|
| 信澳聚优智选A(017648)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 | | 2025-04-30 | 1.0208 | 1.0208 | 0.00% | 0.13% | -2.54% | 8.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9991 | 0.9991 | -2.00% | -- | -- | -- | 2.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0195 | 1.0195 | 0.90% | 3.41% | -4.94% | 10.98% | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0104 | 1.0104 | -0.39% | 0.62% | -5.79% | 10.20% | 8.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0144 | 1.0144 | 2.19% | -- | -5.42% | 9.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9927 | 0.9927 | 0.00% | -- | -12.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9859 | 0.9859 | -1.82% | 1.87% | -12.02% | -- | 9.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0042 | 1.0042 | 0.00% | -- | -10.39% | -- | 4.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9849 | 0.9849 | 1.77% | -- | -12.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9678 | 0.9678 | 0.00% | -8.42% | -15.07% | 8.51% | -4.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0568 | 1.0568 | 1.10% | 0.26% | -0.68% | -- | -0.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0453 | 1.0453 | -0.35% | -0.11% | -1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0490 | 1.0490 | 0.15% | -- | -1.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0474 | 1.0474 | 0.00% | -2.34% | -1.56% | 8.60% | -0.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0541 | 1.0541 | 0.73% | -5.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0465 | 1.0465 | 0.00% | -7.36% | -- | 9.44% | -4.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0725 | 1.0725 | 0.00% | -4.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1168 | 1.1168 | -1.14% | -- | 2.79% | 13.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1297 | 1.1297 | 0.92% | 0.06% | 6.10% | 16.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1194 | 1.1194 | -0.11% | -0.41% | -- | 16.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1206 | 1.1206 | 1.55% | -1.66% | 2.74% | 12.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1035 | 1.1035 | 0.00% | -- | -- | 11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1290 | 1.1290 | 0.44% | -- | -- | 11.28% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1240 | 1.1240 | -1.36% | 4.71% | -- | 11.77% | 6.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1395 | 1.1395 | 0.00% | 7.10% | 10.03% | 13.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1008 | 1.1008 | 0.00% | -- | 11.62% | 10.83% | 3.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0734 | 1.0734 | 0.88% | -- | 14.46% | 9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0640 | 1.0640 | 0.00% | -- | 13.46% | 10.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0872 | 1.0872 | 0.06% | -- | -- | 11.98% | 14.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0865 | 1.0865 | 2.04% | 1.13% | -- | 14.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0648 | 1.0648 | 0.00% | -- | -- | 14.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0907 | 1.0907 | 0.00% | 5.32% | -- | 10.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0744 | 1.0744 | 0.00% | 8.94% | -- | 5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0356 | 1.0356 | 1.88% | 10.43% | -- | 5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0165 | 1.0165 | 3.07% | 8.39% | -- | 5.69% | 21.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9862 | 0.9862 | 5.16% | 5.16% | -- | 3.45% | 23.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9378 | 0.9378 | 0.00% | -- | -2.77% | 5.01% | -9.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9186 | 0.9186 | 0.19% | -- | -4.52% | 2.89% | -8.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9169 | 0.9169 | -1.32% | -- | -- | 2.92% | -7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9292 | 0.9292 | 0.00% | -- | -- | 2.96% | -11.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8819 | 0.8819 | 0.00% | -- | -11.13% | 8.43% | -21.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8919 | 0.8919 | 0.00% | -- | -10.53% | 1.08% | -21.23% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9645 | 0.9645 | 0.00% | -- | -0.18% | 4.55% | -20.51% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9562 | 0.9562 | -1.12% | -1.61% | 0.37% | -- | -22.46% | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9670 | 0.9670 | 0.51% | 0.84% | 0.86% | 16.83% | -21.95% | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9621 | 0.9621 | 0.00% | -1.42% | 0.34% | 20.22% | -22.35% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9817 | 0.9817 | 1.02% | -3.02% | 3.07% | -- | -24.18% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9718 | 0.9718 | 1.35% | -4.22% | 4.48% | -- | -24.78% | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9589 | 0.9589 | -1.75% | -4.64% | -0.64% | 22.65% | -27.02% | -22.19% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9760 | 0.9760 | -1.64% | -2.10% | 1.13% | 24.84% | -25.72% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9923 | 0.9923 | -1.98% | -0.86% | -2.79% | 26.92% | -25.86% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0123 | 1.0123 | -0.23% | 1.92% | -0.50% | -- | -25.86% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0146 | 1.0146 | 0.89% | 4.25% | -2.52% | -- | -25.25% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0056 | 1.0056 | 0.87% | 2.47% | 0.59% | -- | -25.04% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9969 | 0.9969 | -0.40% | 1.26% | -0.28% | -- | -25.69% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0009 | 1.0009 | 0.78% | 2.80% | 4.07% | 27.20% | -23.15% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9932 | 0.9932 | 2.06% | 3.52% | 4.19% | 23.31% | -23.62% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9732 | 0.9732 | -0.84% | 0.72% | 6.80% | 21.59% | -27.55% | -21.03% | -- | -- | -- | | 2024-12-03 | 0.9814 | 0.9814 | -0.31% | 4.29% | 9.49% | 22.07% | -25.79% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9845 | 0.9845 | 1.12% | 3.34% | 9.84% | 24.23% | -25.55% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9736 | 0.9736 | 1.48% | 1.54% | 8.21% | 22.36% | -24.56% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9594 | 0.9594 | -0.70% | -3.03% | 6.01% | 22.56% | -26.63% | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9662 | 0.9662 | 2.68% | -0.48% | 8.18% | 23.36% | -26.18% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9410 | 0.9410 | -1.23% | -1.21% | 5.36% | 17.79% | -26.74% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9527 | 0.9527 | -0.64% | 2.43% | 6.67% | -- | -25.83% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9588 | 0.9588 | -3.09% | -0.65% | 7.62% | -- | -27.76% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9894 | 0.9894 | 1.91% | 0.16% | 9.63% | -- | -25.89% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9709 | 0.9709 | 1.93% | -4.89% | 9.26% | -- | -28.45% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9525 | 0.9525 | 2.41% | -6.38% | 7.19% | 15.75% | -29.33% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9301 | 0.9301 | -3.63% | -10.64% | 4.67% | -- | -31.00% | -24.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9651 | 0.9651 | -2.30% | -3.46% | 15.44% | 16.99% | -29.07% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9878 | 0.9878 | -3.23% | 0.43% | 16.75% | -- | -27.04% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0208 | 1.0208 | 0.33% | 6.13% | 25.51% | 23.57% | -22.57% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0174 | 1.0174 | -2.25% | 6.72% | 25.10% | -- | -20.55% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0408 | 1.0408 | 4.11% | 14.22% | 27.97% | -- | -18.72% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9997 | 0.9997 | 1.64% | 11.54% | -3.61% | 19.62% | -22.70% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9836 | 0.9836 | 2.27% | 6.74% | -5.76% | -- | -23.24% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9618 | 0.9618 | 0.89% | 6.30% | -7.85% | 13.54% | -24.07% | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9533 | 0.9533 | 4.62% | 5.96% | -8.66% | -- | -22.15% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9112 | 0.9112 | 1.66% | 0.69% | -12.70% | 5.70% | -25.59% | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8963 | 0.8963 | -2.73% | 0.36% | -14.13% | -- | -26.37% | -27.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9215 | 0.9215 | 1.85% | 4.07% | -11.71% | 4.26% | -24.90% | -25.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9048 | 0.9048 | 0.57% | 1.34% | -13.31% | -- | -27.04% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8997 | 0.8997 | -0.59% | 0.99% | -2.47% | 6.29% | -25.40% | -26.99% | -- | -- | -- | | 2024-10-28 | 0.9050 | 0.9050 | 1.33% | 0.28% | -1.90% | -- | -24.96% | -26.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8931 | 0.8931 | 0.86% | 0.51% | -- | 5.98% | -26.16% | -27.53% | -- | -- | -- | | 2024-10-24 | 0.8855 | 0.8855 | -0.82% | 4.88% | 6.98% | 4.66% | -25.55% | -28.15% | -- | -- | -- | | 2024-10-23 | 0.8928 | 0.8928 | 0.21% | 6.97% | 11.56% | 4.06% | -23.38% | -27.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8909 | 0.8909 | -1.29% | 6.57% | -- | 0.53% | -25.75% | -27.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9025 | 0.9025 | 1.56% | 6.67% | -- | 2.91% | -24.79% | -26.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8886 | 0.8886 | 5.25% | 9.26% | -- | 3.43% | -28.92% | -27.90% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8443 | 0.8443 | 1.16% | -1.59% | 7.99% | -1.64% | -33.73% | -31.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8346 | 0.8346 | -0.17% | -5.42% | 6.75% | -3.76% | -34.16% | -32.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8360 | 0.8360 | -1.19% | -19.40% | 6.93% | -- | -34.68% | -32.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8461 | 0.8461 | 4.03% | -18.93% | 8.22% | -- | -33.90% | -31.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8133 | 0.8133 | -5.20% | -22.08% | -- | -- | -38.05% | -34.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8579 | 0.8579 | -2.78% | -17.80% | -- | 0.42% | -33.76% | -30.39% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8824 | 0.8824 | -4.35% | -15.46% | -- | -- | -31.14% | -28.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9225 | 0.9225 | 12.43% | -0.63% | 31.81% | 23.95% | -19.54% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8205 | 0.8205 | 13.14% | 30.42% | -- | 16.98% | -19.03% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7252 | 0.7252 | 6.77% | -- | 17.78% | 3.17% | -27.80% | -25.14% | -- | -- | -- | | 2024-09-26 | 0.6792 | 0.6792 | 0.00% | -- | 8.15% | -- | -32.39% | -29.89% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6507 | 0.6507 | 3.43% | 5.87% | -- | -- | -35.15% | -32.83% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6291 | 0.6291 | 0.00% | 2.36% | -- | -13.89% | -37.30% | -35.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6146 | 0.6146 | 0.00% | -0.65% | -5.36% | -17.36% | -39.96% | -36.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6186 | 0.6186 | -2.31% | -- | -7.10% | -- | -41.25% | -36.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6332 | 0.6332 | 0.64% | 1.23% | -- | -13.85% | -39.59% | -34.64% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6292 | 0.6292 | -0.44% | 2.24% | -7.16% | -14.96% | -40.93% | -35.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6320 | 0.6320 | 1.44% | 2.65% | -6.74% | -15.11% | -40.33% | -34.76% | -- | -- | -- | | 2024-09-02 | 0.6230 | 0.6230 | 0.00% | -0.80% | -8.07% | -16.89% | -41.18% | -35.69% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6255 | 0.6255 | 1.64% | -- | -6.00% | -15.39% | -39.80% | -35.44% | -- | -- | -- | | 2024-08-28 | 0.6154 | 0.6154 | -0.05% | -- | -- | -17.31% | -37.93% | -36.48% | -- | -- | -- | | 2024-08-27 | 0.6157 | 0.6157 | -1.96% | -- | -- | -18.19% | -38.34% | -36.45% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6280 | 0.6280 | 0.00% | -2.92% | -- | -- | -37.11% | -35.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6469 | 0.6469 | 0.00% | -- | -6.16% | -16.11% | -35.40% | -33.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6485 | 0.6485 | 0.00% | -1.29% | -- | -13.98% | -37.55% | -33.06% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6494 | 0.6494 | 0.00% | -2.48% | -- | -- | -37.09% | -32.97% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6570 | 0.6570 | 0.00% | -- | -0.12% | -15.78% | -38.02% | -32.18% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6659 | 0.6659 | 0.00% | -- | -1.17% | -- | -36.78% | -31.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6777 | 0.6777 | 0.00% | -- | -2.50% | -- | -33.41% | -30.05% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6948 | 0.6948 | 0.00% | 4.47% | -0.94% | -- | -31.57% | -28.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6654 | 0.6654 | 0.00% | -4.49% | -5.13% | -17.02% | -34.24% | -31.32% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6625 | 0.6625 | -0.39% | -1.91% | -- | -12.23% | -35.49% | -31.62% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6651 | 0.6651 | -1.39% | -1.44% | -- | -12.90% | -33.87% | -31.35% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6745 | 0.6745 | -3.19% | -1.06% | -7.68% | -8.51% | -32.96% | -30.38% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6967 | 0.6967 | 1.06% | -- | -4.64% | -4.74% | -30.75% | -28.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6894 | 0.6894 | 2.07% | -- | -7.11% | -- | -33.26% | -28.84% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6754 | 0.6754 | 0.09% | -- | -- | -- | -34.60% | -30.28% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6748 | 0.6748 | -1.01% | 0.48% | -9.04% | -- | -35.80% | -30.35% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6817 | 0.6817 | 0.00% | -- | -8.66% | -4.04% | -35.26% | -29.63% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6716 | 0.6716 | 0.00% | -2.07% | -- | -- | -34.69% | -30.68% | -- | -- | -- | | 2024-07-08 | 0.6578 | 0.6578 | -2.37% | -- | -- | -16.42% | -36.30% | -32.10% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6738 | 0.6738 | 0.00% | -3.93% | -8.33% | -16.51% | -36.34% | -30.45% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6858 | 0.6858 | -1.34% | -- | -7.88% | -15.02% | -35.57% | -29.21% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6951 | 0.6951 | 0.00% | -- | -7.27% | -16.43% | -34.81% | -28.25% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7014 | 0.7014 | -0.21% | -4.00% | -5.75% | -15.48% | -33.24% | -27.60% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7029 | 0.7029 | 0.00% | -4.24% | -6.60% | -12.44% | -34.97% | -27.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7306 | 0.7306 | -0.46% | -2.10% | -5.74% | -- | -35.05% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7340 | 0.7340 | -1.10% | -1.30% | -- | -17.90% | -36.71% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7422 | 0.7422 | 0.00% | -- | -3.75% | -- | -35.87% | -23.39% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7419 | 0.7419 | -0.59% | -- | -3.79% | -- | -34.36% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7463 | 0.7463 | 0.35% | -- | -2.07% | -- | -33.70% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7437 | 0.7437 | 0.00% | -- | -- | -- | -33.79% | -23.23% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7350 | 0.7350 | -0.66% | -0.58% | -- | -12.08% | -33.28% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7399 | 0.7399 | -0.62% | -0.58% | -- | -12.76% | -32.58% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7445 | 0.7445 | -0.68% | -1.08% | -- | -- | -32.16% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7496 | 0.7496 | 0.00% | -- | -- | -8.23% | -30.22% | -22.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7393 | 0.7393 | -0.66% | -- | -7.81% | -9.49% | -28.46% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7442 | 0.7442 | -1.12% | -3.99% | -4.88% | -- | -28.42% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7526 | 0.7526 | 0.00% | -- | -3.81% | -- | -27.61% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7751 | 0.7751 | 0.00% | 1.71% | -- | -- | -26.59% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7711 | 0.7711 | 0.00% | -- | -- | -- | -26.11% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7539 | 0.7539 | -1.08% | -3.36% | 0.11% | -- | -29.12% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7621 | 0.7621 | 0.00% | -- | -0.70% | -- | -28.78% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7878 | 0.7878 | 0.99% | -- | -0.91% | -- | -27.96% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7801 | 0.7801 | 0.00% | -- | -0.88% | -- | -29.71% | -19.48% | -- | 开放申购 | 开放赎回 |
|