|
| 信澳领先增长A(610001)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 | 1.4530 | 2.0051 | 0.00% | 2.11% | -0.33% | -- | -- | 13.27% | -8.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3886 | 1.9407 | -0.52% | -0.76% | -3.65% | -- | 18.93% | 8.25% | -6.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3958 | 1.9479 | -1.91% | -0.91% | -4.76% | -- | -- | 8.81% | -13.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4230 | 1.9751 | 0.00% | -- | -2.48% | 4.49% | -- | 10.93% | -11.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3993 | 1.9514 | -0.66% | -- | -8.80% | -- | -- | 9.08% | -18.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4086 | 1.9607 | 0.00% | 5.74% | -- | -- | 22.62% | 9.81% | -16.60% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3960 | 1.9481 | -0.84% | 12.35% | -7.66% | -- | -- | 8.82% | -17.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4078 | 1.9599 | 0.00% | 13.94% | -6.88% | -- | 19.85% | 9.74% | -17.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3321 | 1.8842 | 3.19% | -- | -- | -- | 13.07% | 3.84% | -25.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2909 | 1.8430 | 3.90% | -12.51% | -15.89% | -- | -- | 0.63% | -28.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2425 | 1.7946 | 0.56% | -16.04% | -19.04% | -- | 3.78% | -3.14% | -30.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2356 | 1.7877 | 0.00% | -16.40% | -19.49% | -- | -- | -3.68% | -31.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4755 | 2.0276 | -0.30% | -- | -- | 15.02% | 17.13% | 15.02% | -21.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4799 | 2.0320 | 0.13% | 2.69% | -- | -- | 15.96% | 15.36% | -21.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4780 | 2.0301 | 1.39% | 0.85% | -- | -- | -- | 15.22% | -21.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4578 | 2.0099 | 0.00% | -0.10% | -- | 5.77% | 17.68% | 13.64% | -23.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4412 | 1.9933 | -1.66% | -6.07% | -6.32% | 6.06% | 12.81% | 12.35% | -25.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4656 | 2.0177 | 0.44% | -- | -- | -- | 10.23% | 14.25% | -24.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4592 | 2.0113 | 0.00% | -3.48% | -4.63% | -- | -- | 13.75% | -27.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5253 | 2.0774 | -0.59% | -1.71% | -- | -- | -- | 18.90% | -23.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5343 | 2.0864 | 0.00% | -- | -- | -- | -- | 19.61% | -22.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5118 | 2.0639 | 0.83% | -1.49% | 5.67% | 9.57% | 16.23% | 17.85% | -23.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4993 | 2.0514 | -3.38% | -- | -- | 8.67% | 13.51% | 16.88% | -25.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5518 | 2.1039 | 0.00% | -- | 3.34% | 14.28% | -- | 20.97% | -22.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5347 | 2.0868 | 0.00% | -- | 5.43% | 19.91% | -- | 19.64% | -24.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5438 | 2.0959 | 0.00% | 3.76% | -- | 23.05% | 18.11% | 20.35% | -27.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5385 | 2.0906 | 0.00% | -- | -- | 22.93% | 24.23% | 19.93% | -27.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5300 | 2.0821 | 2.84% | 6.94% | -- | 18.52% | 29.27% | 19.27% | -26.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4878 | 2.0399 | 0.00% | -- | -- | 17.28% | 26.03% | 15.98% | -28.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4385 | 1.9906 | 0.55% | -- | -- | 17.57% | -- | 12.14% | -30.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4307 | 1.9828 | 0.00% | -1.72% | -- | 14.72% | -- | 11.53% | -29.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5016 | 2.0537 | 0.00% | 8.32% | -- | 18.10% | -- | 17.06% | -26.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4557 | 2.0078 | -0.52% | -- | -- | 20.78% | 33.00% | 13.48% | -30.07% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4633 | 2.0154 | 5.55% | -- | -- | 22.79% | 35.48% | 14.07% | -29.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3863 | 1.9384 | 0.00% | -- | -- | 16.74% | 35.31% | 8.07% | -33.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3618 | 1.9139 | 0.00% | -- | 0.78% | 19.13% | 7.87% | 6.16% | -37.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2525 | 1.8046 | 0.00% | -- | -9.22% | 23.19% | -10.89% | -2.36% | -44.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2828 | 1.8349 | 0.00% | -8.70% | -1.65% | -5.74% | -17.54% | 0.00% | -45.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3783 | 1.9304 | -1.91% | -- | 9.86% | 16.52% | -9.40% | -11.40% | -40.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4051 | 1.9572 | 3.40% | -- | 14.43% | 25.80% | -6.11% | -9.68% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3589 | 1.9110 | 0.00% | -- | 8.58% | 26.62% | -11.10% | -12.65% | -41.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3512 | 1.9033 | 0.00% | 1.11% | 7.39% | 31.48% | -10.84% | -13.14% | -41.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2910 | 1.8431 | -3.40% | -0.92% | 5.52% | 25.51% | -16.51% | -17.01% | -44.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3364 | 1.8885 | -3.14% | 5.10% | 9.23% | 29.93% | -13.57% | -14.09% | -43.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3797 | 1.9318 | 1.61% | 7.80% | 7.70% | 34.14% | -12.33% | -11.31% | -41.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3579 | 1.9100 | -1.06% | 6.50% | 6.80% | -- | -14.03% | -12.71% | -42.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3725 | 1.9246 | 5.33% | 9.35% | 5.53% | -- | -12.94% | -11.77% | -41.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3030 | 1.8551 | 2.47% | 2.45% | 5.36% | -- | -16.12% | -16.24% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2716 | 1.8237 | -0.65% | -2.51% | 2.82% | -- | -18.14% | -18.26% | -46.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2799 | 1.8320 | 0.38% | -0.97% | 7.40% | 21.86% | -16.70% | -17.72% | -45.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2750 | 1.8271 | 1.59% | 0.14% | 7.37% | 18.03% | -16.81% | -18.04% | -46.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2551 | 1.8072 | -1.31% | 0.04% | 12.16% | 16.47% | -20.19% | -19.32% | -47.04% | -- | -- | | 2024-12-03 | 1.2718 | 1.8239 | -2.49% | 3.58% | 17.69% | 17.37% | -19.12% | -18.24% | -46.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3043 | 1.8564 | 0.91% | 4.22% | 20.70% | -- | -17.06% | -16.16% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2925 | 1.8446 | 1.52% | 2.73% | 14.18% | 19.33% | -18.59% | -16.91% | -45.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2732 | 1.8253 | 1.48% | -1.37% | 10.08% | -- | -19.79% | -18.15% | -45.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2546 | 1.8067 | 2.17% | -1.10% | 9.52% | 17.65% | -20.55% | -19.35% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2279 | 1.7800 | -1.89% | 0.38% | 7.19% | 12.97% | -21.11% | -21.07% | -47.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2515 | 1.8036 | -0.53% | 5.78% | 9.25% | 15.10% | -19.60% | -19.55% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2582 | 1.8103 | -2.53% | 2.84% | 8.76% | -- | -19.62% | -19.12% | -46.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2909 | 1.8430 | 1.76% | 3.51% | 10.39% | 16.39% | -18.90% | -17.02% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2686 | 1.8207 | 3.70% | -0.98% | 10.26% | -- | -21.58% | -18.45% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2233 | 1.7754 | 3.40% | -3.79% | 6.32% | 8.04% | -24.41% | -21.36% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1831 | 1.7352 | -3.30% | -9.03% | 2.82% | -- | -26.90% | -23.95% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2235 | 1.7756 | -1.89% | -1.07% | 15.49% | 7.24% | -25.26% | -21.35% | -46.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2471 | 1.7992 | -2.65% | 3.48% | 17.11% | -- | -23.40% | -19.83% | -46.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2811 | 1.8332 | 0.76% | 7.50% | 26.01% | -- | -19.98% | -17.65% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2715 | 1.8236 | -2.24% | 7.07% | 25.06% | -- | -19.42% | -18.26% | -45.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3006 | 1.8527 | 5.17% | 16.23% | 27.92% | -- | -17.57% | -16.39% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2367 | 1.7888 | 2.61% | 14.45% | -10.28% | -- | -22.60% | -20.50% | -46.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2052 | 1.7573 | 1.13% | 6.24% | -11.44% | 4.94% | -24.53% | -22.53% | -46.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1917 | 1.7438 | 0.35% | 6.29% | -12.44% | 3.22% | -24.98% | -23.39% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1875 | 1.7396 | 6.12% | 4.90% | -12.74% | -- | -23.00% | -23.66% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1190 | 1.6711 | 3.55% | -3.25% | -17.78% | -- | -27.44% | -28.07% | -50.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0806 | 1.6327 | -4.74% | -5.67% | -20.60% | -- | -28.87% | -30.54% | -52.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1344 | 1.6865 | 1.18% | -0.87% | -16.65% | -6.68% | -25.67% | -27.08% | -50.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1212 | 1.6733 | -0.95% | -1.92% | -17.62% | -- | -26.84% | -27.93% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1320 | 1.6841 | -2.13% | -2.15% | -4.30% | -2.43% | -22.00% | -27.23% | -50.23% | -- | -- | | 2024-10-28 | 1.1566 | 1.7087 | 0.97% | -1.09% | -2.22% | -- | -20.31% | -25.65% | -48.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1455 | 1.6976 | 0.10% | -0.44% | 6.73% | -2.45% | -19.65% | -26.36% | -49.91% | -- | -- | | 2024-10-24 | 1.1444 | 1.6965 | 0.11% | 7.59% | 7.07% | -3.60% | -18.88% | -26.43% | -49.05% | -- | -- | | 2024-10-23 | 1.1431 | 1.6952 | -1.19% | 9.78% | 11.23% | -5.23% | -17.79% | -26.52% | -49.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1569 | 1.7090 | -1.07% | 9.20% | -- | -- | -18.76% | -25.63% | -48.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1694 | 1.7215 | 1.63% | 9.81% | -- | -7.05% | -17.88% | -24.83% | -48.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1506 | 1.7027 | 8.17% | 13.17% | -- | -6.81% | -20.95% | -26.04% | -48.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0637 | 1.6158 | 2.15% | -1.54% | 3.41% | -- | -28.25% | -31.62% | -52.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0413 | 1.5934 | -1.71% | -6.94% | 1.24% | -17.90% | -29.76% | -33.06% | -53.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0594 | 1.6115 | -0.52% | -23.14% | 3.00% | -- | -29.88% | -31.90% | -52.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0649 | 1.6170 | 4.74% | -21.75% | 3.53% | -- | -29.52% | -31.54% | -51.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0167 | 1.5688 | -5.89% | -25.29% | -- | -17.55% | -33.05% | -34.64% | -54.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0803 | 1.6324 | -3.46% | -20.62% | -- | -10.62% | -28.12% | -30.55% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1190 | 1.6711 | -5.40% | -17.78% | -- | -- | -25.05% | -28.07% | -50.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1829 | 1.7350 | 16.53% | 1.29% | 31.24% | -- | -7.84% | -11.39% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0151 | 1.5672 | 15.05% | 32.43% | 21.69% | 10.11% | -9.01% | -12.51% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8823 | 1.4344 | 5.91% | -- | 10.93% | -3.39% | -19.66% | -23.96% | -48.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8331 | 1.3852 | 4.07% | 8.21% | 2.76% | -- | -24.23% | -28.20% | -52.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8005 | 1.3526 | 0.41% | -- | -1.29% | -- | -28.07% | -31.01% | -54.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7972 | 1.3493 | 4.01% | 3.91% | -1.70% | -- | -29.06% | -31.29% | -54.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7665 | 1.3186 | 0.00% | -0.09% | -5.49% | -19.91% | -31.79% | -33.94% | -57.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7699 | 1.3220 | 0.00% | -- | -8.83% | -17.82% | -31.28% | -33.65% | -57.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7672 | 1.3193 | 0.00% | -2.07% | -- | -- | -33.35% | -33.88% | -58.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7834 | 1.3355 | -2.77% | -6.09% | -9.02% | -11.19% | -33.97% | -32.48% | -56.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8057 | 1.3578 | 0.24% | -0.27% | -- | -- | -30.57% | -30.56% | -54.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8038 | 1.3559 | -0.54% | -- | -- | -11.62% | -30.84% | -30.72% | -54.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8082 | 1.3603 | 0.00% | 1.61% | -- | -- | -29.81% | -30.35% | -53.95% | -- | -- | | 2024-08-30 | 0.8342 | 1.3863 | 3.26% | 2.86% | -- | -- | -27.95% | -28.10% | -54.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8079 | 1.3600 | 0.00% | -- | -6.64% | -7.90% | -28.43% | -30.37% | -55.37% | -- | -- | | 2024-08-27 | 0.7954 | 1.3475 | -1.89% | -- | -- | -9.73% | -25.64% | -31.45% | -56.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8107 | 1.3628 | -0.04% | -4.00% | -- | -- | -24.21% | -30.13% | -54.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8110 | 1.3631 | 0.00% | -- | -9.86% | -8.81% | -24.78% | -30.10% | -54.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8273 | 1.3794 | 0.00% | -- | -11.84% | -- | -24.17% | -28.70% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8445 | 1.3966 | 0.00% | -- | -10.01% | -- | -23.75% | -27.22% | -51.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8510 | 1.4031 | 0.00% | -- | -- | -3.04% | -23.62% | -26.66% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8566 | 1.4087 | -0.52% | -5.53% | -1.56% | -- | -26.70% | -26.17% | -50.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8611 | 1.4132 | 0.00% | -- | -1.05% | -6.89% | -26.69% | -25.79% | -50.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9067 | 1.4588 | 0.00% | 2.39% | -1.65% | -- | -22.00% | -21.86% | -47.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8654 | 1.4175 | 0.00% | -- | -6.13% | -5.96% | -25.22% | -25.42% | -49.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8759 | 1.4280 | -1.08% | -4.89% | -- | 0.57% | -26.87% | -24.51% | -49.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8855 | 1.4376 | -1.58% | -- | -- | -- | -25.06% | -23.68% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8997 | 1.4518 | 0.00% | -4.89% | -6.00% | -- | -23.91% | -22.46% | -48.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9384 | 1.4905 | 1.90% | -- | 0.17% | -- | -23.47% | -19.12% | -46.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9209 | 1.4730 | 0.00% | 0.13% | -2.36% | -- | -25.32% | -20.63% | -47.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9460 | 1.4981 | 0.00% | -- | 1.52% | 16.59% | -24.10% | -18.47% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9197 | 1.4718 | 2.02% | -- | -- | 5.70% | -26.47% | -20.74% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9015 | 1.4536 | 0.00% | 1.49% | 2.43% | 2.59% | -25.84% | -22.30% | -48.31% | -- | -- | | 2024-07-05 | 0.8702 | 1.4223 | 0.00% | -5.61% | -- | -- | -29.93% | -25.00% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8883 | 1.4404 | 0.38% | -- | -- | -- | -27.34% | -23.44% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8849 | 1.4370 | 0.00% | -- | -3.51% | -5.82% | -27.88% | -23.74% | -48.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9219 | 1.4740 | 0.94% | -3.68% | -- | -0.23% | -22.77% | -20.55% | -47.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9133 | 1.4654 | 0.00% | -- | 3.65% | -- | -24.08% | -21.29% | -47.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9571 | 1.5092 | 0.00% | 2.72% | -- | -- | -22.46% | -17.51% | -43.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9368 | 1.4889 | -0.68% | 1.96% | -- | -- | -26.25% | -19.26% | -44.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9432 | 1.4953 | -0.04% | -- | -- | -- | -24.33% | -18.71% | -44.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9436 | 1.4957 | 1.27% | 7.22% | -- | -- | -24.29% | -18.68% | -43.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9318 | 1.4839 | 0.00% | 5.87% | 4.80% | -3.96% | -24.90% | -19.69% | -44.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9188 | 1.4709 | 0.00% | -- | -- | -- | -23.97% | -20.81% | -45.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8801 | 1.4322 | -0.23% | -4.03% | -- | -- | -27.66% | -24.15% | -48.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8821 | 1.4342 | 0.00% | -- | -4.62% | -7.87% | -27.27% | -23.98% | -47.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9095 | 1.4616 | 0.00% | -- | -- | -6.29% | -27.90% | -21.62% | -46.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9171 | 1.4692 | 0.00% | -- | -- | -3.24% | -27.35% | -20.96% | -45.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8772 | 1.4293 | 0.00% | -2.90% | -4.67% | -7.45% | -29.71% | -24.40% | -47.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8811 | 1.4332 | 0.00% | -- | -- | -9.62% | -28.94% | -24.06% | -47.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8894 | 1.4415 | -1.55% | -- | -- | -3.71% | -26.56% | -23.35% | -45.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9034 | 1.4555 | 0.00% | 2.93% | -- | 0.24% | -26.35% | -22.14% | -44.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8777 | 1.4298 | -1.28% | -- | -- | -- | -26.27% | -24.36% | -45.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8891 | 1.4412 | 0.00% | -- | 1.48% | -- | -24.45% | -23.37% | -44.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9248 | 1.4769 | 0.00% | 0.50% | -- | 14.80% | -22.11% | -20.30% | -42.76% | 开放申购 | 开放赎回 |
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