|
| 信澳新能源产业(001410)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 | | 2024-09-25 | 2.5590 | 2.6210 | 0.16% | -- | 0.20% | -10.15% | -23.61% | -21.36% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5550 | 2.6170 | 3.99% | 4.03% | 0.04% | -- | -24.05% | -21.48% | -53.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4570 | 2.5190 | 0.00% | 0.04% | -3.80% | -18.21% | -26.96% | -24.49% | -55.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4680 | 2.5300 | 0.00% | -- | -- | -18.06% | -26.17% | -24.15% | -55.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4560 | 2.5180 | 0.00% | -2.19% | -7.98% | -- | -28.06% | -24.52% | -55.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4950 | 2.5570 | -0.64% | -2.20% | -- | -11.90% | -27.68% | -23.33% | -54.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5110 | 2.5730 | -2.18% | -4.78% | -- | -11.83% | -28.09% | -22.83% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5670 | 2.6290 | 0.31% | 0.51% | -2.51% | -- | -25.70% | -21.11% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5590 | 2.6210 | -0.93% | 1.99% | -- | -11.48% | -26.15% | -21.36% | -51.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5830 | 2.6450 | 1.25% | 2.95% | -- | -- | -24.65% | -20.62% | -50.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.5510 | 2.6130 | -3.26% | -0.16% | -- | -11.49% | -25.58% | -21.60% | -52.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.6370 | 2.6990 | 3.25% | 3.25% | -- | -- | -23.37% | -18.96% | -51.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5540 | 2.6160 | 1.79% | -- | -- | -9.91% | -25.01% | -21.51% | -52.87% | -- | -- | | 2024-08-28 | 2.5090 | 2.5710 | 0.00% | -3.02% | -9.72% | -- | -23.60% | -22.89% | -53.70% | -- | -- | | 2024-08-27 | 2.5090 | 2.5710 | -1.80% | -- | -9.72% | -12.46% | -23.44% | -22.89% | -53.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.5550 | 2.6170 | 0.04% | -- | -8.06% | -- | -22.03% | -21.48% | -52.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.5540 | 2.6160 | 0.00% | -- | -10.26% | -11.50% | -23.21% | -21.51% | -51.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.5870 | 2.6490 | 0.00% | -- | -12.92% | -- | -23.12% | -20.50% | -49.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.6520 | 2.7140 | 0.00% | -0.53% | -- | -8.71% | -23.55% | -18.50% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.6690 | 2.7310 | 0.00% | -- | -10.01% | -8.97% | -24.22% | -17.98% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.6660 | 2.7280 | 0.11% | -- | -5.12% | -9.32% | -26.43% | -18.07% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.6630 | 2.7250 | 0.00% | -6.63% | -5.40% | -10.97% | -26.88% | -18.16% | -50.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.6330 | 2.6950 | 0.00% | -- | -6.47% | -- | -27.96% | -19.08% | -49.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.8520 | 2.9140 | 0.00% | 1.86% | -- | -- | -21.65% | -12.35% | -45.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.7790 | 2.8410 | 0.00% | -6.46% | -- | -3.37% | -23.10% | -14.60% | -45.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.8000 | 2.8620 | -1.62% | -- | -- | -- | -21.52% | -13.95% | -44.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.8460 | 2.9080 | 0.00% | -6.20% | -5.26% | 2.93% | -20.32% | -12.54% | -44.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.9710 | 3.0330 | 0.85% | 0.17% | -1.36% | -- | -19.31% | -8.70% | -37.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.9460 | 3.0080 | 0.00% | -1.37% | -2.64% | -- | -20.72% | -9.47% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.0340 | 3.0960 | 0.00% | 3.51% | 2.95% | 13.04% | -18.86% | -6.76% | -37.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.9660 | 3.0280 | -0.70% | 5.36% | 1.99% | 5.03% | -20.97% | -8.85% | -40.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.9870 | 3.0490 | 1.74% | -- | -- | 5.47% | -21.39% | -8.21% | -38.37% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.9360 | 2.9980 | 0.17% | 3.13% | 3.67% | -- | -21.08% | -9.77% | -39.43% | -- | -- | | 2024-07-09 | 2.9310 | 2.9930 | 4.31% | 2.95% | 3.50% | -- | -21.40% | -9.93% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.8100 | 2.8720 | -0.18% | -3.17% | -0.78% | -- | -24.64% | -13.64% | -41.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.8150 | 2.8770 | 0.00% | -- | -- | -- | -25.21% | -13.49% | -38.47% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.8470 | 2.9090 | 0.00% | -- | -- | -- | -23.80% | -12.51% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.8470 | 2.9090 | -1.90% | -0.04% | -1.21% | -3.49% | -23.69% | -12.51% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.9020 | 2.9640 | 0.00% | -- | 0.69% | -2.65% | -22.22% | -10.82% | -34.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.8480 | 2.9100 | 0.00% | -5.88% | -- | -2.96% | -23.09% | -12.48% | -33.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.0040 | 3.0660 | 0.17% | 1.93% | -- | -2.18% | -18.88% | -7.68% | -28.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.9990 | 3.0610 | -0.43% | -- | -- | -2.25% | -20.51% | -7.84% | -27.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0120 | 3.0740 | -0.46% | 3.58% | -- | -- | -19.77% | -7.44% | -27.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0260 | 3.0880 | 0.27% | -- | -- | -- | -18.44% | -7.01% | -26.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.0180 | 3.0800 | 2.41% | 6.57% | -- | 1.11% | -18.65% | -7.25% | -25.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.9470 | 3.0090 | 0.00% | 4.06% | 0.27% | 0.00% | -19.04% | -9.43% | -26.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.9080 | 2.9700 | 0.00% | -- | -1.29% | -- | -19.38% | -10.63% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.8320 | 2.8940 | -0.56% | -1.73% | -5.32% | -- | -19.64% | -12.97% | -28.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.8480 | 2.9100 | 0.00% | -- | -4.88% | -1.15% | -19.41% | -12.48% | -27.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.8910 | 2.9530 | 0.00% | -- | -- | -0.52% | -20.12% | -11.16% | -26.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.8820 | 2.9440 | 0.00% | -- | -- | 1.80% | -19.34% | -11.43% | -25.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.8350 | 2.8970 | 0.00% | -- | -4.06% | 0.14% | -20.34% | -12.88% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.8660 | 2.9280 | 0.00% | -- | -0.35% | -0.59% | -20.30% | -11.92% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.8860 | 2.9480 | 0.00% | -- | 4.38% | 4.68% | -19.45% | -11.31% | -18.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.9050 | 2.9670 | -1.16% | -1.19% | 3.53% | 12.16% | -19.86% | -10.73% | -16.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.9390 | 3.0010 | 0.24% | -1.74% | 4.07% | 13.47% | -16.70% | -9.68% | -15.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.9320 | 2.9940 | -0.48% | -2.07% | 3.82% | 13.20% | -16.89% | -9.90% | -14.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.9460 | 3.0080 | -1.27% | -- | -- | 13.75% | -17.06% | -9.47% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.9840 | 3.0460 | 1.50% | -- | -- | 15.21% | -13.93% | -8.30% | -14.30% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.9400 | 3.0020 | -1.71% | -- | -- | 13.51% | -16.74% | -9.65% | -15.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.9910 | 3.0530 | -0.10% | -- | -- | 21.04% | -14.76% | -8.08% | -14.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.9940 | 3.0560 | 0.00% | 1.32% | -- | 23.01% | -14.68% | -7.99% | -16.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.9550 | 3.0170 | 2.75% | -- | -- | 8.92% | -17.50% | -9.19% | -17.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.8760 | 2.9380 | 1.88% | -- | -1.98% | -- | -19.57% | -11.62% | -20.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.8230 | 2.8850 | 0.00% | -- | -3.82% | -1.19% | -19.34% | -13.25% | -21.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.7650 | 2.8270 | 0.00% | 3.02% | -8.96% | -0.07% | -24.52% | -15.03% | -23.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.8090 | 2.8710 | 4.66% | -- | -5.90% | -3.54% | -27.38% | -13.68% | -18.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.6840 | 2.7460 | -4.35% | -- | -10.08% | -10.41% | -30.38% | -17.52% | -22.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8060 | 2.8680 | -0.64% | -- | -6.00% | -6.68% | -27.21% | -13.77% | -18.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8240 | 2.8860 | -0.28% | -- | -- | -6.46% | -26.78% | -13.21% | -16.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.8320 | 2.8940 | 0.00% | -- | -- | -7.21% | -26.75% | -12.97% | -18.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.9500 | 3.0120 | -1.04% | 0.55% | 2.25% | -9.34% | -24.18% | -9.34% | -15.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.9810 | 3.0430 | 0.00% | 1.57% | 3.33% | -9.97% | -23.39% | -8.39% | -13.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.8900 | 2.9520 | 2.41% | -5.89% | -- | -10.91% | -24.88% | -11.19% | -15.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.8220 | 2.8840 | -3.82% | -8.02% | -2.12% | -11.42% | -27.47% | -13.28% | -17.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.9340 | 2.9960 | -0.03% | -- | 5.09% | -6.83% | -24.48% | -9.83% | -14.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.9350 | 2.9970 | -3.36% | -- | 6.46% | -8.51% | -24.45% | -9.80% | -12.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.0370 | 3.0990 | -1.11% | 1.74% | 12.11% | -4.80% | -21.54% | -6.67% | -11.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.0710 | 3.1330 | 0.10% | 4.21% | 15.54% | -4.86% | -20.34% | -5.62% | -8.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.0680 | 3.1300 | 0.00% | 2.82% | 15.99% | -4.33% | -18.75% | -5.72% | -8.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.9850 | 3.0470 | 1.29% | 3.22% | 15.25% | -9.02% | -21.61% | -8.27% | -10.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.9470 | 3.0090 | -1.24% | -- | 13.78% | -10.75% | -22.77% | -9.43% | -13.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.9840 | 3.0460 | 0.00% | 3.58% | 15.21% | -10.17% | -22.53% | -8.30% | -12.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.8920 | 2.9540 | 0.00% | 0.24% | 11.66% | -12.58% | -26.75% | -11.12% | -16.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.8810 | 2.9430 | 0.00% | -- | 18.36% | -12.67% | -28.44% | -11.46% | -19.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.9060 | 2.9680 | 0.73% | 4.08% | 19.10% | -14.07% | -27.55% | -10.69% | -18.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.8850 | 2.9470 | 1.91% | 4.64% | -- | -14.85% | -29.62% | -11.34% | -20.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8310 | 2.8930 | 0.00% | 4.50% | 4.35% | -16.91% | -30.60% | -13.00% | -19.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8830 | 2.9450 | 3.26% | 9.00% | -- | -15.03% | -29.01% | -11.40% | -18.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.7920 | 2.8540 | 1.27% | -- | -- | -17.03% | -31.85% | -14.20% | -20.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.7570 | 2.8190 | 1.77% | 6.45% | -0.36% | -19.64% | -33.37% | -15.27% | -24.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7090 | 2.7710 | 1.92% | 4.59% | -1.42% | -19.88% | -34.33% | -16.75% | -26.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.6580 | 2.7200 | 0.49% | 2.63% | -8.06% | -22.80% | -35.86% | -18.32% | -28.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6450 | 2.7070 | 0.00% | 2.12% | -8.51% | -24.32% | -35.71% | -18.72% | -29.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5900 | 2.6520 | 4.82% | -- | -14.46% | -25.51% | -39.39% | -20.41% | -27.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4710 | 2.5330 | 1.52% | -2.41% | -20.39% | -29.04% | -42.23% | -24.06% | -29.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4340 | 2.4960 | 0.00% | -7.77% | -21.59% | -29.84% | -42.70% | -25.20% | -30.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4400 | 2.5020 | 0.00% | -- | -25.02% | -26.15% | -43.65% | -25.02% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5320 | 2.5940 | -4.05% | -- | -23.53% | -24.73% | -40.42% | -22.19% | -30.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.6390 | 2.7010 | -2.73% | -4.63% | -20.30% | -22.22% | -37.88% | -18.90% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7130 | 2.7750 | 0.00% | -1.27% | -18.06% | -17.99% | -34.29% | -16.63% | -25.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.8570 | 2.9190 | 0.00% | -2.56% | -10.94% | -12.04% | -30.81% | -12.20% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7670 | 2.8290 | 0.69% | -7.64% | -13.26% | -12.85% | -32.99% | -14.97% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7480 | 2.8100 | -4.95% | -8.61% | -13.86% | -15.24% | -33.45% | -15.55% | -29.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8910 | 2.9530 | -1.40% | -4.24% | -11.02% | -12.37% | -29.12% | -11.16% | -24.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9320 | 2.9940 | 0.69% | -3.93% | -9.20% | -12.43% | -28.07% | -9.90% | -25.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9120 | 2.9740 | -2.80% | -2.80% | -11.25% | -14.05% | -28.42% | -10.51% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9960 | 3.0580 | -0.37% | -1.19% | -8.69% | -11.73% | -25.97% | -7.93% | -21.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0070 | 3.0690 | -0.40% | -0.69% | -8.35% | -12.51% | -25.38% | -7.59% | -20.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0190 | 3.0810 | -1.08% | -2.74% | -10.07% | -12.37% | -25.35% | -7.22% | -22.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0520 | 3.1140 | 1.87% | -3.48% | -9.03% | -10.60% | -24.10% | -6.21% | -19.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9960 | 3.0580 | -1.19% | -6.14% | -9.43% | -12.04% | -26.41% | -7.93% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0320 | 3.0940 | 0.13% | -6.82% | -8.34% | -10.53% | -24.61% | -6.82% | -21.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0280 | 3.0900 | -2.45% | -8.55% | -8.46% | -9.69% | -24.07% | -6.95% | -21.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.1040 | 3.1660 | -1.83% | -6.25% | -5.85% | -7.43% | -20.84% | -4.61% | -20.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.1620 | 3.2240 | -0.94% | -2.53% | -6.51% | -5.70% | -17.29% | -2.83% | -17.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.1920 | 3.2540 | -1.91% | 0.19% | -5.79% | -4.80% | -17.50% | -1.91% | -13.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.2540 | 3.3160 | -1.72% | 3.33% | -3.96% | -2.95% | -14.21% | 0.00% | -11.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.3110 | 3.3730 | 2.07% | 3.79% | -2.82% | -1.25% | -13.03% | -14.42% | -6.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.2440 | 3.3060 | 1.82% | 0.50% | -5.09% | -3.25% | -14.97% | -16.15% | -10.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.1860 | 3.2480 | 1.17% | -0.65% | -6.10% | -4.01% | -18.03% | -17.65% | -12.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.1490 | 3.2110 | -1.84% | -3.08% | -6.42% | -5.15% | -18.29% | -18.61% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.2080 | 3.2700 | 0.56% | -0.65% | -4.67% | -4.24% | -13.48% | -17.08% | -11.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.1900 | 3.2520 | -1.18% | -2.77% | -5.65% | -5.17% | -15.34% | -17.55% | -9.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.2280 | 3.2900 | 0.65% | -2.24% | -6.24% | -2.06% | -15.89% | -16.57% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.2070 | 3.2690 | -1.29% | -3.46% | -8.24% | -3.35% | -17.83% | -17.11% | -8.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.2490 | 3.3110 | 0.62% | -3.22% | -7.17% | -2.81% | -17.10% | -16.02% | -7.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.2290 | 3.2910 | -1.58% | -3.76% | -7.74% | -4.18% | -17.73% | -16.54% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.2810 | 3.3430 | -0.64% | -0.82% | -6.58% | -2.38% | -18.40% | -15.20% | -6.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.3020 | 3.3640 | -0.60% | 0.33% | -5.06% | -2.02% | -15.83% | -14.65% | -5.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.3220 | 3.3840 | -1.04% | 0.70% | -3.77% | -2.69% | -15.77% | -14.14% | -3.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.3570 | 3.4190 | 0.06% | 1.82% | -2.24% | -3.34% | -16.49% | -13.23% | -2.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.3550 | 3.4170 | 1.42% | -0.80% | -2.30% | -3.34% | -16.87% | -13.29% | -3.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.3080 | 3.3700 | 0.52% | -2.36% | -4.86% | -4.12% | -18.58% | -14.50% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.2910 | 3.3530 | -0.24% | -2.58% | -5.49% | -4.08% | -19.20% | -14.94% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.2990 | 3.3610 | 0.06% | -3.17% | -4.90% | -5.53% | -18.58% | -14.73% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.2970 | 3.3590 | -2.51% | -3.54% | -2.31% | -4.57% | -17.94% | -14.78% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.3820 | 3.4440 | -0.18% | -0.32% | 0.21% | -2.40% | -16.43% | -12.59% | -4.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.3880 | 3.4500 | 0.30% | 0.68% | 1.19% | -1.17% | -16.51% | -12.43% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.3780 | 3.4400 | -0.85% | -1.54% | -0.44% | -1.83% | -15.80% | -12.69% | -2.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.4070 | 3.4690 | -0.32% | 0.77% | 2.99% | 0.03% | -13.70% | -11.94% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.4180 | 3.4800 | 0.74% | -0.73% | 3.33% | 4.08% | -13.09% | -11.66% | -1.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.3930 | 3.4550 | 0.83% | -2.92% | 2.57% | 3.54% | -14.51% | -12.30% | -2.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.3650 | 3.4270 | -1.92% | -3.86% | 4.44% | 0.66% | -17.16% | -13.03% | -4.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.4310 | 3.4930 | 1.48% | -1.27% | 8.06% | 3.16% | -15.22% | -11.32% | -1.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.3810 | 3.4430 | -1.80% | -3.73% | 4.29% | -0.32% | -16.10% | -12.61% | -3.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.4430 | 3.5050 | -1.49% | -1.01% | 6.20% | 2.32% | -16.31% | -11.01% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.4950 | 3.5570 | -0.14% | 1.25% | 7.80% | 2.55% | -13.66% | -9.67% | -0.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.5000 | 3.5620 | 0.72% | 1.92% | 3.31% | 1.30% | -14.43% | -9.54% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.4750 | 3.5370 | -1.05% | 1.05% | 2.39% | 1.58% | -16.29% | -10.18% | -2.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.5120 | 3.5740 | 0.98% | 1.01% | 2.18% | 1.24% | -16.90% | -9.23% | -2.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.4780 | 3.5400 | 0.75% | -0.11% | 1.19% | -0.71% | -15.17% | -10.11% | -3.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.4520 | 3.5140 | 0.52% | -0.49% | 0.44% | -1.99% | -17.87% | -10.78% | -3.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.4340 | 3.4960 | -0.15% | 1.75% | 0.82% | -4.32% | -18.00% | -11.24% | -6.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.4390 | 3.5010 | -1.09% | 4.09% | 1.48% | -4.37% | -19.86% | -11.11% | -7.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.4770 | 3.5390 | -0.14% | 3.85% | 3.70% | -4.06% | -19.72% | -10.13% | -3.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.4820 | 3.5440 | 0.37% | 3.51% | 3.85% | -4.39% | -20.28% | -10.00% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.4690 | 3.5310 | 2.79% | 2.24% | 3.46% | -5.09% | -20.47% | -10.34% | -3.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.3750 | 3.4370 | 2.15% | 2.03% | 0.66% | -7.18% | -19.66% | -12.77% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.3040 | 3.3660 | -1.31% | 1.44% | -1.46% | -9.26% | -20.82% | -14.60% | -4.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.3480 | 3.4100 | -0.48% | 3.08% | -0.15% | -7.95% | -17.82% | -13.47% | -1.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.3640 | 3.4260 | -0.85% | 4.41% | 0.33% | -7.58% | -14.73% | -13.05% | -1.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.3930 | 3.4550 | 2.57% | 6.87% | 1.19% | -6.22% | -13.20% | -12.30% | -0.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.3080 | 3.3700 | 1.57% | 2.04% | -0.33% | -8.03% | -18.70% | -14.50% | -2.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.2570 | 3.3190 | 0.28% | -1.27% | -1.90% | -9.88% | -21.29% | -15.82% | -3.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.2480 | 3.3100 | 0.81% | -2.99% | -3.04% | -11.14% | -20.76% | -16.05% | -3.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.2220 | 3.2840 | 1.48% | -4.90% | -4.22% | -9.70% | -20.46% | -16.72% | -3.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.1750 | 3.2370 | -2.07% | -6.45% | -5.62% | -11.11% | -21.68% | -17.94% | -5.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.2420 | 3.3040 | -1.73% | -5.67% | -2.29% | -10.17% | -20.13% | -16.21% | -7.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.2990 | 3.3610 | -1.46% | -4.24% | -1.32% | -10.40% | -20.66% | -14.73% | -4.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.3480 | 3.4100 | -1.18% | -1.93% | -0.65% | -9.90% | -19.38% | -13.47% | -4.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.3880 | 3.4500 | -0.18% | -0.53% | 0.80% | -8.61% | -17.81% | -12.43% | -3.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.3940 | 3.4560 | -1.25% | 0.15% | 0.98% | -9.23% | -18.04% | -12.28% | -2.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.4370 | 3.4990 | -0.23% | 2.51% | 0.67% | -8.95% | -14.86% | -11.17% | -5.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.4450 | 3.5070 | 0.91% | 2.74% | -0.81% | -8.21% | -14.43% | -10.96% | -4.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.4140 | 3.4760 | 0.23% | 1.82% | -1.64% | -10.16% | -12.01% | -11.76% | -2.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.4060 | 3.4680 | 0.50% | 1.58% | -1.28% | -8.44% | -10.37% | -11.97% | -2.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.3890 | 3.4510 | 1.07% | 1.07% | -1.77% | -9.12% | -13.30% | -12.41% | -3.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.3530 | 3.4150 | 1.02% | 1.73% | 2.10% | -7.81% | -16.47% | -13.34% | 1.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.3190 | 3.3810 | -0.03% | 0.03% | 1.28% | -9.12% | -20.75% | -14.22% | -0.51% | 开放申购 | 开放赎回 |
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