|
| 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 | | 2025-12-12 | 1.3811 | 1.4408 | 0.00% | -- | -0.40% | -7.16% | -- | 29.75% | 1.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3802 | 1.4399 | 0.00% | -- | -- | -8.23% | 23.95% | 29.67% | 1.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3689 | 1.4286 | 0.10% | -- | -- | -5.07% | 23.85% | 28.61% | 2.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3675 | 1.4272 | -0.75% | -- | -3.82% | -- | 22.57% | 28.48% | 2.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3779 | 1.4376 | 0.00% | 0.28% | -3.85% | -- | 23.61% | 29.45% | 2.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3741 | 1.4338 | 0.00% | -- | -- | -5.55% | 30.64% | 29.10% | 6.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3278 | 1.3875 | 0.00% | -- | -8.41% | -6.07% | 22.51% | 24.75% | -1.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4330 | 1.4927 | 3.35% | 3.74% | -- | -- | 28.98% | 34.63% | 7.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3866 | 1.4463 | 0.00% | -- | -6.23% | -- | 24.89% | 30.27% | 3.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3879 | 1.4476 | 0.00% | -2.38% | -6.14% | -- | 26.38% | 30.39% | 4.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3814 | 1.4411 | 0.00% | -1.36% | -- | -- | 28.55% | 29.78% | 2.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4218 | 1.4815 | -0.79% | -- | -- | 6.68% | 34.63% | 33.58% | 7.55% | -- | -- | | 2025-10-31 | 1.4331 | 1.4928 | 2.33% | -- | -- | 7.65% | 35.03% | 34.64% | 13.47% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4005 | 1.4602 | -1.66% | -- | -- | 4.74% | 30.38% | 31.58% | 10.62% | -- | -- | | 2025-10-29 | 1.4241 | 1.4838 | 0.47% | 0.13% | -- | -- | 31.02% | 33.79% | 12.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4175 | 1.4772 | 0.00% | -2.22% | -- | -- | 28.32% | 33.17% | 11.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4222 | 1.4819 | -1.90% | -- | -3.96% | -- | 30.83% | 33.62% | 6.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4497 | 1.5094 | 1.07% | -- | -1.48% | 9.78% | 34.48% | 36.20% | 8.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4343 | 1.4940 | -0.38% | -- | -2.53% | -- | 33.85% | 34.75% | 7.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4397 | 1.4994 | -2.53% | -2.64% | -3.43% | -- | 38.45% | 35.26% | 5.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4770 | 1.5367 | 0.00% | -- | -1.30% | 13.88% | 41.22% | 38.76% | 8.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4787 | 1.5384 | 0.00% | -- | -0.39% | -- | 35.03% | 38.92% | 14.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4707 | 1.5304 | -0.69% | -1.72% | -- | -- | -- | 38.17% | 13.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4809 | 1.5406 | 0.64% | -- | -- | -- | 65.06% | 39.13% | 14.00% | -- | -- | | 2025-09-19 | 1.4715 | 1.5312 | -0.55% | -1.08% | 4.30% | 18.51% | 62.27% | 38.25% | 10.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4796 | 1.5393 | -0.75% | -0.14% | 5.66% | 16.80% | -- | 39.01% | 11.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4908 | 1.5505 | -0.37% | 0.42% | 8.94% | 16.24% | -- | 40.06% | 12.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4964 | 1.5561 | 0.00% | 0.06% | 9.35% | -- | -- | 40.59% | 12.43% | -- | -- | | 2025-09-12 | 1.4876 | 1.5473 | 0.40% | -- | -- | -- | 61.33% | 39.76% | 7.10% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4817 | 1.5414 | -0.19% | 2.75% | -- | -- | -- | 39.21% | 6.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4845 | 1.5442 | -0.74% | -- | -- | 15.47% | 60.75% | 39.47% | 6.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4955 | 1.5552 | -0.57% | -- | -- | 17.52% | -- | 40.50% | 7.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5040 | 1.5637 | 0.00% | -- | -- | 19.52% | 61.96% | 41.30% | 9.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4420 | 1.5017 | 0.00% | -- | -- | -- | 54.27% | 35.48% | 2.34% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4549 | 1.5146 | 0.00% | 3.90% | 10.40% | 19.68% | -- | 36.69% | 2.03% | -- | -- | | 2025-08-21 | 1.4136 | 1.4733 | -0.16% | -- | 7.05% | -- | 50.30% | 32.81% | -2.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4158 | 1.4755 | 0.35% | -- | -- | 15.42% | 50.33% | 33.01% | -2.22% | -- | -- | | 2025-08-19 | 1.4109 | 1.4706 | 0.76% | -- | -- | 16.92% | 48.06% | 32.55% | -2.56% | -- | -- | | 2025-08-18 | 1.4003 | 1.4600 | 2.33% | -- | -- | -- | -- | 31.56% | -3.63% | -- | -- | | 2025-08-15 | 1.3684 | 1.4281 | 0.00% | -- | 5.84% | -- | 42.02% | 28.56% | -7.35% | -- | -- | | 2025-08-01 | 1.3328 | 1.3925 | 0.11% | 1.14% | -- | -- | -- | 25.22% | -9.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3313 | 1.3910 | -0.43% | -- | -- | -- | 34.31% | 25.08% | -9.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3371 | 1.3968 | 0.00% | 1.20% | -- | -- | 40.60% | 25.62% | -9.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3178 | 1.3775 | 0.00% | -- | -- | 13.67% | 36.19% | 23.81% | -14.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3212 | 1.3809 | 0.00% | 1.87% | -- | -- | -- | 24.13% | -13.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3205 | 1.3802 | 0.00% | -- | -- | 14.39% | 30.25% | 24.06% | -14.75% | 开放申购 | 开放赎回 | | 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 |
|