|
| 安信消费医药主题(000974)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 | | 2025-01-08 | 1.0366 | 1.0963 | -0.11% | -- | -6.91% | -12.75% | -1.94% | -2.61% | -39.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0377 | 1.0974 | 0.00% | -- | -6.81% | -7.42% | -3.66% | -2.51% | -38.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0481 | 1.1078 | -1.53% | -4.27% | -6.06% | -6.49% | -5.30% | -1.53% | -40.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0644 | 1.1241 | 0.00% | -2.61% | -4.51% | -5.04% | -4.56% | 0.00% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0949 | 1.1546 | 0.18% | -- | 1.63% | 7.13% | -0.07% | -1.83% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0929 | 1.1526 | 0.00% | -- | 3.63% | 12.25% | 0.76% | -2.01% | -36.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0971 | 1.1568 | 1.56% | -- | 4.66% | 18.27% | 0.58% | -1.63% | -36.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0803 | 1.1400 | 0.00% | -2.62% | 3.05% | -- | -0.96% | -3.14% | -37.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0880 | 1.1477 | 0.00% | -3.43% | 2.10% | -- | -2.71% | -2.45% | -36.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1094 | 1.1691 | -1.16% | 0.29% | 3.29% | -- | -1.20% | -0.53% | -36.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1224 | 1.1821 | 0.00% | 0.80% | 1.03% | -- | -1.18% | 0.64% | -36.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1267 | 1.1864 | 0.00% | 1.94% | 2.23% | -- | -2.32% | 1.02% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1062 | 1.1659 | -0.66% | -0.76% | 0.73% | -- | -4.01% | -0.82% | -37.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1135 | 1.1732 | 1.15% | 1.61% | 3.62% | 19.91% | -3.86% | -0.16% | -34.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1008 | 1.1605 | -0.41% | 3.30% | 1.42% | 16.72% | -4.84% | -1.30% | -35.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1053 | 1.1650 | -0.93% | 2.60% | 3.31% | 18.25% | -5.45% | -0.90% | -35.21% | -- | -- | | 2024-12-03 | 1.1157 | 1.1754 | 0.09% | 5.79% | 5.64% | 19.62% | -5.55% | 0.04% | -34.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1147 | 1.1744 | 1.72% | 5.98% | 5.55% | -- | -5.64% | -0.05% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0959 | 1.1556 | 2.84% | 4.54% | 0.83% | -- | -7.37% | -1.74% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0656 | 1.1253 | -1.09% | -1.68% | -3.54% | 15.39% | -10.33% | -4.46% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0773 | 1.1370 | 2.15% | -1.56% | -1.45% | 16.30% | -8.88% | -3.41% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0546 | 1.1143 | 0.27% | -2.35% | -3.52% | 13.18% | -11.20% | -5.44% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0518 | 1.1115 | 0.33% | -1.30% | -3.78% | -- | -11.43% | -5.69% | -39.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0483 | 1.1080 | -3.28% | -2.40% | -3.57% | 11.90% | -11.33% | -6.01% | -39.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0838 | 1.1435 | -0.97% | -0.73% | 0.54% | 15.24% | -8.71% | -2.82% | -37.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0944 | 1.1541 | 1.33% | -1.49% | 2.13% | 16.20% | -7.58% | -1.87% | -36.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0800 | 1.1397 | 1.35% | -2.73% | 0.78% | 13.34% | -8.62% | -3.17% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0656 | 1.1253 | -0.79% | -3.31% | -0.56% | -- | -9.84% | -4.46% | -37.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0741 | 1.1338 | -1.62% | -2.19% | 2.38% | 11.48% | -9.69% | -3.69% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0918 | 1.1515 | -1.73% | -1.30% | 1.34% | -- | -8.24% | -2.11% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1110 | 1.1707 | 0.06% | 3.39% | 5.22% | -- | -6.58% | -0.39% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1103 | 1.1700 | 0.74% | 2.29% | 5.15% | 12.98% | -7.49% | -0.45% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1021 | 1.1618 | 0.36% | 3.01% | 4.38% | 12.94% | -8.17% | -1.18% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0982 | 1.1579 | -0.72% | 3.99% | -7.57% | 11.22% | -9.31% | -1.53% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1062 | 1.1659 | 2.94% | 4.23% | -1.31% | 12.87% | -8.64% | -0.82% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0746 | 1.1343 | -1.00% | 0.04% | -4.13% | -- | -11.28% | -3.65% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0854 | 1.1451 | 1.45% | -0.14% | -3.17% | -- | -9.73% | -2.68% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0699 | 1.1296 | 1.31% | -3.15% | -4.55% | -- | -11.02% | -4.07% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0561 | 1.1158 | -0.49% | -3.38% | -5.78% | -- | -12.09% | -5.31% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0613 | 1.1210 | -1.20% | -1.58% | -5.32% | 7.07% | -11.43% | -4.84% | -37.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0742 | 1.1339 | -1.17% | -1.22% | -4.17% | 12.95% | -10.54% | -3.69% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0869 | 1.1466 | -1.61% | -0.02% | 6.35% | 13.80% | -7.38% | -2.55% | -35.50% | -- | -- | | 2024-10-28 | 1.1047 | 1.1644 | 1.06% | 2.48% | 8.09% | 14.10% | -5.86% | -0.95% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0931 | 1.1528 | 1.37% | 2.01% | -- | 12.97% | -2.96% | -1.99% | -36.26% | -- | -- | | 2024-10-24 | 1.0783 | 1.1380 | -0.85% | 3.69% | 16.25% | -- | -3.54% | -3.32% | -37.38% | -- | -- | | 2024-10-23 | 1.0875 | 1.1472 | 0.04% | 3.98% | -- | -- | -1.40% | -2.49% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0871 | 1.1468 | 0.84% | 3.62% | 21.17% | -- | -1.83% | -2.53% | -36.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0780 | 1.1377 | 0.60% | 0.06% | 20.15% | 6.33% | -2.65% | -3.34% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0716 | 1.1313 | 3.05% | 1.49% | -- | -- | -5.67% | -3.92% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0399 | 1.0996 | -0.57% | -5.04% | -- | -- | -9.42% | -6.76% | -39.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0459 | 1.1056 | -0.31% | -3.51% | -- | 5.76% | -8.97% | -6.22% | -39.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0491 | 1.1088 | -2.63% | -11.70% | -- | -- | -10.03% | -5.94% | -38.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0774 | 1.1371 | 2.04% | -3.88% | -- | -- | -7.60% | -3.40% | -37.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0559 | 1.1156 | -3.58% | -5.80% | -- | 6.08% | -9.75% | -5.33% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0951 | 1.1548 | 1.03% | -2.30% | 18.58% | -- | -5.35% | -1.81% | -36.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0839 | 1.1436 | -8.77% | -3.30% | -- | 10.64% | -7.12% | -2.82% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1881 | 1.2478 | 6.00% | 6.00% | 27.95% | 20.80% | 0.52% | 6.53% | -31.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1209 | 1.1806 | 9.68% | -- | 19.09% | 11.18% | -5.17% | 0.50% | -34.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0220 | 1.0817 | 4.97% | 13.91% | 10.33% | 0.56% | -13.90% | -8.37% | -40.92% | -- | -- | | 2024-09-26 | 0.9736 | 1.0333 | 0.00% | 7.37% | 4.49% | -- | -16.43% | -12.71% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9276 | 0.9873 | 0.00% | -- | -- | -- | -20.99% | -16.83% | -45.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8972 | 0.9569 | -1.06% | -- | -4.74% | -15.07% | -23.45% | -19.56% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9068 | 0.9665 | 0.00% | -1.66% | -4.84% | -14.88% | -23.35% | -18.69% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9221 | 0.9818 | 0.00% | -2.23% | -6.17% | -- | -21.79% | -17.32% | -45.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9235 | 0.9832 | 0.00% | -0.99% | -5.36% | -17.67% | -20.32% | -17.20% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9286 | 0.9883 | -1.54% | -1.34% | -- | -17.47% | -20.70% | -16.74% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9431 | 1.0028 | 0.90% | -- | -- | -- | -20.08% | -15.44% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9347 | 0.9944 | 0.21% | 1.21% | -- | -18.67% | -21.06% | -16.19% | -44.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9327 | 0.9924 | 0.00% | 0.69% | -- | -- | -20.62% | -16.37% | -44.45% | -- | -- | | 2024-08-30 | 0.9412 | 1.0009 | 0.00% | -- | -1.03% | -16.83% | -19.56% | -15.61% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9235 | 0.9832 | -0.30% | -1.81% | -4.62% | -- | -18.63% | -17.20% | -45.77% | -- | -- | | 2024-08-27 | 0.9263 | 0.9860 | -0.59% | -1.65% | -4.33% | -19.46% | -17.81% | -16.95% | -45.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9318 | 0.9915 | 0.00% | -2.21% | -3.76% | -- | -17.32% | -16.45% | -45.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9368 | 0.9965 | -0.39% | -2.77% | -- | -- | -17.46% | -16.00% | -44.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9405 | 1.0002 | -0.14% | -- | -7.23% | -19.92% | -17.50% | -15.67% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9418 | 1.0015 | -1.16% | -- | -7.10% | -20.10% | -18.03% | -15.56% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9529 | 1.0126 | 0.00% | -3.03% | -6.01% | -- | -17.07% | -14.56% | -45.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9635 | 1.0232 | 0.00% | -2.42% | -- | -- | -17.37% | -13.61% | -46.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9827 | 1.0424 | 0.71% | -- | -- | -- | -16.44% | -11.89% | -46.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9758 | 1.0355 | -1.17% | -- | -0.40% | -18.43% | -18.41% | -12.51% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9874 | 1.0471 | 0.74% | -- | 0.40% | -17.00% | -17.09% | -11.47% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9801 | 1.0398 | 0.00% | -1.12% | -- | -17.25% | -17.50% | -12.12% | -46.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9912 | 1.0509 | 4.23% | -- | -1.69% | -- | -20.70% | -11.13% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9510 | 1.0107 | -0.43% | -- | -5.67% | -- | -24.10% | -14.73% | -48.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9551 | 1.0148 | -1.35% | -- | -5.27% | -- | -23.77% | -14.36% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9682 | 1.0279 | 0.06% | -4.50% | -- | -14.39% | -20.38% | -13.19% | -47.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9676 | 1.0273 | 0.00% | -- | -5.66% | -- | -20.23% | -13.24% | -49.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0138 | 1.0735 | 0.00% | -- | -4.83% | -- | -14.45% | -9.10% | -48.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9889 | 1.0486 | 0.00% | 0.94% | -9.33% | -6.32% | -17.87% | -11.33% | -49.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9954 | 1.0551 | 0.00% | -- | -- | -8.74% | -16.56% | -10.75% | -49.03% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9797 | 1.0394 | -0.39% | -3.11% | -12.66% | -13.47% | -17.46% | -12.16% | -49.84% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9835 | 1.0432 | 0.00% | -3.71% | -12.32% | -12.16% | -17.14% | -11.82% | -49.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9988 | 1.0585 | -1.22% | -- | -- | -12.44% | -16.63% | -10.45% | -49.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0111 | 1.0708 | -1.01% | -1.41% | -10.94% | -11.44% | -14.46% | -9.34% | -49.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0214 | 1.0811 | 1.31% | -- | -10.03% | -11.44% | -13.59% | -8.42% | -50.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0082 | 1.0679 | -0.80% | -4.23% | -- | -10.48% | -15.13% | -9.60% | -51.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0163 | 1.0760 | 0.00% | -3.80% | -11.63% | -- | -14.24% | -8.88% | -50.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0256 | 1.0853 | 0.00% | -4.89% | -- | -- | -14.18% | -8.04% | -49.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0527 | 1.1124 | -0.35% | -3.48% | -10.37% | -- | -11.91% | -5.61% | -47.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0564 | 1.1161 | -0.84% | -- | -10.38% | -- | -12.98% | -5.28% | -46.13% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0653 | 1.1250 | -1.21% | -- | -- | -7.03% | -12.61% | -4.48% | -45.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0783 | 1.1380 | -0.78% | -- | -- | -- | -12.40% | -3.32% | -45.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0868 | 1.1465 | -0.35% | -3.11% | -- | -3.39% | -11.71% | -2.56% | -44.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0906 | 1.1503 | 0.00% | -2.77% | -8.01% | -- | -10.24% | -2.21% | -46.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1217 | 1.1814 | -0.31% | -1.20% | -5.29% | -- | -6.76% | 0.57% | -46.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1252 | 1.1849 | 0.00% | -0.57% | -4.76% | 5.24% | -7.31% | 0.89% | -45.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1492 | 1.2089 | 0.00% | -- | -- | -- | -7.25% | 3.04% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1353 | 1.1950 | 0.33% | -- | -- | 5.50% | -7.40% | 1.79% | -45.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1316 | 1.1913 | 0.00% | -- | -- | 5.16% | -8.59% | 1.46% | -45.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1501 | 1.2098 | 0.00% | -2.43% | 1.69% | -- | -8.43% | 3.12% | -44.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1745 | 1.2342 | -0.36% | -0.94% | -- | 12.41% | -6.79% | 5.31% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1787 | 1.2384 | 0.00% | -- | -- | 14.63% | -6.45% | 5.68% | -42.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1856 | 1.2453 | 0.00% | 0.10% | 9.52% | 17.08% | -5.98% | 6.30% | -42.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1963 | 1.2560 | 0.55% | -- | 5.66% | 18.14% | -6.68% | 7.26% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1897 | 1.2494 | 0.45% | -- | 6.26% | 17.49% | -7.99% | 6.67% | -37.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1844 | 1.2441 | 0.25% | -- | 3.83% | 21.04% | -8.82% | 6.20% | -38.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1814 | 1.2411 | 0.00% | -- | 3.57% | 23.36% | -9.05% | 5.93% | -40.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1310 | 1.1907 | 0.00% | -- | 0.59% | -- | -12.93% | 1.41% | -41.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0942 | 1.1539 | 0.00% | 0.88% | -- | 9.97% | -16.35% | -1.89% | -42.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0668 | 1.1265 | -0.21% | -2.19% | -- | 3.00% | -20.98% | -4.35% | -41.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0690 | 1.1287 | 1.27% | -- | -4.97% | 3.94% | -20.70% | -4.15% | -41.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0556 | 1.1153 | -2.68% | -6.77% | -6.16% | -0.78% | -20.81% | -5.35% | -42.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0847 | 1.1444 | 0.20% | -3.12% | -3.57% | 1.97% | -18.63% | -2.74% | -40.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0825 | 1.1422 | -0.75% | -5.10% | -1.92% | 1.12% | -18.73% | -2.94% | -40.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0907 | 1.1504 | 0.00% | -4.38% | 0.53% | 1.74% | -19.27% | -2.21% | -41.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1322 | 1.1919 | 1.13% | -0.83% | 6.95% | 6.76% | -16.38% | 1.52% | -39.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1196 | 1.1793 | -1.85% | -2.92% | 5.76% | 5.91% | -17.31% | 0.39% | -40.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1407 | 1.2004 | -0.09% | -- | -- | 3.07% | -14.62% | 2.28% | -40.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1417 | 1.2014 | -1.01% | 1.54% | -- | 2.37% | -15.05% | 2.37% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1533 | 1.2130 | 0.00% | -- | -- | 2.34% | -14.19% | 3.41% | -39.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1262 | 1.1859 | 0.00% | -- | -- | 0.92% | -15.39% | 0.98% | -39.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1244 | 1.1841 | 0.00% | -1.87% | 5.55% | 3.66% | -15.27% | 0.82% | -39.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1458 | 1.2055 | 0.00% | 3.81% | -- | 2.73% | -13.13% | 2.73% | -36.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1249 | 1.1846 | 0.00% | 6.26% | 11.09% | 0.18% | -16.61% | 0.86% | -36.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1037 | 1.1634 | 1.73% | 2.68% | 9.00% | -4.44% | -18.73% | -1.04% | -40.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0849 | 1.1446 | 2.48% | -- | 7.14% | -5.95% | -20.11% | -2.73% | -41.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0586 | 1.1183 | 0.00% | -- | 4.54% | -8.14% | -22.62% | -5.08% | -43.15% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0692 | 1.1289 | -0.53% | -- | 11.64% | -7.68% | -23.79% | -4.13% | -44.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0749 | 1.1346 | 0.00% | -- | -- | -7.08% | -22.89% | -3.62% | -44.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0761 | 1.1358 | 0.00% | 2.52% | 9.14% | -9.04% | -23.63% | -3.51% | -44.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0653 | 1.1250 | 0.00% | -- | -- | -10.30% | -24.18% | -4.48% | -45.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0496 | 1.1093 | 0.46% | 3.65% | 5.49% | -11.22% | -26.19% | -5.89% | -49.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0448 | 1.1045 | 1.60% | 3.18% | 0.91% | -11.99% | -26.21% | -6.32% | -50.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0283 | 1.0880 | 0.00% | 1.55% | -0.69% | -13.17% | -27.69% | -7.80% | -51.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0126 | 1.0723 | 3.48% | 7.73% | -4.21% | -16.38% | -26.84% | -9.21% | -50.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9785 | 1.0382 | 2.17% | 4.16% | -9.15% | -19.19% | -29.35% | -12.27% | -51.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9577 | 1.0174 | 0.00% | -0.69% | -11.09% | -20.93% | -31.10% | -14.13% | -52.82% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9399 | 0.9996 | 0.05% | -6.67% | -16.59% | -21.76% | -32.58% | -15.73% | -53.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9394 | 0.9991 | -2.59% | -5.70% | -16.64% | -21.61% | -31.68% | -15.77% | -52.63% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9644 | 1.0241 | -2.19% | -3.19% | -14.42% | -19.68% | -30.32% | -13.53% | -51.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9860 | 1.0457 | 0.00% | -0.90% | -12.50% | -15.98% | -28.55% | -11.59% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0071 | 1.0668 | 1.09% | -2.76% | -7.97% | -10.60% | -27.02% | -9.70% | -51.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9962 | 1.0559 | 0.00% | -3.14% | -8.67% | -10.89% | -27.81% | -10.68% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9962 | 1.0559 | 0.12% | -6.36% | -8.67% | -9.67% | -27.81% | -10.68% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9950 | 1.0547 | -3.90% | -6.46% | -8.78% | -10.15% | -27.90% | -10.79% | -52.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0354 | 1.0951 | -0.03% | -3.28% | -7.16% | -7.47% | -25.24% | -7.16% | -48.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0357 | 1.0954 | 0.70% | -3.39% | -7.39% | -8.83% | -25.06% | -7.14% | -48.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0285 | 1.0882 | -3.33% | -3.36% | -8.41% | -10.41% | -25.90% | -7.78% | -48.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0639 | 1.1236 | 0.02% | 0.32% | -5.25% | -7.41% | -23.63% | -4.61% | -46.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0637 | 1.1234 | -0.64% | 0.62% | -5.27% | -8.77% | -22.47% | -4.63% | -46.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0705 | 1.1302 | -0.14% | -0.61% | -7.32% | -8.82% | -20.29% | -4.02% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0720 | 1.1317 | 0.72% | -1.96% | -7.07% | -8.38% | -20.83% | -3.88% | -47.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0643 | 1.1240 | 0.36% | -3.83% | -7.64% | -8.01% | -21.80% | -4.57% | -48.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0605 | 1.1202 | 0.32% | -4.91% | -7.97% | -9.13% | -21.27% | -4.91% | -48.92% | 开放申购 | 开放赎回 |
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