|
| 信澳匠心臻选两年持有(010363)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 | | 2024-05-13 | 0.8825 | 0.8825 | -0.25% | -0.92% | 2.56% | 11.88% | -16.51% | -6.28% | -18.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8847 | 0.8847 | -0.57% | -- | -- | 12.16% | -17.56% | -6.04% | -19.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8898 | 0.8898 | 0.00% | -- | -- | 12.80% | -17.51% | -5.50% | -18.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8907 | 0.8907 | 0.00% | 0.88% | -- | 19.54% | -18.38% | -5.41% | -19.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8829 | 0.8829 | 0.00% | -- | -1.44% | 10.46% | -20.94% | -6.23% | -20.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8594 | 0.8594 | 0.01% | -- | -3.82% | 2.74% | -22.93% | -8.73% | -21.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8593 | 0.8593 | 2.01% | -0.17% | -5.27% | -- | -23.79% | -8.74% | -21.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8424 | 0.8424 | 0.00% | 1.20% | -7.13% | 3.36% | -25.56% | -10.54% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8608 | 0.8608 | 3.41% | -- | -2.89% | 1.80% | -25.11% | -8.58% | -19.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8324 | 0.8324 | -2.75% | -- | -6.09% | -3.96% | -27.72% | -11.60% | -22.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8559 | 0.8559 | -0.53% | -- | -3.44% | -1.51% | -25.68% | -9.10% | -20.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8605 | 0.8605 | -0.12% | -- | -- | -1.04% | -26.16% | -8.61% | -17.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8615 | 0.8615 | 0.00% | -- | -- | -1.95% | -25.24% | -8.51% | -19.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8911 | 0.8911 | -1.13% | -0.16% | 4.28% | -5.36% | -21.59% | -5.36% | -16.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9013 | 0.9013 | 0.61% | 0.87% | 5.48% | -5.83% | -20.70% | -4.28% | -15.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8958 | 0.8958 | 1.30% | -1.25% | 6.23% | -6.40% | -20.61% | -4.86% | -15.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8843 | 0.8843 | 0.00% | -3.08% | -- | -5.43% | -21.24% | -6.09% | -16.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8925 | 0.8925 | -0.11% | -- | 7.32% | -1.60% | -21.55% | -5.21% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8935 | 0.8935 | -1.50% | -- | 8.13% | -3.42% | -21.46% | -5.11% | -13.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9071 | 0.9071 | -0.58% | 2.34% | 10.91% | -1.53% | -19.50% | -3.66% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9124 | 0.9124 | 0.40% | 4.29% | -- | -1.73% | -19.10% | -3.10% | -13.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9088 | 0.9088 | 0.00% | -- | 13.16% | -1.43% | -18.27% | -3.48% | -13.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8864 | 0.8864 | 1.31% | 3.45% | 12.37% | -6.03% | -22.68% | -5.86% | -15.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8749 | 0.8749 | 0.00% | -- | 10.92% | -7.83% | -23.80% | -7.08% | -17.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8568 | 0.8568 | 0.00% | 0.27% | 8.62% | -10.10% | -27.76% | -9.01% | -19.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8496 | 0.8496 | 0.00% | -- | 14.02% | -10.28% | -29.60% | -9.77% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8572 | 0.8572 | 0.32% | 3.08% | 16.33% | -11.47% | -28.45% | -8.96% | -23.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8545 | 0.8545 | 1.33% | 3.41% | -- | -11.60% | -29.98% | -9.25% | -25.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8433 | 0.8433 | 0.00% | 3.11% | 5.50% | -12.75% | -30.94% | -10.44% | -23.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8454 | 0.8454 | 1.66% | 5.27% | -- | -11.97% | -30.53% | -10.22% | -23.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8316 | 0.8316 | 0.64% | -- | -- | -12.49% | -31.75% | -11.68% | -24.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8263 | 0.8263 | 1.03% | 4.75% | 1.39% | -14.61% | -33.11% | -12.25% | -28.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8179 | 0.8179 | 0.00% | 3.69% | 1.41% | -14.77% | -33.50% | -13.14% | -29.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8031 | 0.8031 | 0.00% | 1.81% | -4.57% | -18.58% | -34.41% | -14.71% | -31.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7888 | 0.7888 | 3.59% | -- | -10.56% | -19.75% | -36.76% | -16.23% | -28.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7615 | 0.7615 | 2.20% | 0.38% | -15.79% | -22.53% | -39.32% | -19.13% | -29.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7451 | 0.7451 | 4.65% | -4.46% | -17.60% | -24.31% | -40.29% | -20.87% | -31.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7120 | 0.7120 | -3.38% | -10.92% | -21.27% | -26.30% | -43.52% | -24.38% | -34.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7369 | 0.7369 | 0.00% | -- | -21.74% | -22.42% | -42.15% | -21.74% | -35.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7586 | 0.7586 | -2.73% | -- | -20.74% | -21.90% | -40.65% | -19.44% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7799 | 0.7799 | -2.43% | -4.31% | -18.51% | -20.49% | -38.39% | -17.17% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7993 | 0.7993 | 0.00% | -0.89% | -16.49% | -17.02% | -35.36% | -15.11% | -27.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8365 | 0.8365 | 0.00% | -1.82% | -9.58% | -11.47% | -32.35% | -11.16% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8150 | 0.8150 | 1.05% | -5.97% | -11.53% | -12.24% | -34.09% | -13.45% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8065 | 0.8065 | -4.17% | -7.19% | -12.45% | -14.19% | -34.78% | -14.35% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8416 | 0.8416 | -1.22% | -3.21% | -9.77% | -12.11% | -31.28% | -10.62% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8520 | 0.8520 | 0.76% | -3.03% | -8.30% | -11.11% | -30.77% | -9.52% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8456 | 0.8456 | -2.43% | -2.10% | -10.36% | -13.19% | -31.21% | -10.20% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8667 | 0.8667 | -0.26% | -1.54% | -8.12% | -10.53% | -29.28% | -7.95% | -23.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8690 | 0.8690 | -0.06% | -1.46% | -7.88% | -10.96% | -29.03% | -7.71% | -23.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8695 | 0.8695 | -1.04% | -3.85% | -9.37% | -11.30% | -29.33% | -7.66% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8786 | 0.8786 | 1.73% | -4.48% | -8.67% | -9.89% | -28.30% | -6.69% | -23.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8637 | 0.8637 | -1.89% | -6.82% | -9.38% | -11.40% | -30.68% | -8.27% | -25.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8803 | 0.8803 | -0.18% | -6.51% | -7.64% | -9.52% | -28.80% | -6.51% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8819 | 0.8819 | -2.48% | -7.86% | -7.47% | -8.81% | -28.18% | -6.34% | -23.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9043 | 0.9043 | -1.69% | -5.52% | -4.21% | -6.49% | -23.98% | -3.96% | -21.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9198 | 0.9198 | -0.77% | -1.64% | -5.01% | -4.89% | -21.30% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9269 | 0.9269 | -1.56% | 0.75% | -4.11% | -4.16% | -22.16% | -1.56% | -16.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9416 | 0.9416 | -1.62% | 3.81% | -2.59% | -2.64% | -18.62% | 0.00% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9571 | 0.9571 | 2.35% | 3.90% | -0.97% | -1.03% | -17.49% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9351 | 0.9351 | 1.64% | 0.71% | -3.13% | -3.31% | -19.64% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9200 | 0.9200 | 1.43% | -0.22% | -4.21% | -4.04% | -21.47% | -22.74% | -13.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9070 | 0.9070 | -1.96% | -2.76% | -4.56% | -5.36% | -21.32% | -23.83% | -14.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9251 | 0.9251 | 0.42% | -0.43% | -2.65% | -4.04% | -15.00% | -22.31% | -13.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9212 | 0.9212 | -0.79% | -2.34% | -4.00% | -4.60% | -17.00% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9285 | 0.9285 | 0.70% | -2.18% | -4.62% | -2.21% | -17.76% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9220 | 0.9220 | -1.15% | -3.10% | -6.53% | -3.37% | -19.87% | -22.57% | -10.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9327 | 0.9327 | 0.39% | -2.78% | -5.20% | -2.79% | -18.83% | -21.67% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9291 | 0.9291 | -1.51% | -3.42% | -5.57% | -4.05% | -18.99% | -21.98% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9433 | 0.9433 | -0.62% | -1.03% | -4.42% | -3.19% | -19.73% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9492 | 0.9492 | -0.24% | 0.60% | -3.33% | -2.58% | -17.92% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9515 | 0.9515 | -0.82% | 0.49% | -2.70% | -2.98% | -18.33% | -20.10% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9594 | 0.9594 | -0.27% | 1.63% | -1.17% | -3.53% | -19.38% | -19.43% | -5.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9620 | 0.9620 | 0.93% | -0.65% | -0.91% | -3.38% | -19.42% | -19.21% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9531 | 0.9531 | 1.02% | -1.40% | -3.03% | -4.22% | -20.78% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9435 | 0.9435 | -0.36% | -1.76% | -4.01% | -4.18% | -21.51% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9469 | 0.9469 | 0.31% | -2.03% | -3.81% | -5.64% | -21.29% | -20.48% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9440 | 0.9440 | -2.51% | -2.21% | -2.29% | -5.33% | -21.76% | -20.73% | -8.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9683 | 0.9683 | 0.18% | 0.82% | 0.23% | -3.19% | -21.26% | -18.68% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9666 | 0.9666 | 0.65% | 1.72% | 0.07% | -3.00% | -21.16% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9604 | 0.9604 | -0.63% | -0.75% | -2.09% | -4.46% | -20.52% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9665 | 0.9665 | 0.12% | 0.72% | 0.33% | -2.28% | -19.54% | -18.84% | -5.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9653 | 0.9653 | 0.51% | -0.84% | 0.21% | 1.76% | -19.69% | -18.94% | -5.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9604 | 0.9604 | 1.06% | -2.64% | -0.30% | 1.83% | -20.40% | -19.35% | -5.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9503 | 0.9503 | -1.80% | -3.41% | 1.21% | -1.97% | -23.51% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9677 | 0.9677 | 0.84% | -0.95% | 4.20% | 1.47% | -22.11% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9596 | 0.9596 | -1.43% | -2.77% | 2.10% | -1.87% | -21.05% | -19.42% | -6.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9735 | 0.9735 | -1.31% | -0.86% | 3.57% | 1.03% | -21.61% | -18.25% | -4.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9864 | 0.9864 | 0.25% | 0.87% | 4.95% | 1.41% | -19.76% | -17.16% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9839 | 0.9839 | 0.71% | 1.35% | 1.01% | -1.03% | -20.67% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9770 | 0.9770 | -1.00% | 0.35% | 0.86% | -0.55% | -22.00% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9869 | 0.9869 | 0.51% | 0.41% | 1.12% | -1.29% | -22.60% | -17.12% | -1.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9819 | 0.9819 | 0.41% | -0.10% | 0.60% | -3.44% | -21.41% | -17.54% | -2.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9779 | 0.9779 | 0.73% | -0.66% | 0.19% | -3.40% | -24.13% | -17.88% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9708 | 0.9708 | -0.29% | 0.49% | -0.41% | -5.88% | -23.95% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9736 | 0.9736 | -0.95% | 2.51% | 0.07% | -5.73% | -25.38% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9829 | 0.9829 | 0.00% | 1.76% | 1.63% | -6.54% | -25.73% | -17.46% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9829 | 0.9829 | -0.15% | 1.19% | 1.63% | -7.07% | -25.99% | -17.46% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9844 | 0.9844 | 1.89% | 0.36% | 1.79% | -6.53% | -26.71% | -17.33% | -1.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9661 | 0.9661 | 1.72% | 0.29% | -0.10% | -7.30% | -25.60% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9498 | 0.9498 | -1.67% | -0.47% | -1.79% | -9.00% | -26.18% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9659 | 0.9659 | -0.56% | 2.22% | -0.12% | -7.62% | -23.58% | -18.89% | -3.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9713 | 0.9713 | -0.98% | 3.45% | 0.43% | -7.37% | -21.49% | -18.43% | -2.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9809 | 0.9809 | 1.83% | 5.62% | 1.43% | -5.80% | -20.82% | -17.63% | -1.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9633 | 0.9633 | 0.94% | 2.49% | 0.48% | -7.92% | -24.16% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9543 | 0.9543 | 0.99% | -0.34% | -0.43% | -10.03% | -26.18% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9449 | 0.9449 | 0.64% | -1.42% | -1.98% | -12.16% | -26.02% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9389 | 0.9389 | 1.10% | -3.61% | -2.77% | -11.57% | -25.71% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9287 | 0.9287 | -1.19% | -4.13% | -3.82% | -12.68% | -26.74% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9399 | 0.9399 | -1.85% | -3.70% | -1.50% | -12.31% | -25.60% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9576 | 0.9576 | -0.09% | -2.32% | -0.20% | -12.87% | -25.77% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9585 | 0.9585 | -1.60% | -1.69% | -1.01% | -12.93% | -26.42% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9741 | 0.9741 | 0.56% | -0.07% | -0.03% | -11.83% | -24.91% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9687 | 0.9687 | -0.75% | -0.43% | -0.58% | -13.49% | -25.87% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9760 | 0.9760 | -0.44% | 0.92% | -0.48% | -12.82% | -23.03% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9803 | 0.9803 | 0.54% | 1.36% | -1.43% | -11.57% | -23.07% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9750 | 0.9750 | 0.02% | 0.82% | -2.08% | -14.16% | -21.04% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9748 | 0.9748 | 0.20% | 0.80% | -2.04% | -13.45% | -20.33% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9729 | 0.9729 | 0.60% | 0.60% | -2.23% | -13.27% | -22.53% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9671 | 0.9671 | 0.88% | 1.85% | 1.95% | -14.68% | -24.85% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9587 | 0.9587 | 0.03% | 0.47% | 1.65% | -16.63% | -28.32% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9584 | 0.9584 | -0.58% | -0.11% | 1.62% | -16.19% | -27.54% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9640 | 0.9640 | -0.17% | -0.44% | 2.22% | -18.10% | -26.07% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9656 | 0.9656 | 1.70% | -0.90% | -1.26% | -17.97% | -27.10% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9495 | 0.9495 | -0.49% | -2.55% | -1.46% | -19.34% | -28.05% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9542 | 0.9542 | -0.55% | -2.70% | -1.90% | -22.56% | -28.25% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9595 | 0.9595 | -0.91% | -3.52% | -1.36% | -21.49% | -26.01% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9683 | 0.9683 | -0.63% | -2.75% | -0.45% | -18.83% | -25.79% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9744 | 0.9744 | 0.01% | -2.08% | -2.54% | -16.50% | -26.53% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9743 | 0.9743 | -0.65% | -1.06% | -4.19% | -15.86% | -30.75% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9807 | 0.9807 | -1.39% | -2.27% | -3.12% | -14.91% | -31.47% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9945 | 0.9945 | -0.12% | -0.26% | -1.76% | -12.58% | -30.55% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9957 | 0.9957 | 0.06% | -0.45% | -1.64% | -11.45% | -30.46% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9951 | 0.9951 | 1.06% | -0.14% | -5.38% | -9.16% | -31.07% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9847 | 0.9847 | -1.87% | -1.73% | -6.90% | -11.26% | -32.58% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0035 | 1.0035 | 0.64% | -0.17% | -4.72% | -9.22% | -30.23% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9971 | 0.9971 | -0.31% | 0.81% | -5.33% | -11.39% | -28.69% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0002 | 1.0002 | 0.37% | 5.44% | -5.03% | -10.58% | -28.07% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9965 | 0.9965 | -0.55% | 5.66% | -4.70% | -10.72% | -28.46% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0020 | 1.0020 | -0.32% | 3.36% | -4.44% | -10.50% | -28.08% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0052 | 1.0052 | 1.63% | 5.40% | -3.47% | -9.52% | -31.20% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9891 | 0.9891 | 4.27% | 1.15% | -5.01% | -9.77% | -33.03% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9486 | 0.9486 | 0.58% | -1.56% | -8.90% | -13.41% | -35.28% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9431 | 0.9431 | -2.71% | -3.04% | -12.33% | -12.88% | -35.94% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9694 | 0.9694 | 1.65% | -2.48% | -8.69% | -9.76% | -35.33% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9537 | 0.9537 | -2.47% | -2.92% | -10.33% | -10.92% | -39.25% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9779 | 0.9779 | 1.48% | -2.19% | -8.06% | -9.80% | -37.29% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9636 | 0.9636 | -0.94% | -5.24% | -9.40% | -11.43% | -37.74% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9727 | 0.9727 | -2.15% | -3.91% | -11.64% | -10.55% | -39.21% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9941 | 0.9941 | 1.19% | -3.63% | -10.02% | -7.19% | -37.23% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9824 | 0.9824 | -1.74% | -4.88% | -12.27% | -7.70% | -37.77% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9998 | 0.9998 | -1.68% | -4.93% | -10.72% | -6.66% | -36.37% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0169 | 1.0169 | 0.45% | -3.86% | -9.19% | -3.79% | -34.14% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0123 | 1.0123 | -1.86% | -3.88% | -10.88% | -5.92% | -35.08% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0315 | 1.0315 | -0.13% | -1.03% | -8.42% | -3.89% | -33.23% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0328 | 1.0328 | -1.80% | -1.04% | -7.93% | -4.26% | -32.99% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0517 | 1.0517 | -0.57% | 0.58% | -6.24% | -4.33% | -31.26% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0577 | 1.0577 | 0.43% | 0.87% | -5.71% | -3.08% | -29.65% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0532 | 1.0532 | 1.06% | 1.14% | -8.92% | -5.12% | -29.46% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0422 | 1.0422 | -0.14% | -0.37% | -8.82% | -6.67% | -30.31% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0437 | 1.0437 | -0.18% | -1.60% | -10.27% | -6.54% | -31.15% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0456 | 1.0456 | -0.29% | -2.80% | -10.11% | -6.37% | -32.55% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0486 | 1.0486 | 0.70% | -1.23% | -9.85% | -6.10% | -31.67% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0413 | 1.0413 | -0.46% | -2.10% | -8.13% | -6.75% | -32.36% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0461 | 1.0461 | -1.38% | -2.40% | -9.03% | -4.79% | -31.89% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0607 | 1.0607 | -1.39% | -3.48% | -7.25% | -4.42% | -30.10% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0757 | 1.0757 | 1.32% | -2.28% | -8.61% | -3.53% | -27.86% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0617 | 1.0617 | -0.18% | -3.90% | -9.80% | -5.84% | -29.77% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0636 | 1.0636 | -0.77% | -5.02% | -9.64% | -6.01% | -29.86% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0718 | 1.0718 | -2.47% | -4.26% | -13.02% | -8.56% | -29.86% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0990 | 1.0990 | -0.16% | -0.86% | -10.08% | -4.74% | -27.17% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1008 | 1.1008 | -0.36% | -3.09% | -7.73% | -4.71% | -27.15% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1048 | 1.1048 | -1.34% | -1.91% | -7.39% | -3.88% | -26.13% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1198 | 1.1198 | 0.03% | -0.17% | -3.29% | -2.76% | -25.15% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1195 | 1.1195 | 0.99% | -1.76% | -2.86% | -2.28% | -23.88% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1085 | 1.1085 | -2.41% | -2.52% | -2.56% | -4.87% | -23.86% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1359 | 1.1359 | 0.85% | -1.77% | 1.01% | -1.42% | -23.23% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1263 | 1.1263 | 0.41% | -1.46% | 0.16% | -1.86% | -25.57% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1217 | 1.1217 | -1.56% | -3.57% | 1.09% | -4.17% | -26.74% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1395 | 1.1395 | 0.20% | -1.09% | 3.08% | -1.36% | -24.38% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1372 | 1.1372 | -1.66% | 0.33% | 1.06% | -1.24% | -25.00% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1564 | 1.1564 | 1.17% | 0.56% | 3.38% | 0.43% | -24.46% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1430 | 1.1430 | -1.74% | -0.05% | 2.18% | -0.71% | -24.38% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1632 | 1.1632 | 0.96% | -1.18% | 4.70% | 3.04% | -22.74% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1521 | 1.1521 | 1.64% | -2.12% | 5.10% | 2.11% | -22.32% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1335 | 1.1335 | -1.43% | -3.70% | 3.47% | 0.95% | -26.55% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1500 | 1.1500 | 0.56% | -6.67% | 4.97% | 1.05% | -24.86% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1436 | 1.1436 | -2.85% | -6.43% | 4.39% | 0.53% | -24.31% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1771 | 1.1771 | -4.47% | 1.66% | 8.20% | 4.37% | -19.17% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2322 | 1.2322 | 0.82% | 6.92% | 13.26% | 10.81% | -16.39% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2222 | 1.2222 | 2.45% | 7.44% | 12.34% | 10.38% | -16.03% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1930 | 1.1930 | 2.24% | 6.09% | 12.09% | 7.28% | -16.49% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1669 | 1.1669 | 0.78% | 6.53% | 8.94% | 1.79% | -17.54% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1579 | 1.1579 | 0.47% | 4.35% | 9.55% | 0.85% | -18.77% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1525 | 1.1525 | 1.31% | 4.26% | 9.04% | -0.41% | -18.78% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1376 | 1.1376 | 1.16% | 1.09% | 7.63% | -1.80% | -18.99% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1245 | 1.1245 | 2.66% | 0.53% | 4.25% | -4.53% | -17.36% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0954 | 1.0954 | -1.28% | -1.86% | -0.35% | -7.65% | -20.93% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1096 | 1.1096 | 0.38% | -0.88% | 1.68% | -6.56% | -19.65% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1054 | 1.1054 | -1.77% | -0.50% | 1.29% | -8.41% | -20.33% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1253 | 1.1253 | 0.60% | 2.65% | 3.12% | -6.08% | -16.50% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1186 | 1.1186 | 0.22% | 2.11% | 0.17% | -6.79% | -16.99% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1162 | 1.1162 | -0.29% | 3.11% | -0.04% | -8.53% | -15.87% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1195 | 1.1195 | 0.77% | 4.21% | 0.25% | -8.32% | -14.98% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1110 | 1.1110 | 1.35% | 3.77% | -0.51% | -9.02% | -14.75% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0962 | 1.0962 | 0.06% | 1.11% | -1.84% | -10.23% | -14.45% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0955 | 1.0955 | 1.20% | 0.70% | -1.29% | -10.09% | -14.55% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0825 | 1.0825 | 0.76% | -0.45% | -2.92% | -11.16% | -15.05% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0743 | 1.0743 | 0.35% | 0.30% | -4.72% | -11.83% | -14.89% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0706 | 1.0706 | -1.25% | 0.59% | -5.39% | -13.34% | -17.87% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0842 | 1.0842 | -0.34% | 1.22% | -4.19% | -11.85% | -15.97% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0879 | 1.0879 | 0.05% | 2.92% | -5.70% | -10.07% | -14.89% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0874 | 1.0874 | 1.52% | 1.06% | -5.87% | -10.11% | -14.18% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0711 | 1.0711 | 0.64% | -0.20% | -6.81% | -11.46% | -15.23% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0643 | 1.0643 | -0.63% | -1.33% | -7.58% | -13.70% | -14.12% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0711 | 1.0711 | 1.33% | -2.57% | -6.99% | -15.35% | -13.96% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0570 | 1.0570 | -1.77% | -3.14% | -9.29% | -15.09% | -14.16% | -11.24% | -- | 开放申购 | 开放赎回 |
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