|
| 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 | | 2025-01-23 | 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 | | 2024-06-19 | 0.9878 | 1.6277 | -0.89% | 0.52% | -3.27% | -- | -36.61% | -22.17% | -51.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9967 | 1.6366 | 0.97% | -- | -2.40% | -- | -34.67% | -21.46% | -51.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9871 | 1.6270 | -0.58% | -- | -3.34% | -- | -35.30% | -22.22% | -50.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9929 | 1.6328 | 0.00% | -- | -1.87% | -10.27% | -34.36% | -21.76% | -49.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9827 | 1.6226 | 0.00% | 0.36% | -3.85% | -- | -34.17% | -22.57% | -50.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9566 | 1.5965 | -2.31% | -- | -9.21% | -12.24% | -34.40% | -24.62% | -50.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9792 | 1.6191 | -0.57% | 0.27% | -- | -- | -34.35% | -22.84% | -49.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9848 | 1.6247 | 0.00% | 0.20% | -- | -11.61% | -33.83% | -22.40% | -49.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9933 | 1.6332 | 0.00% | -- | -- | -7.75% | -31.45% | -21.73% | -47.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9766 | 1.6165 | -0.63% | -4.78% | -7.44% | -9.30% | -30.22% | -23.05% | -47.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9828 | 1.6227 | -1.05% | -3.61% | -- | -- | -29.81% | -22.56% | -46.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9932 | 1.6331 | 0.00% | -- | -- | -10.76% | -29.07% | -21.74% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0256 | 1.6655 | 0.59% | 2.61% | 5.69% | -- | -27.20% | -19.19% | -41.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0196 | 1.6595 | 0.00% | 0.77% | -- | 3.14% | -28.33% | -19.66% | -41.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0212 | 1.6611 | 0.00% | -0.08% | 4.48% | -- | -27.32% | -19.53% | -41.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9995 | 1.6394 | -1.22% | -2.71% | -- | -- | -30.40% | -21.24% | -41.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0118 | 1.6517 | 0.00% | -- | 0.02% | -- | -29.85% | -20.27% | -40.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0220 | 1.6619 | -1.72% | -- | 0.36% | -- | -30.22% | -19.47% | -40.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0399 | 1.6798 | 1.23% | -- | -- | -- | -29.15% | -18.06% | -39.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0273 | 1.6672 | 0.00% | -- | -0.62% | -- | -31.01% | -19.05% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0536 | 1.6935 | 0.00% | -0.14% | -- | 22.58% | -27.58% | -16.98% | -40.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0551 | 1.6950 | 0.00% | 8.73% | -- | 1.07% | -27.46% | -16.86% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9964 | 1.6363 | -1.51% | -- | -11.52% | -- | -31.79% | -21.49% | -43.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0117 | 1.6516 | 3.36% | 3.51% | -13.28% | -4.26% | -31.91% | -20.28% | -42.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9788 | 1.6187 | 0.87% | 4.97% | -16.10% | -6.43% | -34.48% | -22.87% | -44.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9704 | 1.6103 | 0.00% | -- | -16.82% | -5.86% | -35.04% | -23.54% | -44.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9774 | 1.6173 | 4.82% | -4.02% | -- | -11.95% | -36.63% | -22.98% | -42.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9325 | 1.5724 | 0.00% | -- | -- | -18.14% | -40.40% | -26.52% | -45.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0116 | 1.6515 | 0.00% | -- | -- | -12.75% | -36.08% | -20.29% | -39.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0183 | 1.6582 | 0.00% | -- | -6.14% | -11.34% | -33.34% | -19.76% | -40.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0337 | 1.6736 | 0.00% | -7.13% | -4.72% | -12.58% | -34.73% | -18.55% | -39.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0912 | 1.7311 | -1.97% | -0.56% | -- | -14.02% | -28.24% | -14.02% | -36.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1131 | 1.7530 | 0.00% | -1.15% | -- | -14.01% | -26.80% | -12.29% | -34.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0809 | 1.7208 | 3.66% | -- | -- | -14.96% | -28.55% | -14.83% | -35.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0427 | 1.6826 | -4.98% | -10.99% | -6.32% | -16.28% | -31.49% | -17.84% | -37.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0974 | 1.7373 | -2.55% | -- | 2.60% | -11.03% | -27.17% | -13.53% | -34.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1261 | 1.7660 | -3.47% | -- | 6.61% | -10.77% | -25.27% | -11.27% | -31.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1666 | 1.8065 | 0.00% | -- | -- | -7.76% | -21.55% | -8.08% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1715 | 1.8114 | 0.00% | 3.47% | 19.43% | -8.89% | -19.48% | -7.69% | -28.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1066 | 1.7465 | -2.26% | -- | -- | -17.31% | -23.99% | -12.80% | -33.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1322 | 1.7721 | 0.00% | 3.87% | -- | -16.23% | -22.76% | -10.79% | -32.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1027 | 1.7426 | 1.64% | -1.03% | -- | -19.27% | -22.48% | -13.11% | -34.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0849 | 1.7248 | 0.00% | -- | -- | -19.51% | -24.16% | -14.51% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0900 | 1.7299 | 0.00% | -- | 26.82% | -17.20% | -23.48% | -14.11% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1142 | 1.7541 | 0.00% | 4.17% | 22.86% | -17.72% | -21.74% | -12.21% | -36.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0767 | 1.7166 | 0.00% | -- | 3.14% | -18.54% | -22.57% | -15.16% | -37.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1130 | 1.7529 | 4.06% | 13.47% | 3.04% | -16.62% | -18.82% | -12.30% | -35.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0696 | 1.7095 | 1.26% | -- | -0.98% | -19.04% | -22.63% | -15.72% | -37.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0563 | 1.6962 | 0.00% | -- | 0.98% | -22.11% | -23.54% | -16.77% | -40.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9886 | 1.6285 | 0.78% | -- | -9.43% | -27.51% | -29.15% | -22.10% | -45.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9809 | 1.6208 | 0.00% | -- | -10.13% | -29.09% | -29.90% | -22.71% | -45.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8612 | 1.5011 | 0.20% | -10.29% | -29.29% | -35.39% | -39.97% | -32.14% | -49.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8595 | 1.4994 | 4.68% | -15.19% | -29.43% | -34.85% | -40.81% | -32.27% | -49.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8211 | 1.4610 | -9.46% | -21.34% | -32.58% | -35.64% | -43.24% | -35.30% | -51.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9069 | 1.5468 | 0.00% | -16.04% | -28.54% | -27.36% | -36.36% | -28.54% | -50.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9600 | 1.5999 | -5.28% | -9.15% | -25.83% | -24.65% | -31.14% | -24.36% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0135 | 1.6534 | -2.91% | -3.12% | -21.70% | -21.20% | -28.27% | -20.14% | -43.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0439 | 1.6838 | -3.36% | 1.27% | -19.35% | -16.81% | -24.85% | -17.74% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0802 | 1.7201 | 0.00% | -1.04% | -12.42% | -14.26% | -22.24% | -14.88% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0567 | 1.6966 | 1.01% | -4.80% | -16.45% | -14.15% | -23.93% | -16.74% | -44.72% | 开放申购 | 开放赎回 |
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