|
| 信澳优势价值A(013385)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 | | 2025-06-18 | 0.7407 | 0.7407 | -0.30% | -0.50% | 2.50% | -- | 6.65% | 2.32% | -18.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7429 | 0.7429 | 0.00% | -0.12% | 2.81% | -- | 7.22% | 2.62% | -17.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7391 | 0.7391 | 0.00% | 0.43% | 1.86% | 0.01% | -- | 2.10% | -17.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7444 | 0.7444 | 0.08% | -- | 3.17% | -- | -- | 2.83% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7438 | 0.7438 | -0.19% | 0.04% | 3.09% | -- | 5.52% | 2.75% | -17.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7452 | 0.7452 | 1.26% | -- | 3.28% | -0.48% | 5.72% | 2.94% | -16.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7359 | 0.7359 | 0.00% | -- | 3.07% | -- | 4.43% | 1.66% | -18.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7435 | 0.7435 | 0.00% | 0.62% | 5.52% | -- | 4.42% | 2.71% | -16.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7374 | 0.7374 | -0.20% | -- | -- | 0.89% | -- | 1.86% | -14.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7389 | 0.7389 | 0.00% | -- | -- | -1.31% | -- | 2.07% | -14.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7212 | 0.7212 | -0.19% | -- | -- | -- | -- | -0.37% | -15.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7226 | 0.7226 | -0.71% | 0.15% | -- | -- | -2.34% | -0.18% | -15.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7278 | 0.7278 | -0.44% | -- | 1.28% | -- | -0.97% | 0.54% | -14.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7310 | 0.7310 | 0.74% | -- | -- | -- | -1.14% | 0.98% | -14.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7256 | 0.7256 | 0.00% | 1.62% | 1.67% | -- | -1.63% | 0.23% | -15.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7215 | 0.7215 | 0.00% | 2.40% | 2.35% | -0.69% | -1.16% | -0.33% | -13.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7140 | 0.7140 | 1.33% | -- | -- | -1.04% | -1.57% | -1.37% | -13.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7046 | 0.7046 | 0.00% | -0.69% | -5.26% | -- | -- | -2.67% | -15.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7095 | 0.7095 | 0.00% | -- | -4.71% | -0.89% | 1.76% | -1.99% | -15.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7321 | 0.7321 | 0.00% | -- | -1.68% | 1.06% | -- | 1.13% | -13.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7184 | 0.7184 | 0.00% | -- | -- | -- | 2.69% | -0.76% | -17.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7186 | 0.7186 | 0.00% | 2.86% | -4.66% | -- | 3.00% | -0.73% | -17.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7137 | 0.7137 | 0.00% | -- | -- | -- | -- | -1.41% | -16.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7049 | 0.7049 | 0.90% | -4.20% | -5.86% | -- | -- | -2.62% | -19.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6986 | 0.6986 | 1.33% | -5.06% | -6.70% | -2.46% | -- | -3.49% | -20.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6894 | 0.6894 | 0.00% | -6.03% | -7.93% | -- | -- | -4.77% | -21.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7358 | 0.7358 | 0.00% | -- | 0.67% | 1.64% | 4.80% | 1.64% | -16.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7358 | 0.7358 | 0.30% | -1.59% | 0.67% | -- | 4.76% | 1.64% | -16.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7336 | 0.7336 | -1.36% | -1.65% | 0.37% | -- | 6.38% | 1.34% | -16.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7437 | 0.7437 | 0.00% | -0.12% | 1.75% | -0.43% | 8.84% | 2.74% | -14.80% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7477 | 0.7477 | 0.24% | -- | 2.64% | -0.20% | 9.09% | 3.29% | -14.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7459 | 0.7459 | 0.17% | -- | -- | -0.75% | 8.54% | 3.04% | -15.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7446 | 0.7446 | -1.23% | -1.21% | 1.57% | 0.32% | 6.86% | 2.86% | -16.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7539 | 0.7539 | -0.96% | 2.02% | 3.32% | 1.58% | 8.79% | 4.14% | -15.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7612 | 0.7612 | 0.00% | 2.38% | -- | -- | -- | 5.15% | -14.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7537 | 0.7537 | 1.99% | 0.65% | -- | -0.48% | 9.30% | 4.12% | -15.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7390 | 0.7390 | -0.61% | -- | -- | -2.42% | -- | 2.09% | -19.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7435 | 0.7435 | 0.00% | 0.88% | 2.19% | -3.62% | -- | 2.71% | -18.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7488 | 0.7488 | 0.00% | 2.45% | 3.07% | 0.00% | 10.10% | 3.44% | -18.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7370 | 0.7370 | 0.22% | -- | -- | -0.30% | -- | 1.81% | -21.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7354 | 0.7354 | 0.00% | 0.95% | -- | -0.86% | -- | 1.59% | -21.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7309 | 0.7309 | -2.38% | -0.30% | -- | -0.01% | -- | 0.97% | -22.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7487 | 0.7487 | 0.00% | 2.60% | -- | 1.64% | 8.90% | 3.43% | -20.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7285 | 0.7285 | 0.00% | -- | 1.03% | 0.54% | 6.96% | 0.64% | -22.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7331 | 0.7331 | 0.47% | -- | 1.20% | -1.76% | -- | 1.27% | -23.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7297 | 0.7297 | 0.00% | -- | 0.43% | -2.34% | 9.96% | 0.80% | -23.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7334 | 0.7334 | 0.00% | -- | -- | -1.08% | 11.97% | 1.31% | -22.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7276 | 0.7276 | 0.00% | -- | -- | -3.73% | 11.08% | 0.51% | -22.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7265 | 0.7265 | 0.69% | -- | -- | -6.49% | 12.78% | 0.36% | -22.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7215 | 0.7215 | 0.00% | -- | -- | -4.34% | 13.46% | -0.33% | -23.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7211 | 0.7211 | 0.73% | -- | -4.05% | -1.50% | -- | -0.39% | -24.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7159 | 0.7159 | 0.00% | -- | -3.36% | -3.20% | 9.73% | -1.11% | -25.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7244 | 0.7244 | -0.30% | -- | -2.40% | -0.59% | 6.84% | 0.07% | -24.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7266 | 0.7266 | 0.00% | 4.17% | -2.10% | -0.06% | 7.17% | 0.37% | -25.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6975 | 0.6975 | 0.00% | -- | -7.90% | -4.69% | -0.61% | -3.65% | -29.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7162 | 0.7162 | 0.00% | -- | -4.35% | -6.04% | 2.50% | -1.06% | -27.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7239 | 0.7239 | 0.00% | -- | -2.61% | -3.56% | -0.32% | 0.00% | -26.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7469 | 0.7469 | 0.00% | 0.63% | 1.40% | 5.84% | 5.64% | 2.85% | -24.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7492 | 0.7492 | -0.31% | -- | 3.39% | 15.89% | 5.95% | 3.17% | -24.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7515 | 0.7515 | 1.44% | 1.02% | 3.43% | 16.17% | 6.64% | 3.48% | -24.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7408 | 0.7408 | -0.19% | -1.15% | 1.95% | 19.20% | 5.12% | 2.01% | -25.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7422 | 0.7422 | 0.00% | -1.99% | -0.67% | -- | 3.99% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7439 | 0.7439 | -0.73% | -- | 0.34% | -- | 2.03% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7494 | 0.7494 | -1.04% | -1.11% | 1.08% | -- | 2.78% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7573 | 0.7573 | -1.83% | 1.14% | -0.13% | -- | 3.54% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7714 | 0.7714 | 1.42% | 4.36% | 2.06% | 25.96% | 4.07% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7606 | 0.7606 | 0.00% | 2.53% | -0.37% | -- | 3.08% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7578 | 0.7578 | 1.20% | 1.95% | -1.28% | 22.60% | 3.31% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7488 | 0.7488 | 1.30% | 1.30% | -0.72% | 19.71% | 0.79% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7392 | 0.7392 | -0.35% | 1.12% | -2.34% | 17.48% | -0.44% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7418 | 0.7418 | -0.70% | 0.71% | -0.67% | 17.95% | -1.67% | 2.15% | -- | -- | -- | | 2024-12-03 | 0.7470 | 0.7470 | 0.50% | 2.92% | 0.89% | 18.33% | -2.10% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7433 | 0.7433 | 0.55% | 2.58% | 0.39% | -- | -2.58% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7392 | 0.7392 | 1.12% | 1.73% | -0.19% | 18.54% | -3.91% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7310 | 0.7310 | -0.76% | -2.04% | -2.19% | -- | -6.23% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7366 | 0.7366 | 1.49% | -1.42% | -0.08% | 18.41% | -5.11% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7258 | 0.7258 | 0.17% | -2.38% | -1.55% | 16.00% | -6.61% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7246 | 0.7246 | -0.28% | -1.80% | -1.71% | 15.44% | -6.77% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7266 | 0.7266 | -2.63% | -2.00% | -1.26% | -- | -6.50% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7462 | 0.7462 | -0.13% | 0.01% | 2.40% | 18.13% | -4.95% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7472 | 0.7472 | 0.50% | -1.46% | 2.78% | -- | -5.43% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7435 | 0.7435 | 0.76% | -1.63% | 2.27% | 15.54% | -5.07% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7379 | 0.7379 | -0.47% | -3.34% | 1.50% | -- | -5.78% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7414 | 0.7414 | -0.63% | -3.41% | 3.42% | 15.90% | -5.91% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7461 | 0.7461 | -1.61% | -3.96% | 1.06% | -- | -4.42% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7583 | 0.7583 | 0.33% | 0.54% | 3.62% | 17.60% | -2.93% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7558 | 0.7558 | -1.00% | -0.15% | 3.28% | -- | -3.35% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7634 | 0.7634 | -0.55% | 2.22% | 4.32% | 18.21% | -2.38% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7676 | 0.7676 | -1.20% | 3.67% | 0.71% | 18.86% | -2.86% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7769 | 0.7769 | 3.01% | 5.33% | 3.50% | -- | -1.66% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7542 | 0.7542 | -0.36% | 2.36% | 0.48% | -- | -4.90% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7569 | 0.7569 | 1.35% | 2.20% | 0.84% | 18.23% | -3.52% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7468 | 0.7468 | 0.86% | -0.08% | -0.51% | -- | -4.81% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7404 | 0.7404 | 0.38% | 0.43% | -1.36% | -- | -5.16% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7376 | 0.7376 | 0.11% | 0.75% | -1.73% | 12.87% | -5.75% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7368 | 0.7368 | -0.51% | -0.38% | -1.84% | -- | -6.09% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7406 | 0.7406 | -0.91% | 0.64% | 4.95% | -- | -4.65% | 1.98% | -- | -- | -- | | 2024-10-28 | 0.7474 | 0.7474 | 1.38% | 2.57% | 5.91% | 16.33% | -3.77% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7372 | 0.7372 | 0.70% | 1.40% | 14.03% | -- | -2.50% | 1.51% | -- | -- | -- | | 2024-10-24 | 0.7321 | 0.7321 | -1.01% | 3.35% | 13.17% | 13.35% | -2.40% | 0.81% | -- | -- | -- | | 2024-10-23 | 0.7396 | 0.7396 | 0.50% | 2.47% | 19.00% | 13.35% | -0.51% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7359 | 0.7359 | 0.99% | 2.65% | -- | -- | -2.23% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7287 | 0.7287 | 0.23% | -1.30% | -- | 9.73% | -3.19% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7270 | 0.7270 | 2.63% | -0.66% | -- | 8.77% | -5.61% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7084 | 0.7084 | -1.86% | -4.36% | -- | 6.18% | -9.07% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7218 | 0.7218 | 0.68% | -0.41% | -- | 8.38% | -7.43% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7169 | 0.7169 | -2.90% | -5.94% | -- | -- | -8.99% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7383 | 0.7383 | 0.89% | -1.64% | -- | 9.92% | -6.27% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7318 | 0.7318 | -1.20% | -2.50% | -- | 9.60% | -7.20% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7407 | 0.7407 | 2.19% | -1.32% | -- | -- | -5.84% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7248 | 0.7248 | -4.91% | -3.44% | 17.26% | 10.00% | -8.18% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7622 | 0.7622 | 1.55% | 1.55% | 21.85% | 16.46% | -3.88% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7506 | 0.7506 | 6.36% | 20.77% | 18.77% | 11.20% | -5.35% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7057 | 0.7057 | 0.00% | -- | 13.44% | 4.67% | -10.81% | -2.82% | -- | -- | -- | | 2024-09-25 | 0.6465 | 0.6465 | -0.06% | -- | 3.00% | -4.48% | -18.17% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6469 | 0.6469 | 4.09% | -- | 3.06% | -- | -18.55% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6215 | 0.6215 | 0.00% | -- | -0.99% | -9.02% | -21.75% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6229 | 0.6229 | 0.00% | 1.71% | -3.20% | -10.28% | -21.80% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6124 | 0.6124 | 0.00% | -2.67% | -- | -12.54% | -23.98% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6181 | 0.6181 | -1.18% | -- | -4.29% | -12.31% | -22.51% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6255 | 0.6255 | -0.59% | -1.03% | -- | -11.24% | -22.85% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6292 | 0.6292 | 0.05% | 0.90% | -1.72% | -11.48% | -22.64% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6289 | 0.6289 | -0.38% | -- | -- | -- | -23.35% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6313 | 0.6313 | 0.00% | 1.48% | -- | -11.33% | -21.74% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6320 | 0.6320 | 1.35% | 0.69% | -- | -- | -22.22% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6236 | 0.6236 | 0.00% | -- | -- | -- | -23.16% | -14.13% | -- | -- | -- | | 2024-08-27 | 0.6221 | 0.6221 | -0.58% | -- | -3.18% | -- | -21.90% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6257 | 0.6257 | -0.32% | -2.77% | -2.61% | -- | -21.44% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6277 | 0.6277 | 0.00% | -- | -3.80% | -14.39% | -21.06% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6317 | 0.6317 | 0.00% | -- | -4.88% | -- | -21.54% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6435 | 0.6435 | 0.00% | -- | -3.10% | -- | -21.15% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6397 | 0.6397 | 0.00% | -0.94% | -- | -12.95% | -22.81% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6448 | 0.6448 | 0.00% | -- | -4.00% | -12.58% | -22.74% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6458 | 0.6458 | 0.00% | -- | -1.99% | -11.53% | -24.19% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6458 | 0.6458 | 0.00% | -- | -1.33% | -- | -24.38% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6402 | 0.6402 | 0.00% | -- | -3.77% | -- | -26.25% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6535 | 0.6535 | 0.00% | 1.18% | -3.19% | -- | -25.35% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6425 | 0.6425 | 0.00% | -3.25% | -- | -8.51% | -24.34% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6459 | 0.6459 | -1.01% | -3.19% | -- | -7.54% | -21.65% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6525 | 0.6525 | 0.00% | -2.03% | -4.48% | -6.41% | -21.30% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6641 | 0.6641 | -0.64% | -1.13% | -4.35% | -- | -20.29% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6684 | 0.6684 | 0.18% | 0.10% | -3.76% | -5.00% | -19.73% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6672 | 0.6672 | 0.18% | -- | -3.71% | -4.63% | -20.06% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6660 | 0.6660 | 0.00% | 1.08% | -4.45% | -2.92% | -20.47% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6717 | 0.6717 | 0.60% | 0.96% | -4.07% | -2.34% | -18.85% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6677 | 0.6677 | 0.00% | -- | -- | -- | -19.61% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6589 | 0.6589 | 0.67% | -2.67% | -6.53% | -- | -20.18% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6545 | 0.6545 | -1.62% | -3.78% | -7.15% | -- | -20.71% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6653 | 0.6653 | 0.00% | -1.44% | -6.40% | -- | -20.21% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6751 | 0.6751 | -0.28% | -- | -5.18% | -- | -19.85% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6770 | 0.6770 | -0.47% | 0.03% | -5.25% | -3.57% | -18.31% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6802 | 0.6802 | 0.77% | -- | -4.80% | -3.16% | -17.92% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6750 | 0.6750 | 0.12% | -1.19% | -- | -1.21% | -18.77% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6742 | 0.6742 | 0.00% | -1.53% | -- | -0.85% | -18.97% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6768 | 0.6768 | 0.00% | -2.55% | -- | -1.25% | -19.01% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6831 | 0.6831 | -0.23% | -1.99% | -- | -1.97% | -18.26% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6847 | 0.6847 | -1.38% | -- | -- | -1.20% | -19.36% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6943 | 0.6943 | -0.03% | -0.84% | -- | -- | -18.77% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6945 | 0.6945 | 0.23% | -- | -- | -- | -19.52% | -4.37% | -- | 开放申购 | 开放赎回 |
|