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| 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 | | 2024-06-28 | 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 | | 2023-11-21 | 0.7207 | 0.7207 | -0.70% | -1.36% | -0.96% | -10.63% | -20.33% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7258 | 0.7258 | -0.03% | -1.27% | -0.26% | -11.60% | -19.36% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7260 | 0.7260 | -0.22% | -1.12% | -2.29% | -12.67% | -19.29% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7276 | 0.7276 | -1.74% | -2.19% | -1.76% | -11.90% | -20.12% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7405 | 0.7405 | 1.36% | 1.04% | -1.69% | -11.39% | -20.08% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7306 | 0.7306 | -0.61% | -0.44% | -3.00% | -13.98% | -20.02% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7351 | 0.7351 | 0.12% | -0.51% | -2.40% | -14.50% | -20.94% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7342 | 0.7342 | -1.30% | 1.58% | -2.92% | -16.32% | -19.79% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7439 | 0.7439 | 1.50% | 4.67% | -2.46% | -14.91% | -20.21% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7329 | 0.7329 | -0.12% | 1.82% | -4.90% | -16.50% | -22.53% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7338 | 0.7338 | -0.69% | 1.17% | -4.79% | -16.84% | -22.82% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7389 | 0.7389 | 2.23% | 0.54% | -4.13% | -16.51% | -22.13% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7228 | 0.7228 | 1.70% | -0.29% | -6.22% | -17.96% | -21.13% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7107 | 0.7107 | -1.26% | 1.02% | -7.79% | -18.66% | -22.67% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7198 | 0.7198 | -0.76% | 1.49% | -6.60% | -17.95% | -20.12% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7253 | 0.7253 | -1.31% | 1.91% | -5.89% | -17.93% | -16.80% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7349 | 0.7349 | 1.38% | 3.38% | -4.65% | -15.82% | -16.08% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7249 | 0.7249 | 3.04% | -0.38% | -6.02% | -16.27% | -19.63% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7035 | 0.7035 | -0.80% | -3.06% | -7.28% | -19.20% | -22.32% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7092 | 0.7092 | -0.35% | -3.63% | -7.48% | -18.23% | -20.93% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7117 | 0.7117 | 0.11% | -4.21% | -7.45% | -15.94% | -20.15% | -21.41% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7109 | 0.7109 | -2.31% | -4.01% | -7.56% | -16.80% | -21.36% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7277 | 0.7277 | 0.28% | -3.39% | -4.76% | -15.44% | -- | -19.64% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7257 | 0.7257 | -1.39% | -5.22% | -5.80% | -15.52% | -- | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7359 | 0.7359 | -0.96% | -2.44% | -4.98% | -14.84% | -- | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7430 | 0.7430 | 0.32% | -1.76% | -3.34% | -14.16% | -- | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7406 | 0.7406 | -1.67% | -2.90% | -3.66% | -15.27% | -20.24% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7532 | 0.7532 | -1.63% | -2.27% | -3.71% | -14.70% | -- | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7657 | 0.7657 | 1.51% | -0.65% | -2.98% | -13.22% | -- | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7543 | 0.7543 | -0.26% | -2.13% | -4.11% | -14.43% | -- | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7563 | 0.7563 | -0.84% | -1.87% | -3.34% | -13.90% | -- | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7627 | 0.7627 | -1.04% | -1.04% | -2.52% | -11.29% | -15.93% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7707 | 0.7707 | -0.08% | 1.73% | -3.08% | -12.82% | -- | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7713 | 0.7713 | 1.66% | 0.94% | -2.12% | -11.74% | -- | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7587 | 0.7587 | -1.02% | -1.52% | -3.72% | -12.70% | -- | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7665 | 0.7665 | -0.33% | -1.03% | -2.73% | -11.43% | -17.28% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7690 | 0.7690 | 1.50% | 0.04% | -4.03% | -11.14% | -- | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7576 | 0.7576 | -0.85% | -2.09% | -6.05% | -12.46% | -- | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7641 | 0.7641 | -0.82% | -2.31% | -6.93% | -12.66% | -- | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7704 | 0.7704 | -0.53% | -2.38% | -6.16% | -12.13% | -- | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7745 | 0.7745 | 0.75% | -1.54% | -5.66% | -12.29% | -16.90% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7687 | 0.7687 | -0.66% | -1.75% | -8.02% | -12.44% | -- | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7738 | 0.7738 | -1.07% | -1.91% | -8.89% | -7.75% | -- | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7822 | 0.7822 | -0.89% | -3.24% | -9.03% | -7.11% | -- | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7892 | 0.7892 | 0.33% | -2.88% | -8.21% | -6.09% | -18.34% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7866 | 0.7866 | 0.54% | -3.24% | -8.51% | -5.56% | -18.61% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7824 | 0.7824 | -0.82% | -3.30% | -10.86% | -5.28% | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7889 | 0.7889 | -2.41% | -2.23% | -10.60% | -4.71% | -- | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8084 | 0.8084 | -0.52% | -0.47% | -8.66% | -3.68% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8126 | 0.8126 | -0.04% | -0.01% | -8.18% | -3.82% | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8129 | 0.8129 | 0.47% | 2.23% | -8.15% | -5.27% | -15.08% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8091 | 0.8091 | 0.27% | 2.68% | -7.77% | -4.10% | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8069 | 0.8069 | -0.65% | 1.61% | -8.70% | -4.61% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8122 | 0.8122 | -0.06% | 3.65% | -6.96% | -5.55% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8127 | 0.8127 | 2.20% | 1.42% | -6.91% | -5.53% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7952 | 0.7952 | 0.91% | -1.39% | -8.91% | -9.81% | -19.19% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7880 | 0.7880 | -0.77% | -4.02% | -9.14% | -11.99% | -- | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7941 | 0.7941 | 1.34% | -4.47% | -6.21% | -11.23% | -- | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7836 | 0.7836 | -2.21% | -5.12% | -8.29% | -11.60% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8013 | 0.8013 | -0.63% | -4.12% | -6.21% | -9.68% | -- | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8064 | 0.8064 | -1.78% | -5.05% | -5.62% | -8.32% | -19.27% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8210 | 0.8210 | -1.24% | -4.51% | -4.99% | -6.96% | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8313 | 0.8313 | 0.65% | -5.25% | -3.96% | -6.88% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8259 | 0.8259 | -1.17% | -5.53% | -5.51% | -7.73% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8357 | 0.8357 | -1.60% | -4.79% | -4.39% | -6.45% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8493 | 0.8493 | -1.22% | -3.75% | -2.84% | -2.14% | -15.06% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8598 | 0.8598 | -2.01% | -2.85% | -2.46% | -2.28% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8774 | 0.8774 | 0.37% | -0.41% | -0.11% | 0.46% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8742 | 0.8742 | -0.40% | 0.06% | 1.67% | 1.82% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8777 | 0.8777 | -0.53% | 0.05% | 2.08% | 0.60% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8824 | 0.8824 | -0.29% | -0.16% | 2.63% | 2.26% | -11.67% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8850 | 0.8850 | 0.45% | 1.37% | -0.39% | 1.51% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8810 | 0.8810 | 0.84% | 1.76% | -1.12% | 0.09% | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8737 | 0.8737 | -0.41% | 0.34% | -1.59% | -0.74% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8773 | 0.8773 | -0.74% | 1.15% | -1.18% | -0.33% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8838 | 0.8838 | 1.24% | 4.38% | -0.45% | 0.41% | -11.52% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8730 | 0.8730 | 0.83% | 2.18% | -1.24% | -0.82% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8658 | 0.8658 | -0.56% | 0.60% | -0.93% | -1.58% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8707 | 0.8707 | 0.39% | 1.36% | 0.18% | 0.09% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8673 | 0.8673 | 2.43% | 0.37% | 0.22% | 3.50% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8467 | 0.8467 | -0.90% | -2.18% | -2.16% | -1.32% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8544 | 0.8544 | -0.72% | -2.25% | -1.27% | -2.30% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8606 | 0.8606 | 0.19% | -2.54% | -1.63% | -2.64% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8590 | 0.8590 | -0.59% | -2.64% | -2.02% | -5.05% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8641 | 0.8641 | -0.17% | -1.97% | -2.14% | -5.29% | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8656 | 0.8656 | -0.97% | -1.46% | -1.97% | -4.48% | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8741 | 0.8741 | -1.01% | 1.66% | 4.21% | -1.98% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8830 | 0.8830 | 0.08% | 1.46% | 4.86% | -0.24% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8823 | 0.8823 | 0.09% | 0.64% | 4.99% | -0.94% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8815 | 0.8815 | 0.35% | -0.79% | 5.84% | -2.55% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8784 | 0.8784 | 2.16% | -1.41% | 5.46% | -2.98% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8598 | 0.8598 | -1.21% | -3.15% | 3.85% | -4.29% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8703 | 0.8703 | -0.73% | -1.03% | 3.69% | -2.60% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8767 | 0.8767 | -1.33% | -0.83% | 3.76% | -2.04% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8885 | 0.8885 | -0.28% | 1.67% | 3.54% | -0.73% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8910 | 0.8910 | 0.36% | 2.52% | 3.83% | -2.21% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8878 | 0.8878 | 0.96% | 2.59% | 3.24% | -2.01% | -- | -1.97% | -- | 开放申购 | 开放赎回 |
|