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| 安信中国制造2025沪港深(004249)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 | | 2025-07-16 | 1.8888 | 1.8888 | -0.29% | 0.80% | -- | 11.12% | 11.29% | 4.35% | 18.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8942 | 1.8942 | 0.00% | 0.93% | -- | -- | -- | 4.65% | 19.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8825 | 1.8825 | 0.46% | -- | 3.70% | 10.46% | -- | 4.01% | 13.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8739 | 1.8739 | -0.15% | 1.42% | -- | 11.67% | -- | 3.53% | 12.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8768 | 1.8768 | 1.51% | -- | 3.93% | -- | 9.99% | 3.69% | 13.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8489 | 1.8489 | 0.00% | 1.60% | 2.38% | 12.54% | -- | 2.15% | 11.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8476 | 1.8476 | 0.00% | -- | -- | -- | 7.96% | 2.08% | 9.78% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8198 | 1.8198 | 0.94% | -- | -- | -- | -- | 0.54% | 7.87% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.8029 | 1.8029 | 0.10% | 2.61% | -- | -6.04% | 5.61% | -0.39% | 8.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8011 | 1.8011 | 0.00% | 2.25% | 0.28% | -- | -- | -0.49% | 9.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7570 | 1.7570 | -0.25% | -- | -3.39% | -9.59% | 0.80% | -2.93% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7614 | 1.7614 | 0.00% | -3.27% | -2.55% | -10.44% | 0.55% | -2.69% | 10.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8210 | 1.8210 | 0.00% | -- | -- | -- | -- | 0.61% | 12.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8154 | 1.8154 | 0.00% | 1.82% | -- | -- | 1.26% | 0.30% | 12.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8059 | 1.8059 | 0.00% | -- | 1.71% | -6.80% | 0.67% | -0.23% | 11.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7830 | 1.7830 | 0.00% | -- | -- | -- | -- | -1.49% | 10.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7851 | 1.7851 | 0.00% | -- | -- | -- | -- | -1.38% | 12.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7961 | 1.7961 | -1.42% | -0.63% | -- | -- | -- | -0.77% | 14.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8219 | 1.8219 | 0.02% | -- | -- | -- | -- | 0.66% | 14.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8216 | 1.8216 | 0.00% | 0.02% | 5.15% | -- | -- | 0.64% | 12.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8186 | 1.8186 | 0.61% | -- | -- | -3.81% | -2.06% | 0.48% | 12.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8075 | 1.8075 | 0.00% | -- | -- | -- | -2.91% | -0.14% | 13.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8213 | 1.8213 | 0.00% | 1.72% | -- | -- | -- | 0.62% | 14.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7905 | 1.7905 | 0.00% | -- | -- | -4.69% | 2.56% | -1.08% | 15.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7755 | 1.7755 | 0.00% | -- | -4.30% | -3.58% | -- | -1.91% | 14.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7442 | 1.7442 | 0.00% | 2.09% | -8.90% | -5.08% | -- | -3.64% | 11.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7324 | 1.7324 | 0.49% | -- | -- | -- | 3.30% | -4.29% | 10.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7240 | 1.7240 | 0.00% | -1.16% | -- | -- | -- | -4.75% | 11.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7085 | 1.7085 | 0.51% | 0.25% | -11.99% | -- | -- | -5.61% | 5.14% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.6998 | 1.6998 | 0.00% | 1.30% | -- | -- | 2.54% | -6.09% | 4.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7443 | 1.7443 | 0.00% | 6.17% | -- | -- | 4.71% | -3.63% | 7.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7042 | 1.7042 | 1.56% | -8.14% | -- | -3.68% | -- | -5.85% | 5.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6780 | 1.6780 | 0.00% | -- | -- | -- | 1.05% | -7.29% | 3.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6429 | 1.6429 | -11.45% | -- | -- | -8.97% | -1.40% | -9.23% | 2.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8553 | 1.8553 | 0.00% | -3.31% | -- | 3.00% | 11.35% | 2.50% | 16.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8909 | 1.8909 | 0.00% | -0.51% | -- | 2.50% | 15.10% | 4.47% | 18.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9188 | 1.9188 | 0.00% | -1.26% | -- | 3.94% | -- | 6.01% | 22.69% | -- | -- | | 2025-03-25 | 1.9005 | 1.9005 | -0.74% | -- | -- | -- | -- | 5.00% | 21.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9146 | 1.9146 | 0.00% | -1.37% | 1.11% | 3.32% | -- | 5.78% | 20.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9433 | 1.9433 | -1.19% | -- | 2.78% | -- | 20.57% | 7.36% | 23.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9668 | 1.9668 | 0.00% | -- | -- | 6.58% | 22.00% | 8.66% | 25.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9412 | 1.9412 | 0.00% | -- | 2.27% | 4.74% | 19.05% | 7.25% | 23.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9377 | 1.9377 | 1.00% | -- | 5.22% | 4.77% | 20.53% | 7.06% | 16.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9186 | 1.9186 | 0.00% | -- | 5.28% | 4.80% | 20.41% | 6.00% | 15.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8935 | 1.8935 | 0.00% | -0.25% | 3.05% | 5.96% | 18.15% | 4.61% | 11.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8907 | 1.8907 | 0.00% | 0.98% | 2.23% | 2.81% | 20.61% | 4.46% | 7.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8995 | 1.8995 | 0.07% | -- | -- | 4.04% | 23.00% | 4.94% | 7.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8982 | 1.8982 | 0.00% | 0.59% | -- | 4.54% | 22.92% | 4.87% | 7.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8724 | 1.8724 | -0.17% | 1.68% | 6.69% | 0.76% | 21.25% | 3.45% | 4.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8755 | 1.8755 | 0.00% | 2.92% | 6.00% | 1.24% | 21.45% | 3.62% | 4.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8871 | 1.8871 | 0.45% | -- | 6.66% | 0.27% | 22.20% | 4.26% | 5.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8787 | 1.8787 | 2.02% | -- | 4.09% | -1.45% | 21.10% | 3.80% | 6.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8415 | 1.8415 | 1.05% | -- | -- | -0.76% | 19.59% | 1.74% | 6.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8223 | 1.8223 | 0.00% | -- | 1.17% | -3.06% | -- | 0.68% | 5.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8375 | 1.8375 | 0.94% | -- | -0.84% | -1.50% | 22.66% | 1.52% | 2.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8204 | 1.8204 | 0.00% | -- | -0.77% | -3.77% | 24.68% | 0.57% | 0.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8495 | 1.8495 | 0.00% | 5.38% | -- | -0.30% | 24.47% | 2.18% | 2.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7550 | 1.7550 | -0.81% | -- | -- | -6.04% | 14.68% | -3.04% | -2.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7693 | 1.7693 | 0.00% | -1.77% | -5.39% | -6.36% | 16.65% | -2.25% | 0.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7953 | 1.7953 | -0.53% | -2.68% | -2.93% | -7.99% | 18.74% | -0.81% | 3.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8048 | 1.8048 | 0.00% | -2.17% | -2.41% | -6.03% | 17.48% | -0.29% | 4.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8012 | 1.8012 | -0.49% | -2.43% | -2.57% | -6.22% | 17.14% | -0.49% | 4.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8100 | 1.8100 | -1.89% | -2.04% | -1.84% | -5.76% | 17.93% | 0.00% | 5.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8448 | 1.8448 | 0.00% | -0.45% | 0.89% | -3.95% | 19.36% | 20.20% | 7.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8460 | 1.8460 | -0.09% | -- | 1.31% | 1.01% | 21.99% | 20.28% | 7.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8476 | 1.8476 | 0.00% | 0.12% | 3.26% | 4.67% | 22.97% | 20.38% | 6.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8531 | 1.8531 | 1.01% | -0.01% | 3.70% | 10.10% | 23.17% | 20.74% | 7.18% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.8345 | 1.8345 | 0.00% | -1.32% | 2.66% | 13.42% | 21.93% | 19.53% | 6.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8453 | 1.8453 | -0.64% | -- | 0.42% | -- | 22.38% | 20.23% | 7.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8572 | 1.8572 | 0.21% | -1.19% | 1.72% | -- | 22.82% | 21.01% | 7.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8533 | 1.8533 | -0.31% | -0.90% | 2.07% | -- | 21.70% | 20.75% | 7.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8590 | 1.8590 | 0.00% | -0.90% | 2.38% | -- | 22.07% | 21.12% | 6.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8795 | 1.8795 | 0.50% | 2.15% | 0.51% | -- | 23.94% | 22.46% | 6.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8701 | 1.8701 | -0.31% | 1.16% | -0.63% | -- | 23.56% | 21.85% | 6.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8759 | 1.8759 | 1.43% | 1.74% | -0.32% | -- | 23.94% | 22.22% | 5.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8494 | 1.8494 | 1.02% | 1.14% | -0.33% | 15.84% | 20.80% | 20.50% | 8.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8307 | 1.8307 | -0.50% | 1.12% | -2.62% | 13.94% | 20.05% | 19.28% | 6.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8399 | 1.8399 | -0.48% | 0.98% | -0.67% | 14.73% | 18.99% | 19.88% | 6.97% | -- | -- | | 2024-12-03 | 1.8487 | 1.8487 | 0.26% | 3.32% | 0.08% | 14.54% | 19.07% | 20.45% | 7.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8439 | 1.8439 | 0.84% | 2.87% | -0.18% | -- | 18.76% | 20.14% | 7.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8285 | 1.8285 | 1.00% | 2.32% | -2.30% | -- | 17.19% | 19.14% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8104 | 1.8104 | -0.64% | -1.17% | -4.42% | -- | 14.58% | 17.96% | 4.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8221 | 1.8221 | 1.83% | -0.92% | -3.34% | 13.21% | 15.02% | 18.72% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7893 | 1.7893 | -0.17% | -2.63% | -5.08% | 11.07% | 12.25% | 16.58% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7924 | 1.7924 | 0.30% | -1.83% | -4.92% | -- | 12.45% | 16.78% | 2.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7870 | 1.7870 | -2.45% | -1.58% | -4.41% | 11.20% | 12.36% | 16.43% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8319 | 1.8319 | -0.39% | 0.10% | -0.88% | 14.04% | 14.66% | 19.36% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8391 | 1.8391 | 0.08% | -1.03% | -0.86% | 14.24% | 15.10% | 19.83% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8376 | 1.8376 | 0.65% | -0.80% | -0.94% | 12.96% | 15.88% | 19.73% | 4.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8258 | 1.8258 | 0.56% | -2.36% | -1.57% | -- | 15.13% | 18.96% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8157 | 1.8157 | -0.78% | -3.52% | -0.61% | 12.09% | 13.08% | 18.30% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8300 | 1.8300 | -1.52% | -4.00% | -2.53% | -- | 16.38% | 19.23% | 5.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8583 | 1.8583 | 0.31% | 0.15% | -0.51% | -- | 18.11% | 21.08% | 6.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8525 | 1.8525 | -0.94% | -1.46% | -0.82% | 13.21% | 17.99% | 20.70% | 6.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8700 | 1.8700 | -0.64% | 0.96% | 0.12% | 14.16% | 19.10% | 21.84% | 7.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8820 | 1.8820 | -1.27% | 1.88% | -3.55% | 14.71% | 18.57% | 22.62% | 12.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9063 | 1.9063 | 2.73% | 3.31% | -0.74% | 16.84% | 19.98% | 24.21% | 12.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8556 | 1.8556 | -1.29% | 0.22% | -3.38% | -- | 15.47% | 20.90% | 9.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8799 | 1.8799 | 1.49% | 0.45% | -2.12% | -- | 18.17% | 22.49% | 11.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8523 | 1.8523 | 0.28% | -2.21% | -3.56% | -- | 16.43% | 20.69% | 9.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8472 | 1.8472 | 0.10% | -2.01% | -3.82% | -- | 17.49% | 20.35% | 8.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8453 | 1.8453 | -0.33% | -1.08% | -3.92% | 10.36% | 17.21% | 20.23% | 6.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8515 | 1.8515 | -1.07% | -2.13% | -3.60% | 13.12% | 16.27% | 20.63% | 7.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8715 | 1.8715 | -1.20% | 0.11% | 2.41% | 13.26% | 17.36% | 21.94% | 8.49% | -- | -- | | 2024-10-28 | 1.8942 | 1.8942 | 0.48% | 2.49% | 3.65% | 14.09% | 18.78% | 23.42% | 9.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8851 | 1.8851 | 1.06% | 1.62% | -- | 14.54% | 20.59% | 22.82% | 5.02% | -- | -- | | 2024-10-24 | 1.8654 | 1.8654 | -1.40% | 3.37% | 10.83% | -- | 19.75% | 21.54% | 3.12% | -- | -- | | 2024-10-23 | 1.8918 | 1.8918 | 1.19% | 2.71% | 16.97% | -- | 21.16% | 23.26% | 4.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8695 | 1.8695 | 1.16% | 2.33% | -- | -- | 18.89% | 21.81% | 3.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8481 | 1.8481 | -0.37% | -1.57% | -- | 9.33% | 17.53% | 20.41% | 3.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8550 | 1.8550 | 2.79% | -0.69% | -- | -- | 15.72% | 20.86% | 5.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8046 | 1.8046 | -2.03% | -4.49% | -- | -- | 11.67% | 17.58% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8419 | 1.8419 | 0.82% | -0.44% | -- | 8.53% | 13.98% | 20.01% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8269 | 1.8269 | -2.70% | -6.37% | -- | -- | 12.70% | 19.03% | 4.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8775 | 1.8775 | 0.52% | -2.24% | -- | -- | 15.82% | 22.33% | 7.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8678 | 1.8678 | -1.14% | -2.75% | -- | -- | 14.80% | 21.70% | 6.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8894 | 1.8894 | 2.12% | -1.62% | -- | -- | 16.20% | 23.10% | 8.21% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8501 | 1.8501 | -5.18% | -3.67% | -- | -- | 13.23% | 20.54% | 5.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9512 | 1.9512 | 1.59% | 1.59% | 22.22% | 14.35% | 18.18% | 27.13% | 11.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9206 | 1.9206 | 5.09% | 18.75% | 17.73% | -- | 16.33% | 25.14% | 11.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8275 | 1.8275 | 3.54% | -- | 13.54% | 7.05% | 10.09% | 19.07% | 7.44% | -- | -- | | 2024-09-26 | 1.7651 | 1.7651 | 0.00% | -- | 9.57% | -- | 6.59% | 15.01% | 2.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6831 | 1.6831 | 4.06% | -- | -- | -- | -0.35% | 9.66% | -2.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6174 | 1.6174 | 0.00% | -- | -- | -6.69% | -4.24% | 5.38% | -7.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5723 | 1.5723 | 0.00% | -2.14% | -3.92% | -- | -6.13% | 2.44% | -13.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5965 | 1.5965 | -0.63% | -2.13% | -- | -11.00% | -6.09% | 4.02% | -12.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6067 | 1.6067 | 0.19% | -- | -- | -10.25% | -5.38% | 4.68% | -10.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6037 | 1.6037 | -0.64% | -- | -- | -11.12% | -6.49% | 4.49% | -11.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6140 | 1.6140 | 0.00% | 0.28% | -- | -- | -3.70% | 5.16% | -10.48% | -- | -- | | 2024-08-30 | 1.6313 | 1.6313 | 0.00% | -- | -0.33% | -9.09% | -2.55% | 6.29% | -7.21% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.6095 | 1.6095 | -0.09% | -0.02% | -3.05% | -- | -1.62% | 4.87% | -8.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6110 | 1.6110 | 0.00% | -0.97% | -2.96% | -- | -1.53% | 4.96% | -8.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6070 | 1.6070 | 0.04% | -0.79% | -- | -- | -1.41% | 4.70% | -7.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6064 | 1.6064 | -0.22% | -- | -4.97% | -12.71% | -1.02% | 4.67% | -7.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6099 | 1.6099 | -1.03% | -- | -4.76% | -13.30% | -2.19% | 4.89% | -6.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6267 | 1.6267 | 0.00% | -0.59% | -3.77% | -12.62% | -1.17% | 5.99% | -7.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6198 | 1.6198 | 0.00% | -1.27% | -- | -- | -2.77% | 5.54% | -10.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6364 | 1.6364 | -0.10% | -- | -- | -- | -2.54% | 6.62% | -9.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6381 | 1.6381 | -0.16% | -- | -- | -7.46% | -4.15% | 6.73% | -7.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6407 | 1.6407 | 0.56% | -- | -3.84% | -6.02% | -4.00% | 6.90% | -6.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6316 | 1.6316 | 0.00% | -2.42% | -- | -7.14% | -5.03% | 6.31% | -7.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6720 | 1.6720 | 2.16% | -- | -- | -- | -4.35% | 8.94% | -4.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6367 | 1.6367 | -0.95% | -- | -- | -- | -5.61% | 6.64% | -6.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6524 | 1.6524 | -0.47% | -- | -- | -- | -4.71% | 7.66% | -6.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6602 | 1.6602 | 0.87% | -1.79% | -- | -2.17% | -2.05% | 8.17% | -7.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6458 | 1.6458 | 0.00% | -- | -5.08% | -- | -3.13% | 7.23% | -10.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6904 | 1.6904 | 0.00% | -- | -3.50% | -- | 1.53% | 10.14% | -9.56% | 开放申购 | 开放赎回 |
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