|
信澳价值精选A(013393)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 | 0.7346 | 0.7346 | -2.87% | -1.87% | -2.88% | -- | -4.32% | 2.18% | -27.68% | 开放申购 | 开放赎回 | 2024-11-21 | 0.7563 | 0.7563 | -0.33% | 0.55% | 0.89% | -- | -2.53% | 5.20% | -25.55% | 开放申购 | 开放赎回 | 2024-11-20 | 0.7588 | 0.7588 | 0.56% | -0.76% | 1.12% | -- | -2.88% | 5.55% | -25.30% | 开放申购 | 开放赎回 | 2024-11-19 | 0.7546 | 0.7546 | 0.76% | -0.91% | 0.56% | 11.74% | -2.56% | 4.97% | -25.71% | 开放申购 | 开放赎回 | 2024-11-18 | 0.7489 | 0.7489 | 0.04% | -2.78% | -0.20% | -- | -3.29% | 4.17% | -- | 开放申购 | 开放赎回 | 2024-11-15 | 0.7486 | 0.7486 | -0.48% | -3.84% | 1.12% | 11.95% | -3.91% | 4.13% | -- | 开放申购 | 开放赎回 | 2024-11-14 | 0.7522 | 0.7522 | -1.62% | -4.72% | -1.40% | -- | -2.48% | 4.63% | -25.59% | 开放申购 | 开放赎回 | 2024-11-13 | 0.7646 | 0.7646 | 0.41% | -0.33% | 1.31% | 13.76% | -0.97% | 6.36% | -24.36% | 开放申购 | 开放赎回 | 2024-11-12 | 0.7615 | 0.7615 | -1.14% | -1.42% | 0.90% | -- | -1.53% | 5.93% | -24.67% | 开放申购 | 开放赎回 | 2024-11-11 | 0.7703 | 0.7703 | -1.05% | 1.10% | 2.07% | -- | -0.39% | 7.15% | -- | 开放申购 | 开放赎回 | 2024-11-08 | 0.7785 | 0.7785 | -1.39% | 2.95% | 0.31% | 15.90% | -0.37% | 8.29% | -- | 开放申购 | 开放赎回 | 2024-11-07 | 0.7895 | 0.7895 | 2.92% | 5.03% | 2.29% | 17.66% | 1.06% | 9.82% | -21.74% | 开放申购 | 开放赎回 | 2024-11-06 | 0.7671 | 0.7671 | -0.70% | 1.97% | -0.61% | -- | -2.19% | 6.70% | -23.96% | 开放申购 | 开放赎回 | 2024-11-05 | 0.7725 | 0.7725 | 1.39% | 1.95% | 0.09% | 15.64% | -0.35% | 7.46% | -23.42% | 开放申购 | 开放赎回 | 2024-11-04 | 0.7619 | 0.7619 | 0.75% | -0.30% | -1.28% | -- | -1.72% | 5.98% | -- | 开放申购 | 开放赎回 | 2024-11-01 | 0.7562 | 0.7562 | 0.60% | 0.12% | -2.02% | -- | -1.98% | 5.19% | -- | 开放申购 | 开放赎回 | 2024-10-31 | 0.7517 | 0.7517 | -0.08% | -0.19% | -2.60% | 10.07% | -2.87% | 4.56% | -24.98% | 开放申购 | 开放赎回 | 2024-10-30 | 0.7523 | 0.7523 | -0.71% | -1.05% | -2.53% | -- | -3.08% | 4.65% | -24.92% | 开放申购 | 开放赎回 | 2024-10-29 | 0.7577 | 0.7577 | -0.85% | 0.17% | 3.34% | -- | -1.19% | 5.40% | -24.38% | -- | -- | 2024-10-28 | 0.7642 | 0.7642 | 1.18% | 1.95% | 4.23% | 13.45% | -0.34% | 6.30% | -- | 开放申购 | 开放赎回 | 2024-10-25 | 0.7553 | 0.7553 | 0.29% | 0.65% | 11.29% | -- | 1.57% | 5.06% | -- | -- | -- | 2024-10-24 | 0.7531 | 0.7531 | -0.95% | 2.71% | 10.98% | 10.62% | 2.32% | 4.76% | -- | -- | -- | 2024-10-23 | 0.7603 | 0.7603 | 0.52% | 1.64% | 16.72% | 11.32% | 4.31% | 5.76% | -- | 开放申购 | 开放赎回 | 2024-10-22 | 0.7564 | 0.7564 | 0.91% | 2.17% | -- | -- | 2.29% | 5.22% | -- | 开放申购 | 开放赎回 | 2024-10-21 | 0.7496 | 0.7496 | -0.11% | -1.74% | -- | 8.80% | 1.37% | 4.27% | -- | 开放申购 | 开放赎回 | 2024-10-18 | 0.7504 | 0.7504 | 2.35% | -0.57% | -- | 7.57% | -0.87% | 4.38% | -- | 开放申购 | 开放赎回 | 2024-10-17 | 0.7332 | 0.7332 | -1.98% | -3.75% | -- | -- | -4.31% | 1.99% | -- | 开放申购 | 开放赎回 | 2024-10-16 | 0.7480 | 0.7480 | 1.04% | 1.01% | -- | 7.35% | -2.52% | 4.05% | -- | 开放申购 | 开放赎回 | 2024-10-15 | 0.7403 | 0.7403 | -2.96% | -4.61% | -- | -- | -4.56% | 2.98% | -- | 开放申购 | 开放赎回 | 2024-10-14 | 0.7629 | 0.7629 | 1.09% | -1.15% | -- | 8.40% | -1.65% | 6.12% | -- | 开放申购 | 开放赎回 | 2024-10-11 | 0.7547 | 0.7547 | -0.93% | -2.22% | -- | 7.83% | -2.78% | 4.98% | -- | 开放申购 | 开放赎回 | 2024-10-10 | 0.7618 | 0.7618 | 2.88% | -1.30% | -- | 10.17% | -1.65% | 5.97% | -- | 开放申购 | 开放赎回 | 2024-10-09 | 0.7405 | 0.7405 | -4.59% | -4.06% | 15.47% | 5.85% | -4.67% | 3.00% | -- | 开放申购 | 开放赎回 | 2024-10-08 | 0.7761 | 0.7761 | 0.56% | 0.56% | 19.13% | 11.62% | -0.54% | 7.96% | -- | 开放申购 | 开放赎回 | 2024-09-30 | 0.7718 | 0.7718 | 5.26% | 18.48% | 16.69% | -- | -1.09% | 7.36% | -- | 开放申购 | 开放赎回 | 2024-09-27 | 0.7332 | 0.7332 | 0.00% | -- | 11.09% | 4.44% | -5.77% | 1.99% | -- | -- | -- | 2024-09-25 | 0.6787 | 0.6787 | 0.01% | -- | 2.55% | -3.68% | -12.62% | -5.59% | -- | 开放申购 | 开放赎回 | 2024-09-24 | 0.6786 | 0.6786 | 4.18% | -- | 2.54% | -- | -13.07% | -5.61% | -- | 开放申购 | 开放赎回 | 2024-09-23 | 0.6514 | 0.6514 | 0.00% | -- | -1.57% | -7.80% | -16.55% | -9.39% | -- | 开放申购 | 开放赎回 | 2024-09-19 | 0.6500 | 0.6500 | 0.00% | 2.22% | -3.75% | -9.17% | -17.03% | -9.58% | -- | 开放申购 | 开放赎回 | 2024-09-12 | 0.6359 | 0.6359 | 0.00% | -3.03% | -- | -11.73% | -19.73% | -11.55% | -- | 开放申购 | 开放赎回 | 2024-09-09 | 0.6413 | 0.6413 | -1.57% | -- | -- | -11.85% | -18.22% | -10.79% | -- | 开放申购 | 开放赎回 | 2024-09-06 | 0.6515 | 0.6515 | -0.66% | -1.50% | -- | -10.04% | -18.29% | -9.38% | -- | 开放申购 | 开放赎回 | 2024-09-05 | 0.6558 | 0.6558 | -0.21% | 0.05% | -1.83% | -9.67% | -18.03% | -8.78% | -- | 开放申购 | 开放赎回 | 2024-09-04 | 0.6572 | 0.6572 | -0.50% | 0.87% | -- | -10.61% | -18.61% | -8.58% | -- | 开放申购 | 开放赎回 | 2024-09-03 | 0.6605 | 0.6605 | 0.00% | 0.08% | -- | -- | -16.71% | -8.12% | -- | 开放申购 | 开放赎回 | 2024-08-30 | 0.6614 | 0.6614 | 0.90% | -0.06% | -- | -- | -17.23% | -8.00% | -- | 开放申购 | 开放赎回 | 2024-08-29 | 0.6555 | 0.6555 | 0.61% | -- | -- | -11.57% | -17.89% | -8.82% | -- | -- | -- | 2024-08-28 | 0.6515 | 0.6515 | -1.29% | -- | -3.28% | -- | -16.60% | -9.38% | -- | -- | -- | 2024-08-27 | 0.6600 | 0.6600 | 0.09% | -- | -2.02% | -11.76% | -15.75% | -8.19% | -- | 开放申购 | 开放赎回 | 2024-08-26 | 0.6594 | 0.6594 | -0.36% | -2.35% | -2.11% | -- | -15.83% | -8.28% | -- | 开放申购 | 开放赎回 | 2024-08-23 | 0.6618 | 0.6618 | 0.00% | -- | -3.10% | -11.24% | -15.41% | -7.94% | -- | 开放申购 | 开放赎回 | 2024-08-19 | 0.6753 | 0.6753 | 0.00% | -- | -1.99% | -10.18% | -16.00% | -6.06% | -- | 开放申购 | 开放赎回 | 2024-08-15 | 0.6687 | 0.6687 | 0.00% | -0.45% | -- | -9.74% | -18.05% | -6.98% | -- | 开放申购 | 开放赎回 | 2024-08-13 | 0.6721 | 0.6721 | 0.00% | -- | -4.50% | -9.64% | -18.29% | -6.51% | -- | 开放申购 | 开放赎回 | 2024-08-08 | 0.6717 | 0.6717 | 0.10% | -- | -3.39% | -- | -20.24% | -6.57% | -- | 开放申购 | 开放赎回 | 2024-08-07 | 0.6710 | 0.6710 | 0.00% | -1.74% | -4.47% | -- | -20.88% | -6.66% | -- | 开放申购 | 开放赎回 | 2024-08-05 | 0.6680 | 0.6680 | 0.00% | -- | -4.90% | -- | -21.97% | -7.08% | -- | 开放申购 | 开放赎回 | 2024-07-31 | 0.6829 | 0.6829 | 0.00% | 0.31% | -- | -- | -20.98% | -5.01% | -- | 开放申购 | 开放赎回 | 2024-07-26 | 0.6736 | 0.6736 | 0.00% | -2.24% | -- | -- | -19.52% | -6.30% | -- | 开放申购 | 开放赎回 | 2024-07-24 | 0.6808 | 0.6808 | -0.32% | -- | -- | -4.36% | -16.16% | -5.30% | -- | 开放申购 | 开放赎回 | 2024-07-23 | 0.6830 | 0.6830 | 0.00% | -1.98% | -3.33% | -3.87% | -16.32% | -4.99% | -- | 开放申购 | 开放赎回 | 2024-07-19 | 0.6890 | 0.6890 | -1.23% | -2.10% | -3.72% | -- | -15.96% | -4.16% | -- | 开放申购 | 开放赎回 | 2024-07-18 | 0.6976 | 0.6976 | 0.00% | -0.33% | -1.98% | -3.07% | -14.82% | -2.96% | -- | 开放申购 | 开放赎回 | 2024-07-16 | 0.6968 | 0.6968 | 0.00% | -0.40% | -2.63% | -0.90% | -15.35% | -3.07% | -- | 开放申购 | 开放赎回 | 2024-07-12 | 0.7038 | 0.7038 | 0.56% | 0.20% | -2.30% | 0.77% | -13.44% | -2.10% | -- | 开放申购 | 开放赎回 | 2024-07-11 | 0.6999 | 0.6999 | 1.21% | -- | -- | -0.46% | -14.26% | -2.64% | -- | 开放申购 | 开放赎回 | 2024-07-10 | 0.6915 | 0.6915 | -1.16% | -3.07% | -4.95% | -- | -14.76% | -3.81% | -- | -- | -- | 2024-07-09 | 0.6996 | 0.6996 | 0.62% | -2.29% | -3.84% | -- | -13.73% | -2.68% | -- | 开放申购 | 开放赎回 | 2024-07-08 | 0.6953 | 0.6953 | -1.01% | -2.65% | -4.43% | -- | -14.26% | -3.28% | -- | 开放申购 | 开放赎回 | 2024-07-05 | 0.7024 | 0.7024 | 0.00% | -- | -3.25% | -- | -14.29% | -2.30% | -- | 开放申购 | 开放赎回 | 2024-07-03 | 0.7134 | 0.7134 | -0.36% | -- | -- | -- | -13.85% | -0.77% | -- | 开放申购 | 开放赎回 | 2024-07-02 | 0.7160 | 0.7160 | 0.25% | 1.62% | -2.23% | 1.52% | -12.13% | -0.40% | -- | 开放申购 | 开放赎回 | 2024-07-01 | 0.7142 | 0.7142 | 0.00% | -- | -2.47% | 1.81% | -12.35% | -0.65% | -- | 开放申购 | 开放赎回 | 2024-06-27 | 0.7020 | 0.7020 | 0.00% | -1.02% | -6.15% | -- | -14.13% | -2.35% | -- | 开放申购 | 开放赎回 | 2024-06-25 | 0.7046 | 0.7046 | 0.00% | -1.00% | -- | 2.07% | -14.18% | -1.99% | -- | 开放申购 | 开放赎回 | 2024-06-21 | 0.7065 | 0.7065 | -0.38% | -1.27% | -- | 1.32% | -13.95% | -1.72% | -- | 开放申购 | 开放赎回 | 2024-06-20 | 0.7092 | 0.7092 | -0.89% | -- | -- | -- | -15.09% | -1.35% | -- | 开放申购 | 开放赎回 | 2024-06-19 | 0.7156 | 0.7156 | 0.55% | -0.67% | -4.82% | -- | -14.89% | -0.46% | -- | 开放申购 | 开放赎回 | 2024-06-18 | 0.7117 | 0.7117 | 0.51% | -- | -5.33% | -- | -16.17% | -1.00% | -- | 开放申购 | 开放赎回 | 2024-06-17 | 0.7081 | 0.7081 | -1.05% | -2.67% | -5.81% | 1.99% | -16.60% | -1.50% | -- | 开放申购 | 开放赎回 | 2024-06-14 | 0.7156 | 0.7156 | 0.00% | -1.64% | -3.75% | 2.99% | -14.38% | -0.46% | -- | 开放申购 | 开放赎回 | 2024-06-12 | 0.7204 | 0.7204 | 0.00% | -0.77% | -2.67% | -- | -13.37% | 0.21% | -- | 开放申购 | 开放赎回 | 2024-06-07 | 0.7275 | 0.7275 | 0.46% | -0.66% | -- | 4.80% | -12.12% | 1.20% | -- | 开放申购 | 开放赎回 | 2024-06-06 | 0.7242 | 0.7242 | -0.25% | -- | -0.55% | 4.49% | -12.78% | 0.74% | -- | 开放申购 | 开放赎回 | 2024-06-05 | 0.7260 | 0.7260 | -1.25% | -2.06% | -- | -- | -13.44% | 0.99% | -- | 开放申购 | 开放赎回 | 2024-06-04 | 0.7352 | 0.7352 | 0.00% | -- | -- | 6.17% | -12.69% | 2.27% | -- | 开放申购 | 开放赎回 | 2024-05-31 | 0.7323 | 0.7323 | 0.00% | -- | -- | -- | -11.32% | 1.86% | -- | 开放申购 | 开放赎回 | 2024-05-29 | 0.7413 | 0.7413 | 0.00% | -- | 3.56% | -- | -11.37% | 3.12% | -- | 开放申购 | 开放赎回 | 2024-05-27 | 0.7480 | 0.7480 | 0.00% | -- | -- | 8.05% | -11.87% | 4.05% | -- | 开放申购 | 开放赎回 | 2024-05-23 | 0.7456 | 0.7456 | 0.00% | -0.07% | 4.94% | 7.37% | -13.29% | 3.71% | -- | 开放申购 | 开放赎回 | 2024-05-17 | 0.7518 | 0.7518 | 0.76% | 1.57% | 5.07% | 12.88% | -12.88% | 4.58% | -- | 开放申购 | 开放赎回 | 2024-05-16 | 0.7461 | 0.7461 | 0.70% | 1.58% | 6.12% | 12.03% | -13.94% | 3.78% | -- | 开放申购 | 开放赎回 | 2024-05-15 | 0.7409 | 0.7409 | -0.35% | -- | 4.19% | 11.25% | -15.07% | 3.06% | -- | 开放申购 | 开放赎回 | 2024-05-14 | 0.7435 | 0.7435 | -0.04% | -- | 6.46% | 11.64% | -13.86% | 3.42% | -- | 开放申购 | 开放赎回 | 2024-05-13 | 0.7438 | 0.7438 | 0.49% | 2.14% | 6.50% | 11.68% | -13.82% | 3.46% | -- | 开放申购 | 开放赎回 | 2024-05-10 | 0.7402 | 0.7402 | 0.78% | -- | -- | 11.14% | -14.91% | 2.96% | -- | 开放申购 | 开放赎回 | 2024-05-09 | 0.7345 | 0.7345 | 0.00% | -- | -- | 10.29% | -16.14% | 2.17% | -- | 开放申购 | 开放赎回 | 2024-05-06 | 0.7282 | 0.7282 | 0.00% | 1.73% | -- | 11.12% | -17.62% | 1.29% | -- | 开放申购 | 开放赎回 | 2024-04-29 | 0.7158 | 0.7158 | 0.00% | -- | -- | 6.96% | -19.00% | -0.43% | -- | 开放申购 | 开放赎回 | 2024-04-25 | 0.7137 | 0.7137 | 0.27% | -0.83% | 3.39% | -- | -18.18% | -0.72% | -- | 开放申购 | 开放赎回 | 2024-04-24 | 0.7118 | 0.7118 | 0.18% | -0.52% | 3.23% | -- | -19.09% | -0.99% | -- | 开放申购 | 开放赎回 | 2024-04-23 | 0.7105 | 0.7105 | 0.00% | 1.05% | 3.05% | 10.34% | -19.65% | -1.17% | -- | 开放申购 | 开放赎回 | 2024-04-18 | 0.7197 | 0.7197 | 0.59% | 2.36% | -- | 6.51% | -21.40% | 0.11% | -- | 开放申购 | 开放赎回 | 2024-04-17 | 0.7155 | 0.7155 | 1.76% | -- | 3.05% | 5.59% | -22.09% | -0.47% | -- | 开放申购 | 开放赎回 | 2024-04-16 | 0.7031 | 0.7031 | -1.13% | -- | 1.27% | 1.52% | -22.42% | -2.20% | -- | 开放申购 | 开放赎回 | 2024-04-15 | 0.7111 | 0.7111 | 1.82% | -- | 2.42% | 2.64% | -21.54% | -1.08% | -- | 开放申购 | 开放赎回 | 2024-04-12 | 0.6984 | 0.6984 | -0.67% | -- | -- | 0.55% | -23.20% | -2.85% | -- | 开放申购 | 开放赎回 | 2024-04-11 | 0.7031 | 0.7031 | 0.00% | -- | -- | 0.93% | -23.03% | -2.20% | -- | 开放申购 | 开放赎回 | 2024-04-02 | 0.7053 | 0.7053 | 0.54% | 1.85% | 1.67% | -1.89% | -21.36% | -1.89% | -- | 开放申购 | 开放赎回 | 2024-04-01 | 0.7015 | 0.7015 | 0.00% | 1.62% | 1.12% | -3.00% | -21.79% | -2.42% | -- | 开放申购 | 开放赎回 | 2024-03-28 | 0.6870 | 0.6870 | 0.00% | -1.48% | -- | -3.84% | -23.39% | -4.44% | -- | 开放申购 | 开放赎回 | 2024-03-26 | 0.6925 | 0.6925 | 0.32% | -- | 0.62% | 0.35% | -23.39% | -3.67% | -- | 开放申购 | 开放赎回 | 2024-03-25 | 0.6903 | 0.6903 | 0.12% | -- | -0.59% | -1.46% | -23.63% | -3.98% | -- | 开放申购 | 开放赎回 | 2024-03-22 | 0.6895 | 0.6895 | -1.12% | -0.69% | -0.49% | -1.09% | -23.57% | -4.09% | -- | 开放申购 | 开放赎回 | 2024-03-21 | 0.6973 | 0.6973 | 0.00% | 0.36% | -- | -1.68% | -22.40% | -3.00% | -- | 开放申购 | 开放赎回 | 2024-03-15 | 0.6943 | 0.6943 | -0.07% | -0.43% | 4.25% | -3.50% | -23.43% | -3.42% | -- | 开放申购 | 开放赎回 | 2024-03-14 | 0.6948 | 0.6948 | 0.00% | 0.09% | 4.32% | -3.66% | -23.13% | -3.35% | -- | 开放申购 | 开放赎回 | 2024-03-08 | 0.6973 | 0.6973 | 0.45% | 0.52% | 4.70% | -3.67% | -23.84% | -3.00% | -- | 开放申购 | 开放赎回 | 2024-03-07 | 0.6942 | 0.6942 | 0.16% | -- | 4.72% | -4.81% | -24.31% | -3.44% | -- | 开放申购 | 开放赎回 | 2024-03-06 | 0.6931 | 0.6931 | 0.00% | -- | 5.77% | -5.53% | -25.87% | -3.59% | -- | 开放申购 | 开放赎回 | 2024-03-04 | 0.6925 | 0.6925 | -0.17% | 0.62% | 7.87% | -7.13% | -26.62% | -3.67% | -- | 开放申购 | 开放赎回 | 2024-03-01 | 0.6937 | 0.6937 | 0.00% | -0.10% | -- | -8.09% | -26.82% | -3.51% | -- | 开放申购 | 开放赎回 | 2024-02-27 | 0.6923 | 0.6923 | 0.60% | 2.08% | 3.13% | -9.82% | -25.67% | -3.70% | -- | 开放申购 | 开放赎回 | 2024-02-26 | 0.6882 | 0.6882 | -0.89% | -- | 2.52% | -10.44% | -26.66% | -4.27% | -- | 开放申购 | 开放赎回 | 2024-02-23 | 0.6944 | 0.6944 | 0.22% | 4.26% | 7.84% | -10.58% | -26.66% | -3.41% | -- | 开放申购 | 开放赎回 | 2024-02-22 | 0.6929 | 0.6929 | 0.00% | 4.04% | 8.01% | -9.76% | -27.04% | -3.62% | -- | 开放申购 | 开放赎回 | 2024-02-20 | 0.6782 | 0.6782 | 0.00% | 1.83% | 1.33% | -13.20% | -28.71% | -5.66% | -- | 开放申购 | 开放赎回 | 2024-02-08 | 0.6660 | 0.6660 | 0.47% | -- | -3.66% | -14.77% | -28.06% | -7.36% | -- | 开放申购 | 开放赎回 | 2024-02-07 | 0.6629 | 0.6629 | 1.16% | 2.00% | -6.05% | -15.14% | -29.15% | -7.79% | -- | 开放申购 | 开放赎回 | 2024-02-06 | 0.6553 | 0.6553 | 0.00% | -0.20% | -7.13% | -16.45% | -29.91% | -8.85% | -- | 开放申购 | 开放赎回 | 2024-02-02 | 0.6420 | 0.6420 | 0.00% | -4.36% | -10.70% | -16.14% | -32.09% | -10.70% | -- | 开放申购 | 开放赎回 | 2024-01-31 | 0.6499 | 0.6499 | -1.02% | -- | -10.14% | -16.02% | -30.37% | -9.60% | -- | 开放申购 | 开放赎回 | 2024-01-30 | 0.6566 | 0.6566 | -1.88% | 1.97% | -9.21% | -15.41% | -30.13% | -8.67% | -- | 开放申购 | 开放赎回 | 2024-01-29 | 0.6692 | 0.6692 | -0.31% | 4.32% | -7.47% | -12.73% | -28.70% | -6.91% | -- | 开放申购 | 开放赎回 | 2024-01-26 | 0.6713 | 0.6713 | 0.00% | 0.30% | -2.72% | -9.90% | -28.48% | -6.62% | -- | 开放申购 | 开放赎回 | 2024-01-23 | 0.6439 | 0.6439 | 0.37% | -7.03% | -7.63% | -11.66% | -31.40% | -10.43% | -- | 开放申购 | 开放赎回 | 2024-01-22 | 0.6415 | 0.6415 | -4.15% | -7.40% | -7.98% | -13.25% | -31.65% | -10.77% | -- | 开放申购 | 开放赎回 | 2024-01-19 | 0.6693 | 0.6693 | -0.95% | -3.64% | -5.85% | -10.27% | -28.66% | -6.90% | -- | 开放申购 | 开放赎回 | 2024-01-18 | 0.6757 | 0.6757 | -0.28% | -3.00% | -5.04% | -10.74% | -27.51% | -6.01% | -- | 开放申购 | 开放赎回 | 2024-01-17 | 0.6776 | 0.6776 | -2.17% | -1.61% | -5.82% | -11.56% | -27.58% | -5.74% | -- | 开放申购 | 开放赎回 | 2024-01-16 | 0.6926 | 0.6926 | -0.03% | -0.01% | -3.74% | -9.74% | -25.86% | -3.66% | -- | 开放申购 | 开放赎回 | 2024-01-15 | 0.6928 | 0.6928 | -0.26% | 0.22% | -3.71% | -10.69% | -24.60% | -3.63% | -- | 开放申购 | 开放赎回 | 2024-01-12 | 0.6946 | 0.6946 | -0.29% | -1.56% | -5.10% | -11.21% | -23.65% | -3.38% | -- | 开放申购 | 开放赎回 | 2024-01-11 | 0.6966 | 0.6966 | 1.15% | -2.29% | -4.43% | -10.27% | -23.72% | -3.10% | -- | 开放申购 | 开放赎回 | 2024-01-10 | 0.6887 | 0.6887 | -0.58% | -4.00% | -4.86% | -11.09% | -25.07% | -4.20% | -- | 开放申购 | 开放赎回 | 2024-01-09 | 0.6927 | 0.6927 | 0.20% | -3.64% | -4.31% | -10.83% | -24.66% | -3.64% | -- | 开放申购 | 开放赎回 | 2024-01-08 | 0.6913 | 0.6913 | -2.03% | -4.41% | -4.50% | -11.41% | -24.41% | -3.84% | -- | 开放申购 | 开放赎回 | 2024-01-05 | 0.7056 | 0.7056 | -1.02% | -2.43% | -3.82% | -9.57% | -23.27% | -1.85% | -- | 开放申购 | 开放赎回 | 2024-01-04 | 0.7129 | 0.7129 | -0.63% | -0.21% | -4.40% | -8.64% | -21.40% | -0.83% | -- | 开放申购 | 开放赎回 | 2024-01-03 | 0.7174 | 0.7174 | -0.21% | 2.57% | -4.95% | -8.06% | -20.55% | -0.21% | -- | 开放申购 | 开放赎回 | 2024-01-02 | 0.7189 | 0.7189 | -0.59% | 4.17% | -4.76% | -7.87% | -19.66% | 0.00% | -- | 开放申购 | 开放赎回 | 2023-12-29 | 0.7232 | 0.7232 | 1.23% | 3.74% | -5.05% | -7.32% | -19.07% | -19.91% | -- | 开放申购 | 开放赎回 | 2023-12-28 | 0.7144 | 0.7144 | 2.14% | 0.73% | -7.37% | -8.45% | -20.18% | -20.89% | -- | 开放申购 | 开放赎回 | 2023-12-27 | 0.6994 | 0.6994 | 1.35% | -0.82% | -8.90% | -10.11% | -22.07% | -22.55% | -- | 开放申购 | 开放赎回 | 2023-12-26 | 0.6901 | 0.6901 | -1.48% | -2.93% | -10.19% | -10.74% | -22.29% | -23.58% | -- | 开放申购 | 开放赎回 | 2023-12-25 | 0.7005 | 0.7005 | 0.49% | -1.56% | -8.84% | -9.81% | -21.18% | -22.43% | -- | 开放申购 | 开放赎回 | 2023-12-22 | 0.6971 | 0.6971 | -1.71% | -3.11% | -9.21% | -10.70% | -21.53% | -22.80% | -- | 开放申购 | 开放赎回 | 2023-12-21 | 0.7092 | 0.7092 | 0.57% | -1.66% | -8.60% | -7.76% | -19.94% | -21.46% | -- | 开放申购 | 开放赎回 | 2023-12-20 | 0.7052 | 0.7052 | -0.80% | -2.41% | -9.74% | -9.25% | -20.19% | -21.90% | -- | 开放申购 | 开放赎回 | 2023-12-19 | 0.7109 | 0.7109 | -0.10% | -2.87% | -8.20% | -9.25% | -20.53% | -21.27% | -- | 开放申购 | 开放赎回 | 2023-12-18 | 0.7116 | 0.7116 | -1.10% | -2.37% | -8.11% | -9.71% | -21.65% | -21.20% | -- | 开放申购 | 开放赎回 | 2023-12-15 | 0.7195 | 0.7195 | -0.24% | -0.61% | -7.65% | -7.91% | -20.70% | -20.32% | -- | 开放申购 | 开放赎回 | 2023-12-14 | 0.7212 | 0.7212 | -0.19% | -1.11% | -6.50% | -7.69% | -21.13% | -20.13% | -- | 开放申购 | 开放赎回 | 2023-12-13 | 0.7226 | 0.7226 | -1.27% | -1.51% | -6.41% | -8.01% | -20.48% | -19.98% | -- | 开放申购 | 开放赎回 | 2023-12-12 | 0.7319 | 0.7319 | 0.41% | -0.23% | -5.35% | -7.61% | -19.14% | -18.95% | -- | 开放申购 | 开放赎回 | 2023-12-11 | 0.7289 | 0.7289 | 0.69% | -2.25% | -5.74% | -7.89% | -20.25% | -19.28% | -- | 开放申购 | 开放赎回 | 2023-12-08 | 0.7239 | 0.7239 | -0.74% | -4.09% | -7.36% | -7.69% | -20.17% | -19.83% | -- | 开放申购 | 开放赎回 | 2023-12-07 | 0.7293 | 0.7293 | -0.60% | -4.14% | -6.64% | -7.15% | -19.43% | -19.24% | -- | 开放申购 | 开放赎回 | 2023-12-06 | 0.7337 | 0.7337 | 0.01% | -3.68% | -6.45% | -7.98% | -19.31% | -18.75% | -- | 开放申购 | 开放赎回 | 2023-12-05 | 0.7336 | 0.7336 | -1.62% | -4.88% | -5.37% | -8.30% | -19.33% | -18.76% | -- | 开放申购 | 开放赎回 | 2023-12-04 | 0.7457 | 0.7457 | -1.21% | -2.87% | -3.81% | -7.65% | -16.96% | -17.42% | -- | 开放申购 | 开放赎回 | 2023-12-01 | 0.7548 | 0.7548 | -0.79% | -1.77% | -2.16% | -4.82% | -15.70% | -16.41% | -- | 开放申购 | 开放赎回 | 2023-11-30 | 0.7608 | 0.7608 | -0.12% | -2.03% | -1.98% | -4.79% | -14.65% | -15.75% | -- | 开放申购 | 开放赎回 | 2023-11-29 | 0.7617 | 0.7617 | -1.23% | -0.79% | -0.67% | -4.58% | -14.73% | -15.65% | -- | 开放申购 | 开放赎回 | 2023-11-28 | 0.7712 | 0.7712 | 0.46% | -0.61% | 0.57% | -1.28% | -11.10% | -14.60% | -- | 开放申购 | 开放赎回 | 2023-11-27 | 0.7677 | 0.7677 | -0.09% | -1.74% | 0.12% | -2.00% | -11.60% | -14.98% | -- | 开放申购 | 开放赎回 | 2023-11-24 | 0.7684 | 0.7684 | -1.06% | -0.77% | 4.40% | -3.21% | -11.80% | -14.91% | -- | 开放申购 | 开放赎回 | 2023-11-23 | 0.7766 | 0.7766 | 1.15% | 0.39% | 6.54% | -0.74% | -11.39% | -14.00% | -- | 开放申购 | 开放赎回 | 2023-11-22 | 0.7678 | 0.7678 | -1.04% | -1.45% | 3.83% | -3.48% | -12.82% | -14.97% | -- | 开放申购 | 开放赎回 |
|