92% | -47.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5220 | 0.5220 | 0.00% | 5.45% | 8.30% | -- | -24.58% | 4.11% | -48.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4950 | 0.4950 | -1.02% | 4.72% | -1.69% | 0.51% | -24.25% | -1.28% | -51.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5001 | 0.5001 | 0.00% | 4.58% | -- | 0.50% | -24.09% | -0.26% | -50.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4954 | 0.4954 | 0.00% | -- | -- | -2.33% | -24.93% | -1.20% | -50.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4727 | 0.4727 | -1.15% | -- | -- | -4.21% | -29.55% | -5.72% | -53.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4782 | 0.4782 | 0.00% | -- | -- | -3.10% | -28.51% | -4.63% | -52.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4844 | 0.4844 | 0.00% | -- | -1.12% | -- | -25.48% | -3.39% | -52.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4936 | 0.4936 | 0.00% | 2.41% | -- | -- | -23.92% | -1.56% | -48.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4820 | 0.4820 | -0.52% | -4.27% | 2.47% | -- | -21.25% | -3.87% | -48.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4845 | 0.4845 | 0.00% | -- | 3.00% | -- | -20.85% | -3.37% | -47.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4999 | 0.4999 | 0.79% | -- | -- | -- | -21.29% | -0.30% | -46.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4960 | 0.4960 | -1.49% | -- | 2.29% | -- | -23.67% | -1.08% | -46.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5035 | 0.5035 | 0.00% | -- | 2.48% | 17.48% | -22.75% | 0.42% | -46.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4899 | 0.4899 | 0.00% | -- | -3.30% | 13.90% | -25.93% | -2.29% | -49.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4619 | 0.4619 | 0.74% | -0.04% | -- | 5.63% | -34.22% | -7.88% | -53.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4585 | 0.4585 | 0.00% | -4.08% | -- | 5.99% | -34.71% | -8.56% | -52.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4770 | 0.4770 | 3.22% | -- | -6.43% | 6.35% | -33.04% | -4.87% | -49.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4621 | 0.4621 | -3.33% | -- | -9.36% | -0.11% | -35.59% | -7.84% | -51.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4780 | 0.4780 | 1.62% | -1.42% | -6.24% | 3.82% | -33.37% | -4.67% | -49.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4704 | 0.4704 | 0.62% | -4.25% | -8.23% | 1.95% | -33.15% | -6.18% | -49.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4675 | 0.4675 | 0.00% | -4.84% | -8.99% | 0.41% | -32.15% | -6.76% | -50.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4849 | 0.4849 | -1.30% | -3.89% | -4.85% | 4.26% | -33.36% | -3.29% | -49.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4913 | 0.4913 | -1.09% | -- | -1.44% | -0.28% | -27.57% | -2.01% | -49.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4967 | 0.4967 | -1.55% | -1.95% | -0.36% | -0.94% | -23.42% | -0.94% | -48.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5045 | 0.5045 | 0.00% | -- | 1.20% | -1.96% | -22.22% | 0.62% | -46.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5066 | 0.5066 | 0.00% | -2.05% | 9.39% | 2.16% | -22.95% | 1.04% | -44.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5218 | 0.5218 | 0.89% | -- | 17.31% | 1.08% | -18.71% | 4.07% | -43.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5172 | 0.5172 | -1.01% | 0.90% | 14.86% | -0.81% | -18.35% | 3.15% | -43.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5225 | 0.5225 | 2.49% | 1.71% | -- | 1.52% | -17.51% | 4.21% | -44.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5098 | 0.5098 | 0.00% | 0.04% | -- | -2.71% | -19.13% | 1.68% | -44.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5126 | 0.5126 | -0.21% | 2.29% | -- | -4.99% | -17.34% | 2.23% | -45.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5137 | 0.5137 | 0.80% | 1.28% | -- | -5.27% | -17.16% | 2.45% | -45.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5096 | 0.5096 | 3.47% | 2.23% | -- | -4.59% | -17.18% | 1.64% | -45.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4925 | 0.4925 | -1.02% | -0.20% | 14.91% | -6.39% | -18.97% | -1.78% | -49.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4976 | 0.4976 | -0.70% | -- | 18.65% | -7.11% | -20.56% | -0.76% | -48.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5011 | 0.5011 | -1.20% | -- | -- | -6.13% | -19.01% | -0.06% | -48.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5072 | 0.5072 | 1.75% | 9.52% | -- | -6.80% | -18.02% | 1.16% | -47.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4985 | 0.4985 | 1.01% | 9.18% | 24.69% | -9.28% | -19.02% | -0.58% | -49.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4935 | 0.4935 | 0.00% | 9.40% | 17.95% | -10.50% | -19.57% | -1.58% | -48.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4631 | 0.4631 | 1.42% | 2.84% | 7.67% | -13.46% | -24.69% | -7.64% | -51.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4566 | 0.4566 | 1.22% | -- | 4.41% | -15.66% | -25.95% | -8.93% | -55.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4511 | 0.4511 | 0.00% | -- | 4.28% | -15.54% | -27.25% | -10.03% | -56.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4448 | 0.4448 | -1.22% | -- | -1.51% | -19.55% | -28.85% | -11.29% | -58.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4503 | 0.4503 | 0.00% | -- | -0.29% | -18.84% | -27.03% | -10.19% | -58.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4286 | 0.4286 | 2.19% | 8.98% | -10.88% | -22.31% | -32.45% | -14.52% | -58.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4194 | 0.4194 | 0.00% | 4.67% | -12.79% | -23.70% | -34.61% | -16.35% | -59.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3998 | 0.3998 | 1.65% | -10.60% | -22.31% | -27.20% | -37.91% | -20.26% | -62.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3933 | 0.3933 | -1.85% | -9.59% | -23.57% | -28.94% | -37.84% | -21.56% | -62.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4007 | 0.4007 | -4.23% | -8.37% | -22.13% | -27.48% | -38.27% | -20.08% | -61.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4184 | 0.4184 | -2.72% | -3.28% | -18.69% | -23.80% | -36.00% | -16.55% | -59.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4301 | 0.4301 | -3.82% | -4.76% | -13.27% | -21.18% | -34.22% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4472 | 0.4472 | 2.80% | -1.61% | -11.67% | -17.52% | -31.60% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4350 | 0.4350 | -0.53% | -3.01% | -15.09% | -20.53% | -33.47% | -13.24% | -60.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4373 | 0.4373 | 1.09% | -5.47% | -14.64% | -17.35% | -33.11% | -12.78% | -60.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4326 | 0.4326 | -4.21% | -6.04% | -15.56% | -19.78% | -33.83% | -13.72% | -60.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4516 | 0.4516 | -0.64% | -2.12% | -13.39% | -17.67% | -31.03% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4545 | 0.4545 | 1.34% | -2.38% | -11.70% | -17.12% | -29.82% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4485 | 0.4485 | -3.05% | -1.97% | -14.41% | -19.20% | -31.01% | -10.55% | -56.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4626 | 0.4626 | 0.48% | 0.00% | -11.72% | -15.29% | -26.75% | -7.74% | -55.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4604 | 0.4604 | -0.22% | -1.01% | -12.14% | -17.65% | -25.63% | -8.18% | -55.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4614 | 0.4614 | -0.90% | -4.05% | -14.48% | -17.90% | -26.06% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4656 | 0.4656 | 1.77% | -4.71% | -14.14% | -14.88% | -25.26% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4575 | 0.4575 | -1.10% | -7.14% | -14.34% | -15.75% | -28.25% | -8.76% | -55.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4626 | 0.4626 | -0.54% | -7.74% | -13.39% | -14.48% | -26.83% | -7.74% | -55.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4651 | 0.4651 | -3.29% | -9.62% | -12.92% | -13.89% | -26.29% | -7.24% | -55.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4809 | 0.4809 | -1.58% | -6.55% | -9.91% | -10.96% | -23.65% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4886 | 0.4886 | -0.83% | -5.22% | -10.22% | -9.54% | -21.86% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4927 | 0.4927 | -1.74% | -3.58% | -10.34% | -8.78% | -23.21% | -1.74% | -50.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5014 | 0.5014 | -2.57% | 1.11% | -8.75% | -7.17% | -20.24% | 0.00% | -49.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5146 | 0.5146 | -0.17% | 0.45% | -6.67% | -4.72% | -18.60% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5155 | 0.5155 | 0.88% | -0.92% | -6.39% | -4.55% | -18.30% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5110 | 0.5110 | 3.04% | -1.01% | -7.14% | -1.64% | -19.65% | -20.36% | -47.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4959 | 0.4959 | -2.05% | -4.89% | -7.33% | -4.51% | -21.04% | -22.71% | -48.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5063 | 0.5063 | -1.17% | -1.63% | -5.38% | -2.84% | -16.20% | -21.09% | -47.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5123 | 0.5123 | -1.54% | -2.23% | -4.08% | -2.01% | -17.65% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5203 | 0.5203 | 0.79% | -1.42% | -4.16% | 2.36% | -17.53% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5162 | 0.5162 | -1.00% | -3.19% | -6.64% | 0.76% | -19.09% | -19.54% | -46.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5214 | 0.5214 | 1.30% | -3.35% | -6.02% | 0.13% | -18.53% | -18.73% | -45.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5147 | 0.5147 | -1.77% | -5.09% | -7.23% | -2.22% | -21.41% | -19.78% | -46.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5240 | 0.5240 | -0.72% | -1.89% | -5.84% | -2.96% | -22.00% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5278 | 0.5278 | -1.01% | 0.32% | -6.17% | -1.79% | -20.64% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5332 | 0.5332 | -1.17% | -0.47% | -4.51% | -2.81% | -20.19% | -16.90% | -43.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5395 | 0.5395 | -0.52% | 1.07% | -3.32% | -2.56% | -20.64% | -15.91% | -43.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5423 | 0.5423 | 1.54% | -0.35% | -2.81% | -3.25% | -19.02% | -15.48% | -42.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5341 | 0.5341 | 1.52% | -2.80% | -5.08% | -4.91% | -20.20% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5261 | 0.5261 | -1.79% | -4.74% | -4.64% | -5.65% | -22.23% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5357 | 0.5357 | 0.36% | -2.85% | -2.55% | -8.74% | -22.01% | -16.51% | -44.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5338 | 0.5338 | -1.91% | -3.07% | -2.54% | -5.54% | -20.97% | -16.80% | -45.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5442 | 0.5442 | -0.96% | -1.11% | -0.64% | -4.48% | -19.52% | -15.18% | -43.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5495 | 0.5495 | -0.51% | 2.69% | 0.05% | -3.88% | -18.31% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5523 | 0.5523 | 0.16% | 2.01% | -0.04% | -2.16% | -16.53% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5514 | 0.5514 | 0.13% | 3.24% | 0.42% | 0.73% | -16.85% | -14.06% | -43.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5507 | 0.5507 | 0.07% | 1.44% | 0.29% | 5.38% | -16.86% | -14.17% | -43.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5503 | 0.5503 | 2.84% | -0.47% | 0.22% | 5.52% | -17.48% | -14.23% | -43.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5351 | 0.5351 | -1.16% | -3.55% | -2.25% | -0.52% | -20.80% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5414 | 0.5414 | 1.37% | -1.13% | 2.32% | 2.91% | -19.80% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5341 | 0.5341 | -1.62% | -4.03% | -0.96% | -1.98% | -21.53% | -16.75% | -44.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5429 | 0.5429 | -1.81% | -3.48% | 0.67% | 1.93% | -20.98% | -15.38% | -44.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5529 | 0.5529 | -0.34% | -0.98% | 2.52% | 3.56% | -19.26% | -13.82% | -43.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5548 | 0.5548 | 1.31% | -0.57% | -0.05% | 1.87% | -20.62% | -13.53% | -- | 开放申购 | 开放赎回 |
|