|
| 信澳领先智选(012608)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 | | 2025-01-08 | 0.6460 | 0.6460 | 0.00% | -- | -2.67% | -12.46% | -12.80% | -- | -49.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6877 | 0.6877 | -0.94% | -- | 5.56% | 5.22% | -12.12% | -14.05% | -47.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6942 | 0.6942 | 0.00% | -- | 9.05% | 12.84% | -10.04% | -13.24% | -47.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6780 | 0.6780 | 1.33% | 3.62% | 4.90% | 15.05% | -13.53% | -15.26% | -49.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6691 | 0.6691 | 0.00% | 0.65% | 3.53% | 18.09% | -14.66% | -16.38% | -49.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6673 | 0.6673 | 1.99% | -2.57% | 4.33% | -- | -16.83% | -16.60% | -49.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6543 | 0.6543 | -1.58% | -- | -0.40% | 15.50% | -19.79% | -18.23% | -50.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6648 | 0.6648 | -2.28% | -0.14% | 1.20% | 17.35% | -18.50% | -16.91% | -50.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6803 | 0.6803 | -1.02% | 2.50% | -2.06% | 20.09% | -17.82% | -14.98% | -50.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6873 | 0.6873 | 0.35% | 4.28% | -0.88% | 19.76% | -17.91% | -14.10% | -49.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6849 | 0.6849 | 0.00% | 4.64% | -2.49% | -- | -18.23% | -14.40% | -49.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6657 | 0.6657 | 0.30% | -0.45% | -1.81% | -- | -19.36% | -16.80% | -50.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6637 | 0.6637 | 0.70% | 0.67% | 0.38% | 14.60% | -19.08% | -17.05% | -51.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6591 | 0.6591 | 0.70% | 1.35% | -0.15% | 11.33% | -19.74% | -17.63% | -52.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6545 | 0.6545 | -1.12% | 0.46% | 3.36% | 10.92% | -22.45% | -18.20% | -53.12% | -- | -- | | 2024-12-03 | 0.6619 | 0.6619 | -1.02% | 3.97% | 6.93% | 11.16% | -21.53% | -17.28% | -52.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6687 | 0.6687 | 1.43% | 3.66% | 8.03% | -- | -20.72% | -16.43% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6593 | 0.6593 | 1.38% | 2.01% | 3.97% | 11.87% | -22.26% | -17.60% | -53.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6503 | 0.6503 | -0.18% | -1.83% | 1.66% | -- | -23.65% | -18.73% | -53.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6515 | 0.6515 | 2.34% | -1.72% | 2.45% | 12.45% | -22.72% | -18.58% | -52.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6366 | 0.6366 | -1.32% | -2.79% | 0.11% | 7.95% | -23.60% | -20.44% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6451 | 0.6451 | -0.19% | 0.86% | 1.45% | -- | -22.58% | -19.38% | -52.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6463 | 0.6463 | -2.43% | -1.61% | 1.27% | -- | -23.03% | -19.23% | -53.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6624 | 0.6624 | -0.08% | -1.47% | 3.24% | 11.01% | -22.52% | -17.21% | -51.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6629 | 0.6629 | 1.22% | -4.56% | 5.16% | -- | -23.96% | -17.15% | -51.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6549 | 0.6549 | 2.39% | -5.55% | 3.89% | 7.61% | -24.75% | -18.15% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6396 | 0.6396 | -2.63% | -8.94% | 1.46% | -- | -26.51% | -20.06% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6569 | 0.6569 | -2.29% | -3.11% | 10.55% | 7.38% | -24.84% | -17.90% | -51.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6723 | 0.6723 | -3.21% | 0.33% | 11.23% | -- | -22.36% | -15.98% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6946 | 0.6946 | 0.17% | 5.05% | 18.90% | -- | -19.19% | -13.19% | -49.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6934 | 0.6934 | -1.28% | 5.04% | 18.69% | -- | -18.86% | -13.34% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7024 | 0.7024 | 3.60% | 10.93% | 20.23% | -- | -17.81% | -12.21% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6780 | 0.6780 | 1.18% | 9.53% | -8.12% | -- | -21.62% | -15.26% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6701 | 0.6701 | 1.35% | 4.33% | -9.24% | -- | -22.73% | -16.25% | -49.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6612 | 0.6612 | 0.17% | 4.18% | -10.44% | 7.41% | -23.62% | -17.36% | -50.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6601 | 0.6601 | 4.25% | 4.10% | -10.59% | -- | -21.29% | -17.50% | -50.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6332 | 0.6332 | 2.29% | -1.02% | -14.23% | -0.64% | -24.50% | -20.86% | -53.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6190 | 0.6190 | -3.63% | -2.66% | -16.16% | -- | -25.49% | -22.64% | -54.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6423 | 0.6423 | 1.20% | 2.10% | -13.00% | -2.32% | -23.03% | -19.73% | -52.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6347 | 0.6347 | 0.09% | 0.00% | -14.03% | -- | -24.73% | -20.68% | -53.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6341 | 0.6341 | -0.88% | -0.64% | -2.98% | -0.12% | -22.40% | -20.75% | -53.36% | -- | -- | | 2024-10-28 | 0.6397 | 0.6397 | 0.60% | -0.30% | -2.13% | -- | -21.71% | -20.05% | -52.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6359 | 0.6359 | 1.08% | 0.87% | -- | 0.02% | -20.53% | -20.53% | -52.81% | -- | -- | | 2024-10-24 | 0.6291 | 0.6291 | -0.88% | 5.73% | 6.75% | -2.57% | -20.67% | -21.38% | -51.90% | -- | -- | | 2024-10-23 | 0.6347 | 0.6347 | -0.55% | 7.50% | 12.01% | -3.33% | -18.63% | -20.68% | -51.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6382 | 0.6382 | -0.53% | 7.40% | -- | -- | -19.74% | -20.24% | -51.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6416 | 0.6416 | 1.78% | 6.15% | -- | -6.35% | -19.31% | -19.81% | -51.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6304 | 0.6304 | 5.95% | 7.91% | -- | -7.14% | -23.32% | -21.21% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5950 | 0.5950 | 0.78% | -2.03% | 5.03% | -- | -28.68% | -25.64% | -53.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5904 | 0.5904 | -0.64% | -5.66% | 4.22% | -15.37% | -29.38% | -26.21% | -54.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5942 | 0.5942 | -1.69% | -19.48% | 4.89% | -- | -29.76% | -25.74% | -53.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6044 | 0.6044 | 3.46% | -18.13% | 6.69% | -- | -28.55% | -24.46% | -52.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5842 | 0.5842 | -3.80% | -20.87% | -- | -- | -30.28% | -26.99% | -54.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6073 | 0.6073 | -2.96% | -17.74% | -- | -10.12% | -27.33% | -24.10% | -53.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6258 | 0.6258 | -4.25% | -15.24% | -- | -- | -24.68% | -21.79% | -51.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6536 | 0.6536 | 12.90% | -0.05% | 27.42% | 13.99% | -10.29% | -7.77% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5789 | 0.5789 | 12.96% | 30.29% | -- | -- | -10.25% | -7.73% | -44.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5125 | 0.5125 | 6.24% | -- | 12.81% | -2.06% | -19.70% | -18.31% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4824 | 0.4824 | 0.00% | 8.11% | 4.33% | -- | -24.45% | -23.11% | -54.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4621 | 0.4621 | 4.01% | 4.03% | -- | -- | -28.57% | -26.35% | -56.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4443 | 0.4443 | 0.00% | 0.02% | -- | -18.63% | -31.32% | -29.18% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4462 | 0.4462 | 0.00% | -0.84% | -6.50% | -18.53% | -30.60% | -28.88% | -58.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4442 | 0.4442 | -1.29% | -2.18% | -- | -- | -32.36% | -29.20% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4500 | 0.4500 | 0.00% | -3.06% | -- | -15.06% | -32.64% | -28.28% | -58.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4541 | 0.4541 | -2.18% | -- | -5.93% | -- | -32.42% | -27.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4642 | 0.4642 | 0.32% | 0.45% | -- | -- | -30.16% | -26.01% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4627 | 0.4627 | -0.90% | -- | -7.40% | -12.42% | -30.59% | -26.25% | -55.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4669 | 0.4669 | 0.00% | 2.77% | -6.56% | -12.02% | -29.21% | -25.58% | -54.98% | -- | -- | | 2024-08-29 | 0.4621 | 0.4621 | 0.00% | -- | -7.17% | -10.72% | -29.47% | -26.35% | -56.45% | -- | -- | | 2024-08-27 | 0.4543 | 0.4543 | -1.75% | -- | -- | -13.20% | -27.93% | -27.59% | -57.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4624 | 0.4624 | 0.00% | -3.10% | -- | -- | -26.65% | -26.30% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4679 | 0.4679 | 0.00% | -- | -12.90% | -- | -27.73% | -25.42% | -54.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4772 | 0.4772 | 0.00% | -- | -11.17% | -- | -27.20% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4797 | 0.4797 | 0.00% | -- | -- | -9.70% | -28.12% | -23.54% | -53.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4827 | 0.4827 | 0.00% | -- | -5.19% | -- | -31.36% | -23.06% | -53.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4997 | 0.4997 | 0.00% | -- | -2.97% | -- | -28.67% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5156 | 0.5156 | 0.00% | 1.84% | -- | -- | -26.37% | -17.82% | -49.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4978 | 0.4978 | 0.00% | -- | -- | -8.27% | -28.50% | -20.66% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4985 | 0.4985 | -1.54% | -6.35% | -- | -4.01% | -29.15% | -20.55% | -50.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5063 | 0.5063 | -1.65% | -- | -- | -2.65% | -26.28% | -19.30% | -49.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5148 | 0.5148 | 0.00% | -5.89% | -5.71% | 1.04% | -25.15% | -17.95% | -48.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5372 | 0.5372 | 0.92% | -- | -1.92% | 5.50% | -24.23% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5323 | 0.5323 | 0.00% | -- | -- | -- | -25.61% | -15.16% | -46.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5470 | 0.5470 | 0.00% | -- | 1.92% | 10.82% | -24.05% | -12.81% | -45.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5298 | 0.5298 | 0.00% | 2.91% | -- | -- | -26.08% | -15.56% | -47.12% | -- | -- | | 2024-07-08 | 0.5076 | 0.5076 | -0.29% | -- | -- | -3.94% | -29.33% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5091 | 0.5091 | 0.00% | -- | -- | -5.35% | -29.79% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5148 | 0.5148 | -0.04% | -- | -3.00% | -4.29% | -28.49% | -17.95% | -48.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5150 | 0.5150 | 0.00% | -- | -2.30% | -- | -28.35% | -17.92% | -48.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5233 | 0.5233 | 0.00% | -4.07% | -0.02% | -- | -25.64% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5460 | 0.5460 | 0.09% | 1.73% | -- | -- | -23.47% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5455 | 0.5455 | -0.40% | -- | -- | -4.16% | -24.98% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5477 | 0.5477 | 0.00% | 3.38% | -- | -2.70% | -24.31% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5486 | 0.5486 | 2.22% | -- | -- | -- | -23.29% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5367 | 0.5367 | 0.00% | -- | -0.17% | -- | -23.53% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5298 | 0.5298 | 0.00% | -- | -- | -3.23% | -23.84% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5283 | 0.5283 | -0.45% | 1.79% | -- | -2.83% | -24.36% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5307 | 0.5307 | 0.68% | 1.39% | -- | -- | -24.01% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5271 | 0.5271 | 0.00% | -- | -- | 0.13% | -23.56% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5176 | 0.5176 | -0.27% | -- | -4.63% | -1.67% | -24.61% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5190 | 0.5190 | -0.84% | -- | -1.74% | -- | -25.14% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5234 | 0.5234 | 0.00% | -- | -0.91% | -- | -24.51% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5312 | 0.5312 | -1.19% | -1.21% | -- | -- | -23.99% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5376 | 0.5376 | 0.00% | -1.72% | 3.21% | -- | -20.96% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5377 | 0.5377 | -1.70% | -- | 1.76% | -- | -21.07% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5470 | 0.5470 | 0.00% | -- | 1.69% | -- | -19.19% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5427 | 0.5427 | 2.75% | 6.37% | -- | 6.39% | -21.45% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5282 | 0.5282 | 1.71% | 3.73% | -2.33% | -0.08% | -23.40% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5193 | 0.5193 | -0.15% | -- | -4.38% | -3.60% | -23.11% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5201 | 0.5201 | 2.08% | 0.70% | -7.55% | -0.46% | -25.54% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5095 | 0.5095 | -0.14% | 3.22% | -9.44% | -2.15% | -27.88% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5102 | 0.5102 | 0.20% | -- | -9.31% | -1.24% | -27.78% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5092 | 0.5092 | 0.00% | -2.25% | -9.54% | -6.55% | -30.97% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5165 | 0.5165 | 4.64% | -- | -- | -5.99% | -30.73% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4936 | 0.4936 | 0.00% | -7.50% | -- | -12.73% | -33.60% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5209 | 0.5209 | 0.00% | -3.16% | -4.86% | -8.97% | -29.98% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5336 | 0.5336 | 0.98% | -- | -0.89% | -8.39% | -28.78% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5284 | 0.5284 | -1.77% | -3.89% | -1.86% | -9.04% | -29.47% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5379 | 0.5379 | 0.00% | -- | -- | -12.57% | -28.73% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5498 | 0.5498 | 0.00% | 1.23% | -- | -14.15% | -26.62% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5321 | 0.5321 | 0.00% | -- | -- | -14.32% | -28.17% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5408 | 0.5408 | -0.42% | -3.93% | 3.34% | -10.63% | -27.72% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5431 | 0.5431 | -3.47% | -- | 5.52% | -12.28% | -27.41% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5626 | 0.5626 | 0.00% | -- | -- | -8.49% | -24.49% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5692 | 0.5692 | 1.12% | -- | 16.38% | -9.65% | -21.68% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5629 | 0.5629 | 0.00% | 2.81% | -- | -11.56% | -22.17% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5475 | 0.5475 | 0.26% | 2.05% | -- | -16.60% | -26.50% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5461 | 0.5461 | 1.43% | 0.44% | -- | -16.85% | -26.69% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5384 | 0.5384 | 0.00% | -- | -- | -16.82% | -29.07% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5370 | 0.5370 | 0.09% | -- | 20.65% | -16.50% | -30.61% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5365 | 0.5365 | -1.32% | -- | 26.24% | -16.68% | -30.42% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5437 | 0.5437 | 0.00% | 3.90% | -- | -17.85% | -29.49% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5264 | 0.5264 | 0.00% | -- | 3.20% | -20.84% | -32.85% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5233 | 0.5233 | 1.67% | -- | -1.00% | -19.91% | -33.57% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5147 | 0.5147 | 0.00% | -- | -1.15% | -22.86% | -35.31% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4891 | 0.4891 | 0.00% | -- | -10.24% | -28.45% | -38.17% | -22.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4451 | 0.4451 | 4.73% | -10.04% | -25.27% | -34.43% | -45.52% | -29.06% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4250 | 0.4250 | 0.00% | -16.68% | -28.64% | -35.37% | -48.41% | -32.26% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4948 | 0.4948 | -3.00% | -4.97% | -22.74% | -25.17% | -39.40% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5101 | 0.5101 | -3.50% | -1.26% | -20.35% | -20.38% | -35.75% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5286 | 0.5286 | -1.87% | -2.99% | -12.64% | -15.95% | -33.42% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5387 | 0.5387 | 3.10% | -2.90% | -12.99% | -14.14% | -32.15% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5225 | 0.5225 | 0.35% | -4.90% | -15.01% | -15.97% | -34.19% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5207 | 0.5207 | 0.79% | -7.94% | -15.31% | -14.86% | -34.41% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5166 | 0.5166 | -5.19% | -9.24% | -15.97% | -17.15% | -34.93% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5449 | 0.5449 | -1.78% | -4.77% | -14.39% | -14.36% | -30.52% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5548 | 0.5548 | 0.98% | -4.87% | -11.81% | -13.93% | -29.21% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5494 | 0.5494 | -2.86% | -3.50% | -14.10% | -16.02% | -29.76% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5656 | 0.5656 | -0.63% | -2.90% | -11.57% | -13.71% | -27.33% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5692 | 0.5692 | -0.52% | -2.01% | -11.01% | -14.19% | -26.58% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5722 | 0.5722 | -1.89% | -3.93% | -12.84% | -13.60% | -26.43% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5832 | 0.5832 | 2.44% | -4.14% | -11.21% | -11.23% | -24.57% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5693 | 0.5693 | -2.27% | -7.46% | -12.05% | -13.12% | -27.26% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5825 | 0.5825 | 0.28% | -7.16% | -10.01% | -10.59% | -24.65% | -7.16% | -- | 开放申购 | 开放赎回 |
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