|
| 信澳汇智优选一年持有A(013556)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 | 0.7271 | 0.7271 | 0.43% | -0.01% | 3.35% | -- | -17.15% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7240 | 0.7240 | 0.54% | -3.36% | 8.42% | -- | -17.41% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7201 | 0.7201 | -0.10% | -- | 3.27% | -- | -17.61% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7208 | 0.7208 | -0.50% | -- | 3.33% | -- | -15.79% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7244 | 0.7244 | -0.39% | -3.93% | 3.84% | -- | -15.37% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7272 | 0.7272 | -2.94% | -- | -- | -- | -15.66% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7492 | 0.7492 | 0.00% | -- | -- | -- | -12.85% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7540 | 0.7540 | 0.00% | 0.05% | -- | 24.48% | -13.77% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7536 | 0.7536 | 2.47% | -- | 0.75% | 14.95% | -16.49% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7354 | 0.7354 | 3.27% | -- | -- | 7.91% | -19.13% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7121 | 0.7121 | 0.00% | 1.41% | -6.81% | -- | -22.02% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6839 | 0.6839 | 0.00% | 2.41% | -13.08% | -0.23% | -26.08% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7022 | 0.7022 | -0.18% | -- | -- | -3.37% | -26.49% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7035 | 0.7035 | 5.35% | -- | -8.20% | -2.44% | -26.30% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6678 | 0.6678 | -4.23% | -- | -12.85% | -10.06% | -30.99% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6973 | 0.6973 | -0.04% | -- | -9.00% | -6.72% | -27.94% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6976 | 0.6976 | 0.00% | -- | -- | -7.10% | -29.19% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7381 | 0.7381 | -1.73% | -- | 1.21% | -11.40% | -24.23% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7511 | 0.7511 | 0.41% | -1.70% | 2.99% | -11.71% | -22.89% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7480 | 0.7480 | 0.81% | -4.93% | -- | -12.07% | -22.86% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7420 | 0.7420 | 1.55% | -6.32% | -- | -10.42% | -23.39% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7307 | 0.7307 | 0.00% | -- | 1.32% | -10.51% | -25.46% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7641 | 0.7641 | -2.89% | -- | 10.18% | -7.21% | -21.53% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7868 | 0.7868 | -0.67% | 2.68% | 15.93% | -3.92% | -18.53% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7921 | 0.7921 | 0.00% | 5.21% | -- | -4.45% | -17.78% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7663 | 0.7663 | 1.78% | 3.01% | -- | -9.58% | -20.57% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7529 | 0.7529 | 0.00% | 4.80% | -- | -11.93% | -22.03% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7439 | 0.7439 | 3.55% | 2.00% | -- | -13.31% | -23.84% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7184 | 0.7184 | -1.16% | -- | 16.26% | -14.79% | -26.55% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7268 | 0.7268 | 0.00% | -- | 19.99% | -14.25% | -26.59% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7293 | 0.7293 | 0.00% | 5.16% | -- | -15.78% | -26.75% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7212 | 0.7212 | 2.43% | 8.00% | 5.83% | -16.78% | -28.01% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7041 | 0.7041 | 1.53% | -- | 3.32% | -17.56% | -29.35% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6935 | 0.6935 | 2.18% | -- | 1.17% | -20.90% | -31.10% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6787 | 0.6787 | 0.00% | -- | 0.24% | -21.25% | -32.06% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6678 | 0.6678 | 0.00% | -- | -6.44% | -25.37% | -33.34% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6179 | 0.6179 | 2.01% | -- | -20.93% | -29.77% | -40.09% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6057 | 0.6057 | 6.98% | -5.30% | -22.50% | -30.79% | -41.06% | -27.30% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5662 | 0.5662 | -5.18% | -13.64% | -27.55% | -33.21% | -45.22% | -32.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5971 | 0.5971 | 0.00% | -12.38% | -28.33% | -27.56% | -42.60% | -28.33% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6396 | 0.6396 | -2.44% | -6.70% | -24.81% | -25.25% | -38.37% | -23.23% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6556 | 0.6556 | -3.80% | -3.18% | -22.93% | -20.81% | -36.19% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6815 | 0.6815 | 0.00% | -4.53% | -15.19% | -16.40% | -33.67% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6855 | 0.6855 | 1.24% | -7.68% | -16.29% | -13.05% | -33.28% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6771 | 0.6771 | -5.14% | -9.42% | -17.32% | -15.53% | -34.10% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7138 | 0.7138 | -1.78% | -4.94% | -14.90% | -13.27% | -30.37% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7267 | 0.7267 | 0.78% | -4.72% | -12.82% | -12.08% | -29.15% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7211 | 0.7211 | -2.88% | -3.45% | -14.91% | -14.25% | -29.78% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7425 | 0.7425 | -0.67% | -2.29% | -12.39% | -11.70% | -27.50% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7475 | 0.7475 | -0.45% | -1.54% | -11.80% | -12.37% | -26.92% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7509 | 0.7509 | -1.55% | -3.92% | -13.45% | -11.93% | -26.77% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7627 | 0.7627 | 2.12% | -4.79% | -12.27% | -9.81% | -25.44% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7469 | 0.7469 | -1.71% | -8.02% | -12.96% | -11.17% | -27.72% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7599 | 0.7599 | 0.09% | -8.79% | -11.44% | -9.32% | -26.17% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7592 | 0.7592 | -2.85% | -10.76% | -11.53% | -8.67% | -25.92% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7815 | 0.7815 | -2.45% | -8.13% | -7.20% | -5.99% | -21.54% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8011 | 0.8011 | -1.34% | -3.28% | -7.38% | -3.63% | -18.70% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8120 | 0.8120 | -2.53% | -0.55% | -6.22% | -2.32% | -18.12% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8331 | 0.8331 | -2.07% | 3.67% | -3.79% | 0.22% | -14.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8507 | 0.8507 | 2.70% | 3.88% | -2.20% | 2.33% | -12.55% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8283 | 0.8283 | 1.45% | -0.08% | -5.03% | -0.36% | -15.06% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8165 | 0.8165 | 1.61% | -1.26% | -5.78% | -0.35% | -16.17% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8036 | 0.8036 | -2.42% | -4.20% | -5.91% | -2.14% | -16.94% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8235 | 0.8235 | 0.56% | -1.21% | -3.58% | -0.59% | -13.38% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8189 | 0.8189 | -1.22% | -3.37% | -4.98% | -1.46% | -14.59% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8290 | 0.8290 | 0.25% | -3.03% | -5.67% | 1.97% | -- | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8269 | 0.8269 | -1.42% | -3.74% | -7.59% | 1.24% | -- | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8388 | 0.8388 | 0.62% | -3.32% | -5.74% | 2.13% | -- | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8336 | 0.8336 | -1.64% | -4.12% | -6.33% | 0.75% | -13.67% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8475 | 0.8475 | -0.87% | -1.24% | -4.70% | 1.06% | -- | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8549 | 0.8549 | -0.48% | 1.40% | -3.02% | 2.42% | -- | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8590 | 0.8590 | -0.99% | 1.34% | -1.85% | 1.77% | -- | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8676 | 0.8676 | -0.21% | 3.03% | -0.08% | 1.31% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8694 | 0.8694 | 1.32% | 0.52% | 0.13% | 1.27% | -11.55% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8581 | 0.8581 | 1.78% | -0.90% | -2.53% | -0.14% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8431 | 0.8431 | -0.53% | -2.40% | -4.17% | -0.96% | -- | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8476 | 0.8476 | 0.65% | -2.55% | -3.15% | -2.32% | -- | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8421 | 0.8421 | -2.64% | -3.45% | -0.66% | -1.77% | -- | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8649 | 0.8649 | -0.12% | -0.20% | 2.03% | 0.59% | -13.38% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8659 | 0.8659 | 0.24% | 1.38% | 2.72% | 1.03% | -- | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8638 | 0.8638 | -0.69% | -1.47% | 0.95% | 0.36% | -- | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8698 | 0.8698 | -0.28% | 0.93% | 5.06% | 2.56% | -- | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8722 | 0.8722 | 0.65% | -0.75% | 5.35% | 6.97% | -- | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8666 | 0.8666 | 1.46% | -3.15% | 4.67% | 6.47% | -12.76% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8541 | 0.8541 | -2.58% | -4.02% | 6.38% | 2.63% | -- | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8767 | 0.8767 | 1.73% | -0.45% | 11.20% | 5.74% | -- | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8618 | 0.8618 | -1.93% | -3.09% | 7.51% | 2.11% | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8788 | 0.8788 | -1.79% | -0.31% | 9.63% | 5.08% | -- | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8948 | 0.8948 | 0.55% | 2.24% | 11.63% | 5.92% | -- | -9.77% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8899 | 0.8899 | 1.04% | 2.49% | 5.83% | 4.24% | -- | -10.27% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8807 | 0.8807 | -0.97% | 1.26% | 4.73% | 5.06% | -- | -11.19% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8893 | 0.8893 | 0.88% | 1.01% | 4.26% | 4.43% | -- | -10.33% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8815 | 0.8815 | 0.72% | 0.19% | 3.34% | 1.73% | -- | -11.11% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8752 | 0.8752 | 0.79% | 0.00% | 2.60% | 1.17% | -- | -11.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8683 | 0.8683 | -0.16% | 2.43% | 3.27% | -1.10% | -- | -12.44% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8697 | 0.8697 | -1.22% | 5.51% | 3.78% | -1.07% | -- | -12.30% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8804 | 0.8804 | 0.07% | 4.44% | 5.91% | -1.19% | -- | -11.22% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8798 | 0.8798 | 0.53% | 3.81% | 5.83% | -2.14% | -- | -11.28% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8752 | 0.8752 | 3.24% | 2.28% | 5.28% | -2.58% | -- | -11.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.8477 | 0.8477 | 2.84% | 2.39% | 1.97% | -4.97% | -- | -14.52% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.8243 | 0.8243 | -2.22% | 1.12% | -0.84% | -7.62% | -- | -16.88% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.8430 | 0.8430 | -0.53% | 4.11% | 1.41% | -5.23% | -- | -14.99% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.8475 | 0.8475 | -0.96% | 5.55% | 1.95% | -4.81% | -- | -14.54% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8557 | 0.8557 | 3.36% | 8.54% | 2.94% | -3.46% | -- | -13.71% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8279 | 0.8279 | 1.56% | 3.28% | 1.04% | -6.96% | -- | -16.52% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8152 | 0.8152 | 0.68% | -0.95% | -0.73% | -9.26% | -- | -17.80% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8097 | 0.8097 | 0.85% | -2.03% | -2.26% | -11.06% | -- | -18.35% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8029 | 0.8029 | 1.84% | -4.52% | -3.38% | -10.62% | -- | -19.04% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7884 | 0.7884 | -1.65% | -6.24% | -5.13% | -12.52% | -- | -20.50% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8016 | 0.8016 | -2.60% | -6.03% | -1.86% | -12.24% | -- | -19.17% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.8230 | 0.8230 | -0.42% | -3.47% | 0.21% | -12.54% | -- | -17.01% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8265 | 0.8265 | -1.71% | -2.27% | -0.11% | -13.31% | -- | -16.66% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8409 | 0.8409 | 0.00% | 0.01% | 0.27% | -12.21% | -- | -15.21% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8409 | 0.8409 | -1.42% | 0.35% | 0.27% | -12.88% | -- | -15.21% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8530 | 0.8530 | 0.05% | 2.61% | 1.05% | -11.65% | -- | -13.99% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8526 | 0.8526 | 0.82% | 2.56% | -0.44% | -10.39% | -- | -14.03% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8457 | 0.8457 | 0.58% | 1.73% | -1.49% | -13.07% | -- | -14.72% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8408 | 0.8408 | 0.33% | 1.14% | -2.15% | -12.92% | -- | -15.22% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8380 | 0.8380 | 0.81% | 0.81% | -2.48% | -12.64% | -- | -15.50% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8313 | 0.8313 | 1.45% | 2.25% | 1.95% | -13.83% | -- | -16.17% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8194 | 0.8194 | -0.22% | 0.32% | 0.68% | -15.75% | -- | -17.37% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8212 | 0.8212 | -0.87% | -0.01% | 0.90% | -15.40% | -- | -17.19% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8284 | 0.8284 | -0.31% | 0.12% | 1.78% | -17.19% | -- | -16.47% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8310 | 0.8310 | 2.21% | -0.91% | -1.54% | -16.93% | -- | -16.20% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8130 | 0.8130 | -0.47% | -2.60% | -2.79% | -18.73% | -- | -18.02% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8168 | 0.8168 | -0.55% | -3.23% | -3.31% | -21.76% | -- | -17.64% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8213 | 0.8213 | -0.74% | -4.10% | -2.78% | -19.39% | -- | -17.18% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8274 | 0.8274 | -1.34% | -3.62% | -2.06% | -16.55% | -- | -16.57% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8386 | 0.8386 | 0.47% | -2.41% | -1.53% | -12.68% | -- | -15.44% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8347 | 0.8347 | -1.11% | -1.95% | -3.67% | -12.31% | -- | -15.83% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8441 | 0.8441 | -1.44% | -2.72% | -2.43% | -10.82% | -- | -14.88% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8564 | 0.8564 | -0.24% | -0.10% | -1.01% | -8.10% | -- | -13.64% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8585 | 0.8585 | -0.09% | -0.15% | -0.76% | -6.72% | -- | -13.43% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8593 | 0.8593 | 0.94% | 0.26% | -3.56% | -2.73% | -- | -13.35% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8513 | 0.8513 | -1.89% | -0.98% | -5.31% | -5.61% | -- | -14.16% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8677 | 0.8677 | 1.21% | 0.81% | -3.42% | -3.76% | -- | -12.50% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8573 | 0.8573 | -0.29% | 1.08% | -4.57% | -6.85% | -- | -13.55% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8598 | 0.8598 | 0.32% | 5.45% | -4.30% | -5.67% | -- | -13.30% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8571 | 0.8571 | -0.30% | 5.31% | -3.64% | -6.17% | -- | -13.57% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8597 | 0.8597 | -0.12% | 3.30% | -3.44% | -5.94% | -- | -13.31% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8607 | 0.8607 | 1.49% | 3.81% | -2.90% | -5.14% | -- | -13.21% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8481 | 0.8481 | 4.01% | 0.49% | -4.32% | -5.36% | -- | -14.48% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8154 | 0.8154 | 0.18% | -2.50% | -8.01% | -8.84% | -- | -17.78% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8139 | 0.8139 | -2.20% | -3.66% | -10.60% | -8.08% | -- | -17.93% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8322 | 0.8322 | 0.37% | -2.52% | -7.36% | -5.45% | -- | -16.08% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8291 | 0.8291 | -1.77% | -1.10% | -8.00% | -4.91% | -- | -16.40% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8440 | 0.8440 | 0.92% | -0.89% | -6.35% | -4.09% | -- | -14.89% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8363 | 0.8363 | -1.01% | -3.49% | -7.20% | -5.84% | -- | -15.67% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8448 | 0.8448 | -1.04% | -2.35% | -11.39% | -4.99% | -- | -14.81% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8537 | 0.8537 | 1.84% | -2.77% | -10.87% | -2.72% | -- | -13.92% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8383 | 0.8383 | -1.56% | -4.64% | -13.15% | -4.37% | -- | -15.47% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8516 | 0.8516 | -1.72% | -4.42% | -11.77% | -2.56% | -- | -14.13% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8665 | 0.8665 | 0.16% | -3.62% | -10.23% | 1.23% | -- | -12.62% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8651 | 0.8651 | -1.47% | -3.71% | -11.07% | -0.54% | -- | -12.77% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8780 | 0.8780 | -0.13% | -1.57% | -9.06% | 1.83% | -- | -11.47% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8791 | 0.8791 | -1.34% | -1.48% | -8.35% | 2.26% | -- | -11.35% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8910 | 0.8910 | -0.89% | 0.17% | -7.11% | 1.50% | -- | -10.15% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8990 | 0.8990 | 0.07% | 0.98% | -6.28% | 2.81% | -- | -9.35% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8984 | 0.8984 | 0.72% | 1.35% | -8.67% | 0.54% | -- | -9.41% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8920 | 0.8920 | -0.03% | 0.25% | -8.74% | -1.15% | -- | -10.05% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8923 | 0.8923 | 0.31% | -0.68% | -11.13% | -1.12% | -- | -10.02% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8895 | 0.8895 | -0.09% | -2.30% | -11.40% | -1.43% | -- | -10.31% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8903 | 0.8903 | 0.44% | -0.89% | -11.32% | -1.34% | -- | -10.22% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8864 | 0.8864 | -0.38% | -1.64% | -8.12% | -1.77% | -- | -10.62% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8898 | 0.8898 | -0.96% | -2.58% | -8.51% | -0.89% | -- | -10.28% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8984 | 0.8984 | -1.32% | -4.53% | -7.45% | -1.21% | -- | -9.41% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9104 | 0.9104 | 1.35% | -4.51% | -9.00% | -0.31% | -- | -8.20% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8983 | 0.8983 | -0.32% | -6.21% | -10.21% | -2.60% | -- | -9.42% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9012 | 0.9012 | -1.34% | -6.63% | -9.92% | -2.59% | -- | -9.13% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9134 | 0.9134 | -2.93% | -5.40% | -12.51% | -3.35% | -- | -7.90% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9410 | 0.9410 | -1.30% | -1.10% | -7.65% | -1.24% | -- | -5.11% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9534 | 0.9534 | -0.46% | -1.99% | -3.84% | -0.19% | -- | -3.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9578 | 0.9578 | -0.77% | -0.80% | -3.40% | 0.35% | -- | -3.42% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9652 | 0.9652 | -0.03% | 0.63% | 1.40% | -0.26% | -- | -2.67% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9655 | 0.9655 | 1.47% | -0.53% | 2.01% | 0.08% | -- | -2.64% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9515 | 0.9515 | -2.19% | -1.49% | 2.10% | -3.42% | -- | -4.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9728 | 0.9728 | 0.76% | -1.11% | 5.70% | 0.08% | -- | -1.91% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9655 | 0.9655 | 0.66% | -1.22% | 4.91% | -0.37% | -- | -2.64% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9592 | 0.9592 | -1.17% | -4.46% | 6.35% | -2.96% | -- | -3.28% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9706 | 0.9706 | 0.49% | -1.88% | 7.65% | -1.05% | -- | -2.13% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9659 | 0.9659 | -1.81% | 0.12% | 4.95% | -1.72% | -- | -2.60% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9837 | 0.9837 | 0.64% | 1.14% | 7.92% | 0.09% | -- | -0.81% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9774 | 0.9774 | -2.65% | 0.69% | 7.23% | -1.24% | -- | -1.44% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.0040 | 1.0040 | 1.50% | 0.36% | 10.66% | 4.05% | -- | 1.24% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.9892 | 0.9892 | 2.54% | -1.12% | 10.39% | 2.01% | -- | -0.25% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9647 | 0.9647 | -0.81% | -3.57% | 7.85% | -0.39% | -- | -2.72% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.9726 | 0.9726 | 0.20% | -6.84% | 8.73% | -0.79% | -- | -1.93% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9707 | 0.9707 | -2.97% | -4.73% | 8.52% | -0.31% | -- | -2.12% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 1.0004 | 1.0004 | -4.18% | 5.10% | 12.63% | 3.84% | -- | 0.88% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 1.0440 | 1.0440 | 2.46% | 10.30% | 17.54% | 9.31% | -- | 5.27% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 1.0189 | 1.0189 | 2.76% | 9.34% | 14.72% | 7.26% | -- | 2.74% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.9915 | 0.9915 | 3.24% | 7.74% | 13.11% | 4.34% | -- | -0.02% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.9604 | 0.9604 | 0.89% | 8.72% | 9.89% | -0.45% | -- | -3.16% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.9519 | 0.9519 | 0.57% | 5.54% | 11.20% | -1.42% | -- | -4.01% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.9465 | 0.9465 | 1.57% | 4.98% | 10.57% | -2.46% | -- | -4.56% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9319 | 0.9319 | 1.26% | 1.26% | 8.87% | -4.17% | -- | -6.03% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9203 | 0.9203 | 4.18% | 0.97% | 7.05% | -5.67% | -- | -7.20% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.8834 | 0.8834 | -2.05% | -3.30% | 0.64% | -9.56% | -- | -10.92% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9019 | 0.9019 | 0.03% | -1.32% | 3.15% | -7.79% | -- | -9.06% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9016 | 0.9016 | -2.03% | -0.63% | 3.11% | -8.94% | -- | -9.09% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9203 | 0.9203 | 0.97% | 2.70% | 5.25% | -6.12% | -- | -7.20% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9115 | 0.9115 | -0.22% | 1.90% | 1.01% | -7.18% | -- | -8.09% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.9135 | 0.9135 | -0.05% | 3.17% | 1.23% | -8.25% | -- | -7.89% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.9140 | 0.9140 | 0.74% | 3.84% | 1.29% | -8.60% | -- | -7.84% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.9073 | 0.9073 | 1.25% | 4.06% | 0.54% | -9.27% | -- | -8.51% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.8961 | 0.8961 | 0.18% | 1.83% | -0.70% | -10.39% | -- | -9.64% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.8945 | 0.8945 | 1.03% | 0.71% | -1.64% | -10.24% | -- | -9.80% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.8854 | 0.8854 | 0.59% | -0.43% | -3.04% | -11.16% | -- | -10.72% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.8802 | 0.8802 | 0.95% | 0.30% | -4.56% | -11.68% | -- | -11.24% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.8719 | 0.8719 | -0.92% | -0.54% | -5.76% | -13.38% | -- | -12.08% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.8800 | 0.8800 | -0.92% | 0.69% | -4.89% | -11.91% | -- | -11.26% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.8882 | 0.8882 | -0.11% | 3.76% | -6.78% | -10.70% | -- | -10.44% | -- | 开放申购 | 暂停赎回 |
|