|
| 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 | | 2025-01-09 | 0.4654 | 0.4654 | 0.00% | 0.41% | -2.82% | 4.14% | -18.58% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4635 | 0.4635 | 0.00% | -2.38% | -4.69% | -0.26% | -25.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4754 | 0.4754 | 0.13% | -- | 0.51% | 10.12% | -23.02% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4748 | 0.4748 | -0.21% | -- | 0.76% | 12.27% | -22.56% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4758 | 0.4758 | -0.27% | -- | 1.04% | 15.74% | -24.10% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4771 | 0.4771 | 0.74% | -0.95% | 3.58% | 16.76% | -23.18% | -23.21% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4736 | 0.4736 | 0.00% | -3.11% | 2.82% | 18.34% | -23.75% | -23.77% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4817 | 0.4817 | -1.45% | 0.31% | 2.08% | 21.92% | -24.75% | -22.47% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4888 | 0.4888 | 0.47% | 2.07% | 3.58% | 23.72% | -23.64% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4865 | 0.4865 | -1.46% | 1.38% | 1.29% | 23.13% | -25.51% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4937 | 0.4937 | 1.52% | 2.68% | 3.44% | 23.98% | -24.40% | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4863 | 0.4863 | 1.27% | 0.77% | 1.69% | -- | -26.16% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4802 | 0.4802 | 0.27% | -1.66% | 0.13% | -- | -25.05% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4789 | 0.4789 | -0.21% | -1.52% | -0.15% | 19.46% | -25.25% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4799 | 0.4799 | -0.19% | -0.58% | 2.22% | 18.93% | -24.86% | -22.76% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4808 | 0.4808 | -0.37% | 0.69% | 2.47% | 17.53% | -24.80% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4826 | 0.4826 | -1.17% | 2.03% | 4.57% | 18.55% | -26.24% | -22.32% | -- | -- | -- | | 2024-12-03 | 0.4883 | 0.4883 | 0.41% | 3.63% | 8.20% | 17.63% | -25.78% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4863 | 0.4863 | 0.75% | 3.27% | 7.76% | -- | -26.08% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4827 | 0.4827 | 1.09% | 4.80% | 6.56% | -- | -27.70% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4775 | 0.4775 | 0.95% | 0.55% | 4.08% | -- | -28.55% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4730 | 0.4730 | 0.38% | -0.59% | 4.67% | 12.06% | -28.90% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4712 | 0.4712 | 0.06% | -0.19% | 4.27% | 10.43% | -28.16% | -24.16% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4709 | 0.4709 | 2.24% | 0.94% | 4.20% | 8.85% | -28.21% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4606 | 0.4606 | -3.01% | -2.39% | 2.95% | -- | -29.28% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4749 | 0.4749 | -0.19% | 0.08% | 7.23% | 7.88% | -28.84% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4758 | 0.4758 | 0.78% | -0.94% | 7.53% | -- | -29.73% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4721 | 0.4721 | 1.20% | -1.09% | 6.69% | 6.76% | -29.68% | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4665 | 0.4665 | -1.14% | -2.45% | 5.42% | -- | -30.52% | -24.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4719 | 0.4719 | -0.55% | -1.61% | 8.16% | 8.11% | -29.07% | -24.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4745 | 0.4745 | -1.21% | -2.04% | 6.58% | -- | -27.72% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4803 | 0.4803 | 0.63% | 2.30% | 9.08% | 8.42% | -26.30% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4773 | 0.4773 | -0.19% | 1.73% | 8.40% | -- | -26.52% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4782 | 0.4782 | -0.29% | 3.62% | 8.61% | -- | -26.39% | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4796 | 0.4796 | -0.99% | 6.27% | -0.87% | 11.66% | -27.00% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4844 | 0.4844 | 3.17% | 6.67% | 4.24% | 11.41% | -26.46% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4695 | 0.4695 | 0.06% | 3.55% | 1.03% | 7.34% | -27.96% | -24.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4692 | 0.4692 | 1.67% | 3.58% | 0.97% | 9.37% | -25.17% | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4615 | 0.4615 | 2.26% | 0.59% | -0.69% | -- | -26.40% | -25.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4513 | 0.4513 | -0.62% | -0.13% | -2.88% | -- | -26.81% | -27.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4541 | 0.4541 | 0.15% | 1.63% | -2.28% | -5.53% | -26.64% | -26.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4534 | 0.4534 | 0.09% | 1.48% | -2.43% | -- | -27.89% | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4530 | 0.4530 | -1.26% | 1.25% | 4.93% | -4.79% | -26.44% | -27.09% | -- | -- | -- | | 2024-10-28 | 0.4588 | 0.4588 | 1.53% | 3.59% | 6.28% | -- | -25.50% | -26.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4519 | 0.4519 | 1.14% | 2.12% | 9.92% | -- | -25.83% | -27.27% | -- | -- | -- | | 2024-10-24 | 0.4468 | 0.4468 | 0.00% | 3.02% | 9.35% | -6.80% | -26.26% | -28.09% | -- | -- | -- | | 2024-10-23 | 0.4468 | 0.4468 | -0.13% | 1.94% | 11.64% | -7.17% | -25.71% | -28.09% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4474 | 0.4474 | 1.02% | 2.54% | -- | -- | -26.64% | -27.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4429 | 0.4429 | 0.09% | -0.52% | -- | -- | -27.38% | -28.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4425 | 0.4425 | 2.03% | 0.50% | -- | -10.91% | -29.35% | -28.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4337 | 0.4337 | -1.05% | -3.77% | 9.77% | -12.67% | -30.83% | -30.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4383 | 0.4383 | 0.46% | -1.92% | 10.93% | -14.73% | -30.56% | -29.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4363 | 0.4363 | -2.00% | -9.82% | 10.43% | -- | -31.58% | -29.78% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4452 | 0.4452 | 1.11% | -4.20% | 12.68% | -- | -30.19% | -28.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4403 | 0.4403 | -2.31% | -5.25% | -- | -15.15% | -32.41% | -29.13% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4507 | 0.4507 | 0.85% | -3.01% | -- | -12.38% | -30.87% | -27.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4469 | 0.4469 | -7.63% | -3.83% | 11.47% | -- | -32.44% | -28.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4838 | 0.4838 | 4.11% | 4.11% | 19.90% | 0.25% | -26.62% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4647 | 0.4647 | 7.64% | 16.12% | 8.47% | -- | -29.52% | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4317 | 0.4317 | 2.08% | -- | 2.27% | -9.72% | -34.35% | -30.52% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4229 | 0.4229 | 2.87% | 5.59% | -0.89% | -- | -35.48% | -31.93% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4111 | 0.4111 | 0.61% | -- | -4.97% | -14.39% | -37.59% | -33.83% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4086 | 0.4086 | 2.10% | 3.42% | -5.55% | -- | -37.43% | -34.23% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4002 | 0.4002 | 0.00% | 1.29% | -7.49% | -20.41% | -38.71% | -35.59% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4005 | 0.4005 | 0.00% | 0.58% | -9.43% | -21.70% | -38.39% | -35.54% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3951 | 0.3951 | -0.78% | -2.08% | -10.81% | -- | -39.87% | -36.41% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3982 | 0.3982 | 0.00% | -2.66% | -- | -19.78% | -40.57% | -35.91% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4009 | 0.4009 | -0.64% | -- | -- | -18.05% | -39.79% | -35.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4035 | 0.4035 | -1.37% | -5.81% | -7.75% | -19.15% | -39.96% | -35.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4091 | 0.4091 | 0.49% | -- | -4.64% | -- | -38.98% | -34.15% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4071 | 0.4071 | -1.93% | -- | -- | -19.69% | -39.89% | -34.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4151 | 0.4151 | 0.00% | -1.66% | -- | -- | -38.51% | -33.19% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4284 | 0.4284 | 0.00% | -0.97% | -- | -- | -36.71% | -31.05% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4221 | 0.4221 | -1.08% | -- | -- | -14.80% | -33.30% | -32.06% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4267 | 0.4267 | -1.36% | -3.51% | -- | -- | -32.57% | -31.32% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4326 | 0.4326 | 0.00% | -- | -10.12% | -13.69% | -31.81% | -30.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4402 | 0.4402 | 0.00% | -- | -- | -- | -31.05% | -29.15% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4422 | 0.4422 | 0.00% | -- | -- | -- | -32.03% | -28.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4365 | 0.4365 | 0.00% | 1.63% | -- | -12.42% | -34.45% | -29.74% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4430 | 0.4430 | 0.00% | 1.28% | -- | -10.87% | -34.81% | -28.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4295 | 0.4295 | -1.22% | -- | -11.00% | -16.06% | -39.05% | -30.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4348 | 0.4348 | -0.59% | -9.55% | -10.02% | -17.12% | -38.81% | -30.02% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4374 | 0.4374 | 1.96% | -- | -9.48% | -17.25% | -38.77% | -29.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4290 | 0.4290 | 0.00% | -9.84% | -11.22% | -- | -39.94% | -30.95% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4807 | 0.4807 | 0.00% | 0.27% | -- | -- | -32.92% | -22.63% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4758 | 0.4758 | 0.00% | -- | -- | -10.18% | -33.22% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4794 | 0.4794 | -0.39% | -3.46% | -- | -5.33% | -31.65% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4813 | 0.4813 | 0.00% | -6.36% | -4.28% | -2.10% | -31.94% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4967 | 0.4967 | 0.02% | -4.28% | -3.81% | -- | -32.89% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4966 | 0.4966 | -3.39% | -3.46% | -2.09% | -- | -33.14% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5140 | 0.5140 | 0.00% | -- | 1.36% | 6.71% | -31.04% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5189 | 0.5189 | 0.87% | -- | -- | 4.03% | -31.90% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5144 | 0.5144 | 0.00% | 6.70% | 5.15% | -- | -31.74% | -17.21% | -- | -- | -- | | 2024-07-08 | 0.4826 | 0.4826 | -0.12% | -2.49% | -1.35% | -- | -36.11% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4832 | 0.4832 | 0.00% | -- | -- | -- | -37.64% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4821 | 0.4821 | -1.09% | -- | -- | -- | -38.45% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4874 | 0.4874 | -1.52% | 1.50% | -1.18% | -8.02% | -36.58% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4949 | 0.4949 | 0.00% | -- | 0.34% | -8.91% | -35.60% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4782 | 0.4782 | 0.00% | -5.23% | -3.47% | -8.37% | -37.48% | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4802 | 0.4802 | 0.00% | -7.01% | -- | -12.91% | -37.37% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5028 | 0.5028 | -0.36% | -0.85% | -- | -- | -34.42% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5046 | 0.5046 | -1.35% | -- | -- | -10.69% | -35.73% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5115 | 0.5115 | -0.95% | 3.04% | -- | -- | -34.55% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5164 | 0.5164 | 1.81% | -- | -- | -- | -33.68% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5072 | 0.5072 | 0.02% | 3.68% | -- | -10.78% | -34.86% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5071 | 0.5071 | 0.00% | 3.66% | 1.58% | -9.04% | -31.10% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4964 | 0.4964 | 0.00% | -- | -1.55% | -- | -32.95% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4892 | 0.4892 | -1.98% | -0.81% | -6.75% | -- | -32.89% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4991 | 0.4991 | 0.00% | -- | -5.58% | -- | -32.35% | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5069 | 0.5069 | 0.00% | -- | -- | -6.37% | -32.80% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4932 | 0.4932 | 0.00% | -- | -- | -6.80% | -33.96% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4871 | 0.4871 | 0.00% | -4.30% | -8.04% | -7.96% | -35.06% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4954 | 0.4954 | 0.00% | -- | -- | -7.99% | -35.98% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5012 | 0.5012 | -1.53% | -- | 1.95% | -1.94% | -33.91% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5090 | 0.5090 | 0.00% | 2.13% | -- | 3.33% | -33.49% | -18.08% | -- | 开放申购 | 开放赎回 | | 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 |
|