|
| 信澳成长精选A(012223)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 | 0.4607 | 0.4607 | 10.83% | 27.94% | -- | 16.78% | -9.38% | -6.53% | -52.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4157 | 0.4157 | 5.75% | 15.50% | 15.50% | 5.99% | -18.01% | -15.66% | -- | -- | -- | | 2024-09-26 | 0.3931 | 0.3931 | 0.00% | 9.32% | 7.94% | -- | -22.27% | -20.25% | -59.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3736 | 0.3736 | 3.75% | 5.63% | -- | -- | -26.57% | -24.20% | -61.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3601 | 0.3601 | 0.06% | 1.81% | -- | -10.95% | -29.23% | -26.94% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3599 | 0.3599 | 0.08% | 1.75% | -- | -10.92% | -26.75% | -26.98% | -63.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3596 | 0.3596 | 0.00% | 1.15% | -3.28% | -11.93% | -27.16% | -27.04% | -63.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3537 | 0.3537 | -0.51% | -2.16% | -4.94% | -13.77% | -30.52% | -28.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3555 | 0.3555 | 0.00% | -3.00% | -- | -13.36% | -31.26% | -27.88% | -64.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3615 | 0.3615 | -1.36% | -- | -3.65% | -- | -31.81% | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3665 | 0.3665 | 0.58% | 0.77% | -- | -10.22% | -30.95% | -25.64% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3644 | 0.3644 | -0.71% | 1.48% | -4.11% | -11.96% | -32.54% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3670 | 0.3670 | 0.00% | 1.97% | -3.42% | -11.42% | -31.13% | -25.54% | -- | -- | -- | | 2024-08-29 | 0.3637 | 0.3637 | 1.28% | -- | -2.68% | -12.13% | -32.22% | -26.21% | -- | -- | -- | | 2024-08-28 | 0.3591 | 0.3591 | -0.22% | -2.18% | -- | -13.45% | -30.86% | -27.15% | -- | -- | -- | | 2024-08-27 | 0.3599 | 0.3599 | -1.18% | -- | -- | -- | -29.72% | -26.98% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3642 | 0.3642 | 0.00% | -2.04% | -- | -- | -28.88% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3671 | 0.3671 | 0.00% | -0.54% | -5.78% | -14.33% | -29.38% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3718 | 0.3718 | 0.00% | -- | -4.57% | -13.92% | -29.90% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3716 | 0.3716 | 0.68% | -0.85% | -- | -12.59% | -32.09% | -24.61% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3691 | 0.3691 | -0.81% | -- | -- | -14.00% | -32.71% | -25.12% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3721 | 0.3721 | 0.00% | -0.83% | -- | -- | -31.80% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3748 | 0.3748 | 0.00% | -- | -0.53% | -12.94% | -33.90% | -23.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3752 | 0.3752 | 0.00% | -- | -2.39% | -- | -34.44% | -23.88% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3800 | 0.3800 | 0.00% | -- | -2.79% | -- | -32.76% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3872 | 0.3872 | 0.00% | 3.56% | -1.85% | -- | -31.51% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3737 | 0.3737 | 0.00% | -- | -5.27% | -14.25% | -33.64% | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3719 | 0.3719 | -0.53% | -4.62% | -- | -10.36% | -35.59% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3739 | 0.3739 | -1.37% | -- | -- | -10.14% | -34.42% | -24.14% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3791 | 0.3791 | 0.00% | -3.17% | -6.26% | -6.83% | -33.64% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3896 | 0.3896 | -0.08% | -- | -4.58% | -- | -34.70% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3899 | 0.3899 | 0.00% | -- | -- | -- | -34.72% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3915 | 0.3915 | 0.00% | -- | -4.44% | -1.81% | -36.17% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3838 | 0.3838 | 0.00% | -1.51% | -- | -- | -36.37% | -22.13% | -- | -- | -- | | 2024-07-08 | 0.3768 | 0.3768 | -1.98% | -- | -- | -12.13% | -37.76% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3844 | 0.3844 | 0.00% | -2.56% | -5.83% | -11.96% | -36.85% | -22.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3897 | 0.3897 | -0.31% | -- | -5.94% | -10.74% | -36.49% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3909 | 0.3909 | 0.00% | -- | -5.72% | -- | -37.96% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3945 | 0.3945 | 0.59% | -2.45% | -4.92% | -11.11% | -35.94% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3922 | 0.3922 | 0.00% | -2.92% | -- | -9.38% | -37.16% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4044 | 0.4044 | 0.10% | -1.29% | -5.62% | -- | -37.99% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4040 | 0.4040 | -1.05% | -1.51% | -- | -14.55% | -41.87% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4083 | 0.4083 | 0.00% | -0.49% | -5.46% | -- | -40.69% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4087 | 0.4087 | -0.24% | -- | -5.37% | -- | -39.11% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4097 | 0.4097 | -0.12% | -- | -4.54% | -- | -38.16% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4102 | 0.4102 | -0.02% | -- | -- | -- | -37.06% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4103 | 0.4103 | 0.00% | 0.51% | -4.85% | -- | -35.49% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4082 | 0.4082 | -1.38% | -1.38% | -- | -9.35% | -36.27% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4139 | 0.4139 | -0.10% | -0.24% | -- | -8.93% | -34.65% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4143 | 0.4143 | -0.07% | -- | -- | -7.85% | -34.59% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4146 | 0.4146 | 0.00% | -- | -- | -5.79% | -34.11% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4139 | 0.4139 | -0.24% | -- | -5.03% | -5.95% | -31.34% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4149 | 0.4149 | 0.00% | -3.17% | -2.72% | -- | -30.37% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4285 | 0.4285 | 0.00% | -0.16% | -- | -- | -28.70% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4319 | 0.4319 | 0.00% | 0.16% | 3.75% | -- | -27.22% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4251 | 0.4251 | -0.96% | -1.25% | 2.24% | -- | -28.78% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4292 | 0.4292 | 0.00% | -- | 2.21% | -- | -27.74% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4312 | 0.4312 | -1.37% | -- | -- | -- | -28.84% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4372 | 0.4372 | 1.56% | -- | 1.49% | -- | -28.68% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4305 | 0.4305 | 0.00% | -- | 0.40% | -- | -31.47% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4358 | 0.4358 | 2.18% | 7.42% | -- | 3.15% | -31.65% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4265 | 0.4265 | 2.80% | -- | -- | -2.60% | -31.79% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4149 | 0.4149 | -0.29% | -- | -8.83% | -- | -34.04% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4161 | 0.4161 | 2.26% | -0.05% | -11.37% | -4.32% | -33.64% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4069 | 0.4069 | 0.30% | 2.06% | -13.33% | -6.18% | -34.94% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4057 | 0.4057 | 0.00% | -2.43% | -13.59% | -4.29% | -35.13% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4163 | 0.4163 | 4.41% | -- | -- | -5.94% | -34.49% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3987 | 0.3987 | -4.11% | -7.45% | -- | -12.37% | -38.03% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4158 | 0.4158 | -0.98% | -3.03% | -- | -9.06% | -35.37% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4199 | 0.4199 | 0.00% | -3.83% | -- | -8.10% | -35.42% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4308 | 0.4308 | 0.47% | -- | -4.20% | -6.77% | -34.08% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4288 | 0.4288 | -1.79% | -- | -4.65% | -7.15% | -34.38% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4366 | 0.4366 | 0.00% | 0.88% | -2.89% | -10.53% | -32.49% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4438 | 0.4438 | 2.54% | -- | -- | -8.85% | -29.68% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4328 | 0.4328 | 0.00% | -8.46% | -- | -9.87% | -32.34% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4551 | 0.4551 | -3.07% | -- | 6.01% | -6.63% | -28.59% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4695 | 0.4695 | 0.00% | -- | -- | -4.28% | -25.86% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4728 | 0.4728 | 0.00% | -- | 12.54% | -7.51% | -24.50% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4586 | 0.4586 | 1.98% | 0.90% | -- | -15.32% | -31.37% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4497 | 0.4497 | 0.00% | 0.02% | -- | -14.78% | -33.84% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4493 | 0.4493 | -0.22% | -- | 12.72% | -13.40% | -35.03% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4503 | 0.4503 | -0.92% | -- | 17.45% | -12.21% | -33.53% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4545 | 0.4545 | 1.09% | 5.31% | -- | -13.58% | -32.91% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4496 | 0.4496 | 2.16% | 4.73% | -- | -14.61% | -34.78% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4401 | 0.4401 | 0.00% | -- | 4.17% | -14.08% | -36.66% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4316 | 0.4316 | 0.54% | 3.06% | -1.44% | -16.81% | -37.85% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4293 | 0.4293 | 0.00% | -- | -1.01% | -18.17% | -38.91% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4201 | 0.4201 | 0.31% | -- | -5.89% | -21.11% | -39.91% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4188 | 0.4188 | 0.00% | -- | -6.18% | -20.85% | -39.39% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3986 | 0.3986 | 3.96% | -3.30% | -15.62% | -23.08% | -45.87% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3834 | 0.3834 | 0.00% | -9.25% | -18.84% | -22.81% | -48.47% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4018 | 0.4018 | -2.52% | -7.61% | -19.40% | -17.63% | -47.35% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4122 | 0.4122 | -2.44% | -4.96% | -17.31% | -15.64% | -45.77% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4225 | 0.4225 | -3.52% | -0.33% | -15.25% | -11.61% | -43.38% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4379 | 0.4379 | 0.00% | -1.90% | -8.52% | -7.22% | -41.32% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4349 | 0.4349 | 0.28% | -1.74% | -11.34% | -8.31% | -41.72% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4337 | 0.4337 | 2.31% | -4.68% | -11.58% | -6.51% | -41.88% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4239 | 0.4239 | -5.04% | -7.28% | -13.58% | -10.74% | -43.19% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4464 | 0.4464 | -0.67% | -2.30% | -14.60% | -7.77% | -39.10% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4494 | 0.4494 | 1.54% | -3.25% | -13.31% | -7.87% | -38.92% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4426 | 0.4426 | -2.73% | -2.58% | -16.22% | -10.80% | -39.69% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4550 | 0.4550 | -0.48% | -1.54% | -13.87% | -8.16% | -37.47% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4572 | 0.4572 | 0.07% | -1.00% | -13.46% | -9.14% | -36.79% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4569 | 0.4569 | -1.64% | -3.28% | -15.48% | -10.06% | -37.35% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4645 | 0.4645 | 2.25% | -3.89% | -14.24% | -8.83% | -36.12% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4543 | 0.4543 | -1.69% | -6.91% | -13.91% | -9.63% | -38.62% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4621 | 0.4621 | 0.06% | -6.25% | -12.43% | -8.35% | -36.89% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4618 | 0.4618 | -2.24% | -7.36% | -12.49% | -9.17% | -37.22% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4724 | 0.4724 | -2.26% | -5.24% | -7.90% | -7.08% | -34.12% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4833 | 0.4833 | -0.96% | -0.74% | -8.10% | -4.94% | -31.15% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4880 | 0.4880 | -0.99% | 1.62% | -7.31% | -4.01% | -31.98% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4929 | 0.4929 | -1.12% | 2.97% | -6.38% | -3.05% | -30.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4985 | 0.4985 | 2.38% | 1.63% | -2.67% | -1.95% | -29.62% | -30.51% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.4869 | 0.4869 | 1.40% | -5.66% | -5.49% | -4.23% | -31.37% | -32.13% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.4802 | 0.4802 | 0.31% | -6.06% | -6.43% | -5.29% | -32.40% | -33.06% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.4787 | 0.4787 | -1.78% | -8.42% | -7.73% | -5.34% | -31.61% | -33.27% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.4874 | 0.4874 | -0.63% | -5.98% | -6.05% | -3.33% | -26.87% | -32.06% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.4905 | 0.4905 | -4.96% | -7.16% | -6.94% | -3.60% | -27.47% | -31.63% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.5161 | 0.5161 | 0.96% | -2.70% | -2.53% | 5.76% | -25.20% | -28.06% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.5112 | 0.5112 | -2.20% | -4.41% | -4.00% | 4.05% | -27.08% | -28.74% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.5227 | 0.5227 | 0.83% | -3.31% | -1.21% | 5.87% | -25.97% | -27.14% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.5184 | 0.5184 | -1.87% | -4.28% | -2.02% | 3.74% | -26.23% | -27.74% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.5283 | 0.5283 | -0.40% | 0.11% | -0.26% | 5.26% | -26.33% | -26.36% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.5304 | 0.5304 | -0.82% | 1.22% | -0.67% | 5.07% | -24.86% | -26.07% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.5348 | 0.5348 | -1.07% | 3.08% | 1.27% | 5.05% | -25.05% | -25.45% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.5406 | 0.5406 | -0.18% | 5.40% | 3.54% | 4.52% | -25.73% | -24.64% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.5416 | 0.5416 | 2.63% | 2.99% | 3.73% | 3.34% | -26.54% | -24.51% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.5277 | 0.5277 | 0.71% | 0.23% | -1.40% | 1.81% | -28.45% | -26.44% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.5240 | 0.5240 | 1.00% | 2.42% | -0.11% | 0.52% | -28.56% | -26.96% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.5188 | 0.5188 | 1.15% | 1.29% | 0.12% | -2.13% | -28.60% | -27.68% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.5129 | 0.5129 | -2.47% | -0.45% | 3.26% | -3.37% | -29.66% | -28.51% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.5259 | 0.5259 | -0.11% | 2.47% | 5.88% | -2.65% | -29.89% | -26.69% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.5265 | 0.5265 | 2.91% | 1.48% | 7.73% | -1.20% | -29.36% | -26.61% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.5116 | 0.5116 | -0.12% | -2.48% | 4.71% | -5.59% | -30.99% | -28.69% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.5122 | 0.5122 | -0.58% | -2.83% | 7.15% | -4.55% | -29.66% | -28.60% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.5152 | 0.5152 | 0.39% | -2.70% | 7.78% | -0.81% | -29.90% | -28.19% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.5132 | 0.5132 | -1.08% | -3.62% | 7.36% | 0.21% | -30.07% | -28.46% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.5188 | 0.5188 | -1.11% | -1.95% | 9.38% | -1.05% | -31.20% | -27.68% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.5246 | 0.5246 | -0.47% | -0.04% | 13.08% | 0.59% | -29.96% | -26.87% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.5271 | 0.5271 | -0.45% | -0.49% | 10.99% | -0.75% | -27.69% | -26.53% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.5295 | 0.5295 | -0.56% | -0.84% | 11.50% | 1.87% | -28.92% | -26.19% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.5325 | 0.5325 | 0.64% | 0.83% | 12.13% | 0.40% | -28.01% | -25.77% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.5291 | 0.5291 | 0.82% | 1.34% | 6.63% | -1.85% | -28.71% | -26.25% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.5248 | 0.5248 | -0.93% | -0.70% | 5.93% | -2.62% | -30.16% | -26.85% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.5297 | 0.5297 | -0.81% | -1.03% | 5.27% | -3.20% | -31.15% | -26.16% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.5340 | 0.5340 | 1.12% | 1.79% | 6.12% | -2.64% | -29.88% | -25.56% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.5281 | 0.5281 | 1.15% | 1.91% | 4.95% | -3.21% | -33.35% | -26.39% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.5221 | 0.5221 | -1.21% | 5.11% | 3.86% | -6.97% | -33.54% | -27.22% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.5285 | 0.5285 | -1.25% | 7.88% | 4.82% | -5.30% | -34.35% | -26.33% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.5352 | 0.5352 | 2.02% | 9.52% | 5.27% | -5.61% | -34.83% | -25.40% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.5246 | 0.5246 | 1.24% | 7.54% | 3.19% | -7.80% | -36.27% | -26.87% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.5182 | 0.5182 | 4.33% | 6.06% | 1.93% | -9.45% | -37.35% | -27.77% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.4967 | 0.4967 | 1.39% | 3.91% | -2.30% | -12.72% | -36.99% | -30.76% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.4899 | 0.4899 | 0.25% | 3.79% | -3.64% | -13.31% | -37.27% | -31.71% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.4887 | 0.4887 | 0.18% | 3.38% | -3.87% | -13.32% | -36.69% | -31.88% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.4878 | 0.4878 | -0.16% | 2.85% | -4.05% | -13.71% | -34.75% | -32.00% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.4886 | 0.4886 | 2.22% | 5.32% | -3.89% | -13.23% | -35.33% | -31.89% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.4780 | 0.4780 | 1.27% | 0.65% | -5.72% | -14.21% | -38.28% | -33.37% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.4720 | 0.4720 | -0.15% | -2.48% | -6.66% | -16.28% | -39.71% | -34.21% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.4727 | 0.4727 | -0.34% | -3.10% | -6.25% | -18.13% | -39.67% | -34.11% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.4743 | 0.4743 | 2.24% | -4.41% | -6.78% | -16.80% | -38.74% | -33.89% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.4639 | 0.4639 | -2.32% | -6.36% | -8.82% | -18.80% | -40.43% | -35.34% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.4749 | 0.4749 | -1.88% | -5.62% | -3.34% | -17.35% | -38.98% | -33.80% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.4840 | 0.4840 | -0.78% | -4.72% | -1.96% | -18.87% | -39.30% | -32.53% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.4878 | 0.4878 | -1.69% | -4.26% | -2.38% | -18.33% | -39.16% | -32.00% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.4962 | 0.4962 | 0.16% | -1.29% | -1.14% | -18.09% | -37.84% | -30.83% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.4954 | 0.4954 | -1.55% | -1.75% | -1.30% | -19.22% | -38.41% | -30.95% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.5032 | 0.5032 | -0.94% | -1.02% | -1.16% | -16.73% | -35.57% | -29.86% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.5080 | 0.5080 | -0.29% | -0.08% | -1.78% | -13.83% | -35.71% | -29.19% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.5095 | 0.5095 | 1.35% | 0.22% | -2.79% | -16.58% | -33.34% | -28.98% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.5027 | 0.5027 | -0.30% | -1.12% | -3.01% | -16.66% | -33.13% | -29.93% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.5042 | 0.5042 | -0.83% | -0.83% | -2.72% | -16.72% | -34.80% | -29.72% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.5084 | 0.5084 | 0.28% | 4.18% | -2.12% | -17.44% | -35.21% | -29.13% | -- | 限大额 | 开放赎回 |
|