|
| 信澳新财富(003655)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 | 1.1330 | 1.5640 | -0.53% | -0.26% | 1.98% | -- | -8.92% | -7.81% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1390 | 1.5700 | 0.18% | 0.26% | 2.71% | -- | -9.53% | -7.32% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1370 | 1.5680 | 0.00% | 0.09% | 2.80% | -- | -10.54% | -7.49% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1370 | 1.5680 | 0.09% | 0.09% | 2.80% | 7.77% | -10.26% | -7.49% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1360 | 1.5670 | 0.00% | 0.09% | 2.71% | -- | -10.34% | -7.57% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1360 | 1.5670 | 0.00% | 0.09% | 4.60% | 8.29% | -10.41% | -7.57% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1360 | 1.5670 | 0.00% | 0.09% | 3.18% | -- | -9.84% | -7.57% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1360 | 1.5670 | 0.00% | 0.09% | 4.22% | 7.88% | -9.48% | -7.57% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1360 | 1.5670 | 0.09% | 0.18% | 4.22% | -- | -9.55% | -7.57% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1350 | 1.5660 | 0.00% | -0.53% | 4.13% | -- | -9.63% | -7.65% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1350 | 1.5660 | 0.00% | 1.07% | -9.35% | -- | -9.99% | -7.65% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1350 | 1.5660 | 0.00% | 0.35% | -1.65% | -- | -9.56% | -7.65% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1350 | 1.5660 | 0.09% | -0.70% | -1.65% | 8.10% | -9.56% | -7.65% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1340 | 1.5650 | -0.61% | 2.07% | -1.73% | -- | -8.18% | -7.73% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1410 | 1.5720 | 1.60% | 1.60% | -1.13% | 6.74% | -7.61% | -7.16% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1230 | 1.5540 | -0.71% | 0.72% | -2.69% | -- | -9.07% | -8.62% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1310 | 1.5620 | -1.05% | 2.45% | -1.99% | 4.05% | -8.57% | -7.97% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1430 | 1.5740 | 2.88% | 3.25% | -0.95% | -- | -8.12% | -7.00% | -30.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1110 | 1.5420 | -1.07% | 0.00% | 2.59% | 4.03% | -10.26% | -9.60% | -32.79% | -- | -- | | 2024-10-28 | 1.1230 | 1.5540 | 0.72% | 1.26% | 3.69% | -- | -9.29% | -8.62% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1150 | 1.5460 | 1.00% | 0.81% | 7.31% | 4.60% | -7.39% | -9.28% | -32.42% | -- | -- | | 2024-10-24 | 1.1040 | 1.5350 | -0.27% | 2.79% | 6.77% | 2.60% | -8.15% | -10.17% | -32.68% | -- | -- | | 2024-10-23 | 1.1070 | 1.5380 | -0.36% | 2.41% | 10.04% | 2.31% | -6.90% | -9.93% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1110 | 1.5420 | 0.18% | 2.30% | -- | -- | -7.80% | -9.60% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1090 | 1.5400 | 0.27% | 0.73% | -- | -0.63% | -7.97% | -9.76% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1060 | 1.5370 | 2.98% | 1.47% | -- | -1.16% | -10.30% | -10.01% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0740 | 1.5050 | -0.65% | -4.11% | 7.83% | -- | -13.87% | -12.61% | -34.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0810 | 1.5120 | -0.46% | -2.96% | 8.53% | -- | -13.31% | -12.04% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0860 | 1.5170 | -1.36% | -13.26% | 9.04% | -- | -13.88% | -11.64% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1010 | 1.5320 | 1.01% | -4.59% | 10.54% | -- | -12.69% | -10.41% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0900 | 1.5210 | -2.68% | -5.55% | -- | -2.15% | -13.42% | -11.31% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1200 | 1.5510 | 0.54% | -2.95% | -- | 1.63% | -10.47% | -8.87% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1140 | 1.5450 | -11.02% | -3.47% | -- | -- | -11.80% | -9.36% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2520 | 1.6830 | 8.49% | 8.49% | 23.72% | 15.39% | -1.03% | 1.87% | -23.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1540 | 1.5850 | 6.56% | 14.71% | -- | 5.29% | -8.77% | -6.10% | -29.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0830 | 1.5140 | 2.56% | -- | 4.84% | -0.73% | -14.45% | -11.88% | -34.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0560 | 1.4870 | 1.64% | 5.28% | 1.34% | -- | -16.06% | -14.08% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0390 | 1.4700 | 0.48% | -- | -- | -- | -17.61% | -15.46% | -37.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0340 | 1.4650 | 2.78% | 3.82% | -- | -- | -17.94% | -15.87% | -37.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0060 | 1.4370 | 0.00% | 1.00% | -- | -8.88% | -20.16% | -18.14% | -39.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0030 | 1.4340 | 0.00% | 0.50% | -4.93% | -9.39% | -28.36% | -18.39% | -39.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9960 | 1.4270 | -0.20% | -1.58% | -5.41% | -- | -29.36% | -18.96% | -40.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9980 | 1.4290 | 0.00% | -2.44% | -- | -10.41% | -30.11% | -18.80% | -40.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0120 | 1.4430 | -1.08% | -- | -3.62% | -9.24% | -30.01% | -17.66% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0230 | 1.4540 | 0.39% | -0.58% | -- | -8.66% | -29.45% | -16.76% | -38.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0190 | 1.4500 | -0.59% | -- | -4.68% | -10.14% | -30.01% | -17.09% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0250 | 1.4560 | 0.00% | -0.77% | -4.12% | -- | -29.07% | -16.60% | -38.40% | -- | -- | | 2024-08-29 | 1.0290 | 1.4600 | 0.00% | -- | -3.65% | -9.89% | -28.34% | -16.27% | -37.67% | -- | -- | | 2024-08-27 | 1.0330 | 1.4640 | -0.86% | -- | -- | -- | -26.21% | -15.95% | -37.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0420 | 1.4730 | 0.00% | -1.23% | -- | -- | -25.57% | -15.22% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0550 | 1.4860 | 0.00% | -- | -5.47% | -9.29% | -26.33% | -14.16% | -35.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0490 | 1.4800 | 0.00% | -- | -- | -9.80% | -28.15% | -14.65% | -36.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0530 | 1.4840 | 0.00% | 0.29% | -- | -- | -28.42% | -14.32% | -35.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0500 | 1.4810 | 0.00% | -- | -3.67% | -- | -31.19% | -14.56% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0690 | 1.5000 | 0.00% | -- | -2.46% | -- | -29.53% | -13.02% | -34.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0870 | 1.5180 | 0.00% | 1.02% | -0.82% | -- | -28.63% | -11.55% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0680 | 1.4990 | 0.00% | -- | -2.55% | -7.21% | -29.78% | -13.10% | -34.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0660 | 1.4970 | -0.93% | -4.74% | -- | -5.50% | -30.87% | -13.26% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0760 | 1.5070 | -0.55% | -- | -- | -- | -29.35% | -12.45% | -34.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0820 | 1.5130 | 0.00% | -- | -1.99% | -3.22% | -29.14% | -11.96% | -33.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1160 | 1.5470 | -0.27% | -- | 0.81% | -- | -28.87% | -9.19% | -30.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1190 | 1.5500 | 0.00% | 0.45% | 0.27% | -- | -28.95% | -8.95% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1140 | 1.5450 | 1.09% | -- | -- | -- | -29.76% | -9.36% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1020 | 1.5330 | 0.00% | 1.10% | -- | -- | -29.81% | -10.33% | -31.21% | -- | -- | | 2024-07-08 | 1.0850 | 1.5160 | -0.46% | -1.63% | -- | -5.07% | -30.85% | -11.72% | -32.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0900 | 1.5210 | 0.00% | -0.55% | -2.68% | -6.12% | -31.36% | -11.31% | -31.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0900 | 1.5210 | -0.55% | -- | -- | -6.12% | -31.88% | -11.31% | -31.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0960 | 1.5270 | -0.63% | -- | -3.18% | -5.52% | -31.84% | -10.82% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1030 | 1.5340 | 0.64% | -- | -2.56% | -5.81% | -31.41% | -10.25% | -30.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0960 | 1.5270 | 0.46% | -0.72% | -4.03% | -3.78% | -30.63% | -10.82% | -31.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0910 | 1.5220 | 0.00% | -1.09% | -- | -3.19% | -31.56% | -11.23% | -31.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1040 | 1.5350 | 0.09% | -0.36% | -5.15% | -- | -31.77% | -10.17% | -30.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1030 | 1.5340 | -0.36% | -- | -- | -5.65% | -34.11% | -10.25% | -30.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1070 | 1.5380 | -0.81% | -0.63% | -4.82% | -- | -33.83% | -9.93% | -30.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1160 | 1.5470 | 0.63% | -- | -4.04% | -- | -32.16% | -9.19% | -29.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1090 | 1.5400 | 0.09% | -- | -4.64% | -- | -32.58% | -9.76% | -29.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1080 | 1.5390 | 0.00% | -- | -5.46% | -- | -31.65% | -9.85% | -30.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1140 | 1.5450 | 0.00% | -0.54% | -- | -3.80% | -30.07% | -9.36% | -30.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1150 | 1.5460 | -0.45% | -1.85% | -- | -2.62% | -28.98% | -9.28% | -29.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1200 | 1.5510 | -1.23% | -1.93% | -- | -- | -29.87% | -8.87% | -29.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1340 | 1.5650 | 0.00% | -0.70% | -- | -1.65% | -28.68% | -7.73% | -28.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1320 | 1.5630 | -0.35% | -- | -- | 0.09% | -27.94% | -7.89% | -28.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1360 | 1.5670 | -0.53% | -- | -- | 0.44% | -27.41% | -7.57% | -28.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1420 | 1.5730 | 0.00% | -1.72% | -0.78% | 0.97% | -26.65% | -7.08% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1420 | 1.5730 | 0.00% | -1.89% | -- | -- | -26.37% | -7.08% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1620 | 1.5930 | -0.17% | -0.09% | 3.57% | -- | -26.03% | -5.45% | -26.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1640 | 1.5950 | 0.00% | -0.68% | -- | -- | -25.81% | -5.29% | -26.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1630 | 1.5940 | 0.00% | -- | 2.83% | -- | -25.26% | -5.37% | -26.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1630 | 1.5940 | -0.77% | -0.09% | -- | -- | -25.73% | -5.37% | -25.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1720 | 1.6030 | 0.00% | -0.26% | 2.90% | -- | -24.73% | -4.64% | -25.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1740 | 1.6050 | 0.86% | -- | -- | -- | -25.65% | -4.48% | -25.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1640 | 1.5950 | -0.94% | -- | 1.84% | -- | -27.30% | -5.29% | -25.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1750 | 1.6060 | 0.00% | -- | 1.21% | -- | -26.05% | -4.39% | -25.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1510 | 1.5820 | 0.00% | 2.58% | -- | 6.48% | -28.20% | -6.35% | -26.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1280 | 1.5590 | 0.00% | -- | -1.40% | 1.17% | -28.92% | -8.22% | -28.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1180 | 1.5490 | -0.36% | 0.18% | -3.79% | 2.66% | -30.95% | -9.03% | -28.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1220 | 1.5530 | 0.00% | -- | -3.44% | 3.99% | -30.70% | -8.71% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1310 | 1.5620 | 1.34% | -- | -- | -0.09% | -32.36% | -7.97% | -27.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1160 | 1.5470 | 0.00% | -- | -- | -3.88% | -33.25% | -9.19% | -28.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1390 | 1.5700 | 0.00% | -1.89% | -1.64% | -1.81% | -32.52% | -7.32% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1430 | 1.5740 | -1.55% | -2.39% | 0.00% | -1.97% | -32.45% | -7.00% | -26.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1610 | 1.5920 | 0.09% | 3.02% | -- | -4.44% | -30.06% | -5.53% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1600 | 1.5910 | -0.94% | 1.49% | -- | -5.61% | -29.40% | -5.61% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1710 | 1.6020 | 0.00% | 2.36% | -- | -5.11% | -28.73% | -4.72% | -24.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1390 | 1.5700 | 1.06% | -- | -- | -5.79% | -29.52% | -7.32% | -26.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1270 | 1.5580 | -1.40% | -3.59% | -1.23% | -6.08% | -31.15% | -8.30% | -27.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1430 | 1.5740 | -0.09% | -- | 2.14% | -3.79% | -30.22% | -7.00% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1440 | 1.5750 | -1.55% | -- | 2.51% | -5.06% | -30.16% | -6.92% | -25.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1620 | 1.5930 | 0.00% | -- | -- | -3.09% | -28.93% | -5.45% | -24.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1690 | 1.6000 | 0.00% | 0.78% | 6.56% | -3.47% | -28.11% | -4.88% | -24.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1600 | 1.5910 | 0.17% | 1.31% | -- | -6.98% | -28.57% | -5.61% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1580 | 1.5890 | 0.09% | -- | -- | -7.73% | -27.99% | -5.78% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1570 | 1.5880 | 1.22% | 0.35% | -- | -7.66% | -28.05% | -5.86% | -24.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1430 | 1.5740 | 0.00% | -- | -- | -7.52% | -30.01% | -7.00% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1450 | 1.5760 | 0.00% | -- | 11.38% | -6.91% | -30.90% | -6.83% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1530 | 1.5840 | 0.00% | 3.04% | -- | -7.83% | -30.29% | -6.18% | -25.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1310 | 1.5620 | 0.00% | -- | 4.63% | -9.88% | -31.66% | -7.97% | -27.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1410 | 1.5720 | 1.97% | 4.01% | 3.92% | -8.57% | -30.81% | -7.16% | -26.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1190 | 1.5500 | 0.27% | -- | 1.91% | -10.26% | -32.35% | -8.95% | -28.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1160 | 1.5470 | 0.00% | -- | 2.48% | -11.29% | -32.97% | -9.19% | -28.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0970 | 1.5280 | 0.00% | -- | -3.09% | -13.69% | -33.76% | -10.74% | -30.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0280 | 1.4590 | 4.37% | -2.65% | -13.54% | -18.09% | -38.37% | -16.35% | -34.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9850 | 1.4160 | 0.00% | -8.88% | -17.16% | -20.24% | -41.40% | -19.85% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0260 | 1.4570 | -2.84% | -6.04% | -16.86% | -17.06% | -38.27% | -16.52% | -34.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0560 | 1.4870 | -2.31% | -3.03% | -14.42% | -15.11% | -36.27% | -14.08% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0810 | 1.5120 | -1.55% | 0.19% | -12.40% | -12.68% | -34.41% | -12.04% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0980 | 1.5290 | -1.52% | -3.00% | -7.58% | -9.63% | -33.37% | -10.66% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1150 | 1.5460 | 2.11% | -1.93% | -7.47% | -7.39% | -32.34% | -9.28% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0920 | 1.5230 | 0.28% | -3.53% | -8.92% | -9.15% | -33.74% | -11.15% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0890 | 1.5200 | 0.93% | -6.20% | -9.17% | -8.41% | -33.92% | -11.39% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0790 | 1.5100 | -4.68% | -7.06% | -10.01% | -10.46% | -34.53% | -12.21% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1320 | 1.5630 | -0.44% | -2.41% | -7.29% | -7.14% | -31.14% | -7.89% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1370 | 1.5680 | 0.44% | -2.82% | -6.65% | -7.79% | -30.76% | -7.49% | -27.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1320 | 1.5630 | -2.50% | -2.41% | -7.67% | -9.22% | -31.06% | -7.89% | -27.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1610 | 1.5920 | 0.00% | -0.94% | -5.30% | -6.90% | -29.47% | -5.53% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1610 | 1.5920 | 0.09% | -0.43% | -5.30% | -7.93% | -28.86% | -5.53% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1600 | 1.5910 | -0.85% | -2.44% | -7.57% | -8.16% | -28.66% | -5.61% | -25.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1700 | 1.6010 | 0.86% | -3.07% | -6.62% | -7.07% | -28.09% | -4.80% | -24.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1600 | 1.5910 | -1.02% | -4.53% | -6.15% | -7.27% | -28.88% | -5.61% | -25.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1720 | 1.6030 | 0.51% | -4.64% | -5.18% | -7.21% | -27.83% | -4.64% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1660 | 1.5970 | -1.93% | -5.51% | -5.66% | -7.83% | -27.62% | -5.13% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1890 | 1.6200 | -1.49% | -3.65% | -3.10% | -6.01% | -25.50% | -3.25% | -23.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2070 | 1.6380 | -0.66% | -0.17% | -3.52% | -4.58% | -23.27% | -1.79% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2150 | 1.6460 | -1.14% | 1.25% | -3.49% | -3.95% | -23.20% | -1.14% | -21.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2290 | 1.6600 | -0.41% | 3.45% | -2.38% | -2.85% | -20.61% | 0.00% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2340 | 1.6650 | 2.07% | 2.92% | -1.67% | -2.45% | -20.23% | -22.00% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2090 | 1.6400 | 0.75% | -0.82% | -4.35% | -4.43% | -22.10% | -23.58% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2000 | 1.6310 | 1.01% | -0.91% | -3.85% | -5.21% | -23.42% | -24.15% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1880 | 1.6190 | -1.41% | -2.70% | -4.73% | -5.56% | -23.55% | -24.91% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2050 | 1.6360 | 0.50% | -1.07% | -3.37% | -4.44% | -21.55% | -23.83% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1990 | 1.6300 | -1.64% | -2.20% | -3.62% | -4.84% | -22.29% | -24.21% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2190 | 1.6500 | 0.66% | -1.53% | -3.18% | -11.67% | -21.41% | -22.95% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2110 | 1.6420 | -0.82% | -2.89% | -4.72% | -12.94% | -22.32% | -23.45% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2210 | 1.6520 | 0.25% | -2.71% | -3.63% | -12.79% | -22.38% | -22.82% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2180 | 1.6490 | -0.65% | -2.79% | -3.87% | -13.62% | -23.59% | -23.01% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2260 | 1.6570 | -0.97% | -0.81% | -3.31% | -12.43% | -23.85% | -22.50% | -19.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2380 | 1.6690 | -0.72% | 0.57% | -1.75% | -11.63% | -22.77% | -21.74% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2470 | 1.6780 | -0.64% | 1.38% | -0.64% | -11.56% | -22.40% | -21.18% | -17.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2550 | 1.6860 | 0.16% | 2.28% | -0.08% | -12.11% | -22.67% | -20.67% | -17.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2530 | 1.6840 | 1.38% | 0.16% | -0.24% | -12.32% | -22.89% | -20.80% | -17.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2360 | 1.6670 | 0.41% | -1.83% | -1.98% | -12.83% | -23.42% | -21.87% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2310 | 1.6620 | 0.08% | -1.99% | -1.91% | -13.49% | -24.15% | -22.19% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2300 | 1.6610 | 0.24% | -1.99% | -1.99% | -14.94% | -24.35% | -22.25% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2270 | 1.6580 | -1.92% | -2.93% | -0.65% | -15.38% | -24.59% | -22.44% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2510 | 1.6820 | -0.64% | 0.24% | 1.30% | -14.08% | -23.02% | -20.92% | -17.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2590 | 1.6900 | 0.24% | 0.96% | 1.94% | -12.87% | -22.52% | -20.42% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2560 | 1.6870 | 0.08% | -0.16% | 0.96% | -13.32% | -21.84% | -20.61% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2550 | 1.6860 | -0.71% | 0.88% | 1.37% | -12.60% | -22.00% | -20.67% | -16.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2640 | 1.6950 | 1.28% | 0.40% | 2.10% | -9.78% | -20.00% | -20.10% | -15.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2480 | 1.6790 | 0.08% | -1.81% | 0.81% | -10.86% | -20.96% | -21.11% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2470 | 1.6780 | -0.87% | -1.58% | 3.74% | -12.12% | -22.06% | -21.18% | -17.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2580 | 1.6890 | 1.13% | 0.24% | 5.80% | -10.84% | -21.33% | -20.48% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2440 | 1.6750 | -1.19% | -1.89% | 3.24% | -13.25% | -22.59% | -21.37% | -16.96% | 开放申购 | 开放赎回 |
|