|
| 信澳至诚精选A(011186)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 | 0.4434 | 0.4434 | -0.18% | -- | -5.22% | -5.62% | -4.58% | -3.73% | -45.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4442 | 0.4442 | -1.27% | -- | -- | -4.98% | -4.33% | -3.56% | -45.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4499 | 0.4499 | 0.00% | -- | -- | -2.91% | -5.26% | -2.32% | -44.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4425 | 0.4425 | 0.00% | -- | -7.12% | -6.57% | -7.91% | -3.93% | -45.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4481 | 0.4481 | -1.06% | -2.71% | -4.11% | -5.62% | -5.56% | -2.71% | -45.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4529 | 0.4529 | 0.00% | -- | -3.04% | -10.35% | -4.21% | -1.67% | -45.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4606 | 0.4606 | 0.00% | -1.85% | -1.64% | -8.36% | -5.73% | 0.00% | -46.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4708 | 0.4708 | 0.32% | -- | 0.81% | -0.74% | -2.65% | -3.64% | -45.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4693 | 0.4693 | 0.00% | -- | 2.13% | 3.55% | -2.43% | -3.95% | -45.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4678 | 0.4678 | 0.00% | -0.57% | 3.20% | 12.24% | -2.78% | -4.26% | -45.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4705 | 0.4705 | 0.00% | -- | 0.79% | 14.34% | -2.87% | -3.70% | -44.48% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4705 | 0.4705 | -1.24% | 0.68% | 0.79% | 14.34% | -2.87% | -3.70% | -45.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4764 | 0.4764 | -1.67% | 1.99% | 0.36% | 15.77% | -2.12% | -2.50% | -45.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4845 | 0.4845 | 1.49% | 4.73% | 2.26% | 16.63% | -2.52% | -0.84% | -44.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4774 | 0.4774 | 0.00% | 2.87% | -0.06% | -- | -3.52% | -2.29% | -45.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4673 | 0.4673 | 0.04% | -0.21% | -2.79% | 11.53% | -5.79% | -4.36% | -47.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4671 | 0.4671 | 0.97% | 0.17% | -0.41% | 10.77% | -6.45% | -4.40% | -44.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4626 | 0.4626 | -0.32% | 0.28% | -1.78% | 8.95% | -7.16% | -5.32% | -44.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4641 | 0.4641 | -1.11% | -0.62% | -0.11% | 9.74% | -8.19% | -5.01% | -44.66% | -- | -- | | 2024-12-03 | 0.4693 | 0.4693 | 0.21% | 2.13% | 1.78% | 10.32% | -7.71% | -3.95% | -44.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4683 | 0.4683 | 0.43% | 3.45% | 1.56% | -- | -7.91% | -4.15% | -42.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4663 | 0.4663 | 1.08% | 2.87% | -0.15% | 10.11% | -8.39% | -4.56% | -44.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4613 | 0.4613 | -1.22% | -0.82% | -2.64% | -- | -9.78% | -5.59% | -44.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4670 | 0.4670 | 1.63% | 0.06% | -0.28% | 10.40% | -8.52% | -4.42% | -44.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4595 | 0.4595 | 1.50% | -1.20% | -1.88% | 8.14% | -10.81% | -5.96% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4527 | 0.4527 | -0.13% | -2.20% | -3.33% | -- | -12.13% | -7.35% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4533 | 0.4533 | -2.54% | -2.89% | -3.04% | -- | -12.01% | -7.22% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4651 | 0.4651 | -0.34% | -0.89% | 0.37% | -- | -10.30% | -4.81% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4667 | 0.4667 | 0.34% | -1.69% | 0.95% | -- | -9.64% | -4.48% | -44.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4651 | 0.4651 | 0.48% | -1.84% | 0.61% | 6.33% | -9.60% | -4.81% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4629 | 0.4629 | -0.84% | -3.10% | 0.13% | -- | -10.03% | -5.26% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4668 | 0.4668 | -0.53% | -2.89% | 0.58% | 6.36% | -9.64% | -4.46% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4693 | 0.4693 | -1.14% | -3.52% | -1.43% | -- | -8.64% | -3.95% | -43.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4747 | 0.4747 | 0.19% | 1.22% | 0.23% | -- | -7.57% | -2.84% | -42.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4738 | 0.4738 | -0.82% | 0.59% | 0.04% | -- | -8.12% | -3.03% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4777 | 0.4777 | -0.62% | 2.82% | 0.87% | -- | -7.37% | -2.23% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4807 | 0.4807 | -1.17% | 4.25% | -4.85% | -- | -7.11% | -1.62% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4864 | 0.4864 | 3.71% | 5.72% | -3.22% | -- | -6.14% | -0.45% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4690 | 0.4690 | -0.42% | 1.52% | -6.69% | 5.20% | -9.95% | -4.01% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4710 | 0.4710 | 1.38% | 0.86% | -6.29% | -- | -9.54% | -3.60% | -44.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4646 | 0.4646 | 0.76% | -1.94% | -7.56% | 5.02% | -10.77% | -4.91% | -45.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4611 | 0.4611 | 0.22% | -1.54% | -8.26% | -- | -11.53% | -5.63% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4601 | 0.4601 | -0.41% | -0.80% | -8.46% | 2.27% | -10.97% | -5.83% | -47.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4620 | 0.4620 | -1.07% | -1.66% | -8.08% | -- | -10.85% | -5.44% | -46.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4670 | 0.4670 | -1.44% | -0.11% | -1.54% | 5.99% | -9.20% | -4.42% | -46.36% | -- | -- | | 2024-10-28 | 0.4738 | 0.4738 | 1.17% | 2.24% | -0.11% | -- | -7.87% | -3.03% | -44.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4683 | 0.4683 | 0.97% | 1.30% | 8.60% | 5.83% | -6.45% | -4.15% | -46.15% | -- | -- | | 2024-10-24 | 0.4638 | 0.4638 | -1.28% | 2.54% | 7.69% | 4.32% | -6.66% | -5.08% | -46.70% | -- | -- | | 2024-10-23 | 0.4698 | 0.4698 | 0.49% | 1.98% | 12.72% | 4.24% | -5.13% | -3.85% | -46.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4675 | 0.4675 | 0.88% | 0.73% | -- | -- | -6.41% | -4.32% | -46.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4634 | 0.4634 | 0.24% | -2.67% | -- | -- | -7.23% | -5.16% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4623 | 0.4623 | 2.21% | -2.39% | -- | 0.33% | -9.39% | -5.38% | -45.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4523 | 0.4523 | -1.82% | -6.12% | 9.91% | -- | -12.06% | -7.43% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4607 | 0.4607 | -0.73% | -2.97% | 11.96% | -- | -10.40% | -5.71% | -48.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4641 | 0.4641 | -2.52% | -8.14% | 12.78% | -- | -10.58% | -5.01% | -47.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4761 | 0.4761 | 0.53% | -5.27% | 15.70% | -- | -8.27% | -2.56% | -47.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4736 | 0.4736 | -1.70% | -5.77% | -- | -- | -9.88% | -3.07% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4818 | 0.4818 | 1.47% | -4.14% | -- | 7.38% | -8.32% | -1.39% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4748 | 0.4748 | -6.02% | -5.53% | 13.32% | -- | -10.33% | -2.82% | -46.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5052 | 0.5052 | 0.52% | 0.52% | 19.80% | 12.64% | -5.16% | 3.40% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5026 | 0.5026 | 5.97% | 20.59% | -- | 8.88% | -5.65% | 2.87% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4743 | 0.4743 | 4.66% | -- | 12.13% | 2.42% | -11.49% | -2.93% | -46.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4532 | 0.4532 | 5.10% | 8.73% | 6.66% | -- | -15.61% | -7.25% | -46.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4312 | 0.4312 | 0.12% | -- | -- | -- | -20.13% | -11.75% | -49.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4307 | 0.4307 | 3.33% | 4.67% | -- | -- | -20.55% | -11.85% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4168 | 0.4168 | 0.00% | 1.29% | -- | -11.22% | -23.11% | -14.70% | -50.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4168 | 0.4168 | 0.00% | 0.34% | -4.71% | -12.73% | -23.44% | -14.70% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4115 | 0.4115 | -0.94% | -2.42% | -- | -- | -24.85% | -15.78% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4154 | 0.4154 | 0.00% | -2.17% | -- | -15.48% | -24.54% | -14.98% | -50.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4190 | 0.4190 | -0.64% | -- | -- | -16.10% | -23.48% | -14.24% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4217 | 0.4217 | -0.68% | -- | -5.41% | -- | -24.09% | -13.69% | -49.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4246 | 0.4246 | 0.40% | 0.26% | -- | -15.74% | -24.00% | -13.10% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4229 | 0.4229 | -0.59% | -- | -4.41% | -17.05% | -24.62% | -13.45% | -47.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4254 | 0.4254 | 0.00% | 0.57% | -3.84% | -15.31% | -23.09% | -12.93% | -46.78% | -- | -- | | 2024-08-29 | 0.4235 | 0.4235 | 0.00% | -- | -3.88% | -17.38% | -23.08% | -13.32% | -47.58% | -- | -- | | 2024-08-27 | 0.4230 | 0.4230 | -0.45% | -- | -- | -18.43% | -22.87% | -13.43% | -47.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4249 | 0.4249 | 0.00% | -2.86% | -- | -- | -22.52% | -13.04% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4374 | 0.4374 | 0.00% | -- | -- | -- | -21.64% | -10.48% | -48.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4389 | 0.4389 | 0.00% | -- | -- | -16.37% | -21.83% | -10.17% | -51.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4458 | 0.4458 | 0.00% | -- | -2.07% | -14.96% | -23.91% | -8.76% | -50.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4424 | 0.4424 | 0.00% | -- | -3.95% | -- | -23.99% | -9.46% | -51.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4499 | 0.4499 | 0.00% | 1.19% | -2.53% | -- | -23.54% | -7.92% | -48.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4406 | 0.4406 | 0.00% | -- | -4.55% | -14.13% | -25.46% | -9.82% | -52.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4425 | 0.4425 | -0.47% | -3.97% | -- | -12.03% | -23.80% | -9.44% | -55.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4446 | 0.4446 | -1.35% | -- | -- | -- | -20.88% | -9.01% | -55.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4507 | 0.4507 | 0.00% | -- | -4.00% | -10.36% | -20.34% | -7.76% | -54.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4608 | 0.4608 | 0.00% | -- | -4.08% | -- | -18.02% | -5.69% | -54.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4487 | 0.4487 | 0.00% | -2.58% | -10.15% | -9.95% | -20.40% | -8.17% | -54.60% | -- | -- | | 2024-07-08 | 0.4485 | 0.4485 | -1.47% | -2.99% | -10.19% | -11.01% | -19.88% | -8.21% | -54.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4552 | 0.4552 | 0.00% | -1.39% | -9.66% | -11.59% | -20.03% | -6.84% | -55.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4606 | 0.4606 | 0.00% | -- | -8.30% | -10.55% | -19.92% | -5.73% | -55.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4606 | 0.4606 | -0.37% | -- | -8.50% | -10.37% | -18.85% | -5.73% | -55.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4623 | 0.4623 | 0.15% | -- | -8.16% | -10.94% | -18.55% | -5.38% | -56.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4616 | 0.4616 | -0.32% | -1.68% | -10.28% | -8.29% | -19.57% | -5.53% | -56.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4631 | 0.4631 | 0.00% | -1.91% | -10.70% | -7.60% | -19.00% | -5.22% | -56.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4695 | 0.4695 | -0.55% | -3.32% | -11.70% | -- | -18.08% | -3.91% | -55.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4721 | 0.4721 | -1.15% | -- | -- | -7.40% | -18.31% | -3.38% | -54.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4776 | 0.4776 | -0.58% | -2.83% | -- | -- | -17.73% | -2.25% | -54.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4804 | 0.4804 | -0.66% | -- | -- | -- | -18.51% | -1.68% | -53.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4836 | 0.4836 | -0.41% | -3.16% | -- | -- | -17.96% | -1.02% | -53.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4856 | 0.4856 | 0.00% | -2.76% | -7.59% | -- | -16.22% | -0.61% | -54.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4915 | 0.4915 | 0.00% | -2.46% | -6.59% | -- | -14.07% | 0.59% | -53.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4994 | 0.4994 | 0.00% | -0.79% | -4.73% | -- | -10.12% | 2.21% | -53.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5039 | 0.5039 | -1.16% | -1.70% | -- | -- | -9.81% | 3.13% | -53.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5098 | 0.5098 | 1.49% | -0.91% | -- | 1.82% | -9.48% | 4.34% | -53.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5023 | 0.5023 | -0.22% | -3.14% | -- | 0.22% | -10.81% | 2.80% | -53.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5034 | 0.5034 | 0.00% | -- | -- | 0.28% | -9.02% | 3.03% | -53.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5126 | 0.5126 | -0.37% | -- | -0.10% | 2.11% | -9.71% | 4.91% | -52.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5145 | 0.5145 | -0.79% | -3.23% | 1.28% | -- | -10.04% | 5.30% | -51.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5186 | 0.5186 | 0.00% | -- | 2.09% | 3.68% | -9.32% | 6.14% | -51.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5317 | 0.5317 | 0.00% | 1.18% | -- | -- | -8.12% | 8.82% | -48.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5248 | 0.5248 | -0.13% | 0.81% | -- | -- | -10.21% | 7.41% | -48.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5255 | 0.5255 | 0.00% | 0.25% | 6.90% | -- | -9.41% | 7.55% | -48.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5262 | 0.5262 | 0.15% | -- | 5.60% | -- | -10.57% | 7.70% | -46.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5254 | 0.5254 | 0.92% | -- | -- | -- | -10.63% | 7.53% | -46.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5206 | 0.5206 | -0.69% | -- | 3.29% | -- | -11.75% | 6.55% | -47.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5242 | 0.5242 | 0.00% | -- | 1.81% | -- | -12.25% | 7.29% | -46.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5242 | 0.5242 | 0.00% | 2.16% | 1.81% | 9.67% | -12.25% | 7.29% | -48.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5131 | 0.5131 | 1.00% | 2.35% | -- | 8.04% | -15.62% | 5.01% | -50.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5080 | 0.5080 | 0.99% | -- | 0.36% | 7.01% | -15.63% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5030 | 0.5030 | 0.00% | -- | 0.60% | 5.47% | -16.91% | 2.95% | -51.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5028 | 0.5028 | 0.30% | 1.72% | 0.20% | 8.20% | -17.55% | 2.91% | -51.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5013 | 0.5013 | 0.00% | -- | -0.10% | 7.97% | -17.79% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4943 | 0.4943 | 0.00% | -- | -- | 2.89% | -19.82% | 1.17% | -49.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4916 | 0.4916 | 0.00% | -4.53% | -- | 2.31% | -20.68% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4983 | 0.4983 | 0.00% | -3.22% | 0.50% | 4.88% | -21.55% | 1.99% | -49.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5040 | 0.5040 | -2.12% | -2.91% | 1.65% | 6.60% | -21.03% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5149 | 0.5149 | 0.19% | 2.73% | 2.73% | 5.77% | -19.62% | 5.38% | -49.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5139 | 0.5139 | -1.00% | 1.52% | 2.53% | 5.18% | -20.23% | 5.18% | -49.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5191 | 0.5191 | 0.00% | 3.82% | 3.57% | 4.49% | -19.42% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5033 | 0.5033 | 0.42% | -- | -- | 1.76% | -21.10% | 3.01% | -48.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5012 | 0.5012 | -0.99% | -1.69% | 0.20% | 3.64% | -21.12% | 2.58% | -48.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5062 | 0.5062 | 1.24% | -- | 1.75% | 5.24% | -20.86% | 3.60% | -48.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5000 | 0.5000 | -0.36% | -- | -0.26% | 3.33% | -21.83% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5018 | 0.5018 | 0.00% | -- | 0.24% | 4.28% | -21.41% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5098 | 0.5098 | 0.00% | -0.16% | 4.64% | 6.97% | -18.81% | 4.34% | -47.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5106 | 0.5106 | 0.00% | 1.96% | -- | 4.91% | -21.05% | 4.50% | -47.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5022 | 0.5022 | 1.29% | 0.30% | -- | 1.50% | -21.25% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4958 | 0.4958 | 0.00% | -1.08% | -- | -0.04% | -23.76% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5008 | 0.5008 | 0.00% | -- | 4.77% | 0.30% | -24.74% | 2.50% | -48.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5007 | 0.5007 | -0.10% | 0.64% | 9.01% | -0.95% | -25.65% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5012 | 0.5012 | -0.16% | -0.02% | -- | -1.44% | -25.85% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5020 | 0.5020 | 0.00% | 0.28% | 5.71% | -1.38% | -24.86% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5002 | 0.5002 | 0.54% | 2.67% | 5.37% | -2.02% | -24.92% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4975 | 0.4975 | -0.76% | -- | 4.80% | -3.44% | -25.31% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5013 | 0.5013 | 0.14% | -- | 7.88% | -2.98% | -25.74% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5006 | 0.5006 | 0.00% | -- | 7.82% | -2.83% | -26.28% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4872 | 0.4872 | 0.00% | -- | 2.59% | -5.67% | -29.50% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4780 | 0.4780 | 3.71% | 2.62% | -0.04% | -8.22% | -27.85% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4609 | 0.4609 | 0.35% | -2.95% | -3.62% | -11.48% | -31.47% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4593 | 0.4593 | 0.00% | -3.24% | -6.00% | -11.02% | -32.42% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4593 | 0.4593 | -1.40% | -1.90% | -7.55% | -11.13% | -32.03% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4658 | 0.4658 | -1.92% | 0.24% | -6.24% | -10.11% | -32.60% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4749 | 0.4749 | 0.04% | 2.28% | -4.41% | -7.66% | -31.05% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4747 | 0.4747 | -0.46% | -0.04% | -1.31% | -5.38% | -31.08% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4769 | 0.4769 | 1.86% | 0.63% | -1.45% | -4.73% | -30.76% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4682 | 0.4682 | 0.75% | -0.49% | -2.70% | -5.78% | -32.03% | -4.18% | -- | 开放申购 | 开放赎回 |
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