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| 安信价值发现定开(167508)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 | | 2025-04-09 | 1.4903 | 1.4903 | 0.57% | -- | -- | -- | 4.71% | -2.52% | 7.15% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.4818 | 1.4818 | 2.53% | -- | -- | -- | 3.94% | -3.08% | 6.54% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.4452 | 1.4452 | 0.00% | -- | -- | -4.70% | 0.47% | -5.47% | 5.20% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.5736 | 1.5736 | 0.00% | -1.07% | 2.03% | 1.08% | -- | 2.92% | 19.02% | -- | -- | | 2025-03-25 | 1.5734 | 1.5734 | -0.44% | -- | 4.64% | -- | -- | 2.91% | 19.01% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.5804 | 1.5804 | 0.18% | -0.70% | 4.17% | 1.50% | -- | 3.37% | 18.24% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.5776 | 1.5776 | -0.82% | -- | -- | -- | -- | 3.19% | 19.58% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.5906 | 1.5906 | -1.18% | -- | 4.80% | -- | 14.04% | 4.04% | 19.53% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.6096 | 1.6096 | 0.00% | -- | -- | -- | 15.47% | 5.28% | 20.96% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.5915 | 1.5915 | 0.00% | -- | -- | 2.27% | -- | 4.09% | 21.54% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.5540 | 1.5540 | 0.48% | 0.76% | 3.50% | 0.35% | 11.34% | 1.64% | 9.78% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.5465 | 1.5465 | 0.00% | -- | 3.40% | 0.77% | 11.17% | 1.15% | 9.25% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.5423 | 1.5423 | 0.00% | 1.61% | -- | 1.54% | -- | 0.88% | 9.41% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.5037 | 1.5037 | -0.89% | -1.27% | -0.23% | 0.21% | -- | -1.65% | 6.67% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.5172 | 1.5172 | 0.00% | -- | 0.67% | 1.35% | -- | -0.77% | 7.25% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.5178 | 1.5178 | 0.00% | -- | 0.43% | -1.41% | 10.82% | -0.73% | 3.48% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.5231 | 1.5231 | 0.00% | -- | -- | -0.83% | -- | -0.38% | 3.85% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.5257 | 1.5257 | 0.00% | 2.01% | 3.15% | -1.47% | -- | -0.21% | 4.11% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.5166 | 1.5166 | 0.37% | -- | 2.54% | -3.53% | -- | -0.80% | 3.44% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.5110 | 1.5110 | 0.64% | -- | -0.36% | -5.12% | 11.79% | -1.17% | 4.09% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.5014 | 1.5014 | 0.38% | -- | -- | -2.66% | 12.00% | -1.80% | 6.24% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.4957 | 1.4957 | 0.00% | -- | -1.42% | -3.99% | -- | -2.17% | 5.84% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.5071 | 1.5071 | 0.72% | -- | -3.21% | -3.20% | 16.90% | -1.43% | 3.20% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.4964 | 1.4964 | 0.25% | -0.82% | -2.91% | -4.74% | 18.79% | -2.13% | 2.18% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.4926 | 1.4926 | 0.00% | -- | -- | -4.53% | 19.53% | -2.37% | 1.92% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.5113 | 1.5113 | 0.00% | -- | -- | -2.78% | 18.42% | -1.15% | 2.55% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.5088 | 1.5088 | 0.00% | -- | -3.32% | -3.15% | 15.73% | -1.31% | 3.85% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.4791 | 1.4791 | 0.00% | -2.52% | -- | -6.00% | 14.37% | -3.26% | 1.25% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.5164 | 1.5164 | 0.00% | -2.58% | -2.08% | -5.88% | 15.89% | -0.82% | 5.18% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.5173 | 1.5173 | -0.76% | -2.54% | -1.47% | -5.83% | 15.87% | -0.76% | 6.66% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.5289 | 1.5289 | -1.77% | -- | -0.23% | -5.11% | 17.14% | 0.00% | 7.48% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.5565 | 1.5565 | 0.00% | -0.04% | 2.31% | -3.39% | 18.32% | 19.25% | 9.42% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.5568 | 1.5568 | 0.00% | -- | 2.50% | 1.51% | 20.56% | 19.28% | 8.55% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.5571 | 1.5571 | 1.03% | 0.06% | 4.01% | 9.96% | 21.00% | 19.30% | 8.37% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5412 | 1.5412 | 0.00% | -1.24% | 2.95% | 13.47% | 19.76% | 18.08% | 7.26% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.5561 | 1.5561 | -0.29% | -- | 2.23% | -- | 20.58% | 19.22% | 9.72% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.5606 | 1.5606 | -0.48% | -0.15% | 2.53% | -- | 20.93% | 19.57% | 8.45% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.5682 | 1.5682 | 0.00% | 1.27% | 1.06% | -- | 22.26% | 20.15% | 7.89% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.5770 | 1.5770 | 0.00% | 2.29% | 1.41% | -- | 22.32% | 20.82% | 8.75% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.5629 | 1.5629 | 0.92% | 1.99% | -0.59% | -- | 21.53% | 19.74% | 7.08% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.5486 | 1.5486 | 0.91% | 1.79% | 0.40% | 14.75% | 19.45% | 18.65% | 9.96% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.5347 | 1.5347 | -0.45% | 1.54% | -1.48% | 12.85% | 18.37% | 17.58% | 8.54% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.5417 | 1.5417 | 0.11% | 1.50% | 0.42% | 13.58% | 17.02% | 18.12% | 9.04% | -- | -- | | 2024-12-03 | 1.5400 | 1.5400 | 0.50% | 2.76% | 0.41% | 12.58% | 16.45% | 17.99% | 8.92% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.5324 | 1.5324 | 0.72% | 2.12% | -0.08% | -- | 15.88% | 17.41% | 9.71% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.5214 | 1.5214 | 0.66% | 1.63% | -1.79% | -- | 14.84% | 16.56% | 9.96% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.5114 | 1.5114 | -0.49% | -1.44% | -3.62% | -- | 12.90% | 15.80% | 8.66% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.5189 | 1.5189 | 1.35% | -1.34% | -2.67% | 10.01% | 13.35% | 16.37% | 9.20% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.4987 | 1.4987 | -0.13% | -2.76% | -3.96% | 8.45% | 10.97% | 14.83% | 7.75% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.5006 | 1.5006 | 0.24% | -2.30% | -3.84% | -- | 11.11% | 14.97% | 6.78% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.4970 | 1.4970 | -2.38% | -1.65% | -4.25% | 8.60% | 11.39% | 14.70% | 7.09% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.5335 | 1.5335 | -0.39% | 0.07% | -0.94% | 11.24% | 13.58% | 17.49% | 9.15% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.5395 | 1.5395 | -0.11% | -0.79% | -0.96% | 11.13% | 14.31% | 17.95% | 9.57% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.5412 | 1.5412 | 0.35% | -0.47% | -0.86% | 10.28% | 15.08% | 18.08% | 9.69% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.5359 | 1.5359 | 0.91% | -1.23% | -1.20% | -- | 14.68% | 17.68% | 11.39% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.5221 | 1.5221 | -0.68% | -3.18% | -1.25% | 9.50% | 12.56% | 16.62% | 10.42% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.5325 | 1.5325 | -1.24% | -3.77% | -2.69% | -- | 15.07% | 17.41% | 10.43% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.5517 | 1.5517 | 0.21% | 0.60% | -0.05% | -- | 16.51% | 18.89% | 11.82% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.5485 | 1.5485 | -0.42% | -0.60% | -0.25% | 10.81% | 16.22% | 18.64% | 11.59% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.5551 | 1.5551 | -1.08% | 1.30% | 0.17% | 11.38% | 16.71% | 19.15% | 11.72% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.5721 | 1.5721 | -1.29% | 2.50% | -3.72% | 12.42% | 17.21% | 20.45% | 16.87% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.5926 | 1.5926 | 3.25% | 4.24% | -1.15% | -- | 18.51% | 22.02% | 18.67% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.5425 | 1.5425 | -0.98% | 0.72% | -4.26% | -- | 13.90% | 18.18% | 14.94% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.5578 | 1.5578 | 1.47% | 0.56% | -3.31% | -- | 15.72% | 19.35% | 16.08% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.5352 | 1.5352 | 0.10% | -2.10% | -4.72% | -- | 14.04% | 17.62% | 13.37% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.5337 | 1.5337 | 0.39% | -1.72% | -4.81% | -- | 14.63% | 17.51% | 12.83% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.5278 | 1.5278 | -0.24% | -1.88% | -5.18% | 7.37% | 14.36% | 17.05% | 11.66% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.5314 | 1.5314 | -1.14% | -2.51% | -4.95% | 9.65% | 13.97% | 17.33% | 11.92% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.5491 | 1.5491 | -1.21% | -0.92% | 1.00% | 10.02% | 14.26% | 18.69% | 13.21% | -- | -- | | 2024-10-28 | 1.5681 | 1.5681 | 0.49% | 1.29% | 2.24% | 10.91% | 15.66% | 20.14% | 14.37% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.5605 | 1.5605 | 0.22% | 0.39% | -- | 10.89% | 17.21% | 19.56% | 9.22% | -- | -- | | 2024-10-24 | 1.5570 | 1.5570 | -0.88% | 2.24% | 9.95% | 9.90% | 17.29% | 19.29% | 8.28% | -- | -- | | 2024-10-23 | 1.5708 | 1.5708 | 0.47% | 0.83% | 15.65% | -- | 18.10% | 20.35% | 9.24% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.5635 | 1.5635 | 0.99% | 1.43% | -- | -- | 16.61% | 19.79% | 8.73% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.5481 | 1.5481 | -0.41% | -1.70% | -- | 6.98% | 15.46% | 18.61% | 8.37% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.5545 | 1.5545 | 2.07% | 0.14% | 16.18% | -- | 13.38% | 19.10% | 10.77% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.5229 | 1.5229 | -2.25% | -3.22% | -- | -- | 10.31% | 16.68% | 8.06% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.5579 | 1.5579 | 1.07% | 1.59% | -- | 7.22% | 12.62% | 19.36% | 10.54% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.5414 | 1.5414 | -2.13% | -5.60% | -- | -- | 11.00% | 18.10% | 9.37% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.5749 | 1.5749 | 1.45% | -2.25% | -- | -- | 13.42% | 20.66% | 11.70% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.5524 | 1.5524 | -1.34% | -3.65% | -- | -- | 11.96% | 18.94% | 9.42% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.5735 | 1.5735 | 2.61% | -2.34% | -- | 9.27% | 13.62% | 20.56% | 11.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5335 | 1.5335 | -6.09% | -4.82% | -- | -- | 9.91% | 17.49% | 8.79% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.6329 | 1.6329 | 1.35% | 1.35% | 20.99% | -- | 15.86% | 25.11% | 15.84% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.6112 | 1.6112 | 5.05% | 18.63% | 16.11% | 10.59% | 14.32% | 23.44% | 15.42% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.5337 | 1.5337 | 2.79% | -- | 11.08% | 5.53% | 8.63% | 17.51% | 11.92% | -- | -- | | 2024-09-26 | 1.4921 | 1.4921 | 0.00% | 10.35% | 7.97% | -- | 5.79% | 14.32% | 8.42% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.4161 | 1.4161 | 4.26% | -- | -- | -3.34% | -1.19% | 8.50% | 2.90% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.3582 | 1.3582 | 0.00% | -- | -- | -7.77% | -5.23% | 4.06% | -2.76% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.3521 | 1.3521 | 1.05% | 1.97% | -3.25% | -8.85% | -5.37% | 3.59% | -1.49% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.3380 | 1.3380 | 0.00% | -- | -- | -- | -5.94% | 2.51% | -2.51% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3260 | 1.3260 | 0.00% | -2.50% | -5.12% | -- | -6.36% | 1.59% | -6.65% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.3496 | 1.3496 | -0.76% | -2.74% | -- | -10.73% | -6.04% | 3.40% | -4.06% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.3600 | 1.3600 | 0.19% | -- | -- | -9.69% | -5.11% | 4.20% | -2.10% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.3574 | 1.3574 | -0.77% | -- | -- | -- | -6.19% | 4.00% | -2.29% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.3679 | 1.3679 | 0.00% | -0.93% | -- | -- | -3.68% | 4.80% | -1.53% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.3876 | 1.3876 | 0.00% | -- | -0.64% | -8.43% | -2.06% | 6.31% | 3.90% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 1.3807 | 1.3807 | -0.09% | -0.33% | -2.34% | -- | -0.25% | 5.78% | 2.49% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.3819 | 1.3819 | 0.00% | -1.12% | -2.26% | -9.37% | -0.17% | 5.88% | 2.61% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.3784 | 1.3784 | -0.01% | -0.84% | -- | -- | -0.18% | 5.61% | 2.99% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.3786 | 1.3786 | -0.48% | -- | -4.73% | -11.12% | 0.19% | 5.62% | 3.00% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.3853 | 1.3853 | -0.87% | -- | -4.27% | -10.98% | -0.61% | 6.14% | 3.50% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.3975 | 1.3975 | 0.00% | 0.00% | -3.43% | -- | 0.27% | 7.07% | 3.51% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.3901 | 1.3901 | 0.00% | -0.59% | -- | -- | -1.19% | 6.50% | 1.68% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.3975 | 1.3975 | 0.09% | -- | -- | -- | -1.19% | 7.07% | 1.78% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.3962 | 1.3962 | -0.16% | -- | -- | -6.90% | -3.06% | 6.97% | 3.45% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.3984 | 1.3984 | 0.00% | -- | -- | -5.84% | -2.77% | 7.14% | 5.65% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.4229 | 1.4229 | 1.88% | 0.44% | -2.33% | -- | -3.03% | 9.02% | 9.21% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.3966 | 1.3966 | -0.81% | -- | -4.14% | -- | -4.40% | 7.00% | 7.19% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.4080 | 1.4080 | -0.41% | -- | -3.36% | -- | -3.62% | 7.88% | 7.98% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.4138 | 1.4138 | 0.46% | -2.30% | -- | -2.46% | -0.97% | 8.32% | 5.98% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.4073 | 1.4073 | -0.66% | -- | -4.64% | -- | -1.59% | 7.82% | 2.54% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.4167 | 1.4167 | 0.00% | -- | -3.30% | -1.54% | 2.81% | 8.54% | 3.22% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.4471 | 1.4471 | 0.00% | -- | -2.44% | -- | 3.73% | 10.87% | 3.62% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.4530 | 1.4530 | 0.00% | -- | -2.37% | 1.44% | 3.29% | 11.32% | 3.76% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.4400 | 1.4400 | 0.00% | -2.52% | -4.84% | -- | 3.75% | 10.33% | 3.41% | -- | -- | | 2024-07-03 | 1.4773 | 1.4773 | 0.00% | -- | -- | 2.70% | 4.26% | 13.19% | 6.43% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.4569 | 1.4569 | 0.25% | -1.07% | -- | 4.11% | 3.53% | 11.62% | 3.51% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4533 | 1.4533 | 0.00% | -- | -- | -- | 3.97% | 11.35% | 3.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4757 | 1.4757 | 0.72% | -- | -3.21% | -- | 6.64% | 13.06% | 4.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4651 | 1.4651 | -0.52% | -0.25% | -3.91% | -- | 5.88% | 12.25% | 5.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4727 | 1.4727 | 0.00% | -1.04% | -5.05% | -- | 6.42% | 12.83% | 6.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4833 | 1.4833 | 0.00% | -- | -- | 6.41% | 5.36% | 13.65% | 6.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4688 | 1.4688 | -1.30% | -2.93% | -- | -- | 3.08% | 12.53% | 5.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4882 | 1.4882 | 0.00% | -1.65% | -1.89% | 5.24% | 6.25% | 14.02% | 5.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5132 | 1.5132 | 0.09% | 0.36% | 1.48% | -- | 9.64% | 15.94% | 6.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5119 | 1.5119 | 0.40% | -0.22% | -- | 8.33% | 9.61% | 15.84% | 6.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5059 | 1.5059 | 0.00% | -- | -- | 8.25% | 9.56% | 15.38% | 5.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5077 | 1.5077 | -0.50% | -1.11% | -- | 8.86% | 12.34% | 15.51% | 6.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5153 | 1.5153 | 0.00% | -- | -- | 9.41% | 11.07% | 16.10% | 6.75% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.5247 | 1.5247 | 0.00% | -- | 5.97% | -- | 9.98% | 16.82% | 9.18% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.5511 | 1.5511 | -0.32% | 2.25% | -- | -- | 9.99% | 18.84% | 11.17% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.5561 | 1.5561 | 0.00% | -- | -- | 13.62% | 10.35% | 19.22% | 11.08% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.5169 | 1.5169 | 0.00% | 1.73% | 6.45% | -- | 6.32% | 16.22% | 9.04% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.4997 | 1.4997 | 0.98% | -- | 5.38% | -- | 3.09% | 14.90% | 6.73% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.4852 | 1.4852 | -0.40% | -- | 4.18% | -- | 1.16% | 13.79% | 5.70% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.4911 | 1.4911 | 0.00% | -- | 3.66% | 10.31% | 3.08% | 14.24% | 6.12% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.4495 | 1.4495 | 0.00% | -- | 3.72% | 9.73% | 4.54% | 11.06% | 2.63% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.4388 | 1.4388 | 0.35% | -- | -- | 11.60% | 3.36% | 10.24% | 0.95% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.4338 | 1.4338 | 0.00% | 0.10% | -- | 13.82% | 2.06% | 9.85% | 0.60% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.4457 | 1.4457 | 0.00% | 0.89% | 2.78% | 12.58% | 0.44% | 10.76% | 1.87% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.4324 | 1.4324 | -0.60% | 0.65% | -- | 9.87% | 1.16% | 9.75% | 0.93% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.4411 | 1.4411 | 1.13% | 1.09% | -- | 10.33% | 1.77% | 10.41% | 2.05% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.4250 | 1.4250 | -0.56% | -0.94% | 0.47% | 9.49% | 0.68% | 9.18% | 0.76% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.4330 | 1.4330 | 0.00% | -0.38% | 1.92% | 10.84% | 0.97% | 9.79% | 0.25% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.4232 | 1.4232 | -0.17% | -0.70% | 1.53% | 9.93% | 0.59% | 9.04% | -0.43% | 暂停申购 | 暂停赎回 |
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