|
| 信澳信用债A(610008)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 | 1.0040 | 1.5260 | -0.69% | 0.20% | 2.97% | -- | -4.02% | 0.40% | -15.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0110 | 1.5330 | 0.60% | 0.30% | 4.55% | -- | -4.26% | 1.10% | -13.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0050 | 1.5270 | 1.01% | -1.66% | 5.24% | 17.82% | -5.19% | 0.50% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9950 | 1.5170 | 0.81% | -2.83% | 4.19% | 15.56% | -5.69% | -0.50% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9870 | 1.5090 | -1.50% | -3.99% | 3.35% | -- | -6.45% | -1.30% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0020 | 1.5240 | -0.60% | -0.69% | 6.94% | 15.44% | -5.47% | 0.20% | -13.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0080 | 1.5300 | -1.37% | -0.30% | 7.23% | -- | -4.55% | 0.80% | -13.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0220 | 1.5440 | -0.20% | 2.20% | 10.01% | -- | -2.85% | 2.20% | -12.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0240 | 1.5460 | -0.39% | 2.30% | 10.23% | -- | -2.38% | 2.40% | -11.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0280 | 1.5500 | 1.88% | 3.94% | 10.66% | -- | -2.00% | 2.80% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0090 | 1.5310 | -0.20% | 2.85% | 1.10% | -- | -4.36% | 0.90% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0110 | 1.5330 | 1.10% | 2.33% | 4.98% | -- | -4.08% | 1.10% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0000 | 1.5220 | -0.10% | 1.83% | 3.84% | -- | -4.94% | 0.00% | -12.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0010 | 1.5230 | 1.21% | 1.62% | 3.95% | -- | -3.84% | 0.10% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9890 | 1.5110 | 0.82% | -1.10% | 2.70% | 11.12% | -5.00% | -1.10% | -13.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9810 | 1.5030 | -0.71% | -1.21% | 1.87% | -- | -5.40% | -1.90% | -13.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9880 | 1.5100 | 0.61% | 1.02% | 2.60% | 10.27% | -5.09% | -1.20% | -12.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9820 | 1.5040 | -0.30% | -0.30% | 1.97% | -- | -6.12% | -1.80% | -13.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9850 | 1.5070 | -1.50% | 1.03% | 6.60% | 11.80% | -5.20% | -1.50% | -12.99% | -- | -- | | 2024-10-28 | 1.0000 | 1.5220 | 0.70% | 3.41% | 8.23% | -- | -3.75% | 0.00% | -11.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9930 | 1.5150 | 1.53% | 3.98% | -- | 14.40% | -3.22% | -0.70% | -12.28% | -- | -- | | 2024-10-24 | 0.9780 | 1.5000 | -0.71% | 3.93% | 10.51% | 12.28% | -4.12% | -2.20% | -13.14% | -- | -- | | 2024-10-23 | 0.9850 | 1.5070 | 1.03% | 4.68% | 13.74% | 11.68% | -2.38% | -1.50% | -12.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9750 | 1.4970 | 0.83% | 4.06% | -- | -- | -8.45% | -2.50% | -13.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9670 | 1.4890 | 1.26% | 2.87% | -- | 7.33% | -9.20% | -3.30% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9550 | 1.4770 | 1.49% | 2.80% | -- | 6.11% | -11.33% | -4.50% | -15.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9410 | 1.4630 | 0.00% | -0.95% | 8.54% | 4.44% | -13.35% | -5.90% | -16.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9410 | 1.4630 | 0.43% | -0.53% | 8.54% | -- | -13.59% | -5.90% | -16.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9370 | 1.4590 | -0.32% | -6.11% | 8.07% | -- | -14.51% | -6.30% | -16.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9400 | 1.4620 | 1.18% | -2.39% | 8.42% | -- | -14.23% | -6.00% | -16.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9290 | 1.4510 | -2.21% | -3.53% | -- | -- | -15.31% | -7.10% | -17.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9500 | 1.4720 | 0.42% | -1.35% | -- | 5.09% | -13.48% | -5.00% | -15.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9460 | 1.4680 | -5.21% | -1.77% | -- | -- | -14.00% | -5.40% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9980 | 1.5200 | 3.63% | 3.63% | 13.28% | -- | -9.44% | -0.20% | -11.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9630 | 1.4850 | 4.22% | 11.20% | -- | 5.02% | -12.61% | -3.70% | -15.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9240 | 1.4460 | 2.33% | -- | 7.82% | 1.43% | -15.77% | -7.60% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9030 | 1.4250 | 0.00% | -- | 5.12% | -- | -17.53% | -9.70% | -20.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8850 | 1.4070 | 2.19% | 2.08% | -- | -- | -19.47% | -11.50% | -22.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8660 | 1.3880 | 0.00% | -0.12% | -- | -5.46% | -21.20% | -13.40% | -24.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8670 | 1.3890 | 0.00% | -1.59% | -- | -- | -25.19% | -13.30% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8810 | 1.4030 | -0.23% | -- | -- | -- | -25.28% | -11.90% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8830 | 1.4050 | 0.91% | 1.73% | -- | -7.25% | -24.91% | -11.70% | -22.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8750 | 1.3970 | 0.11% | 1.98% | -1.69% | -8.47% | -25.53% | -12.50% | -23.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8740 | 1.3960 | 0.00% | 1.98% | -1.80% | -8.29% | -25.36% | -12.60% | -23.40% | -- | -- | | 2024-08-29 | 0.8680 | 1.3900 | 1.17% | -- | -1.48% | -10.24% | -25.56% | -13.20% | -22.78% | -- | -- | | 2024-08-28 | 0.8580 | 1.3800 | 0.12% | -- | -- | -11.27% | -25.46% | -14.20% | -23.67% | -- | -- | | 2024-08-27 | 0.8570 | 1.3790 | -0.23% | 0.47% | -- | -11.56% | -25.41% | -14.30% | -23.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8590 | 1.3810 | 0.00% | -0.23% | -- | -- | -25.24% | -14.10% | -23.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8530 | 1.3750 | -0.93% | -- | -5.33% | -- | -27.22% | -14.70% | -22.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8610 | 1.3830 | 0.00% | -- | -4.44% | -11.60% | -26.54% | -13.90% | -22.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8680 | 1.3900 | 0.00% | -- | -- | -10.88% | -26.19% | -13.20% | -21.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8900 | 1.4120 | 0.00% | -- | -3.37% | -- | -25.34% | -11.00% | -18.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8960 | 1.4180 | 0.00% | 2.87% | -2.29% | -- | -24.96% | -10.40% | -17.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8810 | 1.4030 | 0.00% | -- | -3.93% | -8.32% | -26.15% | -11.90% | -18.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8680 | 1.3900 | -0.34% | -3.56% | -- | -8.15% | -27.24% | -13.20% | -20.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8710 | 1.3930 | -1.25% | -3.33% | -- | -- | -26.56% | -12.90% | -20.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8820 | 1.4040 | 0.00% | -- | -3.71% | -5.97% | -25.70% | -11.80% | -19.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9010 | 1.4230 | 0.11% | -- | -3.74% | -- | -24.54% | -9.90% | -16.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9000 | 1.4220 | -0.11% | -- | -- | -- | -24.75% | -10.00% | -16.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9010 | 1.4230 | 0.00% | -0.33% | -4.66% | -4.35% | -24.54% | -9.90% | -16.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9040 | 1.4260 | 0.00% | -1.20% | -- | -- | -24.22% | -9.60% | -14.96% | -- | -- | | 2024-07-05 | 0.9100 | 1.4320 | 0.00% | -0.76% | -4.41% | -4.51% | -23.85% | -9.00% | -13.33% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9150 | 1.4370 | -0.65% | -- | -3.99% | -3.99% | -23.30% | -8.50% | -12.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9210 | 1.4430 | 0.00% | -- | -4.66% | -3.36% | -22.80% | -7.90% | -12.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9210 | 1.4430 | 0.44% | -- | -4.66% | -- | -22.80% | -7.90% | -12.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9170 | 1.4390 | 0.66% | 0.11% | -5.17% | -2.86% | -22.62% | -8.30% | -13.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9110 | 1.4330 | 0.00% | -1.19% | -5.99% | -2.98% | -23.38% | -8.90% | -13.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9160 | 1.4380 | -0.65% | -3.48% | -- | -- | -23.35% | -8.40% | -12.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9220 | 1.4440 | -1.50% | -- | -- | -4.55% | -23.36% | -7.80% | -11.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9360 | 1.4580 | 0.00% | -1.89% | -3.90% | -- | -22.13% | -6.40% | -9.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9450 | 1.4670 | -0.42% | -- | -2.98% | -- | -21.32% | -5.50% | -8.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9490 | 1.4710 | 0.00% | -- | -2.87% | -- | -20.65% | -5.10% | -9.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9540 | 1.4760 | 0.00% | 0.21% | -- | -- | -19.90% | -4.60% | -8.71% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9520 | 1.4740 | -0.42% | -1.55% | -- | -- | -20.20% | -4.80% | -8.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9560 | 1.4780 | 0.31% | -1.14% | -- | 0.00% | -19.87% | -4.40% | -8.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9530 | 1.4750 | -1.35% | -1.65% | -- | -0.52% | -20.12% | -4.70% | -8.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9660 | 1.4880 | 0.00% | -- | -- | 1.26% | -18.41% | -3.40% | -7.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9670 | 1.4890 | 0.00% | -0.92% | 0.62% | 1.36% | -18.12% | -3.30% | -7.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9670 | 1.4890 | -0.21% | -- | 1.47% | -- | -18.12% | -3.30% | -7.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9690 | 1.4910 | 0.00% | -- | 1.68% | 0.73% | -17.95% | -3.10% | -6.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9760 | 1.4980 | 0.00% | 0.21% | 3.83% | -- | -17.43% | -2.40% | -4.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9740 | 1.4960 | 0.00% | -- | 3.40% | 4.73% | -16.97% | -2.60% | -4.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9740 | 1.4960 | -0.31% | 0.21% | -- | 4.73% | -16.82% | -2.60% | -4.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9770 | 1.4990 | 0.10% | -- | 2.73% | 5.05% | -16.21% | -2.30% | -4.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9760 | 1.4980 | 0.00% | -- | 2.63% | 4.95% | -16.30% | -2.40% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9810 | 1.5030 | 0.93% | -- | 3.05% | 5.48% | -16.65% | -1.90% | -3.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9720 | 1.4940 | 0.00% | -- | 2.64% | 4.52% | -18.11% | -2.80% | -4.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9610 | 1.4830 | 0.84% | 2.23% | -- | 2.45% | -19.24% | -3.90% | -5.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9530 | 1.4750 | 0.85% | -- | 0.42% | 0.42% | -19.44% | -4.70% | -6.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9450 | 1.4670 | 0.00% | -- | -0.84% | -0.74% | -19.85% | -5.50% | -7.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9380 | 1.4600 | -0.21% | 0.86% | -2.39% | 0.00% | -21.31% | -6.20% | -7.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9400 | 1.4620 | 0.00% | -- | -2.19% | 0.53% | -21.14% | -6.00% | -7.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9420 | 1.4640 | 1.29% | -- | -- | -1.98% | -22.34% | -5.80% | -7.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9300 | 1.4520 | 0.00% | -2.31% | -- | -4.42% | -23.27% | -7.00% | -8.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9510 | 1.4730 | 0.00% | -0.21% | -- | -2.96% | -21.47% | -4.90% | -6.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9520 | 1.4740 | 0.53% | -0.10% | 0.21% | -2.56% | -21.84% | -4.80% | -6.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9470 | 1.4690 | -0.63% | -- | -0.32% | -2.87% | -22.25% | -5.30% | -6.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9530 | 1.4750 | 0.00% | 1.49% | -0.52% | -4.12% | -21.56% | -4.70% | -6.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9530 | 1.4750 | 0.00% | 0.42% | -0.52% | -4.70% | -21.30% | -4.70% | -6.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9440 | 1.4660 | 0.53% | -- | -- | -4.93% | -21.98% | -5.60% | -7.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9390 | 1.4610 | -1.05% | -2.80% | -2.39% | -4.18% | -22.65% | -6.10% | -7.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9490 | 1.4710 | -0.42% | -- | -0.63% | -2.77% | -21.89% | -5.10% | -6.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9530 | 1.4750 | -0.83% | -1.14% | -- | -3.15% | -21.56% | -4.70% | -6.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9610 | 1.4830 | 0.00% | -- | -- | -2.44% | -20.71% | -3.90% | -14.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9660 | 1.4880 | 0.00% | 0.73% | 2.77% | -1.93% | -19.77% | -3.40% | -13.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9640 | 1.4860 | 0.00% | 0.84% | 3.66% | -2.72% | -19.93% | -3.60% | -14.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9590 | 1.4810 | 0.00% | 0.74% | 3.12% | -7.52% | -20.55% | -4.10% | -14.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9560 | 1.4780 | 0.63% | 0.00% | 2.80% | -8.08% | -20.66% | -4.40% | -14.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9500 | 1.4720 | 0.00% | -0.84% | 2.15% | -8.39% | -21.55% | -5.00% | -15.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9520 | 1.4740 | 0.00% | -- | 4.39% | -8.11% | -21.84% | -4.80% | -15.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9560 | 1.4780 | -0.21% | 0.10% | -- | -8.25% | -21.45% | -4.40% | -14.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9580 | 1.4800 | 0.42% | -- | -- | -8.15% | -21.15% | -4.20% | -14.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9540 | 1.4760 | 0.00% | -- | 1.71% | -8.62% | -21.16% | -4.60% | -14.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9620 | 1.4840 | 0.73% | 2.34% | 1.37% | -7.85% | -20.30% | -3.80% | -14.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9550 | 1.4770 | 0.00% | 2.14% | 0.63% | -8.35% | -21.14% | -4.50% | -14.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9400 | 1.4620 | 0.53% | 1.08% | -1.78% | -11.32% | -22.38% | -6.00% | -16.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9350 | 1.4570 | 0.54% | 0.54% | -2.30% | -11.37% | -22.34% | -6.50% | -16.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9300 | 1.4520 | 0.00% | -- | -4.62% | -11.85% | -23.08% | -7.00% | -16.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9120 | 1.4340 | 2.13% | -1.72% | -7.41% | -13.31% | -24.63% | -8.80% | -18.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8930 | 1.4150 | 0.00% | -4.80% | -9.34% | -14.22% | -26.62% | -10.70% | -20.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9170 | 1.4390 | -1.19% | -2.03% | -8.39% | -11.91% | -24.03% | -8.30% | -17.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9280 | 1.4500 | -1.07% | -1.07% | -7.29% | -11.28% | -23.24% | -7.20% | -16.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9380 | 1.4600 | -1.16% | 0.32% | -6.29% | -9.72% | -22.16% | -6.20% | -16.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9490 | 1.4710 | -0.32% | -0.84% | -2.77% | -7.68% | -21.24% | -5.10% | -15.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9520 | 1.4740 | 1.71% | -0.73% | -3.25% | -7.21% | -21.00% | -4.80% | -15.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9360 | 1.4580 | -0.21% | -2.60% | -4.97% | -8.24% | -22.32% | -6.40% | -16.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9380 | 1.4600 | 0.32% | -3.60% | -4.77% | -7.04% | -22.16% | -6.20% | -16.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9350 | 1.4570 | -2.30% | -4.30% | -5.08% | -12.21% | -22.41% | -6.50% | -16.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9570 | 1.4790 | -0.21% | -2.35% | -3.24% | -10.48% | -20.25% | -4.30% | -14.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9590 | 1.4810 | -0.21% | -2.24% | -3.23% | -10.96% | -19.75% | -4.10% | -14.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9610 | 1.4830 | -1.23% | -1.33% | -6.88% | -11.51% | -19.38% | -3.90% | -14.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9730 | 1.4950 | -0.41% | -0.41% | -5.72% | -10.65% | -18.24% | -2.70% | -13.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9770 | 1.4990 | -0.31% | 0.21% | -5.33% | -10.86% | -17.41% | -2.30% | -13.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9800 | 1.5020 | -0.10% | -0.51% | -5.86% | -10.83% | -17.09% | -2.00% | -13.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9810 | 1.5030 | 0.72% | -1.01% | -5.67% | -10.57% | -16.86% | -1.90% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9740 | 1.4960 | -0.31% | -2.01% | -6.08% | -11.29% | -17.67% | -2.60% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9770 | 1.4990 | 0.21% | -2.30% | -5.79% | -11.18% | -17.48% | -2.30% | -13.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9750 | 1.4970 | -1.02% | -2.60% | -5.98% | -11.52% | -17.44% | -2.50% | -13.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9850 | 1.5070 | -0.61% | -1.60% | -4.74% | -10.62% | -16.38% | -1.50% | -12.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9910 | 1.5130 | -0.30% | -0.20% | -4.89% | -10.07% | -15.30% | -0.90% | -11.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9940 | 1.5160 | -0.60% | 1.43% | -4.70% | -9.80% | -14.90% | -0.60% | -10.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0000 | 1.5220 | -0.10% | 2.46% | -4.12% | -9.26% | -13.87% | 0.00% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0010 | 1.5230 | 0.81% | 1.62% | -4.12% | -9.17% | -13.63% | -14.30% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9930 | 1.5150 | 1.33% | 0.51% | -5.16% | -9.89% | -14.40% | -14.98% | -9.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9800 | 1.5020 | 0.41% | -0.51% | -6.13% | -10.67% | -15.74% | -16.10% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9760 | 1.4980 | -0.81% | -1.31% | -6.33% | -10.87% | -15.50% | -16.44% | -11.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9840 | 1.5060 | -0.10% | -0.71% | -5.57% | -10.22% | -14.14% | -15.75% | -10.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9850 | 1.5070 | -0.30% | -4.55% | -5.83% | -10.37% | -14.12% | -15.67% | -14.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9880 | 1.5100 | 0.30% | -4.54% | -6.44% | -13.86% | -14.16% | -15.41% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9850 | 1.5070 | -0.40% | -5.01% | -7.08% | -14.35% | -14.57% | -15.67% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9890 | 1.5110 | -0.20% | -5.00% | -6.26% | -14.30% | -14.37% | -15.33% | -13.93% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9910 | 1.5130 | -3.97% | -4.71% | -6.07% | -14.42% | -14.86% | -15.15% | -13.75% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0320 | 1.5190 | -0.29% | -0.48% | -2.64% | -10.80% | -12.02% | -11.64% | -9.79% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0350 | 1.5220 | -0.19% | 0.00% | -1.99% | -10.39% | -11.76% | -11.39% | -9.45% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0370 | 1.5240 | -0.38% | 0.10% | -1.43% | -10.53% | -11.74% | -11.22% | -9.27% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0410 | 1.5280 | 0.10% | 0.68% | -0.76% | -10.72% | -12.00% | -10.87% | -8.92% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0400 | 1.5270 | 0.29% | -0.19% | -0.86% | -10.96% | -12.01% | -10.96% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0370 | 1.5240 | 0.19% | -0.58% | -1.71% | -11.06% | -12.27% | -11.22% | -9.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0350 | 1.5220 | -0.10% | -0.58% | -1.80% | -11.16% | -12.81% | -11.39% | -9.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0360 | 1.5230 | 0.19% | -0.77% | -1.52% | -12.13% | -13.01% | -11.30% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0340 | 1.5210 | -0.77% | -1.24% | -0.67% | -12.07% | -13.26% | -11.47% | -9.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0420 | 1.5290 | -0.10% | -0.19% | 0.10% | -11.32% | -12.44% | -10.79% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0430 | 1.5300 | 0.19% | 0.10% | 0.58% | -10.93% | -12.28% | -10.70% | -9.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0410 | 1.5280 | -0.29% | -0.67% | -0.48% | -11.10% | -12.08% | -10.87% | -8.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0440 | 1.5310 | -0.29% | -0.19% | 0.48% | -10.46% | -11.90% | -10.62% | -8.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0470 | 1.5340 | 0.29% | -0.85% | 0.77% | -9.04% | -11.05% | -10.36% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0440 | 1.5310 | 0.19% | -1.51% | 0.48% | -9.14% | -11.45% | -10.62% | -8.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0420 | 1.5290 | -0.57% | -1.23% | 2.16% | -10.02% | -11.84% | -10.79% | -9.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0480 | 1.5350 | 0.19% | -0.47% | 3.87% | -9.34% | -11.11% | -10.27% | -8.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0460 | 1.5330 | -0.95% | -1.32% | -1.78% | -10.29% | -11.36% | -10.45% | -8.49% | 开放申购 | 开放赎回 |
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