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| 安信丰穗一年持有A(012256)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 | 1.1474 | 1.1474 | 0.00% | -- | -- | 2.40% | -- | 2.79% | 12.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1458 | 1.1458 | -0.08% | 0.17% | -- | 2.45% | 5.78% | 2.64% | 13.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1467 | 1.1467 | -0.20% | 0.30% | -- | 2.50% | -- | 2.72% | 13.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1490 | 1.1490 | 0.00% | 0.57% | -- | -- | -- | 2.93% | 13.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1438 | 1.1438 | 0.04% | 0.17% | -- | 3.10% | -- | 2.46% | 11.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1433 | 1.1433 | 0.07% | -- | 1.46% | -- | 5.34% | 2.42% | 11.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1425 | 1.1425 | 0.00% | -- | 1.39% | 3.96% | -- | 2.35% | 11.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1419 | 1.1419 | 0.00% | -- | -- | -- | -- | 2.29% | 11.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1363 | 1.1363 | -0.07% | 0.61% | -- | 0.27% | 4.91% | 1.79% | 11.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1371 | 1.1371 | 0.00% | 0.82% | 1.22% | 0.42% | -- | 1.86% | 11.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1294 | 1.1294 | 0.13% | -- | 0.45% | -- | -- | 1.17% | 11.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1279 | 1.1279 | 0.00% | -0.51% | -- | -0.72% | 3.21% | 1.04% | 11.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1337 | 1.1337 | 0.00% | -- | 0.85% | -- | -- | 1.56% | 11.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1308 | 1.1308 | 0.00% | -- | -- | -- | 3.18% | 1.30% | 11.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1268 | 1.1268 | 0.00% | -- | 0.96% | -0.07% | 2.94% | 0.94% | 11.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1235 | 1.1235 | 0.00% | -- | -- | -- | -- | 0.64% | 11.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1234 | 1.1234 | 0.00% | -- | -- | -- | 2.16% | 0.64% | 11.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1269 | 1.1269 | 0.00% | 0.07% | -- | -- | -- | 0.95% | 11.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1243 | 1.1243 | 0.00% | -- | 0.34% | 0.35% | -- | 0.72% | 11.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1261 | 1.1261 | 0.00% | 0.65% | 0.66% | -- | 3.02% | 0.88% | 11.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1242 | 1.1242 | 0.00% | -- | -- | 0.03% | -- | 0.71% | 12.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1188 | 1.1188 | 0.10% | -- | -- | -0.32% | 3.02% | 0.22% | 11.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1177 | 1.1177 | 0.14% | -- | 1.70% | -0.42% | 2.79% | 0.13% | 11.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1161 | 1.1161 | 0.00% | -- | -0.96% | -0.37% | -- | -0.02% | 11.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1206 | 1.1206 | 0.00% | 0.02% | -- | 0.30% | -- | 0.39% | 11.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1199 | 1.1199 | -0.05% | -- | -1.08% | 0.02% | 5.48% | 0.32% | 11.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1205 | 1.1205 | 0.01% | -- | -- | -0.17% | 5.52% | 0.38% | 10.49% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1204 | 1.1204 | 0.18% | 0.49% | -1.33% | -0.18% | -- | 0.37% | 10.18% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1184 | 1.1184 | -0.03% | 0.81% | -- | -- | 5.78% | 0.19% | 9.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1187 | 1.1187 | 0.00% | -- | -- | -- | 5.70% | 0.21% | 10.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1149 | 1.1149 | 0.50% | -1.06% | -- | 0.31% | -- | -0.13% | 9.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1094 | 1.1094 | 0.00% | -- | -- | -- | 5.17% | -0.62% | 9.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0990 | 1.0990 | -2.48% | -- | -- | -1.62% | -- | -1.55% | 9.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1269 | 1.1269 | 0.00% | -0.56% | -- | -- | -- | 0.95% | 11.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1270 | 1.1270 | 0.00% | -0.49% | -- | 0.45% | 7.58% | 0.96% | 11.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1332 | 1.1332 | 0.07% | -- | 0.60% | 1.05% | 8.73% | 1.51% | 14.11% | -- | -- | | 2025-03-26 | 1.1324 | 1.1324 | -0.01% | -0.33% | -- | 1.00% | 8.32% | 1.44% | 14.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1325 | 1.1325 | 0.00% | -- | 1.14% | -- | -- | 1.45% | 14.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1321 | 1.1321 | 0.00% | -- | -- | -- | -- | 1.42% | 14.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1361 | 1.1361 | 0.00% | -- | 1.27% | 1.49% | 8.62% | 1.77% | 14.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1355 | 1.1355 | 0.00% | -- | -- | 1.23% | -- | 1.72% | 14.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1276 | 1.1276 | 0.26% | 0.11% | 0.66% | 0.57% | 7.48% | 1.01% | 12.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1247 | 1.1247 | 0.00% | -- | -- | 0.61% | 7.26% | 0.75% | 12.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1264 | 1.1264 | 0.00% | 0.54% | -- | 1.42% | -- | 0.90% | 12.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1197 | 1.1197 | 0.00% | -0.13% | 0.22% | 1.10% | 5.91% | 0.30% | 12.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1204 | 1.1204 | -0.13% | -- | 0.03% | 0.43% | 7.27% | 0.37% | 11.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1219 | 1.1219 | 0.06% | -0.18% | -0.04% | 0.75% | 7.90% | 0.50% | 11.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1212 | 1.1212 | 0.00% | -- | -0.11% | 0.80% | 8.24% | 0.44% | 11.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1239 | 1.1239 | 0.00% | -- | 1.12% | 0.52% | 8.51% | 0.68% | 11.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1228 | 1.1228 | 0.04% | -- | 1.03% | -0.44% | 8.40% | 0.58% | 12.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1224 | 1.1224 | 0.20% | -- | 0.47% | -0.91% | 8.64% | 0.55% | 12.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1202 | 1.1202 | 0.00% | -- | -- | -0.16% | 8.40% | 0.35% | 12.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1172 | 1.1172 | 0.13% | -0.46% | -0.44% | 0.12% | 9.19% | 0.08% | 11.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1157 | 1.1157 | 0.00% | -- | -0.26% | -0.44% | 9.74% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1197 | 1.1197 | -0.04% | 0.26% | -- | 0.49% | 9.95% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1201 | 1.1201 | -0.20% | 0.86% | -- | 0.66% | 9.99% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1224 | 1.1224 | 0.00% | 0.99% | 0.06% | 1.53% | 10.16% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1168 | 1.1168 | 0.57% | -0.03% | -0.70% | -0.02% | 8.71% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1105 | 1.1105 | -0.08% | -- | -1.26% | 0.20% | 8.10% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1114 | 1.1114 | 0.00% | -- | -1.32% | -0.06% | 8.43% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1165 | 1.1165 | -0.05% | -0.49% | -0.42% | -0.68% | 8.81% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1171 | 1.1171 | 0.00% | -0.44% | -0.37% | -0.16% | 8.46% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1163 | 1.1163 | -0.51% | -0.44% | 0.08% | -0.23% | 8.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1220 | 1.1220 | 0.00% | -0.01% | 0.97% | 0.28% | 8.89% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1214 | 1.1214 | 0.02% | -- | 0.97% | 2.09% | 9.79% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1212 | 1.1212 | 0.00% | 0.16% | 1.37% | -- | 10.01% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1221 | 1.1221 | 0.31% | 0.04% | 1.29% | 5.47% | 10.02% | 9.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1186 | 1.1186 | 0.00% | -0.35% | 0.97% | 6.74% | 9.68% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1194 | 1.1194 | 0.00% | -- | 0.53% | 7.18% | 10.07% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1217 | 1.1217 | -0.07% | -0.41% | 1.06% | -- | 10.10% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1225 | 1.1225 | -0.20% | -0.28% | 1.14% | -- | 10.18% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1247 | 1.1247 | 0.00% | 0.31% | 0.49% | -- | 10.87% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1297 | 1.1297 | 0.30% | 1.03% | 0.62% | -- | 11.11% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1263 | 1.1263 | 0.06% | 0.79% | -0.13% | 8.70% | 10.81% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1256 | 1.1256 | 0.39% | 0.91% | -0.20% | -- | 10.74% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1212 | 1.1212 | 0.30% | 0.90% | -0.07% | 7.15% | 9.93% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1179 | 1.1179 | -0.03% | 0.92% | -0.60% | 6.58% | 9.63% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1182 | 1.1182 | 0.06% | 0.68% | -0.10% | 6.63% | 9.15% | 8.73% | -- | -- | -- | | 2024-12-03 | 1.1175 | 1.1175 | 0.19% | 1.03% | -0.12% | 6.10% | 8.81% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1154 | 1.1154 | 0.38% | 0.71% | -0.30% | -- | 8.61% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1112 | 1.1112 | 0.32% | 0.31% | -0.65% | -- | 8.01% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1077 | 1.1077 | -0.26% | -0.73% | -1.44% | -- | 7.30% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1106 | 1.1106 | 0.41% | -0.45% | -0.75% | 5.47% | 7.43% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1061 | 1.1061 | -0.13% | -0.66% | -1.15% | 5.03% | 6.75% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1075 | 1.1075 | -0.03% | -0.43% | -1.03% | -- | 6.88% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1078 | 1.1078 | -0.73% | -0.19% | -0.88% | 5.64% | 7.11% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1159 | 1.1159 | 0.03% | 0.28% | 0.15% | 6.20% | 7.76% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1156 | 1.1156 | 0.19% | -0.32% | 0.25% | -- | 7.87% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1135 | 1.1135 | 0.11% | -0.41% | 0.06% | 4.86% | 7.81% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1123 | 1.1123 | 0.22% | -0.93% | -0.04% | 4.82% | 7.70% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1099 | 1.1099 | -0.26% | -1.59% | 0.13% | 4.49% | 7.05% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1128 | 1.1128 | -0.57% | -1.76% | -0.38% | -- | 7.99% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1192 | 1.1192 | 0.10% | -0.25% | 0.98% | -- | 8.70% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1181 | 1.1181 | -0.41% | -0.58% | 0.88% | 5.06% | 8.49% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1227 | 1.1227 | -0.45% | 0.30% | 1.30% | 5.31% | 8.94% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1278 | 1.1278 | -0.43% | 0.80% | 0.33% | 5.94% | 9.10% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1327 | 1.1327 | 0.95% | 1.56% | 1.23% | 6.48% | 9.47% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1220 | 1.1220 | -0.23% | 0.54% | 0.28% | -- | 8.19% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1246 | 1.1246 | 0.47% | 0.55% | 0.51% | -- | 8.64% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1193 | 1.1193 | 0.04% | -0.41% | 0.04% | -- | 8.12% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1188 | 1.1188 | 0.31% | -0.02% | -0.01% | -- | 8.42% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1153 | 1.1153 | -0.06% | -0.05% | -0.32% | 4.08% | 8.06% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1160 | 1.1160 | -0.22% | -0.41% | -0.26% | 4.97% | 7.88% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1185 | 1.1185 | -0.48% | 0.08% | 1.83% | 4.86% | 8.03% | 8.76% | -- | -- | -- | | 2024-10-28 | 1.1239 | 1.1239 | 0.44% | 0.87% | 2.32% | 5.42% | 8.55% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1190 | 1.1190 | 0.28% | 0.56% | -- | 5.29% | 8.35% | 8.81% | -- | -- | -- | | 2024-10-24 | 1.1159 | 1.1159 | -0.42% | 0.94% | 4.89% | 4.66% | 8.28% | 8.51% | -- | -- | -- | | 2024-10-23 | 1.1206 | 1.1206 | 0.27% | 0.68% | 6.93% | -- | 8.69% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1176 | 1.1176 | 0.31% | 0.82% | -- | -- | 8.22% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1142 | 1.1142 | 0.13% | -0.25% | -- | 3.34% | 7.89% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1128 | 1.1128 | 0.66% | 0.41% | -- | -- | 6.94% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1055 | 1.1055 | -0.67% | -0.59% | -- | -- | 6.03% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1130 | 1.1130 | 0.41% | 1.25% | -- | 2.75% | 6.73% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1085 | 1.1085 | -0.76% | -1.39% | -- | -- | 6.10% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1170 | 1.1170 | 0.78% | -0.17% | -- | -- | 6.91% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1083 | 1.1083 | -0.34% | -0.95% | -- | 2.22% | 6.01% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1121 | 1.1121 | 1.16% | -0.61% | 7.32% | 2.96% | 6.47% | 8.14% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0993 | 1.0993 | -2.21% | -1.75% | -- | -- | 5.08% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1241 | 1.1241 | 0.46% | 0.46% | 7.43% | 3.58% | 7.29% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1189 | 1.1189 | 1.87% | 6.77% | 5.95% | 3.10% | 6.80% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0984 | 1.0984 | 0.00% | -- | 4.31% | 1.41% | 4.92% | 6.81% | -- | -- | -- | | 2024-09-24 | 1.0639 | 1.0639 | 1.52% | -- | -- | -1.85% | 1.02% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0480 | 1.0480 | 0.00% | -- | -- | -3.64% | -0.49% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0444 | 1.0444 | 0.00% | 0.76% | -1.65% | -4.43% | -0.64% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0365 | 1.0365 | 0.00% | -1.18% | -2.60% | -- | -1.06% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0362 | 1.0362 | 0.00% | -1.62% | -2.80% | -5.46% | -1.60% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0464 | 1.0464 | -0.24% | -0.92% | -- | -4.40% | -1.07% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0489 | 1.0489 | 0.02% | -- | -- | -4.07% | -0.63% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0487 | 1.0487 | -0.44% | -- | -- | -4.43% | -1.02% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0533 | 1.0533 | 0.00% | 0.03% | -- | -- | 0.20% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0561 | 1.0561 | 0.00% | -- | -0.67% | -3.95% | 0.61% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0530 | 1.0530 | -0.01% | -- | -1.23% | -4.69% | 0.78% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0531 | 1.0531 | 0.00% | -0.83% | -1.22% | -4.24% | 0.79% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0487 | 1.0487 | -0.20% | -1.27% | -- | -- | 0.30% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0508 | 1.0508 | 0.00% | -- | -2.54% | -4.97% | 0.52% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0619 | 1.0619 | 0.07% | -0.22% | -1.51% | -3.98% | 1.32% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0612 | 1.0612 | -0.09% | -0.46% | -2.03% | -- | 1.14% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0622 | 1.0622 | 0.00% | -0.23% | -- | -2.83% | 1.22% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0642 | 1.0642 | -0.18% | -- | -- | -- | 1.28% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0661 | 1.0661 | 0.14% | -- | -- | -2.28% | 1.16% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0646 | 1.0646 | 0.08% | -- | -1.91% | -1.97% | 1.04% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0638 | 1.0638 | 0.00% | -0.73% | -- | -2.17% | 0.79% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0716 | 1.0716 | 0.79% | 0.51% | -1.26% | -- | 1.13% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0632 | 1.0632 | -0.33% | -- | -2.04% | -- | 0.56% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0667 | 1.0667 | 0.06% | -- | -1.71% | -- | 0.89% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0661 | 1.0661 | 0.31% | -1.12% | -- | -0.65% | 1.49% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0628 | 1.0628 | -0.32% | -- | -2.19% | -- | 1.17% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0662 | 1.0662 | 0.00% | -- | -1.63% | -- | 2.36% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0782 | 1.0782 | 0.00% | -- | -1.34% | 1.55% | 3.32% | 4.84% | -- | 开放申购 | 开放赎回 |
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