|
| 信澳智远三年持有期A(014254)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 | | 2024-07-01 | 0.5872 | 0.5872 | -0.98% | -- | 0.02% | -3.44% | -27.52% | -15.45% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.5930 | 0.5930 | 0.00% | -2.76% | -- | 0.63% | -24.96% | -14.61% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.5771 | 0.5771 | 0.00% | -6.01% | -- | -4.28% | -28.26% | -16.90% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.6098 | 0.6098 | 0.10% | 1.87% | -- | -3.36% | -24.19% | -12.20% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.6092 | 0.6092 | -0.38% | -- | -- | -3.55% | -25.73% | -12.28% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.6115 | 0.6115 | -0.41% | -- | -- | -- | -25.09% | -11.95% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.6140 | 0.6140 | 0.26% | -- | -- | -- | -23.89% | -11.59% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.6124 | 0.6124 | 2.31% | 6.47% | -- | 0.02% | -24.09% | -11.82% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.5986 | 0.5986 | 0.00% | 4.07% | -0.03% | -1.03% | -24.37% | -13.81% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.5752 | 0.5752 | -0.45% | -2.03% | -- | -1.73% | -24.94% | -17.18% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.5778 | 0.5778 | 0.00% | -- | -- | -3.25% | -24.80% | -16.80% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.5871 | 0.5871 | 0.00% | -- | -- | -- | -24.44% | -15.46% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.5764 | 0.5764 | 0.00% | -- | -4.27% | -- | -25.49% | -17.01% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.5830 | 0.5830 | 0.00% | -- | -0.43% | -3.19% | -25.36% | -16.05% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.5872 | 0.5872 | 0.00% | -0.63% | 4.02% | 2.30% | -24.56% | -15.45% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.5909 | 0.5909 | -0.14% | -2.70% | 8.03% | -- | -24.62% | -14.92% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.5917 | 0.5917 | -1.19% | -- | 3.41% | -- | -24.90% | -14.80% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.5988 | 0.5988 | 0.28% | -- | 3.98% | -- | -21.93% | -13.78% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.5971 | 0.5971 | -0.43% | -- | 3.68% | -- | -22.15% | -14.02% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.5997 | 0.5997 | -1.25% | -- | -- | -- | -22.33% | -13.65% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.6073 | 0.6073 | 0.00% | -- | -- | -- | -19.47% | -12.56% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.6021 | 0.6021 | 2.84% | -- | 1.21% | 6.23% | -22.59% | -13.30% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.5855 | 0.5855 | 1.67% | -- | -- | -- | -24.65% | -15.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.5759 | 0.5759 | -0.10% | 0.72% | -4.48% | -- | -24.32% | -17.08% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.5765 | 0.5765 | 2.13% | 0.80% | -7.72% | -- | -26.73% | -16.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.5645 | 0.5645 | 0.00% | 3.20% | -9.64% | -2.64% | -29.06% | -18.72% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.5718 | 0.5718 | -0.02% | -- | -- | -7.05% | -31.73% | -17.67% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.5719 | 0.5719 | 4.55% | -- | -6.60% | -6.03% | -31.85% | -17.65% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.5470 | 0.5470 | -4.40% | -- | -10.66% | -12.76% | -34.63% | -21.24% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.5722 | 0.5722 | -0.64% | -- | -6.55% | -9.29% | -31.62% | -17.61% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.5759 | 0.5759 | 0.00% | -- | -- | -9.18% | -31.19% | -17.08% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.6017 | 0.6017 | -1.05% | -- | 0.47% | -13.36% | -28.64% | -13.36% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.6081 | 0.6081 | 2.22% | 0.86% | 1.54% | -14.10% | -27.88% | -12.44% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.5949 | 0.5949 | 0.95% | -4.77% | -- | -15.96% | -28.92% | -14.34% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.5893 | 0.5893 | 0.00% | -6.61% | -- | -14.23% | -29.31% | -15.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.6029 | 0.6029 | -3.49% | -- | 5.03% | -11.92% | -28.36% | -13.19% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.6247 | 0.6247 | -1.00% | 2.03% | 11.43% | -8.12% | -25.44% | -10.05% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.6310 | 0.6310 | -0.09% | 4.33% | -- | -9.65% | -24.39% | -9.14% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.6316 | 0.6316 | 0.00% | -- | 15.53% | -9.15% | -22.76% | -9.06% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.6123 | 0.6123 | 1.24% | 2.49% | -- | -13.54% | -25.73% | -11.84% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.6048 | 0.6048 | 0.00% | 3.33% | -- | -15.21% | -26.83% | -12.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.5974 | 0.5974 | 2.07% | -0.25% | -- | -16.60% | -30.08% | -13.98% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.5853 | 0.5853 | -1.99% | -- | 16.15% | -17.83% | -31.35% | -15.72% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.5972 | 0.5972 | 0.00% | -- | 19.56% | -16.30% | -31.41% | -14.01% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.5989 | 0.5989 | 0.00% | 4.34% | -- | -18.27% | -32.43% | -13.77% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.6022 | 0.6022 | 3.52% | 10.15% | -- | -18.06% | -31.45% | -13.29% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.5817 | 0.5817 | 1.34% | -- | -- | -20.12% | -34.34% | -16.24% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.5740 | 0.5740 | 2.39% | -- | -1.00% | -22.68% | -35.87% | -17.35% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.5606 | 0.5606 | 0.00% | -- | -2.44% | -23.44% | -37.15% | -19.28% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.5467 | 0.5467 | 0.00% | -- | -9.70% | -27.71% | -38.52% | -21.28% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.5039 | 0.5039 | 0.88% | -4.40% | -23.43% | -33.24% | -45.45% | -27.44% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.4995 | 0.4995 | 4.87% | -9.21% | -24.10% | -33.58% | -45.56% | -28.08% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.4763 | 0.4763 | -6.28% | -15.97% | -27.62% | -34.88% | -48.51% | -31.42% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.5082 | 0.5082 | 0.00% | -- | -26.83% | -29.02% | -45.65% | -26.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.5271 | 0.5271 | -4.20% | -- | -25.54% | -27.72% | -42.56% | -24.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.5502 | 0.5502 | -2.93% | -5.11% | -22.28% | -25.21% | -40.01% | -20.78% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.5668 | 0.5668 | 0.00% | -1.36% | -19.93% | -20.93% | -36.47% | -18.39% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.5798 | 0.5798 | 0.90% | -7.53% | -14.72% | -15.68% | -35.01% | -16.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.5746 | 0.5746 | -5.09% | -8.91% | -15.49% | -18.17% | -35.60% | -17.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6054 | 0.6054 | -1.59% | -4.53% | -14.05% | -15.30% | -31.30% | -12.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6152 | 0.6152 | 1.08% | -4.75% | -11.70% | -15.16% | -30.19% | -11.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6086 | 0.6086 | -2.93% | -3.47% | -14.06% | -17.07% | -30.81% | -12.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6270 | 0.6270 | -0.60% | -2.61% | -11.47% | -14.69% | -28.40% | -9.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6308 | 0.6308 | -0.52% | -1.79% | -10.93% | -15.25% | -27.71% | -9.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6341 | 0.6341 | -1.83% | -3.65% | -12.77% | -14.98% | -27.56% | -8.70% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6459 | 0.6459 | 2.44% | -4.06% | -11.16% | -12.62% | -25.79% | -7.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6305 | 0.6305 | -2.07% | -7.40% | -11.98% | -14.50% | -28.41% | -9.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6438 | 0.6438 | 0.23% | -7.30% | -10.12% | -12.25% | -26.02% | -7.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6423 | 0.6423 | -2.40% | -9.27% | -10.33% | -11.53% | -25.58% | -7.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6581 | 0.6581 | -2.24% | -7.03% | -7.82% | -9.35% | -22.43% | -5.24% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6732 | 0.6732 | -1.13% | -2.02% | -8.15% | -7.27% | -18.70% | -3.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6809 | 0.6809 | -1.96% | 0.49% | -7.08% | -6.21% | -18.77% | -1.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.6945 | 0.6945 | -1.89% | 3.80% | -5.23% | -4.34% | -15.57% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7079 | 0.7079 | 3.03% | 4.12% | -3.95% | -2.49% | -14.23% | -15.55% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6871 | 0.6871 | 1.40% | -1.62% | -7.29% | -5.36% | -16.96% | -18.03% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6776 | 0.6776 | 1.27% | -2.53% | -7.80% | -5.72% | -19.60% | -19.16% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6691 | 0.6691 | -2.25% | -5.01% | -8.12% | -6.93% | -20.00% | -20.17% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.6845 | 0.6845 | 0.68% | -1.75% | -6.00% | -5.60% | -15.05% | -18.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.6799 | 0.6799 | -2.65% | -4.00% | -7.14% | -6.65% | -16.96% | -18.89% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.6984 | 0.6984 | 0.46% | -2.09% | -6.28% | -2.14% | -16.19% | -16.68% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6952 | 0.6952 | -1.31% | -3.24% | -8.08% | -3.24% | -17.89% | -17.06% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7044 | 0.7044 | 1.11% | -3.10% | -7.03% | -2.68% | -17.16% | -15.96% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6967 | 0.6967 | -1.62% | -4.17% | -8.05% | -4.50% | -18.10% | -16.88% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7082 | 0.7082 | -0.71% | -1.13% | -6.84% | -2.72% | -18.66% | -15.51% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7133 | 0.7133 | -0.72% | 0.14% | -5.22% | -2.25% | -16.07% | -14.90% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7185 | 0.7185 | -1.16% | 0.70% | -3.85% | -2.80% | -15.90% | -14.28% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7269 | 0.7269 | -0.01% | 1.82% | -2.25% | -3.32% | -16.47% | -13.28% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7270 | 0.7270 | 1.49% | -0.81% | -2.23% | -3.26% | -16.76% | -13.27% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7163 | 0.7163 | 0.56% | -2.25% | -4.92% | -4.12% | -18.52% | -14.54% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7123 | 0.7123 | -0.17% | -2.54% | -5.63% | -4.16% | -19.19% | -15.02% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7135 | 0.7135 | -0.06% | -3.19% | -5.12% | -5.67% | -18.62% | -14.88% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7139 | 0.7139 | -2.59% | -3.67% | -2.39% | -4.62% | -17.89% | -14.83% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7329 | 0.7329 | 0.01% | -0.27% | 0.21% | -2.36% | -16.28% | -12.56% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7328 | 0.7328 | 0.26% | 0.63% | 1.02% | -1.33% | -16.51% | -12.57% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7309 | 0.7309 | -0.83% | -1.55% | -0.65% | -1.98% | -15.89% | -12.80% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7370 | 0.7370 | -0.55% | 0.66% | 2.82% | -0.15% | -13.79% | -12.07% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7411 | 0.7411 | 0.84% | -0.55% | 3.39% | 4.09% | -13.01% | -11.58% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7349 | 0.7349 | 0.92% | -2.83% | 2.53% | 3.45% | -14.48% | -12.32% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7282 | 0.7282 | -1.91% | -3.89% | 4.37% | 0.50% | -17.06% | -13.12% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7424 | 0.7424 | 1.39% | -1.33% | 7.97% | 2.95% | -15.15% | -11.43% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7322 | 0.7322 | -1.74% | -3.68% | 4.27% | -0.45% | -15.92% | -12.65% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7452 | 0.7452 | -1.47% | -0.98% | 6.12% | 2.12% | -16.11% | -11.10% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.7563 | 0.7563 | -0.18% | 1.20% | 7.70% | 2.37% | -13.52% | -9.77% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7577 | 0.7577 | 0.70% | 1.90% | 3.24% | 1.13% | -14.20% | -9.60% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7524 | 0.7524 | -1.03% | 0.98% | 2.37% | 1.42% | -16.08% | -10.24% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.7602 | 0.7602 | 1.01% | 0.90% | 2.14% | 1.06% | -16.64% | -9.31% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.7526 | 0.7526 | 0.71% | -0.29% | 1.12% | -0.96% | -15.09% | -10.21% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.7473 | 0.7473 | 0.50% | -0.63% | 0.40% | -2.22% | -17.72% | -10.84% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.7436 | 0.7436 | -0.20% | 1.67% | 0.84% | -4.54% | -17.85% | -11.29% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.7451 | 0.7451 | -1.10% | 4.06% | 1.55% | -4.52% | -19.61% | -11.11% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.7534 | 0.7534 | -0.19% | 3.86% | 3.77% | -4.17% | -19.44% | -10.12% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.7548 | 0.7548 | 0.37% | 3.51% | 3.97% | -4.48% | -19.96% | -9.95% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.7520 | 0.7520 | 2.82% | 2.22% | 3.58% | -5.16% | -20.11% | -10.28% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.7314 | 0.7314 | 2.15% | 2.04% | 0.74% | -7.25% | -19.40% | -12.74% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.7160 | 0.7160 | -1.30% | 1.53% | -1.38% | -9.31% | -20.65% | -14.58% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.7254 | 0.7254 | -0.52% | 3.13% | -0.08% | -8.01% | -17.71% | -13.46% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.7292 | 0.7292 | -0.88% | 4.51% | 0.44% | -7.65% | -14.59% | -13.00% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.7357 | 0.7357 | 2.64% | 7.00% | 1.34% | -6.27% | -13.07% | -12.23% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7168 | 0.7168 | 1.64% | 2.08% | -0.26% | -8.13% | -18.54% | -14.48% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7052 | 0.7052 | 0.26% | -1.34% | -1.91% | -10.06% | -21.13% | -15.87% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7034 | 0.7034 | 0.82% | -2.99% | -2.99% | -11.30% | -20.63% | -16.08% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.6977 | 0.6977 | 1.47% | -4.93% | -4.20% | -9.89% | -20.24% | -16.76% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.6876 | 0.6876 | -2.08% | -6.45% | -5.59% | -11.32% | -21.55% | -17.97% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7022 | 0.7022 | -1.76% | -5.66% | -2.27% | -10.34% | -19.99% | -16.23% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.7148 | 0.7148 | -1.42% | -4.16% | -1.24% | -10.53% | -20.43% | -14.72% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.7251 | 0.7251 | -1.20% | -1.91% | -0.60% | -10.07% | -19.14% | -13.49% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.7339 | 0.7339 | -0.15% | -0.47% | 0.81% | -8.78% | -17.62% | -12.44% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.7350 | 0.7350 | -1.25% | 0.18% | 0.96% | -9.43% | -17.95% | -12.31% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.7443 | 0.7443 | -0.20% | 2.52% | 0.69% | -9.15% | -14.87% | -11.20% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.7458 | 0.7458 | 0.89% | 2.73% | -0.81% | -8.45% | -14.61% | -11.02% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.7392 | 0.7392 | 0.24% | 1.82% | -1.64% | -10.38% | -12.32% | -11.81% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.7374 | 0.7374 | 0.50% | 1.57% | -1.30% | -8.72% | -10.74% | -12.03% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.7337 | 0.7337 | 1.06% | 1.06% | -1.79% | -9.36% | -13.50% | -12.47% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.7260 | 0.7260 | 1.02% | 1.72% | 1.97% | -8.12% | -16.52% | -13.39% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.7187 | 0.7187 | -0.03% | 0.03% | 1.17% | -9.40% | -20.66% | -14.26% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.7189 | 0.7189 | -0.86% | -0.68% | 1.20% | -8.79% | -20.27% | -14.23% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.7251 | 0.7251 | -0.44% | -0.60% | 2.07% | -9.86% | -19.05% | -13.49% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.7283 | 0.7283 | 2.05% | 0.04% | -0.98% | -9.46% | -20.61% | -13.11% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.7137 | 0.7137 | -0.67% | -2.19% | -2.19% | -11.28% | -22.11% | -14.85% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.7185 | 0.7185 | -0.73% | -2.80% | -2.75% | -12.40% | -21.95% | -14.28% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.7238 | 0.7238 | -0.78% | -3.74% | -2.03% | -11.33% | -19.16% | -13.65% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.7295 | 0.7295 | 0.21% | -2.93% | -1.26% | -9.57% | -18.79% | -12.97% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.7280 | 0.7280 | -0.23% | -2.56% | -3.22% | -8.81% | -20.30% | -13.15% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.7297 | 0.7297 | -1.29% | -1.82% | -3.97% | -7.81% | -23.74% | -12.94% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.7392 | 0.7392 | -1.69% | -2.27% | -3.28% | -6.64% | -23.93% | -11.81% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.7519 | 0.7519 | 0.05% | 0.45% | -1.62% | -4.12% | -22.27% | -10.30% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.7515 | 0.7515 | 0.59% | 0.12% | -1.67% | -2.59% | -22.31% | -10.34% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.7471 | 0.7471 | 0.52% | 0.59% | -4.97% | -1.87% | -23.07% | -10.87% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.7432 | 0.7432 | -1.75% | 0.03% | -5.95% | -3.01% | -24.71% | -11.33% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.7564 | 0.7564 | 1.06% | 1.43% | -4.60% | -1.55% | -22.17% | -9.76% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.7485 | 0.7485 | -0.28% | 1.41% | -5.60% | -4.72% | -20.89% | -10.70% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.7506 | 0.7506 | 1.06% | 5.42% | -5.33% | -4.63% | -20.81% | -10.45% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.7427 | 0.7427 | -0.04% | 4.55% | -5.82% | -4.57% | -20.73% | -11.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.7430 | 0.7430 | -0.36% | 2.54% | -5.90% | -4.38% | -21.68% | -11.36% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.7457 | 0.7457 | 1.03% | 3.41% | -4.99% | -4.35% | -24.96% | -11.04% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.7381 | 0.7381 | 3.67% | 0.35% | -5.96% | -4.59% | -26.69% | -11.94% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.7120 | 0.7120 | 0.23% | -2.43% | -9.29% | -8.85% | -28.98% | -15.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7104 | 0.7104 | -1.96% | -3.84% | -10.42% | -8.65% | -29.50% | -15.25% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.7246 | 0.7246 | 0.49% | -3.28% | -6.42% | -6.76% | -29.53% | -13.55% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.7211 | 0.7211 | -1.96% | -2.80% | -7.00% | -7.36% | -33.18% | -13.97% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.7355 | 0.7355 | 0.79% | -2.22% | -5.15% | -6.31% | -31.43% | -12.25% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.7297 | 0.7297 | -1.23% | -3.97% | -5.89% | -6.74% | -31.23% | -12.94% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.7388 | 0.7388 | -1.39% | -3.34% | -8.37% | -5.48% | -32.78% | -11.86% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.7492 | 0.7492 | 0.98% | -3.83% | -6.87% | -4.48% | -30.76% | -10.62% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.7419 | 0.7419 | -1.37% | -4.93% | -8.58% | -5.36% | -30.80% | -11.49% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.7522 | 0.7522 | -1.01% | -4.32% | -7.31% | -4.53% | -28.92% | -10.26% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.7599 | 0.7599 | -0.58% | -3.83% | -6.36% | -0.93% | -26.86% | -9.34% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.7643 | 0.7643 | -1.89% | -3.61% | -7.34% | -1.82% | -27.66% | -8.82% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.7790 | 0.7790 | -0.18% | -1.22% | -3.57% | 0.89% | -25.74% | -7.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.7804 | 0.7804 | -0.74% | -1.15% | -3.59% | 3.49% | -25.78% | -6.90% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.7862 | 0.7862 | -0.51% | -0.30% | -2.88% | 2.41% | -24.66% | -6.20% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.7902 | 0.7902 | -0.34% | 0.08% | -2.38% | 3.59% | -23.16% | -5.73% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.7929 | 0.7929 | 0.55% | 1.02% | -4.25% | 2.42% | -22.65% | -5.40% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.7886 | 0.7886 | -0.11% | 1.08% | -2.83% | 1.39% | -23.18% | -5.92% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.7895 | 0.7895 | 0.11% | 0.69% | -2.55% | 1.50% | -24.75% | -5.81% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.7886 | 0.7886 | -0.13% | -0.55% | -2.67% | 1.39% | -26.52% | -5.92% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.7896 | 0.7896 | 0.60% | 1.98% | -2.54% | 1.52% | -25.38% | -5.80% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.7849 | 0.7849 | 0.60% | 1.23% | -0.67% | 0.91% | -25.92% | -6.36% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.7802 | 0.7802 | -0.50% | -0.38% | -1.65% | 0.17% | -26.09% | -6.92% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.7841 | 0.7841 | -1.12% | -1.85% | -0.52% | 0.91% | -24.48% | -6.45% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.7930 | 0.7930 | 2.42% | -1.65% | -1.42% | 4.20% | -22.66% | -5.39% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.7743 | 0.7743 | -0.14% | -3.75% | -3.74% | -1.59% | -25.66% | -7.62% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.7754 | 0.7754 | -1.00% | -4.45% | -3.61% | -2.55% | -25.55% | -7.49% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.7832 | 0.7832 | -1.97% | -4.41% | -4.51% | -4.22% | -25.17% | -6.56% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.7989 | 0.7989 | -0.92% | -1.93% | -2.13% | -3.75% | -23.40% | -4.69% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8063 | 0.8063 | 0.22% | -2.24% | -0.05% | -3.73% | -22.81% | -3.81% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8045 | 0.8045 | -0.86% | -0.41% | -0.27% | -4.13% | -21.88% | -4.02% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8115 | 0.8115 | -0.95% | 0.25% | 2.53% | -3.02% | -21.10% | -3.19% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8193 | 0.8193 | 0.58% | 0.26% | 3.47% | -0.71% | -18.58% | -2.25% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8146 | 0.8146 | -1.24% | -0.31% | 3.88% | -2.68% | -18.29% | -2.82% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8248 | 0.8248 | 2.10% | -0.40% | 6.91% | -1.66% | -18.87% | -1.60% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8078 | 0.8078 | -0.21% | -0.47% | 4.71% | -3.87% | -22.45% | -3.63% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8095 | 0.8095 | -0.94% | -0.09% | 5.64% | -3.88% | -23.28% | -3.42% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8172 | 0.8172 | 0.01% | 2.50% | 6.36% | -2.45% | -21.08% | -2.51% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8171 | 0.8171 | -1.33% | 3.40% | 4.01% | -1.99% | -21.24% | -2.52% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8281 | 0.8281 | 2.03% | 4.39% | 5.22% | -0.67% | -20.66% | -1.20% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8116 | 0.8116 | 0.17% | 2.97% | 3.13% | -4.46% | -21.58% | -3.17% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.8102 | 0.8102 | 1.62% | 0.72% | 3.93% | -3.33% | -21.47% | -3.34% | -- | 开放申购 | 暂停赎回 |
|