|
| 信澳星耀智选A(019030)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 | | 2025-04-28 | 1.1421 | 1.1421 | 0.00% | -- | -3.46% | 5.44% | 10.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1480 | 1.1480 | -0.54% | -- | -3.30% | 5.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1542 | 1.1542 | 0.00% | -- | -- | 7.21% | 14.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1144 | 1.1144 | 0.00% | -- | -8.45% | 3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1210 | 1.1210 | 0.00% | -- | -6.73% | -- | 10.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0980 | 1.0980 | 2.79% | -6.63% | -7.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0682 | 1.0682 | 0.00% | -10.36% | -- | 2.03% | 2.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1760 | 1.1760 | -1.31% | -- | -- | -- | 12.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1916 | 1.1916 | 0.00% | 0.31% | 3.86% | -- | 13.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1770 | 1.1770 | -0.51% | -0.86% | 2.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1830 | 1.1830 | 0.00% | -- | 3.11% | 6.38% | 17.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1879 | 1.1879 | 0.47% | -1.95% | -- | -- | 16.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1823 | 1.1823 | -0.41% | -2.88% | -- | 7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1872 | 1.1872 | 0.00% | -1.47% | -- | 7.34% | 14.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2115 | 1.2115 | -0.48% | -- | 5.35% | -- | 16.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2173 | 1.2173 | 1.03% | 2.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2049 | 1.2049 | 0.25% | 1.40% | 4.93% | 10.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2019 | 1.2019 | 1.61% | -- | 5.27% | 7.09% | 18.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1829 | 1.1829 | 0.00% | -0.52% | -- | 5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1900 | 1.1900 | 0.14% | -- | -- | 5.07% | 17.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1883 | 1.1883 | 0.00% | -- | -- | 6.16% | 19.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1891 | 1.1891 | 0.00% | -- | 7.11% | 6.67% | 19.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1473 | 1.1473 | 0.00% | -- | 5.92% | 6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1583 | 1.1583 | 0.72% | -- | -- | 6.11% | 23.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1500 | 1.1500 | 0.00% | 0.06% | 6.75% | 6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1483 | 1.1483 | 0.58% | -- | 6.59% | 7.38% | 25.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1417 | 1.1417 | 0.00% | 1.40% | -- | 5.27% | 24.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1493 | 1.1493 | 0.00% | 5.63% | -- | 3.69% | 25.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1259 | 1.1259 | 1.41% | 3.94% | -- | 2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1102 | 1.1102 | 2.04% | 2.49% | 7.23% | 2.89% | 30.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0880 | 1.0880 | 0.44% | 0.44% | -- | 0.96% | 32.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0832 | 1.0832 | -0.75% | -- | -2.59% | 3.50% | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0914 | 1.0914 | 1.37% | 1.31% | -1.32% | 5.88% | 9.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0766 | 1.0766 | 0.01% | 0.67% | -1.29% | 3.98% | 9.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0765 | 1.0765 | -0.81% | -- | -3.66% | 4.29% | 9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0853 | 1.0853 | 0.00% | -- | -2.87% | 5.99% | 4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0773 | 1.0773 | 0.74% | -- | -1.54% | 9.65% | 1.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0694 | 1.0694 | 0.00% | 2.15% | -4.13% | 8.32% | -1.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0469 | 1.0469 | 0.00% | -- | -5.90% | 3.37% | -3.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0353 | 1.0353 | 0.00% | -- | -7.12% | -8.25% | -5.33% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1120 | 1.1120 | 0.00% | -0.48% | 3.26% | 8.49% | 4.31% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0968 | 1.0968 | -0.83% | -- | 3.01% | -- | 2.41% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1060 | 1.1060 | 1.40% | 1.08% | 4.58% | 17.91% | 3.09% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0907 | 1.0907 | -2.39% | -2.22% | 3.13% | 20.46% | 1.66% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1174 | 1.1174 | 0.00% | -0.44% | 2.36% | 23.44% | 3.65% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0942 | 1.0942 | -1.91% | -2.24% | 2.32% | 21.94% | -0.09% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1155 | 1.1155 | -0.61% | 0.27% | 4.31% | 24.32% | 1.85% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1223 | 1.1223 | -1.71% | 0.68% | 0.78% | 25.08% | 2.14% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1418 | 1.1418 | 0.81% | 3.67% | 3.01% | 25.74% | 3.42% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1326 | 1.1326 | 1.19% | 3.62% | 1.23% | -- | 3.06% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1193 | 1.1193 | 0.61% | 1.13% | 1.85% | -- | 2.88% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1125 | 1.1125 | -0.20% | 0.65% | 1.23% | -- | 2.25% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1147 | 1.1147 | 1.21% | 2.41% | 3.31% | 22.16% | 1.37% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1014 | 1.1014 | 0.77% | 2.54% | 2.20% | 18.61% | 0.81% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0930 | 1.0930 | -1.25% | 1.50% | 3.96% | 18.47% | -1.52% | -1.39% | -- | -- | -- | | 2024-12-03 | 1.1068 | 1.1068 | 0.14% | 4.55% | 7.27% | 19.52% | -0.46% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1053 | 1.1053 | 1.54% | 3.81% | 7.12% | 20.43% | -0.60% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0885 | 1.0885 | 1.34% | 2.92% | 3.88% | 18.33% | -2.40% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0741 | 1.0741 | -0.26% | -1.77% | 0.91% | 18.50% | -4.20% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0769 | 1.0769 | 1.73% | -1.35% | 2.90% | 19.40% | -3.19% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0586 | 1.0586 | -0.57% | -1.57% | 1.15% | 16.17% | -4.73% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0647 | 1.0647 | 0.67% | 1.07% | 1.73% | -- | -4.18% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0576 | 1.0576 | -3.27% | -1.10% | 2.46% | -- | -4.70% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0934 | 1.0934 | 0.16% | 0.82% | 6.78% | 19.47% | -2.34% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0916 | 1.0916 | 1.50% | -1.98% | 7.76% | -- | -2.96% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0755 | 1.0755 | 2.10% | -2.97% | 6.17% | 14.92% | -3.75% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0534 | 1.0534 | -1.50% | -5.85% | 3.99% | -- | -5.72% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0694 | 1.0694 | -1.39% | -2.69% | 8.50% | 14.10% | -4.11% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0845 | 1.0845 | -2.61% | -1.43% | 7.94% | -- | -2.25% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1136 | 1.1136 | 0.47% | 3.21% | 13.80% | 18.93% | 0.56% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1084 | 1.1084 | -0.93% | 2.85% | 13.26% | -- | 0.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1188 | 1.1188 | 1.80% | 6.41% | 14.33% | -- | 1.44% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0990 | 1.0990 | -0.11% | 6.51% | -0.08% | 17.04% | -0.61% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1002 | 1.1002 | 1.96% | 4.29% | -2.50% | -- | -0.57% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0790 | 1.0790 | 0.12% | 3.02% | -4.38% | -- | -2.38% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0777 | 1.0777 | 2.50% | 2.85% | -4.49% | -- | -1.78% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0514 | 1.0514 | 1.90% | -1.22% | -6.82% | 11.13% | -4.18% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0318 | 1.0318 | -2.19% | -1.41% | -8.56% | -- | -5.91% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0549 | 1.0549 | 0.72% | 2.34% | -6.51% | 9.65% | -3.80% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0474 | 1.0474 | -0.04% | 1.16% | -7.18% | -- | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0478 | 1.0478 | -1.56% | 1.51% | 2.22% | 12.88% | -- | -5.47% | -- | -- | -- | | 2024-10-28 | 1.0644 | 1.0644 | 1.70% | 3.95% | 3.84% | -- | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0466 | 1.0466 | 1.53% | 3.32% | -- | 13.93% | -- | -5.58% | -- | -- | -- | | 2024-10-24 | 1.0308 | 1.0308 | -0.44% | 4.92% | 9.89% | 12.48% | -- | -7.00% | -- | -- | -- | | 2024-10-23 | 1.0354 | 1.0354 | 0.31% | 4.87% | 14.35% | 11.15% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0322 | 1.0322 | 0.80% | 4.73% | 14.03% | 7.97% | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0240 | 1.0240 | 1.09% | 1.92% | 13.12% | -- | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0130 | 1.0130 | 3.10% | 3.52% | -- | -- | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9825 | 0.9825 | -0.49% | -3.20% | 9.49% | -- | -- | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9873 | 0.9873 | 0.17% | -2.52% | 10.03% | -- | -- | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9856 | 0.9856 | -1.90% | -10.39% | 9.84% | -- | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0047 | 1.0047 | 2.67% | -10.96% | 11.97% | -- | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9786 | 0.9786 | -3.59% | -13.27% | -- | -- | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0150 | 1.0150 | 0.22% | -10.05% | -- | 5.30% | -- | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0128 | 1.0128 | -7.92% | -10.24% | -- | -- | -- | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0999 | 1.0999 | 7.31% | -2.52% | 20.54% | 16.14% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0250 | 1.0250 | 10.08% | 24.62% | -- | 14.27% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9311 | 0.9311 | 4.57% | 13.23% | 13.65% | 4.58% | -- | -7.53% | -- | -- | -- | | 2024-09-26 | 0.8904 | 0.8904 | 0.00% | -- | 7.56% | -- | -- | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8521 | 0.8521 | 3.60% | 4.54% | -- | -- | -- | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8225 | 0.8225 | 0.02% | 0.91% | -- | -9.79% | -- | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8223 | 0.8223 | 0.00% | 0.88% | -- | -9.64% | -- | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8151 | 0.8151 | -1.19% | -1.66% | -4.17% | -12.00% | -- | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8249 | 0.8249 | 0.00% | -2.21% | -- | -- | -- | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8289 | 0.8289 | -1.73% | -- | -- | -8.17% | -- | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8435 | 0.8435 | 0.64% | 0.95% | -- | -- | -- | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8381 | 0.8381 | -0.37% | 1.79% | -2.48% | -11.11% | -- | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8412 | 0.8412 | 0.90% | 2.67% | -2.12% | -10.84% | -- | -16.46% | -- | -- | -- | | 2024-09-02 | 0.8337 | 0.8337 | 0.00% | 0.71% | -2.99% | -12.65% | -- | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8356 | 0.8356 | 1.48% | -- | -0.90% | -12.28% | -- | -17.01% | -- | -- | -- | | 2024-08-28 | 0.8234 | 0.8234 | 0.50% | -0.96% | -- | -13.44% | -- | -18.22% | -- | -- | -- | | 2024-08-27 | 0.8193 | 0.8193 | -1.03% | -- | -- | -- | -- | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8278 | 0.8278 | 0.00% | -2.62% | -- | -- | -- | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8314 | 0.8314 | 0.00% | -- | -- | -- | -- | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8501 | 0.8501 | 0.00% | -- | -- | -13.06% | -- | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8514 | 0.8514 | 0.00% | -0.19% | -- | -12.16% | -- | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8506 | 0.8506 | 0.00% | -- | -- | -- | -- | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8530 | 0.8530 | 0.00% | -- | -0.85% | -11.97% | -- | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8594 | 0.8594 | 0.00% | -- | -4.52% | -- | -- | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8739 | 0.8739 | 0.00% | 4.97% | -2.58% | -- | -- | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8432 | 0.8432 | 0.00% | -2.90% | -6.00% | -11.85% | -- | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8345 | 0.8345 | 0.24% | -- | -- | -- | -- | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8325 | 0.8325 | -1.62% | -- | -- | -- | -- | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8462 | 0.8462 | -2.56% | -- | -7.19% | -7.91% | -- | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8684 | 0.8684 | 0.00% | -- | -4.76% | -5.30% | -- | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8756 | 0.8756 | 0.00% | -1.70% | -- | -- | -- | -13.04% | -- | -- | -- | | 2024-07-08 | 0.8603 | 0.8603 | -2.29% | -4.92% | -- | -7.71% | -- | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8805 | 0.8805 | 0.00% | -1.84% | -- | -7.41% | -- | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8907 | 0.8907 | -1.04% | -- | -5.60% | -6.34% | -- | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9001 | 0.9001 | -0.52% | -- | -5.69% | -5.54% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9048 | 0.9048 | 0.87% | -- | -5.20% | -- | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8970 | 0.8970 | 0.75% | -1.62% | -5.71% | -2.27% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8903 | 0.8903 | 0.00% | -2.16% | -- | -- | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9118 | 0.9118 | 0.20% | -1.76% | -- | -4.36% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9100 | 0.9100 | 0.00% | -1.76% | -- | -4.52% | -- | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9337 | 0.9337 | 0.85% | -- | -4.51% | -- | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9258 | 0.9258 | -0.25% | -- | -5.32% | -- | -- | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9281 | 0.9281 | 0.19% | -- | -5.00% | 0.56% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9263 | 0.9263 | 0.00% | 2.63% | -- | -- | -- | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9026 | 0.9026 | 0.00% | -- | -- | -0.04% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9428 | 0.9428 | -0.07% | -0.89% | -- | 3.72% | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9435 | 0.9435 | -1.14% | -- | -- | 4.01% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9544 | 0.9544 | 0.00% | -- | -- | 6.32% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9526 | 0.9526 | 0.14% | -- | -0.41% | 6.12% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9513 | 0.9513 | 0.00% | -- | 0.97% | -- | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9778 | 0.9778 | 0.00% | -- | -- | 17.71% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9693 | 0.9693 | -0.78% | 0.03% | 5.65% | 16.68% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9769 | 0.9769 | 0.00% | -- | 4.98% | 17.60% | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9812 | 0.9812 | 1.26% | -- | 3.93% | 18.12% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9690 | 0.9690 | 0.00% | -- | 3.95% | 16.65% | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9565 | 0.9565 | 1.52% | 4.31% | -- | 4.89% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9422 | 0.9422 | 0.00% | 2.35% | 1.75% | 0.45% | -- | -6.43% | -- | 开放申购 | 开放赎回 |
|