|
| 信澳核心科技A(007484)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 | | 2025-06-20 | 1.3578 | 1.9977 | 0.00% | -2.46% | -1.42% | -- | -- | 12.84% | -50.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4081 | 2.0480 | 0.22% | -- | 3.09% | -6.48% | 11.67% | 17.02% | -48.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4050 | 2.0449 | -0.21% | -0.40% | 2.86% | -- | 12.51% | 16.76% | -48.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4079 | 2.0478 | 1.13% | -- | 3.07% | -5.59% | 12.08% | 17.00% | -47.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3921 | 2.0320 | -1.81% | -0.68% | 0.12% | -5.21% | -- | 15.69% | -48.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4177 | 2.0576 | 0.00% | -- | -- | -- | 14.03% | 17.82% | -47.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4107 | 2.0506 | 0.00% | -- | -- | -- | -- | 17.24% | -47.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4016 | 2.0415 | 0.00% | -- | -- | -8.82% | 15.81% | 16.48% | -47.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3382 | 1.9781 | -0.53% | -- | -- | -5.28% | 7.63% | 11.21% | -47.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3453 | 1.9852 | -0.66% | -2.33% | -- | -7.89% | 7.06% | 11.80% | -47.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3542 | 1.9941 | 0.00% | -- | -- | -- | -- | 12.54% | -46.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3774 | 2.0173 | 0.00% | -0.94% | 4.01% | -4.22% | -- | 14.47% | -46.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3659 | 2.0058 | 0.31% | -- | 3.93% | -4.84% | -- | 13.51% | -44.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3617 | 2.0016 | -2.24% | -- | 1.72% | -5.13% | 7.69% | 13.16% | -45.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3929 | 2.0328 | 0.17% | -0.31% | -- | -2.95% | 8.81% | 15.76% | -43.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3905 | 2.0304 | 0.00% | -- | -- | -- | -- | 15.56% | -43.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3972 | 2.0371 | 0.00% | 2.60% | 13.60% | 3.17% | -- | 16.11% | -40.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3618 | 2.0017 | 0.00% | 0.24% | -2.64% | -- | -- | 13.17% | -42.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3322 | 1.9721 | -1.94% | -0.08% | -5.44% | -- | 4.08% | 10.71% | -43.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3585 | 1.9984 | 0.83% | 3.36% | -- | 13.07% | 9.71% | 12.90% | -42.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3473 | 1.9872 | 0.00% | 0.64% | -- | -- | 9.74% | 11.97% | -42.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3243 | 1.9642 | -0.67% | -- | -12.04% | -- | -- | 10.06% | -47.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3332 | 1.9731 | 1.44% | 1.58% | -- | -- | 7.82% | 10.80% | -45.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3143 | 1.9542 | -1.82% | 1.95% | -11.86% | -- | 11.41% | 9.22% | -46.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3387 | 1.9786 | 0.00% | -- | -10.23% | -- | -- | 11.25% | -45.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3124 | 1.9523 | 1.81% | -- | -- | -- | 1.87% | 9.07% | -49.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2891 | 1.9290 | 0.00% | -8.71% | -15.31% | 9.94% | -- | 7.13% | -50.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2299 | 1.8698 | 0.00% | -12.33% | -19.20% | -- | -- | 2.21% | -53.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4121 | 2.0520 | 0.94% | -- | -0.05% | 17.35% | 2.29% | 17.35% | -47.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3989 | 2.0388 | -0.29% | 0.07% | -0.98% | -- | -0.66% | 16.26% | -48.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4029 | 2.0428 | 0.30% | -0.43% | -0.70% | -- | -- | 16.59% | -47.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3987 | 2.0386 | 0.00% | -- | -1.00% | 8.71% | 2.28% | 16.24% | -47.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3979 | 2.0378 | -0.78% | -7.15% | -3.96% | -- | -1.88% | 16.17% | -48.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4089 | 2.0488 | 0.00% | -- | -- | 9.16% | -4.54% | 17.09% | -49.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4907 | 2.1306 | -0.99% | -- | -- | 13.77% | -- | 23.88% | -46.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5056 | 2.1455 | 0.00% | -- | -- | -- | -- | 25.12% | -46.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4912 | 2.1311 | 1.54% | -2.04% | 3.89% | 12.39% | 6.51% | 23.93% | -45.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4686 | 2.1085 | 0.00% | -4.46% | -- | 10.69% | 2.53% | 22.05% | -47.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5222 | 2.1621 | -0.98% | 7.74% | 12.40% | 14.67% | -- | 26.50% | -45.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5372 | 2.1771 | 4.57% | 5.24% | 16.36% | 15.80% | 11.47% | 27.75% | -47.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4700 | 2.1099 | 0.66% | -- | 14.09% | 11.90% | -- | 22.16% | -49.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4604 | 2.1003 | 2.05% | 0.33% | -- | 13.56% | 3.60% | 21.37% | -49.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4311 | 2.0710 | 1.30% | -- | -- | 10.14% | -- | 18.93% | -51.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4128 | 2.0527 | -3.27% | -- | -- | 11.60% | -- | 17.41% | -53.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4606 | 2.1005 | 0.00% | 1.56% | -- | 14.69% | 3.73% | 21.38% | -51.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4556 | 2.0955 | 0.00% | -- | -- | 15.91% | 8.92% | 20.97% | -51.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4381 | 2.0780 | 0.00% | -- | -- | 10.93% | 15.88% | 19.51% | -51.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4353 | 2.0752 | 0.00% | 5.98% | -- | 9.47% | -- | 19.28% | -49.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4167 | 2.0566 | 0.00% | 9.95% | -- | 5.29% | -- | 17.73% | -50.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3543 | 1.9942 | 2.51% | -- | -- | 3.87% | 24.30% | 12.55% | -54.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3211 | 1.9610 | 2.53% | -- | -- | 3.65% | 21.49% | 9.79% | -54.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2885 | 1.9284 | 0.00% | -- | -- | 1.79% | 24.04% | 7.08% | -56.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2015 | 1.8414 | 0.00% | -- | -- | 1.34% | -9.22% | -0.15% | -60.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1588 | 1.7987 | 0.00% | -- | -12.66% | 6.09% | -21.00% | -3.70% | -63.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1725 | 1.8124 | 0.00% | -2.56% | -11.45% | -0.45% | -20.86% | -2.56% | -63.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2033 | 1.8432 | 0.00% | -6.78% | -7.66% | -13.23% | -25.06% | 0.00% | -63.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2866 | 1.9265 | -0.33% | -- | 1.03% | 4.71% | -18.35% | -19.87% | -61.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2908 | 1.9307 | 0.00% | -1.49% | 4.05% | 12.48% | -17.28% | -19.61% | -61.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2907 | 1.9306 | 0.00% | 1.03% | 1.65% | 18.11% | -19.34% | -19.61% | -61.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3103 | 1.9502 | 0.00% | -3.20% | 3.41% | 25.95% | -21.22% | -18.39% | -61.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2775 | 1.9174 | -1.90% | -- | -0.49% | 24.94% | -24.03% | -20.43% | -62.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3023 | 1.9422 | -1.85% | -1.65% | 1.44% | 27.37% | -22.55% | -18.89% | -62.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3268 | 1.9667 | -1.98% | -0.05% | -1.86% | 29.76% | -22.41% | -17.36% | -61.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3536 | 1.9935 | 0.01% | 3.04% | 0.60% | 30.24% | -21.98% | -15.69% | -60.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3535 | 1.9934 | 0.00% | 5.25% | -1.43% | -- | -21.67% | -15.70% | -60.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3241 | 1.9640 | -0.26% | 1.61% | 0.36% | 29.00% | -22.35% | -17.53% | -61.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3275 | 1.9674 | 1.05% | 3.11% | 4.15% | 28.53% | -20.29% | -17.32% | -61.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3137 | 1.9536 | 2.15% | 3.78% | 3.78% | 24.40% | -21.03% | -18.18% | -62.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2860 | 1.9259 | -1.02% | 0.98% | 6.44% | 22.53% | -24.93% | -19.90% | -63.53% | -- | -- | | 2024-12-03 | 1.2993 | 1.9392 | -0.29% | 4.73% | 9.65% | 23.32% | -23.57% | -19.08% | -63.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3031 | 1.9430 | 1.21% | 3.77% | 9.98% | -- | -23.35% | -18.84% | -62.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2875 | 1.9274 | 1.71% | 1.39% | 7.69% | 23.41% | -23.01% | -19.81% | -63.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2659 | 1.9058 | -0.60% | -3.75% | 5.25% | -- | -25.14% | -21.16% | -63.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2735 | 1.9134 | 2.65% | -1.77% | 7.50% | 24.06% | -24.59% | -20.68% | -63.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2406 | 1.8805 | -1.21% | -2.09% | 4.72% | 18.33% | -25.78% | -22.73% | -64.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2558 | 1.8957 | -1.10% | 1.57% | 6.00% | 20.00% | -24.87% | -21.79% | -63.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2698 | 1.9097 | -3.45% | -1.09% | 7.18% | -- | -25.67% | -20.91% | -64.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3152 | 1.9551 | 1.45% | 0.31% | 9.62% | 24.75% | -23.77% | -18.09% | -61.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2964 | 1.9363 | 2.31% | -4.11% | 9.34% | -- | -25.93% | -19.26% | -62.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2671 | 1.9070 | 2.48% | -5.83% | 6.87% | 17.21% | -27.15% | -21.08% | -63.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2364 | 1.8763 | -3.69% | -9.96% | 4.28% | 14.64% | -28.92% | -22.99% | -63.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2838 | 1.9237 | -2.08% | -2.69% | 15.36% | 18.52% | -26.91% | -20.04% | -62.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3111 | 1.9510 | -3.02% | 0.56% | 16.08% | -- | -25.07% | -18.34% | -62.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3519 | 1.9918 | 0.48% | 6.06% | 23.77% | 24.33% | -21.29% | -15.80% | -61.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3455 | 1.9854 | -2.01% | 6.30% | 23.18% | -- | -20.04% | -16.20% | -61.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3731 | 2.0130 | 4.08% | 13.65% | 25.71% | -- | -18.40% | -14.48% | -59.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3193 | 1.9592 | 1.19% | 11.34% | -4.21% | -- | -22.28% | -17.83% | -61.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3038 | 1.9437 | 2.29% | 6.90% | -5.99% | 17.46% | -22.69% | -18.80% | -61.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2746 | 1.9145 | 0.70% | 6.24% | -8.09% | -- | -23.64% | -20.61% | -61.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2658 | 1.9057 | 4.77% | 5.87% | -8.73% | -- | -21.58% | -21.16% | -62.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2082 | 1.8481 | 1.97% | 0.45% | -12.88% | -- | -25.15% | -24.75% | -64.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1849 | 1.8248 | -2.85% | 0.02% | -14.56% | -- | -25.93% | -26.20% | -65.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2196 | 1.8595 | 1.66% | 4.03% | -12.06% | 4.99% | -24.34% | -24.04% | -64.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1997 | 1.8396 | 0.34% | 1.19% | -13.49% | -- | -26.27% | -25.28% | -64.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1956 | 1.8355 | -0.60% | 0.92% | -2.69% | 7.60% | -24.69% | -25.53% | -64.91% | -- | -- | | 2024-10-28 | 1.2028 | 1.8427 | 1.53% | 0.25% | -2.11% | -- | -24.23% | -25.09% | -64.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1847 | 1.8246 | 1.06% | -0.08% | 7.76% | 7.04% | -25.10% | -26.21% | -64.90% | -- | -- | | 2024-10-24 | 1.1723 | 1.8122 | -1.12% | 4.25% | 7.27% | 5.75% | -24.71% | -26.99% | -64.15% | -- | -- | | 2024-10-23 | 1.1856 | 1.8255 | 0.08% | 6.63% | 12.61% | 5.62% | -22.56% | -26.16% | -63.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1847 | 1.8246 | -1.26% | 6.45% | -- | -- | -24.74% | -26.21% | -63.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1998 | 1.8397 | 1.19% | 6.22% | -- | -- | -23.78% | -25.27% | -63.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1857 | 1.8256 | 5.44% | 8.55% | -- | 5.61% | -27.58% | -26.15% | -63.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1245 | 1.7644 | 1.13% | -2.01% | 9.98% | -- | -32.43% | -29.96% | -64.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1119 | 1.7518 | -0.09% | -5.60% | 8.75% | -- | -32.80% | -30.75% | -65.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1129 | 1.7528 | -1.47% | -19.19% | 8.84% | -- | -33.51% | -30.69% | -65.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1295 | 1.7694 | 3.41% | -18.56% | 10.47% | -- | -32.52% | -29.65% | -64.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0923 | 1.7322 | -4.82% | -21.24% | -- | -4.81% | -36.23% | -31.97% | -65.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1476 | 1.7875 | -2.56% | -17.25% | -- | 2.10% | -32.29% | -28.52% | -64.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1778 | 1.8177 | -4.14% | -15.07% | 14.75% | -- | -29.84% | -26.64% | -63.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2287 | 1.8686 | 12.09% | -0.69% | 33.34% | 24.70% | -18.43% | -14.22% | -57.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0962 | 1.7361 | 12.87% | 31.72% | -- | -- | -17.86% | -13.62% | -57.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9712 | 1.6111 | 7.07% | -- | 19.69% | 3.62% | -26.87% | -23.47% | -62.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9071 | 1.5470 | 4.38% | 10.31% | 9.46% | -- | -31.78% | -28.52% | -66.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8690 | 1.5089 | 0.60% | -- | 5.05% | -- | -34.23% | -31.53% | -67.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8638 | 1.5037 | 3.80% | 6.88% | 4.42% | -- | -35.24% | -31.94% | -67.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8322 | 1.4721 | 0.00% | 2.97% | 0.60% | -14.18% | -37.61% | -34.43% | -69.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8223 | 1.4622 | 0.00% | 0.10% | -3.77% | -16.75% | -37.21% | -35.21% | -69.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8082 | 1.4481 | -1.62% | -1.00% | -5.97% | -- | -40.47% | -36.32% | -70.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8215 | 1.4614 | 0.00% | -1.58% | -- | -16.40% | -40.68% | -35.27% | -69.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8113 | 1.4512 | -0.62% | -- | -- | -- | -41.29% | -36.07% | -69.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8164 | 1.4563 | -2.19% | -- | -- | -14.66% | -41.66% | -35.67% | -68.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8347 | 1.4746 | 0.61% | 1.22% | -- | -14.76% | -40.08% | -34.23% | -67.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8296 | 1.4695 | -0.38% | -- | -- | -15.76% | -41.13% | -34.63% | -67.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8328 | 1.4727 | 0.00% | 2.64% | -- | -- | -40.49% | -34.38% | -67.53% | -- | -- | | 2024-08-29 | 0.8246 | 1.4645 | 0.00% | -- | -6.11% | -15.56% | -40.11% | -35.02% | -68.87% | -- | -- | | 2024-08-27 | 0.8114 | 1.4513 | -2.09% | -- | -- | -18.30% | -38.41% | -36.06% | -69.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8287 | 1.4686 | 0.18% | -3.02% | -- | -- | -37.10% | -34.70% | -68.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8272 | 1.4671 | 0.00% | -2.97% | -6.77% | -- | -39.80% | -34.82% | -67.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8333 | 1.4732 | 0.00% | -- | -- | -18.27% | -38.24% | -34.34% | -66.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8545 | 1.4944 | 0.23% | -- | -- | -16.32% | -37.12% | -32.67% | -65.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8525 | 1.4924 | -0.43% | -- | -- | -- | -37.85% | -32.83% | -66.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8562 | 1.4961 | 0.00% | -- | -- | -14.34% | -39.07% | -32.53% | -66.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8595 | 1.4994 | 0.00% | -- | -- | -- | -38.75% | -32.27% | -66.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8774 | 1.5173 | 0.00% | -4.44% | -2.05% | -- | -39.25% | -30.86% | -66.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9182 | 1.5581 | 0.00% | 4.79% | -- | -- | -34.23% | -27.65% | -63.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8783 | 1.5182 | 0.00% | -- | -- | -16.76% | -36.75% | -30.79% | -65.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8748 | 1.5147 | -0.16% | -1.42% | -- | -12.20% | -37.62% | -31.07% | -64.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8762 | 1.5161 | -1.25% | -- | -- | -13.39% | -36.13% | -30.96% | -64.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8873 | 1.5272 | 0.00% | -- | -8.50% | -9.35% | -35.38% | -30.08% | -64.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8874 | 1.5273 | 0.00% | -2.16% | -10.97% | -- | -37.09% | -30.08% | -62.43% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9070 | 1.5469 | 2.09% | -- | -- | -- | -36.00% | -28.53% | -61.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8884 | 1.5283 | 0.00% | -2.96% | -- | -12.76% | -37.18% | -30.00% | -62.47% | -- | -- | | 2024-07-08 | 0.8730 | 1.5129 | -2.55% | -5.64% | -- | -15.55% | -38.48% | -31.21% | -63.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8958 | 1.5357 | 0.00% | -- | -8.52% | -- | -38.42% | -29.41% | -60.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9155 | 1.5554 | -1.16% | -- | -- | -- | -37.24% | -27.86% | -58.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9262 | 1.5661 | 0.11% | -- | -6.76% | -15.12% | -36.26% | -27.02% | -57.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9252 | 1.5651 | 0.00% | -- | -6.86% | -16.88% | -36.32% | -27.10% | -57.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9373 | 1.5772 | 0.00% | -- | -5.63% | -10.11% | -36.18% | -26.14% | -55.80% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9697 | 1.6096 | 0.00% | -2.34% | -4.89% | -- | -36.24% | -23.59% | -53.17% | 开放申购 | 开放赎回 |
|