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| 安信深圳科技指数(LOF)C(167507)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 | | 2026-11-09 | 1.3717 | 1.3717 | -0.04% | 1.41% | -- | -- | -- | -19.52% | 13.87% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3722 | 1.3722 | -3.24% | 3.57% | -13.63% | -- | -22.30% | -19.49% | 13.92% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4182 | 1.4182 | 2.21% | 3.06% | -10.73% | -- | -- | -16.79% | 21.26% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3876 | 1.3876 | 5.11% | -4.16% | -12.66% | -- | -- | -18.59% | 18.64% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3202 | 1.3202 | -2.40% | -5.41% | -16.90% | -- | -- | -22.54% | 12.88% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3526 | 1.3526 | 2.09% | -6.37% | -14.86% | -- | -23.78% | -20.64% | 17.86% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3249 | 1.3249 | -3.72% | -9.97% | -16.60% | -- | -- | -22.27% | 12.28% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3761 | 1.3761 | -4.96% | -2.29% | -14.16% | -- | -24.42% | -19.26% | 19.25% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4479 | 1.4479 | 3.74% | -0.25% | -9.22% | -- | -20.09% | -15.05% | 25.48% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3957 | 1.3957 | -3.39% | -3.52% | -15.60% | -- | -23.12% | -18.11% | 20.95% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4446 | 1.4446 | -1.83% | -- | -12.64% | -- | -- | -15.24% | 28.07% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4716 | 1.4716 | 4.49% | 4.96% | -13.43% | -- | -15.86% | -13.66% | 30.55% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4083 | 1.4083 | -2.98% | -0.29% | -17.21% | -- | -19.42% | -17.37% | 22.24% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4515 | 1.4515 | 0.34% | -0.52% | -- | -- | -17.67% | -14.84% | 25.99% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4466 | 1.4466 | 0.00% | -2.80% | -14.13% | -- | -- | -15.13% | 25.57% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4021 | 1.4021 | -0.73% | -- | -- | -- | -- | -17.74% | 17.62% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.4124 | 1.4124 | -3.20% | -- | -- | -- | -- | -17.13% | 16.65% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4591 | 1.4591 | -1.96% | -8.16% | -- | -- | -- | -14.39% | 20.51% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4883 | 1.4883 | -0.27% | -6.32% | -- | -- | -- | -12.68% | 22.92% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4923 | 1.4923 | 0.00% | -6.07% | -- | -- | -17.84% | -12.44% | 22.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5887 | 1.5887 | -0.90% | -6.54% | -- | -- | -- | -6.79% | 30.69% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6031 | 1.6031 | 0.51% | -5.76% | -- | -11.70% | -- | -5.94% | 31.87% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5950 | 1.5950 | -3.54% | -- | -- | -11.58% | -- | -6.42% | 31.21% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6536 | 1.6536 | -2.72% | -- | -- | -- | -- | -2.98% | 36.83% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6999 | 1.6999 | -0.06% | -- | -- | -- | -- | -0.26% | 40.66% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7010 | 1.7010 | 0.00% | -- | -- | -9.75% | -- | -0.20% | 40.75% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6846 | 1.6846 | 0.00% | -- | -- | -11.03% | -- | -1.16% | 39.19% | -- | -- | | 2026-06-29 | 1.8155 | 1.8155 | 0.64% | -3.68% | -- | -- | -- | 6.52% | 35.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8039 | 1.8039 | 0.00% | -4.73% | -- | -- | 43.81% | 5.84% | 36.49% | -- | -- | | 2026-06-22 | 1.8848 | 1.8848 | -0.46% | -- | -1.66% | -- | -- | 10.58% | 40.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8935 | 1.8935 | 0.00% | -- | -0.12% | 7.46% | 53.44% | 11.09% | 41.03% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8070 | 1.8070 | 0.00% | -1.60% | -3.34% | 0.01% | -- | 6.02% | 40.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8421 | 1.8421 | 0.32% | -3.44% | 2.35% | -- | -- | 8.08% | 40.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8363 | 1.8363 | 0.00% | -- | 2.03% | 4.35% | -- | 7.74% | 40.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9078 | 1.9078 | 0.00% | -- | 7.23% | -- | 58.19% | 11.93% | 48.02% | -- | -- | | 2026-05-25 | 1.9427 | 1.9427 | 1.36% | 2.48% | -- | -- | 58.86% | 13.98% | 52.49% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9166 | 1.9166 | 0.00% | 1.60% | 3.48% | -- | 55.51% | 12.45% | 49.57% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.8957 | 1.8957 | 0.49% | -- | -- | -- | 53.37% | 11.22% | 49.79% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8864 | 1.8864 | 0.00% | 0.90% | -- | -- | 53.27% | 10.68% | 50.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8695 | 1.8695 | 0.00% | 3.87% | -- | 8.33% | 48.79% | 9.69% | 49.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8361 | 1.8361 | 2.02% | -- | -- | 6.39% | 47.87% | 7.73% | 46.78% | -- | -- | | 2026-04-30 | 1.7998 | 1.7998 | 0.00% | -1.54% | -- | 3.10% | 48.01% | 5.60% | 40.07% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7792 | 1.7792 | 0.00% | -- | -- | -- | -- | 4.39% | 38.47% | -- | -- | | 2026-04-23 | 1.8279 | 1.8279 | -1.31% | 0.54% | -- | -- | -- | 7.25% | 39.26% | -- | -- | | 2026-04-22 | 1.8521 | 1.8521 | 0.00% | -- | -- | -- | -- | 8.67% | 41.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8181 | 1.8181 | 0.00% | 5.13% | -- | -- | 55.81% | 6.67% | 32.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8025 | 1.8025 | 1.37% | -- | -- | -- | 52.05% | 5.76% | 31.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7782 | 1.7782 | 0.43% | -- | -- | -- | -- | 4.33% | 30.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7706 | 1.7706 | 2.38% | -- | -2.01% | -- | 52.52% | 3.88% | 27.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7294 | 1.7294 | 0.00% | -- | -1.59% | -- | 54.05% | 1.47% | 24.09% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7047 | 1.7047 | 0.00% | -1.02% | -- | 1.87% | 32.75% | 0.02% | 25.73% | -- | -- | | 2026-03-25 | 1.7222 | 1.7222 | 0.00% | -2.26% | -- | 2.00% | 33.19% | 1.04% | 26.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7314 | 1.7314 | -1.74% | -3.83% | -- | 5.64% | 27.55% | 1.58% | 32.36% | -- | -- | | 2026-03-18 | 1.7620 | 1.7620 | 0.00% | -3.14% | -- | -- | -- | 3.38% | 34.70% | -- | -- | | 2026-03-12 | 1.8004 | 1.8004 | -1.03% | 1.41% | 0.41% | 7.58% | 33.27% | 5.63% | 35.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8191 | 1.8191 | 0.68% | -- | -- | 9.51% | -- | 6.73% | 37.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8069 | 1.8069 | 2.82% | 2.68% | 1.49% | -- | -- | 6.01% | 36.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7573 | 1.7573 | -0.86% | -- | -0.71% | 3.97% | 29.53% | 3.10% | 31.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7725 | 1.7725 | -0.16% | -- | 2.71% | -- | 29.94% | 4.00% | 30.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7753 | 1.7753 | 0.00% | -- | -- | -- | 33.27% | 4.16% | 31.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7597 | 1.7597 | 0.00% | -- | -- | 6.22% | -- | 3.24% | 30.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7931 | 1.7931 | 0.00% | -- | 0.40% | 6.30% | 34.16% | 5.20% | 31.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7803 | 1.7803 | 0.59% | -- | -- | 3.03% | 36.34% | 4.45% | 30.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7699 | 1.7699 | 2.56% | 4.15% | -- | -- | -- | 3.84% | 28.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7258 | 1.7258 | 0.00% | -1.14% | -- | -2.28% | 34.42% | 1.26% | 27.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7575 | 1.7575 | 0.00% | -- | 5.03% | -- | -- | 3.12% | 29.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6994 | 1.6994 | -2.65% | -- | 1.55% | -4.23% | -- | -0.29% | 24.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7457 | 1.7457 | 0.00% | -- | -- | -- | -- | 2.42% | 29.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7784 | 1.7784 | 0.00% | -- | 8.51% | 0.87% | -- | 4.34% | 33.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7860 | 1.7860 | 0.00% | 4.79% | 6.72% | -1.67% | 56.09% | 4.79% | 39.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7044 | 1.7044 | 1.85% | -- | -- | -- | 53.38% | 0.00% | 34.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6734 | 1.6734 | 0.00% | -- | -- | -- | 41.74% | 47.06% | 35.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6926 | 1.6926 | 0.24% | 3.27% | -- | -- | 39.46% | 48.75% | 36.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6885 | 1.6885 | 0.00% | -- | 4.27% | -- | -- | 48.39% | 38.86% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.6390 | 1.6390 | 0.00% | -2.06% | -- | -- | -- | 44.04% | 31.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6470 | 1.6470 | 2.44% | -- | -- | -- | 44.14% | 44.74% | 30.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6077 | 1.6077 | 0.00% | -4.88% | -- | -- | 41.17% | 41.29% | 27.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6735 | 1.6735 | 0.74% | -- | -0.79% | -1.96% | -- | 47.07% | 29.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6612 | 1.6612 | 0.00% | -- | -- | -- | 43.21% | 45.99% | 28.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6902 | 1.6902 | -0.83% | 0.69% | -- | 4.07% | 46.40% | 48.54% | 30.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7043 | 1.7043 | 0.00% | -- | -- | -- | 48.73% | 49.78% | 31.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6566 | 1.6566 | -1.31% | -- | -- | -- | 46.41% | 45.58% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6786 | 1.6786 | 0.00% | 3.66% | -5.40% | -- | 47.03% | 47.52% | 30.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6194 | 1.6194 | 0.00% | -- | -- | -0.36% | 45.73% | 42.31% | 27.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6411 | 1.6411 | 0.00% | -- | -- | -- | 41.12% | 44.22% | 25.00% | -- | -- | | 2025-11-12 | 1.6868 | 1.6868 | 0.00% | -- | -7.13% | -- | 42.27% | 48.24% | 31.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7280 | 1.7280 | 0.00% | -- | -4.87% | -- | 50.29% | 51.86% | 35.70% | 开放申购 | 开放赎回 |
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