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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 | | 2024-11-22 | 0.9588 | 0.9588 | -3.09% | -0.65% | 7.62% | -- | -27.76% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9894 | 0.9894 | 1.91% | 0.16% | 9.63% | -- | -25.89% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9709 | 0.9709 | 1.93% | -4.89% | 9.26% | -- | -28.45% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9525 | 0.9525 | 2.41% | -6.38% | 7.19% | 15.75% | -29.33% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9301 | 0.9301 | -3.63% | -10.64% | 4.67% | -- | -31.00% | -24.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9651 | 0.9651 | -2.30% | -3.46% | 15.44% | 16.99% | -29.07% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9878 | 0.9878 | -3.23% | 0.43% | 16.75% | -- | -27.04% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0208 | 1.0208 | 0.33% | 6.13% | 25.51% | 23.57% | -22.57% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0174 | 1.0174 | -2.25% | 6.72% | 25.10% | -- | -20.55% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0408 | 1.0408 | 4.11% | 14.22% | 27.97% | -- | -18.72% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9997 | 0.9997 | 1.64% | 11.54% | -3.61% | 19.62% | -22.70% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9836 | 0.9836 | 2.27% | 6.74% | -5.76% | -- | -23.24% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9618 | 0.9618 | 0.89% | 6.30% | -7.85% | 13.54% | -24.07% | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9533 | 0.9533 | 4.62% | 5.96% | -8.66% | -- | -22.15% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9112 | 0.9112 | 1.66% | 0.69% | -12.70% | 5.70% | -25.59% | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8963 | 0.8963 | -2.73% | 0.36% | -14.13% | -- | -26.37% | -27.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9215 | 0.9215 | 1.85% | 4.07% | -11.71% | 4.26% | -24.90% | -25.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9048 | 0.9048 | 0.57% | 1.34% | -13.31% | -- | -27.04% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8997 | 0.8997 | -0.59% | 0.99% | -2.47% | 6.29% | -25.40% | -26.99% | -- | -- | -- | | 2024-10-28 | 0.9050 | 0.9050 | 1.33% | 0.28% | -1.90% | -- | -24.96% | -26.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8931 | 0.8931 | 0.86% | 0.51% | -- | 5.98% | -26.16% | -27.53% | -- | -- | -- | | 2024-10-24 | 0.8855 | 0.8855 | -0.82% | 4.88% | 6.98% | 4.66% | -25.55% | -28.15% | -- | -- | -- | | 2024-10-23 | 0.8928 | 0.8928 | 0.21% | 6.97% | 11.56% | 4.06% | -23.38% | -27.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8909 | 0.8909 | -1.29% | 6.57% | -- | 0.53% | -25.75% | -27.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9025 | 0.9025 | 1.56% | 6.67% | -- | 2.91% | -24.79% | -26.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8886 | 0.8886 | 5.25% | 9.26% | -- | 3.43% | -28.92% | -27.90% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8443 | 0.8443 | 1.16% | -1.59% | 7.99% | -1.64% | -33.73% | -31.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8346 | 0.8346 | -0.17% | -5.42% | 6.75% | -3.76% | -34.16% | -32.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8360 | 0.8360 | -1.19% | -19.40% | 6.93% | -- | -34.68% | -32.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8461 | 0.8461 | 4.03% | -18.93% | 8.22% | -- | -33.90% | -31.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8133 | 0.8133 | -5.20% | -22.08% | -- | -- | -38.05% | -34.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8579 | 0.8579 | -2.78% | -17.80% | -- | 0.42% | -33.76% | -30.39% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8824 | 0.8824 | -4.35% | -15.46% | -- | -- | -31.14% | -28.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9225 | 0.9225 | 12.43% | -0.63% | 31.81% | 23.95% | -19.54% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8205 | 0.8205 | 13.14% | 30.42% | -- | 16.98% | -19.03% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7252 | 0.7252 | 6.77% | -- | 17.78% | 3.17% | -27.80% | -25.14% | -- | -- | -- | | 2024-09-26 | 0.6792 | 0.6792 | 0.00% | -- | 8.15% | -- | -32.39% | -29.89% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6507 | 0.6507 | 3.43% | 5.87% | -- | -- | -35.15% | -32.83% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6291 | 0.6291 | 0.00% | 2.36% | -- | -13.89% | -37.30% | -35.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6146 | 0.6146 | 0.00% | -0.65% | -5.36% | -17.36% | -39.96% | -36.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6186 | 0.6186 | -2.31% | -- | -7.10% | -- | -41.25% | -36.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6332 | 0.6332 | 0.64% | 1.23% | -- | -13.85% | -39.59% | -34.64% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6292 | 0.6292 | -0.44% | 2.24% | -7.16% | -14.96% | -40.93% | -35.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6320 | 0.6320 | 1.44% | 2.65% | -6.74% | -15.11% | -40.33% | -34.76% | -- | -- | -- | | 2024-09-02 | 0.6230 | 0.6230 | 0.00% | -0.80% | -8.07% | -16.89% | -41.18% | -35.69% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6255 | 0.6255 | 1.64% | -- | -6.00% | -15.39% | -39.80% | -35.44% | -- | -- | -- | | 2024-08-28 | 0.6154 | 0.6154 | -0.05% | -- | -- | -17.31% | -37.93% | -36.48% | -- | -- | -- | | 2024-08-27 | 0.6157 | 0.6157 | -1.96% | -- | -- | -18.19% | -38.34% | -36.45% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6280 | 0.6280 | 0.00% | -2.92% | -- | -- | -37.11% | -35.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6469 | 0.6469 | 0.00% | -- | -6.16% | -16.11% | -35.40% | -33.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6485 | 0.6485 | 0.00% | -1.29% | -- | -13.98% | -37.55% | -33.06% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6494 | 0.6494 | 0.00% | -2.48% | -- | -- | -37.09% | -32.97% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6570 | 0.6570 | 0.00% | -- | -0.12% | -15.78% | -38.02% | -32.18% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6659 | 0.6659 | 0.00% | -- | -1.17% | -- | -36.78% | -31.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6777 | 0.6777 | 0.00% | -- | -2.50% | -- | -33.41% | -30.05% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6948 | 0.6948 | 0.00% | 4.47% | -0.94% | -- | -31.57% | -28.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6654 | 0.6654 | 0.00% | -4.49% | -5.13% | -17.02% | -34.24% | -31.32% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6625 | 0.6625 | -0.39% | -1.91% | -- | -12.23% | -35.49% | -31.62% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6651 | 0.6651 | -1.39% | -1.44% | -- | -12.90% | -33.87% | -31.35% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6745 | 0.6745 | -3.19% | -1.06% | -7.68% | -8.51% | -32.96% | -30.38% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6967 | 0.6967 | 1.06% | -- | -4.64% | -4.74% | -30.75% | -28.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6894 | 0.6894 | 2.07% | -- | -7.11% | -- | -33.26% | -28.84% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6754 | 0.6754 | 0.09% | -- | -- | -- | -34.60% | -30.28% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6748 | 0.6748 | -1.01% | 0.48% | -9.04% | -- | -35.80% | -30.35% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6817 | 0.6817 | 0.00% | -- | -8.66% | -4.04% | -35.26% | -29.63% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6716 | 0.6716 | 0.00% | -2.07% | -- | -- | -34.69% | -30.68% | -- | -- | -- | | 2024-07-08 | 0.6578 | 0.6578 | -2.37% | -- | -- | -16.42% | -36.30% | -32.10% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6738 | 0.6738 | 0.00% | -3.93% | -8.33% | -16.51% | -36.34% | -30.45% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6858 | 0.6858 | -1.34% | -- | -7.88% | -15.02% | -35.57% | -29.21% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6951 | 0.6951 | 0.00% | -- | -7.27% | -16.43% | -34.81% | -28.25% | -- | 开放申购 | 开放赎回 | | 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 |
|