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| 信澳匠心严选一年持有A(016372)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 | 0.8359 | 0.8359 | 0.00% | -- | 6.59% | 0.24% | 13.48% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8787 | 0.8787 | -1.38% | -- | 14.10% | 15.71% | 15.27% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8910 | 0.8910 | 5.43% | -- | 18.01% | 20.13% | 19.87% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8451 | 0.8451 | -0.15% | 3.59% | 11.10% | -- | 11.80% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8464 | 0.8464 | 0.00% | 2.88% | 10.77% | 18.48% | 12.22% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8158 | 0.8158 | -0.84% | 2.54% | 8.28% | -- | 8.69% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8227 | 0.8227 | 2.14% | 6.62% | 5.34% | 22.33% | 7.99% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8055 | 0.8055 | 1.56% | 3.24% | 3.14% | 19.78% | 5.74% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7931 | 0.7931 | -1.09% | 1.13% | -5.10% | 17.93% | 3.16% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8018 | 0.8018 | 0.78% | 2.31% | -3.20% | -- | 3.30% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7956 | 0.7956 | 3.11% | 2.08% | -5.82% | -- | 2.30% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7716 | 0.7716 | -1.10% | -2.16% | -5.50% | -- | 0.85% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7802 | 0.7802 | -0.51% | -1.33% | -4.45% | -- | 1.97% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7842 | 0.7842 | 0.06% | 0.90% | -2.43% | 15.17% | 2.75% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7837 | 0.7837 | 0.55% | 2.34% | -3.40% | 14.76% | 3.47% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7794 | 0.7794 | -1.17% | 1.21% | -1.35% | 14.45% | 0.15% | 0.14% | -- | -- | -- | | 2024-12-03 | 0.7886 | 0.7886 | -0.27% | 4.45% | 1.56% | 14.16% | 2.02% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7907 | 0.7907 | 1.74% | 3.94% | 1.83% | -- | 2.29% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7772 | 0.7772 | 1.49% | 1.71% | -1.26% | -- | 0.76% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7658 | 0.7658 | -0.56% | -2.72% | -4.36% | -- | -0.05% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7701 | 0.7701 | 2.00% | -2.35% | -2.81% | 9.70% | 1.09% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7550 | 0.7550 | -0.75% | -2.47% | -4.72% | 6.16% | -0.98% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7607 | 0.7607 | -0.44% | 0.97% | -4.00% | -- | -0.24% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7641 | 0.7641 | -2.93% | -2.16% | -3.01% | -- | -0.68% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7872 | 0.7872 | -0.18% | -2.31% | 0.59% | 10.66% | 2.10% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7886 | 0.7886 | 1.87% | -5.64% | 1.23% | -- | 0.95% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7741 | 0.7741 | 2.75% | -6.54% | -0.63% | 8.72% | -0.69% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7534 | 0.7534 | -3.53% | -10.82% | -3.29% | -- | -3.35% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7810 | 0.7810 | -3.08% | -4.35% | 2.08% | 11.76% | 0.15% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8058 | 0.8058 | -3.58% | -0.58% | 2.49% | -- | 3.19% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8357 | 0.8357 | 0.89% | 3.98% | 9.11% | 18.54% | 7.94% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8283 | 0.8283 | -1.95% | 2.10% | 8.15% | -- | 8.25% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8448 | 0.8448 | 3.47% | 6.92% | 10.30% | -- | 10.40% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8165 | 0.8165 | 0.74% | 5.15% | -2.09% | -- | 5.04% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8105 | 0.8105 | 0.85% | 2.78% | 0.71% | -- | 3.67% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8037 | 0.8037 | -0.94% | 2.11% | -0.14% | 15.13% | 2.37% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8113 | 0.8113 | 2.68% | 3.07% | 0.81% | -- | 4.40% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7901 | 0.7901 | 1.75% | -1.32% | -1.83% | 9.98% | 1.67% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7765 | 0.7765 | -1.53% | -2.01% | -3.52% | -- | -0.05% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7886 | 0.7886 | 0.19% | -0.15% | -2.01% | 7.44% | 0.74% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7871 | 0.7871 | 0.00% | -0.89% | -2.20% | -- | -0.13% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7871 | 0.7871 | -1.70% | -0.09% | 3.65% | 10.83% | 0.34% | 1.13% | -- | -- | -- | | 2024-10-28 | 0.8007 | 0.8007 | 1.05% | 2.31% | 5.44% | -- | 2.08% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7924 | 0.7924 | 0.33% | 1.72% | -- | 14.15% | 2.86% | 1.81% | -- | -- | -- | | 2024-10-24 | 0.7898 | 0.7898 | -0.55% | 3.47% | 10.55% | 10.62% | 3.49% | 1.48% | -- | -- | -- | | 2024-10-23 | 0.7942 | 0.7942 | 0.81% | 3.67% | 14.01% | 10.38% | 5.03% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7878 | 0.7878 | 0.66% | 2.97% | -- | -- | 2.74% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7826 | 0.7826 | 0.46% | -0.46% | -- | 3.33% | 2.06% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7790 | 0.7790 | 2.06% | 1.71% | -- | 1.66% | -0.14% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7633 | 0.7633 | -0.37% | -3.02% | 13.50% | -- | -3.84% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7661 | 0.7661 | 0.13% | -3.01% | 13.92% | -- | -3.48% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7651 | 0.7651 | -2.68% | -8.25% | 13.77% | -- | -3.88% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7862 | 0.7862 | 2.65% | -2.31% | 16.91% | -- | -1.23% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7659 | 0.7659 | -2.69% | -4.83% | -- | -- | -3.50% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7871 | 0.7871 | -0.35% | -2.20% | -- | 3.19% | -1.09% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7899 | 0.7899 | -5.28% | -1.85% | -- | -- | -0.74% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8339 | 0.8339 | 3.62% | 3.62% | 22.47% | 8.96% | 5.06% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8048 | 0.8048 | 5.98% | 15.53% | -- | -- | 1.40% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7594 | 0.7594 | 2.39% | -- | 8.18% | -1.53% | -4.16% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7417 | 0.7417 | 0.00% | 7.73% | 4.29% | -- | -6.56% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7144 | 0.7144 | 2.56% | 6.23% | -- | -- | -10.49% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6966 | 0.6966 | 0.00% | 3.58% | -- | -12.43% | -12.72% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6885 | 0.6885 | 0.00% | -- | -3.30% | -14.33% | -14.45% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6725 | 0.6725 | 0.00% | -1.23% | -4.61% | -- | -17.14% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6809 | 0.6809 | -0.29% | -- | -2.46% | -- | -17.34% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6829 | 0.6829 | 0.28% | -- | -- | -- | -17.38% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6810 | 0.6810 | -1.42% | -- | -5.21% | -19.71% | -18.02% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6908 | 0.6908 | 0.00% | -1.60% | -3.84% | -18.00% | -16.02% | -11.24% | -- | -- | -- | | 2024-08-27 | 0.7020 | 0.7020 | -1.29% | -- | -- | -- | -11.46% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7112 | 0.7112 | 0.00% | -0.11% | -- | -- | -10.30% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7114 | 0.7114 | 0.00% | -- | -6.07% | -17.80% | -10.92% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7120 | 0.7120 | 0.00% | -- | -5.99% | -17.82% | -11.45% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6988 | 0.6988 | 0.00% | -- | -- | -19.06% | -15.70% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7050 | 0.7050 | 0.00% | 0.99% | -- | -18.48% | -15.73% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6981 | 0.6981 | 0.00% | -- | -10.25% | -- | -19.92% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7184 | 0.7184 | 0.00% | -- | -7.26% | -- | -17.09% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7340 | 0.7340 | 0.00% | 2.80% | -- | -- | -16.16% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7102 | 0.7102 | 0.00% | -- | -- | -15.37% | -18.31% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6942 | 0.6942 | -2.77% | -9.41% | -11.93% | -16.84% | -23.54% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7140 | 0.7140 | -0.76% | -- | -- | -- | -20.49% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7195 | 0.7195 | 0.00% | -- | -9.55% | -- | -20.22% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7574 | 0.7574 | -1.16% | -- | -5.76% | -12.40% | -18.79% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7663 | 0.7663 | 0.00% | -- | -- | -10.82% | -16.78% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7628 | 0.7628 | 0.00% | -0.48% | -- | -- | -17.99% | -1.99% | -- | -- | -- | | 2024-07-08 | 0.7653 | 0.7653 | -1.61% | -- | -- | -9.88% | -17.82% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7778 | 0.7778 | 0.00% | -- | -- | -8.28% | -17.00% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7665 | 0.7665 | -1.05% | -- | -9.01% | -9.61% | -18.54% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7746 | 0.7746 | 0.00% | -1.73% | -9.51% | -- | -18.84% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7712 | 0.7712 | 0.00% | -3.37% | -- | -- | -19.79% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7882 | 0.7882 | 0.00% | -- | -- | -1.34% | -20.54% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7955 | 0.7955 | -0.33% | -1.68% | -8.08% | -- | -19.81% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7981 | 0.7981 | -0.70% | -- | -- | -0.66% | -22.93% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8037 | 0.8037 | 0.00% | -2.06% | -7.24% | -- | -22.43% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7997 | 0.7997 | -1.16% | -- | -7.70% | -- | -21.90% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8091 | 0.8091 | 0.00% | -- | -7.18% | -- | -19.56% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8206 | 0.8206 | 0.51% | -- | -5.09% | -- | -16.95% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8164 | 0.8164 | 0.00% | -3.75% | -5.57% | 6.82% | -16.76% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8482 | 0.8482 | 0.69% | -1.76% | -- | 13.56% | -12.94% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8424 | 0.8424 | -1.59% | -- | -- | -- | -13.54% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8560 | 0.8560 | 0.00% | -- | -- | 15.80% | -12.37% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8769 | 0.8769 | 1.56% | -- | 4.49% | 18.63% | -6.08% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8634 | 0.8634 | 0.00% | -0.23% | 1.71% | -- | -6.89% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8654 | 0.8654 | 0.00% | -0.72% | 0.09% | -- | -7.07% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8664 | 0.8664 | 0.00% | 0.21% | 2.59% | 21.89% | -3.58% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8634 | 0.8634 | -0.95% | 1.91% | -- | 21.47% | -3.78% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8717 | 0.8717 | 0.80% | 1.53% | 2.82% | 22.64% | -2.41% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8648 | 0.8648 | 0.02% | -- | 2.01% | 21.67% | -3.18% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8646 | 0.8646 | 0.27% | -- | -- | 21.64% | -4.37% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8623 | 0.8623 | 1.78% | -- | 2.18% | 21.31% | -5.76% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8472 | 0.8472 | -1.33% | -- | -0.24% | 19.19% | -8.39% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8586 | 0.8586 | 0.00% | -- | 1.25% | -- | -6.18% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8392 | 0.8392 | -1.14% | -0.82% | -- | 20.30% | -9.26% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8489 | 0.8489 | 1.69% | -1.82% | 6.38% | 20.14% | -8.31% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8348 | 0.8348 | 0.00% | -2.85% | 4.49% | 16.77% | -12.23% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8461 | 0.8461 | -2.14% | -- | 5.91% | 24.06% | -11.61% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8646 | 0.8646 | 0.62% | 1.98% | -- | 21.86% | -10.11% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8593 | 0.8593 | 1.75% | -- | -- | 20.10% | -10.24% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8445 | 0.8445 | 2.28% | -- | -- | 17.62% | -11.51% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8257 | 0.8257 | 0.00% | -2.16% | -- | 12.46% | -13.37% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8478 | 0.8478 | 0.00% | -0.02% | -- | 15.72% | -12.98% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8439 | 0.8439 | -0.62% | -- | 10.75% | 14.09% | -12.60% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8492 | 0.8492 | 0.14% | 2.19% | 11.44% | 15.29% | -12.05% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8480 | 0.8480 | 0.00% | -- | -- | 10.59% | -9.48% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8310 | 0.8310 | 0.00% | 4.02% | -- | 5.34% | -10.23% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8004 | 0.8004 | 0.00% | -- | -- | 4.00% | -12.71% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7980 | 0.7980 | -0.11% | -- | -- | 7.36% | -13.78% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7989 | 0.7989 | 0.00% | -- | 8.86% | 5.69% | -13.68% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7989 | 0.7989 | 0.00% | -- | -- | 5.93% | -13.30% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8034 | 0.8034 | 0.00% | -- | 10.87% | 6.68% | -12.11% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7643 | 0.7643 | 0.30% | 2.33% | 7.53% | -1.72% | -18.40% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7620 | 0.7620 | 0.00% | -- | 7.20% | -0.41% | -19.84% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7498 | 0.7498 | 0.00% | -- | 9.62% | -1.76% | -22.44% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7469 | 0.7469 | 0.00% | -- | 12.65% | -4.02% | -23.25% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7392 | 0.7392 | 0.00% | -- | 5.96% | -4.16% | -23.86% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7339 | 0.7339 | 0.00% | 3.25% | 6.56% | -4.68% | -24.87% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7246 | 0.7246 | 0.00% | 1.94% | 2.13% | -7.25% | -26.23% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7108 | 0.7108 | 0.00% | -- | -3.50% | -8.56% | -25.68% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6840 | 0.6840 | 4.83% | -0.15% | -8.96% | -12.88% | -28.71% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6525 | 0.6525 | -1.58% | -6.47% | -13.15% | -16.03% | -32.12% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6630 | 0.6630 | 0.00% | -6.17% | -14.81% | -13.90% | -31.26% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6728 | 0.6728 | -1.78% | -3.25% | -14.72% | -14.05% | -30.42% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6850 | 0.6850 | -1.81% | -0.54% | -13.17% | -13.08% | -28.61% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6976 | 0.6976 | -1.27% | 2.29% | -11.57% | -11.07% | -26.61% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7066 | 0.7066 | -1.16% | -0.41% | -4.94% | -8.91% | -25.66% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7149 | 0.7149 | 2.80% | -0.08% | -5.42% | -7.20% | -24.79% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6954 | 0.6954 | 0.97% | -3.15% | -7.80% | -8.88% | -26.84% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6887 | 0.6887 | 0.98% | -6.20% | -8.68% | -8.93% | -27.54% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6820 | 0.6820 | -3.88% | -7.21% | -9.57% | -11.06% | -28.25% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7095 | 0.7095 | -0.84% | -3.15% | -6.09% | -8.83% | -24.45% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7155 | 0.7155 | -0.35% | -2.67% | -4.68% | -8.28% | -24.28% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7180 | 0.7180 | -2.21% | -1.58% | -5.75% | -9.55% | -24.12% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7342 | 0.7342 | -0.11% | -0.74% | -3.62% | -7.50% | -22.49% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7350 | 0.7350 | 0.33% | -0.22% | -3.52% | -7.66% | -22.40% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7326 | 0.7326 | -0.34% | -2.49% | -5.62% | -8.24% | -22.97% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7351 | 0.7351 | 0.77% | -3.72% | -5.48% | -7.38% | -22.90% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7295 | 0.7295 | -1.38% | -4.86% | -4.65% | -8.33% | -23.56% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7397 | 0.7397 | 0.42% | -4.96% | -3.32% | -7.05% | -22.51% | -4.96% | -- | 开放申购 | 开放赎回 |
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