|
| 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 | | 2024-06-27 | 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 | | 2023-11-20 | 1.6707 | 2.2910 | -0.07% | 0.95% | 13.72% | 8.27% | -14.46% | -10.57% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6718 | 2.2921 | 0.44% | 2.56% | 9.28% | 7.81% | -15.33% | -10.51% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6645 | 2.2848 | -1.65% | 1.90% | 8.73% | 9.26% | -16.90% | -10.90% | -23.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6924 | 2.3127 | 0.57% | 2.56% | 8.44% | 9.10% | -17.04% | -9.41% | -22.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6828 | 2.3031 | 1.69% | 2.02% | 7.82% | 6.43% | -14.94% | -9.92% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6549 | 2.2752 | 1.52% | 0.83% | 6.04% | 4.40% | -18.40% | -11.42% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6301 | 2.2504 | -0.20% | 2.28% | 4.90% | 1.00% | -19.34% | -12.74% | -27.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6334 | 2.2537 | -1.01% | 5.81% | 5.87% | 1.39% | -21.15% | -12.57% | -28.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6501 | 2.2704 | 0.04% | 5.12% | 6.77% | 1.82% | -21.04% | -11.67% | -24.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6495 | 2.2698 | 0.51% | 4.57% | 6.74% | 1.20% | -21.71% | -11.71% | -25.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6412 | 2.2615 | 2.97% | 3.63% | 6.20% | 0.22% | -22.09% | -12.15% | -25.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5938 | 2.2141 | 3.25% | 6.40% | 3.13% | -2.45% | -21.49% | -14.69% | -25.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5437 | 2.1640 | -1.66% | 4.88% | -0.11% | -5.88% | -23.48% | -17.37% | -27.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5698 | 2.1901 | -0.48% | 6.67% | 1.58% | -3.92% | -20.29% | -15.97% | -24.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5774 | 2.1977 | -0.40% | 8.39% | 2.07% | -2.73% | -17.23% | -15.57% | -24.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5837 | 2.2040 | 5.72% | 10.40% | 2.48% | -1.88% | -16.08% | -15.23% | -23.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4980 | 2.1183 | 1.77% | 1.97% | -1.54% | -7.55% | -23.75% | -19.82% | -28.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4719 | 2.0922 | 0.01% | -2.15% | -3.36% | -10.69% | -26.34% | -21.21% | -29.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4717 | 2.0920 | 1.13% | -1.97% | -4.51% | -11.93% | -25.68% | -21.22% | -28.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4553 | 2.0756 | 1.45% | -4.88% | -6.52% | -11.75% | -25.53% | -22.10% | -29.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4345 | 2.0548 | -2.36% | -6.30% | -7.86% | -12.99% | -26.58% | -23.21% | -30.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4691 | 2.0894 | -2.34% | -5.87% | -3.94% | -11.87% | -24.93% | -21.36% | -31.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5043 | 2.1246 | 0.20% | -3.98% | -3.10% | -12.00% | -24.91% | -19.48% | -29.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5013 | 2.1216 | -1.87% | -4.39% | -4.37% | -12.65% | -25.02% | -19.64% | -29.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5299 | 2.1502 | -0.07% | -1.55% | -3.95% | -11.51% | -23.02% | -18.11% | -28.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5309 | 2.1512 | -1.91% | -0.78% | -3.89% | -11.84% | -23.28% | -18.05% | -28.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5607 | 2.1810 | -0.38% | 0.99% | -2.21% | -10.36% | -19.87% | -16.46% | -29.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5666 | 2.1869 | -0.23% | 1.37% | -2.93% | -8.28% | -19.41% | -16.14% | -29.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5702 | 2.1905 | 1.04% | 1.60% | -3.48% | -9.89% | -16.11% | -15.95% | -26.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5540 | 2.1743 | 0.72% | 0.56% | -4.64% | -8.38% | -15.27% | -16.82% | -27.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5429 | 2.1632 | -0.16% | -0.16% | -5.32% | -9.85% | -18.27% | -17.41% | -27.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5454 | 2.1657 | 1.58% | 1.43% | 3.60% | -7.62% | -20.32% | -17.28% | -23.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5214 | 2.1417 | -0.11% | -0.52% | 1.89% | -9.77% | -24.75% | -18.56% | -25.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5230 | 2.1433 | -1.18% | -1.89% | 2.00% | -9.52% | -24.26% | -18.48% | -25.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5412 | 2.1615 | -1.00% | -1.83% | 3.21% | -10.84% | -22.86% | -17.50% | -24.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5568 | 2.1771 | 2.18% | -2.26% | 1.10% | -9.94% | -24.07% | -16.67% | -25.62% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5236 | 2.1439 | -0.38% | -3.25% | 0.25% | -11.86% | -25.58% | -18.45% | -28.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5294 | 2.1497 | -1.48% | -4.17% | -0.89% | -14.60% | -25.72% | -18.14% | -28.33% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5524 | 2.1727 | -1.11% | -3.81% | 0.60% | -12.63% | -22.47% | -16.90% | -27.25% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5699 | 2.1902 | -1.44% | -3.50% | 1.74% | -9.88% | -40.37% | -15.97% | -26.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5928 | 2.2131 | 1.15% | -2.26% | 2.68% | -7.71% | -40.43% | -14.74% | -24.12% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5747 | 2.1950 | -1.33% | -2.02% | -0.40% | -9.07% | -43.41% | -15.71% | -24.83% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5960 | 2.2163 | -1.11% | -2.99% | 0.69% | -7.52% | -43.39% | -14.57% | -22.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6139 | 2.2342 | -0.79% | 0.16% | 1.82% | -4.55% | -42.52% | -13.61% | -21.77% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6268 | 2.2471 | -0.17% | 0.74% | 2.63% | -3.83% | -42.06% | -12.92% | -21.15% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6296 | 2.2499 | 1.40% | 1.81% | 0.56% | -2.07% | -42.21% | -12.77% | -23.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6071 | 2.2274 | -2.32% | -0.25% | -1.40% | -5.12% | -43.76% | -13.98% | -24.75% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6452 | 2.2655 | 2.10% | 2.24% | 0.46% | -2.54% | -41.64% | -11.94% | -24.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6113 | 2.2316 | -0.22% | 2.56% | -1.61% | -7.73% | -41.49% | -13.75% | -26.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6148 | 2.2351 | 0.88% | 8.25% | -1.39% | -7.87% | -41.45% | -13.56% | -26.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6007 | 2.2210 | -0.65% | 7.20% | -2.03% | -8.53% | -41.35% | -14.32% | -27.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6112 | 2.2315 | 0.13% | 5.27% | -0.65% | -8.03% | -41.54% | -13.76% | -25.96% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6091 | 2.2294 | 2.42% | 6.90% | -0.31% | -7.45% | -43.66% | -13.87% | -26.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5711 | 2.1914 | 5.32% | 2.03% | -2.66% | -9.07% | -45.55% | -15.90% | -27.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4917 | 2.1120 | -0.10% | -1.85% | -7.58% | -13.09% | -48.14% | -20.15% | -31.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4932 | 2.1135 | -2.44% | -3.23% | -10.64% | -11.59% | -48.31% | -20.07% | -32.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5305 | 2.1508 | 1.68% | -1.30% | -7.19% | -8.92% | -47.85% | -18.08% | -30.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5052 | 2.1255 | -2.25% | -1.20% | -8.70% | -10.16% | -50.69% | -19.43% | -29.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5399 | 2.1602 | 1.32% | -0.73% | -6.59% | -9.21% | -49.29% | -17.57% | -28.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5198 | 2.1401 | -1.51% | -3.88% | -7.81% | -11.18% | -49.49% | -18.65% | -29.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5431 | 2.1634 | -0.49% | -2.65% | -10.22% | -7.47% | -50.29% | -17.40% | -29.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5507 | 2.1710 | 1.79% | -3.92% | -10.31% | -6.86% | -49.31% | -16.99% | -29.61% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5235 | 2.1438 | -1.79% | -5.43% | -12.27% | -7.65% | -49.80% | -18.45% | -29.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5513 | 2.1716 | -1.88% | -4.28% | -10.67% | -5.86% | -48.30% | -16.96% | -27.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5811 | 2.2014 | -0.25% | -3.00% | -8.95% | -2.80% | -46.47% | -15.37% | -26.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5851 | 2.2054 | -1.79% | -3.21% | -9.04% | -3.69% | -47.16% | -15.15% | -25.22% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6140 | 2.2343 | 0.19% | -1.21% | -4.84% | -0.51% | -45.81% | -13.61% | -25.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6110 | 2.2313 | -0.59% | -1.78% | -5.87% | -0.28% | -45.98% | -13.77% | -26.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6206 | 2.2409 | -0.58% | -0.81% | -5.31% | -1.65% | -45.22% | -13.25% | -25.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6300 | 2.2503 | -0.46% | 0.51% | -4.76% | -0.18% | -44.03% | -12.75% | -25.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6376 | 2.2579 | 0.23% | 1.46% | -5.89% | -1.19% | -43.50% | -12.34% | -25.34% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6338 | 2.2541 | -0.39% | 0.83% | -4.25% | -3.68% | -43.66% | -12.55% | -26.40% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6402 | 2.2605 | 0.39% | -0.48% | -4.22% | -3.31% | -44.60% | -12.20% | -24.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6338 | 2.2541 | 0.75% | -2.23% | -4.60% | -3.68% | -46.19% | -12.55% | -24.49% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6217 | 2.2420 | 0.47% | -1.66% | -5.30% | -4.40% | -45.80% | -13.19% | -25.05% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6141 | 2.2344 | -0.39% | -2.09% | -3.51% | -4.85% | -46.15% | -13.60% | -21.15% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6204 | 2.2407 | -1.68% | -2.80% | -3.90% | -3.69% | -45.67% | -13.26% | -19.01% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6481 | 2.2684 | -1.37% | -3.59% | -2.09% | -1.62% | -43.78% | -11.78% | -17.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6710 | 2.2913 | 1.33% | -2.78% | -3.33% | -1.17% | -42.28% | -10.56% | -16.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6491 | 2.2694 | 0.03% | -4.62% | -4.60% | -4.95% | -43.97% | -11.73% | -17.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6486 | 2.2689 | -1.10% | -5.07% | -4.63% | -7.40% | -43.98% | -11.75% | -22.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6670 | 2.2873 | -2.48% | -4.26% | -6.91% | -11.01% | -43.57% | -10.77% | -20.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7094 | 2.3297 | -0.54% | 0.08% | -3.80% | -8.62% | -41.92% | -8.50% | -16.35% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7187 | 2.3390 | -0.59% | -1.37% | -1.34% | -8.60% | -41.62% | -8.00% | -15.89% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7289 | 2.3492 | -0.44% | 1.93% | -0.76% | -9.35% | -40.35% | -7.46% | -15.39% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7366 | 2.3569 | -0.26% | 1.47% | 0.28% | -9.86% | -39.99% | -7.04% | -22.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7411 | 2.3614 | 1.94% | 0.34% | 0.89% | -7.66% | -38.49% | -6.80% | -23.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7080 | 2.3283 | -1.99% | -1.44% | 1.01% | -11.89% | -39.07% | -8.58% | -21.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7426 | 2.3629 | 2.74% | 0.14% | 3.02% | -8.95% | -39.07% | -6.72% | -19.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6961 | 2.3164 | -0.89% | -0.60% | 0.27% | -11.53% | -42.06% | -9.21% | -22.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7114 | 2.3317 | -1.37% | -0.06% | 1.04% | -12.99% | -42.32% | -8.39% | -17.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7352 | 2.3555 | 0.13% | 2.62% | 2.79% | -11.24% | -40.39% | -7.12% | -14.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7329 | 2.3532 | -0.41% | 3.59% | -0.76% | -9.31% | -40.57% | -7.24% | -11.00% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7401 | 2.3604 | 1.98% | 3.20% | -0.72% | -8.93% | -40.79% | -6.86% | -10.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7063 | 2.3266 | -0.36% | 1.37% | -2.65% | -11.24% | -41.40% | -8.67% | -12.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7125 | 2.3328 | 1.28% | -0.93% | -1.50% | -9.62% | -41.04% | -8.33% | -10.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6909 | 2.3112 | 1.08% | -2.18% | -2.14% | -10.26% | -41.09% | -9.49% | -9.55% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6728 | 2.2931 | -0.79% | -3.23% | -2.54% | -10.27% | -43.97% | -10.46% | -11.76% | 开放申购 | 开放赎回 |
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