|
| 信澳中小盘(610004)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 | | 2024-11-20 | 1.3890 | 2.4050 | 2.58% | -3.14% | 2.74% | -- | -31.57% | -25.26% | -74.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3540 | 2.3700 | 1.42% | -5.84% | 0.15% | 3.70% | -32.51% | -27.15% | -74.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3350 | 2.3510 | -2.05% | -6.71% | -1.26% | -- | -33.45% | -28.17% | -75.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3630 | 2.3790 | -2.15% | -3.40% | 8.69% | 5.29% | -31.37% | -26.66% | -73.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3930 | 2.4090 | -2.86% | -0.85% | 9.43% | -- | -29.28% | -25.05% | -73.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4340 | 2.4500 | -0.28% | 4.22% | 16.78% | -- | -26.69% | -22.84% | -72.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4380 | 2.4540 | 0.49% | 3.30% | 17.10% | -- | -26.11% | -22.63% | -72.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4310 | 2.4470 | 1.42% | 4.38% | 16.53% | -- | -26.47% | -23.00% | -72.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4110 | 2.4270 | 0.43% | 4.13% | -6.67% | -- | -28.46% | -24.08% | -73.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4050 | 2.4210 | 2.11% | 2.33% | -7.08% | 8.75% | -28.45% | -24.40% | -72.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3760 | 2.3920 | -1.15% | -0.58% | -9.00% | 6.09% | -28.79% | -25.96% | -73.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3920 | 2.4080 | 1.53% | 0.51% | -7.94% | -- | -25.20% | -25.10% | -72.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3710 | 2.3870 | 1.18% | -3.25% | -9.33% | -- | -26.33% | -26.23% | -73.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3550 | 2.3710 | -1.31% | -3.42% | -10.39% | -- | -26.30% | -27.09% | -74.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3730 | 2.3890 | -0.79% | -1.29% | -9.20% | -3.45% | -25.52% | -26.12% | -74.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3840 | 2.4000 | -0.07% | -0.22% | -8.47% | -- | -26.28% | -25.53% | -74.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3850 | 2.4010 | -2.26% | -1.07% | 2.44% | -1.30% | -24.36% | -25.48% | -74.34% | -- | -- | | 2024-10-28 | 1.4170 | 2.4330 | 1.00% | 2.68% | 4.81% | -- | -22.61% | -23.76% | -73.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4030 | 2.4190 | 0.86% | 3.77% | 12.85% | 2.63% | -23.01% | -24.51% | -74.50% | -- | -- | | 2024-10-24 | 1.3910 | 2.4070 | 0.29% | 11.19% | 11.66% | -1.40% | -23.61% | -25.16% | -74.41% | -- | -- | | 2024-10-23 | 1.3870 | 2.4030 | -0.93% | 13.50% | 17.60% | -1.95% | -23.09% | -25.37% | -74.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4000 | 2.4160 | 1.45% | 11.64% | -- | -- | -23.49% | -24.67% | -74.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3800 | 2.3960 | 2.07% | 8.41% | -- | -4.05% | -24.58% | -25.75% | -75.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3520 | 2.3680 | 8.07% | 10.10% | -- | -7.21% | -27.89% | -27.25% | -75.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2510 | 2.2670 | 2.37% | -0.32% | 2.91% | -- | -33.32% | -32.69% | -76.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2220 | 2.2380 | -2.55% | -4.23% | 0.52% | -- | -35.38% | -34.25% | -76.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2540 | 2.2700 | -1.49% | -17.06% | 3.15% | -- | -34.30% | -32.53% | -76.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2730 | 2.2890 | 3.66% | -15.81% | 4.72% | -- | -33.30% | -31.51% | -75.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2280 | 2.2440 | -2.15% | -18.79% | -- | -18.72% | -36.61% | -33.93% | -76.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2550 | 2.2710 | -1.65% | -17.00% | -- | -15.96% | -35.26% | -32.47% | -75.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2760 | 2.2920 | -5.62% | -15.61% | 7.39% | -- | -34.81% | -31.34% | -75.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3520 | 2.3680 | 11.83% | -0.01% | 27.79% | -- | -22.66% | -18.65% | -70.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2090 | 2.2250 | 11.84% | 28.21% | -- | -- | -22.65% | -18.64% | -71.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0810 | 2.0970 | 5.36% | -- | 8.64% | -2.88% | -30.57% | -27.25% | -75.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0260 | 2.0420 | 3.22% | 7.43% | 1.89% | -- | -33.89% | -30.96% | -77.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9940 | 2.0100 | -0.20% | -- | -2.26% | -- | -36.28% | -33.11% | -78.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9960 | 2.0120 | 5.62% | 2.47% | -2.06% | -- | -35.37% | -32.97% | -78.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9430 | 1.9590 | 0.00% | -2.98% | -7.28% | -19.68% | -38.81% | -36.54% | -79.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9550 | 1.9710 | 0.00% | -- | -8.52% | -20.15% | -37.70% | -35.73% | -79.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9720 | 1.9880 | 0.00% | 2.75% | -- | -- | -37.01% | -34.59% | -80.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9500 | 1.9660 | 0.42% | -- | -- | -- | -39.18% | -36.07% | -79.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9460 | 1.9620 | -2.37% | -- | -8.78% | -20.37% | -39.97% | -36.34% | -79.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9690 | 1.9850 | 0.21% | -2.42% | -- | -- | -38.36% | -34.79% | -78.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9670 | 1.9830 | -1.83% | -- | -- | -20.21% | -39.03% | -34.93% | -78.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9850 | 2.0010 | 0.00% | -1.01% | -- | -- | -37.70% | -33.71% | -77.96% | -- | -- | | 2024-08-29 | 0.9930 | 2.0090 | 0.00% | -- | -11.50% | -14.69% | -36.43% | -33.18% | -78.22% | -- | -- | | 2024-08-27 | 0.9950 | 2.0110 | -1.19% | -- | -- | -15.82% | -33.00% | -33.04% | -78.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0070 | 2.0230 | -0.98% | -3.54% | -- | -- | -32.19% | -32.23% | -77.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0170 | 2.0330 | 0.00% | -- | -10.08% | -- | -31.97% | -31.56% | -77.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0350 | 2.0510 | 0.00% | -- | -10.00% | -14.18% | -31.55% | -30.35% | -75.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0440 | 2.0600 | 0.00% | -- | -9.22% | -13.93% | -32.30% | -29.74% | -74.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0350 | 2.0510 | 0.00% | -- | -- | -12.66% | -34.45% | -30.35% | -74.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0330 | 2.0490 | -0.39% | -9.15% | -8.66% | -17.43% | -39.09% | -30.48% | -74.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0370 | 2.0530 | 0.00% | -- | -8.31% | -17.83% | -39.07% | -30.22% | -74.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1370 | 2.1530 | 0.00% | 0.80% | -- | -- | -32.92% | -23.49% | -71.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1220 | 2.1380 | 0.00% | -- | -- | -11.09% | -33.69% | -24.50% | -70.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0930 | 2.1090 | -3.10% | -6.18% | -- | -8.76% | -36.31% | -26.45% | -70.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1280 | 2.1440 | -0.27% | -- | -- | -- | -33.06% | -24.09% | -69.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1310 | 2.1470 | 0.00% | -- | -3.66% | -3.66% | -33.47% | -23.89% | -69.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1500 | 2.1660 | -1.29% | -- | -3.85% | -- | -34.55% | -22.61% | -67.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1650 | 2.1810 | 0.00% | -3.56% | -3.72% | -- | -34.70% | -21.60% | -67.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2080 | 2.2240 | 1.17% | -- | -- | 1.85% | -34.38% | -18.71% | -65.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1940 | 2.2100 | 0.00% | 5.76% | -- | 0.17% | -34.50% | -19.65% | -65.75% | -- | -- | | 2024-07-05 | 1.1310 | 2.1470 | 0.00% | -- | -- | -- | -39.78% | -23.89% | -65.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1290 | 2.1450 | -1.22% | -- | -- | -- | -40.58% | -24.02% | -64.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1430 | 2.1590 | 0.00% | -- | -3.46% | -9.36% | -38.68% | -23.08% | -63.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1130 | 2.1290 | 0.00% | -- | -5.84% | -- | -40.10% | -25.10% | -63.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1740 | 2.1900 | 0.00% | -1.68% | -2.65% | -- | -37.19% | -21.00% | -60.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1960 | 2.2120 | -1.16% | 1.01% | -1.40% | -- | -37.38% | -19.52% | -59.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2100 | 2.2260 | 1.94% | -- | -0.25% | -- | -36.42% | -18.57% | -58.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1870 | 2.2030 | -0.59% | -- | -2.14% | -- | -37.62% | -20.12% | -58.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1940 | 2.2100 | 0.00% | -- | 0.42% | -10.49% | -33.96% | -19.65% | -59.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1840 | 2.2000 | 0.00% | -- | -1.58% | -11.24% | -34.84% | -20.32% | -59.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1880 | 2.2040 | 0.00% | -- | -5.86% | -7.98% | -34.62% | -20.05% | -58.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2120 | 2.2280 | 0.00% | -- | -- | -7.06% | -34.70% | -18.44% | -57.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1840 | 2.2000 | 0.00% | -- | -- | -6.85% | -35.51% | -20.32% | -59.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1640 | 2.1800 | 0.00% | -4.04% | -7.77% | -8.42% | -36.94% | -21.67% | -59.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1820 | 2.1980 | 0.00% | -- | -4.45% | -9.08% | -37.89% | -20.46% | -59.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2130 | 2.2290 | 0.58% | 2.36% | 6.03% | -- | -35.65% | -18.37% | -55.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2060 | 2.2220 | 0.00% | 1.43% | -- | -- | -35.89% | -18.84% | -56.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2130 | 2.2290 | 0.00% | 0.83% | 2.71% | -- | -35.72% | -18.37% | -55.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1850 | 2.2010 | -0.34% | -- | -- | -- | -36.80% | -20.26% | -55.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1890 | 2.2050 | 0.00% | -4.96% | -0.08% | -- | -34.63% | -19.99% | -55.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2030 | 2.2190 | 0.00% | -- | 0.92% | -- | -35.01% | -19.04% | -52.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2510 | 2.2670 | -0.87% | -- | -- | 14.46% | -32.56% | -15.81% | -51.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2620 | 2.2780 | 0.00% | 0.00% | -- | 18.50% | -31.97% | -15.07% | -52.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2620 | 2.2780 | 2.02% | 10.31% | -- | 10.31% | -32.55% | -15.07% | -52.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2370 | 2.2530 | 3.26% | -- | -4.33% | -- | -34.55% | -16.76% | -53.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1980 | 2.2140 | 0.00% | -- | -8.90% | -- | -33.89% | -19.38% | -55.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1740 | 2.1900 | 2.62% | 2.89% | -13.10% | -4.55% | -37.42% | -21.00% | -55.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1440 | 2.1600 | 0.00% | -- | -15.32% | -6.61% | -39.02% | -23.01% | -56.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1810 | 2.1970 | 3.51% | -0.92% | -- | -8.73% | -39.56% | -20.52% | -53.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1410 | 2.1570 | 0.00% | -- | -- | -14.91% | -41.55% | -23.22% | -54.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1900 | 2.2060 | 0.34% | -- | -10.79% | -12.05% | -38.75% | -19.92% | -52.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1860 | 2.2020 | -0.50% | -- | -9.74% | -13.81% | -39.52% | -20.19% | -53.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1920 | 2.2080 | 0.00% | -- | -7.02% | -12.09% | -39.34% | -19.78% | -53.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2150 | 2.2310 | 0.00% | -5.96% | -5.23% | -11.25% | -38.26% | -18.24% | -52.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2610 | 2.2770 | -2.40% | -2.47% | -- | -15.14% | -35.10% | -15.14% | -50.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2920 | 2.3080 | 0.00% | -1.75% | -- | -15.39% | -33.50% | -13.06% | -48.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2750 | 2.2910 | 0.00% | -- | -- | -14.31% | -33.63% | -14.20% | -47.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2930 | 2.3090 | -1.67% | -- | 3.03% | -11.68% | -33.49% | -12.99% | -47.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3150 | 2.3310 | -2.66% | -- | -- | -12.16% | -32.36% | -11.51% | -44.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3510 | 2.3670 | 0.00% | -- | -- | -8.96% | -30.50% | -9.08% | -44.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3560 | 2.3720 | 0.00% | -- | 17.30% | -9.48% | -29.81% | -8.75% | -43.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3340 | 2.3500 | 0.00% | -- | -- | -13.94% | -33.23% | -10.23% | -45.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3340 | 2.3500 | 1.52% | -- | -- | -14.65% | -33.99% | -10.23% | -45.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3140 | 2.3300 | 2.50% | 0.77% | -- | -16.73% | -34.98% | -11.57% | -46.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2820 | 2.2980 | 0.00% | -- | -- | -16.70% | -37.65% | -13.73% | -48.74% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2910 | 2.3070 | 0.00% | -- | 21.22% | -15.90% | -38.32% | -13.12% | -50.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3040 | 2.3200 | 0.00% | 3.90% | 22.44% | -17.26% | -36.45% | -12.25% | -50.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2710 | 2.2870 | 0.00% | -- | 11.10% | -20.76% | -39.56% | -14.47% | -52.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3000 | 2.3160 | 3.59% | 12.46% | -- | -18.44% | -38.12% | -12.52% | -51.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2550 | 2.2710 | 0.00% | 10.18% | -- | -19.86% | -40.24% | -15.55% | -52.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1560 | 2.1720 | 1.49% | -- | -10.18% | -28.77% | -45.14% | -22.21% | -59.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1390 | 2.1550 | 0.00% | -- | -11.50% | -28.99% | -45.27% | -23.35% | -59.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0930 | 2.1090 | 2.63% | 0.00% | -22.48% | -30.38% | -50.54% | -26.45% | -58.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0650 | 2.0810 | 0.00% | -5.42% | -24.47% | -31.07% | -51.94% | -28.33% | -59.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0650 | 2.0810 | 0.00% | -- | -28.33% | -26.14% | -52.92% | -28.33% | -63.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0930 | 2.1090 | -2.93% | -10.26% | -28.42% | -25.85% | -52.40% | -26.45% | -61.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1260 | 2.1420 | -1.57% | -8.46% | -26.26% | -24.98% | -50.35% | -24.23% | -59.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1440 | 2.1600 | 0.00% | -6.61% | -25.08% | -21.86% | -48.63% | -23.01% | -59.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2180 | 2.2340 | -0.98% | -5.87% | -17.92% | -16.35% | -45.31% | -18.03% | -60.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2300 | 2.2460 | 0.41% | -8.28% | -17.12% | -14.70% | -44.77% | -17.23% | -59.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2250 | 2.2410 | -4.82% | -8.92% | -17.45% | -16.27% | -44.99% | -17.56% | -60.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2870 | 2.3030 | -1.45% | -4.88% | -15.61% | -13.51% | -41.18% | -13.39% | -57.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3060 | 2.3220 | 0.93% | -5.09% | -13.85% | -12.88% | -40.77% | -12.11% | -57.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2940 | 2.3100 | -3.50% | -4.57% | -15.65% | -13.73% | -41.21% | -12.92% | -56.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3410 | 2.3570 | -0.30% | -2.76% | -12.58% | -11.31% | -38.54% | -9.76% | -54.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3450 | 2.3610 | -0.59% | -1.75% | -12.32% | -11.86% | -38.02% | -9.49% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3530 | 2.3690 | -1.67% | -4.04% | -13.44% | -12.43% | -38.47% | -8.95% | -54.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3760 | 2.3920 | 1.47% | -4.18% | -12.80% | -11.17% | -37.23% | -7.40% | -51.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3560 | 2.3720 | -1.67% | -6.48% | -11.89% | -12.52% | -39.30% | -8.75% | -53.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3790 | 2.3950 | 0.73% | -7.20% | -10.40% | -11.88% | -37.74% | -7.20% | -52.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3690 | 2.3850 | -2.91% | -10.35% | -11.05% | -12.41% | -38.33% | -7.87% | -52.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4100 | 2.4260 | -1.81% | -7.66% | -8.26% | -9.79% | -34.51% | -5.11% | -52.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4360 | 2.4520 | -0.97% | -3.49% | -8.88% | -8.13% | -31.68% | -3.36% | -50.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4500 | 2.4660 | -2.42% | -1.76% | -8.52% | -7.23% | -32.75% | -2.42% | -48.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4860 | 2.5020 | -2.69% | 1.50% | -6.25% | -4.93% | -29.27% | 0.00% | -47.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5270 | 2.5430 | 2.62% | 2.90% | -4.80% | -2.30% | -27.49% | -29.17% | -42.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4880 | 2.5040 | 0.81% | -0.80% | -7.00% | -4.80% | -29.68% | -30.98% | -45.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4760 | 2.4920 | 0.82% | -1.47% | -7.40% | -5.20% | -30.44% | -31.54% | -45.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4640 | 2.4800 | -2.20% | -4.00% | -6.51% | -5.67% | -29.92% | -32.10% | -46.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4970 | 2.5130 | 0.88% | -1.25% | -4.41% | -4.04% | -24.09% | -30.57% | -44.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4840 | 2.5000 | -1.07% | -3.26% | -5.05% | -3.70% | -26.21% | -31.17% | -43.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5000 | 2.5160 | 0.13% | -3.23% | -6.31% | -0.20% | -27.36% | -30.43% | -43.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4980 | 2.5140 | -1.77% | -4.28% | -7.70% | -1.25% | -28.50% | -30.52% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5250 | 2.5410 | 0.59% | -2.43% | -4.93% | -0.52% | -27.24% | -29.27% | -41.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5160 | 2.5320 | -1.17% | -3.93% | -5.49% | -1.37% | -27.46% | -29.68% | -41.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5340 | 2.5500 | -1.03% | -0.32% | -3.40% | 0.99% | -28.45% | -28.85% | -39.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5500 | 2.5660 | -0.96% | 0.91% | -1.59% | 1.97% | -26.99% | -28.11% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5650 | 2.5810 | 0.13% | 1.95% | 0.06% | 1.43% | -27.11% | -27.41% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5630 | 2.5790 | -0.95% | 1.69% | 0.45% | -0.89% | -29.02% | -27.50% | -37.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5780 | 2.5940 | 2.53% | 0.13% | 1.41% | 0.13% | -29.30% | -26.81% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5390 | 2.5550 | 0.20% | -2.90% | -2.41% | -1.47% | -31.17% | -28.62% | -39.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5360 | 2.5520 | 0.07% | -3.27% | -2.17% | -0.78% | -30.94% | -28.76% | -37.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5350 | 2.5510 | -0.13% | -4.30% | -0.65% | -2.60% | -30.76% | -28.80% | -37.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5370 | 2.5530 | -2.47% | -3.94% | 3.29% | -2.23% | -30.73% | -28.71% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5760 | 2.5920 | -0.57% | -1.13% | 5.91% | -0.63% | -31.12% | -26.90% | -35.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5850 | 2.6010 | -0.19% | 1.21% | 7.82% | 0.25% | -30.18% | -26.48% | -34.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5880 | 2.6040 | -1.00% | -0.56% | 5.80% | 0.19% | -29.95% | -26.35% | -34.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6040 | 2.6200 | 0.25% | 2.62% | 9.56% | 2.69% | -27.88% | -25.60% | -33.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6000 | 2.6160 | 0.38% | -0.06% | 9.29% | 7.17% | -29.36% | -25.79% | -33.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5940 | 2.6100 | 1.79% | -1.79% | 8.88% | 7.34% | -29.09% | -26.07% | -33.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5660 | 2.5820 | -1.94% | -2.37% | 7.55% | 3.03% | -32.47% | -27.37% | -35.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5970 | 2.6130 | 2.18% | 0.88% | 10.75% | 6.82% | -30.20% | -25.93% | -33.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5630 | 2.5790 | -2.37% | -1.57% | 6.84% | 2.56% | -29.44% | -27.50% | -34.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6010 | 2.6170 | -1.36% | 1.65% | 9.43% | 5.89% | -29.13% | -25.74% | -32.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6230 | 2.6390 | 1.18% | 3.77% | 10.94% | 5.25% | -27.58% | -24.72% | -31.49% | 开放申购 | 开放赎回 |
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