|
| 信澳周期动力A(010963)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 | 1.1622 | 1.1622 | -2.89% | -1.96% | -3.67% | -- | -3.46% | -4.19% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1968 | 1.1968 | -0.20% | -2.15% | 0.05% | 9.93% | -0.97% | -1.34% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1992 | 1.1992 | 1.68% | -5.11% | 0.71% | -- | -2.11% | -1.14% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1794 | 1.1794 | 2.78% | -6.04% | -0.96% | -- | -3.53% | -2.77% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1475 | 1.1475 | -3.20% | -10.28% | -3.64% | 6.33% | -6.13% | -5.40% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1854 | 1.1854 | -3.08% | -4.66% | 0.98% | 9.99% | -3.15% | -2.28% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2231 | 1.2231 | -3.22% | -1.32% | 1.23% | -- | -0.13% | 0.83% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2638 | 1.2638 | 0.69% | 2.75% | 7.00% | 16.31% | 4.07% | 4.19% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2552 | 1.2552 | -1.86% | 1.04% | 6.27% | -- | 4.51% | 3.48% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2790 | 1.2790 | 2.86% | 5.76% | 8.29% | 18.11% | 6.49% | 5.44% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2434 | 1.2434 | 0.31% | 4.88% | -3.18% | 15.19% | 1.89% | 2.51% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2395 | 1.2395 | 0.77% | 3.49% | -0.59% | 14.26% | 0.93% | 2.18% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2300 | 1.2300 | -0.99% | 2.71% | -1.35% | -- | -0.21% | 1.40% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2423 | 1.2423 | 2.73% | 4.00% | -0.36% | 15.33% | 1.99% | 2.42% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2093 | 1.2093 | 2.00% | -0.51% | -3.01% | -- | -0.72% | -0.31% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1856 | 1.1856 | -1.01% | -1.47% | -4.91% | -- | -2.62% | -2.26% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1977 | 1.1977 | 0.02% | -0.02% | -3.94% | -- | -2.31% | -1.26% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1975 | 1.1975 | 0.25% | -1.33% | -3.95% | -- | -2.97% | -1.28% | -28.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1945 | 1.1945 | -1.73% | -0.99% | 1.72% | -- | -2.46% | -1.53% | -28.42% | -- | -- | | 2024-10-28 | 1.2155 | 1.2155 | 1.01% | 1.61% | 3.51% | 11.29% | -0.74% | 0.21% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2033 | 1.2033 | 0.45% | 1.05% | 8.98% | -- | 0.03% | -0.80% | -28.04% | -- | -- | | 2024-10-24 | 1.1979 | 1.1979 | -1.29% | 2.52% | 9.01% | 8.87% | 0.48% | -1.24% | -27.02% | -- | -- | | 2024-10-23 | 1.2136 | 1.2136 | 0.59% | 3.41% | 13.54% | 9.50% | 2.79% | 0.05% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2065 | 1.2065 | 0.86% | 2.78% | -- | -- | 0.83% | -0.54% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1962 | 1.1962 | 0.45% | -0.99% | -- | 2.89% | -0.03% | -1.38% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1908 | 1.1908 | 1.92% | 0.82% | -- | 1.40% | -2.23% | -1.83% | -27.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1684 | 1.1684 | -0.44% | -3.52% | -- | -- | -5.72% | -3.68% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1736 | 1.1736 | -0.03% | -3.05% | -- | -1.70% | -5.28% | -3.25% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1739 | 1.1739 | -2.84% | -8.60% | -- | -- | -5.63% | -3.22% | -27.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2082 | 1.2082 | 2.29% | -3.10% | -- | 1.59% | -2.87% | -0.40% | -24.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1811 | 1.1811 | -2.47% | -5.27% | -- | -1.82% | -4.75% | -2.63% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2110 | 1.2110 | 0.04% | -2.87% | -- | -- | -2.56% | -0.16% | -23.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2105 | 1.2105 | -5.75% | -2.91% | 17.14% | 1.40% | -2.60% | -0.21% | -23.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2843 | 1.2843 | 3.01% | 3.01% | 22.41% | 9.20% | 3.61% | 5.88% | -19.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2468 | 1.2468 | 6.17% | 16.64% | 14.77% | 3.74% | 0.59% | 2.79% | -21.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1743 | 1.1743 | 0.00% | -- | 9.39% | -0.70% | -5.02% | -3.19% | -25.02% | -- | -- | | 2024-09-25 | 1.1041 | 1.1041 | 0.47% | -- | 1.71% | -8.54% | -11.32% | -8.98% | -31.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0989 | 1.0989 | 2.81% | -- | 1.23% | -- | -11.67% | -9.41% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0689 | 1.0689 | 0.00% | -- | -1.53% | -12.18% | -14.08% | -11.88% | -34.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0618 | 1.0618 | 0.00% | 2.08% | -- | -13.63% | -15.29% | -12.46% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0402 | 1.0402 | 0.00% | -1.33% | -- | -- | -18.60% | -14.25% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0334 | 1.0334 | -1.51% | -3.11% | -4.57% | -18.08% | -19.09% | -14.81% | -35.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0492 | 1.0492 | -0.47% | -3.42% | -- | -- | -18.26% | -13.50% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0542 | 1.0542 | 0.23% | -- | -2.14% | -16.69% | -18.09% | -13.09% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0518 | 1.0518 | -1.26% | -1.67% | -- | -- | -18.64% | -13.29% | -31.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0652 | 1.0652 | -0.13% | -0.77% | -- | -17.16% | -16.80% | -12.18% | -31.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0666 | 1.0666 | -1.81% | -1.92% | -- | -18.26% | -16.69% | -12.07% | -31.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0863 | 1.0863 | 0.00% | 0.07% | -- | -- | -15.32% | -10.45% | -26.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0697 | 1.0697 | -0.35% | -1.75% | -2.06% | -18.70% | -13.64% | -11.81% | -27.26% | -- | -- | | 2024-08-27 | 1.0735 | 1.0735 | -1.29% | -- | -1.71% | -- | -13.04% | -11.50% | -27.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0875 | 1.0875 | 0.18% | -- | -0.43% | -- | -11.91% | -10.35% | -25.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0855 | 1.0855 | 0.00% | 0.58% | -2.06% | -15.41% | -12.62% | -10.51% | -24.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0887 | 1.0887 | 0.00% | -- | -6.36% | -- | -12.46% | -10.25% | -22.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0792 | 1.0792 | 0.14% | -0.34% | -9.61% | -17.67% | -15.24% | -11.03% | -23.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0777 | 1.0777 | 0.00% | -0.16% | -- | -18.33% | -16.24% | -11.15% | -24.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0866 | 1.0866 | 0.00% | -- | -8.64% | -17.72% | -16.35% | -10.42% | -23.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0829 | 1.0829 | 0.32% | -- | -9.29% | -17.89% | -18.10% | -10.73% | -17.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0794 | 1.0794 | -0.50% | -- | -8.22% | -- | -19.77% | -11.01% | -17.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0848 | 1.0848 | 0.00% | -- | -9.19% | -17.41% | -19.70% | -10.57% | -17.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0772 | 1.0772 | 0.00% | -- | -9.83% | -- | -20.23% | -11.20% | -16.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0922 | 1.0922 | 0.00% | -6.06% | -- | -15.33% | -20.58% | -9.96% | -17.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1003 | 1.1003 | -0.72% | -- | -- | -- | -20.76% | -9.29% | -18.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1083 | 1.1083 | 0.00% | -7.17% | -8.94% | -10.91% | -20.51% | -8.63% | -17.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1626 | 1.1626 | -1.00% | -2.25% | -5.43% | -- | -19.42% | -4.15% | -8.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1744 | 1.1744 | 0.00% | -2.38% | -4.57% | -9.88% | -17.52% | -3.18% | -8.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1939 | 1.1939 | 0.00% | 0.01% | -3.64% | -4.69% | -17.92% | -1.57% | -6.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1893 | 1.1893 | -1.14% | -0.44% | -- | -7.68% | -15.56% | -1.95% | -2.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2030 | 1.2030 | 0.00% | -- | -3.62% | -- | -16.57% | -0.82% | 2.02% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1938 | 1.1938 | 1.50% | 0.08% | -5.36% | -- | -16.98% | -1.58% | 1.24% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1761 | 1.1761 | -1.55% | -3.03% | -6.76% | -- | -18.21% | -3.04% | 3.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1946 | 1.1946 | 0.00% | -0.61% | -5.60% | -- | -17.46% | -1.52% | 4.37% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1815 | 1.1815 | -0.96% | -- | -8.11% | -- | -18.75% | -2.60% | 4.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1929 | 1.1929 | -1.64% | -1.18% | -8.58% | -- | -19.20% | -1.66% | 5.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2128 | 1.2128 | 0.91% | -- | -7.05% | -4.43% | -17.85% | -0.02% | 6.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2019 | 1.2019 | 1.63% | -1.25% | -8.66% | -1.65% | -17.72% | -0.92% | 3.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1826 | 1.1826 | 0.00% | -3.07% | -- | -1.56% | -20.22% | -2.51% | 2.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2072 | 1.2072 | 0.00% | -1.90% | -- | -1.01% | -20.89% | -0.48% | 4.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2171 | 1.2171 | -0.25% | -1.77% | -- | -1.49% | -20.24% | 0.34% | 9.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2201 | 1.2201 | -0.76% | -- | -- | -0.90% | -23.31% | 0.59% | 9.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2294 | 1.2294 | -0.10% | -- | -7.12% | -- | -22.74% | 1.35% | 10.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2306 | 1.2306 | 0.00% | -1.41% | -7.03% | -- | -21.83% | 1.45% | 10.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2390 | 1.2390 | 0.00% | -1.78% | -6.90% | 4.58% | -19.87% | 2.14% | 8.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2482 | 1.2482 | -1.05% | -- | -5.53% | -- | -17.18% | 2.90% | 9.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2614 | 1.2614 | 0.00% | -3.33% | -3.96% | 9.69% | -14.44% | 3.99% | 14.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2654 | 1.2654 | 0.00% | -- | -- | -- | -16.10% | 4.32% | 17.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2858 | 1.2858 | -1.46% | -- | -- | -- | -14.17% | 6.00% | 19.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3048 | 1.3048 | 0.00% | -- | -- | -- | -13.06% | 7.57% | 22.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3158 | 1.3158 | 0.00% | -- | 2.01% | -- | -8.14% | 8.47% | 23.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2832 | 1.2832 | 0.00% | -2.11% | 3.15% | 14.64% | -8.57% | 5.79% | 27.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3237 | 1.3237 | 0.98% | 0.18% | 3.12% | -- | -4.96% | 9.13% | 29.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3109 | 1.3109 | -0.66% | -0.61% | 4.65% | -- | -4.64% | 8.07% | 29.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3196 | 1.3196 | -0.84% | -- | 1.99% | -- | -5.37% | 8.79% | 30.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3308 | 1.3308 | 0.77% | 1.32% | 3.30% | -- | -4.01% | 9.71% | 31.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3206 | 1.3206 | -0.05% | -- | 2.51% | -- | -4.75% | 8.87% | 29.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3213 | 1.3213 | 0.18% | -- | 2.60% | -- | -5.88% | 8.93% | 26.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3189 | 1.3189 | 0.00% | -- | -- | -- | -7.01% | 8.73% | 29.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3134 | 1.3134 | 0.00% | -- | -- | 23.72% | -8.01% | 8.28% | 28.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2774 | 1.2774 | -0.97% | -- | 2.02% | 19.34% | -11.62% | 5.31% | 26.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2899 | 1.2899 | 1.88% | -- | 5.64% | 18.52% | -10.52% | 6.34% | 29.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2661 | 1.2661 | 0.00% | -2.85% | 3.82% | -- | -13.72% | 4.38% | 27.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2440 | 1.2440 | 0.00% | -0.69% | 1.77% | 16.90% | -16.07% | 2.56% | 24.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3032 | 1.3032 | 1.53% | -- | -- | 17.44% | -12.74% | 7.44% | 32.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2836 | 1.2836 | 2.47% | -0.33% | 5.45% | 15.34% | -13.99% | 5.82% | 30.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2526 | 1.2526 | -3.19% | -- | 2.90% | 10.03% | -15.89% | 3.26% | 27.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2939 | 1.2939 | 0.43% | -- | 6.29% | 13.30% | -13.12% | 6.67% | 31.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2883 | 1.2883 | 0.00% | -- | -- | 13.03% | -14.52% | 6.21% | 33.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2878 | 1.2878 | 0.00% | -- | 10.50% | 13.63% | -13.03% | 6.17% | 30.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2690 | 1.2690 | 1.35% | 4.06% | -- | 3.13% | -11.92% | 4.62% | 29.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2521 | 1.2521 | 2.45% | 2.43% | -- | 1.76% | -12.47% | 3.22% | 27.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2221 | 1.2221 | 1.73% | -1.08% | -- | 1.82% | -14.35% | 0.75% | 25.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2013 | 1.2013 | -1.61% | -2.43% | 5.14% | 1.23% | -16.35% | -0.96% | 23.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2210 | 1.2210 | 0.12% | -- | 8.30% | 5.27% | -15.51% | 0.66% | 25.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2195 | 1.2195 | -0.24% | -- | 8.95% | 3.29% | -15.62% | 0.54% | 28.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2224 | 1.2224 | -1.06% | 0.42% | 9.38% | 3.81% | -15.59% | 0.77% | 21.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2355 | 1.2355 | 0.35% | 4.29% | 11.88% | 3.93% | -14.93% | 1.85% | 25.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2312 | 1.2312 | 0.00% | 4.50% | 11.71% | 4.77% | -14.09% | 1.50% | 24.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2173 | 1.2173 | 2.75% | 4.45% | -- | 2.22% | -16.81% | 0.35% | 24.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1847 | 1.1847 | 0.55% | 3.02% | -- | -1.20% | -19.25% | -2.33% | 21.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1782 | 1.1782 | 0.00% | 2.70% | -- | -1.86% | -20.70% | -2.87% | 20.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1654 | 1.1654 | 1.34% | -- | -- | -2.49% | -22.60% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1500 | 1.1500 | 0.24% | -- | 8.33% | -3.39% | -23.48% | -5.19% | 13.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1472 | 1.1472 | 0.00% | -- | 10.85% | -3.88% | -24.68% | -5.42% | 12.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1426 | 1.1426 | 1.35% | 3.67% | 4.99% | -4.39% | -24.68% | -5.80% | 12.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1274 | 1.1274 | 0.72% | 3.02% | 3.59% | -5.69% | -26.28% | -7.06% | 10.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1193 | 1.1193 | 0.15% | -- | 5.18% | -7.30% | -27.33% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1176 | 1.1176 | 1.20% | -- | 6.00% | -7.17% | -27.55% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1043 | 1.1043 | 0.20% | -- | 0.42% | -8.62% | -28.30% | -8.96% | 5.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1021 | 1.1021 | 0.70% | -- | 0.22% | -10.03% | -28.27% | -9.14% | 5.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0944 | 1.0944 | 0.00% | -- | -0.48% | -10.48% | -27.20% | -9.78% | 4.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0616 | 1.0616 | 2.58% | 3.52% | -9.25% | -13.56% | -30.35% | -12.48% | 7.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0349 | 1.0349 | 0.00% | -1.30% | -11.53% | -16.04% | -31.87% | -14.68% | 5.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0061 | 1.0061 | 0.00% | -7.55% | -17.06% | -16.54% | -34.02% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0255 | 1.0255 | -2.19% | -- | -16.66% | -16.35% | -32.78% | -15.46% | 3.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0485 | 1.0485 | -2.05% | -1.48% | -14.79% | -15.05% | -30.44% | -13.56% | 6.17% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0704 | 1.0704 | -1.64% | 1.53% | -13.01% | -12.59% | -27.30% | -11.76% | 8.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0883 | 1.0883 | 0.00% | -1.04% | -6.17% | -10.05% | -26.08% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0642 | 1.0642 | 0.94% | -6.52% | -9.62% | -9.87% | -27.72% | -12.27% | 5.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0543 | 1.0543 | -4.13% | -7.68% | -10.46% | -11.89% | -28.39% | -13.08% | 4.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0997 | 1.0997 | -0.90% | -3.52% | -6.72% | -9.47% | -24.01% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1097 | 1.1097 | -0.29% | -2.96% | -5.30% | -8.88% | -23.75% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1129 | 1.1129 | -2.24% | -1.80% | -6.55% | -10.20% | -23.53% | -8.25% | 11.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1384 | 1.1384 | -0.32% | -1.05% | -4.41% | -8.12% | -21.87% | -6.15% | 14.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1420 | 1.1420 | 0.19% | -0.24% | -4.11% | -8.19% | -21.19% | -5.85% | 14.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1398 | 1.1398 | -0.33% | -2.56% | -6.00% | -8.60% | -21.84% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1436 | 1.1436 | 0.91% | -3.83% | -5.87% | -7.77% | -21.59% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1333 | 1.1333 | -1.50% | -5.12% | -5.17% | -8.81% | -22.47% | -6.57% | 13.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1505 | 1.1505 | 0.51% | -5.15% | -3.73% | -7.43% | -20.91% | -5.15% | 15.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1447 | 1.1447 | -2.15% | -6.97% | -4.22% | -7.65% | -21.26% | -5.63% | 14.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1698 | 1.1698 | -1.62% | -4.93% | -1.12% | -5.62% | -18.40% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1891 | 1.1891 | -0.44% | -0.92% | -2.24% | -4.07% | -15.72% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1944 | 1.1944 | -1.53% | 0.65% | -1.23% | -3.64% | -16.48% | -1.53% | 19.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2130 | 1.2130 | -1.42% | 4.58% | 0.31% | -2.14% | -12.72% | 0.00% | 21.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2305 | 1.2305 | 2.52% | 4.50% | 1.77% | -0.73% | -11.51% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2002 | 1.2002 | 1.14% | 0.96% | -0.20% | -3.17% | -14.07% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1867 | 1.1867 | 2.31% | 0.99% | -0.70% | -4.02% | -15.86% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1599 | 1.1599 | -1.75% | -1.61% | -2.97% | -6.33% | -16.64% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1806 | 1.1806 | 0.26% | 0.75% | -1.24% | -5.17% | -11.99% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1775 | 1.1775 | -0.95% | -1.13% | -2.19% | -5.35% | -12.91% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1888 | 1.1888 | 1.17% | -0.86% | -1.63% | -3.66% | -13.49% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1751 | 1.1751 | -0.32% | -2.12% | -4.07% | -5.72% | -15.37% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1789 | 1.1789 | 0.61% | -2.78% | -3.57% | -5.95% | -15.00% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1718 | 1.1718 | -1.60% | -3.55% | -4.15% | -6.87% | -15.87% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1909 | 1.1909 | -0.68% | -0.35% | -2.70% | -5.68% | -16.10% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1991 | 1.1991 | -0.12% | 0.74% | -2.09% | -5.34% | -15.43% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2005 | 1.2005 | -1.00% | 0.59% | -1.14% | -5.11% | -15.72% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2126 | 1.2126 | -0.19% | 2.49% | 0.97% | -5.11% | -16.25% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2149 | 1.2149 | 1.66% | -0.12% | 1.16% | -5.40% | -16.74% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1951 | 1.1951 | 0.40% | -1.17% | -2.07% | -6.43% | -18.73% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1903 | 1.1903 | -0.27% | -0.95% | -3.08% | -6.08% | -19.60% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1935 | 1.1935 | 0.88% | -1.29% | -3.17% | -7.02% | -19.61% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1831 | 1.1831 | -2.74% | -1.62% | -2.87% | -8.07% | -20.40% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2164 | 1.2164 | 0.59% | 1.78% | -0.14% | -5.90% | -18.37% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2093 | 1.2093 | 0.63% | 1.16% | -0.67% | -5.55% | -19.43% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2017 | 1.2017 | -0.61% | -0.48% | -2.63% | -6.33% | -18.92% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2091 | 1.2091 | 0.54% | 0.43% | -1.27% | -4.62% | -18.50% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2026 | 1.2026 | 0.63% | -0.49% | -1.80% | -2.91% | -18.34% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1951 | 1.1951 | -0.03% | -2.44% | -2.41% | -3.19% | -19.38% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1954 | 1.1954 | -1.00% | -2.22% | 0.27% | -5.46% | -21.01% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2075 | 1.2075 | 0.30% | -0.52% | 2.27% | -2.80% | -20.18% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2039 | 1.2039 | -0.38% | -1.64% | 0.61% | -4.69% | -20.12% | -15.82% | -- | 开放申购 | 开放赎回 |
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