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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 | | 2025-06-06 | 2.0860 | 2.0860 | 0.00% | -- | -- | -- | 2.91% | 11.37% | -4.40% | 限大额 | 开放赎回 | | 2025-05-28 | 2.0190 | 2.0190 | 0.00% | -- | -- | -- | -- | 7.79% | 0.65% | 限大额 | 开放赎回 | | 2025-05-22 | 2.0150 | 2.0150 | 0.00% | 3.23% | -- | 7.70% | -- | 7.58% | -2.28% | 限大额 | 开放赎回 | | 2025-05-16 | 1.9670 | 1.9670 | 0.77% | -- | 3.09% | 4.52% | -- | 5.02% | -3.48% | 限大额 | 开放赎回 | | 2025-05-15 | 1.9520 | 1.9520 | 0.98% | -- | 1.04% | 3.72% | -9.46% | 4.22% | -4.97% | 限大额 | 开放赎回 | | 2025-05-14 | 1.9330 | 1.9330 | -0.41% | 0.31% | -- | 2.71% | -11.00% | 3.20% | -5.89% | 限大额 | 开放赎回 | | 2025-05-13 | 1.9410 | 1.9410 | 0.00% | -- | 2.37% | -- | -10.01% | 3.63% | -5.50% | 限大额 | 开放赎回 | | 2025-05-07 | 1.9270 | 1.9270 | 0.00% | -- | 8.26% | 2.50% | -- | 2.88% | -2.03% | 限大额 | 开放赎回 | | 2025-04-24 | 1.9410 | 1.9410 | 0.83% | 2.32% | 1.84% | 3.85% | -4.67% | 3.63% | -0.77% | 限大额 | 开放赎回 | | 2025-04-23 | 1.9250 | 1.9250 | 0.00% | 0.89% | 1.10% | 3.05% | -4.99% | 2.78% | -1.58% | 限大额 | 开放赎回 | | 2025-04-21 | 1.9410 | 1.9410 | 3.24% | -- | 1.94% | 3.19% | -4.01% | 3.63% | -0.31% | 限大额 | 开放赎回 | | 2025-04-18 | 1.8800 | 1.8800 | -0.90% | -0.84% | -- | -- | -- | 0.37% | -8.29% | 限大额 | 开放赎回 | | 2025-04-17 | 1.8970 | 1.8970 | -0.58% | -- | -- | -- | -5.29% | 1.28% | -7.64% | 限大额 | 开放赎回 | | 2025-04-16 | 1.9080 | 1.9080 | -1.24% | 4.32% | -1.60% | -- | -4.12% | 1.87% | -7.11% | 限大额 | 开放赎回 | | 2025-04-15 | 1.9320 | 1.9320 | 0.00% | 7.21% | -0.36% | -- | -4.64% | 3.15% | -5.94% | 限大额 | 开放赎回 | | 2025-04-11 | 1.8960 | 1.8960 | 0.00% | -- | -- | -- | -5.72% | 1.23% | -3.61% | 限大额 | 开放赎回 | | 2025-04-09 | 1.8290 | 1.8290 | 1.50% | -8.00% | -3.79% | -1.35% | -- | -2.35% | -9.50% | 限大额 | 开放赎回 | | 2025-04-08 | 1.8020 | 1.8020 | 1.24% | -8.94% | -5.21% | -- | -- | -3.79% | -10.84% | 限大额 | 开放赎回 | | 2025-04-07 | 1.7800 | 1.7800 | 0.00% | -8.01% | -6.37% | -- | -- | -4.97% | -13.93% | 限大额 | 开放赎回 | | 2025-04-02 | 1.9880 | 1.9880 | 0.45% | -- | -- | 6.14% | -2.31% | 6.14% | -5.87% | 限大额 | 开放赎回 | | 2025-04-01 | 1.9790 | 1.9790 | 2.27% | 3.45% | -- | -- | -3.23% | 5.66% | -6.30% | 限大额 | 开放赎回 | | 2025-03-31 | 1.9350 | 1.9350 | -0.92% | 1.52% | -- | -- | -- | 3.31% | -9.37% | 限大额 | 开放赎回 | | 2025-03-28 | 1.9530 | 1.9530 | 0.00% | 2.57% | -- | 1.19% | -2.69% | 4.27% | -6.02% | 限大额 | 开放赎回 | | 2025-03-25 | 1.9130 | 1.9130 | 0.37% | -- | 3.13% | -0.98% | -4.87% | 2.14% | -8.77% | 限大额 | 开放赎回 | | 2025-03-24 | 1.9060 | 1.9060 | 0.11% | -- | -- | -2.41% | -6.02% | 1.76% | -11.88% | 限大额 | 开放赎回 | | 2025-03-21 | 1.9040 | 1.9040 | 0.00% | -1.81% | 1.76% | -- | -7.44% | 1.66% | -8.94% | 限大额 | 开放赎回 | | 2025-03-19 | 1.9470 | 1.9470 | 0.00% | 0.93% | -- | 0.36% | -- | 3.95% | -6.84% | 限大额 | 开放赎回 | | 2025-03-14 | 1.9390 | 1.9390 | 0.88% | 2.00% | 3.03% | -2.90% | -6.46% | 3.52% | -5.28% | 限大额 | 开放赎回 | | 2025-03-13 | 1.9220 | 1.9220 | -0.36% | -- | -- | -3.76% | -- | 2.62% | -9.21% | 限大额 | 开放赎回 | | 2025-03-12 | 1.9290 | 1.9290 | 0.00% | 1.90% | 2.28% | -4.88% | -- | 2.99% | -8.88% | 限大额 | 开放赎回 | | 2025-03-07 | 1.9010 | 1.9010 | 0.00% | -- | 1.12% | -4.47% | -- | 1.49% | -8.78% | 限大额 | 开放赎回 | | 2025-03-05 | 1.8930 | 1.8930 | -0.11% | -- | -- | -3.91% | -- | 1.07% | -11.42% | 限大额 | 开放赎回 | | 2025-03-04 | 1.8950 | 1.8950 | 0.00% | 2.16% | -- | -3.90% | -7.29% | 1.17% | -11.32% | 限大额 | 开放赎回 | | 2025-02-27 | 1.9050 | 1.9050 | 0.00% | 1.38% | -- | -3.69% | -5.13% | 1.71% | -11.60% | 限大额 | 开放赎回 | | 2025-02-25 | 1.8550 | 1.8550 | 0.00% | -- | -0.75% | -5.12% | -6.03% | -0.96% | -13.92% | 限大额 | 开放赎回 | | 2025-02-21 | 1.8710 | 1.8710 | -0.43% | -0.58% | -0.53% | -7.01% | -- | -0.11% | -10.82% | 限大额 | 开放赎回 | | 2025-02-20 | 1.8790 | 1.8790 | 0.00% | -- | 0.32% | -6.19% | -4.67% | 0.32% | -10.44% | 限大额 | 开放赎回 | | 2025-02-14 | 1.8820 | 1.8820 | 0.00% | 0.11% | -- | -6.18% | -- | 0.48% | -4.03% | 限大额 | 开放赎回 | | 2025-02-12 | 1.8860 | 1.8860 | 0.00% | -- | -- | -9.15% | -- | 0.69% | -3.63% | 限大额 | 开放赎回 | | 2025-02-07 | 1.8800 | 1.8800 | 0.70% | -- | -- | -8.52% | -5.00% | 0.37% | -12.40% | 限大额 | 开放赎回 | | 2025-02-06 | 1.8670 | 1.8670 | 0.00% | -- | -- | -6.74% | -2.46% | -0.32% | -12.10% | 限大额 | 开放赎回 | | 2025-01-24 | 1.8690 | 1.8690 | 0.05% | -- | -4.30% | -5.37% | -- | -0.21% | -17.52% | 限大额 | 开放赎回 | | 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 |
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