|
| 安信深圳科技LOF(167506)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 | | 2024-05-08 | 0.9192 | 0.9192 | -1.74% | -- | 5.58% | 8.42% | -9.68% | -3.14% | -29.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9355 | 0.9355 | 0.00% | -- | -- | 13.02% | -7.93% | -1.42% | -27.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8864 | 0.8864 | 0.00% | -- | -2.24% | -- | -14.28% | -6.60% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8660 | 0.8660 | 0.00% | 0.07% | -- | 1.25% | -18.14% | -8.75% | -36.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8503 | 0.8503 | 0.00% | -2.31% | -- | 1.82% | -20.24% | -10.40% | -36.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8654 | 0.8654 | 3.09% | -- | -- | -0.15% | -21.90% | -8.81% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8395 | 0.8395 | -3.55% | -4.92% | -- | -6.04% | -24.69% | -11.54% | -35.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8704 | 0.8704 | 0.72% | -0.02% | -- | -2.42% | -21.92% | -8.28% | -33.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8642 | 0.8642 | 0.00% | -- | -8.07% | -4.20% | -23.70% | -8.94% | -33.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8829 | 0.8829 | 1.41% | -- | -3.41% | -1.85% | -22.00% | -6.97% | -33.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8706 | 0.8706 | 0.00% | -4.13% | -4.76% | -2.53% | -23.09% | -8.26% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9081 | 0.9081 | 2.22% | -- | -1.16% | -5.75% | -17.53% | -4.31% | -32.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8884 | 0.8884 | 0.42% | -- | -1.76% | -7.79% | -19.23% | -6.39% | -31.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8847 | 0.8847 | 0.82% | -- | -- | -7.29% | -19.52% | -6.78% | -32.17% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8775 | 0.8775 | -3.22% | -7.95% | -- | -4.86% | -20.60% | -7.53% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9067 | 0.9067 | 0.00% | -4.49% | 3.50% | -1.05% | -18.06% | -4.46% | -30.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9533 | 0.9533 | 0.42% | -- | 11.61% | 4.30% | -10.21% | 0.45% | -25.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9493 | 0.9493 | -0.84% | 0.98% | 10.87% | 2.38% | -10.63% | 0.03% | -25.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9573 | 0.9573 | 0.00% | 1.95% | 12.92% | 3.53% | -9.88% | 0.87% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9401 | 0.9401 | 0.12% | 2.66% | 10.89% | -1.62% | -12.75% | -0.94% | -29.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9390 | 0.9390 | 2.72% | 1.97% | 10.76% | -2.19% | -12.85% | -1.05% | -30.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9141 | 0.9141 | 1.66% | -0.51% | 7.82% | -3.68% | -15.16% | -3.68% | -32.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8992 | 0.8992 | -2.05% | -0.56% | 8.64% | -3.95% | -16.24% | -5.25% | -36.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9180 | 0.9180 | 0.25% | -- | 14.54% | -2.03% | -16.49% | -3.27% | -34.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9157 | 0.9157 | -0.56% | -- | -- | -2.27% | -16.41% | -3.51% | -34.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9209 | 0.9209 | 0.23% | 5.13% | -- | -3.74% | -15.94% | -2.96% | -33.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9188 | 0.9188 | 1.60% | -- | 16.63% | -4.46% | -16.88% | -3.18% | -36.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9043 | 0.9043 | 0.00% | -- | 9.41% | -5.51% | -17.53% | -4.71% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8760 | 0.8760 | 0.00% | 2.31% | -- | -8.16% | -19.41% | -7.69% | -38.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8541 | 0.8541 | -0.25% | 0.74% | -1.82% | -13.12% | -22.04% | -10.00% | -44.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8562 | 0.8562 | 0.99% | 0.99% | -1.57% | -12.67% | -20.98% | -9.78% | -44.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8478 | 0.8478 | 2.43% | 7.62% | -5.08% | -13.74% | -22.45% | -10.66% | -43.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8277 | 0.8277 | 3.27% | 5.23% | -9.32% | -15.44% | -24.69% | -12.78% | -43.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8015 | 0.8015 | 0.00% | -0.52% | -12.19% | -18.20% | -26.88% | -15.54% | -45.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7878 | 0.7878 | 0.15% | -9.45% | -18.24% | -16.65% | -28.73% | -16.99% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7866 | 0.7866 | -2.37% | -8.03% | -18.36% | -17.39% | -27.79% | -17.11% | -46.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8057 | 0.8057 | -2.52% | -5.25% | -16.38% | -16.06% | -26.40% | -15.10% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8265 | 0.8265 | 0.00% | -1.03% | -14.22% | -11.93% | -23.73% | -12.91% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8700 | 0.8700 | 1.72% | -0.81% | -6.17% | -4.78% | -19.72% | -8.32% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8553 | 0.8553 | 0.59% | -1.32% | -7.48% | -6.51% | -21.08% | -9.87% | -45.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8503 | 0.8503 | 1.82% | -4.83% | -8.02% | -7.25% | -21.54% | -10.40% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8351 | 0.8351 | -4.00% | -6.38% | -9.66% | -10.88% | -22.94% | -12.00% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8699 | 0.8699 | -0.82% | -3.57% | -6.18% | -8.26% | -18.89% | -8.34% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8771 | 0.8771 | 1.20% | -3.48% | -5.15% | -8.56% | -17.45% | -7.58% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8667 | 0.8667 | -3.00% | -2.86% | -7.82% | -10.52% | -18.52% | -8.67% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8935 | 0.8935 | 0.17% | -0.67% | -4.97% | -7.84% | -15.44% | -5.85% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8920 | 0.8920 | -1.12% | -0.13% | -5.13% | -9.41% | -14.94% | -6.01% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9021 | 0.9021 | -0.73% | -1.17% | -5.60% | -9.23% | -13.46% | -4.94% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9087 | 0.9087 | 1.85% | -2.13% | -5.34% | -8.05% | -12.26% | -4.25% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8922 | 0.8922 | -0.81% | -5.10% | -5.99% | -8.96% | -14.29% | -5.99% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8995 | 0.8995 | 0.71% | -5.22% | -5.22% | -9.08% | -12.86% | -5.22% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8932 | 0.8932 | -2.15% | -7.30% | -5.88% | -9.64% | -13.06% | -5.88% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9128 | 0.9128 | -1.69% | -5.26% | -2.58% | -7.66% | -11.02% | -3.81% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9285 | 0.9285 | -1.23% | -2.70% | -2.95% | -6.07% | -7.80% | -2.16% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9401 | 0.9401 | -0.94% | 1.93% | -2.25% | -4.90% | -7.63% | -0.94% | -34.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9490 | 0.9490 | -1.50% | 3.57% | -1.32% | -4.00% | -5.30% | 0.00% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9635 | 0.9635 | 0.96% | 4.23% | 0.68% | -2.53% | -4.07% | -5.33% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9543 | 0.9543 | 3.47% | 2.93% | -1.04% | -3.46% | -4.55% | -6.23% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9223 | 0.9223 | 0.65% | 0.91% | -3.28% | -5.77% | -8.60% | -9.37% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9163 | 0.9163 | -1.18% | -1.18% | -3.93% | -6.20% | -8.95% | -9.96% | -34.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9272 | 0.9272 | 0.30% | 0.27% | -2.79% | -5.45% | -6.05% | -8.89% | -33.60% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9244 | 0.9244 | -0.29% | -1.68% | -3.69% | -5.93% | -6.16% | -9.17% | -33.40% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9271 | 0.9271 | 1.43% | -1.56% | -4.93% | -3.54% | -6.44% | -8.90% | -34.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9140 | 0.9140 | -1.42% | -3.13% | -7.03% | -5.29% | -7.99% | -10.19% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9272 | 0.9272 | 0.27% | -2.97% | -5.43% | -4.85% | -8.06% | -8.89% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9247 | 0.9247 | -1.65% | -3.68% | -5.68% | -6.04% | -9.51% | -9.14% | -34.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9402 | 0.9402 | -0.17% | -0.93% | -4.81% | -4.37% | -9.22% | -7.62% | -33.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9418 | 0.9418 | -0.18% | 0.60% | -4.06% | -4.25% | -8.12% | -7.46% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9435 | 0.9435 | -1.27% | 0.69% | -3.54% | -4.76% | -8.48% | -7.29% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9556 | 0.9556 | -0.46% | 1.99% | -1.85% | -4.86% | -8.94% | -6.10% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9600 | 0.9600 | 1.16% | 0.34% | -1.40% | -4.31% | -8.33% | -5.67% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9490 | 0.9490 | 1.37% | -1.32% | -3.44% | -4.09% | -9.70% | -6.75% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9362 | 0.9362 | -0.09% | -1.99% | -4.35% | -5.51% | -10.89% | -8.01% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9370 | 0.9370 | 0.00% | -2.09% | -4.37% | -7.35% | -11.02% | -7.93% | -34.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9370 | 0.9370 | -2.06% | -2.83% | -1.49% | -7.47% | -10.54% | -7.93% | -34.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9567 | 0.9567 | -0.52% | 0.33% | 0.58% | -6.53% | -8.38% | -5.99% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9617 | 0.9617 | 0.68% | 0.83% | 1.75% | -5.47% | -7.99% | -5.50% | -32.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9552 | 0.9552 | -0.19% | -1.36% | -0.48% | -6.50% | -7.46% | -6.14% | -31.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9570 | 0.9570 | -0.76% | -0.29% | 1.97% | -5.96% | -7.46% | -5.96% | -31.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9643 | 0.9643 | 1.12% | -1.12% | 2.75% | -2.79% | -5.75% | -5.25% | -31.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9536 | 0.9536 | -0.02% | -3.00% | 1.61% | -2.71% | -7.63% | -6.30% | -32.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9538 | 0.9538 | -1.51% | -2.71% | 4.25% | -3.67% | -8.60% | -6.28% | -33.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9684 | 0.9684 | 0.90% | -0.59% | 5.63% | -1.39% | -7.42% | -4.84% | -32.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9598 | 0.9598 | -1.58% | -2.82% | 2.43% | -4.63% | -8.77% | -5.69% | -32.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9752 | 0.9752 | -0.80% | -0.66% | 4.08% | -1.83% | -8.83% | -4.18% | -31.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9831 | 0.9831 | 0.28% | 0.51% | 4.92% | -2.20% | -7.71% | -3.40% | -31.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9804 | 0.9804 | 0.65% | 0.70% | 1.22% | -4.30% | -7.48% | -3.67% | -31.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9741 | 0.9741 | -1.38% | -0.58% | 0.47% | -4.13% | -8.24% | -4.28% | -32.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9877 | 0.9877 | 0.61% | 0.50% | 0.30% | -3.52% | -7.52% | -2.95% | -31.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9817 | 0.9817 | 0.37% | 0.30% | -0.30% | -4.72% | -5.49% | -3.54% | -32.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9781 | 0.9781 | 0.46% | -0.17% | -0.67% | -5.41% | -5.89% | -3.89% | -32.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9736 | 0.9736 | -0.63% | 2.35% | -0.65% | -7.70% | -5.77% | -4.33% | -34.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9798 | 0.9798 | -0.31% | 4.97% | -0.96% | -7.32% | -5.90% | -3.72% | -35.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9828 | 0.9828 | 0.41% | 3.98% | -0.58% | -7.70% | -6.58% | -3.43% | -33.63% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9788 | 0.9788 | -0.10% | 2.79% | -0.98% | -8.21% | -7.64% | -3.82% | -33.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9798 | 0.9798 | 3.01% | 2.08% | -0.88% | -9.87% | -7.64% | -3.72% | -33.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9512 | 0.9512 | 1.91% | 1.35% | -3.77% | -12.20% | -8.91% | -6.53% | -34.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9334 | 0.9334 | -1.25% | 1.74% | -5.57% | -13.47% | -10.45% | -8.28% | -35.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9452 | 0.9452 | -0.74% | 3.45% | -4.38% | -12.22% | -7.72% | -7.12% | -32.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9522 | 0.9522 | -0.79% | 4.08% | -3.67% | -11.63% | -5.15% | -6.44% | -32.25% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9598 | 0.9598 | 2.27% | 4.69% | -2.90% | -11.14% | -2.89% | -5.69% | -31.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9385 | 0.9385 | 2.30% | 0.16% | -4.12% | -12.20% | -7.90% | -7.78% | -33.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9174 | 0.9174 | 0.40% | -3.25% | -6.09% | -14.88% | -10.55% | -9.86% | -35.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9137 | 0.9137 | -0.13% | -4.74% | -6.82% | -15.66% | -8.46% | -10.22% | -35.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9149 | 0.9149 | -0.21% | -5.54% | -6.90% | -14.71% | -9.06% | -10.10% | -34.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9168 | 0.9168 | -2.16% | -5.44% | -6.71% | -14.44% | -9.36% | -9.91% | -34.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9370 | 0.9370 | -1.18% | -4.84% | -2.91% | -12.90% | -7.23% | -7.93% | -35.86% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9482 | 0.9482 | -1.15% | -4.59% | -2.70% | -12.95% | -6.41% | -6.83% | -34.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9592 | 0.9592 | -0.97% | -2.94% | -2.53% | -12.59% | -5.89% | -5.75% | -33.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9686 | 0.9686 | -0.09% | -1.16% | -1.48% | -12.36% | -4.44% | -4.82% | -33.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9695 | 0.9695 | -1.54% | -2.00% | -1.39% | -12.60% | -2.82% | -4.74% | -33.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9847 | 0.9847 | -0.92% | -0.38% | -0.61% | -11.05% | 3.54% | -3.24% | -33.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9938 | 0.9938 | 0.56% | 0.54% | -1.06% | -8.88% | 5.25% | -2.35% | -32.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9883 | 0.9883 | 0.85% | -0.02% | -1.49% | -10.59% | 7.82% | -2.89% | -31.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9800 | 0.9800 | -0.94% | -0.86% | -0.96% | -10.18% | 7.43% | -3.70% | -31.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9893 | 0.9893 | 0.08% | 0.08% | -0.02% | -9.54% | 6.11% | -2.79% | -31.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9885 | 0.9885 | 0.99% | 2.85% | -0.35% | -7.96% | 5.65% | -2.87% | -27.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9788 | 0.9788 | 0.19% | 1.42% | -0.14% | -9.84% | 1.86% | -3.82% | -28.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9769 | 0.9769 | -0.38% | 0.25% | -0.34% | -9.04% | 3.91% | -4.01% | -28.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9806 | 0.9806 | -0.21% | -0.36% | 0.04% | -9.80% | 3.93% | -3.65% | -28.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9827 | 0.9827 | 2.25% | -0.05% | -2.35% | -9.60% | 2.24% | -3.44% | -29.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9611 | 0.9611 | -0.41% | -2.29% | -3.25% | -11.59% | -0.44% | -5.56% | -30.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9651 | 0.9651 | -0.96% | -2.58% | -3.99% | -12.93% | -1.00% | -5.17% | -30.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9745 | 0.9745 | -0.98% | -2.98% | -3.05% | -10.90% | 0.41% | -4.24% | -30.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9841 | 0.9841 | 0.09% | -1.90% | -2.10% | -9.80% | 0.35% | -3.30% | -29.59% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9832 | 0.9832 | -0.04% | -0.64% | -3.96% | -8.57% | -1.61% | -3.39% | -29.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9836 | 0.9836 | -0.72% | -0.73% | -4.53% | -6.78% | -4.43% | -3.35% | -28.97% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9907 | 0.9907 | -1.36% | -2.04% | -4.19% | -6.37% | -5.08% | -2.65% | -27.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0044 | 1.0044 | 0.12% | -0.81% | -2.86% | -4.30% | -3.73% | -1.31% | -26.60% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0032 | 1.0032 | 1.38% | -1.98% | -2.98% | -3.96% | -3.84% | -1.42% | -26.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9895 | 0.9895 | -0.13% | -2.74% | -7.07% | -4.31% | -4.84% | -2.77% | -28.73% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9908 | 0.9908 | -2.03% | -2.92% | -7.09% | -4.92% | -6.62% | -2.64% | -29.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0113 | 1.0113 | -0.13% | -1.01% | -6.97% | -2.46% | -3.46% | -0.63% | -29.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0126 | 1.0126 | -1.06% | -0.50% | -6.85% | -4.80% | -2.06% | -0.50% | -29.64% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0235 | 1.0235 | 0.60% | 3.18% | -5.85% | -3.89% | -1.14% | 0.57% | -28.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0174 | 1.0174 | -0.31% | 3.80% | -5.52% | -3.75% | -0.36% | -0.03% | -30.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0206 | 1.0206 | -0.10% | 3.08% | -5.28% | -2.53% | -1.17% | 0.28% | -29.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0216 | 1.0216 | 0.38% | 4.02% | -5.42% | -3.01% | -3.35% | 0.38% | -29.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0177 | 1.0177 | 2.59% | 1.12% | -5.78% | -2.80% | -3.95% | 0.00% | -29.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9920 | 0.9920 | 1.20% | -0.14% | -8.16% | -5.26% | -6.94% | -2.53% | -31.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9802 | 0.9802 | -1.00% | -2.49% | -9.52% | -5.29% | -8.42% | -3.68% | -32.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9901 | 0.9901 | 0.81% | -3.36% | -7.70% | -4.31% | -8.26% | -2.71% | -31.46% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9821 | 0.9821 | -2.41% | -3.35% | -8.34% | -4.93% | -13.37% | -3.50% | -29.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0064 | 1.0064 | 1.31% | -1.69% | -6.08% | -3.33% | -11.25% | -1.11% | -28.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9934 | 0.9934 | -1.17% | -3.58% | -7.29% | -4.53% | -11.72% | -2.39% | -29.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0052 | 1.0052 | -1.88% | -2.79% | -8.40% | -2.23% | -13.29% | -1.23% | -29.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0245 | 1.0245 | 0.83% | -2.87% | -7.30% | 0.00% | -10.93% | 0.67% | -28.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0161 | 1.0161 | -0.74% | -3.89% | -8.40% | -0.37% | -10.59% | -0.16% | -28.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0237 | 1.0237 | -0.64% | -3.86% | -7.72% | 0.54% | -10.30% | 0.59% | -27.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0303 | 1.0303 | -0.36% | -3.39% | -7.12% | 3.04% | -9.35% | 1.24% | -27.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0340 | 1.0340 | -1.97% | -4.88% | -6.46% | 2.29% | -10.55% | 1.60% | -25.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0548 | 1.0548 | -0.23% | -2.64% | -3.33% | 4.21% | -6.71% | 3.65% | -24.93% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0572 | 1.0572 | -0.71% | -1.99% | -3.33% | 5.03% | -6.35% | 3.88% | -25.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0648 | 1.0648 | -0.15% | -1.11% | -2.63% | 4.63% | -4.98% | 4.63% | -25.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0664 | 1.0664 | -1.90% | -1.03% | -2.49% | 4.95% | -4.16% | 4.79% | -25.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0871 | 1.0871 | 0.34% | 0.65% | -2.70% | 5.46% | 0.64% | 6.82% | -25.51% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0834 | 1.0834 | 0.44% | 1.36% | -2.53% | 3.80% | 0.22% | 6.46% | -26.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0787 | 1.0787 | 0.18% | 0.08% | -2.17% | 3.35% | -0.95% | 5.99% | -24.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0768 | 1.0768 | -0.06% | -0.60% | -2.34% | 3.17% | -2.73% | 5.81% | -25.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0775 | 1.0775 | -0.24% | 0.45% | -2.28% | 3.24% | -0.78% | 5.88% | -24.97% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0801 | 1.0801 | 1.05% | 0.80% | 0.57% | 3.49% | -1.70% | 6.13% | -22.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0689 | 1.0689 | -0.83% | -0.64% | -1.54% | 3.64% | -1.91% | 5.03% | -21.22% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0778 | 1.0778 | -0.51% | -1.06% | 0.35% | 4.23% | 1.03% | 5.91% | -20.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0833 | 1.0833 | 0.99% | -1.28% | -0.35% | 4.73% | 2.22% | 6.45% | -20.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0727 | 1.0727 | 0.11% | -2.94% | -1.32% | 1.40% | -0.01% | 5.40% | -21.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0715 | 1.0715 | -0.40% | -3.41% | -1.44% | 0.51% | -1.07% | 5.29% | -25.64% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0758 | 1.0758 | -1.24% | -2.82% | -2.94% | -1.99% | -0.80% | 5.71% | -24.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0893 | 1.0893 | -0.74% | -0.13% | -0.40% | -0.96% | 1.31% | 7.04% | -22.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0974 | 1.0974 | -0.71% | -0.72% | 0.59% | -0.44% | 2.23% | 7.83% | -21.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1052 | 1.1052 | -0.37% | 1.29% | 1.30% | -0.26% | 4.36% | 8.60% | -21.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1093 | 1.1093 | 0.21% | 1.44% | 5.14% | -0.48% | 3.30% | 9.00% | -26.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1070 | 1.1070 | 1.49% | 0.36% | 4.62% | -0.26% | 5.46% | 8.77% | -27.37% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0907 | 1.0907 | -1.33% | -2.07% | 3.93% | -3.71% | 4.14% | 7.17% | -26.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1054 | 1.1054 | 1.31% | -1.07% | 5.82% | -1.24% | 2.93% | 8.62% | -25.21% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0911 | 1.0911 | -0.23% | -1.84% | 4.45% | -3.00% | -0.47% | 7.21% | -26.18% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0936 | 1.0936 | -0.85% | -0.82% | 4.94% | -3.38% | -1.45% | 7.46% | -22.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1030 | 1.1030 | -0.96% | 1.26% | 6.39% | -0.67% | 0.25% | 8.38% | -20.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1137 | 1.1137 | -0.32% | 3.70% | 4.71% | 1.40% | 1.05% | 9.43% | -16.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1173 | 1.1173 | 0.52% | 2.92% | 4.92% | 1.73% | 0.08% | 9.79% | -16.53% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1115 | 1.1115 | 0.81% | 3.49% | 4.38% | 0.89% | 0.56% | 9.22% | -16.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1026 | 1.1026 | 1.22% | 1.43% | 4.68% | 0.58% | -0.91% | 8.34% | -16.70% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0893 | 1.0893 | 1.42% | 0.20% | 4.04% | -0.96% | -1.03% | 7.04% | -15.08% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0740 | 1.0740 | -1.07% | -1.21% | 2.57% | -2.30% | -5.35% | 5.53% | -17.06% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0856 | 1.0856 | 1.08% | -2.06% | 3.68% | -1.76% | -2.64% | 6.67% | -16.16% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0740 | 1.0740 | -1.21% | -1.80% | 2.57% | -2.94% | -3.57% | 5.53% | -17.06% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0871 | 1.0871 | -1.92% | 3.03% | 4.48% | 0.85% | 0.77% | 6.82% | -13.94% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1084 | 1.1084 | 1.34% | 4.75% | 6.53% | 4.40% | 1.54% | 8.91% | -12.25% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0937 | 1.0937 | 0.25% | 4.21% | 5.11% | 2.97% | 1.85% | 7.47% | -13.42% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0910 | 1.0910 | 1.46% | 4.44% | 6.97% | 2.94% | 3.15% | 7.20% | -10.65% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0753 | 1.0753 | 1.91% | 3.98% | 5.61% | 0.07% | 2.43% | 5.66% | -9.17% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0551 | 1.0551 | -0.28% | 1.25% | 5.52% | -1.80% | 0.60% | 3.67% | -11.11% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0581 | 1.0581 | 0.82% | 2.05% | 5.82% | -2.49% | 0.23% | 3.97% | -10.86% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0495 | 1.0495 | 0.47% | -1.33% | 4.96% | -2.60% | 0.43% | 3.12% | -11.58% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0446 | 1.0446 | 1.02% | -1.91% | 3.78% | -3.61% | 2.37% | 2.64% | -12.49% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0341 | 1.0341 | -0.77% | -2.17% | 1.61% | -4.03% | -1.19% | 1.61% | -12.91% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0421 | 1.0421 | 0.51% | -0.48% | 2.56% | -2.93% | -0.52% | 2.40% | -12.17% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0368 | 1.0368 | -2.52% | -1.57% | 2.04% | -5.69% | -1.45% | 1.88% | -12.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0636 | 1.0636 | -0.12% | 1.59% | 4.67% | -2.91% | 5.14% | 4.51% | -10.36% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0649 | 1.0649 | 0.75% | 1.70% | 2.03% | -3.09% | 5.27% | 4.64% | -9.08% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0570 | 1.0570 | 0.95% | 2.13% | 1.27% | -4.38% | 6.70% | 3.86% | -9.43% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0471 | 1.0471 | -0.59% | 1.20% | 0.33% | -4.51% | 6.49% | 2.89% | -6.48% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0533 | 1.0533 | 0.60% | 1.97% | 0.92% | -3.94% | 9.26% | 3.50% | -5.93% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0470 | 1.0470 | -0.01% | 0.57% | 0.32% | -4.51% | 9.91% | 2.88% | -6.49% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0471 | 1.0471 | 1.17% | 0.63% | 1.26% | -3.67% | 9.97% | 2.89% | -7.78% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0350 | 1.0350 | 0.03% | 0.67% | 0.06% | -4.78% | 9.80% | 1.70% | -6.03% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0347 | 1.0347 | 0.16% | 1.00% | -2.19% | -4.81% | 10.34% | 1.67% | -6.37% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0330 | 1.0330 | -0.78% | 1.28% | -3.10% | -5.40% | 6.23% | 1.50% | -6.52% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0411 | 1.0411 | 0.06% | 2.25% | -2.34% | -4.92% | 6.87% | 2.30% | -5.79% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0405 | 1.0405 | 1.21% | 4.06% | -5.40% | -3.97% | 8.76% | 2.24% | -10.21% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0281 | 1.0281 | 0.35% | 1.70% | -6.73% | -5.11% | 8.26% | 1.02% | -9.80% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0245 | 1.0245 | 0.45% | 1.22% | -7.54% | -5.45% | 8.49% | 0.67% | -12.04% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0199 | 1.0199 | 0.17% | 1.32% | -8.50% | -7.90% | 8.91% | 0.22% | -12.43% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0182 | 1.0182 | 1.83% | 0.05% | -8.66% | -9.31% | 8.08% | 0.05% | -12.58% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9999 | 0.9999 | -1.09% | -1.59% | -11.72% | -9.75% | 6.35% | -1.75% | -14.29% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0109 | 1.0109 | -0.13% | -1.93% | -9.68% | -8.76% | 7.81% | -0.67% | -12.94% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0122 | 1.0122 | 0.56% | -3.02% | -10.01% | -8.64% | 10.43% | -0.54% | -13.10% | 开放申购 | 开放赎回 |
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