|
| 信澳匠心回报A(017835)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 | 1.3006 | 1.3006 | 0.00% | 1.47% | 1.35% | -- | -- | 22.34% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2810 | 1.2810 | 0.00% | -- | -0.18% | -- | 20.79% | 20.50% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2799 | 1.2799 | -0.15% | 1.49% | 0.34% | -- | -- | 20.39% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2818 | 1.2818 | 0.00% | 3.22% | -- | 15.82% | 26.91% | 20.57% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2529 | 1.2529 | -0.65% | -- | -4.43% | -- | -- | 17.85% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2611 | 1.2611 | 1.55% | 2.01% | -- | -- | 19.82% | 18.62% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2418 | 1.2418 | -1.83% | 0.89% | -5.24% | -- | 21.65% | 16.81% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2650 | 1.2650 | -0.35% | -- | -3.47% | -- | -- | 18.99% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2694 | 1.2694 | 0.00% | 7.22% | -3.14% | 15.10% | 20.53% | 19.41% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2362 | 1.2362 | 0.44% | -- | -4.07% | -- | -- | 16.28% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2308 | 1.2308 | 0.00% | -5.97% | -4.18% | -- | 16.18% | 15.77% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1839 | 1.1839 | 0.00% | -6.89% | -7.83% | -- | 10.18% | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3089 | 1.3089 | 1.04% | -- | -- | 23.12% | -- | 23.12% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2954 | 1.2954 | 1.88% | 1.46% | -- | -- | 21.59% | 21.85% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2715 | 1.2715 | -0.92% | -0.32% | -- | -- | -- | 19.60% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2833 | 1.2833 | 0.00% | -- | -- | -- | 23.26% | 20.71% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2768 | 1.2768 | 0.09% | -2.61% | 7.51% | -- | 23.60% | 20.10% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2756 | 1.2756 | 0.00% | -- | -- | -- | 23.40% | 19.99% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3121 | 1.3121 | -0.39% | 0.15% | 10.15% | -- | 26.53% | 23.42% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3173 | 1.3173 | 0.48% | 0.73% | 10.59% | -- | -- | 23.91% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3110 | 1.3110 | 0.00% | -- | 9.76% | -- | -- | 23.32% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3105 | 1.3105 | 0.03% | 2.02% | 10.08% | 20.09% | -- | 23.27% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3101 | 1.3101 | 0.18% | -- | -- | 20.05% | -- | 23.23% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3077 | 1.3077 | 0.00% | 6.87% | 7.64% | 17.41% | 32.91% | 23.01% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2886 | 1.2886 | 0.32% | -- | -- | 17.91% | 30.00% | 21.21% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2845 | 1.2845 | 0.00% | -- | 11.65% | 19.88% | -- | 20.83% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2236 | 1.2236 | 0.00% | -- | -- | 15.03% | 26.60% | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1876 | 1.1876 | 0.00% | -0.57% | -- | 14.43% | 24.87% | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1771 | 1.1771 | -1.18% | -1.13% | -- | 10.42% | -- | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1912 | 1.1912 | 0.00% | -- | -- | 11.97% | 26.58% | 12.05% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1912 | 1.1912 | -0.27% | -1.95% | -- | 14.15% | -- | 12.05% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1944 | 1.1944 | 0.00% | -- | -- | 17.32% | 28.29% | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1905 | 1.1905 | 0.00% | 3.48% | 7.94% | 15.31% | 27.87% | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2149 | 1.2149 | 0.00% | -- | -- | 14.02% | 30.49% | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1505 | 1.1505 | -0.56% | -- | -- | 6.53% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1570 | 1.1570 | 0.00% | -- | -- | 8.37% | 27.35% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1067 | 1.1067 | -1.86% | -- | 2.95% | 5.91% | 23.93% | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1277 | 1.1277 | 0.00% | -- | -- | 8.04% | 27.51% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1029 | 1.1029 | 3.05% | -- | 1.06% | 6.53% | 18.11% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0703 | 1.0703 | 0.00% | -- | -1.92% | 4.52% | 14.62% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0631 | 1.0631 | 0.00% | -1.94% | -1.99% | -1.74% | 9.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0841 | 1.0841 | 0.00% | -- | 5.11% | 11.54% | 14.06% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0750 | 1.0750 | 0.00% | 0.07% | 4.03% | 20.88% | 10.77% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0577 | 1.0577 | -1.55% | -3.22% | 2.31% | 20.66% | 7.47% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0743 | 1.0743 | -1.56% | -1.24% | 3.92% | 22.55% | 9.15% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0913 | 1.0913 | -2.02% | 1.85% | 2.63% | 24.49% | 9.99% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1138 | 1.1138 | 0.82% | 4.71% | 4.53% | -- | 10.66% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1047 | 1.1047 | 1.08% | 3.61% | 1.14% | -- | 10.16% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0929 | 1.0929 | 0.47% | 1.57% | 1.04% | -- | 10.85% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0878 | 1.0878 | 1.52% | 0.29% | 0.56% | -- | 10.34% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0715 | 1.0715 | 0.73% | 0.03% | 0.37% | 23.59% | 9.25% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0637 | 1.0637 | -0.23% | 0.95% | -0.20% | 22.36% | 9.24% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0662 | 1.0662 | -0.91% | 1.19% | 2.19% | 21.26% | 6.88% | 9.58% | -- | -- | -- | | 2024-12-03 | 1.0760 | 1.0760 | -0.80% | 4.32% | 3.68% | 20.61% | 8.00% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0847 | 1.0847 | 1.26% | 4.52% | 4.52% | -- | 8.87% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0712 | 1.0712 | 1.66% | 3.66% | 4.54% | 20.24% | 7.11% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0537 | 1.0537 | 0.00% | -1.15% | 1.25% | -- | 5.26% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0537 | 1.0537 | 2.16% | -0.96% | 1.63% | 17.96% | 5.89% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0314 | 1.0314 | -0.62% | -1.16% | -0.52% | 14.45% | 4.97% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0378 | 1.0378 | 0.43% | 1.93% | 0.10% | -- | 5.62% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0334 | 1.0334 | -3.06% | -0.04% | -1.00% | -- | 5.03% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0660 | 1.0660 | 0.20% | 3.25% | 3.00% | 16.80% | 6.26% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0639 | 1.0639 | 1.95% | 0.06% | 4.12% | -- | 3.40% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0435 | 1.0435 | 2.49% | -2.06% | 2.12% | 12.36% | 0.75% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0181 | 1.0181 | -1.52% | -6.79% | -0.36% | -- | -1.70% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0338 | 1.0338 | 0.14% | -4.43% | 3.07% | 12.43% | -0.95% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0324 | 1.0324 | -2.91% | -4.41% | -0.28% | -- | -0.87% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0633 | 1.0633 | -0.21% | -0.40% | 3.84% | -- | 3.40% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0655 | 1.0655 | -2.45% | -0.03% | 4.05% | -- | 4.36% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0923 | 1.0923 | 0.98% | 4.69% | 6.67% | -- | 6.98% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0817 | 1.0817 | 0.16% | 4.23% | -0.32% | -- | 4.38% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0800 | 1.0800 | 1.16% | 5.35% | -0.18% | -- | 3.81% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0676 | 1.0676 | 0.17% | 3.65% | -1.32% | 14.26% | 2.64% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0658 | 1.0658 | 2.15% | 4.01% | -1.49% | -- | 4.65% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0434 | 1.0434 | 0.54% | 0.26% | -3.56% | 9.38% | 2.45% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0378 | 1.0378 | 1.23% | 0.10% | -4.08% | -- | 2.02% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0252 | 1.0252 | -0.47% | -0.12% | -5.24% | 6.64% | -0.39% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0300 | 1.0300 | 0.52% | -1.43% | -4.80% | -- | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0247 | 1.0247 | -1.54% | -1.83% | 1.47% | 9.17% | -- | 5.31% | -- | -- | -- | | 2024-10-28 | 1.0407 | 1.0407 | 0.38% | 0.55% | 3.05% | -- | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0368 | 1.0368 | 1.01% | 1.47% | 12.13% | 11.45% | -- | 6.56% | -- | -- | -- | | 2024-10-24 | 1.0264 | 1.0264 | -1.77% | 2.90% | 10.58% | 7.97% | -- | 5.49% | -- | -- | -- | | 2024-10-23 | 1.0449 | 1.0449 | 0.11% | 4.21% | 17.50% | 8.83% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0438 | 1.0438 | 0.85% | 4.07% | -- | -- | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0350 | 1.0350 | 1.29% | -0.03% | -- | 2.43% | -- | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0218 | 1.0218 | 2.44% | -0.21% | -- | -0.96% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9975 | 0.9975 | -0.52% | -4.31% | 13.79% | -- | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0027 | 1.0027 | -0.03% | -2.49% | 14.39% | -- | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0030 | 1.0030 | -3.12% | -7.57% | 14.42% | -- | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0353 | 1.0353 | 1.10% | -4.31% | 18.10% | -- | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0240 | 1.0240 | -1.77% | -5.35% | -- | -- | -- | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0424 | 1.0424 | 1.37% | -3.65% | -- | -- | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0283 | 1.0283 | -5.24% | -4.95% | -- | -- | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0852 | 1.0852 | 0.31% | 0.31% | 25.17% | 2.79% | -- | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0819 | 1.0819 | 7.13% | 21.66% | -- | 2.99% | -- | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0099 | 1.0099 | 3.91% | -- | 13.05% | -2.15% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9719 | 0.9719 | 5.12% | 8.56% | 7.85% | -- | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9246 | 0.9246 | -0.39% | -- | -- | -- | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9282 | 0.9282 | 4.37% | 5.89% | -- | -- | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8893 | 0.8893 | 0.00% | 1.45% | -- | -15.33% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8953 | 0.8953 | 0.00% | -- | -3.60% | -15.00% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8766 | 0.8766 | 0.00% | 1.11% | -- | -- | -- | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8670 | 0.8670 | -0.26% | -- | -7.21% | -- | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8693 | 0.8693 | -1.14% | -2.42% | -- | -18.04% | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8793 | 0.8793 | -1.43% | -- | -7.82% | -18.95% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8921 | 0.8921 | 0.00% | -0.13% | -6.48% | -16.87% | -- | -8.31% | -- | -- | -- | | 2024-08-29 | 0.8909 | 0.8909 | 0.00% | -- | -5.08% | -19.10% | -- | -8.44% | -- | -- | -- | | 2024-08-27 | 0.8933 | 0.8933 | -0.88% | -- | -- | -- | -- | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9012 | 0.9012 | 0.00% | -2.96% | -- | -- | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9127 | 0.9127 | 0.00% | -- | -9.67% | -19.25% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9287 | 0.9287 | 0.00% | -- | -8.09% | -18.19% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9195 | 0.9195 | 0.00% | -- | -- | -18.38% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9344 | 0.9344 | 0.00% | -- | -12.60% | -13.14% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9539 | 0.9539 | 0.00% | -- | -10.28% | -- | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9614 | 0.9614 | 0.00% | 1.14% | -8.48% | -- | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9386 | 0.9386 | 0.00% | -- | -10.65% | -10.90% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9303 | 0.9303 | -2.14% | -9.83% | -- | -8.12% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9506 | 0.9506 | -0.99% | -- | -- | -- | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9601 | 0.9601 | 0.00% | -- | -8.59% | -4.94% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0104 | 1.0104 | -2.06% | -- | -4.07% | -- | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0317 | 1.0317 | 0.00% | -- | -- | -- | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0557 | 1.0557 | -1.25% | -- | -- | 0.03% | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0691 | 1.0691 | 0.00% | 1.77% | 0.79% | -0.50% | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0596 | 1.0596 | -0.34% | -- | -1.27% | -1.39% | -- | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0632 | 1.0632 | 0.00% | -- | -1.68% | -- | -- | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0505 | 1.0505 | 1.78% | 0.02% | -3.85% | 0.90% | -- | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0321 | 1.0321 | 0.00% | -1.60% | -- | 0.29% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0503 | 1.0503 | 0.13% | -0.73% | -7.08% | -- | -- | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0489 | 1.0489 | -0.42% | -- | -- | 1.15% | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0533 | 1.0533 | 0.00% | -1.38% | -7.21% | -- | -- | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0452 | 1.0452 | -1.21% | -- | -7.93% | -- | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0580 | 1.0580 | 0.00% | -- | -6.01% | -- | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0680 | 1.0680 | 0.00% | 0.69% | -4.90% | 8.55% | -- | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0607 | 1.0607 | -2.23% | -3.69% | -- | 9.75% | -- | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0849 | 1.0849 | 1.09% | -0.70% | -- | 12.24% | -- | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0732 | 1.0732 | -0.76% | -- | -- | -- | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0814 | 1.0814 | -1.06% | -- | -- | 12.60% | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0930 | 1.0930 | -0.75% | -- | -- | 13.81% | -- | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1013 | 1.1013 | 0.80% | -0.52% | 4.55% | 14.67% | -- | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0926 | 1.0926 | 0.00% | -3.34% | 3.03% | -- | -- | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1071 | 1.1071 | -2.05% | -1.72% | 6.53% | 16.11% | -- | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1303 | 1.1303 | 0.00% | 0.42% | -- | -- | -- | 16.17% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1352 | 1.1352 | 0.00% | 1.09% | 7.86% | 21.93% | -- | 16.67% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1265 | 1.1265 | 0.08% | 3.17% | -- | 21.00% | -- | 15.78% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1256 | 1.1256 | 0.00% | 2.72% | 6.87% | 20.90% | -- | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1230 | 1.1230 | 0.00% | -- | -- | 20.62% | -- | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0919 | 1.0919 | -0.36% | -- | 3.46% | 17.28% | -- | 12.22% | -- | 开放申购 | 开放赎回 |
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