|
| 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 | | 2025-07-18 | 0.6909 | 0.6909 | 0.00% | -- | -- | 14.20% | -- | 22.96% | -41.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6689 | 0.6689 | -1.59% | 4.40% | -- | 10.40% | -15.55% | 19.04% | -44.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6797 | 0.6797 | 6.32% | 5.33% | -- | -- | -- | 20.96% | -43.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6393 | 0.6393 | 0.00% | 3.38% | -- | 3.83% | -- | 13.77% | -46.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6407 | 0.6407 | -0.71% | 3.82% | -- | 8.26% | -16.36% | 14.02% | -48.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6453 | 0.6453 | 4.35% | -- | 10.82% | -- | -11.75% | 14.84% | -47.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6184 | 0.6184 | 0.00% | -- | 6.20% | -- | -- | 10.06% | -49.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6171 | 0.6171 | 0.00% | -- | -- | -- | -- | 9.82% | -48.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6176 | 0.6176 | 1.91% | 6.08% | -- | -4.10% | -15.14% | 9.91% | -48.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6060 | 0.6060 | 0.00% | 4.11% | 4.99% | -- | -- | 7.85% | -49.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5822 | 0.5822 | 0.02% | -- | -0.72% | -- | -24.28% | 3.61% | -49.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5821 | 0.5821 | 0.00% | 2.63% | -- | -13.26% | -24.14% | 3.59% | -49.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5722 | 0.5722 | 0.00% | -0.28% | -- | -14.66% | -25.08% | 1.83% | -50.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5672 | 0.5672 | 0.00% | -- | -- | -- | -- | 0.94% | -51.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5738 | 0.5738 | 0.00% | 0.02% | -- | -- | -19.39% | 2.12% | -50.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5823 | 0.5823 | 0.00% | -- | -5.02% | -- | -19.03% | 3.63% | -52.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5760 | 0.5760 | 0.40% | 1.87% | -4.40% | -- | -19.14% | 2.51% | -52.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5737 | 0.5737 | 0.00% | -- | -4.78% | -- | -- | 2.10% | -52.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5654 | 0.5654 | 0.00% | -3.37% | -- | -- | -- | 0.62% | -49.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5772 | 0.5772 | 0.19% | -- | -3.54% | -- | -- | 2.72% | -48.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5761 | 0.5761 | -0.88% | -- | -- | -- | -- | 2.53% | -51.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5812 | 0.5812 | -0.67% | -0.89% | -- | -- | -- | 3.43% | -50.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5851 | 0.5851 | -0.22% | -- | -3.26% | -- | -17.57% | 4.13% | -49.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5864 | 0.5864 | 0.00% | -- | -3.07% | -10.49% | -- | 4.36% | -49.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5864 | 0.5864 | 0.00% | -3.23% | -- | -- | -- | 4.36% | -46.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6060 | 0.6060 | 0.02% | 0.58% | -- | -4.78% | -15.03% | 7.85% | -39.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6059 | 0.6059 | -1.17% | 0.56% | -- | -4.79% | -16.31% | 7.83% | -39.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6131 | 0.6131 | 1.76% | -- | -1.53% | -4.22% | -- | 9.11% | -39.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6025 | 0.6025 | 0.00% | -- | -- | -- | -- | 7.23% | -41.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5984 | 0.5984 | -1.53% | -1.09% | -6.16% | -2.94% | -- | 6.50% | -37.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6077 | 0.6077 | 0.00% | -- | -6.36% | -1.43% | -- | 8.15% | -40.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6048 | 0.6048 | -0.03% | -1.77% | -- | -1.47% | -- | 7.63% | -42.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6050 | 0.6050 | 0.00% | -0.87% | -- | 0.28% | -- | 7.67% | -45.73% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6059 | 0.6059 | 0.00% | 2.38% | -- | -- | -8.82% | 7.83% | -43.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6157 | 0.6157 | 0.88% | -- | -- | 2.29% | -8.98% | 9.57% | -42.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6103 | 0.6103 | 2.23% | -1.98% | -- | 5.99% | -9.21% | 8.61% | -43.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5970 | 0.5970 | 0.88% | -4.11% | -- | 3.68% | -- | 6.25% | -47.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5918 | 0.5918 | 0.00% | -- | -- | -- | -- | 5.32% | -47.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6226 | 0.6226 | 0.00% | -3.32% | -- | -- | -11.87% | 10.80% | -48.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6228 | 0.6228 | 0.00% | -2.34% | -- | 6.43% | -14.15% | 10.84% | -48.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6440 | 0.6440 | 0.00% | -- | -5.96% | 6.43% | -- | 14.61% | -49.66% | -- | -- | | 2025-03-25 | 0.6377 | 0.6377 | -1.74% | -- | -- | -- | -- | 13.49% | -50.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6490 | 0.6490 | 0.00% | -3.21% | -6.40% | 6.69% | -- | 15.50% | -50.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6711 | 0.6711 | 0.00% | -- | -- | -- | -9.76% | 19.43% | -50.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6705 | 0.6705 | 0.00% | -- | -- | 16.75% | -8.54% | 19.33% | -50.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6578 | 0.6578 | 0.00% | -- | 8.23% | 7.92% | -8.71% | 17.07% | -49.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6848 | 0.6848 | 0.00% | 4.53% | -- | 11.44% | -- | 21.87% | -49.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6934 | 0.6934 | 0.00% | -- | 12.47% | 13.88% | 5.61% | 23.40% | -47.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6551 | 0.6551 | 0.00% | -- | 8.84% | 4.17% | 2.42% | 16.59% | -47.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6331 | 0.6331 | 0.00% | -- | 4.94% | 4.30% | -- | 12.67% | -49.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6492 | 0.6492 | 0.00% | 6.81% | 12.75% | -3.36% | -- | 15.54% | -46.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6433 | 0.6433 | 1.08% | -- | 11.72% | -1.06% | -- | 14.49% | -48.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6364 | 0.6364 | -0.58% | -- | 10.68% | 2.20% | 3.26% | 13.26% | -50.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6401 | 0.6401 | 5.31% | -- | -- | 4.93% | 6.14% | 13.92% | -50.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6078 | 0.6078 | 0.00% | -- | -- | -0.34% | -- | 8.17% | -52.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6165 | 0.6165 | 2.56% | 2.19% | 1.35% | 6.11% | -1.44% | 9.72% | -55.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6011 | 0.6011 | 0.00% | -- | 0.15% | 3.10% | -4.41% | 6.98% | -55.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6138 | 0.6138 | 1.98% | 1.98% | -- | 2.15% | -5.48% | 9.24% | -54.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6019 | 0.6019 | -0.23% | -- | -- | -9.85% | -7.31% | 7.12% | -56.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6033 | 0.6033 | 0.00% | 4.78% | 5.05% | -0.23% | -6.45% | 7.37% | -56.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6019 | 0.6019 | 0.00% | 4.68% | -- | -4.64% | -9.28% | 7.12% | -55.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5758 | 0.5758 | 0.00% | -- | -5.64% | -10.28% | -12.47% | 2.47% | -58.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5750 | 0.5750 | 0.00% | -1.74% | -6.24% | -27.74% | -16.85% | 2.33% | -59.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5619 | 0.5619 | -3.98% | -7.23% | -11.66% | -29.39% | -22.07% | 0.00% | -63.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5852 | 0.5852 | 0.00% | -3.80% | -6.62% | -26.46% | -20.92% | -18.83% | -61.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6051 | 0.6051 | -0.10% | -- | -1.53% | -14.02% | -17.65% | -16.07% | -60.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6057 | 0.6057 | 0.00% | -- | 1.37% | -8.79% | -15.06% | -15.99% | -60.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6083 | 0.6083 | 1.35% | 5.92% | -0.10% | -5.78% | -17.43% | -15.63% | -60.78% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6002 | 0.6002 | 0.00% | 3.22% | -1.43% | -2.20% | -18.52% | -16.75% | -61.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5873 | 0.5873 | 2.26% | -3.52% | -3.25% | -6.96% | -20.65% | -18.54% | -62.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5743 | 0.5743 | -1.24% | -5.88% | -6.68% | -- | -23.78% | -20.35% | -63.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5815 | 0.5815 | 0.00% | -3.61% | -5.51% | -- | -22.83% | -19.35% | -63.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6087 | 0.6087 | -0.25% | -0.28% | -12.46% | -- | -21.94% | -15.57% | -62.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6102 | 0.6102 | 1.14% | -1.63% | -6.15% | -- | -20.55% | -15.37% | -62.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6033 | 0.6033 | -1.63% | -5.16% | -7.21% | -- | -21.45% | -16.32% | -62.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6133 | 0.6133 | 0.62% | -2.14% | 0.54% | -3.46% | -20.38% | -14.94% | -62.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6095 | 0.6095 | -0.15% | -0.54% | -0.07% | -6.29% | -20.59% | -15.46% | -63.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6104 | 0.6104 | -1.60% | -0.67% | 4.20% | -6.23% | -22.00% | -15.34% | -63.56% | -- | -- | | 2024-12-03 | 0.6203 | 0.6203 | -2.48% | 3.82% | 8.82% | -5.67% | -21.50% | -13.97% | -62.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6361 | 0.6361 | 1.50% | 5.02% | 11.60% | -- | -19.50% | -11.77% | -61.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6267 | 0.6267 | 2.27% | 2.92% | 9.30% | -- | -20.96% | -13.08% | -62.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6128 | 0.6128 | -0.28% | -3.62% | 5.64% | -- | -22.61% | -15.01% | -63.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6145 | 0.6145 | 2.85% | -2.29% | 5.02% | -5.22% | -22.34% | -14.77% | -62.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5975 | 0.5975 | -1.35% | -4.22% | 2.12% | -8.66% | -22.35% | -17.13% | -63.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6057 | 0.6057 | -0.53% | -0.21% | 3.52% | -- | -21.28% | -15.99% | -64.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6089 | 0.6089 | -4.23% | -1.06% | 2.39% | -8.50% | -20.72% | -15.55% | -64.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6358 | 0.6358 | 1.10% | -2.29% | 5.81% | -5.42% | -18.56% | -11.82% | -61.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6289 | 0.6289 | 0.82% | -6.58% | -5.80% | -6.07% | -20.90% | -12.77% | -62.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6238 | 0.6238 | 2.77% | -7.14% | -6.57% | -7.92% | -21.81% | -13.48% | -62.46% | 开放申购 | 开放赎回 | | 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 |
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