|
| 安信优势增长A(001287)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 | | 2025-04-01 | 2.5671 | 2.9629 | 0.00% | -0.87% | -- | 4.21% | 6.87% | 6.31% | -14.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6016 | 2.9974 | 0.00% | -- | 2.49% | 4.61% | 11.43% | 7.74% | -10.43% | -- | -- | | 2025-03-25 | 2.5897 | 2.9855 | -0.14% | -- | -- | -- | -- | 7.24% | -10.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5934 | 2.9892 | 0.57% | -1.19% | 1.80% | 3.19% | -- | 7.40% | -12.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5787 | 2.9745 | 0.00% | -- | -- | -- | -- | 6.79% | -11.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.6622 | 3.0580 | 0.00% | 4.55% | -- | 6.12% | 11.54% | 10.25% | -7.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.6246 | 3.0204 | 0.00% | -- | -- | -- | 11.04% | 8.69% | -6.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.5463 | 2.9421 | 0.00% | 2.75% | 2.89% | -- | 8.46% | 5.45% | -11.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5328 | 2.9286 | 2.20% | -0.22% | 4.55% | 0.21% | 13.06% | 4.89% | -14.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4782 | 2.8740 | 0.00% | -- | -- | -0.14% | 10.25% | 2.63% | -16.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.5385 | 2.9343 | 0.00% | 0.69% | -- | 1.48% | -- | 5.12% | -14.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.5475 | 2.9433 | 0.00% | -- | 5.15% | 3.30% | 14.81% | 5.50% | -13.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5212 | 2.9170 | 0.00% | 1.09% | 2.51% | -0.58% | 16.36% | 4.41% | -16.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5021 | 2.8979 | 0.00% | -- | -- | 0.17% | -- | 3.62% | -16.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.4940 | 2.8898 | 0.78% | 2.95% | -- | -4.90% | -- | 3.28% | -15.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4748 | 2.8706 | 0.00% | -- | 4.63% | -5.29% | -- | 2.48% | -15.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.4736 | 2.8694 | 0.28% | -- | 4.58% | -5.62% | -- | 2.43% | -16.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4667 | 2.8625 | 1.82% | -- | 2.54% | -7.25% | 16.94% | 2.15% | -15.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4226 | 2.8184 | 0.00% | -- | -- | -5.95% | 16.38% | 0.32% | -15.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.4227 | 2.8185 | 0.61% | -- | -3.60% | -3.12% | 17.96% | 0.33% | -18.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4080 | 2.8038 | -0.44% | -- | -3.29% | -5.15% | 18.13% | -0.28% | -19.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4186 | 2.8144 | -1.52% | -- | -- | -4.35% | 19.05% | 0.16% | -18.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4559 | 2.8517 | -0.15% | -- | -- | -2.24% | 18.91% | 1.70% | -17.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4595 | 2.8553 | 0.00% | -- | -- | -1.24% | 19.08% | 1.85% | -17.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3653 | 2.7611 | 0.00% | -1.65% | -- | -7.83% | 13.64% | -2.05% | -20.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3865 | 2.7823 | -0.80% | -3.12% | -5.58% | -14.31% | 15.22% | -1.17% | -20.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4057 | 2.8015 | 0.00% | -2.34% | -4.82% | -9.21% | 14.60% | -0.38% | -19.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4050 | 2.8008 | -0.41% | -3.30% | -4.54% | -9.24% | 12.29% | -0.41% | -20.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4148 | 2.8106 | -1.97% | -3.02% | -4.52% | -8.87% | 12.91% | 0.00% | -20.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4634 | 2.8592 | 0.00% | -1.98% | -2.07% | -7.03% | 13.30% | 15.19% | -18.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4870 | 2.8828 | -0.12% | -- | -0.58% | 1.95% | 18.30% | 16.29% | -18.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4901 | 2.8859 | 0.00% | -0.74% | 1.36% | 9.38% | 18.15% | 16.44% | -19.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5132 | 2.9090 | 0.93% | -- | 1.91% | 17.81% | 18.76% | 17.52% | -18.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4900 | 2.8858 | 0.00% | -0.55% | 0.97% | 22.12% | 17.66% | 16.43% | -19.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5087 | 2.9045 | -0.45% | -- | -0.79% | 23.36% | 19.70% | 17.31% | -18.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.5200 | 2.9158 | 0.00% | -2.15% | 0.89% | -- | 20.44% | 17.83% | -17.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5038 | 2.8996 | 0.00% | -1.22% | -0.83% | -- | 18.95% | 17.08% | -19.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.5753 | 2.9711 | 0.00% | 3.14% | -1.96% | -- | 19.73% | 20.42% | -17.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5347 | 2.9305 | 0.28% | 0.23% | -3.29% | -- | 17.66% | 18.52% | -18.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5275 | 2.9233 | 1.85% | 0.48% | -1.88% | 22.46% | 16.34% | 18.18% | -16.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4816 | 2.8774 | -0.61% | 0.21% | -3.92% | 18.78% | 15.24% | 16.04% | -18.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4969 | 2.8927 | -0.90% | -0.18% | -1.01% | 19.95% | 13.46% | 16.75% | -17.59% | -- | -- | | 2024-12-03 | 2.5195 | 2.9153 | -0.38% | 2.56% | 1.11% | 19.91% | 13.95% | 17.81% | -16.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5290 | 2.9248 | 0.54% | 2.98% | 1.49% | -- | 14.38% | 18.25% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5155 | 2.9113 | 1.57% | 2.00% | -0.51% | -- | 13.17% | 17.62% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4765 | 2.8723 | -1.00% | -2.28% | -3.70% | -- | 10.61% | 15.80% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5014 | 2.8972 | 1.82% | -1.36% | -1.59% | 20.18% | 11.94% | 16.96% | -16.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4566 | 2.8524 | 0.03% | -2.85% | -3.36% | 17.03% | 8.91% | 14.87% | -17.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4559 | 2.8517 | -0.41% | -1.68% | -3.38% | -- | 8.88% | 14.84% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4661 | 2.8619 | -2.69% | -2.32% | -2.48% | 17.81% | 9.06% | 15.31% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5344 | 2.9302 | -0.06% | -1.34% | 0.88% | 20.71% | 10.78% | 18.51% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5358 | 2.9316 | 0.28% | -3.31% | 1.83% | -- | 11.28% | 18.57% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5286 | 2.9244 | 1.23% | -3.23% | 1.54% | 18.49% | 10.80% | 18.24% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4978 | 2.8936 | -1.07% | -4.91% | 0.30% | -- | 9.45% | 16.80% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5247 | 2.9205 | -1.72% | -3.67% | 1.88% | 17.69% | 9.55% | 18.05% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5689 | 2.9647 | -2.04% | -3.40% | 0.82% | -- | 12.16% | 20.12% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6225 | 3.0183 | 0.36% | 1.81% | 5.43% | -- | 14.22% | 22.63% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6130 | 3.0088 | -0.52% | 1.17% | 5.05% | 21.53% | 13.48% | 22.18% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6267 | 3.0225 | 0.23% | 4.13% | 5.60% | 21.52% | 14.07% | 22.82% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6208 | 3.0166 | -1.45% | 5.17% | -5.89% | 21.17% | 13.66% | 22.55% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6594 | 3.0552 | 3.25% | 6.73% | 0.36% | 23.17% | 15.24% | 24.35% | -8.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5758 | 2.9716 | -0.27% | 2.71% | -2.79% | -- | 11.09% | 20.44% | -11.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5829 | 2.9787 | 2.39% | 2.16% | -2.52% | -- | 12.63% | 20.78% | -10.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5225 | 2.9183 | 1.23% | -1.91% | -4.80% | -- | 9.99% | 17.95% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4919 | 2.8877 | 0.00% | -1.97% | -5.96% | -- | 8.53% | 16.52% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4918 | 2.8876 | -0.64% | -0.35% | -5.96% | 12.65% | 8.88% | 16.52% | -15.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5078 | 2.9036 | -0.81% | -1.22% | -5.36% | 17.33% | 9.62% | 17.26% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5284 | 2.9242 | -1.68% | -0.01% | 3.65% | 17.81% | 11.28% | 18.23% | -14.25% | -- | -- | | 2024-10-28 | 2.5717 | 2.9675 | 1.17% | 2.37% | 5.42% | 17.96% | 13.18% | 20.25% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5419 | 2.9377 | 1.65% | 2.07% | -- | 17.63% | 12.62% | 18.86% | -14.54% | -- | -- | | 2024-10-24 | 2.5006 | 2.8964 | -1.50% | 4.25% | 17.22% | -- | 11.97% | 16.93% | -15.64% | -- | -- | | 2024-10-23 | 2.5387 | 2.9345 | 0.40% | 3.28% | 24.51% | -- | 14.33% | 18.71% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5287 | 2.9245 | 0.66% | 2.04% | 24.18% | -- | 12.59% | 18.24% | -14.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5122 | 2.9080 | 0.88% | -1.41% | 23.37% | 9.56% | 11.85% | 17.47% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4903 | 2.8861 | 3.82% | 0.12% | -- | 8.88% | 8.02% | 16.45% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3987 | 2.7945 | -2.41% | -6.53% | -- | -- | 3.34% | 12.16% | -18.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4580 | 2.8538 | -0.81% | -3.55% | -- | 9.57% | 6.21% | 14.94% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4781 | 2.8739 | -2.75% | -11.02% | -- | -- | 5.82% | 15.87% | -15.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5481 | 2.9439 | 2.44% | -3.84% | -- | -- | 8.80% | 19.15% | -12.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4874 | 2.8832 | -3.07% | -6.13% | -- | -- | 5.63% | 16.31% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5663 | 2.9621 | 0.70% | -3.15% | -- | -- | 8.68% | 20.00% | -10.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5484 | 2.9442 | -8.49% | -3.83% | -- | -- | 7.02% | 19.16% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7849 | 3.1807 | 5.10% | 5.10% | 34.93% | 28.43% | 15.86% | 30.22% | -2.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6498 | 3.0456 | 8.63% | 29.96% | 23.87% | -- | 10.24% | 23.90% | -6.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4394 | 2.8352 | 7.16% | 19.80% | 17.20% | 8.92% | -4.72% | 14.07% | -13.35% | -- | -- | | 2024-09-26 | 2.2765 | 2.6723 | 0.00% | 11.94% | 8.45% | -- | -10.85% | 6.45% | -18.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1333 | 2.5291 | 4.62% | -- | -- | -5.49% | -17.76% | -0.25% | -23.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0390 | 2.4348 | 0.13% | -- | -- | -10.29% | -21.39% | -4.66% | -26.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0363 | 2.4321 | 0.13% | -- | -- | -- | -21.41% | -4.78% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0337 | 2.4295 | 0.00% | -- | -4.70% | -12.24% | -21.80% | -4.91% | -27.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0639 | 2.4597 | -1.21% | -3.52% | -- | -14.10% | -22.39% | -3.49% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0892 | 2.4850 | 0.36% | -- | -- | -13.26% | -21.37% | -2.31% | -26.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0817 | 2.4775 | -0.93% | -- | -- | -14.60% | -22.03% | -2.66% | -26.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1012 | 2.4970 | 0.00% | 0.95% | -- | -12.45% | -20.05% | -1.75% | -26.14% | -- | -- | | 2024-08-30 | 2.1391 | 2.5349 | 0.00% | -- | 0.08% | -10.59% | -18.31% | 0.02% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.0814 | 2.4772 | -0.85% | -- | -4.53% | -14.56% | -18.98% | -2.67% | -26.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0992 | 2.4950 | 0.00% | -1.63% | -3.72% | -13.29% | -18.29% | -1.84% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0932 | 2.4890 | -0.30% | -2.42% | -- | -- | -19.38% | -2.12% | -23.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0995 | 2.4953 | 0.00% | -- | -8.44% | -15.60% | -18.67% | -1.83% | -23.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1340 | 2.5298 | 0.00% | -0.74% | -6.93% | -- | -18.42% | -0.22% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1452 | 2.5410 | 0.00% | -0.82% | -- | -- | -18.85% | 0.31% | -25.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1500 | 2.5458 | -0.53% | -- | -- | -- | -19.58% | 0.53% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1615 | 2.5573 | -0.06% | -- | -- | -12.60% | -20.36% | 1.07% | -25.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1629 | 2.5587 | 0.17% | -- | -0.25% | -11.73% | -20.60% | 1.14% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1592 | 2.5550 | 0.00% | -2.38% | -- | -12.47% | -20.84% | 0.96% | -24.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2119 | 2.6077 | 3.49% | -- | -- | -- | -19.09% | 3.43% | -20.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1374 | 2.5332 | -0.41% | -- | -- | -- | -21.46% | -0.06% | -23.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1461 | 2.5419 | -1.56% | -- | -- | -- | -21.14% | 0.35% | -23.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1802 | 2.5760 | 0.89% | -4.92% | -- | -8.81% | -18.91% | 1.95% | -22.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1610 | 2.5568 | 0.00% | -5.51% | -4.15% | -- | -19.61% | 1.05% | -25.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2930 | 2.6888 | 0.26% | -- | -1.05% | -1.49% | -12.31% | 7.22% | -20.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2871 | 2.6829 | 0.00% | -- | -1.62% | -- | -12.71% | 6.94% | -19.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2434 | 2.6392 | 0.00% | -- | -4.21% | -3.95% | -15.78% | 4.90% | -21.49% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.1684 | 2.5642 | 0.00% | -2.93% | -8.77% | -7.34% | -16.40% | 1.39% | -23.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2331 | 2.6289 | 0.00% | -- | -6.96% | -- | -15.28% | 4.42% | -19.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2338 | 2.6296 | 0.00% | -1.04% | -6.50% | -7.01% | -14.28% | 4.45% | -20.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2397 | 2.6355 | 0.00% | -- | -8.06% | -4.07% | -13.70% | 4.73% | -21.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2545 | 2.6503 | -0.12% | -3.02% | -6.88% | -- | -13.05% | 5.42% | -20.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2573 | 2.6531 | -0.68% | -3.51% | -6.76% | -- | -12.94% | 5.55% | -19.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2728 | 2.6686 | 0.00% | -2.96% | -8.63% | -- | -12.35% | 6.28% | -17.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3173 | 2.7131 | -0.32% | -- | -- | -2.91% | -12.34% | 8.36% | -15.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3247 | 2.7205 | -0.63% | -1.06% | -- | -2.72% | -13.19% | 8.70% | -15.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3395 | 2.7353 | -0.11% | -1.57% | -- | -1.02% | -12.63% | 9.39% | -14.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3421 | 2.7379 | 0.00% | -1.46% | -4.29% | -- | -9.83% | 9.52% | -16.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3497 | 2.7455 | -1.14% | -3.61% | -- | 1.06% | -8.21% | 9.87% | -16.34% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3769 | 2.7727 | -1.07% | -0.51% | -3.65% | 6.31% | -6.13% | 11.14% | -15.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4027 | 2.7985 | -0.25% | 0.43% | -2.16% | 7.25% | -5.68% | 12.35% | -14.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4087 | 2.8045 | -1.19% | -- | -- | 7.16% | -5.81% | 12.63% | -13.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4376 | 2.8334 | 1.56% | -- | -- | 8.97% | -5.51% | 13.98% | -12.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4001 | 2.7959 | 0.46% | -1.48% | -- | 7.33% | -6.97% | 12.23% | -13.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3891 | 2.7849 | -0.14% | -1.32% | -- | 7.57% | -5.02% | 11.71% | -14.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3925 | 2.7883 | 0.00% | -- | -- | 7.72% | -6.60% | 11.87% | -14.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4361 | 2.8319 | 0.62% | -- | 1.89% | -- | -6.12% | 13.91% | -13.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4210 | 2.8168 | 0.00% | -- | -- | 9.11% | -8.42% | 13.20% | -11.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4875 | 2.8833 | 0.00% | 1.66% | 6.87% | -- | -7.11% | 16.31% | -8.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4470 | 2.8428 | 0.00% | -0.81% | 5.78% | -- | -7.91% | 14.42% | -8.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4731 | 2.8689 | 0.93% | -- | 5.25% | -- | -8.50% | 15.64% | -8.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4504 | 2.8462 | -0.67% | -- | 4.71% | -- | -10.00% | 14.58% | -8.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4669 | 2.8627 | 0.46% | -- | -- | 16.95% | -8.69% | 15.35% | -8.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4557 | 2.8515 | 0.00% | -- | -- | 17.97% | -9.11% | 14.83% | -9.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3908 | 2.7866 | 0.00% | 2.72% | 0.92% | -- | -12.24% | 11.79% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3070 | 2.7028 | -0.14% | -1.23% | -- | 13.17% | -16.89% | 7.87% | -15.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3102 | 2.7060 | -0.75% | -2.26% | -- | 13.72% | -16.77% | 8.02% | -15.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3276 | 2.7234 | 0.00% | 0.61% | -2.48% | 12.69% | -18.18% | 8.84% | -14.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3579 | 2.7537 | 0.95% | -- | -0.25% | 16.03% | -17.55% | 10.25% | -10.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3357 | 2.7315 | -1.18% | -0.60% | -1.18% | 11.89% | -17.18% | 9.22% | -11.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3636 | 2.7594 | 2.17% | 1.00% | 0.00% | 13.88% | -16.19% | 10.52% | -10.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3134 | 2.7092 | -0.51% | -- | -1.46% | 10.76% | -17.43% | 8.17% | -11.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3253 | 2.7211 | 0.00% | -- | 0.01% | 10.96% | -17.49% | 8.73% | -12.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3498 | 2.7456 | 0.41% | -1.92% | 4.34% | 12.69% | -16.66% | 9.88% | -11.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3402 | 2.7360 | 0.00% | -2.58% | 3.92% | 12.99% | -17.00% | 9.43% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3959 | 2.7917 | -0.26% | 1.14% | 7.14% | 12.03% | -14.36% | 12.03% | -10.97% | 开放申购 | 开放赎回 |
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