|
| 信澳先进智造(006257)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 | | 2024-11-21 | 1.7502 | 2.3705 | 1.80% | 3.78% | 10.63% | 15.14% | -19.95% | -18.35% | -61.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7193 | 2.3396 | 3.88% | -0.82% | 10.20% | -- | -22.63% | -19.79% | -61.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6551 | 2.2754 | 3.27% | -3.80% | 6.09% | 6.64% | -25.57% | -22.79% | -63.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6027 | 2.2230 | -3.23% | -8.84% | 2.73% | 2.19% | -27.93% | -25.23% | -64.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6562 | 2.2765 | -1.80% | -0.84% | 15.53% | 5.93% | -26.43% | -22.74% | -62.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6865 | 2.3068 | -2.71% | 3.59% | 16.91% | -- | -24.65% | -21.32% | -62.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7335 | 2.3538 | 0.76% | 7.84% | 25.77% | 9.67% | -21.25% | -19.13% | -61.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7205 | 2.3408 | -2.14% | 7.45% | 24.83% | -- | -20.65% | -19.74% | -62.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7582 | 2.3785 | 5.27% | 16.55% | 27.56% | -- | -18.91% | -17.98% | -61.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6702 | 2.2905 | 2.59% | 14.79% | -10.71% | 5.92% | -23.90% | -22.08% | -62.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6280 | 2.2483 | 1.28% | 6.41% | -12.03% | 3.51% | -25.80% | -24.05% | -62.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6075 | 2.2278 | 0.39% | 6.11% | -13.14% | -- | -26.36% | -25.01% | -63.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6012 | 2.2215 | 6.15% | 4.57% | -13.48% | 3.32% | -24.47% | -25.30% | -63.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5085 | 2.1288 | 3.68% | -3.70% | -18.49% | -- | -28.84% | -29.63% | -66.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4550 | 2.0753 | -4.90% | -6.06% | -21.38% | -- | -30.32% | -32.12% | -67.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5300 | 2.1503 | 0.99% | -1.09% | -17.33% | -8.21% | -27.08% | -28.63% | -65.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5150 | 2.1353 | -1.06% | -1.90% | -18.14% | -- | -28.08% | -29.33% | -66.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5312 | 2.1515 | -2.25% | -2.04% | -5.09% | -- | -23.15% | -28.57% | -65.73% | -- | -- | | 2024-10-28 | 1.5664 | 2.1867 | 1.14% | -0.99% | -2.91% | -2.92% | -21.39% | -26.93% | -64.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5488 | 2.1691 | 0.12% | -0.72% | 5.49% | -- | -20.88% | -27.75% | -65.02% | -- | -- | | 2024-10-24 | 1.5469 | 2.1672 | 0.16% | 7.47% | 5.79% | -4.96% | -20.09% | -27.84% | -63.93% | -- | -- | | 2024-10-23 | 1.5444 | 2.1647 | -1.20% | 9.56% | 9.93% | -6.66% | -19.06% | -27.95% | -63.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5631 | 2.1834 | -1.19% | 9.03% | -- | -- | -20.01% | -27.08% | -63.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5820 | 2.2023 | 1.40% | 9.66% | -- | -- | -19.04% | -26.20% | -63.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5601 | 2.1804 | 8.39% | 13.19% | -- | -7.93% | -21.87% | -27.22% | -63.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4394 | 2.0597 | 2.11% | -2.35% | 2.44% | -- | -29.27% | -32.85% | -65.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4097 | 2.0300 | -1.67% | -7.74% | 0.32% | -19.10% | -30.77% | -34.24% | -66.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4336 | 2.0539 | -0.62% | -23.36% | 2.03% | -- | -30.94% | -33.12% | -65.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4426 | 2.0629 | 4.67% | -22.05% | 2.67% | -- | -30.51% | -32.70% | -65.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3783 | 1.9986 | -6.49% | -25.53% | -- | -18.69% | -34.01% | -35.70% | -66.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4740 | 2.0943 | -3.53% | -20.36% | -- | -11.26% | -28.69% | -31.24% | -65.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5280 | 2.1483 | -5.29% | -17.44% | -- | -- | -25.54% | -28.72% | -63.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6133 | 2.2336 | 15.95% | 1.07% | 30.29% | 17.81% | -9.00% | -12.74% | -55.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3914 | 2.0117 | 14.72% | 31.74% | 20.80% | -- | -9.97% | -13.66% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2129 | 1.8332 | 0.00% | -- | 10.46% | -4.02% | -20.28% | -24.74% | -62.37% | -- | -- | | 2024-09-25 | 1.1038 | 1.7241 | 0.41% | -- | -1.45% | -11.71% | -28.38% | -31.51% | -67.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0993 | 1.7196 | 4.08% | 4.06% | -1.85% | -- | -29.39% | -31.79% | -67.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0562 | 1.6765 | 0.00% | -0.02% | -5.70% | -20.24% | -32.16% | -34.46% | -68.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0609 | 1.6812 | 0.00% | -0.87% | -9.08% | -18.13% | -31.66% | -34.17% | -68.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0564 | 1.6767 | -1.29% | -2.13% | -11.11% | -- | -33.81% | -34.45% | -69.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0702 | 1.6905 | 0.00% | -3.61% | -- | -15.86% | -33.69% | -33.59% | -68.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0794 | 1.6997 | -2.78% | -6.29% | -- | -12.18% | -34.39% | -33.02% | -66.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1103 | 1.7306 | 0.19% | -0.43% | -4.70% | -- | -31.09% | -31.11% | -65.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1082 | 1.7285 | -0.59% | -- | -- | -12.69% | -31.37% | -31.24% | -65.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1148 | 1.7351 | 0.00% | 1.53% | -- | -- | -30.36% | -30.83% | -65.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1518 | 1.7721 | 3.29% | 2.84% | -- | -- | -28.42% | -28.53% | -65.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1151 | 1.7354 | 0.00% | -- | -- | -8.84% | -29.02% | -30.81% | -66.38% | -- | -- | | 2024-08-27 | 1.0980 | 1.7183 | -1.93% | -- | -9.48% | -- | -26.47% | -31.87% | -66.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1196 | 1.7399 | -0.04% | -4.05% | -7.70% | -- | -25.02% | -30.53% | -65.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1200 | 1.7403 | 0.00% | -5.01% | -9.97% | -9.71% | -25.59% | -30.50% | -65.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1428 | 1.7631 | 0.00% | -- | -- | -- | -24.81% | -29.09% | -63.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1669 | 1.7872 | -1.03% | -- | -- | -- | -24.38% | -27.59% | -62.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1791 | 1.7994 | 0.31% | -- | -9.99% | -- | -22.61% | -26.84% | -62.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1754 | 1.7957 | 0.00% | -0.85% | -- | -4.06% | -24.23% | -27.07% | -63.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1884 | 1.8087 | 0.00% | -- | -- | -3.36% | -25.03% | -26.26% | -63.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1855 | 1.8058 | 0.25% | -- | -0.69% | -6.30% | -26.85% | -26.44% | -63.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1825 | 1.8028 | 0.00% | -5.63% | -1.84% | -- | -27.45% | -26.63% | -63.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1651 | 1.7854 | 0.00% | -- | -3.29% | -- | -28.85% | -27.71% | -63.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2531 | 1.8734 | 0.00% | 2.40% | -- | -- | -22.73% | -22.24% | -60.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2130 | 1.8333 | 0.00% | -- | -- | -2.37% | -26.40% | -24.73% | -61.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2237 | 1.8440 | -1.63% | -- | -- | 0.28% | -25.80% | -24.07% | -60.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2440 | 1.8643 | 0.00% | -5.04% | -6.06% | 4.58% | -24.54% | -22.81% | -60.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2739 | 1.8942 | 0.00% | -0.04% | -2.27% | -- | -25.88% | -20.95% | -57.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3100 | 1.9303 | 0.00% | -- | 1.68% | 15.96% | -24.57% | -18.71% | -55.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2744 | 1.8947 | 2.05% | -- | -- | 5.16% | -26.87% | -20.92% | -57.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2488 | 1.8691 | 0.00% | 1.52% | -- | -- | -26.37% | -22.51% | -58.04% | -- | -- | | 2024-07-08 | 1.1937 | 1.8140 | -0.91% | -- | -- | -- | -30.25% | -25.93% | -59.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2047 | 1.8250 | 0.00% | -- | -- | -- | -30.48% | -25.25% | -57.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2301 | 1.8504 | 0.40% | -- | -- | -- | -27.91% | -23.67% | -54.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2252 | 1.8455 | 0.00% | -2.00% | -4.29% | -6.40% | -28.46% | -23.98% | -54.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2637 | 1.8840 | 0.00% | -4.00% | -- | -- | -25.05% | -21.59% | -52.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2502 | 1.8705 | 0.00% | -4.09% | -- | -5.82% | -27.68% | -22.42% | -52.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3242 | 1.9445 | 0.60% | 2.78% | -- | -5.68% | -23.39% | -17.83% | -48.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3163 | 1.9366 | 1.58% | -- | -- | -6.36% | -26.50% | -18.32% | -48.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2958 | 1.9161 | -0.59% | 1.87% | -- | -- | -27.08% | -19.60% | -48.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3035 | 1.9238 | -0.01% | -- | -- | -- | -25.18% | -19.12% | -48.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3036 | 1.9239 | 1.18% | -- | -- | -4.44% | -25.17% | -19.11% | -47.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2884 | 1.9087 | 0.00% | -- | 3.83% | -4.70% | -25.60% | -20.05% | -47.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2720 | 1.8923 | 0.00% | -- | 1.64% | -- | -24.77% | -21.07% | -48.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2291 | 1.8494 | 0.00% | -- | -4.72% | -7.84% | -27.19% | -23.73% | -48.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2692 | 1.8895 | 0.00% | -- | -- | -6.12% | -27.59% | -21.25% | -47.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2801 | 1.9004 | 0.00% | -- | -- | -3.01% | -26.93% | -20.57% | -46.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2233 | 1.8436 | 0.00% | -- | -4.66% | -7.31% | -29.20% | -24.09% | -47.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2404 | 1.8607 | 0.00% | -- | 4.28% | -3.61% | -25.96% | -23.03% | -43.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2251 | 1.8454 | -1.27% | -3.17% | 3.23% | 0.83% | -25.65% | -23.98% | -42.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2409 | 1.8612 | 0.91% | -- | 1.70% | 2.13% | -23.72% | -23.00% | -41.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2297 | 1.8500 | -1.74% | -4.67% | 0.78% | 1.21% | -24.41% | -23.70% | -41.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2515 | 1.8718 | -2.76% | -- | -- | 3.00% | -22.86% | -22.34% | -41.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2870 | 1.9073 | 1.72% | -- | -- | 5.93% | -20.34% | -20.14% | -39.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2652 | 1.8855 | 0.00% | -- | -- | 4.13% | -23.22% | -21.49% | -40.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2900 | 1.9103 | 0.00% | 0.54% | -- | 15.32% | -21.00% | -19.96% | -41.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2831 | 1.9034 | 3.27% | -- | -- | 1.49% | -24.36% | -20.38% | -41.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2425 | 1.8628 | 2.38% | -- | -5.57% | -- | -25.83% | -22.90% | -43.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2136 | 1.8339 | -0.55% | -- | -8.58% | -9.44% | -28.22% | -24.70% | -45.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2203 | 1.8406 | 2.59% | 2.28% | -11.72% | -- | -29.67% | -24.28% | -44.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1895 | 1.8098 | 0.00% | 5.29% | -13.95% | -8.97% | -33.19% | -26.19% | -46.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1931 | 1.8134 | 5.61% | -- | -12.54% | -14.36% | -37.44% | -25.97% | -43.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1297 | 1.7500 | -4.81% | -- | -17.19% | -21.67% | -41.36% | -29.90% | -46.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1868 | 1.8071 | -2.74% | -- | -13.00% | -18.52% | -38.40% | -26.36% | -44.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2202 | 1.8405 | 0.68% | -- | -- | -16.20% | -37.05% | -24.29% | -41.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2119 | 1.8322 | 0.00% | -- | -- | -18.37% | -36.68% | -24.80% | -43.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3090 | 1.9293 | -1.28% | -0.52% | -- | -18.78% | -31.28% | -18.78% | -38.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3260 | 1.9463 | 0.00% | -0.11% | -- | -19.63% | -30.38% | -17.72% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2873 | 1.9076 | 0.00% | -8.31% | -- | -19.57% | -30.95% | -20.12% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3158 | 1.9361 | -0.88% | -- | 0.22% | -15.00% | -30.72% | -18.35% | -37.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3275 | 1.9478 | -3.96% | -- | 3.16% | -16.08% | -30.11% | -17.63% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3823 | 2.0026 | -1.54% | 1.33% | 10.09% | -11.85% | -26.44% | -14.23% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4039 | 2.0242 | -0.13% | 3.85% | -- | -11.77% | -25.25% | -12.89% | -31.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4057 | 2.0260 | 0.00% | 2.37% | 14.61% | -10.92% | -23.97% | -12.78% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3642 | 1.9845 | 0.91% | 1.93% | 12.28% | -14.72% | -26.53% | -15.35% | -33.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3519 | 1.9722 | -1.55% | -- | 11.27% | -16.38% | -27.49% | -16.11% | -35.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3732 | 1.9935 | 0.00% | 2.97% | 13.02% | -15.63% | -26.78% | -14.79% | -34.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3384 | 1.9587 | 0.00% | -- | 10.16% | -16.64% | -30.30% | -16.95% | -37.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3336 | 1.9539 | 0.00% | -- | 19.22% | -16.01% | -31.96% | -17.25% | -39.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3519 | 1.9722 | 0.00% | 2.97% | 19.48% | -16.80% | -30.60% | -16.11% | -38.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3198 | 1.9401 | 0.00% | 5.11% | 4.39% | -19.51% | -33.11% | -18.11% | -38.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3579 | 1.9782 | 3.43% | 10.71% | -- | -16.73% | -31.02% | -15.74% | -37.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3129 | 1.9332 | 2.03% | 6.87% | -- | -18.33% | -34.07% | -18.53% | -39.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2868 | 1.9071 | 2.48% | 5.91% | -1.52% | -21.43% | -35.91% | -20.15% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2556 | 1.8759 | 0.00% | 3.34% | -3.36% | -22.33% | -37.30% | -22.09% | -44.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2265 | 1.8468 | -0.16% | 0.95% | -10.77% | -26.59% | -38.56% | -23.90% | -46.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2285 | 1.8488 | 1.11% | 1.11% | -10.62% | -26.52% | -38.24% | -23.77% | -46.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2150 | 1.8353 | 7.15% | -- | -17.95% | -26.37% | -41.25% | -24.61% | -44.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1339 | 1.7542 | 1.37% | -3.47% | -25.62% | -31.26% | -45.22% | -29.64% | -46.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1186 | 1.7389 | 0.00% | -8.93% | -26.62% | -31.84% | -45.60% | -30.59% | -47.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1315 | 1.7518 | 0.00% | -- | -29.79% | -26.70% | -45.98% | -29.79% | -50.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1747 | 1.7950 | -4.36% | -- | -28.80% | -25.53% | -42.69% | -27.11% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2283 | 1.8486 | -2.85% | -6.00% | -25.55% | -22.44% | -40.13% | -23.78% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2643 | 1.8846 | 0.00% | -2.69% | -23.37% | -15.60% | -36.56% | -21.55% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3401 | 1.9604 | 0.00% | -3.93% | -15.28% | -8.94% | -32.75% | -16.85% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3067 | 1.9270 | 0.57% | -9.40% | -16.67% | -8.91% | -34.43% | -18.92% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2993 | 1.9196 | -5.47% | -10.79% | -17.14% | -11.56% | -34.80% | -19.38% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3745 | 1.9948 | -1.46% | -5.60% | -13.49% | -8.63% | -30.38% | -14.71% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3949 | 2.0152 | 0.13% | -6.04% | -11.42% | -7.09% | -29.23% | -13.45% | -42.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3931 | 2.0134 | -3.41% | -4.29% | -12.91% | -8.94% | -29.23% | -13.56% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4423 | 2.0626 | -0.97% | -2.21% | -9.83% | -5.79% | -26.16% | -10.51% | -37.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4565 | 2.0768 | 0.03% | -1.64% | -8.95% | -6.68% | -25.01% | -9.62% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4560 | 2.0763 | -1.93% | -4.49% | -10.83% | -7.06% | -25.37% | -9.66% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4846 | 2.1049 | 1.99% | -4.86% | -8.89% | -5.45% | -23.52% | -7.88% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4556 | 2.0759 | -1.31% | -7.78% | -9.34% | -6.33% | -25.96% | -9.68% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4749 | 2.0952 | -0.40% | -8.48% | -8.14% | -4.41% | -23.87% | -8.48% | -37.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4808 | 2.1011 | -2.86% | -10.24% | -7.77% | -4.18% | -22.92% | -8.12% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5244 | 2.1447 | -2.31% | -7.60% | -3.71% | -1.36% | -19.51% | -5.41% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5605 | 2.1808 | -1.13% | -2.51% | -3.96% | 0.98% | -15.53% | -3.17% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5784 | 2.1987 | -2.06% | 0.23% | -2.85% | 2.14% | -15.51% | -2.06% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6116 | 2.2319 | -2.32% | 4.11% | -0.81% | 4.28% | -11.86% | 0.00% | -28.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6498 | 2.2701 | 3.07% | 5.21% | 0.61% | 6.76% | -10.08% | -11.69% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6006 | 2.2209 | 1.64% | 0.60% | -2.34% | 3.57% | -12.91% | -14.32% | -28.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5748 | 2.1951 | 1.73% | -0.20% | -3.43% | 3.51% | -15.93% | -15.70% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5480 | 2.1683 | -2.14% | -2.57% | -3.70% | 1.64% | -16.63% | -17.14% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5818 | 2.2021 | 0.87% | 0.45% | -1.60% | 2.63% | -11.41% | -15.33% | -29.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5681 | 2.1884 | -1.45% | -1.97% | -2.99% | 0.73% | -13.61% | -16.06% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5911 | 2.2114 | 0.83% | -1.58% | -3.21% | 4.43% | -14.04% | -14.83% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5780 | 2.1983 | -0.68% | -3.04% | -5.55% | 3.18% | -16.30% | -15.53% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5888 | 2.2091 | 0.90% | -2.69% | -4.96% | 2.34% | -15.95% | -14.96% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5747 | 2.1950 | -1.56% | -3.36% | -5.81% | 0.31% | -16.85% | -15.71% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5996 | 2.2199 | -1.06% | -0.37% | -5.48% | 0.43% | -17.70% | -14.38% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6167 | 2.2370 | -0.66% | 1.72% | -3.93% | 2.67% | -14.56% | -13.46% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6275 | 2.2478 | -0.32% | 2.50% | -1.66% | 1.97% | -14.36% | -12.88% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6328 | 2.2531 | 0.20% | 3.14% | 0.17% | 1.17% | -15.73% | -12.60% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6295 | 2.2498 | 1.49% | 0.28% | -0.04% | 0.17% | -16.11% | -12.78% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6056 | 2.2259 | 1.03% | -1.18% | -2.70% | -1.47% | -17.89% | -14.06% | -27.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5893 | 2.2096 | 0.09% | -1.75% | -3.65% | -1.11% | -19.05% | -14.93% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5878 | 2.2081 | 0.30% | -3.17% | -3.25% | -3.49% | -18.75% | -15.01% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5831 | 2.2034 | -2.57% | -3.41% | -0.67% | -1.75% | -18.36% | -15.26% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6249 | 2.2452 | 0.01% | -0.36% | 1.95% | 0.63% | -16.80% | -13.02% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6247 | 2.2450 | 0.44% | 1.07% | 3.50% | 1.50% | -16.97% | -13.03% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6176 | 2.2379 | -1.35% | -1.23% | 2.14% | 0.53% | -16.44% | -13.41% | -24.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6398 | 2.2601 | 0.05% | 1.44% | 9.47% | 4.37% | -13.84% | -12.23% | -23.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6390 | 2.2593 | 0.50% | -0.29% | 9.41% | 9.87% | -13.56% | -12.27% | -23.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6308 | 2.2511 | 1.45% | -2.39% | 8.87% | 9.22% | -14.82% | -12.71% | -23.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6075 | 2.2278 | -1.85% | -3.85% | 10.46% | 5.03% | -17.96% | -13.95% | -25.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6378 | 2.2581 | 1.32% | -1.60% | 14.17% | 8.81% | -16.16% | -12.33% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6165 | 2.2368 | -1.66% | -4.48% | 10.03% | 4.97% | -16.91% | -13.47% | -24.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6438 | 2.2641 | -1.61% | -2.32% | 11.89% | 8.16% | -17.22% | -12.01% | -23.72% | 开放申购 | 开放赎回 |
|