|
| 安信价值回报三年持有A(008954)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 | | 2025-04-10 | 1.0179 | 1.1179 | 1.43% | -7.37% | -- | -- | -- | -0.30% | -17.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0035 | 1.1035 | 0.00% | -- | -13.42% | -- | 5.14% | -1.71% | -19.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9802 | 1.0802 | -10.80% | -- | -15.43% | -2.99% | 2.60% | -4.00% | -20.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0989 | 1.1989 | 0.00% | -- | -- | -- | 15.02% | 7.63% | -11.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1182 | 1.2182 | 0.00% | -0.81% | -- | 7.02% | 17.37% | 9.52% | -9.47% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1274 | 1.2274 | 0.01% | -4.43% | -- | 6.44% | 20.26% | 10.42% | -5.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1273 | 1.2273 | 0.00% | -- | 0.71% | -- | -- | 10.41% | -5.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1320 | 1.2320 | 0.00% | -- | -- | -- | -- | 10.87% | -5.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1797 | 1.2797 | 0.00% | -- | -- | -- | 24.81% | 15.54% | -1.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1574 | 1.2574 | 0.00% | -- | 4.41% | 9.20% | 23.35% | 13.36% | -3.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1591 | 1.2591 | 0.00% | -- | -- | 8.79% | -- | 13.53% | -4.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1294 | 1.2294 | 0.00% | -- | 10.13% | 8.04% | 25.18% | 10.62% | -8.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1479 | 1.2479 | 0.00% | 3.44% | -- | 7.38% | -- | 12.43% | -8.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1193 | 1.2193 | -1.33% | 0.40% | 9.00% | 7.25% | 23.82% | 9.63% | -10.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1344 | 1.2344 | 0.00% | 2.34% | 10.47% | 8.48% | 25.49% | 11.11% | -9.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1097 | 1.2097 | 0.00% | -- | 6.71% | 2.46% | 26.06% | 8.69% | -14.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1148 | 1.2148 | 0.57% | -- | -- | 4.61% | 27.04% | 9.19% | -14.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1085 | 1.2085 | 0.43% | 2.45% | -- | 3.71% | 26.32% | 8.57% | -15.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1038 | 1.2038 | 0.00% | -- | 8.83% | 1.99% | 25.79% | 8.11% | -13.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0701 | 1.1701 | 0.00% | 4.35% | -- | -2.74% | 21.95% | 4.81% | -17.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0820 | 1.1820 | 0.00% | -- | -- | -2.51% | 23.30% | 5.97% | -16.48% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0452 | 1.1452 | 1.92% | -- | -- | -4.04% | 20.23% | 2.37% | -17.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0255 | 1.1255 | 0.00% | -- | -- | -7.23% | -- | 0.44% | -19.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0269 | 1.1269 | 0.90% | -- | -3.79% | -2.98% | 16.69% | 0.58% | -22.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0177 | 1.1177 | 0.00% | 0.20% | -3.47% | -5.51% | 17.71% | -0.32% | -23.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0399 | 1.1399 | 0.00% | -- | -- | -2.09% | 19.04% | 1.85% | -21.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0157 | 1.1157 | 0.00% | -- | -3.70% | -0.58% | 12.74% | -0.52% | -21.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0142 | 1.1142 | 0.00% | 0.38% | -5.29% | -5.05% | 11.50% | -0.67% | -22.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0104 | 1.1104 | 0.00% | -3.30% | -5.16% | -8.50% | 10.15% | -1.04% | -20.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0210 | 1.1210 | -2.29% | -3.61% | -4.56% | -7.54% | 9.50% | 0.00% | -20.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0449 | 1.1449 | 0.00% | -2.11% | -2.43% | -5.38% | 9.93% | 12.07% | -18.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0563 | 1.1563 | -0.27% | -- | -1.19% | 1.89% | 14.79% | 13.29% | -18.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0592 | 1.1592 | 0.00% | -- | 1.30% | -- | 16.15% | 13.60% | -18.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0674 | 1.1674 | 1.24% | 0.71% | 2.08% | 16.54% | 16.86% | 14.48% | -18.29% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0543 | 1.1543 | 0.00% | -0.04% | 0.82% | 20.09% | 15.43% | 13.07% | -19.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0634 | 1.1634 | 0.33% | -1.35% | -0.22% | 22.16% | 14.05% | 14.05% | -17.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0599 | 1.1599 | 0.49% | -2.26% | -0.83% | -- | 12.48% | 13.67% | -18.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0547 | 1.1547 | -1.51% | -2.88% | -1.32% | -- | 11.93% | 13.12% | -19.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0709 | 1.1709 | 0.00% | 0.52% | -2.95% | -- | 14.30% | 14.85% | -19.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0779 | 1.1779 | -0.60% | 2.19% | -2.84% | -- | 13.39% | 15.60% | -18.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0844 | 1.1844 | -0.15% | 1.59% | -2.30% | -- | 13.86% | 16.30% | -17.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0860 | 1.1860 | 1.93% | 1.51% | -2.15% | -- | 14.03% | 16.47% | -17.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0654 | 1.1654 | 1.91% | -0.51% | -2.19% | 20.73% | 10.73% | 14.26% | -16.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0454 | 1.1454 | -0.89% | -1.38% | -5.43% | 17.99% | 9.83% | 12.12% | -18.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0548 | 1.1548 | -1.18% | -1.33% | -2.24% | 19.19% | 9.06% | 13.13% | -18.26% | -- | -- | | 2024-12-03 | 1.0674 | 1.1674 | -0.22% | 2.08% | 0.38% | 20.38% | 8.86% | 14.48% | -17.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0698 | 1.1698 | -0.10% | 2.51% | 0.60% | -- | 9.11% | 14.74% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0709 | 1.1709 | 1.03% | 2.41% | -0.61% | -- | 8.11% | 14.85% | -16.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0600 | 1.1600 | -0.84% | -1.05% | -2.40% | -- | 4.52% | 13.69% | -17.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0690 | 1.1690 | 2.24% | -1.30% | -0.84% | 22.34% | 4.44% | 14.65% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0456 | 1.1456 | 0.19% | -2.87% | -3.01% | 19.02% | 1.24% | 12.14% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0436 | 1.1436 | -0.20% | -2.07% | -3.20% | -- | 1.05% | 11.93% | -19.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0457 | 1.1457 | -2.39% | -2.16% | -1.33% | 19.33% | 0.18% | 12.15% | -19.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0713 | 1.1713 | -1.09% | -1.02% | 1.71% | 22.16% | 2.16% | 14.90% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0831 | 1.1831 | 0.61% | -1.85% | 1.98% | 21.56% | 3.32% | 16.16% | -16.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0765 | 1.1765 | 1.01% | -2.16% | 1.36% | 20.20% | 3.46% | 15.45% | -16.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0657 | 1.1657 | -0.29% | -3.94% | 0.34% | -- | 2.42% | 14.30% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0688 | 1.1688 | -1.25% | -3.70% | 3.53% | 19.70% | 0.89% | 14.63% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0823 | 1.1823 | -1.92% | -3.47% | 1.33% | -- | 4.17% | 16.08% | -15.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1035 | 1.2035 | 0.29% | 1.31% | 2.62% | -- | 5.68% | 18.35% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1003 | 1.2003 | -0.82% | -0.46% | 2.32% | 21.66% | 5.78% | 18.01% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1094 | 1.2094 | -0.05% | 2.82% | 3.17% | 22.32% | 6.65% | 18.98% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1099 | 1.2099 | -1.01% | 4.37% | -2.34% | -- | 5.00% | 19.04% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1212 | 1.2212 | 2.94% | 5.53% | 1.53% | 24.03% | 5.95% | 20.25% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0892 | 1.1892 | -1.47% | 2.12% | -1.37% | -- | 1.76% | 16.82% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1054 | 1.2054 | 2.45% | 2.59% | 0.10% | -- | 5.85% | 18.55% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0790 | 1.1790 | 1.47% | -0.65% | -2.29% | -- | 3.32% | 15.72% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0634 | 1.1634 | 0.09% | -1.36% | -3.70% | -- | 3.64% | 14.05% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0624 | 1.1624 | -0.39% | 0.38% | -3.79% | 15.60% | 3.65% | 13.94% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0666 | 1.1666 | -1.01% | -0.97% | -3.41% | 19.43% | 3.11% | 14.39% | -16.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0775 | 1.1775 | -0.79% | 1.67% | 3.94% | 19.40% | 4.56% | 15.56% | -15.90% | -- | -- | | 2024-10-28 | 1.0861 | 1.1861 | 0.74% | 3.11% | 4.77% | -- | 5.40% | 16.48% | -14.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0781 | 1.1781 | 1.86% | 1.51% | -- | 19.14% | 6.71% | 15.63% | -17.74% | -- | -- | | 2024-10-24 | 1.0584 | 1.1584 | -1.74% | 4.78% | 15.56% | -- | 5.72% | 13.51% | -19.57% | -- | -- | | 2024-10-23 | 1.0771 | 1.1771 | 1.63% | 5.43% | 22.69% | -- | 6.61% | 15.52% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0598 | 1.1598 | 0.62% | 2.65% | 19.78% | -- | 4.23% | 13.66% | -19.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0533 | 1.1533 | -0.83% | -1.39% | 19.04% | 10.71% | 3.59% | 12.97% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0621 | 1.1621 | 5.15% | -1.23% | 22.01% | -- | 1.52% | 13.91% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0101 | 1.1101 | -1.13% | -8.01% | -- | -- | -4.02% | 8.33% | -21.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0216 | 1.1216 | -1.05% | -5.37% | -- | 8.48% | -2.70% | 9.57% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0324 | 1.1324 | -3.34% | -9.16% | -- | -- | -2.92% | 10.73% | -20.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0681 | 1.1681 | -0.67% | -3.28% | -- | -- | 0.43% | 14.55% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0753 | 1.1753 | -2.07% | -2.63% | -- | -- | -0.08% | 15.33% | -16.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0980 | 1.1980 | 1.70% | -0.57% | -- | 19.02% | 3.02% | 17.76% | -13.51% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0796 | 1.1796 | -5.01% | -2.24% | -- | 16.79% | 1.29% | 15.79% | -14.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1365 | 1.2365 | 2.92% | 2.92% | 28.78% | 23.95% | 6.15% | 21.89% | -10.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1043 | 1.2043 | 6.52% | 25.79% | 23.40% | 18.54% | 3.14% | 18.44% | -13.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0367 | 1.1367 | 0.00% | 17.17% | 18.64% | 10.39% | -4.05% | 11.19% | -17.91% | -- | -- | | 2024-09-24 | 0.9159 | 1.0159 | 4.33% | -- | -- | -- | -16.57% | -1.77% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8779 | 0.9779 | -0.78% | -- | -- | -8.44% | -20.03% | -5.85% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8848 | 0.9848 | -0.06% | -- | -0.70% | -- | -18.79% | -5.11% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8853 | 0.9853 | 1.70% | 1.33% | -1.15% | -9.96% | -19.23% | -5.05% | -30.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8705 | 0.9705 | 0.00% | -- | -- | -- | -20.63% | -6.64% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8737 | 0.9737 | 0.00% | -1.39% | -3.39% | -- | -21.05% | -6.30% | -33.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8825 | 0.9825 | -0.40% | -1.39% | -- | -12.23% | -21.58% | -5.35% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8860 | 0.9860 | 0.11% | -- | -- | -11.94% | -21.50% | -4.98% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8850 | 0.9850 | -0.19% | -- | -- | -12.25% | -22.35% | -5.08% | -32.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8867 | 0.9867 | 0.00% | 1.48% | -- | -- | -20.52% | -4.90% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8949 | 0.9949 | 0.00% | -- | 0.20% | -- | -19.84% | -4.02% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8738 | 0.9738 | -0.54% | -1.93% | -- | -- | -20.13% | -6.28% | -32.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8785 | 0.9785 | 0.00% | -1.91% | -- | -- | -19.70% | -5.78% | -31.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8763 | 0.9763 | -0.08% | -1.86% | -- | -- | -19.59% | -6.02% | -29.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8770 | 0.9770 | -1.57% | -- | -7.82% | -- | -19.42% | -5.94% | -29.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8910 | 0.9910 | -0.51% | -- | -6.35% | -- | -19.56% | -4.44% | -28.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8956 | 0.9956 | 0.00% | -0.97% | -5.87% | -- | -19.15% | -3.95% | -29.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8929 | 0.9929 | 0.00% | -- | -- | -- | -20.41% | -4.24% | -31.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9044 | 1.0044 | -0.29% | -- | -- | -- | -20.99% | -3.00% | -31.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9070 | 1.0070 | 0.00% | -- | -1.88% | -11.81% | -22.30% | -2.72% | -30.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9040 | 1.0040 | 0.00% | -1.63% | -- | -- | -22.79% | -3.05% | -30.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9190 | 1.0190 | 2.90% | -- | -1.35% | -- | -21.91% | -1.44% | -28.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8931 | 0.9931 | -1.03% | -- | -4.13% | -- | -22.98% | -4.21% | -30.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9024 | 1.0024 | 0.00% | -- | -3.13% | -- | -22.18% | -3.22% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9049 | 1.0049 | 0.00% | -- | -4.63% | -- | -19.79% | -2.95% | -34.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9514 | 1.0514 | 0.00% | -- | -3.23% | -- | -12.59% | 2.04% | -31.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9417 | 1.0417 | 0.00% | 1.87% | -- | 1.75% | -15.22% | 1.00% | -32.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9225 | 1.0225 | -0.21% | -1.26% | -6.82% | -- | -14.45% | -1.06% | -32.48% | -- | -- | | 2024-07-09 | 0.9244 | 1.0244 | 0.82% | -- | -6.63% | -3.14% | -13.23% | -0.86% | -32.34% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9169 | 1.0169 | 0.00% | -- | -7.38% | -- | -13.94% | -1.66% | -32.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9343 | 1.0343 | 0.00% | -- | -- | -2.21% | -14.90% | 0.20% | -32.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9316 | 1.0316 | -0.80% | -2.84% | -- | -0.53% | -14.34% | -0.09% | -34.57% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9391 | 1.0391 | 0.00% | -- | -- | -- | -13.25% | 0.72% | -33.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9488 | 1.0488 | 0.00% | -- | -- | -- | -12.70% | 1.76% | -32.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9588 | 1.0588 | 0.00% | -- | -- | -- | -11.78% | 2.83% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9832 | 1.0832 | 0.00% | -- | -- | 4.02% | -11.99% | 5.45% | -27.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9787 | 1.0787 | 0.00% | -1.14% | -- | 4.31% | -13.75% | 4.97% | -28.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9900 | 1.0900 | -1.54% | 0.70% | -- | -- | -7.08% | 6.18% | -28.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0055 | 1.1055 | -0.06% | -- | -- | 10.39% | -5.78% | 7.84% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0061 | 1.1061 | -0.24% | -- | -- | 11.52% | -5.80% | 7.90% | -27.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0085 | 1.1085 | 0.00% | -- | -- | -- | -6.23% | 8.16% | -27.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9831 | 1.0831 | 0.00% | -- | -- | 8.61% | -4.42% | 5.44% | -29.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0230 | 1.1230 | -0.11% | -- | 9.35% | 16.58% | -6.72% | 9.72% | -23.82% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0241 | 1.1241 | 0.00% | -- | 9.47% | 16.71% | -6.62% | 9.83% | -22.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0285 | 1.1285 | 1.59% | -- | 7.76% | 17.21% | -6.04% | 10.31% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0124 | 1.1124 | 0.00% | -- | -- | 15.37% | -8.86% | 8.58% | -23.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9902 | 1.0902 | 0.00% | -- | 5.62% | 14.26% | -9.33% | 6.20% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9640 | 1.0640 | 1.38% | -- | 3.63% | 9.55% | -11.47% | 3.39% | -27.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9509 | 1.0509 | 1.56% | 2.74% | 2.23% | 9.98% | -13.43% | 1.98% | -28.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9363 | 1.0363 | 0.00% | -0.55% | 0.66% | 9.55% | -14.76% | 0.42% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9331 | 1.0331 | 0.00% | -1.83% | -- | 6.07% | -17.77% | 0.08% | -28.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9255 | 1.0255 | -1.70% | -3.03% | -1.36% | 2.73% | -17.45% | -0.74% | -29.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9415 | 1.0415 | 0.64% | -- | 0.34% | 4.25% | -16.03% | 0.98% | -27.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9355 | 1.0355 | -1.58% | -2.08% | -2.59% | 2.85% | -15.77% | 0.33% | -28.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9505 | 1.0505 | 0.00% | -0.51% | 1.76% | 4.40% | -16.06% | 1.94% | -27.74% | 开放申购 | 开放赎回 |
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