|
| 安信量化优选A(006346)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 | | 2025-03-21 | 1.8762 | 1.8762 | 0.00% | -- | -- | -- | -- | 6.09% | -3.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9100 | 1.9100 | 0.00% | -- | 2.73% | -- | -- | 8.00% | -0.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9112 | 1.9112 | 0.00% | -- | 2.30% | 2.51% | 5.71% | 8.07% | -0.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9114 | 1.9114 | 0.00% | 1.13% | 5.60% | 0.27% | 6.84% | 8.08% | -5.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8901 | 1.8901 | 0.00% | 1.05% | -- | 2.06% | -- | 6.88% | -8.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8808 | 1.8808 | 0.00% | 0.67% | 5.24% | 3.10% | 7.31% | 6.35% | -8.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8705 | 1.8705 | 0.61% | 1.60% | 5.18% | -0.97% | 11.11% | 5.77% | -9.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8592 | 1.8592 | 0.00% | -0.04% | -- | -0.64% | 11.03% | 5.13% | -9.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8683 | 1.8683 | 0.00% | 1.13% | -- | -0.21% | 11.32% | 5.64% | -9.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8411 | 1.8411 | -1.02% | 1.71% | -- | -6.00% | 9.70% | 4.11% | -8.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8600 | 1.8600 | 0.00% | 4.30% | 7.69% | -4.80% | 10.83% | 5.17% | -7.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8474 | 1.8474 | 0.91% | -- | 6.97% | -5.04% | 10.08% | 4.46% | -10.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8307 | 1.8307 | 1.14% | -- | 4.14% | -6.21% | 9.05% | 3.52% | -10.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8101 | 1.8101 | 1.50% | -- | -- | -5.87% | 11.51% | 2.35% | -10.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7833 | 1.7833 | 0.00% | -- | -- | -7.21% | -- | 0.84% | -12.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7871 | 1.7871 | 0.96% | -- | -3.06% | -1.92% | 9.87% | 1.05% | -16.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7701 | 1.7701 | 0.00% | -- | -3.34% | -3.55% | 9.89% | 0.09% | -16.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7783 | 1.7783 | 0.00% | -- | -- | -1.25% | 6.97% | 0.55% | -17.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7659 | 1.7659 | 0.00% | 0.45% | -- | -1.79% | 3.26% | -0.15% | -19.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7271 | 1.7271 | 0.00% | -- | -- | -5.07% | 1.59% | -2.34% | -21.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7546 | 1.7546 | -0.19% | -- | -7.96% | -9.27% | 3.62% | -0.79% | -21.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7580 | 1.7580 | 0.00% | -- | -7.78% | -4.65% | 2.32% | -0.59% | -21.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7685 | 1.7685 | 0.00% | -3.69% | -6.84% | -4.08% | 1.34% | 0.00% | -23.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8442 | 1.8442 | 0.43% | -- | -0.42% | 8.10% | 8.82% | 5.67% | -18.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8363 | 1.8363 | 0.00% | -- | 0.51% | 11.29% | 9.06% | 5.22% | -20.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8436 | 1.8436 | 0.67% | -1.12% | 1.06% | 16.76% | 8.31% | 5.64% | -19.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8313 | 1.8313 | 0.00% | -3.88% | 0.38% | 19.99% | 7.59% | 4.93% | -20.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8644 | 1.8644 | -2.15% | -- | -0.42% | -- | 7.57% | 6.83% | -18.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9053 | 1.9053 | 0.00% | 0.18% | 1.77% | -- | 9.93% | 9.17% | -18.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9272 | 1.9272 | 0.00% | 2.57% | -2.37% | -- | 10.06% | 10.43% | -17.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9019 | 1.9019 | -0.23% | 0.19% | -2.24% | -- | 9.64% | 8.98% | -18.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9063 | 1.9063 | 0.98% | 1.78% | -0.86% | 24.42% | 9.33% | 9.23% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8878 | 1.8878 | 0.47% | 2.10% | -1.77% | 22.24% | 8.71% | 8.17% | -17.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8790 | 1.8790 | -0.94% | 1.46% | 0.22% | 21.93% | 6.65% | 7.67% | -18.18% | -- | -- | | 2024-12-03 | 1.8968 | 1.8968 | -0.08% | 3.82% | 2.62% | 22.59% | 7.38% | 8.69% | -17.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8983 | 1.8983 | 1.36% | 3.55% | 2.70% | -- | 7.47% | 8.77% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8729 | 1.8729 | 1.30% | 2.66% | 1.53% | 21.06% | 6.46% | 7.32% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8489 | 1.8489 | -0.17% | -2.19% | -0.93% | -- | 4.62% | 5.94% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8520 | 1.8520 | 1.37% | -1.95% | 0.50% | 20.13% | 5.50% | 6.12% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8270 | 1.8270 | -0.34% | -2.36% | -0.86% | 18.03% | 3.91% | 4.69% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8333 | 1.8333 | 0.49% | -0.57% | -0.52% | -- | 4.27% | 5.05% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8243 | 1.8243 | -3.49% | -2.56% | -0.17% | 17.89% | 3.79% | 4.53% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8903 | 1.8903 | 0.07% | -1.02% | 4.13% | -- | 6.76% | 8.31% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8889 | 1.8889 | 0.95% | -3.56% | 4.89% | 20.98% | 6.55% | 8.23% | -16.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8711 | 1.8711 | 1.48% | -4.23% | 3.90% | 18.39% | 6.40% | 7.21% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8439 | 1.8439 | -1.51% | -6.59% | 2.39% | -- | 4.86% | 5.66% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8722 | 1.8722 | -1.97% | -3.76% | 6.42% | 18.68% | 6.38% | 7.28% | -16.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9098 | 1.9098 | -2.50% | -2.16% | 6.21% | -- | 8.83% | 9.43% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9587 | 1.9587 | 0.25% | 1.86% | 11.28% | -- | 12.02% | 12.23% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9538 | 1.9538 | -1.02% | 1.67% | 11.01% | 23.82% | 12.58% | 11.95% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9740 | 1.9740 | 1.47% | 5.29% | 12.15% | 25.03% | 13.74% | 13.11% | -11.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9454 | 1.9454 | -0.34% | 5.25% | 0.60% | -- | 11.60% | 11.47% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9520 | 1.9520 | 1.51% | 4.52% | 5.87% | 23.48% | 11.81% | 11.85% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9229 | 1.9229 | 0.06% | 3.85% | 4.30% | -- | 10.18% | 10.18% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9218 | 1.9218 | 2.50% | 4.19% | 4.24% | -- | 11.54% | 10.12% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8749 | 1.8749 | 1.43% | 0.46% | 1.69% | -- | 8.82% | 7.43% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8484 | 1.8484 | -1.03% | 0.30% | 0.25% | -- | 7.32% | 5.91% | -17.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8676 | 1.8676 | 0.86% | 2.50% | 1.30% | 15.54% | 8.54% | 7.01% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8516 | 1.8516 | 0.38% | 0.89% | 0.43% | 17.52% | 7.28% | 6.10% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8446 | 1.8446 | -1.16% | 0.94% | 8.12% | 16.66% | 7.59% | 5.70% | -18.13% | -- | -- | | 2024-10-28 | 1.8663 | 1.8663 | 1.28% | 2.81% | 9.40% | -- | 8.85% | 6.94% | -16.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8428 | 1.8428 | 1.14% | 2.33% | -- | 17.40% | 8.96% | 5.59% | -19.16% | -- | -- | | 2024-10-24 | 1.8220 | 1.8220 | -0.72% | 4.39% | 15.40% | 15.74% | 8.49% | 4.40% | -19.89% | -- | -- | | 2024-10-23 | 1.8353 | 1.8353 | 0.43% | 4.16% | 20.25% | -- | 10.55% | 5.16% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8274 | 1.8274 | 0.67% | 3.88% | -- | -- | 8.33% | 4.71% | -19.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8153 | 1.8153 | 0.80% | 0.96% | -- | -- | 7.61% | 4.02% | -20.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8009 | 1.8009 | 3.19% | 2.32% | -- | -- | 4.86% | 3.19% | -20.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7453 | 1.7453 | -0.95% | -4.07% | -- | -- | 0.37% | 0.01% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7620 | 1.7620 | 0.16% | -3.05% | -- | 6.72% | 1.39% | 0.96% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7592 | 1.7592 | -2.16% | -9.03% | -- | -- | 0.57% | 0.80% | -22.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7981 | 1.7981 | 2.16% | -2.47% | -- | -- | 2.80% | 3.03% | -20.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7601 | 1.7601 | -3.25% | -4.53% | -- | 5.07% | 0.76% | 0.85% | -22.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8193 | 1.8193 | 0.10% | -1.32% | -- | 10.21% | 4.28% | 4.25% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8174 | 1.8174 | -6.02% | -1.43% | -- | -- | 3.69% | 4.14% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9338 | 1.9338 | 4.89% | 4.89% | 26.22% | 18.53% | 9.79% | 10.81% | -15.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8437 | 1.8437 | 8.07% | 20.80% | 18.35% | -- | 4.68% | 5.64% | -18.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7060 | 1.7060 | 3.39% | -- | 10.66% | 2.88% | -2.69% | -2.25% | -24.86% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6500 | 1.6500 | 0.00% | 8.20% | 6.60% | -- | -5.57% | -5.45% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5789 | 1.5789 | 3.45% | -- | -- | -5.61% | -10.23% | -9.53% | -31.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5262 | 1.5262 | 0.00% | -- | -- | -10.67% | -13.23% | -12.55% | -34.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5250 | 1.5250 | 0.00% | 0.92% | -3.51% | -11.38% | -12.76% | -12.62% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5111 | 1.5111 | 0.00% | -2.15% | -4.23% | -- | -14.40% | -13.41% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5321 | 1.5321 | -0.79% | -1.66% | -- | -11.34% | -13.85% | -12.21% | -35.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5443 | 1.5443 | 0.21% | -0.18% | -- | -11.30% | -12.96% | -11.51% | -34.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5411 | 1.5411 | -0.40% | -- | -- | -12.65% | -13.47% | -11.69% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5473 | 1.5473 | 0.00% | 0.37% | -- | -- | -12.02% | -11.34% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5579 | 1.5579 | 0.70% | -- | -1.12% | -11.68% | -11.62% | -10.73% | -35.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5471 | 1.5471 | 0.00% | -0.03% | -2.16% | -- | -11.97% | -11.35% | -35.57% | -- | -- | | 2024-08-27 | 1.5416 | 1.5416 | -0.41% | -1.26% | -- | -- | -9.78% | -11.67% | -35.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5479 | 1.5479 | 0.00% | -2.06% | -- | -12.04% | -9.42% | -11.31% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5475 | 1.5475 | 0.00% | -1.90% | -- | -- | -12.16% | -11.33% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5613 | 1.5613 | -1.21% | -- | -- | -14.19% | -11.44% | -10.54% | -31.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5804 | 1.5804 | 0.00% | 0.16% | -- | -12.70% | -10.35% | -9.44% | -31.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5775 | 1.5775 | 0.00% | -- | -- | -- | -11.92% | -9.61% | -32.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5779 | 1.5779 | -0.06% | -- | -- | -- | -12.04% | -9.59% | -32.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5788 | 1.5788 | 0.00% | -- | -- | -13.95% | -13.15% | -9.53% | -32.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5808 | 1.5808 | 0.00% | -2.20% | -- | -13.55% | -14.07% | -9.42% | -31.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6164 | 1.6164 | 2.59% | 2.68% | -- | -- | -12.82% | -7.38% | -28.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5756 | 1.5756 | -0.35% | -- | -- | -- | -14.29% | -9.72% | -30.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5812 | 1.5812 | 0.00% | -- | -- | -- | -13.98% | -9.40% | -30.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5697 | 1.5697 | -0.29% | -- | -5.70% | -- | -14.71% | -10.06% | -32.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5742 | 1.5742 | 0.00% | -- | -5.89% | -- | -13.34% | -9.80% | -32.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6511 | 1.6511 | 0.00% | -- | -- | -5.45% | -10.71% | -5.39% | -29.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6751 | 1.6751 | 1.48% | -- | -3.09% | -5.15% | -9.45% | -4.02% | -26.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6507 | 1.6507 | 0.00% | -0.42% | -4.21% | -- | -10.49% | -5.41% | -28.01% | -- | -- | | 2024-07-08 | 1.6315 | 1.6315 | 0.00% | -3.47% | -5.33% | -7.51% | -11.21% | -6.52% | -29.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6577 | 1.6577 | 0.00% | -- | -- | -- | -11.00% | -5.01% | -26.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6901 | 1.6901 | 0.00% | 1.03% | -4.34% | -- | -8.49% | -3.16% | -26.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6582 | 1.6582 | 0.00% | -- | -- | -- | -9.63% | -4.99% | -26.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6645 | 1.6645 | -0.50% | -4.26% | -5.42% | -- | -9.53% | -4.62% | -26.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6728 | 1.6728 | -2.09% | -- | -4.94% | -- | -9.08% | -4.15% | -24.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7085 | 1.7085 | 0.00% | -- | -- | -- | -7.14% | -2.10% | -22.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7208 | 1.7208 | -1.02% | -- | -4.95% | -- | -8.34% | -1.40% | -21.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7385 | 1.7385 | 0.00% | 0.57% | -3.97% | -- | -7.47% | -0.38% | -21.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7286 | 1.7286 | 0.31% | -2.02% | -- | -4.38% | -5.56% | -0.95% | -21.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7233 | 1.7233 | -0.28% | -2.46% | -5.76% | -- | -5.67% | -1.25% | -22.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7281 | 1.7281 | -0.75% | -2.03% | -- | -3.41% | -5.08% | -0.98% | -21.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7411 | 1.7411 | -1.31% | -- | -- | -2.74% | -5.99% | -0.23% | -20.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7642 | 1.7642 | 0.00% | -- | -- | -- | -5.29% | 1.09% | -19.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7668 | 1.7668 | 0.16% | 0.40% | -- | -1.58% | -3.93% | 1.24% | -19.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7639 | 1.7639 | 0.00% | -- | -- | -1.74% | -4.35% | 1.07% | -18.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7598 | 1.7598 | 0.00% | -2.79% | -- | 0.41% | -3.50% | 0.84% | -18.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8195 | 1.8195 | 0.50% | 0.52% | 1.89% | 8.08% | -1.65% | 4.26% | -15.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8104 | 1.8104 | 0.00% | -- | 1.29% | 7.87% | -1.90% | 3.74% | -15.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8100 | 1.8100 | -0.01% | -1.02% | 2.48% | 7.85% | -1.08% | 3.71% | -14.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8101 | 1.8101 | 0.00% | -- | 2.49% | 7.85% | -1.08% | 3.72% | -13.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8348 | 1.8348 | 1.49% | -- | -- | 9.32% | -0.94% | 5.13% | -12.30% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8079 | 1.8079 | -1.13% | -- | 2.49% | 7.72% | -3.56% | 3.59% | -13.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8286 | 1.8286 | 0.00% | -- | -- | 8.92% | -2.19% | 4.78% | -12.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7948 | 1.7948 | 0.00% | 0.50% | 1.72% | -- | -4.00% | 2.84% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7561 | 1.7561 | 0.00% | 0.57% | -- | 9.02% | -7.68% | 0.62% | -17.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7858 | 1.7858 | -0.34% | 1.11% | -- | 7.42% | -8.64% | 2.33% | -15.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7919 | 1.7919 | 0.26% | 1.46% | -- | 6.98% | -8.99% | 2.68% | -13.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7873 | 1.7873 | 2.35% | -- | -1.14% | 6.74% | -9.82% | 2.41% | -13.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7462 | 1.7462 | -2.18% | -- | -3.42% | 2.14% | -11.39% | 0.06% | -15.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7852 | 1.7852 | 1.08% | 1.20% | -1.26% | 4.46% | -9.41% | 2.29% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7662 | 1.7662 | 0.01% | -- | -2.11% | 3.27% | -10.08% | 1.20% | -13.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7661 | 1.7661 | 0.00% | -- | -2.30% | 3.09% | -9.63% | 1.20% | -15.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7640 | 1.7640 | 0.00% | -- | -1.20% | 4.18% | -10.65% | 1.08% | -16.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7503 | 1.7503 | 0.00% | -- | -- | 1.73% | -9.56% | 0.29% | -15.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7644 | 1.7644 | 0.00% | -- | -0.19% | 4.79% | -9.58% | 1.10% | -14.35% | 开放申购 | 开放赎回 |
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