|
| 信澳转型创新A(001105)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 | | 2024-09-30 | 0.7650 | 0.7650 | 11.68% | 25.62% | 17.51% | -- | 0.66% | 0.66% | -36.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6850 | 0.6850 | 0.00% | -- | 11.20% | -1.15% | -8.54% | -9.87% | -44.08% | -- | -- | | 2024-09-25 | 0.6320 | 0.6320 | -0.32% | -- | 1.77% | -9.20% | -16.62% | -16.84% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6340 | 0.6340 | 4.11% | 1.60% | 2.09% | -- | -16.58% | -16.58% | -50.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6090 | 0.6090 | 0.00% | -2.40% | -1.93% | -16.35% | -19.87% | -19.87% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6240 | 0.6240 | 0.00% | 0.32% | -- | -- | -19.38% | -17.89% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6220 | 0.6220 | -2.66% | -4.45% | -- | -9.59% | -21.76% | -18.16% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6390 | 0.6390 | 0.00% | 1.11% | 0.31% | -7.26% | -18.60% | -15.92% | -49.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6390 | 0.6390 | -0.62% | 2.90% | -- | -7.79% | -19.11% | -15.92% | -49.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6430 | 0.6430 | 0.00% | 4.38% | -- | -- | -18.19% | -15.39% | -49.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6510 | 0.6510 | 3.01% | 4.83% | -- | -- | -17.70% | -14.34% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6320 | 0.6320 | 1.77% | -- | -- | -5.95% | -18.35% | -16.84% | -52.91% | -- | -- | | 2024-08-28 | 0.6210 | 0.6210 | 0.81% | -0.96% | -7.31% | -- | -15.63% | -18.29% | -53.73% | -- | -- | | 2024-08-27 | 0.6160 | 0.6160 | -0.81% | -- | -8.06% | -9.01% | -15.73% | -18.95% | -54.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6210 | 0.6210 | 0.00% | -- | -7.31% | -- | -15.05% | -18.29% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6210 | 0.6210 | 0.00% | -2.97% | -9.34% | -7.31% | -17.53% | -18.29% | -53.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6270 | 0.6270 | 0.00% | -- | -12.31% | -- | -17.61% | -17.50% | -51.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6400 | 0.6400 | 0.16% | -- | -11.72% | -- | -16.12% | -15.79% | -50.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6390 | 0.6390 | 0.00% | -1.39% | -- | -6.30% | -17.76% | -15.92% | -50.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6480 | 0.6480 | 0.00% | -- | -5.12% | -- | -20.49% | -14.74% | -50.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6370 | 0.6370 | 0.00% | -- | -6.46% | -- | -22.51% | -16.18% | -51.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6700 | 0.6700 | 0.00% | -6.29% | -- | -- | -18.29% | -11.84% | -47.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6720 | 0.6720 | -1.90% | -5.35% | -- | -- | -18.45% | -11.58% | -47.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6850 | 0.6850 | 0.00% | -5.52% | -5.91% | 6.86% | -16.87% | -9.87% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7150 | 0.7150 | 0.70% | -0.69% | -2.05% | -- | -17.53% | -5.92% | -44.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7100 | 0.7100 | 0.00% | -2.20% | -3.66% | 8.56% | -19.32% | -6.58% | -44.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7100 | 0.7100 | -2.07% | -0.84% | -3.53% | 8.40% | -19.95% | -6.58% | -44.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7250 | 0.7250 | 0.00% | 1.83% | -0.14% | 15.81% | -19.08% | -4.61% | -43.54% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7200 | 0.7200 | -0.83% | 5.73% | 2.27% | 10.77% | -17.34% | -5.26% | -44.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7260 | 0.7260 | 1.40% | -- | -- | -- | -19.15% | -4.47% | -43.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7160 | 0.7160 | 0.56% | 5.14% | 5.29% | -- | -19.46% | -5.79% | -44.02% | -- | -- | | 2024-07-09 | 0.7120 | 0.7120 | 4.25% | 3.94% | 4.71% | -- | -19.73% | -6.32% | -44.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6830 | 0.6830 | 0.29% | -2.43% | 0.44% | -- | -23.00% | -10.13% | -47.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6810 | 0.6810 | 0.00% | -- | -1.16% | -- | -23.31% | -10.39% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6810 | 0.6810 | -0.58% | -- | -- | -- | -23.91% | -10.39% | -45.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6850 | 0.6850 | -2.14% | -1.58% | 1.18% | 0.44% | -26.11% | -9.87% | -45.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7000 | 0.7000 | 0.00% | -- | 3.40% | 1.01% | -24.49% | -7.89% | -46.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6930 | 0.6930 | 0.00% | -4.68% | 2.36% | -- | -21.96% | -8.82% | -46.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6960 | 0.6960 | 0.00% | -5.56% | -- | -0.85% | -24.10% | -8.42% | -45.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7280 | 0.7280 | 0.14% | 0.28% | -- | 0.00% | -20.61% | -4.21% | -41.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7270 | 0.7270 | -0.41% | -- | -- | 0.28% | -24.27% | -4.34% | -41.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7300 | 0.7300 | -0.95% | 3.69% | 7.20% | -- | -22.01% | -3.95% | -41.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7370 | 0.7370 | 0.14% | -- | 8.22% | -- | -19.01% | -3.03% | -40.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7360 | 0.7360 | 1.38% | 8.24% | 8.08% | 4.84% | -19.12% | -3.16% | -40.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7260 | 0.7260 | 0.00% | 6.76% | 6.30% | 5.37% | -17.03% | -4.47% | -41.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7040 | 0.7040 | 0.00% | 2.18% | 3.07% | -- | -17.76% | -7.37% | -42.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6800 | 0.6800 | -1.16% | 0.44% | -- | 3.34% | -18.27% | -10.53% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6880 | 0.6880 | -0.15% | -- | -1.29% | 3.15% | -17.01% | -9.47% | -43.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6890 | 0.6890 | -0.58% | 2.53% | -- | -- | -18.56% | -9.34% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6930 | 0.6930 | 0.00% | -- | -- | 1.76% | -17.20% | -8.82% | -43.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6770 | 0.6770 | 0.00% | -- | -- | 3.20% | -19.40% | -10.92% | -44.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6720 | 0.6720 | 0.00% | -- | -2.33% | 2.44% | -18.35% | -11.58% | -44.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6770 | 0.6770 | 0.00% | -- | -- | 2.42% | -17.54% | -10.92% | -44.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6700 | 0.6700 | 0.00% | -- | 4.52% | 5.35% | -16.04% | -11.84% | -43.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6810 | 0.6810 | 0.00% | -0.29% | 3.97% | 13.88% | -15.19% | -10.39% | -42.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6820 | 0.6820 | -0.15% | -- | 5.41% | 14.05% | -14.86% | -10.26% | -41.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6830 | 0.6830 | -0.58% | -- | 5.08% | 14.21% | -12.99% | -10.13% | -41.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6870 | 0.6870 | 0.59% | -1.43% | 5.69% | 14.88% | -12.48% | -9.61% | -39.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6830 | 0.6830 | -1.16% | -- | -- | 14.21% | -13.43% | -10.13% | -40.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6910 | 0.6910 | 0.00% | -- | -- | 15.55% | -12.64% | -9.08% | -39.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6970 | 0.6970 | 0.00% | 1.31% | -- | 24.91% | -13.20% | -8.29% | -40.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6880 | 0.6880 | 0.00% | -- | -- | 14.48% | -17.70% | -9.47% | -42.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6570 | 0.6570 | 0.00% | 0.46% | -6.41% | -- | -23.07% | -13.55% | -43.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6410 | 0.6410 | 0.00% | 2.40% | -11.22% | 2.23% | -25.55% | -15.66% | -44.93% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6540 | 0.6540 | -0.15% | -- | -- | -1.65% | -25.09% | -13.95% | -41.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6550 | 0.6550 | 4.63% | -- | -6.70% | -0.61% | -24.80% | -13.82% | -41.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6260 | 0.6260 | -3.25% | -- | -10.83% | -7.67% | -29.19% | -17.63% | -44.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6470 | 0.6470 | -0.46% | -- | -7.83% | -5.27% | -26.81% | -14.87% | -41.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6500 | 0.6500 | 0.00% | -- | -- | -5.25% | -28.10% | -14.47% | -41.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6820 | 0.6820 | -1.59% | -- | -- | -10.26% | -24.39% | -10.26% | -41.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6930 | 0.6930 | 0.00% | -1.28% | -- | -10.70% | -23.17% | -8.82% | -39.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6850 | 0.6850 | 0.00% | -5.91% | -- | -9.27% | -23.12% | -9.87% | -39.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7020 | 0.7020 | -2.77% | -- | 10.38% | -6.52% | -22.69% | -7.63% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7220 | 0.7220 | -0.82% | 2.85% | -- | -3.35% | -19.51% | -5.00% | -35.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7280 | 0.7280 | 0.41% | 5.66% | 19.34% | -3.70% | -18.57% | -4.21% | -35.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7250 | 0.7250 | 0.00% | 3.87% | 18.27% | -3.97% | -17.89% | -4.61% | -35.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7020 | 0.7020 | 1.89% | 3.08% | 17.39% | -9.18% | -21.74% | -7.63% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6890 | 0.6890 | -1.29% | 4.71% | 15.22% | -11.67% | -23.44% | -9.34% | -39.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6980 | 0.6980 | 0.00% | 4.65% | 16.72% | -10.97% | -23.13% | -8.16% | -39.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6810 | 0.6810 | 3.50% | -- | 13.88% | -13.14% | -26.30% | -10.39% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6580 | 0.6580 | -1.35% | 0.30% | 15.44% | -14.32% | -28.86% | -13.42% | -44.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6670 | 0.6670 | 0.00% | -- | 19.53% | -13.38% | -29.42% | -12.24% | -44.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6810 | 0.6810 | 0.00% | 5.42% | 24.04% | -13.36% | -26.85% | -10.39% | -43.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6560 | 0.6560 | 0.00% | -- | 9.15% | -16.86% | -31.81% | -13.68% | -46.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6610 | 0.6610 | 2.32% | 7.83% | -- | -15.90% | -31.43% | -13.03% | -46.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6460 | 0.6460 | 1.57% | 5.56% | -- | -16.65% | -32.50% | -15.00% | -47.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6360 | 0.6360 | 0.00% | 6.35% | 1.44% | -20.00% | -34.43% | -16.32% | -51.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6100 | 0.6100 | -0.49% | 2.01% | -6.58% | -23.56% | -36.85% | -19.74% | -56.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6130 | 0.6130 | 0.16% | 2.51% | -6.13% | -24.41% | -36.15% | -19.34% | -55.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6120 | 0.6120 | 2.34% | 2.34% | -6.28% | -24.16% | -35.71% | -19.47% | -55.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5980 | 0.5980 | 4.91% | -- | -13.83% | -25.25% | -40.32% | -21.32% | -56.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5700 | 0.5700 | 2.15% | 0.88% | -20.17% | -28.66% | -43.23% | -25.00% | -57.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5580 | 0.5580 | 6.90% | -4.78% | -21.85% | -29.72% | -44.14% | -26.58% | -58.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5220 | 0.5220 | -4.92% | -13.14% | -26.89% | -32.12% | -48.37% | -31.32% | -60.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5490 | 0.5490 | 0.00% | -- | -27.76% | -26.70% | -46.44% | -27.76% | -58.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5650 | 0.5650 | -3.58% | -- | -27.19% | -26.62% | -44.93% | -25.66% | -55.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5860 | 0.5860 | -2.50% | -6.54% | -24.48% | -24.68% | -42.49% | -22.89% | -53.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6010 | 0.6010 | 0.00% | -3.22% | -22.55% | -20.19% | -40.02% | -20.92% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6270 | 0.6270 | 0.97% | -7.52% | -16.06% | -12.67% | -37.43% | -17.50% | -53.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6210 | 0.6210 | -4.90% | -9.08% | -16.87% | -14.93% | -38.02% | -18.29% | -53.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6530 | 0.6530 | -1.80% | -4.81% | -14.75% | -12.82% | -34.44% | -14.08% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6650 | 0.6650 | 0.91% | -4.59% | -12.61% | -11.69% | -33.70% | -12.50% | -48.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6590 | 0.6590 | -2.80% | -3.51% | -14.75% | -14.08% | -34.56% | -13.29% | -48.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6780 | 0.6780 | -0.73% | -2.45% | -12.29% | -11.60% | -32.06% | -10.79% | -47.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6830 | 0.6830 | -0.44% | -1.59% | -11.64% | -12.32% | -31.56% | -10.13% | -47.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6860 | 0.6860 | -1.58% | -3.92% | -13.38% | -11.94% | -31.81% | -9.74% | -49.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6970 | 0.6970 | 2.05% | -4.65% | -12.11% | -9.95% | -30.44% | -8.29% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6830 | 0.6830 | -1.73% | -7.83% | -12.88% | -11.07% | -33.04% | -10.13% | -48.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6950 | 0.6950 | 0.14% | -8.55% | -11.35% | -9.15% | -31.59% | -8.55% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6940 | 0.6940 | -2.80% | -10.57% | -11.48% | -8.68% | -31.36% | -8.68% | -48.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7140 | 0.7140 | -2.33% | -7.99% | -6.79% | -6.05% | -26.39% | -6.05% | -45.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7310 | 0.7310 | -1.35% | -3.18% | -7.00% | -3.82% | -22.97% | -3.82% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7410 | 0.7410 | -2.50% | -0.54% | -5.73% | -2.50% | -23.21% | -2.50% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7600 | 0.7600 | -2.06% | 3.54% | -3.31% | 0.00% | -18.37% | 0.00% | -38.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7760 | 0.7760 | 2.78% | 3.88% | -1.65% | 2.11% | -16.56% | -19.59% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7550 | 0.7550 | 1.34% | -0.13% | -4.55% | -0.66% | -18.99% | -21.76% | -36.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7450 | 0.7450 | 1.50% | -1.32% | -5.22% | -0.53% | -20.66% | -22.80% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7340 | 0.7340 | -2.26% | -4.18% | -5.29% | -2.26% | -20.30% | -23.94% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7510 | 0.7510 | 0.54% | -1.31% | -3.10% | -0.92% | -13.38% | -22.18% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7470 | 0.7470 | -1.19% | -3.36% | -4.48% | -1.71% | -15.78% | -22.59% | -35.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7560 | 0.7560 | 0.13% | -3.08% | -5.26% | 2.02% | -16.00% | -21.66% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7550 | 0.7550 | -1.44% | -3.70% | -6.91% | 1.34% | -18.20% | -21.76% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7660 | 0.7660 | 0.66% | -3.28% | -5.08% | 2.13% | -16.83% | -20.62% | -32.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7610 | 0.7610 | -1.55% | -4.04% | -5.70% | 0.53% | -16.74% | -21.14% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7730 | 0.7730 | -0.90% | -1.40% | -4.33% | 0.52% | -17.85% | -19.90% | -30.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7800 | 0.7800 | -0.51% | 1.56% | -2.62% | 2.09% | -15.49% | -19.17% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7840 | 0.7840 | -1.01% | 1.82% | -1.51% | 1.29% | -15.97% | -18.76% | -28.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7920 | 0.7920 | -0.13% | 3.39% | 0.25% | 0.76% | -17.50% | -17.93% | -28.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7930 | 0.7930 | 1.15% | 0.89% | 0.38% | 0.76% | -17.48% | -17.82% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7840 | 0.7840 | 2.08% | -0.25% | -2.00% | -0.51% | -19.01% | -18.76% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7680 | 0.7680 | -0.26% | -2.04% | -3.88% | -1.54% | -20.33% | -20.41% | -31.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7700 | 0.7700 | 0.52% | -2.41% | -3.02% | -3.14% | -20.54% | -20.21% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7660 | 0.7660 | -2.54% | -3.16% | -0.39% | -2.42% | -21.60% | -20.62% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7860 | 0.7860 | 0.00% | 0.00% | 2.21% | -0.51% | -21.71% | -18.55% | -29.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7860 | 0.7860 | 0.26% | 1.42% | 2.61% | 0.00% | -20.69% | -18.55% | -28.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7840 | 0.7840 | -0.63% | -1.38% | 0.77% | -0.88% | -20.08% | -18.76% | -27.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7890 | 0.7890 | -0.25% | 0.90% | 4.78% | 1.94% | -19.49% | -18.24% | -28.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7910 | 0.7910 | 0.64% | -0.88% | 5.05% | 7.47% | -20.02% | -18.03% | -27.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7860 | 0.7860 | 1.42% | -3.08% | 4.38% | 7.52% | -20.36% | -18.55% | -28.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7750 | 0.7750 | -2.52% | -3.97% | 6.02% | 2.38% | -23.87% | -19.69% | -30.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7950 | 0.7950 | 1.66% | -0.63% | 10.72% | 5.58% | -21.60% | -17.62% | -29.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7820 | 0.7820 | -2.01% | -3.22% | 7.12% | 1.16% | -20.61% | -18.96% | -29.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7980 | 0.7980 | -1.60% | -0.37% | 9.32% | 4.86% | -21.15% | -17.31% | -28.56% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8110 | 0.8110 | 0.50% | 1.88% | 11.10% | 5.46% | -18.33% | -15.96% | -27.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8070 | 0.8070 | 0.88% | 2.15% | 5.22% | 3.46% | -19.38% | -16.37% | -26.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8000 | 0.8000 | -0.99% | 1.14% | 4.30% | 4.85% | -20.95% | -17.10% | -27.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8080 | 0.8080 | 0.87% | 1.00% | 3.72% | 3.99% | -21.63% | -16.27% | -26.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8010 | 0.8010 | 0.63% | 0.25% | 2.82% | 1.39% | -20.30% | -16.99% | -27.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7960 | 0.7960 | 0.76% | 0.25% | 2.18% | 1.02% | -23.97% | -17.51% | -27.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7900 | 0.7900 | -0.13% | 2.73% | 2.86% | -1.13% | -24.18% | -18.13% | -28.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7910 | 0.7910 | -1.13% | 5.61% | 3.40% | -1.25% | -25.87% | -18.03% | -29.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8000 | 0.8000 | 0.13% | 4.44% | 5.26% | -1.84% | -25.86% | -17.10% | -28.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7990 | 0.7990 | 0.63% | 3.77% | 5.13% | -2.92% | -26.16% | -17.20% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7940 | 0.7940 | 3.25% | 2.06% | 4.47% | -3.41% | -27.62% | -17.72% | -28.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7690 | 0.7690 | 2.67% | 2.12% | 1.18% | -5.53% | -27.52% | -20.31% | -28.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7490 | 0.7490 | -2.22% | 1.08% | -1.45% | -8.32% | -28.26% | -22.38% | -29.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7660 | 0.7660 | -0.52% | 3.93% | 0.79% | -5.90% | -25.20% | -20.62% | -27.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7700 | 0.7700 | -1.03% | 5.34% | 1.32% | -5.06% | -23.38% | -20.21% | -27.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7780 | 0.7780 | 3.32% | 8.36% | 2.37% | -3.71% | -22.89% | -19.38% | -26.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7530 | 0.7530 | 1.62% | 3.15% | 0.53% | -7.27% | -26.89% | -21.97% | -27.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7410 | 0.7410 | 0.54% | -1.07% | -1.33% | -9.63% | -29.83% | -23.21% | -27.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7370 | 0.7370 | 0.82% | -2.12% | -2.77% | -11.63% | -29.07% | -23.63% | -28.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7310 | 0.7310 | 1.81% | -4.69% | -3.82% | -11.29% | -28.19% | -24.25% | -29.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7180 | 0.7180 | -1.64% | -6.39% | -5.53% | -12.86% | -29.61% | -25.60% | -30.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7300 | 0.7300 | -2.54% | -6.29% | -2.01% | -12.57% | -27.65% | -24.35% | -31.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7490 | 0.7490 | -0.53% | -3.85% | -0.13% | -13.61% | -27.49% | -22.38% | -27.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7530 | 0.7530 | -1.83% | -2.71% | -0.53% | -14.43% | -27.80% | -21.97% | -28.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7670 | 0.7670 | 0.00% | -0.13% | -0.26% | -13.53% | -25.75% | -20.52% | -26.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7670 | 0.7670 | -1.54% | 0.26% | -0.26% | -14.40% | -26.46% | -20.52% | -26.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7790 | 0.7790 | 0.00% | 2.50% | 0.65% | -12.47% | -23.10% | -19.27% | -27.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7790 | 0.7790 | 0.65% | 2.50% | -0.89% | -10.56% | -23.40% | -19.27% | -26.30% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7740 | 0.7740 | 0.78% | 1.84% | -1.65% | -13.81% | -20.45% | -19.79% | -24.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7680 | 0.7680 | 0.39% | 1.05% | -2.54% | -13.61% | -19.67% | -20.41% | -24.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7650 | 0.7650 | 0.66% | 0.66% | -2.92% | -13.75% | -22.02% | -20.73% | -25.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7600 | 0.7600 | 1.47% | 2.56% | 3.26% | -13.64% | -24.38% | -21.24% | -22.84% | 开放申购 | 开放赎回 |
|