|
| 信澳智远三年持有期A(014254)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 | 0.7215 | 0.7215 | 0.00% | -- | -2.91% | -12.97% | -12.07% | -0.22% | -- | 开放申购 | 暂停赎回 | | 2025-01-02 | 0.7231 | 0.7231 | 0.00% | -6.73% | -3.42% | -12.78% | -18.49% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-12-27 | 0.7681 | 0.7681 | -0.93% | -- | 5.25% | 4.72% | -11.26% | -13.42% | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 0.7753 | 0.7753 | 2.87% | -- | 8.66% | -- | -9.29% | -12.61% | -- | 开放申购 | 暂停赎回 | | 2024-12-25 | 0.7537 | 0.7537 | 0.00% | -- | 4.22% | 13.84% | -13.80% | -15.04% | -- | 开放申购 | 暂停赎回 | | 2024-12-23 | 0.7475 | 0.7475 | 0.00% | 0.55% | 3.19% | 17.57% | -13.93% | -15.74% | -- | 开放申购 | 暂停赎回 | | 2024-12-17 | 0.7317 | 0.7317 | -1.57% | -2.92% | -0.58% | -- | -19.12% | -17.52% | -- | 开放申购 | 暂停赎回 | | 2024-12-16 | 0.7434 | 0.7434 | -2.29% | -0.27% | 1.01% | -- | -17.83% | -16.21% | -- | 开放申购 | 暂停赎回 | | 2024-12-13 | 0.7608 | 0.7608 | -1.05% | 2.38% | -2.22% | -- | -17.11% | -14.24% | -- | 开放申购 | 暂停赎回 | | 2024-12-12 | 0.7689 | 0.7689 | 0.34% | 4.20% | -1.06% | 19.43% | -17.19% | -13.33% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 0.7663 | 0.7663 | 1.67% | 4.59% | -2.70% | -- | -17.49% | -13.62% | -- | 开放申购 | 暂停赎回 | | 2024-12-10 | 0.7537 | 0.7537 | 1.11% | 1.69% | -0.83% | -- | -17.63% | -15.04% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.7454 | 0.7454 | 0.31% | -0.44% | -1.92% | 15.48% | -18.54% | -15.98% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.7431 | 0.7431 | 0.70% | 0.64% | 0.28% | 14.35% | -18.47% | -16.24% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.7379 | 0.7379 | 0.71% | 1.29% | -0.20% | 11.13% | -19.09% | -16.83% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.7327 | 0.7327 | -1.15% | 0.40% | 3.30% | 10.71% | -21.74% | -17.41% | -- | -- | -- | | 2024-12-03 | 0.7412 | 0.7412 | -1.00% | 3.88% | 6.97% | 10.98% | -20.82% | -16.45% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.7487 | 0.7487 | 1.39% | 3.53% | 8.05% | -- | -20.02% | -15.61% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.7384 | 0.7384 | 1.36% | 1.93% | 3.97% | 11.76% | -21.57% | -16.77% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.7285 | 0.7285 | -0.18% | -1.90% | 1.67% | -- | -23.05% | -17.89% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.7298 | 0.7298 | 2.28% | -1.80% | 2.43% | 12.39% | -22.26% | -17.74% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.7135 | 0.7135 | -1.34% | -2.82% | 0.14% | 7.95% | -23.30% | -19.58% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.7232 | 0.7232 | -0.17% | 0.88% | 1.50% | 9.50% | -22.26% | -18.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.7244 | 0.7244 | -2.45% | -1.58% | 1.36% | -- | -22.55% | -18.35% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.7426 | 0.7426 | -0.08% | -1.39% | 3.40% | 11.00% | -21.99% | -16.30% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.7432 | 0.7432 | 1.23% | -4.49% | 5.31% | -- | -23.07% | -16.23% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.7342 | 0.7342 | 2.41% | -5.52% | 4.04% | 7.65% | -24.15% | -17.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.7169 | 0.7169 | -2.60% | -8.98% | 1.59% | -- | -25.93% | -19.19% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.7360 | 0.7360 | -2.27% | -3.16% | 10.58% | 7.37% | -24.21% | -17.04% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.7531 | 0.7531 | -3.21% | 0.31% | 11.27% | -- | -21.67% | -15.11% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.7781 | 0.7781 | 0.13% | 5.01% | 18.90% | 12.80% | -18.49% | -12.29% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.7771 | 0.7771 | -1.33% | 5.10% | 18.75% | -- | -18.19% | -12.41% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.7876 | 0.7876 | 3.63% | 11.04% | 20.35% | -- | -17.09% | -11.22% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.7600 | 0.7600 | 1.23% | 9.68% | -8.32% | 10.30% | -21.03% | -14.33% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.7508 | 0.7508 | 1.32% | 4.41% | -9.44% | -- | -22.13% | -15.37% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.7410 | 0.7410 | 0.22% | 4.25% | -10.62% | -- | -22.86% | -16.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.7394 | 0.7394 | 4.24% | 4.11% | -10.81% | 8.68% | -20.86% | -16.66% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.7093 | 0.7093 | 2.37% | -1.00% | -14.44% | -- | -24.08% | -20.05% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.6929 | 0.6929 | -3.64% | -2.75% | -16.42% | -- | -25.23% | -21.90% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.7191 | 0.7191 | 1.17% | 2.04% | -13.26% | -2.41% | -22.80% | -18.94% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.7108 | 0.7108 | 0.08% | -0.01% | -14.26% | -- | -24.37% | -19.88% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.7102 | 0.7102 | -0.88% | -0.63% | -3.18% | -- | -22.44% | -19.95% | -- | -- | -- | | 2024-10-28 | 0.7165 | 0.7165 | 0.56% | -0.24% | -2.32% | -0.14% | -21.75% | -19.24% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.7125 | 0.7125 | 1.11% | 0.96% | 7.61% | -- | -20.71% | -19.69% | -- | -- | -- | | 2024-10-24 | 0.7047 | 0.7047 | -0.87% | 5.79% | 6.60% | -2.53% | -20.93% | -20.57% | -- | -- | -- | | 2024-10-23 | 0.7109 | 0.7109 | -0.53% | 7.57% | 11.82% | -3.30% | -19.07% | -19.87% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.7147 | 0.7147 | -0.49% | 7.38% | -- | -- | -20.32% | -19.44% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.7182 | 0.7182 | 1.77% | 6.12% | -- | -6.34% | -19.93% | -19.05% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.7057 | 0.7057 | 5.95% | 7.84% | -- | -7.20% | -23.81% | -20.46% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.6661 | 0.6661 | 0.79% | -2.13% | -- | -- | -28.95% | -24.92% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.6609 | 0.6609 | -0.71% | -5.84% | -- | -15.49% | -29.61% | -25.51% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.6656 | 0.6656 | -1.65% | -19.71% | -- | -- | -30.00% | -24.98% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.6768 | 0.6768 | 3.42% | -18.36% | -- | -11.52% | -28.82% | -23.71% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.6544 | 0.6544 | -3.85% | -21.07% | -- | -15.00% | -30.70% | -26.24% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.6806 | 0.6806 | -3.03% | -17.91% | -- | -10.17% | -27.75% | -23.28% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.7019 | 0.7019 | -4.31% | -15.34% | 8.74% | -7.23% | -25.11% | -20.88% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.7335 | 0.7335 | 13.02% | -0.01% | 27.57% | 14.27% | -10.61% | -6.56% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.6490 | 0.6490 | 13.03% | 30.40% | 21.60% | 9.44% | -10.61% | -6.55% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.5742 | 0.5742 | 0.00% | -- | 12.96% | -- | -20.11% | -17.32% | -- | -- | -- | | 2024-09-25 | 0.5183 | 0.5183 | 0.15% | -- | 0.25% | -10.19% | -28.52% | -25.37% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.5175 | 0.5175 | 3.98% | -- | 0.10% | -- | -28.94% | -25.49% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.4977 | 0.4977 | 0.00% | -- | -3.73% | -18.38% | -31.66% | -28.34% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.4997 | 0.4997 | 0.00% | -0.85% | -6.41% | -18.28% | -30.96% | -28.05% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.5040 | 0.5040 | 0.00% | -3.04% | -- | -- | -32.97% | -27.43% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.5053 | 0.5053 | -0.67% | -- | -- | -12.15% | -32.37% | -27.24% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.5087 | 0.5087 | -2.14% | -4.68% | -- | -11.96% | -32.75% | -26.75% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.5198 | 0.5198 | 0.33% | 0.50% | -2.40% | -- | -30.55% | -25.15% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.5181 | 0.5181 | -0.90% | -- | -- | -- | -30.98% | -25.40% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.5228 | 0.5228 | 0.00% | 2.85% | -- | -- | -29.61% | -24.72% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.5337 | 0.5337 | 3.19% | 3.23% | -- | -- | -28.43% | -23.15% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.5172 | 0.5172 | 0.00% | -- | -- | -10.27% | -29.93% | -25.53% | -- | -- | -- | | 2024-08-27 | 0.5083 | 0.5083 | -1.76% | -- | -9.51% | -12.81% | -28.45% | -26.81% | -- | 开放申购 | 暂停赎回 | | 2024-08-26 | 0.5174 | 0.5174 | 0.08% | -3.09% | -7.89% | -- | -27.17% | -25.50% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.5170 | 0.5170 | 0.00% | -- | -10.17% | -11.96% | -28.30% | -25.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.5237 | 0.5237 | 0.00% | -- | -12.76% | -- | -28.23% | -24.59% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.5339 | 0.5339 | 0.00% | -- | -11.06% | -- | -27.73% | -23.12% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.5366 | 0.5366 | 0.00% | -0.52% | -- | -9.31% | -28.66% | -22.74% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.5400 | 0.5400 | 0.00% | -- | -9.82% | -9.56% | -29.35% | -22.25% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.5394 | 0.5394 | 0.00% | -- | -5.02% | -- | -31.39% | -22.33% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.5326 | 0.5326 | 0.00% | -- | -6.45% | -- | -32.83% | -23.31% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.5768 | 0.5768 | 0.00% | 1.91% | -2.73% | -- | -26.95% | -16.95% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.5617 | 0.5617 | 0.00% | -6.43% | -- | -4.06% | -28.36% | -19.12% | -- | 开放申购 | 暂停赎回 | | 2024-07-24 | 0.5660 | 0.5660 | -1.65% | -- | -- | -1.82% | -26.90% | -18.50% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.5755 | 0.5755 | 0.00% | -5.99% | -5.62% | 1.95% | -25.78% | -17.13% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.6003 | 0.6003 | 0.84% | 0.25% | -1.83% | -- | -24.86% | -13.56% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.5953 | 0.5953 | 0.00% | -1.23% | -3.05% | 4.11% | -26.17% | -14.28% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.6122 | 0.6122 | 0.00% | 3.36% | 2.27% | 11.92% | -24.56% | -11.85% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.5988 | 0.5988 | -0.65% | 5.18% | -- | 3.98% | -26.49% | -13.78% | -- | 开放申购 | 暂停赎回 | | 2024-07-11 | 0.6027 | 0.6027 | 1.62% | -- | -- | -- | -26.93% | -13.22% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.5931 | 0.5931 | 0.14% | 3.00% | 3.11% | -- | -26.58% | -14.60% | -- | -- | -- | | 2024-07-09 | 0.5923 | 0.5923 | 4.30% | 2.83% | 2.97% | -- | -26.83% | -14.72% | -- | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.5679 | 0.5679 | -0.25% | -3.29% | -1.27% | -- | -29.85% | -18.23% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.5693 | 0.5693 | 0.00% | -4.00% | -- | -- | -30.33% | -18.03% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.5758 | 0.5758 | -0.03% | -- | -- | -- | -29.05% | -17.09% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.5760 | 0.5760 | -1.91% | -0.19% | -1.89% | -4.27% | -28.91% | -17.06% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.5872 | 0.5872 | -0.98% | -- | 0.02% | -3.44% | -27.52% | -15.45% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.5930 | 0.5930 | 0.00% | -2.76% | -- | 0.63% | -24.96% | -14.61% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.5771 | 0.5771 | 0.00% | -6.01% | -- | -4.28% | -28.26% | -16.90% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.6098 | 0.6098 | 0.10% | 1.87% | -- | -3.36% | -24.19% | -12.20% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.6092 | 0.6092 | -0.38% | -- | -- | -3.55% | -25.73% | -12.28% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.6115 | 0.6115 | -0.41% | -- | -- | -- | -25.09% | -11.95% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.6140 | 0.6140 | 0.26% | -- | -- | -- | -23.89% | -11.59% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.6124 | 0.6124 | 2.31% | 6.47% | -- | 0.02% | -24.09% | -11.82% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.5986 | 0.5986 | 0.00% | 4.07% | -0.03% | -1.03% | -24.37% | -13.81% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.5752 | 0.5752 | -0.45% | -2.03% | -- | -1.73% | -24.94% | -17.18% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.5778 | 0.5778 | 0.00% | -- | -- | -3.25% | -24.80% | -16.80% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.5871 | 0.5871 | 0.00% | -- | -- | -- | -24.44% | -15.46% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.5764 | 0.5764 | 0.00% | -- | -4.27% | -- | -25.49% | -17.01% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.5830 | 0.5830 | 0.00% | -- | -0.43% | -3.19% | -25.36% | -16.05% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.5872 | 0.5872 | 0.00% | -0.63% | 4.02% | 2.30% | -24.56% | -15.45% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.5909 | 0.5909 | -0.14% | -2.70% | 8.03% | -- | -24.62% | -14.92% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.5917 | 0.5917 | -1.19% | -- | 3.41% | -- | -24.90% | -14.80% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.5988 | 0.5988 | 0.28% | -- | 3.98% | -- | -21.93% | -13.78% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.5971 | 0.5971 | -0.43% | -- | 3.68% | -- | -22.15% | -14.02% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.5997 | 0.5997 | -1.25% | -- | -- | -- | -22.33% | -13.65% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.6073 | 0.6073 | 0.00% | -- | -- | -- | -19.47% | -12.56% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.6021 | 0.6021 | 2.84% | -- | 1.21% | 6.23% | -22.59% | -13.30% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.5855 | 0.5855 | 1.67% | -- | -- | -- | -24.65% | -15.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.5759 | 0.5759 | -0.10% | 0.72% | -4.48% | -- | -24.32% | -17.08% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.5765 | 0.5765 | 2.13% | 0.80% | -7.72% | -- | -26.73% | -16.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.5645 | 0.5645 | 0.00% | 3.20% | -9.64% | -2.64% | -29.06% | -18.72% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.5718 | 0.5718 | -0.02% | -- | -- | -7.05% | -31.73% | -17.67% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.5719 | 0.5719 | 4.55% | -- | -6.60% | -6.03% | -31.85% | -17.65% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.5470 | 0.5470 | -4.40% | -- | -10.66% | -12.76% | -34.63% | -21.24% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.5722 | 0.5722 | -0.64% | -- | -6.55% | -9.29% | -31.62% | -17.61% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.5759 | 0.5759 | 0.00% | -- | -- | -9.18% | -31.19% | -17.08% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.6017 | 0.6017 | -1.05% | -- | 0.47% | -13.36% | -28.64% | -13.36% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.6081 | 0.6081 | 2.22% | 0.86% | 1.54% | -14.10% | -27.88% | -12.44% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.5949 | 0.5949 | 0.95% | -4.77% | -- | -15.96% | -28.92% | -14.34% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.5893 | 0.5893 | 0.00% | -6.61% | -- | -14.23% | -29.31% | -15.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.6029 | 0.6029 | -3.49% | -- | 5.03% | -11.92% | -28.36% | -13.19% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.6247 | 0.6247 | -1.00% | 2.03% | 11.43% | -8.12% | -25.44% | -10.05% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.6310 | 0.6310 | -0.09% | 4.33% | -- | -9.65% | -24.39% | -9.14% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.6316 | 0.6316 | 0.00% | -- | 15.53% | -9.15% | -22.76% | -9.06% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.6123 | 0.6123 | 1.24% | 2.49% | -- | -13.54% | -25.73% | -11.84% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.6048 | 0.6048 | 0.00% | 3.33% | -- | -15.21% | -26.83% | -12.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.5974 | 0.5974 | 2.07% | -0.25% | -- | -16.60% | -30.08% | -13.98% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.5853 | 0.5853 | -1.99% | -- | 16.15% | -17.83% | -31.35% | -15.72% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.5972 | 0.5972 | 0.00% | -- | 19.56% | -16.30% | -31.41% | -14.01% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.5989 | 0.5989 | 0.00% | 4.34% | -- | -18.27% | -32.43% | -13.77% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.6022 | 0.6022 | 3.52% | 10.15% | -- | -18.06% | -31.45% | -13.29% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.5817 | 0.5817 | 1.34% | -- | -- | -20.12% | -34.34% | -16.24% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.5740 | 0.5740 | 2.39% | -- | -1.00% | -22.68% | -35.87% | -17.35% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.5606 | 0.5606 | 0.00% | -- | -2.44% | -23.44% | -37.15% | -19.28% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.5467 | 0.5467 | 0.00% | -- | -9.70% | -27.71% | -38.52% | -21.28% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.5039 | 0.5039 | 0.88% | -4.40% | -23.43% | -33.24% | -45.45% | -27.44% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.4995 | 0.4995 | 4.87% | -9.21% | -24.10% | -33.58% | -45.56% | -28.08% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.4763 | 0.4763 | -6.28% | -15.97% | -27.62% | -34.88% | -48.51% | -31.42% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.5082 | 0.5082 | 0.00% | -- | -26.83% | -29.02% | -45.65% | -26.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.5271 | 0.5271 | -4.20% | -- | -25.54% | -27.72% | -42.56% | -24.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.5502 | 0.5502 | -2.93% | -5.11% | -22.28% | -25.21% | -40.01% | -20.78% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.5668 | 0.5668 | 0.00% | -1.36% | -19.93% | -20.93% | -36.47% | -18.39% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.5798 | 0.5798 | 0.90% | -7.53% | -14.72% | -15.68% | -35.01% | -16.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.5746 | 0.5746 | -5.09% | -8.91% | -15.49% | -18.17% | -35.60% | -17.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6054 | 0.6054 | -1.59% | -4.53% | -14.05% | -15.30% | -31.30% | -12.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6152 | 0.6152 | 1.08% | -4.75% | -11.70% | -15.16% | -30.19% | -11.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6086 | 0.6086 | -2.93% | -3.47% | -14.06% | -17.07% | -30.81% | -12.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6270 | 0.6270 | -0.60% | -2.61% | -11.47% | -14.69% | -28.40% | -9.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6308 | 0.6308 | -0.52% | -1.79% | -10.93% | -15.25% | -27.71% | -9.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6341 | 0.6341 | -1.83% | -3.65% | -12.77% | -14.98% | -27.56% | -8.70% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6459 | 0.6459 | 2.44% | -4.06% | -11.16% | -12.62% | -25.79% | -7.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6305 | 0.6305 | -2.07% | -7.40% | -11.98% | -14.50% | -28.41% | -9.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6438 | 0.6438 | 0.23% | -7.30% | -10.12% | -12.25% | -26.02% | -7.30% | -- | 开放申购 | 暂停赎回 |
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