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| 安信工业4.0沪港深A(004521)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 | | 2025-08-01 | 1.1756 | 1.1756 | -0.14% | -2.35% | -- | -- | -- | 2.60% | -2.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1773 | 1.1773 | -0.88% | -- | 2.99% | -- | 21.75% | 2.75% | -1.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1877 | 1.1877 | 0.00% | -0.64% | 3.90% | -- | 23.19% | 3.66% | -0.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2013 | 1.2013 | -0.22% | 0.32% | -- | -- | 24.41% | 4.84% | -0.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2039 | 1.2039 | 0.00% | -- | -- | -- | 24.46% | 5.07% | 1.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1954 | 1.1954 | 0.00% | 1.58% | -- | -- | -- | 4.33% | -1.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1975 | 1.1975 | 0.00% | 5.04% | -- | 2.62% | -- | 4.51% | -0.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1768 | 1.1768 | 2.07% | 5.82% | -- | 0.81% | 21.12% | 2.71% | -0.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1529 | 1.1529 | 1.13% | 3.17% | -- | -- | -- | 0.62% | -2.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1400 | 1.1400 | 0.00% | 3.40% | -- | -- | -- | -0.51% | -3.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1121 | 1.1121 | -0.48% | -1.05% | -1.73% | -3.73% | 12.73% | -2.94% | -6.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1175 | 1.1175 | 1.36% | -- | -1.39% | -2.90% | 13.66% | -2.47% | -6.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1025 | 1.1025 | 0.00% | -3.55% | -2.71% | -2.73% | -- | -3.78% | -8.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1239 | 1.1239 | 0.00% | -- | -- | -3.31% | -- | -1.91% | -6.08% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1431 | 1.1431 | 0.00% | -- | -- | -2.01% | -- | -0.24% | -4.90% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1278 | 1.1278 | 0.00% | 1.82% | -1.08% | -- | -- | -1.57% | -7.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1232 | 1.1232 | 0.00% | 1.04% | -2.33% | -- | 14.47% | -1.97% | -7.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1076 | 1.1076 | -0.73% | -2.09% | -4.40% | -4.94% | 12.31% | -3.33% | -7.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1157 | 1.1157 | 0.37% | -- | -4.77% | -- | 12.85% | -2.63% | -6.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1116 | 1.1116 | 0.00% | -0.74% | -5.12% | -4.54% | 12.58% | -2.98% | -7.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1312 | 1.1312 | 0.00% | -- | -4.68% | -- | -- | -1.27% | -6.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1199 | 1.1199 | -1.04% | -- | -- | -- | 12.94% | -2.26% | -6.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1317 | 1.1317 | -0.13% | -- | -- | -- | 14.13% | -1.23% | -4.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1332 | 1.1332 | 0.00% | -- | -3.83% | -2.45% | 14.42% | -1.10% | -2.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1230 | 1.1230 | 0.00% | -- | -- | -- | -- | -1.99% | 4.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1401 | 1.1401 | -0.86% | -1.60% | -- | -- | 15.12% | -0.50% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1500 | 1.1500 | -0.05% | -1.84% | -- | -- | -- | 0.37% | 5.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1506 | 1.1506 | 0.00% | -0.96% | -- | -- | -- | 0.42% | 4.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1605 | 1.1605 | 0.16% | -- | -0.33% | -- | -- | 1.28% | 5.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1586 | 1.1586 | -1.11% | -2.37% | -0.50% | -- | -- | 1.12% | 6.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1716 | 1.1716 | 0.84% | -- | 0.36% | -- | -- | 2.25% | 9.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1618 | 1.1618 | 0.00% | -1.55% | -- | -- | -- | 1.40% | 7.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1867 | 1.1867 | 0.00% | -- | -- | 1.94% | 17.86% | 3.57% | 12.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1801 | 1.1801 | 0.14% | -- | 2.54% | 2.13% | 17.35% | 2.99% | 15.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1784 | 1.1784 | 0.01% | -- | 3.96% | 1.98% | -- | 2.85% | 15.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1783 | 1.1783 | 0.00% | 0.54% | -- | 2.40% | -- | 2.84% | 15.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1720 | 1.1720 | 0.00% | -- | 0.46% | -- | -- | 2.29% | 11.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1658 | 1.1658 | 0.00% | 0.00% | -- | 2.29% | -- | 1.75% | 19.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1669 | 1.1669 | 0.21% | -- | 0.17% | -- | -- | 1.84% | 18.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1644 | 1.1644 | -0.12% | -- | -- | 2.93% | -- | 1.62% | 13.17% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1658 | 1.1658 | -0.14% | -0.09% | 0.11% | 3.06% | 16.18% | 1.75% | 13.69% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1674 | 1.1674 | 0.00% | 1.06% | -- | -- | 16.60% | 1.89% | 13.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1668 | 1.1668 | 1.00% | -- | -- | 3.64% | -- | 1.83% | 9.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1552 | 1.1552 | 0.37% | -0.62% | -- | -- | 15.89% | 0.82% | 8.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1509 | 1.1509 | 1.54% | -0.95% | -- | -- | -- | 0.45% | 8.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1335 | 1.1335 | 0.00% | -- | -- | -0.21% | -- | -1.07% | 5.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1624 | 1.1624 | 0.04% | -- | -- | 1.45% | 15.78% | 1.45% | 5.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1619 | 1.1619 | 0.00% | -0.50% | -- | 0.24% | -- | 1.41% | 5.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1666 | 1.1666 | -0.21% | 0.15% | -- | 0.00% | 17.51% | 1.82% | 7.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1691 | 1.1691 | 0.00% | -- | 0.80% | 0.21% | -- | 2.03% | 9.15% | -- | -- | | 2025-03-25 | 1.1677 | 1.1677 | 0.00% | -- | 0.82% | -- | -- | 1.91% | 9.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1649 | 1.1649 | 0.00% | -- | -- | -- | -- | 1.67% | 6.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1652 | 1.1652 | 0.00% | -- | -- | -- | 17.35% | 1.69% | 5.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1645 | 1.1645 | 0.00% | -- | -- | 0.53% | -- | 1.63% | 5.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1617 | 1.1617 | 0.10% | 0.16% | 0.96% | 0.84% | 16.99% | 1.39% | -4.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1605 | 1.1605 | 0.00% | -- | -- | 1.13% | 16.97% | 1.28% | -4.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1598 | 1.1598 | 0.00% | -- | -- | 0.95% | -- | 1.22% | -10.43% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1582 | 1.1582 | -0.80% | -0.69% | 1.62% | 1.12% | -- | 1.08% | -10.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1675 | 1.1675 | 0.00% | -- | 2.44% | 1.74% | -- | 1.89% | -8.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1662 | 1.1662 | 0.00% | -- | 3.09% | 1.07% | -- | 1.78% | -8.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1641 | 1.1641 | 0.00% | -- | 3.40% | 1.33% | -- | 1.60% | -6.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1636 | 1.1636 | 0.70% | -- | 3.36% | 0.96% | -- | 1.55% | -8.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1555 | 1.1555 | 0.42% | -- | 1.73% | 0.05% | 20.10% | 0.85% | -10.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1507 | 1.1507 | 0.00% | -- | -- | -0.06% | 19.75% | 0.43% | -10.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1397 | 1.1397 | 0.67% | 0.75% | -2.22% | -1.18% | 18.13% | -0.53% | -17.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1321 | 1.1321 | 0.00% | -- | -2.35% | -2.03% | 18.20% | -1.20% | -17.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1339 | 1.1339 | 0.24% | -- | -- | -1.84% | 16.84% | -1.04% | -18.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1312 | 1.1312 | 0.00% | 0.48% | -2.35% | -1.69% | 15.94% | -1.27% | -17.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1258 | 1.1258 | 0.00% | -- | -2.80% | -4.33% | 14.26% | -1.75% | -15.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1359 | 1.1359 | 0.00% | -2.00% | -1.40% | -4.17% | 14.10% | -0.86% | -15.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1458 | 1.1458 | -1.15% | -2.07% | -0.33% | -3.33% | 13.02% | 0.00% | -16.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1591 | 1.1591 | 0.00% | -0.56% | 0.97% | -2.21% | 12.92% | 14.33% | -15.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1666 | 1.1666 | -0.29% | -- | 1.54% | 6.68% | 15.48% | 15.07% | -16.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1700 | 1.1700 | 0.00% | -- | 2.05% | 11.69% | 16.24% | 15.41% | -16.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1656 | 1.1656 | 0.53% | 0.62% | 1.58% | 16.89% | 15.55% | 14.97% | -17.03% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1594 | 1.1594 | 0.00% | 0.45% | 1.04% | 18.77% | 14.94% | 14.36% | -17.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1584 | 1.1584 | 0.36% | 0.02% | 0.39% | -- | 14.52% | 14.26% | -18.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1542 | 1.1542 | -0.10% | -0.14% | 0.03% | -- | 14.11% | 13.85% | -20.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1553 | 1.1553 | 0.00% | 0.29% | -0.15% | -- | 14.07% | 13.96% | -21.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1615 | 1.1615 | 0.28% | 0.88% | 0.88% | -- | 14.57% | 14.57% | -21.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1582 | 1.1582 | 0.21% | 0.65% | 0.49% | -- | 14.38% | 14.24% | -21.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1558 | 1.1558 | 0.33% | 0.54% | 0.29% | -- | 14.14% | 14.01% | -21.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1520 | 1.1520 | 0.39% | 0.35% | 0.05% | 19.54% | 14.20% | 13.63% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1475 | 1.1475 | -0.34% | 0.02% | -0.39% | 18.96% | 13.69% | 13.19% | -22.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1514 | 1.1514 | 0.06% | 0.22% | 0.00% | 19.25% | 13.55% | 13.57% | -22.22% | -- | -- | | 2024-12-03 | 1.1507 | 1.1507 | 0.10% | 0.37% | -0.10% | 19.16% | 13.35% | 13.50% | -22.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1496 | 1.1496 | 0.14% | 0.37% | -0.20% | -- | 13.24% | 13.40% | -22.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1480 | 1.1480 | 0.06% | 0.04% | -0.39% | -- | 13.21% | 13.24% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1473 | 1.1473 | -0.14% | -0.32% | -0.50% | 18.95% | 12.99% | 13.17% | -21.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1489 | 1.1489 | 0.21% | -0.31% | -0.31% | 19.07% | 13.16% | 13.33% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1465 | 1.1465 | 0.10% | -0.50% | -0.52% | 18.91% | 13.01% | 13.09% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1454 | 1.1454 | -0.18% | -0.74% | -0.62% | -- | 12.90% | 12.98% | -22.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1475 | 1.1475 | -0.30% | -0.55% | -0.62% | 19.00% | 13.10% | 13.19% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1510 | 1.1510 | -0.13% | -0.23% | -0.36% | 19.42% | 13.10% | 13.53% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1525 | 1.1525 | 0.02% | -0.39% | -0.23% | 19.64% | 12.96% | 13.68% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1523 | 1.1523 | -0.14% | 0.30% | -0.24% | 19.48% | 13.21% | 13.66% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1539 | 1.1539 | 0.00% | 0.22% | -0.10% | -- | 13.37% | 13.82% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1539 | 1.1539 | 0.02% | 0.12% | -0.08% | -- | 12.62% | 13.82% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1537 | 1.1537 | -0.29% | -0.10% | -0.86% | -- | 12.46% | 13.80% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1570 | 1.1570 | 0.71% | 0.49% | 0.10% | -- | 12.87% | 14.13% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1488 | 1.1488 | -0.23% | -0.28% | -0.61% | 19.43% | 12.26% | 13.32% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1514 | 1.1514 | -0.10% | 0.00% | -0.39% | 19.58% | 12.52% | 13.57% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1525 | 1.1525 | -0.21% | 0.05% | -8.94% | 19.50% | 12.64% | 13.68% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1549 | 1.1549 | 0.30% | 0.36% | -2.56% | 19.82% | 12.88% | 13.92% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1514 | 1.1514 | -0.05% | -0.04% | -2.86% | -- | 12.38% | 13.57% | -19.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1520 | 1.1520 | 0.05% | -0.04% | -2.81% | -- | 12.76% | 13.63% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1514 | 1.1514 | -0.04% | -0.15% | -2.86% | -- | 12.71% | 13.57% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1519 | 1.1519 | 0.10% | -0.05% | -2.82% | -- | 12.99% | 13.62% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1508 | 1.1508 | -0.10% | -0.22% | -2.91% | 19.01% | 12.96% | 13.51% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1519 | 1.1519 | -0.05% | -0.31% | -2.82% | 19.48% | 12.67% | 13.62% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1525 | 1.1525 | -0.05% | -0.19% | 5.40% | 19.38% | 12.64% | 13.68% | -17.38% | -- | -- | | 2024-10-28 | 1.1531 | 1.1531 | 0.05% | -0.18% | 5.45% | 19.42% | 12.70% | 13.74% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1525 | 1.1525 | -0.07% | -0.23% | -- | 19.15% | 13.30% | 13.68% | -17.64% | -- | -- | | 2024-10-24 | 1.1533 | 1.1533 | -0.19% | 0.23% | 15.65% | -- | 12.67% | 13.76% | -16.66% | -- | -- | | 2024-10-23 | 1.1555 | 1.1555 | 0.07% | 0.13% | 18.37% | -- | 12.70% | 13.98% | -16.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1547 | 1.1547 | -0.04% | -0.01% | -- | -- | 11.93% | 13.90% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1552 | 1.1552 | 0.01% | -0.73% | -- | -- | 11.98% | 13.95% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1551 | 1.1551 | 0.39% | -0.07% | -- | -- | 10.75% | 13.94% | -15.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1506 | 1.1506 | -0.29% | -2.22% | -- | -- | 10.25% | 13.49% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1540 | 1.1540 | -0.07% | -1.21% | -- | 18.77% | 10.59% | 13.83% | -15.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1548 | 1.1548 | -0.76% | -8.76% | -- | -- | 10.55% | 13.91% | -15.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1637 | 1.1637 | 0.67% | -1.82% | -- | -- | 11.40% | 14.79% | -14.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1559 | 1.1559 | -1.77% | -2.48% | -- | -- | 10.62% | 14.02% | -14.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1767 | 1.1767 | 0.74% | -0.73% | -- | -- | 12.45% | 16.07% | -13.13% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1681 | 1.1681 | -7.71% | -1.45% | -- | 18.41% | 10.81% | 15.22% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2657 | 1.2657 | 6.78% | 6.78% | 31.34% | 28.73% | 20.36% | 24.85% | -6.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1853 | 1.1853 | 8.40% | 21.42% | 22.70% | -- | 12.71% | 16.92% | -12.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0935 | 1.0935 | 4.39% | -- | 13.33% | 11.17% | 3.75% | 7.86% | -20.11% | -- | -- | | 2024-09-26 | 1.0475 | 1.0475 | 0.00% | 7.45% | 8.64% | -- | -0.63% | 3.32% | -23.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9972 | 0.9972 | 2.15% | -- | -- | 1.63% | -6.23% | -1.64% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9762 | 0.9762 | 0.00% | -- | -- | -0.52% | -8.20% | -3.71% | -29.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9749 | 0.9749 | 0.00% | 0.87% | 1.09% | -1.15% | -8.61% | -3.84% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9665 | 0.9665 | 0.00% | 0.20% | 0.48% | -- | -10.72% | -4.67% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9637 | 0.9637 | -0.09% | -0.24% | -- | -2.70% | -11.74% | -4.94% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9646 | 0.9646 | -0.09% | -- | -- | -2.65% | -11.91% | -4.85% | -31.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9655 | 0.9655 | -0.02% | 0.10% | -- | -2.82% | -12.70% | -4.76% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9657 | 0.9657 | 0.00% | 0.08% | -- | -- | -10.79% | -4.74% | -31.09% | -- | -- | | 2024-08-30 | 0.9660 | 0.9660 | 0.00% | -- | 0.20% | -2.66% | -11.61% | -4.71% | -31.60% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9645 | 0.9645 | -0.04% | 0.07% | -0.11% | -- | -11.90% | -4.86% | -30.37% | -- | -- | | 2024-08-27 | 0.9649 | 0.9649 | 0.07% | 0.17% | -0.07% | -- | -12.75% | -4.82% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9642 | 0.9642 | 0.00% | -0.02% | -0.14% | -2.65% | -12.81% | -4.89% | -29.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9643 | 0.9643 | 0.05% | -- | -- | -- | -13.56% | -4.88% | -27.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9638 | 0.9638 | 0.05% | -- | -- | -3.10% | -12.72% | -4.93% | -27.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9633 | 0.9633 | -0.11% | -- | -- | -- | -13.49% | -4.98% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9644 | 0.9644 | 0.00% | 0.26% | -- | -- | -13.39% | -4.87% | -27.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9619 | 0.9619 | -0.10% | -- | -- | -4.47% | -16.12% | -5.12% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9629 | 0.9629 | -0.16% | -- | -2.39% | -4.20% | -17.27% | -5.02% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9644 | 0.9644 | 0.05% | -- | -1.91% | -4.10% | -17.48% | -4.87% | -32.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9639 | 0.9639 | 0.00% | -0.32% | -- | -- | -18.23% | -4.92% | -32.31% | 开放申购 | 开放赎回 |
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