|
| 信澳优势价值A(013385)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 | 0.7266 | 0.7266 | -2.63% | -2.00% | -1.26% | -- | -6.50% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7462 | 0.7462 | -0.13% | 0.01% | 2.40% | 18.13% | -4.95% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7472 | 0.7472 | 0.50% | -1.46% | 2.78% | -- | -5.43% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7435 | 0.7435 | 0.76% | -1.63% | 2.27% | 15.54% | -5.07% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7379 | 0.7379 | -0.47% | -3.34% | 1.50% | -- | -5.78% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7414 | 0.7414 | -0.63% | -3.41% | 3.42% | 15.90% | -5.91% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7461 | 0.7461 | -1.61% | -3.96% | 1.06% | -- | -4.42% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7583 | 0.7583 | 0.33% | 0.54% | 3.62% | 17.60% | -2.93% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7558 | 0.7558 | -1.00% | -0.15% | 3.28% | -- | -3.35% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7634 | 0.7634 | -0.55% | 2.22% | 4.32% | 18.21% | -2.38% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7676 | 0.7676 | -1.20% | 3.67% | 0.71% | 18.86% | -2.86% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7769 | 0.7769 | 3.01% | 5.33% | 3.50% | -- | -1.66% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7542 | 0.7542 | -0.36% | 2.36% | 0.48% | -- | -4.90% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7569 | 0.7569 | 1.35% | 2.20% | 0.84% | 18.23% | -3.52% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7468 | 0.7468 | 0.86% | -0.08% | -0.51% | -- | -4.81% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7404 | 0.7404 | 0.38% | 0.43% | -1.36% | -- | -5.16% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7376 | 0.7376 | 0.11% | 0.75% | -1.73% | 12.87% | -5.75% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7368 | 0.7368 | -0.51% | -0.38% | -1.84% | -- | -6.09% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7406 | 0.7406 | -0.91% | 0.64% | 4.95% | -- | -4.65% | 1.98% | -- | -- | -- | | 2024-10-28 | 0.7474 | 0.7474 | 1.38% | 2.57% | 5.91% | 16.33% | -3.77% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7372 | 0.7372 | 0.70% | 1.40% | 14.03% | -- | -2.50% | 1.51% | -- | -- | -- | | 2024-10-24 | 0.7321 | 0.7321 | -1.01% | 3.35% | 13.17% | 13.35% | -2.40% | 0.81% | -- | -- | -- | | 2024-10-23 | 0.7396 | 0.7396 | 0.50% | 2.47% | 19.00% | 13.35% | -0.51% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7359 | 0.7359 | 0.99% | 2.65% | -- | -- | -2.23% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7287 | 0.7287 | 0.23% | -1.30% | -- | 9.73% | -3.19% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7270 | 0.7270 | 2.63% | -0.66% | -- | 8.77% | -5.61% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7084 | 0.7084 | -1.86% | -4.36% | -- | 6.18% | -9.07% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7218 | 0.7218 | 0.68% | -0.41% | -- | 8.38% | -7.43% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7169 | 0.7169 | -2.90% | -5.94% | -- | -- | -8.99% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7383 | 0.7383 | 0.89% | -1.64% | -- | 9.92% | -6.27% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7318 | 0.7318 | -1.20% | -2.50% | -- | 9.60% | -7.20% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7407 | 0.7407 | 2.19% | -1.32% | -- | -- | -5.84% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7248 | 0.7248 | -4.91% | -3.44% | 17.26% | 10.00% | -8.18% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7622 | 0.7622 | 1.55% | 1.55% | 21.85% | 16.46% | -3.88% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7506 | 0.7506 | 6.36% | 20.77% | 18.77% | 11.20% | -5.35% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7057 | 0.7057 | 0.00% | -- | 13.44% | 4.67% | -10.81% | -2.82% | -- | -- | -- | | 2024-09-25 | 0.6465 | 0.6465 | -0.06% | -- | 3.00% | -4.48% | -18.17% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6469 | 0.6469 | 4.09% | -- | 3.06% | -- | -18.55% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6215 | 0.6215 | 0.00% | -- | -0.99% | -9.02% | -21.75% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6229 | 0.6229 | 0.00% | 1.71% | -3.20% | -10.28% | -21.80% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6124 | 0.6124 | 0.00% | -2.67% | -- | -12.54% | -23.98% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6181 | 0.6181 | -1.18% | -- | -4.29% | -12.31% | -22.51% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6255 | 0.6255 | -0.59% | -1.03% | -- | -11.24% | -22.85% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6292 | 0.6292 | 0.05% | 0.90% | -1.72% | -11.48% | -22.64% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6289 | 0.6289 | -0.38% | -- | -- | -- | -23.35% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6313 | 0.6313 | 0.00% | 1.48% | -- | -11.33% | -21.74% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6320 | 0.6320 | 1.35% | 0.69% | -- | -- | -22.22% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6236 | 0.6236 | 0.00% | -- | -- | -- | -23.16% | -14.13% | -- | -- | -- | | 2024-08-27 | 0.6221 | 0.6221 | -0.58% | -- | -3.18% | -- | -21.90% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6257 | 0.6257 | -0.32% | -2.77% | -2.61% | -- | -21.44% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6277 | 0.6277 | 0.00% | -- | -3.80% | -14.39% | -21.06% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6317 | 0.6317 | 0.00% | -- | -4.88% | -- | -21.54% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6435 | 0.6435 | 0.00% | -- | -3.10% | -- | -21.15% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6397 | 0.6397 | 0.00% | -0.94% | -- | -12.95% | -22.81% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6448 | 0.6448 | 0.00% | -- | -4.00% | -12.58% | -22.74% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6458 | 0.6458 | 0.00% | -- | -1.99% | -11.53% | -24.19% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6458 | 0.6458 | 0.00% | -- | -1.33% | -- | -24.38% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6402 | 0.6402 | 0.00% | -- | -3.77% | -- | -26.25% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6535 | 0.6535 | 0.00% | 1.18% | -3.19% | -- | -25.35% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6425 | 0.6425 | 0.00% | -3.25% | -- | -8.51% | -24.34% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6459 | 0.6459 | -1.01% | -3.19% | -- | -7.54% | -21.65% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6525 | 0.6525 | 0.00% | -2.03% | -4.48% | -6.41% | -21.30% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6641 | 0.6641 | -0.64% | -1.13% | -4.35% | -- | -20.29% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6684 | 0.6684 | 0.18% | 0.10% | -3.76% | -5.00% | -19.73% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6672 | 0.6672 | 0.18% | -- | -3.71% | -4.63% | -20.06% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6660 | 0.6660 | 0.00% | 1.08% | -4.45% | -2.92% | -20.47% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6717 | 0.6717 | 0.60% | 0.96% | -4.07% | -2.34% | -18.85% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6677 | 0.6677 | 0.00% | -- | -- | -- | -19.61% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6589 | 0.6589 | 0.67% | -2.67% | -6.53% | -- | -20.18% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6545 | 0.6545 | -1.62% | -3.78% | -7.15% | -- | -20.71% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6653 | 0.6653 | 0.00% | -1.44% | -6.40% | -- | -20.21% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6751 | 0.6751 | -0.28% | -- | -5.18% | -- | -19.85% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6770 | 0.6770 | -0.47% | 0.03% | -5.25% | -3.57% | -18.31% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6802 | 0.6802 | 0.77% | -- | -4.80% | -3.16% | -17.92% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6750 | 0.6750 | 0.12% | -1.19% | -- | -1.21% | -18.77% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6742 | 0.6742 | 0.00% | -1.53% | -- | -0.85% | -18.97% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6768 | 0.6768 | 0.00% | -2.55% | -- | -1.25% | -19.01% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6831 | 0.6831 | -0.23% | -1.99% | -- | -1.97% | -18.26% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6847 | 0.6847 | -1.38% | -- | -- | -1.20% | -19.36% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6943 | 0.6943 | -0.03% | -0.84% | -- | -- | -18.77% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6945 | 0.6945 | 0.23% | -- | -- | -- | -19.52% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6929 | 0.6929 | -0.59% | -1.70% | -- | 0.36% | -19.70% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6970 | 0.6970 | 0.00% | -1.12% | -5.73% | 1.07% | -17.96% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7002 | 0.7002 | 0.00% | -1.49% | -4.47% | -- | -17.28% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7049 | 0.7049 | 0.03% | -1.34% | -2.83% | 3.65% | -16.33% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7047 | 0.7047 | -0.86% | -- | -2.85% | 3.03% | -16.61% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7108 | 0.7108 | 0.00% | -- | -- | -- | -16.67% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7120 | 0.7120 | -0.35% | -- | -- | 3.47% | -16.83% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7145 | 0.7145 | 0.00% | -- | -- | -- | -14.97% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7332 | 0.7332 | 0.00% | -0.91% | 5.16% | 7.65% | -16.08% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7399 | 0.7399 | 0.68% | 1.36% | 7.86% | 12.96% | -15.88% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7349 | 0.7349 | -0.61% | -- | 5.33% | 12.20% | -17.01% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7394 | 0.7394 | 0.24% | 1.93% | 7.50% | 12.89% | -15.63% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7376 | 0.7376 | 0.63% | 1.68% | 7.24% | 12.61% | -15.84% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7330 | 0.7330 | 0.41% | -- | -- | 11.91% | -16.96% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7300 | 0.7300 | 0.00% | -- | -- | 11.45% | -17.82% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7254 | 0.7254 | 0.00% | -- | -- | 12.60% | -19.21% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7254 | 0.7254 | 0.00% | 2.65% | -- | 14.07% | -19.21% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7067 | 0.7067 | 0.63% | -- | 2.48% | 6.24% | -21.30% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7023 | 0.7023 | 0.46% | -- | 1.99% | 4.37% | -20.67% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6991 | 0.6991 | 0.07% | -0.64% | 2.00% | -- | -21.14% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6986 | 0.6986 | 0.20% | -0.14% | 1.66% | -- | -21.79% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6972 | 0.6972 | 0.00% | 1.63% | 1.46% | 6.87% | -22.39% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7036 | 0.7036 | 0.57% | -- | -- | 2.78% | -24.26% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6996 | 0.6996 | 1.98% | -- | 1.33% | 2.01% | -24.88% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6860 | 0.6860 | -1.68% | -- | -0.64% | -2.11% | -25.28% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6977 | 0.6977 | 1.44% | -- | 1.06% | -0.41% | -24.01% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6878 | 0.6878 | 0.00% | -- | -- | -1.99% | -25.39% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7021 | 0.7021 | -0.04% | 1.96% | 2.03% | -3.32% | -22.95% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7024 | 0.7024 | 1.86% | 2.48% | 2.08% | -3.77% | -22.91% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6896 | 0.6896 | 0.92% | 0.35% | -- | -5.52% | -23.89% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6833 | 0.6833 | 0.49% | -1.94% | -- | -5.35% | -24.95% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6800 | 0.6800 | -1.25% | -1.88% | -1.09% | -3.82% | -25.34% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6886 | 0.6886 | 0.47% | -- | 1.49% | -1.30% | -24.97% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6854 | 0.6854 | -0.26% | -- | 0.63% | -3.07% | -25.32% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6872 | 0.6872 | -1.38% | -0.46% | -- | -2.48% | -25.00% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6968 | 0.6968 | 0.55% | 1.04% | -- | -2.89% | -23.71% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6930 | 0.6930 | 0.00% | -- | 4.43% | -2.90% | -23.29% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6904 | 0.6904 | 0.12% | 1.37% | 5.40% | -5.31% | -25.11% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6896 | 0.6896 | 0.00% | 1.40% | 5.28% | -5.53% | -25.01% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6811 | 0.6811 | 0.15% | -1.02% | 3.98% | -7.14% | -26.97% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6801 | 0.6801 | -0.57% | -- | 5.57% | -7.95% | -27.22% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6840 | 0.6840 | 0.00% | -- | 7.56% | -7.93% | -28.19% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6881 | 0.6881 | 0.00% | 1.03% | -- | -9.82% | -28.83% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6875 | 0.6875 | 1.33% | 3.60% | 2.17% | -11.44% | -27.70% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6785 | 0.6785 | -0.38% | 2.40% | 0.83% | -12.70% | -29.17% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6811 | 0.6811 | 0.00% | 3.98% | 4.40% | -13.27% | -29.52% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6636 | 0.6636 | 0.15% | 1.31% | -2.12% | -16.01% | -31.68% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6626 | 0.6626 | 1.16% | 1.16% | -2.27% | -15.40% | -30.00% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6550 | 0.6550 | 1.68% | -- | -6.25% | -17.11% | -30.99% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6442 | 0.6442 | 1.31% | -- | -9.67% | -18.46% | -32.86% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6359 | 0.6359 | 3.84% | -2.20% | -10.84% | -19.82% | -33.55% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6124 | 0.6124 | -2.25% | -7.94% | -14.13% | -21.94% | -36.53% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6265 | 0.6265 | 0.00% | -6.90% | -13.73% | -19.26% | -35.37% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6502 | 0.6502 | -2.25% | -0.34% | -10.92% | -17.13% | -32.45% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6652 | 0.6652 | -1.14% | 2.42% | -8.86% | -14.36% | -30.65% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6729 | 0.6729 | 0.00% | -0.75% | -3.55% | -11.13% | -29.85% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6524 | 0.6524 | 0.45% | -6.91% | -7.42% | -12.24% | -31.98% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6495 | 0.6495 | -4.20% | -7.29% | -7.83% | -13.71% | -32.29% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6780 | 0.6780 | -0.96% | -3.39% | -5.95% | -10.66% | -29.26% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6846 | 0.6846 | -0.17% | -2.74% | -5.18% | -11.11% | -28.27% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6858 | 0.6858 | -2.14% | -1.49% | -5.94% | -11.98% | -28.38% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7008 | 0.7008 | 0.03% | 0.16% | -3.88% | -10.12% | -26.79% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7006 | 0.7006 | -0.17% | 0.27% | -3.91% | -11.06% | -25.52% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7018 | 0.7018 | -0.30% | -1.60% | -5.32% | -11.67% | -24.63% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7039 | 0.7039 | 1.11% | -2.33% | -4.61% | -10.74% | -24.71% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6962 | 0.6962 | -0.50% | -3.93% | -5.09% | -11.49% | -26.05% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6997 | 0.6997 | 0.14% | -3.65% | -4.61% | -11.36% | -25.75% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6987 | 0.6987 | -2.03% | -4.27% | -4.74% | -11.89% | -25.53% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7132 | 0.7132 | -1.04% | -2.29% | -3.95% | -10.06% | -24.34% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7207 | 0.7207 | -0.55% | -0.17% | -4.47% | -9.12% | -22.36% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7247 | 0.7247 | -0.21% | 2.50% | -5.02% | -8.61% | -21.53% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7262 | 0.7262 | -0.51% | 4.08% | -4.82% | -8.42% | -20.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7299 | 0.7299 | 1.11% | 3.58% | -5.12% | -7.96% | -20.04% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7219 | 0.7219 | 2.11% | 0.61% | -7.40% | -8.97% | -21.14% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7070 | 0.7070 | 1.33% | -0.94% | -8.93% | -10.64% | -23.00% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6977 | 0.6977 | -1.33% | -3.22% | -10.23% | -11.30% | -23.11% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7071 | 0.7071 | 0.34% | -2.06% | -9.02% | -10.50% | -22.11% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7047 | 0.7047 | -1.78% | -3.35% | -9.32% | -11.27% | -22.40% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7175 | 0.7175 | 0.53% | -1.71% | -8.61% | -8.32% | -20.77% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7137 | 0.7137 | -1.00% | -2.42% | -9.67% | -9.69% | -21.04% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7209 | 0.7209 | -0.15% | -2.74% | -7.95% | -9.49% | -21.23% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7220 | 0.7220 | -0.97% | -2.15% | -7.81% | -9.86% | -22.26% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7291 | 0.7291 | -0.12% | -0.60% | -7.47% | -8.30% | -21.50% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7300 | 0.7300 | -0.19% | -1.19% | -6.48% | -8.18% | -22.04% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7314 | 0.7314 | -1.32% | -1.55% | -6.37% | -8.48% | -21.37% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7412 | 0.7412 | 0.45% | -0.18% | -5.22% | -7.99% | -19.99% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7379 | 0.7379 | 0.60% | -2.19% | -5.64% | -8.32% | -21.20% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7335 | 0.7335 | -0.72% | -3.87% | -7.18% | -8.04% | -21.08% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7388 | 0.7388 | -0.55% | -3.94% | -6.48% | -7.50% | -20.29% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7429 | 0.7429 | 0.05% | -3.43% | -6.33% | -8.37% | -20.22% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7425 | 0.7425 | -1.58% | -4.76% | -5.35% | -8.71% | -20.27% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7544 | 0.7544 | -1.13% | -2.82% | -3.84% | -8.06% | -17.93% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7630 | 0.7630 | -0.79% | -1.83% | -2.27% | -5.42% | -16.71% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7691 | 0.7691 | -0.03% | -2.06% | -1.98% | -5.35% | -15.66% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7693 | 0.7693 | -1.32% | -1.00% | -0.95% | -5.21% | -15.73% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7796 | 0.7796 | 0.43% | -0.70% | 0.37% | -1.91% | -12.14% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7763 | 0.7763 | -0.12% | -1.75% | -0.05% | -2.54% | -12.60% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7772 | 0.7772 | -1.03% | -0.77% | 3.61% | -3.67% | -12.76% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7853 | 0.7853 | 1.06% | 0.36% | 5.64% | -1.24% | -12.32% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7771 | 0.7771 | -1.02% | -1.38% | 3.24% | -3.82% | -13.67% | -15.85% | -- | 开放申购 | 开放赎回 |
|