|
| 信澳成长精选A(012223)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 | 0.4611 | 0.4611 | 0.00% | -- | -0.45% | -6.39% | -9.90% | -- | -53.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4743 | 0.4743 | -1.11% | -- | 4.17% | 2.95% | -10.88% | -13.17% | -52.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4796 | 0.4796 | 0.00% | -- | 8.19% | 10.09% | -9.60% | -12.20% | -53.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4683 | 0.4683 | 1.56% | 3.91% | 3.61% | 13.10% | -13.85% | -14.27% | -54.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4611 | 0.4611 | 0.00% | 1.61% | 2.01% | 15.54% | -15.18% | -15.59% | -54.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4529 | 0.4529 | 0.49% | -2.77% | -0.59% | -- | -21.17% | -17.09% | -57.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4507 | 0.4507 | -0.68% | -- | -3.41% | 14.98% | -23.02% | -17.49% | -57.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4538 | 0.4538 | -0.33% | -2.72% | -2.74% | 15.77% | -22.49% | -16.93% | -57.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4553 | 0.4553 | 0.00% | -1.71% | -9.32% | 16.15% | -23.18% | -16.65% | -58.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4658 | 0.4658 | 0.00% | 1.37% | -8.42% | -- | -22.40% | -14.73% | -57.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4665 | 0.4665 | 0.71% | -0.70% | -5.20% | -- | -20.23% | -14.60% | -56.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4632 | 0.4632 | 0.24% | 0.74% | -3.48% | 15.62% | -19.44% | -15.20% | -57.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4621 | 0.4621 | 0.57% | 2.71% | -3.97% | 13.77% | -18.70% | -15.41% | -58.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4595 | 0.4595 | -1.48% | 0.92% | -1.37% | 13.78% | -21.16% | -15.88% | -58.41% | -- | -- | | 2024-12-03 | 0.4664 | 0.4664 | -0.72% | 5.21% | 2.12% | 14.67% | -20.07% | -14.62% | -57.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4698 | 0.4698 | 2.17% | 4.31% | 2.87% | -- | -19.49% | -14.00% | -57.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4598 | 0.4598 | 2.20% | 1.73% | -1.10% | 14.07% | -19.00% | -15.83% | -58.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4499 | 0.4499 | -1.19% | -3.81% | -4.50% | 13.05% | -21.20% | -17.64% | -58.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4553 | 0.4553 | 2.71% | -3.54% | -2.46% | 14.15% | -19.95% | -16.65% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4433 | 0.4433 | -1.58% | -5.76% | -5.03% | 9.83% | -22.90% | -18.85% | -59.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4504 | 0.4504 | -0.35% | -1.14% | -3.51% | -- | -21.66% | -17.55% | -58.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4520 | 0.4520 | -3.36% | -3.13% | -2.40% | -- | -22.62% | -17.26% | -58.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4677 | 0.4677 | -0.91% | -3.67% | 1.48% | 14.96% | -20.30% | -14.38% | -56.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4720 | 0.4720 | 0.34% | -5.99% | 3.15% | -- | -20.02% | -13.59% | -56.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4704 | 0.4704 | 3.25% | -5.49% | 2.80% | 14.16% | -19.78% | -13.89% | -56.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4556 | 0.4556 | -2.36% | -10.42% | -0.44% | -- | -22.30% | -16.60% | -57.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4666 | 0.4666 | -3.89% | -5.18% | 6.97% | 13.30% | -20.52% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4855 | 0.4855 | -3.31% | -0.37% | 8.39% | 18.69% | -17.96% | -11.12% | -54.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5021 | 0.5021 | 0.88% | 4.63% | 14.30% | 21.76% | -14.21% | -8.08% | -52.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4977 | 0.4977 | -2.14% | 3.43% | 13.29% | -- | -13.98% | -8.89% | -53.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5086 | 0.5086 | 3.35% | 9.17% | 15.78% | -- | -12.10% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4921 | 0.4921 | 0.99% | 7.75% | -0.10% | 18.47% | -17.03% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4873 | 0.4873 | 1.54% | 3.95% | -4.56% | -- | -16.18% | -10.79% | -53.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4799 | 0.4799 | -0.27% | 3.54% | -6.01% | 15.41% | -16.44% | -12.15% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4812 | 0.4812 | 3.28% | 3.51% | -5.75% | -- | -12.58% | -11.91% | -54.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4659 | 0.4659 | 2.01% | -1.10% | -8.75% | 10.63% | -15.36% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4567 | 0.4567 | -2.58% | -2.16% | -10.55% | -- | -15.68% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4688 | 0.4688 | 1.14% | 2.34% | -8.18% | 9.25% | -13.28% | -14.18% | -56.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4635 | 0.4635 | -0.30% | -0.30% | -9.22% | -- | -14.40% | -15.15% | -57.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4649 | 0.4649 | -1.32% | 0.39% | 0.91% | 12.25% | -12.24% | -14.89% | -56.87% | -- | -- | | 2024-10-28 | 0.4711 | 0.4711 | 0.92% | 2.21% | 2.26% | -- | -11.07% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4668 | 0.4668 | 1.90% | 2.01% | -- | 13.26% | -10.89% | -14.55% | -- | -- | -- | | 2024-10-24 | 0.4581 | 0.4581 | -1.46% | 5.87% | 10.64% | 10.55% | -12.85% | -16.14% | -57.29% | -- | -- | | 2024-10-23 | 0.4649 | 0.4649 | 0.39% | 6.51% | 16.49% | 10.65% | -9.57% | -14.89% | -56.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4631 | 0.4631 | 0.48% | 6.17% | 16.11% | -- | -12.01% | -15.22% | -56.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4609 | 0.4609 | 0.72% | 2.90% | 15.55% | 6.75% | -12.43% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4576 | 0.4576 | 5.75% | 4.17% | -- | 5.90% | -15.35% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4327 | 0.4327 | -0.87% | -5.21% | 10.39% | -- | -21.32% | -20.79% | -59.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4365 | 0.4365 | 0.07% | -5.23% | 11.36% | 0.60% | -20.50% | -20.09% | -59.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4362 | 0.4362 | -2.61% | -11.45% | 11.28% | -- | -21.78% | -20.15% | -59.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4479 | 0.4479 | 1.96% | -12.27% | 14.26% | -- | -19.68% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4393 | 0.4393 | -3.77% | -13.96% | -- | -- | -22.20% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4565 | 0.4565 | -0.89% | -10.59% | -- | 7.32% | -18.06% | -16.43% | -56.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4606 | 0.4606 | -6.50% | -9.79% | -- | -- | -17.57% | -15.68% | -56.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4926 | 0.4926 | 6.92% | -3.52% | 22.96% | 17.96% | -12.57% | -9.82% | -53.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4607 | 0.4607 | 10.83% | 27.94% | -- | 16.78% | -9.38% | -6.53% | -52.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4157 | 0.4157 | 5.75% | 15.50% | 15.50% | 5.99% | -18.01% | -15.66% | -- | -- | -- | | 2024-09-26 | 0.3931 | 0.3931 | 0.00% | 9.32% | 7.94% | -- | -22.27% | -20.25% | -59.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3736 | 0.3736 | 3.75% | 5.63% | -- | -- | -26.57% | -24.20% | -61.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3601 | 0.3601 | 0.06% | 1.81% | -- | -10.95% | -29.23% | -26.94% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3599 | 0.3599 | 0.08% | 1.75% | -- | -10.92% | -26.75% | -26.98% | -63.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3596 | 0.3596 | 0.00% | 1.15% | -3.28% | -11.93% | -27.16% | -27.04% | -63.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3537 | 0.3537 | -0.51% | -2.16% | -4.94% | -13.77% | -30.52% | -28.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3555 | 0.3555 | 0.00% | -3.00% | -- | -13.36% | -31.26% | -27.88% | -64.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3615 | 0.3615 | -1.36% | -- | -3.65% | -- | -31.81% | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3665 | 0.3665 | 0.58% | 0.77% | -- | -10.22% | -30.95% | -25.64% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3644 | 0.3644 | -0.71% | 1.48% | -4.11% | -11.96% | -32.54% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3670 | 0.3670 | 0.00% | 1.97% | -3.42% | -11.42% | -31.13% | -25.54% | -- | -- | -- | | 2024-08-29 | 0.3637 | 0.3637 | 1.28% | -- | -2.68% | -12.13% | -32.22% | -26.21% | -- | -- | -- | | 2024-08-28 | 0.3591 | 0.3591 | -0.22% | -2.18% | -- | -13.45% | -30.86% | -27.15% | -- | -- | -- | | 2024-08-27 | 0.3599 | 0.3599 | -1.18% | -- | -- | -- | -29.72% | -26.98% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3642 | 0.3642 | 0.00% | -2.04% | -- | -- | -28.88% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3671 | 0.3671 | 0.00% | -0.54% | -5.78% | -14.33% | -29.38% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3718 | 0.3718 | 0.00% | -- | -4.57% | -13.92% | -29.90% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3716 | 0.3716 | 0.68% | -0.85% | -- | -12.59% | -32.09% | -24.61% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3691 | 0.3691 | -0.81% | -- | -- | -14.00% | -32.71% | -25.12% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3721 | 0.3721 | 0.00% | -0.83% | -- | -- | -31.80% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3748 | 0.3748 | 0.00% | -- | -0.53% | -12.94% | -33.90% | -23.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3752 | 0.3752 | 0.00% | -- | -2.39% | -- | -34.44% | -23.88% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3800 | 0.3800 | 0.00% | -- | -2.79% | -- | -32.76% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3872 | 0.3872 | 0.00% | 3.56% | -1.85% | -- | -31.51% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3737 | 0.3737 | 0.00% | -- | -5.27% | -14.25% | -33.64% | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3719 | 0.3719 | -0.53% | -4.62% | -- | -10.36% | -35.59% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3739 | 0.3739 | -1.37% | -- | -- | -10.14% | -34.42% | -24.14% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3791 | 0.3791 | 0.00% | -3.17% | -6.26% | -6.83% | -33.64% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3896 | 0.3896 | -0.08% | -- | -4.58% | -- | -34.70% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3899 | 0.3899 | 0.00% | -- | -- | -- | -34.72% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3915 | 0.3915 | 0.00% | -- | -4.44% | -1.81% | -36.17% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3838 | 0.3838 | 0.00% | -1.51% | -- | -- | -36.37% | -22.13% | -- | -- | -- | | 2024-07-08 | 0.3768 | 0.3768 | -1.98% | -- | -- | -12.13% | -37.76% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3844 | 0.3844 | 0.00% | -2.56% | -5.83% | -11.96% | -36.85% | -22.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3897 | 0.3897 | -0.31% | -- | -5.94% | -10.74% | -36.49% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3909 | 0.3909 | 0.00% | -- | -5.72% | -- | -37.96% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3945 | 0.3945 | 0.59% | -2.45% | -4.92% | -11.11% | -35.94% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3922 | 0.3922 | 0.00% | -2.92% | -- | -9.38% | -37.16% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4044 | 0.4044 | 0.10% | -1.29% | -5.62% | -- | -37.99% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4040 | 0.4040 | -1.05% | -1.51% | -- | -14.55% | -41.87% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4083 | 0.4083 | 0.00% | -0.49% | -5.46% | -- | -40.69% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4087 | 0.4087 | -0.24% | -- | -5.37% | -- | -39.11% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4097 | 0.4097 | -0.12% | -- | -4.54% | -- | -38.16% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4102 | 0.4102 | -0.02% | -- | -- | -- | -37.06% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4103 | 0.4103 | 0.00% | 0.51% | -4.85% | -- | -35.49% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4082 | 0.4082 | -1.38% | -1.38% | -- | -9.35% | -36.27% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4139 | 0.4139 | -0.10% | -0.24% | -- | -8.93% | -34.65% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4143 | 0.4143 | -0.07% | -- | -- | -7.85% | -34.59% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4146 | 0.4146 | 0.00% | -- | -- | -5.79% | -34.11% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4139 | 0.4139 | -0.24% | -- | -5.03% | -5.95% | -31.34% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4149 | 0.4149 | 0.00% | -3.17% | -2.72% | -- | -30.37% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4285 | 0.4285 | 0.00% | -0.16% | -- | -- | -28.70% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4319 | 0.4319 | 0.00% | 0.16% | 3.75% | -- | -27.22% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4251 | 0.4251 | -0.96% | -1.25% | 2.24% | -- | -28.78% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4292 | 0.4292 | 0.00% | -- | 2.21% | -- | -27.74% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4312 | 0.4312 | -1.37% | -- | -- | -- | -28.84% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4372 | 0.4372 | 1.56% | -- | 1.49% | -- | -28.68% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4305 | 0.4305 | 0.00% | -- | 0.40% | -- | -31.47% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4358 | 0.4358 | 2.18% | 7.42% | -- | 3.15% | -31.65% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4265 | 0.4265 | 2.80% | -- | -- | -2.60% | -31.79% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4149 | 0.4149 | -0.29% | -- | -8.83% | -- | -34.04% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4161 | 0.4161 | 2.26% | -0.05% | -11.37% | -4.32% | -33.64% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4069 | 0.4069 | 0.30% | 2.06% | -13.33% | -6.18% | -34.94% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4057 | 0.4057 | 0.00% | -2.43% | -13.59% | -4.29% | -35.13% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4163 | 0.4163 | 4.41% | -- | -- | -5.94% | -34.49% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3987 | 0.3987 | -4.11% | -7.45% | -- | -12.37% | -38.03% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4158 | 0.4158 | -0.98% | -3.03% | -- | -9.06% | -35.37% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4199 | 0.4199 | 0.00% | -3.83% | -- | -8.10% | -35.42% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4308 | 0.4308 | 0.47% | -- | -4.20% | -6.77% | -34.08% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4288 | 0.4288 | -1.79% | -- | -4.65% | -7.15% | -34.38% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4366 | 0.4366 | 0.00% | 0.88% | -2.89% | -10.53% | -32.49% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4438 | 0.4438 | 2.54% | -- | -- | -8.85% | -29.68% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4328 | 0.4328 | 0.00% | -8.46% | -- | -9.87% | -32.34% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4551 | 0.4551 | -3.07% | -- | 6.01% | -6.63% | -28.59% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4695 | 0.4695 | 0.00% | -- | -- | -4.28% | -25.86% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4728 | 0.4728 | 0.00% | -- | 12.54% | -7.51% | -24.50% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4586 | 0.4586 | 1.98% | 0.90% | -- | -15.32% | -31.37% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4497 | 0.4497 | 0.00% | 0.02% | -- | -14.78% | -33.84% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4493 | 0.4493 | -0.22% | -- | 12.72% | -13.40% | -35.03% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4503 | 0.4503 | -0.92% | -- | 17.45% | -12.21% | -33.53% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4545 | 0.4545 | 1.09% | 5.31% | -- | -13.58% | -32.91% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4496 | 0.4496 | 2.16% | 4.73% | -- | -14.61% | -34.78% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4401 | 0.4401 | 0.00% | -- | 4.17% | -14.08% | -36.66% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4316 | 0.4316 | 0.54% | 3.06% | -1.44% | -16.81% | -37.85% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4293 | 0.4293 | 0.00% | -- | -1.01% | -18.17% | -38.91% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4201 | 0.4201 | 0.31% | -- | -5.89% | -21.11% | -39.91% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4188 | 0.4188 | 0.00% | -- | -6.18% | -20.85% | -39.39% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3986 | 0.3986 | 3.96% | -3.30% | -15.62% | -23.08% | -45.87% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3834 | 0.3834 | 0.00% | -9.25% | -18.84% | -22.81% | -48.47% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4018 | 0.4018 | -2.52% | -7.61% | -19.40% | -17.63% | -47.35% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4122 | 0.4122 | -2.44% | -4.96% | -17.31% | -15.64% | -45.77% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4225 | 0.4225 | -3.52% | -0.33% | -15.25% | -11.61% | -43.38% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4379 | 0.4379 | 0.00% | -1.90% | -8.52% | -7.22% | -41.32% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4349 | 0.4349 | 0.28% | -1.74% | -11.34% | -8.31% | -41.72% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4337 | 0.4337 | 2.31% | -4.68% | -11.58% | -6.51% | -41.88% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4239 | 0.4239 | -5.04% | -7.28% | -13.58% | -10.74% | -43.19% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4464 | 0.4464 | -0.67% | -2.30% | -14.60% | -7.77% | -39.10% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4494 | 0.4494 | 1.54% | -3.25% | -13.31% | -7.87% | -38.92% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4426 | 0.4426 | -2.73% | -2.58% | -16.22% | -10.80% | -39.69% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4550 | 0.4550 | -0.48% | -1.54% | -13.87% | -8.16% | -37.47% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4572 | 0.4572 | 0.07% | -1.00% | -13.46% | -9.14% | -36.79% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4569 | 0.4569 | -1.64% | -3.28% | -15.48% | -10.06% | -37.35% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4645 | 0.4645 | 2.25% | -3.89% | -14.24% | -8.83% | -36.12% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4543 | 0.4543 | -1.69% | -6.91% | -13.91% | -9.63% | -38.62% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4621 | 0.4621 | 0.06% | -6.25% | -12.43% | -8.35% | -36.89% | -6.25% | -- | 开放申购 | 开放赎回 |
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