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| 信澳优享生活A(017977)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 | 0.7479 | 0.7479 | 0.00% | -- | -5.23% | -5.33% | -7.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7458 | 0.7458 | 0.00% | -- | -5.79% | -8.71% | -9.63% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7635 | 0.7635 | 0.30% | -- | -2.97% | 0.69% | -8.06% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7612 | 0.7612 | 0.00% | -- | -1.89% | 4.07% | -7.20% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7690 | 0.7690 | 0.85% | -1.04% | -0.38% | 7.93% | -6.47% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7625 | 0.7625 | 0.00% | -3.25% | -1.22% | 8.71% | -7.26% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7771 | 0.7771 | -1.40% | -1.61% | -0.54% | 9.96% | -6.98% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7881 | 0.7881 | -1.27% | -0.14% | 0.87% | 11.52% | -5.66% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7982 | 0.7982 | -1.76% | 0.83% | -1.26% | 12.95% | -6.02% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8125 | 0.8125 | 1.82% | 3.62% | -0.68% | -- | -5.36% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7980 | 0.7980 | 1.04% | 1.32% | -2.78% | -- | -6.85% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7898 | 0.7898 | 0.08% | -0.80% | -2.98% | -- | -7.69% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7892 | 0.7892 | -0.30% | -1.10% | -3.06% | -- | -7.76% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7916 | 0.7916 | 0.96% | 0.33% | -1.04% | 9.13% | -7.92% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7841 | 0.7841 | -0.44% | 0.59% | -2.96% | 6.84% | -9.11% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7876 | 0.7876 | -1.08% | 0.09% | -1.70% | 8.10% | -9.92% | -6.70% | -- | -- | -- | | 2024-12-03 | 0.7962 | 0.7962 | -0.23% | 2.62% | 0.70% | 9.78% | -10.57% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7980 | 0.7980 | 1.14% | 2.90% | 0.92% | -- | -10.37% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7890 | 0.7890 | 1.22% | 2.22% | -0.55% | -- | -11.19% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7795 | 0.7795 | -0.94% | -2.37% | -3.40% | 7.50% | -12.40% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7869 | 0.7869 | 1.42% | -0.99% | -1.13% | 8.43% | -10.96% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7759 | 0.7759 | 0.05% | -0.65% | -2.51% | 6.81% | -12.78% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7755 | 0.7755 | 0.47% | 0.69% | -2.56% | -- | -12.83% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7719 | 0.7719 | -3.32% | -1.20% | -2.43% | -- | -13.12% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7984 | 0.7984 | 0.45% | 0.81% | 1.59% | 8.42% | -10.80% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7948 | 0.7948 | 1.77% | -1.68% | 1.88% | -- | -10.83% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7810 | 0.7810 | 1.40% | -4.53% | 0.12% | 4.48% | -11.67% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7702 | 0.7702 | -1.42% | -6.16% | -1.27% | -- | -12.89% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7813 | 0.7813 | -1.35% | -4.03% | 1.72% | 4.93% | -12.34% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7920 | 0.7920 | -2.03% | -3.27% | 1.40% | -- | -11.02% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8084 | 0.8084 | -1.19% | 1.06% | 5.08% | -- | -8.83% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8181 | 0.8181 | -0.33% | 1.25% | 6.34% | -- | -8.40% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8208 | 0.8208 | 0.82% | 2.45% | 6.69% | -- | -8.10% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8141 | 0.8141 | -0.57% | 2.96% | -5.01% | -- | -9.39% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8188 | 0.8188 | 2.36% | 4.00% | 0.22% | -- | -8.43% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7999 | 0.7999 | -1.00% | 1.30% | -2.09% | -- | -11.02% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8080 | 0.8080 | 0.85% | 1.84% | -1.10% | -- | -9.23% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8012 | 0.8012 | 1.33% | -0.71% | -1.93% | 7.21% | -10.00% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7907 | 0.7907 | 0.43% | -0.65% | -3.22% | -- | -11.32% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7873 | 0.7873 | -0.29% | -0.30% | -3.64% | 5.45% | -11.34% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7896 | 0.7896 | -0.48% | -0.37% | -3.35% | -- | -11.68% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7934 | 0.7934 | -1.67% | 0.29% | 4.63% | 8.83% | -10.74% | -6.02% | -- | -- | -- | | 2024-10-28 | 0.8069 | 0.8069 | 1.38% | 2.67% | 6.41% | -- | -9.22% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7959 | 0.7959 | 0.79% | 2.03% | 10.99% | 8.67% | -8.32% | -5.72% | -- | -- | -- | | 2024-10-24 | 0.7897 | 0.7897 | -0.35% | 3.59% | 10.84% | 7.71% | -9.06% | -6.46% | -- | -- | -- | | 2024-10-23 | 0.7925 | 0.7925 | 0.18% | 3.31% | 12.99% | 6.68% | -8.05% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7911 | 0.7911 | 0.66% | 2.99% | -- | -- | -8.42% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7859 | 0.7859 | 0.74% | 0.61% | -- | -- | -9.02% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7801 | 0.7801 | 2.34% | 1.40% | -- | 2.31% | -11.84% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7623 | 0.7623 | -0.63% | -3.51% | 7.87% | -- | -14.61% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7671 | 0.7671 | -0.13% | -2.90% | 8.55% | -- | -14.22% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7681 | 0.7681 | -1.66% | -10.37% | 8.69% | -- | -15.00% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7811 | 0.7811 | 1.53% | -4.39% | 10.53% | -- | -13.56% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7693 | 0.7693 | -2.62% | -5.84% | -- | -- | -15.73% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7900 | 0.7900 | 0.00% | -3.30% | -- | 6.08% | -13.14% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7900 | 0.7900 | -7.82% | -3.30% | -- | -- | -13.90% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8570 | 0.8570 | 4.90% | 4.90% | 18.14% | 15.31% | -7.29% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8170 | 0.8170 | 7.74% | 16.48% | -- | -- | -11.62% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7583 | 0.7583 | 3.68% | -- | 4.49% | -- | -18.03% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7314 | 0.7314 | 1.99% | 3.36% | 0.69% | -- | -20.83% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7171 | 0.7171 | 0.65% | -- | -- | -- | -22.71% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7125 | 0.7125 | 1.58% | 0.82% | -- | -- | -23.31% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7014 | 0.7014 | 0.00% | -0.75% | -- | -11.61% | -24.51% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7076 | 0.7076 | 0.00% | -- | -5.34% | -10.29% | -24.22% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7067 | 0.7067 | 0.00% | -2.58% | -- | -- | -25.33% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7254 | 0.7254 | -1.16% | -- | -- | -- | -24.30% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7339 | 0.7339 | 0.73% | -- | -- | -- | -23.66% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7286 | 0.7286 | 0.45% | 0.48% | -2.50% | -12.02% | -24.74% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7253 | 0.7253 | 0.00% | -0.06% | -2.94% | -11.56% | -23.81% | -14.08% | -- | -- | -- | | 2024-08-28 | 0.7251 | 0.7251 | -0.08% | -1.53% | -- | -12.59% | -22.98% | -14.11% | -- | -- | -- | | 2024-08-27 | 0.7257 | 0.7257 | -0.10% | -- | -- | -13.12% | -23.16% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7264 | 0.7264 | 0.00% | -2.82% | -- | -- | -23.08% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7364 | 0.7364 | 0.00% | -- | -- | -- | -22.12% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7475 | 0.7475 | 0.00% | -- | -- | -12.74% | -21.17% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7446 | 0.7446 | 0.00% | -- | -- | -14.03% | -22.19% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7473 | 0.7473 | 0.00% | -- | -3.54% | -- | -22.57% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7466 | 0.7466 | 0.00% | 1.83% | -- | -- | -23.49% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7290 | 0.7290 | 0.00% | -- | -- | -12.94% | -25.73% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7324 | 0.7324 | -0.11% | -3.95% | -- | -10.58% | -24.41% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7332 | 0.7332 | -1.31% | -- | -- | -- | -23.32% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7429 | 0.7429 | 0.00% | -- | -6.38% | -7.98% | -22.42% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7625 | 0.7625 | 0.00% | -- | -- | -- | -20.20% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7447 | 0.7447 | 0.00% | -1.70% | -- | -- | -22.74% | -11.79% | -- | -- | -- | | 2024-07-08 | 0.7432 | 0.7432 | -2.54% | -5.25% | -- | -8.26% | -22.99% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7626 | 0.7626 | 0.00% | -- | -- | -7.38% | -21.63% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7576 | 0.7576 | -2.21% | -- | -7.62% | -7.99% | -22.71% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7747 | 0.7747 | -1.24% | -- | -- | -- | -21.07% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7844 | 0.7844 | 0.00% | -- | -- | -4.78% | -20.08% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7935 | 0.7935 | 1.06% | -1.01% | -- | -- | -19.73% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7852 | 0.7852 | -0.46% | -- | -- | -6.55% | -21.29% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7888 | 0.7888 | 0.00% | -3.56% | -7.92% | -- | -21.62% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7998 | 0.7998 | -0.22% | -- | -6.63% | -- | -21.12% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8016 | 0.8016 | 0.00% | -- | -8.07% | -- | -20.08% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8179 | 0.8179 | 0.00% | -- | -6.15% | -0.97% | -17.56% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8281 | 0.8281 | 0.98% | -0.17% | -- | 1.51% | -18.07% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8201 | 0.8201 | 0.00% | -1.82% | -- | -- | -18.86% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8286 | 0.8286 | -0.11% | -2.28% | -1.05% | 3.06% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8295 | 0.8295 | -0.69% | -- | -0.17% | -- | -19.48% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8353 | 0.8353 | 0.00% | -- | 0.53% | 3.79% | -18.92% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8479 | 0.8479 | 0.00% | -2.10% | 5.24% | 7.79% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8566 | 0.8566 | 0.00% | -1.71% | -- | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8661 | 0.8661 | -0.68% | -0.33% | -- | -- | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8720 | 0.8720 | 0.00% | -0.41% | 9.10% | -- | -13.48% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8715 | 0.8715 | -0.79% | -- | -- | -- | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8784 | 0.8784 | 1.08% | -- | 7.21% | -- | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8690 | 0.8690 | -0.75% | -- | 7.27% | -- | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8756 | 0.8756 | 0.32% | -- | 6.34% | -- | -15.34% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8728 | 0.8728 | 0.00% | 4.23% | 6.00% | 16.47% | -15.61% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8374 | 0.8374 | 0.78% | 3.93% | -- | 9.18% | -17.91% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8309 | 0.8309 | 1.44% | 3.84% | 2.42% | 8.67% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8191 | 0.8191 | 0.00% | -- | 0.97% | 5.91% | -- | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8073 | 0.8073 | 0.20% | 2.91% | -1.72% | 5.82% | -19.39% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8057 | 0.8057 | 0.69% | -- | -1.91% | 6.32% | -19.55% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8002 | 0.8002 | 0.00% | 0.11% | -- | 1.46% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7845 | 0.7845 | 0.00% | -4.25% | -- | -2.81% | -21.98% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7993 | 0.7993 | 0.00% | -2.93% | -3.22% | -0.41% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8193 | 0.8193 | 1.14% | -- | 3.29% | 1.11% | -19.79% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8101 | 0.8101 | -1.62% | -1.66% | 2.13% | -0.16% | -20.69% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8234 | 0.8234 | 0.00% | 2.06% | -- | -2.41% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8238 | 0.8238 | 0.00% | 1.55% | -- | -2.52% | -19.42% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8107 | 0.8107 | 0.48% | -- | -- | -2.67% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8068 | 0.8068 | -0.55% | -3.98% | 0.25% | -2.84% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8113 | 0.8113 | 0.01% | -- | 1.99% | -1.10% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8112 | 0.8112 | -1.24% | -- | 2.63% | -2.02% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8214 | 0.8214 | 0.00% | -- | 4.42% | -0.10% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8402 | 0.8402 | 0.00% | 1.57% | 6.92% | 1.83% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8272 | 0.8272 | 0.16% | 3.10% | -- | -2.60% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8259 | 0.8259 | 1.31% | 2.23% | -- | -3.80% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8152 | 0.8152 | 2.77% | -0.07% | -- | -4.84% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7932 | 0.7932 | 0.00% | -- | -- | -7.29% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8023 | 0.8023 | -0.69% | -- | 7.06% | -6.68% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8079 | 0.8079 | -0.97% | 0.39% | 14.05% | -6.35% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8158 | 0.8158 | 0.00% | 2.55% | 13.99% | -6.69% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8040 | 0.8040 | 0.00% | 2.21% | 4.82% | -9.50% | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8048 | 0.8048 | 1.17% | 2.42% | 5.26% | -8.94% | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7955 | 0.7955 | 0.65% | 2.16% | 4.04% | -10.58% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7904 | 0.7904 | 0.48% | -- | 3.60% | -11.50% | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7866 | 0.7866 | 0.00% | -- | 3.80% | -11.47% | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7858 | 0.7858 | 0.91% | -- | -0.37% | -11.84% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7787 | 0.7787 | 0.00% | -- | -1.27% | -11.93% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7494 | 0.7494 | 5.79% | 0.62% | -9.20% | -16.64% | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7084 | 0.7084 | -1.02% | -7.64% | -14.16% | -20.42% | -- | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7157 | 0.7157 | 0.00% | -6.40% | -15.22% | -19.02% | -- | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7448 | 0.7448 | -2.89% | -2.37% | -11.87% | -16.69% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7670 | 0.7670 | 0.31% | 1.21% | -9.24% | -13.71% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7646 | 0.7646 | -1.14% | -3.06% | -6.79% | -12.30% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7734 | 0.7734 | 1.18% | -2.57% | -6.58% | -10.91% | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7644 | 0.7644 | 0.20% | -3.33% | -7.03% | -11.98% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7629 | 0.7629 | 0.67% | -5.49% | -7.21% | -11.49% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7578 | 0.7578 | -3.92% | -6.18% | -7.83% | -12.27% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7887 | 0.7887 | -0.64% | -1.73% | -5.17% | -9.42% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7938 | 0.7938 | 0.39% | -1.44% | -5.07% | -10.29% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7907 | 0.7907 | -2.04% | -1.74% | -5.35% | -11.43% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8072 | 0.8072 | -0.06% | -0.38% | -3.38% | -9.74% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8077 | 0.8077 | 0.64% | -0.46% | -3.32% | -10.61% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8026 | 0.8026 | -0.35% | -2.75% | -6.51% | -11.90% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8054 | 0.8054 | 0.09% | -3.76% | -5.99% | -11.78% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8047 | 0.8047 | -0.69% | -4.62% | -5.95% | -11.52% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8103 | 0.8103 | -0.14% | -4.02% | -5.29% | -11.68% | -- | -4.02% | -- | 开放申购 | 开放赎回 |
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