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| 信澳医药健康(011598)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 | | 2025-02-17 | 0.7720 | 0.7720 | -1.49% | -- | -- | 0.64% | 2.24% | 5.49% | -4.61% | 限大额 | 开放赎回 | | 2025-02-14 | 0.7837 | 0.7837 | 0.00% | 2.23% | -- | 0.28% | 3.79% | 7.09% | 2.70% | 限大额 | 开放赎回 | | 2025-02-12 | 0.7672 | 0.7672 | 0.00% | -- | -- | -5.19% | 1.60% | 4.84% | 0.76% | 限大额 | 开放赎回 | | 2025-02-07 | 0.7666 | 0.7666 | 1.60% | -- | -- | -4.25% | 2.82% | 4.76% | -7.98% | 限大额 | 开放赎回 | | 2025-02-06 | 0.7545 | 0.7545 | 0.00% | -- | -- | -4.01% | 4.49% | 3.10% | -8.45% | 限大额 | 开放赎回 | | 2025-01-23 | 0.7412 | 0.7412 | 0.00% | -- | -0.56% | -4.23% | -0.05% | 1.28% | -14.37% | 限大额 | 开放赎回 | | 2025-01-21 | 0.7437 | 0.7437 | 1.07% | -- | -- | -3.47% | -3.44% | 1.63% | -14.08% | 限大额 | 开放赎回 | | 2025-01-20 | 0.7358 | 0.7358 | 0.00% | 2.49% | -- | -3.55% | -4.47% | 0.55% | -16.26% | 限大额 | 开放赎回 | | 2025-01-13 | 0.7179 | 0.7179 | 0.00% | -- | -7.97% | -3.70% | -9.12% | -1.90% | -22.50% | 限大额 | 开放赎回 | | 2025-01-08 | 0.7254 | 0.7254 | 0.00% | -- | -6.72% | -13.49% | -8.93% | -0.87% | -20.87% | 限大额 | 开放赎回 | | 2025-01-02 | 0.7318 | 0.7318 | 0.00% | -1.68% | -6.61% | -7.11% | -12.02% | 0.00% | -25.08% | 限大额 | 开放赎回 | | 2024-12-26 | 0.7443 | 0.7443 | -0.09% | -- | -2.62% | 7.33% | -7.72% | -10.52% | -22.86% | 限大额 | 开放赎回 | | 2024-12-25 | 0.7450 | 0.7450 | -0.92% | -- | -2.49% | 9.90% | -8.65% | -10.44% | -22.79% | 限大额 | 开放赎回 | | 2024-12-24 | 0.7519 | 0.7519 | 0.87% | -0.94% | -1.08% | 11.81% | -7.10% | -9.61% | -22.07% | 限大额 | 开放赎回 | | 2024-12-23 | 0.7454 | 0.7454 | 0.00% | -3.30% | -1.93% | 12.97% | -7.91% | -10.39% | -22.75% | 限大额 | 开放赎回 | | 2024-12-17 | 0.7590 | 0.7590 | -1.53% | -2.01% | -1.06% | 14.05% | -7.91% | -8.75% | -22.91% | 限大额 | 开放赎回 | | 2024-12-16 | 0.7708 | 0.7708 | -1.19% | -0.59% | 0.48% | 15.82% | -6.48% | -7.33% | -23.20% | 限大额 | 开放赎回 | | 2024-12-13 | 0.7801 | 0.7801 | -1.61% | 0.31% | -2.40% | 17.22% | -7.11% | -6.22% | -24.61% | 限大额 | 开放赎回 | | 2024-12-12 | 0.7929 | 0.7929 | 1.52% | 2.92% | -2.01% | 17.83% | -6.33% | -4.68% | -23.95% | 限大额 | 开放赎回 | | 2024-12-11 | 0.7810 | 0.7810 | 0.83% | 1.06% | -3.56% | -- | -7.86% | -6.11% | -25.09% | 限大额 | 开放赎回 | | 2024-12-10 | 0.7746 | 0.7746 | -0.10% | -0.87% | -3.10% | -- | -8.16% | -6.88% | -25.70% | 限大额 | 开放赎回 | | 2024-12-09 | 0.7754 | 0.7754 | -0.30% | -1.05% | -3.00% | -- | -8.06% | -6.78% | -26.15% | 限大额 | 开放赎回 | | 2024-12-06 | 0.7777 | 0.7777 | 0.95% | 0.41% | -1.06% | 14.05% | -8.45% | -6.50% | -22.76% | 限大额 | 开放赎回 | | 2024-12-05 | 0.7704 | 0.7704 | -0.31% | 0.52% | -3.09% | 11.22% | -9.76% | -7.38% | -24.92% | 限大额 | 开放赎回 | | 2024-12-04 | 0.7728 | 0.7728 | -1.10% | -0.22% | -1.82% | 12.46% | -10.53% | -7.09% | -24.69% | -- | -- | | 2024-12-03 | 0.7814 | 0.7814 | -0.28% | 2.24% | 0.49% | 14.46% | -10.93% | -6.06% | -23.85% | 限大额 | 开放赎回 | | 2024-12-02 | 0.7836 | 0.7836 | 1.17% | 2.57% | 0.77% | -- | -10.68% | -5.79% | -23.06% | 限大额 | 开放赎回 | | 2024-11-29 | 0.7745 | 0.7745 | 1.06% | 1.89% | -0.90% | 13.12% | -11.33% | -6.89% | -26.47% | 限大额 | 开放赎回 | | 2024-11-28 | 0.7664 | 0.7664 | -1.05% | -2.56% | -3.62% | -- | -12.35% | -7.86% | -28.03% | 限大额 | 开放赎回 | | 2024-11-27 | 0.7745 | 0.7745 | 1.33% | -1.12% | -0.69% | 13.78% | -10.24% | -6.89% | -27.27% | 限大额 | 开放赎回 | | 2024-11-26 | 0.7643 | 0.7643 | 0.04% | -0.43% | -2.00% | 12.13% | -11.89% | -8.11% | -28.23% | 限大额 | 开放赎回 | | 2024-11-25 | 0.7640 | 0.7640 | 0.51% | 1.15% | -2.04% | 11.81% | -11.92% | -8.15% | -27.59% | 限大额 | 开放赎回 | | 2024-11-22 | 0.7601 | 0.7601 | -3.36% | -0.91% | -1.97% | 10.27% | -12.30% | -8.62% | -26.55% | 限大额 | 开放赎回 | | 2024-11-21 | 0.7865 | 0.7865 | 0.41% | 0.64% | 2.09% | -- | -10.15% | -5.45% | -24.29% | 限大额 | 开放赎回 | | 2024-11-20 | 0.7833 | 0.7833 | 2.05% | -2.00% | 2.67% | -- | -10.35% | -5.83% | -24.60% | 限大额 | 开放赎回 | | 2024-11-19 | 0.7676 | 0.7676 | 1.63% | -5.14% | 0.62% | 8.82% | -11.28% | -7.72% | -26.11% | 限大额 | 开放赎回 | | 2024-11-18 | 0.7553 | 0.7553 | -1.54% | -6.73% | -1.00% | -- | -12.70% | -9.20% | -27.35% | 限大额 | 开放赎回 | | 2024-11-15 | 0.7671 | 0.7671 | -1.84% | -4.04% | 2.47% | 9.04% | -11.91% | -7.78% | -24.90% | 限大额 | 开放赎回 | | 2024-11-14 | 0.7815 | 0.7815 | -2.23% | -2.39% | 2.95% | -- | -10.17% | -6.05% | -22.39% | 限大额 | 开放赎回 | | 2024-11-13 | 0.7993 | 0.7993 | -1.22% | 1.69% | 7.22% | 13.04% | -7.67% | -3.91% | -20.63% | 限大额 | 开放赎回 | | 2024-11-12 | 0.8092 | 0.8092 | -0.07% | 1.79% | 8.54% | -- | -7.24% | -2.72% | -19.64% | 限大额 | 开放赎回 | | 2024-11-11 | 0.8098 | 0.8098 | 1.30% | 2.88% | 8.63% | -- | -7.18% | -2.64% | -19.26% | 限大额 | 开放赎回 | | 2024-11-08 | 0.7994 | 0.7994 | -0.15% | 2.80% | -4.66% | 12.29% | -8.59% | -3.90% | -17.19% | 限大额 | 开放赎回 | | 2024-11-07 | 0.8006 | 0.8006 | 1.86% | 3.05% | 1.62% | -- | -7.81% | -3.75% | -18.85% | 限大额 | 开放赎回 | | 2024-11-06 | 0.7860 | 0.7860 | -1.13% | 1.28% | -0.23% | 9.99% | -10.23% | -5.51% | -20.33% | 限大额 | 开放赎回 | | 2024-11-05 | 0.7950 | 0.7950 | 1.00% | 1.73% | 0.91% | 13.04% | -8.09% | -4.42% | -19.42% | 限大额 | 开放赎回 | | 2024-11-04 | 0.7871 | 0.7871 | 1.22% | -1.02% | -0.09% | -- | -9.01% | -5.37% | -20.69% | 限大额 | 开放赎回 | | 2024-11-01 | 0.7776 | 0.7776 | 0.09% | -0.29% | -1.29% | -- | -10.24% | -6.52% | -23.59% | 限大额 | 开放赎回 | | 2024-10-31 | 0.7769 | 0.7769 | 0.10% | 0.48% | -1.38% | 9.45% | -10.07% | -6.60% | -26.03% | 限大额 | 开放赎回 | | 2024-10-30 | 0.7761 | 0.7761 | -0.69% | 0.28% | -1.49% | -- | -11.09% | -6.70% | -26.11% | 限大额 | 开放赎回 | | 2024-10-29 | 0.7815 | 0.7815 | -1.72% | 0.79% | 8.06% | -- | -9.93% | -6.05% | -25.59% | -- | -- | | 2024-10-28 | 0.7952 | 0.7952 | 1.96% | 3.22% | 9.96% | 14.07% | -8.36% | -4.40% | -23.01% | 限大额 | 开放赎回 | | 2024-10-25 | 0.7799 | 0.7799 | 0.87% | 2.23% | 15.05% | -- | -6.67% | -6.24% | -28.19% | -- | -- | | 2024-10-24 | 0.7732 | 0.7732 | -0.09% | 3.84% | 14.97% | 11.06% | -8.33% | -7.04% | -27.74% | -- | -- | | 2024-10-23 | 0.7739 | 0.7739 | -0.19% | 3.50% | 17.29% | 9.63% | -7.73% | -6.96% | -27.67% | 限大额 | 开放赎回 | | 2024-10-22 | 0.7754 | 0.7754 | 0.65% | 3.58% | -- | -- | -8.00% | -6.78% | -27.53% | 限大额 | 开放赎回 | | 2024-10-21 | 0.7704 | 0.7704 | 0.98% | 1.49% | -- | 6.59% | -8.59% | -7.38% | -28.75% | 限大额 | 开放赎回 | | 2024-10-18 | 0.7629 | 0.7629 | 2.46% | 2.33% | -- | 5.10% | -11.87% | -8.28% | -28.63% | 限大额 | 开放赎回 | | 2024-10-17 | 0.7446 | 0.7446 | -0.41% | -3.10% | 11.89% | -- | -15.17% | -10.48% | -32.12% | 限大额 | 开放赎回 | | 2024-10-16 | 0.7477 | 0.7477 | -0.12% | -2.86% | 12.35% | 4.38% | -15.45% | -10.11% | -31.84% | 限大额 | 开放赎回 | | 2024-10-15 | 0.7486 | 0.7486 | -1.38% | -10.72% | 12.49% | -- | -16.50% | -10.00% | -31.75% | 限大额 | 开放赎回 | | 2024-10-14 | 0.7591 | 0.7591 | 1.82% | -3.64% | 14.06% | -- | -15.33% | -8.74% | -31.00% | 限大额 | 开放赎回 | | 2024-10-11 | 0.7455 | 0.7455 | -2.98% | -5.37% | -- | 3.43% | -17.51% | -10.38% | -31.54% | 限大额 | 开放赎回 | | 2024-10-10 | 0.7684 | 0.7684 | -0.17% | -2.46% | -- | 9.02% | -14.64% | -7.62% | -31.29% | 限大额 | 开放赎回 | | 2024-10-09 | 0.7697 | 0.7697 | -8.21% | -2.30% | -- | -- | -15.53% | -7.47% | -31.18% | 限大额 | 开放赎回 | | 2024-10-08 | 0.8385 | 0.8385 | 6.44% | 6.44% | 22.97% | 19.00% | -9.14% | 0.81% | -25.03% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7878 | 0.7878 | 8.93% | 19.40% | -- | -- | -14.63% | -5.29% | -30.65% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7232 | 0.7232 | 4.28% | -- | 6.24% | -1.73% | -21.56% | -13.06% | -35.75% | -- | -- | | 2024-09-26 | 0.6935 | 0.6935 | 2.30% | 3.96% | 1.75% | -- | -24.63% | -16.63% | -37.75% | 限大额 | 开放赎回 | | 2024-09-25 | 0.6779 | 0.6779 | 0.80% | -- | -0.79% | -7.29% | -26.43% | -18.50% | -39.15% | 限大额 | 开放赎回 | | 2024-09-24 | 0.6725 | 0.6725 | 1.92% | 1.05% | -1.58% | -- | -26.70% | -19.15% | -39.64% | 限大额 | 开放赎回 | | 2024-09-23 | 0.6598 | 0.6598 | 0.00% | -0.86% | -3.44% | -12.46% | -28.09% | -20.68% | -40.30% | 限大额 | 开放赎回 | | 2024-09-19 | 0.6671 | 0.6671 | 0.00% | -0.86% | -5.43% | -10.77% | -27.91% | -19.80% | -39.68% | 限大额 | 开放赎回 | | 2024-09-13 | 0.6655 | 0.6655 | -1.10% | -2.41% | -5.88% | -- | -28.19% | -19.99% | -35.38% | 限大额 | 开放赎回 | | 2024-09-12 | 0.6729 | 0.6729 | 0.00% | -2.86% | -- | -13.11% | -27.43% | -19.10% | -35.17% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6819 | 0.6819 | -1.56% | -- | -4.58% | -10.85% | -26.94% | -18.02% | -35.04% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6927 | 0.6927 | 0.80% | 1.17% | -1.51% | -11.08% | -26.26% | -16.72% | -29.43% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6872 | 0.6872 | 0.66% | -- | -- | -12.70% | -27.24% | -17.38% | -29.99% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6827 | 0.6827 | 0.00% | 0.29% | -- | -- | -26.54% | -17.92% | -30.45% | 限大额 | 开放赎回 | | 2024-08-29 | 0.6847 | 0.6847 | 0.00% | -0.67% | -- | -13.21% | -26.55% | -17.68% | -32.79% | -- | -- | | 2024-08-27 | 0.6807 | 0.6807 | -0.13% | -- | -2.35% | -14.61% | -25.95% | -18.17% | -33.18% | 限大额 | 开放赎回 | | 2024-08-26 | 0.6816 | 0.6816 | -0.25% | -3.37% | -2.22% | -- | -25.86% | -18.06% | -33.24% | 限大额 | 开放赎回 | | 2024-08-23 | 0.6833 | 0.6833 | -0.87% | -- | -3.20% | -- | -25.24% | -17.85% | -32.34% | 限大额 | 开放赎回 | | 2024-08-22 | 0.6893 | 0.6893 | 0.00% | -2.02% | -- | -- | -25.20% | -17.13% | -31.21% | 限大额 | 开放赎回 | | 2024-08-19 | 0.7054 | 0.7054 | 0.00% | -- | -2.41% | -13.72% | -23.85% | -15.20% | -33.16% | 限大额 | 开放赎回 | | 2024-08-15 | 0.7035 | 0.7035 | 0.00% | -1.18% | -- | -14.94% | -25.60% | -15.42% | -35.95% | 限大额 | 开放赎回 | | 2024-08-13 | 0.7071 | 0.7071 | 0.00% | -1.05% | -- | -- | -24.89% | -14.99% | -35.62% | 限大额 | 开放赎回 | | 2024-08-08 | 0.7119 | 0.7119 | 0.00% | -- | 1.04% | -14.64% | -26.13% | -14.41% | -34.00% | 限大额 | 开放赎回 | | 2024-08-06 | 0.7146 | 0.7146 | 1.61% | -- | -1.53% | -14.63% | -26.17% | -14.09% | -33.75% | 限大额 | 开放赎回 | | 2024-08-05 | 0.7033 | 0.7033 | 0.00% | -- | -3.09% | -- | -27.34% | -15.45% | -37.01% | 限大额 | 开放赎回 | | 2024-07-31 | 0.7098 | 0.7098 | 0.00% | 1.95% | -- | -- | -26.67% | -14.67% | -31.08% | 限大额 | 开放赎回 | | 2024-07-26 | 0.6971 | 0.6971 | 0.00% | -3.56% | -- | -12.03% | -27.92% | -16.19% | -31.89% | 限大额 | 开放赎回 | | 2024-07-24 | 0.6962 | 0.6962 | -1.37% | -- | -- | -- | -27.54% | -16.30% | -34.39% | 限大额 | 开放赎回 | | 2024-07-23 | 0.7059 | 0.7059 | 0.00% | -1.45% | -6.34% | -7.63% | -26.34% | -15.14% | -33.47% | 限大额 | 开放赎回 | | 2024-07-19 | 0.7228 | 0.7228 | -0.43% | -- | -3.32% | -- | -24.51% | -13.10% | -35.44% | 限大额 | 开放赎回 | | 2024-07-18 | 0.7259 | 0.7259 | 0.00% | 0.71% | -3.80% | -- | -24.32% | -12.73% | -34.40% | 限大额 | 开放赎回 | | 2024-07-16 | 0.7163 | 0.7163 | 0.00% | -- | -5.75% | -3.01% | -25.82% | -13.89% | -35.26% | 限大额 | 开放赎回 | | 2024-07-11 | 0.7208 | 0.7208 | 2.27% | -- | -- | -6.55% | -25.95% | -13.34% | -31.83% | 限大额 | 开放赎回 | | 2024-07-10 | 0.7048 | 0.7048 | 0.00% | -2.11% | -- | -- | -27.66% | -15.27% | -33.35% | -- | -- | | 2024-07-08 | 0.7046 | 0.7046 | -2.91% | -5.08% | -- | -- | -27.95% | -15.29% | -33.28% | 限大额 | 开放赎回 | | 2024-07-05 | 0.7257 | 0.7257 | 0.00% | -- | -6.84% | -- | -26.78% | -12.76% | -33.99% | 限大额 | 开放赎回 | | 2024-07-03 | 0.7200 | 0.7200 | -1.93% | -- | -- | -- | -27.99% | -13.44% | -34.89% | 限大额 | 开放赎回 | | 2024-07-02 | 0.7342 | 0.7342 | -1.09% | 0.41% | -7.34% | -7.43% | -27.52% | -11.73% | -33.61% | 限大额 | 开放赎回 | | 2024-07-01 | 0.7423 | 0.7423 | 0.00% | -- | -6.32% | -6.73% | -26.72% | -10.76% | -36.97% | 限大额 | 开放赎回 | | 2024-06-27 | 0.7359 | 0.7359 | 0.00% | -1.16% | -7.69% | -- | -27.35% | -11.53% | -35.16% | 限大额 | 开放赎回 | | 2024-06-25 | 0.7312 | 0.7312 | 0.00% | -3.10% | -- | -6.76% | -27.91% | -12.09% | -35.58% | 限大额 | 开放赎回 | | 2024-06-21 | 0.7537 | 0.7537 | 1.24% | -0.83% | -- | -7.17% | -25.69% | -9.39% | -32.81% | 限大额 | 开放赎回 | | 2024-06-20 | 0.7445 | 0.7445 | -0.41% | -- | -- | -8.92% | -27.46% | -10.50% | -32.39% | 限大额 | 开放赎回 | | 2024-06-19 | 0.7476 | 0.7476 | -0.93% | -3.46% | -8.56% | -- | -27.82% | -10.12% | -32.11% | 限大额 | 开放赎回 | | 2024-06-18 | 0.7546 | 0.7546 | -0.46% | -- | -7.71% | -- | -27.63% | -9.28% | -31.47% | 限大额 | 开放赎回 | | 2024-06-17 | 0.7581 | 0.7581 | -0.25% | -- | -7.28% | -6.80% | -27.29% | -8.86% | -30.40% | 限大额 | 开放赎回 | | 2024-06-14 | 0.7600 | 0.7600 | 0.00% | -- | -8.80% | -5.86% | -26.41% | -8.63% | -31.45% | 限大额 | 开放赎回 | | 2024-06-12 | 0.7744 | 0.7744 | 0.00% | -0.59% | -7.18% | -- | -24.40% | -6.90% | -30.15% | 限大额 | 开放赎回 | | 2024-06-06 | 0.7649 | 0.7649 | -1.81% | -- | -8.63% | -1.20% | -25.64% | -8.04% | -31.57% | 限大额 | 开放赎回 | | 2024-06-05 | 0.7790 | 0.7790 | -1.04% | -1.25% | -- | -- | -25.24% | -6.35% | -30.31% | 限大额 | 开放赎回 | | 2024-06-04 | 0.7872 | 0.7872 | 0.00% | -- | -- | -0.13% | -24.79% | -5.36% | -29.58% | 限大额 | 开放赎回 | | 2024-05-31 | 0.7924 | 0.7924 | 0.00% | -- | -- | 1.94% | -24.65% | -4.74% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.7889 | 0.7889 | 0.00% | -- | -1.51% | 1.49% | -26.02% | -5.16% | -27.82% | 限大额 | 开放赎回 | | 2024-05-27 | 0.7972 | 0.7972 | 0.00% | -- | 0.61% | 1.72% | -25.70% | -4.16% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.8176 | 0.8176 | 0.00% | -2.00% | 8.85% | 8.28% | -22.26% | -1.71% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.8271 | 0.8271 | -0.74% | -0.83% | 8.46% | 9.54% | -21.17% | -0.57% | -22.57% | 限大额 | 开放赎回 | | 2024-05-14 | 0.8333 | 0.8333 | 0.00% | -0.80% | 8.86% | 10.36% | -20.06% | 0.18% | -21.99% | 限大额 | 开放赎回 | | 2024-05-10 | 0.8343 | 0.8343 | 0.00% | -- | -- | 10.49% | -20.64% | 0.30% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.8340 | 0.8340 | -0.71% | -- | -- | 10.45% | -21.96% | 0.26% | -16.87% | 限大额 | 开放赎回 | | 2024-05-07 | 0.8400 | 0.8400 | 0.35% | -- | -- | 12.66% | -22.16% | 0.99% | -16.27% | 限大额 | 开放赎回 | | 2024-05-06 | 0.8371 | 0.8371 | 0.00% | 4.51% | -- | 15.93% | -22.43% | 0.64% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.8010 | 0.8010 | 1.09% | -- | -- | 7.79% | -25.04% | -3.70% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.7924 | 0.7924 | 1.76% | -- | 1.24% | 6.38% | -24.61% | -4.74% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.7787 | 0.7787 | 0.00% | -- | -0.70% | 3.19% | -25.77% | -6.38% | -25.60% | 限大额 | 开放赎回 | | 2024-04-23 | 0.7642 | 0.7642 | 0.00% | 3.48% | -4.42% | 3.05% | -27.34% | -8.13% | -26.98% | 限大额 | 开放赎回 | | 2024-04-17 | 0.7511 | 0.7511 | 1.71% | -- | -7.66% | -3.17% | -30.10% | -9.70% | -24.38% | 限大额 | 开放赎回 | | 2024-04-16 | 0.7385 | 0.7385 | -3.16% | -- | -9.21% | -7.06% | -31.10% | -11.22% | -25.65% | 限大额 | 开放赎回 | | 2024-04-15 | 0.7626 | 0.7626 | -0.38% | -- | -6.25% | -4.16% | -28.85% | -8.32% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.7655 | 0.7655 | -0.75% | -- | -- | -3.09% | -28.44% | -7.97% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.7713 | 0.7713 | 0.00% | -- | -- | -2.72% | -28.70% | -7.27% | -22.87% | 限大额 | 开放赎回 | | 2024-04-02 | 0.7931 | 0.7931 | -0.35% | 1.33% | -- | -4.65% | -26.61% | -4.65% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.7959 | 0.7959 | 0.00% | 1.49% | -- | -4.25% | -26.35% | -4.32% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.7798 | 0.7798 | 0.00% | -3.95% | -- | -4.69% | -26.04% | -6.25% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.7827 | 0.7827 | -0.19% | -- | 1.07% | -2.96% | -23.82% | -5.90% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.7842 | 0.7842 | -1.91% | -- | 2.04% | -3.84% | -23.68% | -5.72% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.7995 | 0.7995 | -1.53% | -1.71% | -- | -1.22% | -22.73% | -3.88% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.8119 | 0.8119 | -0.67% | 0.57% | -- | -0.85% | -21.68% | -2.39% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.8174 | 0.8174 | 0.00% | 1.72% | 7.41% | 0.34% | -19.63% | -1.73% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.8134 | 0.8134 | 0.76% | 5.75% | 7.72% | -1.31% | -23.30% | -2.21% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.8073 | 0.8073 | 0.46% | -- | 6.91% | -3.22% | -23.85% | -2.95% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.8036 | 0.8036 | 0.00% | 3.80% | 6.42% | -4.31% | -24.54% | -3.39% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.7692 | 0.7692 | 0.00% | -- | 1.87% | -8.80% | -27.67% | -7.53% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.7742 | 0.7742 | 0.00% | -- | 7.22% | -8.86% | -28.63% | -6.92% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.7882 | 0.7882 | 0.00% | 1.78% | 14.35% | -8.75% | -26.12% | -5.24% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.7773 | 0.7773 | 0.00% | -- | 4.60% | -11.01% | -28.26% | -6.55% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.7837 | 0.7837 | 1.20% | 2.98% | 5.21% | -9.18% | -27.12% | -5.78% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.7744 | 0.7744 | 0.77% | -- | 3.96% | -10.72% | -28.05% | -6.90% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.7685 | 0.7685 | 0.00% | 1.77% | 3.63% | -11.75% | -29.24% | -7.61% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.7610 | 0.7610 | 0.00% | 0.78% | -1.19% | -12.90% | -30.50% | -8.51% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.7551 | 0.7551 | 1.27% | -- | -5.20% | -13.65% | -27.69% | -9.22% | -- | 限大额 | 开放赎回 |
|