|
| 信澳品质回报6个月持有(012389)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 | | 2024-09-30 | 0.5619 | 0.5619 | 6.87% | 16.63% | 10.68% | 0.25% | -14.49% | -4.28% | -45.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5258 | 0.5258 | 2.94% | -- | 0.63% | -4.71% | -20.32% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5108 | 0.5108 | 2.28% | 6.37% | -3.02% | -- | -22.68% | -12.98% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4994 | 0.4994 | 0.60% | -- | -6.37% | -10.93% | -24.63% | -14.92% | -50.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4964 | 0.4964 | 3.03% | 3.70% | -6.94% | -- | -25.39% | -15.43% | -50.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4818 | 0.4818 | 0.00% | 0.65% | -9.67% | -14.65% | -27.58% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4802 | 0.4802 | 0.00% | 0.02% | -- | -15.89% | -27.95% | -18.19% | -52.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4787 | 0.4787 | -0.29% | -3.53% | -8.94% | -- | -28.94% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4801 | 0.4801 | 0.00% | -3.81% | -- | -16.72% | -29.04% | -18.21% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4962 | 0.4962 | -0.58% | -2.27% | -5.43% | -14.46% | -27.25% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4991 | 0.4991 | -0.36% | -2.77% | -5.20% | -- | -26.98% | -14.97% | -49.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5009 | 0.5009 | -0.08% | -- | -- | -14.49% | -27.36% | -14.67% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5013 | 0.5013 | 0.00% | -4.06% | -- | -- | -26.05% | -14.60% | -49.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5077 | 0.5077 | -1.09% | -4.82% | -- | -- | -24.66% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5133 | 0.5133 | 0.00% | -- | -5.38% | -11.29% | -24.11% | -12.56% | -48.26% | -- | -- | | 2024-08-27 | 0.5225 | 0.5225 | -0.80% | -- | -- | -10.25% | -21.04% | -10.99% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5267 | 0.5267 | -1.26% | -- | -- | -- | -20.40% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5334 | 0.5334 | 0.00% | 1.74% | -1.59% | -- | -18.95% | -9.13% | -46.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5285 | 0.5285 | 0.00% | -- | -4.21% | -- | -20.61% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5243 | 0.5243 | -0.57% | -- | -5.51% | -- | -22.11% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5273 | 0.5273 | 0.00% | 0.46% | -- | -11.38% | -22.05% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5257 | 0.5257 | 0.00% | 0.19% | -- | -12.18% | -23.05% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5249 | 0.5249 | -0.57% | -- | -5.03% | -10.29% | -25.08% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5279 | 0.5279 | 0.61% | -1.42% | -4.33% | -9.68% | -24.77% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5247 | 0.5247 | -0.34% | -- | -4.91% | -10.81% | -25.59% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5265 | 0.5265 | 0.00% | -2.95% | -4.58% | -- | -25.33% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5355 | 0.5355 | 0.00% | -1.94% | -4.46% | -- | -24.59% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5425 | 0.5425 | 0.00% | -- | -3.21% | -6.00% | -23.84% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5461 | 0.5461 | 0.76% | -- | -- | -- | -20.20% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5420 | 0.5420 | 0.00% | -2.32% | -3.99% | -6.00% | -20.91% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5517 | 0.5517 | 0.42% | -- | -3.36% | -- | -19.31% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5494 | 0.5494 | 0.00% | -1.51% | -4.25% | -- | -20.11% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5549 | 0.5549 | 0.00% | -- | -2.48% | -4.59% | -20.34% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5578 | 0.5578 | 0.90% | -- | -- | -2.74% | -19.43% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5528 | 0.5528 | 0.00% | 0.67% | -- | -- | -19.69% | -5.83% | -- | -- | -- | | 2024-07-08 | 0.5527 | 0.5527 | 0.16% | -2.52% | -- | -- | -19.68% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5518 | 0.5518 | 0.00% | -1.55% | -- | -- | -20.97% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5491 | 0.5491 | -1.33% | -- | -- | -- | -22.33% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5565 | 0.5565 | -1.85% | -0.75% | -3.08% | -3.84% | -20.35% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5670 | 0.5670 | 1.16% | -- | -1.25% | -2.78% | -18.85% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5605 | 0.5605 | 1.58% | -0.71% | -- | -0.87% | -19.88% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5518 | 0.5518 | 0.00% | -2.72% | -5.22% | -- | -20.78% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5607 | 0.5607 | 0.00% | -2.28% | -- | -0.09% | -19.01% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5645 | 0.5645 | -0.48% | -0.79% | -- | -0.77% | -18.46% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5672 | 0.5672 | -0.65% | -- | -- | -0.67% | -18.86% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5709 | 0.5709 | -0.51% | -0.97% | -- | -- | -18.34% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5738 | 0.5738 | 0.26% | -- | -- | -- | -19.53% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5723 | 0.5723 | 0.58% | -- | -- | 0.18% | -19.74% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5690 | 0.5690 | 0.00% | -- | -4.94% | 0.04% | -18.95% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5765 | 0.5765 | 0.00% | -- | -2.60% | 0.49% | -16.73% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5801 | 0.5801 | 0.00% | -- | -1.39% | 0.05% | -13.59% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5858 | 0.5858 | 0.00% | -- | -- | 1.19% | -13.18% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5742 | 0.5742 | 0.00% | -- | -- | 0.23% | -12.36% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5786 | 0.5786 | 0.00% | -0.46% | 0.26% | 0.99% | -13.91% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5822 | 0.5822 | 0.00% | -- | 0.31% | 3.04% | -13.44% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5813 | 0.5813 | 0.00% | -2.30% | -- | 1.82% | -16.60% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5950 | 0.5950 | -0.60% | 1.69% | 1.59% | -- | -13.15% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5986 | 0.5986 | 0.00% | 2.41% | 4.29% | -- | -12.47% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5986 | 0.5986 | 1.13% | 1.75% | 4.29% | -- | -12.47% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5919 | 0.5919 | 0.34% | -- | -- | -- | -14.23% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5899 | 0.5899 | 0.82% | -- | -- | -- | -14.67% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5851 | 0.5851 | 0.10% | -- | -- | -- | -15.59% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5845 | 0.5845 | -0.65% | -- | -- | 3.36% | -16.93% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5883 | 0.5883 | 0.00% | 1.94% | -- | 5.75% | -16.39% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5771 | 0.5771 | -0.57% | -- | -- | 2.91% | -18.50% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5804 | 0.5804 | 0.73% | -- | 2.47% | -- | -18.31% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5762 | 0.5762 | 0.00% | -- | 2.67% | -- | -19.38% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5766 | 0.5766 | 0.00% | -0.86% | 2.13% | 6.52% | -19.16% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5882 | 0.5882 | 1.13% | -- | 2.96% | 6.02% | -18.80% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5816 | 0.5816 | -0.70% | -- | 1.80% | 2.96% | -18.43% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5857 | 0.5857 | 2.04% | -- | 2.52% | 3.76% | -17.85% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5740 | 0.5740 | 0.09% | -- | 0.05% | 1.94% | -20.08% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5735 | 0.5735 | 0.00% | -- | -- | 1.65% | -21.33% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5787 | 0.5787 | -0.77% | 2.17% | -- | -1.41% | -22.91% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5832 | 0.5832 | 0.00% | 3.92% | -- | -2.05% | -22.31% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5654 | 0.5654 | 0.00% | -0.62% | -- | -4.20% | -23.94% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5664 | 0.5664 | 0.93% | -- | 0.60% | -1.55% | -24.02% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5612 | 0.5612 | -0.60% | -- | -1.35% | -3.34% | -24.72% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5646 | 0.5646 | -0.76% | -1.17% | -1.10% | -2.06% | -24.14% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5689 | 0.5689 | -0.37% | 0.02% | -- | -1.83% | -23.67% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5710 | 0.5710 | 0.00% | -- | 0.04% | -0.94% | -22.01% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5713 | 0.5713 | 0.44% | -1.84% | -- | -2.17% | -23.16% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5688 | 0.5688 | 0.00% | -- | -- | -2.77% | -23.88% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5737 | 0.5737 | 0.00% | -- | -- | -4.72% | -22.84% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5820 | 0.5820 | 0.00% | -- | -- | -3.02% | -23.24% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5798 | 0.5798 | 0.00% | -- | 4.22% | -3.48% | -25.25% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5789 | 0.5789 | 0.00% | 2.82% | 8.17% | -5.38% | -26.25% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5729 | 0.5729 | 0.00% | 0.35% | 2.16% | -7.66% | -26.45% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5650 | 0.5650 | 0.36% | -1.02% | -- | -10.15% | -27.26% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5630 | 0.5630 | -1.04% | -0.28% | -- | -11.66% | -27.50% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5689 | 0.5689 | -0.35% | -- | 5.10% | -10.90% | -27.72% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5709 | 0.5709 | 0.00% | -- | 6.08% | -9.97% | -27.88% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5708 | 0.5708 | 1.10% | -- | 2.66% | -10.55% | -29.14% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5646 | 0.5646 | 0.00% | -- | 1.55% | -11.02% | -28.21% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5655 | 0.5655 | 1.65% | 5.01% | -1.82% | -11.79% | -26.82% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5563 | 0.5563 | 0.00% | 1.76% | -3.42% | -13.69% | -27.97% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5352 | 0.5352 | 0.00% | -- | -8.82% | -16.06% | -32.44% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5385 | 0.5385 | -1.50% | -- | -9.56% | -14.89% | -31.63% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5467 | 0.5467 | -2.51% | 1.00% | -8.18% | -13.61% | -32.15% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5608 | 0.5608 | 0.00% | 4.20% | -5.81% | -10.81% | -30.15% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5413 | 0.5413 | 0.58% | -4.18% | -6.11% | -11.03% | -32.58% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5382 | 0.5382 | -3.20% | -4.66% | -6.64% | -12.40% | -32.97% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5560 | 0.5560 | 0.22% | -1.26% | -4.58% | -10.15% | -30.93% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5548 | 0.5548 | 0.00% | -1.67% | -4.93% | -12.26% | -31.01% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5548 | 0.5548 | -1.79% | -1.56% | -5.00% | -12.67% | -31.38% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5649 | 0.5649 | 0.07% | -0.04% | -3.27% | -10.87% | -30.81% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5645 | 0.5645 | 0.25% | -0.44% | -3.34% | -11.70% | -29.79% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5631 | 0.5631 | -0.19% | -2.24% | -6.48% | -13.02% | -28.41% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5642 | 0.5642 | 0.11% | -2.69% | -5.92% | -12.72% | -28.56% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5636 | 0.5636 | -0.27% | -3.61% | -6.08% | -13.02% | -28.93% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5651 | 0.5651 | -0.34% | -3.73% | -5.83% | -13.41% | -28.33% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5670 | 0.5670 | -1.56% | -4.77% | -5.52% | -13.71% | -27.34% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5760 | 0.5760 | -0.66% | -3.26% | -4.06% | -12.34% | -26.47% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5798 | 0.5798 | -0.84% | -1.76% | -5.23% | -11.76% | -23.56% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5847 | 0.5847 | -0.39% | 0.85% | -5.51% | -11.02% | -22.54% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5870 | 0.5870 | -1.41% | 2.03% | -5.14% | -10.67% | -23.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5954 | 0.5954 | 0.88% | 3.28% | -4.03% | -9.39% | -21.36% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5902 | 0.5902 | 1.79% | 1.85% | -5.90% | -10.18% | -22.61% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5798 | 0.5798 | 0.78% | 0.59% | -7.79% | -12.14% | -23.96% | -23.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5753 | 0.5753 | -0.91% | -1.27% | -9.73% | -12.91% | -23.52% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5806 | 0.5806 | 0.71% | -0.51% | -8.90% | -12.38% | -23.46% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5765 | 0.5765 | -0.52% | -1.28% | -9.08% | -13.35% | -23.58% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5795 | 0.5795 | 0.54% | -0.94% | -9.31% | -11.43% | -22.09% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5764 | 0.5764 | -1.08% | -2.34% | -9.67% | -13.09% | -21.75% | -23.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5827 | 0.5827 | -0.15% | -3.22% | -8.16% | -12.57% | -23.14% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5836 | 0.5836 | -0.07% | -2.68% | -8.02% | -12.74% | -23.91% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5840 | 0.5840 | -0.17% | -2.68% | -8.13% | -12.23% | -23.54% | -22.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5850 | 0.5850 | -0.88% | -2.60% | -7.28% | -12.67% | -24.12% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5902 | 0.5902 | -1.98% | -1.75% | -6.44% | -12.39% | -22.38% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6021 | 0.6021 | 0.40% | 0.28% | -5.14% | -11.01% | -20.48% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5997 | 0.5997 | -0.07% | -1.98% | -5.51% | -11.54% | -21.66% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6001 | 0.6001 | -0.08% | -3.02% | -6.34% | -10.81% | -20.36% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6006 | 0.6006 | -0.02% | -3.38% | -6.32% | -10.85% | -20.13% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6007 | 0.6007 | 0.05% | -3.18% | -6.80% | -11.93% | -20.28% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6004 | 0.6004 | -1.86% | -4.27% | -6.51% | -12.16% | -18.94% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6118 | 0.6118 | -1.13% | -2.70% | -4.73% | -11.28% | -16.52% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6188 | 0.6188 | -0.45% | -2.90% | -3.82% | -8.72% | -16.04% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6216 | 0.6216 | 0.19% | -2.65% | -1.77% | -7.76% | -13.64% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6204 | 0.6204 | -1.08% | -2.16% | -1.34% | -8.28% | -13.75% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6272 | 0.6272 | -0.25% | -1.85% | -0.25% | -5.40% | -9.61% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6288 | 0.6288 | -1.33% | -1.46% | 0.00% | -4.97% | -9.75% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6373 | 0.6373 | -0.19% | 0.44% | 4.32% | -4.50% | -8.67% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6385 | 0.6385 | 0.69% | 0.92% | 4.95% | -2.98% | -9.34% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6341 | 0.6341 | -0.77% | -0.25% | 3.21% | -4.89% | -10.48% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6390 | 0.6390 | 0.14% | 1.28% | 4.00% | -4.01% | -9.85% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6381 | 0.6381 | 0.57% | 1.16% | 3.86% | -5.00% | -11.23% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6345 | 0.6345 | 0.28% | -0.03% | -0.13% | -7.20% | -11.23% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6327 | 0.6327 | -0.47% | -1.00% | -0.17% | -6.00% | -12.20% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6357 | 0.6357 | 0.76% | -0.78% | -0.56% | -6.03% | -11.62% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6309 | 0.6309 | 0.02% | -1.59% | -1.31% | -7.11% | -11.23% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6308 | 0.6308 | -0.61% | -2.13% | -1.33% | -7.67% | -12.10% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6347 | 0.6347 | -0.69% | -1.17% | -2.05% | -8.73% | -10.11% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6391 | 0.6391 | -0.25% | 0.24% | -2.07% | -8.40% | -9.78% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6407 | 0.6407 | -0.06% | -0.42% | -2.50% | -8.55% | -10.60% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6411 | 0.6411 | -0.53% | 1.33% | -2.43% | -8.64% | -11.72% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6445 | 0.6445 | 0.36% | 1.85% | -1.92% | -8.59% | -11.78% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6422 | 0.6422 | 0.72% | 2.13% | -2.27% | -8.91% | -9.65% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6376 | 0.6376 | -0.90% | 2.20% | -2.97% | -9.48% | -10.63% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6434 | 0.6434 | 1.69% | 3.66% | -2.08% | -8.84% | -9.39% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6327 | 0.6327 | -0.02% | 3.57% | -3.71% | -10.90% | -7.80% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6328 | 0.6328 | 0.64% | 4.01% | -3.70% | -11.16% | -8.66% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6288 | 0.6288 | 0.79% | 2.34% | -4.71% | -10.64% | -10.59% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6239 | 0.6239 | 0.52% | 0.82% | -5.56% | -11.19% | -13.97% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6207 | 0.6207 | 1.60% | -1.83% | -6.32% | -12.24% | -12.86% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6109 | 0.6109 | 0.41% | -3.84% | -8.18% | -10.73% | -15.15% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6084 | 0.6084 | -0.98% | -4.01% | -8.55% | -11.22% | -19.17% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6144 | 0.6144 | -0.71% | -3.89% | -7.36% | -9.59% | -18.75% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6188 | 0.6188 | -2.14% | -4.42% | -7.16% | -9.49% | -17.90% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6323 | 0.6323 | -0.47% | -2.18% | -5.46% | -8.06% | -18.23% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6353 | 0.6353 | 0.24% | -1.96% | -4.52% | -7.71% | -17.86% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6338 | 0.6338 | -0.86% | -2.88% | -4.75% | -9.02% | -18.59% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6393 | 0.6393 | -1.25% | -2.71% | -5.11% | -8.44% | -15.87% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6474 | 0.6474 | 0.15% | -1.48% | -4.32% | -5.48% | -15.26% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6464 | 0.6464 | -0.25% | -1.63% | -4.65% | -6.63% | -15.90% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6480 | 0.6480 | -0.70% | -1.38% | -3.69% | -5.86% | -15.91% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6526 | 0.6526 | -0.68% | -0.68% | -3.00% | -5.16% | -18.66% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6571 | 0.6571 | -0.42% | 0.43% | -0.89% | -6.07% | -18.28% | -12.94% | -- | 开放申购 | 开放赎回 |
|