|
| 安信企业价值优选A(004393)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 | 1.9357 | 2.3397 | -0.08% | 1.19% | -- | 7.28% | -7.66% | 7.31% | -1.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9373 | 2.3413 | -0.66% | 1.34% | 3.32% | -- | -- | 7.40% | -1.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9502 | 2.3542 | 0.00% | -- | 4.01% | 7.88% | -- | 8.12% | -3.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9129 | 2.3169 | 0.07% | 0.75% | -- | 7.90% | -- | 6.05% | -6.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9116 | 2.3156 | 0.00% | -- | 2.85% | -- | -9.42% | 5.98% | -6.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8986 | 2.3026 | 0.00% | -- | -- | -- | -- | 5.26% | -9.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8764 | 2.2804 | -0.26% | -- | -- | -- | -10.95% | 4.02% | -10.52% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.8813 | 2.2853 | -0.13% | 1.67% | -- | 0.42% | -10.75% | 4.30% | -7.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8837 | 2.2877 | 0.00% | 2.26% | 2.38% | -- | -- | 4.43% | -6.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8734 | 2.2774 | 0.00% | 0.11% | 1.33% | -- | -- | 3.86% | -7.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8504 | 2.2544 | 0.46% | -1.32% | -0.06% | -2.14% | -- | 2.58% | -7.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8420 | 2.2460 | -1.24% | -2.04% | -- | -3.72% | -14.46% | 2.12% | -6.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8651 | 2.2691 | -0.34% | -- | -- | -- | -12.63% | 3.40% | -5.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8714 | 2.2754 | 0.00% | 0.02% | -- | -1.22% | -12.31% | 3.75% | -5.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8751 | 2.2791 | -0.28% | 0.89% | 1.87% | -- | -- | 3.95% | -3.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8804 | 2.2844 | 0.00% | -- | 2.38% | 1.28% | -- | 4.25% | -5.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8711 | 2.2751 | 0.00% | -- | -- | -- | -14.73% | 3.73% | -5.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8586 | 2.2626 | 0.00% | -- | 3.25% | -- | -15.16% | 3.04% | -5.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8605 | 2.2645 | 0.00% | -0.05% | -- | -- | -- | 3.14% | -5.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8400 | 2.2440 | -0.48% | -- | -- | -- | -- | 2.01% | -6.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8488 | 2.2528 | -0.11% | -- | -- | -- | -- | 2.49% | -6.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8508 | 2.2548 | -0.57% | 0.28% | -- | -- | -- | 2.61% | -7.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8615 | 2.2655 | 0.54% | -- | 2.72% | -- | -- | 3.20% | -6.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8515 | 2.2555 | 0.00% | 0.59% | 2.33% | 2.64% | -18.13% | 2.64% | -7.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8457 | 2.2497 | 0.00% | 1.83% | -- | 1.03% | -- | 2.32% | -6.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8406 | 2.2446 | 0.21% | 2.25% | -- | -- | -- | 2.04% | -6.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8367 | 2.2407 | 0.00% | 2.60% | -- | 1.52% | -- | 1.82% | -5.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8126 | 2.2166 | 0.00% | 1.25% | -- | 1.21% | -15.77% | 0.49% | -7.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8001 | 2.2041 | 0.55% | 0.02% | -2.97% | 1.10% | -16.50% | -0.21% | -7.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7902 | 2.1942 | -0.53% | -- | -- | -- | -- | -0.75% | -10.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7997 | 2.2037 | 0.00% | -- | -- | -- | -- | -0.23% | -10.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8122 | 2.2162 | 0.15% | 0.24% | -3.36% | -- | -- | 0.47% | -7.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8094 | 2.2134 | 0.00% | -- | -- | -- | -- | 0.31% | -10.55% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.8044 | 2.2084 | 0.00% | 1.78% | -- | 1.34% | -13.43% | 0.03% | -11.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8078 | 2.2118 | 0.00% | 5.03% | -- | 2.23% | -12.86% | 0.22% | -12.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7892 | 2.1932 | 0.93% | -3.56% | -- | 2.49% | -- | -0.81% | -12.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7728 | 2.1768 | 0.00% | -- | -4.18% | -- | -14.42% | -1.72% | -13.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7212 | 2.1252 | -7.22% | -- | -6.97% | -3.78% | -17.65% | -4.58% | -14.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8552 | 2.2592 | 0.00% | -0.97% | -- | 3.64% | -11.24% | 2.85% | -7.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8605 | 2.2645 | 0.00% | -0.47% | -- | 1.28% | -- | 3.14% | -6.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8734 | 2.2774 | 0.00% | -0.92% | 2.01% | -- | -- | 3.86% | -2.51% | -- | -- | | 2025-03-25 | 1.8692 | 2.2732 | 0.00% | -- | 4.45% | -- | -- | 3.63% | -2.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8753 | 2.2793 | -0.82% | -- | -- | -- | -- | 3.96% | -1.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8908 | 2.2948 | -1.17% | -- | 4.82% | -- | -7.07% | 4.82% | -2.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9131 | 2.3171 | 0.00% | 3.04% | -- | -- | -5.87% | 6.06% | -0.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8946 | 2.2986 | 0.00% | -- | -- | 3.37% | -7.71% | 5.03% | 0.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8567 | 2.2607 | 0.00% | -- | 2.63% | -- | -10.15% | 2.93% | -5.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8501 | 2.2541 | 0.00% | -- | 3.31% | 1.43% | -9.35% | 2.57% | -9.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8365 | 2.2405 | 0.00% | 1.81% | -- | -12.09% | -- | 1.81% | -10.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7896 | 2.1936 | -0.89% | -1.06% | 0.30% | -13.32% | -12.00% | -0.79% | -12.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8057 | 2.2097 | 0.00% | -- | 1.21% | -12.29% | -11.21% | 0.11% | -12.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8038 | 2.2078 | 0.00% | -- | 0.93% | -14.81% | -9.66% | 0.00% | -15.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8087 | 2.2127 | 0.00% | -- | -- | -14.30% | -- | 0.27% | -15.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8269 | 2.2309 | 0.00% | 2.01% | 3.31% | -13.25% | -- | 1.28% | -12.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8092 | 2.2132 | 0.00% | -- | 3.64% | -15.11% | -- | 0.30% | -14.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7987 | 2.2027 | 0.44% | -- | 3.04% | -16.76% | -- | -0.28% | -15.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7909 | 2.1949 | 0.58% | -- | 0.11% | -18.15% | -8.96% | -0.72% | -14.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7805 | 2.1845 | 0.00% | -- | -- | -16.00% | -8.73% | -1.29% | -12.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7842 | 2.1882 | 0.76% | -- | -2.83% | -16.25% | -5.28% | -1.09% | -15.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7708 | 2.1748 | 0.00% | -0.55% | -2.56% | -17.66% | -4.19% | -1.83% | -15.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7872 | 2.1912 | 0.00% | -- | -- | -15.94% | -4.58% | -0.92% | -15.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7806 | 2.1846 | 0.66% | -- | -3.19% | -16.26% | -6.82% | -1.29% | -14.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7690 | 2.1730 | 0.04% | -0.64% | -4.24% | -15.94% | -7.56% | -1.93% | -15.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7683 | 2.1723 | 0.00% | -1.15% | -4.28% | -17.78% | -7.29% | -1.97% | -15.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7457 | 2.1497 | 0.00% | -2.47% | -- | -18.79% | -8.00% | -3.22% | -17.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7804 | 2.1844 | -0.48% | -3.08% | -2.39% | -20.09% | -6.02% | -1.30% | -14.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7889 | 2.1929 | 0.00% | -2.62% | -1.92% | -18.65% | -6.69% | -0.83% | -13.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7900 | 2.1940 | -0.77% | -- | -1.35% | -18.60% | -6.69% | -0.77% | -12.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8038 | 2.2078 | -1.81% | -- | -0.07% | -17.97% | -5.68% | 0.00% | -11.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8370 | 2.2410 | 0.00% | 0.05% | 2.54% | -16.46% | -4.62% | -3.94% | -9.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8361 | 2.2401 | 1.03% | 0.17% | -10.82% | -5.92% | -2.69% | -3.99% | -10.91% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.8174 | 2.2214 | 0.00% | -1.19% | -11.73% | -3.11% | -3.68% | -4.97% | -11.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8329 | 2.2369 | -0.34% | -- | -12.29% | -- | -2.92% | -4.16% | -10.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8392 | 2.2432 | -0.44% | -0.14% | -11.99% | -- | -2.58% | -3.83% | -11.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8473 | 2.2513 | 0.00% | 1.28% | -13.50% | -- | -1.65% | -3.40% | -11.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8563 | 2.2603 | 0.00% | 2.24% | -13.31% | -- | -1.73% | -2.93% | -10.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8417 | 2.2457 | 0.97% | 2.03% | -14.77% | -- | -2.24% | -3.70% | -11.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8240 | 2.2280 | 0.92% | 1.81% | -13.95% | -1.92% | -3.88% | -4.62% | -9.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8074 | 2.2114 | -0.45% | 1.62% | -15.55% | -3.46% | -4.75% | -5.49% | -10.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8156 | 2.2196 | 0.06% | -13.09% | -13.88% | -2.91% | -5.76% | -5.06% | -10.35% | -- | -- | | 2024-12-03 | 1.8145 | 2.2185 | 0.52% | -12.00% | -13.80% | -3.55% | -6.17% | -5.12% | -10.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8051 | 2.2091 | 0.76% | -12.57% | -14.24% | -3.97% | -6.66% | -5.61% | -9.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7915 | 2.1955 | 0.73% | -12.98% | -15.65% | -- | -7.61% | -6.32% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7785 | 2.1825 | -14.87% | -15.65% | -17.28% | -- | -9.21% | -7.00% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0891 | 2.1931 | 1.31% | -1.33% | -2.29% | 9.84% | 6.54% | 9.24% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0620 | 2.1660 | -0.13% | -2.67% | -3.56% | 8.45% | 4.29% | 7.82% | 3.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0646 | 2.1686 | 0.28% | -2.17% | -3.44% | -- | 4.43% | 7.96% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0588 | 2.1628 | -2.35% | -1.48% | -3.75% | 8.49% | 4.69% | 7.66% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1084 | 2.2124 | -0.42% | 0.12% | -0.41% | -- | 6.70% | 10.25% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1173 | 2.2213 | -0.06% | -0.86% | -0.42% | -- | 7.41% | 10.71% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1186 | 2.2226 | 0.38% | -0.59% | -0.36% | 10.07% | 8.01% | 10.78% | 5.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1105 | 2.2145 | 1.00% | -1.43% | -0.74% | -- | 7.60% | 10.36% | 6.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0897 | 2.1937 | -0.77% | -3.29% | -0.70% | -- | 5.56% | 9.27% | 5.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1059 | 2.2099 | -1.40% | -3.76% | -2.08% | -- | 7.86% | 10.12% | 5.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1357 | 2.2397 | 0.21% | 0.76% | 0.68% | -- | 9.40% | 11.68% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1312 | 2.2352 | -0.47% | -0.42% | 0.47% | 10.60% | 9.04% | 11.44% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1412 | 2.2452 | -0.91% | 1.57% | 0.94% | 11.32% | 9.55% | 11.96% | 7.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1609 | 2.2649 | -1.24% | 2.66% | -3.01% | 12.17% | 9.89% | 12.99% | 11.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1881 | 2.2921 | 3.23% | 4.27% | -0.49% | 14.34% | 11.06% | 14.42% | 13.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1196 | 2.2236 | -0.96% | 0.88% | -3.61% | -- | 6.77% | 10.83% | 9.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1401 | 2.2441 | 1.51% | 0.76% | -2.67% | -- | 8.34% | 11.91% | 10.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1082 | 2.2122 | 0.16% | -1.95% | -4.12% | -- | 6.73% | 10.24% | 8.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1049 | 2.2089 | 0.30% | -1.55% | -4.27% | -- | 7.14% | 10.07% | 7.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0985 | 2.2025 | -0.12% | -1.50% | -4.57% | 2.00% | 7.00% | 9.73% | 6.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1011 | 2.2051 | -1.07% | -2.31% | -4.45% | 3.91% | 6.52% | 9.87% | 6.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1239 | 2.2279 | -1.22% | -0.71% | 1.09% | 4.16% | 6.84% | 11.06% | 8.00% | -- | -- | | 2024-10-28 | 2.1501 | 2.2541 | 0.56% | 1.56% | 2.34% | 5.23% | 8.15% | 12.43% | 9.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1381 | 2.2421 | 0.36% | 0.56% | -- | 5.04% | 9.40% | 11.80% | 4.12% | -- | -- | | 2024-10-24 | 2.1304 | 2.2344 | -0.94% | 2.45% | 9.16% | 3.87% | 9.27% | 11.40% | 3.42% | -- | -- | | 2024-10-23 | 2.1507 | 2.2547 | 0.54% | 1.15% | 14.66% | -- | 10.21% | 12.46% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1391 | 2.2431 | 1.04% | 1.64% | 14.35% | -- | 8.79% | 11.85% | 3.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1170 | 2.2210 | -0.43% | -1.57% | 13.17% | 1.67% | 7.66% | 10.70% | 3.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1262 | 2.2302 | 2.25% | 0.23% | -- | -- | 5.77% | 11.18% | 5.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0795 | 2.1835 | -2.20% | -3.26% | -- | -- | 2.72% | 8.74% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1263 | 2.2303 | 1.04% | 1.20% | -- | 1.43% | 4.85% | 11.18% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1045 | 2.2085 | -2.15% | -5.54% | -- | -- | 3.37% | 10.04% | 4.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1507 | 2.2547 | 1.39% | -2.19% | -- | -- | 5.64% | 12.46% | 6.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1213 | 2.2253 | -1.32% | -3.53% | -- | 1.12% | 4.39% | 10.92% | 4.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1496 | 2.2536 | 2.31% | -2.24% | -- | 3.37% | 5.89% | 12.40% | 6.40% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.1010 | 2.2050 | -5.70% | -4.45% | -- | -- | 2.74% | 9.86% | 3.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2279 | 2.3319 | 1.32% | 1.32% | 19.79% | 5.57% | 7.72% | 16.50% | 10.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1989 | 2.3029 | 4.66% | 17.23% | 15.33% | 4.36% | 6.31% | 14.98% | 9.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1010 | 2.2050 | 2.56% | 12.32% | 10.46% | -0.32% | 1.44% | 9.86% | 5.69% | -- | -- | | 2024-09-26 | 2.0486 | 2.1526 | 0.00% | 9.66% | 7.75% | -- | -0.96% | 7.12% | 2.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9517 | 2.0557 | 4.05% | -- | -- | -- | -7.09% | 2.06% | -2.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8757 | 1.9797 | 0.27% | -- | -- | -12.16% | -10.71% | -1.92% | -7.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8706 | 1.9746 | 0.13% | -- | -- | -- | -10.64% | -2.19% | -6.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8681 | 1.9721 | 0.00% | 1.85% | -2.94% | -13.24% | -10.84% | -2.32% | -6.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8341 | 1.9381 | 0.00% | -2.03% | -4.82% | -- | -11.61% | -4.09% | -11.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8598 | 1.9638 | -0.66% | -2.45% | -- | -15.10% | -11.64% | -2.75% | -9.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8721 | 1.9761 | 0.11% | -- | -- | -14.30% | -10.86% | -2.11% | -7.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8700 | 1.9740 | -0.60% | -- | -- | -15.11% | -11.77% | -2.22% | -7.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8812 | 1.9852 | 0.08% | -1.09% | -- | -- | -9.57% | -1.63% | -7.07% | -- | -- | | 2024-09-02 | 1.8797 | 1.9837 | -1.41% | -1.14% | -- | -- | -9.64% | -1.71% | -7.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9066 | 2.0106 | 0.00% | -- | -5.71% | -13.42% | -8.10% | -0.30% | -2.77% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.9020 | 2.0060 | 0.04% | -- | -6.92% | -14.87% | -6.32% | -0.54% | -3.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9013 | 2.0053 | 0.00% | -1.22% | -6.95% | -- | -6.36% | -0.58% | -3.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8976 | 2.0016 | 0.00% | -- | -- | -- | -6.36% | -0.77% | -2.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9247 | 2.0287 | 0.00% | -0.12% | -7.57% | -- | -5.86% | 0.64% | -1.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9270 | 2.0310 | 0.19% | -- | -- | -- | -7.06% | 0.76% | -3.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9234 | 2.0274 | -0.16% | -- | -- | -11.47% | -8.85% | 0.58% | -2.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9265 | 2.0305 | 0.67% | -- | -8.71% | -10.48% | -8.58% | 0.74% | -1.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9136 | 2.0176 | 0.00% | -6.98% | -- | -11.39% | -9.35% | 0.06% | -1.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0573 | 2.0573 | 1.74% | 0.30% | -2.36% | -- | -4.27% | 7.58% | 7.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0221 | 2.0221 | -0.83% | -- | -4.03% | -- | -5.48% | 5.74% | 5.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0390 | 2.0390 | -0.21% | -- | -3.23% | -- | -4.69% | 6.62% | 6.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0433 | 2.0433 | 0.38% | -1.87% | -- | -2.87% | -2.34% | 6.84% | 4.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0355 | 2.0355 | -0.76% | -- | -4.75% | -- | -2.80% | 6.44% | 1.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0511 | 2.0511 | 0.00% | -- | -- | -- | 1.35% | 7.25% | 2.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0823 | 2.0823 | 0.00% | -- | -3.30% | -- | 1.80% | 8.88% | 2.40% | 开放申购 | 开放赎回 |
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