|
| 信澳周期动力A(010963)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 | 1.3237 | 1.3237 | 0.98% | 0.18% | 3.12% | -- | -4.96% | 9.13% | 29.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3109 | 1.3109 | -0.66% | -0.61% | 4.65% | -- | -4.64% | 8.07% | 29.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3196 | 1.3196 | -0.84% | -- | 1.99% | -- | -5.37% | 8.79% | 30.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3308 | 1.3308 | 0.77% | 1.32% | 3.30% | -- | -4.01% | 9.71% | 31.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3206 | 1.3206 | -0.05% | -- | 2.51% | -- | -4.75% | 8.87% | 29.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3213 | 1.3213 | 0.18% | -- | 2.60% | -- | -5.88% | 8.93% | 26.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3189 | 1.3189 | 0.00% | -- | -- | -- | -7.01% | 8.73% | 29.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3134 | 1.3134 | 0.00% | -- | -- | 23.72% | -8.01% | 8.28% | 28.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2774 | 1.2774 | -0.97% | -- | 2.02% | 19.34% | -11.62% | 5.31% | 26.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2899 | 1.2899 | 1.88% | -- | 5.64% | 18.52% | -10.52% | 6.34% | 29.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2661 | 1.2661 | 0.00% | -2.85% | 3.82% | -- | -13.72% | 4.38% | 27.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2440 | 1.2440 | 0.00% | -0.69% | 1.77% | 16.90% | -16.07% | 2.56% | 24.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3032 | 1.3032 | 1.53% | -- | -- | 17.44% | -12.74% | 7.44% | 32.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2836 | 1.2836 | 2.47% | -0.33% | 5.45% | 15.34% | -13.99% | 5.82% | 30.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2526 | 1.2526 | -3.19% | -- | 2.90% | 10.03% | -15.89% | 3.26% | 27.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2939 | 1.2939 | 0.43% | -- | 6.29% | 13.30% | -13.12% | 6.67% | 31.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2883 | 1.2883 | 0.00% | -- | -- | 13.03% | -14.52% | 6.21% | 33.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2878 | 1.2878 | 0.00% | -- | 10.50% | 13.63% | -13.03% | 6.17% | 30.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2690 | 1.2690 | 1.35% | 4.06% | -- | 3.13% | -11.92% | 4.62% | 29.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2521 | 1.2521 | 2.45% | 2.43% | -- | 1.76% | -12.47% | 3.22% | 27.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2221 | 1.2221 | 1.73% | -1.08% | -- | 1.82% | -14.35% | 0.75% | 25.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2013 | 1.2013 | -1.61% | -2.43% | 5.14% | 1.23% | -16.35% | -0.96% | 23.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2210 | 1.2210 | 0.12% | -- | 8.30% | 5.27% | -15.51% | 0.66% | 25.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2195 | 1.2195 | -0.24% | -- | 8.95% | 3.29% | -15.62% | 0.54% | 28.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2224 | 1.2224 | -1.06% | 0.42% | 9.38% | 3.81% | -15.59% | 0.77% | 21.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2355 | 1.2355 | 0.35% | 4.29% | 11.88% | 3.93% | -14.93% | 1.85% | 25.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2312 | 1.2312 | 0.00% | 4.50% | 11.71% | 4.77% | -14.09% | 1.50% | 24.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2173 | 1.2173 | 2.75% | 4.45% | -- | 2.22% | -16.81% | 0.35% | 24.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1847 | 1.1847 | 0.55% | 3.02% | -- | -1.20% | -19.25% | -2.33% | 21.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1782 | 1.1782 | 0.00% | 2.70% | -- | -1.86% | -20.70% | -2.87% | 20.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1654 | 1.1654 | 1.34% | -- | -- | -2.49% | -22.60% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1500 | 1.1500 | 0.24% | -- | 8.33% | -3.39% | -23.48% | -5.19% | 13.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1472 | 1.1472 | 0.00% | -- | 10.85% | -3.88% | -24.68% | -5.42% | 12.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1426 | 1.1426 | 1.35% | 3.67% | 4.99% | -4.39% | -24.68% | -5.80% | 12.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1274 | 1.1274 | 0.72% | 3.02% | 3.59% | -5.69% | -26.28% | -7.06% | 10.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1193 | 1.1193 | 0.15% | -- | 5.18% | -7.30% | -27.33% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1176 | 1.1176 | 1.20% | -- | 6.00% | -7.17% | -27.55% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1043 | 1.1043 | 0.20% | -- | 0.42% | -8.62% | -28.30% | -8.96% | 5.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1021 | 1.1021 | 0.70% | -- | 0.22% | -10.03% | -28.27% | -9.14% | 5.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0944 | 1.0944 | 0.00% | -- | -0.48% | -10.48% | -27.20% | -9.78% | 4.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0616 | 1.0616 | 2.58% | 3.52% | -9.25% | -13.56% | -30.35% | -12.48% | 7.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0349 | 1.0349 | 0.00% | -1.30% | -11.53% | -16.04% | -31.87% | -14.68% | 5.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0061 | 1.0061 | 0.00% | -7.55% | -17.06% | -16.54% | -34.02% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0255 | 1.0255 | -2.19% | -- | -16.66% | -16.35% | -32.78% | -15.46% | 3.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0485 | 1.0485 | -2.05% | -1.48% | -14.79% | -15.05% | -30.44% | -13.56% | 6.17% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0704 | 1.0704 | -1.64% | 1.53% | -13.01% | -12.59% | -27.30% | -11.76% | 8.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0883 | 1.0883 | 0.00% | -1.04% | -6.17% | -10.05% | -26.08% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0642 | 1.0642 | 0.94% | -6.52% | -9.62% | -9.87% | -27.72% | -12.27% | 5.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0543 | 1.0543 | -4.13% | -7.68% | -10.46% | -11.89% | -28.39% | -13.08% | 4.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0997 | 1.0997 | -0.90% | -3.52% | -6.72% | -9.47% | -24.01% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1097 | 1.1097 | -0.29% | -2.96% | -5.30% | -8.88% | -23.75% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1129 | 1.1129 | -2.24% | -1.80% | -6.55% | -10.20% | -23.53% | -8.25% | 11.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1384 | 1.1384 | -0.32% | -1.05% | -4.41% | -8.12% | -21.87% | -6.15% | 14.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1420 | 1.1420 | 0.19% | -0.24% | -4.11% | -8.19% | -21.19% | -5.85% | 14.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1398 | 1.1398 | -0.33% | -2.56% | -6.00% | -8.60% | -21.84% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1436 | 1.1436 | 0.91% | -3.83% | -5.87% | -7.77% | -21.59% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1333 | 1.1333 | -1.50% | -5.12% | -5.17% | -8.81% | -22.47% | -6.57% | 13.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1505 | 1.1505 | 0.51% | -5.15% | -3.73% | -7.43% | -20.91% | -5.15% | 15.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1447 | 1.1447 | -2.15% | -6.97% | -4.22% | -7.65% | -21.26% | -5.63% | 14.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1698 | 1.1698 | -1.62% | -4.93% | -1.12% | -5.62% | -18.40% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1891 | 1.1891 | -0.44% | -0.92% | -2.24% | -4.07% | -15.72% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1944 | 1.1944 | -1.53% | 0.65% | -1.23% | -3.64% | -16.48% | -1.53% | 19.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2130 | 1.2130 | -1.42% | 4.58% | 0.31% | -2.14% | -12.72% | 0.00% | 21.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2305 | 1.2305 | 2.52% | 4.50% | 1.77% | -0.73% | -11.51% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2002 | 1.2002 | 1.14% | 0.96% | -0.20% | -3.17% | -14.07% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1867 | 1.1867 | 2.31% | 0.99% | -0.70% | -4.02% | -15.86% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1599 | 1.1599 | -1.75% | -1.61% | -2.97% | -6.33% | -16.64% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1806 | 1.1806 | 0.26% | 0.75% | -1.24% | -5.17% | -11.99% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1775 | 1.1775 | -0.95% | -1.13% | -2.19% | -5.35% | -12.91% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1888 | 1.1888 | 1.17% | -0.86% | -1.63% | -3.66% | -13.49% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1751 | 1.1751 | -0.32% | -2.12% | -4.07% | -5.72% | -15.37% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1789 | 1.1789 | 0.61% | -2.78% | -3.57% | -5.95% | -15.00% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1718 | 1.1718 | -1.60% | -3.55% | -4.15% | -6.87% | -15.87% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1909 | 1.1909 | -0.68% | -0.35% | -2.70% | -5.68% | -16.10% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1991 | 1.1991 | -0.12% | 0.74% | -2.09% | -5.34% | -15.43% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2005 | 1.2005 | -1.00% | 0.59% | -1.14% | -5.11% | -15.72% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2126 | 1.2126 | -0.19% | 2.49% | 0.97% | -5.11% | -16.25% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2149 | 1.2149 | 1.66% | -0.12% | 1.16% | -5.40% | -16.74% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1951 | 1.1951 | 0.40% | -1.17% | -2.07% | -6.43% | -18.73% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1903 | 1.1903 | -0.27% | -0.95% | -3.08% | -6.08% | -19.60% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1935 | 1.1935 | 0.88% | -1.29% | -3.17% | -7.02% | -19.61% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1831 | 1.1831 | -2.74% | -1.62% | -2.87% | -8.07% | -20.40% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2164 | 1.2164 | 0.59% | 1.78% | -0.14% | -5.90% | -18.37% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2093 | 1.2093 | 0.63% | 1.16% | -0.67% | -5.55% | -19.43% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2017 | 1.2017 | -0.61% | -0.48% | -2.63% | -6.33% | -18.92% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2091 | 1.2091 | 0.54% | 0.43% | -1.27% | -4.62% | -18.50% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2026 | 1.2026 | 0.63% | -0.49% | -1.80% | -2.91% | -18.34% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1951 | 1.1951 | -0.03% | -2.44% | -2.41% | -3.19% | -19.38% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1954 | 1.1954 | -1.00% | -2.22% | 0.27% | -5.46% | -21.01% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2075 | 1.2075 | 0.30% | -0.52% | 2.27% | -2.80% | -20.18% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2039 | 1.2039 | -0.38% | -1.64% | 0.61% | -4.69% | -20.12% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2085 | 1.2085 | -1.35% | -1.32% | 0.99% | -2.82% | -21.00% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2250 | 1.2250 | 0.20% | 0.87% | 2.37% | -2.13% | -19.41% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2225 | 1.2225 | 0.72% | 1.79% | -1.36% | -4.26% | -20.33% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2138 | 1.2138 | -0.83% | 0.40% | -2.03% | -4.67% | -21.00% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2240 | 1.2240 | -0.06% | 0.30% | -1.60% | -4.87% | -20.93% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2247 | 1.2247 | 0.85% | -0.28% | -1.54% | -5.75% | -19.71% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2144 | 1.2144 | 1.12% | -1.48% | -2.37% | -6.51% | -21.39% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2010 | 1.2010 | -0.66% | -1.40% | -3.36% | -8.96% | -21.62% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2090 | 1.2090 | -0.93% | 0.29% | -2.72% | -8.57% | -22.30% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2203 | 1.2203 | -0.64% | 0.23% | -1.55% | -9.29% | -21.88% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2281 | 1.2281 | -0.37% | 0.17% | -0.92% | -9.10% | -21.48% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2326 | 1.2326 | 1.19% | -0.13% | -0.56% | -8.72% | -21.03% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2181 | 1.2181 | 1.05% | -0.53% | -1.73% | -9.21% | -20.59% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2055 | 1.2055 | -0.99% | -0.36% | -2.74% | -10.39% | -20.75% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2175 | 1.2175 | -0.69% | 1.21% | -1.77% | -9.99% | -19.22% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2260 | 1.2260 | -0.66% | 2.84% | -1.09% | -9.73% | -16.97% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2342 | 1.2342 | 0.78% | 4.53% | -0.43% | -8.41% | -16.09% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2246 | 1.2246 | 1.21% | 2.34% | -0.95% | -9.30% | -18.29% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2099 | 1.2099 | 0.58% | -0.40% | -2.29% | -12.02% | -20.02% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2029 | 1.2029 | 0.90% | -1.23% | -3.38% | -14.49% | -19.73% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1922 | 1.1922 | 0.97% | -3.80% | -4.17% | -14.14% | -21.05% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1807 | 1.1807 | -1.33% | -4.71% | -5.10% | -15.32% | -22.47% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1966 | 1.1966 | -1.49% | -3.80% | -4.00% | -14.50% | -21.26% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2147 | 1.2147 | -0.26% | -2.59% | -3.10% | -15.81% | -20.96% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2179 | 1.2179 | -1.73% | -1.78% | -3.21% | -14.46% | -21.72% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2393 | 1.2393 | 0.02% | -0.28% | -1.85% | -13.33% | -20.22% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2390 | 1.2390 | -0.39% | -0.31% | -1.87% | -14.82% | -19.95% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2439 | 1.2439 | -0.25% | 0.35% | -1.68% | -13.22% | -18.04% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2470 | 1.2470 | 0.56% | 0.61% | -2.42% | -11.47% | -17.89% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2400 | 1.2400 | -0.23% | 0.04% | -3.44% | -14.01% | -16.91% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2428 | 1.2428 | 0.00% | 0.27% | -2.69% | -13.45% | -17.25% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2428 | 1.2428 | 0.27% | 0.27% | -2.69% | -13.57% | -18.23% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2395 | 1.2395 | 0.25% | 0.45% | 0.07% | -15.14% | -19.77% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2364 | 1.2364 | -0.15% | -0.80% | 0.15% | -16.59% | -22.39% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2383 | 1.2383 | -0.54% | -1.21% | 0.31% | -15.86% | -20.87% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2450 | 1.2450 | 0.07% | -1.06% | 0.85% | -18.41% | -20.38% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2441 | 1.2441 | 0.83% | -1.47% | -1.51% | -18.47% | -21.81% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2339 | 1.2339 | -1.00% | -2.59% | -0.78% | -19.14% | -23.03% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2464 | 1.2464 | -0.57% | -1.49% | -0.42% | -21.66% | -22.85% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2535 | 1.2535 | -0.38% | -1.91% | 0.15% | -21.23% | -22.03% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2583 | 1.2583 | -0.34% | -2.02% | 0.54% | -20.07% | -22.42% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2626 | 1.2626 | -0.32% | -1.14% | -1.87% | -18.53% | -23.88% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2667 | 1.2667 | 0.12% | -0.06% | -2.52% | -18.08% | -26.73% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2652 | 1.2652 | -0.99% | -1.43% | -2.60% | -17.67% | -27.69% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2779 | 1.2779 | -0.49% | -0.71% | -1.62% | -15.91% | -26.63% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2842 | 1.2842 | 0.55% | -0.66% | -1.14% | -14.80% | -26.27% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2772 | 1.2772 | 0.77% | -0.24% | -5.06% | -12.72% | -26.73% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2674 | 1.2674 | -1.26% | -1.15% | -6.19% | -14.03% | -27.71% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2836 | 1.2836 | -0.26% | 0.05% | -4.95% | -13.04% | -26.43% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2870 | 1.2870 | -0.44% | 1.53% | -4.69% | -14.67% | -24.08% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2927 | 1.2927 | 0.97% | 4.37% | -4.27% | -13.71% | -23.12% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2803 | 1.2803 | -0.15% | 3.71% | -5.35% | -14.70% | -24.49% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2822 | 1.2822 | -0.05% | 1.41% | -5.60% | -14.57% | -24.31% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2829 | 1.2829 | 1.21% | 3.27% | -4.79% | -13.59% | -27.57% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2676 | 1.2676 | 2.34% | 0.35% | -5.93% | -12.04% | -28.79% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2386 | 1.2386 | 0.33% | -0.40% | -8.08% | -13.53% | -29.83% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2345 | 1.2345 | -2.36% | -1.37% | -12.25% | -12.45% | -30.32% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2644 | 1.2644 | 1.78% | -0.98% | -8.94% | -9.26% | -29.40% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2423 | 1.2423 | -1.65% | -2.43% | -10.90% | -11.49% | -33.40% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2632 | 1.2632 | 1.58% | -1.83% | -9.40% | -11.64% | -31.96% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2436 | 1.2436 | -0.64% | -4.29% | -10.81% | -13.55% | -32.89% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2516 | 1.2516 | -1.98% | -3.65% | -12.09% | -13.36% | -34.55% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2769 | 1.2769 | 0.28% | -3.21% | -10.70% | -8.32% | -32.57% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2733 | 1.2733 | -1.04% | -3.71% | -12.46% | -7.38% | -32.84% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2867 | 1.2867 | -0.98% | -4.36% | -11.54% | -7.73% | -31.61% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2994 | 1.2994 | 0.03% | -3.82% | -10.67% | -6.28% | -29.34% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2990 | 1.2990 | -1.53% | -3.81% | -9.92% | -7.28% | -29.54% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3192 | 1.3192 | -0.23% | -1.68% | -8.13% | -6.03% | -27.76% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3223 | 1.3223 | -1.71% | -1.70% | -8.04% | -6.77% | -26.80% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3453 | 1.3453 | -0.42% | -0.54% | -6.44% | -6.66% | -24.57% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3510 | 1.3510 | 0.04% | -0.53% | -6.04% | -5.38% | -22.49% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3504 | 1.3504 | 0.65% | 0.22% | -7.92% | -6.75% | -21.95% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3417 | 1.3417 | -0.26% | -0.63% | -7.74% | -7.17% | -22.67% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3452 | 1.3452 | -0.55% | -2.18% | -8.89% | -6.93% | -23.18% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3526 | 1.3526 | -0.41% | -3.85% | -8.39% | -6.42% | -24.90% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3582 | 1.3582 | 0.79% | -2.19% | -8.01% | -6.03% | -23.97% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3475 | 1.3475 | -0.20% | -3.36% | -7.75% | -6.77% | -24.75% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3502 | 1.3502 | -1.82% | -3.52% | -8.92% | -4.64% | -25.23% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3752 | 1.3752 | -2.25% | -4.69% | -6.56% | -4.60% | -23.13% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4068 | 1.4068 | 1.31% | -1.19% | -7.81% | -4.13% | -19.09% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3886 | 1.3886 | -0.41% | -2.89% | -9.00% | -6.24% | -21.95% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3943 | 1.3943 | -0.37% | -4.15% | -8.62% | -5.92% | -22.05% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3995 | 1.3995 | -3.00% | -2.37% | -12.04% | -8.22% | -23.24% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4428 | 1.4428 | 1.33% | 2.44% | -9.33% | -3.44% | -18.72% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4238 | 1.4238 | -0.43% | -1.26% | -9.55% | -4.67% | -20.57% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4299 | 1.4299 | -1.70% | -0.42% | -9.17% | -4.18% | -19.39% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4546 | 1.4546 | 1.48% | 1.16% | -5.93% | -2.33% | -17.84% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4334 | 1.4334 | 1.77% | -1.33% | -6.72% | -3.70% | -18.42% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4085 | 1.4085 | -2.32% | -2.68% | -7.31% | -6.55% | -18.00% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4420 | 1.4420 | 0.42% | -1.67% | -4.33% | -2.96% | -16.41% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4360 | 1.4360 | -0.13% | -1.25% | -4.72% | -3.02% | -18.47% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4379 | 1.4379 | -1.02% | -2.61% | -2.47% | -4.10% | -19.56% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4527 | 1.4527 | 0.37% | -1.88% | -1.59% | -1.84% | -17.87% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4473 | 1.4473 | -1.31% | -0.92% | -4.04% | -2.15% | -18.92% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4665 | 1.4665 | 0.85% | -1.07% | -2.11% | -0.85% | -18.91% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4542 | 1.4542 | -1.50% | -1.20% | -2.93% | -0.14% | -18.13% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4764 | 1.4764 | -0.28% | -3.24% | -0.56% | 2.73% | -16.72% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4806 | 1.4806 | 1.36% | -2.97% | 2.74% | 3.51% | -14.89% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4607 | 1.4607 | -1.46% | -4.27% | 1.98% | 2.38% | -18.93% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4824 | 1.4824 | 0.72% | -6.83% | 3.49% | 3.22% | -17.77% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4718 | 1.4718 | -3.55% | -7.51% | 2.75% | 1.84% | -17.02% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5259 | 1.5259 | -4.09% | -1.32% | 6.08% | 5.06% | -11.78% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5910 | 1.5910 | -0.02% | 3.53% | 10.60% | 11.02% | -8.59% | 11.25% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5913 | 1.5913 | 1.09% | 4.72% | 10.62% | 10.71% | -7.56% | 11.27% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5742 | 1.5742 | 1.58% | 4.45% | 14.51% | 9.92% | -6.86% | 10.08% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5497 | 1.5497 | 0.22% | 5.90% | 11.13% | 5.90% | -6.92% | 8.36% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5463 | 1.5463 | 0.62% | 4.88% | 11.53% | 5.39% | -7.93% | 8.13% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5367 | 1.5367 | 1.13% | 4.11% | 10.84% | 3.43% | -8.01% | 7.45% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5196 | 1.5196 | 0.82% | 0.76% | 9.61% | 3.03% | -8.28% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5072 | 1.5072 | 3.00% | 0.61% | 6.27% | 0.67% | -6.38% | 5.39% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4633 | 1.4633 | -0.75% | -2.51% | 1.53% | -2.82% | -10.05% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4743 | 1.4743 | -0.12% | -1.77% | 3.26% | -1.90% | -9.31% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4761 | 1.4761 | -2.13% | -0.58% | 3.38% | -3.09% | -8.87% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5082 | 1.5082 | 0.67% | 4.66% | 5.63% | -1.05% | -4.70% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4981 | 1.4981 | -0.19% | 4.59% | 3.65% | -2.14% | -5.33% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5009 | 1.5009 | 0.01% | 6.44% | 3.84% | -2.36% | -4.44% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5008 | 1.5008 | 1.08% | 7.71% | 3.83% | -1.60% | -4.44% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4847 | 1.4847 | 3.03% | 5.79% | 2.72% | -2.66% | -5.11% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4411 | 1.4411 | 0.61% | 0.80% | -0.30% | -5.51% | -6.48% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4324 | 1.4324 | 1.58% | -0.42% | -0.63% | -6.34% | -7.01% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4101 | 1.4101 | 1.20% | -2.39% | -3.90% | -7.79% | -7.62% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3934 | 1.3934 | -0.72% | 0.04% | -5.91% | -8.89% | -7.41% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4035 | 1.4035 | -1.83% | 2.10% | -5.30% | -8.88% | -9.48% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4296 | 1.4296 | -0.62% | 2.52% | -3.54% | -7.33% | -7.04% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4385 | 1.4385 | -0.42% | 3.76% | -3.73% | -4.31% | -5.94% | 0.59% | -- | 开放申购 | 开放赎回 |
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