|
| 信澳产业优选一年持有A(013495)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 | | 2024-05-15 | 0.4984 | 0.4984 | -0.16% | -2.60% | -0.16% | 4.75% | -34.85% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4992 | 0.4992 | 0.44% | -4.84% | 0.00% | 4.92% | -32.39% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4970 | 0.4970 | -1.43% | -5.98% | -0.44% | 4.46% | -32.69% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5042 | 0.5042 | -2.19% | -- | -- | 5.97% | -32.96% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5155 | 0.5155 | 0.74% | -- | -- | 8.34% | -31.05% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5117 | 0.5117 | -2.46% | -- | -- | 7.55% | -32.90% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5246 | 0.5246 | -0.76% | -- | -- | 14.27% | -30.61% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5286 | 0.5286 | 0.00% | -0.21% | -- | 17.89% | -30.08% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5297 | 0.5297 | 0.00% | -- | -- | 12.20% | -30.88% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5019 | 0.5019 | -0.89% | -- | -8.98% | -- | -31.95% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5064 | 0.5064 | 3.01% | -- | -10.07% | -- | -32.34% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4916 | 0.4916 | 0.00% | 2.06% | -12.70% | -3.59% | -35.86% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4817 | 0.4817 | -3.51% | -- | -15.27% | -13.32% | -39.01% | -22.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4992 | 0.4992 | 0.00% | -- | -12.19% | -10.49% | -36.79% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4992 | 0.4992 | 0.08% | -- | -- | -11.35% | -36.38% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4988 | 0.4988 | 0.00% | -- | -- | -12.86% | -36.91% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5299 | 0.5299 | -2.47% | -2.29% | -- | -14.71% | -31.92% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5433 | 0.5433 | 0.00% | -1.47% | -- | -15.03% | -30.20% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5360 | 0.5360 | 2.70% | -- | -- | -13.84% | -30.29% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5219 | 0.5219 | -3.76% | -7.63% | -3.06% | -15.50% | -33.34% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5423 | 0.5423 | -1.65% | -- | 4.17% | -11.55% | -30.24% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5514 | 0.5514 | -2.08% | -- | 7.88% | -12.04% | -29.07% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5631 | 0.5631 | 0.00% | -0.95% | 14.31% | -9.34% | -26.97% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5650 | 0.5650 | 0.00% | -- | 18.05% | -10.02% | -25.99% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5685 | 0.5685 | 1.97% | 6.64% | 19.48% | -11.19% | -28.06% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5575 | 0.5575 | 0.00% | -- | 17.17% | -13.83% | -29.89% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5331 | 0.5331 | 0.00% | -- | 12.04% | -16.79% | -35.16% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5414 | 0.5414 | 0.00% | 4.00% | 21.55% | -17.26% | -34.01% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5292 | 0.5292 | 0.00% | 7.43% | 12.09% | -20.73% | -37.28% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5384 | 0.5384 | 3.42% | 12.49% | -- | -19.07% | -36.22% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5206 | 0.5206 | 1.86% | -- | -- | -20.63% | -38.08% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5111 | 0.5111 | 3.76% | 7.42% | 0.24% | -23.47% | -39.96% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4926 | 0.4926 | 0.00% | 3.53% | -2.65% | -24.37% | -41.18% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4786 | 0.4786 | 0.00% | 0.59% | -9.80% | -29.32% | -43.20% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4758 | 0.4758 | 3.64% | -- | -16.50% | -27.58% | -45.29% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4591 | 0.4591 | 2.39% | 1.10% | -22.04% | -30.30% | -47.63% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4484 | 0.4484 | 5.31% | -3.82% | -23.86% | -31.20% | -49.04% | -27.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4258 | 0.4258 | -4.40% | -9.81% | -27.70% | -32.09% | -52.07% | -31.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4454 | 0.4454 | 0.00% | -- | -28.31% | -26.67% | -50.49% | -28.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4541 | 0.4541 | -2.60% | -- | -28.98% | -26.64% | -50.50% | -26.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4662 | 0.4662 | -1.25% | -8.57% | -27.09% | -25.86% | -48.78% | -24.96% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4721 | 0.4721 | 0.00% | -6.70% | -26.17% | -23.34% | -47.21% | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5099 | 0.5099 | 0.77% | -8.24% | -17.90% | -15.21% | -42.98% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5060 | 0.5060 | -4.64% | -9.27% | -18.53% | -17.04% | -43.42% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5306 | 0.5306 | -1.38% | -5.77% | -16.83% | -14.42% | -39.67% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5380 | 0.5380 | 1.01% | -6.01% | -14.97% | -14.10% | -39.31% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5326 | 0.5326 | -4.16% | -5.63% | -16.79% | -15.06% | -39.81% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5557 | 0.5557 | -0.36% | -2.78% | -13.19% | -11.96% | -36.61% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5577 | 0.5577 | -0.96% | -2.12% | -12.87% | -12.55% | -36.20% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5631 | 0.5631 | -1.62% | -4.38% | -13.77% | -13.21% | -36.19% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5724 | 0.5724 | 1.42% | -4.36% | -13.09% | -12.13% | -35.07% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5644 | 0.5644 | -1.26% | -6.51% | -11.91% | -13.44% | -36.84% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5716 | 0.5716 | 0.32% | -8.00% | -10.79% | -13.59% | -35.81% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5698 | 0.5698 | -3.24% | -10.89% | -11.07% | -13.58% | -36.19% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5889 | 0.5889 | -1.60% | -7.90% | -7.90% | -10.68% | -32.08% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5985 | 0.5985 | -0.86% | -3.79% | -8.53% | -9.22% | -29.84% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6037 | 0.6037 | -2.83% | -2.25% | -8.24% | -8.43% | -30.68% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6213 | 0.6213 | -2.83% | 1.34% | -5.56% | -5.76% | -26.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6394 | 0.6394 | 2.78% | 2.95% | -4.22% | -3.02% | -24.57% | -26.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6221 | 0.6221 | 0.73% | -0.81% | -6.91% | -5.64% | -26.71% | -28.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6176 | 0.6176 | 0.73% | -1.64% | -7.17% | -6.08% | -27.01% | -29.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6131 | 0.6131 | -2.20% | -3.90% | -6.53% | -6.47% | -26.18% | -29.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6269 | 0.6269 | 0.93% | -0.92% | -4.42% | -4.83% | -20.19% | -28.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6211 | 0.6211 | -0.97% | -2.97% | -4.64% | -4.89% | -22.38% | -28.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6272 | 0.6272 | -0.11% | -3.06% | -6.02% | -1.43% | -23.06% | -27.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6279 | 0.6279 | -1.58% | -3.86% | -7.27% | -2.14% | -24.18% | -27.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6380 | 0.6380 | 0.84% | -2.30% | -4.97% | -1.86% | -22.86% | -26.74% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6327 | 0.6327 | -1.16% | -3.93% | -5.76% | -2.89% | -23.18% | -27.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6401 | 0.6401 | -1.07% | -0.09% | -3.79% | -0.94% | -23.98% | -26.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6470 | 0.6470 | -0.93% | 1.24% | -1.45% | -0.08% | -22.25% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6531 | 0.6531 | 0.02% | 2.25% | 0.21% | -0.61% | -22.36% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6530 | 0.6530 | -0.85% | 2.13% | 0.52% | -2.54% | -24.05% | -25.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6586 | 0.6586 | 2.79% | 0.66% | 1.39% | -1.61% | -24.10% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6407 | 0.6407 | 0.25% | -2.61% | -2.48% | -3.77% | -26.27% | -26.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6391 | 0.6391 | 0.06% | -3.49% | -2.98% | -3.23% | -25.94% | -26.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6387 | 0.6387 | -0.11% | -4.33% | -1.99% | -4.96% | -25.69% | -26.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6394 | 0.6394 | -2.28% | -4.32% | 1.98% | -4.62% | -26.17% | -26.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6543 | 0.6543 | -0.55% | -1.65% | 4.35% | -3.40% | -26.66% | -24.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6579 | 0.6579 | -0.65% | 0.30% | 6.70% | -2.55% | -25.64% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6622 | 0.6622 | -0.81% | -0.84% | 5.31% | -2.17% | -24.62% | -23.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6676 | 0.6676 | -0.10% | 2.50% | 8.41% | 0.12% | -22.79% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6683 | 0.6683 | 0.45% | 0.13% | 8.53% | 4.44% | -23.74% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6653 | 0.6653 | 1.43% | -1.74% | 8.04% | 5.14% | -23.85% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6559 | 0.6559 | -1.78% | -2.31% | 8.25% | 1.53% | -27.22% | -24.69% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6678 | 0.6678 | 2.53% | 1.04% | 11.04% | 5.26% | -25.18% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6513 | 0.6513 | -2.41% | -2.10% | 6.79% | 0.66% | -24.76% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6674 | 0.6674 | -1.43% | 1.66% | 9.43% | 4.54% | -24.60% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6771 | 0.6771 | 0.85% | 3.90% | 11.02% | 4.07% | -23.12% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6714 | 0.6714 | 1.59% | 3.36% | 7.08% | 1.21% | -23.85% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6609 | 0.6609 | -0.66% | 0.92% | 4.71% | 1.13% | -26.26% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6653 | 0.6653 | 1.34% | 1.26% | 4.33% | -0.09% | -27.23% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6565 | 0.6565 | 0.74% | -0.33% | 2.95% | -3.01% | -27.43% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6517 | 0.6517 | 0.32% | 0.00% | 2.20% | -4.11% | -30.42% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6496 | 0.6496 | -0.81% | 3.60% | -0.37% | -6.61% | -30.20% | -25.41% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6549 | 0.6549 | -0.32% | 7.82% | -1.00% | -5.77% | -31.11% | -24.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6570 | 0.6570 | -0.26% | 6.55% | -0.35% | -6.77% | -32.11% | -24.56% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6587 | 0.6587 | 1.07% | 6.41% | -0.09% | -7.30% | -32.06% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6517 | 0.6517 | 3.94% | 3.64% | -1.15% | -8.76% | -33.43% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6270 | 0.6270 | 3.23% | 1.82% | -4.90% | -11.37% | -32.98% | -28.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6074 | 0.6074 | -1.49% | -0.99% | -7.87% | -13.91% | -34.08% | -30.26% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6166 | 0.6166 | -0.39% | 1.20% | -6.48% | -13.02% | -32.36% | -29.20% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6190 | 0.6190 | -1.56% | 2.16% | -6.11% | -13.62% | -30.27% | -28.92% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6288 | 0.6288 | 2.11% | 4.56% | -4.63% | -11.75% | -30.00% | -27.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6158 | 0.6158 | 0.37% | 0.97% | -6.36% | -13.13% | -32.74% | -29.29% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6135 | 0.6135 | 0.69% | -1.05% | -6.41% | -13.02% | -33.95% | -29.56% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6093 | 0.6093 | 0.56% | -2.71% | -7.50% | -14.82% | -34.17% | -30.04% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6059 | 0.6059 | 0.75% | -3.37% | -7.21% | -13.62% | -33.72% | -30.43% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6014 | 0.6014 | -1.39% | -4.72% | -7.90% | -14.96% | -34.53% | -30.94% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6099 | 0.6099 | -1.63% | -4.36% | -4.94% | -15.13% | -33.23% | -29.97% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6200 | 0.6200 | -1.01% | -4.44% | -4.63% | -14.98% | -33.80% | -28.81% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6263 | 0.6263 | -0.11% | -3.85% | -3.87% | -15.38% | -33.82% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6270 | 0.6270 | -0.67% | -3.83% | -2.97% | -15.58% | -33.43% | -28.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6312 | 0.6312 | -1.02% | -4.58% | -2.32% | -15.32% | -33.40% | -27.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6377 | 0.6377 | -1.71% | -3.28% | -2.95% | -15.65% | -30.74% | -26.78% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6488 | 0.6488 | -0.40% | -1.59% | -3.16% | -14.19% | -30.09% | -25.50% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6514 | 0.6514 | -0.09% | -1.20% | -2.69% | -14.51% | -27.10% | -25.20% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6520 | 0.6520 | -1.44% | -1.11% | -2.07% | -13.48% | -25.51% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6615 | 0.6615 | 0.33% | 0.33% | -0.65% | -12.43% | -26.36% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6593 | 0.6593 | 0.26% | 3.61% | 3.03% | -12.89% | -27.41% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6576 | 0.6576 | 0.32% | 2.49% | 3.92% | -14.03% | -30.13% | -24.49% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6555 | 0.6555 | -0.49% | 0.83% | 3.59% | -14.01% | -29.76% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6587 | 0.6587 | 0.87% | 1.11% | 4.09% | -14.09% | -28.57% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6530 | 0.6530 | 2.62% | 1.05% | 0.93% | -14.83% | -30.09% | -25.02% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6363 | 0.6363 | -0.83% | -1.73% | -0.33% | -17.01% | -31.92% | -26.94% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6416 | 0.6416 | -1.31% | -2.36% | -1.38% | -18.28% | -31.69% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6501 | 0.6501 | -0.21% | -2.97% | -0.08% | -16.81% | -28.63% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6515 | 0.6515 | 0.82% | -2.67% | 0.14% | -16.32% | -28.49% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6462 | 0.6462 | -0.20% | -2.94% | -2.96% | -15.58% | -30.22% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6475 | 0.6475 | -1.46% | -1.95% | -4.34% | -12.02% | -33.21% | -25.65% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6571 | 0.6571 | -1.93% | -2.22% | -3.31% | -11.41% | -32.91% | -24.55% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6700 | 0.6700 | 0.09% | -0.06% | -1.41% | -9.50% | -31.36% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6694 | 0.6694 | 0.54% | -1.17% | -1.50% | -8.46% | -31.42% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6658 | 0.6658 | 0.82% | -1.38% | -5.52% | -7.19% | -31.80% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6604 | 0.6604 | -1.73% | -1.96% | -7.06% | -9.40% | -33.24% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6720 | 0.6720 | 0.24% | -0.72% | -5.92% | -8.92% | -30.94% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6704 | 0.6704 | -1.02% | 0.54% | -6.15% | -10.23% | -28.73% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6773 | 0.6773 | 0.33% | 5.84% | -5.18% | -10.21% | -27.31% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6751 | 0.6751 | 0.22% | 6.68% | -4.77% | -9.14% | -28.20% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6736 | 0.6736 | -0.49% | 4.27% | -6.00% | -9.80% | -28.78% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6769 | 0.6769 | 1.51% | 6.70% | -5.00% | -9.87% | -31.38% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6668 | 0.6668 | 4.20% | 3.06% | -6.41% | -11.11% | -33.11% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6399 | 0.6399 | 1.12% | 0.23% | -10.19% | -17.30% | -35.13% | -26.52% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6328 | 0.6328 | -2.04% | -2.74% | -11.53% | -18.74% | -35.67% | -27.34% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6460 | 0.6460 | 1.83% | -2.62% | -7.90% | -15.86% | -35.68% | -25.82% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6344 | 0.6344 | -1.95% | -2.92% | -10.29% | -16.35% | -39.12% | -27.16% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6470 | 0.6470 | 1.35% | -2.84% | -8.51% | -15.46% | -37.37% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6384 | 0.6384 | -1.88% | -5.69% | -9.73% | -16.48% | -37.80% | -26.70% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6506 | 0.6506 | -1.93% | -4.27% | -12.09% | -14.68% | -39.26% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6634 | 0.6634 | 1.51% | -4.63% | -10.68% | -13.84% | -37.04% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6535 | 0.6535 | -1.86% | -5.97% | -12.33% | -14.92% | -38.11% | -24.96% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6659 | 0.6659 | -1.63% | -5.51% | -10.67% | -12.95% | -36.37% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6769 | 0.6769 | -0.40% | -4.74% | -9.19% | -8.33% | -33.90% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6796 | 0.6796 | -2.30% | -4.86% | -10.81% | -9.92% | -34.19% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6956 | 0.6956 | 0.09% | -1.67% | -7.70% | -7.51% | -32.71% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6950 | 0.6950 | -1.38% | -1.49% | -8.00% | -7.04% | -33.07% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7047 | 0.7047 | -0.83% | -0.59% | -6.71% | -7.59% | -31.24% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7106 | 0.7106 | -0.52% | -0.84% | -5.93% | -6.01% | -29.93% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7143 | 0.7143 | 0.98% | 0.25% | -9.01% | -6.62% | -29.07% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7074 | 0.7074 | 0.27% | -0.21% | -9.69% | -7.69% | -29.88% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7055 | 0.7055 | -0.48% | 0.03% | -8.20% | -7.93% | -30.98% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7089 | 0.7089 | -1.07% | -0.89% | -7.76% | -7.49% | -31.19% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7166 | 0.7166 | 0.58% | 2.17% | -6.75% | -6.49% | -30.07% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7125 | 0.7125 | 0.51% | 0.75% | -5.87% | -7.02% | -30.75% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7089 | 0.7089 | 0.51% | -1.35% | -7.32% | -9.05% | -30.77% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7053 | 0.7053 | -1.40% | -3.28% | -7.48% | -8.95% | -30.71% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7153 | 0.7153 | 1.98% | -3.35% | -6.70% | -3.01% | -28.88% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7014 | 0.7014 | -0.82% | -5.56% | -8.52% | -6.29% | -31.01% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7072 | 0.7072 | -1.59% | -5.12% | -7.76% | -7.72% | -30.06% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7186 | 0.7186 | -1.45% | -4.95% | -8.47% | -7.75% | -29.58% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7292 | 0.7292 | -1.47% | -3.56% | -6.69% | -8.05% | -28.22% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7401 | 0.7401 | -0.35% | -2.87% | -4.94% | -7.28% | -28.24% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7427 | 0.7427 | -0.36% | -1.45% | -4.61% | -6.13% | -27.77% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7454 | 0.7454 | -1.40% | -1.32% | 1.28% | -5.62% | -27.97% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7560 | 0.7560 | -0.01% | -2.02% | 1.93% | -3.23% | -- | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7561 | 0.7561 | -0.77% | -2.41% | 2.13% | -3.63% | -- | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7620 | 0.7620 | 1.11% | -2.93% | 4.20% | -3.62% | -- | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7536 | 0.7536 | -0.24% | -3.79% | 3.05% | -4.57% | -27.14% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7554 | 0.7554 | -2.10% | -1.70% | 3.64% | -4.33% | -- | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7716 | 0.7716 | -0.41% | 2.05% | 4.58% | -1.63% | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7748 | 0.7748 | -1.30% | 2.36% | 3.75% | 0.30% | -- | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7850 | 0.7850 | 0.22% | 2.63% | 4.07% | 1.62% | -- | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7833 | 0.7833 | 1.93% | 2.75% | 3.84% | -0.19% | -22.41% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7685 | 0.7685 | 1.64% | 0.23% | 2.33% | -1.07% | -23.86% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7561 | 0.7561 | -0.11% | -1.38% | 0.80% | -1.86% | -- | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7569 | 0.7569 | -1.05% | -1.28% | -2.18% | -1.56% | -- | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7649 | 0.7649 | 0.34% | -2.57% | -1.15% | -2.30% | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7623 | 0.7623 | -0.57% | -2.46% | -1.49% | -1.94% | -25.04% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7667 | 0.7667 | -2.34% | 4.17% | 0.30% | -0.43% | -- | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7851 | 0.7851 | 0.46% | 5.85% | 2.71% | 2.84% | -- | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7815 | 0.7815 | 0.37% | 5.57% | 2.24% | 3.14% | -21.50% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7786 | 0.7786 | 1.71% | 6.47% | 1.37% | 2.29% | -- | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7655 | 0.7655 | 4.01% | 6.70% | 0.07% | -3.13% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7360 | 0.7360 | -0.77% | 0.97% | -0.33% | -7.44% | -- | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7417 | 0.7417 | 0.19% | 0.53% | 0.45% | -7.69% | -- | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7403 | 0.7403 | 1.23% | -0.87% | 0.26% | -8.08% | -25.00% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7313 | 0.7313 | 1.94% | -3.05% | -2.18% | -10.24% | -- | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7174 | 0.7174 | -1.58% | -3.45% | -5.93% | -12.75% | -- | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7289 | 0.7289 | -1.21% | -2.40% | -3.58% | -12.03% | -- | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7378 | 0.7378 | -1.21% | -1.76% | -2.41% | -12.01% | -- | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7468 | 0.7468 | -0.99% | -0.44% | -1.22% | -8.97% | -22.32% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7543 | 0.7543 | 1.52% | -2.52% | -1.57% | -8.14% | -21.54% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7430 | 0.7430 | -0.51% | -4.58% | -3.04% | -10.71% | -- | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7468 | 0.7468 | -0.56% | -2.74% | -2.54% | -11.49% | -- | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7510 | 0.7510 | 0.12% | -0.98% | -2.00% | -10.99% | -- | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7501 | 0.7501 | -3.06% | -1.99% | -2.11% | -11.09% | -21.92% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7738 | 0.7738 | -0.63% | 1.23% | -0.10% | -7.97% | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7787 | 0.7787 | 1.42% | 2.12% | 5.59% | -7.39% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7678 | 0.7678 | 1.24% | -0.29% | 2.58% | -8.68% | -20.86% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7584 | 0.7584 | -0.90% | -1.26% | -1.04% | -10.90% | -21.83% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7653 | 0.7653 | 0.12% | 0.04% | -0.14% | -8.62% | -21.12% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7644 | 0.7644 | 0.25% | 3.52% | -3.61% | -8.14% | -20.38% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7625 | 0.7625 | -0.97% | 1.07% | -4.47% | -8.36% | -20.58% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7700 | 0.7700 | 0.25% | 2.38% | -2.68% | -7.46% | -19.80% | -11.59% | -- | 开放申购 | 开放赎回 |
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