|
| 安信深圳科技指数(LOF)C(167507)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 | | 2024-11-22 | 1.1245 | 1.1245 | -3.53% | -0.94% | 4.79% | -- | -4.69% | -3.59% | -36.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1657 | 1.1657 | 0.24% | 0.40% | 9.20% | 19.80% | -2.77% | -0.05% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1629 | 1.1629 | 2.23% | -2.74% | 11.36% | 19.88% | -3.78% | -0.29% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1375 | 1.1375 | 2.71% | -4.06% | 8.92% | 15.33% | -5.62% | -2.47% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1075 | 1.1075 | -2.44% | -7.70% | 6.05% | -- | -8.11% | -5.04% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1352 | 1.1352 | -2.22% | -1.27% | 14.68% | 14.68% | -6.51% | -2.67% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1610 | 1.1610 | -2.90% | 1.80% | 16.05% | -- | -3.80% | -0.46% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1957 | 1.1957 | 0.85% | 5.19% | 23.55% | -- | -0.56% | 2.52% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1856 | 1.1856 | -1.19% | 4.05% | 22.50% | 19.63% | -0.95% | 1.65% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1999 | 1.1999 | 4.36% | 8.05% | 23.98% | 20.17% | 0.24% | 2.88% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1498 | 1.1498 | 0.82% | 6.18% | -6.97% | -- | -4.84% | -1.42% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1405 | 1.1405 | 0.33% | 2.05% | -7.62% | -- | -5.22% | -2.21% | -32.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1367 | 1.1367 | -0.24% | 2.34% | -7.93% | -- | -5.63% | -2.54% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1394 | 1.1394 | 2.60% | 3.70% | -7.71% | -- | -2.58% | -2.31% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1105 | 1.1105 | 2.55% | 1.01% | -10.05% | -- | -5.05% | -4.79% | -34.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0829 | 1.0829 | -3.10% | -1.21% | -12.29% | -- | -6.82% | -7.15% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1176 | 1.1176 | 0.62% | 4.52% | -9.48% | 6.69% | -4.53% | -4.18% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1107 | 1.1107 | 1.09% | 3.47% | -10.04% | 9.98% | -5.87% | -4.77% | -33.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0987 | 1.0987 | -0.06% | 2.39% | -0.89% | 8.39% | -4.79% | -5.80% | -34.24% | -- | -- | | 2024-10-28 | 1.0994 | 1.0994 | 0.29% | 2.99% | -0.83% | 6.54% | -4.72% | -5.74% | -34.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0962 | 1.0962 | 2.52% | 4.97% | -- | 7.25% | -2.42% | -6.01% | -35.13% | -- | -- | | 2024-10-24 | 1.0693 | 1.0693 | -0.38% | 8.79% | 7.76% | -- | -4.95% | -8.32% | -36.18% | -- | -- | | 2024-10-23 | 1.0734 | 1.0734 | 0.03% | 10.43% | 12.51% | -- | -4.77% | -7.97% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0731 | 1.0731 | 0.52% | 8.40% | -- | -- | -6.85% | -7.99% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0675 | 1.0675 | 2.22% | 6.71% | -- | -0.90% | -7.34% | -8.47% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0443 | 1.0443 | 6.25% | 7.90% | -- | -- | -11.46% | -10.46% | -37.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9829 | 0.9829 | 1.12% | -3.39% | -- | -- | -17.48% | -15.73% | -41.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9720 | 0.9720 | -1.81% | -6.11% | -- | -9.86% | -18.46% | -16.66% | -42.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9899 | 0.9899 | -1.05% | -19.91% | -- | -- | -18.24% | -15.13% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0004 | 1.0004 | 3.37% | -18.97% | -- | -- | -17.38% | -14.23% | -40.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9678 | 0.9678 | -4.88% | -21.61% | -- | -- | -20.36% | -17.02% | -42.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0174 | 1.0174 | -1.72% | -17.59% | -- | -4.00% | -15.57% | -12.77% | -39.56% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0352 | 1.0352 | -6.62% | -16.15% | -- | -- | -14.90% | -11.24% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1086 | 1.1086 | 11.48% | 0.10% | 26.58% | -- | 1.67% | 5.97% | -26.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9944 | 0.9944 | 11.37% | 29.41% | 24.94% | -- | 1.56% | 5.85% | -26.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8929 | 0.8929 | 6.60% | -- | 17.43% | 3.42% | -7.90% | -4.95% | -34.09% | -- | -- | | 2024-09-26 | 0.8376 | 0.8376 | 0.00% | 8.67% | 8.39% | -- | -13.44% | -10.84% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7992 | 0.7992 | 4.01% | -- | -- | -- | -17.90% | -14.92% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7684 | 0.7684 | 0.00% | -- | -- | -13.24% | -21.06% | -18.20% | -44.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7708 | 0.7708 | 0.00% | -- | -2.97% | -14.53% | -20.15% | -17.95% | -43.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7864 | 0.7864 | -1.75% | -1.19% | -- | -11.72% | -21.50% | -16.29% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8004 | 0.8004 | 0.83% | -- | -- | -11.24% | -20.22% | -14.80% | -43.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7938 | 0.7938 | 0.43% | -- | -- | -12.20% | -21.71% | -15.50% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7904 | 0.7904 | 1.82% | 3.95% | -- | -12.36% | -21.58% | -15.86% | -44.15% | -- | -- | | 2024-09-02 | 0.7763 | 0.7763 | -2.46% | 0.45% | -- | -13.30% | -22.98% | -17.36% | -45.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7959 | 0.7959 | 0.00% | -- | -2.15% | -11.16% | -21.36% | -15.28% | -44.92% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7604 | 0.7604 | -1.60% | -2.68% | -8.51% | -- | -21.70% | -19.05% | -47.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7728 | 0.7728 | 0.00% | -2.72% | -7.01% | -- | -20.42% | -17.73% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7837 | 0.7837 | 0.31% | -- | -9.67% | -13.69% | -20.37% | -16.57% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7813 | 0.7813 | -1.65% | -- | -9.95% | -14.50% | -21.56% | -16.83% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7944 | 0.7944 | 0.00% | -0.48% | -8.44% | -12.94% | -20.24% | -15.44% | -45.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7973 | 0.7973 | 0.00% | -- | -- | -- | -21.39% | -15.13% | -46.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7982 | 0.7982 | -0.75% | -- | -- | -- | -22.09% | -15.03% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8042 | 0.8042 | 0.00% | -- | -- | -12.92% | -23.23% | -14.39% | -47.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8437 | 0.8437 | 3.73% | -- | -- | -- | -20.97% | -10.19% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8134 | 0.8134 | -0.37% | -- | -- | -- | -24.00% | -13.41% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8164 | 0.8164 | -1.77% | -- | -- | -- | -23.72% | -13.09% | -44.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8311 | 0.8311 | 0.96% | -4.21% | -- | -5.19% | -22.18% | -11.53% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8232 | 0.8232 | 0.00% | -- | -3.54% | -- | -23.31% | -12.37% | -44.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8676 | 0.8676 | 0.00% | -- | -3.79% | -- | -19.63% | -7.64% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8685 | 0.8685 | 0.00% | -- | -4.12% | 4.59% | -21.00% | -7.55% | -41.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8536 | 0.8536 | 0.00% | 0.23% | -2.94% | -0.72% | -21.06% | -9.13% | -42.85% | -- | -- | | 2024-07-03 | 0.8516 | 0.8516 | -0.68% | -- | -5.58% | -- | -22.69% | -9.35% | -41.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8574 | 0.8574 | -0.79% | 0.47% | -4.24% | -- | -21.54% | -8.73% | -41.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8642 | 0.8642 | 0.00% | -- | -3.48% | -3.80% | -20.92% | -8.01% | -42.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8634 | 0.8634 | 0.00% | -- | -- | -- | -19.76% | -8.09% | -41.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8534 | 0.8534 | 0.00% | -- | -- | -- | -20.80% | -9.15% | -42.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8857 | 0.8857 | 0.00% | -2.22% | -2.46% | -- | -17.80% | -5.72% | -39.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9018 | 0.9018 | 0.00% | -- | -1.17% | -3.98% | -16.81% | -4.00% | -37.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9128 | 0.9128 | 0.77% | 3.79% | 0.03% | -- | -15.59% | -2.83% | -36.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9058 | 0.9058 | 0.00% | 2.99% | -0.73% | -- | -13.39% | -3.58% | -36.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8908 | 0.8908 | 1.28% | -1.47% | -- | -4.11% | -13.97% | -5.17% | -37.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8795 | 0.8795 | -1.27% | -1.78% | -4.94% | -1.15% | -14.87% | -6.38% | -38.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8908 | 0.8908 | -1.22% | -0.57% | -- | -1.93% | -13.33% | -5.17% | -36.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9018 | 0.9018 | -0.25% | -- | -- | -0.46% | -14.47% | -4.00% | -36.03% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9041 | 0.9041 | 0.24% | -- | -- | -- | -14.36% | -3.76% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9019 | 0.9019 | 0.73% | -- | -- | -0.79% | -14.57% | -3.99% | -35.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8954 | 0.8954 | -0.06% | -- | -- | 0.07% | -13.74% | -4.68% | -37.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8959 | 0.8959 | 0.00% | -- | -- | 0.12% | -14.20% | -4.63% | -36.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9080 | 0.9080 | -0.63% | -0.49% | -- | -- | -11.97% | -3.34% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9138 | 0.9138 | 0.14% | -- | -- | 8.13% | -11.41% | -2.73% | -32.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9125 | 0.9125 | 0.00% | -- | 6.60% | 8.76% | -10.17% | -2.86% | -32.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9125 | 0.9125 | 0.00% | -1.37% | 6.74% | 8.76% | -7.96% | -2.86% | -31.24% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9235 | 0.9235 | 1.58% | -- | 5.75% | 10.07% | -7.46% | -1.69% | -28.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9091 | 0.9091 | -1.74% | -- | -- | 8.36% | -9.90% | -3.23% | -29.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9252 | 0.9252 | 0.00% | -- | -- | 12.97% | -8.17% | -1.51% | -28.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8766 | 0.8766 | 0.00% | -- | -2.26% | -- | -14.51% | -6.69% | -35.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8565 | 0.8565 | 0.00% | 0.06% | -- | 1.18% | -18.36% | -8.82% | -36.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8410 | 0.8410 | 0.00% | -2.31% | -- | 1.75% | -20.45% | -10.47% | -37.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8560 | 0.8560 | 3.08% | -0.44% | -- | -0.21% | -22.10% | -8.88% | -34.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8304 | 0.8304 | -3.54% | -4.91% | -- | -6.11% | -24.88% | -11.60% | -36.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8609 | 0.8609 | 0.70% | -- | -- | -2.49% | -22.12% | -8.36% | -33.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8549 | 0.8549 | 0.00% | -- | -8.09% | -4.26% | -23.89% | -9.00% | -33.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8598 | 0.8598 | -1.55% | -- | -4.93% | -2.64% | -22.92% | -8.47% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8733 | 0.8733 | 0.00% | -- | -3.44% | -1.92% | -22.20% | -7.04% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8983 | 0.8983 | 0.00% | -- | -1.19% | -5.82% | -17.74% | -4.38% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8752 | 0.8752 | 0.00% | -- | -- | -7.35% | -19.73% | -6.83% | -32.68% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8969 | 0.8969 | 0.00% | -4.50% | 3.47% | -1.11% | -18.27% | -4.52% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9431 | 0.9431 | 0.42% | -- | 11.60% | 4.23% | -10.44% | 0.39% | -26.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9392 | 0.9392 | -0.83% | 0.98% | 10.86% | 2.33% | -10.86% | -0.02% | -26.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9471 | 0.9471 | 0.00% | 1.95% | 12.88% | 3.46% | -10.11% | 0.82% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9301 | 0.9301 | 0.12% | 2.66% | 10.86% | -1.69% | -12.98% | -0.99% | -30.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9290 | 0.9290 | 2.72% | -- | 10.73% | -2.25% | -13.08% | -1.11% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9044 | 0.9044 | 1.65% | -0.52% | 7.79% | -3.74% | -15.38% | -3.73% | -33.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8897 | 0.8897 | -2.05% | -0.57% | 8.63% | -4.01% | -16.45% | -5.29% | -36.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9083 | 0.9083 | 0.25% | -- | 14.53% | -2.09% | -16.71% | -3.31% | -35.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9060 | 0.9060 | 0.00% | -- | -- | -2.34% | -16.63% | -3.56% | -35.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9091 | 0.9091 | 1.60% | -- | 16.60% | -4.52% | -17.09% | -3.23% | -37.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8948 | 0.8948 | 0.00% | -- | 9.39% | -5.56% | -17.73% | -4.75% | -36.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8668 | 0.8668 | 0.00% | 2.31% | -- | -8.22% | -19.61% | -7.73% | -38.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8451 | 0.8451 | -0.25% | 0.73% | -1.84% | -13.18% | -22.24% | -10.04% | -45.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8472 | 0.8472 | 0.98% | 0.98% | -1.59% | -12.72% | -21.18% | -9.81% | -44.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8390 | 0.8390 | 2.44% | 7.61% | -5.10% | -13.79% | -22.65% | -10.69% | -43.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8190 | 0.8190 | 3.27% | 5.20% | -9.35% | -15.50% | -24.88% | -12.82% | -44.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7931 | 0.7931 | 0.00% | -0.54% | -12.22% | -18.25% | -27.07% | -15.57% | -45.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7797 | 0.7797 | 0.15% | -9.45% | -18.25% | -16.70% | -28.90% | -17.00% | -47.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7785 | 0.7785 | -2.37% | -8.03% | -18.38% | -17.44% | -27.96% | -17.13% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7974 | 0.7974 | -2.52% | -5.24% | -16.40% | -16.10% | -26.58% | -15.12% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8180 | 0.8180 | 0.00% | -1.03% | -14.24% | -11.99% | -23.93% | -12.92% | -44.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8611 | 0.8611 | 1.72% | -0.81% | -6.19% | -4.83% | -19.92% | -8.34% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8465 | 0.8465 | 0.59% | -1.32% | -7.49% | -6.58% | -21.28% | -9.89% | -45.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8415 | 0.8415 | 1.81% | -4.85% | -8.03% | -7.31% | -21.74% | -10.42% | -46.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8265 | 0.8265 | -4.00% | -6.39% | -9.67% | -10.93% | -23.14% | -12.02% | -47.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8609 | 0.8609 | -0.83% | -3.58% | -6.20% | -8.32% | -19.10% | -8.36% | -43.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8681 | 0.8681 | 1.20% | -3.48% | -5.17% | -8.62% | -17.65% | -7.59% | -43.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8578 | 0.8578 | -3.01% | -2.86% | -7.84% | -10.58% | -18.72% | -8.69% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8844 | 0.8844 | 0.17% | -0.67% | -4.98% | -7.88% | -15.64% | -5.85% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8829 | 0.8829 | -1.12% | -0.14% | -5.15% | -9.46% | -15.15% | -6.01% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8929 | 0.8929 | -0.72% | -1.17% | -5.62% | -9.29% | -13.67% | -4.95% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8994 | 0.8994 | 1.85% | -2.13% | -5.37% | -8.11% | -12.48% | -4.26% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8831 | 0.8831 | -0.82% | -5.09% | -6.00% | -9.02% | -14.50% | -5.99% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8904 | 0.8904 | 0.71% | -5.22% | -5.23% | -9.12% | -13.07% | -5.22% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8841 | 0.8841 | -2.15% | -7.31% | -5.90% | -9.70% | -13.28% | -5.89% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9035 | 0.9035 | -1.69% | -5.27% | -2.61% | -7.72% | -11.24% | -3.82% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9190 | 0.9190 | -1.24% | -2.71% | -2.98% | -6.14% | -8.04% | -2.17% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9305 | 0.9305 | -0.95% | 1.92% | -2.27% | -4.96% | -7.86% | -0.95% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9394 | 0.9394 | -1.51% | 3.57% | -1.33% | -4.05% | -5.53% | 0.00% | -34.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9538 | 0.9538 | 0.97% | 4.24% | 0.66% | -2.58% | -4.30% | -5.56% | -31.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9446 | 0.9446 | 3.46% | 2.92% | -1.06% | -3.52% | -4.80% | -6.47% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9130 | 0.9130 | 0.66% | 0.91% | -3.30% | -5.83% | -8.83% | -9.60% | -34.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9070 | 0.9070 | -1.19% | -1.18% | -3.96% | -6.26% | -9.18% | -10.19% | -34.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9179 | 0.9179 | 0.32% | 0.27% | -2.81% | -5.50% | -6.28% | -9.11% | -34.09% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9150 | 0.9150 | -0.31% | -1.70% | -3.71% | -6.00% | -6.41% | -9.40% | -33.90% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9178 | 0.9178 | 1.44% | -1.56% | -4.95% | -3.59% | -6.67% | -9.12% | -35.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9048 | 0.9048 | -1.42% | -3.14% | -7.05% | -5.36% | -8.23% | -10.41% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9178 | 0.9178 | 0.26% | -2.99% | -5.45% | -4.92% | -8.30% | -9.12% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9154 | 0.9154 | -1.65% | -3.68% | -5.70% | -6.09% | -9.74% | -9.36% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9308 | 0.9308 | -0.16% | -0.93% | -4.83% | -4.44% | -9.45% | -7.83% | -33.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9323 | 0.9323 | -0.19% | 0.58% | -4.08% | -4.31% | -8.36% | -7.68% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9341 | 0.9341 | -1.27% | 0.69% | -3.55% | -4.82% | -8.70% | -7.51% | -32.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9461 | 0.9461 | -0.45% | 1.98% | -1.87% | -4.91% | -9.17% | -6.32% | -31.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9504 | 0.9504 | 1.16% | 0.34% | -1.42% | -4.36% | -8.56% | -5.89% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9395 | 0.9395 | 1.36% | -1.32% | -3.46% | -4.15% | -9.92% | -6.97% | -34.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9269 | 0.9269 | -0.09% | -1.99% | -4.36% | -5.56% | -11.11% | -8.22% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9277 | 0.9277 | 0.00% | -2.09% | -4.38% | -7.40% | -11.23% | -8.14% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9277 | 0.9277 | -2.06% | -2.83% | -1.52% | -7.53% | -10.76% | -8.14% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9472 | 0.9472 | -0.51% | 0.32% | 0.55% | -6.58% | -8.61% | -6.21% | -33.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9521 | 0.9521 | 0.68% | 0.82% | 1.72% | -5.54% | -8.22% | -5.72% | -33.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9457 | 0.9457 | -0.19% | -1.37% | -0.49% | -6.56% | -7.70% | -6.36% | -32.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9475 | 0.9475 | -0.75% | -0.29% | 1.95% | -6.02% | -7.70% | -6.18% | -32.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9547 | 0.9547 | 1.11% | -1.13% | 2.72% | -2.86% | -5.99% | -5.47% | -31.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9442 | 0.9442 | -0.02% | -3.00% | 1.59% | -2.77% | -7.86% | -6.51% | -32.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9444 | 0.9444 | -1.50% | -2.71% | 4.23% | -3.72% | -8.83% | -6.49% | -33.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9588 | 0.9588 | 0.89% | -0.60% | 5.61% | -1.46% | -7.66% | -5.06% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9503 | 0.9503 | -1.58% | -2.83% | 2.41% | -4.68% | -9.01% | -5.90% | -33.20% | 开放申购 | 开放赎回 |
|