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安信价值驱动三年持有(008477)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 | 2025-06-27 | 1.7967 | 1.8467 | 0.00% | 2.52% | -- | -0.51% | 11.57% | 6.31% | 11.59% | 开放申购 | 开放赎回 | 2025-06-25 | 1.8107 | 1.8607 | 0.00% | 2.39% | -- | 0.28% | 10.60% | 7.14% | 13.54% | 开放申购 | 开放赎回 | 2025-06-20 | 1.7525 | 1.8025 | 0.44% | -- | -0.87% | -- | 7.09% | 3.69% | 9.77% | 开放申购 | 开放赎回 | 2025-06-19 | 1.7448 | 1.7948 | -1.34% | -- | -- | -5.60% | 5.77% | 3.24% | 11.75% | 开放申购 | 开放赎回 | 2025-06-18 | 1.7685 | 1.8185 | 0.00% | -- | -- | -- | -- | 4.64% | 13.27% | 开放申购 | 开放赎回 | 2025-06-10 | 1.7680 | 1.8180 | 0.00% | 0.84% | 2.59% | -- | 5.00% | 4.61% | 12.65% | 开放申购 | 开放赎回 | 2025-06-06 | 1.7599 | 1.8099 | 0.00% | -- | -- | -2.54% | 4.53% | 4.13% | 13.30% | 开放申购 | 开放赎回 | 2025-06-03 | 1.7533 | 1.8033 | 0.00% | -- | 3.28% | -- | -- | 3.74% | 12.30% | 开放申购 | 开放赎回 | 2025-05-28 | 1.7554 | 1.8054 | 0.00% | -0.95% | -- | -- | -- | 3.86% | 11.00% | 开放申购 | 开放赎回 | 2025-05-26 | 1.7560 | 1.8060 | 0.00% | -- | -- | -- | -- | 3.90% | 10.56% | 开放申购 | 开放赎回 | 2025-05-22 | 1.7711 | 1.8211 | -0.06% | 0.24% | -- | -- | -- | 4.79% | 9.62% | 开放申购 | 开放赎回 | 2025-05-21 | 1.7722 | 1.8222 | 0.25% | -- | -- | -- | 1.35% | 4.86% | 9.69% | 开放申购 | 开放赎回 | 2025-05-20 | 1.7678 | 1.8178 | 0.00% | -- | 3.17% | 1.48% | 0.96% | 4.60% | 9.41% | 开放申购 | 开放赎回 | 2025-05-15 | 1.7669 | 1.8169 | 0.00% | 2.02% | -- | 0.18% | 3.39% | 4.54% | 11.65% | 开放申购 | 开放赎回 | 2025-05-09 | 1.7233 | 1.7733 | -0.50% | 1.51% | 3.01% | 0.44% | -- | 1.96% | 9.37% | 开放申购 | 开放赎回 | 2025-05-08 | 1.7319 | 1.7819 | 0.00% | 2.02% | 4.75% | 0.94% | 4.89% | 2.47% | 9.71% | 开放申购 | 开放赎回 | 2025-04-30 | 1.6976 | 1.7476 | 0.10% | -- | -5.25% | -- | -- | 0.44% | 3.33% | 开放申购 | 开放赎回 | 2025-04-29 | 1.6959 | 1.7459 | 0.00% | -- | -5.35% | -- | -- | 0.34% | 3.23% | 开放申购 | 开放赎回 | 2025-04-24 | 1.7184 | 1.7684 | 0.00% | -- | -5.08% | 1.02% | 9.26% | 1.67% | 6.19% | 开放申购 | 开放赎回 | 2025-04-18 | 1.7134 | 1.7634 | 0.00% | 1.03% | -- | -- | 9.15% | 1.38% | 3.02% | 暂停申购 | 暂停赎回 | 2025-04-16 | 1.7033 | 1.7533 | 0.00% | 1.82% | -- | -0.05% | 11.15% | 0.78% | 0.94% | 开放申购 | 开放赎回 | 2025-04-11 | 1.6959 | 1.7459 | -0.14% | -- | -- | -- | 10.66% | 0.34% | 2.78% | 开放申购 | 开放赎回 | 2025-04-10 | 1.6982 | 1.7482 | 1.51% | -- | -- | -- | -- | 0.48% | 1.11% | 开放申购 | 开放赎回 | 2025-04-09 | 1.6729 | 1.7229 | 1.19% | -- | -- | -- | -- | -1.02% | -0.40% | 开放申购 | 开放赎回 | 2025-04-08 | 1.6533 | 1.7033 | 1.86% | -- | -- | -- | 8.14% | -2.18% | -1.57% | 开放申购 | 开放赎回 | 2025-04-07 | 1.6231 | 1.6731 | 0.00% | -- | -- | -4.39% | -- | -3.96% | -1.39% | 开放申购 | 开放赎回 | 2025-03-28 | 1.7917 | 1.8417 | -0.79% | -0.84% | -- | 4.54% | 17.37% | 6.01% | 15.27% | 开放申购 | 开放赎回 | 2025-03-27 | 1.8060 | 1.8560 | 0.00% | -- | 0.16% | 5.37% | 18.78% | 6.86% | 16.98% | -- | -- | 2025-03-25 | 1.8057 | 1.8557 | -0.26% | -- | 2.83% | -- | -- | 6.84% | 16.96% | 开放申购 | 开放赎回 | 2025-03-24 | 1.8104 | 1.8604 | 0.19% | -1.37% | 1.96% | 5.25% | -- | 7.12% | 16.17% | 开放申购 | 开放赎回 | 2025-03-21 | 1.8069 | 1.8569 | 0.00% | -- | -- | -- | -- | 6.91% | 18.33% | 开放申购 | 开放赎回 | 2025-03-19 | 1.8483 | 1.8983 | 0.00% | -- | -- | 8.51% | 21.86% | 9.36% | 19.32% | 开放申购 | 开放赎回 | 2025-03-17 | 1.8356 | 1.8856 | 0.00% | -- | -- | 7.46% | 20.17% | 8.61% | 22.09% | 开放申购 | 开放赎回 | 2025-03-06 | 1.8058 | 1.8558 | 1.47% | 0.14% | 5.99% | 4.37% | 18.39% | 6.85% | 11.46% | 开放申购 | 开放赎回 | 2025-03-05 | 1.7796 | 1.8296 | 0.00% | -- | 5.23% | 4.40% | 16.60% | 5.30% | 9.84% | 开放申购 | 开放赎回 | 2025-02-27 | 1.8032 | 1.8532 | 0.00% | 3.51% | -- | 6.87% | -- | 6.69% | 13.34% | 开放申购 | 开放赎回 | 2025-02-25 | 1.7560 | 1.8060 | -1.10% | 0.55% | 3.23% | 5.91% | 13.79% | 3.90% | 10.37% | 开放申购 | 开放赎回 | 2025-02-24 | 1.7756 | 1.8256 | 0.00% | -- | 4.38% | 6.59% | 15.06% | 5.06% | 10.88% | 开放申购 | 开放赎回 | 2025-02-20 | 1.7420 | 1.7920 | 0.00% | 0.14% | 1.98% | 1.53% | 15.72% | 3.07% | 4.69% | 开放申购 | 开放赎回 | 2025-02-18 | 1.7464 | 1.7964 | 0.00% | -- | -- | 2.00% | 17.79% | 3.33% | 4.96% | 开放申购 | 开放赎回 | 2025-02-14 | 1.7637 | 1.8137 | 1.39% | 2.80% | 4.36% | 2.04% | 18.96% | 4.35% | 8.56% | 开放申购 | 开放赎回 | 2025-02-13 | 1.7396 | 1.7896 | 0.01% | 2.11% | 4.76% | -0.79% | 17.33% | 2.93% | 4.22% | 开放申购 | 开放赎回 | 2025-02-12 | 1.7395 | 1.7895 | 0.00% | 2.86% | -- | -0.36% | 17.33% | 2.92% | 4.22% | 开放申购 | 开放赎回 | 2025-02-10 | 1.7240 | 1.7740 | 0.48% | -- | -- | -2.80% | 16.28% | 2.01% | 3.59% | 开放申购 | 开放赎回 | 2025-02-07 | 1.7157 | 1.7657 | 0.70% | -- | 1.07% | -4.48% | 15.68% | 1.51% | 5.00% | 开放申购 | 开放赎回 | 2025-02-06 | 1.7037 | 1.7537 | 0.74% | -- | 0.63% | -3.01% | -- | 0.80% | 7.26% | 开放申购 | 开放赎回 | 2025-02-05 | 1.6912 | 1.7412 | 0.00% | -- | 0.23% | -4.61% | -- | 0.07% | 6.47% | 开放申购 | 开放赎回 | 2025-01-24 | 1.7011 | 1.7511 | 0.50% | -- | -1.10% | -3.32% | 21.19% | 0.65% | 2.93% | 开放申购 | 开放赎回 | 2025-01-23 | 1.6927 | 1.7427 | 0.00% | -0.67% | -0.65% | -4.93% | 24.21% | 0.15% | 2.89% | 开放申购 | 开放赎回 | 2025-01-21 | 1.7163 | 1.7663 | 0.48% | 1.56% | -- | -2.79% | 23.75% | 1.55% | 4.33% | 开放申购 | 开放赎回 | 2025-01-20 | 1.7081 | 1.7581 | 0.00% | 2.87% | -- | -2.90% | 23.16% | 1.07% | 3.16% | 开放申购 | 开放赎回 | 2025-01-16 | 1.7041 | 1.7541 | 0.00% | -- | -0.28% | -3.30% | 19.96% | 0.83% | 5.84% | 开放申购 | 开放赎回 | 2025-01-14 | 1.6900 | 1.7400 | 1.78% | -0.45% | -- | -5.65% | 18.50% | -0.01% | 4.97% | 开放申购 | 开放赎回 | 2025-01-13 | 1.6605 | 1.7105 | 0.00% | -1.93% | -- | -4.69% | 16.43% | -1.75% | 1.37% | 开放申购 | 开放赎回 | 2025-01-07 | 1.6976 | 1.7476 | 0.27% | -1.09% | -1.88% | -5.38% | 18.01% | 0.44% | 6.17% | 开放申购 | 开放赎回 | 2025-01-06 | 1.6931 | 1.7431 | 0.34% | -- | -2.14% | -5.63% | 17.70% | 0.18% | 5.60% | 开放申购 | 开放赎回 | 2025-01-03 | 1.6874 | 1.7374 | -0.16% | -1.55% | -1.86% | -5.95% | 17.12% | -0.16% | 8.54% | 开放申购 | 开放赎回 | 2025-01-02 | 1.6901 | 1.7401 | -1.53% | -- | -1.24% | -5.80% | 17.62% | 0.00% | 8.72% | 开放申购 | 开放赎回 | 2024-12-31 | 1.7163 | 1.7663 | 0.00% | -0.22% | 1.03% | -4.34% | 17.59% | 19.44% | 10.40% | 开放申购 | 开放赎回 | 2024-12-27 | 1.7139 | 1.7639 | 0.00% | -- | 1.58% | 2.64% | 20.24% | 19.28% | 10.83% | 开放申购 | 开放赎回 | 2024-12-24 | 1.7201 | 1.7701 | 0.96% | 0.70% | 3.25% | 11.36% | 20.87% | 19.71% | 11.36% | 暂停申购 | 暂停赎回 | 2024-12-23 | 1.7038 | 1.7538 | 0.00% | -0.30% | 2.28% | 13.50% | 19.72% | 18.57% | 10.31% | 开放申购 | 开放赎回 | 2024-12-19 | 1.7034 | 1.7534 | 0.00% | -- | -0.76% | -- | 20.53% | 18.55% | 11.98% | 开放申购 | 开放赎回 | 2024-12-17 | 1.7082 | 1.7582 | -0.04% | -- | -0.06% | -- | 19.27% | 18.88% | 12.29% | 开放申购 | 开放赎回 | 2024-12-16 | 1.7089 | 1.7589 | 0.00% | -2.06% | -0.02% | -- | 19.32% | 18.93% | 11.79% | 开放申购 | 开放赎回 | 2024-12-11 | 1.7459 | 1.7959 | 0.00% | 1.94% | -0.67% | -- | 23.05% | 21.50% | 13.24% | 开放申购 | 开放赎回 | 2024-12-09 | 1.7449 | 1.7949 | 0.85% | 1.96% | -1.62% | -- | 22.70% | 21.44% | 11.88% | 开放申购 | 开放赎回 | 2024-12-06 | 1.7302 | 1.7802 | 1.50% | 1.85% | -1.50% | 17.72% | 21.36% | 20.41% | 14.40% | 开放申购 | 开放赎回 | 2024-12-05 | 1.7046 | 1.7546 | -0.47% | 1.70% | -3.85% | 14.87% | 19.90% | 18.63% | 13.22% | 开放申购 | 开放赎回 | 2024-12-04 | 1.7127 | 1.7627 | -0.38% | 1.51% | -2.20% | 16.45% | 18.47% | 19.19% | 13.76% | -- | -- | 2024-12-03 | 1.7193 | 1.7693 | 0.47% | 3.61% | -1.02% | 16.20% | 17.64% | 19.65% | 14.19% | 开放申购 | 开放赎回 | 2024-12-02 | 1.7113 | 1.7613 | 0.74% | 3.21% | -1.48% | -- | 17.09% | 19.10% | 15.08% | 开放申购 | 开放赎回 | 2024-11-29 | 1.6988 | 1.7488 | 1.35% | 1.97% | -3.35% | -- | 15.89% | 18.23% | 15.77% | 开放申购 | 开放赎回 | 2024-11-28 | 1.6761 | 1.7261 | -0.66% | -1.86% | -5.77% | -- | 12.46% | 16.65% | 13.23% | 开放申购 | 开放赎回 | 2024-11-27 | 1.6873 | 1.7373 | 1.68% | -1.66% | -4.10% | 13.03% | 12.79% | 17.43% | 13.99% | 开放申购 | 开放赎回 | 2024-11-26 | 1.6594 | 1.7094 | 0.08% | -3.33% | -5.69% | 11.01% | 9.81% | 15.48% | 12.11% | 开放申购 | 开放赎回 | 2024-11-25 | 1.6580 | 1.7080 | -0.47% | -3.16% | -5.77% | -- | 9.72% | 15.39% | 10.90% | 开放申购 | 开放赎回 | 2024-11-22 | 1.6659 | 1.7159 | -2.45% | -2.54% | -6.06% | 12.37% | 11.13% | 15.94% | 12.23% | 开放申购 | 开放赎回 | 2024-11-21 | 1.7078 | 1.7578 | -0.46% | -1.20% | -3.27% | 15.00% | 13.23% | 18.85% | 13.40% | 开放申购 | 开放赎回 | 2024-11-20 | 1.7157 | 1.7657 | -0.05% | -2.15% | -2.47% | 15.02% | 14.33% | 19.40% | 13.92% | 开放申购 | 开放赎回 | 2024-11-19 | 1.7165 | 1.7665 | 0.26% | -1.68% | -2.42% | 14.43% | 14.50% | 19.46% | 13.98% | 开放申购 | 开放赎回 | 2024-11-18 | 1.7121 | 1.7621 | 0.16% | -2.59% | -2.67% | -- | 14.21% | 19.15% | 16.32% | 开放申购 | 开放赎回 | 2024-11-15 | 1.7093 | 1.7593 | -1.11% | -3.63% | -2.15% | -- | 12.62% | 18.96% | 14.12% | 开放申购 | 开放赎回 | 2024-11-14 | 1.7285 | 1.7785 | -1.42% | -3.77% | -3.50% | -- | 15.74% | 20.29% | 14.71% | 开放申购 | 开放赎回 | 2024-11-13 | 1.7534 | 1.8034 | 0.44% | -0.18% | 0.64% | -- | 17.88% | 22.03% | 16.37% | 开放申购 | 开放赎回 | 2024-11-12 | 1.7458 | 1.7958 | -0.67% | -1.53% | 0.20% | 15.43% | 17.11% | 21.50% | 15.86% | 开放申购 | 开放赎回 | 2024-11-11 | 1.7576 | 1.8076 | -0.91% | 0.37% | 0.88% | 16.49% | 17.90% | 22.32% | 16.03% | 开放申购 | 开放赎回 | 2024-11-08 | 1.7737 | 1.8237 | -1.25% | 2.11% | -3.90% | 17.59% | 18.21% | 23.44% | 24.86% | 开放申购 | 开放赎回 | 2024-11-07 | 1.7962 | 1.8462 | 2.26% | 3.86% | 0.12% | 19.50% | 19.79% | 25.01% | 26.98% | 开放申购 | 开放赎回 | 2024-11-06 | 1.7565 | 1.8065 | -0.93% | 0.57% | -2.10% | -- | 15.99% | 22.24% | 24.18% | 开放申购 | 开放赎回 | 2024-11-05 | 1.7729 | 1.8229 | 1.24% | 0.86% | -1.18% | -- | 17.80% | 23.38% | 25.34% | 开放申购 | 开放赎回 | 2024-11-04 | 1.7512 | 1.8012 | 0.82% | -1.55% | -2.39% | 15.55% | 16.36% | 21.87% | 22.05% | 开放申购 | 开放赎回 | 2024-11-01 | 1.7370 | 1.7870 | 0.43% | -1.28% | -3.18% | -- | 15.80% | 20.89% | 19.95% | 开放申购 | 开放赎回 | 2024-10-31 | 1.7295 | 1.7795 | -0.98% | -1.71% | -3.60% | 11.12% | 14.97% | 20.36% | 19.51% | 开放申购 | 开放赎回 | 2024-10-30 | 1.7466 | 1.7966 | -0.63% | -1.90% | -2.65% | 15.48% | 15.68% | 21.55% | 20.69% | 开放申购 | 开放赎回 | 2024-10-29 | 1.7577 | 1.8077 | -1.19% | -0.88% | 5.26% | 14.75% | 16.51% | 22.33% | 21.46% | -- | -- | 2024-10-28 | 1.7788 | 1.8288 | 1.10% | 0.75% | 6.53% | 15.68% | 17.91% | 23.79% | 21.84% | 开放申购 | 开放赎回 | 2024-10-25 | 1.7595 | 1.8095 | -0.01% | 0.02% | -- | 15.26% | 18.43% | 22.45% | 15.53% | -- | -- | 2024-10-24 | 1.7596 | 1.8096 | -1.17% | 2.82% | 13.92% | 14.62% | 18.80% | 22.46% | 14.45% | -- | -- | 2024-10-23 | 1.7804 | 1.8304 | 0.40% | 1.03% | 18.61% | -- | 19.92% | 23.91% | 15.80% | 开放申购 | 开放赎回 | 2024-10-22 | 1.7733 | 1.8233 | 0.44% | 1.52% | -- | -- | 18.50% | 23.41% | 15.34% | 开放申购 | 开放赎回 | 2024-10-21 | 1.7656 | 1.8156 | 0.37% | -1.43% | -- | 11.13% | 17.98% | 22.88% | 15.81% | 开放申购 | 开放赎回 | 2024-10-18 | 1.7591 | 1.8091 | 2.79% | 0.96% | -- | -- | 14.63% | 22.42% | 16.07% | 开放申购 | 开放赎回 | 2024-10-17 | 1.7114 | 1.7614 | -2.89% | -3.37% | -- | -- | 10.56% | 19.10% | 13.26% | 开放申购 | 开放赎回 | 2024-10-16 | 1.7623 | 1.8123 | 0.89% | 1.63% | -- | 11.10% | 14.53% | 22.65% | 16.63% | 开放申购 | 开放赎回 | 2024-10-15 | 1.7468 | 1.7968 | -2.48% | -5.36% | -- | -- | 12.47% | 21.57% | 15.61% | 开放申购 | 开放赎回 | 2024-10-14 | 1.7912 | 1.8412 | 2.81% | -0.16% | -- | -- | 15.33% | 24.66% | 18.99% | 开放申购 | 开放赎回 | 2024-10-11 | 1.7423 | 1.7923 | -1.62% | -2.89% | -- | -- | 12.15% | 21.25% | 13.82% | 开放申购 | 开放赎回 | 2024-10-10 | 1.7710 | 1.8210 | 2.13% | -1.29% | -- | -- | 14.24% | 23.25% | 16.71% | 暂停申购 | 暂停赎回 | 2024-10-09 | 1.7340 | 1.7840 | -6.05% | -3.35% | -- | -- | 11.10% | 20.68% | 14.27% | 开放申购 | 开放赎回 | 2024-10-08 | 1.8457 | 1.8957 | 2.88% | 2.88% | 25.58% | 16.48% | 17.25% | 28.45% | 21.63% | 开放申购 | 开放赎回 | 2024-09-30 | 1.7941 | 1.8441 | 7.44% | 19.52% | 19.61% | 11.35% | 13.97% | 24.86% | 17.75% | 开放申购 | 开放赎回 | 2024-09-27 | 1.6698 | 1.7198 | 3.55% | -- | 11.86% | 3.69% | 5.92% | 16.21% | 11.94% | 开放申购 | 开放赎回 | 2024-09-26 | 1.6125 | 1.6625 | 0.00% | -- | 7.87% | -- | 2.30% | 12.22% | 6.14% | 开放申购 | 开放赎回 | 2024-09-24 | 1.5446 | 1.5946 | 2.90% | -- | -- | -- | -3.80% | 7.50% | 1.67% | 开放申购 | 开放赎回 | 2024-09-23 | 1.5011 | 1.5511 | 0.00% | -- | -- | -8.21% | -6.51% | 4.47% | -3.07% | 开放申购 | 开放赎回 | 2024-09-12 | 1.4467 | 1.4967 | 0.00% | -2.51% | -4.34% | -- | -10.13% | 0.68% | -7.48% | 开放申购 | 开放赎回 | 2024-09-06 | 1.4697 | 1.5197 | -0.96% | -2.02% | -- | -12.70% | -9.68% | 2.28% | -4.10% | 开放申购 | 开放赎回 | 2024-09-05 | 1.4840 | 1.5340 | 0.90% | -- | -- | -12.20% | -8.45% | 3.28% | -2.09% | 开放申购 | 开放赎回 | 2024-09-04 | 1.4708 | 1.5208 | -0.59% | -- | -2.95% | -- | -10.04% | 2.36% | -2.96% | 开放申购 | 开放赎回 | 2024-09-03 | 1.4796 | 1.5296 | 0.00% | -0.88% | -2.37% | -- | -7.57% | 2.97% | -2.38% | 开放申购 | 开放赎回 | 2024-08-30 | 1.5000 | 1.5500 | 0.00% | -- | -0.83% | -- | -5.17% | 4.39% | 6.18% | 开放申购 | 开放赎回 | 2024-08-27 | 1.4928 | 1.5428 | -0.13% | 0.08% | -2.92% | -13.04% | -4.15% | 3.89% | 3.91% | 开放申购 | 开放赎回 | 2024-08-26 | 1.4948 | 1.5448 | 0.00% | -0.35% | -2.79% | -- | -4.03% | 4.03% | 3.64% | 开放申购 | 开放赎回 | 2024-08-22 | 1.4825 | 1.5325 | -0.17% | -- | -- | -- | -5.55% | 3.17% | 0.71% | 开放申购 | 开放赎回 | 2024-08-21 | 1.4850 | 1.5350 | -0.44% | -- | -6.53% | -15.07% | -5.11% | 3.35% | 0.88% | 开放申购 | 开放赎回 | 2024-08-20 | 1.4916 | 1.5416 | -0.57% | -- | -6.12% | -14.81% | -6.11% | 3.81% | 1.33% | 开放申购 | 开放赎回 | 2024-08-19 | 1.5001 | 1.5501 | 0.00% | -0.81% | -5.58% | -- | -5.57% | 4.40% | 2.32% | 开放申购 | 开放赎回 | 2024-08-12 | 1.5124 | 1.5624 | 0.24% | -- | -- | -- | -6.07% | 5.25% | 3.15% | 开放申购 | 开放赎回 | 2024-08-09 | 1.5088 | 1.5588 | 0.03% | -0.44% | -- | -- | -7.48% | 5.00% | 4.32% | 开放申购 | 开放赎回 | 2024-08-08 | 1.5084 | 1.5584 | 0.35% | -- | -4.81% | -8.65% | -7.57% | 4.98% | 7.91% | 开放申购 | 开放赎回 | 2024-08-07 | 1.5031 | 1.5531 | 0.00% | -3.42% | -- | -9.84% | -8.34% | 4.61% | 7.53% | 开放申购 | 开放赎回 | 2024-08-02 | 1.5155 | 1.5655 | 0.00% | -1.44% | -- | -- | -7.69% | 5.47% | 9.88% | 开放申购 | 开放赎回 | 2024-07-31 | 1.5564 | 1.6064 | 2.90% | 1.38% | -3.40% | -- | -6.67% | 8.32% | 15.59% | 开放申购 | 开放赎回 | 2024-07-30 | 1.5125 | 1.5625 | -1.26% | -- | -6.13% | -- | -8.84% | 5.26% | 12.33% | 开放申购 | 开放赎回 | 2024-07-29 | 1.5318 | 1.5818 | -0.38% | -- | -4.93% | -- | -7.67% | 6.60% | 13.69% | 开放申购 | 开放赎回 | 2024-07-26 | 1.5377 | 1.5877 | 0.73% | -3.22% | -- | -3.92% | -4.53% | 7.02% | 11.48% | 开放申购 | 开放赎回 | 2024-07-25 | 1.5266 | 1.5766 | -0.56% | -- | -6.75% | -- | -5.17% | 6.24% | 6.38% | 开放申购 | 开放赎回 | 2024-07-24 | 1.5352 | 1.5852 | 0.00% | -- | -- | -2.39% | -0.43% | 6.84% | 6.98% | 开放申购 | 开放赎回 | 2024-07-19 | 1.5888 | 1.6388 | 0.00% | -- | -3.69% | -- | 1.68% | 10.57% | 9.53% | 开放申购 | 开放赎回 | 2024-07-16 | 1.5862 | 1.6362 | 0.00% | -- | -- | 3.51% | 1.03% | 10.39% | 8.35% | 开放申购 | 开放赎回 | 2024-07-08 | 1.5846 | 1.6346 | 0.00% | -- | -5.89% | 3.65% | 1.56% | 10.28% | 10.01% | 开放申购 | 开放赎回 | 2024-07-03 | 1.6194 | 1.6694 | 0.00% | -- | -- | -- | 1.33% | 12.70% | 12.10% | 开放申购 | 开放赎回 |
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