|
| 信澳恒盛A(012005)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 | | 2024-11-04 | 0.9265 | 0.9265 | 0.21% | -0.09% | -1.40% | 3.37% | 0.14% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9246 | 0.9246 | 0.22% | -0.16% | -1.61% | -- | -0.11% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9226 | 0.9226 | -0.08% | -0.42% | -1.82% | 2.81% | -0.43% | 0.37% | -8.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9233 | 0.9233 | -0.16% | -0.51% | -1.75% | -- | -0.47% | 0.45% | -8.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9248 | 0.9248 | -0.27% | -0.43% | 1.18% | 3.12% | -0.23% | 0.61% | -7.93% | -- | -- | | 2024-10-28 | 0.9273 | 0.9273 | 0.13% | -0.31% | 1.46% | -- | 0.04% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9261 | 0.9261 | -0.04% | -0.28% | 2.81% | 3.44% | 1.15% | 0.75% | -- | -- | -- | | 2024-10-24 | 0.9265 | 0.9265 | -0.16% | -0.03% | 3.02% | 3.37% | 1.29% | 0.79% | -7.36% | -- | -- | | 2024-10-23 | 0.9280 | 0.9280 | -0.09% | -0.06% | 3.56% | 3.61% | 1.91% | 0.96% | -7.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9288 | 0.9288 | -0.15% | 0.09% | -- | -- | 1.53% | 1.04% | -7.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9302 | 0.9302 | 0.16% | -0.16% | -- | 3.92% | 1.68% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9287 | 0.9287 | 0.21% | -0.27% | -- | 3.67% | 0.44% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9268 | 0.9268 | -0.19% | -0.49% | 3.74% | -- | -0.30% | 0.83% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9286 | 0.9286 | 0.06% | 0.10% | 3.94% | -- | -0.09% | 1.02% | -7.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9280 | 0.9280 | -0.40% | -2.85% | 3.87% | -- | -0.51% | 0.96% | -7.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9317 | 0.9317 | 0.05% | -0.85% | 4.29% | -- | -0.12% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9312 | 0.9312 | -0.02% | -0.90% | -- | 4.08% | -0.08% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9314 | 0.9314 | 0.40% | -0.88% | -- | 4.38% | 0.04% | 1.33% | -6.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9277 | 0.9277 | -2.88% | -1.28% | -- | -- | -0.88% | 0.92% | -7.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9552 | 0.9552 | 1.65% | 1.65% | 6.88% | 6.81% | 1.84% | 3.92% | -4.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9397 | 0.9397 | 2.81% | 4.87% | -- | -- | 0.19% | 2.23% | -6.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9140 | 0.9140 | 0.96% | -- | 2.33% | 2.71% | -2.70% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9053 | 0.9053 | 0.50% | 1.21% | 1.29% | -- | -3.29% | -1.51% | -9.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9008 | 0.9008 | 0.17% | -- | 0.69% | -- | -3.91% | -2.00% | -9.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8993 | 0.8993 | 0.36% | 0.66% | 0.53% | -- | -4.05% | -2.16% | -10.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8961 | 0.8961 | 0.00% | 0.30% | 0.17% | 0.47% | -4.40% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8945 | 0.8945 | 0.00% | 0.15% | -0.04% | 0.12% | -4.75% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8934 | 0.8934 | 0.02% | -0.03% | -- | -- | -4.95% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8932 | 0.8932 | 0.00% | -0.11% | -- | 0.08% | -5.47% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8937 | 0.8937 | -0.06% | -- | -0.03% | 0.04% | -5.76% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8942 | 0.8942 | 0.04% | 0.17% | -- | 0.04% | -5.98% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8938 | 0.8938 | -0.07% | -- | -0.28% | -0.29% | -6.31% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8944 | 0.8944 | 0.00% | 0.13% | -0.21% | -- | -5.88% | -2.70% | -- | -- | -- | | 2024-08-29 | 0.8927 | 0.8927 | 0.00% | -- | -0.46% | -0.48% | -5.98% | -2.88% | -- | -- | -- | | 2024-08-27 | 0.8932 | 0.8932 | -0.07% | -- | -- | -- | -4.86% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8938 | 0.8938 | -0.09% | -0.12% | -- | -- | -4.79% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8946 | 0.8946 | 0.00% | -- | -0.12% | -- | -5.06% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8937 | 0.8937 | 0.00% | -- | -0.16% | -- | -5.31% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8949 | 0.8949 | 0.00% | -- | -0.02% | -0.82% | -5.62% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8942 | 0.8942 | 0.00% | -- | -- | -0.96% | -6.24% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8944 | 0.8944 | 0.04% | -0.33% | -0.12% | -1.19% | -7.35% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8940 | 0.8940 | 0.00% | -- | -0.17% | -- | -7.55% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8963 | 0.8963 | 0.00% | -- | 0.18% | -- | -6.99% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8974 | 0.8974 | 0.00% | 0.12% | -- | -- | -7.24% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8968 | 0.8968 | 0.00% | -- | -- | 0.06% | -7.21% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8953 | 0.8953 | -0.11% | -0.06% | -- | 0.37% | -7.50% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8963 | 0.8963 | 0.07% | -- | -- | -- | -6.96% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8957 | 0.8957 | 0.00% | -- | 0.43% | 0.88% | -7.07% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8951 | 0.8951 | -0.08% | -- | 0.19% | -- | -7.96% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8958 | 0.8958 | 0.00% | 0.12% | 0.52% | -- | -8.07% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8947 | 0.8947 | 0.27% | -- | -- | 0.27% | -8.28% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8923 | 0.8923 | 0.00% | -0.30% | -- | -- | -8.15% | -2.93% | -- | -- | -- | | 2024-07-08 | 0.8943 | 0.8943 | -0.13% | 0.17% | -- | 0.61% | -8.01% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8955 | 0.8955 | 0.00% | -- | 0.19% | 0.35% | -8.27% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8950 | 0.8950 | 0.03% | -- | -- | 0.29% | -8.52% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8947 | 0.8947 | 0.21% | -- | 0.04% | 0.36% | -8.72% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8928 | 0.8928 | 0.00% | -- | -0.17% | -0.04% | -8.92% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8899 | 0.8899 | 0.00% | -- | -- | 0.82% | -8.80% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8919 | 0.8919 | 0.00% | -0.01% | -- | -- | -9.03% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8934 | 0.8934 | 0.25% | 0.10% | -0.99% | -- | -9.84% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8912 | 0.8912 | 0.10% | -- | -1.23% | -- | -9.72% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8903 | 0.8903 | -0.19% | -- | -1.33% | -- | -9.81% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8920 | 0.8920 | 0.00% | -- | -1.48% | 0.25% | -9.14% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8925 | 0.8925 | 0.00% | -0.15% | -- | 0.19% | -8.32% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8933 | 0.8933 | -0.06% | -- | -- | -- | -7.66% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8938 | 0.8938 | -0.29% | -0.36% | -- | -- | -8.19% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8964 | 0.8964 | 0.00% | -0.04% | -- | 0.89% | -7.84% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8943 | 0.8943 | 0.00% | -- | -- | 1.26% | -7.48% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8970 | 0.8970 | 0.02% | -- | 0.08% | 1.56% | -7.06% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8968 | 0.8968 | 0.00% | -- | -- | -- | -7.03% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9023 | 0.9023 | 0.00% | -- | 1.40% | -- | -6.57% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9029 | 0.9029 | -0.28% | 0.07% | -- | -- | -6.76% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9054 | 0.9054 | 0.00% | 0.02% | 1.46% | -- | -6.25% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9023 | 0.9023 | -0.32% | -- | 1.51% | -- | -7.44% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9052 | 0.9052 | 0.00% | -- | 1.43% | -- | -6.93% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8963 | 0.8963 | 0.00% | 0.97% | -- | 3.07% | -8.07% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8920 | 0.8920 | 0.00% | -- | 0.55% | 1.41% | -7.65% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8879 | 0.8879 | 0.02% | 0.27% | -0.39% | 1.91% | -8.75% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8877 | 0.8877 | 0.00% | -- | -0.42% | 2.07% | -8.77% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8898 | 0.8898 | 0.49% | -- | -- | 0.27% | -9.46% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8855 | 0.8855 | 0.00% | -- | -- | -1.23% | -9.73% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8924 | 0.8924 | 0.01% | 0.00% | 0.18% | -0.41% | -9.13% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8923 | 0.8923 | 0.00% | -0.01% | 0.21% | -0.80% | -8.77% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8889 | 0.8889 | -0.39% | -0.48% | 0.19% | -0.95% | -9.63% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8924 | 0.8924 | 0.10% | 1.10% | -- | -2.36% | -8.60% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8915 | 0.8915 | -0.19% | 0.48% | -- | -3.01% | -8.40% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8932 | 0.8932 | 0.00% | 0.69% | -- | -3.04% | -8.23% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8857 | 0.8857 | 0.34% | -- | -- | -2.88% | -8.47% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8827 | 0.8827 | -0.51% | -1.16% | -0.44% | -2.91% | -9.06% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8872 | 0.8872 | 0.01% | -- | 0.76% | -1.91% | -8.58% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8871 | 0.8871 | -0.48% | -- | -- | -2.56% | -8.59% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8914 | 0.8914 | 0.00% | -- | 1.83% | -1.76% | -8.23% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8931 | 0.8931 | 0.00% | -- | 2.58% | -1.91% | -7.81% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8898 | 0.8898 | 0.00% | -- | -- | -3.23% | -8.01% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8908 | 0.8908 | 0.04% | -- | -- | -3.65% | -7.82% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8904 | 0.8904 | 0.36% | 0.21% | -- | -3.51% | -7.86% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8872 | 0.8872 | 0.00% | -- | -- | -3.22% | -8.82% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8885 | 0.8885 | 0.00% | 0.91% | 5.27% | -3.81% | -9.10% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8832 | 0.8832 | 0.00% | 0.89% | 1.56% | -4.64% | -9.44% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8866 | 0.8866 | 0.69% | 1.84% | 1.35% | -4.08% | -8.97% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8805 | 0.8805 | 0.00% | -- | 0.65% | -4.73% | -9.76% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8754 | 0.8754 | 0.00% | -- | 0.66% | -5.33% | -10.30% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8706 | 0.8706 | 0.00% | -- | -1.83% | -6.72% | -10.74% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8497 | 0.8497 | 1.54% | -1.43% | -6.19% | -8.61% | -12.47% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8368 | 0.8368 | -0.85% | -3.77% | -7.62% | -9.55% | -14.16% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8440 | 0.8440 | 0.00% | -3.52% | -8.18% | -8.33% | -13.60% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8516 | 0.8516 | -1.21% | -2.32% | -7.56% | -8.09% | -12.39% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8620 | 0.8620 | -0.87% | -1.07% | -6.43% | -7.08% | -11.15% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8696 | 0.8696 | -0.59% | -0.01% | -5.60% | -6.18% | -10.26% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8748 | 0.8748 | -0.55% | -1.35% | -3.28% | -4.74% | -9.72% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8796 | 0.8796 | 0.89% | -0.97% | -3.38% | -3.93% | -9.23% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8718 | 0.8718 | 0.06% | -1.76% | -3.92% | -4.69% | -10.03% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8713 | 0.8713 | 0.18% | -2.81% | -3.98% | -4.32% | -10.08% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8697 | 0.8697 | -1.93% | -3.02% | -4.15% | -4.93% | -10.25% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8868 | 0.8868 | -0.16% | -1.04% | -2.87% | -3.51% | -8.35% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8882 | 0.8882 | 0.09% | -1.26% | -2.71% | -3.94% | -8.17% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8874 | 0.8874 | -1.02% | -1.04% | -3.08% | -4.54% | -8.28% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8965 | 0.8965 | -0.03% | -0.36% | -2.09% | -3.54% | -7.35% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8968 | 0.8968 | 0.08% | -0.07% | -2.05% | -3.86% | -7.06% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8961 | 0.8961 | -0.38% | -1.07% | -3.07% | -4.08% | -7.00% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8995 | 0.8995 | 0.31% | -1.28% | -2.52% | -3.48% | -6.62% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8967 | 0.8967 | -0.33% | -1.89% | -2.18% | -3.68% | -6.96% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8997 | 0.8997 | 0.26% | -2.12% | -1.85% | -3.87% | -6.55% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8974 | 0.8974 | -0.93% | -2.58% | -2.11% | -4.32% | -6.55% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9058 | 0.9058 | -0.59% | -1.67% | -1.05% | -3.42% | -5.37% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9112 | 0.9112 | -0.31% | -0.09% | -1.35% | -2.85% | -4.17% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9140 | 0.9140 | -0.57% | 0.53% | -1.39% | -2.55% | -3.98% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9192 | 0.9192 | -0.22% | 1.63% | -0.83% | -1.99% | -2.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9212 | 0.9212 | 1.01% | 1.52% | -0.54% | -1.78% | -2.49% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9120 | 0.9120 | 0.31% | -0.16% | -1.84% | -2.76% | -3.57% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9092 | 0.9092 | 0.52% | -0.14% | -1.63% | -3.21% | -4.30% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9045 | 0.9045 | -0.65% | -0.93% | -2.13% | -3.38% | -4.46% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9104 | 0.9104 | 0.33% | -0.27% | -1.49% | -2.89% | -3.39% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9074 | 0.9074 | -0.67% | -0.90% | -1.87% | -3.19% | -3.83% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9135 | 0.9135 | 0.33% | -0.65% | -1.72% | -2.02% | -3.37% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9105 | 0.9105 | -0.27% | -1.32% | -2.44% | -2.78% | -3.93% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9130 | 0.9130 | 0.01% | -1.24% | -2.00% | -2.78% | -4.02% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9129 | 0.9129 | -0.29% | -1.07% | -2.01% | -3.05% | -4.49% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9156 | 0.9156 | -0.42% | -0.12% | -1.80% | -2.46% | -4.57% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9195 | 0.9195 | -0.35% | 0.39% | -1.02% | -1.93% | -4.06% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9227 | 0.9227 | -0.19% | 0.76% | -0.45% | -1.83% | -3.67% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9245 | 0.9245 | 0.18% | 0.99% | -0.33% | -2.16% | -3.88% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9228 | 0.9228 | 0.67% | -0.10% | -0.52% | -2.25% | -4.40% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9167 | 0.9167 | 0.09% | -1.10% | -1.37% | -2.46% | -4.84% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9159 | 0.9159 | 0.02% | -1.15% | -1.28% | -2.65% | -5.09% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9157 | 0.9157 | 0.03% | -1.13% | -1.52% | -3.44% | -5.20% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9154 | 0.9154 | -0.90% | -1.47% | -1.06% | -3.75% | -5.34% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9237 | 0.9237 | -0.35% | -0.06% | -0.16% | -3.18% | -4.20% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9269 | 0.9269 | 0.03% | 0.29% | 0.14% | -2.46% | -3.90% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9266 | 0.9266 | 0.04% | -0.19% | -0.12% | -2.68% | -3.59% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9262 | 0.9262 | -0.31% | 0.16% | -0.08% | -2.45% | -3.65% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9291 | 0.9291 | 0.52% | -0.04% | 0.24% | -1.03% | -2.79% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9243 | 0.9243 | 0.01% | -0.96% | -0.28% | -1.54% | -3.39% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9242 | 0.9242 | -0.45% | -0.79% | 1.04% | -2.21% | -3.86% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9284 | 0.9284 | 0.40% | -0.05% | 1.95% | -1.48% | -3.41% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9247 | 0.9247 | -0.52% | -0.83% | 1.08% | -2.39% | -3.88% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9295 | 0.9295 | -0.41% | 0.05% | 1.61% | -1.52% | -3.92% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9333 | 0.9333 | 0.18% | 0.69% | 2.02% | -1.57% | -3.26% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9316 | 0.9316 | 0.29% | 0.43% | 0.22% | -2.32% | -3.70% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9289 | 0.9289 | -0.38% | 0.25% | -0.05% | -2.33% | -3.81% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9324 | 0.9324 | 0.37% | 0.32% | -0.04% | -2.23% | -3.92% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9290 | 0.9290 | 0.23% | 0.13% | -0.41% | -2.76% | -3.39% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9269 | 0.9269 | -0.08% | -0.31% | -0.63% | -2.99% | -4.26% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9276 | 0.9276 | 0.11% | 0.26% | -0.37% | -3.54% | -3.94% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9266 | 0.9266 | -0.30% | 0.64% | -0.99% | -3.63% | -4.39% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9294 | 0.9294 | 0.17% | 0.41% | -0.91% | -3.53% | -4.30% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9278 | 0.9278 | -0.22% | 0.13% | -1.08% | -3.89% | -4.70% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9298 | 0.9298 | 0.50% | 0.23% | -0.86% | -3.85% | -4.81% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9252 | 0.9252 | 0.49% | -0.18% | -1.35% | -4.07% | -4.31% | -2.80% | -- | 开放申购 | 开放赎回 |
|