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| 信澳远见价值A(013554)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 | 0.8624 | 0.8624 | 0.00% | 1.16% | 5.66% | -- | -11.70% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8515 | 0.8515 | -0.62% | -- | -- | -- | -13.73% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8568 | 0.8568 | 0.00% | -- | 6.89% | -- | -12.19% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8525 | 0.8525 | 0.44% | -- | -- | -- | -13.20% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8488 | 0.8488 | 0.00% | -- | 5.18% | -- | -14.17% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8414 | 0.8414 | 0.00% | 2.30% | 3.18% | 13.20% | -15.63% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8225 | 0.8225 | 0.50% | 0.54% | -- | 8.95% | -17.60% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8184 | 0.8184 | 0.44% | 0.07% | 2.38% | 8.01% | -17.07% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8148 | 0.8148 | 0.16% | -- | 2.39% | 7.32% | -17.46% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8135 | 0.8135 | 0.12% | -0.33% | 2.24% | 9.14% | -18.32% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8125 | 0.8125 | -0.68% | 1.52% | 2.11% | 10.85% | -18.80% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8181 | 0.8181 | 0.04% | -- | 2.82% | 12.16% | -18.24% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8178 | 0.8178 | 0.00% | 2.02% | -- | 8.10% | -20.05% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8162 | 0.8162 | 1.99% | -- | -- | 6.73% | -21.51% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8003 | 0.8003 | 0.00% | -0.83% | -- | 2.60% | -21.97% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8016 | 0.8016 | 0.00% | -1.70% | -- | 2.70% | -22.19% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8070 | 0.8070 | 0.04% | -1.26% | 1.68% | 3.66% | -21.81% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8067 | 0.8067 | -1.08% | -1.08% | 1.64% | 3.86% | -21.84% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8155 | 0.8155 | -0.22% | -- | 1.99% | 1.66% | -20.18% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8173 | 0.8173 | 0.22% | 2.24% | 2.21% | 1.74% | -19.60% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8155 | 0.8155 | 0.00% | 2.48% | 1.99% | 1.08% | -19.77% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7944 | 0.7944 | 0.00% | -- | -- | -0.23% | -21.73% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7994 | 0.7994 | 0.45% | -- | 1.22% | 3.74% | -22.03% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7958 | 0.7958 | 0.01% | -- | 0.03% | 1.71% | -22.38% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7957 | 0.7957 | 0.00% | -- | 0.58% | 2.17% | -22.10% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8033 | 0.8033 | 0.00% | -0.10% | 3.87% | 1.88% | -19.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8041 | 0.8041 | 0.00% | 0.98% | -- | -0.32% | -21.75% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8019 | 0.8019 | 1.03% | 0.73% | -- | -1.41% | -21.24% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7937 | 0.7937 | 0.00% | -0.74% | -- | -1.83% | -23.00% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7963 | 0.7963 | 0.00% | -- | 7.13% | -2.72% | -24.65% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7961 | 0.7961 | -0.44% | 0.80% | 9.63% | -4.14% | -25.42% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7996 | 0.7996 | 0.60% | 0.50% | -- | -4.98% | -25.54% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7948 | 0.7948 | 0.00% | 0.47% | 5.29% | -6.45% | -25.17% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7974 | 0.7974 | 0.96% | 3.10% | 5.24% | -7.21% | -24.20% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7898 | 0.7898 | -0.73% | -- | 4.24% | -8.19% | -25.50% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7956 | 0.7956 | 0.57% | -- | 8.54% | -8.54% | -25.71% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7911 | 0.7911 | 0.00% | -- | 8.46% | -7.99% | -26.42% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7734 | 0.7734 | 0.00% | -- | 2.23% | -11.70% | -28.12% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7433 | 0.7433 | 3.54% | 0.36% | -6.04% | -15.62% | -29.63% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7179 | 0.7179 | -1.14% | -4.90% | -9.25% | -17.40% | -32.60% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7262 | 0.7262 | 0.00% | -4.16% | -9.60% | -15.32% | -32.09% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7324 | 0.7324 | -1.11% | -1.74% | -9.22% | -15.37% | -30.57% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7406 | 0.7406 | -1.89% | 1.04% | -8.21% | -14.77% | -30.21% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7549 | 0.7549 | -0.37% | 3.50% | -6.43% | -12.09% | -28.72% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7577 | 0.7577 | -0.20% | 0.16% | -1.67% | -9.30% | -28.45% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7592 | 0.7592 | 1.85% | -0.62% | -2.97% | -9.05% | -28.31% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7454 | 0.7454 | 1.69% | -2.52% | -4.29% | -9.98% | -29.61% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7330 | 0.7330 | 0.49% | -6.03% | -5.88% | -10.92% | -30.78% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7294 | 0.7294 | -3.58% | -6.39% | -6.34% | -12.50% | -31.12% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7565 | 0.7565 | -0.97% | -3.07% | -4.81% | -9.97% | -28.44% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7639 | 0.7639 | -0.10% | -2.36% | -4.00% | -10.25% | -27.25% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7647 | 0.7647 | -1.96% | -1.19% | -4.94% | -11.26% | -27.51% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7800 | 0.7800 | 0.10% | 0.19% | -3.03% | -9.66% | -25.93% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7792 | 0.7792 | -0.17% | 0.32% | -3.13% | -10.71% | -24.79% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7805 | 0.7805 | -0.24% | -1.34% | -4.43% | -11.26% | -23.88% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7824 | 0.7824 | 1.10% | -1.95% | -3.81% | -10.43% | -24.08% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7739 | 0.7739 | -0.59% | -3.53% | -4.28% | -11.25% | -25.36% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7785 | 0.7785 | 0.23% | -3.09% | -3.71% | -10.80% | -24.83% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7767 | 0.7767 | -1.82% | -3.73% | -3.93% | -11.33% | -24.71% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7911 | 0.7911 | -0.86% | -1.95% | -3.19% | -9.68% | -23.68% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7980 | 0.7980 | -0.52% | 0.23% | -3.91% | -8.89% | -22.03% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8022 | 0.8022 | -0.14% | 2.75% | -4.67% | -8.41% | -21.19% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8033 | 0.8033 | -0.43% | 4.24% | -4.54% | -8.29% | -20.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8068 | 0.8068 | 1.33% | 3.60% | -5.04% | -7.89% | -20.06% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7962 | 0.7962 | 1.99% | 0.37% | -7.76% | -9.10% | -21.13% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7807 | 0.7807 | 1.31% | -0.99% | -9.16% | -10.59% | -22.66% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7706 | 0.7706 | -1.51% | -3.03% | -10.43% | -11.24% | -22.92% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7824 | 0.7824 | 0.46% | -1.67% | -9.05% | -10.26% | -21.77% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7788 | 0.7788 | -1.83% | -3.18% | -9.42% | -11.13% | -22.15% | -23.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7933 | 0.7933 | 0.61% | -1.49% | -8.68% | -8.15% | -20.52% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7885 | 0.7885 | -0.78% | -2.26% | -9.98% | -9.69% | -20.80% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7947 | 0.7947 | -0.13% | -2.69% | -8.46% | -9.76% | -21.11% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7957 | 0.7957 | -1.08% | -2.18% | -8.34% | -10.22% | -22.14% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8044 | 0.8044 | -0.11% | -0.51% | -7.79% | -8.51% | -21.15% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8053 | 0.8053 | -0.17% | -1.00% | -6.80% | -8.26% | -21.60% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8067 | 0.8067 | -1.22% | -1.45% | -6.83% | -8.50% | -21.23% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8167 | 0.8167 | 0.41% | -0.06% | -5.79% | -8.19% | -19.77% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8134 | 0.8134 | 0.61% | -2.06% | -6.17% | -8.44% | -20.65% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8085 | 0.8085 | -0.60% | -3.92% | -7.79% | -8.07% | -20.61% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8134 | 0.8134 | -0.64% | -4.16% | -7.23% | -7.58% | -19.96% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8186 | 0.8186 | 0.17% | -3.65% | -7.07% | -8.43% | -19.75% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8172 | 0.8172 | -1.60% | -5.33% | -5.97% | -8.93% | -19.98% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8305 | 0.8305 | -1.31% | -3.36% | -4.44% | -8.21% | -17.85% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8415 | 0.8415 | -0.85% | -2.19% | -2.48% | -5.15% | -16.56% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8487 | 0.8487 | -0.11% | -2.44% | -2.32% | -5.19% | -15.51% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8496 | 0.8496 | -1.58% | -1.19% | -1.06% | -5.00% | -15.58% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8632 | 0.8632 | 0.44% | -0.63% | 0.52% | -1.47% | -11.87% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8594 | 0.8594 | -0.10% | -1.88% | 0.08% | -2.32% | -12.32% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8603 | 0.8603 | -1.10% | -0.90% | 3.90% | -3.68% | -12.50% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8699 | 0.8699 | 1.17% | 0.42% | 5.71% | -1.20% | -11.99% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8598 | 0.8598 | -1.02% | -1.44% | 3.14% | -3.86% | -13.34% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8687 | 0.8687 | -0.82% | 0.53% | 4.21% | -2.35% | -13.22% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8759 | 0.8759 | 0.90% | 1.17% | 5.07% | -2.99% | -13.00% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8681 | 0.8681 | 0.21% | 0.14% | 0.74% | -5.35% | -14.01% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8663 | 0.8663 | -0.70% | -0.70% | 0.34% | -4.59% | -14.08% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8724 | 0.8724 | 0.96% | -0.50% | -0.03% | -4.76% | -13.77% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8641 | 0.8641 | -0.20% | -1.45% | -0.99% | -6.11% | -13.39% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8658 | 0.8658 | -0.13% | -1.71% | -0.79% | -6.34% | -13.78% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8669 | 0.8669 | -0.63% | -0.25% | -0.58% | -8.27% | -13.08% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8724 | 0.8724 | -0.50% | 1.73% | -0.05% | -7.60% | -12.64% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8768 | 0.8768 | 0.00% | 1.61% | 0.10% | -7.59% | -12.28% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8768 | 0.8768 | -0.47% | 1.32% | 0.10% | -8.31% | -12.70% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8809 | 0.8809 | 1.36% | 1.38% | 0.57% | -8.49% | -12.14% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8691 | 0.8691 | 1.34% | 1.21% | -0.78% | -9.54% | -11.83% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8576 | 0.8576 | -0.61% | 2.66% | -2.09% | -10.39% | -13.53% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8629 | 0.8629 | -0.29% | 3.38% | -1.48% | -10.17% | -12.18% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8654 | 0.8654 | -0.40% | 4.52% | -1.20% | -10.78% | -9.99% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8689 | 0.8689 | 1.19% | 5.59% | -0.80% | -9.40% | -9.92% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8587 | 0.8587 | 2.79% | 3.01% | -1.66% | -8.20% | -11.87% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8354 | 0.8354 | 0.08% | -0.58% | -3.78% | -11.15% | -14.55% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8347 | 0.8347 | 0.81% | -1.93% | -4.27% | -11.63% | -14.06% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8280 | 0.8280 | 0.62% | -3.91% | -5.51% | -9.60% | -14.48% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8229 | 0.8229 | -1.28% | -4.69% | -6.09% | -10.63% | -16.17% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8336 | 0.8336 | -0.80% | -4.48% | -4.52% | -9.42% | -14.90% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8403 | 0.8403 | -1.27% | -4.46% | -4.59% | -9.36% | -14.52% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8511 | 0.8511 | -1.23% | -2.56% | -3.97% | -8.27% | -14.10% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8617 | 0.8617 | -0.20% | -1.18% | -1.99% | -7.23% | -12.83% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8634 | 0.8634 | -1.07% | -1.08% | -1.80% | -7.17% | -12.00% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8727 | 0.8727 | -0.77% | -0.37% | -1.01% | -6.47% | -10.03% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8795 | 0.8795 | 0.69% | 0.41% | -1.14% | -4.50% | -9.15% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8735 | 0.8735 | 0.17% | -0.27% | -1.68% | -5.49% | -8.87% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8720 | 0.8720 | -0.09% | -0.45% | -0.85% | -5.03% | -9.14% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8728 | 0.8728 | -0.35% | -0.35% | -0.76% | -5.13% | -10.02% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8759 | 0.8759 | 0.31% | 1.41% | -0.02% | -5.50% | -10.51% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8732 | 0.8732 | 0.58% | 0.01% | -0.75% | -5.81% | -11.67% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8682 | 0.8682 | -0.42% | -1.42% | -1.32% | -5.22% | -10.77% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8719 | 0.8719 | -0.50% | -1.62% | -0.90% | -6.40% | -10.75% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8763 | 0.8763 | 1.46% | -0.33% | -2.01% | -5.93% | -10.89% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8637 | 0.8637 | -1.08% | -1.61% | -2.91% | -7.28% | -12.41% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8731 | 0.8731 | -0.86% | -0.96% | -3.30% | -8.12% | -11.85% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8807 | 0.8807 | -0.63% | -1.00% | -2.46% | -7.95% | -10.94% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8863 | 0.8863 | 0.81% | -0.24% | -1.84% | -8.35% | -10.57% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8792 | 0.8792 | 0.16% | -0.03% | -4.02% | -9.05% | -11.69% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8778 | 0.8778 | -0.43% | -0.26% | -4.62% | -7.88% | -12.12% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8816 | 0.8816 | -0.90% | -1.39% | -4.63% | -6.68% | -12.03% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8896 | 0.8896 | 0.14% | -0.86% | -3.76% | -5.90% | -11.00% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8884 | 0.8884 | 1.01% | -1.81% | -3.89% | -5.32% | -11.12% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8795 | 0.8795 | -0.07% | -0.87% | -7.30% | -6.65% | -11.46% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8801 | 0.8801 | -1.55% | -0.43% | -7.97% | -6.53% | -11.49% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8940 | 0.8940 | -0.37% | -0.13% | -7.13% | -5.23% | -10.14% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8973 | 0.8973 | -0.83% | 0.34% | -6.78% | -5.76% | -9.51% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9048 | 0.9048 | 1.98% | 3.28% | -6.00% | -5.32% | -8.63% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8872 | 0.8872 | 0.37% | 0.84% | -7.64% | -5.52% | -10.50% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8839 | 0.8839 | -1.26% | -1.04% | -8.88% | -5.84% | -10.99% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8952 | 0.8952 | 0.10% | 1.67% | -6.66% | -5.51% | -10.18% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8943 | 0.8943 | 2.08% | 0.00% | -6.76% | -5.89% | -10.57% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8761 | 0.8761 | -0.42% | -1.52% | -8.65% | -9.10% | -12.51% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8798 | 0.8798 | -1.50% | -2.56% | -6.86% | -8.28% | -12.34% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8932 | 0.8932 | 1.44% | -2.62% | -2.48% | -7.33% | -10.47% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8805 | 0.8805 | -1.54% | -3.03% | -4.38% | -9.74% | -13.07% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8943 | 0.8943 | 0.53% | -2.37% | -2.88% | -8.86% | -11.77% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8896 | 0.8896 | -1.47% | -3.34% | -3.39% | -8.41% | -12.27% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9029 | 0.9029 | -1.56% | -2.33% | -2.68% | -7.01% | -11.52% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9172 | 0.9172 | 1.01% | -2.95% | -1.26% | -6.09% | -10.16% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9080 | 0.9080 | -0.87% | -3.83% | -2.38% | -7.51% | -10.67% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9160 | 0.9160 | -0.47% | -3.46% | -1.52% | -7.19% | -9.57% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9203 | 0.9203 | -0.44% | -3.76% | -1.05% | -5.68% | -9.04% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9244 | 0.9244 | -2.19% | -3.97% | 0.02% | -5.66% | -8.44% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9451 | 0.9451 | 0.10% | -1.63% | 2.93% | -3.77% | -5.91% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9442 | 0.9442 | -0.48% | -1.34% | 2.63% | -4.52% | -5.99% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9488 | 0.9488 | -0.78% | -1.23% | 3.13% | -5.12% | -5.40% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9563 | 0.9563 | -0.65% | -1.41% | 3.95% | -4.11% | -4.42% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9626 | 0.9626 | 0.19% | 0.36% | 2.44% | -3.76% | -3.27% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9608 | 0.9608 | 0.40% | 2.72% | 2.40% | -3.75% | -3.17% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9570 | 0.9570 | -0.37% | 1.79% | 3.57% | -4.13% | -3.85% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9606 | 0.9606 | -0.97% | 1.69% | 3.96% | -3.77% | -4.36% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9700 | 0.9700 | 1.14% | 5.91% | 4.98% | -2.83% | -3.09% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9591 | 0.9591 | 2.53% | 4.16% | 3.47% | -3.92% | -4.66% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9354 | 0.9354 | -0.51% | 1.64% | 0.90% | -6.14% | -6.83% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9402 | 0.9402 | -0.47% | 1.41% | 2.64% | -4.72% | -6.09% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9446 | 0.9446 | 3.13% | 1.81% | 1.41% | -4.32% | -5.35% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9159 | 0.9159 | -0.53% | -1.40% | -1.67% | -8.04% | -8.58% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9208 | 0.9208 | 0.05% | -1.00% | -1.15% | -7.98% | -8.20% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9203 | 0.9203 | -0.73% | -1.37% | -3.16% | -10.07% | -8.54% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9271 | 0.9271 | -0.08% | 0.67% | -3.10% | -9.37% | -7.23% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9278 | 0.9278 | -0.12% | 0.39% | -4.05% | -10.56% | -7.07% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9289 | 0.9289 | -0.13% | 1.17% | -3.94% | -10.67% | -6.52% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9301 | 0.9301 | -0.32% | 1.10% | -2.39% | -9.31% | -6.83% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9331 | 0.9331 | 1.32% | 1.12% | -1.23% | -9.09% | -6.49% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9209 | 0.9209 | -0.36% | -0.94% | -2.59% | -10.61% | -7.52% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9242 | 0.9242 | 0.65% | -1.65% | -1.50% | -10.78% | -7.48% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9182 | 0.9182 | -0.20% | -2.14% | -2.14% | -10.85% | -8.27% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9200 | 0.9200 | -0.30% | -0.43% | -2.29% | -10.86% | -8.15% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9228 | 0.9228 | -0.73% | 0.09% | -2.17% | -9.64% | -7.91% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9296 | 0.9296 | -1.07% | 0.29% | -2.36% | -9.12% | -7.65% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9397 | 0.9397 | 0.15% | 1.36% | -1.66% | -8.13% | -7.14% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9383 | 0.9383 | 1.55% | 2.43% | -1.81% | -8.16% | -6.99% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9240 | 0.9240 | 0.22% | -0.81% | -2.47% | -9.35% | -8.56% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9220 | 0.9220 | -0.53% | -1.02% | -2.98% | -8.76% | -8.52% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9269 | 0.9269 | -0.02% | -0.49% | -3.83% | -8.67% | -8.23% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9271 | 0.9271 | 1.21% | -2.44% | -3.81% | -8.78% | -8.07% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9160 | 0.9160 | -1.66% | -4.26% | -4.96% | -10.66% | -8.99% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9315 | 0.9315 | -1.98% | -2.25% | -4.10% | -8.31% | -7.29% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9503 | 0.9503 | -0.68% | 0.59% | -2.16% | -5.31% | -5.43% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9568 | 0.9568 | -1.05% | 1.21% | -1.49% | -5.73% | -4.43% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9670 | 0.9670 | 0.03% | 3.06% | -1.50% | -4.53% | -3.14% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9667 | 0.9667 | 1.45% | 2.60% | -2.06% | -5.34% | -3.18% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9529 | 0.9529 | 0.87% | 1.20% | -2.34% | -6.29% | -4.67% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9447 | 0.9447 | -0.07% | 0.15% | -3.18% | -8.07% | -5.48% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9454 | 0.9454 | 0.76% | -0.70% | -3.11% | -7.14% | -5.43% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9383 | 0.9383 | -0.41% | -1.81% | -5.12% | -9.00% | -- | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9422 | 0.9422 | 0.06% | 0.34% | -5.78% | -8.60% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9416 | 0.9416 | -0.18% | 0.31% | -5.59% | -8.98% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9433 | 0.9433 | -0.92% | -0.43% | -5.41% | -10.74% | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9521 | 0.9521 | -0.37% | 0.19% | -4.53% | -10.80% | -4.77% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9556 | 0.9556 | 1.77% | -0.85% | -4.27% | -10.66% | -4.42% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9390 | 0.9390 | 0.03% | -2.11% | -5.93% | -12.56% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9387 | 0.9387 | -0.92% | -2.60% | -5.96% | -11.63% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9474 | 0.9474 | -0.31% | -2.88% | -5.09% | -10.81% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9503 | 0.9503 | -1.40% | -3.15% | -4.80% | -10.53% | -4.95% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9638 | 0.9638 | 0.48% | -0.77% | -2.33% | -9.08% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9592 | 0.9592 | -0.48% | -1.22% | -2.84% | -9.52% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9638 | 0.9638 | -1.20% | -1.32% | -3.23% | -9.08% | -3.61% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9755 | 0.9755 | -0.58% | -0.63% | -2.51% | -8.92% | -2.44% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9812 | 0.9812 | 1.02% | -0.59% | -1.94% | -8.74% | -1.87% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9713 | 0.9713 | 0.03% | -0.45% | -5.04% | -6.88% | -2.87% | -4.58% | -- | 开放申购 | 开放赎回 |
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