|
| 信澳研究优选A(009511)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 | | 2024-07-01 | 0.7370 | 0.9295 | -0.90% | -- | 0.56% | -2.86% | -21.78% | -10.70% | -41.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7437 | 0.9362 | 1.32% | -2.56% | 2.95% | 1.27% | -19.10% | -9.89% | -40.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7340 | 0.9265 | 0.00% | -3.69% | 0.66% | 2.30% | -20.45% | -11.06% | -39.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7632 | 0.9557 | 0.14% | 1.90% | 2.59% | -- | -18.38% | -7.52% | -35.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7621 | 0.9546 | -0.41% | -- | -- | -2.37% | -20.04% | -7.66% | -35.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7652 | 0.9577 | -0.46% | 3.56% | 2.44% | -- | -19.36% | -7.28% | -34.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7687 | 0.9612 | 0.27% | -- | 2.90% | -- | -18.04% | -6.86% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7666 | 0.9591 | 2.35% | -- | 2.62% | -- | -18.26% | -7.11% | -33.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7490 | 0.9415 | 0.00% | -- | 0.21% | -- | -18.68% | -9.25% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7389 | 0.9314 | 0.00% | 1.15% | -1.40% | -- | -19.03% | -10.47% | -35.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7238 | 0.9163 | -0.92% | -- | -4.96% | -1.55% | -19.07% | -12.30% | -34.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7305 | 0.9230 | -0.59% | 1.33% | -- | -- | -20.13% | -11.49% | -34.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7348 | 0.9273 | 0.00% | 1.72% | -- | -0.98% | -19.76% | -10.97% | -33.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7329 | 0.9254 | 0.00% | -- | -- | 1.29% | -18.95% | -11.20% | -32.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7209 | 0.9134 | -0.21% | -3.29% | -4.08% | -0.37% | -19.89% | -12.65% | -32.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7224 | 0.9149 | -0.93% | -2.89% | -- | -- | -20.43% | -12.47% | -32.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7292 | 0.9217 | 0.00% | -- | -- | -0.98% | -19.68% | -11.64% | -30.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7454 | 0.9379 | 0.20% | 0.84% | 5.73% | -- | -18.40% | -9.68% | -25.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7439 | 0.9364 | 0.00% | -0.47% | -- | -- | -18.32% | -9.86% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7470 | 0.9395 | 0.00% | -0.32% | 4.42% | 12.26% | -18.20% | -9.49% | -24.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7392 | 0.9317 | -1.10% | -1.14% | -- | 11.09% | -19.44% | -10.43% | -24.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7474 | 0.9399 | 0.00% | -- | 3.99% | 12.32% | -16.38% | -9.44% | -24.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7494 | 0.9419 | -1.25% | -- | -- | 12.62% | -16.70% | -9.20% | -23.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7589 | 0.9514 | 1.50% | -- | -- | 14.05% | -13.68% | -8.05% | -22.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7477 | 0.9402 | 0.00% | -- | 2.38% | 12.37% | -16.43% | -9.40% | -24.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7616 | 0.9541 | 0.00% | 1.33% | 2.27% | 21.22% | -14.31% | -7.72% | -24.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7516 | 0.9441 | 0.00% | 6.61% | -- | 8.64% | -17.06% | -8.93% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7178 | 0.9103 | 0.00% | -- | -3.83% | -1.07% | -18.97% | -13.03% | -29.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7034 | 0.8959 | -0.23% | 2.85% | -8.85% | -0.13% | -23.97% | -14.77% | -30.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7050 | 0.8975 | 0.00% | -- | -8.64% | 0.74% | -23.80% | -14.58% | -30.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7154 | 0.9079 | 4.61% | -- | -- | -3.38% | -26.60% | -13.32% | -26.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6839 | 0.8764 | 0.00% | -- | -- | -10.19% | -29.60% | -17.13% | -30.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7187 | 0.9112 | 0.00% | -3.49% | -- | -6.29% | -26.01% | -12.92% | -25.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7303 | 0.9228 | -1.93% | -3.74% | -0.98% | -5.04% | -25.20% | -11.51% | -26.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7447 | 0.9372 | -0.87% | 3.79% | -- | -8.06% | -24.17% | -9.77% | -24.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7512 | 0.9437 | -0.99% | 0.71% | -- | -8.98% | -22.98% | -8.98% | -23.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7587 | 0.9512 | 0.00% | 1.65% | -- | -9.67% | -22.21% | -8.07% | -21.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7344 | 0.9269 | 2.36% | -- | -- | -10.73% | -23.91% | -11.01% | -24.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7175 | 0.9100 | -3.81% | -8.08% | -2.57% | -11.24% | -26.40% | -13.06% | -25.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7459 | 0.9384 | -0.07% | -- | 4.41% | -6.62% | -23.32% | -9.62% | -22.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7464 | 0.9389 | -3.28% | -- | 5.75% | -8.29% | -23.27% | -9.56% | -20.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7717 | 0.9642 | 0.00% | -- | -- | -4.65% | -20.44% | -6.49% | -20.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7806 | 0.9731 | 0.00% | 2.68% | 15.00% | -4.04% | -17.64% | -5.42% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7602 | 0.9527 | 0.00% | 3.40% | 14.25% | -9.68% | -21.25% | -7.89% | -21.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7510 | 0.9435 | 1.83% | 1.20% | 12.86% | -11.62% | -22.52% | -9.00% | -22.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7375 | 0.9300 | 0.00% | -- | 10.84% | -11.97% | -25.16% | -10.64% | -24.74% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7352 | 0.9277 | 0.00% | -- | 17.01% | -11.99% | -26.62% | -10.92% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7421 | 0.9346 | 0.00% | 3.88% | 18.06% | -13.38% | -25.71% | -10.08% | -26.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7236 | 0.9161 | 0.00% | -- | 4.60% | -16.11% | -28.64% | -12.32% | -27.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7364 | 0.9289 | 3.08% | 8.49% | 3.38% | -14.25% | -27.08% | -10.77% | -25.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7144 | 0.9069 | 1.22% | -- | 0.29% | -16.08% | -29.82% | -13.44% | -28.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7058 | 0.8983 | 0.00% | 6.07% | 0.21% | -18.71% | -31.30% | -14.48% | -31.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6788 | 0.8713 | 0.00% | 2.01% | -7.60% | -23.22% | -33.59% | -17.75% | -35.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6654 | 0.8579 | 0.00% | -- | -13.48% | -24.41% | -37.08% | -19.37% | -34.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6283 | 0.8208 | 4.91% | -6.82% | -20.25% | -28.48% | -40.37% | -23.87% | -36.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5989 | 0.7914 | -4.72% | -13.43% | -23.98% | -29.88% | -43.55% | -27.43% | -39.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6286 | 0.8211 | 0.00% | -11.75% | -23.83% | -24.84% | -41.29% | -23.83% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6495 | 0.8420 | -3.68% | -8.12% | -22.67% | -23.73% | -38.31% | -21.30% | -37.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6743 | 0.8668 | -2.53% | -4.26% | -19.72% | -21.49% | -35.96% | -18.30% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6918 | 0.8843 | -2.88% | -1.14% | -17.63% | -17.36% | -32.65% | -16.18% | -33.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7123 | 0.9048 | -1.83% | -3.04% | -10.83% | -13.56% | -30.65% | -13.69% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7256 | 0.9181 | 2.65% | -2.62% | -10.85% | -11.73% | -29.35% | -12.08% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7069 | 0.8994 | 0.37% | -4.52% | -12.65% | -13.33% | -31.18% | -14.35% | -36.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7043 | 0.8968 | 0.64% | -7.51% | -12.97% | -12.38% | -31.43% | -14.66% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6998 | 0.8923 | -4.74% | -8.42% | -13.53% | -14.70% | -31.87% | -15.21% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7346 | 0.9271 | -1.41% | -4.21% | -10.81% | -11.97% | -27.68% | -10.99% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7451 | 0.9376 | 0.63% | -3.85% | -8.96% | -11.93% | -26.63% | -9.72% | -33.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7404 | 0.9329 | -2.77% | -2.66% | -10.96% | -13.52% | -26.94% | -10.29% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7615 | 0.9540 | -0.34% | -1.07% | -8.42% | -11.17% | -24.52% | -7.73% | -29.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7641 | 0.9566 | -0.37% | -0.65% | -8.11% | -11.90% | -24.04% | -7.42% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7669 | 0.9594 | -1.03% | -2.65% | -9.83% | -11.73% | -23.93% | -7.08% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7749 | 0.9674 | 1.88% | -3.42% | -8.80% | -10.06% | -22.71% | -6.11% | -28.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7606 | 0.9531 | -1.18% | -6.10% | -9.21% | -11.51% | -24.94% | -7.84% | -29.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7697 | 0.9622 | 0.08% | -6.74% | -8.13% | -10.00% | -23.22% | -6.74% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7691 | 0.9616 | -2.37% | -8.43% | -8.20% | -9.10% | -22.70% | -6.81% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7878 | 0.9803 | -1.81% | -6.20% | -5.64% | -6.89% | -19.67% | -4.54% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8023 | 0.9948 | -0.95% | -2.48% | -6.35% | -5.18% | -16.42% | -2.79% | -25.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8100 | 1.0025 | -1.85% | 0.20% | -5.63% | -4.27% | -16.51% | -1.85% | -22.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8253 | 1.0178 | -1.74% | 3.32% | -3.84% | -2.46% | -13.60% | 0.00% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8399 | 1.0324 | 2.09% | 3.78% | -2.63% | -0.73% | -12.37% | -13.43% | -16.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8227 | 1.0152 | 1.77% | 0.53% | -4.91% | -2.77% | -14.31% | -15.20% | -19.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8084 | 1.0009 | 1.20% | -0.63% | -5.87% | -3.49% | -17.16% | -16.68% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7988 | 0.9913 | -1.86% | -3.01% | -6.17% | -4.67% | -17.62% | -17.67% | -22.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8139 | 1.0064 | 0.57% | -0.55% | -4.39% | -3.70% | -13.45% | -16.11% | -20.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8093 | 1.0018 | -1.11% | -2.67% | -5.43% | -4.65% | -15.13% | -16.58% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8184 | 1.0109 | 0.60% | -2.19% | -6.04% | -1.62% | -15.38% | -15.65% | -20.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8135 | 1.0060 | -1.23% | -3.35% | -7.99% | -2.83% | -16.99% | -16.15% | -18.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8236 | 1.0161 | 0.64% | -3.16% | -7.00% | -2.34% | -16.38% | -15.11% | -17.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8184 | 1.0109 | -1.58% | -3.68% | -7.59% | -3.72% | -30.54% | -15.65% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8315 | 1.0240 | -0.62% | -0.75% | -6.47% | -1.98% | -30.55% | -14.30% | -17.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8367 | 1.0292 | -0.59% | 0.41% | -4.97% | -1.61% | -28.84% | -13.76% | -16.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8417 | 1.0342 | -1.03% | 0.75% | -3.70% | -2.26% | -28.67% | -13.24% | -14.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8505 | 1.0430 | 0.09% | 1.87% | -2.16% | -2.88% | -28.88% | -12.34% | -14.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8497 | 1.0422 | 1.42% | -0.82% | -2.25% | -2.94% | -29.11% | -12.42% | -14.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8378 | 1.0303 | 0.54% | -2.39% | -4.83% | -3.75% | -30.38% | -13.65% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8333 | 1.0258 | -0.25% | -2.59% | -5.49% | -3.73% | -30.87% | -14.11% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8354 | 1.0279 | 0.06% | -3.15% | -4.91% | -5.12% | -30.39% | -13.89% | -17.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8349 | 1.0274 | -2.54% | -3.50% | -2.25% | -4.17% | -30.00% | -13.95% | -17.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8567 | 1.0492 | -0.19% | -0.24% | 0.30% | -1.95% | -28.51% | -11.70% | -15.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8583 | 1.0508 | 0.33% | 0.82% | 1.32% | -0.72% | -28.49% | -11.53% | -14.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8555 | 1.0480 | -0.82% | -1.47% | -0.40% | -1.46% | -28.28% | -11.82% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8626 | 1.0551 | -0.30% | 0.79% | 3.05% | 0.38% | -26.98% | -11.09% | -13.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8652 | 1.0577 | 0.75% | -0.67% | 3.36% | 4.23% | -26.60% | -10.82% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8588 | 1.0513 | 0.88% | -2.86% | 2.59% | 3.68% | -27.49% | -11.48% | -13.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8513 | 1.0438 | -1.96% | -3.87% | 4.38% | 0.81% | -29.11% | -12.26% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8683 | 1.0608 | 1.46% | -1.30% | 8.02% | 3.31% | -27.53% | -10.50% | -13.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8558 | 1.0483 | -1.75% | -3.73% | 4.31% | -0.08% | -28.32% | -11.79% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8710 | 1.0635 | -1.48% | -1.08% | 6.17% | 2.46% | -28.07% | -10.22% | -13.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8841 | 1.0766 | -0.17% | 1.16% | 7.76% | 2.78% | -26.21% | -8.87% | -11.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8856 | 1.0781 | 0.67% | 1.88% | 3.43% | 1.62% | -26.58% | -8.72% | -11.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8797 | 1.0722 | -1.05% | 1.05% | 2.61% | 1.86% | -27.75% | -9.33% | -13.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8890 | 1.0815 | 0.97% | 0.99% | 2.50% | 1.46% | -27.88% | -8.37% | -12.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8805 | 1.0730 | 0.74% | -0.14% | 1.52% | -0.51% | -27.15% | -9.25% | -13.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8740 | 1.0665 | 0.54% | -0.51% | 0.77% | -1.82% | -28.90% | -9.92% | -14.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8693 | 1.0618 | -0.15% | 1.78% | 1.14% | -4.17% | -29.07% | -10.40% | -16.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8706 | 1.0631 | -1.10% | 4.10% | 1.80% | -4.19% | -30.24% | -10.27% | -17.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8803 | 1.0728 | -0.16% | 3.92% | 4.04% | -3.84% | -29.94% | -9.27% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8817 | 1.0742 | 0.36% | 3.53% | 4.21% | -4.18% | -30.29% | -9.12% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8785 | 1.0710 | 2.86% | 2.28% | 3.83% | -4.88% | -30.49% | -9.45% | -13.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8541 | 1.0466 | 2.13% | 2.03% | 0.95% | -7.01% | -30.15% | -11.97% | -14.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8363 | 1.0288 | -1.27% | 1.49% | -1.16% | -9.08% | -31.25% | -13.80% | -15.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8471 | 1.0396 | -0.53% | 3.05% | 0.12% | -7.79% | -28.92% | -12.69% | -12.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8516 | 1.0441 | -0.85% | 4.41% | 0.65% | -7.37% | -26.49% | -12.22% | -12.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8589 | 1.0514 | 2.60% | 6.85% | 1.51% | -6.02% | -25.24% | -11.47% | -11.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8371 | 1.0296 | 1.59% | 2.04% | -0.06% | -7.87% | -29.71% | -13.72% | -14.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8240 | 1.0165 | 0.24% | -1.26% | -1.66% | -9.77% | -31.87% | -15.07% | -15.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8220 | 1.0145 | 0.78% | -2.84% | -2.74% | -10.98% | -31.47% | -15.28% | -14.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8156 | 1.0081 | 1.47% | -4.74% | -3.91% | -9.53% | -31.25% | -15.93% | -15.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8038 | 0.9963 | -2.02% | -6.24% | -5.30% | -10.95% | -32.29% | -17.15% | -16.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8204 | 1.0129 | -1.69% | -5.41% | -2.01% | -10.00% | -30.98% | -15.44% | -18.02% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8345 | 1.0270 | -1.36% | -3.95% | -1.04% | -10.24% | -31.29% | -13.99% | -16.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8460 | 1.0385 | -1.19% | -1.81% | -0.47% | -9.82% | -30.28% | -12.80% | -15.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8562 | 1.0487 | -0.13% | -0.38% | 0.93% | -8.55% | -28.98% | -11.75% | -14.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8573 | 1.0498 | -1.15% | 0.25% | 1.06% | -9.19% | -29.17% | -11.64% | -14.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8673 | 1.0598 | -0.17% | 2.51% | 0.71% | -8.99% | -26.69% | -10.61% | -15.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8688 | 1.0613 | 0.84% | 2.68% | -0.79% | -8.27% | -26.40% | -10.45% | -15.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8616 | 1.0541 | 0.24% | 1.83% | -1.58% | -10.14% | -24.33% | -11.19% | -13.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8595 | 1.0520 | 0.50% | 1.58% | -1.25% | -8.50% | -22.98% | -11.41% | -13.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8552 | 1.0477 | 1.08% | 1.08% | -1.75% | -9.16% | -25.44% | -11.85% | -13.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8461 | 1.0386 | 1.01% | 1.71% | 1.93% | -7.96% | -28.12% | -12.79% | -10.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8376 | 1.0301 | -0.04% | 0.05% | 1.12% | -9.22% | -31.65% | -13.67% | -12.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8379 | 1.0304 | -0.86% | -0.64% | 1.16% | -8.59% | -31.27% | -13.64% | -12.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8452 | 1.0377 | -0.42% | -0.56% | 2.04% | -9.61% | -30.25% | -12.88% | -11.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8488 | 1.0413 | 2.03% | 0.06% | -0.90% | -9.23% | -31.61% | -12.51% | -13.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8319 | 1.0244 | -0.63% | -2.18% | -2.14% | -11.04% | -32.87% | -14.25% | -16.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8372 | 1.0297 | -0.72% | -2.79% | -2.67% | -12.16% | -32.79% | -13.71% | -16.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8433 | 1.0358 | -0.79% | -3.70% | -1.96% | -11.13% | -30.39% | -13.08% | -16.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8500 | 1.0425 | 0.20% | -2.90% | -1.19% | -9.37% | -30.11% | -12.39% | -15.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8483 | 1.0408 | -0.25% | -2.54% | -3.18% | -8.63% | -31.43% | -12.56% | -14.55% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8504 | 1.0429 | -1.25% | -1.76% | -3.91% | -7.68% | -34.14% | -12.35% | -13.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8612 | 1.0537 | -1.66% | -2.19% | -3.26% | -6.53% | -34.21% | -11.23% | -11.73% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8757 | 1.0682 | 0.03% | 0.52% | -1.63% | -4.04% | -32.78% | -9.74% | -10.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8754 | 1.0679 | 0.57% | 0.19% | -1.66% | -2.55% | -32.81% | -9.77% | -10.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8704 | 1.0629 | 0.55% | 0.68% | -4.93% | -1.82% | -33.48% | -10.29% | -13.74% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8656 | 1.0581 | -1.69% | 0.08% | -5.93% | -3.00% | -34.78% | -10.78% | -14.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8805 | 1.0730 | 1.07% | 1.42% | -4.67% | -1.55% | -32.67% | -9.25% | -14.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8712 | 1.0637 | -0.29% | 1.38% | -5.67% | -4.75% | -31.64% | -10.20% | -15.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8737 | 1.0662 | 1.06% | 5.25% | -5.40% | -4.60% | -31.51% | -9.95% | -15.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8645 | 1.0570 | -0.05% | 4.37% | -5.90% | -4.54% | -31.40% | -10.89% | -17.32% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8649 | 1.0574 | -0.38% | 2.42% | -5.93% | -4.36% | -32.20% | -10.85% | -16.59% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8682 | 1.0607 | 1.04% | 3.30% | -5.00% | -4.23% | -34.96% | -10.51% | -15.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8593 | 1.0518 | 3.52% | 0.33% | -5.97% | -4.51% | -36.46% | -11.43% | -16.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8301 | 1.0226 | 0.22% | -2.35% | -9.17% | -8.57% | -38.37% | -14.44% | -19.60% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8283 | 1.0208 | -1.92% | -3.71% | -10.30% | -8.36% | -38.81% | -14.63% | -20.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8445 | 1.0370 | 0.48% | -3.10% | -6.32% | -6.57% | -38.87% | -12.96% | -19.77% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8405 | 1.0330 | -1.87% | -2.67% | -6.88% | -7.20% | -42.07% | -13.37% | -18.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8565 | 1.0490 | 0.75% | -2.25% | -5.11% | -6.24% | -40.57% | -11.72% | -17.29% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8501 | 1.0426 | -1.17% | -3.94% | -5.82% | -6.65% | -40.43% | -12.38% | -17.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8602 | 1.0527 | -1.30% | -3.37% | -8.30% | -5.47% | -41.79% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8715 | 1.0640 | 0.91% | -3.92% | -6.92% | -4.57% | -40.08% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8636 | 1.0561 | -1.44% | -4.96% | -8.53% | -5.41% | -40.12% | -10.99% | -16.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8762 | 1.0687 | -0.99% | -4.29% | -7.19% | -4.51% | -38.50% | -9.69% | -15.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8850 | 1.0775 | -0.58% | -3.83% | -6.26% | -0.98% | -36.82% | -8.78% | -14.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8902 | 1.0827 | -1.86% | -3.62% | -7.15% | -1.88% | -37.51% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9071 | 1.0996 | -0.18% | -1.24% | -3.43% | 0.83% | -35.85% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9087 | 1.1012 | -0.74% | -1.21% | -3.47% | 3.36% | -35.83% | -6.34% | -13.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9155 | 1.1080 | -0.51% | -0.35% | -2.75% | 2.32% | -34.85% | -5.64% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9202 | 1.1127 | -0.37% | 0.09% | -2.25% | 3.53% | -33.55% | -5.15% | -12.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9236 | 1.1161 | 0.56% | 1.06% | -4.03% | 2.42% | -33.03% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9185 | 1.1110 | -0.14% | 1.09% | -2.69% | 1.36% | -33.45% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9198 | 1.1123 | 0.12% | 0.72% | -2.38% | 1.50% | -34.60% | -5.19% | -10.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9187 | 1.1112 | -0.08% | -0.51% | -2.49% | 1.38% | -36.30% | -5.31% | -11.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9194 | 1.1119 | 0.60% | 1.99% | -2.42% | 1.46% | -35.31% | -5.24% | -10.93% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9139 | 1.1064 | 0.58% | 1.25% | -0.59% | 0.85% | -35.79% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9086 | 1.1011 | -0.50% | -0.33% | -1.53% | 0.17% | -35.86% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9132 | 1.1057 | -1.10% | -1.77% | -0.37% | 0.98% | -34.39% | -5.88% | -7.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9234 | 1.1159 | 2.43% | -1.57% | -1.25% | 4.24% | -32.82% | -4.82% | -6.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9015 | 1.0940 | -0.12% | -3.72% | -3.59% | -1.48% | -35.52% | -7.08% | -8.28% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9026 | 1.0951 | -0.99% | -4.40% | -3.48% | -2.44% | -35.40% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9116 | 1.1041 | -1.95% | -4.34% | -4.35% | -4.05% | -35.01% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9297 | 1.1222 | -0.90% | -1.84% | -2.02% | -3.63% | -33.46% | -4.17% | -6.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9381 | 1.1306 | 0.19% | -2.16% | 0.02% | -3.55% | -32.93% | -3.31% | -5.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9363 | 1.1288 | -0.83% | -0.32% | -0.17% | -3.93% | -31.97% | -3.49% | -5.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9441 | 1.1366 | -0.93% | 0.29% | 2.50% | -2.81% | -31.29% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9530 | 1.1455 | 0.62% | 0.33% | 3.43% | -0.55% | -28.96% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9471 | 1.1396 | -1.22% | -0.32% | 3.78% | -2.49% | -28.67% | -2.38% | -7.19% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9588 | 1.1513 | 2.08% | -0.37% | 6.73% | -1.47% | -29.33% | -1.18% | -6.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9393 | 1.1318 | -0.22% | -0.49% | 4.56% | -3.69% | -32.41% | -3.18% | -7.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9414 | 1.1339 | -0.89% | -0.08% | 5.49% | -3.58% | -33.22% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9499 | 1.1424 | -0.02% | 2.43% | 6.21% | -2.11% | -31.26% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9501 | 1.1426 | -1.28% | 3.35% | 3.88% | -1.62% | -31.35% | -2.07% | -4.99% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9624 | 1.1549 | 1.96% | 4.30% | 5.09% | -0.34% | -31.00% | -0.80% | -3.76% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9439 | 1.1364 | 0.18% | 2.98% | 3.07% | -3.89% | -31.68% | -2.71% | -5.61% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9422 | 1.1347 | 1.60% | 0.76% | 3.94% | -2.89% | -31.61% | -2.89% | -5.75% | 开放申购 | 开放赎回 |
|