|
| 信澳远见价值A(013554)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 | 0.8410 | 0.8410 | -3.12% | -2.20% | -0.98% | -- | -2.19% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8681 | 0.8681 | -0.23% | 0.13% | 3.30% | -- | -0.07% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8701 | 0.8701 | 0.78% | -1.45% | 3.79% | -- | -0.66% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8634 | 0.8634 | 1.17% | -1.84% | 2.99% | 16.08% | -0.54% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8534 | 0.8534 | -0.76% | -4.37% | 1.80% | 15.25% | -1.69% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8599 | 0.8599 | -0.82% | -3.92% | 4.31% | 16.28% | -1.43% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8670 | 0.8670 | -1.80% | -4.52% | 1.94% | -- | 0.34% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8829 | 0.8829 | 0.38% | 0.49% | 4.18% | 18.43% | 1.98% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8796 | 0.8796 | -1.43% | -0.16% | 3.79% | -- | 1.46% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8924 | 0.8924 | -0.29% | 2.80% | 5.30% | -- | 2.94% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8950 | 0.8950 | -1.43% | 4.18% | 2.10% | -- | 2.08% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9080 | 0.9080 | 3.35% | 6.10% | 4.19% | -- | 3.56% | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8786 | 0.8786 | -0.27% | 2.71% | 0.81% | 18.06% | -0.26% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8810 | 0.8810 | 1.49% | 2.47% | 1.09% | -- | 1.37% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8681 | 0.8681 | 1.05% | 0.13% | -0.39% | 16.16% | -0.12% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8591 | 0.8591 | 0.39% | 0.75% | -1.42% | -- | -0.44% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8558 | 0.8558 | 0.05% | 1.31% | -1.80% | 12.95% | -1.11% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8554 | 0.8554 | -0.51% | 0.13% | -1.85% | -- | -1.55% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8598 | 0.8598 | -0.83% | 1.24% | 4.67% | 16.05% | 0.13% | 7.03% | -- | -- | -- | | 2024-10-28 | 0.8670 | 0.8670 | 1.68% | 3.17% | 5.55% | -- | 0.97% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8527 | 0.8527 | 0.95% | 1.72% | 13.97% | 15.01% | 2.16% | 6.15% | -- | -- | -- | | 2024-10-24 | 0.8447 | 0.8447 | -1.12% | 3.66% | 12.42% | 13.15% | 2.02% | 5.15% | -- | -- | -- | | 2024-10-23 | 0.8543 | 0.8543 | 0.59% | 2.74% | 18.16% | 13.18% | 3.82% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8493 | 0.8493 | 1.06% | 3.02% | -- | -- | 1.88% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8404 | 0.8404 | 0.25% | -1.19% | -- | -- | 0.82% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8383 | 0.8383 | 2.87% | -1.09% | -- | 8.22% | -1.50% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8149 | 0.8149 | -2.00% | -4.87% | 14.37% | -- | -5.43% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8315 | 0.8315 | 0.86% | -0.82% | 16.70% | -- | -3.69% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8244 | 0.8244 | -3.07% | -5.95% | 15.71% | -- | -5.53% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8505 | 0.8505 | 0.35% | -2.41% | 19.37% | -- | -2.54% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8475 | 0.8475 | -1.06% | -2.75% | -- | -- | -2.98% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8566 | 0.8566 | 2.17% | -1.71% | -- | 12.59% | -1.77% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8384 | 0.8384 | -4.36% | -3.80% | -- | -- | -3.94% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8766 | 0.8766 | 0.59% | 0.59% | 20.31% | 15.40% | 0.08% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8715 | 0.8715 | 6.10% | 20.54% | -- | 11.66% | -0.50% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8214 | 0.8214 | 4.28% | -- | 14.16% | 5.29% | -5.93% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7877 | 0.7877 | 5.28% | 8.35% | 8.84% | -- | -9.27% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7482 | 0.7482 | -0.43% | -- | -- | -- | -14.19% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7514 | 0.7514 | 3.93% | 5.46% | -- | -- | -14.25% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7230 | 0.7230 | 0.00% | 1.47% | -- | -8.47% | -17.49% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7270 | 0.7270 | 0.00% | 1.82% | -2.26% | -9.66% | -17.45% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7125 | 0.7125 | -0.21% | -2.21% | -4.43% | -- | -19.18% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7140 | 0.7140 | 0.00% | -2.70% | -- | -12.21% | -19.74% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7286 | 0.7286 | -0.71% | -- | -2.10% | -- | -18.50% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7338 | 0.7338 | 0.08% | 1.47% | -- | -11.07% | -18.22% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7332 | 0.7332 | -0.39% | 2.95% | -1.89% | -12.31% | -18.97% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7361 | 0.7361 | 0.00% | 2.31% | -1.50% | -10.89% | -17.03% | -8.37% | -- | -- | -- | | 2024-08-29 | 0.7232 | 0.7232 | 1.54% | -- | -2.39% | -13.96% | -19.13% | -9.97% | -- | -- | -- | | 2024-08-28 | 0.7122 | 0.7122 | -1.01% | -- | -- | -15.37% | -18.71% | -11.34% | -- | -- | -- | | 2024-08-27 | 0.7195 | 0.7195 | -0.58% | -- | -- | -15.15% | -18.22% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7237 | 0.7237 | 0.00% | -2.70% | -- | -- | -17.74% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7438 | 0.7438 | 0.45% | -- | -- | -13.75% | -17.62% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7405 | 0.7405 | 0.14% | -- | -- | -- | -18.45% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7395 | 0.7395 | 0.00% | -- | -- | -13.15% | -19.27% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7455 | 0.7455 | 0.00% | 0.17% | -- | -- | -19.35% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7442 | 0.7442 | 0.00% | -- | -3.55% | -11.55% | -22.69% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7473 | 0.7473 | 0.00% | -- | -4.58% | -- | -21.91% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7577 | 0.7577 | 0.00% | 1.50% | -2.92% | -- | -21.89% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7409 | 0.7409 | 0.00% | -- | -5.07% | -9.92% | -22.75% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7414 | 0.7414 | -0.68% | -4.29% | -- | -9.01% | -21.51% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7465 | 0.7465 | -1.10% | -- | -- | -8.24% | -18.50% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7548 | 0.7548 | 0.00% | -- | -4.44% | -7.10% | -18.03% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7746 | 0.7746 | 0.00% | -- | -3.76% | -- | -16.51% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7608 | 0.7608 | 0.00% | -3.05% | -- | -- | -17.14% | -5.29% | -- | -- | -- | | 2024-07-08 | 0.7596 | 0.7596 | -1.56% | -3.43% | -- | -5.84% | -17.43% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7716 | 0.7716 | 0.00% | -1.14% | -6.48% | -5.38% | -17.00% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7847 | 0.7847 | 0.19% | -- | -5.01% | -3.78% | -16.37% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7832 | 0.7832 | -0.43% | -- | -5.60% | -4.17% | -15.24% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7866 | 0.7866 | 0.78% | -- | -5.19% | -3.54% | -14.87% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7805 | 0.7805 | 0.05% | -1.19% | -7.25% | -1.75% | -15.79% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7801 | 0.7801 | 0.00% | -1.50% | -8.01% | -- | -15.86% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7899 | 0.7899 | -0.27% | -2.25% | -8.32% | -- | -15.20% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7920 | 0.7920 | -1.58% | -- | -- | -1.41% | -16.66% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8047 | 0.8047 | -0.02% | -1.06% | -6.69% | -- | -15.90% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8049 | 0.8049 | 0.26% | -- | -6.67% | -- | -16.76% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8028 | 0.8028 | -0.66% | -- | -6.91% | -- | -16.98% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8081 | 0.8081 | 0.00% | -- | -5.68% | -- | -15.20% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8133 | 0.8133 | 0.00% | -1.43% | -4.60% | -- | -13.97% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8251 | 0.8251 | -1.32% | -1.83% | -- | -- | -13.34% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8361 | 0.8361 | 1.21% | -0.64% | -- | 5.02% | -12.51% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8261 | 0.8261 | -0.43% | -2.58% | -- | 3.31% | -13.55% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8297 | 0.8297 | 0.00% | -- | -- | 4.39% | -11.61% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8405 | 0.8405 | -0.12% | -2.27% | 2.19% | 5.75% | -11.55% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8415 | 0.8415 | -0.77% | -2.33% | 2.82% | -- | -12.69% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8480 | 0.8480 | 0.00% | -- | 3.62% | 6.35% | -12.01% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8600 | 0.8600 | -0.19% | 1.00% | 5.12% | 8.71% | -12.35% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8616 | 0.8616 | 0.00% | 0.56% | 5.36% | -- | -11.29% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8624 | 0.8624 | 0.00% | 1.16% | 5.66% | -- | -11.70% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8515 | 0.8515 | -0.62% | -- | -- | -- | -13.73% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8568 | 0.8568 | 0.00% | -- | 6.89% | -- | -12.19% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8525 | 0.8525 | 0.44% | -- | -- | -- | -13.20% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8488 | 0.8488 | 0.00% | -- | 5.18% | -- | -14.17% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8414 | 0.8414 | 0.00% | 2.30% | 3.18% | 13.20% | -15.63% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8225 | 0.8225 | 0.50% | 0.54% | -- | 8.95% | -17.60% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8184 | 0.8184 | 0.44% | 0.07% | 2.38% | 8.01% | -17.07% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8148 | 0.8148 | 0.16% | -- | 2.39% | 7.32% | -17.46% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8135 | 0.8135 | 0.12% | -0.33% | 2.24% | 9.14% | -18.32% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8125 | 0.8125 | -0.68% | 1.52% | 2.11% | 10.85% | -18.80% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8181 | 0.8181 | 0.04% | -- | 2.82% | 12.16% | -18.24% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8178 | 0.8178 | 0.00% | 2.02% | -- | 8.10% | -20.05% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8162 | 0.8162 | 1.99% | -- | -- | 6.73% | -21.51% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8003 | 0.8003 | 0.00% | -0.83% | -- | 2.60% | -21.97% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8016 | 0.8016 | 0.00% | -1.70% | -- | 2.70% | -22.19% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8070 | 0.8070 | 0.04% | -1.26% | 1.68% | 3.66% | -21.81% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8067 | 0.8067 | -1.08% | -1.08% | 1.64% | 3.86% | -21.84% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8155 | 0.8155 | -0.22% | -- | 1.99% | 1.66% | -20.18% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8173 | 0.8173 | 0.22% | 2.24% | 2.21% | 1.74% | -19.60% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8155 | 0.8155 | 0.00% | 2.48% | 1.99% | 1.08% | -19.77% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7944 | 0.7944 | 0.00% | -- | -- | -0.23% | -21.73% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7994 | 0.7994 | 0.45% | -- | 1.22% | 3.74% | -22.03% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7958 | 0.7958 | 0.01% | -- | 0.03% | 1.71% | -22.38% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7957 | 0.7957 | 0.00% | -- | 0.58% | 2.17% | -22.10% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8033 | 0.8033 | 0.00% | -0.10% | 3.87% | 1.88% | -19.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8041 | 0.8041 | 0.00% | 0.98% | -- | -0.32% | -21.75% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8019 | 0.8019 | 1.03% | 0.73% | -- | -1.41% | -21.24% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7937 | 0.7937 | 0.00% | -0.74% | -- | -1.83% | -23.00% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7963 | 0.7963 | 0.00% | -- | 7.13% | -2.72% | -24.65% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7961 | 0.7961 | -0.44% | 0.80% | 9.63% | -4.14% | -25.42% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7996 | 0.7996 | 0.60% | 0.50% | -- | -4.98% | -25.54% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7948 | 0.7948 | 0.00% | 0.47% | 5.29% | -6.45% | -25.17% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7974 | 0.7974 | 0.96% | 3.10% | 5.24% | -7.21% | -24.20% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7898 | 0.7898 | -0.73% | -- | 4.24% | -8.19% | -25.50% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7956 | 0.7956 | 0.57% | -- | 8.54% | -8.54% | -25.71% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7911 | 0.7911 | 0.00% | -- | 8.46% | -7.99% | -26.42% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7734 | 0.7734 | 0.00% | -- | 2.23% | -11.70% | -28.12% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7433 | 0.7433 | 3.54% | 0.36% | -6.04% | -15.62% | -29.63% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7179 | 0.7179 | -1.14% | -4.90% | -9.25% | -17.40% | -32.60% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7262 | 0.7262 | 0.00% | -4.16% | -9.60% | -15.32% | -32.09% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7324 | 0.7324 | -1.11% | -1.74% | -9.22% | -15.37% | -30.57% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7406 | 0.7406 | -1.89% | 1.04% | -8.21% | -14.77% | -30.21% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7549 | 0.7549 | -0.37% | 3.50% | -6.43% | -12.09% | -28.72% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7577 | 0.7577 | -0.20% | 0.16% | -1.67% | -9.30% | -28.45% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7592 | 0.7592 | 1.85% | -0.62% | -2.97% | -9.05% | -28.31% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7454 | 0.7454 | 1.69% | -2.52% | -4.29% | -9.98% | -29.61% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7330 | 0.7330 | 0.49% | -6.03% | -5.88% | -10.92% | -30.78% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7294 | 0.7294 | -3.58% | -6.39% | -6.34% | -12.50% | -31.12% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7565 | 0.7565 | -0.97% | -3.07% | -4.81% | -9.97% | -28.44% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7639 | 0.7639 | -0.10% | -2.36% | -4.00% | -10.25% | -27.25% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7647 | 0.7647 | -1.96% | -1.19% | -4.94% | -11.26% | -27.51% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7800 | 0.7800 | 0.10% | 0.19% | -3.03% | -9.66% | -25.93% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7792 | 0.7792 | -0.17% | 0.32% | -3.13% | -10.71% | -24.79% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7805 | 0.7805 | -0.24% | -1.34% | -4.43% | -11.26% | -23.88% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7824 | 0.7824 | 1.10% | -1.95% | -3.81% | -10.43% | -24.08% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7739 | 0.7739 | -0.59% | -3.53% | -4.28% | -11.25% | -25.36% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7785 | 0.7785 | 0.23% | -3.09% | -3.71% | -10.80% | -24.83% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7767 | 0.7767 | -1.82% | -3.73% | -3.93% | -11.33% | -24.71% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7911 | 0.7911 | -0.86% | -1.95% | -3.19% | -9.68% | -23.68% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7980 | 0.7980 | -0.52% | 0.23% | -3.91% | -8.89% | -22.03% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8022 | 0.8022 | -0.14% | 2.75% | -4.67% | -8.41% | -21.19% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8033 | 0.8033 | -0.43% | 4.24% | -4.54% | -8.29% | -20.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8068 | 0.8068 | 1.33% | 3.60% | -5.04% | -7.89% | -20.06% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7962 | 0.7962 | 1.99% | 0.37% | -7.76% | -9.10% | -21.13% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7807 | 0.7807 | 1.31% | -0.99% | -9.16% | -10.59% | -22.66% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7706 | 0.7706 | -1.51% | -3.03% | -10.43% | -11.24% | -22.92% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7824 | 0.7824 | 0.46% | -1.67% | -9.05% | -10.26% | -21.77% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7788 | 0.7788 | -1.83% | -3.18% | -9.42% | -11.13% | -22.15% | -23.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7933 | 0.7933 | 0.61% | -1.49% | -8.68% | -8.15% | -20.52% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7885 | 0.7885 | -0.78% | -2.26% | -9.98% | -9.69% | -20.80% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7947 | 0.7947 | -0.13% | -2.69% | -8.46% | -9.76% | -21.11% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7957 | 0.7957 | -1.08% | -2.18% | -8.34% | -10.22% | -22.14% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8044 | 0.8044 | -0.11% | -0.51% | -7.79% | -8.51% | -21.15% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8053 | 0.8053 | -0.17% | -1.00% | -6.80% | -8.26% | -21.60% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8067 | 0.8067 | -1.22% | -1.45% | -6.83% | -8.50% | -21.23% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8167 | 0.8167 | 0.41% | -0.06% | -5.79% | -8.19% | -19.77% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8134 | 0.8134 | 0.61% | -2.06% | -6.17% | -8.44% | -20.65% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8085 | 0.8085 | -0.60% | -3.92% | -7.79% | -8.07% | -20.61% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8134 | 0.8134 | -0.64% | -4.16% | -7.23% | -7.58% | -19.96% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8186 | 0.8186 | 0.17% | -3.65% | -7.07% | -8.43% | -19.75% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8172 | 0.8172 | -1.60% | -5.33% | -5.97% | -8.93% | -19.98% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8305 | 0.8305 | -1.31% | -3.36% | -4.44% | -8.21% | -17.85% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8415 | 0.8415 | -0.85% | -2.19% | -2.48% | -5.15% | -16.56% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8487 | 0.8487 | -0.11% | -2.44% | -2.32% | -5.19% | -15.51% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8496 | 0.8496 | -1.58% | -1.19% | -1.06% | -5.00% | -15.58% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8632 | 0.8632 | 0.44% | -0.63% | 0.52% | -1.47% | -11.87% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8594 | 0.8594 | -0.10% | -1.88% | 0.08% | -2.32% | -12.32% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8603 | 0.8603 | -1.10% | -0.90% | 3.90% | -3.68% | -12.50% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8699 | 0.8699 | 1.17% | 0.42% | 5.71% | -1.20% | -11.99% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8598 | 0.8598 | -1.02% | -1.44% | 3.14% | -3.86% | -13.34% | -15.53% | -- | 开放申购 | 开放赎回 |
|