|
| 安信新优选A(003028)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 | | 2025-06-26 | 1.5406 | 1.7386 | 0.00% | 0.29% | 0.35% | 0.61% | -- | 0.33% | 13.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5384 | 1.7364 | 0.00% | 0.04% | -- | 0.52% | -- | 0.18% | 13.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5361 | 1.7341 | 0.00% | -0.17% | 0.11% | 0.25% | 6.28% | 0.03% | 13.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5378 | 1.7358 | 0.00% | 0.05% | -- | 0.51% | 6.21% | 0.14% | 13.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5372 | 1.7352 | -0.10% | 0.00% | 0.08% | -- | -- | 0.10% | 15.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5387 | 1.7367 | 0.00% | -- | 0.24% | -- | -- | 0.20% | 14.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5371 | 1.7351 | 0.00% | -- | -- | -- | 5.32% | 0.10% | 14.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5372 | 1.7352 | 0.00% | 0.07% | -- | 0.77% | 5.28% | 0.10% | 14.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5362 | 1.7342 | 0.01% | -- | -- | -- | 5.13% | 0.04% | 14.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5361 | 1.7341 | -0.07% | -0.10% | -- | -- | -- | 0.03% | 14.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5371 | 1.7351 | 0.00% | -0.09% | -- | -- | -- | 0.10% | 14.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5352 | 1.7332 | 0.00% | 0.05% | -- | -- | -- | -0.03% | 14.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5377 | 1.7357 | -0.05% | 0.14% | -- | -- | -- | 0.14% | 14.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5385 | 1.7365 | 0.16% | -- | 0.39% | -- | -- | 0.19% | 14.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5361 | 1.7341 | 0.11% | 0.01% | 0.22% | 0.90% | 4.40% | 0.03% | 14.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5344 | 1.7324 | 0.00% | -0.04% | 0.10% | -- | -- | -0.08% | 14.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5356 | 1.7336 | 0.00% | 0.17% | 0.23% | 0.32% | -- | 0.00% | 14.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5359 | 1.7339 | 0.06% | -- | -- | -- | -- | 0.02% | 14.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5350 | 1.7330 | 0.00% | -- | -- | 0.30% | -- | -0.04% | 15.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5330 | 1.7310 | 0.00% | -- | -- | 0.32% | 5.30% | -0.17% | 15.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5322 | 1.7302 | 0.00% | -0.08% | 0.12% | 0.58% | 5.80% | -0.22% | 14.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5325 | 1.7305 | -0.02% | 0.15% | 0.20% | -- | -- | -0.20% | 14.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5328 | 1.7308 | -0.04% | -- | -- | -- | -- | -0.18% | 13.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5334 | 1.7314 | 0.02% | 0.18% | 0.22% | -- | -- | -0.14% | 12.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5331 | 1.7311 | 0.07% | 0.31% | -- | 0.51% | 5.77% | -0.16% | 12.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5320 | 1.7300 | 0.12% | -- | -- | -- | 5.60% | -0.23% | 12.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5302 | 1.7282 | 0.00% | 0.64% | -- | -- | 5.97% | -0.35% | 12.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5307 | 1.7287 | 0.16% | -0.07% | -- | 0.80% | -- | -0.32% | 13.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5283 | 1.7263 | 0.00% | -0.16% | -- | -- | 5.82% | -0.48% | 12.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5205 | 1.7185 | -0.74% | -- | -- | -0.69% | 4.85% | -0.98% | 12.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5318 | 1.7298 | 0.07% | -- | -- | -0.17% | 5.63% | -0.25% | 13.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5307 | 1.7287 | 0.08% | -0.03% | -- | -0.32% | -- | -0.32% | 13.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5295 | 1.7275 | 0.00% | -0.12% | -- | -0.08% | -- | -0.40% | 13.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5302 | 1.7282 | 0.00% | 0.05% | -- | -- | 6.32% | -0.35% | 15.31% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5312 | 1.7292 | -0.01% | -0.07% | -- | 0.47% | 6.41% | -0.29% | 15.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5314 | 1.7294 | 0.07% | -- | 0.98% | -- | -- | -0.27% | 15.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5304 | 1.7284 | 0.07% | 0.03% | 0.74% | 0.31% | -- | -0.34% | 14.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5294 | 1.7274 | 0.00% | -- | -- | -- | -- | -0.40% | 15.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5322 | 1.7302 | 0.00% | -- | -- | 0.70% | 6.45% | -0.22% | 15.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5300 | 1.7280 | 0.00% | -- | 0.31% | 0.26% | 6.13% | -0.36% | 15.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5254 | 1.7234 | 0.01% | 0.01% | -0.01% | 0.81% | 5.85% | -0.66% | 11.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5253 | 1.7233 | 0.18% | -- | 0.08% | 0.97% | 5.91% | -0.67% | 11.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5225 | 1.7205 | 0.00% | 0.39% | -- | 0.73% | -- | -0.85% | 11.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5253 | 1.7233 | 0.00% | 0.19% | -- | 1.38% | -- | -0.67% | 12.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5166 | 1.7146 | -0.16% | -- | -0.45% | 1.27% | 5.66% | -1.24% | 11.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5191 | 1.7171 | 0.00% | -0.41% | -0.28% | 1.64% | 5.84% | -1.07% | 11.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5224 | 1.7204 | 0.00% | -- | 0.09% | 1.02% | 6.60% | -0.86% | 10.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5253 | 1.7233 | -0.35% | -0.11% | -- | 1.60% | 7.46% | -0.67% | 11.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5307 | 1.7287 | 0.00% | 0.17% | -- | 1.64% | 7.84% | -0.32% | 11.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5304 | 1.7284 | 0.00% | 0.41% | 0.78% | 1.42% | 7.82% | -0.34% | 11.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5270 | 1.7250 | -0.07% | -- | 0.55% | 1.03% | 7.58% | -0.56% | 10.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5281 | 1.7261 | 0.16% | -- | -0.20% | 0.82% | 7.60% | -0.49% | 11.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5256 | 1.7236 | 0.10% | -- | -- | 1.73% | 7.90% | -0.65% | 12.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5241 | 1.7221 | 0.00% | -- | -0.67% | 1.50% | -- | -0.75% | 12.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5234 | 1.7214 | 0.20% | -- | -0.15% | 1.63% | 9.40% | -0.79% | 11.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5203 | 1.7183 | 0.00% | -0.33% | -0.31% | 1.08% | 9.78% | -1.00% | 10.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5211 | 1.7191 | 0.00% | -- | -- | 1.64% | 9.42% | -0.94% | 10.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5253 | 1.7233 | 0.00% | -- | -0.12% | 1.74% | 9.43% | -0.67% | 11.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5186 | 1.7166 | 0.00% | -1.03% | -0.17% | 1.10% | 9.39% | -1.11% | 10.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5300 | 1.7280 | -0.07% | -0.05% | 1.11% | 0.30% | 10.45% | -0.36% | 11.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5311 | 1.7291 | 0.00% | 0.02% | 1.18% | 0.90% | 10.20% | -0.29% | 11.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5344 | 1.7324 | -0.08% | -- | 1.62% | 1.12% | 10.40% | -0.08% | 12.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5356 | 1.7336 | 0.31% | 0.76% | 1.72% | 1.20% | 10.59% | 0.00% | 12.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5308 | 1.7288 | 0.00% | 0.33% | 1.58% | 0.88% | 9.99% | 10.25% | 12.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5240 | 1.7220 | 0.00% | 0.16% | 1.69% | -- | 10.21% | 9.76% | 11.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5257 | 1.7237 | 0.04% | -0.02% | 2.08% | 5.92% | 10.32% | 9.88% | 11.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5251 | 1.7231 | 0.00% | -0.14% | 2.04% | 7.48% | 10.27% | 9.84% | 11.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5215 | 1.7195 | -0.18% | -- | 0.88% | -- | 10.33% | 9.58% | 12.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5242 | 1.7222 | -0.12% | 0.04% | 1.22% | -- | 10.53% | 9.77% | 12.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5260 | 1.7240 | -0.08% | 0.32% | 1.65% | -- | 10.62% | 9.90% | 12.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5272 | 1.7252 | 0.08% | 0.91% | 1.73% | -- | 10.71% | 9.99% | 11.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5260 | 1.7240 | 0.00% | 0.85% | 1.05% | -- | 10.64% | 9.90% | 11.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5236 | 1.7216 | 0.16% | 0.80% | 1.09% | -- | 10.33% | 9.73% | 11.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5212 | 1.7192 | 0.51% | 0.74% | 0.65% | 7.90% | 10.30% | 9.56% | 11.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5135 | 1.7115 | 0.02% | 0.26% | 0.14% | -- | 9.75% | 9.00% | 10.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5132 | 1.7112 | 0.17% | 0.41% | 0.91% | 6.93% | 9.60% | 8.98% | 12.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5106 | 1.7086 | -0.06% | 0.42% | 0.60% | 6.33% | 9.42% | 8.79% | 11.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5115 | 1.7095 | 0.10% | 0.46% | 1.14% | 6.57% | 8.98% | 8.86% | 11.90% | -- | -- | | 2024-12-03 | 1.5100 | 1.7080 | 0.03% | 0.76% | 1.21% | 6.28% | 8.80% | 8.75% | 11.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5096 | 1.7076 | 0.17% | 0.80% | 1.18% | -- | 8.77% | 8.72% | 12.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5070 | 1.7050 | 0.18% | 0.83% | 0.73% | -- | 8.60% | 8.53% | 12.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5043 | 1.7023 | -0.02% | -0.11% | 0.17% | -- | 8.17% | 8.34% | 12.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5046 | 1.7026 | 0.40% | -0.17% | 0.34% | 5.67% | 8.24% | 8.36% | 12.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4986 | 1.6966 | 0.07% | -0.64% | -0.06% | 4.98% | 7.47% | 7.93% | 11.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4976 | 1.6956 | 0.20% | -0.54% | -0.13% | -- | 7.40% | 7.86% | 11.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4946 | 1.6926 | -0.75% | -0.45% | -0.47% | 4.78% | 7.41% | 7.64% | 11.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5059 | 1.7039 | -0.08% | -0.01% | 0.63% | 5.59% | 8.00% | 8.46% | 11.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5071 | 1.7051 | -0.07% | -0.20% | 0.70% | 5.40% | 8.25% | 8.54% | 12.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5082 | 1.7062 | 0.16% | -0.05% | 0.78% | 5.16% | 8.39% | 8.62% | 12.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5058 | 1.7038 | 0.30% | -0.09% | 0.61% | -- | 8.22% | 8.45% | 12.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5013 | 1.6993 | -0.31% | -0.67% | 0.47% | 4.92% | 7.72% | 8.12% | 12.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5060 | 1.7040 | -0.27% | -0.63% | 0.07% | -- | 8.29% | 8.46% | 12.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5101 | 1.7081 | 0.08% | 0.70% | 1.04% | -- | 8.59% | 8.76% | 13.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5089 | 1.7069 | 0.11% | 0.49% | 0.96% | 5.34% | 8.38% | 8.67% | 12.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5072 | 1.7052 | -0.28% | 0.85% | 0.85% | 4.98% | 8.26% | 8.55% | 12.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5114 | 1.7094 | -0.28% | 1.30% | -0.92% | 5.13% | 8.52% | 8.85% | 14.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5156 | 1.7136 | 1.07% | 1.69% | -0.12% | -- | 8.83% | 9.15% | 14.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4996 | 1.6976 | -0.13% | 0.55% | -1.17% | -- | 7.51% | 8.00% | 13.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5016 | 1.6996 | 0.48% | 0.37% | -1.04% | -- | 7.82% | 8.15% | 13.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4945 | 1.6925 | 0.17% | -0.49% | -1.51% | -- | 7.31% | 7.63% | 12.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4920 | 1.6900 | 0.11% | -0.50% | -1.67% | -- | 7.10% | 7.45% | 12.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4904 | 1.6884 | -0.07% | -0.57% | -1.78% | 3.21% | 7.03% | 7.34% | 12.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4914 | 1.6894 | -0.31% | -0.84% | -1.71% | 3.79% | 7.11% | 7.41% | 12.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4961 | 1.6941 | -0.38% | -0.37% | 0.66% | 3.99% | 7.13% | 7.75% | 12.90% | -- | -- | | 2024-10-28 | 1.5018 | 1.6998 | 0.15% | 0.35% | 1.04% | 4.16% | 7.54% | 8.16% | 13.14% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4995 | 1.6975 | 0.04% | 0.19% | -- | 4.21% | 7.85% | 7.99% | 11.32% | -- | -- | | 2024-10-24 | 1.4989 | 1.6969 | -0.34% | 0.72% | 4.06% | -- | 7.90% | 7.95% | 10.96% | -- | -- | | 2024-10-23 | 1.5040 | 1.7020 | 0.15% | 0.32% | 6.00% | -- | 8.26% | 8.32% | 11.34% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5017 | 1.6997 | 0.35% | 0.50% | -- | -- | 7.82% | 8.15% | 11.17% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4965 | 1.6945 | -0.01% | -0.56% | -- | 3.31% | 7.45% | 7.78% | 11.07% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4966 | 1.6946 | 0.56% | 0.14% | -- | -- | 6.72% | 7.79% | 11.95% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4882 | 1.6862 | -0.73% | -0.93% | -- | -- | 5.89% | 7.18% | 10.71% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4992 | 1.6972 | 0.33% | 0.46% | -- | 3.71% | 6.63% | 7.97% | 11.53% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4943 | 1.6923 | -0.70% | -2.04% | -- | -- | 6.24% | 7.62% | 11.17% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5049 | 1.7029 | 0.70% | -0.82% | -- | -- | 7.00% | 8.38% | 11.89% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4945 | 1.6925 | -0.51% | -1.51% | -- | -- | 6.38% | 7.63% | 10.79% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5021 | 1.7001 | 0.66% | -1.01% | 6.55% | -- | 6.87% | 8.18% | 11.63% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4923 | 1.6903 | -2.17% | -1.65% | -- | -- | 5.81% | 7.48% | 10.90% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5254 | 1.7234 | 0.53% | 0.53% | 7.79% | 5.84% | 7.86% | 9.86% | 13.36% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5174 | 1.7154 | 2.09% | 6.94% | 6.40% | 5.31% | 7.30% | 9.28% | 13.19% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4863 | 1.6843 | 0.00% | -- | 4.39% | 3.07% | 5.11% | 7.04% | 11.44% | -- | -- | | 2024-09-24 | 1.4404 | 1.6384 | 1.52% | -- | -- | -- | 1.47% | 3.74% | 7.85% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4189 | 1.6169 | 0.00% | -- | -- | -1.65% | -0.05% | 2.19% | 5.78% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4075 | 1.6055 | 0.00% | -0.93% | -1.74% | -- | -0.49% | 1.37% | 4.63% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4098 | 1.6078 | 0.00% | -0.77% | -1.80% | -3.40% | -0.36% | 1.53% | 4.80% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4151 | 1.6131 | -0.39% | -0.77% | -- | -3.08% | -0.37% | 1.92% | 5.98% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4207 | 1.6187 | 0.17% | -- | -- | -2.63% | -0.03% | 2.32% | 6.91% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4183 | 1.6163 | -0.18% | -- | -- | -3.05% | -0.40% | 2.15% | 6.73% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4208 | 1.6188 | 0.00% | -0.21% | -- | -2.64% | 0.11% | 2.33% | 6.92% | 限大额 | 开放赎回 | | 2024-08-30 | 1.4261 | 1.6241 | 0.00% | -- | -0.76% | -2.41% | 0.61% | 2.71% | 9.05% | 限大额 | 开放赎回 | | 2024-08-27 | 1.4238 | 1.6218 | -0.26% | -0.43% | -1.25% | -2.87% | 1.06% | 2.54% | 8.35% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4275 | 1.6255 | 0.00% | -0.47% | -0.99% | -- | 1.32% | 2.81% | 8.60% | 限大额 | 开放赎回 | | 2024-08-22 | 1.4264 | 1.6244 | 0.01% | -0.31% | -- | -- | 1.37% | 2.73% | 8.67% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4262 | 1.6242 | -0.26% | -- | -1.55% | -- | 1.47% | 2.72% | 8.65% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4299 | 1.6279 | -0.30% | -- | -1.29% | -2.82% | 1.49% | 2.98% | 8.94% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4342 | 1.6322 | 0.00% | 0.13% | -0.99% | -- | 1.80% | 3.29% | 8.83% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4309 | 1.6289 | 0.00% | -0.47% | -- | -- | 1.48% | 3.05% | 8.48% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4324 | 1.6304 | -0.23% | -- | -- | -- | 1.62% | 3.16% | 8.51% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4357 | 1.6337 | -0.14% | -- | -- | -1.60% | 1.23% | 3.40% | 9.30% | 限大额 | 开放赎回 | | 2024-08-08 | 1.4377 | 1.6357 | 0.00% | -- | -0.25% | -1.25% | 1.39% | 3.54% | 10.47% | 限大额 | 开放赎回 | | 2024-07-31 | 1.4441 | 1.6421 | 0.49% | -- | 0.22% | -- | 1.40% | 4.00% | 12.31% | 限大额 | 开放赎回 | | 2024-07-30 | 1.4370 | 1.6350 | -0.12% | -- | -0.27% | -- | 1.02% | 3.49% | 11.76% | 限大额 | 开放赎回 | | 2024-07-29 | 1.4387 | 1.6367 | -0.22% | -- | -0.15% | -- | 1.14% | 3.62% | 11.94% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4418 | 1.6398 | 0.20% | -0.47% | -- | -0.30% | 2.14% | 3.84% | 11.16% | 限大额 | 开放赎回 | | 2024-07-25 | 1.4389 | 1.6369 | 0.00% | -- | -0.28% | -- | 1.95% | 3.63% | 9.68% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4486 | 1.6466 | 0.00% | -- | 0.23% | -- | 3.37% | 4.33% | 9.55% | 限大额 | 开放赎回 | | 2024-07-16 | 1.4456 | 1.6436 | 0.00% | -- | -- | -0.26% | 3.08% | 4.11% | 9.40% | 限大额 | 开放赎回 | | 2024-07-08 | 1.4413 | 1.6393 | 0.00% | -0.39% | -1.24% | -0.26% | 3.30% | 3.80% | 9.67% | 限大额 | 开放赎回 | | 2024-07-03 | 1.4465 | 1.6445 | 0.00% | -- | -0.88% | -0.25% | 3.03% | 4.18% | 9.98% | 限大额 | 开放赎回 |
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