|
| 安信工业4.0沪港深A(004521)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 | 1.1510 | 1.1510 | -0.13% | -0.23% | -0.36% | 19.42% | 13.10% | 13.53% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1525 | 1.1525 | 0.02% | -0.39% | -0.23% | 19.64% | 12.96% | 13.68% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1523 | 1.1523 | -0.14% | 0.30% | -0.24% | 19.48% | 13.21% | 13.66% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1539 | 1.1539 | 0.00% | 0.22% | -0.10% | -- | 13.37% | 13.82% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1539 | 1.1539 | 0.02% | 0.12% | -0.08% | -- | 12.62% | 13.82% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1537 | 1.1537 | -0.29% | -0.10% | -0.86% | -- | 12.46% | 13.80% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1570 | 1.1570 | 0.71% | 0.49% | 0.10% | -- | 12.87% | 14.13% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1488 | 1.1488 | -0.23% | -0.28% | -0.61% | 19.43% | 12.26% | 13.32% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1514 | 1.1514 | -0.10% | 0.00% | -0.39% | 19.58% | 12.52% | 13.57% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1525 | 1.1525 | -0.21% | 0.05% | -8.94% | 19.50% | 12.64% | 13.68% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1549 | 1.1549 | 0.30% | 0.36% | -2.56% | 19.82% | 12.88% | 13.92% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1514 | 1.1514 | -0.05% | -0.04% | -2.86% | -- | 12.38% | 13.57% | -19.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1520 | 1.1520 | 0.05% | -0.04% | -2.81% | -- | 12.76% | 13.63% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1514 | 1.1514 | -0.04% | -0.15% | -2.86% | -- | 12.71% | 13.57% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1519 | 1.1519 | 0.10% | -0.05% | -2.82% | -- | 12.99% | 13.62% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1508 | 1.1508 | -0.10% | -0.22% | -2.91% | 19.01% | 12.96% | 13.51% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1519 | 1.1519 | -0.05% | -0.31% | -2.82% | 19.48% | 12.67% | 13.62% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1525 | 1.1525 | -0.05% | -0.19% | 5.40% | 19.38% | 12.64% | 13.68% | -17.38% | -- | -- | | 2024-10-28 | 1.1531 | 1.1531 | 0.05% | -0.18% | 5.45% | 19.42% | 12.70% | 13.74% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1525 | 1.1525 | -0.07% | -0.23% | -- | 19.15% | 13.30% | 13.68% | -17.64% | -- | -- | | 2024-10-24 | 1.1533 | 1.1533 | -0.19% | 0.23% | 15.65% | -- | 12.67% | 13.76% | -16.66% | -- | -- | | 2024-10-23 | 1.1555 | 1.1555 | 0.07% | 0.13% | 18.37% | -- | 12.70% | 13.98% | -16.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1547 | 1.1547 | -0.04% | -0.01% | -- | -- | 11.93% | 13.90% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1552 | 1.1552 | 0.01% | -0.73% | -- | -- | 11.98% | 13.95% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1551 | 1.1551 | 0.39% | -0.07% | -- | -- | 10.75% | 13.94% | -15.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1506 | 1.1506 | -0.29% | -2.22% | -- | -- | 10.25% | 13.49% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1540 | 1.1540 | -0.07% | -1.21% | -- | 18.77% | 10.59% | 13.83% | -15.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1548 | 1.1548 | -0.76% | -8.76% | -- | -- | 10.55% | 13.91% | -15.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1637 | 1.1637 | 0.67% | -1.82% | -- | -- | 11.40% | 14.79% | -14.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1559 | 1.1559 | -1.77% | -2.48% | -- | -- | 10.62% | 14.02% | -14.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1767 | 1.1767 | 0.74% | -0.73% | -- | -- | 12.45% | 16.07% | -13.13% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1681 | 1.1681 | -7.71% | -1.45% | -- | 18.41% | 10.81% | 15.22% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2657 | 1.2657 | 6.78% | 6.78% | 31.34% | 28.73% | 20.36% | 24.85% | -6.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1853 | 1.1853 | 8.40% | 21.42% | 22.70% | -- | 12.71% | 16.92% | -12.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0935 | 1.0935 | 4.39% | -- | 13.33% | 11.17% | 3.75% | 7.86% | -20.11% | -- | -- | | 2024-09-26 | 1.0475 | 1.0475 | 0.00% | 7.45% | 8.64% | -- | -0.63% | 3.32% | -23.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9972 | 0.9972 | 2.15% | -- | -- | 1.63% | -6.23% | -1.64% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9762 | 0.9762 | 0.00% | -- | -- | -0.52% | -8.20% | -3.71% | -29.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9749 | 0.9749 | 0.00% | 0.87% | 1.09% | -1.15% | -8.61% | -3.84% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9665 | 0.9665 | 0.00% | 0.20% | 0.48% | -- | -10.72% | -4.67% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9637 | 0.9637 | -0.09% | -0.24% | -- | -2.70% | -11.74% | -4.94% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9646 | 0.9646 | -0.09% | -- | -- | -2.65% | -11.91% | -4.85% | -31.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9655 | 0.9655 | -0.02% | 0.10% | -- | -2.82% | -12.70% | -4.76% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9657 | 0.9657 | 0.00% | 0.08% | -- | -- | -10.79% | -4.74% | -31.09% | -- | -- | | 2024-08-30 | 0.9660 | 0.9660 | 0.00% | -- | 0.20% | -2.66% | -11.61% | -4.71% | -31.60% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9645 | 0.9645 | -0.04% | 0.07% | -0.11% | -- | -11.90% | -4.86% | -30.37% | -- | -- | | 2024-08-27 | 0.9649 | 0.9649 | 0.07% | 0.17% | -0.07% | -- | -12.75% | -4.82% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9642 | 0.9642 | 0.00% | -0.02% | -0.14% | -2.65% | -12.81% | -4.89% | -29.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9643 | 0.9643 | 0.05% | -- | -- | -- | -13.56% | -4.88% | -27.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9638 | 0.9638 | 0.05% | -- | -- | -3.10% | -12.72% | -4.93% | -27.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9633 | 0.9633 | -0.11% | -- | -- | -- | -13.49% | -4.98% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9644 | 0.9644 | 0.00% | 0.26% | -- | -- | -13.39% | -4.87% | -27.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9619 | 0.9619 | -0.10% | -- | -- | -4.47% | -16.12% | -5.12% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9629 | 0.9629 | -0.16% | -- | -2.39% | -4.20% | -17.27% | -5.02% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9644 | 0.9644 | 0.05% | -- | -1.91% | -4.10% | -17.48% | -4.87% | -32.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9639 | 0.9639 | 0.00% | -0.32% | -- | -- | -18.23% | -4.92% | -32.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9670 | 0.9670 | 0.30% | -- | -- | -- | -18.08% | -4.62% | -29.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9641 | 0.9641 | -0.13% | -- | -- | -- | -17.63% | -4.90% | -29.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9654 | 0.9654 | -0.02% | -- | -- | -- | -17.52% | -4.77% | -29.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9656 | 0.9656 | -0.18% | -- | -- | -3.76% | -16.97% | -4.75% | -28.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9673 | 0.9673 | 0.00% | -- | -1.51% | -- | -17.25% | -4.59% | -29.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9716 | 0.9716 | 0.00% | -1.51% | -- | -2.96% | -19.31% | -4.16% | -28.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9865 | 0.9865 | 0.34% | -- | -0.51% | -1.03% | -17.23% | -2.69% | -25.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9832 | 0.9832 | 0.00% | -0.59% | -0.85% | -- | -17.51% | -3.02% | -25.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | -17.51% | -2.78% | -26.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9890 | 0.9890 | 0.00% | 0.79% | -0.42% | -- | -17.19% | -2.45% | -28.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9836 | 0.9836 | 0.00% | -- | -- | -- | -17.70% | -2.98% | -28.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9821 | 0.9821 | 0.09% | -0.67% | -0.84% | -- | -17.87% | -3.13% | -29.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9812 | 0.9812 | -0.01% | -0.63% | -0.93% | -- | -17.95% | -3.22% | -28.99% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9813 | 0.9813 | 0.00% | -- | -1.34% | -- | -17.94% | -3.21% | -28.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9862 | 0.9862 | -0.25% | -- | -- | -0.67% | -19.10% | -2.72% | -27.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9887 | 0.9887 | 0.13% | -0.26% | -- | -0.39% | -18.20% | -2.48% | -27.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9874 | 0.9874 | 0.00% | -0.42% | -- | -- | -18.31% | -2.60% | -26.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9913 | 0.9913 | -0.03% | -0.22% | -1.55% | -0.27% | -14.79% | -2.22% | -25.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9916 | 0.9916 | 0.12% | -0.16% | -- | -- | -14.01% | -2.19% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9904 | 0.9904 | -0.05% | -0.20% | -- | -0.26% | -13.32% | -2.31% | -26.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9909 | 0.9909 | -0.26% | -- | -- | -0.12% | -14.80% | -2.26% | -26.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9935 | 0.9935 | 0.00% | -- | -- | 0.19% | -14.38% | -2.00% | -26.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9932 | 0.9932 | 0.08% | 0.28% | -- | 0.54% | -13.88% | -2.03% | -27.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9924 | 0.9924 | 0.00% | -- | -- | 0.46% | -14.42% | -2.11% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9904 | 0.9904 | 0.00% | -- | -- | -- | -14.35% | -2.31% | -25.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9946 | 0.9946 | 0.00% | -1.09% | -- | -- | -14.18% | -1.89% | -25.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0056 | 1.0056 | 0.00% | -- | 0.91% | -- | -13.16% | -0.81% | -22.66% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0069 | 1.0069 | 0.18% | -- | -- | -- | -14.94% | -0.68% | -24.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0051 | 1.0051 | -0.05% | -- | 0.83% | -- | -14.62% | -0.86% | -23.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | -17.00% | -0.81% | -23.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0033 | 1.0033 | 0.00% | -- | 0.75% | -- | -17.98% | -1.04% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9956 | 0.9956 | 0.00% | -0.56% | -- | 3.95% | -19.78% | -1.80% | -27.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0034 | 1.0034 | 0.22% | -- | -- | 2.84% | -20.99% | -1.03% | -25.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0012 | 1.0012 | 0.00% | 0.44% | -- | 1.91% | -20.75% | -1.24% | -25.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0012 | 1.0012 | 0.47% | -- | -- | 2.02% | -20.75% | -1.24% | -24.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9965 | 0.9965 | -0.14% | -- | 0.51% | 1.55% | -20.71% | -1.71% | -23.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9979 | 0.9979 | 0.00% | -- | 0.39% | 1.22% | -20.97% | -1.57% | -25.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9968 | 0.9968 | 0.00% | -0.72% | 0.19% | 0.69% | -22.87% | -1.68% | -25.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0040 | 1.0040 | 0.00% | 0.82% | -- | -0.97% | -20.88% | -0.97% | -26.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9969 | 0.9969 | 0.41% | -- | 0.91% | -2.88% | -21.53% | -1.67% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9928 | 0.9928 | 0.00% | -- | -- | -2.49% | -21.31% | -2.07% | -24.94% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9958 | 0.9958 | 0.00% | 0.29% | 0.59% | -1.06% | -20.94% | -1.78% | -24.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9941 | 0.9941 | 0.12% | -- | 1.56% | -1.35% | -18.82% | -1.94% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9929 | 0.9929 | 0.03% | 0.15% | 1.18% | -1.59% | -19.68% | -2.06% | -25.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9926 | 0.9926 | 0.00% | -0.14% | -- | -1.73% | -19.71% | -2.09% | -27.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9914 | 0.9914 | -0.26% | -0.07% | -- | -2.21% | -18.92% | -2.21% | -27.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9940 | 0.9940 | -0.09% | 0.24% | -- | -1.95% | -18.70% | -1.95% | -27.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9949 | 0.9949 | 0.00% | -- | -- | -1.75% | -19.34% | -1.86% | -27.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9930 | 0.9930 | 0.09% | -- | 3.34% | -1.57% | -21.48% | -2.05% | -30.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9921 | 0.9921 | 0.05% | -- | -- | -1.70% | -21.84% | -2.14% | -30.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9916 | 0.9916 | 0.00% | 0.16% | -- | -2.21% | -21.88% | -2.19% | -30.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9879 | 0.9879 | 0.00% | 0.61% | 1.13% | -2.57% | -20.03% | -2.55% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9900 | 0.9900 | 0.00% | 0.89% | -- | -2.41% | -19.90% | -2.35% | -29.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9819 | 0.9819 | 0.00% | -- | 2.36% | -3.22% | -21.58% | -3.15% | -33.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9788 | 0.9788 | -0.25% | -- | 0.86% | -4.07% | -22.94% | -3.45% | -35.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9813 | 0.9813 | 0.00% | -- | 1.11% | -3.59% | -20.98% | -3.21% | -35.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9621 | 0.9621 | 0.12% | -1.11% | -3.36% | -5.96% | -23.61% | -5.10% | -33.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9609 | 0.9609 | 0.00% | -1.32% | -3.48% | -6.22% | -23.28% | -5.22% | -33.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9677 | 0.9677 | -0.53% | -- | -5.73% | -5.08% | -23.73% | -4.55% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9729 | 0.9729 | -0.09% | 0.84% | -5.22% | -4.51% | -22.38% | -4.03% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9738 | 0.9738 | -0.32% | 1.67% | -5.13% | -4.75% | -22.89% | -3.95% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9769 | 0.9769 | 0.00% | 1.83% | -4.83% | -4.53% | -22.68% | -3.64% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9648 | 0.9648 | 0.73% | -1.12% | -4.35% | -5.74% | -23.64% | -4.83% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9578 | 0.9578 | -0.16% | -2.50% | -5.05% | -6.58% | -24.19% | -5.52% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9593 | 0.9593 | -1.15% | -2.25% | -4.90% | -7.01% | -24.08% | -5.38% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9705 | 0.9705 | -0.59% | -1.10% | -3.81% | -6.30% | -22.19% | -4.27% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9763 | 0.9763 | 0.06% | -0.97% | -3.35% | -6.40% | -21.32% | -3.70% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9757 | 0.9757 | -0.68% | -0.97% | -3.54% | -6.51% | -21.53% | -3.76% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9824 | 0.9824 | 0.10% | -0.77% | -2.88% | -5.86% | -20.47% | -3.10% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9814 | 0.9814 | 0.01% | -0.70% | -2.98% | -6.05% | -20.08% | -3.20% | -30.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9813 | 0.9813 | -0.47% | -1.43% | -3.21% | -6.55% | -19.66% | -3.21% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9859 | 0.9859 | 0.06% | -1.20% | -2.75% | -5.65% | -19.82% | -2.75% | -30.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9853 | 0.9853 | -0.47% | -1.80% | -2.70% | -5.84% | -20.42% | -2.81% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9900 | 0.9900 | 0.17% | -2.35% | -2.23% | -6.08% | -20.35% | -2.35% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9883 | 0.9883 | -0.72% | -3.72% | -2.40% | -6.02% | -20.70% | -2.52% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9955 | 0.9955 | -0.24% | -3.02% | -1.37% | -5.33% | -19.64% | -1.81% | -29.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9979 | 0.9979 | -0.55% | -1.98% | -1.59% | -5.11% | -18.21% | -1.57% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0034 | 1.0034 | -1.03% | -0.67% | -1.16% | -4.58% | -17.15% | -1.03% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0138 | 1.0138 | -1.24% | 0.73% | -0.14% | -3.59% | -13.87% | 0.00% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0265 | 1.0265 | 0.83% | 1.76% | 1.23% | -2.39% | -13.44% | -15.24% | -23.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0181 | 1.0181 | 0.78% | 0.93% | 0.27% | -3.19% | -14.02% | -15.94% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0102 | 1.0102 | 0.37% | 0.25% | -0.50% | -4.16% | -13.98% | -16.59% | -25.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0065 | 1.0065 | -0.21% | -0.24% | -0.79% | -4.52% | -13.55% | -16.89% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0086 | 1.0086 | -0.01% | -0.15% | -0.58% | -4.66% | -12.26% | -16.72% | -26.11% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0087 | 1.0087 | 0.00% | -0.28% | -0.58% | -5.14% | -12.95% | -16.71% | -25.02% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0087 | 1.0087 | 0.10% | -0.40% | -0.88% | -4.13% | -12.07% | -16.71% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0077 | 1.0077 | -0.12% | -0.50% | -1.23% | -5.04% | -12.67% | -16.79% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0089 | 1.0089 | -0.12% | -0.48% | -0.87% | -5.42% | -13.32% | -16.70% | -25.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0101 | 1.0101 | -0.14% | -0.36% | -0.76% | -5.68% | -13.22% | -16.60% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0115 | 1.0115 | -0.13% | -0.11% | -1.28% | -5.47% | -14.05% | -16.48% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0128 | 1.0128 | 0.00% | 0.37% | -1.28% | -5.93% | -14.12% | -16.37% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0128 | 1.0128 | -0.10% | 0.40% | -1.20% | -5.93% | -13.75% | -16.37% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0138 | 1.0138 | 0.00% | 0.45% | -0.93% | -6.36% | -13.95% | -16.29% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0138 | 1.0138 | 0.12% | -0.02% | -0.93% | -6.50% | -14.89% | -16.29% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0126 | 1.0126 | 0.35% | -0.26% | -1.04% | -6.06% | -14.32% | -16.39% | -25.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0091 | 1.0091 | 0.03% | -0.55% | -1.37% | -6.53% | -13.37% | -16.68% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0088 | 1.0088 | -0.05% | -0.51% | -1.54% | -7.61% | -14.96% | -16.70% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0093 | 1.0093 | -0.46% | -0.60% | -1.20% | -7.83% | -15.45% | -16.66% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0140 | 1.0140 | -0.12% | -0.13% | -0.74% | -8.31% | -13.16% | -16.27% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0152 | 1.0152 | 0.05% | 0.07% | -0.42% | -6.22% | -13.36% | -16.18% | -26.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0147 | 1.0147 | 0.07% | -0.12% | -0.75% | -7.16% | -12.66% | -16.22% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0140 | 1.0140 | -0.14% | -0.06% | -0.90% | -8.08% | -12.09% | -16.27% | -24.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0154 | 1.0154 | 0.01% | -0.23% | -0.76% | -7.25% | -9.94% | -16.16% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0153 | 1.0153 | 0.08% | -0.49% | -0.77% | -8.19% | -9.97% | -16.17% | -24.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0145 | 1.0145 | -0.14% | -0.32% | -0.89% | -8.95% | -11.23% | -16.23% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0159 | 1.0159 | 0.13% | -0.31% | -0.92% | -8.51% | -11.16% | -16.12% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0146 | 1.0146 | -0.30% | -0.98% | -1.65% | -9.05% | -10.95% | -16.22% | -24.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0177 | 1.0177 | -0.25% | -0.80% | -1.35% | -7.84% | -12.21% | -15.97% | -24.60% | 开放申购 | 开放赎回 |
|