|
| 信澳新能源产业(001410)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 | | 2025-01-23 | 3.7770 | 3.8390 | -1.44% | -- | 1.83% | 7.33% | 6.79% | 5.21% | -39.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.8320 | 3.8940 | -0.13% | -- | 0.71% | 8.28% | 9.10% | 6.74% | -38.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.8370 | 3.8990 | 2.70% | 4.41% | 0.84% | 7.81% | 3.83% | 6.88% | -38.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.7360 | 3.7980 | 0.00% | 6.14% | -1.81% | 6.86% | 1.10% | 4.07% | -40.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.6750 | 3.7370 | 4.40% | -- | -2.60% | 9.67% | -4.77% | 2.37% | -42.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.5200 | 3.5820 | 0.00% | -- | -6.71% | 8.71% | -8.78% | -1.95% | -45.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.5980 | 3.6600 | 0.00% | 0.22% | -2.63% | 3.60% | -7.16% | 0.22% | -45.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.5900 | 3.6520 | 0.00% | -- | -3.34% | -12.39% | -13.69% | 0.00% | -47.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.8140 | 3.8760 | 0.00% | 0.24% | 5.42% | 5.21% | -6.34% | -8.30% | -43.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.7420 | 3.8040 | -0.45% | -- | 4.41% | 14.40% | -8.74% | -10.03% | -45.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.7590 | 3.8210 | 1.35% | 3.61% | 4.65% | 15.10% | -7.81% | -9.62% | -45.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.7090 | 3.7710 | -2.52% | 0.57% | 3.26% | 18.10% | -9.04% | -10.83% | -46.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.8050 | 3.8670 | 0.00% | 0.85% | 3.26% | -- | -7.18% | -8.52% | -43.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.6280 | 3.6900 | -1.63% | -2.99% | -0.66% | 15.57% | -13.49% | -12.77% | -47.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.6880 | 3.7500 | -2.25% | -0.19% | 0.99% | 17.48% | -12.06% | -11.33% | -47.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.7730 | 3.8350 | -1.13% | 2.36% | -2.36% | 20.19% | -11.14% | -9.29% | -46.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.8160 | 3.8780 | 0.32% | 4.29% | -1.11% | -- | -11.07% | -8.25% | -46.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.8040 | 3.8660 | 1.71% | 4.68% | -2.69% | -- | -11.30% | -8.54% | -46.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.7400 | 3.8020 | 1.22% | 1.77% | -0.74% | -- | -11.55% | -10.08% | -47.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.6950 | 3.7570 | 0.24% | -0.51% | -1.94% | 15.86% | -12.61% | -11.16% | -47.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.6860 | 3.7480 | 0.74% | 0.66% | 0.35% | 14.84% | -12.59% | -11.38% | -48.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.6590 | 3.7210 | 0.69% | 1.30% | -0.16% | 11.52% | -13.18% | -12.03% | -49.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.6340 | 3.6960 | -1.12% | 0.44% | 3.47% | 11.10% | -15.94% | -12.63% | -49.80% | -- | -- | | 2024-12-03 | 3.6750 | 3.7370 | -1.05% | 3.93% | 7.14% | 11.31% | -15.14% | -11.64% | -49.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.7140 | 3.7760 | 1.42% | 3.63% | 8.28% | 13.90% | -14.24% | -10.71% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.6620 | 3.7240 | 1.38% | 1.95% | 4.27% | 12.17% | -15.91% | -11.96% | -49.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.6120 | 3.6740 | -0.17% | -1.95% | 1.95% | 12.63% | -17.33% | -13.16% | -49.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.6180 | 3.6800 | 2.32% | -1.82% | 2.67% | 12.81% | -16.58% | -13.01% | -49.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.5360 | 3.5980 | -1.34% | -2.88% | 0.34% | 8.27% | -17.79% | -14.99% | -50.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.5840 | 3.6460 | -0.22% | 0.82% | 1.70% | 9.79% | -16.67% | -13.83% | -49.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.5920 | 3.6540 | -2.50% | -1.64% | 1.50% | -- | -16.88% | -13.64% | -50.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.6840 | 3.7460 | -0.03% | -1.44% | 3.51% | 11.41% | -16.29% | -11.43% | -47.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.6850 | 3.7470 | 1.21% | -4.63% | 5.41% | -- | -17.51% | -11.40% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.6410 | 3.7030 | 2.42% | -5.65% | 4.15% | -- | -18.61% | -12.46% | -48.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.5550 | 3.6170 | -2.66% | -9.06% | 1.69% | -- | -20.54% | -14.53% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.6520 | 3.7140 | -2.30% | -3.08% | 10.87% | 7.73% | -18.65% | -12.20% | -47.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.7380 | 3.8000 | -3.26% | 0.46% | 11.55% | -- | -15.92% | -10.13% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.8640 | 3.9260 | 0.13% | 5.20% | 19.33% | 13.26% | -12.43% | -7.10% | -45.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.8590 | 3.9210 | -1.28% | 5.29% | 19.18% | -- | -12.08% | -7.22% | -45.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.9090 | 3.9710 | 3.74% | 11.30% | 20.72% | -- | -10.94% | -6.02% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.7680 | 3.8300 | 1.26% | 9.85% | -8.07% | 10.57% | -15.22% | -9.41% | -46.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.7210 | 3.7830 | 1.31% | 4.58% | -9.20% | 9.32% | -16.40% | -10.54% | -45.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.6730 | 3.7350 | 0.22% | 4.47% | -10.37% | -- | -17.16% | -11.69% | -46.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6650 | 3.7270 | 4.36% | 4.36% | -10.56% | 8.90% | -15.04% | -11.88% | -46.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.5120 | 3.5740 | 2.39% | -0.87% | -14.30% | -- | -18.59% | -15.56% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4300 | 3.4920 | -3.60% | -2.67% | -16.30% | -- | -19.85% | -17.53% | -51.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5580 | 3.6200 | 1.19% | 2.01% | -13.18% | -2.40% | -17.25% | -14.46% | -49.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5160 | 3.5780 | 0.11% | -0.09% | -14.20% | -- | -18.93% | -15.47% | -49.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.5120 | 3.5740 | -0.87% | -0.76% | -3.12% | -- | -16.94% | -15.56% | -49.71% | -- | -- | | 2024-10-28 | 3.5430 | 3.6050 | 0.54% | -0.45% | -2.26% | -0.26% | -16.21% | -14.82% | -48.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.5240 | 3.5860 | 1.03% | 0.80% | 7.74% | -- | -15.12% | -15.27% | -49.06% | -- | -- | | 2024-10-24 | 3.4880 | 3.5500 | -0.88% | 5.76% | 6.80% | -2.54% | -15.31% | -16.14% | -47.91% | -- | -- | | 2024-10-23 | 3.5190 | 3.5810 | -0.57% | 7.58% | 12.05% | -3.27% | -13.29% | -15.39% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.5390 | 3.6010 | -0.56% | 7.44% | -- | -- | -14.60% | -14.91% | -47.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.5590 | 3.6210 | 1.80% | 6.21% | -- | -6.28% | -14.12% | -14.43% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.4960 | 3.5580 | 6.00% | 7.97% | -- | -7.16% | -18.31% | -15.95% | -47.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.2980 | 3.3600 | 0.83% | -2.08% | 5.06% | -- | -23.84% | -20.71% | -49.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2710 | 3.3330 | -0.70% | -5.82% | 4.20% | -15.65% | -24.60% | -21.36% | -50.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.2940 | 3.3560 | -1.70% | -19.63% | 4.93% | -- | -25.02% | -20.80% | -49.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.3510 | 3.4130 | 3.49% | -18.23% | 6.74% | -11.61% | -23.72% | -19.43% | -48.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2380 | 3.3000 | -3.86% | -20.98% | -- | -15.19% | -25.80% | -22.15% | -50.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.3680 | 3.4300 | -3.02% | -17.81% | -- | -10.25% | -22.64% | -19.02% | -48.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.4730 | 3.5350 | -4.19% | -15.25% | 8.90% | -7.30% | -19.83% | -16.50% | -47.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.6250 | 3.6870 | 13.07% | 0.02% | 27.70% | 14.12% | -4.36% | -1.46% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.2060 | 3.2680 | 13.05% | 30.48% | 21.58% | -- | -4.38% | -1.48% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8360 | 2.8980 | 0.00% | -- | 13.03% | -- | -14.55% | -12.85% | -45.83% | -- | -- | | 2024-09-25 | 2.5590 | 2.6210 | 0.16% | -- | 0.20% | -10.15% | -23.61% | -21.36% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5550 | 2.6170 | 3.99% | 4.03% | 0.04% | -- | -24.05% | -21.48% | -53.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4570 | 2.5190 | 0.00% | 0.04% | -3.80% | -18.21% | -26.96% | -24.49% | -55.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4680 | 2.5300 | 0.00% | -- | -- | -18.06% | -26.17% | -24.15% | -55.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4560 | 2.5180 | 0.00% | -2.19% | -7.98% | -- | -28.06% | -24.52% | -55.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4950 | 2.5570 | -0.64% | -2.20% | -- | -11.90% | -27.68% | -23.33% | -54.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5110 | 2.5730 | -2.18% | -4.78% | -- | -11.83% | -28.09% | -22.83% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5670 | 2.6290 | 0.31% | 0.51% | -2.51% | -- | -25.70% | -21.11% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5590 | 2.6210 | -0.93% | 1.99% | -- | -11.48% | -26.15% | -21.36% | -51.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5830 | 2.6450 | 1.25% | 2.95% | -- | -- | -24.65% | -20.62% | -50.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.5510 | 2.6130 | -3.26% | -0.16% | -- | -11.49% | -25.58% | -21.60% | -52.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.6370 | 2.6990 | 3.25% | 3.25% | -- | -- | -23.37% | -18.96% | -51.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5540 | 2.6160 | 1.79% | -- | -- | -9.91% | -25.01% | -21.51% | -52.87% | -- | -- | | 2024-08-28 | 2.5090 | 2.5710 | 0.00% | -3.02% | -9.72% | -- | -23.60% | -22.89% | -53.70% | -- | -- | | 2024-08-27 | 2.5090 | 2.5710 | -1.80% | -- | -9.72% | -12.46% | -23.44% | -22.89% | -53.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.5550 | 2.6170 | 0.04% | -- | -8.06% | -- | -22.03% | -21.48% | -52.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.5540 | 2.6160 | 0.00% | -- | -10.26% | -11.50% | -23.21% | -21.51% | -51.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.5870 | 2.6490 | 0.00% | -- | -12.92% | -- | -23.12% | -20.50% | -49.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.6520 | 2.7140 | 0.00% | -0.53% | -- | -8.71% | -23.55% | -18.50% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.6690 | 2.7310 | 0.00% | -- | -10.01% | -8.97% | -24.22% | -17.98% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.6660 | 2.7280 | 0.11% | -- | -5.12% | -9.32% | -26.43% | -18.07% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.6630 | 2.7250 | 0.00% | -6.63% | -5.40% | -10.97% | -26.88% | -18.16% | -50.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.6330 | 2.6950 | 0.00% | -- | -6.47% | -- | -27.96% | -19.08% | -49.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.8520 | 2.9140 | 0.00% | 1.86% | -- | -- | -21.65% | -12.35% | -45.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.7790 | 2.8410 | 0.00% | -6.46% | -- | -3.37% | -23.10% | -14.60% | -45.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.8000 | 2.8620 | -1.62% | -- | -- | -- | -21.52% | -13.95% | -44.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.8460 | 2.9080 | 0.00% | -6.20% | -5.26% | 2.93% | -20.32% | -12.54% | -44.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.9710 | 3.0330 | 0.85% | 0.17% | -1.36% | -- | -19.31% | -8.70% | -37.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.9460 | 3.0080 | 0.00% | -1.37% | -2.64% | -- | -20.72% | -9.47% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.0340 | 3.0960 | 0.00% | 3.51% | 2.95% | 13.04% | -18.86% | -6.76% | -37.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.9660 | 3.0280 | -0.70% | 5.36% | 1.99% | 5.03% | -20.97% | -8.85% | -40.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.9870 | 3.0490 | 1.74% | -- | -- | 5.47% | -21.39% | -8.21% | -38.37% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.9360 | 2.9980 | 0.17% | 3.13% | 3.67% | -- | -21.08% | -9.77% | -39.43% | -- | -- | | 2024-07-09 | 2.9310 | 2.9930 | 4.31% | 2.95% | 3.50% | -- | -21.40% | -9.93% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.8100 | 2.8720 | -0.18% | -3.17% | -0.78% | -- | -24.64% | -13.64% | -41.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.8150 | 2.8770 | 0.00% | -- | -- | -- | -25.21% | -13.49% | -38.47% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.8470 | 2.9090 | 0.00% | -- | -- | -- | -23.80% | -12.51% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.8470 | 2.9090 | -1.90% | -0.04% | -1.21% | -3.49% | -23.69% | -12.51% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.9020 | 2.9640 | 0.00% | -- | 0.69% | -2.65% | -22.22% | -10.82% | -34.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.8480 | 2.9100 | 0.00% | -5.88% | -- | -2.96% | -23.09% | -12.48% | -33.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.0040 | 3.0660 | 0.17% | 1.93% | -- | -2.18% | -18.88% | -7.68% | -28.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.9990 | 3.0610 | -0.43% | -- | -- | -2.25% | -20.51% | -7.84% | -27.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0120 | 3.0740 | -0.46% | 3.58% | -- | -- | -19.77% | -7.44% | -27.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0260 | 3.0880 | 0.27% | -- | -- | -- | -18.44% | -7.01% | -26.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.0180 | 3.0800 | 2.41% | 6.57% | -- | 1.11% | -18.65% | -7.25% | -25.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.9470 | 3.0090 | 0.00% | 4.06% | 0.27% | 0.00% | -19.04% | -9.43% | -26.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.9080 | 2.9700 | 0.00% | -- | -1.29% | -- | -19.38% | -10.63% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.8320 | 2.8940 | -0.56% | -1.73% | -5.32% | -- | -19.64% | -12.97% | -28.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.8480 | 2.9100 | 0.00% | -- | -4.88% | -1.15% | -19.41% | -12.48% | -27.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.8910 | 2.9530 | 0.00% | -- | -- | -0.52% | -20.12% | -11.16% | -26.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.8820 | 2.9440 | 0.00% | -- | -- | 1.80% | -19.34% | -11.43% | -25.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.8350 | 2.8970 | 0.00% | -- | -4.06% | 0.14% | -20.34% | -12.88% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.8660 | 2.9280 | 0.00% | -- | -0.35% | -0.59% | -20.30% | -11.92% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.8860 | 2.9480 | 0.00% | -- | 4.38% | 4.68% | -19.45% | -11.31% | -18.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.9050 | 2.9670 | -1.16% | -1.19% | 3.53% | 12.16% | -19.86% | -10.73% | -16.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.9390 | 3.0010 | 0.24% | -1.74% | 4.07% | 13.47% | -16.70% | -9.68% | -15.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.9320 | 2.9940 | -0.48% | -2.07% | 3.82% | 13.20% | -16.89% | -9.90% | -14.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.9460 | 3.0080 | -1.27% | -- | -- | 13.75% | -17.06% | -9.47% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.9840 | 3.0460 | 1.50% | -- | -- | 15.21% | -13.93% | -8.30% | -14.30% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.9400 | 3.0020 | -1.71% | -- | -- | 13.51% | -16.74% | -9.65% | -15.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.9910 | 3.0530 | -0.10% | -- | -- | 21.04% | -14.76% | -8.08% | -14.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.9940 | 3.0560 | 0.00% | 1.32% | -- | 23.01% | -14.68% | -7.99% | -16.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.9550 | 3.0170 | 2.75% | -- | -- | 8.92% | -17.50% | -9.19% | -17.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.8760 | 2.9380 | 1.88% | -- | -1.98% | -- | -19.57% | -11.62% | -20.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.8230 | 2.8850 | 0.00% | -- | -3.82% | -1.19% | -19.34% | -13.25% | -21.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.7650 | 2.8270 | 0.00% | 3.02% | -8.96% | -0.07% | -24.52% | -15.03% | -23.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.8090 | 2.8710 | 4.66% | -- | -5.90% | -3.54% | -27.38% | -13.68% | -18.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.6840 | 2.7460 | -4.35% | -- | -10.08% | -10.41% | -30.38% | -17.52% | -22.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8060 | 2.8680 | -0.64% | -- | -6.00% | -6.68% | -27.21% | -13.77% | -18.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8240 | 2.8860 | -0.28% | -- | -- | -6.46% | -26.78% | -13.21% | -16.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.8320 | 2.8940 | 0.00% | -- | -- | -7.21% | -26.75% | -12.97% | -18.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.9500 | 3.0120 | -1.04% | 0.55% | 2.25% | -9.34% | -24.18% | -9.34% | -15.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.9810 | 3.0430 | 0.00% | 1.57% | 3.33% | -9.97% | -23.39% | -8.39% | -13.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.8900 | 2.9520 | 2.41% | -5.89% | -- | -10.91% | -24.88% | -11.19% | -15.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.8220 | 2.8840 | -3.82% | -8.02% | -2.12% | -11.42% | -27.47% | -13.28% | -17.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.9340 | 2.9960 | -0.03% | -- | 5.09% | -6.83% | -24.48% | -9.83% | -14.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.9350 | 2.9970 | -3.36% | -- | 6.46% | -8.51% | -24.45% | -9.80% | -12.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.0370 | 3.0990 | -1.11% | 1.74% | 12.11% | -4.80% | -21.54% | -6.67% | -11.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.0710 | 3.1330 | 0.10% | 4.21% | 15.54% | -4.86% | -20.34% | -5.62% | -8.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.0680 | 3.1300 | 0.00% | 2.82% | 15.99% | -4.33% | -18.75% | -5.72% | -8.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.9850 | 3.0470 | 1.29% | 3.22% | 15.25% | -9.02% | -21.61% | -8.27% | -10.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.9470 | 3.0090 | -1.24% | -- | 13.78% | -10.75% | -22.77% | -9.43% | -13.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.9840 | 3.0460 | 0.00% | 3.58% | 15.21% | -10.17% | -22.53% | -8.30% | -12.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.8920 | 2.9540 | 0.00% | 0.24% | 11.66% | -12.58% | -26.75% | -11.12% | -16.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.8810 | 2.9430 | 0.00% | -- | 18.36% | -12.67% | -28.44% | -11.46% | -19.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.9060 | 2.9680 | 0.73% | 4.08% | 19.10% | -14.07% | -27.55% | -10.69% | -18.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.8850 | 2.9470 | 1.91% | 4.64% | -- | -14.85% | -29.62% | -11.34% | -20.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8310 | 2.8930 | 0.00% | 4.50% | 4.35% | -16.91% | -30.60% | -13.00% | -19.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8830 | 2.9450 | 3.26% | 9.00% | -- | -15.03% | -29.01% | -11.40% | -18.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.7920 | 2.8540 | 1.27% | -- | -- | -17.03% | -31.85% | -14.20% | -20.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.7570 | 2.8190 | 1.77% | 6.45% | -0.36% | -19.64% | -33.37% | -15.27% | -24.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7090 | 2.7710 | 1.92% | 4.59% | -1.42% | -19.88% | -34.33% | -16.75% | -26.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.6580 | 2.7200 | 0.49% | 2.63% | -8.06% | -22.80% | -35.86% | -18.32% | -28.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6450 | 2.7070 | 0.00% | 2.12% | -8.51% | -24.32% | -35.71% | -18.72% | -29.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5900 | 2.6520 | 4.82% | -- | -14.46% | -25.51% | -39.39% | -20.41% | -27.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4710 | 2.5330 | 1.52% | -2.41% | -20.39% | -29.04% | -42.23% | -24.06% | -29.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4340 | 2.4960 | 0.00% | -7.77% | -21.59% | -29.84% | -42.70% | -25.20% | -30.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4400 | 2.5020 | 0.00% | -- | -25.02% | -26.15% | -43.65% | -25.02% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5320 | 2.5940 | -4.05% | -- | -23.53% | -24.73% | -40.42% | -22.19% | -30.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.6390 | 2.7010 | -2.73% | -4.63% | -20.30% | -22.22% | -37.88% | -18.90% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7130 | 2.7750 | 0.00% | -1.27% | -18.06% | -17.99% | -34.29% | -16.63% | -25.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.8570 | 2.9190 | 0.00% | -2.56% | -10.94% | -12.04% | -30.81% | -12.20% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7670 | 2.8290 | 0.69% | -7.64% | -13.26% | -12.85% | -32.99% | -14.97% | -29.50% | 开放申购 | 开放赎回 |
|