|
| 安信价值启航A(011905)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 | 1.2568 | 1.2568 | 0.00% | -- | -- | 7.90% | -- | 9.41% | 18.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2509 | 1.2509 | -0.51% | 1.52% | 2.65% | 8.06% | 15.62% | 8.90% | 20.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2573 | 1.2573 | 0.00% | 1.47% | 4.07% | -- | -- | 9.45% | 20.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2322 | 1.2322 | -0.56% | -- | -- | 8.54% | 13.73% | 7.27% | 11.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2391 | 1.2391 | 0.33% | -- | 3.56% | 10.65% | 14.67% | 7.87% | 11.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2350 | 1.2350 | 0.00% | -- | 3.22% | 12.26% | -- | 7.51% | 12.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2368 | 1.2368 | 0.00% | 4.23% | 3.71% | 0.99% | -- | 7.67% | 13.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1918 | 1.1918 | 0.44% | -1.35% | -0.78% | -- | 6.90% | 3.75% | 9.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1866 | 1.1866 | 0.00% | -1.97% | -0.34% | -5.61% | 5.72% | 3.30% | 11.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2186 | 1.2186 | 0.87% | -- | -- | -- | -- | 6.09% | 14.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2081 | 1.2081 | -0.20% | 0.97% | 1.22% | -- | -- | 5.17% | 15.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2105 | 1.2105 | 0.00% | -- | 1.42% | -- | -- | 5.38% | 13.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2023 | 1.2023 | 0.00% | -- | -- | -- | 5.09% | 4.67% | 12.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1965 | 1.1965 | 0.00% | 0.47% | 2.94% | -2.53% | 4.53% | 4.16% | 13.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1927 | 1.1927 | 0.00% | 0.01% | 3.52% | -- | 2.73% | 3.83% | 12.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1909 | 1.1909 | 0.00% | -0.87% | 3.37% | -- | 4.26% | 3.67% | 11.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1926 | 1.1926 | 0.00% | -0.99% | -- | -- | -- | 3.82% | 10.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1925 | 1.1925 | -0.73% | 0.16% | -- | -- | -- | 3.81% | 10.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2013 | 1.2013 | -0.19% | -- | -- | -- | -- | 4.58% | 11.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2036 | 1.2036 | -0.07% | 0.23% | 2.86% | -- | -- | 4.78% | 9.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2045 | 1.2045 | 0.27% | -- | -- | -- | 1.41% | 4.86% | 9.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2012 | 1.2012 | 0.89% | 0.65% | 3.13% | 1.34% | -- | 4.57% | 9.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1906 | 1.1906 | 0.00% | -0.25% | 2.21% | -- | -- | 3.65% | 8.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2008 | 1.2008 | 0.00% | 2.12% | -- | 0.10% | -- | 4.54% | 11.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1935 | 1.1935 | -0.01% | 2.68% | -- | -- | -- | 3.90% | 10.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1936 | 1.1936 | 0.00% | 3.60% | -- | 0.87% | -- | 3.91% | 13.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1759 | 1.1759 | 0.00% | 2.07% | 5.01% | -- | 5.08% | 2.37% | 9.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1623 | 1.1623 | 0.89% | -- | -- | 0.32% | -- | 1.18% | 8.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1521 | 1.1521 | 0.00% | -- | -5.60% | -- | -- | 0.30% | 2.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1690 | 1.1690 | 0.00% | 0.18% | -- | 1.23% | 9.74% | 1.77% | 5.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1701 | 1.1701 | 0.00% | -- | -4.95% | -- | 9.80% | 1.86% | 5.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1648 | 1.1648 | -0.18% | -- | -- | 0.19% | -- | 1.40% | 2.58% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1669 | 1.1669 | 0.80% | 1.14% | -6.59% | 0.37% | 10.46% | 1.58% | 1.26% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1576 | 1.1576 | 0.00% | 1.97% | -- | 0.12% | 11.47% | 0.77% | 0.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1538 | 1.1538 | 1.64% | -- | -- | 1.99% | -- | 0.44% | 0.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1352 | 1.1352 | 1.38% | -- | -- | -- | 9.51% | -1.18% | -1.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1198 | 1.1198 | 1.79% | -7.87% | -- | -3.07% | 8.11% | -2.52% | -2.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1001 | 1.1001 | 0.00% | -- | -- | -4.53% | 5.80% | -4.23% | -2.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2154 | 1.2154 | 0.00% | -1.17% | -- | -- | 16.50% | 5.81% | 9.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2204 | 1.2204 | 0.00% | -0.87% | -- | 4.72% | 17.87% | 6.24% | 14.98% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2247 | 1.2247 | -0.41% | -2.58% | -- | 5.10% | 17.87% | 6.62% | 16.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2298 | 1.2298 | 0.00% | -- | 2.89% | -- | -- | 7.06% | 16.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2311 | 1.2311 | 0.00% | -- | -- | -- | -- | 7.17% | 17.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2571 | 1.2571 | 0.00% | -- | -- | 8.61% | 22.21% | 9.44% | 18.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2492 | 1.2492 | 0.00% | -- | -- | 7.62% | -- | 8.75% | 21.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2276 | 1.2276 | 0.00% | -- | 5.96% | 4.22% | 18.72% | 6.87% | 11.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1952 | 1.1952 | -1.06% | 0.58% | 3.50% | 6.10% | -- | 4.05% | 10.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2080 | 1.2080 | 0.00% | -- | 4.61% | 6.70% | -- | 5.16% | 10.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1853 | 1.1853 | 0.00% | -- | 2.28% | 1.55% | 16.14% | 3.19% | 4.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1883 | 1.1883 | 0.00% | -- | 2.21% | 2.00% | -- | 3.45% | 4.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1996 | 1.1996 | 0.00% | -- | 4.58% | 2.10% | -- | 4.43% | 8.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1833 | 1.1833 | 0.00% | 2.92% | 4.60% | -0.33% | -- | 3.01% | 3.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1723 | 1.1723 | 0.00% | -- | 3.62% | -2.90% | -- | 2.05% | 3.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1586 | 1.1586 | 0.77% | -- | -- | -3.00% | 16.34% | 0.86% | 6.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1497 | 1.1497 | 0.00% | -- | 0.32% | -4.61% | -- | 0.09% | 6.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1548 | 1.1548 | 0.50% | -0.67% | -1.23% | -3.23% | 21.35% | 0.53% | 2.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1491 | 1.1491 | 0.00% | -0.61% | -0.72% | -4.83% | 24.36% | 0.03% | 2.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1589 | 1.1589 | -0.32% | -- | -- | -2.91% | 23.34% | 0.89% | 2.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1626 | 1.1626 | 0.55% | 2.77% | 0.16% | 0.09% | 24.01% | 1.21% | 7.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1562 | 1.1562 | 0.00% | -- | -0.42% | -3.42% | 20.20% | 0.65% | 5.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1471 | 1.1471 | 0.00% | -0.45% | -2.02% | -5.66% | 18.87% | -0.14% | 4.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1313 | 1.1313 | 0.00% | -1.28% | -- | -5.91% | 18.07% | -1.51% | 1.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1553 | 1.1553 | 0.26% | -- | -1.92% | -7.72% | 20.63% | 0.57% | 6.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1523 | 1.1523 | 0.00% | -- | -2.17% | -5.48% | 18.39% | 0.31% | 5.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1460 | 1.1460 | -0.24% | -1.66% | -2.08% | -6.00% | 17.67% | -0.24% | 8.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1487 | 1.1487 | 0.00% | -1.42% | -1.30% | -5.77% | 18.34% | 0.00% | 8.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1654 | 1.1654 | 0.01% | -- | 1.62% | 2.62% | 21.04% | 20.06% | 10.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1653 | 1.1653 | 0.00% | 0.68% | 3.35% | -- | 21.36% | 20.05% | 10.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1692 | 1.1692 | 1.02% | 0.73% | 3.28% | 11.11% | 21.65% | 20.45% | 11.14% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1574 | 1.1574 | 0.00% | -0.32% | 2.23% | 13.28% | 20.42% | 19.23% | 10.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1574 | 1.1574 | -0.43% | -- | -0.88% | 15.03% | 21.28% | 19.23% | 11.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1624 | 1.1624 | 0.15% | -2.01% | -0.22% | -- | 20.72% | 19.75% | 12.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1607 | 1.1607 | -0.03% | -- | -0.10% | -- | 20.06% | 19.57% | 12.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1611 | 1.1611 | -0.82% | -2.21% | -0.07% | -- | 20.10% | 19.61% | 11.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1707 | 1.1707 | 0.00% | -0.61% | -1.84% | -- | 22.19% | 20.60% | 11.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1863 | 1.1863 | 0.00% | 1.71% | -0.82% | -- | 23.73% | 22.21% | 12.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1874 | 1.1874 | 0.81% | 2.03% | -1.65% | -- | 23.57% | 22.32% | 11.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1779 | 1.1779 | 1.45% | 1.89% | -1.38% | 17.72% | 22.40% | 21.35% | 14.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1611 | 1.1611 | -0.45% | 1.97% | -3.66% | 14.88% | 21.04% | 19.61% | 13.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1664 | 1.1664 | -0.34% | 1.71% | -1.96% | 16.41% | 19.57% | 20.16% | 13.70% | -- | -- | | 2024-12-03 | 1.1704 | 1.1704 | 0.57% | 3.80% | -0.89% | 16.18% | 18.68% | 20.57% | 14.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1638 | 1.1638 | 0.67% | 3.31% | -1.45% | -- | 18.01% | 19.89% | 14.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1560 | 1.1560 | 1.52% | 2.11% | -3.32% | -- | 16.92% | 19.09% | 15.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1387 | 1.1387 | -0.71% | -1.95% | -5.72% | -- | 13.33% | 17.31% | 12.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1468 | 1.1468 | 1.71% | -1.75% | -3.98% | 13.01% | 13.75% | 18.14% | 13.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1275 | 1.1275 | 0.09% | -3.44% | -5.59% | 10.96% | 10.72% | 16.15% | 11.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1265 | 1.1265 | -0.49% | -3.30% | -5.68% | -- | 10.63% | 16.05% | 10.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1321 | 1.1321 | -2.52% | -2.56% | -5.85% | 12.45% | 12.11% | 16.63% | 11.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1614 | 1.1614 | -0.50% | -1.15% | -3.09% | 15.16% | 14.32% | 19.65% | 13.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1672 | 1.1672 | -0.04% | -2.14% | -2.21% | 15.27% | 15.37% | 20.24% | 13.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1677 | 1.1677 | 0.23% | -1.64% | -2.17% | 14.65% | 15.53% | 20.29% | 13.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1650 | 1.1650 | 0.27% | -2.60% | -2.40% | -- | 15.27% | 20.02% | 16.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1619 | 1.1619 | -1.11% | -3.76% | -1.96% | 14.30% | 13.44% | 19.70% | 13.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1749 | 1.1749 | -1.49% | -3.93% | -3.37% | -- | 16.57% | 21.04% | 14.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1927 | 1.1927 | 0.46% | -0.14% | 0.96% | -- | 18.76% | 22.87% | 16.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1872 | 1.1872 | -0.74% | -1.49% | 0.49% | 15.46% | 17.94% | 22.30% | 15.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1961 | 1.1961 | -0.93% | 0.54% | 1.24% | 16.57% | 18.83% | 23.22% | 15.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2073 | 1.2073 | -1.28% | 2.24% | -3.56% | 17.74% | 19.07% | 24.37% | 24.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2229 | 1.2229 | 2.39% | 4.04% | 0.31% | -- | 20.72% | 25.98% | 26.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1944 | 1.1944 | -0.90% | 0.64% | -2.03% | -- | 16.74% | 23.05% | 23.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2052 | 1.2052 | 1.30% | 0.79% | -1.14% | -- | 18.66% | 24.16% | 24.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1897 | 1.1897 | 0.75% | -1.50% | -2.41% | -- | 17.13% | 22.56% | 21.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1809 | 1.1809 | 0.47% | -1.12% | -3.13% | -- | 16.68% | 21.65% | 19.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1754 | 1.1754 | -0.96% | -1.51% | -3.58% | 11.12% | 15.84% | 21.09% | 18.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1868 | 1.1868 | -0.74% | -1.71% | -2.65% | 15.39% | 16.50% | 22.26% | 20.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1957 | 1.1957 | -1.00% | -0.57% | 5.29% | 14.86% | 17.48% | 23.18% | 21.05% | -- | -- | | 2024-10-28 | 1.2078 | 1.2078 | 1.13% | 0.78% | 6.36% | 15.44% | 18.67% | 24.43% | 21.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1943 | 1.1943 | 0.08% | 0.06% | -- | 15.01% | 19.10% | 23.03% | 14.57% | -- | -- | | 2024-10-24 | 1.1934 | 1.1934 | -1.16% | 2.74% | 13.41% | -- | 19.40% | 22.94% | 13.34% | -- | -- | | 2024-10-23 | 1.2074 | 1.2074 | 0.41% | 0.85% | 18.18% | -- | 20.51% | 24.38% | 14.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2025 | 1.2025 | 0.34% | 1.47% | 18.71% | 11.45% | 19.05% | 23.88% | 14.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1984 | 1.1984 | 0.40% | -1.44% | 18.30% | 10.58% | 18.64% | 23.46% | 14.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1936 | 1.1936 | 2.75% | 1.03% | -- | -- | 15.20% | 22.96% | 15.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1616 | 1.1616 | -2.97% | -3.39% | -- | -- | 11.15% | 19.67% | 12.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1972 | 1.1972 | 1.02% | 1.91% | -- | 10.66% | 15.25% | 23.33% | 15.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1851 | 1.1851 | -2.53% | -5.34% | -- | -- | 13.04% | 22.09% | 14.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2159 | 1.2159 | 2.92% | -0.26% | -- | -- | 15.98% | 25.26% | 17.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1814 | 1.1814 | -1.74% | -3.09% | -- | -- | 12.68% | 21.71% | 12.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2023 | 1.2023 | 2.34% | -1.38% | -- | -- | 14.92% | 23.86% | 15.38% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1748 | 1.1748 | -6.16% | -3.63% | -- | 8.44% | 11.51% | 21.03% | 12.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2519 | 1.2519 | 2.69% | 2.69% | 25.11% | 15.85% | 17.86% | 28.97% | 20.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2191 | 1.2191 | 7.35% | 19.32% | 19.52% | 11.11% | 14.77% | 25.59% | 16.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1356 | 1.1356 | 0.00% | 12.10% | 11.90% | 3.57% | 6.74% | 16.99% | 10.62% | -- | -- | | 2024-09-24 | 1.0523 | 1.0523 | 3.00% | -- | -- | -5.16% | -2.87% | 8.41% | 0.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0217 | 1.0217 | 0.86% | -- | -- | -8.29% | -5.70% | 5.25% | -4.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0130 | 1.0130 | 0.68% | -- | 0.04% | -9.14% | -6.26% | 4.36% | -2.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0062 | 1.0062 | 0.00% | 2.18% | -1.21% | -10.35% | -7.02% | 3.66% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9847 | 0.9847 | 0.00% | -2.57% | -4.23% | -- | -9.50% | 1.44% | -8.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0006 | 1.0006 | -1.00% | -1.90% | -- | -12.58% | -9.02% | 3.08% | -5.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0107 | 1.0107 | 0.87% | -- | -- | -11.99% | -7.78% | 4.12% | -3.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0020 | 1.0020 | -0.54% | -- | -- | -13.70% | -9.33% | 3.22% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0074 | 1.0074 | 0.00% | -0.73% | -- | -- | -6.97% | 3.78% | -3.92% | -- | -- | | 2024-08-30 | 1.0200 | 1.0200 | 0.00% | -- | -0.83% | -10.70% | -4.66% | 5.08% | 4.00% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0148 | 1.0148 | -0.13% | 0.22% | -3.01% | -- | -3.62% | 4.54% | 1.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0161 | 1.0161 | 0.00% | -0.24% | -2.89% | -- | -3.50% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0068 | 1.0068 | -0.17% | -0.95% | -6.69% | -- | -5.09% | 3.72% | -1.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0085 | 1.0085 | -0.40% | -- | -6.94% | -15.09% | -4.62% | 3.89% | -1.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0126 | 1.0126 | -0.58% | -- | -6.56% | -- | -5.67% | 4.32% | -0.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0185 | 1.0185 | 0.00% | -0.94% | -6.02% | -- | -5.12% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0165 | 1.0165 | 0.00% | -0.87% | -- | -- | -5.99% | 4.72% | 0.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0282 | 1.0282 | 0.20% | -- | -- | -- | -5.45% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0261 | 1.0261 | 0.07% | -- | -5.29% | -- | -6.87% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0254 | 1.0254 | 0.00% | -- | -5.11% | -8.37% | -6.99% | 5.64% | 5.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0578 | 1.0578 | 2.85% | -- | -3.59% | -- | -6.12% | 8.97% | 11.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0285 | 1.0285 | -1.20% | -- | -6.26% | -- | -8.34% | 5.95% | 8.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0410 | 1.0410 | -0.51% | -3.52% | -5.12% | -- | -7.23% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0463 | 1.0463 | 0.76% | -3.45% | -- | -3.54% | -3.97% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0384 | 1.0384 | 0.00% | -- | -6.90% | -- | -4.69% | 6.97% | 4.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0790 | 1.0790 | -0.43% | -- | -3.14% | 1.25% | 2.30% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0837 | 1.0837 | 0.00% | -- | -3.45% | 2.09% | 2.48% | 11.64% | -- | 开放申购 | 开放赎回 |
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