|
| 安信洞见成长A(016558)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 | | 2025-03-17 | 1.0115 | 1.0115 | 0.00% | -- | -- | 14.53% | 19.45% | 19.17% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9865 | 0.9865 | 2.93% | -1.43% | 7.15% | 12.82% | 22.17% | 16.22% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9584 | 0.9584 | 0.00% | -- | 8.43% | 9.87% | 18.78% | 12.91% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0008 | 1.0008 | 0.00% | 0.88% | -- | 16.82% | -- | 17.91% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0045 | 1.0045 | -1.01% | 2.36% | 6.61% | 20.00% | -- | 18.34% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0147 | 1.0147 | 0.00% | -- | 7.69% | 19.59% | -- | 19.55% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9921 | 0.9921 | 0.00% | -- | 10.26% | 11.95% | 31.11% | 16.88% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9813 | 0.9813 | 0.00% | -- | -- | 14.60% | 35.11% | 15.61% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9615 | 0.9615 | 0.00% | 8.78% | 12.88% | 3.92% | 32.38% | 13.28% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9475 | 0.9475 | 0.00% | -- | 11.24% | 2.78% | 30.46% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9207 | 0.9207 | 4.16% | -- | 8.53% | 1.30% | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8839 | 0.8839 | 0.00% | -- | -- | -4.31% | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9422 | 0.9422 | 2.08% | -- | 5.87% | 3.10% | 34.97% | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9230 | 0.9230 | 0.00% | -- | 4.72% | 1.12% | 32.86% | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8998 | 0.8998 | 0.00% | 7.00% | -- | -1.16% | 28.54% | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8409 | 0.8409 | -1.28% | -0.87% | -4.16% | -4.36% | 19.11% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8518 | 0.8518 | 0.00% | -- | -0.97% | -4.99% | 19.85% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8642 | 0.8642 | -1.22% | -0.60% | -1.17% | -10.37% | 20.65% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8749 | 0.8749 | 3.14% | 0.63% | 0.06% | -0.71% | 19.51% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8483 | 0.8483 | 0.00% | -- | -2.98% | -3.73% | 15.87% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8488 | 0.8488 | -2.37% | -7.51% | -3.69% | -3.68% | 10.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8694 | 0.8694 | 0.00% | -2.31% | 1.38% | -1.34% | 11.48% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9159 | 0.9159 | -0.20% | -- | 6.91% | 13.66% | 19.41% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9177 | 0.9177 | 0.00% | -- | 9.84% | 19.06% | 21.32% | 19.12% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8900 | 0.8900 | 0.98% | 0.77% | 4.89% | -- | 15.18% | 15.52% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8814 | 0.8814 | 0.00% | 0.69% | 3.88% | -- | 14.07% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8782 | 0.8782 | -0.57% | 0.82% | 2.56% | 20.62% | 10.83% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8832 | 0.8832 | 0.89% | 2.69% | 0.58% | -- | 11.28% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8754 | 0.8754 | -0.23% | 0.92% | -0.31% | -- | 10.29% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8774 | 0.8774 | 0.00% | 0.34% | -6.92% | -- | 7.59% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8711 | 0.8711 | 1.28% | 0.74% | -7.21% | -- | 5.21% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8601 | 0.8601 | -0.84% | -1.94% | -6.70% | -- | 4.95% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8674 | 0.8674 | -0.80% | -1.58% | -5.91% | -- | 5.85% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8744 | 0.8744 | 0.24% | 1.96% | -3.80% | 23.45% | 8.16% | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8723 | 0.8723 | 0.88% | 3.66% | -5.56% | 20.80% | 8.00% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8647 | 0.8647 | -1.41% | 0.93% | -3.58% | 20.15% | 4.72% | 12.24% | -- | -- | -- | | 2024-12-03 | 0.8771 | 0.8771 | -0.48% | 4.98% | -0.23% | 20.75% | 5.46% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8813 | 0.8813 | 2.76% | 5.28% | 0.25% | -- | 5.96% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8576 | 0.8576 | 1.91% | 1.07% | -5.43% | -- | 4.41% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8415 | 0.8415 | -1.77% | -3.83% | -8.22% | -- | 1.89% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8567 | 0.8567 | 2.54% | -3.33% | -7.61% | 17.47% | 4.68% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8355 | 0.8355 | -0.19% | -4.68% | -9.90% | 13.64% | 3.88% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8371 | 0.8371 | -1.34% | -2.24% | -9.73% | -- | 4.08% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8485 | 0.8485 | -3.03% | -3.37% | -8.60% | 12.91% | 4.14% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8750 | 0.8750 | -1.26% | -3.72% | -3.95% | -- | 5.83% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8862 | 0.8862 | 1.11% | -5.98% | -2.66% | 17.66% | 6.11% | 15.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8765 | 0.8765 | 2.36% | -5.26% | -3.72% | 14.83% | 5.16% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8563 | 0.8563 | -2.48% | -8.79% | -5.94% | -- | 2.74% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8781 | 0.8781 | -3.38% | -4.75% | 0.94% | -- | 6.26% | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9088 | 0.9088 | -3.59% | -1.66% | 1.60% | -- | 10.21% | 17.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9426 | 0.9426 | 1.88% | 3.71% | 7.21% | -- | 14.41% | 22.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9252 | 0.9252 | -1.45% | 0.16% | 5.23% | 22.85% | 12.39% | 20.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9388 | 0.9388 | 1.83% | 4.68% | 6.78% | 24.89% | 14.04% | 21.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9219 | 0.9219 | -0.24% | 4.87% | -4.39% | -- | 10.94% | 19.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9241 | 0.9241 | 1.67% | 2.85% | 4.87% | 22.33% | 10.82% | 19.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9089 | 0.9089 | -1.60% | 0.29% | 3.14% | -- | 9.11% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9237 | 0.9237 | 3.00% | 1.86% | 4.82% | -- | 13.31% | 19.90% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8968 | 0.8968 | 2.01% | -2.19% | 1.77% | -- | 10.01% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8791 | 0.8791 | -2.16% | -5.20% | -0.24% | -- | 7.26% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8985 | 0.8985 | -0.86% | -1.69% | 1.96% | 12.89% | 10.06% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9063 | 0.9063 | -0.06% | -0.71% | 2.85% | 16.22% | 9.81% | 17.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9068 | 0.9068 | -1.10% | -2.32% | 12.53% | 15.06% | 12.08% | 17.71% | -- | -- | -- | | 2024-10-28 | 0.9169 | 0.9169 | -1.12% | 0.65% | 13.79% | 17.28% | 13.32% | 19.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9273 | 0.9273 | 1.47% | 1.86% | -- | 20.18% | 18.35% | 20.37% | -- | -- | -- | | 2024-10-24 | 0.9139 | 0.9139 | 0.12% | 6.68% | -- | -- | 15.96% | 18.63% | -- | -- | -- | | 2024-10-23 | 0.9128 | 0.9128 | -1.67% | 7.59% | -- | -- | 17.55% | 18.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9283 | 0.9283 | 1.90% | 6.71% | -- | -- | 18.30% | 20.50% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9110 | 0.9110 | 0.07% | 1.84% | -- | 12.44% | 16.10% | 18.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9104 | 0.9104 | 6.27% | 3.55% | 25.04% | -- | 13.83% | 18.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8567 | 0.8567 | 0.98% | -4.44% | -- | -- | 6.18% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8484 | 0.8484 | -2.47% | -5.38% | -- | 0.69% | 5.33% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8699 | 0.8699 | -2.75% | -9.78% | -- | -- | 6.92% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8945 | 0.8945 | 1.74% | 1.51% | -- | -- | 9.94% | 16.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8792 | 0.8792 | -1.93% | -0.23% | -- | -- | 8.80% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8965 | 0.8965 | -0.01% | 1.74% | -- | -- | 11.39% | 16.37% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8966 | 0.8966 | -7.01% | 1.75% | -- | -- | 10.62% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9642 | 0.9642 | 9.42% | 9.42% | 36.13% | 15.81% | 19.82% | 25.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8812 | 0.8812 | 9.36% | -- | 19.10% | 6.85% | 9.51% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8058 | 0.8058 | 4.54% | -- | 10.49% | 0.11% | 0.95% | 4.60% | -- | -- | -- | | 2024-09-26 | 0.7708 | 0.7708 | 0.00% | -- | 4.84% | -- | -2.36% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7281 | 0.7281 | 0.00% | -- | -- | -14.04% | -8.68% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7083 | 0.7083 | -1.91% | -4.27% | -- | -14.24% | -15.66% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7221 | 0.7221 | 0.33% | -- | -- | -11.36% | -14.11% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7197 | 0.7197 | -0.92% | -- | -- | -13.04% | -15.22% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7264 | 0.7264 | 0.00% | -0.40% | -- | -11.57% | -13.83% | -5.71% | -- | -- | -- | | 2024-08-30 | 0.7399 | 0.7399 | 0.00% | -- | -5.12% | -9.31% | -12.44% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7293 | 0.7293 | -0.80% | -3.17% | -6.72% | -- | -9.96% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7352 | 0.7352 | 0.00% | -3.68% | -5.96% | -- | -9.23% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7515 | 0.7515 | 0.00% | -- | -- | -- | -9.59% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7532 | 0.7532 | -1.32% | -- | -7.04% | -11.48% | -10.43% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7633 | 0.7633 | 0.00% | 1.35% | -5.79% | -- | -9.23% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7531 | 0.7531 | 0.19% | -- | -- | -- | -13.33% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7517 | 0.7517 | 0.00% | -- | -- | -12.18% | -14.43% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7554 | 0.7554 | 0.00% | -5.09% | -- | -11.10% | -14.68% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7959 | 0.7959 | 2.06% | -- | -3.49% | -- | -10.98% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7798 | 0.7798 | -1.05% | -- | -5.44% | -- | -12.26% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7881 | 0.7881 | 0.81% | -- | -4.44% | -- | -11.33% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7818 | 0.7818 | 1.32% | -3.51% | -- | -7.17% | -11.39% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7716 | 0.7716 | 0.00% | -- | -5.01% | -- | -13.01% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8102 | 0.8102 | 0.00% | -- | -3.98% | -2.77% | -8.98% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8426 | 0.8426 | 0.00% | -- | 0.99% | 2.57% | -7.16% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8326 | 0.8326 | 0.00% | -- | 1.83% | -- | -7.00% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8304 | 0.8304 | 0.00% | -- | 1.10% | -- | -10.85% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8247 | 0.8247 | 2.46% | -2.01% | -- | -- | -9.70% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8049 | 0.8049 | 0.00% | -4.60% | -- | -- | -11.84% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8123 | 0.8123 | -1.81% | -4.10% | -- | -- | -11.45% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8273 | 0.8273 | -1.70% | -1.22% | -- | -- | -9.81% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8416 | 0.8416 | -0.25% | 0.87% | -0.14% | -- | -8.25% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8437 | 0.8437 | -0.01% | -- | -0.85% | -1.17% | -10.39% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8438 | 0.8438 | -0.38% | -- | -- | -0.83% | -10.45% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8470 | 0.8470 | 1.13% | -- | -- | -- | -9.99% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8375 | 0.8375 | 0.38% | 2.43% | -- | -1.10% | -11.00% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8343 | 0.8343 | 0.00% | 2.04% | -1.87% | -- | -8.55% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8176 | 0.8176 | -1.00% | 1.15% | -3.78% | -- | -8.40% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8259 | 0.8259 | 1.39% | 1.23% | -- | 2.28% | -8.78% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8146 | 0.8146 | -1.57% | -- | -- | 0.95% | -11.61% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8276 | 0.8276 | 0.75% | -- | -- | -- | -10.67% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8214 | 0.8214 | 1.62% | -- | -- | 4.03% | -11.34% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8083 | 0.8083 | -0.93% | -- | -- | 4.67% | -11.75% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8159 | 0.8159 | 0.00% | -- | -- | 5.66% | -11.80% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8428 | 0.8428 | -0.95% | -0.87% | 1.14% | 12.81% | -9.62% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8509 | 0.8509 | 0.00% | -- | 2.11% | 12.45% | -8.75% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8502 | 0.8502 | 0.00% | 0.06% | 2.78% | 17.06% | -6.94% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8560 | 0.8560 | 1.01% | -- | -- | 17.86% | -5.49% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8474 | 0.8474 | -0.27% | -- | -- | 16.67% | -8.49% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8497 | 0.8497 | 0.00% | -- | -- | 18.71% | -7.58% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8422 | 0.8422 | 0.00% | 1.07% | 1.13% | 20.66% | -9.02% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8301 | 0.8301 | 0.00% | -- | -- | 18.91% | -10.44% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8333 | 0.8333 | -0.50% | 0.74% | -2.07% | 19.04% | -13.62% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8375 | 0.8375 | 0.00% | -- | -- | 18.86% | -14.08% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8215 | 0.8215 | -1.76% | -- | -2.99% | 16.43% | -15.19% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8362 | 0.8362 | 1.09% | -- | -1.25% | 18.19% | -13.67% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8272 | 0.8272 | 0.00% | -- | -0.12% | 17.17% | -14.92% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8386 | 0.8386 | -0.30% | 0.70% | 6.21% | 8.85% | -14.27% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8411 | 0.8411 | 1.57% | -- | 6.52% | 7.85% | -14.02% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8281 | 0.8281 | 0.00% | -- | 7.24% | 6.18% | -14.47% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8328 | 0.8328 | 0.00% | -2.13% | 10.80% | 10.10% | -14.22% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8537 | 0.8537 | 0.33% | 2.61% | 12.82% | 8.68% | -10.75% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8509 | 0.8509 | 0.00% | 2.74% | 11.98% | 6.98% | -10.31% | 10.45% | -- | 开放申购 | 开放赎回 |
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