|
| 安信新价值C(003027)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 | 1.8292 | 1.8792 | 0.00% | -- | -- | 3.04% | 10.49% | 4.57% | 18.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8278 | 1.8778 | -0.10% | 0.13% | -- | 2.82% | 10.15% | 4.49% | 18.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8297 | 1.8797 | 0.11% | 0.22% | -- | -- | -- | 4.60% | 18.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8277 | 1.8777 | 0.00% | 0.27% | -- | -- | -- | 4.49% | 18.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8255 | 1.8755 | -0.01% | -- | -- | 3.25% | 10.32% | 4.36% | 17.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8257 | 1.8757 | 0.16% | -- | 1.45% | -- | 10.71% | 4.37% | 17.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8227 | 1.8727 | 0.00% | -- | 1.28% | 3.68% | -- | 4.20% | 17.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8147 | 1.8647 | -0.13% | -- | -- | -- | 9.74% | 3.74% | 17.49% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8171 | 1.8671 | 0.00% | 0.87% | 1.32% | 1.72% | -- | 3.88% | 18.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8015 | 1.8515 | 0.00% | -0.16% | 0.66% | 0.70% | 8.33% | 2.99% | 17.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8054 | 1.8554 | 0.00% | 0.31% | -- | 0.95% | 8.61% | 3.21% | 17.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8044 | 1.8544 | 0.00% | -- | 0.84% | -- | -- | 3.16% | 17.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7999 | 1.8499 | 0.00% | -- | -- | -- | 7.80% | 2.90% | 17.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7996 | 1.8496 | 0.00% | 0.49% | 0.96% | 0.54% | 7.96% | 2.88% | 17.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7908 | 1.8408 | -0.04% | -0.09% | -- | -- | 7.05% | 2.38% | 17.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7916 | 1.8416 | 0.09% | -0.18% | 0.83% | -- | -- | 2.42% | 17.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7899 | 1.8399 | 0.00% | -- | 0.93% | -- | -- | 2.33% | 17.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7934 | 1.8434 | 0.05% | 0.21% | -- | -- | -- | 2.53% | 17.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7925 | 1.8425 | -0.13% | -- | -- | -- | -- | 2.48% | 17.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7948 | 1.8448 | 0.00% | 0.39% | -- | -- | -- | 2.61% | 17.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7937 | 1.8437 | 0.23% | -- | 1.04% | 0.39% | -- | 2.54% | 17.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7896 | 1.8396 | 0.00% | 0.01% | 0.81% | 0.27% | -- | 2.31% | 17.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7878 | 1.8378 | -0.18% | 0.10% | -- | -- | -- | 2.21% | 17.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7910 | 1.8410 | 0.00% | 0.44% | -- | -- | 7.25% | 2.39% | 18.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7894 | 1.8394 | 0.00% | -- | -- | -0.08% | -- | 2.30% | 18.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7860 | 1.8360 | 0.16% | -- | -- | 0.12% | 7.62% | 2.10% | 17.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7831 | 1.8331 | 0.03% | -- | 1.43% | -0.04% | 7.36% | 1.94% | 17.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7825 | 1.8325 | 0.00% | 0.32% | -0.05% | 0.28% | -- | 1.90% | 17.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7769 | 1.8269 | 0.20% | -- | -- | -- | -- | 1.58% | 15.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7734 | 1.8234 | 0.00% | -0.35% | -- | -- | 7.99% | 1.38% | 15.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7766 | 1.8266 | 0.00% | 0.01% | -0.16% | 0.51% | -- | 1.57% | 15.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7796 | 1.8296 | 0.25% | -- | -0.02% | 0.95% | 7.81% | 1.74% | 16.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7752 | 1.8252 | -0.07% | -- | -- | 0.82% | 7.64% | 1.49% | 14.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7764 | 1.8264 | -0.07% | 0.12% | -0.67% | 0.89% | -- | 1.55% | 14.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7777 | 1.8277 | 0.00% | 0.54% | -- | 1.20% | 8.91% | 1.63% | 14.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7742 | 1.8242 | 0.35% | -0.52% | -- | 1.60% | -- | 1.43% | 15.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7681 | 1.8181 | 0.00% | -- | -- | -- | -- | 1.08% | 14.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7580 | 1.8080 | -1.42% | -- | -- | 0.50% | -- | 0.50% | 14.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7834 | 1.8334 | 0.00% | -- | -- | -- | -- | 1.96% | 15.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7864 | 1.8364 | 0.04% | -0.15% | -- | -- | 10.39% | 2.13% | 17.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7857 | 1.8357 | 0.35% | -- | 0.13% | -- | -- | 2.09% | 17.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7794 | 1.8294 | -0.03% | -0.50% | -0.45% | 1.31% | -- | 1.73% | 16.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7799 | 1.8299 | 0.00% | -- | -- | -- | -- | 1.76% | 17.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7890 | 1.8390 | 0.00% | -- | 0.24% | 2.16% | 10.08% | 2.28% | 18.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7884 | 1.8384 | 0.00% | -- | -- | 2.22% | 10.55% | 2.24% | 19.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7899 | 1.8399 | 0.31% | -- | 0.70% | 3.07% | 10.45% | 2.33% | 16.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7844 | 1.8344 | 0.00% | -- | 0.80% | 3.19% | 10.28% | 2.01% | 16.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7833 | 1.8333 | -0.23% | 0.09% | 0.89% | 4.59% | -- | 1.95% | 17.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7875 | 1.8375 | 0.00% | -- | 1.13% | 4.72% | -- | 2.19% | 17.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7867 | 1.8367 | 0.11% | -0.19% | 1.47% | 3.88% | 11.18% | 2.14% | 17.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7848 | 1.8348 | 0.17% | -0.34% | 1.37% | 4.26% | -- | 2.04% | 17.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7817 | 1.8317 | 0.00% | -- | 1.19% | 4.46% | 12.35% | 1.86% | 17.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7901 | 1.8401 | -0.04% | 0.71% | -- | 3.89% | 12.88% | 2.34% | 19.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7909 | 1.8409 | 0.00% | 1.17% | 2.55% | 3.97% | 12.93% | 2.38% | 19.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7873 | 1.8373 | 0.19% | -- | 2.35% | 3.55% | 12.70% | 2.18% | 18.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7839 | 1.8339 | 0.36% | -- | 1.98% | 3.16% | 13.31% | 1.98% | 18.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7775 | 1.8275 | 0.41% | -- | 1.86% | 3.60% | 13.56% | 1.62% | 18.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7702 | 1.8202 | 0.00% | -- | -- | 3.15% | -- | 1.20% | 18.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7675 | 1.8175 | 0.34% | 0.39% | 0.63% | 4.01% | 14.00% | 1.05% | 16.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7615 | 1.8115 | 0.00% | 0.27% | 0.55% | 3.23% | 14.15% | 0.70% | 15.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7629 | 1.8129 | 0.12% | -- | -- | 3.46% | 13.28% | 0.78% | 15.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7608 | 1.8108 | 0.01% | -- | -- | 3.55% | 13.15% | 0.66% | 16.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7607 | 1.8107 | 0.23% | 0.82% | 0.63% | 4.29% | 12.97% | 0.66% | 17.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7567 | 1.8067 | 0.00% | -- | 0.17% | 3.67% | 12.10% | 0.43% | 16.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7463 | 1.7963 | 0.00% | -- | -- | 3.57% | 11.32% | -0.17% | 15.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7507 | 1.8007 | 0.08% | -0.25% | 0.81% | 1.79% | 11.62% | 0.09% | 15.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7493 | 1.7993 | 0.24% | -0.33% | 0.73% | 2.54% | 11.16% | 0.01% | 15.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7451 | 1.7951 | 0.00% | -- | 0.49% | 2.29% | 10.89% | -0.23% | 15.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7492 | 1.7992 | -0.34% | -- | 1.16% | 2.53% | 11.05% | 0.00% | 13.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7551 | 1.8051 | 0.00% | -0.07% | 1.83% | 2.88% | 11.70% | 11.42% | 14.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7594 | 1.8094 | 0.00% | -- | 2.54% | 5.43% | 12.59% | 11.69% | 13.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7564 | 1.8064 | 0.26% | 0.39% | 2.90% | -- | 12.69% | 11.50% | 13.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7519 | 1.8019 | 0.00% | -0.10% | 2.64% | 8.90% | 12.40% | 11.22% | 13.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7511 | 1.8011 | -0.11% | -- | 2.30% | -- | 12.67% | 11.17% | 14.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7531 | 1.8031 | 0.20% | -0.11% | 2.78% | -- | 12.57% | 11.29% | 14.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7496 | 1.7996 | -0.23% | -- | 2.51% | -- | 12.46% | 11.07% | 14.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7537 | 1.8037 | 0.00% | 0.89% | 2.75% | -- | 12.73% | 11.33% | 14.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7550 | 1.8050 | 0.00% | 1.55% | 1.53% | -- | 12.50% | 11.41% | 13.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7383 | 1.7883 | 0.10% | 0.53% | 0.71% | -- | 11.87% | 10.35% | 12.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7366 | 1.7866 | 0.42% | 0.75% | 1.22% | 7.84% | 11.67% | 10.25% | 12.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7293 | 1.7793 | 0.06% | 0.79% | 0.77% | 7.08% | 11.10% | 9.78% | 11.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7282 | 1.7782 | -0.15% | 0.72% | 1.33% | 7.27% | 10.42% | 9.71% | 11.04% | -- | -- | | 2024-12-03 | 1.7308 | 1.7808 | 0.09% | 1.43% | 1.96% | 7.28% | 10.43% | 9.88% | 11.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7292 | 1.7792 | 0.32% | 1.42% | 1.86% | -- | 10.33% | 9.78% | 11.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7236 | 1.7736 | 0.45% | 0.98% | 1.39% | -- | 10.17% | 9.42% | 11.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7158 | 1.7658 | 0.00% | -0.23% | 0.65% | -- | 9.61% | 8.93% | 11.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7158 | 1.7658 | 0.55% | -0.24% | 0.89% | 6.37% | 9.76% | 8.93% | 11.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7064 | 1.7564 | 0.08% | -0.32% | 0.34% | 5.44% | 9.08% | 8.33% | 11.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7050 | 1.7550 | -0.11% | -0.04% | 0.25% | -- | 8.99% | 8.24% | 10.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7069 | 1.7569 | -0.74% | 0.01% | 0.06% | -- | 9.05% | 8.36% | 10.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7197 | 1.7697 | -0.01% | 0.37% | 0.93% | 6.77% | 9.42% | 9.17% | 12.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7199 | 1.7699 | 0.47% | -0.18% | 1.15% | 6.72% | 9.45% | 9.19% | 12.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7118 | 1.7618 | 0.36% | -0.62% | 0.67% | 5.65% | 9.05% | 8.67% | 11.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7056 | 1.7556 | -0.07% | -1.32% | 0.31% | -- | 8.65% | 8.28% | 11.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7068 | 1.7568 | -0.39% | -1.11% | 1.14% | 5.28% | 8.43% | 8.35% | 11.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7134 | 1.7634 | -0.56% | -0.91% | 1.10% | -- | 9.14% | 8.77% | 11.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7230 | 1.7730 | 0.03% | 0.43% | 2.71% | -- | 9.81% | 9.38% | 12.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7225 | 1.7725 | -0.35% | 0.37% | 2.68% | 5.87% | 9.80% | 9.35% | 12.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7285 | 1.7785 | 0.14% | 1.34% | 3.03% | 5.93% | 10.18% | 9.73% | 13.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7260 | 1.7760 | -0.19% | 1.67% | 0.35% | 5.77% | 10.14% | 9.57% | 14.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7292 | 1.7792 | 0.79% | 2.02% | 1.36% | 5.96% | 10.28% | 9.78% | 14.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7157 | 1.7657 | -0.02% | 1.04% | 0.57% | -- | 9.62% | 8.92% | 13.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7161 | 1.7661 | 0.62% | 0.95% | 0.59% | -- | 9.75% | 8.94% | 13.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7056 | 1.7556 | 0.47% | 0.05% | -0.02% | -- | 9.07% | 8.28% | 12.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6976 | 1.7476 | 0.15% | -0.18% | -0.49% | -- | 8.57% | 7.77% | 12.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6950 | 1.7450 | -0.18% | -0.26% | -0.64% | 2.85% | 8.26% | 7.61% | 12.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6981 | 1.7481 | -0.11% | -0.49% | -0.46% | 3.85% | 8.51% | 7.80% | 12.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7000 | 1.7500 | -0.28% | -0.35% | 1.87% | 3.79% | 8.95% | 7.92% | 12.63% | -- | -- | | 2024-10-28 | 1.7048 | 1.7548 | 0.24% | 0.05% | 2.16% | -- | 9.26% | 8.23% | 13.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7007 | 1.7507 | 0.08% | 0.02% | -- | 4.34% | 9.67% | 7.97% | 12.44% | -- | -- | | 2024-10-24 | 1.6994 | 1.7494 | -0.41% | 0.66% | -- | -- | 9.52% | 7.88% | 13.02% | -- | -- | | 2024-10-23 | 1.7064 | 1.7564 | 0.03% | 0.70% | 6.07% | -- | 10.65% | 8.33% | 13.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7059 | 1.7559 | 0.12% | 1.08% | 6.29% | -- | 9.95% | 8.30% | 13.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7039 | 1.7539 | 0.21% | 0.54% | 6.17% | 3.02% | 9.82% | 8.17% | 12.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7004 | 1.7504 | 0.72% | 1.36% | -- | 2.71% | 8.49% | 7.95% | 11.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6883 | 1.7383 | -0.37% | 0.13% | -- | -- | 7.23% | 7.18% | 11.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6945 | 1.7445 | 0.41% | 0.93% | -- | 2.12% | 7.72% | 7.57% | 12.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6876 | 1.7376 | -0.42% | -1.88% | -- | -- | 7.00% | 7.14% | 11.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6948 | 1.7448 | 1.03% | -0.66% | -- | -- | 7.46% | 7.59% | 13.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6776 | 1.7276 | -0.50% | -1.66% | -- | 1.18% | 6.56% | 6.50% | 11.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6861 | 1.7361 | 0.43% | -1.17% | 5.22% | -- | 7.03% | 7.04% | 11.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6789 | 1.7289 | -2.38% | -1.59% | -- | 1.46% | 6.17% | 6.58% | 11.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7199 | 1.7699 | 0.81% | 0.81% | 6.81% | 4.29% | 8.70% | 9.19% | 14.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7060 | 1.7560 | 2.23% | 6.05% | 5.27% | 2.82% | 7.82% | 8.30% | 12.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6688 | 1.7188 | 0.65% | 3.98% | 3.45% | 0.92% | 5.66% | 5.94% | 10.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6581 | 1.7081 | 0.00% | -- | 2.46% | -- | 5.15% | 5.26% | 8.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6087 | 1.6587 | 0.24% | -- | -- | -2.79% | 1.76% | 2.13% | 3.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6049 | 1.6549 | 0.00% | -- | -0.42% | -- | 1.58% | 1.89% | 4.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5975 | 1.6475 | 0.00% | -1.08% | -1.81% | -- | 1.15% | 1.42% | 3.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6024 | 1.6524 | 0.00% | -0.68% | -1.80% | -4.03% | 1.51% | 1.73% | 4.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6103 | 1.6603 | -0.28% | -0.64% | -- | -3.40% | 1.34% | 2.23% | 5.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6149 | 1.6649 | 0.24% | -- | -- | -3.02% | 1.67% | 2.52% | 6.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6111 | 1.6611 | -0.14% | -- | -- | -3.53% | 1.18% | 2.28% | 6.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6133 | 1.6633 | 0.00% | 0.01% | -- | -3.17% | 1.67% | 2.42% | 6.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6206 | 1.6706 | 0.00% | -- | -0.89% | -3.12% | 2.62% | 2.88% | 7.00% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.6131 | 1.6631 | -0.32% | 0.09% | -- | -- | 2.92% | 2.41% | 7.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6183 | 1.6683 | 0.00% | -0.12% | -- | -- | 3.25% | 2.74% | 7.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6106 | 1.6606 | -0.06% | -- | -2.62% | -4.03% | 2.37% | 2.25% | 8.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6116 | 1.6616 | -0.53% | -- | -2.56% | -- | 2.14% | 2.31% | 8.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6202 | 1.6702 | 0.00% | -0.42% | -2.04% | -- | 2.68% | 2.86% | 9.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6212 | 1.6712 | 0.00% | -0.66% | -- | -- | 2.52% | 2.92% | 8.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6270 | 1.6770 | -0.29% | -- | -- | -- | 2.92% | 3.29% | 8.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6317 | 1.6817 | -0.01% | -- | -1.39% | -2.09% | 2.89% | 3.59% | 8.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6319 | 1.6819 | -0.01% | -- | -1.04% | -1.66% | 2.95% | 3.60% | 8.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6320 | 1.6820 | 0.00% | -0.97% | -- | -1.73% | 2.89% | 3.61% | 8.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6480 | 1.6980 | 0.78% | -- | -0.68% | -- | 3.58% | 4.62% | 10.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6352 | 1.6852 | -0.17% | -- | -1.45% | -- | 2.99% | 3.81% | 9.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6380 | 1.6880 | 0.00% | -- | -1.28% | -- | 3.16% | 3.99% | 9.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6300 | 1.6800 | 0.00% | -1.54% | -1.25% | -- | 3.40% | 3.48% | 7.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6539 | 1.7039 | -0.10% | -- | -0.55% | 0.19% | 5.28% | 5.00% | 9.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6555 | 1.7055 | 0.00% | -0.16% | -0.45% | 0.38% | 5.49% | 5.10% | 9.75% | 开放申购 | 开放赎回 |
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