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| 信澳匠心严选一年持有A(016372)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 | 0.8664 | 0.8664 | 0.00% | 0.21% | 2.59% | 21.89% | -3.58% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8634 | 0.8634 | -0.95% | 1.91% | -- | 21.47% | -3.78% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8717 | 0.8717 | 0.80% | 1.53% | 2.82% | 22.64% | -2.41% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8648 | 0.8648 | 0.02% | -- | 2.01% | 21.67% | -3.18% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8646 | 0.8646 | 0.27% | -- | -- | 21.64% | -4.37% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8623 | 0.8623 | 1.78% | -- | 2.18% | 21.31% | -5.76% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8472 | 0.8472 | -1.33% | -- | -0.24% | 19.19% | -8.39% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8586 | 0.8586 | 0.00% | -- | 1.25% | -- | -6.18% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8392 | 0.8392 | -1.14% | -0.82% | -- | 20.30% | -9.26% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8489 | 0.8489 | 1.69% | -1.82% | 6.38% | 20.14% | -8.31% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8348 | 0.8348 | 0.00% | -2.85% | 4.49% | 16.77% | -12.23% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8461 | 0.8461 | -2.14% | -- | 5.91% | 24.06% | -11.61% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8646 | 0.8646 | 0.62% | 1.98% | -- | 21.86% | -10.11% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8593 | 0.8593 | 1.75% | -- | -- | 20.10% | -10.24% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8445 | 0.8445 | 2.28% | -- | -- | 17.62% | -11.51% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8257 | 0.8257 | 0.00% | -2.16% | -- | 12.46% | -13.37% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8478 | 0.8478 | 0.00% | -0.02% | -- | 15.72% | -12.98% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8439 | 0.8439 | -0.62% | -- | 10.75% | 14.09% | -12.60% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8492 | 0.8492 | 0.14% | 2.19% | 11.44% | 15.29% | -12.05% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8480 | 0.8480 | 0.00% | -- | -- | 10.59% | -9.48% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8310 | 0.8310 | 0.00% | 4.02% | -- | 5.34% | -10.23% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8004 | 0.8004 | 0.00% | -- | -- | 4.00% | -12.71% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7980 | 0.7980 | -0.11% | -- | -- | 7.36% | -13.78% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7989 | 0.7989 | 0.00% | -- | 8.86% | 5.69% | -13.68% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7989 | 0.7989 | 0.00% | -- | -- | 5.93% | -13.30% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8034 | 0.8034 | 0.00% | -- | 10.87% | 6.68% | -12.11% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7643 | 0.7643 | 0.30% | 2.33% | 7.53% | -1.72% | -18.40% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7620 | 0.7620 | 0.00% | -- | 7.20% | -0.41% | -19.84% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7498 | 0.7498 | 0.00% | -- | 9.62% | -1.76% | -22.44% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7469 | 0.7469 | 0.00% | -- | 12.65% | -4.02% | -23.25% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7392 | 0.7392 | 0.00% | -- | 5.96% | -4.16% | -23.86% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7339 | 0.7339 | 0.00% | 3.25% | 6.56% | -4.68% | -24.87% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7246 | 0.7246 | 0.00% | 1.94% | 2.13% | -7.25% | -26.23% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7108 | 0.7108 | 0.00% | -- | -3.50% | -8.56% | -25.68% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6840 | 0.6840 | 4.83% | -0.15% | -8.96% | -12.88% | -28.71% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6525 | 0.6525 | -1.58% | -6.47% | -13.15% | -16.03% | -32.12% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6630 | 0.6630 | 0.00% | -6.17% | -14.81% | -13.90% | -31.26% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6728 | 0.6728 | -1.78% | -3.25% | -14.72% | -14.05% | -30.42% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6850 | 0.6850 | -1.81% | -0.54% | -13.17% | -13.08% | -28.61% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6976 | 0.6976 | -1.27% | 2.29% | -11.57% | -11.07% | -26.61% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7066 | 0.7066 | -1.16% | -0.41% | -4.94% | -8.91% | -25.66% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7149 | 0.7149 | 2.80% | -0.08% | -5.42% | -7.20% | -24.79% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6954 | 0.6954 | 0.97% | -3.15% | -7.80% | -8.88% | -26.84% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6887 | 0.6887 | 0.98% | -6.20% | -8.68% | -8.93% | -27.54% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6820 | 0.6820 | -3.88% | -7.21% | -9.57% | -11.06% | -28.25% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7095 | 0.7095 | -0.84% | -3.15% | -6.09% | -8.83% | -24.45% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7155 | 0.7155 | -0.35% | -2.67% | -4.68% | -8.28% | -24.28% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7180 | 0.7180 | -2.21% | -1.58% | -5.75% | -9.55% | -24.12% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7342 | 0.7342 | -0.11% | -0.74% | -3.62% | -7.50% | -22.49% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7350 | 0.7350 | 0.33% | -0.22% | -3.52% | -7.66% | -22.40% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7326 | 0.7326 | -0.34% | -2.49% | -5.62% | -8.24% | -22.97% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7351 | 0.7351 | 0.77% | -3.72% | -5.48% | -7.38% | -22.90% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7295 | 0.7295 | -1.38% | -4.86% | -4.65% | -8.33% | -23.56% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7397 | 0.7397 | 0.42% | -4.96% | -3.32% | -7.05% | -22.51% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7366 | 0.7366 | -1.96% | -6.63% | -3.73% | -7.19% | -22.99% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7513 | 0.7513 | -1.60% | -4.77% | -0.81% | -5.34% | -20.02% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7635 | 0.7635 | -0.43% | -0.79% | -1.89% | -3.80% | -18.10% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7668 | 0.7668 | -1.48% | 0.59% | -0.80% | -3.39% | -18.35% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7783 | 0.7783 | -1.34% | 4.71% | 0.69% | -1.94% | -16.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7889 | 0.7889 | 2.51% | 4.60% | 2.28% | -0.60% | -14.90% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7696 | 0.7696 | 0.96% | 1.01% | 0.44% | -3.04% | -17.21% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7623 | 0.7623 | 2.56% | 1.22% | 0.07% | -3.80% | -17.95% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7433 | 0.7433 | -1.67% | -1.61% | -2.52% | -6.36% | -20.00% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7559 | 0.7559 | 0.23% | 0.71% | -0.87% | -5.32% | -18.65% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7542 | 0.7542 | -1.01% | -1.00% | -1.96% | -5.50% | -18.83% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7619 | 0.7619 | 1.17% | -0.72% | -1.18% | -3.78% | -18.01% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7531 | 0.7531 | -0.32% | -2.04% | -3.60% | -5.89% | -18.96% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7555 | 0.7555 | 0.65% | -2.67% | -3.08% | -6.13% | -18.71% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7506 | 0.7506 | -1.47% | -3.48% | -3.71% | -7.02% | -19.25% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7618 | 0.7618 | -0.73% | -0.43% | -2.31% | -5.97% | -18.07% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7674 | 0.7674 | -0.18% | 0.77% | -1.73% | -5.62% | -17.55% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7688 | 0.7688 | -0.95% | 0.73% | -0.70% | -5.27% | -17.73% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7762 | 0.7762 | -0.19% | 2.48% | 1.44% | -5.36% | -17.39% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7777 | 0.7777 | 1.65% | -0.06% | 1.63% | -5.68% | -17.85% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7651 | 0.7651 | 0.47% | -1.02% | -1.57% | -6.64% | -19.23% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7615 | 0.7615 | -0.22% | -0.81% | -2.60% | -6.36% | -20.07% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7632 | 0.7632 | 0.77% | -1.05% | -2.79% | -7.34% | -19.80% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7574 | 0.7574 | -2.67% | -1.15% | -2.54% | -8.37% | -20.17% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7782 | 0.7782 | 0.67% | 2.15% | 0.14% | -6.32% | -18.01% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7730 | 0.7730 | 0.69% | 1.38% | -0.50% | -6.03% | -19.78% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7677 | 0.7677 | -0.47% | -0.29% | -2.59% | -6.86% | -20.05% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7713 | 0.7713 | 0.67% | 0.26% | -1.67% | -5.28% | -19.17% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7662 | 0.7662 | 0.58% | -0.62% | -2.32% | -3.71% | -19.36% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7618 | 0.7618 | -0.09% | -2.48% | -2.88% | -3.92% | -19.86% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7625 | 0.7625 | -0.96% | -2.18% | -0.09% | -6.21% | -20.64% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7699 | 0.7699 | 0.08% | -0.53% | 1.81% | -3.49% | -19.92% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7693 | 0.7693 | -0.22% | -1.35% | 0.33% | -5.25% | -19.76% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7710 | 0.7710 | -1.31% | -1.27% | 0.55% | -3.46% | -20.25% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7812 | 0.7812 | 0.22% | 0.90% | 1.88% | -2.85% | -19.05% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7795 | 0.7795 | 0.71% | 1.87% | -1.80% | -5.16% | -19.63% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7740 | 0.7740 | -0.74% | 0.44% | -2.48% | -5.55% | -20.07% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7798 | 0.7798 | -0.14% | 0.32% | -2.04% | -5.92% | -19.79% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7809 | 0.7809 | 0.87% | -0.12% | -1.90% | -6.75% | -19.12% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7742 | 0.7742 | 1.18% | -1.39% | -2.74% | -7.46% | -20.23% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7652 | 0.7652 | -0.70% | -1.53% | -3.85% | -10.06% | -20.86% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7706 | 0.7706 | -0.86% | 0.08% | -3.17% | -9.65% | -20.80% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7773 | 0.7773 | -0.58% | 0.05% | -2.07% | -10.59% | -20.37% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7818 | 0.7818 | -0.42% | -0.13% | -1.50% | -10.45% | -19.97% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7851 | 0.7851 | 1.03% | -0.38% | -1.08% | -9.93% | -19.60% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7771 | 0.7771 | 0.92% | -0.93% | -2.09% | -10.22% | -19.57% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7700 | 0.7700 | -0.89% | -0.73% | -2.99% | -11.14% | -20.20% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7769 | 0.7769 | -0.75% | 0.84% | -2.12% | -10.85% | -19.13% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7828 | 0.7828 | -0.67% | 2.57% | -1.37% | -10.59% | -17.62% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7881 | 0.7881 | 0.47% | 4.22% | -0.71% | -9.35% | -16.95% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7844 | 0.7844 | 1.12% | 2.30% | -1.01% | -10.01% | -17.73% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7757 | 0.7757 | 0.69% | -0.32% | -2.28% | -12.65% | -18.94% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7704 | 0.7704 | 0.94% | -1.24% | -3.51% | -15.14% | -19.26% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7632 | 0.7632 | 0.93% | -3.85% | -4.37% | -15.01% | -20.13% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7562 | 0.7562 | -1.38% | -4.72% | -5.25% | -16.15% | -21.86% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7668 | 0.7668 | -1.46% | -3.67% | -4.17% | -15.26% | -20.82% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7782 | 0.7782 | -0.24% | -2.53% | -3.31% | -16.56% | -19.98% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7801 | 0.7801 | -1.73% | -1.71% | -3.37% | -15.28% | -20.50% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7938 | 0.7938 | 0.01% | -0.25% | -2.02% | -14.20% | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7937 | 0.7937 | -0.29% | -0.26% | -2.04% | -15.64% | -18.84% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7960 | 0.7960 | -0.30% | 0.29% | -1.92% | -14.13% | -- | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7984 | 0.7984 | 0.59% | 0.59% | -2.66% | -12.31% | -- | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7937 | 0.7937 | -0.26% | 0.00% | -3.74% | -14.92% | -- | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7958 | 0.7958 | 0.00% | 0.26% | -2.89% | -14.44% | -- | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7958 | 0.7958 | 0.26% | 0.26% | -2.89% | -14.54% | -18.41% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7937 | 0.7937 | 0.16% | 0.24% | -0.25% | -16.06% | -- | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7924 | 0.7924 | -0.18% | -0.97% | -0.06% | -17.59% | -- | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7938 | 0.7938 | -0.58% | -1.37% | 0.11% | -17.03% | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7984 | 0.7984 | 0.04% | -1.10% | 0.69% | -19.52% | -18.09% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7981 | 0.7981 | 0.80% | -1.49% | -1.70% | -19.55% | -- | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7918 | 0.7918 | -1.05% | -2.62% | -0.85% | -20.18% | -- | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8002 | 0.8002 | -0.57% | -1.40% | -0.49% | -22.72% | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8048 | 0.8048 | -0.31% | -1.88% | 0.09% | -22.32% | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8073 | 0.8073 | -0.36% | -2.09% | 0.40% | -21.15% | -18.40% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8102 | 0.8102 | -0.36% | -1.13% | -2.26% | -19.56% | -- | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8131 | 0.8131 | 0.18% | -0.01% | -2.90% | -19.16% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8116 | 0.8116 | -1.05% | -1.47% | -2.99% | -18.82% | -- | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8202 | 0.8202 | -0.52% | -0.77% | -1.96% | -16.99% | -17.97% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8245 | 0.8245 | 0.61% | -0.75% | -1.45% | -15.94% | -17.54% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8195 | 0.8195 | 0.77% | -0.38% | -5.74% | -13.93% | -- | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8132 | 0.8132 | -1.27% | -1.26% | -6.85% | -15.22% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8237 | 0.8237 | -0.35% | -0.06% | -5.51% | -14.33% | -- | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8266 | 0.8266 | -0.49% | 1.51% | -5.17% | -15.82% | -- | -11.98% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8307 | 0.8307 | 0.98% | 4.40% | -4.70% | -14.74% | -- | -11.54% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8226 | 0.8226 | -0.12% | 3.75% | -5.61% | -15.86% | -- | -12.41% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8236 | 0.8236 | -0.07% | 1.30% | -5.93% | -15.68% | -- | -12.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8242 | 0.8242 | 1.22% | 3.32% | -5.20% | -14.54% | -- | -12.24% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8143 | 0.8143 | 2.34% | 0.30% | -6.34% | -12.79% | -- | -13.29% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.7957 | 0.7957 | 0.35% | -0.36% | -8.48% | -14.19% | -- | -15.27% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7929 | 0.7929 | -2.47% | -1.39% | -12.67% | -13.05% | -- | -15.57% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8130 | 0.8130 | 1.92% | -1.08% | -9.47% | -9.66% | -- | -13.43% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.7977 | 0.7977 | -1.75% | -2.66% | -11.54% | -11.98% | -- | -15.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8119 | 0.8119 | 1.67% | -2.05% | -9.97% | -12.06% | -- | -13.54% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.7986 | 0.7986 | -0.68% | -4.63% | -11.44% | -14.24% | -- | -14.96% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8041 | 0.8041 | -2.17% | -3.88% | -12.67% | -14.17% | -- | -14.38% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8219 | 0.8219 | 0.29% | -3.40% | -11.17% | -8.54% | -- | -12.48% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8195 | 0.8195 | -1.13% | -3.92% | -12.90% | -7.41% | -- | -12.74% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8289 | 0.8289 | -1.02% | -4.66% | -11.90% | -7.62% | -- | -11.73% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8374 | 0.8374 | 0.10% | -4.08% | -11.00% | -6.25% | -- | -10.83% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8366 | 0.8366 | -1.67% | -4.03% | -10.32% | -7.31% | -- | -10.91% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8508 | 0.8508 | -0.25% | -1.71% | -8.53% | -5.90% | -- | -9.40% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8529 | 0.8529 | -1.90% | -1.57% | -8.41% | -6.79% | -- | -9.18% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8694 | 0.8694 | -0.41% | -0.24% | -6.64% | -5.99% | -- | -7.42% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8730 | 0.8730 | 0.15% | -0.29% | -6.25% | -4.61% | -- | -7.04% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8717 | 0.8717 | 0.70% | 0.26% | -8.13% | -5.85% | -- | -7.18% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8656 | 0.8656 | -0.10% | -0.70% | -8.01% | -6.40% | -- | -7.83% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8665 | 0.8665 | -0.57% | -2.42% | -9.21% | -6.30% | -- | -7.73% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8715 | 0.8715 | -0.46% | -4.01% | -8.69% | -5.76% | -- | -7.20% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8755 | 0.8755 | 0.70% | -2.51% | -8.27% | -5.33% | -- | -6.77% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8694 | 0.8694 | -0.26% | -3.59% | -8.06% | -5.99% | -- | -7.42% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8717 | 0.8717 | -1.84% | -3.67% | -9.34% | -3.91% | -- | -7.18% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8880 | 0.8880 | -2.19% | -4.79% | -7.18% | -4.08% | -- | -5.44% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9079 | 0.9079 | 1.10% | -1.40% | -8.48% | -4.54% | -- | -3.32% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8980 | 0.8980 | -0.42% | -2.94% | -9.48% | -6.43% | -- | -4.38% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9018 | 0.9018 | -0.34% | -4.16% | -9.09% | -5.79% | -- | -3.97% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9049 | 0.9049 | -2.98% | -2.38% | -12.61% | -8.18% | -- | -3.64% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9327 | 0.9327 | 1.29% | 2.44% | -9.98% | -3.03% | -- | -0.68% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9208 | 0.9208 | -0.48% | -1.30% | -10.07% | -3.81% | -- | -1.95% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9252 | 0.9252 | -1.67% | -0.53% | -9.64% | -3.05% | -- | -1.48% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9409 | 0.9409 | 1.50% | 1.04% | -6.45% | -1.28% | -- | 0.19% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9270 | 0.9270 | 1.81% | -1.44% | -7.27% | -3.06% | -- | -1.29% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9105 | 0.9105 | -2.40% | -2.84% | -7.85% | -6.55% | -- | -3.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9329 | 0.9329 | 0.30% | -1.68% | -4.88% | -2.27% | -- | -0.66% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9301 | 0.9301 | -0.12% | -1.16% | -5.17% | -1.88% | -- | -0.96% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9312 | 0.9312 | -0.99% | -2.43% | -2.92% | -3.56% | -- | -0.84% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9405 | 0.9405 | 0.36% | -1.74% | -2.18% | -1.53% | -- | 0.15% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9371 | 0.9371 | -1.23% | -0.90% | -4.57% | -1.36% | -- | -0.21% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9488 | 0.9488 | 0.83% | -1.32% | -2.62% | -0.13% | -- | 1.03% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9410 | 0.9410 | -1.40% | -1.64% | -3.42% | 0.45% | -- | 0.20% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9544 | 0.9544 | -0.29% | -3.79% | -1.04% | 3.00% | -- | 1.63% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.9572 | 0.9572 | 1.23% | -3.51% | 2.52% | 4.09% | -- | 1.93% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9456 | 0.9456 | -1.65% | -4.68% | 1.97% | 3.13% | -- | 0.69% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.9615 | 0.9615 | 0.50% | -7.15% | 3.69% | 4.35% | -- | 2.39% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9567 | 0.9567 | -3.56% | -7.66% | 3.17% | 3.37% | -- | 1.87% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.9920 | 0.9920 | -4.20% | -1.37% | 6.53% | 7.09% | -- | 5.63% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 1.0355 | 1.0355 | -0.06% | 3.58% | 11.20% | 13.28% | -- | 10.27% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 1.0361 | 1.0361 | 1.19% | 4.86% | 11.27% | 13.06% | -- | 10.33% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 1.0239 | 1.0239 | 1.66% | 4.39% | 15.68% | 12.26% | -- | 9.03% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 1.0072 | 1.0072 | 0.14% | 5.79% | 12.25% | 8.21% | -- | 7.25% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 1.0058 | 1.0058 | 0.61% | 4.86% | 12.61% | 7.66% | -- | 7.10% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.9997 | 0.9997 | 1.17% | 3.97% | 11.92% | 5.77% | -- | 6.45% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9881 | 0.9881 | 0.74% | 0.62% | 10.62% | 5.50% | -- | 5.22% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9808 | 0.9808 | 3.01% | 0.67% | 7.19% | 3.46% | -- | 4.44% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.9521 | 0.9521 | -0.74% | -2.61% | 2.95% | 0.16% | -- | 1.38% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9592 | 0.9592 | -0.24% | -1.80% | 4.81% | 0.55% | -- | 2.14% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9615 | 0.9615 | -2.09% | -0.30% | 5.06% | -0.54% | -- | 2.39% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9820 | 0.9820 | 0.79% | 5.17% | 7.30% | 0.90% | -- | 4.57% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9743 | 0.9743 | -0.34% | 5.07% | 5.35% | -0.68% | -- | 3.75% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.9776 | 0.9776 | 0.08% | 7.20% | 5.71% | -0.76% | -- | 4.10% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.9768 | 0.9768 | 1.29% | 8.55% | 5.62% | 0.61% | -- | 4.01% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.9644 | 0.9644 | 3.29% | 6.41% | 4.28% | -0.67% | -- | 2.69% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9337 | 0.9337 | 0.69% | 1.14% | 0.96% | -3.83% | -- | -0.58% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9273 | 0.9273 | 1.69% | -0.42% | 0.16% | -4.62% | -- | -1.26% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9119 | 0.9119 | 1.33% | -2.67% | -4.12% | -6.20% | -- | -2.90% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.8999 | 0.8999 | -0.71% | 0.14% | -6.23% | -7.44% | -- | -4.17% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9063 | 0.9063 | -1.83% | 2.40% | -5.32% | -7.22% | -- | -3.49% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9232 | 0.9232 | -0.86% | 2.89% | -3.55% | -5.86% | -- | -1.69% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9312 | 0.9312 | -0.61% | 4.25% | -3.18% | -2.74% | -- | -0.84% | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.9369 | 0.9369 | 4.26% | 3.80% | -2.13% | -2.14% | -- | -0.23% | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.8986 | 0.8986 | 1.53% | -0.61% | -5.84% | -6.14% | -- | -4.31% | -- | 开放申购 | 暂停赎回 |
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