|
| 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 | | 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 | | 2024-04-17 | 0.8654 | 0.8654 | 3.09% | -- | -- | -0.15% | -21.90% | -8.81% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8395 | 0.8395 | -3.55% | -4.92% | -- | -6.04% | -24.69% | -11.54% | -35.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8704 | 0.8704 | 0.72% | -0.02% | -- | -2.42% | -21.92% | -8.28% | -33.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8642 | 0.8642 | 0.00% | -- | -8.07% | -4.20% | -23.70% | -8.94% | -33.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8829 | 0.8829 | 1.41% | -- | -3.41% | -1.85% | -22.00% | -6.97% | -33.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8706 | 0.8706 | 0.00% | -4.13% | -4.76% | -2.53% | -23.09% | -8.26% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9081 | 0.9081 | 2.22% | -- | -1.16% | -5.75% | -17.53% | -4.31% | -32.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8884 | 0.8884 | 0.42% | -- | -1.76% | -7.79% | -19.23% | -6.39% | -31.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8847 | 0.8847 | 0.82% | -- | -- | -7.29% | -19.52% | -6.78% | -32.17% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8775 | 0.8775 | -3.22% | -7.95% | -- | -4.86% | -20.60% | -7.53% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9067 | 0.9067 | 0.00% | -4.49% | 3.50% | -1.05% | -18.06% | -4.46% | -30.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9533 | 0.9533 | 0.42% | -- | 11.61% | 4.30% | -10.21% | 0.45% | -25.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9493 | 0.9493 | -0.84% | 0.98% | 10.87% | 2.38% | -10.63% | 0.03% | -25.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9573 | 0.9573 | 0.00% | 1.95% | 12.92% | 3.53% | -9.88% | 0.87% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9401 | 0.9401 | 0.12% | 2.66% | 10.89% | -1.62% | -12.75% | -0.94% | -29.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9390 | 0.9390 | 2.72% | 1.97% | 10.76% | -2.19% | -12.85% | -1.05% | -30.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9141 | 0.9141 | 1.66% | -0.51% | 7.82% | -3.68% | -15.16% | -3.68% | -32.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8992 | 0.8992 | -2.05% | -0.56% | 8.64% | -3.95% | -16.24% | -5.25% | -36.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9180 | 0.9180 | 0.25% | -- | 14.54% | -2.03% | -16.49% | -3.27% | -34.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9157 | 0.9157 | -0.56% | -- | -- | -2.27% | -16.41% | -3.51% | -34.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9209 | 0.9209 | 0.23% | 5.13% | -- | -3.74% | -15.94% | -2.96% | -33.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9188 | 0.9188 | 1.60% | -- | 16.63% | -4.46% | -16.88% | -3.18% | -36.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9043 | 0.9043 | 0.00% | -- | 9.41% | -5.51% | -17.53% | -4.71% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8760 | 0.8760 | 0.00% | 2.31% | -- | -8.16% | -19.41% | -7.69% | -38.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8541 | 0.8541 | -0.25% | 0.74% | -1.82% | -13.12% | -22.04% | -10.00% | -44.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8562 | 0.8562 | 0.99% | 0.99% | -1.57% | -12.67% | -20.98% | -9.78% | -44.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8478 | 0.8478 | 2.43% | 7.62% | -5.08% | -13.74% | -22.45% | -10.66% | -43.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8277 | 0.8277 | 3.27% | 5.23% | -9.32% | -15.44% | -24.69% | -12.78% | -43.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8015 | 0.8015 | 0.00% | -0.52% | -12.19% | -18.20% | -26.88% | -15.54% | -45.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7878 | 0.7878 | 0.15% | -9.45% | -18.24% | -16.65% | -28.73% | -16.99% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7866 | 0.7866 | -2.37% | -8.03% | -18.36% | -17.39% | -27.79% | -17.11% | -46.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8057 | 0.8057 | -2.52% | -5.25% | -16.38% | -16.06% | -26.40% | -15.10% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8265 | 0.8265 | 0.00% | -1.03% | -14.22% | -11.93% | -23.73% | -12.91% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8700 | 0.8700 | 1.72% | -0.81% | -6.17% | -4.78% | -19.72% | -8.32% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8553 | 0.8553 | 0.59% | -1.32% | -7.48% | -6.51% | -21.08% | -9.87% | -45.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8503 | 0.8503 | 1.82% | -4.83% | -8.02% | -7.25% | -21.54% | -10.40% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8351 | 0.8351 | -4.00% | -6.38% | -9.66% | -10.88% | -22.94% | -12.00% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8699 | 0.8699 | -0.82% | -3.57% | -6.18% | -8.26% | -18.89% | -8.34% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8771 | 0.8771 | 1.20% | -3.48% | -5.15% | -8.56% | -17.45% | -7.58% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8667 | 0.8667 | -3.00% | -2.86% | -7.82% | -10.52% | -18.52% | -8.67% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8935 | 0.8935 | 0.17% | -0.67% | -4.97% | -7.84% | -15.44% | -5.85% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8920 | 0.8920 | -1.12% | -0.13% | -5.13% | -9.41% | -14.94% | -6.01% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9021 | 0.9021 | -0.73% | -1.17% | -5.60% | -9.23% | -13.46% | -4.94% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9087 | 0.9087 | 1.85% | -2.13% | -5.34% | -8.05% | -12.26% | -4.25% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8922 | 0.8922 | -0.81% | -5.10% | -5.99% | -8.96% | -14.29% | -5.99% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8995 | 0.8995 | 0.71% | -5.22% | -5.22% | -9.08% | -12.86% | -5.22% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8932 | 0.8932 | -2.15% | -7.30% | -5.88% | -9.64% | -13.06% | -5.88% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9128 | 0.9128 | -1.69% | -5.26% | -2.58% | -7.66% | -11.02% | -3.81% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9285 | 0.9285 | -1.23% | -2.70% | -2.95% | -6.07% | -7.80% | -2.16% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9401 | 0.9401 | -0.94% | 1.93% | -2.25% | -4.90% | -7.63% | -0.94% | -34.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9490 | 0.9490 | -1.50% | 3.57% | -1.32% | -4.00% | -5.30% | 0.00% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9635 | 0.9635 | 0.96% | 4.23% | 0.68% | -2.53% | -4.07% | -5.33% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9543 | 0.9543 | 3.47% | 2.93% | -1.04% | -3.46% | -4.55% | -6.23% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9223 | 0.9223 | 0.65% | 0.91% | -3.28% | -5.77% | -8.60% | -9.37% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9163 | 0.9163 | -1.18% | -1.18% | -3.93% | -6.20% | -8.95% | -9.96% | -34.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9272 | 0.9272 | 0.30% | 0.27% | -2.79% | -5.45% | -6.05% | -8.89% | -33.60% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9244 | 0.9244 | -0.29% | -1.68% | -3.69% | -5.93% | -6.16% | -9.17% | -33.40% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9271 | 0.9271 | 1.43% | -1.56% | -4.93% | -3.54% | -6.44% | -8.90% | -34.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9140 | 0.9140 | -1.42% | -3.13% | -7.03% | -5.29% | -7.99% | -10.19% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9272 | 0.9272 | 0.27% | -2.97% | -5.43% | -4.85% | -8.06% | -8.89% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9247 | 0.9247 | -1.65% | -3.68% | -5.68% | -6.04% | -9.51% | -9.14% | -34.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9402 | 0.9402 | -0.17% | -0.93% | -4.81% | -4.37% | -9.22% | -7.62% | -33.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9418 | 0.9418 | -0.18% | 0.60% | -4.06% | -4.25% | -8.12% | -7.46% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9435 | 0.9435 | -1.27% | 0.69% | -3.54% | -4.76% | -8.48% | -7.29% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9556 | 0.9556 | -0.46% | 1.99% | -1.85% | -4.86% | -8.94% | -6.10% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9600 | 0.9600 | 1.16% | 0.34% | -1.40% | -4.31% | -8.33% | -5.67% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9490 | 0.9490 | 1.37% | -1.32% | -3.44% | -4.09% | -9.70% | -6.75% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9362 | 0.9362 | -0.09% | -1.99% | -4.35% | -5.51% | -10.89% | -8.01% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9370 | 0.9370 | 0.00% | -2.09% | -4.37% | -7.35% | -11.02% | -7.93% | -34.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9370 | 0.9370 | -2.06% | -2.83% | -1.49% | -7.47% | -10.54% | -7.93% | -34.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9567 | 0.9567 | -0.52% | 0.33% | 0.58% | -6.53% | -8.38% | -5.99% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9617 | 0.9617 | 0.68% | 0.83% | 1.75% | -5.47% | -7.99% | -5.50% | -32.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9552 | 0.9552 | -0.19% | -1.36% | -0.48% | -6.50% | -7.46% | -6.14% | -31.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9570 | 0.9570 | -0.76% | -0.29% | 1.97% | -5.96% | -7.46% | -5.96% | -31.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9643 | 0.9643 | 1.12% | -1.12% | 2.75% | -2.79% | -5.75% | -5.25% | -31.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9536 | 0.9536 | -0.02% | -3.00% | 1.61% | -2.71% | -7.63% | -6.30% | -32.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9538 | 0.9538 | -1.51% | -2.71% | 4.25% | -3.67% | -8.60% | -6.28% | -33.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9684 | 0.9684 | 0.90% | -0.59% | 5.63% | -1.39% | -7.42% | -4.84% | -32.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9598 | 0.9598 | -1.58% | -2.82% | 2.43% | -4.63% | -8.77% | -5.69% | -32.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9752 | 0.9752 | -0.80% | -0.66% | 4.08% | -1.83% | -8.83% | -4.18% | -31.62% | 开放申购 | 开放赎回 |
|