|
| 信澳鑫瑞6个月持有A(018784)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 | 1.0857 | 1.0857 | -0.39% | -0.16% | 1.72% | -- | 8.40% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0899 | 1.0899 | 0.01% | -0.24% | 2.00% | -- | 8.87% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0898 | 1.0898 | 0.41% | -1.08% | 2.28% | -- | 8.54% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0853 | 1.0853 | 0.59% | -1.15% | 1.86% | -- | 8.30% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0789 | 1.0789 | -0.78% | -2.12% | 1.26% | 5.14% | 7.66% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0874 | 1.0874 | -0.47% | -0.52% | 2.33% | 5.90% | 8.53% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0925 | 1.0925 | -0.84% | 0.41% | 2.47% | -- | 8.89% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1017 | 1.1017 | 0.35% | 1.51% | 3.91% | 7.36% | 10.34% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0979 | 1.0979 | -0.40% | 1.11% | 3.56% | -- | 10.36% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1023 | 1.1023 | 0.84% | 2.29% | 3.97% | -- | 10.81% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0931 | 1.0931 | 0.47% | 2.43% | 0.78% | 6.18% | 9.27% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0880 | 1.0880 | 0.25% | 1.29% | 1.92% | -- | 8.82% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0853 | 1.0853 | -0.05% | 1.47% | 1.67% | 5.21% | 8.63% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0858 | 1.0858 | 0.76% | 1.63% | 1.71% | 5.24% | 9.06% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0776 | 1.0776 | 0.97% | 0.47% | 0.95% | -- | 8.24% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0672 | 1.0672 | -0.64% | -0.21% | -0.03% | -- | 7.33% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0741 | 1.0741 | 0.42% | 0.68% | 0.62% | 3.75% | 7.94% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0696 | 1.0696 | 0.11% | 0.19% | 0.20% | -- | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0684 | 1.0684 | -0.39% | 0.10% | 1.95% | 3.41% | -- | 6.45% | -- | -- | -- | | 2024-10-28 | 1.0726 | 1.0726 | 0.30% | 0.38% | 2.35% | -- | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0694 | 1.0694 | 0.24% | 0.37% | 3.95% | -- | -- | 6.55% | -- | -- | -- | | 2024-10-24 | 1.0668 | 1.0668 | -0.07% | 0.73% | 3.91% | 3.00% | -- | 6.29% | -- | -- | -- | | 2024-10-23 | 1.0676 | 1.0676 | 0.03% | 0.41% | 4.14% | 3.08% | -- | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0673 | 1.0673 | -0.11% | 0.44% | -- | -- | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0685 | 1.0685 | 0.28% | 0.22% | -- | 2.96% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0655 | 1.0655 | 0.60% | 0.50% | -- | 2.33% | -- | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0591 | 1.0591 | -0.39% | -0.26% | 3.54% | -- | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0632 | 1.0632 | 0.06% | -0.64% | 3.94% | 1.78% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0626 | 1.0626 | -0.34% | -2.03% | 3.88% | -- | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0662 | 1.0662 | 0.57% | -0.12% | 4.23% | -- | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0602 | 1.0602 | -0.16% | -0.68% | -- | 1.78% | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0619 | 1.0619 | -0.76% | -0.52% | -- | 2.28% | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0700 | 1.0700 | -1.35% | 0.23% | 4.87% | -- | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0846 | 1.0846 | 1.60% | 1.60% | 6.19% | 4.35% | -- | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0675 | 1.0675 | 1.86% | 4.13% | 4.12% | 2.37% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0480 | 1.0480 | 1.07% | -- | 2.13% | 0.88% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0369 | 1.0369 | 0.79% | 1.19% | 0.91% | -- | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0288 | 1.0288 | 0.20% | -- | 0.07% | -1.16% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0267 | 1.0267 | 0.15% | 0.37% | -0.14% | -- | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0252 | 1.0252 | 0.00% | 0.22% | -0.28% | -1.59% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0247 | 1.0247 | 0.00% | -- | -- | -1.75% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0229 | 1.0229 | 0.00% | 0.15% | -0.32% | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0203 | 1.0203 | -0.11% | -- | -- | -- | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0214 | 1.0214 | -0.15% | -0.38% | -0.99% | -2.16% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0229 | 1.0229 | -0.02% | -0.34% | -0.85% | -1.91% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0231 | 1.0231 | -0.08% | -- | -- | -2.29% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0239 | 1.0239 | 0.00% | -0.21% | -- | -- | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0253 | 1.0253 | -0.11% | -0.27% | -- | -- | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0264 | 1.0264 | 0.00% | -- | -0.66% | -3.03% | -- | 2.26% | -- | -- | -- | | 2024-08-27 | 1.0261 | 1.0261 | -0.14% | -- | -- | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0275 | 1.0275 | -0.06% | -- | -- | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0281 | 1.0281 | 0.00% | 0.19% | -0.73% | -- | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0262 | 1.0262 | -0.06% | -- | -1.76% | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0268 | 1.0268 | 0.00% | -0.26% | -- | -2.21% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0262 | 1.0262 | 0.00% | -0.52% | -- | -2.29% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0295 | 1.0295 | 0.00% | -- | -0.95% | -1.64% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0316 | 1.0316 | -0.01% | -- | -0.91% | -1.57% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0317 | 1.0317 | 0.00% | -0.15% | -0.90% | -- | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0353 | 1.0353 | 0.00% | -0.04% | -0.72% | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0332 | 1.0332 | 0.00% | -- | -0.92% | -1.16% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0357 | 1.0357 | 0.00% | -- | -- | -- | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0357 | 1.0357 | 0.00% | -0.85% | -0.59% | -0.35% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0378 | 1.0378 | -0.33% | -- | -0.50% | -- | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0412 | 1.0412 | 0.00% | -0.05% | -0.02% | -- | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0446 | 1.0446 | 0.00% | -- | 0.23% | -0.03% | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0417 | 1.0417 | 0.34% | -- | -- | -0.90% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0382 | 1.0382 | 0.00% | -0.39% | -- | -- | -- | 3.44% | -- | -- | -- | | 2024-07-08 | 1.0394 | 1.0394 | -0.16% | -0.38% | -- | -- | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0411 | 1.0411 | 0.00% | -0.16% | -0.16% | -- | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0423 | 1.0423 | -0.03% | -- | -- | -- | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0426 | 1.0426 | -0.08% | 0.16% | -- | -0.21% | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0434 | 1.0434 | 0.06% | -- | -- | 0.14% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0428 | 1.0428 | 0.38% | 0.10% | -- | 0.52% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0389 | 1.0389 | 0.00% | -- | -- | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0409 | 1.0409 | 0.00% | -0.05% | -- | 0.80% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0418 | 1.0418 | 0.00% | -0.04% | -- | -- | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0430 | 1.0430 | 0.15% | -0.06% | -- | -- | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0414 | 1.0414 | 0.12% | -- | -- | -- | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0401 | 1.0401 | -0.20% | -- | -- | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0422 | 1.0422 | 0.00% | -- | -0.92% | -- | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0436 | 1.0436 | 0.00% | 0.08% | -0.65% | -- | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0440 | 1.0440 | 0.12% | -- | -0.39% | 2.69% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0428 | 1.0428 | -0.41% | -1.48% | -- | -- | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0471 | 1.0471 | 0.00% | -- | -- | 3.02% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0585 | 1.0585 | 0.00% | 0.68% | 1.26% | 4.32% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0513 | 1.0513 | 0.00% | 0.12% | -- | -- | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0500 | 1.0500 | -0.18% | 0.32% | -- | -- | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0519 | 1.0519 | 0.15% | -- | 0.12% | -- | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0503 | 1.0503 | -0.01% | 0.21% | -0.03% | -- | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0504 | 1.0504 | 0.03% | -- | -- | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0501 | 1.0501 | 0.32% | -- | -- | -- | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0467 | 1.0467 | 0.00% | -- | -- | -- | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0481 | 1.0481 | 0.00% | 0.27% | -- | 4.84% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0453 | 1.0453 | 0.00% | -- | -- | 4.69% | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0438 | 1.0438 | 0.00% | -- | 1.08% | 4.63% | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0393 | 1.0393 | 0.00% | -0.54% | 0.72% | 4.79% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0484 | 1.0484 | 0.33% | -- | -- | 5.54% | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0449 | 1.0449 | 0.00% | -- | -- | 5.00% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0506 | 1.0506 | -0.06% | -- | -- | 5.53% | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0512 | 1.0512 | 0.00% | -- | 2.85% | 5.58% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0448 | 1.0448 | 0.28% | 1.24% | 2.96% | 4.09% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0419 | 1.0419 | 0.00% | 0.90% | 2.67% | 3.69% | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0374 | 1.0374 | 0.00% | -- | -- | 3.94% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0320 | 1.0320 | -0.06% | -- | 1.77% | 4.24% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0326 | 1.0326 | 0.07% | -- | -- | 4.02% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0319 | 1.0319 | 0.00% | -- | -- | 3.90% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0348 | 1.0348 | 0.00% | 1.14% | 2.64% | 4.06% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0231 | 1.0231 | 0.00% | 0.63% | -- | 2.45% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0221 | 1.0221 | 0.05% | 0.56% | -- | 2.20% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0216 | 1.0216 | 0.00% | 0.67% | -- | 2.56% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0167 | 1.0167 | 0.00% | -- | 1.70% | 2.12% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0164 | 1.0164 | 0.16% | 0.23% | 1.94% | 1.70% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0148 | 1.0148 | 0.01% | -- | -- | 1.57% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0147 | 1.0147 | 0.00% | -- | 1.62% | 1.81% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0160 | 1.0160 | 0.19% | 0.77% | -- | 2.11% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0141 | 1.0141 | 0.00% | -- | -- | 1.66% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0082 | 1.0082 | 0.00% | -- | 1.48% | 0.41% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0002 | 1.0002 | 0.05% | 0.27% | 0.12% | 0.04% | -- | -0.35% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.9997 | 0.9997 | 0.07% | 0.25% | 0.07% | 0.06% | -- | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.9990 | 0.9990 | 0.19% | 0.05% | 0.00% | 0.34% | -- | -0.47% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.9971 | 0.9971 | 0.00% | -- | -0.66% | 0.41% | -- | -0.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.9975 | 0.9975 | 0.03% | -- | -0.73% | 0.24% | -- | -0.62% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.9972 | 0.9972 | -0.13% | 0.54% | -0.76% | -- | -- | -0.65% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9985 | 0.9985 | 0.00% | 0.73% | -0.63% | -- | -- | -0.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.9976 | 0.9976 | 0.00% | 0.41% | 0.49% | -- | -- | -0.61% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9918 | 0.9918 | 0.05% | -0.33% | -0.14% | -- | -- | -1.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9913 | 0.9913 | -0.22% | -0.38% | -0.19% | -- | -- | -1.24% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9935 | 0.9935 | 0.00% | -0.20% | -0.22% | -- | -- | -1.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9935 | 0.9935 | 0.01% | -0.21% | -0.05% | -- | -- | -1.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9934 | 0.9934 | -0.17% | -0.24% | -0.32% | -- | -- | -1.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9951 | 0.9951 | 0.00% | -0.16% | -0.15% | -- | -- | -0.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9951 | 0.9951 | -0.04% | -0.19% | -0.15% | -- | -- | -0.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9955 | 0.9955 | -0.01% | -0.35% | -0.50% | -- | -- | -0.82% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9956 | 0.9956 | -0.02% | -0.62% | -0.45% | -- | -- | -0.81% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9958 | 0.9958 | -0.09% | -0.59% | -0.03% | -- | -- | -0.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9967 | 0.9967 | -0.03% | -0.70% | 0.06% | -- | -- | -0.70% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9970 | 0.9970 | -0.20% | -0.78% | 0.09% | -- | -- | -0.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9990 | 0.9990 | -0.28% | -0.58% | 0.35% | -- | -- | -0.47% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 1.0018 | 1.0018 | 0.01% | 0.37% | 0.24% | -- | -- | -0.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 1.0017 | 1.0017 | -0.20% | 0.64% | 0.26% | -- | -- | -0.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 1.0037 | 1.0037 | -0.11% | 1.38% | 0.46% | -- | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 1.0048 | 1.0048 | 0.67% | 1.17% | 0.81% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9981 | 0.9981 | 0.28% | 0.18% | 0.18% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9953 | 0.9953 | 0.54% | 0.09% | 0.03% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9900 | 0.9900 | -0.27% | -0.57% | -0.75% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9927 | 0.9927 | -0.05% | -0.13% | -0.48% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9932 | 0.9932 | -0.31% | -0.34% | -0.84% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9963 | 0.9963 | 0.19% | -0.17% | -0.48% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9944 | 0.9944 | -0.13% | -0.42% | -0.97% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9957 | 0.9957 | 0.17% | -0.48% | -0.64% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9940 | 0.9940 | -0.26% | -0.61% | -0.81% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9966 | 0.9966 | -0.14% | 0.05% | -0.53% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9980 | 0.9980 | -0.06% | 0.27% | -0.53% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9986 | 0.9986 | -0.19% | 0.30% | 0.01% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 1.0005 | 1.0005 | 0.04% | 0.50% | 0.57% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 1.0001 | 1.0001 | 0.40% | 0.07% | 0.53% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9961 | 0.9961 | 0.08% | -0.30% | -0.43% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9953 | 0.9953 | -0.03% | -0.10% | -0.45% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9956 | 0.9956 | 0.01% | -0.11% | -0.35% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9955 | 0.9955 | -0.39% | -0.08% | -0.01% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9994 | 0.9994 | 0.03% | 0.44% | 0.38% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9991 | 0.9991 | 0.28% | 0.16% | 0.48% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9963 | 0.9963 | -0.04% | -0.38% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9967 | 0.9967 | 0.04% | -0.49% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9963 | 0.9963 | 0.13% | -0.48% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9950 | 0.9950 | -0.25% | -0.91% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9975 | 0.9975 | -0.26% | -0.46% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 1.0001 | 1.0001 | -0.15% | -0.01% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 1.0016 | 1.0016 | 0.05% | -0.03% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
|