|
| 信澳鑫安LOF(166105)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 | | 2024-11-21 | 1.0650 | 1.3920 | 0.00% | 0.28% | -0.56% | 3.00% | 5.86% | 4.93% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0650 | 1.3920 | 0.09% | 0.00% | -0.09% | -- | 5.86% | 4.93% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0640 | 1.3910 | -0.09% | 0.00% | -0.19% | 2.31% | 5.77% | 4.83% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0650 | 1.3920 | 0.38% | -0.09% | -0.09% | -- | 5.86% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0610 | 1.3880 | -0.09% | -0.66% | -0.09% | 2.22% | 5.36% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0620 | 1.3890 | -0.28% | -0.84% | -0.47% | -- | 5.67% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0650 | 1.3920 | 0.09% | -0.09% | 0.47% | 2.80% | 5.86% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0640 | 1.3910 | -0.19% | -0.37% | 0.38% | -- | 5.98% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0660 | 1.3930 | -0.19% | 0.09% | 0.57% | -- | 6.18% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0680 | 1.3950 | -0.28% | 0.47% | -0.19% | 2.99% | 6.80% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0710 | 1.3980 | 0.47% | 1.23% | 0.37% | -- | 6.99% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0660 | 1.3930 | -0.19% | 0.57% | -0.09% | 2.70% | 6.49% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0680 | 1.3950 | 0.28% | 0.47% | 0.09% | 2.99% | 6.80% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0650 | 1.3920 | 0.19% | -0.19% | -0.19% | -- | 6.50% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0630 | 1.3900 | 0.47% | -0.37% | -0.37% | -- | 6.30% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0580 | 1.3850 | -0.19% | -0.94% | -0.84% | 1.44% | 5.59% | 4.24% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0600 | 1.3870 | -0.28% | -1.03% | -0.66% | -- | 5.89% | 4.43% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0630 | 1.3900 | -0.37% | -0.75% | 0.85% | 2.31% | 5.98% | 4.73% | -11.71% | -- | -- | | 2024-10-28 | 1.0670 | 1.3940 | 0.00% | -0.37% | 1.23% | -- | 6.38% | 5.12% | -11.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0670 | 1.3940 | -0.09% | 0.09% | 2.69% | 2.99% | 6.06% | 5.12% | -11.31% | -- | -- | | 2024-10-24 | 1.0680 | 1.3950 | -0.28% | 0.56% | 3.29% | 2.89% | 6.48% | 5.22% | -10.78% | -- | -- | | 2024-10-23 | 1.0710 | 1.3980 | 0.00% | 0.66% | 4.49% | 3.18% | 6.99% | 5.52% | -10.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0710 | 1.3980 | 0.00% | 0.85% | -- | -- | 6.67% | 5.52% | -10.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0710 | 1.3980 | 0.47% | 0.37% | -- | 2.68% | 6.67% | 5.52% | -10.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0660 | 1.3930 | 0.38% | 0.57% | -- | 2.11% | 5.54% | 5.02% | -10.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0620 | 1.3890 | -0.19% | -0.19% | 4.73% | 1.82% | 4.94% | 4.63% | -11.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0640 | 1.3910 | 0.19% | 1.33% | 4.93% | 1.82% | 5.14% | 4.83% | -11.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0620 | 1.3890 | -0.47% | -0.75% | 4.73% | -- | 5.15% | 4.63% | -11.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0670 | 1.3940 | 0.66% | 0.00% | 5.23% | -- | 5.64% | 5.12% | -10.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0600 | 1.3870 | -0.38% | -0.66% | 4.54% | 1.73% | 5.05% | 4.43% | -11.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0640 | 1.3910 | 1.33% | -0.28% | -- | 2.50% | 5.35% | 4.83% | -11.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0500 | 1.3770 | -1.87% | -1.59% | -- | -- | 3.24% | 3.45% | -12.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0700 | 1.3970 | 0.28% | 0.28% | 4.59% | -- | 5.31% | 5.42% | -10.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0670 | 1.3940 | 1.23% | 4.10% | 3.49% | 1.81% | 5.02% | 5.12% | -11.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0540 | 1.3810 | 0.48% | -- | 2.23% | -- | 3.94% | 3.84% | -12.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0490 | 1.3760 | 0.96% | 2.84% | 1.55% | -- | 3.55% | 3.35% | -12.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0390 | 1.3660 | 0.48% | -- | 0.58% | -- | 2.36% | 2.36% | -13.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0340 | 1.3610 | 0.88% | 1.97% | 0.10% | -- | 1.77% | 1.87% | -13.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0250 | 1.3520 | 0.00% | 1.08% | -0.77% | -2.29% | 0.89% | 0.99% | -14.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0200 | 1.3470 | 0.00% | -- | -1.92% | -3.04% | 0.29% | 0.49% | -15.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0140 | 1.3410 | 0.00% | -0.88% | -2.12% | -- | 0.20% | -0.10% | -15.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0140 | 1.3410 | 0.00% | -0.98% | -- | -- | 0.20% | -0.10% | -15.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0230 | 1.3500 | -0.20% | -0.78% | -1.45% | -2.85% | 0.59% | 0.79% | -14.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0250 | 1.3520 | 0.10% | -0.39% | -1.16% | -2.47% | 0.89% | 0.99% | -14.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0240 | 1.3510 | -0.39% | -- | -- | -- | 0.69% | 0.89% | -14.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0280 | 1.3550 | -0.19% | -0.29% | -- | -- | 1.58% | 1.28% | -13.83% | -- | -- | | 2024-09-02 | 1.0300 | 1.3570 | -0.10% | -0.29% | -- | -- | 1.78% | 1.48% | -13.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0310 | 1.3580 | 0.19% | -0.19% | -- | -- | 2.38% | 1.58% | -13.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0290 | 1.3560 | 0.00% | -- | -0.96% | -2.83% | 2.08% | 1.38% | -13.82% | -- | -- | | 2024-08-27 | 1.0310 | 1.3580 | -0.19% | -- | -- | -2.64% | 2.79% | 1.58% | -13.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0330 | 1.3600 | 0.00% | -0.67% | -- | -- | 2.99% | 1.77% | -13.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0330 | 1.3600 | 0.00% | -- | -0.48% | -2.27% | 2.38% | 1.77% | -12.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0340 | 1.3610 | 0.00% | -- | -0.86% | -- | 2.48% | 1.87% | -12.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0400 | 1.3670 | 0.00% | -- | -0.29% | -- | 2.87% | 2.46% | -12.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0380 | 1.3650 | 0.00% | 0.10% | -- | -1.14% | 2.27% | 2.27% | -12.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0360 | 1.3630 | 0.00% | -0.19% | -- | -1.43% | 1.97% | 2.07% | -13.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0370 | 1.3640 | 0.00% | -- | -- | -1.05% | 1.87% | 2.17% | -12.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0380 | 1.3650 | 0.10% | -- | -0.95% | -- | 1.76% | 2.27% | -12.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0370 | 1.3640 | 0.00% | -0.19% | -1.05% | -- | 1.67% | 2.17% | -12.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0430 | 1.3700 | 0.00% | 0.48% | -0.48% | -- | 2.15% | 2.76% | -11.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0390 | 1.3660 | 0.00% | -- | -0.86% | -0.29% | 1.96% | 2.36% | -12.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0360 | 1.3630 | -0.19% | -0.77% | -- | -0.58% | 1.87% | 2.07% | -12.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0380 | 1.3650 | 0.00% | -0.48% | -- | -- | 2.57% | 2.27% | -12.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0380 | 1.3650 | 0.00% | -0.67% | -1.05% | -0.48% | 2.47% | 2.27% | -12.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0430 | 1.3700 | -0.10% | -- | -0.86% | -- | 2.76% | 2.76% | -12.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0440 | 1.3710 | 0.10% | 0.19% | -0.67% | -- | 2.76% | 2.86% | -12.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0430 | 1.3700 | -0.19% | 0.48% | -0.57% | -0.86% | 2.56% | 2.76% | -12.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0450 | 1.3720 | 0.00% | -- | -0.67% | -0.38% | 2.55% | 2.96% | -11.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0420 | 1.3690 | 0.39% | -- | -- | -0.29% | 2.56% | 2.66% | -11.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0380 | 1.3650 | 0.00% | -1.14% | -- | -- | 1.96% | 2.27% | -12.11% | -- | -- | | 2024-07-05 | 1.0480 | 1.3750 | 0.00% | 0.00% | -0.29% | -- | 3.25% | 3.25% | -10.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0500 | 1.3770 | -0.10% | -- | -- | -- | 3.45% | 3.45% | -10.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0510 | 1.3780 | -0.10% | -- | -- | 0.96% | 3.96% | 3.55% | -10.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0520 | 1.3790 | 0.38% | -- | -- | 1.06% | 4.06% | 3.65% | -10.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0480 | 1.3750 | 0.00% | -0.10% | -- | 1.16% | 3.87% | 3.25% | -10.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0490 | 1.3760 | 0.00% | -0.29% | -- | -- | 4.27% | 3.35% | -10.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0520 | 1.3790 | 0.10% | -0.28% | -- | 1.15% | 4.06% | 3.65% | -9.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0510 | 1.3780 | 0.19% | -- | -- | -- | 3.65% | 3.55% | -9.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0490 | 1.3760 | -0.29% | -- | -- | -- | 3.45% | 3.35% | -9.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0520 | 1.3790 | 0.00% | -- | 0.29% | -- | 4.37% | 3.65% | -9.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0550 | 1.3820 | 0.00% | 0.38% | -- | 1.05% | 4.46% | 3.94% | -9.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0530 | 1.3800 | 0.19% | -- | -- | 0.10% | 4.67% | 3.74% | -9.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0510 | 1.3780 | 0.00% | -0.76% | -- | -- | 4.37% | 3.55% | -9.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0590 | 1.3860 | 0.00% | -0.09% | 1.63% | 1.05% | 5.16% | 4.33% | -8.55% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0590 | 1.3860 | 0.00% | -- | -- | 0.95% | 4.96% | 4.33% | -8.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0570 | 1.3840 | -0.28% | -- | 1.34% | 0.48% | 3.93% | 4.14% | -7.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0600 | 1.3870 | 0.00% | 0.95% | -- | -- | 3.92% | 4.43% | -7.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0500 | 1.3770 | 0.10% | 0.19% | -- | -- | 2.34% | 3.45% | -8.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0490 | 1.3760 | -0.19% | -- | 0.48% | -- | 2.64% | 3.35% | -8.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0510 | 1.3780 | 0.00% | -- | 0.67% | -- | 2.84% | 3.55% | -7.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0500 | 1.3770 | 0.19% | -- | -- | -- | 2.04% | 3.45% | -7.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0480 | 1.3750 | 0.00% | -- | 0.48% | -- | 1.75% | 3.25% | -7.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0420 | 1.3690 | 0.00% | -- | -- | 0.97% | 1.76% | 2.66% | -8.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0420 | 1.3690 | 0.00% | -- | 0.10% | 1.26% | 2.36% | 2.66% | -8.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0430 | 1.3700 | 0.00% | -0.57% | 0.29% | 3.27% | 1.96% | 2.76% | -8.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0520 | 1.3790 | 0.29% | -- | -- | 3.54% | 2.43% | 3.65% | -6.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0490 | 1.3760 | 0.00% | -- | -- | 2.84% | 2.74% | 3.35% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0440 | 1.3710 | -0.10% | -- | 0.00% | 2.55% | 2.25% | 2.86% | -7.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0450 | 1.3720 | 0.00% | -- | -0.48% | 2.75% | 2.65% | 2.96% | -7.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0430 | 1.3700 | 0.00% | 0.19% | -- | 2.56% | 2.46% | 2.76% | -8.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0410 | 1.3680 | 0.00% | 0.19% | -0.67% | 2.56% | 2.46% | 2.56% | -8.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0410 | 1.3680 | 0.00% | 0.00% | -0.67% | 2.97% | 2.46% | 2.56% | -8.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0360 | 1.3630 | 0.00% | -- | -- | 2.47% | 2.37% | 2.07% | -7.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0390 | 1.3660 | -0.19% | -0.10% | -0.86% | 3.08% | 2.77% | 2.36% | -7.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0410 | 1.3680 | 0.10% | -- | -1.05% | 3.17% | 2.97% | 2.56% | -6.97% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0400 | 1.3670 | 0.00% | -- | -- | 3.17% | 2.56% | 2.46% | -7.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0420 | 1.3690 | 0.19% | 0.00% | -0.10% | 3.78% | 2.86% | 2.66% | -6.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0400 | 1.3670 | 0.00% | -0.38% | 0.00% | 3.59% | 2.36% | 2.46% | -6.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0420 | 1.3690 | -0.19% | -0.95% | -- | 3.68% | 2.46% | 2.66% | -7.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0440 | 1.3710 | -0.57% | -- | -- | 3.57% | 2.96% | 2.86% | -6.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0500 | 1.3770 | 0.00% | 0.00% | -- | 4.48% | 3.55% | 3.45% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0520 | 1.3790 | 0.00% | -- | 2.43% | 4.68% | 3.24% | 3.65% | -6.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0500 | 1.3770 | 0.19% | 0.19% | 2.44% | 3.96% | 2.54% | 3.45% | -6.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0480 | 1.3750 | 0.00% | -0.38% | -- | 3.87% | 2.44% | 3.25% | -7.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0480 | 1.3750 | 0.00% | -- | 1.55% | 4.17% | 2.75% | 3.25% | -7.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0490 | 1.3760 | 0.10% | 0.58% | -- | 4.07% | 2.64% | 3.35% | -7.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0480 | 1.3750 | -0.38% | 0.77% | -- | 4.07% | 2.64% | 3.25% | -7.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0520 | 1.3790 | 0.00% | -- | 4.16% | 4.57% | 2.94% | 3.65% | -8.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0450 | 1.3720 | 0.19% | -- | 3.16% | 3.88% | 2.35% | 2.96% | -9.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0430 | 1.3700 | 0.29% | -- | 2.96% | 3.68% | 2.76% | 2.76% | -9.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0400 | 1.3670 | 0.00% | -- | 2.67% | 3.38% | 3.28% | 2.46% | -9.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0290 | 1.3560 | 0.19% | -- | 0.88% | 2.80% | 1.88% | 1.38% | -9.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0270 | 1.3540 | 0.29% | -0.39% | 0.69% | 2.60% | 1.99% | 1.18% | -9.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0240 | 1.3510 | -0.10% | -0.78% | 0.39% | 2.40% | 1.59% | 0.89% | -10.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0250 | 1.3520 | 0.00% | -- | 0.99% | 2.50% | 1.38% | 0.99% | -10.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0310 | 1.3580 | -0.10% | 2.08% | 1.98% | 3.00% | 2.28% | 1.58% | -9.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0320 | 1.3590 | 0.00% | 2.38% | 2.08% | 2.89% | 2.08% | 1.67% | -9.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0290 | 1.3560 | 0.00% | 1.28% | 1.98% | 2.29% | 1.78% | 1.38% | -11.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0100 | 1.3370 | 0.20% | -0.98% | 0.20% | 0.90% | -0.10% | -0.49% | -12.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0080 | 1.3350 | -0.49% | -1.18% | 0.00% | 0.40% | -0.30% | -0.69% | -13.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0130 | 1.3400 | -0.30% | -0.49% | 0.90% | 0.80% | 0.60% | -0.20% | -11.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0160 | 1.3430 | 0.00% | -0.10% | 1.09% | 0.59% | 0.99% | 0.10% | -11.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0160 | 1.3430 | -0.39% | -0.29% | 1.09% | 0.40% | 1.09% | 0.10% | -11.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0200 | 1.3470 | 0.00% | -0.10% | 1.49% | 0.79% | 1.39% | 0.49% | -11.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0200 | 1.3470 | 0.20% | 0.29% | 1.49% | 0.99% | 1.49% | 0.49% | -11.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0180 | 1.3450 | 0.10% | -0.20% | 0.99% | 0.69% | 1.29% | 0.30% | -12.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0170 | 1.3440 | -0.20% | -0.20% | 1.19% | 0.79% | 1.19% | 0.20% | -11.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0190 | 1.3460 | -0.20% | 0.10% | 1.70% | 0.89% | 2.00% | 0.39% | -11.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0210 | 1.3480 | 0.39% | 0.59% | 1.90% | 0.39% | 2.00% | 0.59% | -11.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0170 | 1.3440 | -0.29% | 0.59% | 1.50% | 0.10% | 1.70% | 0.20% | -11.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0200 | 1.3470 | 0.10% | 0.89% | 1.49% | 0.39% | 2.31% | 0.49% | -10.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0190 | 1.3460 | 0.10% | 0.79% | 0.89% | 0.30% | 2.41% | 0.39% | -10.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0180 | 1.3450 | 0.30% | 0.89% | 0.89% | 0.20% | 2.21% | 0.30% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0150 | 1.3420 | 0.40% | 0.69% | 0.59% | -0.10% | 2.11% | 0.00% | -10.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0110 | 1.3380 | 0.00% | 0.30% | 0.50% | -0.49% | 1.92% | 1.51% | -9.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0110 | 1.3380 | 0.20% | 0.60% | 0.40% | -0.49% | 1.61% | 1.51% | -10.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0090 | 1.3360 | 0.10% | 0.50% | 0.10% | -0.49% | 1.41% | 1.31% | -10.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0080 | 1.3350 | -0.10% | 0.40% | 0.10% | -0.49% | 1.61% | 1.20% | -10.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0090 | 1.3360 | 0.10% | 0.40% | 0.20% | -0.59% | 1.82% | 1.31% | -10.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0080 | 1.3350 | 0.30% | 0.30% | 0.40% | -0.79% | 1.92% | 1.20% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0050 | 1.3320 | 0.10% | 0.00% | -0.10% | -0.99% | 1.31% | 0.90% | -10.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0040 | 1.3310 | 0.00% | -0.10% | -0.20% | -1.18% | 1.11% | 0.80% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0040 | 1.3310 | -0.10% | -0.40% | -0.20% | -1.28% | -14.48% | 0.80% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0050 | 1.3320 | 0.00% | 0.00% | -0.10% | -0.99% | -14.69% | 0.90% | -9.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0050 | 1.3320 | 0.00% | 0.30% | -0.20% | -0.89% | -14.54% | 0.90% | -9.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0050 | 1.3320 | 0.00% | 0.20% | 0.00% | -1.08% | -14.69% | 0.90% | -9.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0050 | 1.3320 | -0.30% | 0.00% | -0.10% | -0.69% | -14.69% | 0.90% | -9.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0080 | 1.3350 | 0.30% | 0.30% | 0.40% | -0.30% | -14.50% | 1.20% | -9.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0050 | 1.3320 | 0.30% | -0.50% | 0.10% | -0.69% | -15.33% | 0.90% | -9.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0020 | 1.3290 | -0.10% | -0.69% | 0.20% | -0.89% | -15.37% | 0.60% | -10.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0030 | 1.3300 | -0.20% | -0.30% | 0.20% | -1.08% | -15.29% | 0.70% | -10.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0050 | 1.3320 | 0.00% | -0.10% | 0.40% | -1.18% | -15.55% | 0.90% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0050 | 1.3320 | -0.50% | -0.20% | 0.50% | -1.08% | -15.76% | 0.90% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0100 | 1.3370 | 0.10% | 0.20% | 1.00% | -0.69% | -14.84% | 1.41% | -9.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0090 | 1.3360 | 0.30% | 0.20% | 0.90% | -0.30% | -15.14% | 1.31% | -9.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0060 | 1.3330 | 0.00% | 0.00% | 0.50% | -0.10% | -15.60% | 1.00% | -9.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0060 | 1.3330 | -0.10% | 0.20% | 0.30% | -0.20% | -15.75% | 1.00% | -9.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0070 | 1.3340 | -0.10% | 0.10% | 0.40% | -0.10% | -15.16% | 1.10% | -9.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0080 | 1.3350 | 0.10% | 0.20% | 0.50% | 0.50% | -15.29% | 1.20% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0070 | 1.3340 | 0.10% | 0.10% | 0.40% | 0.30% | -14.88% | 1.10% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0060 | 1.3330 | 0.20% | 0.00% | 0.50% | -0.30% | -14.67% | 1.00% | -9.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0040 | 1.3310 | -0.20% | -0.30% | 0.00% | -0.79% | -14.70% | 0.80% | -9.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0060 | 1.3330 | 0.00% | 0.10% | 0.20% | -0.30% | -14.38% | 1.00% | -9.37% | 开放申购 | 开放赎回 |
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