|
| 信澳量化先锋A(166109)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 | 0.7157 | 1.0151 | 0.48% | -0.60% | 3.44% | 16.01% | -24.83% | -20.25% | -51.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7123 | 1.0117 | 1.67% | -4.21% | 4.52% | -- | -25.56% | -20.63% | -52.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7006 | 1.0000 | 1.82% | -5.49% | 2.80% | -- | -26.52% | -21.93% | -52.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6881 | 0.9875 | -2.98% | -8.73% | 0.97% | 10.14% | -27.84% | -23.33% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7092 | 1.0086 | -1.50% | -2.84% | 9.02% | 13.12% | -25.72% | -20.97% | -51.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7200 | 1.0194 | -3.17% | -1.91% | 8.25% | -- | -25.10% | -19.77% | -51.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7436 | 1.0430 | 0.31% | 2.65% | 15.32% | 18.33% | -21.99% | -17.14% | -49.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7413 | 1.0407 | -1.67% | 2.12% | 14.97% | -- | -21.44% | -17.40% | -49.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7539 | 1.0533 | 3.29% | 7.87% | 16.92% | -- | -20.10% | -15.99% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7299 | 1.0293 | -0.56% | 7.12% | -2.98% | -- | -24.69% | -18.67% | -49.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7340 | 1.0334 | 1.33% | 4.96% | -4.16% | -- | -22.60% | -18.21% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7244 | 1.0238 | -0.21% | 4.91% | -5.41% | -- | -22.99% | -19.28% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7259 | 1.0253 | 3.86% | 5.37% | -5.21% | 15.95% | -19.49% | -19.11% | -50.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6989 | 0.9983 | 2.57% | -0.26% | -8.74% | -- | -22.49% | -22.12% | -52.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6814 | 0.9808 | -2.56% | -1.65% | -11.02% | -- | -22.73% | -24.07% | -53.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6993 | 0.9987 | 1.27% | 2.30% | -8.69% | 6.91% | -20.40% | -22.08% | -52.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6905 | 0.9899 | 0.23% | -0.12% | -9.84% | -- | -21.67% | -23.06% | -53.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6889 | 0.9883 | -1.68% | -1.08% | 0.50% | 9.16% | -20.25% | -23.24% | -53.42% | -- | -- | | 2024-10-28 | 0.7007 | 1.0001 | 1.14% | 1.27% | 2.22% | -- | -18.88% | -21.92% | -52.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6928 | 0.9922 | 1.35% | 1.66% | 11.74% | 10.15% | -18.29% | -22.80% | -53.62% | -- | -- | | 2024-10-24 | 0.6836 | 0.9830 | -1.11% | 5.75% | 10.81% | 8.26% | -19.61% | -23.83% | -53.57% | -- | -- | | 2024-10-23 | 0.6913 | 0.9907 | -0.73% | 6.29% | 16.16% | 7.92% | -16.63% | -22.97% | -53.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6964 | 0.9958 | 0.65% | 7.06% | -- | -- | -18.10% | -22.40% | -52.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6919 | 0.9913 | 1.53% | 4.03% | -- | 4.58% | -18.63% | -22.90% | -53.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6815 | 0.9809 | 5.43% | 5.69% | -- | 2.94% | -22.02% | -24.06% | -53.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6464 | 0.9458 | -0.62% | -4.09% | 9.60% | -- | -27.63% | -27.97% | -56.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6504 | 0.9498 | -0.02% | -6.40% | 10.28% | -2.43% | -27.05% | -27.53% | -56.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6505 | 0.9499 | -2.20% | -13.53% | 10.30% | -- | -28.56% | -27.52% | -56.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6651 | 0.9645 | 3.15% | -13.15% | 12.78% | -- | -26.95% | -25.89% | -54.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6448 | 0.9442 | -4.33% | -15.80% | 7.24% | -3.11% | -30.60% | -28.15% | -56.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6740 | 0.9734 | -3.01% | -11.99% | -- | 3.11% | -26.43% | -24.90% | -54.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6949 | 0.9943 | -7.63% | -9.26% | 15.85% | -- | -24.48% | -22.57% | -53.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7523 | 1.0517 | 9.74% | -1.77% | 24.29% | -- | -18.83% | -16.17% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6855 | 0.9849 | 11.72% | 28.68% | 22.39% | -- | -17.37% | -14.66% | -48.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6136 | 0.9130 | 5.87% | -- | 13.46% | -- | -25.48% | -23.62% | -54.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5796 | 0.8790 | 4.43% | 8.36% | 5.90% | -- | -29.40% | -27.85% | -57.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5550 | 0.8544 | 0.51% | -- | 1.89% | -- | -32.09% | -30.91% | -59.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5522 | 0.8516 | 3.66% | 4.60% | 1.38% | -- | -33.06% | -31.26% | -59.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5327 | 0.8321 | 0.00% | 0.91% | -2.20% | -14.03% | -35.42% | -33.69% | -61.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5349 | 0.8343 | 0.00% | -- | -- | -15.23% | -33.20% | -33.41% | -61.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5279 | 0.8273 | 0.00% | -2.57% | -6.15% | -- | -35.83% | -34.28% | -63.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5382 | 0.8376 | 0.00% | -1.90% | -- | -- | -36.32% | -33.00% | -63.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5369 | 0.8363 | -0.90% | -1.74% | -- | -- | -35.61% | -33.16% | -62.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5418 | 0.8412 | -1.54% | -3.27% | -- | -12.54% | -36.79% | -32.55% | -62.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5503 | 0.8497 | 0.31% | 0.53% | -1.80% | -12.86% | -36.20% | -31.50% | -60.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5486 | 0.8480 | -0.44% | -- | -- | -- | -37.23% | -31.71% | -60.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5510 | 0.8504 | 0.84% | 1.89% | -- | -- | -36.63% | -31.41% | -60.68% | -- | -- | | 2024-09-02 | 0.5464 | 0.8458 | -2.45% | -0.16% | -- | -- | -37.16% | -31.98% | -61.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5601 | 0.8595 | 2.32% | 2.83% | -- | -- | -36.75% | -30.28% | -60.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5474 | 0.8468 | 0.00% | -- | -3.10% | -14.75% | -37.57% | -31.86% | -61.74% | -- | -- | | 2024-08-27 | 0.5408 | 0.8402 | -1.19% | -- | -- | -16.68% | -35.53% | -32.68% | -62.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5473 | 0.8467 | 0.48% | -- | -- | -- | -34.75% | -31.87% | -61.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5447 | 0.8441 | 0.00% | -2.59% | -5.01% | -16.50% | -36.13% | -32.19% | -61.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5522 | 0.8516 | 0.00% | -- | -6.75% | -- | -35.23% | -31.26% | -60.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5592 | 0.8586 | -0.36% | -- | -6.28% | -- | -37.01% | -30.39% | -61.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5612 | 0.8606 | 0.00% | -- | -- | -14.91% | -37.53% | -30.14% | -61.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5625 | 0.8619 | 0.00% | -- | -- | -- | -37.21% | -29.98% | -61.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5604 | 0.8598 | 0.00% | -0.80% | -4.09% | -- | -40.24% | -30.24% | -61.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5855 | 0.8849 | 0.00% | 3.59% | -- | -- | -37.02% | -27.11% | -58.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5649 | 0.8643 | 0.00% | -- | -- | -17.36% | -39.14% | -29.68% | -60.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5630 | 0.8624 | -0.39% | -4.99% | -- | -13.45% | -40.41% | -29.91% | -61.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5652 | 0.8646 | -1.43% | -- | -- | -13.39% | -39.32% | -29.64% | -61.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5734 | 0.8728 | 0.00% | -3.90% | -7.46% | -9.89% | -38.34% | -28.62% | -60.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5922 | 0.8916 | -0.07% | -- | -6.15% | -- | -38.59% | -26.28% | -59.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5926 | 0.8920 | 0.00% | -0.52% | -7.06% | -- | -38.38% | -26.23% | -59.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5967 | 0.8961 | 0.00% | -- | -6.34% | -4.74% | -39.60% | -25.72% | -59.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5957 | 0.8951 | 1.81% | -- | -- | -10.47% | -39.17% | -25.84% | -58.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5851 | 0.8845 | 0.00% | -1.18% | -- | -- | -40.17% | -27.16% | -59.71% | -- | -- | | 2024-07-05 | 0.5843 | 0.8837 | 0.00% | -- | -7.47% | -- | -40.63% | -27.26% | -59.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5921 | 0.8915 | -0.27% | -- | -- | -- | -40.42% | -26.29% | -58.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5937 | 0.8931 | 0.00% | -- | -- | -15.05% | -42.49% | -26.09% | -58.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6196 | 0.9190 | 0.00% | -2.75% | -- | -- | -56.18% | -22.87% | -56.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6310 | 0.9304 | -1.04% | -1.41% | -- | -- | -57.85% | -21.45% | -55.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6376 | 0.9370 | 0.60% | -- | -- | -- | -56.43% | -20.63% | -55.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6338 | 0.9332 | -0.52% | -- | -- | -- | -56.69% | -21.10% | -55.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6371 | 0.9365 | 0.00% | -- | -4.35% | -12.89% | -56.00% | -20.69% | -55.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6400 | 0.9394 | 0.00% | 1.35% | -4.41% | -- | -54.10% | -20.33% | -55.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6195 | 0.9189 | -1.90% | -- | -- | -13.69% | -54.64% | -22.88% | -56.88% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6315 | 0.9309 | 0.00% | -1.65% | -- | -- | -55.10% | -21.39% | -56.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6421 | 0.9415 | 0.00% | -3.70% | -6.07% | -9.13% | -52.29% | -20.07% | -55.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6491 | 0.9485 | 0.00% | -- | -2.83% | -8.92% | -51.38% | -19.20% | -55.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6523 | 0.9517 | -2.17% | -- | 2.51% | -5.34% | -50.36% | -18.80% | -53.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6668 | 0.9662 | 0.00% | 1.11% | -- | -- | -50.34% | -16.99% | -52.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6595 | 0.9589 | -0.99% | -1.49% | -- | 0.33% | -52.44% | -17.90% | -52.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6661 | 0.9655 | 0.00% | -- | 0.39% | 1.34% | -52.47% | -17.08% | -51.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6695 | 0.9689 | 0.00% | -- | -- | 1.86% | -53.41% | -16.66% | -50.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6695 | 0.9689 | 0.00% | -- | -0.76% | 1.86% | -54.84% | -16.66% | -50.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6836 | 0.9830 | 2.34% | -- | -- | 1.06% | -53.72% | -14.90% | -51.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6680 | 0.9674 | 2.69% | -- | -5.52% | -- | -53.88% | -16.84% | -51.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6505 | 0.9499 | -0.32% | -- | -9.39% | -9.08% | -55.81% | -19.02% | -53.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6526 | 0.9520 | 2.56% | -- | -12.16% | -- | -54.95% | -18.76% | -52.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6363 | 0.9357 | 0.00% | 1.58% | -14.35% | -8.85% | -55.34% | -20.79% | -54.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6264 | 0.9258 | 0.00% | -- | -- | -15.42% | -57.42% | -22.02% | -52.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6635 | 0.9629 | -0.29% | -- | -- | -10.77% | -55.62% | -17.40% | -49.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6654 | 0.9648 | 0.00% | -- | -8.72% | -11.75% | -54.19% | -17.17% | -50.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6746 | 0.9740 | 0.00% | -5.80% | -- | -9.72% | -55.09% | -16.02% | -50.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6989 | 0.9983 | -2.40% | -1.15% | -2.71% | -13.00% | -50.90% | -13.00% | -48.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7161 | 1.0155 | 0.00% | -0.25% | -0.32% | -12.34% | -49.69% | -10.86% | -47.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7008 | 1.0002 | 0.00% | -- | -- | -11.92% | -48.71% | -12.76% | -47.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7070 | 1.0064 | -1.52% | -- | 2.12% | -9.27% | -48.59% | -11.99% | -46.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7179 | 1.0173 | -3.37% | -- | 4.18% | -9.52% | -47.80% | -10.63% | -44.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7429 | 1.0423 | 0.00% | -- | -- | -7.76% | -42.81% | -7.52% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7503 | 1.0497 | 0.00% | 1.42% | 11.06% | -10.95% | -39.88% | -6.60% | -42.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7314 | 1.0308 | -1.14% | -- | 11.27% | -16.39% | -39.31% | -8.95% | -44.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7398 | 1.0392 | 0.00% | 3.06% | 12.55% | -15.80% | -38.86% | -7.90% | -44.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7290 | 1.0284 | 0.00% | 0.62% | 10.91% | -18.40% | -38.18% | -9.25% | -44.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7178 | 1.0172 | 0.00% | -- | 11.51% | -15.45% | -40.58% | -10.64% | -47.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7245 | 1.0239 | 0.85% | 4.65% | 14.17% | -15.42% | -40.29% | -9.81% | -46.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7184 | 1.0178 | 1.67% | 4.25% | -- | -15.94% | -40.62% | -10.57% | -48.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7066 | 1.0060 | 0.00% | -- | 4.46% | -13.75% | -39.93% | -12.04% | -48.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7127 | 1.0121 | 2.95% | 5.49% | -- | -13.29% | -38.73% | -11.28% | -48.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6923 | 0.9917 | 0.46% | -- | -- | -16.56% | -41.23% | -13.82% | -50.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6891 | 0.9885 | 0.00% | 4.84% | -1.29% | -18.07% | -41.48% | -14.22% | -52.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6715 | 0.9709 | -0.61% | 2.16% | -6.77% | -21.21% | -44.07% | -16.41% | -55.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6756 | 0.9750 | 0.00% | 2.78% | -6.21% | -21.12% | -43.85% | -15.90% | -55.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6573 | 0.9567 | 0.89% | -- | -12.03% | -24.23% | -44.37% | -18.18% | -55.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6515 | 0.9509 | 1.21% | -- | -15.01% | -23.25% | -45.31% | -18.90% | -55.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6437 | 0.9431 | 0.00% | -2.71% | -16.03% | -23.55% | -45.92% | -19.87% | -55.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6346 | 0.9340 | 0.00% | -- | -21.00% | -20.42% | -46.45% | -21.00% | -56.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6616 | 0.9610 | -2.19% | -5.23% | -19.01% | -16.16% | -43.80% | -17.64% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6764 | 0.9758 | 0.00% | -1.26% | -17.20% | -12.52% | -42.55% | -15.80% | -51.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7155 | 1.0149 | 0.00% | -2.25% | -9.82% | -5.72% | -39.23% | -10.93% | -51.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6981 | 0.9975 | 1.91% | -5.74% | -13.32% | -5.94% | -40.71% | -13.10% | -51.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6850 | 0.9844 | -4.90% | -7.86% | -14.95% | -10.00% | -41.82% | -14.73% | -52.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7203 | 1.0197 | -1.60% | -3.13% | -16.70% | -7.38% | -38.60% | -10.33% | -48.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7320 | 1.0314 | 1.36% | -2.92% | -14.59% | -6.43% | -37.19% | -8.88% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7222 | 1.0216 | -2.48% | -1.94% | -17.25% | -9.67% | -38.25% | -10.10% | -48.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7406 | 1.0400 | -0.38% | -1.29% | -15.15% | -7.20% | -36.57% | -7.81% | -47.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7434 | 1.0428 | -0.03% | -0.51% | -14.83% | -8.79% | -35.80% | -7.46% | -47.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7436 | 1.0430 | -1.38% | -3.00% | -16.49% | -9.80% | -34.72% | -7.43% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7540 | 1.0534 | 2.38% | -3.80% | -15.60% | -9.34% | -34.25% | -6.14% | -46.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7365 | 1.0359 | -1.84% | -6.76% | -15.39% | -10.18% | -36.43% | -8.32% | -48.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7503 | 1.0497 | 0.41% | -6.60% | -13.81% | -8.90% | -35.47% | -6.60% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7472 | 1.0466 | -2.53% | -8.53% | -14.16% | -9.93% | -35.21% | -6.98% | -47.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7666 | 1.0660 | -2.19% | -6.16% | -8.13% | -7.59% | -34.56% | -4.57% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7838 | 1.0832 | -0.77% | -1.48% | -8.50% | -5.52% | -32.91% | -2.43% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7899 | 1.0893 | -1.67% | 0.30% | -7.57% | -4.79% | -31.98% | -1.67% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8033 | 1.1027 | -1.66% | 3.09% | -6.00% | -3.17% | -31.91% | 0.00% | -40.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8169 | 1.1163 | 2.68% | 1.43% | -0.28% | -1.53% | -29.81% | -29.65% | -37.52% | 限大额 | 开放赎回 | | 2023-12-28 | 0.7956 | 1.0950 | 1.03% | -6.78% | -3.68% | -4.10% | -32.04% | -31.48% | -39.67% | 限大额 | 开放赎回 | | 2023-12-27 | 0.7875 | 1.0869 | 1.07% | -6.54% | -4.19% | -4.36% | -32.72% | -32.18% | -39.94% | 限大额 | 开放赎回 | | 2023-12-26 | 0.7792 | 1.0786 | -1.79% | -9.89% | -6.09% | -5.09% | -33.15% | -32.90% | -40.57% | 限大额 | 开放赎回 | | 2023-12-25 | 0.7934 | 1.0928 | -1.49% | -7.42% | -4.38% | -2.92% | -30.88% | -31.67% | -39.49% | 限大额 | 开放赎回 | | 2023-12-22 | 0.8054 | 1.1048 | -5.64% | -7.72% | -4.71% | -2.36% | -30.14% | -30.64% | -37.41% | 限大额 | 开放赎回 | | 2023-12-21 | 0.8535 | 1.1529 | 1.29% | -2.43% | 0.14% | 8.09% | -26.91% | -26.50% | -34.60% | 限大额 | 开放赎回 | | 2023-12-20 | 0.8426 | 1.1420 | -2.56% | -4.10% | -1.62% | 5.95% | -27.15% | -27.44% | -34.56% | 限大额 | 开放赎回 | | 2023-12-19 | 0.8647 | 1.1641 | 0.90% | -2.89% | 1.31% | 7.99% | -26.45% | -25.53% | -32.84% | 限大额 | 开放赎回 | | 2023-12-18 | 0.8570 | 1.1564 | -1.81% | -4.07% | 0.41% | 5.80% | -28.36% | -26.20% | -33.44% | 限大额 | 开放赎回 | | 2023-12-15 | 0.8728 | 1.1722 | -0.23% | 0.26% | 2.13% | 7.67% | -27.29% | -24.84% | -31.30% | 限大额 | 开放赎回 | | 2023-12-14 | 0.8748 | 1.1742 | -0.43% | 0.93% | 1.66% | 7.44% | -28.07% | -24.66% | -30.99% | 限大额 | 开放赎回 | | 2023-12-13 | 0.8786 | 1.1780 | -1.33% | 3.49% | 2.98% | 6.81% | -27.03% | -24.34% | -29.99% | 限大额 | 开放赎回 | | 2023-12-12 | 0.8904 | 1.1898 | -0.34% | 6.71% | 5.42% | 6.49% | -25.87% | -23.32% | -29.05% | 限大额 | 开放赎回 | | 2023-12-11 | 0.8934 | 1.1928 | 2.63% | 4.30% | 5.78% | 5.70% | -25.97% | -23.06% | -28.81% | 限大额 | 开放赎回 | | 2023-12-08 | 0.8705 | 1.1699 | 0.44% | 1.86% | 0.35% | 4.40% | -28.08% | -25.03% | -31.75% | 限大额 | 开放赎回 | | 2023-12-07 | 0.8667 | 1.1661 | 2.08% | 5.75% | 2.10% | 3.01% | -28.00% | -25.36% | -32.13% | 限大额 | 开放赎回 | | 2023-12-06 | 0.8490 | 1.1484 | 1.75% | 3.64% | 0.83% | -0.96% | -29.03% | -26.89% | -33.79% | 限大额 | 开放赎回 | | 2023-12-05 | 0.8344 | 1.1338 | -2.59% | 1.02% | 3.38% | -3.26% | -29.83% | -28.14% | -34.93% | 限大额 | 开放赎回 | | 2023-12-04 | 0.8566 | 1.1560 | 0.23% | 4.22% | 6.13% | -1.99% | -27.75% | -26.23% | -33.20% | 限大额 | 开放赎回 | | 2023-12-01 | 0.8546 | 1.1540 | 4.27% | 3.00% | 8.26% | -1.71% | -27.70% | -26.40% | -33.04% | 限大额 | 开放赎回 | | 2023-11-30 | 0.8196 | 1.1190 | 0.05% | -2.56% | 3.87% | -7.44% | -30.47% | -29.42% | -34.57% | 限大额 | 开放赎回 | | 2023-11-29 | 0.8192 | 1.1186 | -0.82% | -3.08% | 5.95% | -6.57% | -30.22% | -29.45% | -34.84% | 限大额 | 开放赎回 | | 2023-11-28 | 0.8260 | 1.1254 | 0.50% | -3.09% | 6.83% | -2.72% | -26.81% | -28.87% | -34.30% | 限大额 | 开放赎回 | | 2023-11-27 | 0.8219 | 1.1213 | -0.94% | -4.04% | 6.30% | -2.01% | -26.54% | -29.22% | -34.63% | 限大额 | 开放赎回 | | 2023-11-24 | 0.8297 | 1.1291 | -1.36% | -2.79% | 9.00% | -3.96% | -26.24% | -28.55% | -34.17% | 限大额 | 开放赎回 | | 2023-11-23 | 0.8411 | 1.1405 | -0.49% | -0.80% | 13.33% | -1.37% | -24.98% | -27.57% | -33.69% | 限大额 | 开放赎回 | | 2023-11-22 | 0.8452 | 1.1446 | -0.83% | -1.10% | 11.05% | -2.90% | -25.11% | -27.21% | -32.55% | 限大额 | 开放赎回 | | 2023-11-21 | 0.8523 | 1.1517 | -0.49% | -0.95% | 11.98% | -0.04% | -25.74% | -26.60% | -31.98% | 限大额 | 开放赎回 |
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