|
| 安信新能源主题A(015707)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 | 0.7400 | 0.7400 | -4.13% | -2.03% | 1.20% | 23.31% | 4.37% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7719 | 0.7719 | -0.08% | -0.41% | 7.88% | 28.41% | 7.10% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7725 | 0.7725 | 0.06% | -3.76% | 8.85% | 27.69% | 6.43% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7720 | 0.7720 | 2.80% | -1.93% | 8.78% | 26.16% | 6.34% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7510 | 0.7510 | -0.57% | -5.68% | 5.82% | -- | 3.44% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7553 | 0.7553 | -2.55% | -2.21% | 9.10% | 21.92% | 2.00% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7751 | 0.7751 | -3.44% | 0.10% | 8.66% | -- | 6.09% | 15.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8027 | 0.8027 | 1.97% | 3.31% | 13.39% | -- | 9.20% | 20.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7872 | 0.7872 | -1.13% | 1.43% | 11.20% | 25.15% | 7.22% | 17.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7962 | 0.7962 | 3.08% | 5.32% | 12.47% | 26.60% | 8.44% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7724 | 0.7724 | -0.25% | 3.58% | -1.52% | 21.87% | 5.39% | 15.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7743 | 0.7743 | -0.35% | 2.45% | 2.79% | 22.63% | 5.52% | 15.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7770 | 0.7770 | 0.12% | 3.37% | 3.15% | -- | 5.16% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7761 | 0.7761 | 2.66% | 2.79% | 3.03% | -- | 7.37% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7560 | 0.7560 | 1.38% | -2.09% | 0.36% | -- | 4.59% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7457 | 0.7457 | -1.34% | -3.92% | -1.01% | -- | 3.60% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7558 | 0.7558 | 0.55% | 2.83% | 0.33% | 16.58% | 4.21% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7517 | 0.7517 | -0.44% | 0.20% | -0.21% | 19.70% | 2.29% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7550 | 0.7550 | -2.21% | 3.25% | 8.57% | 18.82% | 4.15% | 12.87% | -- | -- | -- | | 2024-10-28 | 0.7721 | 0.7721 | -0.52% | 7.91% | 11.03% | -- | 6.51% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7761 | 0.7761 | 5.59% | 9.36% | -- | 21.36% | 9.43% | 16.03% | -- | -- | -- | | 2024-10-24 | 0.7350 | 0.7350 | -2.03% | 8.04% | 16.15% | 16.85% | 3.27% | 9.88% | -- | -- | -- | | 2024-10-23 | 0.7502 | 0.7502 | 2.60% | 8.69% | 23.57% | -- | 5.53% | 12.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7312 | 0.7312 | 2.19% | 5.62% | -- | 12.32% | 0.48% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7155 | 0.7155 | 0.82% | 0.31% | -- | 9.44% | -1.68% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7097 | 0.7097 | 4.32% | 0.25% | -- | -- | -3.56% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6803 | 0.6803 | -1.43% | -6.80% | -- | -- | -8.44% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6902 | 0.6902 | -0.30% | -4.71% | -- | 6.66% | -6.81% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6923 | 0.6923 | -2.94% | -11.73% | -- | -- | -8.09% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7133 | 0.7133 | 0.76% | -5.31% | -- | -- | -5.30% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7079 | 0.7079 | -3.01% | -6.03% | -- | 9.97% | -6.15% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7299 | 0.7299 | 0.77% | -3.11% | -- | 16.65% | -3.49% | 9.12% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7243 | 0.7243 | -7.65% | -3.85% | -- | 15.37% | -5.03% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7843 | 0.7843 | 4.12% | 4.12% | 26.48% | 26.13% | 1.76% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7533 | 0.7533 | 8.33% | 24.08% | 20.59% | 15.75% | -2.26% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6954 | 0.6954 | 0.00% | -- | 15.38% | 6.28% | -9.84% | 3.96% | -- | -- | -- | | 2024-09-24 | 0.6328 | 0.6328 | 4.23% | -- | -- | -- | -17.71% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6071 | 0.6071 | 0.00% | -- | -- | -10.03% | -21.05% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6162 | 0.6162 | 0.00% | -0.64% | 0.70% | -11.18% | -20.02% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6202 | 0.6202 | 0.00% | -1.24% | -1.40% | -- | -21.41% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6201 | 0.6201 | -1.26% | -0.74% | -- | -14.41% | -23.29% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6280 | 0.6280 | -0.06% | -- | -- | -14.78% | -22.72% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6284 | 0.6284 | -0.21% | -- | -- | -14.72% | -22.70% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6297 | 0.6297 | 0.00% | 4.48% | -- | -- | -22.17% | -5.86% | -- | -- | -- | | 2024-08-30 | 0.6247 | 0.6247 | 0.00% | -- | -0.53% | -14.97% | -23.09% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6027 | 0.6027 | -0.36% | -0.38% | -- | -17.44% | -23.52% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6049 | 0.6049 | 0.00% | -1.14% | -- | -16.69% | -23.24% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6001 | 0.6001 | -0.17% | -3.13% | -7.82% | -- | -25.11% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6011 | 0.6011 | -0.64% | -- | -8.06% | -17.79% | -25.46% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6050 | 0.6050 | -1.13% | -- | -7.46% | -18.15% | -26.31% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6119 | 0.6119 | 0.00% | -2.72% | -6.41% | -17.02% | -25.47% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6195 | 0.6195 | 0.00% | -2.26% | -- | -- | -25.87% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6290 | 0.6290 | 0.02% | -- | -- | -- | -26.84% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6289 | 0.6289 | -0.77% | -- | 0.18% | -17.05% | -28.06% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6338 | 0.6338 | 0.38% | -- | 1.93% | -14.56% | -27.79% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6314 | 0.6314 | 0.00% | -2.61% | -- | -16.13% | -28.45% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6483 | 0.6483 | 3.23% | 3.07% | -0.38% | -- | -26.65% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6280 | 0.6280 | -1.16% | -- | -3.50% | -- | -28.06% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6354 | 0.6354 | 0.00% | -2.40% | -2.37% | -13.43% | -27.22% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6395 | 0.6395 | 1.67% | -- | -3.49% | -- | -26.27% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6290 | 0.6290 | 0.00% | -- | -- | -- | -25.71% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6510 | 0.6510 | -0.43% | -- | -3.53% | -6.69% | -23.81% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6538 | 0.6538 | 0.00% | -- | -5.77% | -6.01% | -23.89% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6471 | 0.6471 | 0.00% | 3.07% | -- | -6.68% | -25.97% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6437 | 0.6437 | 2.88% | -- | -- | -10.16% | -26.98% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6257 | 0.6257 | -0.33% | -1.56% | -11.97% | -- | -28.77% | -6.46% | -- | -- | -- | | 2024-07-09 | 0.6278 | 0.6278 | 0.96% | -- | -11.68% | -13.91% | -26.98% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6218 | 0.6218 | 0.00% | -- | -12.52% | -13.12% | -27.68% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6356 | 0.6356 | 0.00% | -- | -- | -- | -28.66% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6508 | 0.6508 | -0.53% | -3.56% | -- | -- | -26.38% | -2.71% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6543 | 0.6543 | 0.00% | -- | -10.37% | -- | -25.13% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6626 | 0.6626 | 0.00% | -- | -8.75% | -- | -23.43% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6748 | 0.6748 | 0.00% | -- | -7.71% | -- | -22.02% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6938 | 0.6938 | 0.00% | -- | -5.91% | -2.47% | -20.86% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7011 | 0.7011 | 0.00% | -1.36% | -4.92% | -0.01% | -20.60% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7108 | 0.7108 | -1.89% | -2.07% | -5.58% | -- | -14.14% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7245 | 0.7245 | -1.68% | -1.39% | -- | 7.29% | -13.68% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7369 | 0.7369 | 0.00% | -- | -- | 10.61% | -12.78% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7369 | 0.7369 | 0.00% | -- | -- | 9.38% | -14.12% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7258 | 0.7258 | -1.21% | -0.04% | -- | 9.01% | -14.20% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7347 | 0.7347 | 0.00% | -- | -- | 10.35% | -14.56% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7300 | 0.7300 | 0.54% | -1.24% | 3.49% | -- | -17.21% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7261 | 0.7261 | 0.00% | -1.53% | -- | -- | -18.84% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7312 | 0.7312 | -1.08% | -1.65% | 5.12% | -- | -16.87% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7392 | 0.7392 | 0.24% | -- | 6.27% | 17.26% | -15.96% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7374 | 0.7374 | 0.00% | -- | 4.77% | 16.36% | -17.40% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7435 | 0.7435 | 0.00% | -1.24% | 5.37% | 17.33% | -14.33% | 11.15% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7582 | 0.7582 | 2.21% | -- | 3.98% | 19.65% | -11.69% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7418 | 0.7418 | -1.46% | -- | 3.65% | 17.06% | -14.98% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7528 | 0.7528 | 0.00% | -- | -- | 20.72% | -12.76% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7340 | 0.7340 | 4.05% | 5.20% | 4.90% | 19.10% | -16.61% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7054 | 0.7054 | 0.00% | 1.41% | 0.80% | -- | -18.91% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6977 | 0.6977 | 0.30% | -2.09% | -- | 9.77% | -20.22% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6956 | 0.6956 | 0.00% | -1.42% | -2.22% | 6.83% | -23.11% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7038 | 0.7038 | 1.50% | -- | 0.37% | 8.46% | -22.34% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6934 | 0.6934 | -2.69% | -4.91% | -1.11% | 4.05% | -22.25% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7126 | 0.7126 | 0.99% | -0.43% | 1.63% | 7.97% | -20.09% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7056 | 0.7056 | -1.52% | -- | -1.18% | 5.66% | -20.78% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7165 | 0.7165 | 0.00% | -- | 0.75% | 8.33% | -20.79% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7292 | 0.7292 | 1.89% | 0.68% | 7.13% | 12.31% | -18.82% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7157 | 0.7157 | 0.00% | -- | 5.14% | 10.86% | -20.33% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7243 | 0.7243 | 0.00% | 3.50% | 7.67% | 8.28% | -20.23% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6997 | 0.6997 | 0.00% | -- | 5.09% | 2.93% | -22.39% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6998 | 0.6998 | 0.00% | -1.63% | 7.81% | 7.93% | -21.59% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7101 | 0.7101 | -0.18% | -- | 12.64% | 12.41% | -18.85% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7114 | 0.7114 | 0.00% | -0.36% | -- | 11.45% | -18.37% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7012 | 0.7012 | -0.28% | 3.01% | 10.65% | 8.08% | -22.03% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7032 | 0.7032 | 0.00% | -- | 10.97% | 8.49% | -21.66% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7140 | 0.7140 | 0.39% | 7.18% | 12.67% | 7.90% | -21.87% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7112 | 0.7112 | 4.48% | 5.57% | 12.23% | 6.87% | -22.18% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6807 | 0.6807 | 0.00% | 1.19% | 7.42% | 2.89% | -26.70% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6753 | 0.6753 | 1.37% | -- | 10.54% | 1.06% | -28.67% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6662 | 0.6662 | -1.11% | -- | -- | 0.45% | -28.87% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6737 | 0.6737 | 0.15% | 3.79% | 15.14% | 0.13% | -28.07% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6727 | 0.6727 | 1.04% | -- | 12.08% | -0.94% | -29.26% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6658 | 0.6658 | 0.00% | -- | 8.03% | -3.37% | -29.94% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6491 | 0.6491 | 0.00% | -- | -- | -7.55% | -32.00% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6304 | 0.6304 | 0.00% | -0.52% | -3.18% | -13.14% | -33.99% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6337 | 0.6337 | 1.62% | 5.58% | -1.84% | -13.54% | -35.30% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6236 | 0.6236 | 2.08% | 4.30% | -4.68% | -15.02% | -36.55% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6109 | 0.6109 | 0.00% | 1.82% | -6.62% | -17.32% | -38.03% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5851 | 0.5851 | -2.52% | -- | -12.53% | -17.67% | -42.08% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6002 | 0.6002 | 0.38% | -- | -11.71% | -16.62% | -41.28% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5979 | 0.5979 | -0.35% | -7.06% | -12.05% | -17.57% | -40.76% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6000 | 0.6000 | -2.64% | -6.69% | -11.74% | -18.36% | -40.33% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6163 | 0.6163 | 0.00% | -3.04% | -9.34% | -14.98% | -37.75% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6433 | 0.6433 | 0.05% | -0.86% | -0.86% | -9.61% | -35.03% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6430 | 0.6430 | 1.16% | -3.51% | -0.91% | -9.55% | -35.06% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6356 | 0.6356 | -2.38% | -3.70% | -2.05% | -12.66% | -35.80% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6511 | 0.6511 | -1.57% | -2.50% | 2.01% | -10.28% | -33.33% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6615 | 0.6615 | 1.94% | 0.02% | 3.88% | -10.11% | -32.22% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6489 | 0.6489 | -2.63% | -0.96% | 0.02% | -12.66% | -33.28% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6664 | 0.6664 | 0.97% | 2.63% | 2.71% | -10.02% | -31.08% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6600 | 0.6600 | -1.17% | 2.23% | 1.73% | -12.37% | -30.90% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6678 | 0.6678 | 0.97% | 2.08% | 0.92% | -12.79% | -30.18% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6614 | 0.6614 | 0.95% | -0.08% | -0.62% | -12.32% | -30.11% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6552 | 0.6552 | 0.91% | -1.99% | -0.97% | -13.37% | -31.01% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6493 | 0.6493 | 0.57% | -2.93% | -1.86% | -14.87% | -31.02% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6456 | 0.6456 | -1.31% | -5.03% | -2.42% | -16.23% | -31.25% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6542 | 0.6542 | -1.16% | -3.77% | -1.36% | -15.12% | -28.46% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6619 | 0.6619 | -0.99% | -2.37% | -1.62% | -14.12% | -25.78% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6685 | 0.6685 | -0.06% | 3.12% | -1.56% | -13.26% | -26.18% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6689 | 0.6689 | -1.60% | 3.16% | -1.50% | -13.21% | -25.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6798 | 0.6798 | 0.27% | 4.76% | -1.34% | -11.79% | -24.50% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6780 | 0.6780 | 4.58% | 5.28% | -2.98% | -12.03% | -24.76% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6483 | 0.6483 | -0.02% | 2.63% | -7.03% | -15.95% | -28.64% | -28.41% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6484 | 0.6484 | -0.41% | 1.58% | -7.65% | -14.54% | -27.98% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6511 | 0.6511 | 0.34% | 2.25% | -7.26% | -15.06% | -25.14% | -28.10% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6489 | 0.6489 | 0.76% | 0.02% | -8.48% | -15.62% | -26.19% | -28.35% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6440 | 0.6440 | 1.95% | -0.65% | -10.64% | -14.99% | -27.93% | -28.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6317 | 0.6317 | -1.03% | -2.62% | -12.97% | -17.33% | -29.83% | -30.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6383 | 0.6383 | 0.24% | -3.54% | -12.08% | -17.15% | -29.53% | -29.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6368 | 0.6368 | -1.85% | -4.31% | -12.29% | -17.78% | -29.99% | -29.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6488 | 0.6488 | 0.09% | -1.93% | -12.38% | -15.60% | -29.43% | -28.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6482 | 0.6482 | -0.08% | -2.20% | -11.28% | -16.23% | -28.11% | -28.42% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6487 | 0.6487 | -1.96% | -2.92% | -11.75% | -17.07% | -28.45% | -28.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6617 | 0.6617 | -0.57% | -0.23% | -9.87% | -16.16% | -28.01% | -26.93% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6655 | 0.6655 | 0.59% | -1.09% | -9.36% | -15.40% | -28.30% | -26.51% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6616 | 0.6616 | -0.18% | -2.58% | -9.73% | -15.44% | -28.77% | -26.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6628 | 0.6628 | -0.81% | -3.13% | -9.68% | -15.98% | -28.21% | -26.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6682 | 0.6682 | 0.75% | -3.02% | -9.57% | -17.34% | -27.08% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6632 | 0.6632 | -1.43% | -5.09% | -8.25% | -18.39% | -26.77% | -26.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6728 | 0.6728 | -0.93% | -3.51% | -6.92% | -17.23% | -26.44% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6791 | 0.6791 | -0.75% | -3.28% | -5.65% | -16.07% | -25.59% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6842 | 0.6842 | -0.70% | -4.04% | -6.90% | -15.76% | -23.54% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6890 | 0.6890 | -1.40% | -2.82% | -4.95% | -15.22% | -22.32% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6988 | 0.6988 | 0.22% | -3.04% | -3.60% | -12.12% | -20.46% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6973 | 0.6973 | -0.68% | -3.93% | -3.81% | -11.51% | -21.16% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7021 | 0.7021 | -1.53% | -3.29% | -1.35% | -11.59% | -21.90% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7130 | 0.7130 | 0.56% | -2.01% | 0.30% | -9.01% | -20.79% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7090 | 0.7090 | -1.62% | -4.25% | -2.57% | -11.52% | -20.39% | -21.71% | -- | 开放申购 | 开放赎回 |
|