|
| 信澳消费优选(610007)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 | | 2024-04-29 | 1.4250 | 1.9150 | 0.99% | 1.86% | -- | 8.28% | -15.63% | 5.09% | -35.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4110 | 1.9010 | 0.86% | -- | 0.28% | -- | -15.61% | 4.06% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3990 | 1.8890 | 0.00% | -- | 0.65% | 5.90% | -16.78% | 3.17% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4010 | 1.8910 | 0.14% | 1.82% | 0.43% | 9.03% | -17.25% | 3.32% | -36.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3990 | 1.8890 | 0.00% | -- | 0.29% | 9.04% | -17.37% | 3.17% | -35.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3870 | 1.8770 | 0.80% | -- | -- | 6.20% | -19.92% | 2.29% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3760 | 1.8660 | 0.00% | -- | -- | 3.23% | -19.91% | 1.47% | -34.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3690 | 1.8590 | -0.80% | -- | -- | 2.70% | -20.68% | 0.96% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3800 | 1.8700 | 0.00% | -- | -0.86% | 3.99% | -21.50% | 1.77% | -35.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4030 | 1.8930 | 0.00% | -2.97% | 2.04% | 7.18% | -21.14% | 3.47% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4320 | 1.9220 | -0.97% | 1.78% | -- | 5.60% | -19.41% | 5.60% | -34.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4460 | 1.9360 | 0.00% | 4.03% | -- | 4.93% | -18.63% | 6.64% | -33.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3990 | 1.8890 | 0.00% | -- | -- | 1.97% | -19.74% | 3.17% | -33.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4070 | 1.8970 | 1.22% | -- | 2.10% | 5.63% | -19.97% | 3.76% | -32.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3900 | 1.8800 | -0.36% | -- | 0.22% | 3.65% | -20.93% | 2.51% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3950 | 1.8850 | 0.00% | -- | 0.72% | 4.49% | -20.69% | 2.88% | -31.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4130 | 1.9030 | 0.00% | -- | 4.74% | 6.96% | -17.99% | 4.20% | -30.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3920 | 1.8820 | 1.24% | 0.29% | -- | 1.31% | -20.91% | 2.65% | -31.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3750 | 1.8650 | 0.00% | -- | -- | -0.15% | -23.48% | 1.40% | -30.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3880 | 1.8780 | 0.00% | -- | 4.91% | 0.14% | -24.44% | 2.36% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3880 | 1.8780 | 0.00% | 0.73% | 9.12% | -1.00% | -24.69% | 2.36% | -32.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3910 | 1.8810 | 0.00% | 0.43% | 5.70% | -1.14% | -24.44% | 2.58% | -34.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3860 | 1.8760 | 0.58% | 2.74% | -- | -1.77% | -24.05% | 2.21% | -34.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3780 | 1.8680 | -0.65% | -- | -- | -3.23% | -24.12% | 1.62% | -34.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3870 | 1.8770 | 0.14% | -- | 7.94% | -2.87% | -24.54% | 2.29% | -37.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3850 | 1.8750 | 0.87% | -- | 7.95% | -2.74% | -25.01% | 2.14% | -38.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3730 | 1.8630 | 1.78% | -- | 4.33% | -4.19% | -26.06% | 1.25% | -41.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3490 | 1.8390 | 0.00% | -- | 2.51% | -5.47% | -27.67% | -0.52% | -42.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3510 | 1.8410 | 2.12% | -- | 1.89% | -5.66% | -23.80% | -0.37% | -41.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3230 | 1.8130 | 3.76% | 2.48% | -0.23% | -8.06% | -25.46% | -2.43% | -42.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2750 | 1.7650 | 0.24% | -3.12% | -3.85% | -11.34% | -29.32% | -5.97% | -45.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2720 | 1.7620 | 0.00% | -- | -6.19% | -10.74% | -29.99% | -6.19% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2910 | 1.7810 | -1.90% | 0.47% | -6.31% | -9.91% | -29.34% | -4.79% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3160 | 1.8060 | 0.00% | 2.57% | -4.50% | -7.52% | -28.40% | -2.95% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3210 | 1.8110 | 2.09% | 0.53% | -1.49% | -4.48% | -28.13% | -2.58% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2940 | 1.7840 | 0.70% | -0.92% | -3.07% | -5.55% | -29.60% | -4.57% | -43.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2850 | 1.7750 | 0.16% | -3.60% | -3.75% | -5.86% | -30.09% | -5.24% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2830 | 1.7730 | -2.51% | -3.53% | -3.90% | -6.89% | -30.20% | -5.38% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3160 | 1.8060 | 0.15% | -1.28% | -1.72% | -4.78% | -28.52% | -2.95% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3140 | 1.8040 | 0.61% | -0.98% | -1.65% | -6.54% | -28.43% | -3.10% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3060 | 1.7960 | -2.03% | -0.76% | -2.83% | -7.83% | -29.44% | -3.69% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3330 | 1.8230 | 0.23% | 1.45% | -0.82% | -5.93% | -28.41% | -1.70% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3300 | 1.8200 | -0.23% | 1.60% | -1.04% | -7.06% | -27.60% | -1.92% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3330 | 1.8230 | 0.45% | 0.53% | -3.48% | -8.13% | -25.61% | -1.70% | -41.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3270 | 1.8170 | 0.84% | -0.60% | -3.42% | -8.48% | -26.64% | -2.14% | -39.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3160 | 1.8060 | 0.15% | -2.59% | -4.43% | -9.30% | -27.49% | -2.95% | -40.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3140 | 1.8040 | 0.38% | -3.10% | -4.58% | -10.12% | -27.12% | -3.10% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3090 | 1.7990 | -1.28% | -5.01% | -4.94% | -11.07% | -26.71% | -3.47% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3260 | 1.8160 | -0.67% | -3.77% | -4.05% | -9.92% | -26.00% | -2.21% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3350 | 1.8250 | -1.18% | -2.70% | -4.78% | -9.31% | -23.45% | -1.55% | -37.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3510 | 1.8410 | -0.37% | 0.75% | -4.12% | -8.22% | -21.95% | -0.37% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3560 | 1.8460 | -1.60% | 1.80% | -3.76% | -7.88% | -22.56% | 0.00% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3780 | 1.8680 | 0.44% | 3.22% | -2.06% | -6.39% | -20.90% | -20.39% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3720 | 1.8620 | 2.31% | 2.62% | -2.90% | -6.79% | -22.13% | -20.74% | -33.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3410 | 1.8310 | 0.68% | 1.51% | -4.96% | -9.45% | -23.89% | -22.53% | -34.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3320 | 1.8220 | -0.67% | -0.52% | -6.46% | -10.24% | -23.45% | -23.05% | -34.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3410 | 1.8310 | 0.45% | 0.37% | -5.83% | -10.06% | -23.59% | -22.53% | -34.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3350 | 1.8250 | -0.15% | -0.67% | -6.25% | -10.82% | -23.67% | -22.88% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3370 | 1.8270 | 1.21% | -0.45% | -6.70% | -9.60% | -22.49% | -22.76% | -34.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3210 | 1.8110 | -1.34% | -2.15% | -7.43% | -11.76% | -22.84% | -23.69% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3390 | 1.8290 | 0.22% | -3.04% | -5.77% | -10.97% | -23.57% | -22.65% | -33.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3360 | 1.8260 | -0.60% | -2.77% | -5.98% | -11.58% | -24.77% | -22.82% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3440 | 1.8340 | 0.07% | -2.40% | -5.82% | -10.16% | -23.77% | -22.36% | -32.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3430 | 1.8330 | -0.52% | -2.75% | -5.36% | -10.59% | -24.47% | -22.41% | -31.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3500 | 1.8400 | -2.24% | -2.60% | -4.80% | -10.83% | -23.25% | -22.01% | -30.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3810 | 1.8710 | 0.51% | -0.07% | -3.02% | -9.32% | -21.04% | -20.22% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3740 | 1.8640 | -0.22% | -2.00% | -3.51% | -9.90% | -22.02% | -20.62% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3770 | 1.8670 | -0.29% | -2.27% | -3.64% | -9.11% | -20.63% | -20.45% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3810 | 1.8710 | -0.36% | -2.40% | -3.56% | -9.44% | -20.72% | -20.22% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3860 | 1.8760 | 0.29% | -1.49% | -3.68% | -9.88% | -20.44% | -19.93% | -29.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3820 | 1.8720 | -1.43% | -2.19% | -3.89% | -10.67% | -19.28% | -20.16% | -29.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4020 | 1.8920 | -0.50% | -0.64% | -2.50% | -9.78% | -16.75% | -19.01% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4090 | 1.8990 | -0.42% | -1.05% | -2.22% | -7.97% | -16.53% | -18.60% | -26.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4150 | 1.9050 | 0.57% | -0.91% | -1.26% | -7.15% | -13.72% | -18.26% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4070 | 1.8970 | -0.42% | -1.19% | -1.12% | -7.62% | -14.36% | -18.72% | -24.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4130 | 1.9030 | 0.14% | -1.40% | -0.70% | -6.11% | -10.96% | -18.37% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4110 | 1.9010 | -0.91% | -1.12% | -0.84% | -6.99% | -10.81% | -18.49% | -24.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4240 | 1.9140 | -0.28% | 0.21% | 3.94% | -7.29% | -9.64% | -17.74% | -25.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4280 | 1.9180 | 0.28% | 0.71% | 4.62% | -5.37% | -9.62% | -17.50% | -25.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4240 | 1.9140 | -0.63% | -0.21% | 3.34% | -6.81% | -10.38% | -17.74% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4330 | 1.9230 | 0.42% | 0.99% | 3.99% | -6.58% | -10.16% | -17.22% | -25.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4270 | 1.9170 | 0.42% | 0.63% | 3.56% | -7.52% | -12.08% | -17.56% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4210 | 1.9110 | 0.21% | -0.21% | 0.28% | -9.32% | -12.55% | -17.91% | -26.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4180 | 1.9080 | -0.63% | -0.98% | 0.07% | -8.40% | -13.11% | -18.08% | -26.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4270 | 1.9170 | 0.56% | -0.14% | -0.28% | -8.05% | -12.35% | -17.56% | -25.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4190 | 1.9090 | 0.07% | -0.91% | -0.84% | -8.86% | -11.59% | -18.02% | -26.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4180 | 1.9080 | -0.42% | -1.46% | -0.91% | -9.62% | -12.25% | -18.08% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4240 | 1.9140 | -0.56% | -0.97% | -1.86% | -10.78% | -9.07% | -17.74% | -27.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4320 | 1.9220 | 0.21% | 0.49% | -2.05% | -10.78% | -8.26% | -17.27% | -28.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4290 | 1.9190 | -0.21% | -0.83% | -2.92% | -11.13% | -8.98% | -17.45% | -27.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4320 | 1.9220 | -0.49% | 0.21% | -2.72% | -11.00% | -9.65% | -17.27% | -27.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4390 | 1.9290 | 0.07% | 0.42% | -2.24% | -11.39% | -9.21% | -16.87% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4380 | 1.9280 | 0.91% | 1.05% | -2.31% | -11.07% | -5.58% | -16.93% | -26.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4250 | 1.9150 | -1.11% | 2.81% | -3.19% | -11.55% | -7.05% | -17.68% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4410 | 1.9310 | 0.84% | 4.19% | -2.11% | -10.94% | -3.81% | -16.75% | -24.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4290 | 1.9190 | -0.28% | 4.31% | -2.92% | -12.28% | 0.56% | -17.45% | -25.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4330 | 1.9230 | 0.70% | 4.98% | -2.65% | -12.62% | -0.83% | -17.22% | -25.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4230 | 1.9130 | 2.67% | 3.27% | -3.92% | -12.32% | -3.13% | -17.79% | -24.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3860 | 1.8760 | 0.22% | 0.29% | -6.60% | -14.44% | -7.91% | -19.93% | -25.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3830 | 1.8730 | 0.95% | -1.64% | -7.24% | -14.52% | -7.31% | -20.10% | -25.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3700 | 1.8600 | 0.37% | -3.32% | -8.48% | -12.52% | -8.79% | -20.85% | -26.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3650 | 1.8550 | -0.94% | -3.67% | -8.82% | -13.44% | -12.56% | -21.14% | -26.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3780 | 1.8680 | -0.29% | -3.70% | -7.95% | -11.84% | -12.78% | -20.39% | -28.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3820 | 1.8720 | -1.71% | -4.76% | -8.11% | -11.69% | -12.70% | -20.16% | -27.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4060 | 1.8960 | -0.78% | -3.03% | -6.95% | -10.27% | -13.64% | -18.78% | -27.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4170 | 1.9070 | 0.00% | -2.34% | -5.28% | -9.86% | -13.12% | -18.14% | -26.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4170 | 1.9070 | -0.98% | -3.08% | -5.28% | -10.43% | -13.91% | -18.14% | -26.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4310 | 1.9210 | -1.38% | -2.79% | -5.48% | -10.23% | -10.45% | -17.33% | -26.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4510 | 1.9410 | 0.07% | -1.43% | -4.73% | -7.93% | -9.93% | -16.18% | -25.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4500 | 1.9400 | -0.07% | -1.49% | -4.92% | -8.17% | -10.60% | -16.23% | -23.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4510 | 1.9410 | -0.75% | -1.43% | -4.22% | -7.81% | -11.15% | -16.18% | -23.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4620 | 1.9520 | -0.68% | -0.68% | -3.50% | -6.40% | -13.44% | -15.54% | -22.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4720 | 1.9620 | -0.61% | -0.47% | -2.19% | -8.00% | -13.26% | -14.96% | -19.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4810 | 1.9710 | -0.20% | -1.07% | -2.37% | -7.15% | -13.14% | -14.44% | -19.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4840 | 1.9740 | -0.47% | -1.33% | -2.18% | -6.25% | -10.17% | -14.27% | -19.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4910 | 1.9810 | -0.40% | -1.32% | -1.71% | -6.75% | -8.08% | -13.86% | -18.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4970 | 1.9870 | 1.22% | 0.07% | -2.03% | -6.38% | -7.76% | -13.52% | -19.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4790 | 1.9690 | -1.20% | -1.53% | -3.59% | -7.50% | -10.04% | -14.56% | -20.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4970 | 1.9870 | -0.47% | -1.12% | -2.98% | -7.13% | -10.73% | -13.52% | -20.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5040 | 1.9940 | -0.46% | -1.25% | -2.53% | -7.16% | -10.32% | -13.11% | -19.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5110 | 2.0010 | 1.00% | -0.92% | -2.07% | -8.09% | -10.06% | -12.71% | -19.50% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4960 | 1.9860 | -0.40% | -1.25% | -3.61% | -8.89% | -12.26% | -13.58% | -21.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5020 | 1.9920 | -0.79% | -1.51% | -3.53% | -7.17% | -11.44% | -13.23% | -20.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5140 | 2.0040 | -0.59% | -1.56% | -3.51% | -5.38% | -10.99% | -12.54% | -19.47% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5230 | 2.0130 | -0.13% | -1.55% | -2.93% | -4.57% | -9.45% | -12.02% | -18.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5250 | 2.0150 | 0.66% | -1.87% | -2.80% | -2.31% | -9.33% | -11.90% | -18.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5150 | 2.0050 | -0.66% | -1.05% | -5.78% | -2.88% | -7.90% | -12.48% | -21.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5250 | 2.0150 | -0.85% | 0.73% | -5.22% | -1.61% | -7.07% | -11.90% | -21.39% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5380 | 2.0280 | -0.58% | 0.92% | -5.30% | -1.22% | -7.07% | -11.15% | -22.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5470 | 2.0370 | -0.45% | 1.58% | -4.74% | -0.64% | -6.19% | -10.63% | -22.34% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5540 | 2.0440 | 1.50% | 3.26% | -4.31% | -0.89% | -6.89% | -10.23% | -21.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5310 | 2.0210 | 1.12% | 0.92% | -5.38% | -0.46% | -9.52% | -11.55% | -23.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5140 | 2.0040 | -0.66% | -1.43% | -7.06% | -1.82% | -11.67% | -12.54% | -24.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5240 | 2.0140 | 0.07% | 0.99% | -7.07% | -2.62% | -9.66% | -11.96% | -24.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5230 | 2.0130 | 1.20% | -0.33% | -7.13% | -3.61% | -10.04% | -12.02% | -24.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5050 | 1.9950 | -0.79% | -1.89% | -8.23% | -5.41% | -11.52% | -13.06% | -25.75% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5170 | 2.0070 | -1.24% | -1.69% | -6.24% | -4.71% | -9.86% | -12.36% | -23.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5360 | 2.0260 | 1.79% | -1.98% | -1.92% | -4.12% | -7.25% | -11.27% | -22.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5090 | 1.9990 | -1.24% | -2.52% | -4.31% | -6.97% | -9.80% | -12.82% | -23.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5280 | 2.0180 | -0.39% | -1.55% | -3.11% | -6.83% | -9.91% | -11.73% | -22.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5340 | 2.0240 | -0.58% | -1.48% | -2.73% | -4.84% | -8.85% | -11.38% | -22.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5430 | 2.0330 | -1.53% | -1.66% | -1.53% | -3.32% | -8.59% | -10.86% | -22.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5670 | 2.0570 | 1.23% | -1.82% | -0.32% | -2.25% | -8.26% | -9.47% | -20.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5480 | 2.0380 | -0.26% | -3.55% | -2.15% | -4.03% | -8.56% | -10.57% | -20.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5520 | 2.0420 | -0.32% | -3.48% | -1.90% | -4.61% | -8.44% | -10.34% | -20.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5570 | 2.0470 | -0.76% | -3.23% | -1.58% | -3.65% | -9.05% | -10.05% | -19.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5690 | 2.0590 | -1.69% | -3.39% | -0.63% | -3.51% | -8.19% | -9.36% | -19.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5960 | 2.0860 | -0.56% | -1.30% | 1.40% | -2.56% | -4.72% | -7.80% | -18.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6050 | 2.0950 | -0.19% | -0.37% | 2.75% | -1.95% | -5.81% | -7.28% | -17.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6080 | 2.0980 | -0.06% | -0.62% | 2.94% | -2.13% | -5.13% | -7.11% | -17.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6090 | 2.0990 | -0.92% | -1.23% | 3.01% | -3.36% | -5.69% | -7.05% | -17.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6240 | 2.1140 | 0.43% | -0.98% | 1.06% | -3.04% | -3.96% | -6.18% | -17.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6170 | 2.1070 | 0.37% | -0.37% | 0.81% | -4.26% | -3.46% | -6.59% | -18.83% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6110 | 2.1010 | -0.43% | -0.56% | 1.70% | -4.62% | -4.84% | -6.93% | -18.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6180 | 2.1080 | -0.68% | 0.00% | 2.15% | -4.20% | -5.71% | -6.53% | -18.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6290 | 2.1190 | -0.67% | 4.02% | 2.84% | -3.55% | -4.29% | -5.89% | -17.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6400 | 2.1300 | 1.05% | 3.99% | 2.50% | -2.90% | -5.75% | -5.26% | -13.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6230 | 2.1130 | 0.19% | 3.84% | 1.76% | -4.13% | -6.78% | -6.24% | -12.27% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6200 | 2.1100 | 0.12% | 3.51% | 2.34% | -3.11% | -8.16% | -6.41% | -11.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6180 | 2.1080 | 3.32% | 3.25% | 1.19% | -3.75% | -7.65% | -6.53% | -11.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5660 | 2.0560 | -0.70% | -0.38% | -2.06% | -6.67% | -9.64% | -9.53% | -14.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5770 | 2.0670 | 0.90% | -0.32% | -1.38% | -6.85% | -9.32% | -8.90% | -16.03% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5630 | 2.0530 | -0.13% | -1.94% | -3.04% | -8.70% | -11.09% | -9.71% | -15.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5650 | 2.0550 | -0.13% | -0.70% | -3.40% | -9.33% | -9.95% | -9.59% | -14.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5670 | 2.0570 | -0.32% | -0.76% | -4.68% | -10.30% | -- | -9.47% | -14.14% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5720 | 2.0620 | -0.63% | -0.13% | -4.38% | -9.24% | -9.50% | -9.19% | -13.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5820 | 2.0720 | -0.75% | 1.28% | -2.22% | -7.92% | -9.55% | -8.61% | -17.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5940 | 2.0840 | 1.14% | 1.53% | -0.38% | -7.59% | -9.38% | -7.91% | -16.72% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5760 | 2.0660 | -0.19% | -0.76% | -1.25% | -8.69% | -10.20% | -8.95% | -14.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5790 | 2.0690 | 0.32% | -1.74% | 1.15% | -10.18% | -10.79% | -8.78% | -14.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5740 | 2.0640 | 0.77% | -1.87% | 0.83% | -11.17% | -12.41% | -9.07% | -14.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5620 | 2.0520 | -0.51% | -1.39% | 0.77% | -12.20% | -13.17% | -9.76% | -12.39% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5700 | 2.0600 | -1.13% | -0.76% | 0.83% | -11.10% | -13.26% | -9.30% | -10.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5880 | 2.0780 | -1.18% | -0.75% | 1.99% | -10.99% | -13.74% | -8.26% | -7.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6070 | 2.0970 | 0.19% | 0.75% | 2.49% | -9.92% | -13.83% | -7.16% | -6.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6040 | 2.0940 | 1.26% | 1.33% | 2.30% | -9.89% | -13.53% | -7.34% | -6.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5840 | 2.0740 | 0.13% | -0.94% | 1.21% | -11.01% | -15.61% | -8.49% | -6.44% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5820 | 2.0720 | -1.13% | -1.06% | 0.13% | -9.50% | -13.03% | -8.61% | -4.24% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6000 | 2.0900 | 0.31% | 0.06% | 0.57% | -8.20% | -12.23% | -7.57% | -2.62% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5950 | 2.0850 | 0.76% | -1.05% | 0.25% | -8.18% | -11.93% | -7.86% | -2.92% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5830 | 2.0730 | -1.00% | -2.28% | -0.50% | -9.95% | -10.72% | -8.55% | -3.65% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5990 | 2.0890 | -0.81% | -1.17% | -0.81% | -9.04% | -9.04% | -7.63% | -1.05% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6120 | 2.1020 | -0.49% | 0.75% | 0.00% | -6.44% | -8.15% | -6.87% | -0.25% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6200 | 2.1100 | -1.46% | 1.50% | 0.50% | -7.06% | -5.76% | -6.41% | 0.25% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6440 | 2.1340 | 0.12% | 5.32% | 1.92% | -6.43% | -2.78% | -5.03% | 3.72% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6420 | 2.1320 | 1.48% | 5.26% | 0.92% | -7.07% | -2.49% | -5.14% | 5.46% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6180 | 2.1080 | 1.13% | 4.39% | 0.12% | -8.69% | -2.53% | -6.53% | 3.72% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6000 | 2.0900 | 0.25% | 2.76% | -0.99% | -10.61% | -2.56% | -7.57% | 2.56% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5960 | 2.0860 | 2.24% | 2.50% | -1.24% | -9.32% | -4.43% | -7.80% | 2.31% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5610 | 2.0510 | 0.06% | -0.45% | -4.64% | -12.40% | -5.51% | -9.82% | 0.45% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5600 | 2.0500 | 0.65% | 1.43% | -5.05% | -13.19% | -7.20% | -9.88% | 2.03% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5500 | 2.0400 | -0.45% | 0.52% | -6.91% | -14.22% | -6.79% | -10.46% | 0.91% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5570 | 2.0470 | 0.00% | -0.51% | -6.49% | -15.24% | -5.41% | -10.05% | 1.37% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5570 | 2.0470 | -0.70% | -1.46% | -6.49% | -15.52% | -4.42% | -10.05% | 1.37% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5680 | 2.0580 | 1.95% | -1.45% | -7.16% | -15.01% | -3.74% | -9.42% | 3.16% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5380 | 2.0280 | -0.26% | -3.39% | -8.94% | -17.00% | -5.59% | -11.15% | 0.26% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5420 | 2.0320 | -1.47% | -3.75% | -8.70% | -16.24% | -5.75% | -10.92% | 2.87% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5650 | 2.0550 | -0.95% | -3.51% | -7.34% | -14.99% | -2.31% | -9.59% | 4.40% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5800 | 2.0700 | -0.69% | -3.66% | -6.45% | -14.18% | 0.38% | -8.72% | 5.40% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5910 | 2.0810 | -0.06% | -1.30% | -4.84% | -12.39% | 1.08% | -8.09% | 6.85% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5920 | 2.0820 | -0.62% | -0.25% | -5.29% | -12.33% | 1.21% | -8.03% | 10.17% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6020 | 2.0920 | -1.23% | -0.06% | -4.53% | -11.78% | 2.17% | -7.45% | 12.18% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6220 | 2.1120 | -1.10% | 0.56% | -4.19% | -11.75% | 1.95% | -6.30% | 13.59% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6400 | 2.1300 | 1.74% | 0.80% | -3.13% | -11.21% | 1.36% | -5.26% | 14.85% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6120 | 2.1020 | 1.00% | -0.25% | -6.60% | -11.72% | 2.03% | -6.87% | 9.07% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5960 | 2.0860 | -0.44% | -1.85% | -8.64% | -12.60% | 0.44% | -7.80% | 9.17% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6030 | 2.0930 | -0.62% | -2.14% | -7.45% | -12.21% | 0.00% | -7.39% | 10.55% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6130 | 2.1030 | -0.86% | -1.47% | -6.11% | -12.15% | 1.13% | -6.82% | 11.24% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6270 | 2.1170 | 0.68% | -0.97% | -5.30% | -11.38% | 1.62% | -6.01% | 12.21% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6160 | 2.1060 | -0.62% | -2.94% | -6.37% | -9.87% | 1.32% | -6.64% | 11.22% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6260 | 2.1160 | -0.73% | -2.93% | -7.51% | -9.31% | 2.07% | -6.07% | 13.39% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6380 | 2.1280 | 0.06% | -3.02% | -7.56% | -8.64% | 3.93% | -5.37% | 13.67% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.6370 | 2.1270 | -0.37% | -3.08% | -7.98% | -8.24% | 4.73% | -5.43% | 13.60% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.6430 | 2.1330 | -1.32% | -2.72% | -7.64% | -6.81% | 4.12% | -5.08% | 14.02% | 开放申购 | 开放赎回 |
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