|
| 安信深圳科技指数(LOF)C(167507)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 | | 2024-06-27 | 0.8634 | 0.8634 | 0.00% | -- | -- | -- | -19.76% | -8.09% | -41.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8534 | 0.8534 | 0.00% | -- | -- | -- | -20.80% | -9.15% | -42.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8857 | 0.8857 | 0.00% | -2.22% | -2.46% | -- | -17.80% | -5.72% | -39.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9018 | 0.9018 | 0.00% | -- | -1.17% | -3.98% | -16.81% | -4.00% | -37.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9128 | 0.9128 | 0.77% | 3.79% | 0.03% | -- | -15.59% | -2.83% | -36.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9058 | 0.9058 | 0.00% | 2.99% | -0.73% | -- | -13.39% | -3.58% | -36.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8908 | 0.8908 | 1.28% | -1.47% | -- | -4.11% | -13.97% | -5.17% | -37.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8795 | 0.8795 | -1.27% | -1.78% | -4.94% | -1.15% | -14.87% | -6.38% | -38.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8908 | 0.8908 | -1.22% | -0.57% | -- | -1.93% | -13.33% | -5.17% | -36.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9018 | 0.9018 | -0.25% | -- | -- | -0.46% | -14.47% | -4.00% | -36.03% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9041 | 0.9041 | 0.24% | -- | -- | -- | -14.36% | -3.76% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9019 | 0.9019 | 0.73% | -- | -- | -0.79% | -14.57% | -3.99% | -35.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8954 | 0.8954 | -0.06% | -- | -- | 0.07% | -13.74% | -4.68% | -37.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8959 | 0.8959 | 0.00% | -- | -- | 0.12% | -14.20% | -4.63% | -36.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9080 | 0.9080 | -0.63% | -0.49% | -- | -- | -11.97% | -3.34% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9138 | 0.9138 | 0.14% | -- | -- | 8.13% | -11.41% | -2.73% | -32.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9125 | 0.9125 | 0.00% | -- | 6.60% | 8.76% | -10.17% | -2.86% | -32.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9125 | 0.9125 | 0.00% | -1.37% | 6.74% | 8.76% | -7.96% | -2.86% | -31.24% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9235 | 0.9235 | 1.58% | -- | 5.75% | 10.07% | -7.46% | -1.69% | -28.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9091 | 0.9091 | -1.74% | -- | -- | 8.36% | -9.90% | -3.23% | -29.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9252 | 0.9252 | 0.00% | -- | -- | 12.97% | -8.17% | -1.51% | -28.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8766 | 0.8766 | 0.00% | -- | -2.26% | -- | -14.51% | -6.69% | -35.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8565 | 0.8565 | 0.00% | 0.06% | -- | 1.18% | -18.36% | -8.82% | -36.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8410 | 0.8410 | 0.00% | -2.31% | -- | 1.75% | -20.45% | -10.47% | -37.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8560 | 0.8560 | 3.08% | -0.44% | -- | -0.21% | -22.10% | -8.88% | -34.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8304 | 0.8304 | -3.54% | -4.91% | -- | -6.11% | -24.88% | -11.60% | -36.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8609 | 0.8609 | 0.70% | -- | -- | -2.49% | -22.12% | -8.36% | -33.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8549 | 0.8549 | 0.00% | -- | -8.09% | -4.26% | -23.89% | -9.00% | -33.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8598 | 0.8598 | -1.55% | -- | -4.93% | -2.64% | -22.92% | -8.47% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8733 | 0.8733 | 0.00% | -- | -3.44% | -1.92% | -22.20% | -7.04% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8983 | 0.8983 | 0.00% | -- | -1.19% | -5.82% | -17.74% | -4.38% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8752 | 0.8752 | 0.00% | -- | -- | -7.35% | -19.73% | -6.83% | -32.68% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8969 | 0.8969 | 0.00% | -4.50% | 3.47% | -1.11% | -18.27% | -4.52% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9431 | 0.9431 | 0.42% | -- | 11.60% | 4.23% | -10.44% | 0.39% | -26.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9392 | 0.9392 | -0.83% | 0.98% | 10.86% | 2.33% | -10.86% | -0.02% | -26.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9471 | 0.9471 | 0.00% | 1.95% | 12.88% | 3.46% | -10.11% | 0.82% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9301 | 0.9301 | 0.12% | 2.66% | 10.86% | -1.69% | -12.98% | -0.99% | -30.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9290 | 0.9290 | 2.72% | -- | 10.73% | -2.25% | -13.08% | -1.11% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9044 | 0.9044 | 1.65% | -0.52% | 7.79% | -3.74% | -15.38% | -3.73% | -33.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8897 | 0.8897 | -2.05% | -0.57% | 8.63% | -4.01% | -16.45% | -5.29% | -36.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9083 | 0.9083 | 0.25% | -- | 14.53% | -2.09% | -16.71% | -3.31% | -35.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9060 | 0.9060 | 0.00% | -- | -- | -2.34% | -16.63% | -3.56% | -35.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9091 | 0.9091 | 1.60% | -- | 16.60% | -4.52% | -17.09% | -3.23% | -37.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8948 | 0.8948 | 0.00% | -- | 9.39% | -5.56% | -17.73% | -4.75% | -36.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8668 | 0.8668 | 0.00% | 2.31% | -- | -8.22% | -19.61% | -7.73% | -38.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8451 | 0.8451 | -0.25% | 0.73% | -1.84% | -13.18% | -22.24% | -10.04% | -45.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8472 | 0.8472 | 0.98% | 0.98% | -1.59% | -12.72% | -21.18% | -9.81% | -44.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8390 | 0.8390 | 2.44% | 7.61% | -5.10% | -13.79% | -22.65% | -10.69% | -43.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8190 | 0.8190 | 3.27% | 5.20% | -9.35% | -15.50% | -24.88% | -12.82% | -44.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7931 | 0.7931 | 0.00% | -0.54% | -12.22% | -18.25% | -27.07% | -15.57% | -45.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7797 | 0.7797 | 0.15% | -9.45% | -18.25% | -16.70% | -28.90% | -17.00% | -47.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7785 | 0.7785 | -2.37% | -8.03% | -18.38% | -17.44% | -27.96% | -17.13% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7974 | 0.7974 | -2.52% | -5.24% | -16.40% | -16.10% | -26.58% | -15.12% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8180 | 0.8180 | 0.00% | -1.03% | -14.24% | -11.99% | -23.93% | -12.92% | -44.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8611 | 0.8611 | 1.72% | -0.81% | -6.19% | -4.83% | -19.92% | -8.34% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8465 | 0.8465 | 0.59% | -1.32% | -7.49% | -6.58% | -21.28% | -9.89% | -45.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8415 | 0.8415 | 1.81% | -4.85% | -8.03% | -7.31% | -21.74% | -10.42% | -46.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8265 | 0.8265 | -4.00% | -6.39% | -9.67% | -10.93% | -23.14% | -12.02% | -47.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8609 | 0.8609 | -0.83% | -3.58% | -6.20% | -8.32% | -19.10% | -8.36% | -43.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8681 | 0.8681 | 1.20% | -3.48% | -5.17% | -8.62% | -17.65% | -7.59% | -43.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8578 | 0.8578 | -3.01% | -2.86% | -7.84% | -10.58% | -18.72% | -8.69% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8844 | 0.8844 | 0.17% | -0.67% | -4.98% | -7.88% | -15.64% | -5.85% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8829 | 0.8829 | -1.12% | -0.14% | -5.15% | -9.46% | -15.15% | -6.01% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8929 | 0.8929 | -0.72% | -1.17% | -5.62% | -9.29% | -13.67% | -4.95% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8994 | 0.8994 | 1.85% | -2.13% | -5.37% | -8.11% | -12.48% | -4.26% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8831 | 0.8831 | -0.82% | -5.09% | -6.00% | -9.02% | -14.50% | -5.99% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8904 | 0.8904 | 0.71% | -5.22% | -5.23% | -9.12% | -13.07% | -5.22% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8841 | 0.8841 | -2.15% | -7.31% | -5.90% | -9.70% | -13.28% | -5.89% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9035 | 0.9035 | -1.69% | -5.27% | -2.61% | -7.72% | -11.24% | -3.82% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9190 | 0.9190 | -1.24% | -2.71% | -2.98% | -6.14% | -8.04% | -2.17% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9305 | 0.9305 | -0.95% | 1.92% | -2.27% | -4.96% | -7.86% | -0.95% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9394 | 0.9394 | -1.51% | 3.57% | -1.33% | -4.05% | -5.53% | 0.00% | -34.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9538 | 0.9538 | 0.97% | 4.24% | 0.66% | -2.58% | -4.30% | -5.56% | -31.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9446 | 0.9446 | 3.46% | 2.92% | -1.06% | -3.52% | -4.80% | -6.47% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9130 | 0.9130 | 0.66% | 0.91% | -3.30% | -5.83% | -8.83% | -9.60% | -34.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9070 | 0.9070 | -1.19% | -1.18% | -3.96% | -6.26% | -9.18% | -10.19% | -34.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9179 | 0.9179 | 0.32% | 0.27% | -2.81% | -5.50% | -6.28% | -9.11% | -34.09% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9150 | 0.9150 | -0.31% | -1.70% | -3.71% | -6.00% | -6.41% | -9.40% | -33.90% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9178 | 0.9178 | 1.44% | -1.56% | -4.95% | -3.59% | -6.67% | -9.12% | -35.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9048 | 0.9048 | -1.42% | -3.14% | -7.05% | -5.36% | -8.23% | -10.41% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9178 | 0.9178 | 0.26% | -2.99% | -5.45% | -4.92% | -8.30% | -9.12% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9154 | 0.9154 | -1.65% | -3.68% | -5.70% | -6.09% | -9.74% | -9.36% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9308 | 0.9308 | -0.16% | -0.93% | -4.83% | -4.44% | -9.45% | -7.83% | -33.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9323 | 0.9323 | -0.19% | 0.58% | -4.08% | -4.31% | -8.36% | -7.68% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9341 | 0.9341 | -1.27% | 0.69% | -3.55% | -4.82% | -8.70% | -7.51% | -32.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9461 | 0.9461 | -0.45% | 1.98% | -1.87% | -4.91% | -9.17% | -6.32% | -31.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9504 | 0.9504 | 1.16% | 0.34% | -1.42% | -4.36% | -8.56% | -5.89% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9395 | 0.9395 | 1.36% | -1.32% | -3.46% | -4.15% | -9.92% | -6.97% | -34.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9269 | 0.9269 | -0.09% | -1.99% | -4.36% | -5.56% | -11.11% | -8.22% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9277 | 0.9277 | 0.00% | -2.09% | -4.38% | -7.40% | -11.23% | -8.14% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9277 | 0.9277 | -2.06% | -2.83% | -1.52% | -7.53% | -10.76% | -8.14% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9472 | 0.9472 | -0.51% | 0.32% | 0.55% | -6.58% | -8.61% | -6.21% | -33.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9521 | 0.9521 | 0.68% | 0.82% | 1.72% | -5.54% | -8.22% | -5.72% | -33.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9457 | 0.9457 | -0.19% | -1.37% | -0.49% | -6.56% | -7.70% | -6.36% | -32.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9475 | 0.9475 | -0.75% | -0.29% | 1.95% | -6.02% | -7.70% | -6.18% | -32.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9547 | 0.9547 | 1.11% | -1.13% | 2.72% | -2.86% | -5.99% | -5.47% | -31.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9442 | 0.9442 | -0.02% | -3.00% | 1.59% | -2.77% | -7.86% | -6.51% | -32.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9444 | 0.9444 | -1.50% | -2.71% | 4.23% | -3.72% | -8.83% | -6.49% | -33.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9588 | 0.9588 | 0.89% | -0.60% | 5.61% | -1.46% | -7.66% | -5.06% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9503 | 0.9503 | -1.58% | -2.83% | 2.41% | -4.68% | -9.01% | -5.90% | -33.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9656 | 0.9656 | -0.80% | -0.66% | 4.06% | -1.89% | -9.06% | -4.39% | -32.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9734 | 0.9734 | 0.28% | 0.51% | 4.90% | -2.27% | -7.94% | -3.61% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9707 | 0.9707 | 0.63% | 0.68% | 1.19% | -4.36% | -7.72% | -3.88% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9646 | 0.9646 | -1.37% | -0.58% | 0.47% | -4.18% | -8.46% | -4.49% | -32.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9780 | 0.9780 | 0.62% | 0.49% | 0.29% | -3.58% | -7.75% | -3.16% | -32.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9720 | 0.9720 | 0.36% | 0.29% | -0.33% | -4.78% | -5.73% | -3.75% | -32.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9685 | 0.9685 | 0.46% | -0.18% | -0.69% | -5.47% | -6.13% | -4.10% | -33.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9641 | 0.9641 | -0.63% | 2.35% | -0.67% | -7.75% | -6.00% | -4.54% | -34.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9702 | 0.9702 | -0.31% | 4.97% | -0.98% | -7.38% | -6.14% | -3.93% | -36.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9732 | 0.9732 | 0.41% | 3.97% | -0.60% | -7.76% | -6.82% | -3.63% | -34.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9692 | 0.9692 | -0.10% | 2.79% | -1.01% | -8.27% | -7.88% | -4.03% | -34.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9702 | 0.9702 | 2.99% | 2.08% | -0.91% | -9.93% | -7.87% | -3.93% | -34.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9420 | 0.9420 | 1.91% | 1.36% | -3.79% | -12.25% | -9.13% | -6.72% | -35.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9243 | 0.9243 | -1.25% | 1.74% | -5.60% | -13.52% | -10.67% | -8.48% | -35.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9360 | 0.9360 | -0.73% | 3.45% | -4.40% | -12.28% | -7.96% | -7.32% | -33.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9429 | 0.9429 | -0.79% | 4.06% | -3.70% | -11.68% | -5.40% | -6.63% | -32.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9504 | 0.9504 | 2.26% | 4.68% | -2.93% | -11.20% | -3.15% | -5.89% | -32.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9294 | 0.9294 | 2.30% | 0.16% | -4.14% | -12.25% | -8.13% | -7.97% | -34.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9085 | 0.9085 | 0.41% | -3.25% | -6.11% | -14.93% | -10.77% | -10.04% | -35.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9048 | 0.9048 | -0.14% | -4.76% | -6.85% | -15.71% | -8.69% | -10.41% | -35.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9061 | 0.9061 | -0.20% | -5.55% | -6.91% | -14.75% | -9.28% | -10.28% | -35.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9079 | 0.9079 | -2.16% | -5.44% | -6.73% | -14.49% | -9.59% | -10.10% | -35.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9279 | 0.9279 | -1.18% | -4.85% | -2.94% | -12.96% | -7.47% | -8.12% | -36.34% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9390 | 0.9390 | -1.16% | -4.60% | -2.72% | -13.02% | -6.64% | -7.02% | -34.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9500 | 0.9500 | -0.97% | -2.94% | -2.54% | -12.64% | -6.13% | -5.93% | -34.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9593 | 0.9593 | -0.08% | -1.16% | -1.51% | -12.42% | -4.68% | -5.01% | -33.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9601 | 0.9601 | -1.55% | -2.01% | -1.43% | -12.66% | -3.07% | -4.93% | -33.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9752 | 0.9752 | -0.92% | -0.40% | -0.63% | -11.10% | 3.28% | -3.44% | -34.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9843 | 0.9843 | 0.56% | 0.53% | -1.08% | -8.94% | 4.99% | -2.53% | -33.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9788 | 0.9788 | 0.84% | -0.03% | -1.50% | -10.65% | 7.55% | -3.08% | -31.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9706 | 0.9706 | -0.94% | -0.87% | -0.98% | -10.24% | 7.17% | -3.89% | -32.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9798 | 0.9798 | 0.07% | 0.07% | -0.04% | -9.60% | 5.83% | -2.98% | -31.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9791 | 0.9791 | 0.99% | 2.85% | -0.38% | -8.02% | 5.39% | -3.05% | -27.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9695 | 0.9695 | 0.20% | 1.41% | -0.16% | -9.90% | 1.60% | -4.00% | -28.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9676 | 0.9676 | -0.38% | 0.24% | -0.36% | -9.10% | 3.64% | -4.19% | -28.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9713 | 0.9713 | -0.22% | -0.36% | 0.02% | -9.86% | 3.66% | -3.82% | -28.69% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9734 | 0.9734 | 2.25% | -0.06% | -2.37% | -9.66% | 1.98% | -3.61% | -29.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9520 | 0.9520 | -0.42% | -2.29% | -3.27% | -11.65% | -0.69% | -5.73% | -31.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9560 | 0.9560 | -0.96% | -2.59% | -4.02% | -12.98% | -1.24% | -5.34% | -31.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9653 | 0.9653 | -0.97% | -2.98% | -3.08% | -10.95% | 0.16% | -4.42% | -30.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9748 | 0.9748 | 0.08% | -1.90% | -2.13% | -9.86% | 0.09% | -3.48% | -30.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9740 | 0.9740 | -0.03% | -0.63% | -3.97% | -8.62% | -1.85% | -3.55% | -29.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9743 | 0.9743 | -0.72% | -0.73% | -4.56% | -6.84% | -4.68% | -3.53% | -29.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9814 | 0.9814 | -1.37% | -2.04% | -4.21% | -6.43% | -5.32% | -2.82% | -28.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9950 | 0.9950 | 0.13% | -0.82% | -2.88% | -4.35% | -3.97% | -1.48% | -27.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9937 | 0.9937 | 1.38% | -1.99% | -3.01% | -4.03% | -4.09% | -1.60% | -27.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9802 | 0.9802 | -0.13% | -2.75% | -7.10% | -4.38% | -5.08% | -2.94% | -29.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9815 | 0.9815 | -2.03% | -2.93% | -7.11% | -4.99% | -6.86% | -2.81% | -29.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0018 | 1.0018 | -0.14% | -1.02% | -7.00% | -2.53% | -3.71% | -0.80% | -30.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0032 | 1.0032 | -1.06% | -0.50% | -6.87% | -4.86% | -2.30% | -0.66% | -30.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0139 | 1.0139 | 0.60% | 3.16% | -5.88% | -3.96% | -1.39% | 0.40% | -29.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0079 | 1.0079 | -0.32% | 3.79% | -5.54% | -3.81% | -0.61% | -0.20% | -30.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0111 | 1.0111 | -0.10% | 3.08% | -5.29% | -2.59% | -1.42% | 0.12% | -29.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0121 | 1.0121 | 0.39% | 4.02% | -5.44% | -3.07% | -3.60% | 0.22% | -29.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0082 | 1.0082 | 2.58% | 1.12% | -5.80% | -2.86% | -4.18% | -0.17% | -30.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9828 | 0.9828 | 1.20% | -0.14% | -8.18% | -5.33% | -7.18% | -2.68% | -31.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9711 | 0.9711 | -1.00% | -2.50% | -9.53% | -5.36% | -8.65% | -3.84% | -32.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9809 | 0.9809 | 0.81% | -3.36% | -7.71% | -4.38% | -8.50% | -2.87% | -31.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9730 | 0.9730 | -2.41% | -3.35% | -8.36% | -5.00% | -13.60% | -3.65% | -30.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9970 | 0.9970 | 1.30% | -1.71% | -6.10% | -3.40% | -11.48% | -1.28% | -28.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9842 | 0.9842 | -1.18% | -3.59% | -7.31% | -4.59% | -11.94% | -2.54% | -29.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9960 | 0.9960 | -1.87% | -2.78% | -8.41% | -2.29% | -13.50% | -1.38% | -29.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0150 | 1.0150 | 0.82% | -2.88% | -7.33% | -0.08% | -11.16% | 0.51% | -28.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0067 | 1.0067 | -0.75% | -3.89% | -8.42% | -0.45% | -10.82% | -0.32% | -28.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0143 | 1.0143 | -0.64% | -3.87% | -7.73% | 0.48% | -10.52% | 0.44% | -28.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0208 | 1.0208 | -0.36% | -3.39% | -7.14% | 2.97% | -9.58% | 1.08% | -27.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0245 | 1.0245 | -1.97% | -4.89% | -6.48% | 2.21% | -10.77% | 1.45% | -26.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0451 | 1.0451 | -0.23% | -2.65% | -3.35% | 4.14% | -6.95% | 3.49% | -25.49% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0475 | 1.0475 | -0.72% | -1.99% | -3.35% | 4.96% | -6.59% | 3.72% | -26.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0551 | 1.0551 | -0.14% | -1.12% | -2.65% | 4.57% | -5.21% | 4.48% | -25.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0566 | 1.0566 | -1.91% | -1.03% | -2.51% | 4.87% | -4.41% | 4.62% | -25.83% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0772 | 1.0772 | 0.34% | 0.64% | -2.72% | 5.40% | 0.38% | 6.66% | -26.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0735 | 1.0735 | 0.44% | 1.35% | -2.55% | 3.73% | -0.03% | 6.30% | -26.97% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0688 | 1.0688 | 0.17% | 0.07% | -2.20% | 3.28% | -1.21% | 5.83% | -25.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0670 | 1.0670 | -0.06% | -0.60% | -2.36% | 3.10% | -2.96% | 5.65% | -25.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0676 | 1.0676 | -0.25% | 0.44% | -2.31% | 3.16% | -1.05% | 5.71% | -25.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0703 | 1.0703 | 1.05% | 0.80% | 0.54% | 3.42% | -1.95% | 5.98% | -22.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0592 | 1.0592 | -0.82% | -0.65% | -1.56% | 3.57% | -2.16% | 4.88% | -21.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0680 | 1.0680 | -0.50% | -1.07% | 0.33% | 4.15% | 0.78% | 5.75% | -21.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0734 | 1.0734 | 0.99% | -1.30% | -0.38% | 4.65% | 1.96% | 6.29% | -20.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0629 | 1.0629 | 0.10% | -2.96% | -1.35% | 1.32% | -0.27% | 5.25% | -21.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0618 | 1.0618 | -0.40% | -3.41% | -1.46% | 0.44% | -1.33% | 5.14% | -26.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0661 | 1.0661 | -1.24% | -2.82% | -2.96% | -2.05% | -1.06% | 5.56% | -25.15% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0795 | 1.0795 | -0.74% | -0.13% | -0.42% | -1.03% | 1.06% | 6.89% | -22.94% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0875 | 1.0875 | -0.71% | -0.73% | 0.56% | -0.51% | 1.97% | 7.68% | -22.37% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0953 | 1.0953 | -0.36% | 1.29% | 1.29% | -0.33% | 4.11% | 8.46% | -21.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0993 | 1.0993 | 0.21% | 1.43% | 5.12% | -0.55% | 3.04% | 8.85% | -26.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0970 | 1.0970 | 1.49% | 0.35% | 4.60% | -0.34% | 5.19% | 8.62% | -27.92% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0809 | 1.0809 | -1.33% | -2.07% | 3.90% | -3.77% | 3.88% | 7.03% | -26.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0955 | 1.0955 | 1.31% | -1.07% | 5.80% | -1.31% | 2.67% | 8.48% | -25.77% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0813 | 1.0813 | -0.23% | -1.84% | 4.43% | -3.06% | -0.73% | 7.07% | -26.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0838 | 1.0838 | -0.86% | -0.82% | 4.91% | -3.45% | -1.71% | 7.32% | -23.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0932 | 1.0932 | -0.96% | 1.26% | 6.36% | -0.73% | 0.00% | 8.25% | -20.70% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1038 | 1.1038 | -0.32% | 3.69% | 4.69% | 1.34% | 0.80% | 9.30% | -17.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1073 | 1.1073 | 0.52% | 2.91% | 4.89% | 1.66% | -0.17% | 9.64% | -17.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1016 | 1.1016 | 0.81% | 3.49% | 4.35% | 0.82% | 0.31% | 9.08% | -17.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0928 | 1.0928 | 1.22% | 1.42% | 4.65% | 0.52% | -1.16% | 8.21% | -17.32% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0796 | 1.0796 | 1.42% | 0.19% | 4.02% | -1.03% | -1.28% | 6.90% | -15.72% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0645 | 1.0645 | -1.07% | -1.21% | 2.54% | -2.37% | -5.59% | 5.41% | -17.68% | 开放申购 | 开放赎回 |
|