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| 信澳聚优智选A(017648)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 | | 2024-06-28 | 0.7014 | 0.7014 | -0.21% | -4.00% | -5.75% | -15.48% | -33.24% | -27.60% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7029 | 0.7029 | 0.00% | -4.24% | -6.60% | -12.44% | -34.97% | -27.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7306 | 0.7306 | -0.46% | -2.10% | -5.74% | -- | -35.05% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7340 | 0.7340 | -1.10% | -1.30% | -- | -17.90% | -36.71% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7422 | 0.7422 | 0.00% | -- | -3.75% | -- | -35.87% | -23.39% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7419 | 0.7419 | -0.59% | -- | -3.79% | -- | -34.36% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7463 | 0.7463 | 0.35% | -- | -2.07% | -- | -33.70% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7437 | 0.7437 | 0.00% | -- | -- | -- | -33.79% | -23.23% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7350 | 0.7350 | -0.66% | -0.58% | -- | -12.08% | -33.28% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7399 | 0.7399 | -0.62% | -0.58% | -- | -12.76% | -32.58% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7445 | 0.7445 | -0.68% | -1.08% | -- | -- | -32.16% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7496 | 0.7496 | 0.00% | -- | -- | -8.23% | -30.22% | -22.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7393 | 0.7393 | -0.66% | -- | -7.81% | -9.49% | -28.46% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7442 | 0.7442 | -1.12% | -3.99% | -4.88% | -- | -28.42% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7526 | 0.7526 | 0.00% | -- | -3.81% | -- | -27.61% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7751 | 0.7751 | 0.00% | 1.71% | -- | -- | -26.59% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7711 | 0.7711 | 0.00% | -- | -- | -- | -26.11% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7539 | 0.7539 | -1.08% | -3.36% | 0.11% | -- | -29.12% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7621 | 0.7621 | 0.00% | -- | -0.70% | -- | -28.78% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7878 | 0.7878 | 0.99% | -- | -0.91% | -- | -27.96% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7801 | 0.7801 | 0.00% | -- | -0.88% | -- | -29.71% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8019 | 0.8019 | 2.49% | 9.64% | -- | 1.24% | -25.58% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7824 | 0.7824 | 3.66% | -- | -- | -4.35% | -26.25% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7548 | 0.7548 | -1.15% | -- | -12.03% | -8.74% | -30.15% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7636 | 0.7636 | 3.58% | -- | -14.04% | -4.14% | -30.78% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7372 | 0.7372 | 0.79% | 3.77% | -17.01% | -6.38% | -33.01% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7314 | 0.7314 | 0.00% | -2.88% | -17.66% | -5.87% | -33.54% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7104 | 0.7104 | -5.67% | -10.64% | -- | -17.72% | -38.79% | -26.67% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7531 | 0.7531 | -1.88% | -4.31% | -- | -13.25% | -35.11% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7675 | 0.7675 | 0.00% | -4.89% | -- | -12.60% | -34.42% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7950 | 0.7950 | 1.02% | -4.42% | -3.89% | -10.68% | -31.00% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7870 | 0.7870 | -2.48% | -- | -4.86% | -12.50% | -31.69% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8070 | 0.8070 | -2.98% | 0.52% | -- | -15.32% | -28.67% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8318 | 0.8318 | 0.00% | -- | -- | -14.14% | -24.08% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8299 | 0.8299 | 3.38% | -- | -- | -14.59% | -25.12% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8028 | 0.8028 | 0.00% | -10.20% | -- | -15.84% | -27.83% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8580 | 0.8580 | -3.41% | -- | 6.72% | -11.49% | -21.86% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8883 | 0.8883 | 0.00% | -- | -- | -8.80% | -18.70% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8940 | 0.8940 | 0.00% | -- | 19.69% | -9.76% | -15.41% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8409 | 0.8409 | 1.66% | -0.85% | -- | -21.19% | -17.27% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8272 | 0.8272 | 0.00% | -- | -- | -21.56% | -18.81% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8306 | 0.8306 | -0.65% | -- | 26.60% | -18.87% | -18.01% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8360 | 0.8360 | -1.43% | -- | 33.08% | -18.22% | -17.49% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8481 | 0.8481 | 0.00% | 4.41% | 22.59% | -19.69% | -16.29% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8168 | 0.8168 | 0.00% | -- | 3.12% | -19.50% | -- | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8123 | 0.8123 | 1.03% | -- | -0.70% | -19.55% | -18.17% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8040 | 0.8040 | 0.00% | -- | 2.11% | -22.86% | -- | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7469 | 0.7469 | 0.00% | -- | -9.50% | -29.98% | -- | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6561 | 0.6561 | 4.44% | -14.34% | -29.45% | -34.11% | -- | -32.28% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6282 | 0.6282 | -9.19% | -20.69% | -32.45% | -34.74% | -- | -35.16% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6918 | 0.6918 | 0.00% | -15.43% | -28.59% | -26.60% | -- | -28.59% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7248 | 0.7248 | -5.37% | -9.01% | -26.76% | -24.86% | -- | -25.19% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7659 | 0.7659 | -3.31% | -2.73% | -22.61% | -21.44% | -- | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7921 | 0.7921 | -3.17% | 1.94% | -19.96% | -16.45% | -- | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8180 | 0.8180 | -1.10% | -0.88% | -13.45% | -14.62% | -- | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8271 | 0.8271 | 3.83% | -2.06% | -14.68% | -13.01% | -- | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7966 | 0.7966 | 1.17% | -5.36% | -18.21% | -14.80% | -- | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7874 | 0.7874 | 1.34% | -8.80% | -19.16% | -14.04% | -- | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7770 | 0.7770 | -5.85% | -10.49% | -20.23% | -17.63% | -- | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8253 | 0.8253 | -2.27% | -6.01% | -18.92% | -15.08% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8445 | 0.8445 | 0.33% | -5.92% | -16.85% | -14.06% | -- | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8417 | 0.8417 | -2.51% | -3.20% | -18.51% | -15.96% | -- | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8634 | 0.8634 | -0.54% | -3.00% | -16.41% | -13.36% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8681 | 0.8681 | -1.14% | -3.48% | -15.96% | -13.72% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8781 | 0.8781 | -2.17% | -5.58% | -18.19% | -14.34% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8976 | 0.8976 | 3.23% | -5.08% | -15.88% | -13.02% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8695 | 0.8695 | -2.31% | -8.76% | -17.55% | -14.60% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8901 | 0.8901 | -1.03% | -8.12% | -15.60% | -11.64% | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8994 | 0.8994 | -3.29% | -9.11% | -14.72% | -11.25% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9300 | 0.9300 | -1.65% | -6.02% | -9.02% | -8.23% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9456 | 0.9456 | -0.78% | -2.69% | -10.45% | -6.69% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9530 | 0.9530 | -1.63% | -0.09% | -8.33% | -5.96% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9688 | 0.9688 | -2.10% | 2.51% | -6.81% | -4.40% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9896 | 0.9896 | 1.84% | 1.60% | -2.46% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9717 | 0.9717 | 1.87% | -2.71% | -5.48% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9539 | 0.9539 | 0.93% | -3.71% | -7.29% | -5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9451 | 0.9451 | -2.51% | -7.15% | -6.40% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9694 | 0.9694 | -0.47% | -4.55% | -3.99% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9740 | 0.9740 | -2.48% | -5.70% | -6.65% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9988 | 0.9988 | 0.82% | -4.05% | -4.83% | 3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9907 | 0.9907 | -2.67% | -5.84% | -7.12% | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0179 | 1.0179 | 0.23% | -5.16% | -3.94% | 3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0156 | 1.0156 | -1.67% | -4.82% | -4.15% | 1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0329 | 1.0329 | -0.78% | -2.06% | -3.43% | 3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0410 | 1.0410 | -1.06% | -0.25% | -2.19% | 3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0522 | 1.0522 | -1.97% | 2.77% | 1.52% | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0733 | 1.0733 | 0.59% | 5.00% | 6.62% | 2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0670 | 1.0670 | 1.18% | 1.04% | 5.99% | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0546 | 1.0546 | 1.05% | 1.44% | 3.73% | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0436 | 1.0436 | 1.93% | 3.04% | 3.59% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0238 | 1.0238 | 0.16% | 0.91% | 2.81% | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0222 | 1.0222 | -3.20% | -0.56% | 6.19% | -2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0560 | 1.0560 | 1.58% | 2.63% | 9.70% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0396 | 1.0396 | 2.65% | 2.96% | 8.64% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0128 | 1.0128 | -0.18% | -2.82% | 3.89% | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0146 | 1.0146 | -1.30% | -2.76% | 7.01% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0280 | 1.0280 | -0.09% | -2.05% | 8.43% | 3.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0289 | 1.0289 | 1.90% | -3.54% | 8.52% | 3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0097 | 1.0097 | -3.12% | -4.71% | 7.99% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0422 | 1.0422 | -0.12% | -2.02% | 13.78% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0434 | 1.0434 | -0.58% | -2.45% | 10.61% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0495 | 1.0495 | -1.61% | -1.39% | 11.26% | 5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0667 | 1.0667 | 0.67% | 2.92% | 13.08% | 6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0596 | 1.0596 | -0.39% | 5.25% | 5.79% | 3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0637 | 1.0637 | -0.55% | 4.95% | 6.74% | 5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0696 | 1.0696 | 0.50% | 5.20% | 6.30% | 2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0643 | 1.0643 | 2.69% | 5.65% | 5.77% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0364 | 1.0364 | 2.95% | 4.08% | 3.00% | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0067 | 1.0067 | -0.67% | 4.58% | -1.13% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0135 | 1.0135 | -0.31% | 7.53% | 0.61% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0167 | 1.0167 | 0.92% | 6.25% | 0.33% | -4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0074 | 1.0074 | 1.16% | 4.44% | -0.59% | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9958 | 0.9958 | 3.45% | 2.14% | -1.74% | -5.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9626 | 0.9626 | 2.13% | 1.53% | -5.01% | -5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9425 | 0.9425 | -1.50% | -1.63% | -7.00% | -7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9569 | 0.9569 | -0.80% | 0.64% | -5.58% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9646 | 0.9646 | -1.06% | 3.17% | -4.82% | -5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9749 | 0.9749 | 2.83% | 6.43% | -3.80% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9481 | 0.9481 | -1.04% | 0.51% | -5.61% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9581 | 0.9581 | 0.77% | -1.41% | -4.63% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9508 | 0.9508 | 1.69% | -3.25% | -4.52% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9350 | 0.9350 | 2.07% | -6.65% | -6.82% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9160 | 0.9160 | -2.89% | -8.08% | -8.71% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9433 | 0.9433 | -2.93% | -6.25% | -3.55% | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9718 | 0.9718 | -1.11% | -5.20% | -1.08% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9827 | 0.9827 | -1.89% | -4.78% | -1.77% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0016 | 1.0016 | 0.51% | -1.63% | -0.04% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9965 | 0.9965 | -0.96% | -1.08% | -0.55% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0062 | 1.0062 | -1.84% | -0.71% | -1.70% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0251 | 1.0251 | -0.67% | 1.15% | -1.80% | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0320 | 1.0320 | 1.36% | 1.84% | -1.91% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0182 | 1.0182 | 1.07% | 0.47% | -2.44% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0074 | 1.0074 | -0.59% | -0.59% | -3.48% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0134 | 1.0134 | 0.90% | 4.60% | 2.21% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0044 | 1.0044 | -0.02% | 2.70% | 0.58% | -7.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0046 | 1.0046 | 0.88% | 2.26% | 0.60% | -6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9958 | 0.9958 | -0.76% | -0.46% | -0.28% | -11.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0034 | 1.0034 | 3.57% | 0.14% | -3.53% | -10.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9688 | 0.9688 | -0.94% | -4.11% | -2.56% | -13.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9780 | 0.9780 | -0.45% | -4.45% | -2.34% | -15.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9824 | 0.9824 | -1.80% | -5.89% | -1.90% | -15.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0004 | 1.0004 | -0.16% | -4.91% | -0.10% | -11.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0020 | 1.0020 | -0.82% | -4.00% | -3.51% | -9.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0103 | 1.0103 | -1.30% | -2.87% | -4.38% | -10.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0236 | 1.0236 | -1.94% | -2.79% | -0.83% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0439 | 1.0439 | -0.78% | -0.40% | 1.13% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0521 | 1.0521 | 0.80% | -1.23% | 1.93% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0437 | 1.0437 | 0.35% | -1.46% | -1.55% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0401 | 1.0401 | -1.23% | -2.95% | -2.01% | -5.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0530 | 1.0530 | 0.47% | -2.58% | -0.03% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0481 | 1.0481 | -1.61% | 0.87% | -0.49% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0652 | 1.0652 | 0.57% | 7.43% | 1.13% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0592 | 1.0592 | -1.17% | 6.07% | 4.74% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0717 | 1.0717 | -0.85% | 1.99% | 5.54% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0809 | 1.0809 | 4.02% | 4.06% | 6.82% | 2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0391 | 1.0391 | 4.80% | -0.10% | 2.69% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9915 | 0.9915 | -0.71% | -0.28% | -2.02% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9986 | 0.9986 | -4.97% | -0.28% | -2.76% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0508 | 1.0508 | 1.16% | 2.94% | 4.47% | 2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0387 | 1.0387 | -0.13% | 2.80% | 3.24% | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0401 | 1.0401 | 4.61% | 0.15% | 3.38% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9943 | 0.9943 | -0.71% | -5.90% | -1.17% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0014 | 1.0014 | -1.90% | -2.98% | -3.03% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0208 | 1.0208 | 1.03% | -2.83% | -2.88% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0104 | 1.0104 | -2.71% | -3.89% | -4.05% | -2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0385 | 1.0385 | -1.71% | -2.04% | -1.38% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0566 | 1.0566 | 2.36% | -0.45% | 0.34% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0322 | 1.0322 | -1.74% | -2.00% | 0.17% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0505 | 1.0505 | -0.08% | 2.74% | 2.15% | -3.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0513 | 1.0513 | -0.83% | 3.30% | 1.80% | -3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0601 | 1.0601 | -0.12% | 4.83% | 2.65% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0614 | 1.0614 | 0.77% | 4.53% | 2.78% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0533 | 1.0533 | 3.01% | 4.09% | -1.66% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0225 | 1.0225 | 0.47% | 3.23% | -3.94% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0177 | 1.0177 | 0.63% | 1.13% | -4.55% | -5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0113 | 1.0113 | -0.40% | -1.52% | -5.15% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0154 | 1.0154 | 0.35% | 0.95% | -4.76% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0119 | 1.0119 | 2.16% | 0.58% | -3.68% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9905 | 0.9905 | -1.57% | -2.19% | -8.36% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0063 | 1.0063 | -2.01% | -2.58% | -6.25% | -5.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0269 | 1.0269 | 2.10% | -0.56% | -8.70% | -4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0058 | 1.0058 | -0.03% | -4.31% | -10.58% | -8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0061 | 1.0061 | -0.65% | -4.45% | -10.55% | -8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0127 | 1.0127 | -1.96% | -0.83% | -12.68% | -11.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0329 | 1.0329 | 0.02% | 2.79% | -10.76% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0327 | 1.0327 | -1.75% | 0.22% | -8.63% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0511 | 1.0511 | -0.18% | 2.21% | -7.01% | -7.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0530 | 1.0530 | 3.11% | 1.97% | -6.45% | -9.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0212 | 1.0212 | 1.62% | -2.52% | -9.09% | -12.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0049 | 1.0049 | -2.47% | -5.06% | -9.16% | -14.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0304 | 1.0304 | 0.19% | -3.80% | -7.40% | -9.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0284 | 1.0284 | -0.42% | -3.38% | -7.58% | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0327 | 1.0327 | -1.42% | -3.14% | -6.18% | -10.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0476 | 1.0476 | -1.03% | -1.30% | -2.82% | -7.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0585 | 1.0585 | -1.18% | 0.75% | -3.91% | -7.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0711 | 1.0711 | 0.63% | -0.91% | -2.41% | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0644 | 1.0644 | -0.17% | -0.84% | -3.02% | -5.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0662 | 1.0662 | 0.45% | -5.21% | 1.26% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 |
|