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| 安信新能源主题A(015707)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 | | 2025-06-19 | 0.6656 | 0.6656 | -1.44% | -1.94% | -3.20% | -13.29% | -4.06% | -3.19% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6753 | 0.6753 | 0.00% | -- | -- | -- | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6788 | 0.6788 | 0.00% | -- | -- | -- | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6767 | 0.6767 | 0.00% | -- | -- | -- | -4.80% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6681 | 0.6681 | 0.00% | -4.57% | -- | -- | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6781 | 0.6781 | -1.25% | -1.38% | -- | -- | -6.61% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6867 | 0.6867 | -0.65% | -- | -- | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6912 | 0.6912 | -1.27% | -0.30% | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7001 | 0.7001 | 1.29% | -- | -- | -- | -4.25% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6912 | 0.6912 | 0.52% | -1.10% | -- | -7.53% | -6.49% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6876 | 0.6876 | 0.00% | -- | -- | -- | -6.75% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6933 | 0.6933 | 0.00% | -- | -- | -6.70% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6989 | 0.6989 | 0.00% | 2.96% | -- | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6810 | 0.6810 | 0.32% | -- | 9.05% | -8.88% | -9.54% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6788 | 0.6788 | 0.00% | 1.42% | -4.77% | -6.05% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6693 | 0.6693 | 0.00% | -- | -- | -6.31% | -8.81% | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6708 | 0.6708 | 0.00% | 4.19% | -10.14% | -6.79% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6438 | 0.6438 | 0.14% | 0.14% | -16.02% | -- | -8.53% | -6.36% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6429 | 0.6429 | 0.00% | 2.05% | -- | -- | -7.28% | -6.49% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6429 | 0.6429 | 2.05% | -9.81% | -- | -4.94% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6300 | 0.6300 | 0.33% | -13.15% | -- | -- | -13.60% | -8.36% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6279 | 0.6279 | 0.54% | -13.43% | -- | -8.88% | -12.27% | -8.67% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6245 | 0.6245 | -12.39% | -- | -- | -10.17% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7128 | 0.7128 | -1.74% | -- | -- | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7254 | 0.7254 | 0.01% | -2.83% | -- | 5.51% | 0.15% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7253 | 0.7253 | 0.00% | -2.30% | -- | 2.75% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7465 | 0.7465 | 0.55% | -2.75% | -- | 4.22% | 6.67% | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7424 | 0.7424 | -0.55% | -- | -- | -- | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7465 | 0.7465 | 0.00% | -2.62% | -0.69% | 3.04% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7621 | 0.7621 | -0.72% | -- | 1.95% | -- | 7.32% | 10.85% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7676 | 0.7676 | 0.00% | -- | -- | 6.85% | 7.90% | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7666 | 0.7666 | 0.00% | -- | -- | -- | 9.33% | 11.51% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7667 | 0.7667 | 1.07% | -1.01% | 6.12% | 0.96% | 13.53% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7586 | 0.7586 | 0.00% | -- | 7.25% | 0.57% | 13.87% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7745 | 0.7745 | 0.00% | 3.61% | 8.41% | 2.06% | -- | 12.65% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7517 | 0.7517 | 0.00% | -- | 4.45% | 1.58% | -- | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7475 | 0.7475 | 0.00% | -- | 3.98% | -3.24% | 18.58% | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7438 | 0.7438 | 0.00% | -- | -- | -0.96% | 17.37% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7431 | 0.7431 | 0.00% | -0.58% | -- | -4.13% | 17.26% | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7383 | 0.7383 | 0.00% | 4.38% | 9.17% | -6.21% | 16.51% | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7485 | 0.7485 | 0.15% | 4.77% | 10.68% | -3.09% | 18.12% | 8.87% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7474 | 0.7474 | 3.45% | 4.62% | 7.51% | -3.47% | 19.85% | 8.71% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7225 | 0.7225 | 2.15% | 1.13% | -- | -7.01% | 18.27% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7073 | 0.7073 | -0.99% | -0.99% | -- | -8.86% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7144 | 0.7144 | -0.74% | -0.63% | 0.48% | -7.95% | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7197 | 0.7197 | 1.77% | -- | -0.66% | -2.08% | 11.88% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7072 | 0.7072 | 0.00% | -- | 0.07% | -5.73% | 9.98% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7158 | 0.7158 | -0.43% | -- | -- | 0.04% | 9.94% | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7189 | 0.7189 | 0.00% | 6.65% | -- | 1.30% | 10.41% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6741 | 0.6741 | -0.33% | -- | -9.66% | -4.77% | 0.94% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6763 | 0.6763 | 0.00% | -- | -10.45% | -7.34% | 3.22% | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6891 | 0.6891 | -0.88% | -2.38% | -9.26% | -12.14% | 6.74% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6952 | 0.6952 | 0.00% | -1.52% | -8.45% | -7.71% | 6.27% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6875 | 0.6875 | -2.61% | -4.02% | -11.72% | -8.73% | 2.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7059 | 0.7059 | 0.00% | -2.57% | -8.35% | -6.29% | 3.84% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7110 | 0.7110 | -0.74% | -- | -6.31% | 2.24% | 9.67% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7163 | 0.7163 | 0.00% | -0.29% | -3.25% | -- | 10.47% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7245 | 0.7245 | 2.52% | -- | -2.09% | 14.49% | 11.65% | 8.31% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7067 | 0.7067 | 0.00% | -3.80% | -4.50% | 16.41% | 8.91% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7184 | 0.7184 | -1.31% | -- | -6.94% | 16.59% | 12.55% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7279 | 0.7279 | 0.00% | -3.50% | -3.08% | -- | 14.31% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7346 | 0.7346 | -1.55% | -3.79% | -2.74% | -- | 13.22% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7462 | 0.7462 | 0.00% | -1.74% | -7.04% | -- | 15.03% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7543 | 0.7543 | -0.12% | -0.71% | -5.26% | -- | 13.34% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7552 | 0.7552 | -1.09% | -2.84% | -2.23% | -- | 14.15% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7635 | 0.7635 | 0.54% | -1.96% | -1.15% | -- | 15.40% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7594 | 0.7594 | 0.68% | -1.40% | -2.27% | 22.46% | 13.65% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7543 | 0.7543 | -0.71% | -0.11% | -2.81% | 20.11% | 13.74% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7597 | 0.7597 | -2.26% | 0.11% | 0.49% | 20.89% | 12.92% | 13.57% | -- | -- | -- | | 2024-12-03 | 0.7773 | 0.7773 | -0.19% | 4.98% | 4.24% | 23.44% | 14.46% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7788 | 0.7788 | 1.12% | 3.96% | 4.44% | -- | 14.68% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7702 | 0.7702 | 2.00% | 4.08% | 2.01% | -- | 11.79% | 15.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7551 | 0.7551 | -0.50% | -2.18% | -2.20% | -- | 8.06% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7589 | 0.7589 | 2.50% | -1.76% | -2.22% | 25.92% | 8.83% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7404 | 0.7404 | -1.16% | -4.09% | -4.60% | 22.40% | 5.46% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7491 | 0.7491 | 1.23% | -0.25% | -3.48% | -- | 6.69% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7400 | 0.7400 | -4.13% | -2.03% | 1.20% | 23.31% | 4.37% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7719 | 0.7719 | -0.08% | -0.41% | 7.88% | 28.41% | 7.10% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7725 | 0.7725 | 0.06% | -3.76% | 8.85% | 27.69% | 6.43% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7720 | 0.7720 | 2.80% | -1.93% | 8.78% | 26.16% | 6.34% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7510 | 0.7510 | -0.57% | -5.68% | 5.82% | -- | 3.44% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7553 | 0.7553 | -2.55% | -2.21% | 9.10% | 21.92% | 2.00% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7751 | 0.7751 | -3.44% | 0.10% | 8.66% | -- | 6.09% | 15.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8027 | 0.8027 | 1.97% | 3.31% | 13.39% | -- | 9.20% | 20.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7872 | 0.7872 | -1.13% | 1.43% | 11.20% | 25.15% | 7.22% | 17.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7962 | 0.7962 | 3.08% | 5.32% | 12.47% | 26.60% | 8.44% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7724 | 0.7724 | -0.25% | 3.58% | -1.52% | 21.87% | 5.39% | 15.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7743 | 0.7743 | -0.35% | 2.45% | 2.79% | 22.63% | 5.52% | 15.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7770 | 0.7770 | 0.12% | 3.37% | 3.15% | -- | 5.16% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7761 | 0.7761 | 2.66% | 2.79% | 3.03% | -- | 7.37% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7560 | 0.7560 | 1.38% | -2.09% | 0.36% | -- | 4.59% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7457 | 0.7457 | -1.34% | -3.92% | -1.01% | -- | 3.60% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7558 | 0.7558 | 0.55% | 2.83% | 0.33% | 16.58% | 4.21% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7517 | 0.7517 | -0.44% | 0.20% | -0.21% | 19.70% | 2.29% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7550 | 0.7550 | -2.21% | 3.25% | 8.57% | 18.82% | 4.15% | 12.87% | -- | -- | -- | | 2024-10-28 | 0.7721 | 0.7721 | -0.52% | 7.91% | 11.03% | -- | 6.51% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7761 | 0.7761 | 5.59% | 9.36% | -- | 21.36% | 9.43% | 16.03% | -- | -- | -- | | 2024-10-24 | 0.7350 | 0.7350 | -2.03% | 8.04% | 16.15% | 16.85% | 3.27% | 9.88% | -- | -- | -- | | 2024-10-23 | 0.7502 | 0.7502 | 2.60% | 8.69% | 23.57% | -- | 5.53% | 12.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7312 | 0.7312 | 2.19% | 5.62% | -- | 12.32% | 0.48% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7155 | 0.7155 | 0.82% | 0.31% | -- | 9.44% | -1.68% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7097 | 0.7097 | 4.32% | 0.25% | -- | -- | -3.56% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6803 | 0.6803 | -1.43% | -6.80% | -- | -- | -8.44% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6902 | 0.6902 | -0.30% | -4.71% | -- | 6.66% | -6.81% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6923 | 0.6923 | -2.94% | -11.73% | -- | -- | -8.09% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7133 | 0.7133 | 0.76% | -5.31% | -- | -- | -5.30% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7079 | 0.7079 | -3.01% | -6.03% | -- | 9.97% | -6.15% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7299 | 0.7299 | 0.77% | -3.11% | -- | 16.65% | -3.49% | 9.12% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7243 | 0.7243 | -7.65% | -3.85% | -- | 15.37% | -5.03% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7843 | 0.7843 | 4.12% | 4.12% | 26.48% | 26.13% | 1.76% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7533 | 0.7533 | 8.33% | 24.08% | 20.59% | 15.75% | -2.26% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6954 | 0.6954 | 0.00% | -- | 15.38% | 6.28% | -9.84% | 3.96% | -- | -- | -- | | 2024-09-24 | 0.6328 | 0.6328 | 4.23% | -- | -- | -- | -17.71% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6071 | 0.6071 | 0.00% | -- | -- | -10.03% | -21.05% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6162 | 0.6162 | 0.00% | -0.64% | 0.70% | -11.18% | -20.02% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6202 | 0.6202 | 0.00% | -1.24% | -1.40% | -- | -21.41% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6201 | 0.6201 | -1.26% | -0.74% | -- | -14.41% | -23.29% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6280 | 0.6280 | -0.06% | -- | -- | -14.78% | -22.72% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6284 | 0.6284 | -0.21% | -- | -- | -14.72% | -22.70% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6297 | 0.6297 | 0.00% | 4.48% | -- | -- | -22.17% | -5.86% | -- | -- | -- | | 2024-08-30 | 0.6247 | 0.6247 | 0.00% | -- | -0.53% | -14.97% | -23.09% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6027 | 0.6027 | -0.36% | -0.38% | -- | -17.44% | -23.52% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6049 | 0.6049 | 0.00% | -1.14% | -- | -16.69% | -23.24% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6001 | 0.6001 | -0.17% | -3.13% | -7.82% | -- | -25.11% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6011 | 0.6011 | -0.64% | -- | -8.06% | -17.79% | -25.46% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6050 | 0.6050 | -1.13% | -- | -7.46% | -18.15% | -26.31% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6119 | 0.6119 | 0.00% | -2.72% | -6.41% | -17.02% | -25.47% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6195 | 0.6195 | 0.00% | -2.26% | -- | -- | -25.87% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6290 | 0.6290 | 0.02% | -- | -- | -- | -26.84% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6289 | 0.6289 | -0.77% | -- | 0.18% | -17.05% | -28.06% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6338 | 0.6338 | 0.38% | -- | 1.93% | -14.56% | -27.79% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6314 | 0.6314 | 0.00% | -2.61% | -- | -16.13% | -28.45% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6483 | 0.6483 | 3.23% | 3.07% | -0.38% | -- | -26.65% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6280 | 0.6280 | -1.16% | -- | -3.50% | -- | -28.06% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6354 | 0.6354 | 0.00% | -2.40% | -2.37% | -13.43% | -27.22% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6395 | 0.6395 | 1.67% | -- | -3.49% | -- | -26.27% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6290 | 0.6290 | 0.00% | -- | -- | -- | -25.71% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6510 | 0.6510 | -0.43% | -- | -3.53% | -6.69% | -23.81% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6538 | 0.6538 | 0.00% | -- | -5.77% | -6.01% | -23.89% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6471 | 0.6471 | 0.00% | 3.07% | -- | -6.68% | -25.97% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6437 | 0.6437 | 2.88% | -- | -- | -10.16% | -26.98% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6257 | 0.6257 | -0.33% | -1.56% | -11.97% | -- | -28.77% | -6.46% | -- | -- | -- | | 2024-07-09 | 0.6278 | 0.6278 | 0.96% | -- | -11.68% | -13.91% | -26.98% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6218 | 0.6218 | 0.00% | -- | -12.52% | -13.12% | -27.68% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6356 | 0.6356 | 0.00% | -- | -- | -- | -28.66% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6508 | 0.6508 | -0.53% | -3.56% | -- | -- | -26.38% | -2.71% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6543 | 0.6543 | 0.00% | -- | -10.37% | -- | -25.13% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6626 | 0.6626 | 0.00% | -- | -8.75% | -- | -23.43% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6748 | 0.6748 | 0.00% | -- | -7.71% | -- | -22.02% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6938 | 0.6938 | 0.00% | -- | -5.91% | -2.47% | -20.86% | 3.72% | -- | 开放申购 | 开放赎回 |
|