|
| 信澳新目标(003456)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 | 1.1330 | 1.4200 | 0.09% | 0.09% | 0.44% | -1.48% | -26.28% | -16.57% | -33.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1320 | 1.4190 | 0.00% | -- | -- | 0.18% | -26.87% | -16.64% | -33.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1320 | 1.4190 | 0.00% | 0.09% | 0.44% | -- | -28.04% | -16.64% | -31.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1310 | 1.4180 | 0.00% | 0.09% | 0.35% | -- | -30.23% | -16.72% | -31.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1310 | 1.4180 | 0.00% | -- | 0.35% | -- | -29.36% | -16.72% | -31.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1310 | 1.4180 | 0.00% | -- | 0.35% | -- | -29.36% | -16.72% | -31.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1310 | 1.4180 | 0.00% | -- | 0.35% | -5.51% | -28.46% | -16.72% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1300 | 1.4170 | 0.00% | 0.00% | -- | -- | -27.42% | -16.79% | -32.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1300 | 1.4170 | 0.00% | -- | 0.36% | -4.48% | -25.90% | -16.79% | -31.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1300 | 1.4170 | 0.09% | 0.18% | -- | -- | -27.33% | -16.79% | -31.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1290 | 1.4160 | 0.00% | 0.09% | -- | -5.21% | -27.35% | -16.86% | -31.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1290 | 1.4160 | 0.00% | -- | -- | -2.92% | -26.50% | -16.86% | -32.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1280 | 1.4150 | 0.00% | 0.00% | 0.09% | -3.01% | -26.13% | -16.94% | -31.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1280 | 1.4150 | 0.00% | 0.09% | 1.26% | -- | -25.69% | -16.94% | -31.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1280 | 1.4150 | 0.09% | 0.09% | 3.20% | -- | -25.59% | -16.94% | -29.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1270 | 1.4140 | 0.00% | 0.00% | -- | 1.17% | -26.00% | -17.01% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1270 | 1.4140 | 0.00% | -- | 1.53% | -- | -24.82% | -17.01% | -30.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1270 | 1.4140 | 0.00% | 0.00% | -- | -- | -25.17% | -17.01% | -29.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1270 | 1.4140 | 0.00% | 0.09% | -2.34% | -- | -24.72% | -17.01% | -29.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1270 | 1.4140 | 0.00% | -- | -- | -- | -25.36% | -17.01% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1270 | 1.4140 | 0.09% | -- | -2.51% | -- | -26.48% | -17.01% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1260 | 1.4130 | 0.00% | -- | -- | 8.27% | -26.31% | -17.08% | -28.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1260 | 1.4130 | 0.00% | -0.09% | -- | 9.53% | -26.31% | -17.08% | -29.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1270 | 1.4140 | 1.17% | 3.11% | -- | -1.83% | -27.52% | -17.01% | -29.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1140 | 1.4010 | 1.18% | -- | -4.38% | -4.95% | -27.76% | -17.97% | -29.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1010 | 1.3880 | 0.00% | -- | -6.54% | -- | -28.69% | -18.92% | -29.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0820 | 1.3690 | -1.01% | 0.65% | -10.50% | -6.56% | -32.16% | -20.32% | -31.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0930 | 1.3800 | 0.00% | -- | -9.59% | -5.04% | -31.47% | -19.51% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1100 | 1.3970 | 3.26% | -- | -- | -10.05% | -32.69% | -18.26% | -27.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0750 | 1.3620 | 0.00% | -- | -- | -15.09% | -35.51% | -20.84% | -29.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1540 | 1.4410 | 0.00% | -- | -- | -9.63% | -30.57% | -15.02% | -24.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1540 | 1.4410 | 0.00% | -- | -4.55% | -10.61% | -29.51% | -15.02% | -26.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1560 | 1.4430 | 0.00% | -2.78% | -3.91% | -10.46% | -29.98% | -14.87% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1800 | 1.4670 | -0.76% | 1.29% | -- | -13.11% | -25.60% | -13.11% | -24.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1890 | 1.4760 | 0.00% | 0.93% | -- | -13.59% | -25.03% | -12.44% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1500 | 1.4370 | 1.77% | -- | -- | -15.07% | -26.75% | -15.32% | -25.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1300 | 1.4170 | -3.00% | -7.98% | -4.24% | -14.91% | -29.51% | -16.79% | -26.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1650 | 1.4520 | -1.10% | -- | 0.78% | -11.41% | -26.64% | -14.21% | -24.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1780 | 1.4650 | -2.56% | -- | 2.43% | -11.69% | -25.82% | -13.25% | -22.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2090 | 1.4960 | 0.00% | -- | -- | -9.51% | -22.55% | -10.97% | -22.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2280 | 1.5150 | 0.00% | -- | 10.53% | -9.37% | -19.84% | -9.57% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1970 | 1.4840 | 0.00% | -- | -- | -14.56% | -22.12% | -11.86% | -22.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2090 | 1.4960 | 0.50% | 1.51% | -- | -15.16% | -20.77% | -10.97% | -21.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2030 | 1.4900 | 0.00% | -- | -- | -14.32% | -21.83% | -11.41% | -22.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1830 | 1.4700 | 0.00% | -- | 15.08% | -14.21% | -24.26% | -12.89% | -25.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1910 | 1.4780 | 0.00% | 3.03% | -- | -15.47% | -23.60% | -12.30% | -25.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1630 | 1.4500 | 0.00% | -- | 1.31% | -16.75% | -25.26% | -14.36% | -27.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1800 | 1.4670 | 2.08% | 6.21% | 0.68% | -15.29% | -24.21% | -13.11% | -26.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1560 | 1.4430 | 0.52% | -- | -1.37% | -16.59% | -26.23% | -14.87% | -28.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1500 | 1.4370 | 0.00% | -- | -0.69% | -19.01% | -27.31% | -15.32% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1140 | 1.4010 | 0.27% | -- | -8.54% | -22.53% | -29.45% | -17.97% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1110 | 1.3980 | 0.00% | -- | -8.78% | -23.70% | -29.77% | -18.19% | -33.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0400 | 1.3270 | 1.17% | -3.61% | -20.97% | -25.93% | -34.84% | -23.42% | -35.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0280 | 1.3150 | 4.37% | -7.97% | -21.88% | -26.20% | -34.98% | -24.30% | -36.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9850 | 1.2720 | 0.00% | -14.20% | -25.15% | -27.04% | -38.40% | -27.47% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0790 | 1.3660 | -3.40% | -6.90% | -21.58% | -20.01% | -31.05% | -20.54% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1170 | 1.4040 | -2.70% | -3.54% | -18.82% | -17.93% | -28.49% | -17.75% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1480 | 1.4350 | -2.05% | -0.26% | -16.57% | -13.88% | -26.03% | -15.46% | -28.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1720 | 1.4590 | 0.00% | -3.78% | -10.87% | -11.21% | -24.48% | -13.70% | -26.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1590 | 1.4460 | 0.09% | -6.08% | -13.25% | -11.53% | -25.32% | -14.65% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1580 | 1.4450 | 0.61% | -8.53% | -13.32% | -9.95% | -25.39% | -14.73% | -28.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1510 | 1.4380 | -5.50% | -9.51% | -13.85% | -12.60% | -25.84% | -15.24% | -29.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2180 | 1.5050 | -1.30% | -4.62% | -11.48% | -9.51% | -21.32% | -10.31% | -24.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2340 | 1.5210 | 0.00% | -4.42% | -9.73% | -9.06% | -19.61% | -9.13% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2340 | 1.5210 | -2.53% | -2.91% | -11.35% | -10.77% | -19.66% | -9.13% | -22.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2660 | 1.5530 | -0.47% | -1.63% | -9.05% | -8.86% | -17.15% | -6.77% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2720 | 1.5590 | -0.39% | -1.47% | -8.62% | -9.98% | -15.54% | -6.33% | -20.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2770 | 1.5640 | -1.08% | -2.96% | -10.20% | -10.07% | -15.37% | -5.96% | -20.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2910 | 1.5780 | 1.57% | -3.37% | -9.40% | -9.59% | -14.39% | -4.93% | -18.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2710 | 1.5580 | -1.24% | -5.57% | -9.47% | -9.79% | -16.49% | -6.41% | -20.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2870 | 1.5740 | -0.31% | -5.23% | -8.33% | -8.40% | -15.05% | -5.23% | -19.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2910 | 1.5780 | -1.90% | -6.18% | -8.05% | -8.83% | -14.39% | -4.93% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3160 | 1.6030 | -1.50% | -4.36% | -4.15% | -7.06% | -11.91% | -3.09% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3360 | 1.6230 | -0.74% | -1.33% | -5.18% | -5.65% | -7.54% | -1.62% | -15.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3460 | 1.6330 | -0.88% | 1.36% | -4.67% | -4.94% | -7.17% | -0.88% | -14.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3580 | 1.6450 | -1.31% | 3.27% | -3.82% | -4.10% | -5.30% | 0.00% | -13.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3760 | 1.6630 | 1.62% | 2.99% | -1.50% | -2.82% | -4.11% | -5.10% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3540 | 1.6410 | 1.96% | -0.88% | -3.42% | -4.38% | -5.84% | -6.62% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3280 | 1.6150 | 0.99% | -1.99% | -4.67% | -5.35% | -8.54% | -8.41% | -13.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3150 | 1.6020 | -1.42% | -4.43% | -5.12% | -5.53% | -8.11% | -9.31% | -14.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3340 | 1.6210 | -0.15% | -2.41% | -3.75% | -4.30% | -4.51% | -8.00% | -12.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3360 | 1.6230 | -2.20% | -4.02% | -5.72% | -4.30% | -4.84% | -7.86% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3660 | 1.6530 | 0.81% | -2.50% | -5.01% | 0.44% | -4.07% | -5.79% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3550 | 1.6420 | -1.53% | -3.63% | -6.94% | -1.17% | -5.97% | -6.55% | -11.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3760 | 1.6630 | 0.66% | -3.23% | -4.58% | -0.79% | -5.30% | -5.10% | -10.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3670 | 1.6540 | -1.80% | -4.07% | -5.20% | -2.64% | -7.20% | -5.72% | -11.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3920 | 1.6790 | -0.64% | -0.85% | -2.93% | -1.07% | -6.89% | -4.00% | -8.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4010 | 1.6880 | -0.36% | 0.72% | -2.30% | 0.00% | -5.85% | -3.38% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4060 | 1.6930 | -1.13% | 1.96% | -0.35% | -0.42% | -5.57% | -3.03% | -7.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4220 | 1.7090 | -0.21% | 3.57% | 1.79% | -0.56% | -6.39% | -1.93% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4250 | 1.7120 | 1.50% | 1.14% | 2.00% | -1.04% | -6.25% | -1.72% | -5.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4040 | 1.6910 | 0.93% | -0.57% | -0.85% | -1.96% | -7.63% | -3.17% | -8.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3910 | 1.6780 | 0.87% | 0.29% | -0.93% | -2.73% | -8.73% | -4.07% | -9.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3790 | 1.6660 | 0.44% | -1.29% | -1.01% | -5.16% | -9.57% | -4.90% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3730 | 1.6600 | -2.56% | -2.07% | 1.70% | -4.32% | -10.20% | -5.31% | -10.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4090 | 1.6960 | -0.21% | 1.15% | 4.37% | -2.22% | -7.67% | -2.83% | -8.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4120 | 1.6990 | 1.80% | 1.88% | 5.37% | -1.47% | -6.68% | -2.62% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3870 | 1.6740 | -0.72% | -2.32% | 1.91% | -4.34% | -7.10% | -4.34% | -8.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3970 | 1.6840 | -0.36% | -1.41% | 4.80% | -1.83% | -6.93% | -3.66% | -8.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4020 | 1.6890 | 0.65% | -2.50% | 5.18% | 2.34% | -4.69% | -3.31% | -8.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3930 | 1.6800 | 0.51% | -4.33% | 4.50% | 2.05% | -5.37% | -3.93% | -8.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3860 | 1.6730 | -2.39% | -3.88% | 5.80% | -0.50% | -7.78% | -4.41% | -9.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4200 | 1.7070 | 0.21% | -0.14% | 10.42% | 2.53% | -5.46% | -2.07% | -7.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4170 | 1.7040 | -1.46% | -1.19% | 7.59% | 0.64% | -6.10% | -2.28% | -6.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4380 | 1.7250 | -1.24% | 0.28% | 9.19% | 3.30% | -6.38% | -0.83% | -5.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4560 | 1.7430 | 0.97% | 3.19% | 10.55% | 3.63% | -4.52% | 0.41% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4420 | 1.7290 | 1.41% | 3.22% | 4.27% | 1.26% | -6.67% | -0.55% | -4.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4220 | 1.7090 | -0.84% | 1.28% | 2.38% | 0.78% | -7.90% | -1.93% | -5.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4340 | 1.7210 | 0.00% | 1.27% | 1.49% | 0.21% | -8.19% | -1.10% | -3.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4340 | 1.7210 | 1.63% | 2.14% | 1.49% | -1.38% | -5.66% | -1.10% | -3.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4110 | 1.6980 | 1.00% | 1.29% | -0.14% | -2.69% | -8.26% | -2.69% | -5.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3970 | 1.6840 | -0.50% | 3.48% | -0.85% | -5.80% | -9.05% | -3.66% | -6.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4040 | 1.6910 | -0.85% | 6.04% | -0.07% | -5.20% | -10.29% | -3.17% | -6.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4160 | 1.7030 | 0.85% | 5.67% | 0.00% | -5.47% | -10.10% | -2.34% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4040 | 1.6910 | 0.79% | 4.08% | -0.85% | -6.71% | -11.64% | -3.17% | -5.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3930 | 1.6800 | 3.19% | 2.35% | -1.62% | -7.44% | -12.45% | -3.93% | -6.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3500 | 1.6370 | 1.96% | 1.28% | -4.66% | -8.97% | -13.41% | -6.90% | -7.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3240 | 1.6110 | -1.19% | 0.30% | -6.50% | -10.72% | -14.14% | -8.69% | -8.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3400 | 1.6270 | -0.67% | 1.75% | -5.37% | -9.58% | -11.84% | -7.59% | -7.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3490 | 1.6360 | -0.88% | 2.98% | -4.73% | -9.28% | -8.60% | -6.97% | -6.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3610 | 1.6480 | 2.10% | 5.83% | -3.88% | -8.04% | -6.91% | -6.14% | -5.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3330 | 1.6200 | 0.98% | 1.21% | -4.99% | -9.50% | -11.72% | -8.07% | -8.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3200 | 1.6070 | 0.23% | -1.93% | -5.17% | -11.47% | -13.95% | -8.97% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3170 | 1.6040 | 0.53% | -2.95% | -5.52% | -12.78% | -12.72% | -9.17% | -9.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3100 | 1.5970 | 1.87% | -5.28% | -6.16% | -11.55% | -12.90% | -9.66% | -9.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2860 | 1.5730 | -2.35% | -7.42% | -7.88% | -13.69% | -15.23% | -11.31% | -11.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3170 | 1.6040 | -2.15% | -6.79% | -3.94% | -12.43% | -12.61% | -9.17% | -10.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3460 | 1.6330 | -0.81% | -5.21% | -2.96% | -12.20% | -11.45% | -7.17% | -8.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3570 | 1.6440 | -1.88% | -4.97% | -3.35% | -11.94% | -11.19% | -6.41% | -7.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3830 | 1.6700 | -0.43% | -1.85% | -1.71% | -10.95% | -9.19% | -4.62% | -6.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3890 | 1.6760 | -1.70% | -1.14% | -1.28% | -11.30% | -8.26% | -4.21% | -5.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4130 | 1.7000 | -0.49% | -0.21% | 0.07% | -9.31% | -4.20% | -2.55% | -4.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4200 | 1.7070 | -0.56% | 0.28% | -0.70% | -7.43% | -3.40% | -2.07% | -4.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4280 | 1.7150 | 1.35% | 0.85% | -0.83% | -8.75% | 0.49% | -1.52% | -2.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4090 | 1.6960 | 0.28% | -0.49% | -1.61% | -9.16% | -0.07% | -2.83% | -3.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4050 | 1.6920 | -0.78% | -0.78% | -1.89% | -8.88% | -2.84% | -3.10% | -3.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4160 | 1.7030 | 0.93% | 4.12% | 3.36% | -7.87% | -3.80% | -2.34% | -1.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4030 | 1.6900 | 0.79% | 2.33% | 2.78% | -9.37% | -7.88% | -3.24% | -2.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3920 | 1.6790 | -0.14% | 0.36% | 1.98% | -9.26% | -6.89% | -4.00% | -3.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3940 | 1.6810 | -0.14% | -0.71% | 2.12% | -11.38% | -7.07% | -3.86% | -2.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3960 | 1.6830 | 2.65% | -0.78% | -0.85% | -11.25% | -8.94% | -3.72% | -3.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3600 | 1.6470 | -0.80% | -2.93% | -2.30% | -13.54% | -11.05% | -6.21% | -6.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3710 | 1.6580 | -1.15% | -2.90% | -2.42% | -15.53% | -11.03% | -5.45% | -5.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3870 | 1.6740 | -1.21% | -3.01% | -1.28% | -14.44% | -8.75% | -4.34% | -4.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4040 | 1.6910 | -0.21% | -2.50% | -0.07% | -12.30% | -8.18% | -3.17% | -3.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4070 | 1.6940 | 0.43% | -1.75% | -1.68% | -11.01% | -9.34% | -2.97% | -2.43% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4010 | 1.6880 | -0.78% | -2.03% | -3.65% | -11.39% | -12.87% | -3.38% | -2.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4120 | 1.6990 | -1.26% | -2.89% | -2.62% | -10.75% | -13.11% | -2.62% | -1.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4300 | 1.7170 | -0.69% | -0.35% | -1.38% | -8.16% | -11.84% | -1.38% | 0.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4400 | 1.7270 | 0.56% | -0.07% | -0.69% | -6.49% | -11.22% | -0.69% | 0.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4320 | 1.7190 | 0.14% | -0.07% | -4.41% | -5.54% | -11.82% | -1.24% | -1.51% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4300 | 1.7170 | -1.65% | -1.04% | -4.98% | -6.84% | -12.91% | -1.38% | -1.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4540 | 1.7410 | 1.32% | 0.28% | -3.39% | -4.66% | -10.80% | 0.28% | -0.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4350 | 1.7220 | -0.42% | 0.84% | -4.65% | -7.72% | -10.03% | -1.03% | -2.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4410 | 1.7280 | 0.56% | 5.18% | -4.25% | -7.27% | -9.82% | -0.62% | -1.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4330 | 1.7200 | -0.83% | 4.98% | -3.31% | -6.83% | -9.76% | -1.17% | -3.04% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4450 | 1.7320 | -0.34% | 3.73% | -2.82% | -5.92% | -9.80% | -0.34% | -1.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4500 | 1.7370 | 1.90% | 4.69% | -2.03% | -5.66% | -12.07% | 0.00% | -1.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4230 | 1.7100 | 3.87% | 1.07% | -3.85% | -6.81% | -14.53% | -1.86% | -3.59% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3700 | 1.6570 | 0.37% | -1.58% | -7.43% | -9.75% | -17.02% | -5.52% | -7.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3650 | 1.6520 | -2.01% | -2.85% | -9.60% | -9.18% | -17.67% | -5.86% | -7.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3930 | 1.6800 | 0.58% | -2.18% | -5.94% | -7.20% | -16.89% | -3.93% | -5.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3850 | 1.6720 | -1.63% | -1.84% | -7.05% | -7.54% | -20.63% | -4.48% | -4.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4080 | 1.6950 | 1.15% | -1.61% | -5.50% | -7.12% | -18.80% | -2.90% | -3.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3920 | 1.6790 | -0.93% | -4.26% | -6.58% | -8.60% | -19.26% | -4.00% | -4.40% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4050 | 1.6920 | -1.33% | -3.10% | -8.83% | -7.38% | -20.85% | -3.10% | -5.07% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4240 | 1.7110 | 0.92% | -3.98% | -8.31% | -5.00% | -18.86% | -1.79% | -3.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4110 | 1.6980 | -1.40% | -4.73% | -9.90% | -5.49% | -19.42% | -2.69% | -3.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4310 | 1.7180 | -1.58% | -4.47% | -8.62% | -4.98% | -17.52% | -1.31% | -2.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4540 | 1.7410 | 0.28% | -3.39% | -7.15% | -2.87% | -15.27% | 0.28% | -0.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4500 | 1.7370 | -2.23% | -3.65% | -7.35% | -4.54% | -16.47% | 0.00% | -0.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4830 | 1.7700 | 0.14% | 0.00% | -4.38% | -2.05% | -13.58% | 2.28% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4810 | 1.7680 | -1.13% | -0.13% | -3.96% | -1.92% | -13.19% | 2.14% | 0.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4980 | 1.7850 | -0.47% | 1.08% | -2.85% | -2.28% | -11.52% | 3.31% | 2.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5050 | 1.7920 | 0.00% | 1.21% | -2.40% | -1.51% | -9.99% | 3.79% | 2.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5050 | 1.7920 | 1.48% | 1.69% | -4.14% | -2.53% | -8.40% | 3.79% | 2.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4830 | 1.7700 | 0.00% | 0.68% | -4.63% | -4.63% | -9.46% | 2.28% | 0.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4830 | 1.7700 | 0.07% | -0.54% | -4.69% | -4.63% | -10.45% | 2.28% | 1.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4820 | 1.7690 | -0.34% | -1.85% | -4.76% | -4.69% | -12.26% | 2.21% | 1.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4870 | 1.7740 | 0.47% | 0.41% | -4.43% | -4.37% | -10.74% | 2.55% | 2.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4800 | 1.7670 | 0.48% | -0.67% | -3.71% | -4.82% | -11.59% | 2.07% | 2.78% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4730 | 1.7600 | -1.21% | -2.06% | -4.84% | -3.35% | -10.73% | 1.59% | 2.72% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4910 | 1.7780 | -1.26% | -2.74% | -2.80% | -3.31% | -7.62% | 2.83% | 4.19% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5100 | 1.7970 | 1.96% | -2.01% | -4.01% | -2.20% | -5.21% | 4.14% | 5.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4810 | 1.7680 | -0.60% | -4.64% | -5.85% | -5.97% | -7.84% | 2.14% | 3.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4900 | 1.7770 | -0.93% | -4.85% | -5.28% | -6.58% | -8.36% | 2.76% | 1.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5040 | 1.7910 | -1.89% | -3.47% | -7.33% | -9.12% | -8.40% | 3.72% | 2.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5330 | 1.8200 | -0.52% | -0.07% | -5.43% | -6.47% | -6.30% | 5.72% | 6.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5410 | 1.8280 | -0.77% | -1.53% | -3.75% | -6.09% | -5.34% | 6.28% | 7.54% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5530 | 1.8400 | -0.83% | 0.13% | -3.00% | -5.82% | -3.06% | 7.10% | 8.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5660 | 1.8530 | 0.51% | 1.56% | -0.95% | -6.06% | -1.82% | 8.00% | 5.74% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5580 | 1.8450 | 1.56% | -0.06% | -1.52% | -4.94% | -0.64% | 7.45% | 4.63% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5340 | 1.8210 | -1.98% | -1.60% | -1.48% | -7.70% | -1.54% | 5.79% | 4.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5650 | 1.8520 | 0.90% | -0.32% | 1.62% | -4.40% | -1.57% | 7.93% | 6.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5510 | 1.8380 | 0.58% | -0.26% | 0.71% | -4.38% | -4.38% | 6.97% | 5.94% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5420 | 1.8290 | -1.09% | -0.90% | 0.46% | -6.60% | -5.69% | 6.34% | 7.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5590 | 1.8460 | 0.00% | 0.65% | 2.23% | -4.18% | -4.30% | 7.52% | 9.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5590 | 1.8460 | -0.70% | 1.43% | 0.26% | -3.47% | -5.57% | 7.52% | 13.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5700 | 1.8570 | 0.96% | 1.42% | 1.03% | -2.79% | -5.54% | 8.28% | 14.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5550 | 1.8420 | -0.06% | 1.37% | 0.06% | -4.19% | -6.33% | 7.24% | 13.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5560 | 1.8430 | 0.45% | -1.08% | 1.24% | -1.21% | -6.43% | 7.31% | 17.79% | 开放申购 | 开放赎回 |
|