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| 信澳健康中国A(003291)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 | 1.8680 | 1.8680 | 0.05% | -- | -3.11% | -5.85% | -2.81% | -0.27% | -16.16% | 限大额 | 开放赎回 | | 2025-01-22 | 1.8670 | 1.8670 | -0.74% | -- | -- | -6.32% | -1.84% | -0.32% | -16.20% | 限大额 | 开放赎回 | | 2025-01-21 | 1.8810 | 1.8810 | 0.43% | -- | -- | -4.86% | -5.24% | 0.43% | -15.57% | 限大额 | 开放赎回 | | 2025-01-20 | 1.8730 | 1.8730 | 0.00% | 2.63% | -- | -4.34% | -5.64% | 0.00% | -17.16% | 限大额 | 开放赎回 | | 2025-01-13 | 1.8250 | 1.8250 | 0.00% | -- | -8.61% | -5.00% | -9.92% | -2.56% | -23.38% | 限大额 | 开放赎回 | | 2025-01-09 | 1.8540 | 1.8540 | 0.00% | -1.01% | -6.13% | -6.60% | -9.25% | -1.01% | -21.44% | 限大额 | 开放赎回 | | 2025-01-02 | 1.8730 | 1.8730 | 0.00% | -- | -6.49% | -8.63% | -11.78% | 0.00% | -25.44% | 限大额 | 开放赎回 | | 2024-12-27 | 1.9300 | 1.9300 | 0.00% | -- | -2.43% | 1.95% | -7.83% | -9.09% | -21.51% | 限大额 | 开放赎回 | | 2024-12-25 | 1.9320 | 1.9320 | -1.08% | -- | -1.18% | 8.11% | -7.69% | -9.00% | -22.25% | 限大额 | 开放赎回 | | 2024-12-24 | 1.9530 | 1.9530 | 1.30% | 0.46% | 0.36% | 10.03% | -5.88% | -8.01% | -21.41% | 限大额 | 开放赎回 | | 2024-12-23 | 1.9280 | 1.9280 | 0.00% | -2.28% | -0.92% | 10.55% | -7.08% | -9.19% | -22.41% | 限大额 | 开放赎回 | | 2024-12-19 | 1.9400 | 1.9400 | 0.00% | -4.34% | -1.57% | 10.16% | -7.66% | -8.62% | -23.53% | 限大额 | 开放赎回 | | 2024-12-17 | 1.9440 | 1.9440 | -1.47% | -- | -1.37% | 10.71% | -7.78% | -8.43% | -23.37% | 限大额 | 开放赎回 | | 2024-12-16 | 1.9730 | 1.9730 | -1.20% | -0.10% | 0.10% | 12.36% | -6.40% | -7.07% | -23.68% | 限大额 | 开放赎回 | | 2024-12-13 | 1.9970 | 1.9970 | -1.53% | 0.35% | -2.63% | 13.72% | -6.77% | -5.93% | -25.12% | 限大额 | 开放赎回 | | 2024-12-12 | 2.0280 | 2.0280 | 1.30% | 2.94% | -2.31% | 14.32% | -6.37% | -4.47% | -24.44% | 限大额 | 开放赎回 | | 2024-12-11 | 2.0020 | 2.0020 | 0.00% | 1.52% | -3.19% | -- | -7.70% | -5.70% | -25.41% | 限大额 | 开放赎回 | | 2024-12-09 | 1.9750 | 1.9750 | -0.75% | -1.40% | -3.23% | 10.34% | -8.56% | -6.97% | -26.85% | 限大额 | 开放赎回 | | 2024-12-06 | 1.9900 | 1.9900 | 1.02% | 0.05% | -0.60% | 10.37% | -8.25% | -6.26% | -23.17% | 限大额 | 开放赎回 | | 2024-12-05 | 1.9700 | 1.9700 | -0.10% | 0.36% | -2.48% | 7.89% | -9.76% | -7.21% | -25.29% | 限大额 | 开放赎回 | | 2024-12-04 | 1.9720 | 1.9720 | -1.20% | -0.30% | -1.45% | 8.77% | -10.69% | -7.11% | -25.22% | -- | -- | | 2024-12-03 | 1.9960 | 1.9960 | -0.35% | 1.84% | 0.71% | 10.64% | -10.89% | -5.98% | -24.31% | 限大额 | 开放赎回 | | 2024-12-02 | 2.0030 | 2.0030 | 0.70% | 2.46% | 1.06% | -- | -10.58% | -5.65% | -23.37% | 限大额 | 开放赎回 | | 2024-11-29 | 1.9890 | 1.9890 | 1.32% | 2.21% | 0.20% | 10.07% | -10.65% | -6.31% | -26.28% | 限大额 | 开放赎回 | | 2024-11-28 | 1.9630 | 1.9630 | -0.76% | -2.44% | -3.30% | -- | -11.81% | -7.54% | -27.99% | 限大额 | 开放赎回 | | 2024-11-27 | 1.9780 | 1.9780 | 0.92% | -1.25% | -0.85% | 9.89% | -9.89% | -6.83% | -27.44% | 限大额 | 开放赎回 | | 2024-11-26 | 1.9600 | 1.9600 | 0.26% | -0.56% | -1.75% | 8.77% | -10.99% | -7.68% | -28.10% | 限大额 | 开放赎回 | | 2024-11-25 | 1.9550 | 1.9550 | 0.46% | 0.72% | -2.01% | 8.01% | -11.22% | -7.91% | -27.67% | 限大额 | 开放赎回 | | 2024-11-22 | 1.9460 | 1.9460 | -3.28% | -1.27% | -2.36% | -- | -11.55% | -8.34% | -26.40% | 限大额 | 开放赎回 | | 2024-11-21 | 2.0120 | 2.0120 | 0.45% | 0.30% | 1.77% | 10.01% | -9.33% | -5.23% | -24.10% | 限大额 | 开放赎回 | | 2024-11-20 | 2.0030 | 2.0030 | 1.62% | -2.34% | 2.30% | -- | -9.61% | -5.65% | -24.44% | 限大额 | 开放赎回 | | 2024-11-19 | 1.9710 | 1.9710 | 1.55% | -5.06% | 0.66% | -- | -9.92% | -7.16% | -25.65% | 限大额 | 开放赎回 | | 2024-11-18 | 1.9410 | 1.9410 | -1.52% | -6.14% | -0.87% | -- | -11.29% | -8.57% | -26.84% | 限大额 | 开放赎回 | | 2024-11-15 | 1.9710 | 1.9710 | -1.74% | -3.43% | 2.28% | 6.43% | -10.53% | -7.16% | -24.37% | 限大额 | 开放赎回 | | 2024-11-14 | 2.0060 | 2.0060 | -2.19% | -2.38% | 2.61% | -- | -8.86% | -5.51% | -21.95% | 限大额 | 开放赎回 | | 2024-11-13 | 2.0510 | 2.0510 | -1.20% | 2.45% | 6.77% | -- | -6.43% | -3.39% | -20.19% | 限大额 | 开放赎回 | | 2024-11-12 | 2.0760 | 2.0760 | 0.39% | 2.77% | 8.07% | -- | -6.06% | -2.21% | -19.22% | 限大额 | 开放赎回 | | 2024-11-11 | 2.0680 | 2.0680 | 1.32% | 3.35% | 7.65% | -- | -6.43% | -2.59% | -19.19% | 限大额 | 开放赎回 | | 2024-11-08 | 2.0410 | 2.0410 | -0.68% | 2.98% | -5.77% | 9.03% | -7.69% | -3.86% | -17.27% | 限大额 | 开放赎回 | | 2024-11-07 | 2.0550 | 2.0550 | 2.65% | 4.26% | 0.24% | 9.60% | -6.46% | -3.20% | -18.48% | 限大额 | 开放赎回 | | 2024-11-06 | 2.0020 | 2.0020 | -0.89% | 1.47% | -2.34% | -- | -9.58% | -5.70% | -20.59% | 限大额 | 开放赎回 | | 2024-11-05 | 2.0200 | 2.0200 | 0.95% | 1.76% | -1.46% | 9.43% | -7.80% | -4.85% | -19.87% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0010 | 2.0010 | 0.96% | -1.43% | -2.39% | -- | -8.67% | -5.75% | -21.10% | 限大额 | 开放赎回 | | 2024-11-01 | 1.9820 | 1.9820 | 0.56% | -0.65% | -3.32% | -- | -9.50% | -6.64% | -23.65% | 限大额 | 开放赎回 | | 2024-10-31 | 1.9710 | 1.9710 | -0.10% | -0.20% | -3.85% | 5.68% | -9.67% | -7.16% | -26.37% | 限大额 | 开放赎回 | | 2024-10-30 | 1.9730 | 1.9730 | -0.60% | -0.55% | -3.76% | -- | -10.60% | -7.07% | -26.30% | 限大额 | 开放赎回 | | 2024-10-29 | 1.9850 | 1.9850 | -2.22% | -0.40% | 4.86% | -- | -9.44% | -6.50% | -25.85% | -- | -- | | 2024-10-28 | 2.0300 | 2.0300 | 1.75% | 2.68% | 7.24% | 10.51% | -7.39% | -4.38% | -22.99% | 限大额 | 开放赎回 | | 2024-10-25 | 1.9950 | 1.9950 | 1.01% | 1.89% | 11.64% | -- | -5.41% | -6.03% | -27.87% | -- | -- | | 2024-10-24 | 1.9750 | 1.9750 | -0.45% | 3.19% | 11.27% | 7.63% | -7.41% | -6.97% | -27.74% | -- | -- | | 2024-10-23 | 1.9840 | 1.9840 | -0.45% | 3.01% | 13.76% | 6.72% | -6.37% | -6.55% | -27.41% | 限大额 | 开放赎回 | | 2024-10-22 | 1.9930 | 1.9930 | 0.81% | 3.43% | -- | -- | -6.30% | -6.12% | -27.08% | 限大额 | 开放赎回 | | 2024-10-21 | 1.9770 | 1.9770 | 0.97% | 1.13% | -- | -- | -7.05% | -6.88% | -28.42% | 限大额 | 开放赎回 | | 2024-10-18 | 1.9580 | 1.9580 | 2.30% | 1.93% | -- | 2.67% | -10.43% | -7.77% | -28.33% | 限大额 | 开放赎回 | | 2024-10-17 | 1.9140 | 1.9140 | -0.62% | -3.28% | 9.00% | -- | -13.63% | -9.84% | -31.79% | 限大额 | 开放赎回 | | 2024-10-16 | 1.9260 | 1.9260 | -0.05% | -2.97% | 9.68% | 2.23% | -13.71% | -9.28% | -31.36% | 限大额 | 开放赎回 | | 2024-10-15 | 1.9270 | 1.9270 | -1.43% | -11.03% | 9.74% | -- | -14.85% | -9.23% | -31.33% | 限大额 | 开放赎回 | | 2024-10-14 | 1.9550 | 1.9550 | 1.77% | -4.63% | 11.33% | 2.57% | -13.61% | -7.91% | -30.60% | 限大额 | 开放赎回 | | 2024-10-11 | 1.9210 | 1.9210 | -2.93% | -6.29% | -- | 1.21% | -15.89% | -9.51% | -30.97% | 限大额 | 开放赎回 | | 2024-10-10 | 1.9790 | 1.9790 | -0.30% | -3.46% | -- | 6.28% | -12.93% | -6.78% | -30.66% | 限大额 | 开放赎回 | | 2024-10-09 | 1.9850 | 1.9850 | -8.36% | -3.17% | 10.89% | -- | -13.77% | -6.50% | -30.45% | 限大额 | 开放赎回 | | 2024-10-08 | 2.1660 | 2.1660 | 5.66% | 5.66% | 20.13% | 16.51% | -7.08% | 2.03% | -24.11% | 限大额 | 开放赎回 | | 2024-09-30 | 2.0500 | 2.0500 | 8.29% | 17.55% | 13.13% | -- | -12.05% | -3.44% | -29.21% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8930 | 1.8930 | 0.00% | -- | 5.17% | -2.42% | -18.72% | -10.83% | -34.02% | -- | -- | | 2024-09-25 | 1.7870 | 1.7870 | 0.68% | -- | -1.27% | -7.41% | -23.21% | -15.83% | -37.06% | 限大额 | 开放赎回 | | 2024-09-24 | 1.7750 | 1.7750 | 1.78% | 1.08% | -1.93% | -- | -23.43% | -16.39% | -37.48% | 限大额 | 开放赎回 | | 2024-09-23 | 1.7440 | 1.7440 | 0.00% | -0.68% | -3.65% | -11.87% | -24.76% | -17.85% | -38.00% | 限大额 | 开放赎回 | | 2024-09-19 | 1.7610 | 1.7610 | 0.00% | -0.73% | -- | -10.47% | -24.74% | -17.05% | -37.40% | 限大额 | 开放赎回 | | 2024-09-13 | 1.7560 | 1.7560 | -1.01% | -2.61% | -- | -- | -25.18% | -17.29% | -33.31% | 限大额 | 开放赎回 | | 2024-09-12 | 1.7740 | 1.7740 | 0.00% | -2.85% | -- | -13.08% | -24.45% | -16.44% | -33.11% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7900 | 1.7900 | -0.72% | -- | -- | -- | -23.18% | -15.69% | -32.27% | 限大额 | 开放赎回 | | 2024-09-06 | 1.8030 | 1.8030 | -1.26% | -0.50% | -- | -11.05% | -23.80% | -15.07% | -32.85% | 限大额 | 开放赎回 | | 2024-09-05 | 1.8260 | 1.8260 | 0.72% | 1.05% | -1.08% | -11.01% | -23.34% | -13.99% | -27.34% | 限大额 | 开放赎回 | | 2024-09-04 | 1.8130 | 1.8130 | 0.50% | -- | -- | -12.42% | -24.33% | -14.60% | -27.86% | 限大额 | 开放赎回 | | 2024-09-03 | 1.8040 | 1.8040 | 0.00% | 0.22% | -- | -- | -23.46% | -15.03% | -28.21% | 限大额 | 开放赎回 | | 2024-08-30 | 1.8120 | 1.8120 | 0.28% | 0.11% | -- | -- | -23.02% | -14.65% | -30.39% | 限大额 | 开放赎回 | | 2024-08-29 | 1.8070 | 1.8070 | 0.00% | -- | -- | -12.66% | -23.50% | -14.88% | -30.85% | -- | -- | | 2024-08-27 | 1.8000 | 1.8000 | -0.11% | -- | -2.01% | -13.71% | -22.81% | -15.21% | -31.11% | 限大额 | 开放赎回 | | 2024-08-26 | 1.8020 | 1.8020 | -0.44% | -- | -1.91% | -- | -22.73% | -15.12% | -31.17% | 限大额 | 开放赎回 | | 2024-08-23 | 1.8100 | 1.8100 | 0.00% | -- | -2.64% | -13.44% | -21.92% | -14.74% | -30.06% | 限大额 | 开放赎回 | | 2024-08-21 | 1.8290 | 1.8290 | 0.00% | -- | -- | -- | -21.90% | -13.85% | -28.72% | 限大额 | 开放赎回 | | 2024-08-15 | 1.8520 | 1.8520 | 0.00% | -1.07% | -- | -14.10% | -22.74% | -12.76% | -34.23% | 限大额 | 开放赎回 | | 2024-08-08 | 1.8720 | 1.8720 | -0.16% | -- | 0.70% | -13.41% | -23.47% | -11.82% | -31.90% | 限大额 | 开放赎回 | | 2024-08-07 | 1.8750 | 1.8750 | 0.00% | 0.54% | -1.47% | -- | -22.52% | -11.68% | -31.79% | 限大额 | 开放赎回 | | 2024-08-05 | 1.8460 | 1.8460 | 0.00% | -- | -3.00% | -- | -24.93% | -13.05% | -35.00% | 限大额 | 开放赎回 | | 2024-07-31 | 1.8650 | 1.8650 | 0.00% | 1.63% | -- | -- | -24.03% | -12.15% | -29.03% | 限大额 | 开放赎回 | | 2024-07-26 | 1.8370 | 1.8370 | 0.00% | -- | -- | -- | -25.11% | -13.47% | -29.99% | 限大额 | 开放赎回 | | 2024-07-24 | 1.8350 | 1.8350 | -1.29% | -- | -- | -9.87% | -24.55% | -13.57% | -32.78% | 限大额 | 开放赎回 | | 2024-07-23 | 1.8590 | 1.8590 | 0.00% | -1.33% | -6.06% | -8.24% | -23.43% | -12.44% | -31.90% | 限大额 | 开放赎回 | | 2024-07-18 | 1.9070 | 1.9070 | 0.00% | 0.47% | -4.07% | -- | -21.46% | -10.17% | -32.83% | 限大额 | 开放赎回 | | 2024-07-16 | 1.8840 | 1.8840 | 0.00% | -- | -5.61% | -5.33% | -22.94% | -11.26% | -33.64% | 限大额 | 开放赎回 | | 2024-07-12 | 1.9060 | 1.9060 | 0.42% | 0.16% | -6.61% | -4.60% | -21.98% | -10.22% | -32.84% | 限大额 | 开放赎回 | | 2024-07-11 | 1.8980 | 1.8980 | 1.93% | -- | -- | -5.62% | -23.03% | -10.60% | -30.91% | 限大额 | 开放赎回 | | 2024-07-10 | 1.8620 | 1.8620 | 0.00% | -1.43% | -- | -- | -24.55% | -12.29% | -32.22% | -- | -- | | 2024-07-08 | 1.8590 | 1.8590 | -2.31% | -- | -- | -- | -24.92% | -12.44% | -32.38% | 限大额 | 开放赎回 | | 2024-07-05 | 1.9030 | 1.9030 | 0.00% | -- | -7.26% | -- | -24.15% | -10.36% | -33.44% | 限大额 | 开放赎回 | | 2024-07-03 | 1.8890 | 1.8890 | -2.18% | -- | -- | -- | -25.45% | -11.02% | -33.95% | 限大额 | 开放赎回 | | 2024-07-02 | 1.9310 | 1.9310 | 0.00% | 0.05% | -6.85% | -5.11% | -24.66% | -9.04% | -32.48% | 限大额 | 开放赎回 | | 2024-06-27 | 1.9400 | 1.9400 | 0.00% | -0.92% | -7.00% | -3.10% | -24.34% | -8.62% | -33.86% | 限大额 | 开放赎回 | | 2024-06-25 | 1.9300 | 1.9300 | 0.00% | -2.92% | -- | -4.03% | -24.87% | -9.09% | -34.20% | 限大额 | 开放赎回 | | 2024-06-21 | 1.9790 | 1.9790 | 1.07% | -0.85% | -- | -3.79% | -22.97% | -6.78% | -31.76% | 限大额 | 开放赎回 | | 2024-06-20 | 1.9580 | 1.9580 | -0.46% | -- | -- | -5.32% | -24.66% | -7.77% | -31.37% | 限大额 | 开放赎回 | | 2024-06-19 | 1.9670 | 1.9670 | -1.06% | -3.63% | -- | -- | -25.01% | -7.35% | -31.06% | 限大额 | 开放赎回 | | 2024-06-18 | 1.9880 | 1.9880 | -0.25% | -- | -- | -- | -24.73% | -6.36% | -30.32% | 限大额 | 开放赎回 | | 2024-06-17 | 1.9930 | 1.9930 | -0.15% | -- | -- | -4.46% | -24.54% | -6.12% | -29.48% | 限大额 | 开放赎回 | | 2024-06-14 | 1.9960 | 1.9960 | 0.00% | -- | -8.10% | -3.71% | -23.61% | -5.98% | -30.23% | 限大额 | 开放赎回 | | 2024-06-12 | 2.0410 | 2.0410 | 0.00% | -0.54% | -5.90% | -- | -21.23% | -3.86% | -28.66% | 限大额 | 开放赎回 | | 2024-06-06 | 2.0270 | 2.0270 | -1.22% | -- | -6.68% | 0.55% | -22.04% | -4.52% | -29.67% | 限大额 | 开放赎回 | | 2024-06-05 | 2.0520 | 2.0520 | -0.87% | -0.82% | -- | -- | -22.13% | -3.34% | -28.80% | 限大额 | 开放赎回 | | 2024-06-04 | 2.0700 | 2.0700 | 0.00% | -- | -- | 1.27% | -21.74% | -2.50% | -28.17% | 限大额 | 开放赎回 | | 2024-05-31 | 2.0730 | 2.0730 | 0.00% | -- | -- | 2.57% | -22.04% | -2.36% | -28.17% | 限大额 | 开放赎回 | | 2024-05-29 | 2.0690 | 2.0690 | 0.00% | -- | -1.00% | 2.38% | -23.29% | -2.54% | -26.89% | 限大额 | 开放赎回 | | 2024-05-27 | 2.0860 | 2.0860 | 0.00% | -- | -- | 3.88% | -23.17% | -1.74% | -27.82% | 限大额 | 开放赎回 | | 2024-05-23 | 2.0910 | 2.0910 | 0.00% | -- | 3.21% | 5.93% | -23.21% | -1.51% | -26.79% | 限大额 | 开放赎回 | | 2024-05-15 | 2.1560 | 2.1560 | -0.74% | -0.28% | 6.42% | -- | -18.76% | 1.55% | -22.17% | 限大额 | 开放赎回 | | 2024-05-14 | 2.1720 | 2.1720 | 0.70% | -- | 8.71% | -- | -17.76% | 2.31% | -21.59% | 限大额 | 开放赎回 | | 2024-05-13 | 2.1570 | 2.1570 | -0.55% | -0.69% | 7.96% | -- | -18.33% | 1.60% | -20.55% | 限大额 | 开放赎回 | | 2024-05-10 | 2.1690 | 2.1690 | -0.78% | -- | -- | -- | -18.55% | 2.17% | -17.18% | 限大额 | 开放赎回 | | 2024-05-09 | 2.1860 | 2.1860 | 1.11% | -- | -- | -- | -18.00% | 2.97% | -15.99% | 限大额 | 开放赎回 | | 2024-05-08 | 2.1620 | 2.1620 | 0.00% | -- | -- | -- | -20.04% | 1.84% | -16.91% | 限大额 | 开放赎回 | | 2024-05-06 | 2.1720 | 2.1720 | 0.00% | 3.92% | -- | 13.48% | -20.47% | 2.31% | -19.11% | 限大额 | 开放赎回 | | 2024-04-29 | 2.0900 | 2.0900 | 0.00% | -- | -- | 8.12% | -22.59% | -1.55% | -24.58% | 限大额 | 开放赎回 | | 2024-04-25 | 2.0530 | 2.0530 | 0.83% | -- | 2.09% | 5.17% | -22.59% | -3.30% | -24.72% | 限大额 | 开放赎回 | | 2024-04-24 | 2.0360 | 2.0360 | 0.49% | 1.65% | 0.39% | -- | -22.79% | -4.10% | -25.34% | 限大额 | 开放赎回 | | 2024-04-23 | 2.0260 | 2.0260 | 0.00% | 1.81% | -0.10% | 5.41% | -23.81% | -4.57% | -25.71% | 限大额 | 开放赎回 | | 2024-04-19 | 2.0220 | 2.0220 | 0.00% | 1.20% | -- | 1.86% | -25.03% | -4.76% | -21.29% | 限大额 | 开放赎回 | | 2024-04-17 | 2.0030 | 2.0030 | 0.65% | -- | -3.98% | 0.75% | -26.17% | -5.65% | -20.14% | 限大额 | 开放赎回 | | 2024-04-16 | 1.9900 | 1.9900 | -1.78% | -- | -4.60% | -2.26% | -26.46% | -6.26% | -20.65% | 限大额 | 开放赎回 | | 2024-04-15 | 2.0260 | 2.0260 | 1.40% | -- | -2.88% | -0.54% | -25.13% | -4.57% | -20.27% | 限大额 | 开放赎回 | | 2024-04-12 | 1.9980 | 1.9980 | -0.65% | -- | -- | -1.38% | -26.08% | -5.89% | -20.37% | 限大额 | 开放赎回 | | 2024-04-11 | 2.0110 | 2.0110 | 0.00% | -- | -- | -0.98% | -26.42% | -5.28% | -21.57% | 限大额 | 开放赎回 | | 2024-04-02 | 2.0350 | 2.0350 | -0.49% | -- | -- | -4.15% | -25.59% | -4.15% | -20.13% | 限大额 | 开放赎回 | | 2024-04-01 | 2.0450 | 2.0450 | 0.00% | 1.69% | -- | -4.08% | -25.23% | -3.67% | -19.20% | 限大额 | 开放赎回 | | 2024-03-28 | 2.0070 | 2.0070 | 0.25% | -2.43% | -- | -4.70% | -24.89% | -5.46% | -17.71% | 限大额 | 开放赎回 | | 2024-03-27 | 2.0020 | 2.0020 | 0.00% | -3.19% | -0.30% | -4.39% | -23.59% | -5.70% | -17.92% | 限大额 | 开放赎回 | | 2024-03-25 | 2.0110 | 2.0110 | -0.84% | -- | 1.87% | -3.92% | -22.71% | -5.28% | -14.72% | 限大额 | 开放赎回 | | 2024-03-22 | 2.0280 | 2.0280 | -1.41% | -2.78% | 2.94% | -2.27% | -22.48% | -4.47% | -11.79% | 限大额 | 开放赎回 | | 2024-03-21 | 2.0570 | 2.0570 | -0.53% | -0.77% | -- | -1.77% | -21.31% | -3.11% | -10.95% | 限大额 | 开放赎回 | | 2024-03-20 | 2.0680 | 2.0680 | 0.00% | -- | 4.92% | -0.53% | -19.38% | -2.59% | -10.48% | 限大额 | 开放赎回 | | 2024-03-15 | 2.0860 | 2.0860 | 0.63% | 4.77% | -- | -1.04% | -22.02% | -1.74% | -5.48% | 限大额 | 开放赎回 | | 2024-03-14 | 2.0730 | 2.0730 | 0.00% | -- | -- | -2.58% | -22.48% | -2.36% | -9.83% | 限大额 | 开放赎回 | | 2024-03-08 | 1.9910 | 1.9910 | 0.00% | -- | -- | -7.82% | -25.76% | -6.22% | -12.29% | 限大额 | 开放赎回 | | 2024-03-06 | 2.0160 | 2.0160 | 0.00% | -- | 5.33% | -7.05% | -26.29% | -5.04% | -15.61% | 限大额 | 开放赎回 | | 2024-03-04 | 2.0440 | 2.0440 | 0.00% | 2.71% | 13.12% | -7.43% | -24.16% | -3.72% | -14.12% | 限大额 | 开放赎回 | | 2024-02-29 | 2.0210 | 2.0210 | 0.00% | 2.59% | 4.55% | -9.21% | -26.21% | -4.80% | -17.75% | 限大额 | 开放赎回 | | 2024-02-27 | 2.0080 | 2.0080 | 0.90% | 1.88% | -- | -8.52% | -26.15% | -5.42% | -18.27% | 限大额 | 开放赎回 | | 2024-02-26 | 1.9900 | 1.9900 | 0.81% | 1.32% | -- | -9.63% | -26.95% | -6.26% | -19.01% | 限大额 | 开放赎回 | | 2024-02-23 | 1.9740 | 1.9740 | 0.20% | -- | 2.71% | -10.60% | -28.19% | -7.02% | -24.22% | 限大额 | 开放赎回 | | 2024-02-22 | 1.9700 | 1.9700 | 0.00% | -- | 3.58% | -10.45% | -28.91% | -7.21% | -24.52% | 限大额 | 开放赎回 | | 2024-02-20 | 1.9710 | 1.9710 | 0.36% | -- | -0.71% | -11.06% | -28.84% | -7.16% | -26.65% | 限大额 | 开放赎回 | | 2024-02-19 | 1.9640 | 1.9640 | 0.00% | -- | -1.06% | -10.24% | -27.87% | -7.49% | -26.91% | 限大额 | 开放赎回 | | 2024-02-07 | 1.9790 | 1.9790 | 3.40% | 7.97% | -4.40% | -9.92% | -25.82% | -6.78% | -26.24% | 限大额 | 开放赎回 | | 2024-02-06 | 1.9140 | 1.9140 | 5.92% | 1.59% | -7.54% | -13.55% | -29.03% | -9.84% | -28.66% | 限大额 | 开放赎回 | | 2024-02-05 | 1.8070 | 1.8070 | 0.00% | -6.52% | -12.71% | -17.53% | -33.57% | -14.88% | -32.65% | 限大额 | 开放赎回 | | 2024-02-02 | 1.8070 | 1.8070 | 0.00% | -- | -14.88% | -16.69% | -33.79% | -14.88% | -32.57% | 限大额 | 开放赎回 | | 2024-01-31 | 1.8330 | 1.8330 | -2.71% | -- | -14.02% | -15.99% | -31.45% | -13.66% | -30.04% | 限大额 | 开放赎回 | | 2024-01-30 | 1.8840 | 1.8840 | -2.53% | -1.98% | -11.63% | -14.64% | -30.76% | -11.26% | -28.09% | 限大额 | 开放赎回 | | 2024-01-29 | 1.9330 | 1.9330 | 0.00% | 1.63% | -9.33% | -11.82% | -29.01% | -8.95% | -26.22% | 限大额 | 开放赎回 | | 2024-01-25 | 1.9520 | 1.9520 | 0.00% | -2.35% | -6.74% | -7.44% | -28.31% | -8.05% | -29.61% | 限大额 | 开放赎回 | | 2024-01-23 | 1.9220 | 1.9220 | 1.05% | -5.60% | -7.37% | -9.30% | -29.42% | -9.47% | -29.75% | 限大额 | 开放赎回 |
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