|
| 信澳智选先锋一年持有A(015440)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 | | 2024-05-15 | 0.6242 | 0.6242 | -0.08% | -2.39% | -- | -- | -17.83% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6247 | 0.6247 | -0.45% | -- | 2.44% | -- | -16.11% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6275 | 0.6275 | -0.40% | -3.99% | 2.90% | -- | -15.74% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6300 | 0.6300 | -3.08% | -- | -- | -- | -15.91% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6500 | 0.6500 | 1.64% | -- | -- | -- | -13.41% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6395 | 0.6395 | 0.00% | -- | -- | -- | -16.60% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6536 | 0.6536 | 0.00% | -0.32% | -- | 22.97% | -14.35% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6557 | 0.6557 | 0.00% | -- | -- | 14.71% | -17.30% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6197 | 0.6197 | 0.57% | -- | -8.29% | 1.69% | -23.61% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6162 | 0.6162 | 3.60% | 0.44% | -11.50% | -- | -24.93% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5948 | 0.5948 | 0.00% | 2.29% | -14.58% | -0.40% | -27.33% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6135 | 0.6135 | 5.50% | -- | -- | -2.36% | -25.71% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5815 | 0.5815 | 0.00% | -- | -- | -10.14% | -30.70% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6098 | 0.6098 | 0.00% | -- | -7.94% | -6.84% | -28.95% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6484 | 0.6484 | -1.79% | -3.31% | 1.19% | -10.65% | -24.22% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6602 | 0.6602 | 0.00% | -2.29% | 3.03% | -10.92% | -22.84% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6538 | 0.6538 | 0.00% | -- | -- | -9.30% | -22.65% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6706 | 0.6706 | -0.75% | -- | 8.95% | -4.21% | -22.13% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6757 | 0.6757 | -2.96% | -- | 11.45% | -5.72% | -21.54% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6963 | 0.6963 | 0.00% | -- | -- | -2.26% | -18.17% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6945 | 0.6945 | 0.00% | 4.12% | 18.62% | -3.54% | -17.32% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6670 | 0.6670 | 0.69% | 5.12% | -- | -10.83% | -22.53% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6624 | 0.6624 | -0.03% | -- | -- | -12.30% | -23.22% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6626 | 0.6626 | 2.05% | 1.47% | -- | -12.44% | -23.19% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6493 | 0.6493 | 0.00% | 1.33% | -- | -13.06% | -25.94% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6345 | 0.6345 | 0.00% | -- | 19.38% | -13.61% | -29.09% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6530 | 0.6530 | 1.90% | 6.09% | 24.88% | -12.92% | -26.04% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6408 | 0.6408 | 2.07% | 5.69% | -- | -14.59% | -29.15% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6278 | 0.6278 | 0.00% | -- | 9.83% | -16.74% | -31.12% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6308 | 0.6308 | 2.49% | 7.74% | -- | -16.03% | -30.90% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6155 | 0.6155 | 1.52% | -- | -- | -16.87% | -32.24% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6063 | 0.6063 | 0.00% | -- | 1.52% | -20.14% | -34.14% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5831 | 0.5831 | -0.41% | -- | -6.31% | -23.46% | -36.45% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5855 | 0.5855 | 0.00% | -- | -5.93% | -24.53% | -35.80% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5429 | 0.5429 | 2.14% | 1.14% | -20.34% | -28.73% | -43.18% | -25.19% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5315 | 0.5315 | 6.90% | -4.58% | -22.01% | -29.85% | -44.03% | -26.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4972 | 0.4972 | -4.91% | -13.02% | -27.04% | -32.22% | -48.31% | -31.49% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5229 | 0.5229 | 0.00% | -- | -27.95% | -26.67% | -46.36% | -27.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5368 | 0.5368 | -3.63% | -- | -27.57% | -26.81% | -44.98% | -26.03% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5570 | 0.5570 | -2.55% | -6.73% | -24.84% | -24.76% | -42.51% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5716 | 0.5716 | 0.00% | -3.23% | -22.87% | -20.18% | -39.94% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6094 | 0.6094 | 0.00% | -3.80% | -14.97% | -13.00% | -35.97% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5972 | 0.5972 | 1.10% | -7.71% | -16.17% | -12.38% | -37.25% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5907 | 0.5907 | -5.09% | -9.35% | -17.08% | -14.84% | -37.93% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6224 | 0.6224 | -1.75% | -4.92% | -14.79% | -12.62% | -34.20% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6335 | 0.6335 | 0.83% | -4.78% | -12.75% | -11.46% | -33.43% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6283 | 0.6283 | -2.91% | -3.56% | -14.86% | -13.73% | -34.17% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6471 | 0.6471 | -0.69% | -2.40% | -12.32% | -11.21% | -31.55% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6516 | 0.6516 | -0.46% | -1.60% | -11.71% | -11.97% | -30.95% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6546 | 0.6546 | -1.61% | -3.95% | -13.33% | -11.56% | -31.13% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6653 | 0.6653 | 2.12% | -4.67% | -12.08% | -9.35% | -29.74% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6515 | 0.6515 | -1.73% | -7.90% | -12.76% | -10.70% | -32.46% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6630 | 0.6630 | 0.12% | -8.64% | -11.22% | -8.84% | -30.78% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6622 | 0.6622 | -2.83% | -10.65% | -11.33% | -8.31% | -30.50% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6815 | 0.6815 | -2.35% | -8.04% | -6.64% | -5.64% | -25.68% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6979 | 0.6979 | -1.34% | -3.18% | -6.93% | -3.36% | -22.36% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7074 | 0.7074 | -2.52% | -0.45% | -5.72% | -2.05% | -22.52% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7257 | 0.7257 | -2.08% | 3.66% | -3.28% | 0.48% | -17.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7411 | 0.7411 | 2.82% | 4.03% | -1.71% | 2.62% | -15.79% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7208 | 0.7208 | 1.44% | -0.11% | -4.66% | -0.19% | -18.30% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7106 | 0.7106 | 1.50% | -1.31% | -5.40% | -0.17% | -20.01% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7001 | 0.7001 | -2.32% | -4.15% | -5.44% | -1.88% | -19.62% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7167 | 0.7167 | 0.60% | -1.29% | -3.20% | -0.42% | -13.19% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7124 | 0.7124 | -1.27% | -3.47% | -4.66% | -1.30% | -15.54% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7216 | 0.7216 | 0.22% | -3.09% | -5.28% | 2.24% | -15.55% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7200 | 0.7200 | -1.42% | -3.74% | -7.19% | 1.49% | -17.36% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7304 | 0.7304 | 0.59% | -3.30% | -5.28% | 2.41% | -15.77% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7261 | 0.7261 | -1.61% | -4.04% | -5.84% | 1.09% | -15.75% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7380 | 0.7380 | -0.89% | -1.18% | -4.18% | 1.39% | -16.34% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7446 | 0.7446 | -0.45% | 1.71% | -2.42% | 2.77% | -14.30% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7480 | 0.7480 | -0.97% | 1.84% | -1.28% | 2.06% | -14.72% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7553 | 0.7553 | -0.19% | 3.47% | 0.47% | 1.57% | -15.65% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7567 | 0.7567 | 1.33% | 0.91% | 0.65% | 1.52% | -15.55% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7468 | 0.7468 | 2.01% | -0.47% | -2.01% | 0.17% | -17.28% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7321 | 0.7321 | -0.33% | -2.20% | -3.89% | -0.85% | -18.61% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7345 | 0.7345 | 0.62% | -2.59% | -3.06% | -2.48% | -18.35% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7300 | 0.7300 | -2.65% | -3.44% | -0.48% | -1.89% | -19.28% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7499 | 0.7499 | -0.05% | -0.17% | 2.24% | 0.48% | -18.80% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7503 | 0.7503 | 0.23% | 1.34% | 2.84% | 0.86% | -18.35% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7486 | 0.7486 | -0.72% | -1.40% | 1.12% | 0.15% | -18.19% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7540 | 0.7540 | -0.26% | 0.91% | 5.29% | 2.36% | -17.32% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7560 | 0.7560 | 0.64% | -0.76% | 5.57% | 6.73% | -17.62% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7512 | 0.7512 | 1.46% | -3.17% | 4.90% | 6.24% | -18.07% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7404 | 0.7404 | -2.48% | -3.98% | 6.59% | 2.55% | -20.72% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7592 | 0.7592 | 1.61% | -0.50% | 11.38% | 5.47% | -18.77% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7472 | 0.7472 | -1.92% | -2.99% | 7.73% | 1.90% | -18.73% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7618 | 0.7618 | -1.80% | -0.17% | 9.83% | 4.97% | -18.13% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7758 | 0.7758 | 0.61% | 2.39% | 11.85% | 5.82% | -16.34% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7711 | 0.7711 | 1.06% | 2.57% | 5.88% | 4.09% | -17.18% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7630 | 0.7630 | -0.93% | 1.33% | 4.69% | 4.87% | -18.54% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7702 | 0.7702 | 0.93% | 1.06% | 4.05% | 4.15% | -18.45% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7631 | 0.7631 | 0.71% | 0.18% | 3.09% | 1.40% | -18.37% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7577 | 0.7577 | 0.78% | 0.00% | 2.36% | 0.87% | -20.26% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7518 | 0.7518 | -0.16% | 2.49% | 3.04% | -1.44% | -20.56% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7530 | 0.7530 | -1.19% | 5.60% | 3.53% | -1.41% | -21.23% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7621 | 0.7621 | 0.05% | 4.45% | 5.52% | -1.58% | -20.89% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7617 | 0.7617 | 0.53% | 3.86% | 5.47% | -2.48% | -20.77% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7577 | 0.7577 | 3.30% | 2.35% | 4.92% | -3.05% | -21.75% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7335 | 0.7335 | 2.86% | 2.43% | 1.56% | -5.53% | -22.98% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7131 | 0.7131 | -2.26% | 1.22% | -1.26% | -8.21% | -24.71% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7296 | 0.7296 | -0.52% | 4.15% | 1.02% | -5.75% | -22.41% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7334 | 0.7334 | -0.93% | 5.59% | 1.55% | -5.29% | -21.51% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7403 | 0.7403 | 3.38% | 8.61% | 2.51% | -4.04% | -21.04% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7161 | 0.7161 | 1.65% | 3.24% | 0.60% | -7.58% | -24.30% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7045 | 0.7045 | 0.57% | -1.10% | -1.26% | -9.92% | -26.25% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7005 | 0.7005 | 0.85% | -2.10% | -2.67% | -11.52% | -26.19% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6946 | 0.6946 | 1.91% | -4.63% | -3.77% | -11.17% | -26.26% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6816 | 0.6816 | -1.73% | -6.48% | -5.57% | -13.12% | -27.81% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6936 | 0.6936 | -2.63% | -6.30% | -2.23% | -12.83% | -26.26% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7123 | 0.7123 | -0.45% | -3.77% | -0.13% | -13.06% | -25.18% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7155 | 0.7155 | -1.76% | -2.51% | -0.39% | -13.83% | -25.15% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7283 | 0.7283 | -0.07% | -0.18% | 0.05% | -12.66% | -23.55% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7288 | 0.7288 | -1.54% | 0.21% | 0.12% | -13.25% | -23.96% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7402 | 0.7402 | 0.00% | 2.49% | 1.00% | -11.95% | -21.80% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7402 | 0.7402 | 0.86% | 2.49% | -0.46% | -10.79% | -22.14% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7339 | 0.7339 | 0.59% | 1.62% | -1.54% | -13.50% | -21.83% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7296 | 0.7296 | 0.32% | 1.02% | -2.13% | -13.32% | -21.71% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7273 | 0.7273 | 0.71% | 0.71% | -2.44% | -13.14% | -22.99% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7222 | 0.7222 | 1.46% | 2.32% | 1.96% | -14.18% | -24.37% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7118 | 0.7118 | -0.24% | 0.34% | 0.66% | -16.12% | -27.05% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7135 | 0.7135 | -0.86% | 0.04% | 0.91% | -15.78% | -26.50% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7197 | 0.7197 | -0.29% | 0.19% | 1.78% | -17.55% | -25.02% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7218 | 0.7218 | 2.27% | -0.84% | -1.57% | -17.31% | -25.50% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7058 | 0.7058 | -0.51% | -2.58% | -2.74% | -19.14% | -26.97% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7094 | 0.7094 | -0.53% | -3.21% | -3.23% | -22.16% | -26.96% | -22.30% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7132 | 0.7132 | -0.71% | -4.09% | -2.71% | -19.96% | -25.39% | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7183 | 0.7183 | -1.32% | -3.64% | -2.02% | -17.08% | -25.11% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7279 | 0.7279 | 0.47% | -2.36% | -1.57% | -13.28% | -24.81% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7245 | 0.7245 | -1.15% | -1.88% | -3.73% | -12.96% | -27.30% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7329 | 0.7329 | -1.44% | -2.70% | -2.44% | -11.40% | -26.97% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7436 | 0.7436 | -0.24% | -0.07% | -1.01% | -8.66% | -25.94% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7454 | 0.7454 | -0.01% | -0.12% | -0.77% | -7.38% | -25.76% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7455 | 0.7455 | 0.96% | 0.22% | -3.72% | -3.56% | -25.94% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7384 | 0.7384 | -1.96% | -1.11% | -5.47% | -6.54% | -27.14% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7532 | 0.7532 | 1.22% | 0.76% | -3.62% | -4.37% | -24.85% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7441 | 0.7441 | -0.29% | 1.02% | -4.79% | -7.40% | -24.63% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7463 | 0.7463 | 0.32% | 5.36% | -4.50% | -6.11% | -24.17% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7439 | 0.7439 | -0.37% | 5.20% | -3.90% | -6.74% | -24.37% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7467 | 0.7467 | -0.11% | 3.42% | -3.58% | -6.50% | -23.91% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7475 | 0.7475 | 1.48% | 3.85% | -3.11% | -5.67% | -25.71% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7366 | 0.7366 | 4.00% | 0.45% | -4.52% | -5.82% | -27.00% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7083 | 0.7083 | 0.17% | -2.40% | -8.19% | -9.11% | -29.10% | -22.42% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7071 | 0.7071 | -2.06% | -3.55% | -10.69% | -8.05% | -29.19% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7220 | 0.7220 | 0.31% | -2.54% | -7.66% | -5.53% | -29.39% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7198 | 0.7198 | -1.84% | -1.07% | -8.25% | -4.89% | -32.80% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7333 | 0.7333 | 1.05% | -0.84% | -6.53% | -4.02% | -30.98% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7257 | 0.7257 | -1.01% | -3.57% | -7.50% | -6.18% | -31.10% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7331 | 0.7331 | -1.04% | -2.41% | -11.71% | -5.37% | -32.96% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7408 | 0.7408 | 1.81% | -2.88% | -11.16% | -2.87% | -31.65% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7276 | 0.7276 | -1.61% | -4.74% | -13.39% | -4.48% | -32.61% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7395 | 0.7395 | -1.74% | -4.49% | -11.97% | -2.65% | -30.88% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7526 | 0.7526 | 0.19% | -3.65% | -10.42% | 1.06% | -28.21% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7512 | 0.7512 | -1.52% | -3.88% | -11.46% | -0.71% | -29.66% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7628 | 0.7628 | -0.13% | -1.75% | -9.37% | 1.82% | -28.51% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7638 | 0.7638 | -1.36% | -1.69% | -8.78% | 1.75% | -28.92% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7743 | 0.7743 | -0.87% | 0.03% | -7.52% | 0.98% | -27.38% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7811 | 0.7811 | -0.05% | 0.87% | -6.71% | 2.36% | -26.44% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7815 | 0.7815 | 0.66% | 1.30% | -9.09% | 0.24% | -25.80% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7764 | 0.7764 | -0.06% | 0.21% | -9.05% | -2.08% | -26.81% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7769 | 0.7769 | 0.36% | -0.66% | -11.50% | -2.02% | -27.99% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7741 | 0.7741 | -0.04% | -2.22% | -11.82% | -2.37% | -28.92% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7744 | 0.7744 | 0.38% | -0.96% | -11.79% | -2.33% | -28.07% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7715 | 0.7715 | -0.43% | -1.66% | -8.32% | -2.70% | -28.74% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7748 | 0.7748 | -0.93% | -2.63% | -8.70% | -1.10% | -27.93% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7821 | 0.7821 | -1.21% | -4.54% | -7.68% | -1.80% | -26.49% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7917 | 0.7917 | 1.25% | -4.65% | -9.30% | -2.40% | -24.75% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7819 | 0.7819 | -0.33% | -6.24% | -10.43% | -4.74% | -26.66% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7845 | 0.7845 | -1.41% | -6.62% | -10.13% | -4.15% | -26.15% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7957 | 0.7957 | -2.88% | -5.35% | -12.69% | -6.91% | -25.52% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8193 | 0.8193 | -1.32% | -1.25% | -8.06% | -1.10% | -22.96% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8303 | 0.8303 | -0.43% | -2.13% | -4.16% | 0.35% | -22.29% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8339 | 0.8339 | -0.74% | -0.93% | -3.74% | 0.98% | -21.73% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8401 | 0.8401 | -0.07% | 0.33% | 0.93% | 0.12% | -21.07% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8407 | 0.8407 | 1.33% | -0.91% | 1.63% | 0.61% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8297 | 0.8297 | -2.20% | -1.64% | 1.92% | -3.33% | -- | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8484 | 0.8484 | 0.80% | -1.30% | 5.42% | 0.52% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8417 | 0.8417 | 0.53% | -1.41% | 4.58% | -0.02% | -20.18% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8373 | 0.8373 | -1.31% | -4.62% | 5.97% | -3.30% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8484 | 0.8484 | 0.58% | -1.78% | 7.72% | -1.12% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8435 | 0.8435 | -1.87% | 0.24% | 4.97% | -1.99% | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8596 | 0.8596 | 0.69% | 1.30% | 8.14% | -0.12% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8537 | 0.8537 | -2.76% | 0.77% | 7.40% | -1.77% | -17.64% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8779 | 0.8779 | 1.63% | 0.57% | 10.79% | 4.21% | -15.06% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8638 | 0.8638 | 2.65% | -1.04% | 10.45% | 2.03% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8415 | 0.8415 | -0.84% | -3.60% | 7.98% | -0.44% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8486 | 0.8486 | 0.17% | -6.88% | 8.89% | -1.93% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8472 | 0.8472 | -2.94% | -4.93% | 8.71% | -1.63% | -18.42% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8729 | 0.8729 | -4.21% | 4.87% | 12.85% | 2.68% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9113 | 0.9113 | 2.27% | 10.17% | 17.82% | 8.49% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8911 | 0.8911 | 2.86% | 9.46% | 15.20% | 7.28% | -11.59% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8663 | 0.8663 | 3.20% | 7.64% | 13.73% | 4.78% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8394 | 0.8394 | 0.84% | 8.59% | 10.51% | -1.40% | -- | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8324 | 0.8324 | 0.63% | 5.35% | 11.78% | -2.48% | -- | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8272 | 0.8272 | 1.61% | 5.03% | 11.08% | -3.93% | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8141 | 0.8141 | 1.16% | 1.31% | 9.32% | -5.63% | -- | -10.83% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.8048 | 0.8048 | 4.11% | 1.25% | 7.21% | -8.03% | -- | -11.85% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.7730 | 0.7730 | -2.16% | -3.10% | 0.81% | -11.83% | -- | -15.33% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.7901 | 0.7901 | 0.32% | -1.06% | 3.54% | -9.94% | -- | -13.46% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.7876 | 0.7876 | -1.99% | -0.61% | 3.21% | -11.98% | -- | -13.73% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.8036 | 0.8036 | 1.09% | 2.75% | 5.31% | -8.98% | -- | -11.98% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.7949 | 0.7949 | -0.35% | 2.00% | 0.25% | -10.23% | -- | -12.94% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.7977 | 0.7977 | -0.11% | 3.73% | 0.61% | -11.81% | -- | -12.63% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.7986 | 0.7986 | 0.78% | 4.49% | 0.72% | -12.38% | -- | -12.53% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.7924 | 0.7924 | 1.32% | 4.70% | -0.06% | -13.06% | -- | -13.21% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.7821 | 0.7821 | 0.36% | 2.37% | -1.36% | -14.19% | -- | -14.34% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.7793 | 0.7793 | 1.34% | 0.75% | -2.15% | -14.20% | -- | -14.64% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.7690 | 0.7690 | 0.61% | -0.74% | -5.20% | -15.34% | -- | -15.77% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.7643 | 0.7643 | 0.99% | 0.21% | -6.88% | -15.85% | -- | -16.29% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.7568 | 0.7568 | -0.94% | -0.64% | -7.54% | -17.79% | -- | -17.11% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.7640 | 0.7640 | -1.23% | 0.58% | -6.66% | -16.25% | -- | -16.32% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.7735 | 0.7735 | -0.15% | 3.87% | -6.63% | -14.45% | -- | -15.28% | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.7747 | 0.7747 | 1.57% | 2.39% | -6.37% | -14.32% | -- | -15.15% | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.7627 | 0.7627 | 0.13% | 1.80% | -7.64% | -15.65% | -- | -16.46% | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.7617 | 0.7617 | 0.28% | 1.47% | -9.22% | -17.31% | -- | -16.57% | -- | 开放申购 | 暂停赎回 |
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