|
| 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 | | 2024-11-22 | 0.9143 | 1.1068 | -2.59% | -1.84% | 1.29% | -- | -16.22% | -13.12% | -56.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9386 | 1.1311 | -0.10% | -1.55% | 3.43% | -- | -15.49% | -10.82% | -53.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9395 | 1.1320 | 1.11% | -4.65% | 5.43% | -- | -16.67% | -10.73% | -53.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9292 | 1.1217 | 2.37% | -5.66% | 4.28% | 8.56% | -17.72% | -11.71% | -54.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9077 | 1.1002 | -2.54% | -8.90% | 1.86% | -- | -19.62% | -13.75% | -55.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9314 | 1.1239 | -2.31% | -3.04% | 11.03% | 8.24% | -17.84% | -11.50% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9534 | 1.1459 | -3.24% | 0.38% | 11.70% | -- | -15.09% | -9.41% | -53.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9853 | 1.1778 | 0.03% | 5.10% | 19.49% | -- | -11.59% | -6.38% | -52.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9850 | 1.1775 | -1.14% | 5.47% | 19.45% | -- | -11.14% | -6.41% | -52.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9964 | 1.1889 | 3.73% | 11.24% | 20.83% | -- | -10.12% | -5.32% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9606 | 1.1531 | 1.14% | 9.77% | -7.74% | -- | -14.43% | -8.73% | -52.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9498 | 1.1423 | 1.31% | 4.75% | -8.79% | -- | -15.52% | -9.75% | -52.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9375 | 1.1300 | 0.39% | 4.62% | -9.97% | 8.26% | -16.31% | -10.92% | -52.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9339 | 1.1264 | 4.26% | 4.38% | -10.32% | -- | -14.25% | -11.26% | -52.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8957 | 1.0882 | 2.35% | -0.72% | -13.99% | 0.06% | -17.76% | -14.89% | -55.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8751 | 1.0676 | -3.49% | -2.44% | -15.96% | -- | -18.99% | -16.85% | -56.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9067 | 1.0992 | 1.18% | 2.09% | -12.93% | -1.64% | -16.51% | -13.85% | -55.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8961 | 1.0886 | 0.16% | -0.04% | -13.95% | -- | -18.18% | -14.85% | -55.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8947 | 1.0872 | -0.83% | -0.89% | -2.97% | 0.24% | -16.19% | -14.99% | -55.61% | -- | -- | | 2024-10-28 | 0.9022 | 1.0947 | 0.58% | -0.58% | -2.16% | -- | -15.48% | -14.27% | -54.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8970 | 1.0895 | 1.00% | 0.66% | 7.67% | 0.45% | -14.43% | -14.77% | -55.07% | -- | -- | | 2024-10-24 | 0.8881 | 1.0806 | -0.94% | 5.69% | 6.78% | -2.05% | -14.61% | -15.61% | -54.03% | -- | -- | | 2024-10-23 | 0.8965 | 1.0890 | -0.69% | 7.49% | 11.93% | -2.74% | -12.54% | -14.82% | -53.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9027 | 1.0952 | -0.53% | 7.61% | -- | -- | -13.71% | -14.23% | -53.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9075 | 1.1000 | 1.84% | 6.33% | -- | -5.70% | -13.26% | -13.77% | -53.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8911 | 1.0836 | 6.05% | 8.06% | -- | -6.59% | -17.40% | -15.33% | -53.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8403 | 1.0328 | 0.76% | -1.94% | 5.03% | -12.69% | -23.04% | -20.16% | -55.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8340 | 1.0265 | -0.58% | -5.63% | 4.24% | -15.07% | -23.71% | -20.75% | -55.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8389 | 1.0314 | -1.71% | -19.43% | 4.85% | -- | -24.15% | -20.29% | -55.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8535 | 1.0460 | 3.50% | -18.04% | 6.68% | -- | -22.83% | -18.90% | -54.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8246 | 1.0171 | -3.77% | -20.81% | -- | -14.72% | -24.95% | -21.65% | -56.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8569 | 1.0494 | -3.04% | -17.71% | -- | -9.85% | -21.82% | -18.58% | -54.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8838 | 1.0763 | -4.15% | -15.13% | -- | -- | -18.96% | -16.02% | -53.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9221 | 1.1146 | 12.92% | -0.01% | 27.38% | 14.42% | -3.50% | -1.06% | -45.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8166 | 1.0091 | 12.93% | 30.01% | -- | 9.80% | -3.49% | -1.05% | -46.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7231 | 0.9156 | 6.28% | -- | 13.06% | -1.49% | -13.67% | -12.38% | -52.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6804 | 0.8729 | 4.15% | 7.95% | 4.53% | -- | -18.80% | -17.56% | -56.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6533 | 0.8458 | 0.17% | -- | -- | -- | -22.70% | -20.84% | -58.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6522 | 0.8447 | 3.84% | 3.95% | -- | -- | -23.16% | -20.97% | -58.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6281 | 0.8206 | 0.00% | 0.11% | -- | -17.70% | -26.00% | -23.89% | -60.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6303 | 0.8228 | 0.00% | -0.82% | -6.09% | -17.63% | -25.26% | -23.63% | -60.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6274 | 0.8199 | -1.27% | -2.12% | -- | -- | -27.15% | -23.98% | -60.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6355 | 0.8280 | 0.00% | -2.92% | -- | -13.99% | -27.43% | -23.00% | -59.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6410 | 0.8335 | -2.08% | -- | -5.61% | -11.44% | -27.20% | -22.33% | -58.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6546 | 0.8471 | 0.34% | -- | -- | -10.39% | -24.86% | -20.68% | -56.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6524 | 0.8449 | -0.84% | -- | -7.07% | -11.21% | -25.33% | -20.95% | -56.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6579 | 0.8504 | 0.00% | 2.86% | -6.28% | -- | -23.90% | -20.28% | -56.22% | -- | -- | | 2024-08-27 | 0.6396 | 0.8321 | -1.74% | -- | -- | -12.29% | -22.78% | -22.50% | -58.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6509 | 0.8434 | 0.00% | -3.02% | -- | -- | -21.42% | -21.13% | -57.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6712 | 0.8637 | 0.00% | -- | -11.06% | -10.15% | -21.97% | -18.67% | -54.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6748 | 0.8673 | 0.00% | -- | -- | -8.71% | -22.99% | -18.24% | -55.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6791 | 0.8716 | 0.00% | -- | -4.99% | -10.83% | -26.47% | -17.71% | -55.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7020 | 0.8945 | 0.00% | -- | -2.90% | -- | -23.68% | -14.94% | -53.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7229 | 0.9154 | 0.00% | 1.67% | -2.80% | -- | -21.37% | -12.41% | -51.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6999 | 0.8924 | 0.00% | -- | -5.89% | -6.88% | -23.42% | -15.19% | -52.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7003 | 0.8928 | -1.50% | -6.39% | -- | -2.44% | -24.16% | -15.15% | -52.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7110 | 0.9035 | -1.63% | -5.79% | -- | -- | -21.13% | -13.85% | -51.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7228 | 0.9153 | 0.00% | -6.14% | -5.29% | 2.76% | -19.92% | -12.42% | -50.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7547 | 0.9472 | 0.88% | -- | -1.37% | -- | -18.82% | -8.55% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7481 | 0.9406 | -0.87% | -1.35% | -2.68% | -- | -20.25% | -9.35% | -46.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7547 | 0.9472 | -2.00% | 1.25% | -1.55% | 5.49% | -19.40% | -8.55% | -45.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7701 | 0.9626 | 0.00% | -- | 2.82% | 12.60% | -18.43% | -6.69% | -44.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7583 | 0.9508 | 1.73% | -- | -- | -- | -20.91% | -8.12% | -45.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7454 | 0.9379 | 0.00% | 3.11% | -- | -- | -20.64% | -9.68% | -46.56% | -- | -- | | 2024-07-08 | 0.7136 | 0.9061 | -0.17% | -3.18% | -- | -2.29% | -24.20% | -13.53% | -48.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7148 | 0.9073 | 0.00% | -3.89% | -2.15% | -4.02% | -24.77% | -13.39% | -45.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7229 | 0.9154 | -0.01% | -- | -- | -2.93% | -23.41% | -12.41% | -42.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7230 | 0.9155 | -1.90% | -- | -1.35% | -3.75% | -23.26% | -12.40% | -42.74% | 开放申购 | 开放赎回 | | 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 |
|