|
| 信澳红利回报(610005)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 | | 2025-02-14 | 0.6870 | 1.2190 | 0.00% | 1.33% | 1.03% | -5.63% | -- | 0.44% | -46.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6810 | 1.2130 | 0.00% | 1.64% | -- | -8.10% | -- | -0.44% | -46.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6780 | 1.2100 | 0.74% | -- | -- | -10.08% | -13.96% | -0.88% | -46.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6730 | 1.2050 | 0.45% | -- | -- | -8.31% | -13.27% | -1.61% | -46.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6700 | 1.2020 | 0.00% | -- | -- | -9.58% | -- | -2.05% | -46.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6780 | 1.2100 | 0.00% | 1.04% | -3.97% | -8.50% | -9.72% | -0.88% | -48.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6900 | 1.2220 | 1.02% | 1.47% | -- | -7.13% | -10.51% | 0.88% | -47.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6830 | 1.2150 | 0.00% | 3.17% | -- | -7.95% | -11.41% | -0.15% | -48.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6710 | 1.2030 | 0.00% | -0.15% | -5.49% | -7.58% | -14.30% | -1.90% | -47.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6800 | 1.2120 | 2.72% | -- | -5.16% | -9.09% | -12.93% | -0.58% | -47.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6620 | 1.1940 | 0.00% | -- | -7.67% | -10.30% | -15.24% | -3.22% | -51.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6720 | 1.2040 | 0.00% | -1.75% | -4.55% | -12.27% | -14.29% | -1.75% | -51.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6840 | 1.2160 | 0.00% | -4.20% | -3.39% | -12.98% | -15.97% | 0.00% | -52.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7110 | 1.2430 | -0.42% | -- | 1.57% | -3.27% | -11.57% | -12.65% | -51.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7140 | 1.2460 | 0.00% | -- | 3.63% | 0.00% | -10.53% | -12.29% | -50.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7150 | 1.2470 | 1.27% | 0.99% | 3.47% | 3.03% | -10.63% | -12.16% | -50.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7060 | 1.2380 | 0.00% | -0.56% | 2.17% | 4.90% | -11.75% | -13.27% | -51.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7080 | 1.2400 | -0.28% | -0.98% | -1.39% | 5.83% | -12.59% | -13.02% | -50.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7100 | 1.2420 | -0.98% | 0.85% | -1.11% | 6.13% | -12.35% | -12.78% | -51.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7170 | 1.2490 | -2.05% | 1.85% | -2.85% | 7.17% | -12.45% | -11.92% | -51.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7320 | 1.2640 | 1.67% | 5.32% | -1.21% | -- | -12.34% | -10.07% | -50.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7200 | 1.2520 | 0.70% | 3.00% | -3.23% | -- | -13.46% | -11.55% | -51.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7150 | 1.2470 | 1.56% | 1.27% | -4.16% | -- | -14.06% | -12.16% | -51.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7040 | 1.2360 | 0.00% | -0.56% | -5.63% | 2.18% | -15.38% | -13.51% | -52.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7040 | 1.2360 | 1.29% | 0.57% | -4.09% | 1.59% | -15.49% | -13.51% | -50.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6950 | 1.2270 | -0.57% | 0.43% | -6.21% | -0.29% | -16.47% | -14.62% | -51.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6990 | 1.2310 | -0.99% | -0.14% | -3.59% | 0.00% | -17.57% | -14.13% | -50.74% | -- | -- | | 2024-12-03 | 0.7060 | 1.2380 | -0.28% | 2.47% | -1.26% | 0.86% | -17.72% | -13.27% | -50.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7080 | 1.2400 | 1.14% | 2.91% | -0.98% | -- | -17.48% | -13.02% | -49.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7000 | 1.2320 | 1.16% | 1.30% | -4.24% | -2.23% | -18.60% | -14.00% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6920 | 1.2240 | -1.14% | -2.67% | -6.11% | -- | -20.37% | -14.99% | -51.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7000 | 1.2320 | 1.60% | -1.82% | -4.50% | -3.98% | -19.63% | -14.00% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6890 | 1.2210 | 0.15% | -3.09% | -6.00% | -6.26% | -21.97% | -15.36% | -51.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6880 | 1.2200 | -0.43% | -3.10% | -6.14% | -7.53% | -22.08% | -15.48% | -51.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6910 | 1.2230 | -2.81% | -3.76% | -6.24% | -- | -21.30% | -15.11% | -51.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7110 | 1.2430 | -0.28% | -2.34% | -4.31% | -- | -19.66% | -12.65% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7130 | 1.2450 | 0.28% | -3.39% | -3.91% | -- | -19.34% | -12.41% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7110 | 1.2430 | 0.14% | -4.05% | -4.18% | -4.18% | -19.11% | -12.65% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7100 | 1.2420 | -1.11% | -4.57% | -4.31% | -3.01% | -19.23% | -12.78% | -49.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7180 | 1.2500 | -1.37% | -3.75% | -1.91% | -2.45% | -18.50% | -11.79% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7280 | 1.2600 | -1.36% | -3.45% | -2.67% | -- | -16.70% | -10.57% | -47.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7380 | 1.2700 | -0.40% | 0.54% | 0.00% | 0.54% | -15.56% | -9.34% | -47.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7410 | 1.2730 | -0.40% | 0.00% | 0.41% | -- | -15.70% | -8.97% | -46.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7440 | 1.2760 | -0.27% | 2.62% | 0.81% | -- | -15.36% | -8.60% | -47.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7460 | 1.2780 | -1.06% | 4.34% | -9.90% | -- | -15.90% | -8.35% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7540 | 1.2860 | 2.72% | 5.16% | -4.07% | -- | -15.09% | -7.37% | -47.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7340 | 1.2660 | -0.94% | 1.52% | -6.62% | 0.27% | -17.81% | -9.83% | -49.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7410 | 1.2730 | 2.21% | 1.37% | -5.73% | -- | -16.65% | -8.97% | -48.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7250 | 1.2570 | 1.40% | -1.63% | -7.76% | -- | -18.45% | -10.93% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7150 | 1.2470 | -0.28% | -2.46% | -9.03% | -- | -19.75% | -12.16% | -50.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7170 | 1.2490 | -0.83% | -1.65% | -8.78% | -4.02% | -18.24% | -11.92% | -51.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7230 | 1.2550 | -1.09% | -2.43% | -8.02% | -- | -17.56% | -11.18% | -50.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7310 | 1.2630 | -0.81% | -0.81% | -0.54% | -3.43% | -16.07% | -10.20% | -50.41% | -- | -- | | 2024-10-28 | 0.7370 | 1.2690 | 0.55% | -0.81% | 0.27% | -- | -15.38% | -9.46% | -49.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7330 | 1.2650 | 0.55% | -1.21% | 5.01% | -3.17% | -14.77% | -9.95% | -50.20% | -- | -- | | 2024-10-24 | 0.7290 | 1.2610 | -1.62% | 1.39% | 5.04% | -4.33% | -13.83% | -10.44% | -50.48% | -- | -- | | 2024-10-23 | 0.7410 | 1.2730 | 0.54% | 2.07% | 10.10% | -1.98% | -12.10% | -8.97% | -49.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7370 | 1.2690 | -0.81% | 0.68% | -- | -- | -13.40% | -9.46% | -49.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7430 | 1.2750 | 0.13% | -0.67% | -- | -- | -12.69% | -8.72% | -48.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7420 | 1.2740 | 3.20% | 0.54% | -- | -3.13% | -15.30% | -8.85% | -48.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7190 | 1.2510 | -0.96% | -5.89% | 7.47% | -- | -18.30% | -11.67% | -52.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7260 | 1.2580 | -0.82% | -5.22% | 8.52% | -6.20% | -17.31% | -10.81% | -51.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7320 | 1.2640 | -2.14% | -11.59% | 9.42% | -- | -17.38% | -10.07% | -51.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7480 | 1.2800 | 1.36% | -4.83% | 11.81% | -- | -15.58% | -8.11% | -50.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7380 | 1.2700 | -3.40% | -6.11% | -- | -5.14% | -17.54% | -9.34% | -50.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7640 | 1.2960 | -0.26% | -2.80% | -- | -0.91% | -14.83% | -6.14% | -49.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7660 | 1.2980 | -7.49% | -2.54% | 11.18% | -- | -15.27% | -5.90% | -49.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8280 | 1.3600 | 5.34% | 5.34% | 19.48% | -- | -9.01% | 1.72% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7860 | 1.3180 | 6.94% | 16.79% | -- | 0.51% | -13.63% | -3.44% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7350 | 1.2670 | 2.94% | -- | 0.82% | -4.42% | -19.58% | -9.71% | -50.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7140 | 1.2460 | 2.29% | 6.41% | -2.86% | -- | -21.97% | -12.29% | -50.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6980 | 1.2300 | 0.58% | -- | -6.18% | -- | -23.97% | -14.25% | -51.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6940 | 1.2260 | 3.12% | 3.74% | -6.72% | -- | -24.65% | -14.74% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6730 | 1.2050 | 0.00% | 0.60% | -9.54% | -14.49% | -26.93% | -17.32% | -52.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6710 | 1.2030 | 0.00% | -- | -9.57% | -15.70% | -27.30% | -17.57% | -53.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6690 | 1.2010 | 0.00% | -3.46% | -8.86% | -- | -28.30% | -17.81% | -52.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6890 | 1.2210 | -0.58% | -- | -- | -- | -26.07% | -15.36% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6930 | 1.2250 | -0.57% | -- | -5.33% | -14.34% | -26.67% | -14.86% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6970 | 1.2290 | -0.29% | -2.65% | -- | -13.42% | -26.32% | -14.37% | -48.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6990 | 1.2310 | -0.14% | -- | -- | -14.44% | -26.81% | -14.13% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7000 | 1.2320 | 0.00% | -3.98% | -- | -- | -25.45% | -14.00% | -47.88% | -- | -- | | 2024-08-29 | 0.7160 | 1.2480 | 0.00% | -- | -5.42% | -11.28% | -23.59% | -12.04% | -47.28% | -- | -- | | 2024-08-27 | 0.7290 | 1.2610 | -0.82% | -- | -- | -- | -20.50% | -10.44% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7350 | 1.2670 | -1.21% | -0.94% | -- | -- | -19.85% | -9.71% | -46.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7440 | 1.2760 | 0.00% | 1.64% | -1.59% | -7.92% | -18.42% | -8.60% | -45.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7420 | 1.2740 | 1.37% | -- | -- | -9.40% | -20.22% | -8.85% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7320 | 1.2640 | -0.54% | -- | -5.43% | -- | -21.46% | -10.07% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7360 | 1.2680 | 0.00% | -- | -- | -11.33% | -21.45% | -9.58% | -51.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7340 | 1.2660 | 0.00% | 0.27% | -- | -- | -22.41% | -9.83% | -51.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7320 | 1.2640 | 0.00% | -- | -4.94% | -10.73% | -25.00% | -10.07% | -51.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7470 | 1.2790 | 0.00% | -1.97% | -4.48% | -- | -24.01% | -8.23% | -49.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7570 | 1.2890 | 0.00% | -- | -3.20% | -5.85% | -23.23% | -7.00% | -51.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7570 | 1.2890 | -0.66% | -1.17% | -- | -5.73% | -22.68% | -7.00% | -54.01% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7620 | 1.2940 | 0.79% | -- | -- | -- | -19.54% | -6.39% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7560 | 1.2880 | 0.00% | -2.33% | -3.94% | -5.85% | -20.34% | -7.13% | -54.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7660 | 1.2980 | 0.00% | -1.54% | -4.25% | -- | -19.54% | -5.90% | -54.19% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7740 | 1.3060 | 0.00% | -- | -2.40% | -4.44% | -19.71% | -4.91% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7780 | 1.3100 | 0.91% | -- | -- | -2.63% | -18.79% | -4.42% | -55.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7710 | 1.3030 | 0.00% | 0.65% | -- | -2.90% | -19.10% | -5.28% | -55.82% | -- | -- | | 2024-07-05 | 0.7700 | 1.3020 | 0.00% | -1.53% | -4.35% | -- | -20.37% | -5.41% | -57.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7660 | 1.2980 | -1.29% | -- | -- | -- | -21.76% | -5.90% | -57.59% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7760 | 1.3080 | 0.00% | -- | -3.12% | -3.72% | -19.75% | -4.67% | -57.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7820 | 1.3140 | 1.69% | -0.64% | -- | -0.76% | -19.21% | -3.93% | -58.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7690 | 1.3010 | 0.00% | -- | -- | -1.91% | -20.23% | -5.53% | -58.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7870 | 1.3190 | 0.00% | -0.76% | -3.91% | -- | -17.85% | -3.32% | -56.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7960 | 1.3280 | -0.50% | -1.00% | -2.81% | -- | -17.77% | -2.21% | -56.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8000 | 1.3320 | 0.25% | -- | -2.32% | -- | -18.95% | -1.72% | -56.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7980 | 1.3300 | 0.63% | -- | -2.56% | -- | -19.15% | -1.97% | -56.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7930 | 1.3250 | 0.00% | -- | -5.03% | 0.00% | -18.42% | -2.58% | -57.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8040 | 1.3360 | 0.00% | -0.12% | -2.55% | -- | -16.08% | -1.23% | -57.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8090 | 1.3410 | 0.50% | -- | -1.34% | -- | -13.01% | -0.61% | -57.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8050 | 1.3370 | -1.47% | -0.25% | -- | -- | -13.72% | -1.11% | -57.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8170 | 1.3490 | 0.00% | -- | -- | 1.24% | -12.53% | 0.37% | -57.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8010 | 1.3330 | 0.00% | -- | -- | 0.38% | -11.69% | -1.60% | -57.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8070 | 1.3390 | 0.00% | -0.49% | 0.37% | 1.13% | -13.32% | -0.86% | -57.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8080 | 1.3400 | -0.37% | -- | 0.62% | -- | -15.13% | -0.74% | -55.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8110 | 1.3430 | -0.98% | -2.29% | -0.73% | 2.01% | -15.96% | -0.37% | -55.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8190 | 1.3510 | 0.00% | -1.92% | -- | 3.41% | -13.79% | 0.61% | -55.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8190 | 1.3510 | 0.00% | -0.73% | 0.00% | -- | -12.22% | 0.61% | -55.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8300 | 1.3620 | -0.60% | 1.72% | -- | -- | -12.54% | 1.97% | -53.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8350 | 1.3670 | 0.00% | -- | 4.38% | -- | -11.83% | 2.58% | -53.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8250 | 1.3570 | 0.24% | -- | 3.90% | -- | -13.70% | 1.35% | -51.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8230 | 1.3550 | 0.86% | -- | -- | -- | -14.00% | 1.11% | -52.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8160 | 1.3480 | 0.00% | -- | 2.13% | -- | -15.00% | 0.25% | -52.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8200 | 1.3520 | 0.00% | 1.99% | -- | 5.67% | -15.81% | 0.74% | -53.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8040 | 1.3360 | -0.62% | -1.59% | -- | 3.34% | -17.96% | -1.23% | -55.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8090 | 1.3410 | 0.75% | -- | 2.53% | 4.39% | -17.78% | -0.61% | -54.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8030 | 1.3350 | 0.00% | -- | 2.69% | 3.61% | -18.81% | -1.35% | -54.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8030 | 1.3350 | -1.71% | -0.86% | 2.03% | 6.92% | -18.72% | -1.35% | -54.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8170 | 1.3490 | 0.00% | -- | 3.81% | 9.37% | -17.31% | 0.37% | -53.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8190 | 1.3510 | 1.11% | 3.15% | -- | 6.36% | -18.34% | 0.61% | -51.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8100 | 1.3420 | 0.00% | -- | -- | 3.45% | -17.93% | -0.49% | -51.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8000 | 1.3320 | 0.13% | -- | -- | 2.43% | -19.52% | -1.72% | -51.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7990 | 1.3310 | 0.63% | -- | -1.36% | 2.17% | -20.81% | -1.84% | -52.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7940 | 1.3260 | 0.00% | -- | -2.10% | 1.53% | -21.93% | -2.46% | -52.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7990 | 1.3310 | 0.00% | -1.72% | -1.48% | 1.65% | -21.97% | -1.84% | -53.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8060 | 1.3380 | -0.86% | 2.15% | -- | -0.98% | -22.43% | -0.98% | -54.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8130 | 1.3450 | 0.00% | 3.96% | -- | -1.57% | -21.75% | -0.12% | -52.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7880 | 1.3200 | 0.51% | -- | -- | -3.67% | -23.42% | -3.19% | -52.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7840 | 1.3160 | -0.63% | -1.51% | -0.38% | -2.49% | -23.51% | -3.69% | -52.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7890 | 1.3210 | 0.90% | -- | 0.64% | -1.13% | -23.55% | -3.07% | -52.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7820 | 1.3140 | -0.64% | -- | -- | -2.86% | -24.22% | -3.93% | -51.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7870 | 1.3190 | 0.00% | -- | -1.01% | -1.63% | -23.59% | -3.32% | -51.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7960 | 1.3280 | 0.00% | 0.25% | 0.13% | -0.50% | -21.42% | -2.21% | -51.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7930 | 1.3250 | -0.13% | -- | -- | -2.22% | -23.31% | -2.58% | -52.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7940 | 1.3260 | 0.00% | -- | -- | -3.05% | -23.87% | -2.46% | -52.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8100 | 1.3420 | -0.12% | 0.37% | -- | -2.64% | -21.28% | -0.49% | -51.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8110 | 1.3430 | 0.00% | -- | -- | -2.52% | -22.69% | -0.37% | -48.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8070 | 1.3390 | 0.00% | 2.93% | 8.03% | -4.83% | -25.69% | -0.86% | -51.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7980 | 1.3300 | 0.00% | 0.38% | 2.57% | -7.21% | -25.97% | -1.97% | -53.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7870 | 1.3190 | 0.38% | -1.01% | 1.55% | -9.64% | -26.79% | -3.32% | -54.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7840 | 1.3160 | 0.00% | -- | 1.16% | -11.21% | -27.00% | -3.69% | -54.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7950 | 1.3270 | 0.38% | -- | 6.43% | -9.45% | -27.40% | -2.33% | -56.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7920 | 1.3240 | -0.38% | -- | 2.72% | -10.51% | -28.39% | -2.70% | -58.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7950 | 1.3270 | 0.00% | -- | 3.11% | -10.07% | -28.70% | -2.33% | -58.81% | 开放申购 | 开放赎回 |
|