|
| 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 | | 2025-07-16 | 1.2970 | 1.3567 | 0.32% | 0.25% | -- | 14.55% | 31.16% | 21.85% | -17.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2929 | 1.3526 | 0.00% | -0.53% | -0.87% | -- | -- | 21.47% | -17.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2938 | 1.3535 | -0.46% | -- | 1.67% | 16.84% | 32.06% | 21.55% | -21.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2998 | 1.3595 | 0.00% | -- | 3.29% | -- | 32.16% | 22.12% | -20.89% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2560 | 1.3157 | 0.00% | -- | -- | 8.65% | 23.59% | 18.00% | -22.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2599 | 1.3196 | 0.00% | -1.76% | 3.64% | 11.50% | -- | 18.37% | -20.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2417 | 1.3014 | -1.98% | -- | 2.90% | 6.78% | 16.56% | 16.66% | -18.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2668 | 1.3265 | -1.22% | -- | -- | -- | 17.48% | 19.02% | -16.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2825 | 1.3422 | 0.00% | -0.24% | -- | 11.00% | 18.01% | 20.49% | -15.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3043 | 1.3640 | 0.00% | 3.65% | -- | -- | -- | 22.54% | -10.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2856 | 1.3453 | 1.03% | -- | -- | -- | 14.61% | 20.78% | -13.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2725 | 1.3322 | 1.12% | 3.41% | -- | 12.83% | 13.44% | 19.55% | -13.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2584 | 1.3181 | 0.00% | 2.27% | 5.40% | 10.97% | 11.84% | 18.23% | -13.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2305 | 1.2902 | -0.11% | 1.22% | -- | -- | 8.74% | 15.61% | -12.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2318 | 1.2915 | 0.79% | 1.07% | 5.10% | -- | -- | 15.73% | -11.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2222 | 1.2819 | 0.00% | -- | -- | -- | -- | 14.83% | -12.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2183 | 1.2780 | 0.21% | 0.96% | 5.09% | -- | -- | 14.46% | -11.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2157 | 1.2754 | -0.25% | -- | -- | -- | -- | 14.21% | -14.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2188 | 1.2785 | 0.00% | -- | -- | -- | -- | 14.51% | -14.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2266 | 1.2863 | 1.65% | -- | 9.01% | -- | 4.06% | 15.24% | -13.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2067 | 1.2664 | 0.00% | -- | 7.24% | -- | -- | 13.37% | -13.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1887 | 1.2484 | -0.10% | -- | -- | -- | -0.08% | 11.68% | -14.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1899 | 1.2496 | -0.34% | -- | 10.37% | -- | 0.46% | 11.79% | -14.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1939 | 1.2536 | 0.00% | 1.87% | 1.07% | 12.13% | 1.06% | 12.17% | -13.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1720 | 1.2317 | 0.00% | -- | 1.22% | -- | -- | 10.11% | -17.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1593 | 1.2190 | -0.11% | 3.03% | 2.86% | 9.24% | -- | 8.92% | -14.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1606 | 1.2203 | 0.00% | 2.56% | 2.71% | 9.37% | -- | 9.04% | -18.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1544 | 1.2141 | 2.60% | -- | 1.92% | -- | -- | 8.46% | -19.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1252 | 1.1849 | -0.57% | -- | -- | -- | 5.47% | 5.71% | -24.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1316 | 1.1913 | -0.06% | 0.38% | -2.06% | -- | 5.86% | 6.31% | -24.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1323 | 1.1920 | 0.00% | 2.26% | -- | 8.13% | 7.27% | 6.38% | -24.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1273 | 1.1870 | 1.81% | -4.57% | -- | -- | -- | 5.91% | -24.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1073 | 1.1670 | 0.00% | -6.62% | -1.82% | -- | -2.20% | 4.03% | -26.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0781 | 1.1378 | -8.74% | -- | -4.41% | 3.89% | -5.49% | 1.29% | -28.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1813 | 1.2410 | -0.38% | 2.19% | -- | 12.71% | 3.56% | 10.98% | -23.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1858 | 1.2455 | 0.47% | 4.91% | -- | 11.41% | 3.86% | 11.41% | -23.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1802 | 1.2399 | 0.00% | 4.71% | -- | -- | 2.33% | 10.88% | -23.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1579 | 1.2176 | 0.16% | 2.23% | -- | 5.75% | 2.81% | 8.78% | -23.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1560 | 1.2157 | 2.27% | -- | 2.42% | 5.58% | -- | 8.61% | -24.49% | -- | -- | | 2025-03-26 | 1.1303 | 1.1900 | 0.28% | -2.80% | -- | 3.42% | 0.52% | 6.19% | -26.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1271 | 1.1868 | -0.26% | -- | 1.83% | -- | -- | 5.89% | -26.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1300 | 1.1897 | -0.23% | -2.20% | 0.49% | 3.00% | -- | 6.16% | -27.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1326 | 1.1923 | 0.00% | -- | -- | -- | -- | 6.41% | -26.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1629 | 1.2226 | 0.00% | 1.37% | -- | -- | 1.49% | 9.25% | -23.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1554 | 1.2151 | 0.00% | -- | 4.01% | -- | 2.71% | 8.55% | -24.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1472 | 1.2069 | 0.00% | 1.82% | 3.78% | -- | 3.94% | 7.78% | -25.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1278 | 1.1875 | -0.55% | -- | -- | 1.28% | -- | 5.96% | -26.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1340 | 1.1937 | 0.65% | 0.47% | 6.51% | 1.84% | 6.06% | 6.54% | -28.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1267 | 1.1864 | 0.00% | -- | 6.96% | 2.35% | 4.82% | 5.85% | -28.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1287 | 1.1884 | 0.00% | -- | -- | 4.77% | -- | 6.04% | -28.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1068 | 1.1665 | -1.57% | 1.09% | 4.30% | 5.23% | -- | 3.98% | -30.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1245 | 1.1842 | 0.00% | 1.22% | 5.96% | 7.27% | -- | 5.65% | -27.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0949 | 1.1546 | -1.44% | -- | -- | 2.75% | 8.13% | 2.87% | -30.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1109 | 1.1706 | -0.02% | 0.05% | -- | 3.43% | 9.71% | 4.37% | -29.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1111 | 1.1708 | 0.00% | -- | -- | 1.77% | 9.73% | 4.39% | -26.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1054 | 1.1651 | 0.00% | 4.94% | -- | -0.44% | 9.16% | 3.85% | -26.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1103 | 1.1700 | 0.00% | -- | -- | 1.10% | 9.65% | 4.31% | -28.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0647 | 1.1244 | 1.07% | -- | -- | -0.92% | 11.17% | 0.03% | -32.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0534 | 1.1131 | 0.00% | -- | 0.51% | -2.95% | -- | -1.03% | -32.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0612 | 1.1209 | 0.31% | -- | -3.27% | -1.59% | 6.52% | -0.30% | -35.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0579 | 1.1176 | -0.26% | 1.02% | -2.07% | -2.72% | 6.19% | -0.61% | -35.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0607 | 1.1204 | 0.00% | -- | -- | -2.43% | 6.60% | -0.35% | -35.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0655 | 1.1252 | 0.00% | -- | -- | -0.57% | 2.91% | 0.10% | -35.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0472 | 1.1069 | 0.00% | -- | -5.61% | 0.12% | -1.57% | -1.62% | -37.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0366 | 1.0963 | -0.11% | -- | -6.91% | -12.75% | -1.94% | -2.61% | -39.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0377 | 1.0974 | 0.00% | -- | -6.81% | -7.42% | -3.66% | -2.51% | -38.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0481 | 1.1078 | -1.53% | -4.27% | -6.06% | -6.49% | -5.30% | -1.53% | -40.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0644 | 1.1241 | 0.00% | -2.61% | -4.51% | -5.04% | -4.56% | 0.00% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0949 | 1.1546 | 0.18% | -- | 1.63% | 7.13% | -0.07% | -1.83% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0929 | 1.1526 | 0.00% | -- | 3.63% | 12.25% | 0.76% | -2.01% | -36.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0971 | 1.1568 | 1.56% | -- | 4.66% | 18.27% | 0.58% | -1.63% | -36.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0803 | 1.1400 | 0.00% | -2.62% | 3.05% | -- | -0.96% | -3.14% | -37.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0880 | 1.1477 | 0.00% | -3.43% | 2.10% | -- | -2.71% | -2.45% | -36.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1094 | 1.1691 | -1.16% | 0.29% | 3.29% | -- | -1.20% | -0.53% | -36.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1224 | 1.1821 | 0.00% | 0.80% | 1.03% | -- | -1.18% | 0.64% | -36.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1267 | 1.1864 | 0.00% | 1.94% | 2.23% | -- | -2.32% | 1.02% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1062 | 1.1659 | -0.66% | -0.76% | 0.73% | -- | -4.01% | -0.82% | -37.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1135 | 1.1732 | 1.15% | 1.61% | 3.62% | 19.91% | -3.86% | -0.16% | -34.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1008 | 1.1605 | -0.41% | 3.30% | 1.42% | 16.72% | -4.84% | -1.30% | -35.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1053 | 1.1650 | -0.93% | 2.60% | 3.31% | 18.25% | -5.45% | -0.90% | -35.21% | -- | -- | | 2024-12-03 | 1.1157 | 1.1754 | 0.09% | 5.79% | 5.64% | 19.62% | -5.55% | 0.04% | -34.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1147 | 1.1744 | 1.72% | 5.98% | 5.55% | -- | -5.64% | -0.05% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0959 | 1.1556 | 2.84% | 4.54% | 0.83% | -- | -7.37% | -1.74% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0656 | 1.1253 | -1.09% | -1.68% | -3.54% | 15.39% | -10.33% | -4.46% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0773 | 1.1370 | 2.15% | -1.56% | -1.45% | 16.30% | -8.88% | -3.41% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0546 | 1.1143 | 0.27% | -2.35% | -3.52% | 13.18% | -11.20% | -5.44% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0518 | 1.1115 | 0.33% | -1.30% | -3.78% | -- | -11.43% | -5.69% | -39.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0483 | 1.1080 | -3.28% | -2.40% | -3.57% | 11.90% | -11.33% | -6.01% | -39.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0838 | 1.1435 | -0.97% | -0.73% | 0.54% | 15.24% | -8.71% | -2.82% | -37.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0944 | 1.1541 | 1.33% | -1.49% | 2.13% | 16.20% | -7.58% | -1.87% | -36.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0800 | 1.1397 | 1.35% | -2.73% | 0.78% | 13.34% | -8.62% | -3.17% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0656 | 1.1253 | -0.79% | -3.31% | -0.56% | -- | -9.84% | -4.46% | -37.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0741 | 1.1338 | -1.62% | -2.19% | 2.38% | 11.48% | -9.69% | -3.69% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0918 | 1.1515 | -1.73% | -1.30% | 1.34% | -- | -8.24% | -2.11% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1110 | 1.1707 | 0.06% | 3.39% | 5.22% | -- | -6.58% | -0.39% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1103 | 1.1700 | 0.74% | 2.29% | 5.15% | 12.98% | -7.49% | -0.45% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1021 | 1.1618 | 0.36% | 3.01% | 4.38% | 12.94% | -8.17% | -1.18% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0982 | 1.1579 | -0.72% | 3.99% | -7.57% | 11.22% | -9.31% | -1.53% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1062 | 1.1659 | 2.94% | 4.23% | -1.31% | 12.87% | -8.64% | -0.82% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0746 | 1.1343 | -1.00% | 0.04% | -4.13% | -- | -11.28% | -3.65% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0854 | 1.1451 | 1.45% | -0.14% | -3.17% | -- | -9.73% | -2.68% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0699 | 1.1296 | 1.31% | -3.15% | -4.55% | -- | -11.02% | -4.07% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0561 | 1.1158 | -0.49% | -3.38% | -5.78% | -- | -12.09% | -5.31% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0613 | 1.1210 | -1.20% | -1.58% | -5.32% | 7.07% | -11.43% | -4.84% | -37.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0742 | 1.1339 | -1.17% | -1.22% | -4.17% | 12.95% | -10.54% | -3.69% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0869 | 1.1466 | -1.61% | -0.02% | 6.35% | 13.80% | -7.38% | -2.55% | -35.50% | -- | -- | | 2024-10-28 | 1.1047 | 1.1644 | 1.06% | 2.48% | 8.09% | 14.10% | -5.86% | -0.95% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0931 | 1.1528 | 1.37% | 2.01% | -- | 12.97% | -2.96% | -1.99% | -36.26% | -- | -- | | 2024-10-24 | 1.0783 | 1.1380 | -0.85% | 3.69% | 16.25% | -- | -3.54% | -3.32% | -37.38% | -- | -- | | 2024-10-23 | 1.0875 | 1.1472 | 0.04% | 3.98% | -- | -- | -1.40% | -2.49% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0871 | 1.1468 | 0.84% | 3.62% | 21.17% | -- | -1.83% | -2.53% | -36.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0780 | 1.1377 | 0.60% | 0.06% | 20.15% | 6.33% | -2.65% | -3.34% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0716 | 1.1313 | 3.05% | 1.49% | -- | -- | -5.67% | -3.92% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0399 | 1.0996 | -0.57% | -5.04% | -- | -- | -9.42% | -6.76% | -39.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0459 | 1.1056 | -0.31% | -3.51% | -- | 5.76% | -8.97% | -6.22% | -39.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0491 | 1.1088 | -2.63% | -11.70% | -- | -- | -10.03% | -5.94% | -38.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0774 | 1.1371 | 2.04% | -3.88% | -- | -- | -7.60% | -3.40% | -37.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0559 | 1.1156 | -3.58% | -5.80% | -- | 6.08% | -9.75% | -5.33% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0951 | 1.1548 | 1.03% | -2.30% | 18.58% | -- | -5.35% | -1.81% | -36.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0839 | 1.1436 | -8.77% | -3.30% | -- | 10.64% | -7.12% | -2.82% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1881 | 1.2478 | 6.00% | 6.00% | 27.95% | 20.80% | 0.52% | 6.53% | -31.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1209 | 1.1806 | 9.68% | -- | 19.09% | 11.18% | -5.17% | 0.50% | -34.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0220 | 1.0817 | 4.97% | 13.91% | 10.33% | 0.56% | -13.90% | -8.37% | -40.92% | -- | -- | | 2024-09-26 | 0.9736 | 1.0333 | 0.00% | 7.37% | 4.49% | -- | -16.43% | -12.71% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9276 | 0.9873 | 0.00% | -- | -- | -- | -20.99% | -16.83% | -45.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8972 | 0.9569 | -1.06% | -- | -4.74% | -15.07% | -23.45% | -19.56% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9068 | 0.9665 | 0.00% | -1.66% | -4.84% | -14.88% | -23.35% | -18.69% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9221 | 0.9818 | 0.00% | -2.23% | -6.17% | -- | -21.79% | -17.32% | -45.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9235 | 0.9832 | 0.00% | -0.99% | -5.36% | -17.67% | -20.32% | -17.20% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9286 | 0.9883 | -1.54% | -1.34% | -- | -17.47% | -20.70% | -16.74% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9431 | 1.0028 | 0.90% | -- | -- | -- | -20.08% | -15.44% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9347 | 0.9944 | 0.21% | 1.21% | -- | -18.67% | -21.06% | -16.19% | -44.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9327 | 0.9924 | 0.00% | 0.69% | -- | -- | -20.62% | -16.37% | -44.45% | -- | -- | | 2024-08-30 | 0.9412 | 1.0009 | 0.00% | -- | -1.03% | -16.83% | -19.56% | -15.61% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9235 | 0.9832 | -0.30% | -1.81% | -4.62% | -- | -18.63% | -17.20% | -45.77% | -- | -- | | 2024-08-27 | 0.9263 | 0.9860 | -0.59% | -1.65% | -4.33% | -19.46% | -17.81% | -16.95% | -45.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9318 | 0.9915 | 0.00% | -2.21% | -3.76% | -- | -17.32% | -16.45% | -45.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9368 | 0.9965 | -0.39% | -2.77% | -- | -- | -17.46% | -16.00% | -44.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9405 | 1.0002 | -0.14% | -- | -7.23% | -19.92% | -17.50% | -15.67% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9418 | 1.0015 | -1.16% | -- | -7.10% | -20.10% | -18.03% | -15.56% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9529 | 1.0126 | 0.00% | -3.03% | -6.01% | -- | -17.07% | -14.56% | -45.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9635 | 1.0232 | 0.00% | -2.42% | -- | -- | -17.37% | -13.61% | -46.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9827 | 1.0424 | 0.71% | -- | -- | -- | -16.44% | -11.89% | -46.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9758 | 1.0355 | -1.17% | -- | -0.40% | -18.43% | -18.41% | -12.51% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9874 | 1.0471 | 0.74% | -- | 0.40% | -17.00% | -17.09% | -11.47% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9801 | 1.0398 | 0.00% | -1.12% | -- | -17.25% | -17.50% | -12.12% | -46.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9912 | 1.0509 | 4.23% | -- | -1.69% | -- | -20.70% | -11.13% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9510 | 1.0107 | -0.43% | -- | -5.67% | -- | -24.10% | -14.73% | -48.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9551 | 1.0148 | -1.35% | -- | -5.27% | -- | -23.77% | -14.36% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9682 | 1.0279 | 0.06% | -4.50% | -- | -14.39% | -20.38% | -13.19% | -47.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9676 | 1.0273 | 0.00% | -- | -5.66% | -- | -20.23% | -13.24% | -49.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0138 | 1.0735 | 0.00% | -- | -4.83% | -- | -14.45% | -9.10% | -48.72% | 开放申购 | 开放赎回 |
|