|
| 信澳匠心臻选两年持有(010363)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 | 0.9800 | 0.9800 | -0.07% | -2.25% | 6.34% | 28.51% | 0.67% | 4.08% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9807 | 0.9807 | 1.68% | -5.18% | 6.29% | -- | -0.58% | 4.15% | -42.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9645 | 0.9645 | 3.31% | -6.13% | 4.53% | 25.19% | -1.97% | 2.43% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9336 | 0.9336 | -3.43% | -11.69% | 1.18% | -- | -5.11% | -0.85% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9668 | 0.9668 | -3.57% | -4.54% | 9.05% | 25.64% | -2.04% | 2.68% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0026 | 1.0026 | -3.06% | 0.41% | 10.96% | -- | 2.11% | 6.48% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0343 | 1.0343 | 0.66% | 4.96% | 17.27% | 32.79% | 5.77% | 9.84% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0275 | 1.0275 | -2.81% | 4.01% | 16.50% | -- | 5.84% | 9.12% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0572 | 1.0572 | 4.38% | 10.47% | 19.86% | -- | 8.90% | 12.28% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0128 | 1.0128 | 1.43% | 9.22% | 1.39% | 30.08% | 3.04% | 7.56% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9985 | 0.9985 | 1.33% | 4.65% | 8.83% | 28.00% | 1.59% | 6.04% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9854 | 0.9854 | -0.25% | 4.76% | 7.40% | -- | 0.10% | 4.65% | -39.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9879 | 0.9879 | 3.23% | 5.19% | 7.67% | 28.75% | 2.26% | 4.92% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9570 | 0.9570 | 3.20% | 1.00% | 4.31% | -- | -0.94% | 1.64% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9273 | 0.9273 | -2.81% | -1.49% | 1.07% | -- | -4.00% | -1.52% | -43.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9541 | 0.9541 | 1.44% | 2.93% | 3.99% | 17.83% | -1.77% | 1.33% | -42.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9406 | 0.9406 | 0.15% | 1.50% | 2.52% | -- | -4.11% | -0.11% | -42.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9392 | 0.9392 | -0.88% | 1.07% | 12.00% | -- | -2.50% | -0.25% | -42.92% | -- | -- | | 2024-10-28 | 0.9475 | 0.9475 | 0.66% | 2.81% | 12.99% | 20.12% | -1.64% | 0.63% | -41.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9413 | 0.9413 | 1.55% | 2.02% | 20.43% | -- | -0.38% | -0.03% | -42.85% | -- | -- | | 2024-10-24 | 0.9269 | 0.9269 | 0.02% | 4.66% | 18.59% | 18.02% | -1.28% | -1.56% | -42.17% | -- | -- | | 2024-10-23 | 0.9267 | 0.9267 | -0.28% | 5.00% | 22.18% | 16.38% | -0.22% | -1.58% | -42.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9293 | 0.9293 | 0.84% | 4.82% | -- | -- | -1.13% | -1.31% | -42.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9216 | 0.9216 | -0.12% | 1.99% | -- | 10.93% | -1.95% | -2.12% | -43.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9227 | 0.9227 | 4.19% | 4.61% | -- | 10.97% | -3.74% | -2.01% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8856 | 0.8856 | 0.34% | -3.18% | 17.33% | -- | -9.09% | -5.95% | -43.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8826 | 0.8826 | -0.45% | -6.30% | 16.93% | 5.07% | -8.89% | -6.27% | -43.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8866 | 0.8866 | -1.88% | -11.24% | 17.46% | -- | -9.16% | -5.84% | -43.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9036 | 0.9036 | 2.45% | -1.51% | 19.71% | -- | -7.42% | -4.04% | -41.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8820 | 0.8820 | -3.57% | -3.87% | -- | 4.24% | -9.54% | -6.33% | -42.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9147 | 0.9147 | -2.89% | -0.31% | -- | 10.19% | -6.17% | -2.86% | -41.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9419 | 0.9419 | -5.71% | 2.66% | 25.40% | -- | -3.19% | 0.03% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9989 | 0.9989 | 8.87% | 8.87% | 32.18% | 22.40% | 3.29% | 6.09% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9175 | 0.9175 | 9.41% | 20.96% | 17.06% | -- | -5.13% | -2.56% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8386 | 0.8386 | 0.00% | -- | 11.50% | 0.65% | -12.53% | -10.94% | -46.35% | -- | -- | | 2024-09-25 | 0.7816 | 0.7816 | 0.00% | -- | 3.41% | -6.91% | -18.92% | -16.99% | -51.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7816 | 0.7816 | 3.05% | 3.55% | 3.41% | -- | -19.06% | -16.99% | -51.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7585 | 0.7585 | 0.00% | 0.49% | 0.36% | -12.07% | -21.45% | -19.45% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7636 | 0.7636 | 0.00% | 0.57% | -0.88% | -12.04% | -20.42% | -18.90% | -53.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7548 | 0.7548 | -0.59% | -0.12% | -3.09% | -- | -23.03% | -19.84% | -54.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7593 | 0.7593 | 0.00% | -1.39% | -- | -13.33% | -23.65% | -19.36% | -53.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7511 | 0.7511 | -0.61% | -- | -- | -- | -24.52% | -20.23% | -53.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7557 | 0.7557 | -1.86% | -3.59% | -- | -12.81% | -24.69% | -19.74% | -52.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7700 | 0.7700 | 0.18% | 0.16% | 0.35% | -11.26% | -22.78% | -18.22% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7686 | 0.7686 | -0.70% | -- | -- | -12.58% | -23.16% | -18.37% | -50.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7740 | 0.7740 | 0.00% | 2.91% | -- | -- | -22.33% | -17.80% | -50.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7838 | 0.7838 | 1.95% | 3.70% | -- | -- | -22.03% | -16.76% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7688 | 0.7688 | 0.00% | -- | -- | -12.82% | -22.27% | -18.35% | -50.63% | -- | -- | | 2024-08-27 | 0.7521 | 0.7521 | -0.88% | -- | -4.65% | -- | -20.25% | -20.13% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7588 | 0.7588 | 0.40% | -1.51% | -3.80% | -- | -19.54% | -19.41% | -50.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7558 | 0.7558 | 0.00% | -- | -5.09% | -12.88% | -20.75% | -19.73% | -49.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7626 | 0.7626 | 0.00% | -- | -8.21% | -- | -20.86% | -19.01% | -47.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7704 | 0.7704 | 0.00% | -- | -7.27% | -12.80% | -20.80% | -18.18% | -47.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7695 | 0.7695 | 0.00% | -1.17% | -- | -12.61% | -23.03% | -18.28% | -48.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7789 | 0.7789 | 0.00% | -- | -- | -11.74% | -23.06% | -17.28% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7786 | 0.7786 | -0.19% | -- | -4.60% | -- | -25.97% | -17.31% | -46.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7801 | 0.7801 | 0.00% | -3.66% | -5.66% | -- | -26.25% | -17.15% | -46.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7673 | 0.7673 | 0.00% | -- | -7.21% | -- | -27.15% | -18.51% | -47.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8097 | 0.8097 | 0.00% | 3.09% | -- | -- | -22.78% | -14.01% | -44.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7888 | 0.7888 | 0.00% | -5.06% | -- | -- | -25.63% | -16.23% | -45.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7854 | 0.7854 | -1.37% | -- | -- | -8.60% | -26.02% | -16.59% | -45.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7963 | 0.7963 | 0.00% | -5.20% | -7.69% | -5.47% | -25.13% | -15.43% | -45.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8308 | 0.8308 | -0.08% | -- | -4.30% | -- | -24.40% | -11.77% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8315 | 0.8315 | 0.00% | -1.73% | -4.90% | -- | -24.46% | -11.69% | -40.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8400 | 0.8400 | 0.00% | -- | -4.40% | 0.91% | -24.99% | -10.79% | -39.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8461 | 0.8461 | 1.93% | -- | -- | -1.79% | -25.51% | -10.14% | -38.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8301 | 0.8301 | 0.00% | 0.24% | -- | -- | -26.30% | -11.84% | -39.18% | -- | -- | | 2024-07-08 | 0.8161 | 0.8161 | -1.31% | -3.39% | -- | -- | -27.24% | -13.33% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8269 | 0.8269 | 0.00% | -- | -4.70% | -- | -27.29% | -12.18% | -36.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8281 | 0.8281 | -0.49% | -- | -- | -- | -27.55% | -12.05% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8322 | 0.8322 | -1.48% | -0.88% | -5.05% | -6.61% | -28.46% | -11.62% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8447 | 0.8447 | 0.00% | -- | -3.63% | -6.28% | -27.38% | -10.29% | -34.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8332 | 0.8332 | 0.00% | -3.33% | -- | -- | -27.55% | -11.51% | -34.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8396 | 0.8396 | 0.00% | -3.97% | -- | -6.03% | -28.67% | -10.83% | -34.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8626 | 0.8626 | 0.08% | -1.83% | -- | -5.46% | -26.72% | -8.39% | -30.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8619 | 0.8619 | -0.71% | -- | -- | -5.16% | -30.05% | -8.46% | -30.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8681 | 0.8681 | -0.71% | -0.91% | -1.74% | -- | -28.97% | -7.81% | -29.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8743 | 0.8743 | 0.16% | -- | -1.04% | -- | -26.71% | -7.15% | -29.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8729 | 0.8729 | -0.66% | -- | -1.20% | -1.52% | -26.83% | -7.30% | -28.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8787 | 0.8787 | 0.00% | -- | -0.73% | 0.43% | -24.11% | -6.68% | -28.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8761 | 0.8761 | 0.00% | 0.97% | -0.97% | -- | -22.99% | -6.96% | -28.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8667 | 0.8667 | -0.12% | -- | -2.69% | 2.01% | -21.59% | -7.95% | -27.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8677 | 0.8677 | -1.31% | -1.61% | -- | -- | -22.89% | -7.85% | -27.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8792 | 0.8792 | 0.00% | -- | -- | 2.57% | -21.40% | -6.63% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8765 | 0.8765 | 0.00% | -- | -- | 3.94% | -21.71% | -6.91% | -26.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8819 | 0.8819 | 0.00% | -- | -0.11% | 4.58% | -19.55% | -6.34% | -24.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8675 | 0.8675 | 0.00% | -- | 2.98% | 4.99% | -18.97% | -7.87% | -21.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8835 | 0.8835 | 0.00% | -0.14% | 2.64% | 12.01% | -17.51% | -6.17% | -20.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8805 | 0.8805 | -0.53% | -- | 2.87% | 11.63% | -17.79% | -6.49% | -19.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8852 | 0.8852 | 0.31% | -- | 2.87% | 12.22% | -16.25% | -5.99% | -18.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8825 | 0.8825 | -0.25% | -0.92% | 2.56% | 11.88% | -16.51% | -6.28% | -18.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8847 | 0.8847 | -0.57% | -- | -- | 12.16% | -17.56% | -6.04% | -19.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8898 | 0.8898 | 0.00% | -- | -- | 12.80% | -17.51% | -5.50% | -18.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8907 | 0.8907 | 0.00% | 0.88% | -- | 19.54% | -18.38% | -5.41% | -19.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8829 | 0.8829 | 0.00% | -- | -1.44% | 10.46% | -20.94% | -6.23% | -20.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8594 | 0.8594 | 0.01% | -- | -3.82% | 2.74% | -22.93% | -8.73% | -21.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8593 | 0.8593 | 2.01% | -0.17% | -5.27% | -- | -23.79% | -8.74% | -21.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8424 | 0.8424 | 0.00% | 1.20% | -7.13% | 3.36% | -25.56% | -10.54% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8608 | 0.8608 | 3.41% | -- | -2.89% | 1.80% | -25.11% | -8.58% | -19.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8324 | 0.8324 | -2.75% | -- | -6.09% | -3.96% | -27.72% | -11.60% | -22.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8559 | 0.8559 | -0.53% | -- | -3.44% | -1.51% | -25.68% | -9.10% | -20.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8605 | 0.8605 | -0.12% | -- | -- | -1.04% | -26.16% | -8.61% | -17.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8615 | 0.8615 | 0.00% | -- | -- | -1.95% | -25.24% | -8.51% | -19.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8911 | 0.8911 | -1.13% | -0.16% | 4.28% | -5.36% | -21.59% | -5.36% | -16.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9013 | 0.9013 | 0.61% | 0.87% | 5.48% | -5.83% | -20.70% | -4.28% | -15.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8958 | 0.8958 | 1.30% | -1.25% | 6.23% | -6.40% | -20.61% | -4.86% | -15.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8843 | 0.8843 | 0.00% | -3.08% | -- | -5.43% | -21.24% | -6.09% | -16.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8925 | 0.8925 | -0.11% | -- | 7.32% | -1.60% | -21.55% | -5.21% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8935 | 0.8935 | -1.50% | -- | 8.13% | -3.42% | -21.46% | -5.11% | -13.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9071 | 0.9071 | -0.58% | 2.34% | 10.91% | -1.53% | -19.50% | -3.66% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9124 | 0.9124 | 0.40% | 4.29% | -- | -1.73% | -19.10% | -3.10% | -13.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9088 | 0.9088 | 0.00% | -- | 13.16% | -1.43% | -18.27% | -3.48% | -13.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8864 | 0.8864 | 1.31% | 3.45% | 12.37% | -6.03% | -22.68% | -5.86% | -15.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8749 | 0.8749 | 0.00% | -- | 10.92% | -7.83% | -23.80% | -7.08% | -17.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8568 | 0.8568 | 0.00% | 0.27% | 8.62% | -10.10% | -27.76% | -9.01% | -19.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8496 | 0.8496 | 0.00% | -- | 14.02% | -10.28% | -29.60% | -9.77% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8572 | 0.8572 | 0.32% | 3.08% | 16.33% | -11.47% | -28.45% | -8.96% | -23.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8545 | 0.8545 | 1.33% | 3.41% | -- | -11.60% | -29.98% | -9.25% | -25.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8433 | 0.8433 | 0.00% | 3.11% | 5.50% | -12.75% | -30.94% | -10.44% | -23.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8454 | 0.8454 | 1.66% | 5.27% | -- | -11.97% | -30.53% | -10.22% | -23.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8316 | 0.8316 | 0.64% | -- | -- | -12.49% | -31.75% | -11.68% | -24.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8263 | 0.8263 | 1.03% | 4.75% | 1.39% | -14.61% | -33.11% | -12.25% | -28.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8179 | 0.8179 | 0.00% | 3.69% | 1.41% | -14.77% | -33.50% | -13.14% | -29.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8031 | 0.8031 | 0.00% | 1.81% | -4.57% | -18.58% | -34.41% | -14.71% | -31.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7888 | 0.7888 | 3.59% | -- | -10.56% | -19.75% | -36.76% | -16.23% | -28.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7615 | 0.7615 | 2.20% | 0.38% | -15.79% | -22.53% | -39.32% | -19.13% | -29.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7451 | 0.7451 | 4.65% | -4.46% | -17.60% | -24.31% | -40.29% | -20.87% | -31.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7120 | 0.7120 | -3.38% | -10.92% | -21.27% | -26.30% | -43.52% | -24.38% | -34.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7369 | 0.7369 | 0.00% | -- | -21.74% | -22.42% | -42.15% | -21.74% | -35.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7586 | 0.7586 | -2.73% | -- | -20.74% | -21.90% | -40.65% | -19.44% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7799 | 0.7799 | -2.43% | -4.31% | -18.51% | -20.49% | -38.39% | -17.17% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7993 | 0.7993 | 0.00% | -0.89% | -16.49% | -17.02% | -35.36% | -15.11% | -27.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8365 | 0.8365 | 0.00% | -1.82% | -9.58% | -11.47% | -32.35% | -11.16% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8150 | 0.8150 | 1.05% | -5.97% | -11.53% | -12.24% | -34.09% | -13.45% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8065 | 0.8065 | -4.17% | -7.19% | -12.45% | -14.19% | -34.78% | -14.35% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8416 | 0.8416 | -1.22% | -3.21% | -9.77% | -12.11% | -31.28% | -10.62% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8520 | 0.8520 | 0.76% | -3.03% | -8.30% | -11.11% | -30.77% | -9.52% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8456 | 0.8456 | -2.43% | -2.10% | -10.36% | -13.19% | -31.21% | -10.20% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8667 | 0.8667 | -0.26% | -1.54% | -8.12% | -10.53% | -29.28% | -7.95% | -23.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8690 | 0.8690 | -0.06% | -1.46% | -7.88% | -10.96% | -29.03% | -7.71% | -23.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8695 | 0.8695 | -1.04% | -3.85% | -9.37% | -11.30% | -29.33% | -7.66% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8786 | 0.8786 | 1.73% | -4.48% | -8.67% | -9.89% | -28.30% | -6.69% | -23.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8637 | 0.8637 | -1.89% | -6.82% | -9.38% | -11.40% | -30.68% | -8.27% | -25.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8803 | 0.8803 | -0.18% | -6.51% | -7.64% | -9.52% | -28.80% | -6.51% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8819 | 0.8819 | -2.48% | -7.86% | -7.47% | -8.81% | -28.18% | -6.34% | -23.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9043 | 0.9043 | -1.69% | -5.52% | -4.21% | -6.49% | -23.98% | -3.96% | -21.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9198 | 0.9198 | -0.77% | -1.64% | -5.01% | -4.89% | -21.30% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9269 | 0.9269 | -1.56% | 0.75% | -4.11% | -4.16% | -22.16% | -1.56% | -16.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9416 | 0.9416 | -1.62% | 3.81% | -2.59% | -2.64% | -18.62% | 0.00% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9571 | 0.9571 | 2.35% | 3.90% | -0.97% | -1.03% | -17.49% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9351 | 0.9351 | 1.64% | 0.71% | -3.13% | -3.31% | -19.64% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9200 | 0.9200 | 1.43% | -0.22% | -4.21% | -4.04% | -21.47% | -22.74% | -13.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9070 | 0.9070 | -1.96% | -2.76% | -4.56% | -5.36% | -21.32% | -23.83% | -14.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9251 | 0.9251 | 0.42% | -0.43% | -2.65% | -4.04% | -15.00% | -22.31% | -13.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9212 | 0.9212 | -0.79% | -2.34% | -4.00% | -4.60% | -17.00% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9285 | 0.9285 | 0.70% | -2.18% | -4.62% | -2.21% | -17.76% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9220 | 0.9220 | -1.15% | -3.10% | -6.53% | -3.37% | -19.87% | -22.57% | -10.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9327 | 0.9327 | 0.39% | -2.78% | -5.20% | -2.79% | -18.83% | -21.67% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9291 | 0.9291 | -1.51% | -3.42% | -5.57% | -4.05% | -18.99% | -21.98% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9433 | 0.9433 | -0.62% | -1.03% | -4.42% | -3.19% | -19.73% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9492 | 0.9492 | -0.24% | 0.60% | -3.33% | -2.58% | -17.92% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9515 | 0.9515 | -0.82% | 0.49% | -2.70% | -2.98% | -18.33% | -20.10% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9594 | 0.9594 | -0.27% | 1.63% | -1.17% | -3.53% | -19.38% | -19.43% | -5.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9620 | 0.9620 | 0.93% | -0.65% | -0.91% | -3.38% | -19.42% | -19.21% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9531 | 0.9531 | 1.02% | -1.40% | -3.03% | -4.22% | -20.78% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9435 | 0.9435 | -0.36% | -1.76% | -4.01% | -4.18% | -21.51% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9469 | 0.9469 | 0.31% | -2.03% | -3.81% | -5.64% | -21.29% | -20.48% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9440 | 0.9440 | -2.51% | -2.21% | -2.29% | -5.33% | -21.76% | -20.73% | -8.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9683 | 0.9683 | 0.18% | 0.82% | 0.23% | -3.19% | -21.26% | -18.68% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9666 | 0.9666 | 0.65% | 1.72% | 0.07% | -3.00% | -21.16% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9604 | 0.9604 | -0.63% | -0.75% | -2.09% | -4.46% | -20.52% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9665 | 0.9665 | 0.12% | 0.72% | 0.33% | -2.28% | -19.54% | -18.84% | -5.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9653 | 0.9653 | 0.51% | -0.84% | 0.21% | 1.76% | -19.69% | -18.94% | -5.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9604 | 0.9604 | 1.06% | -2.64% | -0.30% | 1.83% | -20.40% | -19.35% | -5.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9503 | 0.9503 | -1.80% | -3.41% | 1.21% | -1.97% | -23.51% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9677 | 0.9677 | 0.84% | -0.95% | 4.20% | 1.47% | -22.11% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9596 | 0.9596 | -1.43% | -2.77% | 2.10% | -1.87% | -21.05% | -19.42% | -6.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9735 | 0.9735 | -1.31% | -0.86% | 3.57% | 1.03% | -21.61% | -18.25% | -4.74% | 开放申购 | 开放赎回 |
|