|
| 安信优势增长A(001287)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 | | 2024-11-21 | 2.5344 | 2.9302 | -0.06% | -1.34% | 0.88% | 20.71% | 10.78% | 18.51% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5358 | 2.9316 | 0.28% | -3.31% | 1.83% | -- | 11.28% | 18.57% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5286 | 2.9244 | 1.23% | -3.23% | 1.54% | 18.49% | 10.80% | 18.24% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4978 | 2.8936 | -1.07% | -4.91% | 0.30% | -- | 9.45% | 16.80% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5247 | 2.9205 | -1.72% | -3.67% | 1.88% | 17.69% | 9.55% | 18.05% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5689 | 2.9647 | -2.04% | -3.40% | 0.82% | -- | 12.16% | 20.12% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6225 | 3.0183 | 0.36% | 1.81% | 5.43% | -- | 14.22% | 22.63% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6130 | 3.0088 | -0.52% | 1.17% | 5.05% | 21.53% | 13.48% | 22.18% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6267 | 3.0225 | 0.23% | 4.13% | 5.60% | 21.52% | 14.07% | 22.82% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6208 | 3.0166 | -1.45% | 5.17% | -5.89% | 21.17% | 13.66% | 22.55% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6594 | 3.0552 | 3.25% | 6.73% | 0.36% | 23.17% | 15.24% | 24.35% | -8.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5758 | 2.9716 | -0.27% | 2.71% | -2.79% | -- | 11.09% | 20.44% | -11.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5829 | 2.9787 | 2.39% | 2.16% | -2.52% | -- | 12.63% | 20.78% | -10.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5225 | 2.9183 | 1.23% | -1.91% | -4.80% | -- | 9.99% | 17.95% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4919 | 2.8877 | 0.00% | -1.97% | -5.96% | -- | 8.53% | 16.52% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4918 | 2.8876 | -0.64% | -0.35% | -5.96% | 12.65% | 8.88% | 16.52% | -15.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5078 | 2.9036 | -0.81% | -1.22% | -5.36% | 17.33% | 9.62% | 17.26% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5284 | 2.9242 | -1.68% | -0.01% | 3.65% | 17.81% | 11.28% | 18.23% | -14.25% | -- | -- | | 2024-10-28 | 2.5717 | 2.9675 | 1.17% | 2.37% | 5.42% | 17.96% | 13.18% | 20.25% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5419 | 2.9377 | 1.65% | 2.07% | -- | 17.63% | 12.62% | 18.86% | -14.54% | -- | -- | | 2024-10-24 | 2.5006 | 2.8964 | -1.50% | 4.25% | 17.22% | -- | 11.97% | 16.93% | -15.64% | -- | -- | | 2024-10-23 | 2.5387 | 2.9345 | 0.40% | 3.28% | 24.51% | -- | 14.33% | 18.71% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5287 | 2.9245 | 0.66% | 2.04% | 24.18% | -- | 12.59% | 18.24% | -14.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5122 | 2.9080 | 0.88% | -1.41% | 23.37% | 9.56% | 11.85% | 17.47% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4903 | 2.8861 | 3.82% | 0.12% | -- | 8.88% | 8.02% | 16.45% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3987 | 2.7945 | -2.41% | -6.53% | -- | -- | 3.34% | 12.16% | -18.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4580 | 2.8538 | -0.81% | -3.55% | -- | 9.57% | 6.21% | 14.94% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4781 | 2.8739 | -2.75% | -11.02% | -- | -- | 5.82% | 15.87% | -15.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5481 | 2.9439 | 2.44% | -3.84% | -- | -- | 8.80% | 19.15% | -12.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4874 | 2.8832 | -3.07% | -6.13% | -- | -- | 5.63% | 16.31% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5663 | 2.9621 | 0.70% | -3.15% | -- | -- | 8.68% | 20.00% | -10.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5484 | 2.9442 | -8.49% | -3.83% | -- | -- | 7.02% | 19.16% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7849 | 3.1807 | 5.10% | 5.10% | 34.93% | 28.43% | 15.86% | 30.22% | -2.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6498 | 3.0456 | 8.63% | 29.96% | 23.87% | -- | 10.24% | 23.90% | -6.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4394 | 2.8352 | 7.16% | 19.80% | 17.20% | 8.92% | -4.72% | 14.07% | -13.35% | -- | -- | | 2024-09-26 | 2.2765 | 2.6723 | 0.00% | 11.94% | 8.45% | -- | -10.85% | 6.45% | -18.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1333 | 2.5291 | 4.62% | -- | -- | -5.49% | -17.76% | -0.25% | -23.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0390 | 2.4348 | 0.13% | -- | -- | -10.29% | -21.39% | -4.66% | -26.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0363 | 2.4321 | 0.13% | -- | -- | -- | -21.41% | -4.78% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0337 | 2.4295 | 0.00% | -- | -4.70% | -12.24% | -21.80% | -4.91% | -27.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0639 | 2.4597 | -1.21% | -3.52% | -- | -14.10% | -22.39% | -3.49% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0892 | 2.4850 | 0.36% | -- | -- | -13.26% | -21.37% | -2.31% | -26.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0817 | 2.4775 | -0.93% | -- | -- | -14.60% | -22.03% | -2.66% | -26.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1012 | 2.4970 | 0.00% | 0.95% | -- | -12.45% | -20.05% | -1.75% | -26.14% | -- | -- | | 2024-08-30 | 2.1391 | 2.5349 | 0.00% | -- | 0.08% | -10.59% | -18.31% | 0.02% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.0814 | 2.4772 | -0.85% | -- | -4.53% | -14.56% | -18.98% | -2.67% | -26.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0992 | 2.4950 | 0.00% | -1.63% | -3.72% | -13.29% | -18.29% | -1.84% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0932 | 2.4890 | -0.30% | -2.42% | -- | -- | -19.38% | -2.12% | -23.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0995 | 2.4953 | 0.00% | -- | -8.44% | -15.60% | -18.67% | -1.83% | -23.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1340 | 2.5298 | 0.00% | -0.74% | -6.93% | -- | -18.42% | -0.22% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1452 | 2.5410 | 0.00% | -0.82% | -- | -- | -18.85% | 0.31% | -25.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1500 | 2.5458 | -0.53% | -- | -- | -- | -19.58% | 0.53% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1615 | 2.5573 | -0.06% | -- | -- | -12.60% | -20.36% | 1.07% | -25.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1629 | 2.5587 | 0.17% | -- | -0.25% | -11.73% | -20.60% | 1.14% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1592 | 2.5550 | 0.00% | -2.38% | -- | -12.47% | -20.84% | 0.96% | -24.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2119 | 2.6077 | 3.49% | -- | -- | -- | -19.09% | 3.43% | -20.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1374 | 2.5332 | -0.41% | -- | -- | -- | -21.46% | -0.06% | -23.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1461 | 2.5419 | -1.56% | -- | -- | -- | -21.14% | 0.35% | -23.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1802 | 2.5760 | 0.89% | -4.92% | -- | -8.81% | -18.91% | 1.95% | -22.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1610 | 2.5568 | 0.00% | -5.51% | -4.15% | -- | -19.61% | 1.05% | -25.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2930 | 2.6888 | 0.26% | -- | -1.05% | -1.49% | -12.31% | 7.22% | -20.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2871 | 2.6829 | 0.00% | -- | -1.62% | -- | -12.71% | 6.94% | -19.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2434 | 2.6392 | 0.00% | -- | -4.21% | -3.95% | -15.78% | 4.90% | -21.49% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.1684 | 2.5642 | 0.00% | -2.93% | -8.77% | -7.34% | -16.40% | 1.39% | -23.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2331 | 2.6289 | 0.00% | -- | -6.96% | -- | -15.28% | 4.42% | -19.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2338 | 2.6296 | 0.00% | -1.04% | -6.50% | -7.01% | -14.28% | 4.45% | -20.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2397 | 2.6355 | 0.00% | -- | -8.06% | -4.07% | -13.70% | 4.73% | -21.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2545 | 2.6503 | -0.12% | -3.02% | -6.88% | -- | -13.05% | 5.42% | -20.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2573 | 2.6531 | -0.68% | -3.51% | -6.76% | -- | -12.94% | 5.55% | -19.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2728 | 2.6686 | 0.00% | -2.96% | -8.63% | -- | -12.35% | 6.28% | -17.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3173 | 2.7131 | -0.32% | -- | -- | -2.91% | -12.34% | 8.36% | -15.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3247 | 2.7205 | -0.63% | -1.06% | -- | -2.72% | -13.19% | 8.70% | -15.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3395 | 2.7353 | -0.11% | -1.57% | -- | -1.02% | -12.63% | 9.39% | -14.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3421 | 2.7379 | 0.00% | -1.46% | -4.29% | -- | -9.83% | 9.52% | -16.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3497 | 2.7455 | -1.14% | -3.61% | -- | 1.06% | -8.21% | 9.87% | -16.34% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3769 | 2.7727 | -1.07% | -0.51% | -3.65% | 6.31% | -6.13% | 11.14% | -15.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4027 | 2.7985 | -0.25% | 0.43% | -2.16% | 7.25% | -5.68% | 12.35% | -14.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4087 | 2.8045 | -1.19% | -- | -- | 7.16% | -5.81% | 12.63% | -13.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4376 | 2.8334 | 1.56% | -- | -- | 8.97% | -5.51% | 13.98% | -12.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4001 | 2.7959 | 0.46% | -1.48% | -- | 7.33% | -6.97% | 12.23% | -13.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3891 | 2.7849 | -0.14% | -1.32% | -- | 7.57% | -5.02% | 11.71% | -14.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3925 | 2.7883 | 0.00% | -- | -- | 7.72% | -6.60% | 11.87% | -14.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4361 | 2.8319 | 0.62% | -- | 1.89% | -- | -6.12% | 13.91% | -13.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4210 | 2.8168 | 0.00% | -- | -- | 9.11% | -8.42% | 13.20% | -11.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4875 | 2.8833 | 0.00% | 1.66% | 6.87% | -- | -7.11% | 16.31% | -8.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4470 | 2.8428 | 0.00% | -0.81% | 5.78% | -- | -7.91% | 14.42% | -8.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4731 | 2.8689 | 0.93% | -- | 5.25% | -- | -8.50% | 15.64% | -8.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4504 | 2.8462 | -0.67% | -- | 4.71% | -- | -10.00% | 14.58% | -8.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4669 | 2.8627 | 0.46% | -- | -- | 16.95% | -8.69% | 15.35% | -8.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4557 | 2.8515 | 0.00% | -- | -- | 17.97% | -9.11% | 14.83% | -9.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3908 | 2.7866 | 0.00% | 2.72% | 0.92% | -- | -12.24% | 11.79% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3070 | 2.7028 | -0.14% | -1.23% | -- | 13.17% | -16.89% | 7.87% | -15.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3102 | 2.7060 | -0.75% | -2.26% | -- | 13.72% | -16.77% | 8.02% | -15.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3276 | 2.7234 | 0.00% | 0.61% | -2.48% | 12.69% | -18.18% | 8.84% | -14.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3579 | 2.7537 | 0.95% | -- | -0.25% | 16.03% | -17.55% | 10.25% | -10.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3357 | 2.7315 | -1.18% | -0.60% | -1.18% | 11.89% | -17.18% | 9.22% | -11.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3636 | 2.7594 | 2.17% | 1.00% | 0.00% | 13.88% | -16.19% | 10.52% | -10.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3134 | 2.7092 | -0.51% | -- | -1.46% | 10.76% | -17.43% | 8.17% | -11.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3253 | 2.7211 | 0.00% | -- | 0.01% | 10.96% | -17.49% | 8.73% | -12.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3498 | 2.7456 | 0.41% | -1.92% | 4.34% | 12.69% | -16.66% | 9.88% | -11.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3402 | 2.7360 | 0.00% | -2.58% | 3.92% | 12.99% | -17.00% | 9.43% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3959 | 2.7917 | -0.26% | 1.14% | 7.14% | 12.03% | -14.36% | 12.03% | -10.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4021 | 2.7979 | 1.65% | -- | 7.42% | 10.48% | -14.14% | 12.32% | -10.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3630 | 2.7588 | 0.50% | -- | 6.39% | 8.68% | -14.27% | 10.49% | -11.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3513 | 2.7471 | 0.71% | -- | -- | 8.10% | -14.38% | 9.95% | -10.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3348 | 2.7306 | -1.44% | -2.35% | -- | 11.06% | -15.55% | 9.17% | -11.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3689 | 2.7647 | 0.00% | -0.75% | 8.35% | 12.40% | -13.99% | 10.77% | -10.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3911 | 2.7869 | 0.18% | 1.85% | 10.36% | 14.74% | -10.99% | 11.81% | -8.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3867 | 2.7825 | -0.13% | 1.67% | -- | 13.87% | -11.11% | 11.60% | -9.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3898 | 2.7856 | 1.10% | 2.78% | -- | 14.22% | -10.99% | 11.75% | -11.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3637 | 2.7595 | 0.00% | 4.96% | -- | 12.30% | -13.15% | 10.53% | -9.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3476 | 2.7434 | 0.00% | 4.79% | -- | 10.99% | -14.73% | 9.77% | -12.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3476 | 2.7434 | 0.97% | 4.44% | -- | 8.43% | -13.92% | 9.77% | -12.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3251 | 2.7209 | 3.25% | 3.94% | -- | 8.09% | -14.74% | 8.72% | -13.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2520 | 2.6478 | 0.72% | 0.71% | -- | 4.54% | -19.04% | 5.30% | -14.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2359 | 2.6317 | -0.20% | 0.67% | 6.00% | 3.56% | -20.22% | 4.55% | -18.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2403 | 2.6361 | -0.33% | -- | 7.62% | 3.12% | -21.14% | 4.76% | -18.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2478 | 2.6436 | 0.48% | -- | -- | 4.38% | -20.97% | 5.11% | -17.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2370 | 2.6328 | 0.04% | 2.31% | 12.14% | 1.65% | -21.35% | 4.60% | -18.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2362 | 2.6320 | 0.68% | 0.78% | 10.76% | 1.14% | -21.73% | 4.56% | -20.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2210 | 2.6168 | 0.00% | 0.34% | 7.36% | -0.08% | -21.27% | 3.85% | -20.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1864 | 2.5822 | -1.46% | -- | -- | -3.07% | -22.63% | 2.24% | -21.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2189 | 2.6147 | 0.25% | -- | 8.85% | -2.25% | -22.54% | 3.75% | -24.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2134 | 2.6092 | 0.00% | -- | 8.95% | -2.11% | -22.48% | 3.50% | -25.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1667 | 2.5625 | 0.00% | -- | 4.90% | -4.92% | -24.35% | 1.31% | -28.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1094 | 2.5052 | 1.34% | 4.52% | 0.48% | -8.59% | -25.98% | -1.37% | -27.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0816 | 2.4774 | 0.00% | 2.62% | -0.84% | -10.23% | -27.01% | -2.67% | -28.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9948 | 2.3906 | -1.19% | -- | -6.72% | -12.38% | -31.56% | -6.72% | -32.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0189 | 2.4147 | 0.03% | -- | -7.15% | -12.07% | -30.90% | -5.60% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0182 | 2.4140 | -0.50% | -1.73% | -7.18% | -11.82% | -30.05% | -5.63% | -28.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0284 | 2.4242 | -1.95% | -0.50% | -6.71% | -11.34% | -29.83% | -5.15% | -28.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0687 | 2.4645 | 0.00% | 1.83% | -4.86% | -8.96% | -28.17% | -3.27% | -27.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0538 | 2.4496 | 0.75% | 1.07% | -2.95% | -8.04% | -28.68% | -3.97% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0385 | 2.4343 | 0.34% | -2.35% | -3.67% | -8.20% | -29.21% | -4.68% | -31.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0315 | 2.4273 | -1.64% | -2.12% | -4.00% | -9.55% | -29.46% | -5.01% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0654 | 2.4612 | -0.22% | -1.11% | -1.46% | -8.00% | -27.31% | -3.42% | -27.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0700 | 2.4658 | 1.87% | -1.22% | -1.07% | -10.21% | -26.98% | -3.21% | -28.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0321 | 2.4279 | -2.65% | -2.37% | -3.46% | -12.45% | -27.99% | -4.98% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0875 | 2.4833 | 0.58% | 0.11% | -0.83% | -9.80% | -26.17% | -2.39% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0755 | 2.4713 | -0.63% | 0.21% | -1.40% | -11.38% | -25.52% | -2.95% | -28.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0886 | 2.4844 | -0.33% | -0.51% | -3.53% | -12.03% | -24.42% | -2.34% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0956 | 2.4914 | 0.68% | -0.73% | -2.58% | -11.01% | -23.93% | -2.01% | -27.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0814 | 2.4772 | -0.18% | -2.82% | -3.38% | -11.86% | -24.71% | -2.67% | -28.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0852 | 2.4810 | 0.68% | -2.50% | -3.20% | -12.43% | -24.18% | -2.50% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0712 | 2.4670 | -1.34% | -4.74% | -3.85% | -13.83% | -23.33% | -3.15% | -29.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0993 | 2.4951 | -0.55% | -3.45% | -2.52% | -12.66% | -21.75% | -1.84% | -26.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1110 | 2.5068 | -1.43% | -2.95% | -4.07% | -12.18% | -19.45% | -1.29% | -25.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1417 | 2.5375 | 0.14% | 1.88% | -3.13% | -10.90% | -18.79% | 0.14% | -22.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1386 | 2.5344 | -1.64% | 1.48% | -3.27% | -11.03% | -18.17% | 0.00% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1743 | 2.5701 | -0.04% | 2.75% | -2.18% | -9.54% | -16.69% | -17.56% | -19.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1752 | 2.5710 | 3.47% | 3.03% | -2.85% | -9.51% | -17.29% | -17.52% | -20.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1022 | 2.4980 | -0.25% | 0.87% | -5.92% | -17.89% | -20.77% | -20.29% | -23.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1075 | 2.5033 | -0.69% | 0.55% | -6.57% | -17.47% | -19.53% | -20.09% | -22.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1222 | 2.5180 | 0.28% | 1.43% | -5.92% | -17.56% | -18.58% | -19.53% | -22.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1162 | 2.5120 | 0.23% | 0.54% | -6.41% | -18.42% | -18.94% | -19.76% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1113 | 2.5071 | 1.31% | 0.50% | -7.71% | -17.61% | -19.54% | -19.94% | -21.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0840 | 2.4798 | -0.57% | -1.47% | -8.55% | -19.57% | -20.64% | -20.98% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0959 | 2.4917 | 0.17% | -3.20% | -8.16% | -19.41% | -21.82% | -20.53% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0923 | 2.4881 | -0.60% | -2.73% | -8.32% | -19.72% | -22.54% | -20.67% | -21.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1049 | 2.5007 | 0.20% | -2.29% | -8.67% | -18.62% | -22.49% | -20.19% | -19.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1007 | 2.4965 | -0.68% | -2.70% | -8.28% | -19.49% | -22.57% | -20.35% | -19.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1151 | 2.5109 | -2.31% | -2.64% | -7.88% | -18.89% | -21.66% | -19.80% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1651 | 2.5609 | 0.66% | 0.54% | -5.98% | -17.15% | -19.99% | -17.90% | -16.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1510 | 2.5468 | -0.15% | -2.25% | -6.59% | -18.05% | -21.70% | -18.44% | -16.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1542 | 2.5500 | -0.23% | -2.57% | -6.58% | -17.48% | -20.45% | -18.32% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1591 | 2.5549 | -0.62% | -2.83% | -6.44% | -17.89% | -20.49% | -18.13% | -21.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1725 | 2.5683 | 0.88% | -2.26% | -6.31% | -18.31% | -20.13% | -17.62% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1535 | 2.5493 | -2.14% | -3.82% | -6.10% | -18.95% | -20.23% | -18.34% | -21.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2006 | 2.5964 | -0.47% | -1.52% | -4.04% | -17.57% | -17.61% | -16.56% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2110 | 2.6068 | -0.49% | -1.98% | -3.70% | -15.87% | -18.12% | -16.16% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2219 | 2.6177 | -0.04% | -2.12% | -2.88% | -15.15% | -16.64% | -15.75% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2228 | 2.6186 | -0.72% | -1.70% | -2.17% | -15.17% | -15.83% | -15.72% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2390 | 2.6348 | 0.20% | -2.13% | -1.46% | -13.68% | -13.00% | -15.10% | -17.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2346 | 2.6304 | -0.94% | -1.94% | -1.65% | -13.02% | -13.43% | -15.27% | -18.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2557 | 2.6515 | -0.63% | -1.16% | 1.00% | -12.56% | -13.41% | -14.47% | -17.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2700 | 2.6658 | 0.39% | -0.64% | 2.23% | -11.37% | -12.98% | -13.93% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2612 | 2.6570 | -1.16% | -1.89% | 0.68% | -12.91% | -13.20% | -14.26% | -17.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2877 | 2.6835 | 0.39% | -0.11% | 1.86% | -11.38% | -12.91% | -13.26% | -16.71% | 开放申购 | 开放赎回 |
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