|
| 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 | | 2025-04-22 | 1.2129 | 1.2129 | -0.21% | -- | -8.47% | -- | 14.87% | 5.25% | 7.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2155 | 1.2155 | 0.00% | -- | -8.28% | -3.60% | -- | 5.48% | 6.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1842 | 1.1842 | 0.00% | 0.65% | -13.93% | -1.55% | 10.20% | 2.76% | -0.87% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1765 | 1.1765 | 3.41% | -7.62% | -- | 1.51% | -- | 2.09% | -6.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1377 | 1.1377 | 0.00% | -- | -17.24% | -- | 3.77% | -1.28% | -9.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1489 | 1.1489 | -9.78% | -- | -16.43% | 0.06% | -- | -0.30% | -9.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2735 | 1.2735 | 0.00% | -- | -- | 13.16% | -- | 10.51% | -3.20% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3013 | 1.3013 | 0.00% | -0.69% | -2.97% | 8.83% | 15.40% | 12.92% | -1.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3103 | 1.3103 | -1.16% | -- | -6.68% | -- | -- | 13.70% | -1.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3257 | 1.3257 | 0.04% | -3.64% | -6.40% | 10.38% | -- | 15.04% | -2.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3252 | 1.3252 | 0.00% | -- | -- | -- | -- | 14.99% | -3.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3755 | 1.3755 | 0.00% | 0.48% | -- | -- | 16.68% | 19.36% | 0.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3758 | 1.3758 | 0.00% | -- | -- | 18.90% | -- | 19.39% | 1.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3371 | 1.3371 | -2.32% | -3.26% | 1.87% | -- | -- | 16.03% | -2.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3689 | 1.3689 | 0.00% | 1.42% | 1.10% | -- | 17.26% | 18.79% | -0.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3747 | 1.3747 | -0.54% | 2.51% | -- | 18.48% | 23.11% | 19.29% | -2.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3822 | 1.3822 | 2.41% | -1.41% | 6.27% | 19.12% | 21.25% | 19.94% | -5.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3497 | 1.3497 | 0.00% | -- | -- | 17.18% | 18.70% | 17.12% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3411 | 1.3411 | -4.34% | -- | -- | 20.49% | -- | 16.37% | -11.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4019 | 1.4019 | 0.00% | 0.49% | -- | 23.77% | -- | 21.65% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4041 | 1.4041 | -0.86% | 5.91% | 9.87% | 24.79% | -- | 21.84% | -8.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4163 | 1.4163 | 0.00% | -- | 10.82% | 24.39% | -- | 22.90% | -6.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3951 | 1.3951 | 0.00% | 6.29% | 13.82% | 18.49% | 31.54% | 21.06% | -9.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3257 | 1.3257 | 0.00% | -- | 10.21% | 18.22% | 25.92% | 15.04% | -13.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3126 | 1.3126 | -3.06% | 0.92% | -- | 8.43% | 24.68% | 13.90% | -12.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3540 | 1.3540 | 0.00% | -- | 16.82% | 12.80% | 28.61% | 17.49% | -10.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3229 | 1.3229 | 0.00% | -- | 14.14% | 13.64% | 25.66% | 14.80% | -13.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3006 | 1.3006 | 0.00% | -- | -- | 13.02% | 30.68% | 12.86% | -14.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2780 | 1.2780 | 2.56% | 6.24% | 6.41% | 18.06% | 20.33% | 10.90% | -21.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2461 | 1.2461 | 0.00% | -- | 5.95% | 14.68% | 18.01% | 8.13% | -24.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2609 | 1.2609 | 2.87% | -- | -- | 16.69% | 16.73% | 9.42% | -23.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2257 | 1.2257 | 1.90% | -- | -- | 15.95% | 13.47% | 6.36% | -26.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2029 | 1.2029 | 0.00% | 3.79% | 3.96% | 20.89% | 11.77% | 4.38% | -27.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1590 | 1.1590 | 0.00% | 2.99% | -1.13% | 12.55% | 4.61% | 0.57% | -30.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1482 | 1.1482 | 0.00% | -3.97% | -1.04% | -8.13% | 1.30% | -0.36% | -31.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1254 | 1.1254 | -2.34% | -8.24% | -1.77% | -9.96% | -3.60% | -2.34% | -35.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1524 | 1.1524 | -3.62% | -6.25% | -0.31% | -7.80% | -2.21% | 0.00% | -34.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1957 | 1.1957 | 0.00% | -0.44% | 5.13% | -4.33% | -0.06% | 1.46% | -31.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2265 | 1.2265 | -0.22% | -- | 8.28% | 9.29% | 7.09% | 4.08% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2292 | 1.2292 | 0.00% | -- | 11.13% | 16.76% | 8.03% | 4.31% | -29.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2010 | 1.2010 | 2.12% | 3.79% | 5.48% | 19.56% | 4.63% | 1.91% | -31.42% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1761 | 1.1761 | 0.00% | 1.99% | 3.29% | 21.78% | 2.46% | -0.20% | -32.84% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1571 | 1.1571 | 0.34% | -1.29% | 0.67% | -- | -0.89% | -1.81% | -34.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1532 | 1.1532 | 0.00% | -1.36% | 0.33% | -- | -1.23% | -2.14% | -35.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1747 | 1.1747 | 0.21% | 3.50% | -3.30% | -- | -1.46% | -0.32% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1722 | 1.1722 | 0.27% | 2.31% | 0.70% | -- | -0.53% | -0.53% | -34.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1691 | 1.1691 | 0.76% | 1.13% | 0.43% | -- | -0.79% | -0.79% | -34.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1603 | 1.1603 | 0.74% | 2.01% | 0.83% | 17.41% | -0.28% | -1.54% | -33.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1518 | 1.1518 | 1.48% | 3.49% | -0.16% | 14.51% | -1.01% | -2.26% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1350 | 1.1350 | -0.93% | 0.20% | 0.96% | 13.78% | -4.46% | -3.69% | -35.73% | -- | -- | | 2024-12-03 | 1.1457 | 1.1457 | -0.89% | 3.58% | 4.51% | 15.34% | -4.06% | -2.78% | -35.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1560 | 1.1560 | 1.64% | 2.74% | 5.45% | 18.50% | -3.20% | -1.91% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1374 | 1.1374 | 2.19% | -0.11% | 2.26% | -- | -4.29% | -3.48% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1130 | 1.1130 | -1.74% | -5.69% | 0.00% | -- | -7.05% | -5.55% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1327 | 1.1327 | 2.40% | -3.80% | 2.07% | 18.55% | -4.35% | -3.88% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1061 | 1.1061 | -1.70% | -3.96% | -0.32% | 13.90% | -6.61% | -6.14% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1252 | 1.1252 | -1.18% | 0.34% | 1.40% | -- | -5.00% | -4.52% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1386 | 1.1386 | -3.52% | -0.94% | 4.81% | 17.60% | -4.47% | -3.38% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1802 | 1.1802 | 0.24% | 0.40% | 9.22% | -- | -2.54% | 0.15% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1774 | 1.1774 | 2.23% | -2.74% | 11.38% | -- | -3.55% | -0.09% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1517 | 1.1517 | 2.70% | -4.06% | 8.95% | 15.37% | -5.40% | -2.27% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1214 | 1.1214 | -2.44% | -7.69% | 6.08% | -- | -7.89% | -4.84% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1494 | 1.1494 | -2.22% | -1.26% | 14.71% | 14.74% | -6.29% | -2.47% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1755 | 1.1755 | -2.90% | 1.81% | 16.09% | -- | -3.57% | -0.25% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2106 | 1.2106 | 0.85% | 5.20% | 23.58% | -- | -0.33% | 2.73% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2004 | 1.2004 | -1.19% | 4.06% | 22.54% | 19.70% | -0.71% | 1.86% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2148 | 1.2148 | 4.36% | 8.06% | 24.01% | 20.22% | 0.48% | 3.08% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1641 | 1.1641 | 0.82% | 6.18% | -6.96% | -- | -4.62% | -1.22% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1546 | 1.1546 | 0.33% | 2.05% | -7.62% | 13.18% | -5.01% | -2.02% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1508 | 1.1508 | -0.24% | 2.35% | -7.93% | -- | -5.42% | -2.35% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1536 | 1.1536 | 2.62% | 3.71% | -7.70% | -- | -2.34% | -2.11% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1242 | 1.1242 | 2.54% | 1.01% | -10.05% | 8.99% | -4.82% | -4.60% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0963 | 1.0963 | -3.10% | -1.21% | -12.29% | -- | -6.60% | -6.97% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1314 | 1.1314 | 0.62% | 4.52% | -9.48% | 6.74% | -4.32% | -3.99% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1244 | 1.1244 | 1.09% | 3.48% | -10.04% | 10.02% | -5.66% | -4.59% | -33.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1123 | 1.1123 | -0.06% | 2.39% | -0.88% | 8.45% | -4.56% | -5.61% | -33.75% | -- | -- | | 2024-10-28 | 1.1130 | 1.1130 | 0.30% | 3.00% | -0.82% | 6.60% | -4.50% | -5.55% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1097 | 1.1097 | 2.51% | 4.98% | -- | 7.30% | -2.20% | -5.83% | -34.65% | -- | -- | | 2024-10-24 | 1.0825 | 1.0825 | -0.38% | 8.79% | 7.77% | -- | -4.72% | -8.14% | -35.71% | -- | -- | | 2024-10-23 | 1.0866 | 1.0866 | 0.03% | 10.44% | 12.52% | -- | -4.56% | -7.79% | -35.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0863 | 1.0863 | 0.53% | 8.41% | -- | -0.08% | -6.64% | -7.82% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0806 | 1.0806 | 2.22% | 6.72% | -- | -0.85% | -7.13% | -8.30% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0571 | 1.0571 | 6.24% | 7.91% | -- | -- | -11.25% | -10.30% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9950 | 0.9950 | 1.13% | -3.38% | -- | -- | -17.28% | -15.57% | -41.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9839 | 0.9839 | -1.81% | -6.10% | -- | -9.82% | -18.27% | -16.51% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0020 | 1.0020 | -1.05% | -19.92% | -- | -- | -18.06% | -14.97% | -40.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0126 | 1.0126 | 3.37% | -18.98% | -- | -- | -17.19% | -14.07% | -39.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9796 | 0.9796 | -4.87% | -21.62% | -- | -- | -20.18% | -16.87% | -42.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0298 | 1.0298 | -1.72% | -17.61% | -- | -3.96% | -15.38% | -12.61% | -39.11% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0478 | 1.0478 | -6.63% | -16.17% | -- | -- | -14.71% | -11.09% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1222 | 1.1222 | 11.50% | 0.11% | 26.61% | -- | 1.93% | 6.17% | -26.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0065 | 1.0065 | 11.38% | 29.42% | 24.97% | -- | 1.82% | 6.06% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9037 | 0.9037 | 6.59% | -- | 17.46% | 3.47% | -7.67% | -4.77% | -33.60% | -- | -- | | 2024-09-26 | 0.8478 | 0.8478 | 0.00% | 8.68% | 8.41% | -- | -13.22% | -10.66% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8089 | 0.8089 | 4.01% | -- | -- | -7.31% | -17.69% | -14.76% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7777 | 0.7777 | 0.00% | -- | -- | -13.18% | -20.86% | -18.05% | -43.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7801 | 0.7801 | 0.00% | -- | -2.96% | -14.47% | -19.95% | -17.80% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7958 | 0.7958 | -1.75% | -1.19% | -- | -11.67% | -21.31% | -16.14% | -45.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8100 | 0.8100 | 0.83% | -- | -- | -11.18% | -20.01% | -14.65% | -43.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8033 | 0.8033 | 0.43% | -- | -3.29% | -12.14% | -21.51% | -15.35% | -43.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7999 | 0.7999 | 1.82% | 3.96% | -3.70% | -12.30% | -21.38% | -15.71% | -43.72% | -- | -- | | 2024-09-02 | 0.7856 | 0.7856 | -2.46% | 0.46% | -5.42% | -13.24% | -22.78% | -17.22% | -44.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8054 | 0.8054 | 0.00% | -- | -2.14% | -11.10% | -21.16% | -15.13% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7694 | 0.7694 | -1.61% | -- | -8.49% | -14.98% | -21.51% | -18.93% | -47.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7820 | 0.7820 | 0.00% | -2.72% | -6.99% | -- | -20.22% | -17.60% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7797 | 0.7797 | 0.00% | -3.35% | -10.94% | -- | -22.53% | -17.84% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8039 | 0.8039 | 0.00% | -0.46% | -8.41% | -12.88% | -20.03% | -15.29% | -45.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8067 | 0.8067 | 0.00% | -- | -- | -- | -21.20% | -14.99% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8076 | 0.8076 | -0.75% | -- | -- | -- | -21.90% | -14.90% | -46.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8137 | 0.8137 | 0.00% | -2.03% | -- | -- | -23.03% | -14.26% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8215 | 0.8215 | 0.00% | -3.76% | -- | -12.19% | -22.97% | -13.44% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8306 | 0.8306 | 0.00% | -1.21% | -4.23% | -- | -23.00% | -12.48% | -45.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8536 | 0.8536 | 3.72% | -- | -- | -- | -20.78% | -10.05% | -42.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8230 | 0.8230 | -0.35% | -- | -- | -- | -23.80% | -13.28% | -44.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8259 | 0.8259 | -1.77% | -5.67% | -- | -- | -23.53% | -12.97% | -44.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8408 | 0.8408 | 0.96% | -4.20% | -- | -5.14% | -21.99% | -11.40% | -42.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8328 | 0.8328 | 0.00% | -- | -3.52% | -- | -23.12% | -12.24% | -44.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8755 | 0.8755 | -0.25% | -- | -2.27% | 2.96% | -18.29% | -7.74% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8777 | 0.8777 | 0.00% | -- | -3.77% | -- | -19.43% | -7.51% | -41.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8786 | 0.8786 | 0.00% | -- | -4.09% | 4.66% | -20.80% | -7.42% | -41.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8635 | 0.8635 | 0.00% | 0.23% | -2.92% | -- | -20.86% | -9.01% | -42.42% | -- | -- | | 2024-07-03 | 0.8615 | 0.8615 | -0.67% | -- | -5.55% | -- | -22.49% | -9.22% | -41.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8673 | 0.8673 | -0.79% | 0.47% | -4.22% | -- | -21.34% | -8.61% | -40.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8742 | 0.8742 | 0.00% | 0.17% | -3.46% | -3.73% | -20.71% | -7.88% | -42.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8734 | 0.8734 | 0.00% | -- | -3.49% | -0.47% | -19.55% | -7.97% | -41.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8632 | 0.8632 | -1.09% | -- | -- | -- | -20.60% | -9.04% | -41.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8727 | 0.8727 | -2.58% | -- | -- | -- | -19.72% | -8.04% | -41.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8958 | 0.8958 | 0.00% | -2.22% | -2.44% | -- | -17.60% | -5.61% | -39.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9121 | 0.9121 | 0.00% | -- | -1.15% | -3.92% | -16.60% | -3.89% | -37.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9161 | 0.9161 | 0.00% | 2.99% | -0.72% | -- | -13.17% | -3.47% | -35.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9010 | 0.9010 | 1.29% | -1.45% | -- | -4.05% | -13.75% | -5.06% | -36.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8895 | 0.8895 | -1.27% | -1.77% | -4.92% | -1.08% | -14.64% | -6.27% | -38.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9009 | 0.9009 | -1.22% | -0.56% | -- | -1.86% | -13.11% | -5.07% | -36.33% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9120 | 0.9120 | -0.25% | -- | -- | -0.40% | -14.25% | -3.90% | -35.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9143 | 0.9143 | 0.24% | -- | -- | -0.72% | -14.14% | -3.66% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9121 | 0.9121 | 0.73% | 0.78% | -- | -0.73% | -14.35% | -3.89% | -35.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9055 | 0.9055 | -0.06% | -- | -- | 0.13% | -13.52% | -4.58% | -36.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9060 | 0.9060 | 0.00% | -- | -- | 0.19% | -13.98% | -4.53% | -36.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9050 | 0.9050 | 0.00% | -2.06% | 2.10% | -- | -13.57% | -4.64% | -36.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9182 | 0.9182 | -0.63% | -0.49% | -- | -- | -11.75% | -3.25% | -32.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9240 | 0.9240 | 0.14% | -- | -- | 8.18% | -11.20% | -2.63% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9227 | 0.9227 | 0.00% | -- | 6.62% | 8.83% | -9.94% | -2.77% | -32.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9227 | 0.9227 | 0.00% | -1.37% | 6.77% | 8.83% | -7.72% | -2.77% | -30.72% | 暂停申购 | 暂停赎回 | | 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 |
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