|
| 安信鑫发优选A(000433)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 | | 2025-03-25 | 2.1685 | 2.1685 | 0.00% | -- | 2.50% | -- | -- | 6.35% | -6.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1519 | 2.1519 | -0.90% | -- | -- | -- | -- | 5.54% | -10.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1715 | 2.1715 | -0.74% | -- | 3.29% | -- | -- | 6.50% | -8.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1877 | 2.1877 | 0.00% | -- | 4.36% | 4.73% | 12.71% | 7.29% | -8.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1899 | 2.1899 | 0.00% | -- | 4.27% | 5.50% | -- | 7.40% | -8.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1220 | 2.1220 | 0.76% | -0.46% | 3.73% | 2.28% | 12.01% | 4.07% | -14.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1059 | 2.1059 | 0.00% | -- | -- | 2.73% | 10.76% | 3.28% | -14.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1318 | 2.1318 | 0.00% | 1.40% | -- | 4.07% | -- | 4.55% | -13.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1157 | 2.1157 | 0.00% | 1.64% | 3.50% | 4.38% | -- | 3.76% | -14.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1023 | 2.1023 | 0.28% | -- | 2.84% | 1.08% | 12.66% | 3.10% | -16.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0964 | 2.0964 | 0.72% | 0.49% | 3.26% | 1.32% | 12.28% | 2.82% | -16.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0815 | 2.0815 | -0.90% | -- | 2.52% | 0.82% | 13.06% | 2.08% | -17.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1003 | 2.1003 | 0.00% | 1.12% | 3.45% | 1.23% | 14.08% | 3.01% | -16.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0861 | 2.0861 | 0.00% | -- | 3.66% | -1.32% | 13.31% | 2.31% | -17.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0770 | 2.0770 | 0.77% | -- | 3.20% | -1.75% | 12.82% | 1.86% | -18.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0611 | 2.0611 | 0.76% | -- | 1.33% | -3.44% | 13.90% | 1.08% | -19.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0456 | 2.0456 | 0.00% | -- | 1.43% | -1.04% | 13.83% | 0.32% | -19.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0442 | 2.0442 | 0.67% | 0.68% | -2.67% | -1.04% | 12.78% | 0.26% | -22.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0306 | 2.0306 | 0.00% | -- | -2.60% | -2.61% | 12.42% | -0.41% | -22.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0442 | 2.0442 | 0.68% | -- | -- | -0.87% | 11.44% | 0.26% | -22.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0303 | 2.0303 | 0.00% | 0.88% | -2.19% | 0.04% | 10.91% | -0.43% | -22.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0125 | 2.0125 | 0.00% | -0.40% | -3.77% | -4.35% | 9.13% | -1.30% | -24.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0309 | 2.0309 | -0.15% | -2.47% | -2.11% | -10.93% | 10.41% | -0.40% | -23.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0340 | 2.0340 | 0.85% | -2.32% | -1.96% | -4.87% | 9.70% | -0.25% | -23.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0168 | 2.0168 | -0.19% | -- | -2.79% | -5.68% | 8.77% | -1.09% | -24.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0206 | 2.0206 | -0.90% | -3.38% | -2.24% | -5.50% | 7.06% | -0.90% | -25.06% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0390 | 2.0390 | -2.08% | -2.74% | -1.32% | -4.64% | 7.85% | 0.00% | -24.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0823 | 2.0823 | 0.00% | -0.86% | 1.38% | -2.61% | 9.25% | 10.14% | -22.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0913 | 2.0913 | -0.25% | -- | 2.09% | 5.92% | 12.05% | 10.62% | -22.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0965 | 2.0965 | 0.00% | 0.36% | 3.39% | 10.66% | 13.01% | 10.89% | -22.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1003 | 2.1003 | 0.75% | 1.18% | 3.32% | -- | 12.16% | 11.09% | -22.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0847 | 2.0847 | 0.00% | 0.45% | 2.55% | 15.02% | 11.33% | 10.27% | -23.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0889 | 2.0889 | 0.21% | -- | 0.96% | 15.14% | 10.55% | 10.49% | -23.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0845 | 2.0845 | 0.42% | -0.42% | 0.96% | -- | 9.94% | 10.26% | -23.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0758 | 2.0758 | 0.02% | -0.74% | 0.05% | -- | 8.97% | 9.80% | -23.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0753 | 2.0753 | 0.00% | -0.43% | 0.03% | -- | 8.95% | 9.77% | -25.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0933 | 2.0933 | 0.10% | 1.91% | -1.37% | -- | 8.11% | 10.72% | -24.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0913 | 2.0913 | 0.34% | 1.18% | -1.08% | -- | 8.17% | 10.62% | -24.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0842 | 2.0842 | 0.46% | 0.87% | -1.41% | -- | 7.80% | 10.24% | -25.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0747 | 2.0747 | 1.21% | 1.01% | 0.37% | 14.51% | 7.13% | 9.74% | -24.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0499 | 2.0499 | -0.20% | 0.51% | -1.44% | 12.37% | 5.71% | 8.43% | -25.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0541 | 2.0541 | -0.62% | 0.27% | -0.47% | 12.89% | 4.85% | 8.65% | -25.73% | -- | -- | | 2024-12-03 | 2.0669 | 2.0669 | 0.03% | 1.93% | 0.56% | 13.44% | 5.53% | 9.33% | -25.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0662 | 2.0662 | 0.60% | 1.94% | 0.53% | -- | 5.49% | 9.29% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0539 | 2.0539 | 0.71% | 1.03% | -1.04% | -- | 5.82% | 8.64% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0394 | 2.0394 | -0.44% | -1.62% | -2.70% | -- | 4.69% | 7.87% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0485 | 2.0485 | 1.03% | -1.50% | -1.74% | 12.33% | 5.71% | 8.35% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0277 | 2.0277 | 0.04% | -2.00% | -2.74% | 11.00% | 4.35% | 7.25% | -25.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0269 | 2.0269 | -0.30% | -1.83% | -2.78% | -- | 4.31% | 7.21% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0329 | 2.0329 | -1.93% | -2.01% | -2.54% | -- | 4.85% | 7.53% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0730 | 2.0730 | -0.33% | -1.00% | 0.06% | 13.40% | 6.37% | 9.65% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0798 | 2.0798 | 0.52% | -2.63% | 0.86% | 13.51% | 6.94% | 10.01% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0691 | 2.0691 | 0.22% | -2.12% | 0.34% | 12.11% | 6.75% | 9.44% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0646 | 2.0646 | -0.49% | -2.72% | 0.12% | -- | 6.52% | 9.20% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0747 | 2.0747 | -0.92% | -1.86% | 0.94% | -- | 6.75% | 9.74% | -22.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0939 | 2.0939 | -1.97% | -1.90% | -0.30% | -- | 7.87% | 10.75% | -22.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1360 | 2.1360 | 1.05% | 3.33% | 3.21% | -- | 9.90% | 12.98% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1139 | 2.1139 | -0.40% | 1.64% | 2.14% | 13.38% | 8.58% | 11.81% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1224 | 2.1224 | 0.39% | 2.84% | 2.55% | 14.16% | 9.01% | 12.26% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1141 | 2.1141 | -0.96% | 2.86% | -7.28% | 12.79% | 8.01% | 11.82% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1345 | 2.1345 | 3.26% | 4.10% | -0.17% | 14.02% | 9.21% | 12.90% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0671 | 2.0671 | -0.61% | 0.47% | -3.33% | -- | 5.62% | 9.34% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0798 | 2.0798 | 0.78% | 0.21% | -2.73% | -- | 7.88% | 10.01% | -20.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0637 | 2.0637 | 0.40% | -1.54% | -3.48% | -- | 7.04% | 9.16% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0554 | 2.0554 | 0.24% | -1.41% | -3.87% | -- | 5.91% | 8.72% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0505 | 2.0505 | -0.34% | -0.74% | -4.10% | 8.44% | 6.26% | 8.46% | -22.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0575 | 2.0575 | -0.87% | -1.32% | -3.77% | 9.76% | 6.12% | 8.83% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0755 | 2.0755 | -0.97% | -0.49% | 5.12% | 10.63% | 8.61% | 9.78% | -21.77% | -- | -- | | 2024-10-28 | 2.0959 | 2.0959 | 0.53% | 1.16% | 6.15% | 11.51% | 9.68% | 10.86% | -21.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0848 | 2.0848 | 0.92% | 1.10% | 12.99% | 10.58% | 11.67% | 10.27% | -24.28% | -- | -- | | 2024-10-24 | 2.0657 | 2.0657 | -0.93% | 1.78% | -- | -- | 11.30% | 9.26% | -24.58% | -- | -- | | 2024-10-23 | 2.0851 | 2.0851 | -0.03% | 1.90% | 15.04% | -- | 13.47% | 10.29% | -23.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0858 | 2.0858 | 0.68% | 1.48% | -- | -- | 12.10% | 10.32% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0718 | 2.0718 | 0.47% | -1.36% | -- | 7.64% | 11.35% | 9.58% | -25.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0621 | 2.0621 | 1.61% | -0.36% | -- | 7.14% | 8.90% | 9.07% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0295 | 2.0295 | -0.82% | -3.55% | -- | -- | 6.13% | 7.35% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0463 | 2.0463 | -0.44% | -2.25% | -- | 6.82% | 7.17% | 8.24% | -25.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0554 | 2.0554 | -2.14% | -9.86% | -- | -- | 7.04% | 8.72% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1003 | 2.1003 | 1.48% | -1.77% | -- | -- | 9.37% | 11.09% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0696 | 2.0696 | -1.64% | -3.21% | -- | -- | 7.21% | 9.47% | -24.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1041 | 2.1041 | 0.51% | -1.59% | -- | 11.81% | 9.13% | 11.29% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0934 | 2.0934 | -8.19% | -2.10% | -- | -- | 7.52% | 10.73% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2802 | 2.2802 | 6.64% | 6.64% | 25.85% | -- | 17.11% | 20.61% | -16.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1382 | 2.1382 | 8.29% | 17.97% | 16.80% | 11.59% | 9.82% | 13.10% | -21.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9745 | 1.9745 | 4.22% | -- | 8.27% | 2.91% | 1.33% | 4.44% | -27.44% | -- | -- | | 2024-09-26 | 1.8946 | 1.8946 | 2.68% | 4.43% | 3.71% | -- | -2.19% | 0.21% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8452 | 1.8452 | 0.00% | -- | -- | -3.92% | -5.12% | -2.40% | -33.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8125 | 1.8125 | 0.00% | -- | -- | -- | -7.05% | -4.13% | -35.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8143 | 1.8143 | 0.00% | 0.38% | -1.70% | -6.81% | -7.05% | -4.04% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8075 | 1.8075 | 0.00% | -0.92% | -3.05% | -- | -7.98% | -4.40% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8118 | 1.8118 | -0.69% | -1.03% | -- | -8.29% | -8.25% | -4.17% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8243 | 1.8243 | 0.26% | -- | -- | -8.07% | -7.78% | -3.51% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8195 | 1.8195 | -0.14% | -- | -- | -8.50% | -8.55% | -3.76% | -29.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8220 | 1.8220 | 0.00% | -0.09% | -- | -8.00% | -7.42% | -3.63% | -29.74% | -- | -- | | 2024-08-30 | 1.8306 | 1.8306 | 0.00% | -- | -2.34% | -- | -6.42% | -3.17% | -27.16% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.8237 | 1.8237 | -0.17% | -0.46% | -2.97% | -8.65% | -5.74% | -3.54% | -26.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8268 | 1.8268 | 0.00% | -1.02% | -2.80% | -- | -5.58% | -3.37% | -24.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8281 | 1.8281 | -0.22% | -- | -5.02% | -10.13% | -5.46% | -3.31% | -18.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8322 | 1.8322 | -0.73% | -- | -4.81% | -- | -6.55% | -3.09% | -18.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8456 | 1.8456 | 0.00% | -1.01% | -4.11% | -- | -5.87% | -2.38% | -18.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8644 | 1.8644 | 0.29% | -- | -- | -8.46% | -6.81% | -1.39% | -20.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8591 | 1.8591 | -0.81% | -- | -- | -8.98% | -8.63% | -1.67% | -16.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8743 | 1.8743 | 0.12% | -- | -- | -7.05% | -8.13% | -0.86% | -15.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8720 | 1.8720 | 0.00% | -1.00% | -- | -7.58% | -8.44% | -0.98% | -15.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8909 | 1.8909 | 0.87% | -- | -1.32% | -- | -8.52% | 0.02% | -14.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8745 | 1.8745 | -0.08% | -- | -2.17% | -- | -8.96% | -0.85% | -15.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8760 | 1.8760 | -0.19% | -- | -2.09% | -- | -8.89% | -0.77% | -13.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8795 | 1.8795 | -0.31% | -2.35% | -- | -3.60% | -7.45% | -0.59% | -15.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8853 | 1.8853 | 0.00% | -2.04% | -1.83% | -- | -7.40% | -0.28% | -15.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9247 | 1.9247 | 0.01% | -- | -1.14% | -- | -4.58% | 1.80% | -13.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9246 | 1.9246 | 0.00% | -- | -1.42% | -0.19% | -4.69% | 1.80% | -13.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9157 | 1.9157 | 0.00% | -- | -1.88% | 0.19% | -5.31% | 1.33% | -13.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8819 | 1.8819 | 0.00% | -0.96% | -4.60% | -- | -6.23% | -0.46% | -13.21% | -- | -- | | 2024-07-03 | 1.9001 | 1.9001 | 0.00% | -- | -4.05% | -2.87% | -6.52% | 0.50% | -10.02% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9161 | 1.9161 | -0.13% | -- | -- | 0.36% | -4.66% | 1.35% | -10.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9186 | 1.9186 | 0.00% | -1.02% | -3.90% | -- | -4.27% | 1.48% | -12.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9204 | 1.9204 | 0.00% | -1.64% | -- | -- | -3.46% | 1.58% | -12.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9383 | 1.9383 | -0.44% | -- | -- | -- | -3.84% | 2.52% | -7.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9468 | 1.9468 | -0.29% | -- | -- | 0.30% | -3.77% | 2.97% | -7.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9524 | 1.9524 | 0.00% | -0.84% | -- | -- | -4.62% | 3.27% | -7.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9524 | 1.9524 | 0.00% | -1.03% | -3.62% | -- | -2.74% | 3.27% | -10.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9689 | 1.9689 | -0.19% | -0.99% | -3.33% | 2.71% | -0.24% | 4.14% | -9.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9727 | 1.9727 | -0.14% | -0.44% | -2.61% | -- | 0.41% | 4.34% | -8.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9755 | 1.9755 | -0.45% | -- | -2.08% | 4.28% | 0.36% | 4.49% | -7.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9845 | 1.9845 | -0.21% | -- | -- | 4.38% | 0.16% | 4.97% | -7.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9886 | 1.9886 | 0.41% | -- | -- | -- | 0.24% | 5.18% | -7.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9804 | 1.9804 | -0.06% | -0.80% | -- | -- | -0.18% | 4.75% | -8.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9815 | 1.9815 | 0.00% | -- | -- | 4.21% | 0.34% | 4.81% | -7.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9964 | 1.9964 | 0.00% | -- | 2.40% | -- | 0.26% | 5.60% | -6.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0341 | 2.0341 | 0.00% | 0.41% | -- | -- | 0.14% | 7.59% | -4.55% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0257 | 2.0257 | 0.00% | 0.01% | 6.14% | 10.03% | -0.21% | 7.15% | -5.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0367 | 2.0367 | -0.28% | -- | -- | 10.63% | 0.23% | 7.73% | -6.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0425 | 2.0425 | 1.29% | -- | 5.39% | 10.95% | 0.23% | 8.03% | -4.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0164 | 2.0164 | -0.45% | -- | 4.31% | 9.53% | -2.41% | 6.65% | -5.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0255 | 2.0255 | 0.40% | -- | 3.54% | 11.93% | -1.21% | 7.14% | -5.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0175 | 2.0175 | 0.00% | -- | 3.13% | 12.27% | -1.60% | 6.71% | -4.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9497 | 1.9497 | 0.00% | -- | 2.22% | -- | -4.37% | 3.13% | -7.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9182 | 1.9182 | 0.00% | 0.32% | -- | 6.19% | -6.85% | 1.46% | -8.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9282 | 1.9282 | 0.00% | -- | -- | 5.07% | -7.80% | 1.99% | -7.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9120 | 1.9120 | -0.94% | -1.34% | -- | 3.00% | -8.81% | 1.13% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9302 | 1.9302 | 1.14% | -0.14% | -- | 4.57% | -7.94% | 2.09% | -6.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9085 | 1.9085 | 0.00% | -2.44% | -0.90% | 3.46% | -7.57% | 0.95% | -6.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9380 | 1.9380 | 0.26% | -0.56% | 2.74% | 5.01% | -5.89% | 2.51% | -7.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9330 | 1.9330 | -1.19% | -- | 2.47% | 5.09% | -6.13% | 2.24% | -7.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9562 | 1.9562 | 0.37% | -- | -- | 3.65% | -4.47% | 3.47% | -4.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9489 | 1.9489 | 0.00% | 2.18% | -- | 3.08% | -4.64% | 3.08% | -4.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9093 | 1.9093 | 0.00% | -- | -- | 0.74% | -5.66% | 0.99% | -6.41% | 开放申购 | 开放赎回 |
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