|
| 信澳智选先锋一年持有A(015440)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 | | 2024-11-20 | 0.8258 | 0.8258 | 0.85% | -4.68% | 6.79% | -- | -16.67% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8188 | 0.8188 | 3.37% | -4.87% | 5.88% | 5.78% | -16.87% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7921 | 0.7921 | -1.80% | -9.64% | 2.43% | -- | -19.58% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8066 | 0.8066 | -3.38% | -3.09% | 12.29% | 4.08% | -18.01% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8348 | 0.8348 | -3.64% | 1.98% | 14.42% | -- | -14.36% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8663 | 0.8663 | 0.65% | 7.27% | 22.55% | 8.75% | -10.49% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8607 | 0.8607 | -1.81% | 7.17% | 21.76% | -- | -10.37% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8766 | 0.8766 | 5.32% | 12.76% | 24.01% | -- | -8.72% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8323 | 0.8323 | 1.67% | 9.50% | -9.72% | 5.69% | -14.50% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8186 | 0.8186 | 1.36% | 4.24% | -10.88% | -- | -15.87% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8076 | 0.8076 | 0.56% | 4.14% | -12.08% | 2.10% | -16.56% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8031 | 0.8031 | 3.31% | 4.84% | -12.57% | 3.71% | -14.29% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7774 | 0.7774 | 2.28% | 1.85% | -15.37% | -- | -17.03% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7601 | 0.7601 | -3.21% | -0.71% | -17.25% | -- | -18.44% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7853 | 0.7853 | 1.26% | 3.71% | -14.51% | -6.89% | -16.17% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7755 | 0.7755 | 1.24% | 2.12% | -15.57% | -- | -17.99% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7660 | 0.7660 | 0.35% | -0.58% | -5.92% | -5.58% | -16.26% | -17.37% | -- | -- | -- | | 2024-10-28 | 0.7633 | 0.7633 | -0.29% | -1.78% | -6.25% | -- | -16.55% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7655 | 0.7655 | 1.10% | -1.01% | 3.16% | -- | -14.45% | -17.42% | -- | -- | -- | | 2024-10-24 | 0.7572 | 0.7572 | -0.29% | 6.30% | 1.92% | -8.10% | -14.66% | -18.32% | -- | -- | -- | | 2024-10-23 | 0.7594 | 0.7594 | -1.44% | 7.52% | 6.96% | -9.53% | -12.78% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7705 | 0.7705 | -0.85% | 7.27% | -- | -- | -13.03% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7771 | 0.7771 | 0.49% | 6.51% | -- | -11.83% | -12.29% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7733 | 0.7733 | 8.56% | 9.39% | -- | -12.10% | -15.39% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7123 | 0.7123 | 0.85% | -4.68% | -2.55% | -18.27% | -23.43% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7063 | 0.7063 | -1.67% | -9.19% | -3.37% | -20.57% | -24.13% | -23.81% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7183 | 0.7183 | -1.55% | -22.08% | -1.73% | -- | -24.03% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7296 | 0.7296 | 3.21% | -20.57% | -0.18% | -- | -22.84% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7069 | 0.7069 | -5.41% | -23.04% | -- | -19.54% | -24.59% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7473 | 0.7473 | -3.92% | -18.64% | -- | -- | -19.82% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7778 | 0.7778 | -4.47% | -15.32% | 7.35% | -- | -16.28% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8142 | 0.8142 | 13.22% | 0.36% | 26.52% | 12.15% | -0.07% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7191 | 0.7191 | 12.82% | 29.38% | 17.40% | -- | -0.43% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6374 | 0.6374 | 5.88% | -- | 8.98% | -2.97% | -10.45% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6020 | 0.6020 | 3.63% | -- | 2.09% | -- | -15.63% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5809 | 0.5809 | -0.12% | -- | -1.59% | -11.49% | -19.29% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5816 | 0.5816 | 4.64% | 1.64% | -1.47% | -- | -19.42% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5558 | 0.5558 | 0.00% | -2.87% | -5.84% | -19.83% | -23.00% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5722 | 0.5722 | 0.39% | 0.32% | -8.24% | -- | -21.93% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5700 | 0.5700 | 0.00% | -3.14% | -- | -14.49% | -23.35% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5672 | 0.5672 | -0.56% | -- | -- | -- | -23.92% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5704 | 0.5704 | -3.08% | -6.87% | -7.88% | -11.37% | -24.27% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5885 | 0.5885 | -0.02% | -0.47% | -2.92% | -7.89% | -20.91% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5886 | 0.5886 | -1.13% | -- | -- | -8.40% | -21.13% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5953 | 0.5953 | 0.00% | 1.78% | -- | -- | -19.98% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6125 | 0.6125 | 3.59% | 3.76% | -- | -- | -18.06% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5913 | 0.5913 | 0.00% | -- | -6.90% | -4.34% | -19.73% | -18.52% | -- | -- | -- | | 2024-08-27 | 0.5849 | 0.5849 | -0.81% | -- | -- | -6.88% | -17.28% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5897 | 0.5897 | -0.10% | -2.69% | -- | -- | -16.60% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5903 | 0.5903 | 0.00% | -- | -10.17% | -- | -17.99% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5969 | 0.5969 | 0.00% | -- | -13.49% | -- | -17.75% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6060 | 0.6060 | 0.00% | -- | -12.17% | -- | -17.34% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6067 | 0.6067 | 0.00% | -1.59% | -- | -2.80% | -17.96% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6236 | 0.6236 | 0.00% | 0.71% | -- | -0.62% | -16.99% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6165 | 0.6165 | 0.00% | -- | -4.20% | -3.60% | -20.38% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6192 | 0.6192 | 2.14% | -- | -3.69% | -5.26% | -20.77% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6062 | 0.6062 | 0.00% | -4.55% | -5.71% | -- | -22.43% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6603 | 0.6603 | 0.00% | 2.37% | -- | -- | -14.73% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6351 | 0.6351 | 0.00% | -- | -- | -3.14% | -17.68% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6450 | 0.6450 | -1.84% | -5.47% | -- | 4.67% | -17.51% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6571 | 0.6571 | 0.00% | -5.60% | -5.22% | 10.47% | -16.24% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6900 | 0.6900 | 0.19% | -- | -0.49% | -- | -15.78% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6887 | 0.6887 | 0.94% | 0.13% | -0.82% | -- | -17.05% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6823 | 0.6823 | -1.98% | -- | -1.77% | 11.21% | -18.18% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6961 | 0.6961 | 0.00% | -- | 1.61% | 19.71% | -17.14% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6878 | 0.6878 | 0.00% | -- | -- | -- | -18.93% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6435 | 0.6435 | 0.09% | -- | -- | -- | -23.15% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6429 | 0.6429 | 0.00% | -- | 0.63% | -- | -23.78% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6535 | 0.6535 | 0.12% | -- | -- | -- | -23.45% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6527 | 0.6527 | 0.00% | -0.55% | 4.62% | 0.66% | -25.65% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6569 | 0.6569 | 0.00% | -5.29% | 4.59% | -- | -22.59% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6563 | 0.6563 | 0.00% | -5.49% | -- | -2.87% | -24.81% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6933 | 0.6933 | -0.04% | 1.20% | -- | -- | -20.58% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6936 | 0.6936 | 0.03% | -- | -- | -0.13% | -23.89% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6934 | 0.6934 | -0.14% | 4.02% | -- | -- | -22.19% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6944 | 0.6944 | -0.03% | -- | -- | -- | -19.84% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6946 | 0.6946 | 1.39% | -- | -- | -- | -19.82% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6851 | 0.6851 | 0.00% | -- | 9.67% | -- | -17.70% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6666 | 0.6666 | 0.00% | 4.34% | 5.81% | 0.63% | -18.12% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6436 | 0.6436 | 0.74% | -- | -1.53% | 1.43% | -18.28% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6389 | 0.6389 | -0.58% | 3.37% | -- | -- | -20.50% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6426 | 0.6426 | 0.00% | -- | -- | -1.59% | -19.16% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6239 | 0.6239 | 0.00% | -- | -- | -0.62% | -21.88% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6181 | 0.6181 | 0.00% | -1.45% | -5.73% | -1.55% | -20.97% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6281 | 0.6281 | 0.00% | -- | -- | -0.43% | -19.40% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6272 | 0.6272 | 0.00% | 0.48% | -- | -- | -17.91% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6242 | 0.6242 | -0.08% | -2.39% | -- | -- | -17.83% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6247 | 0.6247 | -0.45% | -- | 2.44% | -- | -16.11% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6275 | 0.6275 | -0.40% | -3.99% | 2.90% | -- | -15.74% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6300 | 0.6300 | -3.08% | -- | -- | -- | -15.91% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6500 | 0.6500 | 1.64% | -- | -- | -- | -13.41% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6395 | 0.6395 | 0.00% | -- | -- | -- | -16.60% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6536 | 0.6536 | 0.00% | -0.32% | -- | 22.97% | -14.35% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6557 | 0.6557 | 0.00% | -- | -- | 14.71% | -17.30% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6197 | 0.6197 | 0.57% | -- | -8.29% | 1.69% | -23.61% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6162 | 0.6162 | 3.60% | 0.44% | -11.50% | -- | -24.93% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5948 | 0.5948 | 0.00% | 2.29% | -14.58% | -0.40% | -27.33% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6135 | 0.6135 | 5.50% | -- | -- | -2.36% | -25.71% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5815 | 0.5815 | 0.00% | -- | -- | -10.14% | -30.70% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6098 | 0.6098 | 0.00% | -- | -7.94% | -6.84% | -28.95% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6484 | 0.6484 | -1.79% | -3.31% | 1.19% | -10.65% | -24.22% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6602 | 0.6602 | 0.00% | -2.29% | 3.03% | -10.92% | -22.84% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6538 | 0.6538 | 0.00% | -- | -- | -9.30% | -22.65% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6706 | 0.6706 | -0.75% | -- | 8.95% | -4.21% | -22.13% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6757 | 0.6757 | -2.96% | -- | 11.45% | -5.72% | -21.54% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6963 | 0.6963 | 0.00% | -- | -- | -2.26% | -18.17% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6945 | 0.6945 | 0.00% | 4.12% | 18.62% | -3.54% | -17.32% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6670 | 0.6670 | 0.69% | 5.12% | -- | -10.83% | -22.53% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6624 | 0.6624 | -0.03% | -- | -- | -12.30% | -23.22% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6626 | 0.6626 | 2.05% | 1.47% | -- | -12.44% | -23.19% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6493 | 0.6493 | 0.00% | 1.33% | -- | -13.06% | -25.94% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6345 | 0.6345 | 0.00% | -- | 19.38% | -13.61% | -29.09% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6530 | 0.6530 | 1.90% | 6.09% | 24.88% | -12.92% | -26.04% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6408 | 0.6408 | 2.07% | 5.69% | -- | -14.59% | -29.15% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6278 | 0.6278 | 0.00% | -- | 9.83% | -16.74% | -31.12% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6308 | 0.6308 | 2.49% | 7.74% | -- | -16.03% | -30.90% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6155 | 0.6155 | 1.52% | -- | -- | -16.87% | -32.24% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6063 | 0.6063 | 0.00% | -- | 1.52% | -20.14% | -34.14% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5831 | 0.5831 | -0.41% | -- | -6.31% | -23.46% | -36.45% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5855 | 0.5855 | 0.00% | -- | -5.93% | -24.53% | -35.80% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5429 | 0.5429 | 2.14% | 1.14% | -20.34% | -28.73% | -43.18% | -25.19% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5315 | 0.5315 | 6.90% | -4.58% | -22.01% | -29.85% | -44.03% | -26.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4972 | 0.4972 | -4.91% | -13.02% | -27.04% | -32.22% | -48.31% | -31.49% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5229 | 0.5229 | 0.00% | -- | -27.95% | -26.67% | -46.36% | -27.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5368 | 0.5368 | -3.63% | -- | -27.57% | -26.81% | -44.98% | -26.03% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5570 | 0.5570 | -2.55% | -6.73% | -24.84% | -24.76% | -42.51% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5716 | 0.5716 | 0.00% | -3.23% | -22.87% | -20.18% | -39.94% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6094 | 0.6094 | 0.00% | -3.80% | -14.97% | -13.00% | -35.97% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5972 | 0.5972 | 1.10% | -7.71% | -16.17% | -12.38% | -37.25% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5907 | 0.5907 | -5.09% | -9.35% | -17.08% | -14.84% | -37.93% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6224 | 0.6224 | -1.75% | -4.92% | -14.79% | -12.62% | -34.20% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6335 | 0.6335 | 0.83% | -4.78% | -12.75% | -11.46% | -33.43% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6283 | 0.6283 | -2.91% | -3.56% | -14.86% | -13.73% | -34.17% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6471 | 0.6471 | -0.69% | -2.40% | -12.32% | -11.21% | -31.55% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6516 | 0.6516 | -0.46% | -1.60% | -11.71% | -11.97% | -30.95% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6546 | 0.6546 | -1.61% | -3.95% | -13.33% | -11.56% | -31.13% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6653 | 0.6653 | 2.12% | -4.67% | -12.08% | -9.35% | -29.74% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6515 | 0.6515 | -1.73% | -7.90% | -12.76% | -10.70% | -32.46% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6630 | 0.6630 | 0.12% | -8.64% | -11.22% | -8.84% | -30.78% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6622 | 0.6622 | -2.83% | -10.65% | -11.33% | -8.31% | -30.50% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6815 | 0.6815 | -2.35% | -8.04% | -6.64% | -5.64% | -25.68% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6979 | 0.6979 | -1.34% | -3.18% | -6.93% | -3.36% | -22.36% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7074 | 0.7074 | -2.52% | -0.45% | -5.72% | -2.05% | -22.52% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7257 | 0.7257 | -2.08% | 3.66% | -3.28% | 0.48% | -17.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7411 | 0.7411 | 2.82% | 4.03% | -1.71% | 2.62% | -15.79% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7208 | 0.7208 | 1.44% | -0.11% | -4.66% | -0.19% | -18.30% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7106 | 0.7106 | 1.50% | -1.31% | -5.40% | -0.17% | -20.01% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7001 | 0.7001 | -2.32% | -4.15% | -5.44% | -1.88% | -19.62% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7167 | 0.7167 | 0.60% | -1.29% | -3.20% | -0.42% | -13.19% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7124 | 0.7124 | -1.27% | -3.47% | -4.66% | -1.30% | -15.54% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7216 | 0.7216 | 0.22% | -3.09% | -5.28% | 2.24% | -15.55% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7200 | 0.7200 | -1.42% | -3.74% | -7.19% | 1.49% | -17.36% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7304 | 0.7304 | 0.59% | -3.30% | -5.28% | 2.41% | -15.77% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7261 | 0.7261 | -1.61% | -4.04% | -5.84% | 1.09% | -15.75% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7380 | 0.7380 | -0.89% | -1.18% | -4.18% | 1.39% | -16.34% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7446 | 0.7446 | -0.45% | 1.71% | -2.42% | 2.77% | -14.30% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7480 | 0.7480 | -0.97% | 1.84% | -1.28% | 2.06% | -14.72% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7553 | 0.7553 | -0.19% | 3.47% | 0.47% | 1.57% | -15.65% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7567 | 0.7567 | 1.33% | 0.91% | 0.65% | 1.52% | -15.55% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7468 | 0.7468 | 2.01% | -0.47% | -2.01% | 0.17% | -17.28% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7321 | 0.7321 | -0.33% | -2.20% | -3.89% | -0.85% | -18.61% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7345 | 0.7345 | 0.62% | -2.59% | -3.06% | -2.48% | -18.35% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7300 | 0.7300 | -2.65% | -3.44% | -0.48% | -1.89% | -19.28% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7499 | 0.7499 | -0.05% | -0.17% | 2.24% | 0.48% | -18.80% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7503 | 0.7503 | 0.23% | 1.34% | 2.84% | 0.86% | -18.35% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7486 | 0.7486 | -0.72% | -1.40% | 1.12% | 0.15% | -18.19% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7540 | 0.7540 | -0.26% | 0.91% | 5.29% | 2.36% | -17.32% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7560 | 0.7560 | 0.64% | -0.76% | 5.57% | 6.73% | -17.62% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7512 | 0.7512 | 1.46% | -3.17% | 4.90% | 6.24% | -18.07% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7404 | 0.7404 | -2.48% | -3.98% | 6.59% | 2.55% | -20.72% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7592 | 0.7592 | 1.61% | -0.50% | 11.38% | 5.47% | -18.77% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7472 | 0.7472 | -1.92% | -2.99% | 7.73% | 1.90% | -18.73% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7618 | 0.7618 | -1.80% | -0.17% | 9.83% | 4.97% | -18.13% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7758 | 0.7758 | 0.61% | 2.39% | 11.85% | 5.82% | -16.34% | -15.03% | -- | 开放申购 | 开放赎回 |
|