|
| 信澳领先增长A(610001)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 | 0.8777 | 1.4298 | -1.28% | -- | -- | -- | -26.27% | -24.36% | -45.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8891 | 1.4412 | 0.00% | -- | 1.48% | -- | -24.45% | -23.37% | -44.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9248 | 1.4769 | 0.00% | 0.50% | -- | 14.80% | -22.11% | -20.30% | -42.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9202 | 1.4723 | 0.00% | -- | -- | 1.02% | -25.53% | -20.69% | -44.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8709 | 1.4230 | 0.00% | -- | -8.61% | -9.84% | -29.17% | -24.94% | -46.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8568 | 1.4089 | 5.60% | -2.49% | -- | -14.67% | -38.91% | -26.16% | -45.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8114 | 1.3635 | 0.00% | -- | -- | -21.92% | -42.89% | -30.07% | -48.17% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8761 | 1.4282 | 0.69% | -- | -- | -16.43% | -38.44% | -24.49% | -43.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8701 | 1.4222 | -0.98% | -- | -10.31% | -18.59% | -37.95% | -25.01% | -45.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8787 | 1.4308 | 0.00% | -- | -8.54% | -16.17% | -37.46% | -24.27% | -44.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8930 | 1.4451 | 0.00% | -6.19% | -7.05% | -16.27% | -38.29% | -23.04% | -44.06% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9396 | 1.4917 | -1.29% | -0.49% | -- | -19.02% | -31.25% | -19.02% | -41.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9519 | 1.5040 | 0.00% | -0.10% | -- | -19.87% | -30.35% | -17.96% | -40.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9240 | 1.4761 | 0.00% | -- | -- | -19.83% | -30.36% | -20.37% | -40.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9442 | 1.4963 | -0.91% | -- | 0.18% | -15.41% | -30.74% | -18.62% | -39.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9529 | 1.5050 | -3.91% | -- | 3.16% | -16.42% | -30.10% | -17.87% | -37.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9917 | 1.5438 | 0.00% | -- | 10.04% | -12.26% | -25.96% | -14.53% | -36.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0087 | 1.5608 | 0.00% | 2.39% | 14.56% | -11.32% | -23.77% | -13.07% | -34.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9702 | 1.5223 | -1.52% | -- | -- | -16.76% | -27.88% | -16.38% | -37.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9852 | 1.5373 | 0.00% | 2.89% | -- | -16.07% | -26.52% | -15.09% | -36.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9701 | 1.5222 | 0.98% | -0.04% | -- | -17.50% | -27.59% | -16.39% | -37.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9607 | 1.5128 | 0.00% | -- | -- | -17.09% | -28.75% | -17.20% | -39.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9575 | 1.5096 | 0.00% | -- | 18.86% | -16.46% | -30.58% | -17.48% | -42.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9705 | 1.5226 | 0.00% | 2.97% | 19.18% | -17.26% | -28.74% | -16.36% | -42.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9478 | 1.4999 | 0.00% | 5.17% | 4.05% | -19.96% | -30.76% | -18.31% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9749 | 1.5270 | 3.44% | 10.72% | -- | -17.23% | -28.67% | -15.98% | -42.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9425 | 1.4946 | 2.04% | 6.90% | -- | -18.82% | -31.80% | -18.77% | -44.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9237 | 1.4758 | 2.50% | -- | -1.90% | -21.89% | -33.20% | -20.39% | -48.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9012 | 1.4533 | 2.08% | -- | -3.74% | -22.82% | -34.89% | -22.33% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8828 | 1.4349 | 0.26% | -- | -10.93% | -25.64% | -36.26% | -23.92% | -52.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8805 | 1.4326 | -0.14% | -- | -11.16% | -27.03% | -36.51% | -24.11% | -52.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8817 | 1.4338 | 0.00% | -- | -11.04% | -26.96% | -36.41% | -24.01% | -52.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8164 | 1.3685 | 1.34% | -- | -25.61% | -31.46% | -43.43% | -29.64% | -53.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8056 | 1.3577 | 5.42% | -8.91% | -26.60% | -32.01% | -44.32% | -30.57% | -54.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7642 | 1.3163 | -6.15% | -16.10% | -30.37% | -33.57% | -47.61% | -34.14% | -56.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8143 | 1.3664 | 0.00% | -- | -29.82% | -26.91% | -44.05% | -29.82% | -55.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8844 | 1.4365 | -2.91% | -6.07% | -25.56% | -22.63% | -38.86% | -23.78% | -50.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9109 | 1.4630 | 0.00% | -2.70% | -23.32% | -15.85% | -36.31% | -21.49% | -49.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9660 | 1.5181 | 0.00% | -3.94% | -15.27% | -9.15% | -32.45% | -16.75% | -50.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9416 | 1.4937 | 0.58% | -9.39% | -16.69% | -9.21% | -34.16% | -18.85% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9362 | 1.4883 | -5.54% | -10.77% | -17.17% | -11.86% | -34.54% | -19.31% | -51.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9911 | 1.5432 | -1.44% | -5.47% | -13.46% | -8.89% | -30.82% | -14.58% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0056 | 1.5577 | 0.15% | -5.91% | -11.42% | -7.38% | -28.83% | -13.33% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0041 | 1.5562 | -3.38% | -4.21% | -12.94% | -9.19% | -28.71% | -13.46% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0392 | 1.5913 | -0.95% | -2.15% | -9.89% | -6.01% | -24.23% | -10.44% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0492 | 1.6013 | 0.08% | -1.62% | -9.03% | -6.90% | -22.01% | -9.58% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0484 | 1.6005 | -1.91% | -4.47% | -11.01% | -7.24% | -22.47% | -9.64% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0688 | 1.6209 | 1.97% | -4.86% | -9.11% | -5.64% | -20.89% | -7.89% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0482 | 1.6003 | -1.30% | -7.75% | -9.54% | -6.49% | -23.54% | -9.66% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0620 | 1.6141 | -0.42% | -8.47% | -8.35% | -4.63% | -21.67% | -8.47% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0665 | 1.6186 | -2.82% | -10.23% | -7.96% | -4.40% | -21.26% | -8.08% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0975 | 1.6496 | -2.31% | -7.62% | -3.99% | -1.62% | -19.22% | -5.41% | -43.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1234 | 1.6755 | -1.13% | -2.53% | -4.23% | 0.70% | -16.54% | -3.18% | -41.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1362 | 1.6883 | -2.08% | 0.13% | -3.13% | 1.85% | -16.44% | -2.08% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1603 | 1.7124 | -2.33% | 3.95% | -1.07% | 4.01% | -12.50% | 0.00% | -36.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1880 | 1.7401 | 3.07% | 5.10% | 0.32% | 6.49% | -10.99% | -12.63% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1526 | 1.7047 | 1.58% | 0.52% | -2.64% | 3.32% | -13.51% | -15.23% | -35.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1347 | 1.6868 | 1.66% | -0.25% | -3.66% | 3.32% | -15.85% | -16.55% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1162 | 1.6683 | -2.10% | -2.53% | -3.86% | 1.52% | -15.85% | -17.91% | -37.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1401 | 1.6922 | 0.87% | 0.43% | -1.80% | 2.44% | -10.88% | -16.15% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1303 | 1.6824 | -1.42% | -1.99% | -3.19% | 0.58% | -13.11% | -16.87% | -35.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1466 | 1.6987 | 0.80% | -1.63% | -3.42% | 4.23% | -13.06% | -15.67% | -36.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1375 | 1.6896 | -0.67% | -3.09% | -5.73% | 3.04% | -15.26% | -16.34% | -34.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1452 | 1.6973 | 0.88% | -2.79% | -5.13% | 2.22% | -14.94% | -15.78% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1352 | 1.6873 | -1.57% | -3.46% | -5.96% | 0.20% | -17.03% | -16.51% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1533 | 1.7054 | -1.06% | -0.47% | -5.54% | 0.33% | -17.28% | -15.18% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1656 | 1.7177 | -0.70% | 1.62% | -4.01% | 2.64% | -14.94% | -14.28% | -31.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1738 | 1.7259 | -0.36% | 2.42% | -1.70% | 1.97% | -14.22% | -13.67% | -30.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1781 | 1.7302 | 0.19% | 3.06% | 0.10% | 1.25% | -15.96% | -13.36% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1759 | 1.7280 | 1.48% | 0.25% | -0.08% | 0.24% | -14.60% | -13.52% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1587 | 1.7108 | 1.02% | -1.21% | -2.77% | -1.40% | -15.44% | -14.78% | -33.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1470 | 1.6991 | 0.08% | -1.80% | -3.70% | -0.95% | -17.24% | -15.64% | -33.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1461 | 1.6982 | 0.26% | -3.22% | -3.27% | -3.40% | -18.17% | -15.71% | -33.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1431 | 1.6952 | -2.55% | -3.45% | -0.63% | -1.50% | -17.87% | -15.93% | -34.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1730 | 1.7251 | 0.01% | -0.41% | 1.97% | 0.93% | -16.12% | -13.73% | -32.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1729 | 1.7250 | 0.42% | 1.02% | 3.51% | 1.86% | -16.33% | -13.74% | -32.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1680 | 1.7201 | -1.37% | -1.23% | 2.18% | 0.88% | -15.50% | -14.10% | -31.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1842 | 1.7363 | 0.03% | 1.42% | 9.39% | 4.90% | -14.04% | -12.91% | -30.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1839 | 1.7360 | 0.52% | -0.28% | 9.37% | 10.69% | -13.90% | -12.93% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1778 | 1.7299 | 1.45% | -2.39% | 8.80% | 10.11% | -15.00% | -13.38% | -31.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1610 | 1.7131 | -1.83% | -3.82% | 10.34% | 5.68% | -17.62% | -14.61% | -33.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1826 | 1.7347 | 1.28% | -1.56% | 14.03% | 9.68% | -16.69% | -13.02% | -32.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1676 | 1.7197 | -1.65% | -4.37% | 9.92% | 5.67% | -17.98% | -14.13% | -32.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1872 | 1.7393 | -1.61% | -2.23% | 11.77% | 8.82% | -17.65% | -12.69% | -31.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2066 | 1.7587 | -0.04% | 1.05% | 13.59% | 8.94% | -15.96% | -11.26% | -30.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2071 | 1.7592 | 0.48% | 2.57% | 9.17% | 8.43% | -17.42% | -11.22% | -30.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2013 | 1.7534 | -1.61% | 1.87% | 8.65% | 9.73% | -16.34% | -11.65% | -31.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2210 | 1.7731 | 0.55% | 2.46% | 8.35% | 9.59% | -16.20% | -10.20% | -29.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2143 | 1.7664 | 1.69% | 1.95% | 7.76% | 6.99% | -12.76% | -10.69% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1941 | 1.7462 | 1.46% | 0.78% | 5.96% | 4.95% | -14.74% | -12.18% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1769 | 1.7290 | -0.20% | 2.31% | 4.99% | 1.66% | -15.21% | -13.44% | -32.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1792 | 1.7313 | -1.05% | 5.84% | 5.89% | 2.02% | -17.03% | -13.27% | -33.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1917 | 1.7438 | 0.05% | 5.17% | 6.82% | 2.54% | -16.94% | -12.36% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1911 | 1.7432 | 0.52% | 4.63% | 6.77% | 1.92% | -17.28% | -12.40% | -32.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1849 | 1.7370 | 3.01% | 3.66% | 6.21% | 0.88% | -18.57% | -12.86% | -32.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1503 | 1.7024 | 3.25% | 6.26% | 3.11% | -1.89% | -19.83% | -15.40% | -33.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1141 | 1.6662 | -1.68% | 4.72% | -0.13% | -5.34% | -20.78% | -18.06% | -35.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1331 | 1.6852 | -0.47% | 6.56% | 1.57% | -3.34% | -18.62% | -16.67% | -32.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1384 | 1.6905 | -0.41% | 8.19% | 2.04% | -2.07% | -17.74% | -16.28% | -32.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1431 | 1.6952 | 5.60% | 10.22% | 2.47% | -1.23% | -16.26% | -15.93% | -31.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0825 | 1.6346 | 1.75% | 1.91% | -1.43% | -6.83% | -21.38% | -20.39% | -35.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0639 | 1.6160 | 0.06% | -2.20% | -3.24% | -9.98% | -23.72% | -21.75% | -36.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0633 | 1.6154 | 1.05% | -2.06% | -4.46% | -11.22% | -21.77% | -21.80% | -35.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0522 | 1.6043 | 1.46% | -4.84% | -6.37% | -10.95% | -22.52% | -22.62% | -36.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0371 | 1.5892 | -2.36% | -6.20% | -7.71% | -12.29% | -22.45% | -23.73% | -37.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0622 | 1.6143 | -2.35% | -5.74% | -3.78% | -11.14% | -20.94% | -21.88% | -38.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0878 | 1.6399 | 0.19% | -3.75% | -2.90% | -11.29% | -18.24% | -20.00% | -35.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0857 | 1.6378 | -1.81% | -4.15% | -4.17% | -11.95% | -18.88% | -20.15% | -36.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1057 | 1.6578 | 0.00% | -1.36% | -3.81% | -10.87% | -17.10% | -18.68% | -35.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1057 | 1.6578 | -1.88% | -0.71% | -3.81% | -11.28% | -16.06% | -18.68% | -35.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1269 | 1.6790 | -0.29% | 1.01% | -2.10% | -9.86% | -12.74% | -17.12% | -34.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1302 | 1.6823 | -0.22% | 1.31% | -2.87% | -7.81% | -12.24% | -16.88% | -33.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1327 | 1.6848 | 1.04% | 1.53% | -3.44% | -9.43% | -8.15% | -16.69% | -31.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1210 | 1.6731 | 0.66% | 0.48% | -4.61% | -7.78% | -9.09% | -17.56% | -32.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1136 | 1.6657 | -0.18% | -0.18% | -5.24% | -9.19% | -13.20% | -18.10% | -33.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1156 | 1.6677 | 1.58% | 1.41% | 4.30% | -6.54% | -15.33% | -17.95% | -28.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0982 | 1.6503 | -0.12% | -0.52% | 2.66% | -8.71% | -19.51% | -19.23% | -29.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0995 | 1.6516 | -1.20% | -1.86% | 2.79% | -8.45% | -18.09% | -19.14% | -29.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1129 | 1.6650 | -0.97% | -1.77% | 4.04% | -9.84% | -17.47% | -18.15% | -28.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1238 | 1.6759 | 2.15% | -2.24% | 1.70% | -8.96% | -18.71% | -17.35% | -29.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1001 | 1.6522 | -0.34% | -3.13% | 0.83% | -10.88% | -19.82% | -19.09% | -31.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1039 | 1.6560 | -1.46% | -4.10% | -0.33% | -13.72% | -20.75% | -18.81% | -31.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1203 | 1.6724 | -1.11% | -3.72% | 1.15% | -11.80% | -18.81% | -17.61% | -30.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1329 | 1.6850 | -1.44% | -3.43% | 2.28% | -9.11% | -19.04% | -16.68% | -30.13% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1495 | 1.7016 | 1.22% | -2.19% | 3.17% | -6.93% | -18.34% | -15.46% | -28.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1356 | 1.6877 | -1.35% | -1.93% | 0.05% | -8.48% | -22.16% | -16.48% | -28.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1511 | 1.7032 | -1.07% | -2.98% | 1.17% | -6.84% | -21.01% | -15.34% | -27.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1636 | 1.7157 | -0.81% | 0.27% | 2.27% | -3.71% | -19.81% | -14.42% | -26.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1731 | 1.7252 | -0.18% | 0.94% | 3.10% | -3.24% | -19.15% | -13.72% | -26.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1752 | 1.7273 | 1.49% | 2.06% | 1.12% | -1.55% | -19.68% | -13.57% | -28.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1580 | 1.7101 | -2.39% | -0.15% | -0.92% | -4.82% | -21.76% | -14.83% | -28.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1864 | 1.7385 | 2.23% | 2.47% | 1.00% | -2.18% | -18.51% | -12.75% | -29.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1605 | 1.7126 | -0.15% | 2.80% | -1.20% | -7.60% | -19.04% | -14.65% | -30.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1622 | 1.7143 | 0.93% | 8.66% | -1.06% | -7.87% | -19.20% | -14.53% | -30.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1515 | 1.7036 | -0.71% | 7.65% | -1.77% | -8.57% | -19.12% | -15.31% | -33.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1597 | 1.7118 | 0.16% | 5.56% | -0.24% | -8.14% | -19.58% | -14.71% | -32.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1578 | 1.7099 | 2.56% | 7.38% | 0.04% | -7.69% | -22.40% | -14.85% | -32.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1289 | 1.6810 | 5.54% | 2.16% | -2.45% | -9.54% | -24.57% | -16.97% | -33.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0696 | 1.6217 | -0.01% | -1.96% | -7.58% | -13.73% | -27.55% | -21.34% | -37.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0697 | 1.6218 | -2.63% | -3.42% | -10.69% | -12.48% | -28.74% | -21.33% | -37.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0986 | 1.6507 | 1.89% | -1.32% | -7.02% | -9.54% | -27.40% | -19.20% | -36.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0782 | 1.6303 | -2.43% | -1.52% | -8.81% | -10.97% | -31.87% | -20.70% | -36.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1050 | 1.6571 | 1.28% | -0.83% | -6.55% | -9.91% | -30.09% | -18.73% | -34.45% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0910 | 1.6431 | -1.50% | -3.88% | -7.73% | -11.93% | -31.03% | -19.76% | -35.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1076 | 1.6597 | -0.51% | -2.65% | -10.18% | -8.17% | -31.85% | -18.54% | -35.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1133 | 1.6654 | 1.69% | -3.84% | -10.25% | -7.58% | -29.95% | -18.12% | -34.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0948 | 1.6469 | -1.74% | -5.28% | -12.16% | -8.17% | -30.67% | -19.48% | -34.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1142 | 1.6663 | -1.83% | -4.13% | -10.60% | -6.41% | -29.27% | -18.06% | -33.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1350 | 1.6871 | -0.25% | -2.88% | -8.93% | -3.55% | -27.55% | -16.53% | -32.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1378 | 1.6899 | -1.72% | -3.13% | -9.03% | -4.53% | -29.24% | -16.32% | -32.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1577 | 1.7098 | 0.16% | -1.26% | -4.76% | -1.46% | -27.89% | -14.86% | -33.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1558 | 1.7079 | -0.55% | -1.79% | -5.75% | -1.51% | -28.03% | -15.00% | -32.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1622 | 1.7143 | -0.56% | -0.85% | -5.23% | -2.88% | -27.26% | -14.53% | -32.58% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1687 | 1.7208 | -0.50% | 0.53% | -4.70% | -1.57% | -26.37% | -14.05% | -32.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1746 | 1.7267 | 0.18% | 1.49% | -5.81% | -2.60% | -23.34% | -13.61% | -32.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1725 | 1.7246 | -0.37% | 0.91% | -4.10% | -5.11% | -23.38% | -13.77% | -33.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1769 | 1.7290 | 0.40% | -0.42% | -4.08% | -4.75% | -22.49% | -13.44% | -31.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1722 | 1.7243 | 0.83% | -2.13% | -4.47% | -5.13% | -23.43% | -13.79% | -32.22% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1625 | 1.7146 | 0.45% | -1.62% | -5.26% | -5.92% | -22.93% | -14.50% | -32.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1573 | 1.7094 | -0.40% | -2.12% | -3.05% | -6.34% | -24.56% | -14.89% | -28.43% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1619 | 1.7140 | -1.69% | -2.79% | -3.42% | -4.96% | -22.43% | -14.55% | -26.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1819 | 1.7340 | -1.32% | -3.61% | -1.59% | -2.85% | -20.51% | -13.08% | -25.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1977 | 1.7498 | 1.36% | -2.87% | -2.97% | -2.59% | -18.44% | -11.91% | -24.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1816 | 1.7337 | -0.07% | -4.75% | -4.28% | -6.33% | -20.63% | -13.10% | -25.92% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1824 | 1.7345 | -1.08% | -5.13% | -4.21% | -8.93% | -21.12% | -13.04% | -29.10% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1953 | 1.7474 | -2.52% | -4.39% | -6.57% | -12.79% | -19.33% | -12.09% | -27.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2262 | 1.7783 | -0.56% | 0.02% | -3.46% | -10.50% | -15.97% | -9.82% | -24.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2331 | 1.7852 | -0.60% | -1.41% | -1.07% | -10.73% | -- | -9.31% | -23.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2405 | 1.7926 | -0.47% | 2.05% | -0.47% | -11.56% | -15.39% | -8.77% | -23.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2463 | 1.7984 | -0.31% | 1.63% | 0.44% | -12.28% | -14.71% | -8.34% | -30.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2502 | 1.8023 | 1.98% | 0.52% | 1.18% | -9.69% | -12.18% | -8.05% | -30.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2259 | 1.7780 | -1.98% | -1.29% | 1.45% | -13.86% | -14.46% | -9.84% | -29.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2507 | 1.8028 | 2.89% | 0.30% | 3.16% | -10.81% | -15.29% | -8.02% | -28.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2156 | 1.7677 | -0.87% | -0.57% | 0.26% | -13.48% | -19.12% | -10.60% | -30.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2263 | 1.7784 | -1.40% | -0.06% | 0.80% | -15.26% | -18.18% | -9.81% | -26.14% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2437 | 1.7958 | 0.14% | 2.86% | 2.55% | -13.69% | -15.77% | -8.53% | -23.70% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2419 | 1.7940 | -0.41% | 4.04% | -1.12% | -10.90% | -15.41% | -8.66% | -20.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2470 | 1.7991 | 2.00% | 3.66% | -1.15% | -10.54% | -15.54% | -8.29% | -19.93% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2226 | 1.7747 | -0.36% | 1.80% | -3.08% | -12.11% | -17.04% | -10.08% | -21.50% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2270 | 1.7791 | 1.48% | -0.60% | -2.17% | -9.85% | -16.48% | -9.76% | -20.46% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2091 | 1.7612 | 1.29% | -2.05% | -3.12% | -10.08% | -16.52% | -11.08% | -19.75% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1937 | 1.7458 | -0.77% | -3.30% | -3.73% | -10.04% | -19.95% | -12.21% | -21.62% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2030 | 1.7551 | 0.17% | -5.97% | -2.98% | -11.32% | -17.44% | -11.52% | -21.01% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2010 | 1.7531 | -2.71% | -5.45% | -3.14% | -11.90% | -16.62% | -11.67% | -21.14% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2344 | 1.7865 | -3.52% | -0.52% | -0.36% | -7.94% | -11.05% | -9.22% | -15.53% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2794 | 1.8315 | 0.72% | 3.54% | 3.28% | -3.32% | -9.06% | -5.91% | -12.45% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2702 | 1.8223 | 1.91% | 5.11% | 2.53% | -3.33% | -9.50% | -6.58% | -13.08% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2464 | 1.7985 | 0.91% | 2.80% | 4.55% | -4.80% | -10.72% | -8.33% | -11.68% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2351 | 1.7872 | -0.46% | 3.47% | 3.75% | -7.26% | -10.71% | -9.16% | -10.78% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2408 | 1.7929 | 0.42% | 1.99% | 5.44% | -7.77% | -10.48% | -8.74% | -11.57% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2356 | 1.7877 | 2.25% | 1.88% | 5.00% | -7.84% | -12.03% | -9.13% | -11.94% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2084 | 1.7605 | -0.33% | -3.79% | 2.69% | -9.81% | -13.80% | -11.13% | -13.88% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2124 | 1.7645 | 1.57% | -3.89% | 3.31% | -10.96% | -11.15% | -10.83% | -13.40% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1937 | 1.7458 | -1.88% | -5.22% | -0.25% | -11.47% | -14.78% | -12.21% | -14.25% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2166 | 1.7687 | 0.31% | -3.63% | 2.47% | -9.57% | -13.27% | -10.52% | -12.76% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2128 | 1.7649 | -3.44% | -3.30% | 2.15% | -12.07% | -14.36% | -10.80% | -13.03% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2560 | 1.8081 | -0.44% | 0.64% | 5.79% | -7.78% | -8.88% | -7.63% | -9.93% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2615 | 1.8136 | 0.16% | 1.74% | 2.10% | -6.47% | -8.48% | -7.22% | -9.86% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2595 | 1.8116 | -0.23% | 3.05% | 1.93% | -7.91% | -5.45% | -7.37% | -9.91% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2624 | 1.8145 | 0.65% | 3.94% | 2.17% | -7.78% | -4.68% | -7.16% | -6.06% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2542 | 1.8063 | 0.50% | 3.56% | 1.51% | -8.38% | -4.09% | -7.76% | -6.67% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2480 | 1.8001 | 0.65% | 1.74% | 1.00% | -8.83% | -2.84% | -8.22% | -7.13% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2399 | 1.7920 | 1.45% | 0.09% | 1.92% | -10.28% | -3.81% | -8.81% | -9.38% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2222 | 1.7743 | 0.63% | 1.33% | -0.60% | -11.56% | -5.26% | -10.11% | -7.99% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2145 | 1.7666 | 0.28% | 0.82% | -3.73% | -12.11% | -5.13% | -10.68% | -9.43% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2111 | 1.7632 | -1.26% | 1.59% | -6.72% | -12.42% | -8.61% | -10.93% | -9.68% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2266 | 1.7787 | -0.98% | 3.03% | -5.53% | -11.39% | -6.47% | -9.79% | -8.52% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2388 | 1.7909 | 2.70% | 5.27% | -9.58% | -10.65% | -5.75% | -8.89% | -12.28% | 开放申购 | 开放赎回 |
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