|
| 信澳新财富(003655)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 | 1.1630 | 1.5940 | 0.00% | -- | 2.83% | -- | -25.26% | -5.37% | -26.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1630 | 1.5940 | -0.77% | -0.09% | -- | -- | -25.73% | -5.37% | -25.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1720 | 1.6030 | 0.00% | -0.26% | 2.90% | -- | -24.73% | -4.64% | -25.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1740 | 1.6050 | 0.86% | -- | -- | -- | -25.65% | -4.48% | -25.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1640 | 1.5950 | -0.94% | -- | 1.84% | -- | -27.30% | -5.29% | -25.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1750 | 1.6060 | 0.00% | -- | 1.21% | -- | -26.05% | -4.39% | -25.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1510 | 1.5820 | 0.00% | 2.58% | -- | 6.48% | -28.20% | -6.35% | -26.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1280 | 1.5590 | 0.00% | -- | -1.40% | 1.17% | -28.92% | -8.22% | -28.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1180 | 1.5490 | -0.36% | 0.18% | -3.79% | 2.66% | -30.95% | -9.03% | -28.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1220 | 1.5530 | 0.00% | -- | -3.44% | 3.99% | -30.70% | -8.71% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1310 | 1.5620 | 1.34% | -- | -- | -0.09% | -32.36% | -7.97% | -27.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1160 | 1.5470 | 0.00% | -- | -- | -3.88% | -33.25% | -9.19% | -28.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1390 | 1.5700 | 0.00% | -1.89% | -1.64% | -1.81% | -32.52% | -7.32% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1430 | 1.5740 | -1.55% | -2.39% | 0.00% | -1.97% | -32.45% | -7.00% | -26.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1610 | 1.5920 | 0.09% | 3.02% | -- | -4.44% | -30.06% | -5.53% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1600 | 1.5910 | -0.94% | 1.49% | -- | -5.61% | -29.40% | -5.61% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1710 | 1.6020 | 0.00% | 2.36% | -- | -5.11% | -28.73% | -4.72% | -24.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1390 | 1.5700 | 1.06% | -- | -- | -5.79% | -29.52% | -7.32% | -26.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1270 | 1.5580 | -1.40% | -3.59% | -1.23% | -6.08% | -31.15% | -8.30% | -27.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1430 | 1.5740 | -0.09% | -- | 2.14% | -3.79% | -30.22% | -7.00% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1440 | 1.5750 | -1.55% | -- | 2.51% | -5.06% | -30.16% | -6.92% | -25.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1620 | 1.5930 | 0.00% | -- | -- | -3.09% | -28.93% | -5.45% | -24.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1690 | 1.6000 | 0.00% | 0.78% | 6.56% | -3.47% | -28.11% | -4.88% | -24.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1600 | 1.5910 | 0.17% | 1.31% | -- | -6.98% | -28.57% | -5.61% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1580 | 1.5890 | 0.09% | -- | -- | -7.73% | -27.99% | -5.78% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1570 | 1.5880 | 1.22% | 0.35% | -- | -7.66% | -28.05% | -5.86% | -24.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1430 | 1.5740 | 0.00% | -- | -- | -7.52% | -30.01% | -7.00% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1450 | 1.5760 | 0.00% | -- | 11.38% | -6.91% | -30.90% | -6.83% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1530 | 1.5840 | 0.00% | 3.04% | -- | -7.83% | -30.29% | -6.18% | -25.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1310 | 1.5620 | 0.00% | -- | 4.63% | -9.88% | -31.66% | -7.97% | -27.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1410 | 1.5720 | 1.97% | 4.01% | 3.92% | -8.57% | -30.81% | -7.16% | -26.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1190 | 1.5500 | 0.27% | -- | 1.91% | -10.26% | -32.35% | -8.95% | -28.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1160 | 1.5470 | 0.00% | -- | 2.48% | -11.29% | -32.97% | -9.19% | -28.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0970 | 1.5280 | 0.00% | -- | -3.09% | -13.69% | -33.76% | -10.74% | -30.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0280 | 1.4590 | 4.37% | -2.65% | -13.54% | -18.09% | -38.37% | -16.35% | -34.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9850 | 1.4160 | 0.00% | -8.88% | -17.16% | -20.24% | -41.40% | -19.85% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0260 | 1.4570 | -2.84% | -6.04% | -16.86% | -17.06% | -38.27% | -16.52% | -34.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0560 | 1.4870 | -2.31% | -3.03% | -14.42% | -15.11% | -36.27% | -14.08% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0810 | 1.5120 | -1.55% | 0.19% | -12.40% | -12.68% | -34.41% | -12.04% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0980 | 1.5290 | -1.52% | -3.00% | -7.58% | -9.63% | -33.37% | -10.66% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1150 | 1.5460 | 2.11% | -1.93% | -7.47% | -7.39% | -32.34% | -9.28% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0920 | 1.5230 | 0.28% | -3.53% | -8.92% | -9.15% | -33.74% | -11.15% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0890 | 1.5200 | 0.93% | -6.20% | -9.17% | -8.41% | -33.92% | -11.39% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0790 | 1.5100 | -4.68% | -7.06% | -10.01% | -10.46% | -34.53% | -12.21% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1320 | 1.5630 | -0.44% | -2.41% | -7.29% | -7.14% | -31.14% | -7.89% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1370 | 1.5680 | 0.44% | -2.82% | -6.65% | -7.79% | -30.76% | -7.49% | -27.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1320 | 1.5630 | -2.50% | -2.41% | -7.67% | -9.22% | -31.06% | -7.89% | -27.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1610 | 1.5920 | 0.00% | -0.94% | -5.30% | -6.90% | -29.47% | -5.53% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1610 | 1.5920 | 0.09% | -0.43% | -5.30% | -7.93% | -28.86% | -5.53% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1600 | 1.5910 | -0.85% | -2.44% | -7.57% | -8.16% | -28.66% | -5.61% | -25.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1700 | 1.6010 | 0.86% | -3.07% | -6.62% | -7.07% | -28.09% | -4.80% | -24.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1600 | 1.5910 | -1.02% | -4.53% | -6.15% | -7.27% | -28.88% | -5.61% | -25.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1720 | 1.6030 | 0.51% | -4.64% | -5.18% | -7.21% | -27.83% | -4.64% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1660 | 1.5970 | -1.93% | -5.51% | -5.66% | -7.83% | -27.62% | -5.13% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1890 | 1.6200 | -1.49% | -3.65% | -3.10% | -6.01% | -25.50% | -3.25% | -23.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2070 | 1.6380 | -0.66% | -0.17% | -3.52% | -4.58% | -23.27% | -1.79% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2150 | 1.6460 | -1.14% | 1.25% | -3.49% | -3.95% | -23.20% | -1.14% | -21.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2290 | 1.6600 | -0.41% | 3.45% | -2.38% | -2.85% | -20.61% | 0.00% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2340 | 1.6650 | 2.07% | 2.92% | -1.67% | -2.45% | -20.23% | -22.00% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2090 | 1.6400 | 0.75% | -0.82% | -4.35% | -4.43% | -22.10% | -23.58% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2000 | 1.6310 | 1.01% | -0.91% | -3.85% | -5.21% | -23.42% | -24.15% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1880 | 1.6190 | -1.41% | -2.70% | -4.73% | -5.56% | -23.55% | -24.91% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2050 | 1.6360 | 0.50% | -1.07% | -3.37% | -4.44% | -21.55% | -23.83% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1990 | 1.6300 | -1.64% | -2.20% | -3.62% | -4.84% | -22.29% | -24.21% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2190 | 1.6500 | 0.66% | -1.53% | -3.18% | -11.67% | -21.41% | -22.95% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2110 | 1.6420 | -0.82% | -2.89% | -4.72% | -12.94% | -22.32% | -23.45% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2210 | 1.6520 | 0.25% | -2.71% | -3.63% | -12.79% | -22.38% | -22.82% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2180 | 1.6490 | -0.65% | -2.79% | -3.87% | -13.62% | -23.59% | -23.01% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2260 | 1.6570 | -0.97% | -0.81% | -3.31% | -12.43% | -23.85% | -22.50% | -19.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2380 | 1.6690 | -0.72% | 0.57% | -1.75% | -11.63% | -22.77% | -21.74% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2470 | 1.6780 | -0.64% | 1.38% | -0.64% | -11.56% | -22.40% | -21.18% | -17.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2550 | 1.6860 | 0.16% | 2.28% | -0.08% | -12.11% | -22.67% | -20.67% | -17.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2530 | 1.6840 | 1.38% | 0.16% | -0.24% | -12.32% | -22.89% | -20.80% | -17.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2360 | 1.6670 | 0.41% | -1.83% | -1.98% | -12.83% | -23.42% | -21.87% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2310 | 1.6620 | 0.08% | -1.99% | -1.91% | -13.49% | -24.15% | -22.19% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2300 | 1.6610 | 0.24% | -1.99% | -1.99% | -14.94% | -24.35% | -22.25% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2270 | 1.6580 | -1.92% | -2.93% | -0.65% | -15.38% | -24.59% | -22.44% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2510 | 1.6820 | -0.64% | 0.24% | 1.30% | -14.08% | -23.02% | -20.92% | -17.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2590 | 1.6900 | 0.24% | 0.96% | 1.94% | -12.87% | -22.52% | -20.42% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2560 | 1.6870 | 0.08% | -0.16% | 0.96% | -13.32% | -21.84% | -20.61% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2550 | 1.6860 | -0.71% | 0.88% | 1.37% | -12.60% | -22.00% | -20.67% | -16.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2640 | 1.6950 | 1.28% | 0.40% | 2.10% | -9.78% | -20.00% | -20.10% | -15.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2480 | 1.6790 | 0.08% | -1.81% | 0.81% | -10.86% | -20.96% | -21.11% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2470 | 1.6780 | -0.87% | -1.58% | 3.74% | -12.12% | -22.06% | -21.18% | -17.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2580 | 1.6890 | 1.13% | 0.24% | 5.80% | -10.84% | -21.33% | -20.48% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2440 | 1.6750 | -1.19% | -1.89% | 3.24% | -13.25% | -22.59% | -21.37% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2590 | 1.6900 | -0.94% | -0.08% | 4.48% | -11.09% | -22.90% | -20.42% | -15.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2710 | 1.7020 | 0.32% | 1.27% | 5.48% | -11.24% | -21.59% | -19.66% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2670 | 1.6980 | 0.96% | 0.88% | 1.60% | -12.92% | -22.22% | -19.91% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2550 | 1.6860 | -1.03% | -0.16% | 0.64% | -12.91% | -22.77% | -20.67% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2680 | 1.6990 | 0.63% | 0.56% | 0.56% | -13.15% | -22.64% | -19.85% | -13.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2600 | 1.6910 | 0.40% | 0.40% | -0.08% | -14.52% | -21.35% | -20.35% | -14.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2550 | 1.6860 | -0.08% | 0.00% | -0.48% | -14.68% | -22.53% | -20.67% | -14.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2560 | 1.6870 | -0.08% | 1.70% | 0.40% | -16.15% | -22.23% | -20.61% | -14.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2570 | 1.6880 | -0.32% | 3.03% | -0.48% | -16.14% | -22.88% | -20.54% | -14.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2610 | 1.6920 | 0.48% | 2.11% | -0.32% | -16.77% | -22.87% | -20.29% | -13.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2550 | 1.6860 | 0.00% | 1.46% | -0.79% | -17.54% | -23.52% | -20.67% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2550 | 1.6860 | 1.62% | 0.88% | -0.79% | -17.76% | -24.31% | -20.67% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2350 | 1.6660 | 1.23% | -0.24% | -2.37% | -18.48% | -24.19% | -21.93% | -14.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2200 | 1.6510 | -1.21% | 0.41% | -3.56% | -19.58% | -25.02% | -22.88% | -15.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2350 | 1.6660 | -0.16% | 2.57% | -2.37% | -18.59% | -23.39% | -21.93% | -13.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2370 | 1.6680 | -0.56% | 2.91% | -2.21% | -18.78% | -21.96% | -21.81% | -13.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2440 | 1.6750 | 0.48% | 4.63% | -1.66% | -18.21% | -20.92% | -21.37% | -13.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2380 | 1.6690 | 1.89% | 2.74% | -2.21% | -18.18% | -22.67% | -21.74% | -14.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2150 | 1.6460 | 0.91% | -0.33% | -3.42% | -20.33% | -24.39% | -23.20% | -15.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2040 | 1.6350 | 0.17% | -2.35% | -4.52% | -21.92% | -23.99% | -23.89% | -16.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2020 | 1.6330 | 1.09% | -3.61% | -4.60% | -21.08% | -24.35% | -24.02% | -16.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1890 | 1.6200 | -1.33% | -4.65% | -5.63% | -22.13% | -25.55% | -24.84% | -17.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2050 | 1.6360 | -1.15% | -4.44% | -13.37% | -21.70% | -24.17% | -23.83% | -17.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2190 | 1.6500 | -1.14% | -3.48% | -12.93% | -22.31% | -23.76% | -22.95% | -15.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2330 | 1.6640 | -1.12% | -2.07% | -12.55% | -21.71% | -23.42% | -22.06% | -15.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2470 | 1.6780 | 0.00% | -0.32% | -10.93% | -21.18% | -22.06% | -21.18% | -14.59% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2470 | 1.6780 | -1.11% | -1.27% | -10.93% | -21.52% | -21.32% | -21.18% | -14.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2610 | 1.6920 | -0.16% | -0.32% | -10.57% | -20.19% | -19.06% | -20.29% | -14.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2630 | 1.6940 | 0.32% | -0.16% | -11.55% | -19.09% | -18.46% | -20.16% | -14.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2590 | 1.6900 | 0.64% | -0.47% | -11.90% | -20.62% | -17.01% | -20.42% | -13.17% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2510 | 1.6820 | -0.95% | -1.11% | -11.78% | -20.32% | -16.99% | -20.92% | -13.72% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2630 | 1.6940 | -0.16% | -0.16% | -10.93% | -19.50% | -17.34% | -20.16% | -12.90% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2650 | 1.6960 | -0.08% | -8.33% | -9.71% | -19.94% | -17.59% | -20.04% | -10.79% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2660 | 1.6970 | 0.64% | -8.99% | -9.57% | -20.58% | -19.16% | -19.97% | -10.78% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2580 | 1.6890 | -0.24% | -10.14% | -10.14% | -20.08% | -18.79% | -20.48% | -11.35% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2610 | 1.6920 | 0.08% | -10.57% | -9.93% | -22.06% | -18.85% | -20.29% | -11.13% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2600 | 1.6910 | -8.70% | -10.00% | -12.13% | -22.13% | -19.95% | -20.35% | -12.20% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3800 | 1.6710 | -0.79% | -1.50% | -2.54% | -14.71% | -12.21% | -12.77% | -4.89% | 限大额 | 开放赎回 | | 2023-09-20 | 1.3910 | 1.6820 | -0.64% | -1.35% | -2.86% | -16.91% | -11.74% | -12.07% | -4.46% | 限大额 | 开放赎回 | | 2023-09-19 | 1.4000 | 1.6910 | -0.71% | -1.96% | -2.23% | -16.32% | -10.54% | -11.50% | -3.85% | 限大额 | 开放赎回 | | 2023-09-18 | 1.4100 | 1.7010 | 0.71% | -1.33% | -1.54% | -14.29% | -10.25% | -10.87% | -3.16% | 限大额 | 开放赎回 | | 2023-09-15 | 1.4000 | 1.6910 | -0.07% | -1.27% | -4.11% | -13.69% | -11.78% | -11.50% | -2.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4010 | 1.6920 | -0.64% | -1.55% | -4.95% | -13.57% | -13.47% | -11.44% | -2.03% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4100 | 1.7010 | -1.26% | -2.49% | -4.15% | -12.48% | -13.60% | -10.87% | -0.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4280 | 1.7190 | -0.07% | -1.52% | -2.92% | -10.36% | -12.34% | -9.73% | 0.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4290 | 1.7200 | 0.78% | -1.85% | -2.86% | -9.50% | -12.28% | -9.67% | 0.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4180 | 1.7090 | -0.35% | -1.87% | -6.40% | -8.75% | -12.90% | -10.37% | -2.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4230 | 1.7140 | -1.59% | -1.45% | -6.50% | -9.36% | -13.18% | -10.05% | -1.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4460 | 1.7370 | -0.28% | -0.21% | -5.24% | -7.90% | -11.40% | -8.60% | -1.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4500 | 1.7410 | -0.41% | 0.97% | -4.98% | -9.20% | -9.99% | -8.34% | -0.96% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4560 | 1.7470 | 0.76% | 3.93% | -4.59% | -8.43% | -9.17% | -7.96% | -0.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4450 | 1.7360 | 0.07% | 3.21% | -4.75% | -8.25% | -9.57% | -8.66% | -2.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4440 | 1.7350 | -0.35% | 1.76% | -5.19% | -8.08% | -9.75% | -8.72% | -2.10% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4490 | 1.7400 | 0.91% | 2.69% | -4.73% | -7.41% | -11.48% | -8.41% | -2.29% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4360 | 1.7270 | 2.50% | 0.14% | -5.59% | -7.77% | -12.92% | -9.23% | -3.17% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4010 | 1.6920 | 0.07% | -1.06% | -7.89% | -9.67% | -14.94% | -11.44% | -5.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4000 | 1.6910 | -1.34% | -2.23% | -9.21% | -9.03% | -15.25% | -11.50% | -5.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4190 | 1.7100 | 0.57% | -2.47% | -6.83% | -7.98% | -14.57% | -10.30% | -4.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4110 | 1.7020 | -1.60% | -2.08% | -7.60% | -9.14% | -17.29% | -10.81% | -3.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4340 | 1.7250 | 1.27% | -1.78% | -6.09% | -8.72% | -15.75% | -9.36% | -1.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4160 | 1.7070 | -1.12% | -3.93% | -7.27% | -9.75% | -16.56% | -10.49% | -3.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4320 | 1.7230 | -1.58% | -2.65% | -9.08% | -8.21% | -17.51% | -9.48% | -4.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4550 | 1.7460 | 0.97% | -2.87% | -8.03% | -6.49% | -15.65% | -8.03% | -2.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4410 | 1.7320 | -1.30% | -3.87% | -9.31% | -7.09% | -16.66% | -8.91% | -1.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4600 | 1.7510 | -0.95% | -3.63% | -8.12% | -6.77% | -14.97% | -7.71% | -0.61% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4740 | 1.7650 | 0.20% | -3.15% | -7.24% | -5.33% | -13.19% | -6.83% | 0.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4710 | 1.7620 | -1.80% | -3.60% | -7.25% | -6.84% | -14.08% | -7.02% | 0.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4980 | 1.7890 | -0.07% | -1.12% | -4.59% | -5.25% | -11.93% | -5.31% | 1.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4990 | 1.7900 | -1.06% | -1.19% | -4.46% | -5.07% | -11.51% | -5.25% | 1.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5150 | 1.8060 | -0.46% | -0.13% | -3.44% | -5.37% | -9.82% | -4.24% | 2.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5220 | 1.8130 | -0.26% | -0.07% | -3.00% | -4.22% | -8.42% | -3.79% | 2.77% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5260 | 1.8170 | 0.73% | 0.33% | -5.04% | -4.92% | -7.79% | -3.54% | 3.88% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5150 | 1.8060 | -0.13% | 0.13% | -5.31% | -5.49% | -8.29% | -4.24% | 2.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5170 | 1.8080 | 0.00% | -0.52% | -5.66% | -5.36% | -8.72% | -4.11% | 4.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5170 | 1.8080 | -0.39% | -1.62% | -5.66% | -5.36% | -10.24% | -4.11% | 4.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5230 | 1.8140 | 0.13% | 0.00% | -5.29% | -4.99% | -9.02% | -3.73% | 4.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5210 | 1.8120 | 0.53% | -0.39% | -3.73% | -5.12% | -9.03% | -3.86% | 5.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5130 | 1.8040 | -0.79% | -1.69% | -5.08% | -4.30% | -9.18% | -4.36% | 5.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5250 | 1.8160 | -1.10% | -2.80% | -3.11% | -3.66% | -7.52% | -3.60% | 6.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5420 | 1.8330 | 1.25% | -2.10% | -4.70% | -2.84% | -5.75% | -2.53% | 7.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5230 | 1.8140 | -0.26% | -3.73% | -5.87% | -5.17% | -7.70% | -3.73% | 6.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5270 | 1.8180 | -0.78% | -3.90% | -5.62% | -5.68% | -8.12% | -3.48% | 4.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5390 | 1.8300 | -1.91% | -2.59% | -8.06% | -7.57% | -8.12% | -2.72% | 5.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5690 | 1.8600 | -0.38% | 0.51% | -6.22% | -5.14% | -5.88% | -0.82% | 10.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5750 | 1.8660 | -0.44% | -0.69% | -4.26% | -5.29% | -4.89% | -0.44% | 10.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5820 | 1.8730 | -0.44% | 0.76% | -3.83% | -5.38% | -3.12% | 0.00% | 11.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5890 | 1.8800 | 0.57% | 1.27% | -1.97% | -4.96% | -3.11% | 0.44% | 9.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5800 | 1.8710 | 1.22% | -0.32% | -1.92% | -5.33% | -3.01% | -0.13% | 9.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5610 | 1.8520 | -1.58% | -1.70% | -2.01% | -7.52% | -3.58% | -1.33% | 8.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5860 | 1.8770 | 1.02% | -1.31% | 0.44% | -4.97% | -2.58% | 0.25% | 10.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5700 | 1.8610 | 0.06% | -1.88% | -0.57% | -5.54% | -4.50% | -0.76% | 9.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5690 | 1.8600 | -1.01% | -2.43% | -0.06% | -7.27% | -4.85% | -0.82% | 10.88% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5850 | 1.8760 | -0.19% | -0.50% | 0.96% | -5.60% | -3.24% | 0.19% | 12.97% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5880 | 1.8790 | -1.18% | 0.51% | -0.56% | -4.68% | -3.70% | 0.38% | 17.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6070 | 1.8980 | 0.44% | 0.82% | 1.07% | -3.54% | -3.25% | 1.58% | 18.42% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6000 | 1.8910 | -0.50% | 1.65% | 0.63% | -3.61% | -3.38% | 1.14% | 17.91% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6080 | 1.8990 | 0.94% | -0.62% | 2.75% | -0.74% | -3.07% | 1.64% | 23.03% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5930 | 1.8840 | 0.82% | -1.55% | 2.31% | -1.30% | -3.40% | 0.70% | 24.16% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5800 | 1.8710 | -0.88% | -2.35% | 1.87% | -2.23% | -5.62% | -0.13% | 23.24% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5940 | 1.8850 | 1.27% | -4.78% | 2.77% | -2.63% | -4.32% | 0.76% | 24.34% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5740 | 1.8650 | -2.72% | -5.92% | 1.48% | -3.91% | -5.24% | -0.51% | 22.78% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6180 | 1.9090 | -3.35% | -0.19% | 3.12% | -1.10% | -1.28% | 2.28% | 28.11% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6740 | 1.9650 | 0.06% | 3.91% | 6.69% | 2.95% | 1.64% | 5.82% | 32.54% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6730 | 1.9640 | 1.70% | 5.02% | 6.63% | 3.21% | 1.70% | 5.75% | 32.46% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6450 | 1.9360 | 1.42% | 4.18% | 6.06% | 2.36% | 0.49% | 3.98% | 32.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6220 | 1.9130 | 0.06% | 4.38% | 3.58% | -0.25% | -0.98% | 2.53% | 32.73% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6210 | 1.9120 | 0.62% | 3.25% | 4.11% | 0.37% | -1.22% | 2.47% | 32.00% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6110 | 1.9020 | 1.13% | 2.61% | 3.47% | -0.80% | -1.59% | 1.83% | 31.19% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5930 | 1.8840 | 0.89% | -0.25% | 2.31% | -0.93% | -2.57% | 0.70% | 29.72% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5790 | 1.8700 | 1.61% | -0.69% | 0.00% | -3.43% | -2.65% | -0.19% | 29.32% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5540 | 1.8450 | -1.02% | -1.33% | -2.94% | -4.84% | -4.66% | -1.77% | 28.43% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5700 | 1.8610 | 0.00% | -0.06% | -1.20% | -3.50% | -3.44% | -0.76% | 29.97% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5700 | 1.8610 | -1.69% | 0.32% | -1.20% | -5.25% | -3.56% | -0.76% | 29.97% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5970 | 1.8880 | 0.44% | 2.57% | 0.50% | -3.45% | -1.18% | 0.95% | 32.20% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5900 | 1.8810 | 0.95% | 2.51% | -0.81% | -3.87% | -1.61% | 0.51% | 32.50% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5750 | 1.8660 | 0.25% | 2.34% | -1.75% | -5.29% | -2.36% | -0.44% | 31.69% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5710 | 1.8620 | 0.38% | 1.88% | -2.00% | -5.08% | -2.48% | -0.70% | 34.50% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5650 | 1.8560 | 0.51% | 0.77% | -2.37% | -5.44% | -2.37% | -1.07% | 33.99% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5570 | 1.8480 | 0.39% | -0.89% | -2.87% | -5.92% | -2.50% | -1.58% | 33.30% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5510 | 1.8420 | 0.78% | -1.15% | -2.02% | -6.23% | -2.88% | -1.96% | 32.68% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5390 | 1.8300 | -0.19% | -1.35% | -3.02% | -6.95% | -3.39% | -2.72% | 34.29% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5420 | 1.8330 | -0.71% | -0.90% | -3.99% | -6.77% | -2.77% | -2.53% | 34.55% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5530 | 1.8440 | -1.15% | 0.13% | -4.08% | -6.73% | -3.12% | -1.83% | 35.51% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5710 | 1.8620 | 0.13% | 0.32% | -2.96% | -5.36% | -1.94% | -0.70% | 37.09% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5690 | 1.8600 | 0.58% | 0.77% | -5.14% | -4.27% | -1.57% | -0.82% | 31.63% | 开放申购 | 开放赎回 |
|