|
| 安信优势增长C(002036)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 | 2.7872 | 3.1780 | 0.00% | -- | 9.07% | 14.55% | -- | 17.33% | -8.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.7220 | 3.1128 | 0.00% | 2.39% | -- | 12.43% | 23.22% | 14.59% | -9.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.7021 | 3.0929 | 0.00% | 2.58% | -- | 11.01% | -- | 13.75% | -10.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.6585 | 3.0493 | -0.09% | 1.42% | 3.84% | 14.33% | -- | 11.91% | -15.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6610 | 3.0518 | 1.02% | -- | 4.10% | -- | 24.63% | 12.02% | -15.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6341 | 3.0249 | 0.00% | 0.99% | 3.05% | 14.93% | -- | 10.89% | -16.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6214 | 3.0122 | 0.00% | -- | -- | -- | -- | 10.35% | -16.94% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.6083 | 2.9991 | 0.00% | -- | -- | -- | -- | 9.80% | -17.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5611 | 2.9519 | 0.00% | 0.65% | -0.81% | 0.43% | 15.21% | 7.81% | -16.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5420 | 2.9328 | 0.39% | -- | -0.94% | -- | -- | 7.01% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5321 | 2.9229 | -0.91% | -- | -- | -3.28% | 10.95% | 6.59% | -17.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5554 | 2.9462 | 0.43% | -0.99% | -- | -- | 11.61% | 7.57% | -16.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5445 | 2.9353 | 0.00% | -0.70% | -- | -1.41% | 10.44% | 7.11% | -16.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5809 | 2.9717 | 0.72% | -- | -- | -- | 11.53% | 8.65% | -15.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5625 | 2.9533 | 0.09% | 1.12% | -- | -- | 9.46% | 7.87% | -16.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5603 | 2.9511 | 0.16% | -- | -- | -- | 9.37% | 7.78% | -15.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5562 | 2.9470 | 0.00% | -- | 2.61% | -- | 8.02% | 7.61% | -15.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5340 | 2.9248 | 0.00% | -- | 2.53% | -- | 7.20% | 6.67% | -14.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5306 | 2.9214 | 0.00% | -2.90% | -- | -- | -- | 6.53% | -13.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5512 | 2.9420 | -1.19% | -- | -- | -- | -- | 7.40% | -12.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5820 | 2.9728 | -0.36% | -- | -- | -- | -- | 8.69% | -12.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5914 | 2.9822 | -0.56% | -- | -- | -- | -- | 9.09% | -11.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6061 | 2.9969 | 1.56% | -- | 5.90% | -- | 6.37% | 9.71% | -11.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5661 | 2.9569 | 0.00% | 0.81% | 5.47% | 3.49% | -- | 8.02% | -12.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5456 | 2.9364 | 0.24% | 2.19% | -- | -- | -- | 7.16% | -10.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5394 | 2.9302 | 0.00% | 2.75% | -- | 4.33% | -- | 6.90% | -9.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5149 | 2.9057 | 0.51% | 1.76% | -- | 3.66% | 4.19% | 5.87% | -11.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5021 | 2.8929 | 0.44% | 1.24% | 9.17% | 3.13% | 2.97% | 5.33% | -11.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4911 | 2.8819 | 0.79% | -- | 0.50% | 4.55% | 2.98% | 4.87% | -12.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4715 | 2.8623 | 0.00% | -- | -- | -- | -- | 4.04% | -15.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4774 | 2.8682 | 0.00% | 1.54% | -2.85% | 3.96% | -- | 4.29% | -13.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4609 | 2.8517 | 1.14% | 1.10% | -- | 1.87% | 7.32% | 3.60% | -13.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4331 | 2.8239 | -0.28% | -- | -- | -- | -- | 2.42% | -17.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4399 | 2.8307 | 0.78% | 2.31% | -5.46% | -- | 5.04% | 2.71% | -17.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4211 | 2.8119 | 0.00% | 4.12% | -- | -- | 5.22% | 1.92% | -18.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4342 | 2.8250 | 0.00% | 6.20% | -- | 1.65% | 6.81% | 2.47% | -19.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3848 | 2.7756 | 2.56% | -3.79% | -- | -- | -- | 0.39% | -19.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3253 | 2.7161 | 0.00% | -- | -- | -- | 0.44% | -2.11% | -21.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2920 | 2.6828 | -7.54% | -- | -- | -3.15% | -- | -3.52% | -22.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4788 | 2.8696 | 0.00% | -3.10% | -- | 4.77% | -- | 4.35% | -16.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5241 | 2.9149 | 0.00% | -0.88% | -- | 4.16% | 6.66% | 6.26% | -14.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.5581 | 2.9489 | 0.00% | -- | 2.47% | 4.56% | -- | 7.69% | -10.93% | -- | -- | | 2025-03-25 | 2.5465 | 2.9373 | -0.15% | -- | -- | -- | -- | 7.20% | -11.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5502 | 2.9410 | 0.00% | -1.19% | 1.79% | 3.14% | -- | 7.35% | -12.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.6179 | 3.0087 | 0.00% | 4.55% | -- | 6.07% | 11.32% | 10.20% | -7.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.5809 | 2.9717 | 0.00% | -- | -- | -- | 10.82% | 8.65% | -7.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.5040 | 2.8948 | 0.00% | 2.75% | 2.88% | -- | 8.25% | 5.41% | -12.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4371 | 2.8279 | 0.00% | -- | -- | -0.18% | 10.03% | 2.59% | -17.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4964 | 2.8872 | 0.00% | 0.68% | -- | 1.43% | -- | 5.09% | -14.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.5054 | 2.8962 | 0.00% | -- | 5.14% | 3.25% | 14.58% | 5.47% | -14.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4796 | 2.8704 | 0.00% | -- | 2.49% | -0.63% | 16.13% | 4.38% | -16.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4608 | 2.8516 | 0.00% | -- | -- | 0.12% | -- | 3.59% | -17.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4908 | 2.8816 | 0.00% | 2.67% | 4.02% | -1.46% | -- | 4.85% | -13.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4340 | 2.8248 | 0.00% | -- | -- | -5.34% | -- | 2.46% | -16.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.4328 | 2.8236 | 0.28% | -- | -- | -5.67% | -- | 2.41% | -16.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4261 | 2.8169 | 1.82% | -- | 2.52% | -7.29% | 16.71% | 2.13% | -15.64% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3828 | 2.7736 | 0.00% | -- | 1.17% | -5.99% | 16.15% | 0.31% | -15.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3830 | 2.7738 | 0.61% | -- | -3.62% | -3.17% | 17.73% | 0.32% | -19.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3685 | 2.7593 | 0.00% | -- | -3.31% | -5.20% | 17.89% | -0.29% | -19.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4157 | 2.8065 | -0.15% | 0.88% | -- | -2.29% | 18.67% | 1.69% | -17.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4193 | 2.8101 | 0.00% | -- | -- | -1.29% | 18.84% | 1.84% | -17.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3946 | 2.7854 | 0.00% | 1.19% | -- | -4.51% | 16.32% | 0.80% | -16.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3477 | 2.7385 | -0.79% | -3.12% | -5.59% | -14.35% | 15.00% | -1.17% | -20.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3665 | 2.7573 | 0.48% | -2.35% | -4.84% | -9.26% | 14.36% | -0.38% | -19.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3553 | 2.7461 | -0.45% | -- | -5.29% | -9.69% | 13.82% | -0.85% | -21.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3659 | 2.7567 | -0.40% | -3.30% | -4.56% | -9.29% | 12.06% | -0.40% | -20.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3755 | 2.7663 | -1.98% | -3.03% | -4.53% | -8.92% | 12.68% | 0.00% | -20.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4234 | 2.8142 | 0.00% | -1.99% | -2.09% | -7.08% | 13.06% | 14.96% | -19.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4466 | 2.8374 | -0.13% | -- | -0.60% | 1.90% | 18.06% | 16.06% | -19.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4497 | 2.8405 | 0.00% | -0.75% | 1.34% | 9.33% | 17.92% | 16.20% | -19.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4725 | 2.8633 | 0.93% | -- | 1.89% | 17.75% | 18.52% | 17.29% | -19.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4497 | 2.8405 | 0.00% | -0.56% | 0.95% | 22.06% | 17.43% | 16.20% | -19.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4681 | 2.8589 | -0.45% | -- | -0.80% | 23.29% | 19.46% | 17.08% | -18.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4792 | 2.8700 | 0.00% | -2.15% | 0.87% | -- | 20.20% | 17.60% | -18.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4634 | 2.8542 | 0.00% | -1.22% | -0.85% | -- | 18.71% | 16.85% | -20.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.5337 | 2.9245 | 0.23% | 3.13% | -1.98% | -- | 19.48% | 20.19% | -17.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5280 | 2.9188 | 1.37% | 1.98% | -1.98% | -- | 19.04% | 19.92% | -17.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4938 | 2.8846 | 0.28% | 0.22% | -3.30% | -- | 17.43% | 18.30% | -18.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4868 | 2.8776 | 1.85% | 0.47% | -1.89% | 22.40% | 16.11% | 17.96% | -17.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4416 | 2.8324 | -0.61% | 0.20% | -3.94% | 18.72% | 15.00% | 15.82% | -18.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4567 | 2.8475 | -0.90% | -0.19% | -1.03% | 19.89% | 13.23% | 16.54% | -18.06% | -- | -- | | 2024-12-03 | 2.4789 | 2.8697 | -0.38% | 2.55% | 1.09% | 19.85% | 13.72% | 17.59% | -17.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4883 | 2.8791 | 0.53% | 2.97% | 1.47% | -- | 14.15% | 18.04% | -15.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4751 | 2.8659 | 1.58% | 2.00% | -0.53% | -- | 12.95% | 17.41% | -16.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4367 | 2.8275 | -1.00% | -2.29% | -3.72% | -- | 10.38% | 15.59% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4613 | 2.8521 | 1.82% | -1.36% | -1.61% | 20.12% | 11.72% | 16.75% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4172 | 2.8080 | 0.03% | -2.85% | -3.37% | 16.97% | 8.69% | 14.66% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4165 | 2.8073 | -0.42% | -1.68% | -3.40% | -- | 8.66% | 14.63% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4266 | 2.8174 | -2.69% | -2.33% | -2.49% | 17.76% | 8.85% | 15.11% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4938 | 2.8846 | -0.06% | -1.35% | 0.87% | -- | 10.56% | 18.30% | -16.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4952 | 2.8860 | 0.29% | -3.31% | 1.81% | -- | 11.06% | 18.36% | -16.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4881 | 2.8789 | 1.23% | -3.24% | 1.52% | 18.43% | 10.58% | 18.03% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4578 | 2.8486 | -1.07% | -4.91% | 0.29% | -- | 9.23% | 16.59% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4844 | 2.8752 | -1.72% | -3.67% | 1.87% | -- | 9.33% | 17.85% | -14.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5278 | 2.9186 | -2.05% | -3.41% | 0.80% | -- | 11.94% | 19.91% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5806 | 2.9714 | 0.36% | 1.81% | 5.41% | -- | 13.98% | 22.41% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5713 | 2.9621 | -0.52% | 1.16% | 5.03% | 21.48% | 13.25% | 21.97% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5848 | 2.9756 | 0.22% | 4.13% | 5.58% | 21.46% | 13.84% | 22.61% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5790 | 2.9698 | -1.45% | 5.17% | -5.91% | 21.11% | 13.43% | 22.34% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6170 | 3.0078 | 3.25% | 6.72% | 0.34% | 23.10% | 15.01% | 24.14% | -8.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5347 | 2.9255 | -0.28% | 2.71% | -2.81% | -- | 10.86% | 20.24% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5418 | 2.9326 | 2.40% | 2.15% | -2.54% | -- | 12.40% | 20.57% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4823 | 2.8731 | 1.23% | -1.92% | -4.82% | -- | 9.77% | 17.75% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4522 | 2.8430 | 0.00% | -1.97% | -5.98% | -- | 8.31% | 16.32% | -15.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4521 | 2.8429 | -0.64% | -0.36% | -5.98% | 12.59% | 8.66% | 16.32% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4679 | 2.8587 | -0.82% | -1.22% | -5.38% | 17.27% | 9.40% | 17.07% | -15.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4882 | 2.8790 | -1.68% | -0.02% | 3.63% | 17.75% | 11.05% | 18.03% | -14.74% | -- | -- | | 2024-10-28 | 2.5308 | 2.9216 | 1.17% | 2.36% | 5.41% | 17.90% | 12.95% | 20.05% | -12.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5015 | 2.8923 | 1.65% | 2.07% | -- | 17.56% | 12.39% | 18.66% | -15.02% | -- | -- | | 2024-10-24 | 2.4609 | 2.8517 | -1.50% | 4.24% | 17.20% | -- | 11.74% | 16.74% | -16.12% | -- | -- | | 2024-10-23 | 2.4984 | 2.8892 | 0.39% | 3.28% | 24.48% | -- | 14.10% | 18.51% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4886 | 2.8794 | 0.66% | 2.04% | 24.16% | -- | 12.36% | 18.05% | -15.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4724 | 2.8632 | 0.88% | -1.41% | 23.35% | 9.50% | 11.63% | 17.28% | -14.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4508 | 2.8416 | 3.82% | 0.11% | -- | -- | 7.81% | 16.26% | -14.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3607 | 2.7515 | -2.41% | -6.53% | -- | -- | 3.13% | 11.98% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4191 | 2.8099 | -0.81% | -3.55% | -- | 9.51% | 6.00% | 14.75% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4389 | 2.8297 | -2.75% | -11.02% | -- | -- | 5.60% | 15.69% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5078 | 2.8986 | 2.44% | -3.85% | -- | -- | 8.59% | 18.96% | -13.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4481 | 2.8389 | -3.07% | -6.13% | -- | 11.98% | 5.42% | 16.13% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5257 | 2.9165 | 0.70% | -3.16% | -- | -- | 8.46% | 19.81% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5082 | 2.8990 | -8.49% | -3.83% | -- | -- | 6.81% | 18.98% | -11.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7409 | 3.1317 | 5.09% | 5.09% | 34.91% | 28.37% | 15.62% | 30.02% | -2.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6081 | 2.9989 | 8.63% | 29.95% | 23.85% | -- | 10.01% | 23.72% | -7.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4010 | 2.7918 | 7.15% | 19.79% | 17.18% | 8.86% | -4.88% | 13.89% | -13.84% | -- | -- | | 2024-09-26 | 2.2407 | 2.6315 | 0.00% | 11.93% | 8.43% | -- | -11.00% | 6.29% | -18.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0998 | 2.4906 | 4.62% | -- | -- | -5.54% | -17.89% | -0.39% | -24.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0070 | 2.3978 | 0.13% | -- | -- | -10.33% | -21.52% | -4.80% | -27.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0044 | 2.3952 | 0.13% | -- | -- | -- | -21.54% | -4.92% | -28.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0018 | 2.3926 | 0.00% | -- | -4.72% | -12.28% | -21.93% | -5.04% | -28.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0317 | 2.4225 | -1.21% | -3.52% | -- | -14.14% | -22.51% | -3.62% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0566 | 2.4474 | 0.36% | -- | -- | -13.31% | -21.50% | -2.44% | -26.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0492 | 2.4400 | -0.93% | -- | -- | -14.65% | -22.15% | -2.79% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0684 | 2.4592 | 0.00% | 0.95% | -- | -12.50% | -20.18% | -1.88% | -26.55% | -- | -- | | 2024-08-30 | 2.1058 | 2.4966 | 0.00% | -- | 0.06% | -10.64% | -18.44% | -0.11% | -24.92% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.0490 | 2.4398 | -0.85% | -- | -4.55% | -14.60% | -19.11% | -2.80% | -26.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0665 | 2.4573 | 0.00% | -1.64% | -3.73% | -- | -18.42% | -1.97% | -25.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0607 | 2.4515 | 0.00% | -- | -- | -- | -19.51% | -2.25% | -23.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1009 | 2.4917 | 0.00% | -0.75% | -6.95% | -- | -18.54% | -0.34% | -24.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1167 | 2.5075 | -0.54% | -- | -- | -- | -19.71% | 0.41% | -26.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1281 | 2.5189 | -0.07% | -- | -- | -- | -20.48% | 0.95% | -25.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1295 | 2.5203 | 0.17% | -- | -0.27% | -11.77% | -20.72% | 1.02% | -25.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1259 | 2.5167 | 0.00% | -2.39% | -- | -12.51% | -20.96% | 0.84% | -25.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1779 | 2.5687 | 3.49% | -- | -- | -- | -19.21% | 3.31% | -20.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1045 | 2.4953 | -0.41% | -- | -- | -- | -21.58% | -0.17% | -23.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1131 | 2.5039 | -1.56% | -- | -- | -- | -21.26% | 0.24% | -23.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1466 | 2.5374 | 0.88% | -4.93% | -- | -8.86% | -19.04% | 1.83% | -23.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1278 | 2.5186 | 0.00% | -- | -4.16% | -- | -19.74% | 0.93% | -25.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2578 | 2.6486 | 0.00% | -- | -1.06% | -1.54% | -12.45% | 7.10% | -20.54% | 开放申购 | 开放赎回 |
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