|
| 安信聚利增强A(006839)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 | | 2025-03-24 | 1.1947 | 1.1947 | 0.00% | -0.45% | -0.48% | 1.29% | -- | 1.33% | 12.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2006 | 1.2006 | 0.00% | 0.18% | -- | -- | 11.17% | 1.83% | 12.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2001 | 1.2001 | 0.00% | -- | -- | 2.21% | -- | 1.79% | 12.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1985 | 1.1985 | 0.00% | 0.00% | -0.56% | -- | 11.77% | 1.65% | 12.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1985 | 1.1985 | 0.00% | -- | -- | 3.36% | 11.36% | 1.65% | 11.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2008 | 1.2008 | 0.00% | -0.02% | -- | 4.51% | -- | 1.85% | 11.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2005 | 1.2005 | 0.00% | -- | 0.96% | 5.08% | -- | 1.82% | 11.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2010 | 1.2010 | 0.00% | -- | 1.39% | 4.27% | 12.47% | 1.87% | 11.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1977 | 1.1977 | 0.00% | -- | -- | 4.99% | 13.66% | 1.59% | 10.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2045 | 1.2045 | 0.00% | -- | -- | 5.03% | 14.30% | 2.16% | 12.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2052 | 1.2052 | 0.00% | -- | 2.52% | 4.51% | 14.37% | 2.22% | 11.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2028 | 1.2028 | 0.00% | -- | 2.31% | 4.11% | 14.14% | 2.02% | 11.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1965 | 1.1965 | 0.00% | -- | -- | 4.25% | 15.16% | 1.48% | 10.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1891 | 1.1891 | 0.35% | -- | 0.81% | 4.75% | 15.56% | 0.86% | 9.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1850 | 1.1850 | 0.00% | -- | 0.74% | 3.87% | 15.72% | 0.51% | 9.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1845 | 1.1845 | 0.00% | 0.93% | -- | 4.24% | 14.64% | 0.47% | 9.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1736 | 1.1736 | -0.17% | -- | -0.53% | 4.80% | 12.66% | -0.46% | 7.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1756 | 1.1756 | 0.00% | -- | -- | 4.40% | 12.89% | -0.29% | 7.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1791 | 1.1791 | -0.04% | -0.07% | 1.25% | 2.49% | 13.23% | 0.01% | 7.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1796 | 1.1796 | 0.00% | -0.03% | 1.29% | 3.44% | 12.86% | 0.05% | 7.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1790 | 1.1790 | -0.08% | 0.01% | 1.71% | 3.38% | 12.69% | 0.00% | 6.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1799 | 1.1799 | 0.00% | 0.03% | 2.15% | 3.46% | 13.10% | 12.78% | 6.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1800 | 1.1800 | 0.09% | -- | 2.70% | 5.81% | 13.79% | 12.79% | 6.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1789 | 1.1789 | 0.00% | -- | 3.24% | -- | 14.10% | 12.68% | 6.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1795 | 1.1795 | 0.27% | 0.45% | 3.24% | 8.01% | 14.10% | 12.74% | 6.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1763 | 1.1763 | 0.00% | -0.07% | 2.96% | 9.44% | 13.80% | 12.44% | 6.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1767 | 1.1767 | 0.21% | -0.08% | 3.15% | -- | 13.91% | 12.47% | 7.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1742 | 1.1742 | -0.25% | -- | 2.82% | -- | 13.76% | 12.23% | 6.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1771 | 1.1771 | -0.24% | 0.97% | 3.07% | -- | 14.04% | 12.51% | 6.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1799 | 1.1799 | 0.00% | 1.31% | 2.30% | -- | 14.22% | 12.78% | 6.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1776 | 1.1776 | 0.00% | 1.62% | 1.76% | -- | 13.79% | 12.56% | 6.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1658 | 1.1658 | 0.10% | 0.57% | 0.91% | -- | 13.07% | 11.43% | 5.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1646 | 1.1646 | 0.44% | 0.82% | 1.47% | 8.26% | 12.88% | 11.32% | 5.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1595 | 1.1595 | 0.06% | 0.91% | 1.00% | 7.49% | 12.31% | 10.83% | 4.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1588 | 1.1588 | -0.15% | 0.85% | 1.61% | 7.68% | 11.59% | 10.76% | 4.45% | -- | -- | | 2024-12-03 | 1.1605 | 1.1605 | 0.11% | 1.63% | 2.31% | 7.69% | 11.58% | 10.93% | 4.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1592 | 1.1592 | 0.35% | 1.60% | 2.20% | 7.54% | 11.45% | 10.80% | 4.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1551 | 1.1551 | 0.52% | 1.10% | 1.72% | -- | 11.28% | 10.41% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1491 | 1.1491 | 0.01% | -0.24% | 0.85% | -- | 10.62% | 9.84% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1490 | 1.1490 | 0.62% | -0.24% | 1.13% | 6.65% | 10.78% | 9.83% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1419 | 1.1419 | 0.09% | -0.31% | 0.50% | 5.63% | 9.94% | 9.15% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1409 | 1.1409 | -0.14% | 0.01% | 0.41% | -- | 9.84% | 9.05% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1425 | 1.1425 | -0.82% | 0.04% | 0.18% | 6.21% | 9.90% | 9.20% | 3.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1519 | 1.1519 | 0.01% | 0.44% | 1.11% | -- | 10.30% | 10.10% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1518 | 1.1518 | 0.55% | -0.14% | 1.36% | -- | 10.33% | 10.09% | 5.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1455 | 1.1455 | 0.41% | -0.67% | 0.81% | 5.87% | 9.80% | 9.49% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1408 | 1.1408 | -0.11% | -1.42% | 0.40% | -- | 9.35% | 9.04% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1420 | 1.1420 | -0.42% | -1.15% | 1.32% | 5.48% | 9.18% | 9.16% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1468 | 1.1468 | -0.57% | -0.91% | 1.29% | -- | 9.95% | 9.62% | 5.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1534 | 1.1534 | 0.02% | 0.50% | 3.00% | -- | 10.63% | 10.25% | 5.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1532 | 1.1532 | -0.35% | 0.45% | 2.98% | 6.16% | 10.67% | 10.23% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1572 | 1.1572 | 0.16% | 1.47% | 3.34% | 6.19% | 11.06% | 10.61% | 6.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1553 | 1.1553 | -0.17% | 1.85% | 0.42% | 6.00% | 10.88% | 10.43% | 7.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1573 | 1.1573 | 0.84% | 2.19% | 1.48% | -- | 11.05% | 10.62% | 7.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1477 | 1.1477 | -0.03% | 1.19% | 0.64% | -- | 10.21% | 9.70% | 6.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1480 | 1.1480 | 0.67% | 1.09% | 0.67% | -- | 10.68% | 9.73% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1404 | 1.1404 | 0.54% | 0.09% | 0.00% | -- | 9.95% | 9.00% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1343 | 1.1343 | 0.16% | -0.17% | -0.53% | -- | 9.54% | 8.42% | 5.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1325 | 1.1325 | -0.15% | -0.24% | -0.69% | 2.90% | 9.30% | 8.25% | 5.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1342 | 1.1342 | -0.12% | -0.59% | -0.54% | 3.86% | 9.35% | 8.41% | 5.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1356 | 1.1356 | -0.33% | -0.43% | 1.83% | 3.81% | 9.66% | 8.55% | 5.96% | -- | -- | | 2024-10-28 | 1.1394 | 1.1394 | 0.28% | 0.01% | 2.17% | 4.12% | 10.02% | 8.91% | 6.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1362 | 1.1362 | 0.09% | -0.01% | -- | 4.35% | 10.28% | 8.60% | 5.72% | -- | -- | | 2024-10-24 | 1.1352 | 1.1352 | -0.50% | 0.70% | 3.96% | 4.13% | 10.36% | 8.51% | 6.14% | -- | -- | | 2024-10-23 | 1.1409 | 1.1409 | 0.04% | 0.78% | 6.15% | -- | 12.38% | 9.05% | 6.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1405 | 1.1405 | 0.11% | 1.19% | 6.36% | -- | 10.97% | 9.01% | 6.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1393 | 1.1393 | 0.26% | 0.63% | 6.25% | -- | 10.85% | 8.90% | 6.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1363 | 1.1363 | 0.80% | 1.47% | -- | -- | 8.61% | 8.61% | 5.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1273 | 1.1273 | -0.42% | 0.11% | -- | -- | 6.76% | 7.75% | 5.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1321 | 1.1321 | 0.44% | 1.11% | -- | 2.18% | 7.08% | 8.21% | 6.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1271 | 1.1271 | -0.45% | -2.03% | -- | -- | 6.04% | 7.73% | 5.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1322 | 1.1322 | 1.11% | -0.72% | -- | -- | 6.52% | 8.22% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1198 | 1.1198 | -0.56% | -1.81% | -- | -- | 5.19% | 7.03% | 3.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1261 | 1.1261 | 0.57% | -1.25% | 5.18% | 2.15% | 5.73% | 7.64% | 4.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1197 | 1.1197 | -2.68% | -1.82% | -- | 1.36% | 4.67% | 7.03% | 3.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1505 | 1.1505 | 0.89% | 0.89% | 6.95% | 4.52% | 7.34% | 9.97% | 6.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1404 | 1.1404 | 2.26% | 6.10% | 5.39% | 2.96% | 6.40% | 9.00% | 4.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1152 | 1.1152 | 0.00% | 4.00% | 3.51% | 1.03% | 4.44% | 6.60% | 3.38% | -- | -- | | 2024-09-24 | 1.0920 | 1.0920 | 1.60% | -- | -- | -- | 2.43% | 4.38% | -0.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0748 | 1.0748 | 0.23% | -- | -- | -2.67% | 0.82% | 2.73% | -3.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0723 | 1.0723 | -0.09% | -- | -- | -- | 1.07% | 2.49% | -2.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0733 | 1.0733 | 0.00% | 0.55% | -0.80% | -3.26% | 1.07% | 2.59% | -2.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0674 | 1.0674 | 0.00% | -1.05% | -1.74% | -- | -0.19% | 2.03% | -3.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0706 | 1.0706 | 0.00% | -0.65% | -1.75% | -3.89% | 0.54% | 2.33% | -3.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0757 | 1.0757 | -0.28% | -0.59% | -- | -3.26% | -0.52% | 2.82% | -1.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0787 | 1.0787 | 0.23% | -- | -- | -2.89% | -0.34% | 3.11% | -0.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0762 | 1.0762 | -0.13% | -- | -- | -3.38% | -0.86% | 2.87% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0776 | 1.0776 | -0.03% | 0.02% | -- | -3.02% | -0.18% | 3.00% | -0.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0779 | 1.0779 | -0.39% | -0.29% | -- | -3.24% | -0.15% | 3.03% | -1.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0821 | 1.0821 | 0.00% | -- | -0.91% | -2.99% | 0.31% | 3.43% | 0.33% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0774 | 1.0774 | -0.33% | -- | -1.54% | -3.65% | 1.56% | 2.98% | 0.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0810 | 1.0810 | 0.00% | -0.09% | -1.22% | -- | 1.90% | 3.33% | 1.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0757 | 1.0757 | 0.00% | -0.65% | -- | -- | 0.44% | 2.82% | 2.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0820 | 1.0820 | 0.00% | -0.40% | -- | -- | 0.26% | 3.42% | 2.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0827 | 1.0827 | 0.00% | -0.66% | -- | -- | 0.00% | 3.49% | 2.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0863 | 1.0863 | -0.31% | -- | -- | -- | 0.11% | 3.83% | 2.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0897 | 1.0897 | -0.02% | -- | -1.36% | -1.84% | -0.20% | 4.16% | 2.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0899 | 1.0899 | 0.00% | -- | -0.98% | -1.35% | -0.28% | 4.18% | 3.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1006 | 1.1006 | 0.79% | 0.95% | -0.63% | -- | 0.15% | 5.20% | 5.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0920 | 1.0920 | -0.17% | -- | -1.41% | -- | -0.14% | 4.38% | 4.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0939 | 1.0939 | -0.04% | -- | -1.24% | -- | 0.04% | 4.56% | 4.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0943 | 1.0943 | 0.51% | -- | -- | 0.21% | 0.73% | 4.60% | 2.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0888 | 1.0888 | -0.13% | -- | -1.18% | -- | 0.26% | 4.07% | 0.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0902 | 1.0902 | 0.00% | -- | -- | -- | 1.24% | 4.21% | 1.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1079 | 1.1079 | 0.00% | 0.29% | -0.40% | 2.17% | 2.39% | 5.90% | 3.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1024 | 1.1024 | -0.21% | -0.63% | -1.03% | -- | 2.47% | 5.37% | 4.58% | -- | -- | | 2024-07-09 | 1.1047 | 1.1047 | 0.36% | -- | -0.83% | -- | 2.65% | 5.59% | 4.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1007 | 1.1007 | 0.00% | -- | -1.19% | 1.71% | 2.28% | 5.21% | 4.50% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1094 | 1.1094 | 0.00% | -- | -0.16% | -- | 3.10% | 6.04% | 5.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1076 | 1.1076 | 0.34% | 0.30% | -- | -- | 3.73% | 5.87% | 3.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1038 | 1.1038 | 0.00% | -- | -1.29% | -- | 3.40% | 5.51% | 3.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1018 | 1.1018 | 0.00% | -0.69% | -- | -- | 3.01% | 5.31% | 3.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1043 | 1.1043 | 0.00% | -0.73% | -- | -- | 3.24% | 5.55% | 4.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1095 | 1.1095 | 0.00% | -- | -- | 2.73% | 3.08% | 6.05% | 5.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1095 | 1.1095 | 0.00% | -- | -- | 2.92% | 2.65% | 6.05% | 5.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1124 | 1.1124 | 0.00% | -0.13% | -0.03% | -- | 3.48% | 6.33% | 4.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1139 | 1.1139 | 0.17% | -0.01% | 0.76% | -- | 4.57% | 6.47% | 4.37% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1120 | 1.1120 | 0.11% | -0.31% | -- | 3.13% | 4.31% | 6.29% | 4.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1108 | 1.1108 | -0.28% | -- | -- | 3.22% | 3.69% | 6.17% | 3.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1139 | 1.1139 | 0.24% | -- | -- | 3.32% | 3.85% | 6.47% | 4.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1112 | 1.1112 | -0.25% | -0.63% | -- | 3.40% | 3.60% | 6.21% | 3.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1140 | 1.1140 | -0.13% | -- | -- | 3.78% | 4.63% | 6.48% | 4.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1155 | 1.1155 | 0.00% | -- | -- | 3.92% | 4.50% | 6.62% | 4.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1182 | 1.1182 | 0.00% | -- | 2.40% | -- | 4.45% | 6.88% | 4.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1127 | 1.1127 | 0.00% | 0.65% | 2.16% | 5.59% | 4.19% | 6.36% | 5.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1101 | 1.1101 | 0.48% | -- | -- | 5.34% | 2.40% | 6.11% | 5.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1048 | 1.1048 | -0.06% | -- | 2.09% | 4.84% | 1.68% | 5.60% | 4.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1055 | 1.1055 | 0.00% | -- | -- | 5.73% | 2.12% | 5.67% | 4.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0920 | 1.0920 | 0.00% | -- | 1.66% | -- | 1.05% | 4.38% | 3.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0915 | 1.0915 | 0.00% | 0.65% | -- | 6.59% | 0.37% | 4.33% | 3.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0940 | 1.0940 | 0.89% | -- | -- | 5.72% | -1.05% | 4.57% | 3.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0844 | 1.0844 | -0.58% | -- | -- | 4.19% | -1.62% | 3.65% | 2.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0907 | 1.0907 | 0.14% | 0.79% | -- | 4.67% | -1.05% | 4.25% | 3.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0892 | 1.0892 | 0.12% | -- | 1.58% | 4.56% | -0.93% | 4.11% | 2.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0879 | 1.0879 | 0.00% | -- | 0.75% | 4.64% | -0.78% | 3.99% | 2.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0822 | 1.0822 | 0.00% | 0.07% | 0.09% | 3.93% | -1.86% | 3.44% | 1.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0813 | 1.0813 | -0.01% | 0.66% | 0.61% | 3.35% | -1.07% | 3.35% | 1.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0814 | 1.0814 | 0.00% | -- | 0.62% | 3.66% | -1.06% | 3.36% | 1.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0742 | 1.0742 | 0.00% | -0.54% | 0.23% | 3.97% | -1.49% | 2.68% | 1.20% | 开放申购 | 开放赎回 |
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