|
| 安信工业4.0沪港深A(004521)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 | | 2024-05-10 | 1.0069 | 1.0069 | 0.18% | -- | -- | -- | -14.94% | -0.68% | -24.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0051 | 1.0051 | -0.05% | -- | 0.83% | -- | -14.62% | -0.86% | -23.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | -17.00% | -0.81% | -23.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0033 | 1.0033 | 0.00% | -- | 0.75% | -- | -17.98% | -1.04% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9956 | 0.9956 | 0.00% | -0.56% | -- | 3.95% | -19.78% | -1.80% | -27.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0034 | 1.0034 | 0.22% | -- | -- | 2.84% | -20.99% | -1.03% | -25.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0012 | 1.0012 | 0.00% | 0.44% | -- | 1.91% | -20.75% | -1.24% | -25.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0012 | 1.0012 | 0.47% | -- | -- | 2.02% | -20.75% | -1.24% | -24.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9965 | 0.9965 | -0.14% | -- | 0.51% | 1.55% | -20.71% | -1.71% | -23.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9979 | 0.9979 | 0.00% | -- | 0.39% | 1.22% | -20.97% | -1.57% | -25.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9968 | 0.9968 | 0.00% | -0.72% | 0.19% | 0.69% | -22.87% | -1.68% | -25.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0040 | 1.0040 | 0.00% | 0.82% | -- | -0.97% | -20.88% | -0.97% | -26.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9969 | 0.9969 | 0.41% | -- | 0.91% | -2.88% | -21.53% | -1.67% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9928 | 0.9928 | 0.00% | -- | -- | -2.49% | -21.31% | -2.07% | -24.94% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9958 | 0.9958 | 0.00% | 0.29% | 0.59% | -1.06% | -20.94% | -1.78% | -24.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9941 | 0.9941 | 0.12% | -- | 1.56% | -1.35% | -18.82% | -1.94% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9929 | 0.9929 | 0.03% | 0.15% | 1.18% | -1.59% | -19.68% | -2.06% | -25.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9926 | 0.9926 | 0.00% | -0.14% | -- | -1.73% | -19.71% | -2.09% | -27.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9914 | 0.9914 | -0.26% | -0.07% | -- | -2.21% | -18.92% | -2.21% | -27.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9940 | 0.9940 | -0.09% | 0.24% | -- | -1.95% | -18.70% | -1.95% | -27.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9949 | 0.9949 | 0.00% | -- | -- | -1.75% | -19.34% | -1.86% | -27.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9930 | 0.9930 | 0.09% | -- | 3.34% | -1.57% | -21.48% | -2.05% | -30.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9921 | 0.9921 | 0.05% | -- | -- | -1.70% | -21.84% | -2.14% | -30.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9916 | 0.9916 | 0.00% | 0.16% | -- | -2.21% | -21.88% | -2.19% | -30.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9879 | 0.9879 | 0.00% | 0.61% | 1.13% | -2.57% | -20.03% | -2.55% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9900 | 0.9900 | 0.00% | 0.89% | -- | -2.41% | -19.90% | -2.35% | -29.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9819 | 0.9819 | 0.00% | -- | 2.36% | -3.22% | -21.58% | -3.15% | -33.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9788 | 0.9788 | -0.25% | -- | 0.86% | -4.07% | -22.94% | -3.45% | -35.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9813 | 0.9813 | 0.00% | -- | 1.11% | -3.59% | -20.98% | -3.21% | -35.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9621 | 0.9621 | 0.12% | -1.11% | -3.36% | -5.96% | -23.61% | -5.10% | -33.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9609 | 0.9609 | 0.00% | -1.32% | -3.48% | -6.22% | -23.28% | -5.22% | -33.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9677 | 0.9677 | -0.53% | -- | -5.73% | -5.08% | -23.73% | -4.55% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9729 | 0.9729 | -0.09% | 0.84% | -5.22% | -4.51% | -22.38% | -4.03% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9738 | 0.9738 | -0.32% | 1.67% | -5.13% | -4.75% | -22.89% | -3.95% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9769 | 0.9769 | 0.00% | 1.83% | -4.83% | -4.53% | -22.68% | -3.64% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9648 | 0.9648 | 0.73% | -1.12% | -4.35% | -5.74% | -23.64% | -4.83% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9578 | 0.9578 | -0.16% | -2.50% | -5.05% | -6.58% | -24.19% | -5.52% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9593 | 0.9593 | -1.15% | -2.25% | -4.90% | -7.01% | -24.08% | -5.38% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9705 | 0.9705 | -0.59% | -1.10% | -3.81% | -6.30% | -22.19% | -4.27% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9763 | 0.9763 | 0.06% | -0.97% | -3.35% | -6.40% | -21.32% | -3.70% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9757 | 0.9757 | -0.68% | -0.97% | -3.54% | -6.51% | -21.53% | -3.76% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9824 | 0.9824 | 0.10% | -0.77% | -2.88% | -5.86% | -20.47% | -3.10% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9814 | 0.9814 | 0.01% | -0.70% | -2.98% | -6.05% | -20.08% | -3.20% | -30.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9813 | 0.9813 | -0.47% | -1.43% | -3.21% | -6.55% | -19.66% | -3.21% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9859 | 0.9859 | 0.06% | -1.20% | -2.75% | -5.65% | -19.82% | -2.75% | -30.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9853 | 0.9853 | -0.47% | -1.80% | -2.70% | -5.84% | -20.42% | -2.81% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9900 | 0.9900 | 0.17% | -2.35% | -2.23% | -6.08% | -20.35% | -2.35% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9883 | 0.9883 | -0.72% | -3.72% | -2.40% | -6.02% | -20.70% | -2.52% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9955 | 0.9955 | -0.24% | -3.02% | -1.37% | -5.33% | -19.64% | -1.81% | -29.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9979 | 0.9979 | -0.55% | -1.98% | -1.59% | -5.11% | -18.21% | -1.57% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0034 | 1.0034 | -1.03% | -0.67% | -1.16% | -4.58% | -17.15% | -1.03% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0138 | 1.0138 | -1.24% | 0.73% | -0.14% | -3.59% | -13.87% | 0.00% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0265 | 1.0265 | 0.83% | 1.76% | 1.23% | -2.39% | -13.44% | -15.24% | -23.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0181 | 1.0181 | 0.78% | 0.93% | 0.27% | -3.19% | -14.02% | -15.94% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0102 | 1.0102 | 0.37% | 0.25% | -0.50% | -4.16% | -13.98% | -16.59% | -25.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0065 | 1.0065 | -0.21% | -0.24% | -0.79% | -4.52% | -13.55% | -16.89% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0086 | 1.0086 | -0.01% | -0.15% | -0.58% | -4.66% | -12.26% | -16.72% | -26.11% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0087 | 1.0087 | 0.00% | -0.28% | -0.58% | -5.14% | -12.95% | -16.71% | -25.02% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0087 | 1.0087 | 0.10% | -0.40% | -0.88% | -4.13% | -12.07% | -16.71% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0077 | 1.0077 | -0.12% | -0.50% | -1.23% | -5.04% | -12.67% | -16.79% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0089 | 1.0089 | -0.12% | -0.48% | -0.87% | -5.42% | -13.32% | -16.70% | -25.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0101 | 1.0101 | -0.14% | -0.36% | -0.76% | -5.68% | -13.22% | -16.60% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0115 | 1.0115 | -0.13% | -0.11% | -1.28% | -5.47% | -14.05% | -16.48% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0128 | 1.0128 | 0.00% | 0.37% | -1.28% | -5.93% | -14.12% | -16.37% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0128 | 1.0128 | -0.10% | 0.40% | -1.20% | -5.93% | -13.75% | -16.37% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0138 | 1.0138 | 0.00% | 0.45% | -0.93% | -6.36% | -13.95% | -16.29% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0138 | 1.0138 | 0.12% | -0.02% | -0.93% | -6.50% | -14.89% | -16.29% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0126 | 1.0126 | 0.35% | -0.26% | -1.04% | -6.06% | -14.32% | -16.39% | -25.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0091 | 1.0091 | 0.03% | -0.55% | -1.37% | -6.53% | -13.37% | -16.68% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0088 | 1.0088 | -0.05% | -0.51% | -1.54% | -7.61% | -14.96% | -16.70% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0093 | 1.0093 | -0.46% | -0.60% | -1.20% | -7.83% | -15.45% | -16.66% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0140 | 1.0140 | -0.12% | -0.13% | -0.74% | -8.31% | -13.16% | -16.27% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0152 | 1.0152 | 0.05% | 0.07% | -0.42% | -6.22% | -13.36% | -16.18% | -26.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0147 | 1.0147 | 0.07% | -0.12% | -0.75% | -7.16% | -12.66% | -16.22% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0140 | 1.0140 | -0.14% | -0.06% | -0.90% | -8.08% | -12.09% | -16.27% | -24.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0154 | 1.0154 | 0.01% | -0.23% | -0.76% | -7.25% | -9.94% | -16.16% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0153 | 1.0153 | 0.08% | -0.49% | -0.77% | -8.19% | -9.97% | -16.17% | -24.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0145 | 1.0145 | -0.14% | -0.32% | -0.89% | -8.95% | -11.23% | -16.23% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0159 | 1.0159 | 0.13% | -0.31% | -0.92% | -8.51% | -11.16% | -16.12% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0146 | 1.0146 | -0.30% | -0.98% | -1.65% | -9.05% | -10.95% | -16.22% | -24.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0177 | 1.0177 | -0.25% | -0.80% | -1.35% | -7.84% | -12.21% | -15.97% | -24.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0203 | 1.0203 | 0.25% | -0.47% | -1.10% | -8.37% | -12.56% | -15.75% | -24.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0178 | 1.0178 | -0.13% | -0.54% | -2.47% | -9.95% | -12.48% | -15.96% | -24.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0191 | 1.0191 | -0.54% | -0.54% | -2.34% | -9.53% | -12.89% | -15.85% | -24.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0246 | 1.0246 | -0.13% | 0.14% | -1.91% | -9.89% | -12.96% | -15.40% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0259 | 1.0259 | 0.08% | 0.27% | -1.79% | -10.33% | -9.15% | -15.29% | -24.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0251 | 1.0251 | 0.18% | 0.05% | -1.87% | -10.60% | -8.88% | -15.36% | -24.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0233 | 1.0233 | -0.13% | 0.17% | -2.21% | -11.95% | -5.28% | -15.51% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0246 | 1.0246 | 0.14% | 0.56% | -2.80% | -11.97% | -6.46% | -15.40% | -28.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0232 | 1.0232 | 0.01% | 0.36% | -2.70% | -12.45% | -7.66% | -15.51% | -27.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0231 | 1.0231 | -0.15% | 0.42% | -2.71% | -13.21% | -8.53% | -15.52% | -27.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0246 | 1.0246 | 0.29% | 0.22% | -2.57% | -13.51% | -7.61% | -15.40% | -27.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0216 | 1.0216 | 0.26% | -0.16% | -2.85% | -13.20% | -4.63% | -15.65% | -25.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0189 | 1.0189 | -0.06% | 0.14% | -3.11% | -13.12% | -6.55% | -15.87% | -24.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0195 | 1.0195 | 0.07% | 0.23% | -3.05% | -13.50% | -6.21% | -15.82% | -23.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0188 | 1.0188 | -0.35% | -0.47% | -3.12% | -13.69% | -6.04% | -15.88% | -23.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0224 | 1.0224 | -0.08% | -0.28% | -2.78% | -12.65% | -4.19% | -15.58% | -23.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0232 | 1.0232 | 0.56% | -0.81% | -2.92% | -11.69% | -5.45% | -15.51% | -23.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0175 | 1.0175 | 0.03% | -1.76% | -3.47% | -12.51% | -6.71% | -15.99% | -23.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0172 | 1.0172 | -0.63% | -2.47% | -3.85% | -12.98% | -6.05% | -16.01% | -22.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0236 | 1.0236 | -0.17% | -1.92% | -3.74% | -11.95% | -5.49% | -15.48% | -22.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0253 | 1.0253 | -0.61% | -1.74% | -3.58% | -11.92% | -5.88% | -15.34% | -22.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0316 | 1.0316 | -0.40% | -1.24% | -2.79% | -12.04% | -3.79% | -14.82% | -23.23% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0357 | 1.0357 | -0.70% | -1.37% | -2.91% | -13.11% | -5.32% | -14.48% | -22.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0430 | 1.0430 | -0.06% | -0.18% | -2.61% | -12.55% | -6.92% | -13.88% | -22.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0436 | 1.0436 | 0.01% | -0.27% | -2.47% | -13.06% | -4.62% | -13.83% | -22.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0435 | 1.0435 | -0.11% | -1.01% | -2.48% | -13.34% | -4.31% | -13.84% | -22.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0446 | 1.0446 | -0.52% | -0.67% | -2.97% | -12.97% | -3.31% | -13.75% | -23.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0501 | 1.0501 | 0.50% | -0.14% | -3.00% | -11.25% | -2.66% | -13.29% | -23.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0449 | 1.0449 | -0.14% | -0.64% | -3.63% | -12.44% | -1.26% | -13.72% | -22.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0464 | 1.0464 | -0.73% | -0.49% | -2.92% | -11.93% | -1.13% | -13.60% | -22.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0541 | 1.0541 | 0.24% | 0.24% | -2.21% | -11.56% | -1.38% | -12.96% | -22.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0516 | 1.0516 | -0.23% | -0.05% | -3.95% | -11.95% | -3.80% | -13.17% | -18.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0540 | 1.0540 | -0.01% | -0.68% | -4.69% | -11.81% | -5.56% | -12.97% | -18.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0541 | 1.0541 | -0.36% | -1.18% | -4.68% | -10.83% | -3.35% | -12.96% | -18.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0579 | 1.0579 | -0.52% | -1.21% | -4.34% | -11.53% | -1.83% | -12.65% | -17.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0634 | 1.0634 | 1.07% | -0.62% | -4.68% | -11.07% | -2.40% | -12.20% | -18.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0521 | 1.0521 | -0.86% | -2.28% | -4.73% | -12.02% | -3.20% | -13.13% | -19.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0612 | 1.0612 | -0.52% | -1.43% | -4.70% | -13.13% | -3.84% | -12.38% | -20.32% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0667 | 1.0667 | -0.39% | -1.47% | -4.20% | -12.50% | -2.46% | -11.92% | -19.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0709 | 1.0709 | 0.08% | -1.24% | -3.83% | -11.40% | -2.57% | -11.58% | -19.59% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0700 | 1.0700 | -0.61% | -0.73% | -5.90% | -10.36% | -4.44% | -11.65% | -20.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0766 | 1.0766 | 0.00% | -0.28% | -5.90% | -9.45% | -5.95% | -11.11% | -20.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0766 | 1.0766 | -0.55% | -1.40% | -6.11% | -9.86% | -7.22% | -11.11% | -19.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0826 | 1.0826 | -0.16% | -1.13% | -5.59% | -7.60% | -6.94% | -10.61% | -19.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0843 | 1.0843 | 0.59% | -1.95% | -5.44% | -6.80% | -6.79% | -10.47% | -19.40% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0779 | 1.0779 | -0.16% | -0.42% | -7.77% | -5.66% | -6.84% | -11.00% | -20.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0796 | 1.0796 | -1.13% | -0.35% | -8.42% | -6.37% | -6.92% | -10.86% | -20.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0919 | 1.0919 | -0.28% | -0.09% | -7.83% | -4.44% | -5.95% | -9.84% | -21.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0950 | 1.0950 | -0.99% | -0.73% | -7.56% | -5.85% | -4.84% | -9.59% | -21.19% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1059 | 1.1059 | 2.16% | 1.01% | -6.64% | -4.70% | -4.04% | -8.69% | -20.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0825 | 1.0825 | -0.08% | -2.12% | -8.15% | -6.11% | -6.34% | -10.62% | -22.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0834 | 1.0834 | -0.87% | -2.76% | -8.22% | -6.06% | -5.99% | -10.54% | -22.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0929 | 1.0929 | -0.92% | -1.58% | -6.63% | -5.75% | -6.59% | -9.76% | -21.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1031 | 1.1031 | 0.76% | -1.12% | -5.76% | -3.61% | -6.14% | -8.92% | -21.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0948 | 1.0948 | -1.00% | -0.86% | -6.47% | -5.49% | -6.27% | -9.60% | -21.72% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1059 | 1.1059 | -0.74% | -0.68% | -5.39% | -3.99% | -5.72% | -8.69% | -21.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1142 | 1.1142 | 0.34% | -1.42% | -4.15% | -3.65% | -4.05% | -8.00% | -20.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1104 | 1.1104 | -0.47% | -1.43% | -4.60% | -4.25% | -6.84% | -8.31% | -19.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1156 | 1.1156 | 1.02% | -1.89% | -4.16% | -4.65% | -5.81% | -7.89% | -18.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1043 | 1.1043 | -0.83% | -3.48% | -5.13% | -4.71% | -6.08% | -8.82% | -19.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1135 | 1.1135 | -1.49% | -2.90% | -6.64% | -4.61% | -6.47% | -8.06% | -19.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1303 | 1.1303 | 0.34% | -2.74% | -5.84% | -3.09% | -4.73% | -6.67% | -18.95% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1265 | 1.1265 | -0.93% | -3.21% | -6.44% | -4.05% | -4.90% | -6.99% | -18.76% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1371 | 1.1371 | -0.61% | -2.70% | -5.56% | -3.72% | -5.04% | -6.11% | -17.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1441 | 1.1441 | -0.23% | -2.94% | -4.98% | -1.20% | -4.34% | -5.53% | -17.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1467 | 1.1467 | -1.33% | -3.20% | -3.91% | -2.29% | -4.83% | -5.32% | -16.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1622 | 1.1622 | -0.15% | -1.26% | -2.18% | -1.82% | -2.49% | -4.04% | -16.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1639 | 1.1639 | -0.41% | -0.76% | -2.35% | -1.13% | -3.06% | -3.90% | -16.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1687 | 1.1687 | -0.86% | -0.84% | -1.95% | -3.54% | -2.88% | -3.50% | -16.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1788 | 1.1788 | -0.49% | -0.14% | -1.10% | -2.67% | -1.62% | -2.67% | -15.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1846 | 1.1846 | 0.65% | 1.20% | -0.90% | -2.85% | -0.49% | -2.19% | -16.42% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1770 | 1.1770 | 0.36% | 1.58% | -1.49% | -3.96% | -0.92% | -2.82% | -17.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1728 | 1.1728 | -0.49% | 0.84% | -1.80% | -4.30% | -1.17% | -3.16% | -16.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1786 | 1.1786 | -0.15% | 0.83% | -1.31% | -3.83% | -1.81% | -2.68% | -16.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1804 | 1.1804 | 0.85% | 1.54% | -1.16% | -3.68% | -0.74% | -2.53% | -15.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1705 | 1.1705 | 1.02% | 0.56% | -1.99% | -4.49% | -3.08% | -3.35% | -15.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1587 | 1.1587 | -0.37% | -1.20% | -3.05% | -5.75% | -3.70% | -4.33% | -14.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1630 | 1.1630 | -0.50% | -2.43% | -1.62% | -4.93% | -2.75% | -3.97% | -13.65% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1689 | 1.1689 | 0.55% | -2.00% | -2.25% | -3.75% | -1.68% | -3.48% | -13.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1625 | 1.1625 | -0.13% | -3.16% | -2.78% | -5.80% | -3.85% | -4.01% | -13.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1640 | 1.1640 | -0.75% | -3.33% | -2.66% | -6.21% | -3.62% | -3.89% | -16.28% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1728 | 1.1728 | -1.61% | -2.29% | -3.99% | -7.46% | -3.60% | -3.16% | -14.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1920 | 1.1920 | -0.06% | 0.74% | -2.22% | -5.80% | -0.96% | -1.58% | -12.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1927 | 1.1927 | -0.64% | -0.06% | -1.32% | -5.59% | -1.00% | -1.52% | -12.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2004 | 1.2004 | -0.31% | 1.04% | -0.69% | -5.47% | 1.63% | -0.88% | -11.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2041 | 1.2041 | 0.32% | 1.02% | 1.27% | -4.69% | 2.05% | -0.58% | -16.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2003 | 1.2003 | 1.45% | 0.33% | 0.49% | -3.21% | 2.54% | -0.89% | -18.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1832 | 1.1832 | -0.85% | -1.29% | 0.98% | -5.85% | 1.88% | -2.30% | -16.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1934 | 1.1934 | 0.45% | -0.17% | 2.58% | -5.49% | 1.79% | -1.46% | -15.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1881 | 1.1881 | -0.32% | -0.56% | 2.12% | -7.05% | -0.53% | -1.90% | -16.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1919 | 1.1919 | -0.37% | -0.20% | 3.36% | -7.77% | -0.85% | -1.59% | -12.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1963 | 1.1963 | -0.20% | 0.16% | 4.70% | -5.73% | -0.37% | -1.22% | -12.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1987 | 1.1987 | 0.28% | 0.37% | 3.07% | -4.70% | -1.06% | -1.02% | -7.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1954 | 1.1954 | 0.05% | 0.03% | 3.02% | -4.96% | -1.72% | -1.30% | -7.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1948 | 1.1948 | 0.04% | 1.07% | 2.96% | -6.61% | -0.15% | -1.35% | -7.55% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1943 | 1.1943 | -0.01% | -0.13% | 2.99% | -5.44% | -0.64% | -1.39% | -3.92% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1944 | 1.1944 | 0.01% | -0.12% | 4.37% | -5.99% | -1.21% | -1.38% | -1.39% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1943 | 1.1943 | -0.07% | -0.13% | 3.10% | -5.34% | -3.25% | -1.39% | -2.22% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1951 | 1.1951 | 1.10% | -2.17% | 3.17% | -5.26% | -2.99% | -1.32% | -2.16% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1821 | 1.1821 | -1.15% | -3.04% | 2.05% | -6.15% | -2.83% | -2.39% | -3.22% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1958 | 1.1958 | -2.11% | 0.57% | 3.18% | -2.75% | -0.91% | -1.26% | 1.20% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2216 | 1.2216 | 0.21% | 2.28% | 5.41% | -0.24% | 1.18% | 0.87% | 3.39% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2191 | 1.2191 | 0.86% | 4.05% | 5.19% | -1.38% | 1.91% | 0.66% | 3.18% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2087 | 1.2087 | 1.26% | 3.89% | 2.96% | -0.09% | 2.00% | -0.20% | 5.99% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1937 | 1.1937 | 0.40% | 4.47% | 1.08% | -2.63% | -0.60% | -1.44% | 7.41% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1890 | 1.1890 | -0.45% | 3.11% | 2.68% | -3.65% | -0.73% | -1.82% | 5.33% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1944 | 1.1944 | 1.94% | 4.53% | 3.14% | -2.93% | 0.66% | -1.38% | 5.80% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1717 | 1.1717 | 0.71% | 0.75% | 1.18% | -4.17% | -2.69% | -3.25% | 3.79% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1634 | 1.1634 | 1.82% | 0.26% | -1.17% | -5.85% | -1.76% | -3.94% | 2.85% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1426 | 1.1426 | -0.91% | -0.89% | -5.69% | -7.36% | -4.69% | -5.66% | 1.72% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1531 | 1.1531 | 0.92% | -0.02% | -4.79% | -6.74% | -1.41% | -4.79% | 2.67% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1426 | 1.1426 | -1.75% | -1.47% | -5.66% | -9.65% | -2.04% | -5.66% | 1.73% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1630 | 1.1630 | 0.22% | 1.63% | -3.97% | -8.38% | 2.30% | -3.97% | 3.55% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1604 | 1.1604 | 0.65% | 0.17% | -5.31% | -7.92% | 2.07% | -4.19% | 4.98% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1529 | 1.1529 | -0.03% | 0.09% | -5.92% | -8.88% | 1.94% | -4.81% | 3.72% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1533 | 1.1533 | -0.54% | -0.27% | -5.89% | -6.65% | 2.22% | -4.77% | 6.16% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1596 | 1.1596 | 1.33% | -0.01% | -5.38% | -6.14% | 5.88% | -4.25% | 6.74% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1444 | 1.1444 | -1.21% | -2.19% | -6.62% | -7.37% | 6.45% | -5.51% | 5.35% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1584 | 1.1584 | 0.56% | -0.04% | -5.31% | -6.28% | 8.04% | -4.35% | 5.55% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1519 | 1.1519 | -0.39% | -1.32% | -5.15% | -6.80% | 7.20% | -4.89% | 6.70% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.1564 | 1.1564 | -0.28% | -0.86% | -6.30% | -6.44% | 8.70% | -4.52% | 7.19% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1597 | 1.1597 | -0.88% | -1.22% | -6.56% | -6.59% | 6.59% | -4.24% | 7.50% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1700 | 1.1700 | 0.96% | -0.93% | -5.73% | -6.56% | 6.73% | -3.39% | 8.45% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1589 | 1.1589 | -0.72% | 0.08% | -8.42% | -6.68% | 6.77% | -4.31% | 2.18% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1673 | 1.1673 | 0.08% | -0.54% | -7.60% | -6.01% | 7.27% | -3.62% | 5.43% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1664 | 1.1664 | -0.65% | -1.46% | -8.15% | -6.08% | 5.95% | -3.69% | 2.85% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1740 | 1.1740 | -0.59% | -0.27% | -7.08% | -7.76% | 9.79% | -3.06% | 3.52% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1810 | 1.1810 | 1.99% | -2.53% | -6.52% | -8.34% | 9.48% | -2.49% | 4.14% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1580 | 1.1580 | -1.33% | -4.38% | -7.85% | -8.80% | 9.90% | -4.38% | 2.96% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1736 | 1.1736 | -0.85% | -3.76% | -7.06% | -7.57% | 11.75% | -3.10% | 5.10% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1837 | 1.1837 | 0.55% | -3.41% | -7.39% | -6.77% | 15.46% | -2.26% | 5.66% | 开放申购 | 开放赎回 |
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