|
| 信澳星奕A(011188)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 | | 2025-01-23 | 1.1871 | 1.1871 | 0.00% | -- | 6.74% | 14.82% | 58.15% | 7.20% | -13.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2230 | 1.2230 | 0.00% | -- | -- | 25.67% | 60.20% | 10.44% | -11.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0952 | 1.0952 | 0.00% | -- | -1.37% | 11.41% | 31.67% | -1.10% | -23.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1096 | 1.1096 | 0.00% | 0.20% | -1.80% | 12.79% | 33.45% | 0.20% | -23.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1074 | 1.1074 | 0.00% | -1.79% | 0.55% | 11.95% | 21.55% | 0.00% | -26.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1402 | 1.1402 | 1.12% | -- | 7.54% | 26.32% | 25.77% | 25.15% | -23.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1276 | 1.1276 | 0.00% | -- | 8.82% | 29.86% | 24.90% | 23.76% | -26.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1217 | 1.1217 | 0.86% | 1.99% | 6.56% | 35.37% | 22.54% | 23.11% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1121 | 1.1121 | 0.00% | 1.05% | 5.65% | 39.29% | 21.49% | 22.06% | -27.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0998 | 1.0998 | -0.06% | -2.92% | 2.92% | 40.62% | 16.25% | 20.71% | -27.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1005 | 1.1005 | -0.89% | -2.60% | 2.99% | 40.71% | 16.32% | 20.79% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1104 | 1.1104 | -2.64% | 0.18% | -1.39% | 41.98% | 16.70% | 21.87% | -29.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1405 | 1.1405 | 1.33% | 3.92% | 0.58% | 44.66% | 19.64% | 25.18% | -27.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1255 | 1.1255 | -0.65% | 2.61% | -3.26% | -- | 18.11% | 23.53% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1329 | 1.1329 | 0.27% | 2.83% | 0.40% | -- | 21.40% | 24.34% | -27.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1299 | 1.1299 | 1.94% | 2.60% | 0.13% | 46.17% | 21.08% | 24.01% | -27.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1084 | 1.1084 | 0.99% | 3.64% | 2.25% | 42.21% | 18.93% | 21.66% | -29.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0975 | 1.0975 | 0.05% | 5.37% | 0.45% | 40.71% | 18.07% | 20.46% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0969 | 1.0969 | -0.44% | 3.45% | 3.11% | 42.33% | 14.80% | 20.39% | -31.41% | -- | -- | | 2024-12-03 | 1.1017 | 1.1017 | 0.04% | 6.32% | 6.91% | 43.49% | 15.06% | 20.92% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1013 | 1.1013 | 2.97% | 4.19% | 6.87% | -- | 15.02% | 20.88% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0695 | 1.0695 | 2.68% | 1.61% | 1.67% | -- | 10.76% | 17.39% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0416 | 1.0416 | -1.76% | -3.22% | -0.02% | -- | 7.26% | 14.32% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0603 | 1.0603 | 2.33% | -1.57% | 4.17% | 40.29% | 10.41% | 16.38% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0362 | 1.0362 | -1.97% | -3.93% | 1.80% | 36.06% | 8.86% | 13.73% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0570 | 1.0570 | 0.42% | -0.90% | 3.84% | 40.17% | 11.04% | 16.01% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0526 | 1.0526 | -2.19% | -1.50% | 5.64% | -- | 9.98% | 15.53% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0762 | 1.0762 | -0.09% | -1.53% | 10.58% | -- | 10.21% | 18.12% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0772 | 1.0772 | -0.13% | -4.33% | 9.40% | -- | 8.68% | 18.23% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0786 | 1.0786 | 1.13% | -4.88% | 9.55% | 43.24% | 8.62% | 18.38% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0666 | 1.0666 | -0.19% | -8.32% | 8.33% | -- | 7.41% | 17.07% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0686 | 1.0686 | -2.22% | -5.30% | 13.44% | 46.28% | 7.20% | 17.29% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0929 | 1.0929 | -2.94% | -0.63% | 11.53% | -- | 10.73% | 19.95% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1260 | 1.1260 | -0.70% | 3.87% | 14.55% | -- | 14.94% | 23.59% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1339 | 1.1339 | -2.54% | 3.78% | 15.35% | -- | 16.38% | 24.45% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1634 | 1.1634 | 3.10% | 9.36% | 18.35% | -- | 19.41% | 27.69% | -25.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1284 | 1.1284 | 2.60% | 9.50% | 10.86% | -- | 14.37% | 23.85% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0998 | 1.0998 | 1.46% | 4.26% | 11.18% | -- | 11.29% | 20.71% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0840 | 1.0840 | -0.79% | 3.44% | 9.58% | 48.21% | 10.10% | 18.98% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0926 | 1.0926 | 2.71% | 3.87% | 10.45% | -- | 14.03% | 19.92% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0638 | 1.0638 | 3.23% | 2.11% | 7.54% | 44.03% | 11.02% | 16.76% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0305 | 1.0305 | -2.31% | 1.24% | 4.18% | -- | 8.44% | 13.11% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0549 | 1.0549 | 0.67% | 3.44% | 6.64% | 36.93% | 10.46% | 15.78% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0479 | 1.0479 | -0.38% | 1.35% | 5.93% | -- | 8.76% | 15.01% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0519 | 1.0519 | 0.97% | 5.57% | 16.54% | 40.37% | 11.99% | 15.45% | -31.85% | -- | -- | | 2024-10-28 | 1.0418 | 1.0418 | 2.35% | 7.05% | 15.42% | -- | 10.91% | 14.35% | -31.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0179 | 1.0179 | -0.19% | 3.38% | 24.42% | 38.06% | 10.38% | 11.72% | -33.36% | -- | -- | | 2024-10-24 | 1.0198 | 1.0198 | -1.36% | 9.06% | 23.08% | 36.30% | 11.48% | 11.93% | -31.00% | -- | -- | | 2024-10-23 | 1.0339 | 1.0339 | 3.76% | 10.07% | 29.50% | 33.99% | 14.67% | 13.48% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9964 | 0.9964 | 2.38% | 5.77% | -- | -- | 8.23% | 9.36% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9732 | 0.9732 | -1.16% | -0.68% | -- | -- | 5.71% | 6.82% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9846 | 0.9846 | 5.29% | 0.16% | -- | 24.38% | 3.60% | 8.07% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9351 | 0.9351 | -0.45% | -6.51% | 19.56% | -- | -2.79% | 2.63% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9393 | 0.9393 | -0.29% | -4.52% | 20.10% | -- | -2.51% | 3.10% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9420 | 0.9420 | -3.87% | -7.46% | 20.44% | -- | -3.46% | 3.39% | -34.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9799 | 0.9799 | -0.32% | -0.94% | 25.29% | -- | 0.42% | 7.55% | -31.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9830 | 0.9830 | -1.72% | -0.63% | -- | 21.09% | 1.44% | 7.89% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0002 | 1.0002 | 1.67% | 1.11% | -- | 25.84% | 3.45% | 9.78% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9838 | 0.9838 | -3.35% | -0.55% | 27.27% | -- | 2.26% | 7.98% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0179 | 1.0179 | 2.90% | 2.90% | 30.60% | 31.27% | 6.91% | 11.72% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9892 | 0.9892 | 9.59% | 23.90% | -- | 27.02% | 3.90% | 8.57% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9026 | 0.9026 | 3.95% | -- | 19.42% | 16.69% | -4.22% | -0.93% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8683 | 0.8683 | 6.14% | 8.85% | 14.01% | -- | -7.89% | -4.70% | -43.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8181 | 0.8181 | -1.27% | -- | 8.49% | -- | -13.98% | -10.21% | -46.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8286 | 0.8286 | 3.78% | 5.95% | 9.88% | -- | -13.24% | -9.05% | -46.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7984 | 0.7984 | 0.00% | 2.08% | 5.87% | -1.80% | -16.41% | -12.37% | -48.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7977 | 0.7977 | 0.00% | 1.18% | 5.94% | -4.09% | -15.94% | -12.45% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7821 | 0.7821 | -0.80% | 0.35% | -- | -- | -19.30% | -14.16% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7884 | 0.7884 | 0.00% | 1.08% | -- | -0.08% | -20.03% | -13.47% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7730 | 0.7730 | -0.82% | -- | -- | -- | -21.07% | -15.16% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7794 | 0.7794 | -0.08% | -- | 6.56% | -4.26% | -21.38% | -14.46% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7800 | 0.7800 | 1.21% | -- | -- | -5.10% | -20.46% | -14.39% | -46.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7707 | 0.7707 | 0.38% | -- | 4.35% | -6.59% | -21.64% | -15.41% | -47.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7678 | 0.7678 | 0.00% | 1.59% | 3.95% | -- | -21.09% | -15.73% | -47.73% | -- | -- | | 2024-08-27 | 0.7558 | 0.7558 | -0.76% | -- | -- | -- | -18.74% | -17.05% | -50.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7616 | 0.7616 | 0.99% | 1.14% | -- | -- | -18.12% | -16.41% | -49.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7541 | 0.7541 | 0.00% | -- | -2.27% | -- | -20.11% | -17.23% | -49.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7530 | 0.7530 | 0.00% | -- | -- | -10.91% | -22.13% | -17.35% | -47.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7305 | 0.7305 | 0.00% | -- | -- | -12.51% | -25.79% | -19.82% | -50.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7314 | 0.7314 | 0.00% | -- | -6.01% | -17.02% | -29.50% | -19.72% | -51.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7386 | 0.7386 | 0.00% | -- | -4.38% | -- | -28.53% | -18.93% | -50.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7704 | 0.7704 | 0.00% | 2.97% | -1.08% | -- | -25.43% | -15.44% | -47.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7494 | 0.7494 | 0.00% | -- | -3.78% | -11.33% | -27.02% | -17.75% | -48.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7373 | 0.7373 | -1.46% | -6.86% | -- | -7.91% | -28.93% | -19.08% | -48.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7482 | 0.7482 | -3.03% | -- | -- | -7.10% | -26.13% | -17.88% | -47.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7716 | 0.7716 | 0.00% | -- | -5.09% | -1.47% | -23.91% | -15.31% | -45.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7916 | 0.7916 | 0.00% | -2.49% | -2.68% | -- | -24.96% | -13.12% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8118 | 0.8118 | 2.14% | -- | -- | 0.27% | -24.73% | -10.90% | -40.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7948 | 0.7948 | 0.00% | 2.11% | -- | -- | -24.73% | -12.76% | -41.65% | -- | -- | | 2024-07-08 | 0.7754 | 0.7754 | -0.36% | -- | -- | -3.44% | -26.74% | -14.89% | -43.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7782 | 0.7782 | 0.00% | -0.08% | -5.32% | -3.41% | -27.18% | -14.59% | -39.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7784 | 0.7784 | 0.78% | -- | -- | -3.39% | -26.62% | -14.56% | -36.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7724 | 0.7724 | 0.00% | -- | -4.42% | -7.06% | -27.08% | -15.22% | -37.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7788 | 0.7788 | 0.69% | -4.21% | -3.49% | -7.31% | -24.58% | -14.52% | -36.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7735 | 0.7735 | 0.00% | -- | -- | -4.74% | -25.40% | -15.10% | -35.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8130 | 0.8130 | 0.00% | 2.19% | -1.22% | -- | -22.67% | -10.77% | -30.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8317 | 0.8317 | 2.25% | 5.41% | -1.60% | -- | -22.00% | -8.71% | -27.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8134 | 0.8134 | 1.60% | -- | -3.76% | -- | -22.79% | -10.72% | -29.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8006 | 0.8006 | 0.63% | -- | -5.28% | -- | -24.01% | -12.13% | -28.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7956 | 0.7956 | 0.00% | -- | -5.61% | -- | -23.04% | -12.68% | -28.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7890 | 0.7890 | 0.00% | -4.00% | -- | -12.64% | -22.97% | -13.40% | -29.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8141 | 0.8141 | -0.95% | -- | -7.64% | -- | -18.88% | -10.65% | -25.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8219 | 0.8219 | -0.39% | 2.35% | -- | -- | -19.94% | -9.79% | -24.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8251 | 0.8251 | 0.00% | 2.24% | -- | -3.80% | -19.77% | -9.44% | -23.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8081 | 0.8081 | 0.00% | -- | -- | -5.34% | -20.41% | -11.31% | -24.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8030 | 0.8030 | -0.50% | -4.15% | -4.99% | -5.94% | -20.57% | -11.86% | -23.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8070 | 0.8070 | 0.00% | -1.94% | -3.12% | -- | -20.96% | -11.43% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8378 | 0.8378 | 1.80% | 0.34% | 9.67% | -- | -18.36% | -8.05% | -15.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8230 | 0.8230 | 0.00% | -2.36% | -- | -- | -19.52% | -9.67% | -16.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8452 | 0.8452 | 0.00% | -- | 8.50% | 14.20% | -17.51% | -7.23% | -13.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8350 | 0.8350 | -0.94% | -0.67% | -- | 12.82% | -18.86% | -8.35% | -13.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8429 | 0.8429 | 0.00% | -- | 5.35% | 13.89% | -15.84% | -7.49% | -13.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8406 | 0.8406 | 0.00% | -- | 4.68% | 13.58% | -16.18% | -7.74% | -13.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8814 | 0.8814 | 0.00% | 4.28% | 9.40% | 27.20% | -11.54% | -3.26% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8452 | 0.8452 | 1.46% | 10.64% | -- | 19.77% | -16.88% | -7.23% | -14.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8330 | 0.8330 | 4.05% | -- | -1.28% | 15.20% | -17.94% | -8.57% | -16.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8006 | 0.8006 | -0.60% | -- | -6.20% | 6.80% | -19.46% | -12.13% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8054 | 0.8054 | 2.85% | 3.39% | -8.04% | 6.66% | -21.65% | -11.60% | -18.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7831 | 0.7831 | 2.51% | 3.15% | -10.58% | 4.33% | -24.67% | -14.05% | -21.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7639 | 0.7639 | 0.00% | -- | -12.78% | 4.53% | -26.51% | -16.16% | -22.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7790 | 0.7790 | 2.61% | -- | -- | 0.09% | -28.97% | -14.50% | -18.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7592 | 0.7592 | 0.00% | -- | -- | -7.06% | -30.55% | -16.67% | -20.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8001 | 0.8001 | -1.17% | -0.70% | -11.41% | -3.81% | -26.86% | -12.18% | -15.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8096 | 0.8096 | 0.00% | 0.48% | -8.02% | -3.86% | -26.12% | -11.14% | -16.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8030 | 0.8030 | -0.34% | -4.82% | -5.06% | -3.99% | -27.10% | -11.86% | -17.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8057 | 0.8057 | -3.06% | -0.78% | -6.80% | -9.37% | -27.44% | -11.57% | -16.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8311 | 0.8311 | -1.49% | -1.51% | -3.86% | -8.78% | -24.60% | -8.78% | -13.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8437 | 0.8437 | 0.00% | -1.15% | -2.41% | -10.19% | -23.46% | -7.40% | -11.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8402 | 0.8402 | 3.47% | -- | -- | -7.59% | -22.90% | -7.78% | -11.41% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8120 | 0.8120 | -3.77% | -10.38% | -6.17% | -10.43% | -26.30% | -10.88% | -14.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8438 | 0.8438 | -1.14% | -- | 3.52% | -6.54% | -23.29% | -7.39% | -11.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8535 | 0.8535 | -2.55% | -- | 5.88% | -7.21% | -22.41% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8758 | 0.8758 | 0.00% | -- | -- | -4.33% | -20.07% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9060 | 0.9060 | 0.00% | -0.30% | 21.20% | -1.54% | -15.22% | -0.56% | -2.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9087 | 0.9087 | 0.61% | -- | 22.78% | -4.50% | -16.63% | -0.26% | -3.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9032 | 0.9032 | 2.61% | -- | 22.04% | -5.26% | -17.56% | -0.87% | -4.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8802 | 0.8802 | 4.07% | 2.62% | 18.93% | -7.63% | -19.66% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8458 | 0.8458 | 0.00% | -2.16% | 14.28% | -9.37% | -24.28% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8577 | 0.8577 | -0.79% | 5.23% | -- | -10.24% | -24.39% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8645 | 0.8645 | 1.27% | 7.24% | -- | -9.71% | -25.41% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8537 | 0.8537 | 0.00% | -- | 20.97% | -11.59% | -25.96% | -6.30% | -11.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8654 | 0.8654 | 6.17% | 15.77% | 19.68% | -9.88% | -24.62% | -5.02% | -10.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8151 | 0.8151 | 1.12% | -- | 12.72% | -14.37% | -29.61% | -10.54% | -15.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8061 | 0.8061 | 0.00% | 8.92% | 7.39% | -17.13% | -31.08% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7475 | 0.7475 | 0.00% | 1.00% | -2.08% | -24.59% | -35.73% | -17.96% | -24.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7401 | 0.7401 | 0.00% | -- | -11.51% | -24.98% | -38.71% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6929 | 0.6929 | 7.24% | -0.13% | -19.94% | -29.63% | -42.29% | -23.95% | -28.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6461 | 0.6461 | 0.00% | -8.45% | -25.35% | -32.57% | -46.64% | -29.09% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6800 | 0.6800 | -1.99% | -9.95% | -27.61% | -28.80% | -43.39% | -25.36% | -31.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6938 | 0.6938 | -1.69% | -7.57% | -26.14% | -27.99% | -42.24% | -23.85% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7057 | 0.7057 | -2.41% | -3.43% | -24.88% | -24.87% | -39.55% | -22.54% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7231 | 0.7231 | -3.54% | -5.28% | -19.90% | -21.79% | -38.06% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7496 | 0.7496 | -0.73% | -4.38% | -18.50% | -18.72% | -35.79% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7551 | 0.7551 | 0.60% | -2.98% | -17.51% | -17.46% | -35.32% | -17.12% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7506 | 0.7506 | 2.71% | -8.12% | -18.00% | -16.75% | -35.70% | -17.62% | -24.94% | 开放申购 | 开放赎回 |
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