|
| 信澳先进智造(006257)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 | 1.8459 | 2.4662 | -1.69% | -- | 0.93% | 19.52% | 6.20% | 6.12% | -53.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8777 | 2.4980 | -0.72% | -- | -- | 20.13% | 8.65% | 7.94% | -53.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8913 | 2.5116 | 3.66% | -- | -- | 19.55% | 3.45% | 8.73% | -52.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8246 | 2.4449 | 0.00% | 7.74% | -- | 16.95% | -0.20% | 4.89% | -54.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6936 | 2.3139 | 0.00% | -- | -9.68% | 22.88% | -12.55% | -2.64% | -59.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7395 | 2.3598 | 0.00% | -- | -1.49% | -6.01% | -18.85% | 0.00% | -60.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8711 | 2.4914 | 0.00% | -- | 10.10% | 15.98% | -10.67% | -12.71% | -56.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8411 | 2.4614 | -1.58% | -- | 8.52% | 25.40% | -12.49% | -14.11% | -58.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8707 | 2.4910 | 2.29% | 7.30% | 9.72% | 27.94% | -10.31% | -12.73% | -57.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8289 | 2.4492 | 0.00% | 1.02% | 7.27% | 30.18% | -12.31% | -14.68% | -58.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7434 | 2.3637 | -3.70% | -1.55% | 5.27% | 24.07% | -18.06% | -18.67% | -60.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8104 | 2.4307 | -3.46% | 4.84% | 9.31% | 28.84% | -14.91% | -15.54% | -59.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8752 | 2.4955 | 1.71% | 7.98% | 8.17% | 33.45% | -13.38% | -12.52% | -58.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8436 | 2.4639 | -1.19% | 6.55% | 7.15% | 29.51% | -15.11% | -14.00% | -59.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8658 | 2.4861 | 5.36% | 9.74% | 6.12% | -- | -13.92% | -12.96% | -58.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7708 | 2.3911 | 2.54% | 2.83% | 6.02% | -- | -17.08% | -17.39% | -61.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7269 | 2.3472 | -0.56% | -2.21% | 3.39% | -- | -19.14% | -19.44% | -61.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7366 | 2.3569 | 0.37% | -0.87% | 8.03% | 20.96% | -17.77% | -18.99% | -61.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7302 | 2.3505 | 1.76% | 0.25% | 8.06% | 17.16% | -17.83% | -19.29% | -62.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7002 | 2.3205 | -1.27% | 0.05% | 12.71% | 15.34% | -21.33% | -20.69% | -63.29% | -- | -- | | 2024-12-03 | 1.7220 | 2.3423 | -2.49% | 3.45% | 18.35% | 16.13% | -20.32% | -19.67% | -62.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7659 | 2.3862 | 0.80% | 4.08% | 21.37% | -- | -18.28% | -17.62% | -61.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7518 | 2.3721 | 1.50% | 2.74% | 14.41% | 18.11% | -19.68% | -18.28% | -62.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7259 | 2.3462 | 1.56% | -1.39% | 10.18% | -- | -20.83% | -19.49% | -62.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6994 | 2.3197 | 2.09% | -1.16% | 9.72% | 16.36% | -21.66% | -20.72% | -62.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6646 | 2.2849 | -1.89% | 0.57% | 7.48% | 11.78% | -22.15% | -22.35% | -63.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6966 | 2.3169 | -0.49% | 5.86% | 9.54% | 13.89% | -20.65% | -20.85% | -62.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7050 | 2.3253 | -2.58% | 2.95% | 9.08% | -- | -20.70% | -20.46% | -63.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7502 | 2.3705 | 1.80% | 3.78% | 10.63% | 15.14% | -19.95% | -18.35% | -61.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7193 | 2.3396 | 3.88% | -0.82% | 10.20% | -- | -22.63% | -19.79% | -61.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6551 | 2.2754 | 3.27% | -3.80% | 6.09% | 6.64% | -25.57% | -22.79% | -63.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6027 | 2.2230 | -3.23% | -8.84% | 2.73% | 2.19% | -27.93% | -25.23% | -64.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6562 | 2.2765 | -1.80% | -0.84% | 15.53% | 5.93% | -26.43% | -22.74% | -62.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6865 | 2.3068 | -2.71% | 3.59% | 16.91% | -- | -24.65% | -21.32% | -62.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7335 | 2.3538 | 0.76% | 7.84% | 25.77% | 9.67% | -21.25% | -19.13% | -61.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7205 | 2.3408 | -2.14% | 7.45% | 24.83% | -- | -20.65% | -19.74% | -62.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7582 | 2.3785 | 5.27% | 16.55% | 27.56% | -- | -18.91% | -17.98% | -61.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6702 | 2.2905 | 2.59% | 14.79% | -10.71% | 5.92% | -23.90% | -22.08% | -62.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6280 | 2.2483 | 1.28% | 6.41% | -12.03% | 3.51% | -25.80% | -24.05% | -62.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6075 | 2.2278 | 0.39% | 6.11% | -13.14% | -- | -26.36% | -25.01% | -63.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6012 | 2.2215 | 6.15% | 4.57% | -13.48% | 3.32% | -24.47% | -25.30% | -63.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5085 | 2.1288 | 3.68% | -3.70% | -18.49% | -- | -28.84% | -29.63% | -66.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4550 | 2.0753 | -4.90% | -6.06% | -21.38% | -- | -30.32% | -32.12% | -67.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5300 | 2.1503 | 0.99% | -1.09% | -17.33% | -8.21% | -27.08% | -28.63% | -65.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5150 | 2.1353 | -1.06% | -1.90% | -18.14% | -- | -28.08% | -29.33% | -66.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5312 | 2.1515 | -2.25% | -2.04% | -5.09% | -- | -23.15% | -28.57% | -65.73% | -- | -- | | 2024-10-28 | 1.5664 | 2.1867 | 1.14% | -0.99% | -2.91% | -2.92% | -21.39% | -26.93% | -64.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5488 | 2.1691 | 0.12% | -0.72% | 5.49% | -- | -20.88% | -27.75% | -65.02% | -- | -- | | 2024-10-24 | 1.5469 | 2.1672 | 0.16% | 7.47% | 5.79% | -4.96% | -20.09% | -27.84% | -63.93% | -- | -- | | 2024-10-23 | 1.5444 | 2.1647 | -1.20% | 9.56% | 9.93% | -6.66% | -19.06% | -27.95% | -63.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5631 | 2.1834 | -1.19% | 9.03% | -- | -- | -20.01% | -27.08% | -63.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5820 | 2.2023 | 1.40% | 9.66% | -- | -- | -19.04% | -26.20% | -63.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5601 | 2.1804 | 8.39% | 13.19% | -- | -7.93% | -21.87% | -27.22% | -63.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4394 | 2.0597 | 2.11% | -2.35% | 2.44% | -- | -29.27% | -32.85% | -65.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4097 | 2.0300 | -1.67% | -7.74% | 0.32% | -19.10% | -30.77% | -34.24% | -66.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4336 | 2.0539 | -0.62% | -23.36% | 2.03% | -- | -30.94% | -33.12% | -65.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4426 | 2.0629 | 4.67% | -22.05% | 2.67% | -- | -30.51% | -32.70% | -65.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3783 | 1.9986 | -6.49% | -25.53% | -- | -18.69% | -34.01% | -35.70% | -66.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4740 | 2.0943 | -3.53% | -20.36% | -- | -11.26% | -28.69% | -31.24% | -65.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5280 | 2.1483 | -5.29% | -17.44% | -- | -- | -25.54% | -28.72% | -63.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6133 | 2.2336 | 15.95% | 1.07% | 30.29% | 17.81% | -9.00% | -12.74% | -55.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3914 | 2.0117 | 14.72% | 31.74% | 20.80% | -- | -9.97% | -13.66% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2129 | 1.8332 | 0.00% | -- | 10.46% | -4.02% | -20.28% | -24.74% | -62.37% | -- | -- | | 2024-09-25 | 1.1038 | 1.7241 | 0.41% | -- | -1.45% | -11.71% | -28.38% | -31.51% | -67.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0993 | 1.7196 | 4.08% | 4.06% | -1.85% | -- | -29.39% | -31.79% | -67.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0562 | 1.6765 | 0.00% | -0.02% | -5.70% | -20.24% | -32.16% | -34.46% | -68.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0609 | 1.6812 | 0.00% | -0.87% | -9.08% | -18.13% | -31.66% | -34.17% | -68.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0564 | 1.6767 | -1.29% | -2.13% | -11.11% | -- | -33.81% | -34.45% | -69.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0702 | 1.6905 | 0.00% | -3.61% | -- | -15.86% | -33.69% | -33.59% | -68.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0794 | 1.6997 | -2.78% | -6.29% | -- | -12.18% | -34.39% | -33.02% | -66.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1103 | 1.7306 | 0.19% | -0.43% | -4.70% | -- | -31.09% | -31.11% | -65.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1082 | 1.7285 | -0.59% | -- | -- | -12.69% | -31.37% | -31.24% | -65.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1148 | 1.7351 | 0.00% | 1.53% | -- | -- | -30.36% | -30.83% | -65.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1518 | 1.7721 | 3.29% | 2.84% | -- | -- | -28.42% | -28.53% | -65.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1151 | 1.7354 | 0.00% | -- | -- | -8.84% | -29.02% | -30.81% | -66.38% | -- | -- | | 2024-08-27 | 1.0980 | 1.7183 | -1.93% | -- | -9.48% | -- | -26.47% | -31.87% | -66.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1196 | 1.7399 | -0.04% | -4.05% | -7.70% | -- | -25.02% | -30.53% | -65.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1200 | 1.7403 | 0.00% | -5.01% | -9.97% | -9.71% | -25.59% | -30.50% | -65.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1428 | 1.7631 | 0.00% | -- | -- | -- | -24.81% | -29.09% | -63.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1669 | 1.7872 | -1.03% | -- | -- | -- | -24.38% | -27.59% | -62.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1791 | 1.7994 | 0.31% | -- | -9.99% | -- | -22.61% | -26.84% | -62.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1754 | 1.7957 | 0.00% | -0.85% | -- | -4.06% | -24.23% | -27.07% | -63.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1884 | 1.8087 | 0.00% | -- | -- | -3.36% | -25.03% | -26.26% | -63.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1855 | 1.8058 | 0.25% | -- | -0.69% | -6.30% | -26.85% | -26.44% | -63.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1825 | 1.8028 | 0.00% | -5.63% | -1.84% | -- | -27.45% | -26.63% | -63.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1651 | 1.7854 | 0.00% | -- | -3.29% | -- | -28.85% | -27.71% | -63.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2531 | 1.8734 | 0.00% | 2.40% | -- | -- | -22.73% | -22.24% | -60.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2130 | 1.8333 | 0.00% | -- | -- | -2.37% | -26.40% | -24.73% | -61.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2237 | 1.8440 | -1.63% | -- | -- | 0.28% | -25.80% | -24.07% | -60.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2440 | 1.8643 | 0.00% | -5.04% | -6.06% | 4.58% | -24.54% | -22.81% | -60.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2739 | 1.8942 | 0.00% | -0.04% | -2.27% | -- | -25.88% | -20.95% | -57.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3100 | 1.9303 | 0.00% | -- | 1.68% | 15.96% | -24.57% | -18.71% | -55.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2744 | 1.8947 | 2.05% | -- | -- | 5.16% | -26.87% | -20.92% | -57.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2488 | 1.8691 | 0.00% | 1.52% | -- | -- | -26.37% | -22.51% | -58.04% | -- | -- | | 2024-07-08 | 1.1937 | 1.8140 | -0.91% | -- | -- | -- | -30.25% | -25.93% | -59.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2047 | 1.8250 | 0.00% | -- | -- | -- | -30.48% | -25.25% | -57.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2301 | 1.8504 | 0.40% | -- | -- | -- | -27.91% | -23.67% | -54.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2252 | 1.8455 | 0.00% | -2.00% | -4.29% | -6.40% | -28.46% | -23.98% | -54.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2637 | 1.8840 | 0.00% | -4.00% | -- | -- | -25.05% | -21.59% | -52.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2502 | 1.8705 | 0.00% | -4.09% | -- | -5.82% | -27.68% | -22.42% | -52.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3242 | 1.9445 | 0.60% | 2.78% | -- | -5.68% | -23.39% | -17.83% | -48.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3163 | 1.9366 | 1.58% | -- | -- | -6.36% | -26.50% | -18.32% | -48.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2958 | 1.9161 | -0.59% | 1.87% | -- | -- | -27.08% | -19.60% | -48.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3035 | 1.9238 | -0.01% | -- | -- | -- | -25.18% | -19.12% | -48.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3036 | 1.9239 | 1.18% | -- | -- | -4.44% | -25.17% | -19.11% | -47.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2884 | 1.9087 | 0.00% | -- | 3.83% | -4.70% | -25.60% | -20.05% | -47.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2720 | 1.8923 | 0.00% | -- | 1.64% | -- | -24.77% | -21.07% | -48.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2291 | 1.8494 | 0.00% | -- | -4.72% | -7.84% | -27.19% | -23.73% | -48.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2692 | 1.8895 | 0.00% | -- | -- | -6.12% | -27.59% | -21.25% | -47.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2801 | 1.9004 | 0.00% | -- | -- | -3.01% | -26.93% | -20.57% | -46.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2233 | 1.8436 | 0.00% | -- | -4.66% | -7.31% | -29.20% | -24.09% | -47.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2404 | 1.8607 | 0.00% | -- | 4.28% | -3.61% | -25.96% | -23.03% | -43.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2251 | 1.8454 | -1.27% | -3.17% | 3.23% | 0.83% | -25.65% | -23.98% | -42.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2409 | 1.8612 | 0.91% | -- | 1.70% | 2.13% | -23.72% | -23.00% | -41.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2297 | 1.8500 | -1.74% | -4.67% | 0.78% | 1.21% | -24.41% | -23.70% | -41.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2515 | 1.8718 | -2.76% | -- | -- | 3.00% | -22.86% | -22.34% | -41.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2870 | 1.9073 | 1.72% | -- | -- | 5.93% | -20.34% | -20.14% | -39.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2652 | 1.8855 | 0.00% | -- | -- | 4.13% | -23.22% | -21.49% | -40.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2900 | 1.9103 | 0.00% | 0.54% | -- | 15.32% | -21.00% | -19.96% | -41.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2831 | 1.9034 | 3.27% | -- | -- | 1.49% | -24.36% | -20.38% | -41.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2425 | 1.8628 | 2.38% | -- | -5.57% | -- | -25.83% | -22.90% | -43.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2136 | 1.8339 | -0.55% | -- | -8.58% | -9.44% | -28.22% | -24.70% | -45.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2203 | 1.8406 | 2.59% | 2.28% | -11.72% | -- | -29.67% | -24.28% | -44.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1895 | 1.8098 | 0.00% | 5.29% | -13.95% | -8.97% | -33.19% | -26.19% | -46.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1931 | 1.8134 | 5.61% | -- | -12.54% | -14.36% | -37.44% | -25.97% | -43.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1297 | 1.7500 | -4.81% | -- | -17.19% | -21.67% | -41.36% | -29.90% | -46.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1868 | 1.8071 | -2.74% | -- | -13.00% | -18.52% | -38.40% | -26.36% | -44.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2202 | 1.8405 | 0.68% | -- | -- | -16.20% | -37.05% | -24.29% | -41.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2119 | 1.8322 | 0.00% | -- | -- | -18.37% | -36.68% | -24.80% | -43.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3090 | 1.9293 | -1.28% | -0.52% | -- | -18.78% | -31.28% | -18.78% | -38.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3260 | 1.9463 | 0.00% | -0.11% | -- | -19.63% | -30.38% | -17.72% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2873 | 1.9076 | 0.00% | -8.31% | -- | -19.57% | -30.95% | -20.12% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3158 | 1.9361 | -0.88% | -- | 0.22% | -15.00% | -30.72% | -18.35% | -37.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3275 | 1.9478 | -3.96% | -- | 3.16% | -16.08% | -30.11% | -17.63% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3823 | 2.0026 | -1.54% | 1.33% | 10.09% | -11.85% | -26.44% | -14.23% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4039 | 2.0242 | -0.13% | 3.85% | -- | -11.77% | -25.25% | -12.89% | -31.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4057 | 2.0260 | 0.00% | 2.37% | 14.61% | -10.92% | -23.97% | -12.78% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3642 | 1.9845 | 0.91% | 1.93% | 12.28% | -14.72% | -26.53% | -15.35% | -33.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3519 | 1.9722 | -1.55% | -- | 11.27% | -16.38% | -27.49% | -16.11% | -35.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3732 | 1.9935 | 0.00% | 2.97% | 13.02% | -15.63% | -26.78% | -14.79% | -34.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3384 | 1.9587 | 0.00% | -- | 10.16% | -16.64% | -30.30% | -16.95% | -37.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3336 | 1.9539 | 0.00% | -- | 19.22% | -16.01% | -31.96% | -17.25% | -39.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3519 | 1.9722 | 0.00% | 2.97% | 19.48% | -16.80% | -30.60% | -16.11% | -38.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3198 | 1.9401 | 0.00% | 5.11% | 4.39% | -19.51% | -33.11% | -18.11% | -38.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3579 | 1.9782 | 3.43% | 10.71% | -- | -16.73% | -31.02% | -15.74% | -37.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3129 | 1.9332 | 2.03% | 6.87% | -- | -18.33% | -34.07% | -18.53% | -39.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2868 | 1.9071 | 2.48% | 5.91% | -1.52% | -21.43% | -35.91% | -20.15% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2556 | 1.8759 | 0.00% | 3.34% | -3.36% | -22.33% | -37.30% | -22.09% | -44.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2265 | 1.8468 | -0.16% | 0.95% | -10.77% | -26.59% | -38.56% | -23.90% | -46.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2285 | 1.8488 | 1.11% | 1.11% | -10.62% | -26.52% | -38.24% | -23.77% | -46.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2150 | 1.8353 | 7.15% | -- | -17.95% | -26.37% | -41.25% | -24.61% | -44.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1339 | 1.7542 | 1.37% | -3.47% | -25.62% | -31.26% | -45.22% | -29.64% | -46.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1186 | 1.7389 | 0.00% | -8.93% | -26.62% | -31.84% | -45.60% | -30.59% | -47.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1315 | 1.7518 | 0.00% | -- | -29.79% | -26.70% | -45.98% | -29.79% | -50.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1747 | 1.7950 | -4.36% | -- | -28.80% | -25.53% | -42.69% | -27.11% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2283 | 1.8486 | -2.85% | -6.00% | -25.55% | -22.44% | -40.13% | -23.78% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2643 | 1.8846 | 0.00% | -2.69% | -23.37% | -15.60% | -36.56% | -21.55% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3401 | 1.9604 | 0.00% | -3.93% | -15.28% | -8.94% | -32.75% | -16.85% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3067 | 1.9270 | 0.57% | -9.40% | -16.67% | -8.91% | -34.43% | -18.92% | -45.37% | 开放申购 | 开放赎回 |
|