|
| 安信优质企业三年持有A(012892)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 | 0.8540 | 0.8540 | 0.00% | -- | 4.80% | -- | -- | 8.97% | -13.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8335 | 0.8335 | -0.33% | 1.47% | -- | 6.38% | 15.00% | 6.35% | -14.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8363 | 0.8363 | 0.00% | 1.57% | -- | -- | -- | 6.71% | -14.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8214 | 0.8214 | 0.00% | -- | -1.79% | 5.25% | -- | 4.81% | -18.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8214 | 0.8214 | -0.24% | -- | -2.33% | 6.83% | 15.41% | 4.81% | -18.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8234 | 0.8234 | 0.85% | -- | -- | -- | 16.71% | 5.07% | -18.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8165 | 0.8165 | 0.00% | -- | -- | 9.01% | -- | 4.19% | -19.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8182 | 0.8182 | -0.26% | 1.94% | -- | -- | 13.09% | 4.40% | -19.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8203 | 0.8203 | 0.00% | 2.29% | -1.17% | -4.82% | -- | 4.67% | -18.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8148 | 0.8148 | 0.00% | -- | -3.97% | -- | -- | 3.97% | -19.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8026 | 0.8026 | 0.09% | -- | -4.63% | -- | -- | 2.41% | -18.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8019 | 0.8019 | -1.60% | -4.06% | -- | -11.08% | 5.78% | 2.32% | -17.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8149 | 0.8149 | 0.00% | -- | -- | -- | 8.19% | 3.98% | -16.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8358 | 0.8358 | 0.00% | -- | -- | -- | -- | 6.65% | -14.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8364 | 0.8364 | -0.55% | 0.80% | -- | -- | 9.84% | 6.72% | -14.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8410 | 0.8410 | 0.00% | -- | -- | -- | 10.44% | 7.31% | -13.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8298 | 0.8298 | 0.00% | -- | 3.25% | -- | -- | 5.88% | -12.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8355 | 0.8355 | 1.08% | -1.54% | 4.45% | -- | -- | 6.61% | -9.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8266 | 0.8266 | 0.00% | -- | -- | -- | -- | 5.47% | -10.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8300 | 0.8300 | -2.18% | -- | -- | -- | -- | 5.91% | -9.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8485 | 0.8485 | -0.01% | -- | -- | -- | -- | 8.27% | -8.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8486 | 0.8486 | 0.00% | 1.18% | 6.65% | -- | -- | 8.28% | -10.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8416 | 0.8416 | 0.00% | -- | -- | -- | 4.99% | 7.39% | -10.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8387 | 0.8387 | 0.00% | 1.35% | -- | -- | -- | 7.02% | -8.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8275 | 0.8275 | 0.98% | 2.96% | -- | 1.04% | 6.38% | 5.59% | -8.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8195 | 0.8195 | 0.04% | 1.97% | 9.41% | 0.06% | 3.87% | 4.57% | -8.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8192 | 0.8192 | 1.93% | 2.41% | -2.33% | 2.45% | -- | 4.53% | -8.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8037 | 0.8037 | 0.48% | -- | -6.80% | -- | -- | 2.55% | -14.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7999 | 0.7999 | 0.00% | 0.53% | -7.24% | -- | -- | 2.07% | -14.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7995 | 0.7995 | 0.00% | -- | -- | 1.69% | -- | 2.02% | -11.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7957 | 0.7957 | 0.80% | -- | -- | -- | -- | 1.53% | -11.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7894 | 0.7894 | 0.00% | -- | -- | -- | -- | 0.73% | -11.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7835 | 0.7835 | 0.00% | 1.90% | -- | -- | 10.10% | -0.03% | -16.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7804 | 0.7804 | 1.50% | -6.95% | -- | -- | -- | -0.42% | -18.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7689 | 0.7689 | 0.00% | -- | -- | -- | 4.63% | -1.89% | -19.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7490 | 0.7490 | -10.70% | -- | -- | -3.57% | 1.78% | -4.43% | -20.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8387 | 0.8387 | 0.00% | -- | -- | 7.13% | 13.97% | 7.02% | -12.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8623 | 0.8623 | 0.00% | -- | -- | 6.52% | 19.35% | 10.03% | -7.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8618 | 0.8618 | 0.05% | -4.44% | -- | -- | 18.97% | 9.97% | -6.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8614 | 0.8614 | 0.00% | -- | 0.74% | -- | -- | 9.91% | -6.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9018 | 0.9018 | 0.00% | -- | -- | 10.84% | 23.25% | 15.07% | -3.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8855 | 0.8855 | 0.00% | -- | 4.29% | 8.97% | -- | 12.99% | -5.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8642 | 0.8642 | 0.00% | -- | -- | 7.98% | 23.19% | 10.27% | -10.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8551 | 0.8551 | -1.41% | 0.15% | 8.76% | 6.97% | 21.62% | 9.11% | -12.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8673 | 0.8673 | 0.00% | 2.14% | 10.32% | 8.33% | 23.35% | 10.67% | -11.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8538 | 0.8538 | 0.55% | -- | -- | 4.43% | 25.14% | 8.94% | -15.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8491 | 0.8491 | 0.00% | 2.52% | -- | 3.47% | 24.45% | 8.35% | -16.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8223 | 0.8223 | 0.34% | 2.84% | 9.55% | -2.97% | 20.52% | 4.93% | -17.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8195 | 0.8195 | 0.00% | -- | -- | -2.93% | 20.11% | 4.57% | -18.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8282 | 0.8282 | 1.12% | -- | -- | -2.82% | 21.38% | 5.68% | -17.83% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8190 | 0.8190 | 2.43% | -- | 5.45% | -4.94% | 20.16% | 4.50% | -18.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7996 | 0.7996 | 0.00% | -- | -- | -4.56% | 18.18% | 2.03% | -19.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7862 | 0.7862 | 0.86% | -- | -3.85% | -3.96% | 14.01% | 0.32% | -23.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7795 | 0.7795 | 0.00% | -- | -3.48% | -6.39% | 15.07% | -0.54% | -23.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7964 | 0.7964 | 0.00% | 6.10% | -- | -2.93% | 16.42% | 1.62% | -22.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7506 | 0.7506 | 0.00% | -- | -- | -9.61% | 5.58% | -4.22% | -24.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7698 | 0.7698 | -0.89% | -4.00% | -5.55% | -12.35% | 9.42% | -1.77% | -23.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7767 | 0.7767 | 0.00% | -3.14% | -4.70% | -8.62% | 8.46% | -0.89% | -22.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7829 | 0.7829 | -0.10% | -3.29% | -4.24% | -7.89% | 7.56% | -0.10% | -21.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7837 | 0.7837 | -2.27% | -- | -4.40% | -7.80% | 7.73% | 0.00% | -21.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8019 | 0.8019 | 0.00% | -1.93% | -2.17% | -5.66% | 8.01% | 10.23% | -19.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8095 | 0.8095 | 0.00% | -- | -1.24% | 1.58% | 12.71% | 11.27% | -18.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8177 | 0.8177 | 1.25% | 0.63% | 2.14% | 16.10% | 14.62% | 12.40% | -17.84% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8076 | 0.8076 | 0.00% | -0.16% | 0.87% | 19.45% | 13.20% | 11.01% | -18.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8136 | 0.8136 | -0.17% | -- | -1.60% | -- | 12.53% | 11.84% | -18.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8150 | 0.8150 | 0.30% | -1.22% | -0.32% | -- | 12.10% | 12.03% | -18.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8126 | 0.8126 | 0.46% | -2.12% | -0.97% | -- | 10.51% | 11.70% | -18.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8089 | 0.8089 | 0.00% | -2.67% | -1.43% | -- | 10.01% | 11.19% | -19.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8251 | 0.8251 | -0.61% | 2.09% | -3.08% | -- | 11.21% | 13.42% | -18.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8302 | 0.8302 | -0.11% | 1.54% | -2.58% | -- | 11.77% | 14.12% | -17.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8311 | 0.8311 | 1.98% | 1.38% | -2.48% | -- | 11.89% | 14.24% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8150 | 0.8150 | 1.84% | -0.57% | -2.72% | 19.82% | 8.51% | 12.03% | -18.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8003 | 0.8003 | -0.98% | -1.40% | -5.88% | 17.16% | 7.68% | 10.01% | -20.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8082 | 0.8082 | -1.15% | -1.40% | -2.70% | 18.40% | 7.02% | 11.09% | -19.27% | -- | -- | | 2024-12-03 | 0.8176 | 0.8176 | -0.27% | 2.07% | -0.16% | 19.65% | 6.47% | 12.38% | -18.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8198 | 0.8198 | 0.01% | 2.55% | 0.11% | -- | 6.76% | 12.69% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8197 | 0.8197 | 0.99% | 2.39% | -1.49% | -- | 5.71% | 12.67% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8117 | 0.8117 | -0.98% | -1.14% | -3.27% | -- | 2.46% | 11.57% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8197 | 0.8197 | 2.33% | -1.37% | -1.71% | 21.85% | 2.63% | 12.67% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8010 | 0.8010 | 0.20% | -3.12% | -3.96% | 18.46% | -0.52% | 10.10% | -19.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7994 | 0.7994 | -0.15% | -2.23% | -4.15% | -- | -0.72% | 9.88% | -20.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8006 | 0.8006 | -2.50% | -2.44% | -2.29% | 18.73% | -1.49% | 10.05% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8211 | 0.8211 | -1.20% | -1.12% | 0.79% | 21.54% | 0.49% | 12.87% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8311 | 0.8311 | 0.52% | -1.94% | 1.30% | 21.08% | 1.71% | 14.24% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8268 | 0.8268 | 1.13% | -2.06% | 0.78% | 19.76% | 2.01% | 13.65% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8176 | 0.8176 | -0.37% | -3.96% | -0.34% | -- | 0.88% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8206 | 0.8206 | -1.18% | -3.71% | 2.84% | -- | -0.57% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8304 | 0.8304 | -2.02% | -3.62% | 0.67% | -- | 2.58% | 14.14% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8475 | 0.8475 | 0.39% | 1.16% | 2.06% | -- | 4.12% | 16.49% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8442 | 0.8442 | -0.83% | -0.72% | 1.66% | 21.15% | 4.12% | 16.04% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8513 | 0.8513 | -0.11% | 2.49% | 2.52% | 21.88% | 5.00% | 17.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8522 | 0.8522 | -1.09% | 4.07% | -2.97% | -- | 3.49% | 17.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8616 | 0.8616 | 2.84% | 5.28% | 1.36% | -- | 4.44% | 18.43% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.8378 | 0.8378 | -1.47% | 1.79% | -1.44% | -- | 0.35% | 15.16% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.8503 | 0.8503 | 2.37% | 2.19% | 0.04% | -- | 4.33% | 16.88% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.8306 | 0.8306 | 1.43% | -1.01% | -2.28% | -- | 1.91% | 14.17% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.8189 | 0.8189 | 0.06% | -1.81% | -3.66% | -- | 2.15% | 12.56% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.8184 | 0.8184 | -0.57% | -0.02% | -3.72% | 15.51% | 2.22% | 12.49% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.8231 | 0.8231 | -1.08% | -1.15% | -3.16% | 19.71% | 1.58% | 13.14% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.8321 | 0.8321 | -0.83% | 1.55% | 4.42% | 19.81% | 3.14% | 14.38% | -- | -- | -- | | 2024-10-28 | 0.8391 | 0.8391 | 0.61% | 2.99% | 5.30% | -- | 4.00% | 15.34% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.8340 | 0.8340 | 1.88% | 1.66% | -- | 19.76% | 5.73% | 14.64% | -- | -- | -- | | 2024-10-24 | 0.8186 | 0.8186 | -1.69% | 4.85% | 16.23% | -- | 4.43% | 12.52% | -- | -- | -- | | 2024-10-23 | 0.8327 | 0.8327 | 1.62% | 5.51% | 23.16% | -- | 5.50% | 14.46% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.8194 | 0.8194 | 0.58% | 2.69% | -- | -- | 3.17% | 12.63% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.8147 | 0.8147 | -0.69% | -1.24% | -- | -- | 2.58% | 11.99% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.8204 | 0.8204 | 5.09% | -1.20% | -- | -- | 0.42% | 12.77% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.7807 | 0.7807 | -1.08% | -7.87% | -- | -- | -5.06% | 7.31% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.7892 | 0.7892 | -1.09% | -5.37% | -- | 8.89% | -3.84% | 8.48% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.7979 | 0.7979 | -3.27% | -9.15% | -- | -- | -4.01% | 9.68% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.8249 | 0.8249 | -0.66% | -2.95% | -- | 12.32% | -0.76% | 13.39% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.8304 | 0.8304 | -2.01% | -2.31% | -- | -- | -0.90% | 14.14% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.8474 | 0.8474 | 1.61% | -0.31% | -- | -- | 2.27% | 16.48% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8340 | 0.8340 | -5.04% | -1.88% | -- | 17.18% | 0.52% | 14.64% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.8783 | 0.8783 | 3.33% | 3.33% | 29.12% | 24.49% | 5.30% | 20.73% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.8500 | 0.8500 | 6.66% | 25.72% | 23.31% | -- | 1.91% | 16.84% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.7969 | 0.7969 | 6.62% | -- | 18.46% | 10.15% | -5.22% | 9.54% | -- | 开放申购 | 暂停赎回 | | 2024-09-26 | 0.7474 | 0.7474 | 0.00% | -- | 10.53% | -- | -10.39% | 2.74% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.7043 | 0.7043 | 4.17% | -- | -- | -- | -17.34% | -3.19% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.6761 | 0.6761 | 0.00% | -- | -- | -8.57% | -20.65% | -7.07% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.6735 | 0.6735 | 0.00% | -1.41% | -3.34% | -- | -21.30% | -7.42% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.6802 | 0.6802 | -0.42% | -1.32% | -- | -12.04% | -21.74% | -6.50% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.6831 | 0.6831 | 0.07% | -- | -- | -11.73% | -21.68% | -6.10% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.6826 | 0.6826 | -0.10% | -- | -- | -12.02% | -22.46% | -6.17% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.6833 | 0.6833 | 0.00% | 1.58% | -- | -- | -20.82% | -6.08% | -- | -- | -- | | 2024-08-30 | 0.6893 | 0.6893 | 0.00% | -- | 0.25% | -9.88% | -20.34% | -5.25% | -- | 开放申购 | 暂停赎回 | | 2024-08-27 | 0.6727 | 0.6727 | -0.52% | -2.00% | -- | -- | -20.52% | -7.53% | -- | 开放申购 | 暂停赎回 | | 2024-08-26 | 0.6762 | 0.6762 | 0.00% | -2.06% | -- | -- | -20.11% | -7.05% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.6743 | 0.6743 | -0.19% | -- | -- | -- | -20.00% | -7.31% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.6756 | 0.6756 | -1.57% | -- | -- | -14.31% | -19.74% | -7.13% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.6864 | 0.6864 | -0.58% | -- | -- | -14.37% | -19.82% | -5.65% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.6904 | 0.6904 | 0.00% | -0.92% | -- | -- | -19.36% | -5.10% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.6968 | 0.6968 | -0.24% | -- | -5.12% | -- | -21.19% | -4.22% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.6985 | 0.6985 | 0.00% | -- | -1.85% | -11.69% | -22.51% | -3.99% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.7085 | 0.7085 | 3.04% | -- | -- | -- | -21.71% | -2.61% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.6876 | 0.6876 | -0.99% | -- | -- | -- | -22.98% | -5.48% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.6945 | 0.6945 | 0.00% | -- | -- | -- | -22.20% | -4.54% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.6964 | 0.6964 | 0.00% | -- | -4.71% | -- | -19.96% | -4.27% | -- | 开放申购 | 暂停赎回 |
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