|
| 信澳产业升级(610006)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 | | 2025-01-09 | 1.6600 | 2.1300 | 0.00% | 7.58% | 10.30% | 13.54% | -12.83% | 7.58% | -58.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5430 | 2.0130 | 0.00% | -9.87% | 1.45% | -11.46% | -25.04% | 0.00% | -63.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6850 | 2.1550 | -1.58% | -- | 14.47% | 8.22% | -17.73% | -18.14% | -58.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7120 | 2.1820 | 0.00% | -- | 19.39% | 15.48% | -15.79% | -16.83% | -59.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6060 | 2.0760 | 0.00% | 5.38% | 9.55% | 18.86% | -22.12% | -21.98% | -62.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5500 | 2.0200 | 1.71% | 4.45% | 2.45% | 11.28% | -26.85% | -24.70% | -65.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5240 | 1.9940 | 0.66% | 1.26% | 0.73% | 9.42% | -28.08% | -25.96% | -66.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5140 | 1.9840 | -1.56% | -1.11% | -6.49% | 8.70% | -30.01% | -26.44% | -67.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5380 | 2.0080 | 1.12% | 1.18% | -3.15% | -- | -28.69% | -25.28% | -67.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5210 | 1.9910 | 2.49% | 2.36% | -5.23% | -- | -30.17% | -26.10% | -67.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4840 | 1.9540 | -1.40% | -1.26% | -6.14% | -- | -30.01% | -27.90% | -68.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5050 | 1.9750 | -1.70% | -1.05% | -4.81% | 11.80% | -29.02% | -26.88% | -67.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5310 | 2.0010 | 0.72% | 3.80% | -1.10% | 14.38% | -27.31% | -25.62% | -67.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5200 | 1.9900 | 2.29% | 5.34% | -3.55% | 10.94% | -28.01% | -26.15% | -68.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4860 | 1.9560 | -1.13% | 0.95% | -3.07% | 8.66% | -31.34% | -27.81% | -68.90% | -- | -- | | 2024-12-03 | 1.5030 | 1.9730 | -1.18% | 4.81% | 0.60% | 7.71% | -30.88% | -26.98% | -68.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5210 | 1.9910 | 3.12% | 6.59% | 1.81% | -- | -30.05% | -26.10% | -68.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4750 | 1.9450 | 2.22% | 0.61% | -4.35% | 5.14% | -32.95% | -28.34% | -69.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4430 | 1.9130 | -1.97% | -4.25% | -7.74% | -- | -34.33% | -29.89% | -69.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4720 | 1.9420 | 2.65% | -3.66% | -7.01% | 3.80% | -32.62% | -28.49% | -68.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4340 | 1.9040 | 0.49% | -4.78% | -9.41% | 0.05% | -33.36% | -30.33% | -69.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4270 | 1.8970 | -2.66% | -2.59% | -9.85% | -1.82% | -33.68% | -30.67% | -68.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4660 | 1.9360 | -2.72% | -3.11% | -8.09% | -- | -31.55% | -28.78% | -68.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5070 | 1.9770 | -1.37% | -4.13% | -4.20% | 1.83% | -31.33% | -26.78% | -66.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5280 | 1.9980 | 1.46% | -5.62% | -1.16% | -- | -31.48% | -25.76% | -66.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5060 | 1.9760 | 2.80% | -5.16% | -2.59% | 1.33% | -31.97% | -26.83% | -66.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4650 | 1.9350 | -3.17% | -8.72% | -5.24% | -1.85% | -33.82% | -28.83% | -67.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5130 | 1.9830 | -3.75% | -4.30% | 5.66% | 3.11% | -30.90% | -26.49% | -65.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5720 | 2.0420 | -2.90% | 0.77% | 8.12% | -- | -27.45% | -23.63% | -64.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6190 | 2.0890 | 1.95% | 4.59% | 15.40% | 8.74% | -24.80% | -21.34% | -63.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5880 | 2.0580 | -1.06% | 0.76% | 13.19% | -- | -26.03% | -22.85% | -64.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6050 | 2.0750 | 1.52% | 4.70% | 14.40% | -- | -25.23% | -22.02% | -63.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5810 | 2.0510 | 1.35% | 5.82% | -10.00% | -- | -27.04% | -23.19% | -65.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5600 | 2.0300 | 0.78% | 1.83% | -10.48% | -- | -27.92% | -24.21% | -63.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5480 | 2.0180 | -1.78% | 0.45% | -11.17% | -- | -27.55% | -24.79% | -64.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5760 | 2.0460 | 2.80% | 2.20% | -9.56% | -- | -23.43% | -23.43% | -63.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5330 | 2.0030 | 2.61% | -1.98% | -12.03% | -- | -25.52% | -25.52% | -64.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4940 | 1.9640 | -2.48% | -5.62% | -14.27% | -- | -26.56% | -27.42% | -66.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5320 | 2.0020 | -0.58% | -2.85% | -12.09% | -5.14% | -25.02% | -25.57% | -66.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5410 | 2.0110 | -0.06% | -1.09% | -11.57% | -- | -25.73% | -25.13% | -66.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5420 | 2.0120 | -1.41% | -3.32% | -0.96% | -3.62% | -24.01% | -25.08% | -66.43% | -- | -- | | 2024-10-28 | 1.5640 | 2.0340 | -1.20% | -0.57% | 0.45% | -- | -22.93% | -24.02% | -65.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5830 | 2.0530 | 0.38% | 2.39% | 10.35% | 1.84% | -21.26% | -23.09% | -66.06% | -- | -- | | 2024-10-24 | 1.5770 | 2.0470 | 1.22% | 11.06% | 9.84% | -2.13% | -21.21% | -23.38% | -65.49% | -- | -- | | 2024-10-23 | 1.5580 | 2.0280 | -2.32% | 12.09% | 15.31% | -3.69% | -21.61% | -24.31% | -65.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5950 | 2.0650 | 1.40% | 11.38% | -- | -- | -20.91% | -22.51% | -65.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5730 | 2.0430 | 1.75% | 8.18% | -- | -4.33% | -22.00% | -23.58% | -66.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5460 | 2.0160 | 8.87% | 10.19% | -- | -7.32% | -25.21% | -24.89% | -66.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4200 | 1.8900 | 2.16% | -0.98% | 1.95% | -- | -31.39% | -31.01% | -67.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3900 | 1.8600 | -2.93% | -4.92% | -0.20% | -- | -33.25% | -32.47% | -68.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4320 | 1.9020 | -1.51% | -18.48% | 2.81% | -- | -31.81% | -30.43% | -67.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4540 | 1.9240 | 3.64% | -16.56% | 4.39% | -- | -30.76% | -29.36% | -66.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4030 | 1.8730 | -2.16% | -19.49% | -- | -19.61% | -34.68% | -31.84% | -67.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4340 | 1.9040 | -1.92% | -17.71% | -- | -17.05% | -33.40% | -30.33% | -67.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4620 | 1.9320 | -6.10% | -16.10% | 8.61% | -- | -33.00% | -28.97% | -66.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5570 | 2.0270 | 12.83% | 0.81% | 31.24% | -- | -19.35% | -14.65% | -59.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3800 | 1.8500 | 11.92% | 28.97% | -- | 6.15% | -20.00% | -15.34% | -61.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2330 | 1.7030 | 5.03% | -- | 9.80% | -3.29% | -28.40% | -24.36% | -66.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1740 | 1.6440 | 3.35% | 8.60% | 3.44% | -- | -31.59% | -27.98% | -69.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1360 | 1.6060 | -0.09% | -- | -1.30% | -- | -34.03% | -30.31% | -70.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1370 | 1.6070 | 6.26% | 3.08% | -1.22% | -- | -33.31% | -30.25% | -70.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0700 | 1.5400 | 0.00% | -2.99% | -7.04% | -20.09% | -37.24% | -34.36% | -72.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0810 | 1.5510 | 0.00% | -- | -8.16% | -20.63% | -36.11% | -33.68% | -72.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1030 | 1.5730 | 0.00% | 4.06% | -6.45% | -- | -35.61% | -32.33% | -73.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0660 | 1.5360 | 0.57% | -- | -- | -- | -38.52% | -34.60% | -72.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0600 | 1.5300 | -2.30% | -- | -- | -20.18% | -39.46% | -34.97% | -72.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0850 | 1.5550 | 0.18% | -2.34% | -- | -18.79% | -37.86% | -33.44% | -71.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0830 | 1.5530 | -1.99% | -- | -- | -19.66% | -38.57% | -33.56% | -71.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1050 | 1.5750 | 0.00% | -1.60% | -- | -- | -37.22% | -32.21% | -70.49% | -- | -- | | 2024-08-29 | 1.1110 | 1.5810 | 0.00% | -- | -12.31% | -14.27% | -36.04% | -31.84% | -70.77% | -- | -- | | 2024-08-27 | 1.1230 | 1.5930 | -1.06% | -- | -- | -14.80% | -32.15% | -31.10% | -70.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1350 | 1.6050 | -1.39% | -3.57% | -- | -- | -31.42% | -30.37% | -69.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1510 | 1.6210 | 0.00% | -2.62% | -10.15% | -- | -30.62% | -29.39% | -69.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1720 | 1.6420 | 0.00% | -- | -9.98% | -13.12% | -29.86% | -28.10% | -67.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1770 | 1.6470 | -0.42% | -- | -9.60% | -- | -30.97% | -27.79% | -65.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1820 | 1.6520 | 1.72% | -- | -- | -- | -30.92% | -27.48% | -63.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1620 | 1.6320 | 0.00% | -- | -- | -12.37% | -33.33% | -28.71% | -66.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1790 | 1.6490 | 0.00% | -- | -- | -- | -33.80% | -27.67% | -65.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2790 | 1.7490 | 0.00% | 0.24% | -1.62% | -- | -31.35% | -21.53% | -61.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2670 | 1.7370 | 0.00% | -- | -2.54% | -9.95% | -31.59% | -22.27% | -60.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2310 | 1.7010 | -3.53% | -6.81% | -- | -7.65% | -34.35% | -24.48% | -61.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2760 | 1.7460 | -0.39% | -- | -- | -- | -30.80% | -21.72% | -59.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2810 | 1.7510 | 0.00% | -- | -4.33% | -1.91% | -31.09% | -21.41% | -59.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3020 | 1.7720 | -1.44% | -- | -4.41% | -- | -32.15% | -20.12% | -56.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3210 | 1.7910 | 0.00% | -4.41% | -3.93% | -- | -32.19% | -18.96% | -55.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3820 | 1.8520 | 0.95% | -- | -- | -- | -31.11% | -15.21% | -53.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3690 | 1.8390 | 0.00% | 6.62% | -- | -- | -31.07% | -16.01% | -53.55% | -- | -- | | 2024-07-05 | 1.2860 | 1.7560 | 0.00% | -1.08% | -3.74% | -- | -37.15% | -21.10% | -54.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2840 | 1.7540 | -1.08% | -- | -- | -- | -38.00% | -21.23% | -51.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2980 | 1.7680 | 0.00% | -- | -1.07% | -7.62% | -36.28% | -20.37% | -51.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3000 | 1.7700 | 1.96% | -2.91% | -- | -8.39% | -35.23% | -20.25% | -50.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2750 | 1.7450 | 0.00% | -- | -3.26% | -7.81% | -37.01% | -21.78% | -51.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3390 | 1.8090 | 0.00% | -0.81% | -0.74% | -- | -34.07% | -17.85% | -47.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3620 | 1.8320 | -0.95% | 3.03% | -- | -- | -34.14% | -16.44% | -45.28% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3750 | 1.8450 | 1.78% | -- | -- | -- | -33.22% | -15.64% | -44.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3510 | 1.8210 | 0.07% | -- | -- | -- | -34.39% | -17.12% | -44.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3500 | 1.8200 | 0.00% | -- | 1.66% | -- | -30.70% | -17.18% | -46.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3220 | 1.7920 | 0.00% | -1.05% | -1.42% | -- | -32.48% | -18.90% | -47.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3280 | 1.7980 | -0.60% | -- | -5.55% | -6.87% | -31.97% | -18.53% | -46.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3360 | 1.8060 | -0.89% | 3.09% | -- | -- | -32.39% | -18.04% | -46.15% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3480 | 1.8180 | 0.00% | -- | -- | -6.32% | -32.53% | -17.30% | -45.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3120 | 1.7820 | 0.00% | -- | -- | -6.62% | -33.67% | -19.51% | -47.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2960 | 1.7660 | 0.00% | -4.21% | -7.89% | -7.76% | -34.94% | -20.49% | -47.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3180 | 1.7880 | 0.00% | -- | -- | -8.03% | -35.96% | -19.14% | -47.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3530 | 1.8230 | 0.30% | 2.04% | 5.79% | 3.36% | -33.45% | -16.99% | -43.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3490 | 1.8190 | 0.00% | 1.58% | -- | 4.90% | -33.48% | -17.24% | -43.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3260 | 1.7960 | -0.15% | -- | -- | -- | -34.52% | -18.65% | -42.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3280 | 1.7980 | 0.00% | -- | 0.08% | -- | -32.04% | -18.53% | -42.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3410 | 1.8110 | 0.00% | -- | -- | -- | -32.58% | -17.73% | -39.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4060 | 1.8760 | 0.00% | -0.07% | -- | 18.35% | -29.95% | -13.74% | -38.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4070 | 1.8770 | 0.00% | 10.01% | -- | 12.56% | -31.00% | -13.68% | -39.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3330 | 1.8030 | 0.00% | -- | -8.82% | 0.00% | -31.99% | -18.22% | -41.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3060 | 1.7760 | 2.11% | 1.79% | -12.29% | -3.47% | -35.85% | -19.88% | -42.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2790 | 1.7490 | 0.00% | -- | -14.10% | -4.91% | -37.18% | -21.53% | -43.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3220 | 1.7920 | 3.04% | -- | -- | -6.31% | -37.23% | -18.90% | -38.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2830 | 1.7530 | 0.00% | -- | -- | -12.60% | -38.96% | -21.29% | -40.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3270 | 1.7970 | 0.00% | -- | -- | -10.52% | -36.48% | -18.59% | -37.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3490 | 1.8190 | 0.00% | -6.32% | -4.66% | -10.25% | -36.13% | -17.24% | -39.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4050 | 1.8750 | -2.43% | -2.29% | -1.13% | -13.80% | -33.25% | -13.80% | -36.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4400 | 1.9100 | 0.00% | -1.50% | 1.34% | -14.23% | -31.59% | -11.66% | -33.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4190 | 1.8890 | 2.60% | -- | -- | -13.10% | -31.68% | -12.94% | -32.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3830 | 1.8530 | -3.82% | -7.49% | -3.49% | -14.73% | -34.55% | -15.15% | -34.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4380 | 1.9080 | -1.64% | -- | 3.68% | -10.68% | -31.33% | -11.78% | -31.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4620 | 1.9320 | -1.81% | -- | 7.58% | -11.23% | -30.18% | -10.31% | -28.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4890 | 1.9590 | 0.00% | -- | 13.75% | -8.82% | -28.41% | -8.65% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4950 | 1.9650 | 0.00% | -- | 17.53% | -9.28% | -27.57% | -8.28% | -27.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4570 | 1.9270 | 2.97% | 1.25% | -- | -15.54% | -33.50% | -10.61% | -31.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4150 | 1.8850 | 0.00% | -0.42% | -- | -15.72% | -36.49% | -13.19% | -34.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4260 | 1.8960 | 0.00% | -- | 20.03% | -14.51% | -36.93% | -12.52% | -37.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4390 | 1.9090 | 1.27% | 3.75% | 22.36% | -16.04% | -34.95% | -11.72% | -37.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4210 | 1.8910 | 1.14% | 4.56% | -- | -17.48% | -36.98% | -12.82% | -39.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4050 | 1.8750 | 0.00% | 7.33% | 12.40% | -19.35% | -38.54% | -13.80% | -38.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4330 | 1.9030 | 3.32% | 12.66% | -- | -17.17% | -37.34% | -12.09% | -37.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3870 | 1.8570 | 2.06% | -- | -- | -18.60% | -39.09% | -14.91% | -39.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3590 | 1.8290 | 3.82% | -- | 0.44% | -21.72% | -41.09% | -16.63% | -42.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3090 | 1.7790 | 1.79% | -- | -2.68% | -22.82% | -42.33% | -19.69% | -44.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2860 | 1.7560 | 1.10% | -- | -8.73% | -26.01% | -43.99% | -21.10% | -47.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2720 | 1.7420 | 0.00% | -- | -9.72% | -27.97% | -44.43% | -21.96% | -47.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2170 | 1.6870 | 2.44% | 1.33% | -21.43% | -29.00% | -49.16% | -25.34% | -46.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1880 | 1.6580 | 5.69% | -3.73% | -23.31% | -29.79% | -50.66% | -27.12% | -47.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1240 | 1.5940 | -4.42% | -10.08% | -27.44% | -31.04% | -53.76% | -31.04% | -50.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1760 | 1.6460 | 0.00% | -- | -27.85% | -25.57% | -52.08% | -27.85% | -52.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2010 | 1.6710 | -2.67% | -10.31% | -28.47% | -25.77% | -51.88% | -26.32% | -50.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2340 | 1.7040 | -1.28% | -8.80% | -26.50% | -24.89% | -50.10% | -24.29% | -48.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2500 | 1.7200 | 0.00% | -7.06% | -25.55% | -22.22% | -48.43% | -23.31% | -48.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3330 | 1.8030 | -0.45% | -6.65% | -19.06% | -16.27% | -45.01% | -18.22% | -49.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3390 | 1.8090 | -1.03% | -5.10% | -18.00% | -15.52% | -44.76% | -17.85% | -48.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3530 | 1.8230 | 0.59% | -7.83% | -17.15% | -14.04% | -44.18% | -16.99% | -48.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3450 | 1.8150 | -4.54% | -8.69% | -17.64% | -15.78% | -44.51% | -17.48% | -48.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4090 | 1.8790 | -1.33% | -4.99% | -15.88% | -13.29% | -40.90% | -13.56% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4280 | 1.8980 | 1.20% | -5.24% | -14.13% | -12.77% | -40.40% | -12.39% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4110 | 1.8810 | -3.88% | -5.05% | -15.91% | -13.91% | -40.96% | -13.44% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4680 | 1.9380 | -0.34% | -2.65% | -12.51% | -10.98% | -37.88% | -9.94% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4730 | 1.9430 | -0.67% | -2.00% | -12.22% | -11.43% | -37.43% | -9.63% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4830 | 1.9530 | -1.59% | -4.26% | -13.17% | -12.35% | -37.74% | -9.02% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5070 | 1.9770 | 1.41% | -4.32% | -12.64% | -11.41% | -36.63% | -7.55% | -38.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4860 | 1.9560 | -1.46% | -6.36% | -11.49% | -12.84% | -38.49% | -8.83% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5080 | 1.9780 | 0.33% | -7.48% | -10.18% | -12.73% | -37.14% | -7.48% | -38.12% | 开放申购 | 开放赎回 |
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