|
| 安信优质企业三年持有C(012893)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 | | 2025-07-16 | 0.8182 | 0.8182 | -0.34% | 1.45% | -- | 6.25% | 14.42% | 6.05% | -15.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8210 | 0.8210 | 1.02% | 1.56% | -- | -- | -- | 6.42% | -15.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8127 | 0.8127 | 0.00% | 1.37% | -- | -- | 12.16% | 5.34% | -17.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8065 | 0.8065 | 0.00% | -- | -1.83% | 5.12% | -- | 4.54% | -20.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8065 | 0.8065 | -0.24% | 0.60% | -2.36% | 6.69% | 14.84% | 4.54% | -20.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8084 | 0.8084 | 0.84% | -- | -- | -- | 16.12% | 4.78% | -19.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8017 | 0.8017 | 0.00% | -0.25% | -- | 8.88% | -- | 3.91% | -20.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8017 | 0.8017 | 0.00% | -- | -- | -- | -- | 3.91% | -21.04% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8037 | 0.8037 | 0.04% | -- | -- | -5.21% | -- | 4.17% | -21.07% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8034 | 0.8034 | -0.26% | 1.93% | -- | -- | 12.52% | 4.13% | -21.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8055 | 0.8055 | 0.00% | 2.29% | -1.21% | -- | -- | 4.41% | -20.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8001 | 0.8001 | 0.00% | -- | -4.02% | -6.34% | 10.86% | 3.71% | -20.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7882 | 0.7882 | 0.09% | -- | -4.68% | -- | -- | 2.16% | -19.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7875 | 0.7875 | 0.00% | -4.07% | -3.74% | -11.20% | 5.25% | 2.07% | -18.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8209 | 0.8209 | 0.00% | -- | -- | -- | -- | 6.40% | -15.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8215 | 0.8215 | -0.54% | 0.79% | -- | -- | 9.29% | 6.48% | -15.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8260 | 0.8260 | 0.00% | -- | -- | -- | 9.88% | 7.06% | -14.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8151 | 0.8151 | 0.00% | -- | 3.19% | -- | -- | 5.65% | -14.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8208 | 0.8208 | 1.08% | -1.56% | -- | -- | -- | 6.39% | -11.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8120 | 0.8120 | 0.00% | -- | -- | -- | -- | 5.25% | -12.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8154 | 0.8154 | -2.18% | -0.33% | -- | -- | -- | 5.69% | -11.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8336 | 0.8336 | -0.02% | -- | -- | -- | -- | 8.05% | -10.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8338 | 0.8338 | 0.00% | 1.18% | 6.61% | -- | -- | 8.08% | -11.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8269 | 0.8269 | 1.08% | -- | -- | -0.96% | 4.47% | 7.18% | -12.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8181 | 0.8181 | 0.00% | -- | -- | -- | -- | 6.04% | -11.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8241 | 0.8241 | 0.00% | 1.34% | -- | -1.16% | -- | 6.82% | -10.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8132 | 0.8132 | 0.98% | 2.95% | -- | 0.92% | 5.86% | 5.41% | -9.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8053 | 0.8053 | 0.04% | 1.95% | 9.37% | -0.06% | 3.35% | 4.38% | -10.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8050 | 0.8050 | 1.91% | -- | -2.38% | 2.31% | 2.53% | 4.34% | -10.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7899 | 0.7899 | 0.00% | -- | -6.84% | -- | -- | 2.38% | -15.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7858 | 0.7858 | 0.00% | -- | -8.02% | 1.56% | -- | 1.85% | -12.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7821 | 0.7821 | 0.80% | -- | -- | -- | 9.89% | 1.37% | -13.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7759 | 0.7759 | 0.00% | -- | -- | -- | -- | 0.57% | -13.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7701 | 0.7701 | 0.00% | 1.88% | -- | -- | 9.54% | -0.18% | -18.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7672 | 0.7672 | 1.49% | -6.96% | -- | -- | -- | -0.56% | -19.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7559 | 0.7559 | 0.00% | -- | -- | -- | 4.10% | -2.02% | -20.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7363 | 0.7363 | -10.71% | -- | -- | -3.69% | -- | -4.56% | -22.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8246 | 0.8246 | 0.00% | -- | -- | 7.01% | -- | 6.88% | -13.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8479 | 0.8479 | 0.00% | -- | -- | 6.40% | 18.77% | 9.90% | -8.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8470 | 0.8470 | -0.85% | -- | 0.70% | -- | -- | 9.79% | -8.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8543 | 0.8543 | 0.00% | -1.89% | 0.14% | 6.12% | -- | 10.73% | -9.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8868 | 0.8868 | 0.00% | -- | -- | 10.71% | 22.64% | 14.94% | -4.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8708 | 0.8708 | 0.00% | -- | 4.25% | 8.85% | -- | 12.87% | -6.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8500 | 0.8500 | 0.00% | -- | -- | 7.85% | 22.58% | 10.17% | -11.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8411 | 0.8411 | -1.41% | 0.14% | 8.71% | 6.83% | 21.00% | 9.02% | -14.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8531 | 0.8531 | 0.00% | 2.13% | 10.26% | 8.19% | 22.73% | 10.58% | -12.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8349 | 0.8349 | 0.00% | 3.20% | 6.52% | 1.99% | 23.40% | 8.22% | -17.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8399 | 0.8399 | 0.55% | -- | -- | 4.28% | 24.48% | 8.87% | -16.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8353 | 0.8353 | 0.18% | 2.52% | -- | 3.34% | 23.80% | 8.27% | -17.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8338 | 0.8338 | 3.07% | 3.47% | -- | 1.93% | 23.58% | 8.08% | -15.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8090 | 0.8090 | 0.35% | 2.82% | 9.50% | -3.10% | 19.91% | 4.86% | -19.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8062 | 0.8062 | 0.00% | -- | -- | -3.05% | 19.49% | 4.50% | -19.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8148 | 0.8148 | 1.12% | -- | -- | -2.95% | 20.76% | 5.61% | -19.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8058 | 0.8058 | 2.41% | -- | 5.40% | -5.07% | 19.55% | 4.45% | -19.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7868 | 0.7868 | 0.00% | -- | -- | -4.68% | 17.61% | 1.98% | -20.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7737 | 0.7737 | 0.86% | -- | -3.89% | -4.08% | 13.45% | 0.29% | -24.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7671 | 0.7671 | 0.00% | -- | -3.52% | -6.50% | 14.51% | -0.57% | -25.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7838 | 0.7838 | 0.00% | 6.09% | -- | -3.04% | 15.84% | 1.59% | -23.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7388 | 0.7388 | 0.00% | -- | -- | -9.73% | 5.06% | -4.24% | -25.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7577 | 0.7577 | -0.89% | -4.02% | -5.59% | -12.47% | 8.88% | -1.79% | -24.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7645 | 0.7645 | 0.00% | -3.15% | -4.75% | -8.75% | 7.92% | -0.91% | -23.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7706 | 0.7706 | -0.12% | -3.30% | -4.30% | -8.02% | 7.00% | -0.12% | -22.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7715 | 0.7715 | -2.27% | -- | -4.43% | -7.91% | 7.20% | 0.00% | -22.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7894 | 0.7894 | 0.00% | -1.94% | -2.22% | -5.78% | 7.47% | 9.68% | -20.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7969 | 0.7969 | 0.00% | -- | -1.29% | 1.45% | 12.14% | 10.73% | -19.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8050 | 0.8050 | 1.25% | 0.63% | 2.09% | 15.94% | 14.05% | 11.85% | -19.07% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7951 | 0.7951 | 0.00% | -0.16% | 0.84% | 19.29% | 12.65% | 10.48% | -20.07% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8010 | 0.8010 | -0.17% | -- | -1.65% | -- | 11.95% | 11.30% | -19.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8024 | 0.8024 | 0.30% | -1.24% | -0.37% | -- | 11.55% | 11.49% | -19.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8000 | 0.8000 | 0.45% | -2.14% | -1.03% | -- | 9.95% | 11.16% | -19.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7964 | 0.7964 | 0.00% | -2.69% | -1.47% | -- | 9.46% | 10.66% | -21.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8125 | 0.8125 | -0.61% | 2.09% | -3.11% | -- | 10.66% | 12.89% | -19.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8175 | 0.8175 | -0.11% | 1.53% | -2.63% | -- | 11.21% | 13.59% | -19.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8184 | 0.8184 | 1.97% | 1.37% | -2.53% | -- | 11.33% | 13.71% | -18.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8026 | 0.8026 | 1.84% | -0.58% | -2.76% | 19.68% | 7.98% | 11.52% | -19.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7881 | 0.7881 | -0.98% | -1.41% | -5.92% | 17.02% | 7.15% | 9.50% | -21.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7959 | 0.7959 | -1.15% | -1.41% | -2.74% | 18.26% | 6.49% | 10.59% | -20.47% | -- | -- | | 2024-12-03 | 0.8052 | 0.8052 | -0.26% | 2.07% | -0.20% | 19.52% | 5.95% | 11.88% | -19.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8073 | 0.8073 | 0.00% | 2.54% | 0.06% | 20.89% | 6.22% | 12.17% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8073 | 0.8073 | 0.99% | 2.38% | -1.54% | -- | 5.19% | 12.17% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7994 | 0.7994 | -0.98% | -1.15% | -3.30% | -- | 1.95% | 11.07% | -19.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8073 | 0.8073 | 2.33% | -1.38% | -1.75% | 21.69% | 2.11% | 12.17% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7889 | 0.7889 | 0.20% | -3.13% | -3.99% | 18.31% | -1.02% | 9.62% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7873 | 0.7873 | -0.15% | -2.25% | -4.19% | -- | -1.22% | 9.39% | -21.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7885 | 0.7885 | -2.50% | -2.45% | -2.34% | 18.57% | -1.99% | 9.56% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8087 | 0.8087 | -1.21% | -1.14% | 0.73% | 21.37% | -0.02% | 12.37% | -19.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8186 | 0.8186 | 0.52% | -1.95% | 1.26% | 20.93% | 1.20% | 13.74% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8144 | 0.8144 | 1.12% | -2.07% | 0.74% | 19.61% | 1.50% | 13.16% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8054 | 0.8054 | -0.36% | -3.96% | -0.37% | -- | 0.37% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8083 | 0.8083 | -1.19% | -3.73% | 2.80% | 19.06% | -1.08% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8180 | 0.8180 | -2.02% | -3.63% | 0.63% | -- | 2.07% | 13.66% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8349 | 0.8349 | 0.40% | 1.15% | 2.02% | -- | 3.60% | 16.01% | -17.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8316 | 0.8316 | -0.83% | -0.73% | 1.61% | 21.01% | 3.60% | 15.55% | -17.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8386 | 0.8386 | -0.12% | 2.48% | 2.47% | 21.73% | 4.47% | 16.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8396 | 0.8396 | -1.08% | 4.07% | -3.00% | -- | 2.98% | 16.66% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8488 | 0.8488 | 2.83% | 5.27% | 1.31% | -- | 3.92% | 17.94% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.8254 | 0.8254 | -1.47% | 1.78% | -1.48% | -- | -0.15% | 14.69% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.8377 | 0.8377 | 2.37% | 2.17% | -0.01% | -- | 3.80% | 16.40% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.8183 | 0.8183 | 1.43% | -1.02% | -2.33% | -- | 1.40% | 13.70% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.8068 | 0.8068 | 0.06% | -1.81% | -3.70% | -- | 1.64% | 12.10% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.8063 | 0.8063 | -0.58% | -0.04% | -3.76% | 15.37% | 1.72% | 12.03% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.8110 | 0.8110 | -1.09% | -1.15% | -3.20% | 19.56% | 1.08% | 12.69% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.8199 | 0.8199 | -0.82% | 1.55% | 4.38% | 19.68% | 2.63% | 13.92% | -- | -- | -- | | 2024-10-28 | 0.8267 | 0.8267 | 0.61% | 2.98% | 5.25% | -- | 3.48% | 14.87% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.8217 | 0.8217 | 1.87% | 1.65% | -- | 19.61% | 5.20% | 14.17% | -- | -- | -- | | 2024-10-24 | 0.8066 | 0.8066 | -1.68% | 4.85% | 16.17% | -- | 3.90% | 12.07% | -- | -- | -- | | 2024-10-23 | 0.8204 | 0.8204 | 1.61% | 5.49% | 23.09% | -- | 4.96% | 13.99% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.8074 | 0.8074 | 0.57% | 2.68% | -- | 11.46% | 2.66% | 12.19% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.8028 | 0.8028 | -0.69% | -1.24% | -- | -- | 2.07% | 11.55% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.8084 | 0.8084 | 5.08% | -1.22% | -- | -- | -0.09% | 12.32% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.7693 | 0.7693 | -1.08% | -7.88% | -- | -- | -5.53% | 6.89% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.7777 | 0.7777 | -1.09% | -5.39% | -- | 8.75% | -4.32% | 8.06% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.7863 | 0.7863 | -3.27% | -9.16% | -- | -- | -4.48% | 9.25% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.8129 | 0.8129 | -0.67% | -2.97% | -- | 12.19% | -1.25% | 12.95% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.8184 | 0.8184 | -2.00% | -2.32% | -- | 14.59% | -1.39% | 13.71% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.8351 | 0.8351 | 1.59% | -0.32% | -- | -- | 1.77% | 16.03% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8220 | 0.8220 | -5.04% | -1.89% | -- | 17.04% | 0.02% | 14.21% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.8656 | 0.8656 | 3.32% | 3.32% | 29.08% | 24.33% | 4.76% | 20.27% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.8378 | 0.8378 | 6.66% | 25.70% | 23.26% | -- | 1.39% | 16.41% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.7855 | 0.7855 | 6.62% | -- | 18.41% | 10.01% | -5.69% | 9.14% | -- | 开放申购 | 暂停赎回 | | 2024-09-26 | 0.7367 | 0.7367 | 0.00% | -- | 10.48% | -- | -10.84% | 2.36% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.6943 | 0.6943 | 4.17% | -- | -- | -3.80% | -17.75% | -3.53% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.6665 | 0.6665 | 0.00% | -- | -- | -8.69% | -21.04% | -7.39% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.6640 | 0.6640 | 0.00% | -1.41% | -3.38% | -- | -21.70% | -7.74% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.6706 | 0.6706 | -0.43% | -1.34% | -- | -12.16% | -22.13% | -6.82% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.6735 | 0.6735 | 0.07% | -- | -- | -11.86% | -22.08% | -6.42% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.6730 | 0.6730 | -0.10% | -- | -- | -12.14% | -22.85% | -6.49% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.6737 | 0.6737 | 0.88% | 1.55% | -- | -- | -21.22% | -6.39% | -- | -- | -- | | 2024-09-02 | 0.6678 | 0.6678 | -1.75% | 0.15% | -- | -10.54% | -21.91% | -7.21% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.6797 | 0.6797 | 0.00% | -- | 0.21% | -10.00% | -20.73% | -5.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-27 | 0.6634 | 0.6634 | -0.51% | -1.99% | -- | -- | -20.92% | -7.82% | -- | 开放申购 | 暂停赎回 | | 2024-08-26 | 0.6668 | 0.6668 | 0.00% | -2.07% | -- | -- | -20.51% | -7.35% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.6650 | 0.6650 | -0.20% | -2.05% | -8.20% | -- | -20.40% | -7.60% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.6663 | 0.6663 | -1.57% | -- | -- | -14.41% | -20.14% | -7.42% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.6769 | 0.6769 | -0.59% | -- | -- | -14.48% | -20.23% | -5.95% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.6809 | 0.6809 | 0.00% | -0.92% | -- | -- | -19.76% | -5.39% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.6789 | 0.6789 | 0.00% | -- | -- | -- | -21.01% | -5.67% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.6872 | 0.6872 | -0.25% | -- | -5.16% | -- | -21.60% | -4.52% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.6889 | 0.6889 | 0.00% | -- | -1.91% | -11.82% | -22.91% | -4.28% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.6989 | 0.6989 | 3.04% | -- | -- | -- | -22.10% | -2.89% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.6783 | 0.6783 | -0.99% | -- | -- | -- | -23.36% | -5.75% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.6851 | 0.6851 | 0.00% | -5.43% | -- | -9.63% | -22.60% | -4.81% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.6870 | 0.6870 | 0.00% | -- | -4.74% | -- | -20.37% | -4.54% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.7244 | 0.7244 | 0.00% | -- | -0.75% | 1.78% | -13.93% | 0.65% | -- | 开放申购 | 暂停赎回 |
|