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| 信澳领先智选(012608)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 | | 2024-07-03 | 0.5148 | 0.5148 | -0.04% | -- | -3.00% | -4.29% | -28.49% | -17.95% | -48.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5150 | 0.5150 | 0.00% | -- | -2.30% | -- | -28.35% | -17.92% | -48.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5233 | 0.5233 | 0.00% | -4.07% | -0.02% | -- | -25.64% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5460 | 0.5460 | 0.09% | 1.73% | -- | -- | -23.47% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5455 | 0.5455 | -0.40% | -- | -- | -4.16% | -24.98% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5477 | 0.5477 | 0.00% | 3.38% | -- | -2.70% | -24.31% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5486 | 0.5486 | 2.22% | -- | -- | -- | -23.29% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5367 | 0.5367 | 0.00% | -- | -0.17% | -- | -23.53% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5298 | 0.5298 | 0.00% | -- | -- | -3.23% | -23.84% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5283 | 0.5283 | -0.45% | 1.79% | -- | -2.83% | -24.36% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5307 | 0.5307 | 0.68% | 1.39% | -- | -- | -24.01% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5271 | 0.5271 | 0.00% | -- | -- | 0.13% | -23.56% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5176 | 0.5176 | -0.27% | -- | -4.63% | -1.67% | -24.61% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5190 | 0.5190 | -0.84% | -- | -1.74% | -- | -25.14% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5234 | 0.5234 | 0.00% | -- | -0.91% | -- | -24.51% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5312 | 0.5312 | -1.19% | -1.21% | -- | -- | -23.99% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5376 | 0.5376 | 0.00% | -1.72% | 3.21% | -- | -20.96% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5377 | 0.5377 | -1.70% | -- | 1.76% | -- | -21.07% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5470 | 0.5470 | 0.00% | -- | 1.69% | -- | -19.19% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5427 | 0.5427 | 2.75% | 6.37% | -- | 6.39% | -21.45% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5282 | 0.5282 | 1.71% | 3.73% | -2.33% | -0.08% | -23.40% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5193 | 0.5193 | -0.15% | -- | -4.38% | -3.60% | -23.11% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5201 | 0.5201 | 2.08% | 0.70% | -7.55% | -0.46% | -25.54% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5095 | 0.5095 | -0.14% | 3.22% | -9.44% | -2.15% | -27.88% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5102 | 0.5102 | 0.20% | -- | -9.31% | -1.24% | -27.78% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5092 | 0.5092 | 0.00% | -2.25% | -9.54% | -6.55% | -30.97% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5165 | 0.5165 | 4.64% | -- | -- | -5.99% | -30.73% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4936 | 0.4936 | 0.00% | -7.50% | -- | -12.73% | -33.60% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5209 | 0.5209 | 0.00% | -3.16% | -4.86% | -8.97% | -29.98% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5336 | 0.5336 | 0.98% | -- | -0.89% | -8.39% | -28.78% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5284 | 0.5284 | -1.77% | -3.89% | -1.86% | -9.04% | -29.47% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5379 | 0.5379 | 0.00% | -- | -- | -12.57% | -28.73% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5498 | 0.5498 | 0.00% | 1.23% | -- | -14.15% | -26.62% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5321 | 0.5321 | 0.00% | -- | -- | -14.32% | -28.17% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5408 | 0.5408 | -0.42% | -3.93% | 3.34% | -10.63% | -27.72% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5431 | 0.5431 | -3.47% | -- | 5.52% | -12.28% | -27.41% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5626 | 0.5626 | 0.00% | -- | -- | -8.49% | -24.49% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5692 | 0.5692 | 1.12% | -- | 16.38% | -9.65% | -21.68% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5629 | 0.5629 | 0.00% | 2.81% | -- | -11.56% | -22.17% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5475 | 0.5475 | 0.26% | 2.05% | -- | -16.60% | -26.50% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5461 | 0.5461 | 1.43% | 0.44% | -- | -16.85% | -26.69% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5384 | 0.5384 | 0.00% | -- | -- | -16.82% | -29.07% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5370 | 0.5370 | 0.09% | -- | 20.65% | -16.50% | -30.61% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5365 | 0.5365 | -1.32% | -- | 26.24% | -16.68% | -30.42% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5437 | 0.5437 | 0.00% | 3.90% | -- | -17.85% | -29.49% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5264 | 0.5264 | 0.00% | -- | 3.20% | -20.84% | -32.85% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5233 | 0.5233 | 1.67% | -- | -1.00% | -19.91% | -33.57% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5147 | 0.5147 | 0.00% | -- | -1.15% | -22.86% | -35.31% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4891 | 0.4891 | 0.00% | -- | -10.24% | -28.45% | -38.17% | -22.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4451 | 0.4451 | 4.73% | -10.04% | -25.27% | -34.43% | -45.52% | -29.06% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4250 | 0.4250 | 0.00% | -16.68% | -28.64% | -35.37% | -48.41% | -32.26% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4948 | 0.4948 | -3.00% | -4.97% | -22.74% | -25.17% | -39.40% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5101 | 0.5101 | -3.50% | -1.26% | -20.35% | -20.38% | -35.75% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5286 | 0.5286 | -1.87% | -2.99% | -12.64% | -15.95% | -33.42% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5387 | 0.5387 | 3.10% | -2.90% | -12.99% | -14.14% | -32.15% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5225 | 0.5225 | 0.35% | -4.90% | -15.01% | -15.97% | -34.19% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5207 | 0.5207 | 0.79% | -7.94% | -15.31% | -14.86% | -34.41% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5166 | 0.5166 | -5.19% | -9.24% | -15.97% | -17.15% | -34.93% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5449 | 0.5449 | -1.78% | -4.77% | -14.39% | -14.36% | -30.52% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5548 | 0.5548 | 0.98% | -4.87% | -11.81% | -13.93% | -29.21% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5494 | 0.5494 | -2.86% | -3.50% | -14.10% | -16.02% | -29.76% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5656 | 0.5656 | -0.63% | -2.90% | -11.57% | -13.71% | -27.33% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5692 | 0.5692 | -0.52% | -2.01% | -11.01% | -14.19% | -26.58% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5722 | 0.5722 | -1.89% | -3.93% | -12.84% | -13.60% | -26.43% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5832 | 0.5832 | 2.44% | -4.14% | -11.21% | -11.23% | -24.57% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5693 | 0.5693 | -2.27% | -7.46% | -12.05% | -13.12% | -27.26% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5825 | 0.5825 | 0.28% | -7.16% | -10.01% | -10.59% | -24.65% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5809 | 0.5809 | -2.47% | -9.29% | -10.26% | -9.94% | -24.21% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5956 | 0.5956 | -2.10% | -7.00% | -7.50% | -7.66% | -20.97% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6084 | 0.6084 | -1.11% | -2.03% | -8.07% | -5.67% | -17.25% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6152 | 0.6152 | -1.94% | 0.26% | -6.99% | -4.62% | -17.30% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6274 | 0.6274 | -2.03% | 3.69% | -5.14% | -2.73% | -13.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6404 | 0.6404 | 3.12% | 4.16% | -3.70% | -0.71% | -12.51% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6210 | 0.6210 | 1.21% | -1.76% | -7.02% | -3.72% | -15.37% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6136 | 0.6136 | 1.40% | -2.60% | -7.17% | -3.85% | -17.92% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6051 | 0.6051 | -2.26% | -4.93% | -7.39% | -5.23% | -18.40% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6191 | 0.6191 | 0.70% | -1.59% | -5.25% | -3.90% | -13.28% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6148 | 0.6148 | -2.74% | -3.88% | -6.62% | -4.96% | -15.24% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6321 | 0.6321 | 0.33% | -1.86% | -5.71% | -0.28% | -14.42% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6300 | 0.6300 | -1.02% | -2.94% | -7.84% | -1.27% | -16.11% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6365 | 0.6365 | 1.18% | -3.05% | -6.73% | -1.00% | -15.62% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6291 | 0.6291 | -1.64% | -4.22% | -7.81% | -2.93% | -16.74% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6396 | 0.6396 | -0.70% | -1.19% | -6.67% | -1.08% | -17.34% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6441 | 0.6441 | -0.77% | 0.20% | -5.14% | -0.63% | -14.71% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6491 | 0.6491 | -1.13% | 0.93% | -3.69% | -1.16% | -14.51% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6565 | 0.6565 | -0.05% | 1.96% | -2.03% | -1.74% | -15.18% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6568 | 0.6568 | 1.47% | -0.76% | -1.98% | -1.65% | -15.46% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6473 | 0.6473 | 0.70% | -2.13% | -4.57% | -2.49% | -17.23% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6428 | 0.6428 | -0.05% | -2.43% | -5.47% | -2.62% | -18.02% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6431 | 0.6431 | -0.12% | -3.29% | -5.26% | -4.29% | -17.57% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6439 | 0.6439 | -2.70% | -3.59% | -2.08% | -3.13% | -16.78% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6618 | 0.6618 | 0.06% | 0.12% | 0.64% | -0.72% | -15.04% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6614 | 0.6614 | 0.39% | 1.22% | 1.54% | 0.27% | -15.32% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6588 | 0.6588 | -0.93% | -1.26% | -0.36% | -0.50% | -14.69% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6650 | 0.6650 | -0.43% | 1.00% | 3.79% | 1.50% | -12.50% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6679 | 0.6679 | 1.04% | -0.37% | 4.25% | 5.73% | -11.75% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6610 | 0.6610 | 1.16% | -3.31% | 3.17% | 4.85% | -13.47% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6534 | 0.6534 | -2.07% | -4.25% | 5.08% | 1.60% | -16.38% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6672 | 0.6672 | 1.34% | -1.71% | 9.09% | 4.28% | -14.34% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6584 | 0.6584 | -1.79% | -3.93% | 5.60% | 0.90% | -15.11% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6704 | 0.6704 | -1.93% | -1.27% | 7.52% | 3.55% | -15.32% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6836 | 0.6836 | 0.18% | 1.42% | 9.64% | 4.29% | -12.29% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6824 | 0.6824 | 0.53% | 1.84% | 4.31% | 2.66% | -13.35% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6788 | 0.6788 | -0.95% | 1.66% | 3.55% | 3.15% | -15.07% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6853 | 0.6853 | 0.93% | 1.03% | 3.32% | 2.68% | -15.73% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6790 | 0.6790 | 0.74% | -0.15% | 2.37% | 0.76% | -13.96% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6740 | 0.6740 | 0.58% | -0.71% | 1.61% | -0.56% | -16.68% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6701 | 0.6701 | 0.36% | 1.90% | 2.26% | -2.98% | -16.85% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6677 | 0.6677 | -1.56% | 3.86% | 2.49% | -3.51% | -19.15% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6783 | 0.6783 | -0.25% | 4.13% | 5.16% | -2.71% | -18.64% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6800 | 0.6800 | 0.18% | 3.93% | 5.43% | -2.95% | -19.11% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6788 | 0.6788 | 3.22% | 2.66% | 5.24% | -3.47% | -19.14% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6576 | 0.6576 | 2.29% | 2.64% | 1.95% | -5.99% | -18.67% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6429 | 0.6429 | -1.30% | 2.23% | -0.33% | -8.22% | -20.00% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6514 | 0.6514 | -0.44% | 3.83% | 0.99% | -6.90% | -16.98% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6543 | 0.6543 | -1.04% | 5.23% | 1.44% | -6.57% | -13.89% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6612 | 0.6612 | 3.20% | 8.11% | 2.51% | -5.03% | -12.19% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6407 | 0.6407 | 1.88% | 2.76% | 0.39% | -7.45% | -18.26% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6289 | 0.6289 | 0.24% | -1.16% | -1.50% | -9.60% | -21.08% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6274 | 0.6274 | 0.90% | -2.67% | -2.61% | -10.83% | -20.49% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6218 | 0.6218 | 1.67% | -4.95% | -3.88% | -9.46% | -20.26% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6116 | 0.6116 | -1.91% | -6.70% | -5.46% | -11.08% | -21.71% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6235 | 0.6235 | -2.01% | -6.00% | -2.29% | -10.26% | -20.28% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6363 | 0.6363 | -1.29% | -3.93% | -1.03% | -10.25% | -20.49% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6446 | 0.6446 | -1.47% | -1.89% | -0.54% | -9.92% | -19.38% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6542 | 0.6542 | -0.20% | -0.17% | 1.18% | -8.38% | -17.61% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6555 | 0.6555 | -1.18% | 0.61% | 1.38% | -8.98% | -17.80% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6633 | 0.6633 | 0.15% | 2.84% | 1.01% | -8.77% | -14.67% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6623 | 0.6623 | 0.81% | 2.68% | -0.87% | -8.40% | -14.63% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6570 | 0.6570 | 0.26% | 1.86% | -1.62% | -10.22% | -12.12% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6553 | 0.6553 | 0.58% | 1.60% | -1.28% | -8.57% | -10.51% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6515 | 0.6515 | 1.01% | 1.01% | -1.85% | -9.30% | -13.55% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6450 | 0.6450 | 1.07% | 1.75% | 2.11% | -7.96% | -16.61% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6382 | 0.6382 | -0.05% | 0.02% | 1.24% | -9.31% | -20.89% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6385 | 0.6385 | -0.88% | -0.68% | 1.28% | -8.64% | -20.42% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6442 | 0.6442 | -0.42% | -0.60% | 2.19% | -9.70% | -19.20% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6469 | 0.6469 | 2.05% | 0.05% | -0.86% | -9.32% | -20.86% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6339 | 0.6339 | -0.66% | -2.21% | -2.09% | -11.14% | -22.34% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6381 | 0.6381 | -0.75% | -2.83% | -2.65% | -12.24% | -22.21% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6429 | 0.6429 | -0.80% | -3.77% | -1.92% | -11.15% | -19.34% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6481 | 0.6481 | 0.23% | -2.95% | -1.13% | -9.38% | -19.00% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6466 | 0.6466 | -0.25% | -2.59% | -3.12% | -8.67% | -20.60% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6482 | 0.6482 | -1.29% | -1.80% | -3.81% | -7.64% | -24.13% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6567 | 0.6567 | -1.71% | -2.26% | -3.11% | -6.48% | -24.29% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6681 | 0.6681 | 0.04% | 0.51% | -1.43% | -3.95% | -22.58% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6678 | 0.6678 | 0.60% | 0.18% | -1.48% | -2.38% | -22.62% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6638 | 0.6638 | 0.56% | 0.64% | -4.79% | -1.66% | -23.43% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6601 | 0.6601 | -1.76% | 0.08% | -5.79% | -2.88% | -25.03% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6719 | 0.6719 | 1.08% | 1.48% | -4.45% | -1.41% | -22.52% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6647 | 0.6647 | -0.29% | 1.45% | -5.47% | -4.66% | -21.23% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6666 | 0.6666 | 1.06% | 5.52% | -5.20% | -4.55% | -21.09% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6596 | 0.6596 | 0.00% | 4.63% | -5.73% | -4.46% | -20.95% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6596 | 0.6596 | -0.38% | 2.57% | -5.81% | -4.35% | -21.90% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6621 | 0.6621 | 1.05% | 3.49% | -4.90% | -4.29% | -25.23% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6552 | 0.6552 | 3.72% | 0.41% | -5.89% | -4.57% | -27.02% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6317 | 0.6317 | 0.21% | -2.43% | -9.26% | -8.89% | -29.33% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6304 | 0.6304 | -1.97% | -3.83% | -10.40% | -8.66% | -29.88% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6431 | 0.6431 | 0.52% | -3.25% | -6.36% | -6.77% | -29.95% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6398 | 0.6398 | -1.95% | -2.78% | -6.98% | -7.41% | -33.69% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6525 | 0.6525 | 0.79% | -2.23% | -5.13% | -6.37% | -31.90% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6474 | 0.6474 | -1.24% | -3.93% | -5.87% | -6.78% | -31.75% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6555 | 0.6555 | -1.38% | -3.29% | -8.40% | -5.52% | -33.30% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6647 | 0.6647 | 1.00% | -3.76% | -6.90% | -4.48% | -31.25% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6581 | 0.6581 | -1.39% | -4.90% | -8.62% | -5.35% | -31.34% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6674 | 0.6674 | -0.96% | -4.27% | -7.33% | -4.51% | -29.46% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6739 | 0.6739 | -0.58% | -3.82% | -6.43% | -0.93% | -27.42% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6778 | 0.6778 | -1.87% | -3.61% | -7.38% | -1.87% | -28.32% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6907 | 0.6907 | -0.19% | -1.26% | -3.63% | 0.85% | -26.36% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6920 | 0.6920 | -0.75% | -1.21% | -3.66% | 3.42% | -26.40% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6972 | 0.6972 | -0.50% | -0.36% | -2.94% | 2.35% | -25.23% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7007 | 0.7007 | -0.36% | 0.06% | -2.45% | 3.52% | -23.61% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7032 | 0.7032 | 0.53% | 1.01% | -4.27% | 2.33% | -22.96% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6995 | 0.6995 | -0.14% | 1.04% | -2.83% | 1.24% | -23.43% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7005 | 0.7005 | 0.11% | 0.69% | -2.55% | 1.39% | -24.99% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6997 | 0.6997 | -0.09% | -0.55% | -2.66% | 1.27% | -27.05% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7003 | 0.7003 | 0.59% | 1.97% | -2.57% | 1.36% | -25.89% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6962 | 0.6962 | 0.56% | 1.22% | -0.66% | 0.77% | -26.44% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6923 | 0.6923 | -0.49% | -0.36% | -1.62% | 0.12% | -26.52% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6957 | 0.6957 | -1.12% | -1.88% | -0.46% | 0.88% | -24.89% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7036 | 0.7036 | 2.45% | -1.68% | -1.37% | 4.18% | -23.03% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6868 | 0.6868 | -0.15% | -3.81% | -3.73% | -1.68% | -26.13% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6878 | 0.6878 | -1.01% | -4.50% | -3.59% | -2.65% | -25.95% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6948 | 0.6948 | -2.00% | -4.44% | -4.44% | -4.40% | -25.57% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7090 | 0.7090 | -0.92% | -1.94% | -2.02% | -3.89% | -23.76% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7156 | 0.7156 | 0.22% | -2.21% | 0.06% | -3.80% | -23.13% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7140 | 0.7140 | -0.86% | -0.38% | -0.17% | -4.24% | -22.04% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7202 | 0.7202 | -0.95% | 0.26% | 2.62% | -3.12% | -21.20% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7271 | 0.7271 | 0.57% | 0.30% | 3.55% | -0.82% | -18.52% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7230 | 0.7230 | -1.20% | -0.29% | 3.94% | -2.81% | -18.12% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7318 | 0.7318 | 2.11% | -0.38% | 6.97% | -1.80% | -18.91% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7167 | 0.7167 | -0.22% | -0.44% | 4.77% | -4.06% | -22.53% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7183 | 0.7183 | -0.91% | -0.07% | 5.68% | -4.12% | -23.44% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7249 | 0.7249 | -0.03% | 2.49% | 6.37% | -2.62% | -21.16% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7251 | 0.7251 | -1.29% | 3.47% | 4.00% | -2.09% | -21.27% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7346 | 0.7346 | 2.04% | 4.39% | 5.18% | -0.81% | -20.81% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7199 | 0.7199 | 0.15% | 3.00% | 3.08% | -4.61% | -21.68% | -3.23% | -- | 开放申购 | 开放赎回 |
|