|
| 信澳新能源精选A(012079)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 | | 2024-11-22 | 1.3255 | 1.3255 | -2.62% | -2.55% | 6.45% | -- | 5.74% | 15.04% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3611 | 1.3611 | -0.70% | -2.97% | 11.59% | 45.18% | 5.92% | 18.13% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3707 | 1.3707 | -0.26% | -5.67% | 10.82% | -- | 6.17% | 18.96% | -12.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3743 | 1.3743 | 1.38% | -5.93% | 11.11% | 44.94% | 8.92% | 19.28% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3556 | 1.3556 | -0.34% | -9.22% | 9.60% | 44.41% | 7.43% | 17.65% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3602 | 1.3602 | -3.04% | -5.33% | 14.67% | 46.73% | 6.47% | 18.05% | -7.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4028 | 1.4028 | -3.46% | -0.54% | 13.22% | -- | 12.97% | 21.75% | -7.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4531 | 1.4531 | -0.54% | 4.70% | 17.35% | 57.36% | 17.68% | 26.12% | -4.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4610 | 1.4610 | -2.16% | 4.69% | 17.98% | -- | 18.57% | 26.80% | -3.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4932 | 1.4932 | 3.93% | 10.65% | 20.58% | -- | 21.18% | 29.60% | -1.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4368 | 1.4368 | 1.87% | 10.46% | 11.77% | 54.51% | 12.70% | 24.70% | -8.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4104 | 1.4104 | 1.62% | 5.78% | 13.01% | 48.18% | 9.34% | 22.41% | -8.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3879 | 1.3879 | -0.54% | 5.58% | 11.21% | 46.70% | 6.98% | 20.46% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3955 | 1.3955 | 3.41% | 6.00% | 11.82% | 48.71% | 14.54% | 21.12% | -9.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3495 | 1.3495 | 3.74% | 3.65% | 8.13% | -- | 10.76% | 17.12% | -15.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3008 | 1.3008 | -2.44% | 1.83% | 4.23% | -- | 11.60% | 12.90% | -18.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3333 | 1.3333 | 1.42% | 5.25% | 6.83% | -- | 14.13% | 15.72% | -17.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3146 | 1.3146 | -0.14% | 2.09% | 5.34% | -- | 10.17% | 14.09% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3165 | 1.3165 | 1.11% | 5.73% | 14.55% | -- | 12.91% | 14.26% | -18.09% | -- | -- | | 2024-10-28 | 1.3020 | 1.3020 | 1.93% | 6.75% | 13.29% | -- | 11.66% | 13.00% | -18.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2774 | 1.2774 | 0.84% | 3.27% | 22.47% | -- | 12.01% | 10.87% | -18.27% | -- | -- | | 2024-10-24 | 1.2668 | 1.2668 | -1.62% | 7.77% | 21.67% | 33.59% | 13.95% | 9.95% | -15.97% | -- | -- | | 2024-10-23 | 1.2877 | 1.2877 | 3.41% | 9.03% | 28.49% | 31.28% | 16.48% | 11.76% | -14.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2452 | 1.2452 | 2.09% | 4.97% | -- | -- | 12.15% | 8.07% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2197 | 1.2197 | -1.39% | -1.56% | -- | 23.85% | 9.85% | 5.86% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2369 | 1.2369 | 5.22% | -0.11% | -- | 22.81% | 6.77% | 7.35% | -18.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1755 | 1.1755 | -0.47% | -6.67% | 21.50% | -- | 1.82% | 2.02% | -21.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1811 | 1.1811 | -0.43% | -4.77% | 22.08% | 16.99% | 1.69% | 2.51% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1862 | 1.1862 | -4.26% | -7.72% | 22.60% | -- | 1.77% | 2.95% | -20.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2390 | 1.2390 | 0.06% | -0.72% | 28.06% | -- | 6.30% | 7.53% | -15.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2383 | 1.2383 | -1.68% | -0.78% | -- | 21.46% | 4.33% | 7.47% | -16.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2595 | 1.2595 | 1.55% | 0.92% | -- | 26.81% | 7.17% | 9.31% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2403 | 1.2403 | -3.52% | -0.62% | 29.16% | -- | 4.88% | 7.65% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2855 | 1.2855 | 3.00% | 3.00% | 32.76% | 32.46% | 10.40% | 11.57% | -15.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2480 | 1.2480 | 8.59% | 24.53% | 30.95% | 30.42% | 7.18% | 8.31% | -21.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1493 | 1.1493 | 4.55% | -- | 22.63% | 20.84% | -1.16% | -0.25% | -25.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0993 | 1.0993 | 5.40% | 10.85% | 16.54% | -- | -5.12% | -4.59% | -31.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0430 | 1.0430 | 0.17% | -- | 11.89% | 7.55% | -10.93% | -9.48% | -34.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0412 | 1.0412 | 3.89% | 7.62% | 11.69% | -- | -10.99% | -9.63% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0022 | 1.0022 | 0.00% | 3.59% | 7.51% | 0.24% | -14.32% | -13.02% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9917 | 0.9917 | 0.00% | 1.56% | 4.59% | -3.12% | -16.27% | -13.93% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9675 | 0.9675 | -0.92% | -0.08% | 4.78% | -- | -17.17% | -16.03% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9765 | 0.9765 | 0.00% | 1.50% | -- | 0.06% | -18.05% | -15.25% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9603 | 0.9603 | -0.83% | -- | -- | -- | -19.67% | -16.66% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9683 | 0.9683 | 0.64% | 1.61% | 2.35% | -4.17% | -19.24% | -15.96% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9621 | 0.9621 | 1.08% | 5.62% | 2.53% | -- | -19.47% | -16.50% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9518 | 0.9518 | 0.65% | -- | -- | -7.17% | -21.17% | -17.39% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9457 | 0.9457 | 0.00% | 0.91% | -- | -- | -20.92% | -17.92% | -42.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9530 | 0.9530 | 4.62% | 2.23% | -- | -- | -19.61% | -17.29% | -45.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9109 | 0.9109 | 0.00% | -- | -- | -8.57% | -21.83% | -20.94% | -46.69% | -- | -- | | 2024-08-27 | 0.9372 | 0.9372 | -0.65% | -- | -- | -7.03% | -13.93% | -18.66% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9433 | 0.9433 | 1.19% | -0.52% | -- | -- | -13.37% | -18.13% | -42.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9322 | 0.9322 | 0.00% | -0.69% | -4.96% | -- | -15.00% | -19.09% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9375 | 0.9375 | 0.00% | -- | -4.80% | -- | -13.72% | -18.63% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9482 | 0.9482 | 1.01% | -- | -3.72% | -- | -14.26% | -17.71% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9387 | 0.9387 | 1.26% | -- | -7.02% | -- | -16.35% | -18.53% | -35.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9270 | 0.9270 | 0.00% | -0.31% | -- | -10.27% | -18.88% | -19.55% | -39.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9234 | 0.9234 | 0.00% | -2.40% | -- | -10.15% | -21.02% | -19.86% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9299 | 0.9299 | -2.30% | -- | -4.18% | -10.97% | -23.67% | -19.29% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9518 | 0.9518 | 0.60% | -- | -2.23% | -- | -23.42% | -17.39% | -39.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9461 | 0.9461 | 0.82% | -- | -2.81% | -13.35% | -23.84% | -17.89% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9384 | 0.9384 | 0.00% | -- | -3.61% | -- | -24.46% | -18.56% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9483 | 0.9483 | -3.32% | -- | -- | -5.07% | -16.57% | -17.70% | -34.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9809 | 0.9809 | 0.00% | -2.84% | -1.89% | 0.66% | -14.79% | -14.87% | -32.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9848 | 0.9848 | -2.22% | -- | -3.79% | -- | -16.67% | -14.53% | -23.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0072 | 1.0072 | 0.00% | -1.21% | 1.03% | -- | -15.50% | -12.58% | -22.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0096 | 1.0096 | 0.00% | -- | 3.01% | 6.42% | -15.92% | -12.38% | -22.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0195 | 1.0195 | 2.65% | -- | -- | -- | -15.68% | -11.52% | -19.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9932 | 0.9932 | 0.00% | 2.38% | -- | -- | -15.05% | -13.80% | -21.16% | -- | -- | | 2024-07-08 | 0.9705 | 0.9705 | -0.31% | -- | -- | -- | -17.68% | -15.77% | -18.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9735 | 0.9735 | 0.00% | 1.73% | -- | -- | -19.11% | -15.51% | -14.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9701 | 0.9701 | 0.81% | -- | -- | -- | -19.68% | -15.80% | -10.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9623 | 0.9623 | 0.00% | -0.77% | -4.37% | -7.00% | -18.50% | -16.48% | -11.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9569 | 0.9569 | 0.61% | -4.29% | -- | -9.15% | -17.94% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9511 | 0.9511 | 0.00% | -5.50% | -5.65% | -- | -17.87% | -17.45% | -10.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9698 | 0.9698 | 0.00% | -2.72% | -- | -9.31% | -17.49% | -15.83% | -8.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9998 | 0.9998 | -0.67% | 2.01% | -- | -11.61% | -14.94% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0065 | 1.0065 | -1.67% | -- | -- | -11.86% | -15.65% | -12.65% | -3.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0236 | 1.0236 | 2.68% | 4.89% | -- | -- | -14.29% | -11.16% | -1.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9969 | 0.9969 | 1.55% | -- | -- | -- | -16.00% | -13.48% | -4.16% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9817 | 0.9817 | 0.16% | -- | -- | -14.25% | -17.28% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9801 | 0.9801 | 0.00% | -- | -6.02% | -13.83% | -12.63% | -14.94% | -4.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9759 | 0.9759 | 0.00% | -- | -5.30% | -14.61% | -10.98% | -15.30% | -4.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0104 | 1.0104 | 0.00% | -- | -7.46% | -7.66% | -3.80% | -12.31% | -0.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0253 | 1.0253 | 0.00% | -- | -- | -5.72% | -3.10% | -11.01% | 0.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0063 | 1.0063 | 0.00% | -- | -- | -6.88% | -2.18% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9963 | 0.9963 | 0.00% | -5.29% | -5.25% | -7.80% | -2.87% | -13.53% | -1.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0081 | 1.0081 | 0.00% | -- | -- | -7.93% | -2.73% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0519 | 1.0519 | 0.00% | 1.82% | -- | 7.99% | -2.38% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0331 | 1.0331 | -0.94% | -1.09% | 4.72% | -- | -5.10% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0429 | 1.0429 | 1.48% | -- | 4.49% | -- | -1.03% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0277 | 1.0277 | -0.27% | -5.88% | 2.97% | -- | -2.48% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0305 | 1.0305 | -1.61% | -- | -- | -- | -1.59% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0474 | 1.0474 | 0.28% | -- | -- | -- | 3.99% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0445 | 1.0445 | 0.00% | -- | -- | -- | 1.79% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0919 | 1.0919 | 0.00% | 3.84% | -- | 25.30% | 7.65% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0515 | 1.0515 | 0.00% | -- | -- | 19.73% | 3.43% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9921 | 0.9921 | -0.68% | -- | -7.22% | 6.88% | 1.22% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9989 | 0.9989 | 2.50% | 2.51% | -9.18% | -- | -1.97% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9745 | 0.9745 | 0.00% | 2.72% | -11.40% | 3.60% | -4.05% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9744 | 0.9744 | 2.71% | -- | -14.89% | 0.28% | -11.04% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9487 | 0.9487 | -3.83% | -- | -17.14% | -7.22% | -10.84% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9865 | 0.9865 | -1.16% | -- | -13.84% | -3.99% | -7.29% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9981 | 0.9981 | 0.00% | -- | -12.67% | -4.53% | -4.57% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0347 | 1.0347 | -1.88% | -2.15% | -- | -10.20% | -5.58% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0545 | 1.0545 | 0.00% | -1.38% | -- | -11.42% | -3.78% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0533 | 1.0533 | 0.00% | -6.88% | -- | -8.65% | -2.06% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0574 | 1.0574 | -1.11% | -- | 2.95% | -7.08% | -3.23% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0693 | 1.0693 | -2.78% | -- | 5.15% | -7.40% | -2.14% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0999 | 1.0999 | -2.76% | -3.93% | 12.91% | -4.26% | -0.05% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1311 | 1.1311 | -0.95% | -0.55% | 17.68% | -2.92% | 2.80% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1419 | 1.1419 | 0.00% | -- | 21.27% | -3.12% | 6.96% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1449 | 1.1449 | 0.66% | 7.00% | -- | -6.08% | 5.74% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1374 | 1.1374 | 0.00% | -- | -- | -6.17% | 5.10% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1429 | 1.1429 | 0.00% | -- | -- | -6.45% | 4.28% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0700 | 1.0700 | 0.00% | -- | -- | -10.20% | -5.43% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0942 | 1.0942 | 0.00% | -- | 25.57% | -8.37% | -6.14% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0875 | 1.0875 | 0.00% | 5.88% | 28.88% | -10.38% | -6.14% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0806 | 1.0806 | 0.00% | 10.93% | 23.05% | -13.99% | -6.56% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0949 | 1.0949 | 6.60% | 16.28% | 22.38% | -13.45% | -6.07% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0271 | 1.0271 | 1.00% | 10.13% | 14.80% | -18.63% | -11.82% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0169 | 1.0169 | 4.39% | -- | 8.11% | -21.38% | -13.53% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9741 | 0.9741 | 1.34% | -- | 6.74% | -22.29% | -16.72% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9612 | 0.9612 | 2.08% | -- | 0.52% | -25.20% | -18.74% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9416 | 0.9416 | 0.97% | -- | -1.53% | -27.06% | -19.92% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9326 | 0.9326 | 0.00% | -- | -2.47% | -26.09% | -20.29% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9008 | 0.9008 | 3.37% | -- | -18.15% | -30.17% | -28.11% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8714 | 0.8714 | 7.42% | 0.55% | -20.82% | -32.83% | -30.34% | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8112 | 0.8112 | -3.86% | -7.63% | -26.29% | -33.42% | -36.29% | -29.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8438 | 0.8438 | 0.00% | -5.69% | -26.77% | -27.69% | -34.86% | -26.77% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8666 | 0.8666 | -1.32% | -7.87% | -27.20% | -27.38% | -31.45% | -24.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8782 | 0.8782 | -1.84% | -3.77% | -26.23% | -24.68% | -28.56% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8947 | 0.8947 | -3.61% | -6.43% | -21.38% | -21.96% | -27.22% | -22.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9282 | 0.9282 | 0.00% | -5.36% | -19.62% | -18.61% | -24.49% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9406 | 0.9406 | 3.07% | -8.01% | -18.13% | -14.92% | -23.48% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9126 | 0.9126 | -4.56% | -11.18% | -20.57% | -17.81% | -25.76% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9562 | 0.9562 | -2.51% | -8.54% | -20.92% | -14.59% | -20.08% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9808 | 0.9808 | 0.94% | -8.35% | -18.87% | -15.34% | -17.99% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9717 | 0.9717 | -4.97% | -7.72% | -20.29% | -15.83% | -18.26% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0225 | 1.0225 | -0.49% | -3.34% | -16.12% | -11.97% | -14.22% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0275 | 1.0275 | -1.72% | -2.97% | -15.71% | -11.85% | -13.83% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0455 | 1.0455 | -2.30% | -5.00% | -14.42% | -11.83% | -12.63% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0701 | 1.0701 | 1.62% | -4.40% | -11.95% | -9.84% | -9.39% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0530 | 1.0530 | -0.45% | -6.56% | -11.63% | -10.40% | -11.63% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0578 | 1.0578 | -0.11% | -8.19% | -11.23% | -10.55% | -9.57% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0590 | 1.0590 | -3.77% | -11.04% | -11.13% | -9.05% | -9.53% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1005 | 1.1005 | -1.69% | -7.55% | -7.40% | -5.49% | -5.24% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1194 | 1.1194 | -0.67% | -2.91% | -7.75% | -3.86% | -0.57% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1269 | 1.1269 | -2.20% | -1.91% | -7.68% | -3.22% | -1.82% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1522 | 1.1522 | -3.21% | 1.25% | -5.60% | -1.05% | 4.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1904 | 1.1904 | 3.24% | 3.61% | -5.25% | 2.23% | 6.93% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1530 | 1.1530 | 0.36% | -1.04% | -9.66% | -0.98% | 2.78% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1489 | 1.1489 | 0.96% | -2.53% | -9.18% | -1.20% | -0.30% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1380 | 1.1380 | -1.45% | -5.88% | -9.85% | -1.78% | -1.37% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1547 | 1.1547 | 0.50% | -4.48% | -8.52% | -1.39% | 1.95% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1489 | 1.1489 | -1.39% | -5.75% | -8.34% | -1.78% | 0.07% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1651 | 1.1651 | -1.15% | -3.89% | -9.33% | 1.68% | -0.18% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1787 | 1.1787 | -2.51% | -3.64% | -8.70% | 1.31% | 0.53% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2091 | 1.2091 | 0.02% | -1.03% | -4.18% | 2.09% | 0.71% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2089 | 1.2089 | -0.83% | -0.53% | -4.19% | 1.92% | 2.03% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2190 | 1.2190 | 0.56% | 2.30% | -4.59% | 3.79% | 0.44% | 6.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2122 | 1.2122 | -0.90% | 0.31% | -2.38% | 3.68% | 0.83% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2232 | 1.2232 | 0.12% | 2.43% | -0.94% | 4.72% | 1.07% | 6.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2217 | 1.2217 | 0.52% | 2.80% | -0.85% | 2.53% | 0.18% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2154 | 1.2154 | 2.00% | 0.16% | -1.36% | 2.14% | -3.81% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1916 | 1.1916 | -1.39% | -2.38% | -6.53% | -0.33% | -5.13% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2084 | 1.2084 | 1.19% | -2.44% | -6.32% | 2.36% | -3.60% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1942 | 1.1942 | 0.49% | -4.94% | -7.95% | -0.40% | -4.43% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1884 | 1.1884 | -2.07% | -6.89% | -2.46% | -0.53% | -4.92% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2135 | 1.2135 | -0.58% | -4.07% | -0.40% | 0.51% | -2.66% | 5.72% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2206 | 1.2206 | -1.45% | -3.30% | 4.72% | 2.07% | -3.53% | 6.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2386 | 1.2386 | -1.41% | -4.24% | 3.80% | 4.49% | -2.69% | 7.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2563 | 1.2563 | -1.57% | 0.22% | 7.74% | 7.81% | 2.49% | 9.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2763 | 1.2763 | 0.89% | -0.68% | 9.46% | 15.68% | 5.61% | 11.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2650 | 1.2650 | 0.21% | -2.01% | 8.49% | 16.17% | 2.84% | 10.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2623 | 1.2623 | -2.40% | 0.04% | 13.55% | 13.26% | -0.03% | 9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2934 | 1.2934 | 3.18% | 3.22% | 17.00% | 17.94% | 3.60% | 12.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2535 | 1.2535 | -2.45% | -1.89% | 12.90% | 12.37% | 0.77% | 9.21% | -- | 开放申购 | 开放赎回 |
|