|
| 信澳优势价值A(013385)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 | | 2024-05-16 | 0.7399 | 0.7399 | 0.68% | 1.36% | 7.86% | 12.96% | -15.88% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7349 | 0.7349 | -0.61% | -- | 5.33% | 12.20% | -17.01% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7394 | 0.7394 | 0.24% | 1.93% | 7.50% | 12.89% | -15.63% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7376 | 0.7376 | 0.63% | 1.68% | 7.24% | 12.61% | -15.84% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7330 | 0.7330 | 0.41% | -- | -- | 11.91% | -16.96% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7300 | 0.7300 | 0.00% | -- | -- | 11.45% | -17.82% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7254 | 0.7254 | 0.00% | -- | -- | 12.60% | -19.21% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7254 | 0.7254 | 0.00% | 2.65% | -- | 14.07% | -19.21% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7067 | 0.7067 | 0.63% | -- | 2.48% | 6.24% | -21.30% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7023 | 0.7023 | 0.46% | -- | 1.99% | 4.37% | -20.67% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6991 | 0.6991 | 0.07% | -0.64% | 2.00% | -- | -21.14% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6986 | 0.6986 | 0.20% | -0.14% | 1.66% | -- | -21.79% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6972 | 0.6972 | 0.00% | 1.63% | 1.46% | 6.87% | -22.39% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7036 | 0.7036 | 0.57% | -- | -- | 2.78% | -24.26% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6996 | 0.6996 | 1.98% | -- | 1.33% | 2.01% | -24.88% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6860 | 0.6860 | -1.68% | -- | -0.64% | -2.11% | -25.28% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6977 | 0.6977 | 1.44% | -- | 1.06% | -0.41% | -24.01% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6878 | 0.6878 | 0.00% | -- | -- | -1.99% | -25.39% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7021 | 0.7021 | -0.04% | 1.96% | 2.03% | -3.32% | -22.95% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7024 | 0.7024 | 1.86% | 2.48% | 2.08% | -3.77% | -22.91% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6896 | 0.6896 | 0.92% | 0.35% | -- | -5.52% | -23.89% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6833 | 0.6833 | 0.49% | -1.94% | -- | -5.35% | -24.95% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6800 | 0.6800 | -1.25% | -1.88% | -1.09% | -3.82% | -25.34% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6886 | 0.6886 | 0.47% | -- | 1.49% | -1.30% | -24.97% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6854 | 0.6854 | -0.26% | -- | 0.63% | -3.07% | -25.32% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6872 | 0.6872 | -1.38% | -0.46% | -- | -2.48% | -25.00% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6968 | 0.6968 | 0.55% | 1.04% | -- | -2.89% | -23.71% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6930 | 0.6930 | 0.00% | -- | 4.43% | -2.90% | -23.29% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6904 | 0.6904 | 0.12% | 1.37% | 5.40% | -5.31% | -25.11% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6896 | 0.6896 | 0.00% | 1.40% | 5.28% | -5.53% | -25.01% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6811 | 0.6811 | 0.15% | -1.02% | 3.98% | -7.14% | -26.97% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6801 | 0.6801 | -0.57% | -- | 5.57% | -7.95% | -27.22% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6840 | 0.6840 | 0.00% | -- | 7.56% | -7.93% | -28.19% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6881 | 0.6881 | 0.00% | 1.03% | -- | -9.82% | -28.83% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6875 | 0.6875 | 1.33% | 3.60% | 2.17% | -11.44% | -27.70% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6785 | 0.6785 | -0.38% | 2.40% | 0.83% | -12.70% | -29.17% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6811 | 0.6811 | 0.00% | 3.98% | 4.40% | -13.27% | -29.52% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6636 | 0.6636 | 0.15% | 1.31% | -2.12% | -16.01% | -31.68% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6626 | 0.6626 | 1.16% | 1.16% | -2.27% | -15.40% | -30.00% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6550 | 0.6550 | 1.68% | -- | -6.25% | -17.11% | -30.99% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6442 | 0.6442 | 1.31% | -- | -9.67% | -18.46% | -32.86% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6359 | 0.6359 | 3.84% | -2.20% | -10.84% | -19.82% | -33.55% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6124 | 0.6124 | -2.25% | -7.94% | -14.13% | -21.94% | -36.53% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6265 | 0.6265 | 0.00% | -6.90% | -13.73% | -19.26% | -35.37% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6502 | 0.6502 | -2.25% | -0.34% | -10.92% | -17.13% | -32.45% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6652 | 0.6652 | -1.14% | 2.42% | -8.86% | -14.36% | -30.65% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6729 | 0.6729 | 0.00% | -0.75% | -3.55% | -11.13% | -29.85% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6524 | 0.6524 | 0.45% | -6.91% | -7.42% | -12.24% | -31.98% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6495 | 0.6495 | -4.20% | -7.29% | -7.83% | -13.71% | -32.29% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6780 | 0.6780 | -0.96% | -3.39% | -5.95% | -10.66% | -29.26% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6846 | 0.6846 | -0.17% | -2.74% | -5.18% | -11.11% | -28.27% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6858 | 0.6858 | -2.14% | -1.49% | -5.94% | -11.98% | -28.38% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7008 | 0.7008 | 0.03% | 0.16% | -3.88% | -10.12% | -26.79% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7006 | 0.7006 | -0.17% | 0.27% | -3.91% | -11.06% | -25.52% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7018 | 0.7018 | -0.30% | -1.60% | -5.32% | -11.67% | -24.63% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7039 | 0.7039 | 1.11% | -2.33% | -4.61% | -10.74% | -24.71% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6962 | 0.6962 | -0.50% | -3.93% | -5.09% | -11.49% | -26.05% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6997 | 0.6997 | 0.14% | -3.65% | -4.61% | -11.36% | -25.75% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6987 | 0.6987 | -2.03% | -4.27% | -4.74% | -11.89% | -25.53% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7132 | 0.7132 | -1.04% | -2.29% | -3.95% | -10.06% | -24.34% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7207 | 0.7207 | -0.55% | -0.17% | -4.47% | -9.12% | -22.36% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7247 | 0.7247 | -0.21% | 2.50% | -5.02% | -8.61% | -21.53% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7262 | 0.7262 | -0.51% | 4.08% | -4.82% | -8.42% | -20.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7299 | 0.7299 | 1.11% | 3.58% | -5.12% | -7.96% | -20.04% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7219 | 0.7219 | 2.11% | 0.61% | -7.40% | -8.97% | -21.14% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7070 | 0.7070 | 1.33% | -0.94% | -8.93% | -10.64% | -23.00% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6977 | 0.6977 | -1.33% | -3.22% | -10.23% | -11.30% | -23.11% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7071 | 0.7071 | 0.34% | -2.06% | -9.02% | -10.50% | -22.11% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7047 | 0.7047 | -1.78% | -3.35% | -9.32% | -11.27% | -22.40% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7175 | 0.7175 | 0.53% | -1.71% | -8.61% | -8.32% | -20.77% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7137 | 0.7137 | -1.00% | -2.42% | -9.67% | -9.69% | -21.04% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7209 | 0.7209 | -0.15% | -2.74% | -7.95% | -9.49% | -21.23% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7220 | 0.7220 | -0.97% | -2.15% | -7.81% | -9.86% | -22.26% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7291 | 0.7291 | -0.12% | -0.60% | -7.47% | -8.30% | -21.50% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7300 | 0.7300 | -0.19% | -1.19% | -6.48% | -8.18% | -22.04% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7314 | 0.7314 | -1.32% | -1.55% | -6.37% | -8.48% | -21.37% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7412 | 0.7412 | 0.45% | -0.18% | -5.22% | -7.99% | -19.99% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7379 | 0.7379 | 0.60% | -2.19% | -5.64% | -8.32% | -21.20% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7335 | 0.7335 | -0.72% | -3.87% | -7.18% | -8.04% | -21.08% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7388 | 0.7388 | -0.55% | -3.94% | -6.48% | -7.50% | -20.29% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7429 | 0.7429 | 0.05% | -3.43% | -6.33% | -8.37% | -20.22% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7425 | 0.7425 | -1.58% | -4.76% | -5.35% | -8.71% | -20.27% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7544 | 0.7544 | -1.13% | -2.82% | -3.84% | -8.06% | -17.93% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7630 | 0.7630 | -0.79% | -1.83% | -2.27% | -5.42% | -16.71% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7691 | 0.7691 | -0.03% | -2.06% | -1.98% | -5.35% | -15.66% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7693 | 0.7693 | -1.32% | -1.00% | -0.95% | -5.21% | -15.73% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7796 | 0.7796 | 0.43% | -0.70% | 0.37% | -1.91% | -12.14% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7763 | 0.7763 | -0.12% | -1.75% | -0.05% | -2.54% | -12.60% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7772 | 0.7772 | -1.03% | -0.77% | 3.61% | -3.67% | -12.76% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7853 | 0.7853 | 1.06% | 0.36% | 5.64% | -1.24% | -12.32% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7771 | 0.7771 | -1.02% | -1.38% | 3.24% | -3.82% | -13.67% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7851 | 0.7851 | -0.63% | 0.58% | 4.30% | -2.48% | -13.62% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7901 | 0.7901 | 0.88% | 1.14% | 4.97% | -3.19% | -13.51% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7832 | 0.7832 | 0.09% | 0.15% | 0.53% | -5.52% | -14.70% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7825 | 0.7825 | -0.70% | -0.53% | 0.36% | -4.77% | -14.67% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7880 | 0.7880 | 0.95% | -0.28% | 0.04% | -4.91% | -14.44% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7806 | 0.7806 | -0.08% | -1.19% | -0.90% | -6.18% | -13.95% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7812 | 0.7812 | -0.10% | -1.50% | -0.83% | -6.40% | -14.44% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7820 | 0.7820 | -0.60% | -0.32% | -0.58% | -8.24% | -13.51% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7867 | 0.7867 | -0.44% | 1.39% | -0.34% | -7.65% | -13.25% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7902 | 0.7902 | 0.03% | 1.22% | -0.35% | -7.47% | -13.00% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7900 | 0.7900 | -0.39% | 0.95% | -0.38% | -8.13% | -13.57% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7931 | 0.7931 | 1.10% | 1.08% | 0.01% | -8.64% | -12.98% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7845 | 0.7845 | 1.11% | 1.00% | -1.07% | -9.60% | -11.76% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7759 | 0.7759 | -0.61% | 2.47% | -2.16% | -10.17% | -13.29% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7807 | 0.7807 | -0.24% | 3.25% | -1.55% | -10.02% | -11.65% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7826 | 0.7826 | -0.25% | 4.33% | -1.31% | -10.60% | -8.65% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7846 | 0.7846 | 1.02% | 5.54% | -1.06% | -9.51% | -8.31% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7767 | 0.7767 | 2.58% | 3.19% | -1.83% | -8.22% | -10.67% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7572 | 0.7572 | 0.15% | -0.22% | -3.74% | -10.83% | -13.14% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7561 | 0.7561 | 0.80% | -1.83% | -4.30% | -11.14% | -12.15% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7501 | 0.7501 | 0.90% | -3.72% | -5.55% | -9.01% | -12.71% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7434 | 0.7434 | -1.24% | -4.66% | -6.40% | -10.34% | -15.34% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7527 | 0.7527 | -0.82% | -4.44% | -4.76% | -9.01% | -14.03% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7589 | 0.7589 | -1.47% | -4.48% | -4.72% | -8.91% | -13.84% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7702 | 0.7702 | -1.14% | -2.33% | -3.85% | -7.51% | -13.68% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7791 | 0.7791 | -0.08% | -0.95% | -2.01% | -6.65% | -12.56% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7797 | 0.7797 | -1.02% | -1.23% | -1.94% | -6.89% | -11.44% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7877 | 0.7877 | -0.86% | -0.67% | -1.44% | -6.19% | -8.92% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7945 | 0.7945 | 0.75% | 0.19% | -1.38% | -4.01% | -7.53% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7886 | 0.7886 | 0.25% | -0.55% | -2.03% | -5.06% | -6.52% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7866 | 0.7866 | -0.35% | -0.81% | -1.38% | -4.71% | -7.02% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7894 | 0.7894 | -0.45% | -0.45% | -1.03% | -4.37% | -8.38% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7930 | 0.7930 | 0.23% | 1.33% | -0.23% | -4.57% | -9.30% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7912 | 0.7912 | 0.58% | 0.11% | -0.67% | -4.90% | -10.95% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7866 | 0.7866 | -0.44% | -1.24% | -1.24% | -4.32% | -9.12% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7901 | 0.7901 | -0.52% | -1.36% | -0.80% | -5.46% | -9.62% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7942 | 0.7942 | 1.48% | -0.11% | -1.71% | -4.97% | -10.23% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7826 | 0.7826 | -0.97% | -1.56% | -2.79% | -6.35% | -11.98% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7903 | 0.7903 | -0.78% | -1.11% | -3.16% | -6.92% | -11.47% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7965 | 0.7965 | -0.56% | -1.13% | -2.40% | -6.81% | -10.66% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8010 | 0.8010 | 0.74% | -0.48% | -1.85% | -7.17% | -10.73% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7951 | 0.7951 | 0.01% | -0.31% | -4.05% | -7.85% | -12.33% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7950 | 0.7950 | -0.53% | -0.46% | -4.45% | -6.43% | -12.87% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7992 | 0.7992 | -0.79% | -1.43% | -4.24% | -5.46% | -13.05% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8056 | 0.8056 | 0.09% | -0.95% | -3.47% | -4.83% | -12.02% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8049 | 0.8049 | 0.92% | -1.90% | -3.56% | -4.28% | -12.10% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7976 | 0.7976 | -0.14% | -1.13% | -6.60% | -5.61% | -11.85% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7987 | 0.7987 | -1.49% | -0.52% | -7.12% | -5.20% | -11.93% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8108 | 0.8108 | -0.31% | -0.22% | -6.60% | -4.06% | -10.70% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8133 | 0.8133 | -0.88% | 0.21% | -6.31% | -4.65% | -9.96% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8205 | 0.8205 | 1.71% | 3.23% | -5.48% | -4.16% | -8.84% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8067 | 0.8067 | 0.47% | 1.28% | -7.02% | -4.00% | -10.29% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8029 | 0.8029 | -1.19% | -0.48% | -8.28% | -4.45% | -11.05% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8126 | 0.8126 | 0.12% | 2.19% | -6.29% | -4.26% | -10.46% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8116 | 0.8116 | 2.11% | 0.45% | -6.40% | -4.57% | -10.79% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7948 | 0.7948 | -0.21% | -1.28% | -8.34% | -7.86% | -12.84% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7965 | 0.7965 | -1.28% | -2.40% | -6.39% | -7.29% | -12.91% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8068 | 0.8068 | 1.46% | -2.68% | -2.13% | -6.46% | -10.82% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7952 | 0.7952 | -1.58% | -3.23% | -4.09% | -8.98% | -14.40% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8080 | 0.8080 | 0.36% | -2.50% | -2.54% | -8.16% | -13.24% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8051 | 0.8051 | -1.35% | -3.23% | -2.89% | -7.60% | -13.41% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8161 | 0.8161 | -1.56% | -2.22% | -1.99% | -6.39% | -13.09% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8290 | 0.8290 | 0.89% | -2.72% | -0.67% | -5.43% | -12.07% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8217 | 0.8217 | -0.84% | -3.55% | -1.87% | -6.58% | -12.31% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8287 | 0.8287 | -0.40% | -2.96% | -1.04% | -6.41% | -11.15% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8320 | 0.8320 | -0.31% | -3.24% | -0.64% | -5.07% | -10.53% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8346 | 0.8346 | -2.07% | -3.86% | 0.48% | -5.21% | -10.12% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8522 | 0.8522 | 0.04% | -1.80% | 3.23% | -3.46% | -7.05% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8519 | 0.8519 | -0.25% | -1.37% | 3.20% | -4.10% | -6.95% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8540 | 0.8540 | -0.69% | -1.57% | 3.45% | -4.96% | -6.89% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8599 | 0.8599 | -0.94% | -1.77% | 4.17% | -4.23% | -5.81% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8681 | 0.8681 | 0.03% | 0.12% | 2.83% | -3.60% | -3.35% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8678 | 0.8678 | 0.47% | 2.54% | 3.03% | -3.36% | -2.68% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8637 | 0.8637 | -0.45% | 1.71% | 4.22% | -3.82% | -3.44% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8676 | 0.8676 | -0.89% | 1.96% | 4.69% | -3.39% | -5.06% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8754 | 0.8754 | 0.96% | 6.19% | 5.64% | -2.52% | -3.47% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8671 | 0.8671 | 2.46% | 4.58% | 4.34% | -3.44% | -5.59% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8463 | 0.8463 | -0.34% | 2.31% | 1.72% | -5.31% | -7.51% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8492 | 0.8492 | -0.20% | 1.93% | 3.30% | -4.08% | -6.71% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8509 | 0.8509 | 3.21% | 2.19% | 1.82% | -4.02% | -5.63% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8244 | 0.8244 | -0.57% | -1.22% | -1.35% | -7.70% | -9.07% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8291 | 0.8291 | 0.23% | -0.99% | -0.79% | -7.70% | -8.89% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8272 | 0.8272 | -0.71% | -1.49% | -2.58% | -9.88% | -9.72% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8331 | 0.8331 | 0.05% | 0.65% | -2.53% | -9.04% | -8.23% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8327 | 0.8327 | -0.23% | 0.25% | -3.50% | -10.37% | -7.72% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8346 | 0.8346 | -0.33% | 1.10% | -3.28% | -10.38% | -6.31% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8374 | 0.8374 | -0.27% | 1.44% | -1.44% | -8.79% | -7.38% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8397 | 0.8397 | 1.45% | 1.44% | -0.67% | -8.58% | -7.31% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8277 | 0.8277 | -0.35% | -0.73% | -2.22% | -10.22% | -8.31% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8306 | 0.8306 | 0.62% | -1.61% | -1.22% | -10.30% | -8.69% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8255 | 0.8255 | 0.00% | -1.99% | -1.83% | -10.46% | -9.78% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8255 | 0.8255 | -0.28% | -0.39% | -2.02% | -10.71% | -9.73% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8278 | 0.8278 | -0.72% | 0.07% | -2.05% | -9.61% | -9.68% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8338 | 0.8338 | -1.23% | 0.34% | -2.25% | -9.10% | -10.22% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8442 | 0.8442 | 0.23% | 1.47% | -1.39% | -7.97% | -10.01% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8423 | 0.8423 | 1.64% | 2.46% | -1.61% | -7.94% | -9.78% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8287 | 0.8287 | 0.18% | -0.84% | -2.37% | -9.31% | -11.92% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8272 | 0.8272 | -0.46% | -1.02% | -2.74% | -8.70% | -11.36% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8310 | 0.8310 | -0.12% | -0.56% | -3.66% | -8.73% | -11.44% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8320 | 0.8320 | 1.20% | -2.01% | -3.55% | -8.65% | -10.69% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8221 | 0.8221 | -1.63% | -3.81% | -4.70% | -10.43% | -10.86% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8357 | 0.8357 | -1.58% | -1.64% | -4.09% | -8.50% | -8.54% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8491 | 0.8491 | -0.66% | 0.44% | -2.55% | -6.01% | -7.16% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8547 | 0.8547 | -0.95% | 0.97% | -1.91% | -6.42% | -5.63% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8629 | 0.8629 | 0.01% | 2.62% | -1.90% | -5.66% | -4.07% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8628 | 0.8628 | 1.55% | 2.11% | -2.56% | -6.41% | -4.38% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8496 | 0.8496 | 0.50% | 0.84% | -3.06% | -7.61% | -5.25% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8454 | 0.8454 | -0.13% | 0.04% | -3.54% | -8.93% | -5.33% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8465 | 0.8465 | 0.67% | -0.76% | -3.41% | -8.01% | -5.84% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8409 | 0.8409 | -0.49% | -1.78% | -5.34% | -9.76% | -5.52% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8450 | 0.8450 | 0.30% | 0.56% | -5.96% | -9.39% | -6.41% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8425 | 0.8425 | -0.31% | 0.26% | -6.17% | -9.84% | -6.50% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8451 | 0.8451 | -0.93% | -0.44% | -5.88% | -11.28% | -5.90% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8530 | 0.8530 | -0.36% | 0.29% | -5.00% | -11.36% | -3.85% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8561 | 0.8561 | 1.88% | -0.75% | -4.67% | -11.13% | -3.51% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8403 | 0.8403 | 0.00% | -2.19% | -6.43% | -13.09% | -5.41% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8403 | 0.8403 | -1.00% | -2.57% | -6.43% | -12.32% | -5.21% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8488 | 0.8488 | -0.20% | -2.85% | -5.48% | -11.44% | -2.77% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8505 | 0.8505 | -1.40% | -3.33% | -5.29% | -11.26% | -1.36% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8626 | 0.8626 | 0.41% | -1.00% | -2.56% | -9.95% | 0.12% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8591 | 0.8591 | -0.39% | -1.46% | -3.09% | -10.31% | 0.25% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8625 | 0.8625 | -1.28% | -1.61% | -3.44% | -9.96% | 1.88% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8737 | 0.8737 | -0.69% | -0.67% | -2.74% | -9.59% | 0.63% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8798 | 0.8798 | 0.98% | -0.64% | -2.06% | -9.18% | 1.51% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8713 | 0.8713 | -0.06% | -0.58% | -4.87% | -7.95% | 2.21% | -5.65% | -- | 开放申购 | 开放赎回 |
|