|
| 信澳至诚精选A(011186)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 | | 2024-09-27 | 0.4743 | 0.4743 | 4.66% | -- | 12.13% | 2.42% | -11.49% | -2.93% | -46.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4532 | 0.4532 | 5.10% | 8.73% | 6.66% | -- | -15.61% | -7.25% | -46.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4312 | 0.4312 | 0.12% | -- | -- | -- | -20.13% | -11.75% | -49.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4307 | 0.4307 | 3.33% | 4.67% | -- | -- | -20.55% | -11.85% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4168 | 0.4168 | 0.00% | 1.29% | -- | -11.22% | -23.11% | -14.70% | -50.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4168 | 0.4168 | 0.00% | 0.34% | -4.71% | -12.73% | -23.44% | -14.70% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4115 | 0.4115 | -0.94% | -2.42% | -- | -- | -24.85% | -15.78% | -50.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4154 | 0.4154 | 0.00% | -2.17% | -- | -15.48% | -24.54% | -14.98% | -50.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4190 | 0.4190 | -0.64% | -- | -- | -16.10% | -23.48% | -14.24% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4217 | 0.4217 | -0.68% | -- | -5.41% | -- | -24.09% | -13.69% | -49.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4246 | 0.4246 | 0.40% | 0.26% | -- | -15.74% | -24.00% | -13.10% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4229 | 0.4229 | -0.59% | -- | -4.41% | -17.05% | -24.62% | -13.45% | -47.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4254 | 0.4254 | 0.00% | 0.57% | -3.84% | -15.31% | -23.09% | -12.93% | -46.78% | -- | -- | | 2024-08-29 | 0.4235 | 0.4235 | 0.00% | -- | -3.88% | -17.38% | -23.08% | -13.32% | -47.58% | -- | -- | | 2024-08-27 | 0.4230 | 0.4230 | -0.45% | -- | -- | -18.43% | -22.87% | -13.43% | -47.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4249 | 0.4249 | 0.00% | -2.86% | -- | -- | -22.52% | -13.04% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4374 | 0.4374 | 0.00% | -- | -- | -- | -21.64% | -10.48% | -48.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4389 | 0.4389 | 0.00% | -- | -- | -16.37% | -21.83% | -10.17% | -51.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4458 | 0.4458 | 0.00% | -- | -2.07% | -14.96% | -23.91% | -8.76% | -50.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4424 | 0.4424 | 0.00% | -- | -3.95% | -- | -23.99% | -9.46% | -51.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4499 | 0.4499 | 0.00% | 1.19% | -2.53% | -- | -23.54% | -7.92% | -48.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4406 | 0.4406 | 0.00% | -- | -4.55% | -14.13% | -25.46% | -9.82% | -52.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4425 | 0.4425 | -0.47% | -3.97% | -- | -12.03% | -23.80% | -9.44% | -55.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4446 | 0.4446 | -1.35% | -- | -- | -- | -20.88% | -9.01% | -55.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4507 | 0.4507 | 0.00% | -- | -4.00% | -10.36% | -20.34% | -7.76% | -54.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4608 | 0.4608 | 0.00% | -- | -4.08% | -- | -18.02% | -5.69% | -54.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4487 | 0.4487 | 0.00% | -2.58% | -10.15% | -9.95% | -20.40% | -8.17% | -54.60% | -- | -- | | 2024-07-08 | 0.4485 | 0.4485 | -1.47% | -2.99% | -10.19% | -11.01% | -19.88% | -8.21% | -54.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4552 | 0.4552 | 0.00% | -1.39% | -9.66% | -11.59% | -20.03% | -6.84% | -55.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4606 | 0.4606 | 0.00% | -- | -8.30% | -10.55% | -19.92% | -5.73% | -55.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4606 | 0.4606 | -0.37% | -- | -8.50% | -10.37% | -18.85% | -5.73% | -55.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4623 | 0.4623 | 0.15% | -- | -8.16% | -10.94% | -18.55% | -5.38% | -56.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4616 | 0.4616 | -0.32% | -1.68% | -10.28% | -8.29% | -19.57% | -5.53% | -56.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4631 | 0.4631 | 0.00% | -1.91% | -10.70% | -7.60% | -19.00% | -5.22% | -56.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4695 | 0.4695 | -0.55% | -3.32% | -11.70% | -- | -18.08% | -3.91% | -55.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4721 | 0.4721 | -1.15% | -- | -- | -7.40% | -18.31% | -3.38% | -54.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4776 | 0.4776 | -0.58% | -2.83% | -- | -- | -17.73% | -2.25% | -54.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4804 | 0.4804 | -0.66% | -- | -- | -- | -18.51% | -1.68% | -53.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4836 | 0.4836 | -0.41% | -3.16% | -- | -- | -17.96% | -1.02% | -53.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4856 | 0.4856 | 0.00% | -2.76% | -7.59% | -- | -16.22% | -0.61% | -54.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4915 | 0.4915 | 0.00% | -2.46% | -6.59% | -- | -14.07% | 0.59% | -53.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4994 | 0.4994 | 0.00% | -0.79% | -4.73% | -- | -10.12% | 2.21% | -53.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5039 | 0.5039 | -1.16% | -1.70% | -- | -- | -9.81% | 3.13% | -53.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5098 | 0.5098 | 1.49% | -0.91% | -- | 1.82% | -9.48% | 4.34% | -53.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5023 | 0.5023 | -0.22% | -3.14% | -- | 0.22% | -10.81% | 2.80% | -53.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5034 | 0.5034 | 0.00% | -- | -- | 0.28% | -9.02% | 3.03% | -53.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5126 | 0.5126 | -0.37% | -- | -0.10% | 2.11% | -9.71% | 4.91% | -52.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5145 | 0.5145 | -0.79% | -3.23% | 1.28% | -- | -10.04% | 5.30% | -51.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5186 | 0.5186 | 0.00% | -- | 2.09% | 3.68% | -9.32% | 6.14% | -51.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5317 | 0.5317 | 0.00% | 1.18% | -- | -- | -8.12% | 8.82% | -48.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5248 | 0.5248 | -0.13% | 0.81% | -- | -- | -10.21% | 7.41% | -48.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5255 | 0.5255 | 0.00% | 0.25% | 6.90% | -- | -9.41% | 7.55% | -48.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5262 | 0.5262 | 0.15% | -- | 5.60% | -- | -10.57% | 7.70% | -46.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5254 | 0.5254 | 0.92% | -- | -- | -- | -10.63% | 7.53% | -46.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5206 | 0.5206 | -0.69% | -- | 3.29% | -- | -11.75% | 6.55% | -47.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5242 | 0.5242 | 0.00% | -- | 1.81% | -- | -12.25% | 7.29% | -46.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5242 | 0.5242 | 0.00% | 2.16% | 1.81% | 9.67% | -12.25% | 7.29% | -48.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5131 | 0.5131 | 1.00% | 2.35% | -- | 8.04% | -15.62% | 5.01% | -50.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5080 | 0.5080 | 0.99% | -- | 0.36% | 7.01% | -15.63% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5030 | 0.5030 | 0.00% | -- | 0.60% | 5.47% | -16.91% | 2.95% | -51.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5028 | 0.5028 | 0.30% | 1.72% | 0.20% | 8.20% | -17.55% | 2.91% | -51.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5013 | 0.5013 | 0.00% | -- | -0.10% | 7.97% | -17.79% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4943 | 0.4943 | 0.00% | -- | -- | 2.89% | -19.82% | 1.17% | -49.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4916 | 0.4916 | 0.00% | -4.53% | -- | 2.31% | -20.68% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4983 | 0.4983 | 0.00% | -3.22% | 0.50% | 4.88% | -21.55% | 1.99% | -49.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5040 | 0.5040 | -2.12% | -2.91% | 1.65% | 6.60% | -21.03% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5149 | 0.5149 | 0.19% | 2.73% | 2.73% | 5.77% | -19.62% | 5.38% | -49.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5139 | 0.5139 | -1.00% | 1.52% | 2.53% | 5.18% | -20.23% | 5.18% | -49.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5191 | 0.5191 | 0.00% | 3.82% | 3.57% | 4.49% | -19.42% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5033 | 0.5033 | 0.42% | -- | -- | 1.76% | -21.10% | 3.01% | -48.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5012 | 0.5012 | -0.99% | -1.69% | 0.20% | 3.64% | -21.12% | 2.58% | -48.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5062 | 0.5062 | 1.24% | -- | 1.75% | 5.24% | -20.86% | 3.60% | -48.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5000 | 0.5000 | -0.36% | -- | -0.26% | 3.33% | -21.83% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5018 | 0.5018 | 0.00% | -- | 0.24% | 4.28% | -21.41% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5098 | 0.5098 | 0.00% | -0.16% | 4.64% | 6.97% | -18.81% | 4.34% | -47.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5106 | 0.5106 | 0.00% | 1.96% | -- | 4.91% | -21.05% | 4.50% | -47.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5022 | 0.5022 | 1.29% | 0.30% | -- | 1.50% | -21.25% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4958 | 0.4958 | 0.00% | -1.08% | -- | -0.04% | -23.76% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5008 | 0.5008 | 0.00% | -- | 4.77% | 0.30% | -24.74% | 2.50% | -48.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5007 | 0.5007 | -0.10% | 0.64% | 9.01% | -0.95% | -25.65% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5012 | 0.5012 | -0.16% | -0.02% | -- | -1.44% | -25.85% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5020 | 0.5020 | 0.00% | 0.28% | 5.71% | -1.38% | -24.86% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5002 | 0.5002 | 0.54% | 2.67% | 5.37% | -2.02% | -24.92% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4975 | 0.4975 | -0.76% | -- | 4.80% | -3.44% | -25.31% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5013 | 0.5013 | 0.14% | -- | 7.88% | -2.98% | -25.74% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5006 | 0.5006 | 0.00% | -- | 7.82% | -2.83% | -26.28% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4872 | 0.4872 | 0.00% | -- | 2.59% | -5.67% | -29.50% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4780 | 0.4780 | 3.71% | 2.62% | -0.04% | -8.22% | -27.85% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4609 | 0.4609 | 0.35% | -2.95% | -3.62% | -11.48% | -31.47% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4593 | 0.4593 | 0.00% | -3.24% | -6.00% | -11.02% | -32.42% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4593 | 0.4593 | -1.40% | -1.90% | -7.55% | -11.13% | -32.03% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4658 | 0.4658 | -1.92% | 0.24% | -6.24% | -10.11% | -32.60% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4749 | 0.4749 | 0.04% | 2.28% | -4.41% | -7.66% | -31.05% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4747 | 0.4747 | -0.46% | -0.04% | -1.31% | -5.38% | -31.08% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4769 | 0.4769 | 1.86% | 0.63% | -1.45% | -4.73% | -30.76% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4682 | 0.4682 | 0.75% | -0.49% | -2.70% | -5.78% | -32.03% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4647 | 0.4647 | 0.09% | -3.27% | -3.43% | -6.16% | -32.53% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4643 | 0.4643 | -2.23% | -3.07% | -3.51% | -7.05% | -32.59% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4749 | 0.4749 | 0.21% | -1.17% | -1.70% | -5.23% | -31.22% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4739 | 0.4739 | 0.72% | -0.96% | -1.68% | -7.11% | -31.31% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4705 | 0.4705 | -2.06% | -0.97% | -2.87% | -8.52% | -32.17% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4804 | 0.4804 | 0.29% | 1.24% | -0.83% | -6.57% | -31.41% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4790 | 0.4790 | -0.31% | 1.31% | -1.11% | -7.71% | -30.55% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4805 | 0.4805 | 0.42% | 0.48% | -3.32% | -8.63% | -28.78% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4785 | 0.4785 | 0.72% | -0.56% | -3.29% | -8.94% | -29.36% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4751 | 0.4751 | 0.13% | -2.40% | -4.21% | -9.59% | -30.15% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4745 | 0.4745 | 0.36% | -2.89% | -4.33% | -10.39% | -29.84% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4728 | 0.4728 | -1.13% | -4.83% | -4.68% | -11.24% | -29.35% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4782 | 0.4782 | -0.62% | -3.74% | -4.03% | -10.23% | -28.84% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4812 | 0.4812 | -1.15% | -2.71% | -4.81% | -9.67% | -26.04% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4868 | 0.4868 | -0.37% | 0.66% | -4.27% | -8.62% | -24.81% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4886 | 0.4886 | -1.65% | 1.58% | -3.91% | -8.28% | -25.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4968 | 0.4968 | 0.44% | 3.24% | -2.40% | -6.74% | -23.49% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4946 | 0.4946 | 2.27% | 2.64% | -3.27% | -7.15% | -24.37% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4836 | 0.4836 | 0.54% | 1.47% | -5.27% | -9.76% | -26.04% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4810 | 0.4810 | -0.60% | -0.43% | -6.64% | -10.43% | -25.43% | -25.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4839 | 0.4839 | 0.56% | 0.39% | -6.08% | -10.37% | -25.62% | -25.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4812 | 0.4812 | -0.15% | -0.66% | -6.60% | -11.23% | -25.61% | -25.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4819 | 0.4819 | 1.11% | -0.52% | -7.06% | -10.03% | -24.46% | -25.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4766 | 0.4766 | -1.35% | -2.08% | -7.73% | -12.05% | -24.54% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4831 | 0.4831 | 0.23% | -2.80% | -6.10% | -11.26% | -25.69% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4820 | 0.4820 | -0.50% | -2.59% | -6.32% | -11.90% | -26.71% | -25.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4844 | 0.4844 | 0.00% | -2.34% | -6.23% | -10.58% | -26.05% | -25.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4844 | 0.4844 | -0.47% | -2.55% | -5.70% | -10.94% | -26.74% | -25.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4867 | 0.4867 | -2.07% | -2.52% | -5.24% | -11.12% | -25.36% | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4970 | 0.4970 | 0.44% | -0.26% | -3.63% | -9.72% | -23.46% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4948 | 0.4948 | -0.24% | -2.12% | -4.05% | -10.23% | -24.62% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4960 | 0.4960 | -0.22% | -2.46% | -4.15% | -9.42% | -23.23% | -23.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4971 | 0.4971 | -0.44% | -2.80% | -4.07% | -9.77% | -22.91% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4993 | 0.4993 | 0.20% | -1.91% | -4.13% | -10.12% | -22.72% | -22.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4983 | 0.4983 | -1.42% | -2.54% | -4.30% | -10.81% | -21.54% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5055 | 0.5055 | -0.59% | -0.98% | -2.92% | -9.89% | -19.56% | -21.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5085 | 0.5085 | -0.57% | -1.30% | -2.44% | -8.06% | -19.53% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5114 | 0.5114 | 0.47% | -1.03% | -1.31% | -7.15% | -17.13% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5090 | 0.5090 | -0.45% | -1.20% | -1.03% | -7.56% | -17.46% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5113 | 0.5113 | 0.16% | -1.39% | -0.58% | -6.06% | -14.05% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5105 | 0.5105 | -0.91% | -1.16% | -0.74% | -6.91% | -14.55% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5152 | 0.5152 | -0.29% | 0.14% | 3.68% | -7.07% | -13.89% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5167 | 0.5167 | 0.29% | 0.58% | 4.34% | -5.30% | -14.43% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5152 | 0.5152 | -0.64% | -0.27% | 3.14% | -6.72% | -15.17% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5185 | 0.5185 | 0.39% | 0.93% | 3.80% | -6.51% | -14.69% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5165 | 0.5165 | 0.39% | 0.56% | 3.40% | -7.47% | -16.21% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5145 | 0.5145 | 0.16% | -0.23% | 0.04% | -9.20% | -16.07% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5137 | 0.5137 | -0.56% | -0.93% | -0.10% | -8.33% | -16.89% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5166 | 0.5166 | 0.56% | -0.17% | -0.46% | -8.00% | -16.29% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5137 | 0.5137 | 0.02% | -0.87% | -1.02% | -8.81% | -15.73% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5136 | 0.5136 | -0.41% | -1.38% | -1.04% | -9.58% | -16.57% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5157 | 0.5157 | -0.54% | -0.96% | -1.86% | -10.67% | -14.86% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5185 | 0.5185 | 0.19% | 0.45% | -2.08% | -10.65% | -14.66% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5175 | 0.5175 | -0.14% | -0.71% | -2.85% | -10.90% | -15.83% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5182 | 0.5182 | -0.50% | 0.27% | -2.72% | -10.84% | -16.81% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5208 | 0.5208 | 0.02% | 0.50% | -2.23% | -11.11% | -16.88% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5207 | 0.5207 | 0.87% | 1.24% | -2.25% | -10.93% | -14.60% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5162 | 0.5162 | -0.96% | 2.89% | -3.10% | -11.31% | -15.64% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5212 | 0.5212 | 0.85% | 4.12% | -2.16% | -10.89% | -14.42% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5168 | 0.5168 | -0.27% | 4.00% | -2.98% | -12.17% | -12.18% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5182 | 0.5182 | 0.76% | 4.64% | -2.72% | -12.33% | -12.78% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5143 | 0.5143 | 2.51% | 2.96% | -4.03% | -11.62% | -14.72% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5017 | 0.5017 | 0.22% | 0.12% | -6.57% | -13.65% | -19.33% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5006 | 0.5006 | 0.74% | -1.88% | -7.28% | -13.79% | -18.03% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4969 | 0.4969 | 0.34% | -3.38% | -8.34% | -11.57% | -19.52% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4952 | 0.4952 | -0.86% | -3.70% | -8.65% | -12.48% | -23.27% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4995 | 0.4995 | -0.32% | -3.76% | -7.82% | -10.99% | -22.98% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5011 | 0.5011 | -1.78% | -4.72% | -7.95% | -10.74% | -22.45% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5102 | 0.5102 | -0.80% | -2.91% | -6.74% | -9.23% | -23.05% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5143 | 0.5143 | 0.02% | -2.13% | -5.06% | -8.75% | -22.43% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5142 | 0.5142 | -0.92% | -2.89% | -5.08% | -9.41% | -22.95% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5190 | 0.5190 | -1.31% | -2.57% | -5.22% | -9.17% | -20.33% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5259 | 0.5259 | 0.08% | -1.28% | -4.47% | -6.89% | -19.71% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5255 | 0.5255 | 0.00% | -1.35% | -4.66% | -7.11% | -20.25% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5255 | 0.5255 | -0.76% | -1.35% | -4.04% | -6.78% | -20.46% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5295 | 0.5295 | -0.60% | -0.60% | -3.31% | -5.41% | -23.03% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5327 | 0.5327 | -0.60% | -0.54% | -2.13% | -7.18% | -22.72% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5359 | 0.5359 | -0.20% | -1.11% | -2.28% | -6.26% | -22.76% | -17.22% | -- | 开放申购 | 开放赎回 |
|