|
| 信澳红利回报(610005)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 | | 2024-05-17 | 0.8190 | 1.3510 | 0.00% | -0.73% | 0.00% | -- | -12.22% | 0.61% | -55.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8300 | 1.3620 | -0.60% | 1.72% | -- | -- | -12.54% | 1.97% | -53.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8350 | 1.3670 | 0.00% | -- | 4.38% | -- | -11.83% | 2.58% | -53.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8250 | 1.3570 | 0.24% | -- | 3.90% | -- | -13.70% | 1.35% | -51.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8230 | 1.3550 | 0.86% | -- | -- | -- | -14.00% | 1.11% | -52.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8160 | 1.3480 | 0.00% | -- | 2.13% | -- | -15.00% | 0.25% | -52.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8200 | 1.3520 | 0.00% | 1.99% | -- | 5.67% | -15.81% | 0.74% | -53.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8040 | 1.3360 | -0.62% | -1.59% | -- | 3.34% | -17.96% | -1.23% | -55.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8090 | 1.3410 | 0.75% | -- | 2.53% | 4.39% | -17.78% | -0.61% | -54.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8030 | 1.3350 | 0.00% | -- | 2.69% | 3.61% | -18.81% | -1.35% | -54.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8030 | 1.3350 | -1.71% | -0.86% | 2.03% | 6.92% | -18.72% | -1.35% | -54.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8170 | 1.3490 | 0.00% | -- | 3.81% | 9.37% | -17.31% | 0.37% | -53.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8190 | 1.3510 | 1.11% | 3.15% | -- | 6.36% | -18.34% | 0.61% | -51.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8100 | 1.3420 | 0.00% | -- | -- | 3.45% | -17.93% | -0.49% | -51.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8000 | 1.3320 | 0.13% | -- | -- | 2.43% | -19.52% | -1.72% | -51.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7990 | 1.3310 | 0.63% | -- | -1.36% | 2.17% | -20.81% | -1.84% | -52.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7940 | 1.3260 | 0.00% | -- | -2.10% | 1.53% | -21.93% | -2.46% | -52.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7990 | 1.3310 | 0.00% | -1.72% | -1.48% | 1.65% | -21.97% | -1.84% | -53.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8060 | 1.3380 | -0.86% | 2.15% | -- | -0.98% | -22.43% | -0.98% | -54.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8130 | 1.3450 | 0.00% | 3.96% | -- | -1.57% | -21.75% | -0.12% | -52.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7880 | 1.3200 | 0.51% | -- | -- | -3.67% | -23.42% | -3.19% | -52.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7840 | 1.3160 | -0.63% | -1.51% | -0.38% | -2.49% | -23.51% | -3.69% | -52.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7890 | 1.3210 | 0.90% | -- | 0.64% | -1.13% | -23.55% | -3.07% | -52.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7820 | 1.3140 | -0.64% | -- | -- | -2.86% | -24.22% | -3.93% | -51.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7870 | 1.3190 | 0.00% | -- | -1.01% | -1.63% | -23.59% | -3.32% | -51.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7960 | 1.3280 | 0.00% | 0.25% | 0.13% | -0.50% | -21.42% | -2.21% | -51.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7930 | 1.3250 | -0.13% | -- | -- | -2.22% | -23.31% | -2.58% | -52.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7940 | 1.3260 | 0.00% | -- | -- | -3.05% | -23.87% | -2.46% | -52.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8100 | 1.3420 | -0.12% | 0.37% | -- | -2.64% | -21.28% | -0.49% | -51.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8110 | 1.3430 | 0.00% | -- | -- | -2.52% | -22.69% | -0.37% | -48.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8070 | 1.3390 | 0.00% | 2.93% | 8.03% | -4.83% | -25.69% | -0.86% | -51.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7980 | 1.3300 | 0.00% | 0.38% | 2.57% | -7.21% | -25.97% | -1.97% | -53.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7870 | 1.3190 | 0.38% | -1.01% | 1.55% | -9.64% | -26.79% | -3.32% | -54.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7840 | 1.3160 | 0.00% | -- | 1.16% | -11.21% | -27.00% | -3.69% | -54.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7950 | 1.3270 | 0.38% | -- | 6.43% | -9.45% | -27.40% | -2.33% | -56.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7920 | 1.3240 | -0.38% | -- | 2.72% | -10.51% | -28.39% | -2.70% | -58.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7950 | 1.3270 | 0.00% | -- | 3.11% | -10.07% | -28.70% | -2.33% | -58.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7880 | 1.3200 | 1.55% | 4.93% | -1.38% | -11.26% | -26.29% | -3.19% | -57.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7760 | 1.3080 | 0.00% | 1.97% | -2.88% | -13.10% | -27.41% | -4.67% | -58.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7470 | 1.2790 | 0.00% | -3.61% | -8.23% | -15.40% | -31.84% | -8.23% | -59.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7510 | 1.2830 | -1.31% | -1.05% | -9.08% | -14.37% | -31.10% | -7.74% | -58.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7610 | 1.2930 | -2.19% | 1.33% | -7.87% | -13.23% | -31.75% | -6.51% | -57.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7780 | 1.3100 | 0.39% | 4.15% | -5.81% | -10.68% | -29.97% | -4.42% | -56.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7750 | 1.3070 | 0.00% | 0.52% | -2.88% | -10.30% | -30.24% | -4.79% | -57.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7750 | 1.3070 | 2.11% | 0.65% | -3.73% | -9.88% | -30.24% | -4.79% | -58.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7590 | 1.2910 | 1.07% | -1.43% | -5.13% | -10.28% | -31.68% | -6.76% | -58.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7510 | 1.2830 | 0.54% | -4.09% | -6.13% | -10.91% | -32.40% | -7.74% | -58.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7470 | 1.2790 | -3.11% | -4.60% | -6.63% | -12.22% | -32.76% | -8.23% | -58.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7710 | 1.3030 | 0.13% | -1.28% | -4.58% | -10.04% | -30.79% | -5.28% | -55.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7700 | 1.3020 | 0.00% | -1.53% | -4.82% | -12.10% | -30.82% | -5.41% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7700 | 1.3020 | -1.66% | -1.53% | -4.94% | -12.50% | -31.19% | -5.41% | -56.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7830 | 1.3150 | 0.00% | -0.13% | -3.33% | -10.82% | -30.71% | -3.81% | -55.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7830 | 1.3150 | 0.26% | -0.38% | -3.33% | -11.63% | -29.59% | -3.81% | -55.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7810 | 1.3130 | -0.13% | -2.25% | -6.47% | -12.93% | -28.22% | -4.05% | -57.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7820 | 1.3140 | 0.00% | -2.74% | -6.01% | -12.63% | -28.45% | -3.93% | -58.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7820 | 1.3140 | -0.26% | -3.58% | -6.01% | -12.82% | -28.71% | -3.93% | -58.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7840 | 1.3160 | -0.25% | -3.69% | -5.77% | -13.27% | -28.14% | -3.69% | -58.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7860 | 1.3180 | -1.63% | -4.84% | -5.53% | -13.63% | -27.15% | -3.44% | -58.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7990 | 1.3310 | -0.62% | -3.27% | -3.97% | -12.20% | -26.29% | -1.84% | -56.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8040 | 1.3360 | -0.86% | -1.71% | -5.19% | -11.65% | -23.36% | -1.23% | -54.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8110 | 1.3430 | -0.37% | 0.87% | -5.48% | -10.88% | -22.32% | -0.37% | -53.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8140 | 1.3460 | -1.45% | 2.01% | -5.13% | -10.55% | -22.84% | 0.00% | -53.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8260 | 1.3580 | 0.98% | 3.25% | -3.95% | -9.23% | -21.11% | -20.88% | -51.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8180 | 1.3500 | 1.74% | 1.74% | -5.87% | -10.11% | -22.46% | -21.65% | -51.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8040 | 1.3360 | 0.75% | 0.50% | -7.69% | -12.04% | -23.79% | -22.99% | -52.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7980 | 1.3300 | -0.87% | -1.24% | -9.63% | -12.79% | -23.27% | -23.56% | -52.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8050 | 1.3370 | 0.63% | -0.49% | -8.83% | -12.31% | -23.26% | -22.89% | -52.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8000 | 1.3320 | -0.50% | -1.23% | -8.88% | -13.14% | -23.30% | -23.37% | -51.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8040 | 1.3360 | 0.50% | -0.86% | -9.15% | -11.26% | -21.79% | -22.99% | -51.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8000 | 1.3320 | -0.99% | -2.32% | -9.50% | -12.95% | -21.41% | -23.37% | -51.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8080 | 1.3400 | -0.12% | -3.23% | -8.08% | -12.46% | -22.90% | -22.61% | -50.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8090 | 1.3410 | -0.12% | -2.76% | -7.96% | -12.63% | -23.68% | -22.51% | -50.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8100 | 1.3420 | -0.12% | -2.64% | -8.06% | -12.15% | -23.30% | -22.41% | -49.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8110 | 1.3430 | -0.98% | -2.64% | -7.21% | -12.61% | -23.92% | -22.32% | -49.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8190 | 1.3510 | -1.92% | -1.68% | -6.29% | -12.22% | -22.07% | -21.55% | -48.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8350 | 1.3670 | 0.36% | 0.36% | -5.01% | -10.89% | -20.25% | -20.02% | -47.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8320 | 1.3640 | 0.00% | -1.89% | -5.35% | -11.40% | -21.36% | -20.31% | -47.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8320 | 1.3640 | -0.12% | -3.03% | -6.20% | -10.73% | -20.08% | -20.31% | -48.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8330 | 1.3650 | 0.00% | -3.25% | -6.19% | -10.72% | -19.83% | -20.21% | -48.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8330 | 1.3650 | 0.12% | -3.14% | -6.72% | -11.85% | -20.06% | -20.21% | -48.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8320 | 1.3640 | -1.89% | -4.26% | -6.41% | -12.05% | -18.75% | -20.31% | -48.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8480 | 1.3800 | -1.17% | -2.64% | -4.61% | -11.20% | -16.29% | -18.77% | -47.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8580 | 1.3900 | -0.35% | -2.83% | -3.70% | -8.63% | -15.80% | -17.82% | -46.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8610 | 1.3930 | 0.12% | -2.71% | -1.82% | -7.72% | -13.47% | -17.53% | -45.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8600 | 1.3920 | -1.04% | -2.05% | -1.26% | -8.22% | -13.48% | -17.62% | -46.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8690 | 1.4010 | -0.23% | -1.81% | -0.23% | -5.34% | -9.38% | -16.76% | -45.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8710 | 1.4030 | -1.36% | -1.47% | 0.00% | -5.02% | -9.55% | -16.57% | -45.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8830 | 1.4150 | -0.23% | 0.46% | 4.37% | -4.44% | -8.40% | -15.42% | -45.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8850 | 1.4170 | 0.80% | 1.03% | 4.98% | -2.96% | -9.04% | -15.23% | -45.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8780 | 1.4100 | -0.79% | -0.34% | 3.17% | -4.88% | -10.32% | -15.90% | -45.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8850 | 1.4170 | 0.11% | 1.26% | 4.00% | -4.01% | -9.69% | -15.23% | -44.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8840 | 1.4160 | 0.57% | 1.14% | 3.88% | -4.95% | -11.07% | -15.33% | -44.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8790 | 1.4110 | 0.34% | 0.00% | -0.11% | -7.18% | -11.03% | -15.80% | -45.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8760 | 1.4080 | -0.57% | -1.02% | -0.23% | -6.01% | -12.05% | -16.09% | -45.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8810 | 1.4130 | 0.80% | -0.68% | -0.56% | -5.98% | -11.37% | -15.61% | -44.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8740 | 1.4060 | 0.00% | -1.58% | -1.35% | -7.02% | -11.00% | -16.28% | -45.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8740 | 1.4060 | -0.57% | -2.13% | -1.35% | -7.61% | -11.90% | -16.28% | -45.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8790 | 1.4110 | -0.68% | -1.12% | -2.01% | -8.72% | -9.94% | -15.80% | -45.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8850 | 1.4170 | -0.23% | 0.23% | -2.10% | -8.39% | -9.60% | -15.23% | -44.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8870 | 1.4190 | -0.11% | -0.45% | -2.53% | -8.56% | -10.49% | -15.04% | -44.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8880 | 1.4200 | -0.56% | 1.25% | -2.42% | -8.64% | -11.55% | -14.94% | -43.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8930 | 1.4250 | 0.45% | 1.82% | -1.87% | -8.50% | -11.58% | -14.46% | -43.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8890 | 1.4210 | 0.68% | 2.07% | -2.31% | -8.91% | -9.56% | -14.85% | -42.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8830 | 1.4150 | -0.90% | 2.20% | -2.97% | -9.44% | -10.45% | -15.42% | -42.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8910 | 1.4230 | 1.60% | 3.60% | -2.09% | -8.80% | -9.17% | -14.66% | -41.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8770 | 1.4090 | 0.00% | 3.66% | -3.63% | -10.78% | -7.49% | -16.00% | -42.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8770 | 1.4090 | 0.69% | 4.03% | -3.63% | -11.05% | -8.36% | -16.00% | -42.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8710 | 1.4030 | 0.81% | 2.35% | -4.70% | -10.57% | -10.39% | -16.57% | -41.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8640 | 1.3960 | 0.47% | 0.82% | -5.57% | -11.20% | -13.86% | -17.24% | -40.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8600 | 1.3920 | 1.65% | -1.83% | -6.32% | -12.16% | -12.60% | -17.62% | -41.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8460 | 1.3780 | 0.36% | -3.86% | -8.14% | -10.67% | -14.97% | -18.97% | -42.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8430 | 1.3750 | -0.94% | -3.99% | -8.47% | -11.17% | -18.94% | -19.25% | -42.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8510 | 1.3830 | -0.70% | -3.95% | -7.40% | -9.56% | -18.56% | -18.49% | -43.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8570 | 1.3890 | -2.17% | -4.46% | -7.15% | -9.50% | -17.68% | -17.91% | -42.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8760 | 1.4080 | -0.45% | -2.12% | -5.40% | -7.98% | -17.98% | -16.09% | -41.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8800 | 1.4120 | 0.23% | -1.90% | -4.56% | -7.66% | -17.60% | -15.71% | -41.53% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8780 | 1.4100 | -0.90% | -2.88% | -4.77% | -8.92% | -18.33% | -15.90% | -41.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8860 | 1.4180 | -1.23% | -2.64% | -5.04% | -8.38% | -15.62% | -15.13% | -41.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8970 | 1.4290 | 0.22% | -1.43% | -4.27% | -5.38% | -14.98% | -14.08% | -40.87% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8950 | 1.4270 | -0.22% | -1.65% | -4.69% | -6.58% | -15.73% | -14.27% | -38.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8970 | 1.4290 | -0.77% | -1.43% | -3.76% | -5.88% | -15.77% | -14.08% | -38.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9040 | 1.4360 | -0.66% | -0.66% | -3.00% | -5.14% | -18.41% | -13.41% | -38.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9100 | 1.4420 | -0.44% | 0.44% | -0.87% | -5.99% | -18.02% | -12.84% | -37.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9140 | 1.4460 | -0.11% | -0.54% | -0.33% | -5.19% | -18.17% | -12.45% | -36.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9150 | 1.4470 | -0.33% | -0.87% | -0.22% | -3.07% | -15.67% | -12.36% | -36.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9180 | 1.4500 | -0.33% | -0.86% | 0.11% | -4.18% | -13.48% | -12.07% | -36.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9210 | 1.4530 | 1.66% | -0.11% | -0.22% | -3.86% | -13.52% | -11.78% | -36.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9060 | 1.4380 | -1.41% | -2.37% | -1.74% | -5.43% | -15.72% | -13.22% | -38.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9190 | 1.4510 | -0.43% | -1.50% | -1.18% | -5.06% | -16.15% | -11.97% | -37.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9230 | 1.4550 | -0.32% | -1.49% | -0.75% | -4.65% | -14.70% | -11.59% | -37.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9260 | 1.4580 | 0.43% | -1.38% | -0.43% | -6.18% | -15.20% | -11.30% | -37.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9220 | 1.4540 | -0.65% | -1.07% | -1.60% | -6.30% | -17.01% | -11.69% | -38.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9280 | 1.4600 | -0.54% | -0.54% | -1.28% | -4.53% | -16.55% | -11.11% | -37.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9330 | 1.4650 | -0.43% | -1.27% | -1.37% | -2.51% | -16.55% | -10.63% | -36.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9370 | 1.4690 | -0.21% | -0.95% | -0.95% | -2.19% | -15.36% | -10.25% | -36.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9390 | 1.4710 | 0.75% | -1.68% | -0.74% | 0.86% | -15.18% | -10.06% | -35.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9320 | 1.4640 | -0.11% | -0.75% | -3.92% | -0.43% | -14.18% | -10.73% | -36.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9330 | 1.4650 | -1.27% | 0.65% | -4.01% | 0.76% | -13.77% | -10.63% | -36.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9450 | 1.4770 | -0.11% | 1.29% | -3.18% | 1.61% | -13.46% | -9.48% | -37.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9460 | 1.4780 | -0.94% | 0.96% | -3.07% | 1.39% | -13.29% | -9.39% | -37.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9550 | 1.4870 | 1.70% | 4.03% | -2.15% | 2.25% | -13.50% | -8.52% | -37.21% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9390 | 1.4710 | 1.29% | 2.40% | -3.89% | 3.30% | -16.01% | -10.06% | -39.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9270 | 1.4590 | -0.64% | 0.32% | -5.70% | 2.21% | -18.33% | -11.21% | -39.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9330 | 1.4650 | -0.43% | 2.30% | -5.38% | 0.97% | -16.62% | -10.63% | -39.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9370 | 1.4690 | 2.07% | 1.52% | -4.97% | 0.64% | -16.41% | -10.25% | -39.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9180 | 1.4500 | 0.11% | -0.43% | -6.90% | -1.40% | -18.83% | -12.07% | -40.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9170 | 1.4490 | -0.76% | -1.40% | -6.33% | -1.50% | -18.20% | -12.16% | -38.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9240 | 1.4560 | 1.32% | -2.43% | -2.43% | -1.28% | -16.08% | -11.49% | -36.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9120 | 1.4440 | -1.19% | -2.15% | -3.90% | -4.20% | -17.76% | -12.64% | -36.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9230 | 1.4550 | 0.11% | -1.49% | -2.74% | -4.35% | -17.96% | -11.59% | -35.95% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9220 | 1.4540 | -0.86% | -1.91% | -2.85% | -2.95% | -17.38% | -11.69% | -36.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9300 | 1.4620 | -1.80% | -1.69% | -2.31% | -0.32% | -16.96% | -10.92% | -36.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9470 | 1.4790 | 1.61% | -1.66% | -0.63% | 1.50% | -17.36% | -9.29% | -34.05% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9320 | 1.4640 | -0.53% | -3.52% | -3.32% | -0.53% | -17.74% | -10.73% | -34.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9370 | 1.4690 | -0.32% | -3.40% | -2.80% | -1.26% | -18.02% | -10.25% | -33.78% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9400 | 1.4720 | -0.63% | -3.29% | -2.49% | -0.74% | -18.97% | -9.96% | -33.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9460 | 1.4780 | -1.77% | -3.07% | -1.25% | -0.32% | -18.31% | -9.39% | -33.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9630 | 1.4950 | -0.31% | -1.33% | 1.05% | 0.73% | -15.30% | -7.76% | -32.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9660 | 1.4980 | -0.41% | -0.92% | 1.36% | 0.94% | -16.15% | -7.47% | -32.21% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9700 | 1.5020 | -0.21% | -0.72% | 1.78% | 1.04% | -15.51% | -7.09% | -31.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9720 | 1.5040 | -0.41% | -1.12% | 1.99% | -0.21% | -16.49% | -6.90% | -31.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9760 | 1.5080 | 0.00% | -1.01% | -0.10% | -0.31% | -15.50% | -6.51% | -32.60% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9760 | 1.5080 | 0.10% | 0.21% | -0.31% | -0.41% | -14.76% | -6.51% | -33.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9750 | 1.5070 | -0.20% | 0.21% | 0.83% | -0.51% | -15.29% | -6.61% | -33.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9770 | 1.5090 | -0.61% | -0.20% | 1.03% | -0.31% | -15.92% | -6.42% | -33.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9830 | 1.5150 | -0.30% | 3.80% | 1.65% | 0.31% | -14.37% | -5.84% | -32.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9860 | 1.5180 | 1.23% | 3.90% | 1.86% | 0.61% | -16.72% | -5.56% | -29.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9740 | 1.5060 | 0.10% | 3.51% | 1.04% | -1.02% | -18.08% | -6.70% | -28.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9730 | 1.5050 | -0.61% | 2.75% | 3.07% | -1.12% | -19.12% | -6.80% | -28.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9790 | 1.5110 | 3.38% | 2.84% | 2.19% | -1.01% | -18.08% | -6.23% | -28.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9470 | 1.4790 | -0.21% | -0.63% | -1.15% | -3.17% | -20.15% | -9.29% | -30.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9490 | 1.4810 | 0.85% | -1.56% | -0.94% | -3.95% | -20.39% | -9.10% | -32.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9410 | 1.4730 | -0.63% | -2.69% | -2.79% | -5.52% | -21.91% | -9.87% | -31.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9470 | 1.4790 | -0.53% | -0.11% | -2.17% | -4.92% | -20.75% | -9.29% | -30.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9520 | 1.4840 | -0.10% | -0.63% | -3.55% | -5.65% | -- | -8.81% | -30.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9530 | 1.4850 | -1.14% | 0.00% | -3.44% | -4.99% | -20.25% | -8.72% | -30.34% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9640 | 1.4960 | -0.31% | 1.15% | -0.82% | -2.33% | -19.40% | -7.66% | -31.92% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9670 | 1.4990 | 2.00% | 1.15% | 1.04% | -2.72% | -19.28% | -7.38% | -32.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9480 | 1.4800 | -1.04% | -1.96% | -1.04% | -4.63% | -20.47% | -9.20% | -32.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9580 | 1.4900 | 0.52% | -1.94% | 2.90% | -5.05% | -20.37% | -8.24% | -31.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9530 | 1.4850 | 0.00% | -2.66% | 2.36% | -6.29% | -22.39% | -8.72% | -31.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9530 | 1.4850 | -0.31% | -1.45% | 2.92% | -6.93% | -21.82% | -8.72% | -32.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9560 | 1.4880 | -1.14% | -1.04% | 2.80% | -6.09% | -21.90% | -8.43% | -31.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9670 | 1.4990 | -1.02% | -0.10% | 3.64% | -6.30% | -23.01% | -7.38% | -28.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9770 | 1.5090 | -0.20% | 1.35% | 4.60% | -5.33% | -23.01% | -6.42% | -27.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9790 | 1.5110 | 1.24% | 3.71% | 4.82% | -5.41% | -22.67% | -6.23% | -27.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9670 | 1.4990 | 0.10% | 0.94% | 4.65% | -7.38% | -24.63% | -7.38% | -24.92% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9660 | 1.4980 | -0.21% | 0.84% | 3.76% | -6.30% | -22.10% | -7.47% | -23.27% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9680 | 1.5000 | 0.41% | 1.04% | 3.97% | -5.93% | -22.81% | -7.28% | -22.56% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9640 | 1.4960 | 2.12% | -0.41% | 3.54% | -5.95% | -22.57% | -7.66% | -22.88% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9440 | 1.4760 | -1.46% | -2.48% | 1.40% | -8.53% | -22.37% | -9.58% | -24.48% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9580 | 1.4900 | -1.03% | -1.44% | 0.84% | -7.08% | -19.70% | -8.24% | -22.74% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9680 | 1.5000 | 0.00% | 1.15% | 1.89% | -4.44% | -19.00% | -7.28% | -21.94% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9680 | 1.5000 | -1.93% | 1.04% | 1.89% | -5.28% | -18.31% | -7.28% | -21.94% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9870 | 1.5190 | 0.30% | 6.02% | 5.34% | -3.80% | -15.35% | -5.46% | -18.63% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9840 | 1.5160 | 1.23% | 5.13% | 3.69% | -4.37% | -16.54% | -5.75% | -17.38% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9720 | 1.5040 | 1.57% | 4.97% | 2.64% | -6.00% | -17.91% | -6.90% | -19.40% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9570 | 1.4890 | -0.10% | 2.90% | 1.06% | -8.25% | -18.07% | -8.33% | -20.65% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9580 | 1.4900 | 2.90% | 2.68% | 1.16% | -6.90% | -19.43% | -8.24% | -20.56% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9310 | 1.4630 | -0.53% | -0.32% | -2.72% | -10.57% | -20.83% | -10.82% | -21.30% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9360 | 1.4680 | 1.08% | 2.97% | -2.50% | -10.77% | -21.15% | -10.34% | -19.93% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9260 | 1.4580 | -0.43% | 2.09% | -4.93% | -12.23% | -20.24% | -11.30% | -21.46% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9300 | 1.4620 | -0.32% | 0.65% | -4.52% | -13.33% | -19.34% | -10.92% | -21.12% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9330 | 1.4650 | -0.11% | 0.21% | -4.21% | -14.09% | -17.58% | -10.63% | -20.87% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9340 | 1.4660 | 2.75% | 0.32% | -4.69% | -14.23% | -17.49% | -10.54% | -19.41% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9090 | 1.4410 | 0.22% | -2.36% | -7.24% | -16.61% | -20.26% | -12.93% | -22.77% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9070 | 1.4390 | -1.84% | -3.10% | -7.45% | -15.86% | -20.37% | -13.12% | -20.92% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9240 | 1.4560 | -0.75% | -2.94% | -5.71% | -14.29% | -17.87% | -11.49% | -19.44% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9310 | 1.4630 | 0.00% | -3.52% | -5.00% | -13.64% | -16.50% | -10.82% | -18.83% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9310 | 1.4630 | 0.00% | -2.00% | -5.39% | -13.31% | -16.05% | -10.82% | -17.90% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9310 | 1.4630 | -0.53% | -0.21% | -5.86% | -13.31% | -15.52% | -10.82% | -16.65% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9360 | 1.4680 | -1.68% | 0.32% | -4.29% | -12.85% | -14.68% | -10.34% | -14.99% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9520 | 1.4840 | -1.35% | 1.60% | -3.64% | -12.58% | -14.54% | -8.81% | -13.53% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9650 | 1.4970 | 1.58% | 1.69% | -2.33% | -11.87% | -14.37% | -7.57% | -12.35% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9500 | 1.4820 | 1.82% | 0.32% | -4.62% | -12.68% | -14.10% | -9.00% | -16.30% | 开放申购 | 开放赎回 |
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