|
| 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 | | 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 | | 2024-01-08 | 1.0571 | 1.1168 | -1.86% | -6.19% | -8.27% | -10.57% | -21.35% | -5.22% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0771 | 1.1368 | -1.49% | -4.42% | -6.89% | -8.87% | -20.27% | -3.43% | -46.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0934 | 1.1531 | -1.20% | -2.02% | -6.47% | -7.50% | -17.73% | -1.96% | -44.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1067 | 1.1664 | -0.77% | 1.00% | -6.32% | -6.37% | -16.48% | -0.77% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1153 | 1.1750 | -1.03% | 2.82% | -5.59% | -5.64% | -15.32% | 0.00% | -42.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1269 | 1.1866 | 0.99% | 3.31% | -4.75% | -4.66% | -14.37% | -14.95% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1159 | 1.1756 | 1.84% | 1.49% | -6.09% | -5.59% | -14.75% | -15.78% | -41.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0957 | 1.1554 | 1.01% | -0.25% | -7.32% | -7.69% | -16.29% | -17.31% | -42.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0847 | 1.1444 | -0.88% | -2.74% | -8.66% | -6.89% | -16.75% | -18.14% | -43.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0943 | 1.1540 | 0.32% | -2.15% | -7.86% | -6.95% | -16.08% | -17.41% | -42.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0908 | 1.1505 | -0.79% | -2.86% | -7.74% | -7.09% | -15.90% | -17.68% | -42.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0995 | 1.1592 | 0.09% | -2.60% | -7.39% | -4.97% | -15.49% | -17.02% | -42.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0985 | 1.1582 | -1.51% | -3.28% | -7.24% | -6.27% | -15.17% | -17.09% | -42.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1153 | 1.1750 | -0.27% | -3.44% | -5.63% | -5.72% | -15.38% | -15.83% | -41.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1183 | 1.1780 | -0.41% | -3.05% | -5.38% | -5.63% | -17.65% | -15.60% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1229 | 1.1826 | -0.52% | -2.56% | -5.59% | -4.03% | -16.70% | -15.25% | -39.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1288 | 1.1885 | -0.62% | -2.14% | -5.13% | -2.94% | -16.82% | -14.81% | -39.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1358 | 1.1955 | -1.66% | -1.93% | -4.50% | -3.01% | -16.91% | -14.28% | -38.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1550 | 1.2147 | 0.13% | -0.16% | -3.77% | -2.04% | -15.32% | -12.83% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1535 | 1.2132 | 0.10% | -1.33% | -3.89% | -2.41% | -15.49% | -12.94% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1524 | 1.2121 | -0.10% | -2.45% | -4.84% | -0.57% | -14.89% | -13.03% | -39.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1535 | 1.2132 | -0.41% | -3.07% | -4.73% | -0.30% | -15.00% | -12.94% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1582 | 1.2179 | 0.12% | -2.10% | -4.38% | -1.09% | -14.08% | -12.59% | -39.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1568 | 1.2165 | -1.04% | -2.65% | -3.79% | -1.97% | -14.25% | -12.69% | -39.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1690 | 1.2287 | -1.04% | -1.12% | -2.78% | -1.27% | -12.63% | -11.77% | -38.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1813 | 1.2410 | -0.73% | -0.53% | -1.66% | 0.54% | -11.65% | -10.85% | -37.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1900 | 1.2497 | 0.58% | 0.15% | -0.89% | 1.71% | -9.64% | -10.19% | -36.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1831 | 1.2428 | -0.44% | 0.07% | 0.82% | 1.64% | -10.64% | -10.71% | -37.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1883 | 1.2480 | 0.51% | 0.09% | 1.26% | 4.70% | -7.88% | -10.32% | -36.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1823 | 1.2420 | -0.45% | -0.16% | 0.75% | 4.91% | -8.70% | -10.77% | -37.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1876 | 1.2473 | -0.05% | 0.48% | 6.23% | 3.81% | -8.93% | -10.37% | -38.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1882 | 1.2479 | 0.50% | 0.91% | 7.73% | 6.47% | -8.60% | -10.32% | -38.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1823 | 1.2420 | -0.41% | -0.60% | 6.76% | 4.17% | -10.57% | -10.77% | -38.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1872 | 1.2469 | 0.25% | -0.22% | 7.21% | 4.14% | -11.86% | -10.40% | -37.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1842 | 1.2439 | 0.19% | -0.43% | 6.94% | 3.06% | -12.93% | -10.63% | -38.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1819 | 1.2416 | 0.37% | -1.52% | 2.95% | 1.02% | -13.22% | -10.80% | -37.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1775 | 1.2372 | -1.00% | -2.36% | 2.48% | 1.25% | -13.48% | -11.13% | -37.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1894 | 1.2491 | -0.03% | -1.78% | 2.01% | 2.01% | -12.61% | -10.23% | -36.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1898 | 1.2495 | 0.04% | -1.73% | 2.04% | 1.43% | -11.67% | -10.20% | -36.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1893 | 1.2490 | -0.91% | -1.81% | 2.00% | 1.13% | -10.91% | -10.24% | -36.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2002 | 1.2599 | -0.48% | -0.18% | 3.73% | 0.44% | -9.62% | -9.42% | -36.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2060 | 1.2657 | -0.41% | 1.17% | 3.34% | 0.84% | -9.53% | -8.98% | -36.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2110 | 1.2707 | 0.02% | 0.81% | 2.45% | 1.68% | -9.29% | -8.60% | -35.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2108 | 1.2705 | -0.03% | 1.04% | 2.44% | 1.92% | -10.38% | -8.62% | -35.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2112 | 1.2709 | 0.73% | 0.87% | 2.47% | -0.39% | -10.08% | -8.59% | -35.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2024 | 1.2621 | 0.86% | 2.46% | 1.73% | -1.52% | -9.05% | -9.25% | -34.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1921 | 1.2518 | -0.77% | 5.48% | 0.85% | -2.13% | -9.48% | -10.03% | -34.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2013 | 1.2610 | 0.25% | 6.64% | 1.63% | -2.96% | -7.73% | -9.34% | -32.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1983 | 1.2580 | -0.20% | 7.19% | 1.38% | -4.14% | -5.12% | -9.56% | -33.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2007 | 1.2604 | 2.32% | 8.87% | 1.58% | -4.17% | -5.16% | -9.38% | -32.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1735 | 1.2332 | 3.83% | 5.97% | -1.14% | -4.13% | -9.31% | -11.43% | -33.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1302 | 1.1899 | 0.33% | 1.00% | -2.99% | -7.06% | -13.66% | -14.70% | -35.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1265 | 1.1862 | 0.77% | -0.84% | -4.21% | -7.13% | -13.15% | -14.98% | -35.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1179 | 1.1776 | 1.36% | -2.62% | -4.78% | -6.22% | -14.53% | -15.63% | -35.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1029 | 1.1626 | -0.41% | -4.01% | -6.06% | -7.71% | -17.76% | -16.76% | -36.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1074 | 1.1671 | -1.04% | -5.03% | -5.51% | -6.23% | -17.36% | -16.42% | -37.86% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1190 | 1.1790 | -1.50% | -4.68% | -5.41% | -5.57% | -16.93% | -15.55% | -36.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1360 | 1.1960 | -1.05% | -2.91% | -4.14% | -4.38% | -17.20% | -14.26% | -36.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1480 | 1.2080 | -0.09% | -0.78% | -1.88% | -3.77% | -15.90% | -13.36% | -35.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1490 | 1.2090 | -1.46% | -1.54% | -1.79% | -4.57% | -15.64% | -13.28% | -35.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1660 | 1.2260 | -0.68% | -1.35% | -0.43% | -3.72% | -10.58% | -12.00% | -36.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1740 | 1.2340 | 0.34% | -0.68% | -0.42% | -0.84% | -9.41% | -11.40% | -35.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1700 | 1.2300 | 1.12% | -1.02% | -1.02% | -1.93% | -9.09% | -11.70% | -34.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1570 | 1.2170 | -0.86% | -2.12% | -0.17% | -2.61% | -10.38% | -12.68% | -35.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1670 | 1.2270 | -1.27% | -1.27% | 0.69% | -1.68% | -11.12% | -11.92% | -34.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1820 | 1.2420 | -0.42% | 2.16% | 4.14% | -0.51% | -10.11% | -10.79% | -32.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1870 | 1.2470 | 1.89% | 1.28% | 5.32% | 0.17% | -10.68% | -10.42% | -32.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1650 | 1.2250 | -0.94% | -1.52% | 3.37% | -1.02% | -9.62% | -12.08% | -33.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1760 | 1.2360 | 0.17% | -0.76% | 4.35% | -1.59% | -9.05% | -11.25% | -32.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1740 | 1.2340 | 1.47% | 0.34% | 3.44% | -1.76% | -9.62% | -11.40% | -34.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1570 | 1.2170 | -1.28% | -0.52% | 1.49% | -3.18% | -11.81% | -12.68% | -35.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1720 | 1.2320 | -0.93% | 0.09% | 2.00% | -3.46% | -12.01% | -11.55% | -35.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1830 | 1.2430 | -0.17% | 0.34% | 2.96% | -2.95% | -11.12% | -10.72% | -34.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1850 | 1.2450 | 1.28% | 0.25% | 3.13% | -3.74% | -10.97% | -10.57% | -34.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1700 | 1.2300 | 0.60% | 0.95% | 0.34% | -4.33% | -14.22% | -11.70% | -34.82% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1630 | 1.2230 | -0.68% | 0.52% | -0.85% | -4.28% | -15.05% | -12.23% | -34.52% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1710 | 1.2310 | -0.68% | 0.00% | -0.43% | -3.06% | -14.77% | -11.62% | -34.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1790 | 1.2390 | -0.25% | -0.08% | 0.26% | -2.96% | -15.12% | -11.02% | -33.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1820 | 1.2420 | 1.98% | -0.17% | 0.51% | -1.83% | -14.90% | -10.79% | -33.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1590 | 1.2190 | 0.17% | -1.36% | -2.69% | -3.42% | -15.52% | -12.53% | -35.47% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1570 | 1.2170 | -1.20% | -0.94% | -2.61% | -3.82% | -16.28% | -12.68% | -35.22% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1710 | 1.2310 | -0.76% | 0.09% | -3.70% | -3.54% | -15.69% | -11.62% | -35.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1800 | 1.2400 | -0.34% | 1.37% | -2.96% | -3.75% | -15.17% | -10.94% | -35.45% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1840 | 1.2440 | 0.77% | 4.32% | -2.63% | -4.44% | -15.97% | -10.64% | -35.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1750 | 1.2350 | 0.60% | 4.26% | -5.09% | -4.08% | -17.66% | -11.32% | -37.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1680 | 1.2280 | -0.17% | 2.10% | -6.56% | -4.73% | -18.95% | -11.85% | -37.61% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1700 | 1.2300 | 0.52% | 4.84% | -6.62% | -5.49% | -17.78% | -11.70% | -38.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1640 | 1.2240 | 2.56% | 2.56% | -7.10% | -6.88% | -18.43% | -12.15% | -38.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1350 | 1.1950 | 0.71% | -0.44% | -9.42% | -9.63% | -21.02% | -14.34% | -39.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1270 | 1.1870 | -1.49% | -1.91% | -7.09% | -9.98% | -20.97% | -14.94% | -40.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1440 | 1.2040 | 2.51% | -2.22% | -4.03% | -9.28% | -18.81% | -13.66% | -38.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1160 | 1.1760 | -1.67% | -4.04% | -6.61% | -12.20% | -22.28% | -15.77% | -39.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1350 | 1.1950 | -0.44% | -2.66% | -5.02% | -11.19% | -21.94% | -14.34% | -38.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1400 | 1.2000 | -0.78% | -2.81% | -4.60% | -9.52% | -21.27% | -13.96% | -38.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1490 | 1.2090 | -1.79% | -2.30% | -3.28% | -7.56% | -20.92% | -13.28% | -39.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1700 | 1.2300 | 0.60% | -2.09% | -1.93% | -6.70% | -20.89% | -11.70% | -38.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1630 | 1.2230 | -0.26% | -2.76% | -3.41% | -7.55% | -20.88% | -12.23% | -37.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1660 | 1.2260 | -0.60% | -2.10% | -3.16% | -7.97% | -21.06% | -12.00% | -37.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1730 | 1.2330 | -0.26% | -1.26% | -2.57% | -6.98% | -21.43% | -11.47% | -37.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1760 | 1.2360 | -1.59% | -3.29% | -1.42% | -7.18% | -21.18% | -11.25% | -36.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1950 | 1.2550 | -0.08% | -2.13% | 0.59% | -6.79% | -17.64% | -9.81% | -36.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1960 | 1.2560 | 0.42% | -1.81% | 0.76% | -6.71% | -18.69% | -9.74% | -36.01% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1910 | 1.2510 | 0.25% | -3.80% | 0.34% | -7.89% | -19.69% | -10.11% | -36.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1880 | 1.2480 | -2.30% | -4.96% | 0.08% | -8.55% | -20.75% | -10.34% | -36.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2160 | 1.2760 | -0.41% | -2.95% | 0.41% | -7.32% | -17.62% | -8.23% | -34.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2210 | 1.2810 | 0.25% | -0.25% | 1.92% | -7.08% | -15.73% | -7.85% | -34.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2180 | 1.2780 | -1.62% | 0.16% | 3.05% | -7.31% | -16.35% | -8.08% | -33.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2380 | 1.2980 | -0.96% | 2.06% | 4.74% | -5.78% | -16.29% | -6.57% | -32.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2500 | 1.3100 | -0.24% | 4.87% | 5.75% | -4.87% | -15.31% | -5.66% | -31.81% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2530 | 1.3130 | 2.37% | 4.85% | 5.47% | -4.64% | -17.24% | -5.43% | -29.41% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2240 | 1.2840 | 0.66% | 3.64% | 3.29% | -6.85% | -19.42% | -7.62% | -30.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2160 | 1.2760 | 0.25% | 2.62% | 3.31% | -6.39% | -20.88% | -8.23% | -30.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2130 | 1.2730 | 1.76% | 2.10% | 1.51% | -6.11% | -20.87% | -8.45% | -30.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1920 | 1.2520 | -0.25% | -0.08% | -0.25% | -7.67% | -22.29% | -10.04% | -31.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1950 | 1.2550 | 1.19% | -0.75% | 0.00% | -8.64% | -22.85% | -9.81% | -34.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1810 | 1.2410 | -0.34% | -2.48% | -2.72% | -10.53% | -24.29% | -10.87% | -34.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1850 | 1.2450 | -0.25% | 0.08% | -2.79% | -11.30% | -23.45% | -10.57% | -33.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1880 | 1.2480 | -0.42% | -0.42% | -3.49% | -12.00% | -23.75% | -10.34% | -33.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1930 | 1.2530 | -0.91% | 0.42% | -3.09% | -11.50% | -24.16% | -9.96% | -32.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2040 | 1.2640 | -0.58% | 1.43% | -0.91% | -9.68% | -24.75% | -9.13% | -34.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2110 | 1.2710 | 2.28% | 2.11% | 0.25% | -9.56% | -23.50% | -8.60% | -33.83% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1840 | 1.2440 | -0.75% | -0.84% | -2.55% | -11.11% | -25.58% | -10.64% | -33.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1930 | 1.2530 | 0.42% | -1.49% | -0.91% | -11.70% | -26.45% | -9.96% | -33.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1880 | 1.2480 | 0.08% | -0.83% | -1.33% | -12.32% | -27.69% | -10.34% | -33.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1870 | 1.2470 | 0.08% | 0.42% | -1.33% | -12.33% | -27.36% | -10.42% | -33.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1860 | 1.2460 | -0.67% | 0.42% | -2.31% | -11.36% | -28.25% | -10.49% | -31.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1940 | 1.2540 | -1.40% | 0.51% | -2.61% | -10.96% | -28.72% | -9.89% | -27.99% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2110 | 1.2710 | 1.09% | 2.19% | -2.26% | -9.69% | -27.57% | -8.60% | -26.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1980 | 1.2580 | 1.35% | 1.78% | -3.31% | -10.33% | -26.55% | -9.58% | -27.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1820 | 1.2420 | 0.08% | -1.09% | -4.52% | -11.86% | -28.01% | -10.79% | -26.77% | 开放申购 | 开放赎回 |
|