|
| 信澳蓝筹精选(009988)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 | | 2024-09-30 | 0.6198 | 0.6198 | 6.86% | 16.64% | 10.78% | -- | -14.23% | -4.06% | -45.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5800 | 0.5800 | 0.00% | -- | 0.73% | -- | -20.07% | -10.22% | -48.72% | -- | -- | | 2024-09-25 | 0.5508 | 0.5508 | 0.62% | -- | -6.31% | -10.80% | -24.40% | -14.74% | -49.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5474 | 0.5474 | 3.01% | 3.71% | -6.89% | -- | -25.17% | -15.26% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5314 | 0.5314 | 0.00% | 0.68% | -9.61% | -14.52% | -27.35% | -17.74% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5296 | 0.5296 | 0.00% | 0.04% | -9.64% | -15.76% | -27.73% | -18.02% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5278 | 0.5278 | -0.30% | -3.47% | -8.91% | -- | -28.74% | -18.30% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5294 | 0.5294 | 0.00% | -3.76% | -- | -16.62% | -28.83% | -18.05% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5434 | 0.5434 | -0.62% | -- | -- | -- | -26.54% | -15.88% | -48.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5468 | 0.5468 | -0.60% | -2.27% | -- | -14.42% | -27.08% | -15.36% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5501 | 0.5501 | -0.34% | -2.76% | -5.20% | -13.47% | -26.79% | -14.85% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5520 | 0.5520 | -0.07% | -- | -- | -14.45% | -27.19% | -14.55% | -46.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5524 | 0.5524 | 0.00% | -4.06% | -- | -- | -25.89% | -14.49% | -45.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5595 | 0.5595 | -1.10% | -4.83% | -- | -- | -24.49% | -13.39% | -45.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5657 | 0.5657 | 0.00% | -- | -- | -11.23% | -23.92% | -12.43% | -45.27% | -- | -- | | 2024-08-27 | 0.5758 | 0.5758 | -0.81% | -- | -3.13% | -10.20% | -20.86% | -10.87% | -44.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5805 | 0.5805 | -1.26% | -0.96% | -2.34% | -- | -20.22% | -10.14% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5879 | 0.5879 | 0.00% | 1.73% | -1.52% | -- | -18.76% | -8.99% | -43.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5861 | 0.5861 | 1.42% | -- | -3.54% | -9.40% | -20.64% | -9.27% | -46.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5779 | 0.5779 | -0.57% | -- | -5.45% | -- | -21.92% | -10.54% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5812 | 0.5812 | 0.00% | 0.47% | -- | -11.29% | -21.85% | -10.03% | -49.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5794 | 0.5794 | 0.00% | -- | -- | -12.12% | -22.86% | -10.31% | -49.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5785 | 0.5785 | 0.00% | -- | -4.98% | -10.23% | -24.89% | -10.45% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5803 | 0.5803 | 0.00% | -- | -4.52% | -- | -25.13% | -10.17% | -50.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5901 | 0.5901 | 0.00% | -1.91% | -- | -- | -24.38% | -8.65% | -47.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5944 | 0.5944 | 0.00% | -2.17% | -- | -7.01% | -23.03% | -7.99% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6016 | 0.6016 | 0.77% | -- | -- | -- | -20.03% | -6.87% | -52.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5970 | 0.5970 | 0.00% | -2.32% | -3.97% | -5.98% | -20.75% | -7.59% | -52.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6076 | 0.6076 | 0.40% | -- | -3.36% | -- | -19.17% | -5.94% | -53.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6052 | 0.6052 | 0.00% | -1.50% | -4.24% | -- | -19.95% | -6.32% | -52.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6112 | 0.6112 | 0.00% | -- | -2.47% | -4.57% | -20.18% | -5.39% | -52.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6144 | 0.6144 | 0.92% | -- | -- | -2.74% | -19.26% | -4.89% | -51.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6088 | 0.6088 | 0.00% | 0.68% | -- | -- | -19.55% | -5.76% | -51.47% | -- | -- | | 2024-07-08 | 0.6088 | 0.6088 | 0.16% | -- | -- | -- | -19.52% | -5.76% | -51.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6078 | 0.6078 | 0.00% | -- | -4.39% | -- | -20.80% | -5.91% | -52.92% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6047 | 0.6047 | -1.34% | -- | -- | -- | -22.18% | -6.39% | -53.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6129 | 0.6129 | 0.00% | -0.74% | -3.08% | -3.84% | -20.21% | -5.12% | -52.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6175 | 0.6175 | 0.00% | -2.29% | -- | -0.13% | -18.86% | -4.41% | -53.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6217 | 0.6217 | -0.48% | -0.80% | -- | -0.81% | -18.30% | -3.76% | -52.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6247 | 0.6247 | -0.64% | -- | -- | -0.70% | -18.69% | -3.30% | -52.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6287 | 0.6287 | -0.52% | -0.98% | -2.81% | -- | -18.18% | -2.68% | -51.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6320 | 0.6320 | 0.27% | -- | -2.30% | -- | -19.34% | -2.17% | -51.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6303 | 0.6303 | 0.57% | -- | -2.57% | 0.14% | -19.55% | -2.43% | -51.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6267 | 0.6267 | 0.00% | -- | -4.94% | 0.00% | -18.78% | -2.99% | -53.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6349 | 0.6349 | 0.00% | -0.13% | -2.61% | -- | -16.56% | -1.72% | -52.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6389 | 0.6389 | 0.50% | -- | -1.39% | 0.03% | -13.45% | -1.10% | -53.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6357 | 0.6357 | -1.47% | -0.25% | -- | -- | -14.15% | -1.59% | -53.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6452 | 0.6452 | 0.00% | -- | -- | 1.19% | -13.02% | -0.12% | -52.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6324 | 0.6324 | 0.00% | -- | -- | 0.22% | -12.25% | -2.11% | -53.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6373 | 0.6373 | 0.00% | -- | 0.27% | 1.00% | -13.77% | -1.35% | -52.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6412 | 0.6412 | 0.00% | -- | 0.31% | 3.04% | -13.30% | -0.74% | -52.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6469 | 0.6469 | 0.00% | -0.77% | -0.12% | -- | -12.69% | 0.14% | -51.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6552 | 0.6552 | -0.62% | 1.68% | 1.58% | -- | -13.00% | 1.42% | -48.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6593 | 0.6593 | 0.00% | 2.41% | 4.29% | -- | -12.30% | 2.06% | -48.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6593 | 0.6593 | 1.14% | 1.76% | 4.29% | -- | -12.30% | 2.06% | -47.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6519 | 0.6519 | 0.00% | -- | -- | -- | -14.05% | 0.91% | -46.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6444 | 0.6444 | 0.09% | -- | -- | -- | -15.42% | -0.25% | -47.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6438 | 0.6438 | -0.63% | -- | -- | 3.41% | -16.74% | -0.34% | -47.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6479 | 0.6479 | 0.00% | 1.94% | -- | 5.78% | -16.21% | 0.29% | -48.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6356 | 0.6356 | -0.56% | -- | -- | 2.98% | -18.31% | -1.61% | -50.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6392 | 0.6392 | 0.72% | -- | 2.45% | -- | -18.14% | -1.05% | -49.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6346 | 0.6346 | 0.00% | -- | 2.64% | -- | -19.19% | -1.76% | -50.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6350 | 0.6350 | 0.00% | -0.86% | 2.09% | 6.58% | -18.98% | -1.70% | -50.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6477 | 0.6477 | 1.12% | -- | 2.91% | 6.06% | -18.62% | 0.26% | -46.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6405 | 0.6405 | -0.70% | -- | 1.76% | 3.04% | -18.23% | -0.85% | -46.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6450 | 0.6450 | 2.02% | -- | 2.48% | 3.83% | -17.66% | -0.15% | -45.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6322 | 0.6322 | 0.08% | -- | -- | 2.03% | -19.87% | -2.14% | -46.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6317 | 0.6317 | 0.00% | -- | -- | 1.76% | -21.12% | -2.21% | -47.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6374 | 0.6374 | -0.76% | 2.16% | -- | -1.33% | -22.68% | -1.33% | -49.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6423 | 0.6423 | 0.00% | 3.88% | -- | -1.98% | -22.09% | -0.57% | -47.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6228 | 0.6228 | 0.00% | -0.64% | -- | -4.11% | -23.70% | -3.59% | -47.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6239 | 0.6239 | 0.91% | -- | 0.61% | -1.48% | -23.78% | -3.42% | -47.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6183 | 0.6183 | -0.59% | -- | -1.32% | -3.25% | -24.47% | -4.29% | -46.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6220 | 0.6220 | -0.77% | -1.18% | -- | -1.99% | -23.89% | -3.72% | -46.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6268 | 0.6268 | -0.37% | 0.02% | 0.05% | -1.74% | -23.39% | -2.97% | -46.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6291 | 0.6291 | 0.00% | -- | 0.10% | -0.85% | -21.73% | -2.62% | -46.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6294 | 0.6294 | 0.43% | -1.79% | -- | -2.08% | -22.89% | -2.57% | -45.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6267 | 0.6267 | 0.00% | -- | -- | -2.67% | -23.60% | -2.99% | -47.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6409 | 0.6409 | 0.00% | -- | -- | -2.94% | -22.99% | -0.79% | -43.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6387 | 0.6387 | 0.00% | -- | 4.28% | -3.37% | -24.98% | -1.13% | -46.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6376 | 0.6376 | 0.00% | 2.82% | 8.21% | -5.29% | -26.00% | -1.30% | -47.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6310 | 0.6310 | 0.00% | -- | 2.24% | -7.56% | -26.19% | -2.32% | -48.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6223 | 0.6223 | 0.35% | -0.99% | -- | -10.03% | -27.00% | -3.67% | -49.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6201 | 0.6201 | -1.04% | -- | -- | -11.54% | -27.25% | -4.01% | -49.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6266 | 0.6266 | 0.00% | -- | 5.17% | -10.78% | -27.47% | -3.00% | -52.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6265 | 0.6265 | -0.32% | -- | 2.39% | -10.86% | -28.57% | -3.02% | -54.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6285 | 0.6285 | 0.00% | -- | 2.71% | -10.46% | -28.92% | -2.71% | -54.66% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6226 | 0.6226 | 1.65% | -- | -1.78% | -11.71% | -26.60% | -3.62% | -53.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6125 | 0.6125 | 2.92% | 1.79% | -3.38% | -13.60% | -27.75% | -5.19% | -54.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5951 | 0.5951 | 1.00% | -3.58% | -6.12% | -15.74% | -30.85% | -7.88% | -55.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5892 | 0.5892 | 0.00% | -- | -8.79% | -15.97% | -32.24% | -8.79% | -55.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6017 | 0.6017 | -2.51% | 0.99% | -8.18% | -13.56% | -31.96% | -6.86% | -53.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6172 | 0.6172 | 0.00% | 4.17% | -5.81% | -10.76% | -29.96% | -4.46% | -52.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5958 | 0.5958 | 0.56% | -4.15% | -6.11% | -10.96% | -32.39% | -7.77% | -54.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5925 | 0.5925 | -3.17% | -4.62% | -6.63% | -12.33% | -32.76% | -8.28% | -54.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6119 | 0.6119 | 0.21% | -1.24% | -4.58% | -10.09% | -30.74% | -5.28% | -50.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6106 | 0.6106 | -0.02% | -1.64% | -4.94% | -12.18% | -30.82% | -5.48% | -51.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6107 | 0.6107 | -1.75% | -1.53% | -4.99% | -12.58% | -31.18% | -5.46% | -51.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6216 | 0.6216 | 0.06% | -0.05% | -3.30% | -10.82% | -30.64% | -3.78% | -50.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6212 | 0.6212 | 0.26% | -0.46% | -3.36% | -11.64% | -29.59% | -3.84% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6196 | 0.6196 | -0.19% | -2.26% | -6.48% | -12.98% | -28.22% | -4.09% | -52.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6208 | 0.6208 | 0.10% | -2.71% | -5.94% | -12.66% | -28.36% | -3.90% | -51.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6202 | 0.6202 | -0.27% | -3.62% | -6.07% | -12.95% | -28.73% | -3.99% | -51.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6219 | 0.6219 | -0.35% | -3.73% | -5.82% | -13.34% | -28.13% | -3.73% | -51.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6241 | 0.6241 | -1.55% | -4.76% | -5.48% | -13.63% | -27.11% | -3.39% | -51.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6339 | 0.6339 | -0.66% | -3.27% | -4.04% | -12.28% | -26.26% | -1.87% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6381 | 0.6381 | -0.84% | -1.76% | -5.21% | -11.69% | -23.34% | -1.22% | -47.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6435 | 0.6435 | -0.39% | 0.83% | -5.49% | -10.95% | -22.31% | -0.39% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6460 | 0.6460 | -1.42% | 2.01% | -5.13% | -10.60% | -22.80% | 0.00% | -45.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6553 | 0.6553 | 0.89% | 3.26% | -4.00% | -9.31% | -21.12% | -20.89% | -42.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6495 | 0.6495 | 1.77% | 1.82% | -5.86% | -10.12% | -22.38% | -21.59% | -43.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6382 | 0.6382 | 0.77% | 0.58% | -7.73% | -12.05% | -23.73% | -22.95% | -43.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6333 | 0.6333 | -0.91% | -1.25% | -9.66% | -12.80% | -23.27% | -23.54% | -44.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6391 | 0.6391 | 0.71% | -0.50% | -8.83% | -12.28% | -23.22% | -22.84% | -43.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6346 | 0.6346 | -0.52% | -1.28% | -9.02% | -13.25% | -23.34% | -23.39% | -43.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6379 | 0.6379 | 0.54% | -0.93% | -9.23% | -11.33% | -21.85% | -22.99% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6345 | 0.6345 | -1.06% | -2.32% | -9.60% | -12.99% | -21.50% | -23.40% | -42.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6413 | 0.6413 | -0.16% | -3.20% | -8.11% | -12.49% | -22.91% | -22.58% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6423 | 0.6423 | -0.08% | -2.68% | -7.97% | -12.65% | -23.69% | -22.46% | -41.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6428 | 0.6428 | -0.17% | -2.65% | -8.07% | -12.14% | -23.31% | -22.40% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6439 | 0.6439 | -0.88% | -2.56% | -7.21% | -12.58% | -23.90% | -22.26% | -40.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6496 | 0.6496 | -1.95% | -1.72% | -6.37% | -12.30% | -22.15% | -21.57% | -39.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6625 | 0.6625 | 0.38% | 0.29% | -5.09% | -10.94% | -20.27% | -20.02% | -38.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6600 | 0.6600 | -0.05% | -1.96% | -5.44% | -11.46% | -21.43% | -20.32% | -38.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6603 | 0.6603 | -0.08% | -3.03% | -6.30% | -10.73% | -20.14% | -20.28% | -39.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6608 | 0.6608 | -0.03% | -3.38% | -6.30% | -10.79% | -19.92% | -20.22% | -39.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6610 | 0.6610 | 0.06% | -3.16% | -6.76% | -11.85% | -20.05% | -20.20% | -39.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6606 | 0.6606 | -1.87% | -4.25% | -6.47% | -12.08% | -18.70% | -20.25% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6732 | 0.6732 | -1.13% | -2.67% | -4.69% | -11.20% | -16.27% | -18.73% | -38.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6809 | 0.6809 | -0.44% | -2.87% | -3.77% | -8.65% | -15.77% | -17.80% | -36.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6839 | 0.6839 | 0.19% | -2.62% | -1.75% | -7.71% | -13.39% | -17.43% | -35.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6826 | 0.6826 | -1.06% | -2.14% | -1.30% | -8.20% | -13.50% | -17.59% | -36.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6899 | 0.6899 | -0.26% | -1.84% | -0.25% | -5.35% | -9.39% | -16.71% | -35.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6917 | 0.6917 | -1.33% | -1.45% | 0.01% | -4.93% | -9.52% | -16.49% | -35.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7010 | 0.7010 | -0.19% | 0.44% | 4.33% | -4.47% | -8.45% | -15.37% | -35.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7023 | 0.7023 | 0.69% | 0.92% | 4.96% | -2.96% | -9.12% | -15.21% | -35.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6975 | 0.6975 | -0.75% | -0.24% | 3.21% | -4.86% | -10.25% | -15.79% | -35.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7028 | 0.7028 | 0.13% | 1.28% | 4.00% | -4.00% | -9.64% | -15.15% | -34.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7019 | 0.7019 | 0.57% | 1.17% | 3.86% | -4.96% | -11.02% | -15.26% | -34.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6979 | 0.6979 | 0.29% | -0.01% | -0.10% | -7.16% | -11.04% | -15.74% | -35.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6959 | 0.6959 | -0.47% | -1.00% | -0.16% | -5.97% | -12.01% | -15.98% | -35.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6992 | 0.6992 | 0.76% | -0.78% | -0.54% | -5.98% | -11.46% | -15.59% | -34.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6939 | 0.6939 | 0.01% | -1.60% | -1.29% | -7.07% | -11.06% | -16.23% | -35.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6938 | 0.6938 | -0.60% | -2.13% | -1.31% | -7.63% | -11.93% | -16.24% | -35.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6980 | 0.6980 | -0.70% | -1.18% | -2.04% | -8.70% | -9.96% | -15.73% | -35.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7029 | 0.7029 | -0.26% | 0.24% | -2.05% | -8.36% | -9.62% | -15.14% | -35.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7047 | 0.7047 | -0.07% | -0.41% | -2.48% | -8.50% | -10.43% | -14.92% | -33.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7052 | 0.7052 | -0.52% | 1.32% | -2.41% | -8.58% | -11.54% | -14.86% | -33.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7089 | 0.7089 | 0.37% | 1.84% | -1.90% | -8.54% | -11.61% | -14.42% | -33.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7063 | 0.7063 | 0.73% | 2.13% | -2.26% | -8.86% | -9.48% | -14.73% | -32.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7012 | 0.7012 | -0.90% | 2.19% | -2.96% | -9.45% | -10.46% | -15.34% | -32.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7076 | 0.7076 | 1.67% | 3.65% | -2.08% | -8.80% | -9.19% | -14.57% | -31.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6960 | 0.6960 | -0.01% | 3.59% | -3.68% | -10.81% | -7.58% | -15.97% | -32.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6961 | 0.6961 | 0.65% | 4.04% | -3.67% | -11.09% | -8.43% | -15.96% | -32.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6916 | 0.6916 | 0.79% | 2.34% | -4.69% | -10.59% | -10.39% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6862 | 0.6862 | 0.51% | 0.82% | -5.52% | -11.14% | -13.77% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6827 | 0.6827 | 1.61% | -1.81% | -6.30% | -12.18% | -12.64% | -17.58% | -31.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6719 | 0.6719 | 0.42% | -3.82% | -8.15% | -10.69% | -14.95% | -18.88% | -32.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6691 | 0.6691 | -0.99% | -4.00% | -8.53% | -11.18% | -18.96% | -19.22% | -32.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6758 | 0.6758 | -0.71% | -3.87% | -7.32% | -9.54% | -18.52% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6806 | 0.6806 | -2.11% | -4.41% | -7.12% | -9.46% | -17.65% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6953 | 0.6953 | -0.47% | -2.18% | -5.44% | -8.03% | -17.98% | -16.06% | -31.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6986 | 0.6986 | 0.23% | -1.95% | -4.51% | -7.69% | -17.59% | -15.66% | -31.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6970 | 0.6970 | -0.85% | -2.87% | -4.73% | -8.97% | -18.32% | -15.85% | -31.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7030 | 0.7030 | -1.26% | -2.71% | -5.09% | -8.40% | -15.60% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7120 | 0.7120 | 0.17% | -1.47% | -4.29% | -5.43% | -14.99% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7108 | 0.7108 | -0.24% | -1.63% | -4.64% | -6.60% | -15.62% | -14.19% | -28.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7125 | 0.7125 | -0.71% | -1.40% | -3.68% | -5.84% | -15.64% | -13.98% | -28.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7176 | 0.7176 | -0.69% | -0.69% | -2.99% | -5.14% | -18.40% | -13.36% | -27.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7226 | 0.7226 | -0.41% | 0.44% | -0.86% | -6.01% | -18.01% | -12.76% | -- | 开放申购 | 开放赎回 |
|