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| 信澳量化先锋A(166109)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 | | 2024-05-10 | 0.6695 | 0.9689 | 0.00% | -- | -- | 1.86% | -53.41% | -16.66% | -50.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6695 | 0.9689 | 0.00% | -- | -0.76% | 1.86% | -54.84% | -16.66% | -50.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6836 | 0.9830 | 2.34% | -- | -- | 1.06% | -53.72% | -14.90% | -51.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6680 | 0.9674 | 2.69% | -- | -5.52% | -- | -53.88% | -16.84% | -51.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6505 | 0.9499 | -0.32% | -- | -9.39% | -9.08% | -55.81% | -19.02% | -53.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6526 | 0.9520 | 2.56% | -- | -12.16% | -- | -54.95% | -18.76% | -52.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6363 | 0.9357 | 0.00% | 1.58% | -14.35% | -8.85% | -55.34% | -20.79% | -54.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6264 | 0.9258 | 0.00% | -- | -- | -15.42% | -57.42% | -22.02% | -52.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6635 | 0.9629 | -0.29% | -- | -- | -10.77% | -55.62% | -17.40% | -49.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6654 | 0.9648 | 0.00% | -- | -8.72% | -11.75% | -54.19% | -17.17% | -50.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6746 | 0.9740 | 0.00% | -5.80% | -- | -9.72% | -55.09% | -16.02% | -50.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6989 | 0.9983 | -2.40% | -1.15% | -2.71% | -13.00% | -50.90% | -13.00% | -48.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7161 | 1.0155 | 0.00% | -0.25% | -0.32% | -12.34% | -49.69% | -10.86% | -47.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7008 | 1.0002 | 0.00% | -- | -- | -11.92% | -48.71% | -12.76% | -47.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7070 | 1.0064 | -1.52% | -- | 2.12% | -9.27% | -48.59% | -11.99% | -46.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7179 | 1.0173 | -3.37% | -- | 4.18% | -9.52% | -47.80% | -10.63% | -44.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7429 | 1.0423 | 0.00% | -- | -- | -7.76% | -42.81% | -7.52% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7503 | 1.0497 | 0.00% | 1.42% | 11.06% | -10.95% | -39.88% | -6.60% | -42.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7314 | 1.0308 | -1.14% | -- | 11.27% | -16.39% | -39.31% | -8.95% | -44.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7398 | 1.0392 | 0.00% | 3.06% | 12.55% | -15.80% | -38.86% | -7.90% | -44.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7290 | 1.0284 | 0.00% | 0.62% | 10.91% | -18.40% | -38.18% | -9.25% | -44.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7178 | 1.0172 | 0.00% | -- | 11.51% | -15.45% | -40.58% | -10.64% | -47.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7245 | 1.0239 | 0.85% | 4.65% | 14.17% | -15.42% | -40.29% | -9.81% | -46.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7184 | 1.0178 | 1.67% | 4.25% | -- | -15.94% | -40.62% | -10.57% | -48.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7066 | 1.0060 | 0.00% | -- | 4.46% | -13.75% | -39.93% | -12.04% | -48.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7127 | 1.0121 | 2.95% | 5.49% | -- | -13.29% | -38.73% | -11.28% | -48.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6923 | 0.9917 | 0.46% | -- | -- | -16.56% | -41.23% | -13.82% | -50.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6891 | 0.9885 | 0.00% | 4.84% | -1.29% | -18.07% | -41.48% | -14.22% | -52.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6715 | 0.9709 | -0.61% | 2.16% | -6.77% | -21.21% | -44.07% | -16.41% | -55.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6756 | 0.9750 | 0.00% | 2.78% | -6.21% | -21.12% | -43.85% | -15.90% | -55.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6573 | 0.9567 | 0.89% | -- | -12.03% | -24.23% | -44.37% | -18.18% | -55.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6515 | 0.9509 | 1.21% | -- | -15.01% | -23.25% | -45.31% | -18.90% | -55.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6437 | 0.9431 | 0.00% | -2.71% | -16.03% | -23.55% | -45.92% | -19.87% | -55.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6346 | 0.9340 | 0.00% | -- | -21.00% | -20.42% | -46.45% | -21.00% | -56.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6616 | 0.9610 | -2.19% | -5.23% | -19.01% | -16.16% | -43.80% | -17.64% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6764 | 0.9758 | 0.00% | -1.26% | -17.20% | -12.52% | -42.55% | -15.80% | -51.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7155 | 1.0149 | 0.00% | -2.25% | -9.82% | -5.72% | -39.23% | -10.93% | -51.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6981 | 0.9975 | 1.91% | -5.74% | -13.32% | -5.94% | -40.71% | -13.10% | -51.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6850 | 0.9844 | -4.90% | -7.86% | -14.95% | -10.00% | -41.82% | -14.73% | -52.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7203 | 1.0197 | -1.60% | -3.13% | -16.70% | -7.38% | -38.60% | -10.33% | -48.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7320 | 1.0314 | 1.36% | -2.92% | -14.59% | -6.43% | -37.19% | -8.88% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7222 | 1.0216 | -2.48% | -1.94% | -17.25% | -9.67% | -38.25% | -10.10% | -48.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7406 | 1.0400 | -0.38% | -1.29% | -15.15% | -7.20% | -36.57% | -7.81% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7434 | 1.0428 | -0.03% | -0.51% | -14.83% | -8.79% | -35.80% | -7.46% | -47.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7436 | 1.0430 | -1.38% | -3.00% | -16.49% | -9.80% | -34.72% | -7.43% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7540 | 1.0534 | 2.38% | -3.80% | -15.60% | -9.34% | -34.25% | -6.14% | -46.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7365 | 1.0359 | -1.84% | -6.76% | -15.39% | -10.18% | -36.43% | -8.32% | -48.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7503 | 1.0497 | 0.41% | -6.60% | -13.81% | -8.90% | -35.47% | -6.60% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7472 | 1.0466 | -2.53% | -8.53% | -14.16% | -9.93% | -35.21% | -6.98% | -47.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7666 | 1.0660 | -2.19% | -6.16% | -8.13% | -7.59% | -34.56% | -4.57% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7838 | 1.0832 | -0.77% | -1.48% | -8.50% | -5.52% | -32.91% | -2.43% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7899 | 1.0893 | -1.67% | 0.30% | -7.57% | -4.79% | -31.98% | -1.67% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8033 | 1.1027 | -1.66% | 3.09% | -6.00% | -3.17% | -31.91% | 0.00% | -40.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8169 | 1.1163 | 2.68% | 1.43% | -0.28% | -1.53% | -29.81% | -29.65% | -37.52% | 限大额 | 开放赎回 | | 2023-12-28 | 0.7956 | 1.0950 | 1.03% | -6.78% | -3.68% | -4.10% | -32.04% | -31.48% | -39.67% | 限大额 | 开放赎回 | | 2023-12-27 | 0.7875 | 1.0869 | 1.07% | -6.54% | -4.19% | -4.36% | -32.72% | -32.18% | -39.94% | 限大额 | 开放赎回 | | 2023-12-26 | 0.7792 | 1.0786 | -1.79% | -9.89% | -6.09% | -5.09% | -33.15% | -32.90% | -40.57% | 限大额 | 开放赎回 | | 2023-12-25 | 0.7934 | 1.0928 | -1.49% | -7.42% | -4.38% | -2.92% | -30.88% | -31.67% | -39.49% | 限大额 | 开放赎回 | | 2023-12-22 | 0.8054 | 1.1048 | -5.64% | -7.72% | -4.71% | -2.36% | -30.14% | -30.64% | -37.41% | 限大额 | 开放赎回 | | 2023-12-21 | 0.8535 | 1.1529 | 1.29% | -2.43% | 0.14% | 8.09% | -26.91% | -26.50% | -34.60% | 限大额 | 开放赎回 | | 2023-12-20 | 0.8426 | 1.1420 | -2.56% | -4.10% | -1.62% | 5.95% | -27.15% | -27.44% | -34.56% | 限大额 | 开放赎回 | | 2023-12-19 | 0.8647 | 1.1641 | 0.90% | -2.89% | 1.31% | 7.99% | -26.45% | -25.53% | -32.84% | 限大额 | 开放赎回 | | 2023-12-18 | 0.8570 | 1.1564 | -1.81% | -4.07% | 0.41% | 5.80% | -28.36% | -26.20% | -33.44% | 限大额 | 开放赎回 | | 2023-12-15 | 0.8728 | 1.1722 | -0.23% | 0.26% | 2.13% | 7.67% | -27.29% | -24.84% | -31.30% | 限大额 | 开放赎回 | | 2023-12-14 | 0.8748 | 1.1742 | -0.43% | 0.93% | 1.66% | 7.44% | -28.07% | -24.66% | -30.99% | 限大额 | 开放赎回 | | 2023-12-13 | 0.8786 | 1.1780 | -1.33% | 3.49% | 2.98% | 6.81% | -27.03% | -24.34% | -29.99% | 限大额 | 开放赎回 | | 2023-12-12 | 0.8904 | 1.1898 | -0.34% | 6.71% | 5.42% | 6.49% | -25.87% | -23.32% | -29.05% | 限大额 | 开放赎回 | | 2023-12-11 | 0.8934 | 1.1928 | 2.63% | 4.30% | 5.78% | 5.70% | -25.97% | -23.06% | -28.81% | 限大额 | 开放赎回 | | 2023-12-08 | 0.8705 | 1.1699 | 0.44% | 1.86% | 0.35% | 4.40% | -28.08% | -25.03% | -31.75% | 限大额 | 开放赎回 | | 2023-12-07 | 0.8667 | 1.1661 | 2.08% | 5.75% | 2.10% | 3.01% | -28.00% | -25.36% | -32.13% | 限大额 | 开放赎回 | | 2023-12-06 | 0.8490 | 1.1484 | 1.75% | 3.64% | 0.83% | -0.96% | -29.03% | -26.89% | -33.79% | 限大额 | 开放赎回 | | 2023-12-05 | 0.8344 | 1.1338 | -2.59% | 1.02% | 3.38% | -3.26% | -29.83% | -28.14% | -34.93% | 限大额 | 开放赎回 | | 2023-12-04 | 0.8566 | 1.1560 | 0.23% | 4.22% | 6.13% | -1.99% | -27.75% | -26.23% | -33.20% | 限大额 | 开放赎回 | | 2023-12-01 | 0.8546 | 1.1540 | 4.27% | 3.00% | 8.26% | -1.71% | -27.70% | -26.40% | -33.04% | 限大额 | 开放赎回 | | 2023-11-30 | 0.8196 | 1.1190 | 0.05% | -2.56% | 3.87% | -7.44% | -30.47% | -29.42% | -34.57% | 限大额 | 开放赎回 | | 2023-11-29 | 0.8192 | 1.1186 | -0.82% | -3.08% | 5.95% | -6.57% | -30.22% | -29.45% | -34.84% | 限大额 | 开放赎回 | | 2023-11-28 | 0.8260 | 1.1254 | 0.50% | -3.09% | 6.83% | -2.72% | -26.81% | -28.87% | -34.30% | 限大额 | 开放赎回 | | 2023-11-27 | 0.8219 | 1.1213 | -0.94% | -4.04% | 6.30% | -2.01% | -26.54% | -29.22% | -34.63% | 限大额 | 开放赎回 | | 2023-11-24 | 0.8297 | 1.1291 | -1.36% | -2.79% | 9.00% | -3.96% | -26.24% | -28.55% | -34.17% | 限大额 | 开放赎回 | | 2023-11-23 | 0.8411 | 1.1405 | -0.49% | -0.80% | 13.33% | -1.37% | -24.98% | -27.57% | -33.69% | 限大额 | 开放赎回 | | 2023-11-22 | 0.8452 | 1.1446 | -0.83% | -1.10% | 11.05% | -2.90% | -25.11% | -27.21% | -32.55% | 限大额 | 开放赎回 | | 2023-11-21 | 0.8523 | 1.1517 | -0.49% | -0.95% | 11.98% | -0.04% | -25.74% | -26.60% | -31.98% | 限大额 | 开放赎回 | | 2023-11-20 | 0.8565 | 1.1559 | 0.35% | 0.39% | 12.53% | -1.27% | -25.93% | -26.24% | -31.64% | 限大额 | 开放赎回 | | 2023-11-17 | 0.8535 | 1.1529 | 0.66% | 1.05% | 6.75% | -3.91% | -27.09% | -26.50% | -30.81% | 限大额 | 开放赎回 | | 2023-11-16 | 0.8479 | 1.1473 | -0.78% | -0.89% | 6.24% | -4.49% | -27.58% | -26.98% | -31.46% | 限大额 | 开放赎回 | | 2023-11-15 | 0.8546 | 1.1540 | -0.69% | -1.49% | 4.86% | -4.86% | -27.80% | -26.40% | -30.41% | 限大额 | 开放赎回 | | 2023-11-14 | 0.8605 | 1.1599 | 0.86% | 1.37% | 5.58% | -4.38% | -25.93% | -25.90% | -29.93% | 限大额 | 开放赎回 | | 2023-11-13 | 0.8532 | 1.1526 | 1.02% | 1.33% | 4.69% | -4.77% | -27.48% | -26.52% | -30.52% | 限大额 | 开放赎回 | | 2023-11-10 | 0.8446 | 1.1440 | -1.27% | 4.65% | 3.00% | -8.38% | -27.84% | -27.26% | -32.55% | 限大额 | 开放赎回 | | 2023-11-09 | 0.8555 | 1.1549 | -1.38% | 7.29% | 3.87% | -6.48% | -26.97% | -26.33% | -32.18% | 限大额 | 开放赎回 | | 2023-11-08 | 0.8675 | 1.1669 | 2.19% | 9.89% | 4.57% | -6.70% | -25.88% | -25.29% | -29.84% | 限大额 | 开放赎回 | | 2023-11-07 | 0.8489 | 1.1483 | 0.82% | 7.95% | 2.33% | -8.95% | -28.01% | -26.89% | -31.35% | 限大额 | 开放赎回 | | 2023-11-06 | 0.8420 | 1.1414 | 4.32% | 6.70% | 1.49% | -10.22% | -28.79% | -27.49% | -31.90% | 限大额 | 开放赎回 | | 2023-11-03 | 0.8071 | 1.1065 | 1.22% | 4.38% | -2.71% | -13.52% | -29.47% | -30.49% | -33.76% | 限大额 | 开放赎回 | | 2023-11-02 | 0.7974 | 1.0968 | 1.01% | 4.88% | -3.88% | -14.00% | -29.79% | -31.33% | -33.81% | 限大额 | 开放赎回 | | 2023-11-01 | 0.7894 | 1.0888 | 0.38% | 4.02% | -4.85% | -14.65% | -29.25% | -32.02% | -34.21% | 限大额 | 开放赎回 | | 2023-10-31 | 0.7864 | 1.0858 | -0.34% | 3.31% | -5.21% | -15.41% | -26.22% | -32.28% | -34.46% | 限大额 | 开放赎回 | | 2023-10-30 | 0.7891 | 1.0885 | 2.06% | 6.32% | -4.88% | -14.99% | -26.80% | -32.04% | -34.24% | 限大额 | 开放赎回 | | 2023-10-27 | 0.7732 | 1.0726 | 1.70% | 1.59% | -6.10% | -15.31% | -29.44% | -33.41% | -35.83% | 限大额 | 开放赎回 | | 2023-10-26 | 0.7603 | 1.0597 | 0.18% | -2.24% | -7.39% | -17.70% | -30.61% | -34.52% | -36.67% | 限大额 | 开放赎回 | | 2023-10-25 | 0.7589 | 1.0583 | -0.30% | -2.99% | -7.15% | -19.68% | -30.19% | -34.65% | -37.19% | 限大额 | 开放赎回 | | 2023-10-24 | 0.7612 | 1.0606 | 2.56% | -4.79% | -7.72% | -18.27% | -28.99% | -34.45% | -37.00% | 限大额 | 开放赎回 | | 2023-10-23 | 0.7422 | 1.0416 | -2.48% | -7.00% | -10.03% | -20.19% | -32.23% | -36.08% | -38.57% | 限大额 | 开放赎回 | | 2023-10-20 | 0.7611 | 1.0605 | -2.13% | -6.61% | -4.30% | -18.63% | -30.74% | -34.46% | -38.25% | 限大额 | 开放赎回 | | 2023-10-19 | 0.7777 | 1.0771 | -0.59% | -5.66% | -2.87% | -19.35% | -28.68% | -33.03% | -36.48% | 限大额 | 开放赎回 | | 2023-10-18 | 0.7823 | 1.0817 | -2.15% | -5.94% | -3.42% | -18.65% | -29.02% | -32.63% | -36.80% | 限大额 | 开放赎回 | | 2023-10-17 | 0.7995 | 1.0989 | 0.18% | -2.50% | -1.37% | -18.03% | -27.10% | -31.15% | -35.41% | 限大额 | 开放赎回 | | 2023-10-16 | 0.7981 | 1.0975 | -2.07% | -3.10% | -1.54% | -19.21% | -26.87% | -31.27% | -35.52% | 限大额 | 开放赎回 | | 2023-10-13 | 0.8150 | 1.1144 | -1.14% | -1.76% | -0.92% | -16.56% | -24.31% | -29.81% | -34.83% | 限大额 | 开放赎回 | | 2023-10-12 | 0.8244 | 1.1238 | -0.88% | -0.63% | -1.40% | -13.47% | -22.88% | -29.00% | -33.85% | 限大额 | 开放赎回 | | 2023-10-11 | 0.8317 | 1.1311 | 1.43% | 0.25% | -1.60% | -15.07% | -20.94% | -28.38% | -31.44% | 限大额 | 开放赎回 | | 2023-10-10 | 0.8200 | 1.1194 | -0.44% | -1.16% | -1.66% | -16.15% | -22.31% | -29.38% | -32.40% | 限大额 | 开放赎回 | | 2023-10-09 | 0.8236 | 1.1230 | -0.72% | -0.72% | -1.22% | -15.73% | -24.22% | -29.07% | -32.11% | 限大额 | 开放赎回 | | 2023-09-28 | 0.8296 | 1.1290 | 0.75% | 5.07% | -2.30% | -17.58% | -26.14% | -28.56% | -30.12% | 限大额 | 开放赎回 | | 2023-09-27 | 0.8234 | 1.1228 | 0.29% | 3.53% | -1.84% | -38.46% | -29.04% | -29.09% | -30.41% | 限大额 | 开放赎回 | | 2023-09-26 | 0.8210 | 1.1204 | 0.45% | 2.54% | -2.12% | -38.31% | -27.33% | -29.30% | -30.62% | 限大额 | 开放赎回 | | 2023-09-25 | 0.8173 | 1.1167 | -0.92% | 0.90% | -2.56% | -42.20% | -26.84% | -29.62% | -30.93% | 限大额 | 开放赎回 | | 2023-09-22 | 0.8249 | 1.1243 | 4.47% | 1.76% | -5.23% | -41.66% | -27.44% | -28.96% | -30.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7896 | 1.0890 | -0.72% | -3.02% | -7.39% | -44.15% | -30.79% | -32.00% | -34.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7953 | 1.0947 | -0.67% | -3.32% | -8.32% | -47.61% | -31.02% | -31.51% | -34.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8007 | 1.1001 | -1.15% | -4.23% | -7.70% | -46.52% | -29.88% | -31.05% | -34.30% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8100 | 1.1094 | -0.07% | -4.16% | -6.63% | -44.65% | -28.60% | -30.24% | -33.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8106 | 1.1100 | -0.44% | -2.78% | -9.76% | -43.38% | -29.24% | -30.19% | -32.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8142 | 1.1136 | -1.02% | -3.23% | -9.52% | -43.77% | -31.00% | -29.88% | -31.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8226 | 1.1220 | -1.61% | -4.04% | -8.18% | -42.54% | -30.82% | -29.16% | -30.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8361 | 1.1355 | -1.08% | -3.06% | -6.67% | -40.04% | -29.85% | -28.00% | -29.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8452 | 1.1446 | 1.37% | -3.30% | -5.66% | -39.27% | -29.08% | -27.21% | -28.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8338 | 1.1332 | -0.90% | -4.11% | -10.32% | -38.11% | -30.35% | -28.19% | -30.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8414 | 1.1408 | -1.84% | -3.80% | -9.75% | -39.20% | -29.83% | -27.54% | -29.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8572 | 1.1566 | -0.61% | -3.20% | -8.59% | -37.24% | -27.47% | -26.18% | -30.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8625 | 1.1619 | -1.32% | -1.63% | -8.03% | -38.68% | -25.43% | -25.72% | -29.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8740 | 1.1734 | 0.52% | 2.93% | -6.80% | -37.23% | -24.20% | -24.73% | -28.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8695 | 1.1689 | -0.58% | 3.66% | -5.99% | -37.82% | -24.22% | -25.12% | -30.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8746 | 1.1740 | -1.23% | 1.24% | -5.93% | -37.40% | -24.46% | -24.68% | -29.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8855 | 1.1849 | 0.99% | 3.83% | -4.60% | -36.19% | -25.73% | -23.74% | -29.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8768 | 1.1762 | 3.26% | 0.74% | -5.54% | -34.85% | -26.92% | -24.49% | -29.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8491 | 1.1485 | 1.23% | -0.41% | -8.52% | -36.40% | -27.79% | -26.88% | -32.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8388 | 1.1382 | -2.91% | -3.31% | -11.22% | -35.38% | -28.54% | -27.76% | -31.58% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8639 | 1.1633 | 1.30% | -2.74% | -7.25% | -34.55% | -27.18% | -25.60% | -29.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8528 | 1.1522 | -2.02% | -3.94% | -8.30% | -35.10% | -30.82% | -26.56% | -29.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8704 | 1.1698 | 2.09% | -3.11% | -6.41% | -35.17% | -28.64% | -25.04% | -28.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8526 | 1.1520 | -1.72% | -5.26% | -8.32% | -37.34% | -29.51% | -26.58% | -29.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8675 | 1.1669 | -2.33% | -3.17% | -9.80% | -37.55% | -30.04% | -25.29% | -29.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8882 | 1.1876 | 0.05% | -3.66% | -8.93% | -33.55% | -27.65% | -23.51% | -27.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8878 | 1.1872 | -1.17% | -2.95% | -10.13% | -33.47% | -27.34% | -23.54% | -26.38% | 限大额 | 开放赎回 | | 2023-08-15 | 0.8983 | 1.1977 | -0.18% | -3.39% | -9.07% | -35.22% | -25.40% | -22.64% | -25.51% | 限大额 | 开放赎回 | | 2023-08-14 | 0.8999 | 1.1993 | 0.45% | -3.48% | -8.91% | -35.79% | -24.20% | -22.50% | -25.38% | 限大额 | 开放赎回 | | 2023-08-11 | 0.8959 | 1.1953 | -2.82% | -4.47% | -8.52% | -37.98% | -24.82% | -22.85% | -25.58% | 限大额 | 开放赎回 | | 2023-08-10 | 0.9219 | 1.2213 | 0.78% | -1.22% | -5.73% | -35.85% | -21.94% | -20.61% | -24.10% | 限大额 | 开放赎回 | | 2023-08-09 | 0.9148 | 1.2142 | -1.61% | -1.34% | -6.40% | -36.75% | -22.57% | -21.22% | -24.52% | 限大额 | 开放赎回 | | 2023-08-08 | 0.9298 | 1.2292 | -0.27% | 0.53% | -4.86% | -37.28% | -20.63% | -19.93% | -23.28% | 限大额 | 开放赎回 | | 2023-08-07 | 0.9323 | 1.2317 | -0.59% | 0.28% | -4.60% | -36.92% | -19.82% | -19.71% | -23.07% | 限大额 | 开放赎回 | | 2023-08-04 | 0.9378 | 1.2372 | 0.48% | 1.03% | -5.86% | -37.70% | -19.39% | -19.24% | -23.77% | 限大额 | 开放赎回 | | 2023-08-03 | 0.9333 | 1.2327 | 0.66% | 2.22% | -6.09% | -36.82% | -19.48% | -19.63% | -24.19% | 限大额 | 开放赎回 | | 2023-08-02 | 0.9272 | 1.2266 | 0.25% | 0.37% | -10.18% | -37.23% | -21.46% | -20.15% | -23.61% | 限大额 | 开放赎回 | | 2023-08-01 | 0.9249 | 1.2243 | -0.52% | -2.11% | -10.40% | -37.39% | -23.88% | -20.35% | -23.80% | 限大额 | 开放赎回 | | 2023-07-31 | 0.9297 | 1.2291 | 0.16% | -0.18% | -9.94% | -37.06% | -23.23% | -19.94% | -23.40% | 限大额 | 开放赎回 | | 2023-07-28 | 0.9282 | 1.2276 | 1.66% | -0.19% | -7.79% | -37.16% | -23.60% | -20.07% | -21.88% | 限大额 | 开放赎回 | | 2023-07-27 | 0.9130 | 1.2124 | -1.17% | -2.38% | -31.76% | -33.84% | -25.13% | -21.37% | -22.25% | 限大额 | 开放赎回 | | 2023-07-26 | 0.9238 | 1.2232 | -2.22% | -4.20% | -30.59% | -36.22% | -23.11% | -20.44% | -20.91% | 限大额 | 开放赎回 | | 2023-07-25 | 0.9448 | 1.2442 | 1.44% | -1.76% | -33.18% | -35.82% | -20.21% | -18.64% | -19.12% | 限大额 | 开放赎回 | | 2023-07-24 | 0.9314 | 1.2308 | 0.15% | -4.50% | -34.13% | -35.70% | -23.14% | -19.79% | -20.26% | 限大额 | 开放赎回 | | 2023-07-21 | 0.9300 | 1.2294 | -0.57% | -5.86% | -34.22% | -34.72% | -23.48% | -19.91% | -23.35% | 限大额 | 开放赎回 | | 2023-07-20 | 0.9353 | 1.2347 | -3.01% | -4.24% | -38.39% | -37.74% | -24.10% | -19.45% | -22.58% | 限大额 | 开放赎回 | | 2023-07-19 | 0.9643 | 1.2637 | 0.27% | 1.22% | -35.59% | -33.36% | -20.38% | -16.96% | -18.41% | 限大额 | 开放赎回 | | 2023-07-18 | 0.9617 | 1.2611 | -1.39% | -1.80% | -34.28% | -33.31% | -- | -17.18% | -18.63% | 限大额 | 开放赎回 | | 2023-07-17 | 0.9753 | 1.2747 | -1.28% | -0.27% | -33.35% | -31.90% | -19.19% | -16.01% | -17.48% | 限大额 | 开放赎回 | | 2023-07-14 | 0.9879 | 1.2873 | 1.15% | 1.08% | -31.78% | -32.84% | -18.10% | -14.92% | -20.90% | 限大额 | 开放赎回 | | 2023-07-13 | 0.9767 | 1.2761 | 2.52% | -0.99% | -31.78% | -33.94% | -17.82% | -15.89% | -22.35% | 限大额 | 开放赎回 | | 2023-07-12 | 0.9527 | 1.2521 | -2.72% | -3.19% | -31.68% | -36.28% | -18.44% | -17.96% | -22.75% | 限大额 | 开放赎回 | | 2023-07-11 | 0.9793 | 1.2787 | 0.14% | -1.70% | -29.64% | -32.57% | -16.95% | -15.66% | -20.59% | 限大额 | 开放赎回 | | 2023-07-10 | 0.9779 | 1.2773 | 0.06% | -1.60% | -29.74% | -31.34% | -17.62% | -15.79% | -20.70% | 限大额 | 开放赎回 | | 2023-07-07 | 0.9773 | 1.2767 | -0.93% | -5.33% | -29.38% | -34.94% | -18.27% | -15.84% | -18.93% | 限大额 | 开放赎回 | | 2023-07-06 | 0.9865 | 1.2859 | 0.24% | -4.20% | -27.77% | -32.89% | -16.88% | -15.04% | -17.25% | 限大额 | 开放赎回 | | 2023-07-05 | 0.9841 | 1.2835 | -1.21% | -2.24% | -30.03% | -33.44% | -18.22% | -15.25% | -13.41% | 限大额 | 开放赎回 | | 2023-07-04 | 0.9962 | 1.2956 | 0.24% | -25.54% | -28.45% | -32.63% | -17.95% | -14.21% | -12.34% | 限大额 | 开放赎回 | | 2023-07-03 | 0.9938 | 1.2932 | -3.73% | -25.33% | -28.62% | -33.40% | -18.00% | -14.42% | -12.56% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0323 | 1.3317 | 0.24% | -26.99% | -25.61% | -24.36% | -16.78% | -11.10% | -4.47% | 限大额 | 开放赎回 | | 2023-06-29 | 1.0298 | 1.3292 | 2.30% | -27.17% | -23.49% | -24.52% | -15.24% | -11.32% | -3.33% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0066 | 1.3060 | -24.76% | -28.81% | -24.60% | -26.33% | -19.56% | -13.31% | -6.05% | 限大额 | 开放赎回 | | 2023-06-27 | 1.3379 | 1.3379 | 0.53% | -11.87% | 0.22% | -4.34% | 8.24% | 15.22% | 24.87% | 限大额 | 开放赎回 | | 2023-06-26 | 1.3309 | 1.3309 | -5.87% | -11.10% | -0.31% | -3.22% | 8.15% | 14.61% | 24.22% | 限大额 | 开放赎回 | | 2023-06-21 | 1.4139 | 1.4139 | -6.86% | -2.36% | 3.92% | 11.58% | 19.25% | 21.76% | 34.41% | 限大额 | 开放赎回 | | 2023-06-20 | 1.5181 | 1.5181 | 1.40% | 6.03% | 11.58% | 21.64% | 26.69% | 30.74% | 44.32% | 限大额 | 开放赎回 | | 2023-06-19 | 1.4971 | 1.4971 | 2.30% | 7.37% | 10.03% | 20.33% | 25.73% | 28.93% | 42.32% | 限大额 | 开放赎回 | | 2023-06-16 | 1.4634 | 1.4634 | 2.21% | 5.14% | 9.67% | 22.36% | 24.61% | 26.02% | 42.53% | 限大额 | 开放赎回 | | 2023-06-15 | 1.4317 | 1.4317 | -1.13% | 6.26% | 3.25% | 19.88% | 23.61% | 23.29% | 41.43% | 限大额 | 开放赎回 | | 2023-06-14 | 1.4481 | 1.4481 | 1.15% | 4.65% | 3.33% | 20.16% | 24.02% | 24.71% | 41.65% | 限大额 | 开放赎回 | | 2023-06-13 | 1.4317 | 1.4317 | 2.67% | 4.83% | 2.15% | 18.32% | 23.01% | 23.29% | 40.05% | 限大额 | 开放赎回 | | 2023-06-12 | 1.3944 | 1.3944 | 0.19% | -0.86% | -0.51% | 18.25% | 20.98% | 20.08% | 36.40% | 限大额 | 开放赎回 | | 2023-06-09 | 1.3918 | 1.3918 | 3.30% | -0.04% | -3.77% | 16.61% | 24.10% | 19.86% | 35.76% | 限大额 | 开放赎回 | | 2023-06-08 | 1.3473 | 1.3473 | -2.64% | -3.65% | -9.11% | 12.90% | 17.29% | 16.03% | 32.63% | 限大额 | 开放赎回 | | 2023-06-07 | 1.3838 | 1.3838 | 1.32% | -0.96% | -6.37% | 16.64% | 21.58% | 19.17% | 36.48% | 限大额 | 开放赎回 | | 2023-06-06 | 1.3658 | 1.3658 | -2.89% | -1.58% | -7.59% | 13.06% | 19.35% | 17.62% | 34.71% | 限大额 | 开放赎回 | | 2023-06-05 | 1.4065 | 1.4065 | 1.02% | 4.50% | -4.84% | 15.91% | 25.18% | 21.12% | 38.72% | 限大额 | 开放赎回 | | 2023-06-02 | 1.3923 | 1.3923 | -0.43% | 4.29% | -5.75% | 14.36% | 23.91% | 19.90% | 37.96% | 限大额 | 开放赎回 | | 2023-06-01 | 1.3983 | 1.3983 | 0.08% | 7.72% | -5.34% | 15.57% | 26.39% | 20.42% | 38.71% | 限大额 | 开放赎回 | | 2023-05-31 | 1.3972 | 1.3972 | 0.68% | 5.85% | -5.42% | 18.78% | 27.01% | 20.32% | 41.92% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3877 | 1.3877 | 3.11% | 5.61% | -6.06% | 17.97% | 27.84% | 19.51% | 40.95% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3459 | 1.3459 | 0.82% | 0.25% | -8.89% | 14.42% | 26.68% | 15.91% | 36.71% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3350 | 1.3350 | 2.84% | -1.88% | -7.84% | 13.34% | 25.19% | 14.97% | 35.41% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2981 | 1.2981 | -1.66% | -6.56% | -11.83% | 10.20% | 22.73% | 11.79% | 33.00% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3200 | 1.3200 | 0.46% | -1.24% | -8.87% | 12.06% | 25.82% | 13.68% | 35.73% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3140 | 1.3140 | -2.13% | -1.53% | -7.77% | 11.59% | 21.21% | 13.16% | 35.12% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3426 | 1.3426 | -1.32% | -3.17% | -5.76% | 12.24% | 24.63% | 15.62% | 38.06% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3606 | 1.3606 | -2.06% | -2.92% | -5.97% | 15.87% | 27.82% | 17.17% | 35.50% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3892 | 1.3892 | 3.94% | -3.83% | -3.66% | 18.31% | 30.91% | 19.63% | 39.07% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3366 | 1.3366 | 0.16% | -6.99% | -6.68% | 13.83% | 26.00% | 15.11% | 34.44% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3344 | 1.3344 | -3.76% | -7.74% | -9.29% | 10.75% | 27.68% | 14.92% | 34.22% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3866 | 1.3866 | -1.06% | -6.46% | -5.74% | 12.75% | 32.03% | 19.41% | 39.47% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4015 | 1.4015 | -2.98% | -5.18% | -6.27% | 17.03% | 33.95% | 20.69% | 39.54% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4445 | 1.4445 | 0.51% | -4.03% | -0.54% | 20.62% | 39.00% | 24.40% | 43.93% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4371 | 1.4371 | -0.64% | -2.71% | 0.90% | 20.00% | 41.82% | 23.76% | 42.77% | 开放申购 | 开放赎回 |
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