|
| 安信新回报C(002771)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 | 3.2293 | 3.2793 | 0.00% | -- | -- | -- | 26.78% | 52.43% | -15.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1236 | 3.1736 | -0.44% | 5.66% | -- | 38.88% | 18.83% | 47.44% | -16.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.1373 | 3.1873 | 0.00% | 6.23% | 17.23% | 38.87% | -- | 48.09% | -16.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.9564 | 3.0064 | 0.10% | 4.29% | 12.82% | 36.67% | -- | 39.55% | -21.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9533 | 3.0033 | 2.82% | -- | 14.85% | -- | 13.69% | 39.41% | -21.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.8724 | 2.9224 | 0.00% | -- | 11.70% | 38.34% | -- | 35.59% | -24.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.8347 | 2.8847 | 0.00% | -- | 16.32% | 26.67% | -- | 33.81% | -24.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.7005 | 2.7505 | 0.00% | 0.83% | 15.86% | 23.31% | -- | 27.47% | -28.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6576 | 2.7076 | -0.77% | -0.69% | 12.68% | -- | -- | 25.45% | -27.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6783 | 2.7283 | 0.00% | -0.65% | -- | 18.28% | 1.20% | 26.42% | -26.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6371 | 2.6871 | 0.00% | -0.18% | 16.27% | 13.70% | -- | 24.48% | -27.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6761 | 2.7261 | -0.73% | 4.07% | 18.03% | -- | -- | 26.32% | -24.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6957 | 2.7457 | 0.00% | -- | 18.77% | -- | -- | 27.25% | -23.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6419 | 2.6919 | 0.82% | 6.37% | -- | 17.39% | 2.98% | 24.71% | -25.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6205 | 2.6705 | 1.91% | 7.53% | -- | -- | 2.15% | 23.70% | -23.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5715 | 2.6215 | 0.00% | 5.52% | 9.46% | 13.54% | -0.85% | 21.38% | -27.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4837 | 2.5337 | 1.92% | -- | -- | -- | -- | 17.24% | -27.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4370 | 2.4870 | 0.31% | 3.98% | -- | -- | -4.72% | 15.03% | -24.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4295 | 2.4795 | 2.28% | 3.43% | 4.44% | -- | -- | 14.68% | -23.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3754 | 2.4254 | 0.00% | -0.29% | -- | -- | -- | 12.13% | -25.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3309 | 2.3809 | -0.55% | -- | -- | -- | -- | 10.03% | -26.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3437 | 2.3937 | -0.23% | 3.33% | -- | -- | -- | 10.63% | -28.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3490 | 2.3990 | -1.39% | 4.70% | 2.38% | -- | -- | 10.88% | -27.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3822 | 2.4322 | 1.00% | -- | 3.77% | -- | -9.70% | 12.45% | -26.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3585 | 2.4085 | 0.00% | 4.02% | -- | -1.14% | -11.44% | 11.33% | -27.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2681 | 2.3181 | 1.10% | -- | 0.84% | 0.09% | -- | 7.06% | -27.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2435 | 2.2935 | 0.00% | -2.19% | -0.69% | -0.99% | -- | 5.90% | -27.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2674 | 2.3174 | -0.10% | -3.48% | -- | -- | -- | 7.03% | -27.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2696 | 2.3196 | 0.00% | -- | -- | -2.83% | -- | 7.13% | -26.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2938 | 2.3438 | -1.35% | -- | -- | -- | -- | 8.27% | -22.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3251 | 2.3751 | -1.03% | -- | 11.98% | -- | -12.42% | 9.75% | -21.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3492 | 2.3992 | 0.00% | 0.99% | 5.19% | 5.99% | -- | 10.89% | -20.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3262 | 2.3762 | 0.00% | 1.39% | 5.90% | -- | -- | 9.80% | -23.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2900 | 2.3400 | 0.00% | 2.25% | 3.15% | -2.38% | -11.86% | 8.10% | -22.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.2943 | 2.3443 | -0.06% | 1.56% | 4.31% | -2.59% | -10.83% | 8.30% | -22.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2957 | 2.3457 | 0.00% | 0.32% | 4.38% | -- | -- | 8.36% | -22.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2396 | 2.2896 | -0.42% | 1.28% | -3.44% | -- | -14.89% | 5.72% | -27.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.2491 | 2.2991 | -0.44% | 3.97% | -- | 4.50% | -12.58% | 6.16% | -26.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2591 | 2.3091 | -1.28% | -- | -- | -- | -13.76% | 6.64% | -26.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2883 | 2.3383 | 0.00% | 10.21% | -- | -- | -11.69% | 8.02% | -25.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2113 | 2.2613 | 2.22% | -0.98% | -1.74% | -- | -- | 4.38% | -30.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1632 | 2.2132 | 0.00% | -3.33% | -- | -- | -16.44% | 2.11% | -32.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0763 | 2.1263 | -7.03% | -- | -- | -5.22% | -- | -1.99% | -35.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2332 | 2.2832 | -0.21% | 1.29% | -- | -- | -- | 5.41% | -32.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2378 | 2.2878 | 0.28% | 2.18% | -- | 5.63% | -14.87% | 5.63% | -32.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2316 | 2.2816 | 0.00% | 2.17% | -- | 2.78% | -- | 5.34% | -32.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1967 | 2.2467 | -0.37% | -0.12% | -- | -- | -14.53% | 3.69% | -32.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2048 | 2.2548 | 0.68% | -- | -5.91% | -- | -- | 4.07% | -34.06% | -- | -- | | 2025-03-26 | 2.1900 | 2.2400 | 0.27% | -3.28% | -- | -4.76% | -16.03% | 3.38% | -34.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1842 | 2.2342 | -1.61% | -- | -8.59% | -- | -- | 3.10% | -34.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2200 | 2.2700 | 0.94% | -4.28% | -- | -0.41% | -- | 4.79% | -34.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1994 | 2.2494 | 0.00% | -- | -- | -- | -- | 3.82% | -36.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2643 | 2.3143 | 0.00% | -- | -- | 1.73% | -14.92% | 6.88% | -33.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3193 | 2.3693 | 0.00% | 3.06% | -2.20% | 4.44% | -- | 9.48% | -32.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2505 | 2.3005 | 0.00% | -- | -- | -- | -13.19% | 6.23% | -34.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2649 | 2.3149 | 2.36% | -3.34% | 2.18% | 2.14% | -10.38% | 6.91% | -35.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2127 | 2.2627 | 0.79% | -- | 3.50% | -0.01% | -12.43% | 4.45% | -37.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1953 | 2.2453 | 0.00% | -8.12% | -- | 0.17% | -- | 3.63% | -37.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3432 | 2.3932 | 0.00% | -1.79% | -- | 8.04% | -- | 10.61% | -36.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3894 | 2.4394 | 0.00% | 2.18% | 1.85% | 12.56% | 1.54% | 12.79% | -35.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3858 | 2.4358 | 0.00% | -- | 6.23% | 6.29% | 0.50% | 12.62% | -35.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3385 | 2.3885 | -1.39% | -- | -- | 8.03% | 2.32% | 10.38% | -36.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3715 | 2.4215 | 4.66% | -- | -- | 6.44% | 3.76% | 11.94% | -36.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2660 | 2.3160 | 0.00% | -- | -- | -2.14% | -0.86% | 6.96% | -36.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3357 | 2.3857 | 0.00% | 9.25% | -- | -0.72% | 2.19% | 10.25% | -33.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2165 | 2.2665 | 3.68% | -- | -- | -3.57% | -0.56% | 4.63% | -38.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1379 | 2.1879 | 0.00% | -- | -- | -8.21% | -- | 0.92% | -40.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3459 | 2.3959 | 1.44% | -- | 5.24% | 1.60% | 6.97% | 10.73% | -37.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3126 | 2.3626 | -1.81% | 7.45% | 4.69% | 0.23% | 5.89% | 9.16% | -37.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3552 | 2.4052 | 0.00% | -- | -- | 0.00% | 9.32% | 11.17% | -36.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2458 | 2.2958 | 0.00% | 6.40% | -- | -2.34% | 2.03% | 6.01% | -39.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1523 | 2.2023 | 0.00% | -- | -2.20% | 0.19% | -2.62% | 1.60% | -43.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1108 | 2.1608 | 0.00% | -- | -4.46% | -4.38% | -4.43% | -0.36% | -45.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1906 | 2.2406 | 0.00% | 0.89% | -1.21% | -20.02% | -4.34% | 3.40% | -45.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1185 | 2.1685 | -2.43% | -7.87% | -5.71% | -22.65% | -11.97% | 0.00% | -49.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1712 | 2.2212 | 0.00% | -2.60% | -0.63% | -20.72% | -10.87% | -9.78% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2994 | 2.3494 | 0.00% | 3.31% | 8.32% | -2.63% | -2.93% | -4.45% | -45.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2291 | 2.2791 | 0.91% | 0.38% | 3.84% | -- | -8.01% | -7.37% | -46.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2089 | 2.2589 | 0.00% | 0.37% | 2.90% | 0.57% | -8.84% | -8.21% | -47.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2258 | 2.2758 | 1.09% | -- | 0.22% | 0.22% | -10.67% | -7.51% | -47.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2018 | 2.2518 | -0.85% | 0.05% | 1.72% | -- | -11.29% | -8.51% | -48.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2206 | 2.2706 | 0.90% | -- | -0.33% | -- | -10.72% | -7.72% | -47.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2008 | 2.2508 | -0.39% | 0.94% | -1.22% | -- | -11.52% | -8.55% | -49.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2094 | 2.2594 | 0.00% | -0.37% | -7.87% | -- | -13.64% | -8.19% | -50.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2006 | 2.2506 | 0.00% | 0.41% | -7.50% | -- | -15.45% | -8.55% | -50.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1803 | 2.2303 | -1.68% | -2.96% | -6.40% | -- | -15.16% | -9.40% | -50.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2175 | 2.2675 | 0.20% | 1.49% | -3.52% | 1.55% | -12.18% | -7.85% | -48.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2130 | 2.2630 | 0.98% | 3.74% | -4.99% | -0.85% | -12.24% | -8.04% | -49.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1916 | 2.2416 | -1.85% | 1.05% | -3.04% | -1.45% | -14.92% | -8.93% | -50.42% | -- | -- | | 2024-12-03 | 2.2329 | 2.2829 | -0.62% | 5.19% | 1.04% | -0.40% | -13.88% | -7.21% | -49.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2469 | 2.2969 | 2.84% | 5.85% | 1.67% | -- | -13.34% | -6.63% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1849 | 2.2349 | 2.42% | 1.78% | -4.70% | -- | -14.91% | -9.21% | -49.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1332 | 2.1832 | -1.65% | -3.93% | -8.05% | -5.57% | -17.20% | -11.36% | -50.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1689 | 2.2189 | 2.17% | -3.38% | -7.54% | -3.53% | -15.12% | -9.87% | -49.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1228 | 2.1728 | 0.00% | -4.42% | -9.50% | -6.51% | -15.49% | -11.79% | -50.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1228 | 2.1728 | -1.11% | -1.93% | -9.50% | -- | -15.49% | -11.79% | -50.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1467 | 2.1967 | -3.32% | -3.65% | -8.85% | -7.64% | -15.52% | -10.79% | -50.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2204 | 2.2704 | -1.08% | -4.11% | -3.92% | -4.60% | -13.86% | -7.73% | -47.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2447 | 2.2947 | 1.07% | -6.40% | -2.39% | -3.79% | -13.89% | -6.72% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2209 | 2.2709 | 2.60% | -5.60% | -3.43% | -5.99% | -14.62% | -7.71% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1646 | 2.2146 | -2.85% | -9.01% | -5.87% | -- | -16.79% | -10.05% | -48.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2280 | 2.2780 | -3.78% | -4.35% | 1.00% | -4.62% | -13.33% | -7.42% | -46.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3156 | 2.3656 | -3.44% | -0.59% | 2.25% | -- | -10.04% | -3.78% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3981 | 2.4481 | 1.93% | 4.33% | 8.63% | -- | -6.61% | -0.35% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3527 | 2.4027 | -1.10% | 1.01% | 6.58% | 0.44% | -8.43% | -2.23% | -43.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3789 | 2.4289 | 2.13% | 5.24% | 7.76% | 1.85% | -7.41% | -1.15% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3293 | 2.3793 | 0.00% | 5.40% | -14.73% | 0.09% | -9.75% | -3.21% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3293 | 2.3793 | 1.34% | 2.66% | -14.95% | -1.07% | -10.27% | -3.21% | -44.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2985 | 2.3485 | -1.32% | 0.21% | -16.08% | -- | -11.08% | -4.49% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3292 | 2.3792 | 3.04% | 1.59% | -14.96% | -- | -8.11% | -3.21% | -44.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2604 | 2.3104 | 2.28% | -2.57% | -17.47% | -- | -10.83% | -6.07% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2100 | 2.2600 | -2.60% | -5.79% | -19.31% | -- | -13.44% | -8.16% | -47.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2690 | 2.3190 | -1.07% | -1.73% | -17.15% | -8.82% | -10.89% | -5.71% | -46.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2936 | 2.3436 | 0.04% | -0.59% | -16.26% | -6.10% | -10.78% | -4.69% | -45.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2927 | 2.3427 | -1.18% | -2.65% | -7.31% | -6.97% | -9.30% | -4.73% | -45.56% | -- | -- | | 2024-10-28 | 2.3200 | 2.3700 | -1.10% | 0.39% | -6.21% | -5.23% | -8.21% | -3.59% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3457 | 2.3957 | 1.59% | 2.00% | -- | -2.73% | -4.29% | -2.53% | -44.51% | -- | -- | | 2024-10-24 | 2.3089 | 2.3589 | 0.07% | 6.54% | -- | -6.30% | -6.46% | -4.05% | -44.64% | -- | -- | | 2024-10-23 | 2.3072 | 2.3572 | -2.04% | 7.40% | 5.05% | -- | -5.21% | -4.13% | -44.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3552 | 2.4052 | 1.92% | 6.77% | 6.83% | -7.03% | -4.60% | -2.13% | -43.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3109 | 2.3609 | 0.49% | 2.04% | 4.82% | -- | -6.40% | -3.97% | -44.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2997 | 2.3497 | 6.12% | 4.18% | -- | -9.72% | -8.40% | -4.44% | -44.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1671 | 2.2171 | 0.88% | -4.60% | -- | -- | -14.49% | -9.95% | -48.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1483 | 2.1983 | -2.61% | -5.75% | -- | -18.27% | -15.11% | -10.73% | -48.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2059 | 2.2559 | -2.59% | -19.25% | -- | -- | -13.63% | -8.33% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2646 | 2.3146 | 2.59% | -17.31% | -- | -- | -11.33% | -5.90% | -45.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2075 | 2.2575 | -2.82% | -19.40% | -- | -- | -12.63% | -8.27% | -47.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2716 | 2.3216 | -0.34% | -17.06% | 3.38% | -14.12% | -9.91% | -5.60% | -45.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2794 | 2.3294 | -7.85% | -16.77% | -- | -- | -10.41% | -5.28% | -44.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4736 | 2.5236 | 10.43% | -0.26% | 25.10% | 5.16% | 8.21% | 13.51% | -33.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2399 | 2.2899 | 10.72% | 24.70% | 19.82% | 6.01% | 8.50% | 13.81% | -33.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0230 | 2.0730 | 4.75% | 12.20% | 10.02% | -2.01% | -0.97% | 2.79% | -40.21% | -- | -- | | 2024-09-26 | 1.9313 | 1.9813 | 0.00% | 6.33% | 4.01% | -- | -4.29% | -1.87% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7962 | 1.8462 | -0.38% | -- | -- | -16.81% | -11.69% | -8.73% | -46.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8031 | 1.8531 | -0.73% | -- | -5.51% | -- | -10.15% | -8.38% | -46.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8163 | 1.8663 | 0.00% | 0.12% | -5.99% | -16.09% | -10.11% | -7.71% | -46.40% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8141 | 1.8641 | 0.00% | -0.62% | -5.30% | -- | -12.81% | -7.82% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7971 | 1.8471 | 0.00% | -1.98% | -5.92% | -14.35% | -13.67% | -8.69% | -49.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7858 | 1.8358 | -2.17% | -4.47% | -- | -15.80% | -16.36% | -9.26% | -46.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8254 | 1.8754 | 0.36% | -- | -- | -12.72% | -14.55% | -7.25% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8188 | 1.8688 | -0.80% | -1.56% | -- | -- | -15.64% | -7.59% | -44.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8334 | 1.8834 | 0.00% | -0.29% | -- | -- | -14.44% | -6.84% | -44.35% | -- | -- | | 2024-08-30 | 1.8694 | 1.9194 | 0.00% | -- | -6.42% | -10.64% | -12.91% | -5.01% | -44.78% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8476 | 1.8976 | 0.48% | -2.94% | -7.71% | -- | -10.75% | -6.12% | -44.37% | -- | -- | | 2024-08-27 | 1.8388 | 1.8888 | -0.97% | -3.64% | -8.15% | -13.22% | -10.44% | -6.57% | -44.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8569 | 1.9069 | 0.00% | -3.89% | -7.25% | -- | -9.56% | -5.65% | -43.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9009 | 1.9509 | -0.14% | -0.49% | -8.25% | -- | -10.01% | -3.41% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9035 | 1.9535 | -0.25% | -- | -- | -11.77% | -9.23% | -3.28% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9082 | 1.9582 | -1.23% | -- | -- | -12.39% | -10.57% | -3.04% | -39.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9320 | 1.9820 | 0.00% | 0.85% | -- | -- | -9.46% | -1.83% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9103 | 1.9603 | 0.00% | 0.37% | -- | -- | -11.77% | -2.94% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9157 | 1.9657 | 0.29% | -- | -- | -- | -13.03% | -2.66% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9102 | 1.9602 | 0.37% | -- | -- | -12.75% | -14.30% | -2.94% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9032 | 1.9532 | -1.16% | -- | -10.42% | -- | -14.94% | -3.30% | -40.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9256 | 1.9756 | 0.00% | -5.38% | -- | -11.32% | -14.23% | -2.16% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0351 | 2.0851 | 1.87% | 0.98% | -3.69% | -- | -10.02% | 3.40% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9977 | 2.0477 | -0.88% | -- | -5.46% | -- | -11.20% | 1.50% | -37.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0155 | 2.0655 | 0.67% | -2.72% | -4.61% | -- | -10.41% | 2.41% | -37.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0020 | 2.0520 | 1.51% | -- | -- | -7.01% | -10.59% | 1.72% | -37.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9723 | 2.0223 | -2.13% | -5.32% | -5.10% | -- | -12.42% | 0.21% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0153 | 2.0653 | 0.00% | -- | -4.97% | -5.15% | -9.77% | 2.40% | -38.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0718 | 2.1218 | 0.00% | -- | -4.05% | -1.54% | -7.61% | 5.27% | -37.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0832 | 2.1332 | 0.00% | -- | -4.52% | -2.94% | -9.17% | 5.85% | -32.56% | 开放申购 | 开放赎回 |
|