|
| 信澳汇智优选一年持有A(013556)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 | | 2025-04-23 | 0.9413 | 0.9413 | 0.00% | -- | -8.09% | -9.57% | 7.74% | -4.49% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9349 | 0.9349 | 1.92% | -- | -8.72% | -11.38% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9173 | 0.9173 | 0.09% | -0.95% | -- | -- | 2.26% | -6.92% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9165 | 0.9165 | 0.00% | -- | -- | -- | 1.98% | -7.00% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9256 | 0.9256 | 0.00% | -- | -13.89% | -- | 3.91% | -6.08% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9261 | 0.9261 | 0.00% | -- | -- | -- | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8611 | 0.8611 | 0.00% | -14.00% | -20.99% | -- | -- | -12.62% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0115 | 1.0115 | 1.02% | -- | -5.28% | 2.64% | 7.28% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0013 | 1.0013 | 0.00% | -0.83% | -6.24% | -- | 4.36% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0013 | 1.0013 | -0.07% | -3.01% | -6.24% | -- | 4.79% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0020 | 1.0020 | 0.00% | -2.17% | -6.17% | -- | 5.71% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0097 | 1.0097 | -2.20% | -- | -11.99% | -2.78% | 3.44% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0324 | 1.0324 | 0.80% | -- | -- | -0.84% | 2.72% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0242 | 1.0242 | -2.80% | -4.72% | -12.09% | -- | 1.22% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0537 | 1.0537 | -0.52% | 0.12% | -- | -- | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0592 | 1.0592 | 0.00% | -1.69% | -- | -- | -- | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0749 | 1.0749 | 2.14% | -1.37% | -- | 10.12% | 11.76% | 9.07% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0524 | 1.0524 | -2.32% | -4.59% | -- | 7.82% | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0774 | 1.0774 | 0.00% | 0.10% | -2.49% | 9.83% | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0898 | 1.0898 | -1.20% | 2.05% | 1.89% | 13.16% | 18.75% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1030 | 1.1030 | 2.48% | -2.03% | 5.43% | 14.53% | 18.80% | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0763 | 1.0763 | 1.52% | -- | 7.12% | 12.01% | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0602 | 1.0602 | 0.69% | -7.58% | -- | 10.53% | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0529 | 1.0529 | -1.40% | -- | -- | 8.16% | 13.01% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0679 | 1.0679 | -5.14% | -8.33% | -- | 12.64% | -- | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1258 | 1.1258 | 0.00% | -- | -- | 19.13% | 22.20% | 14.24% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1472 | 1.1472 | 0.00% | -- | 7.94% | 22.98% | 29.49% | 16.41% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1650 | 1.1650 | 0.00% | -- | 10.44% | 21.28% | -- | 18.21% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1013 | 1.1013 | 0.00% | -- | -- | 18.84% | -- | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1049 | 1.1049 | 0.00% | 9.96% | -- | 11.49% | -- | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0696 | 1.0696 | 2.24% | -- | -- | 13.51% | 35.51% | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0462 | 1.0462 | 4.12% | -- | -- | 12.48% | 35.21% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0048 | 1.0048 | 0.00% | -- | -- | 8.67% | 38.92% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0628 | 1.0628 | 2.10% | -- | 2.08% | 21.91% | -- | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0409 | 1.0409 | -1.61% | -- | 1.64% | 19.08% | 18.87% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0579 | 1.0579 | 0.28% | -- | -- | 19.24% | 22.31% | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0549 | 1.0549 | 2.24% | 2.82% | -- | 17.88% | 15.69% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0318 | 1.0318 | 0.00% | 5.15% | -- | 15.83% | 13.16% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0260 | 1.0260 | 4.56% | -- | 5.11% | 22.07% | 6.96% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9813 | 0.9813 | 0.00% | -- | 0.53% | 20.48% | 2.30% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9855 | 0.9855 | 0.00% | -- | 0.36% | -6.95% | -7.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0386 | 1.0386 | -0.24% | -- | 11.34% | 21.35% | -1.27% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0411 | 1.0411 | 1.66% | 7.14% | 11.73% | 21.49% | -0.48% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0241 | 1.0241 | 0.00% | 5.64% | 9.91% | 25.05% | -2.10% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9717 | 0.9717 | 0.24% | -- | 4.86% | -- | -10.25% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9694 | 0.9694 | -0.69% | 2.05% | 4.61% | -- | -10.46% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9761 | 0.9761 | -0.50% | 1.35% | -2.13% | -- | -11.05% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9810 | 0.9810 | 1.26% | 2.09% | -1.01% | 16.76% | -11.49% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9688 | 0.9688 | 0.00% | 1.00% | -4.05% | -- | -12.77% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9499 | 0.9499 | -1.37% | -3.27% | -0.90% | 13.61% | -13.34% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9631 | 0.9631 | 0.23% | -0.07% | 3.55% | 14.60% | -11.05% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9609 | 0.9609 | 0.18% | 1.35% | 3.93% | 10.85% | -10.68% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9592 | 0.9592 | -1.47% | 1.50% | 7.20% | 10.65% | -13.18% | -9.87% | -- | -- | -- | | 2024-12-03 | 0.9735 | 0.9735 | -0.87% | 5.65% | 11.28% | 11.06% | -11.99% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9820 | 0.9820 | 1.89% | 5.27% | 12.25% | -- | -11.22% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9638 | 0.9638 | 1.66% | 3.43% | 9.29% | -- | -13.26% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9481 | 0.9481 | 0.33% | -1.30% | 7.87% | -- | -14.91% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9450 | 0.9450 | 2.56% | -0.40% | 7.23% | 9.77% | -14.64% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9214 | 0.9214 | -1.22% | -2.07% | 4.55% | 6.13% | -15.55% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9328 | 0.9328 | 0.11% | 2.52% | 5.84% | 7.30% | -14.51% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9318 | 0.9318 | -3.00% | 0.55% | 5.03% | -- | -15.36% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9606 | 0.9606 | 1.24% | 0.05% | 7.34% | -- | -14.43% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9488 | 0.9488 | 0.84% | -4.86% | 6.51% | -- | -17.00% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9409 | 0.9409 | 3.41% | -5.06% | 5.62% | -- | -17.23% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9099 | 0.9099 | -1.81% | -9.88% | 2.14% | 1.26% | -19.96% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9267 | 0.9267 | -3.48% | -3.32% | 11.97% | 3.77% | -18.43% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9601 | 0.9601 | -3.73% | 1.89% | 14.23% | -- | -14.74% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9973 | 0.9973 | 0.64% | 7.23% | 22.44% | 8.60% | -10.80% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9910 | 0.9910 | -1.85% | 7.18% | 21.67% | -- | -10.66% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0097 | 1.0097 | 5.34% | 12.84% | 23.97% | 11.00% | -8.97% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9585 | 0.9585 | 1.72% | 9.57% | -9.83% | 5.56% | -14.77% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9423 | 0.9423 | 1.31% | 4.21% | -11.03% | -- | -16.16% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9301 | 0.9301 | 0.59% | 4.17% | -12.18% | -- | -16.81% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9246 | 0.9246 | 3.33% | 4.84% | -12.70% | 3.62% | -14.62% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8948 | 0.8948 | 2.29% | 1.81% | -15.52% | -- | -17.37% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8748 | 0.8748 | -3.25% | -0.74% | -17.40% | -- | -18.77% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9042 | 0.9042 | 1.27% | 3.72% | -14.63% | -6.92% | -16.48% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8929 | 0.8929 | 1.25% | 2.15% | -15.70% | -- | -18.32% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8819 | 0.8819 | 0.34% | -0.60% | -6.06% | -- | -16.61% | -17.13% | -- | -- | -- | | 2024-10-28 | 0.8789 | 0.8789 | -0.27% | -1.79% | -6.38% | -6.36% | -16.90% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8813 | 0.8813 | 1.09% | -1.07% | 2.97% | -- | -14.80% | -17.19% | -- | -- | -- | | 2024-10-24 | 0.8718 | 0.8718 | -0.26% | 6.27% | 1.74% | -8.14% | -15.00% | -18.08% | -- | -- | -- | | 2024-10-23 | 0.8741 | 0.8741 | -1.48% | 7.44% | 6.73% | -9.57% | -13.21% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8872 | 0.8872 | -0.86% | 7.20% | -- | -- | -13.36% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8949 | 0.8949 | 0.46% | 6.47% | -- | -11.84% | -12.61% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8908 | 0.8908 | 8.58% | 9.37% | -- | -12.05% | -15.63% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8204 | 0.8204 | 0.84% | -4.74% | -- | -- | -23.63% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8136 | 0.8136 | -1.69% | -9.29% | -- | -20.56% | -24.26% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8276 | 0.8276 | -1.53% | -22.15% | -- | -- | -24.05% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8405 | 0.8405 | 3.19% | -20.64% | -- | -16.56% | -22.87% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8145 | 0.8145 | -5.42% | -23.10% | -- | -19.53% | -24.61% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8612 | 0.8612 | -3.98% | -18.69% | -- | -14.07% | -19.82% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8969 | 0.8969 | -4.46% | -15.32% | 7.27% | -9.52% | -16.22% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9388 | 0.9388 | 13.23% | 0.37% | 26.48% | 12.24% | 0.10% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8291 | 0.8291 | 12.82% | 29.32% | 17.52% | 8.32% | -0.26% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7349 | 0.7349 | 0.00% | -- | 9.05% | -2.80% | -10.31% | -11.79% | -- | -- | -- | | 2024-09-25 | 0.6700 | 0.6700 | -0.12% | -- | -1.54% | -11.32% | -19.12% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6708 | 0.6708 | 4.63% | -- | -1.43% | -- | -19.28% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6411 | 0.6411 | 0.00% | -- | -5.79% | -19.58% | -22.85% | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6509 | 0.6509 | 0.00% | -1.03% | -- | -18.36% | -20.75% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6577 | 0.6577 | 0.00% | -3.08% | -- | -14.23% | -23.20% | -21.05% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6545 | 0.6545 | -0.52% | -- | -8.09% | -10.88% | -23.83% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6579 | 0.6579 | -3.05% | -6.75% | -- | -11.21% | -24.18% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6786 | 0.6786 | 0.00% | -- | -2.85% | -- | -20.84% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6786 | 0.6786 | -1.11% | -- | -- | -8.41% | -21.07% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6862 | 0.6862 | 0.00% | 1.83% | -- | -7.42% | -19.94% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7055 | 0.7055 | 0.00% | 3.67% | -- | -- | -18.03% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6739 | 0.6739 | -0.84% | -- | -8.28% | -6.93% | -17.20% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6796 | 0.6796 | -0.13% | -- | -7.50% | -- | -16.50% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6805 | 0.6805 | 0.00% | -3.26% | -10.07% | -- | -17.92% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7034 | 0.7034 | 0.62% | -1.22% | -12.26% | -2.85% | -16.09% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6991 | 0.6991 | 0.00% | -1.65% | -- | -2.92% | -17.91% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7189 | 0.7189 | 0.00% | -- | -8.83% | -0.76% | -16.90% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7121 | 0.7121 | 0.18% | -- | -8.23% | -4.95% | -19.00% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7108 | 0.7108 | 0.00% | -- | -4.13% | -- | -20.22% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6985 | 0.6985 | 0.00% | -- | -5.68% | -- | -22.25% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7604 | 0.7604 | 0.00% | 2.36% | -0.65% | -- | -14.59% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7347 | 0.7347 | 0.00% | -7.54% | -- | -0.10% | -18.22% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7429 | 0.7429 | -1.82% | -- | -- | -- | -17.30% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7567 | 0.7567 | 0.00% | -5.61% | -5.08% | 10.64% | -16.03% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7946 | 0.7946 | 0.21% | 0.77% | -0.34% | -- | -15.56% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7929 | 0.7929 | 0.00% | 0.08% | -0.70% | 12.92% | -16.83% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8017 | 0.8017 | 0.00% | 3.31% | 1.76% | 20.05% | -16.94% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7885 | 0.7885 | -0.48% | 6.47% | 2.83% | 13.03% | -17.13% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7923 | 0.7923 | 0.99% | -- | -- | -- | -18.55% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7845 | 0.7845 | 1.10% | 4.32% | 6.82% | -- | -18.75% | -5.83% | -- | -- | -- | | 2024-07-09 | 0.7760 | 0.7760 | 4.67% | 3.27% | 5.66% | -- | -19.10% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7414 | 0.7414 | 0.11% | -- | 0.95% | -- | -22.71% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7406 | 0.7406 | 0.00% | -3.24% | -- | -- | -23.33% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7520 | 0.7520 | 0.08% | -- | 1.46% | -- | -23.06% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7514 | 0.7514 | 0.00% | -0.54% | 4.45% | 1.80% | -25.16% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7654 | 0.7654 | 1.23% | -3.99% | -- | 3.15% | -20.66% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7561 | 0.7561 | 0.00% | -5.21% | 4.42% | 3.48% | -22.26% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7555 | 0.7555 | 0.00% | -5.39% | -- | -1.13% | -24.48% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7972 | 0.7972 | -0.06% | 1.19% | -- | 0.64% | -20.31% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7977 | 0.7977 | 0.05% | -- | -- | -- | -23.59% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7973 | 0.7973 | -0.15% | 3.98% | 9.65% | -- | -21.75% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7985 | 0.7985 | -0.09% | -- | 9.82% | -- | -19.47% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7992 | 0.7992 | 1.45% | 8.82% | 9.92% | 4.29% | -19.39% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7878 | 0.7878 | 0.00% | 7.27% | 9.30% | 4.64% | -17.24% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7668 | 0.7668 | 0.00% | -- | 5.45% | -- | -17.72% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7344 | 0.7344 | -0.89% | 2.09% | -- | 2.23% | -18.57% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7410 | 0.7410 | 0.00% | -- | -1.72% | 1.95% | -17.81% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7409 | 0.7409 | -0.04% | -- | -- | -- | -18.72% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7412 | 0.7412 | 3.03% | 2.36% | -- | 1.63% | -18.68% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7194 | 0.7194 | 0.00% | -- | -- | -- | -21.29% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7126 | 0.7126 | 0.00% | -- | -5.44% | -- | -20.48% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7241 | 0.7241 | 0.00% | -- | -1.54% | 0.40% | -19.05% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7271 | 0.7271 | 0.43% | -0.01% | 3.35% | -- | -17.15% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7240 | 0.7240 | 0.54% | -3.36% | 8.42% | -- | -17.41% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7201 | 0.7201 | -0.10% | -- | 3.27% | -- | -17.61% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7208 | 0.7208 | -0.50% | -- | 3.33% | -- | -15.79% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7244 | 0.7244 | -0.39% | -3.93% | 3.84% | -- | -15.37% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7272 | 0.7272 | -2.94% | -- | -- | -- | -15.66% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7492 | 0.7492 | 0.00% | -- | -- | -- | -12.85% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7540 | 0.7540 | 0.00% | 0.05% | -- | 24.48% | -13.77% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7536 | 0.7536 | 2.47% | -- | 0.75% | 14.95% | -16.49% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7354 | 0.7354 | 3.27% | -- | -- | 7.91% | -19.13% | -11.73% | -- | 开放申购 | 开放赎回 |
|