|
| 信澳业绩驱动A(016370)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 | | 2025-06-06 | 0.7103 | 0.7103 | 0.00% | 11.33% | -- | -7.83% | -6.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6385 | 0.6385 | 0.08% | 3.25% | 3.99% | -- | -14.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6380 | 0.6380 | -1.77% | 2.82% | 3.91% | -14.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6495 | 0.6495 | 2.44% | -- | -- | -12.89% | -11.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6340 | 0.6340 | 2.52% | 0.56% | -- | -14.97% | -13.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6184 | 0.6184 | -1.95% | -1.87% | -- | -- | -17.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6307 | 0.6307 | 1.64% | 1.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6205 | 0.6205 | 0.00% | -1.68% | 0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6305 | 0.6305 | 0.05% | -3.15% | -- | -- | -16.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6302 | 0.6302 | 1.11% | -1.61% | 1.69% | -23.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6233 | 0.6233 | -1.24% | -- | 0.58% | -24.74% | -17.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6311 | 0.6311 | 0.43% | -- | 2.38% | -18.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6284 | 0.6284 | -3.47% | -- | 0.61% | -19.28% | -14.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6510 | 0.6510 | 1.64% | -- | 3.15% | -16.38% | -10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6405 | 0.6405 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6140 | 0.6140 | 0.00% | -0.44% | -12.75% | -23.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6088 | 0.6088 | -1.28% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6167 | 0.6167 | -1.07% | 0.05% | -- | -27.08% | -11.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6234 | 0.6234 | 0.00% | -0.19% | -- | -28.41% | -10.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6197 | 0.6197 | 0.00% | -- | -23.69% | -20.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6164 | 0.6164 | -1.31% | 0.23% | -24.09% | -20.46% | -13.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6246 | 0.6246 | -1.03% | -- | -23.08% | -- | -14.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6311 | 0.6311 | 0.00% | 0.85% | -22.28% | -19.52% | -13.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6179 | 0.6179 | 0.47% | -- | -21.38% | -- | -11.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6150 | 0.6150 | 0.00% | -14.61% | -18.98% | -19.74% | -13.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6258 | 0.6258 | 0.00% | -12.25% | -17.56% | -- | -11.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7202 | 0.7202 | 0.00% | 0.04% | -3.41% | -- | -1.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7132 | 0.7132 | 1.35% | -- | -4.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7037 | 0.7037 | 0.00% | -- | -5.62% | -9.31% | -1.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7199 | 0.7199 | -0.19% | -6.18% | -- | -- | 0.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7213 | 0.7213 | 0.00% | -11.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7673 | 0.7673 | -5.52% | -- | -7.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8121 | 0.8121 | 0.26% | 3.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8100 | 0.8100 | -0.25% | 3.07% | -2.75% | 16.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8120 | 0.8120 | 1.73% | 6.97% | 4.30% | 21.78% | 10.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7982 | 0.7982 | 0.00% | 3.58% | -- | 19.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7863 | 0.7863 | 0.05% | -- | -- | 17.73% | 5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7859 | 0.7859 | 3.53% | -- | -- | 21.06% | 4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7591 | 0.7591 | -1.49% | 1.81% | -3.11% | 12.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7706 | 0.7706 | 0.00% | -- | 1.89% | 13.76% | 3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7456 | 0.7456 | 0.00% | -- | -6.88% | 18.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8263 | 0.8263 | -0.23% | -- | -- | 21.71% | 20.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8282 | 0.8282 | 0.00% | 0.24% | 6.19% | 24.39% | 21.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8329 | 0.8329 | 6.99% | -- | 6.80% | 24.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7785 | 0.7785 | 0.00% | -0.64% | -0.73% | 10.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8262 | 0.8262 | 0.00% | -- | -- | 15.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7835 | 0.7835 | 3.60% | -2.15% | -- | 10.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7563 | 0.7563 | 0.00% | -5.55% | 7.55% | 8.77% | 20.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8007 | 0.8007 | 0.00% | -- | 3.20% | 13.05% | 24.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8457 | 0.8457 | -2.88% | 9.12% | 17.87% | 20.68% | 26.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8708 | 0.8708 | 4.30% | -- | -- | 21.57% | 31.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8349 | 0.8349 | 0.00% | 6.47% | -- | 19.37% | 23.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7799 | 0.7799 | 0.63% | -- | 12.14% | 14.32% | 16.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7750 | 0.7750 | 0.00% | 1.14% | 14.17% | 16.90% | 12.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7842 | 0.7842 | 0.00% | -- | 17.61% | 11.52% | 13.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7663 | 0.7663 | 0.00% | -- | 15.32% | 9.25% | 8.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7032 | 0.7032 | 0.00% | -- | 3.81% | -15.20% | -2.43% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7759 | 0.7759 | 0.00% | -- | 20.59% | 4.56% | 2.44% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7230 | 0.7230 | 0.77% | 3.95% | 12.21% | 5.69% | -5.67% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7175 | 0.7175 | 0.00% | 5.70% | 11.36% | 13.00% | -6.39% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6955 | 0.6955 | 2.46% | 7.13% | 4.01% | 6.79% | -10.67% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6788 | 0.6788 | 1.80% | 2.15% | 1.51% | 4.23% | -12.82% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6668 | 0.6668 | 0.00% | -1.56% | -9.16% | 2.38% | -16.28% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6679 | 0.6679 | 2.88% | 1.71% | -7.35% | -- | -16.85% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6492 | 0.6492 | -2.30% | -2.21% | -9.82% | -- | -16.92% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6645 | 0.6645 | -1.90% | -1.73% | -7.70% | -- | -14.96% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6774 | 0.6774 | 0.39% | 3.98% | -2.57% | 9.15% | -10.33% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6748 | 0.6748 | 2.76% | 6.86% | -5.10% | 5.88% | -10.54% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6567 | 0.6567 | -1.08% | 2.07% | -5.07% | 3.33% | -14.62% | -14.62% | -- | -- | -- | | 2024-12-03 | 0.6639 | 0.6639 | -1.82% | 5.94% | -1.04% | 1.57% | -13.91% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6762 | 0.6762 | 3.79% | 9.05% | 0.79% | 3.63% | -12.32% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6515 | 0.6515 | 3.17% | 1.12% | -5.88% | -1.46% | -16.22% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6315 | 0.6315 | -1.85% | -5.01% | -9.86% | -6.88% | -18.78% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6434 | 0.6434 | 2.66% | -5.23% | -9.16% | -4.86% | -17.59% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6267 | 0.6267 | 1.06% | -5.87% | -11.52% | -8.53% | -20.04% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6201 | 0.6201 | -3.76% | -4.53% | -12.45% | -- | -20.88% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6443 | 0.6443 | -3.08% | -3.65% | -10.05% | -- | -18.42% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6648 | 0.6648 | -2.08% | -5.89% | -4.95% | -- | -17.12% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6789 | 0.6789 | 1.97% | -7.51% | -9.89% | -- | -15.19% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6658 | 0.6658 | 2.51% | -6.82% | -11.63% | -6.77% | -16.64% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6495 | 0.6495 | -2.87% | -9.90% | -13.79% | -- | -18.68% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6687 | 0.6687 | -5.34% | -7.11% | -3.06% | -5.14% | -17.13% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7064 | 0.7064 | -3.76% | -0.79% | 0.46% | -- | -11.66% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7340 | 0.7340 | 2.73% | 5.57% | 9.13% | 2.82% | -7.97% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7145 | 0.7145 | -0.89% | 0.48% | 6.23% | -- | -9.86% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7209 | 0.7209 | 0.14% | 4.21% | 7.18% | -- | -9.06% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7199 | 0.7199 | 1.11% | 7.30% | -14.15% | 5.61% | -10.02% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7120 | 0.7120 | 2.40% | 2.12% | -14.14% | -- | -11.12% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6953 | 0.6953 | -2.22% | -0.36% | -16.15% | -0.48% | -13.07% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7111 | 0.7111 | 2.79% | 2.73% | -14.24% | -- | -9.59% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6918 | 0.6918 | 3.12% | -1.26% | -16.57% | -5.44% | -12.05% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6709 | 0.6709 | -3.77% | -5.28% | -19.09% | -- | -14.17% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6972 | 0.6972 | -0.09% | -1.06% | -15.92% | -9.89% | -10.63% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6978 | 0.6978 | 0.81% | -0.43% | -15.85% | -- | -11.50% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6922 | 0.6922 | -1.20% | -3.36% | -6.72% | -10.33% | -11.35% | -10.00% | -- | -- | -- | | 2024-10-28 | 0.7006 | 0.7006 | -1.09% | 0.17% | -5.59% | -- | -10.27% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7083 | 0.7083 | 0.51% | -5.99% | -- | -4.92% | -9.21% | -7.91% | -- | -- | -- | | 2024-10-24 | 0.7047 | 0.7047 | 0.56% | 3.30% | 3.02% | -10.18% | -9.86% | -8.38% | -- | -- | -- | | 2024-10-23 | 0.7008 | 0.7008 | -2.16% | 5.70% | 10.37% | -10.60% | -10.33% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7163 | 0.7163 | 2.42% | 3.84% | -- | -9.87% | -9.32% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6994 | 0.6994 | 2.52% | -0.54% | -- | -11.17% | -11.46% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6822 | 0.6822 | 10.44% | 12.02% | -- | -7.24% | -7.11% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6177 | 0.6177 | 2.90% | -0.88% | 4.75% | -- | -17.07% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6003 | 0.6003 | -3.89% | -5.48% | 1.80% | -- | -19.22% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6246 | 0.6246 | -1.90% | -17.73% | 5.92% | -- | -16.67% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6367 | 0.6367 | 4.55% | -15.20% | 7.97% | -- | -15.06% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6090 | 0.6090 | -2.28% | -18.89% | -- | -- | -20.44% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6232 | 0.6232 | -1.87% | -17.00% | -- | -19.24% | -18.10% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6351 | 0.6351 | -5.48% | -15.41% | -- | -- | -17.18% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6719 | 0.6719 | 13.00% | 1.12% | 35.12% | 5.06% | -1.70% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5946 | 0.5946 | 11.75% | 30.60% | -- | 6.01% | -2.80% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5321 | 0.5321 | 0.00% | -- | 9.73% | -2.83% | -13.06% | -3.52% | -- | -- | -- | | 2024-09-24 | 0.4905 | 0.4905 | 7.73% | 5.03% | -- | -- | -20.70% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4553 | 0.4553 | 0.00% | -2.51% | -- | -21.70% | -26.39% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4670 | 0.4670 | 2.30% | 4.94% | -8.77% | -14.80% | -24.75% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4565 | 0.4565 | 0.00% | -0.11% | -- | -- | -27.03% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4450 | 0.4450 | -2.63% | -- | -11.18% | -18.14% | -30.13% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4570 | 0.4570 | 0.29% | -3.61% | -- | -- | -28.27% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4557 | 0.4557 | -2.77% | -6.29% | -13.13% | -15.31% | -30.03% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4687 | 0.4687 | 0.17% | -3.34% | -10.66% | -12.82% | -26.24% | -15.01% | -- | -- | -- | | 2024-09-02 | 0.4679 | 0.4679 | 0.00% | -4.76% | -10.81% | -9.81% | -26.36% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4741 | 0.4741 | -2.51% | -- | -14.35% | -10.07% | -26.31% | -14.03% | -- | -- | -- | | 2024-08-28 | 0.4863 | 0.4863 | 0.29% | -- | -- | -7.62% | -22.80% | -11.82% | -- | -- | -- | | 2024-08-27 | 0.4849 | 0.4849 | -1.30% | -- | -- | -9.63% | -22.30% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4913 | 0.4913 | 0.00% | -4.06% | -- | -- | -21.28% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5121 | 0.5121 | 0.00% | -- | -9.30% | -4.92% | -18.95% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5055 | 0.5055 | 0.00% | 3.42% | -- | -3.59% | -23.32% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5119 | 0.5119 | 0.00% | 2.18% | -- | -- | -22.70% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4888 | 0.4888 | 0.00% | -- | -14.59% | -- | -29.25% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5010 | 0.5010 | 0.00% | -- | -12.04% | -- | -29.42% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5246 | 0.5246 | 0.00% | -- | -9.10% | -- | -24.07% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5548 | 0.5548 | 0.00% | -1.39% | -1.09% | -- | -21.51% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5535 | 0.5535 | 0.00% | -2.88% | -1.32% | 0.16% | -21.70% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5342 | 0.5342 | -5.05% | -8.28% | -- | -- | -22.68% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5626 | 0.5626 | 0.09% | -- | -- | -- | -16.95% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5621 | 0.5621 | -1.37% | -- | -3.34% | 12.74% | -16.87% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5699 | 0.5699 | 0.94% | -- | -1.99% | 14.51% | -15.72% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5646 | 0.5646 | -3.06% | -- | -3.93% | 8.64% | -20.46% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5824 | 0.5824 | 0.00% | -- | -- | -- | -18.76% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6111 | 0.6111 | 0.00% | 7.30% | -- | 22.00% | -14.04% | 10.81% | -- | -- | -- | | 2024-07-08 | 0.5723 | 0.5723 | 0.47% | -- | -- | 11.45% | -19.96% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5696 | 0.5696 | 0.00% | 1.55% | -- | 11.82% | -20.91% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5695 | 0.5695 | -1.32% | -- | 5.93% | 11.80% | -23.05% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5771 | 0.5771 | 0.00% | -- | 11.24% | 10.51% | -21.43% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5609 | 0.5609 | 2.43% | -3.54% | 6.55% | 9.55% | -22.63% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5476 | 0.5476 | 0.00% | -- | 2.05% | 9.24% | -25.11% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5815 | 0.5815 | 0.00% | 0.92% | 6.80% | -- | -22.87% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5877 | 0.5877 | 0.00% | -- | 9.12% | -- | -25.49% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5790 | 0.5790 | 0.49% | -- | 7.50% | -- | -26.39% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5762 | 0.5762 | 5.13% | -- | 10.81% | 9.29% | -23.92% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5481 | 0.5481 | 0.00% | 0.83% | -- | -- | -26.04% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5436 | 0.5436 | 0.00% | -- | -- | 2.30% | -24.80% | -1.43% | -- | 开放申购 | 开放赎回 |
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