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| 信澳鑫益A(013724)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 | 1.0393 | 1.0393 | 0.06% | 0.05% | 1.23% | 6.91% | 4.48% | 5.61% | 4.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0387 | 1.0387 | 0.51% | -0.68% | 1.50% | 6.81% | 4.33% | 5.55% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0334 | 1.0334 | 0.33% | -1.24% | 0.98% | 6.01% | 3.97% | 5.01% | 3.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0300 | 1.0300 | -0.54% | -1.78% | 0.64% | -- | 3.63% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0356 | 1.0356 | -0.31% | -0.78% | 2.27% | 6.12% | 4.03% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0388 | 1.0388 | -0.67% | -0.62% | 2.09% | -- | 4.68% | 5.56% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0458 | 1.0458 | -0.06% | 0.64% | 3.23% | -- | 5.56% | 6.27% | 4.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0464 | 1.0464 | -0.22% | 0.52% | 3.29% | -- | 5.86% | 6.33% | 4.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0487 | 1.0487 | 0.48% | 1.41% | 3.51% | -- | 6.09% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0437 | 1.0437 | -0.15% | 1.18% | 0.55% | -- | 5.43% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0453 | 1.0453 | 0.59% | 1.00% | 2.18% | -- | 5.72% | 6.22% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0392 | 1.0392 | -0.17% | 0.68% | 1.58% | 5.94% | 5.19% | 5.60% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0410 | 1.0410 | 0.67% | 0.69% | 1.76% | -- | 5.90% | 5.78% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0341 | 1.0341 | 0.25% | -0.59% | 1.09% | 5.10% | 5.20% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0315 | 1.0315 | -0.33% | -0.44% | 0.83% | -- | 5.18% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0349 | 1.0349 | 0.26% | 0.31% | 1.16% | 5.07% | 5.45% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0322 | 1.0322 | -0.16% | -0.13% | 0.90% | -- | 5.02% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0339 | 1.0339 | -0.61% | 0.30% | 3.09% | 5.56% | 5.58% | 5.06% | -- | -- | -- | | 2024-10-28 | 1.0402 | 1.0402 | 0.40% | 1.31% | 3.72% | -- | 6.22% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0361 | 1.0361 | 0.43% | 1.24% | -- | 6.02% | 6.43% | 5.28% | -- | -- | -- | | 2024-10-24 | 1.0317 | 1.0317 | -0.17% | 1.67% | 5.20% | 5.40% | 6.27% | 4.84% | -- | -- | -- | | 2024-10-23 | 1.0335 | 1.0335 | 0.26% | 1.74% | 6.63% | 5.05% | 6.84% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0308 | 1.0308 | 0.40% | 1.80% | -- | -- | 6.08% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0267 | 1.0267 | 0.32% | 0.90% | -- | -- | 5.66% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0234 | 1.0234 | 0.85% | 1.02% | -- | 3.27% | 4.71% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0148 | 1.0148 | -0.10% | -0.51% | 4.58% | -- | 3.48% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0158 | 1.0158 | 0.32% | -0.18% | 4.68% | 2.11% | 3.52% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0126 | 1.0126 | -0.48% | -2.45% | 4.35% | -- | 3.00% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0175 | 1.0175 | 0.43% | -0.54% | 4.85% | -- | 3.50% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0131 | 1.0131 | -0.68% | -0.97% | -- | -- | 2.93% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0200 | 1.0200 | 0.24% | -0.29% | -- | 2.90% | 3.72% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0176 | 1.0176 | -1.97% | -0.53% | -- | -- | 3.36% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0380 | 1.0380 | 1.47% | 1.47% | 6.21% | 4.77% | 5.31% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0230 | 1.0230 | 2.00% | 5.55% | -- | -- | 3.78% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0029 | 1.0029 | 1.24% | -- | 3.19% | 1.04% | 1.92% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9906 | 0.9906 | 0.00% | 2.05% | 1.69% | -- | 0.73% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9807 | 0.9807 | 1.19% | 1.06% | -- | -- | -0.46% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9692 | 0.9692 | 0.00% | -0.12% | -- | -2.42% | -1.62% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9707 | 0.9707 | 0.00% | -0.13% | -0.42% | -2.98% | -1.44% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9704 | 0.9704 | -0.16% | -0.71% | -- | -- | -1.37% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9720 | 0.9720 | 0.00% | -0.74% | -- | -2.97% | -1.46% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9773 | 0.9773 | -0.19% | -- | -0.37% | -- | -1.42% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9792 | 0.9792 | 0.27% | 0.42% | -- | -2.25% | -1.26% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9766 | 0.9766 | 0.01% | 0.57% | -0.74% | -2.63% | -1.58% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9765 | 0.9765 | 0.00% | 0.47% | -0.75% | -2.45% | -1.32% | -0.77% | -- | -- | -- | | 2024-08-29 | 0.9751 | 0.9751 | 0.41% | -- | -0.44% | -2.75% | -1.42% | -0.91% | -- | -- | -- | | 2024-08-28 | 0.9711 | 0.9711 | -0.08% | -0.10% | -- | -3.27% | -1.13% | -1.32% | -- | -- | -- | | 2024-08-27 | 0.9719 | 0.9719 | -0.23% | -0.06% | -- | -3.27% | -0.94% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9741 | 0.9741 | 0.00% | -0.07% | -- | -- | -0.71% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9721 | 0.9721 | -0.04% | -- | -- | -- | -1.38% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9725 | 0.9725 | -0.24% | -- | -- | -- | -1.63% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9748 | 0.9748 | 0.00% | -- | -- | -3.15% | -1.40% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9759 | 0.9759 | 0.00% | -- | -- | -2.70% | -1.46% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9809 | 0.9809 | 0.00% | -- | -1.36% | -- | -1.68% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9839 | 0.9839 | 0.00% | -- | -1.14% | -- | -1.29% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9850 | 0.9850 | 0.00% | 0.63% | -- | -- | -1.40% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9794 | 0.9794 | 0.00% | -- | -- | -1.01% | -1.77% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9773 | 0.9773 | -0.15% | -1.38% | -- | -0.71% | -1.99% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9788 | 0.9788 | -0.51% | -- | -- | -- | -1.37% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9838 | 0.9838 | 0.00% | -1.11% | -0.95% | 0.31% | -0.96% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9910 | 0.9910 | 0.00% | -- | -- | -- | -0.77% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9948 | 0.9948 | 0.00% | -- | -0.62% | 1.97% | -0.52% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9913 | 0.9913 | 0.00% | -0.49% | -- | -- | -0.61% | 0.73% | -- | -- | -- | | 2024-07-08 | 0.9907 | 0.9907 | -0.37% | -0.39% | -- | 0.88% | -0.85% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9944 | 0.9944 | 0.00% | -- | -0.73% | 1.03% | -0.58% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9962 | 0.9962 | 0.10% | -- | -0.48% | 1.21% | -0.41% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9952 | 0.9952 | 0.06% | -- | -0.70% | -- | -0.28% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9946 | 0.9946 | 0.00% | -- | -0.76% | 1.12% | -0.34% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9926 | 0.9926 | 0.00% | -0.31% | -1.21% | 1.84% | -0.27% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9932 | 0.9932 | -0.25% | -0.78% | -- | -- | -0.31% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9957 | 0.9957 | -0.48% | -- | -- | 1.07% | -0.47% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0005 | 1.0005 | 0.00% | -0.13% | -0.60% | -- | -0.06% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0000 | 1.0000 | -0.10% | -- | -0.65% | -- | -0.13% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0010 | 1.0010 | 0.00% | -- | -0.42% | -- | 0.47% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0018 | 1.0018 | 0.00% | 0.01% | -0.10% | -- | 0.82% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0017 | 1.0017 | -0.13% | -0.10% | -- | 2.69% | 0.83% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0030 | 1.0030 | 0.20% | -0.09% | -- | 2.55% | 0.97% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0010 | 1.0010 | -0.12% | -0.38% | -- | -- | 0.77% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0022 | 1.0022 | 0.00% | -- | -- | 2.81% | 1.31% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0027 | 1.0027 | -0.12% | -- | 1.34% | 2.86% | 1.48% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0039 | 1.0039 | -0.09% | -- | 1.71% | -- | 1.63% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0048 | 1.0048 | 0.00% | -- | 1.80% | -- | 1.72% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0065 | 1.0065 | 0.00% | 0.37% | 2.65% | -- | 2.13% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0030 | 1.0030 | -0.22% | 0.63% | -- | -- | 1.71% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0052 | 1.0052 | 0.00% | -- | 2.20% | -- | 2.31% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0028 | 1.0028 | 0.11% | -- | -- | -- | 1.55% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0017 | 1.0017 | 0.50% | -- | 1.76% | -- | 1.42% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9967 | 0.9967 | 0.00% | -- | 1.49% | -- | 0.52% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9894 | 0.9894 | 0.24% | 0.82% | -- | 2.74% | -0.30% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9870 | 0.9870 | 0.27% | 0.45% | -- | -- | -0.07% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9843 | 0.9843 | 0.00% | -- | 0.51% | 1.73% | -0.09% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9808 | 0.9808 | -0.06% | 0.53% | -0.23% | 2.17% | -1.18% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9814 | 0.9814 | -0.12% | -- | -0.17% | 2.40% | -1.12% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9826 | 0.9826 | 0.00% | -0.10% | -- | 1.56% | -1.60% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9805 | 0.9805 | 0.50% | -- | -- | 1.16% | -2.13% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9756 | 0.9756 | 0.00% | -0.89% | -- | 0.08% | -2.35% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9836 | 0.9836 | 0.00% | -0.07% | -- | 0.71% | -1.50% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9844 | 0.9844 | 0.23% | -- | 0.76% | 0.74% | -2.08% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9821 | 0.9821 | -0.22% | -0.15% | 0.52% | 0.59% | -2.31% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9843 | 0.9843 | 0.00% | 0.98% | -- | 0.18% | -1.99% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9836 | 0.9836 | 0.00% | 0.44% | -- | -0.16% | -1.89% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9783 | 0.9783 | 0.37% | -- | -- | -0.31% | -2.11% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9747 | 0.9747 | 0.00% | -1.07% | -- | -0.25% | -2.63% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9793 | 0.9793 | -0.39% | -- | 0.71% | 0.07% | -2.16% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9831 | 0.9831 | 0.00% | -- | -- | 0.35% | -1.95% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9852 | 0.9852 | 0.00% | 0.45% | 2.10% | 0.35% | -1.22% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9808 | 0.9808 | 0.00% | 0.38% | -- | -0.77% | -2.10% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9800 | 0.9800 | 0.31% | 0.19% | -- | -0.98% | -1.96% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9770 | 0.9770 | 0.00% | -- | -- | -1.10% | -2.69% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9771 | 0.9771 | 0.16% | -- | 2.81% | -1.11% | -3.01% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9755 | 0.9755 | -0.27% | -- | 3.47% | -1.19% | -3.09% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9781 | 0.9781 | 0.00% | 0.52% | -- | -1.36% | -2.83% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9748 | 0.9748 | 0.00% | -- | 1.23% | -1.61% | -2.27% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9730 | 0.9730 | 0.06% | -- | -- | -1.70% | -2.64% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9724 | 0.9724 | 0.00% | -- | 1.29% | -2.07% | -2.89% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9649 | 0.9649 | 0.00% | -- | -0.27% | -3.08% | -3.77% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9504 | 0.9504 | 0.81% | -0.88% | -3.01% | -3.80% | -4.84% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9428 | 0.9428 | 0.00% | -2.10% | -3.79% | -4.09% | -5.79% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9544 | 0.9544 | -0.46% | -0.75% | -3.13% | -2.75% | -4.29% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9588 | 0.9588 | -0.44% | -0.13% | -2.68% | -2.45% | -3.97% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9630 | 0.9630 | 0.00% | 0.48% | -2.25% | -1.66% | -3.44% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9676 | 0.9676 | 0.62% | -0.23% | -1.12% | -0.61% | -2.98% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9616 | 0.9616 | 0.17% | -0.79% | -1.85% | -0.95% | -3.58% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9600 | 0.9600 | 0.17% | -1.52% | -2.01% | -0.75% | -3.74% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9584 | 0.9584 | -0.94% | -1.85% | -2.17% | -1.37% | -3.90% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9675 | 0.9675 | -0.24% | -0.94% | -1.72% | -0.70% | -2.49% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9698 | 0.9698 | 0.05% | -0.82% | -1.52% | -0.78% | -2.00% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9693 | 0.9693 | -0.56% | -0.64% | -1.83% | -1.16% | -1.85% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9748 | 0.9748 | -0.17% | -0.25% | -1.28% | -0.66% | -1.29% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9765 | 0.9765 | -0.02% | 0.02% | -1.10% | -0.67% | -0.85% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9767 | 0.9767 | -0.11% | -0.33% | -1.35% | -0.89% | -0.67% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9778 | 0.9778 | 0.24% | -0.48% | -1.20% | -0.66% | -0.57% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9755 | 0.9755 | -0.17% | -0.71% | -1.26% | -0.80% | -0.84% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9772 | 0.9772 | 0.09% | -0.70% | -1.08% | -0.74% | -0.88% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9763 | 0.9763 | -0.37% | -0.90% | -1.17% | -0.95% | -1.04% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9799 | 0.9799 | -0.26% | -0.54% | -0.74% | -0.59% | -0.51% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9825 | 0.9825 | 0.00% | 0.12% | -0.92% | -0.32% | 0.05% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9825 | 0.9825 | -0.16% | 0.55% | -0.96% | -0.32% | 0.35% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9841 | 0.9841 | -0.11% | 0.88% | -0.80% | -0.16% | 0.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9852 | 0.9852 | 0.40% | 0.56% | -0.57% | -0.05% | 1.18% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9813 | 0.9813 | 0.43% | -0.21% | -1.14% | -0.45% | 0.71% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9771 | 0.9771 | 0.16% | -0.48% | -1.37% | -0.70% | 0.50% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9755 | 0.9755 | -0.32% | -0.90% | -1.44% | -0.80% | 0.70% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9786 | 0.9786 | -0.11% | -0.63% | -1.13% | -0.62% | 1.25% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9797 | 0.9797 | -0.38% | -0.78% | -1.13% | -0.56% | 1.41% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9834 | 0.9834 | 0.16% | -0.48% | -1.14% | 0.27% | 1.92% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9818 | 0.9818 | -0.26% | -0.67% | -1.39% | -0.09% | 1.85% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9844 | 0.9844 | -0.04% | -0.58% | -0.96% | -0.05% | 1.93% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9848 | 0.9848 | -0.26% | -0.50% | -0.92% | -0.15% | 1.59% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9874 | 0.9874 | -0.07% | -0.05% | -0.81% | 0.20% | 1.80% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9881 | 0.9881 | -0.03% | 0.06% | -0.43% | 0.47% | 1.76% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9884 | 0.9884 | -0.17% | 0.03% | -0.23% | 0.46% | 1.57% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9901 | 0.9901 | 0.04% | 0.29% | 0.16% | 0.38% | 1.49% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9897 | 0.9897 | 0.18% | -0.19% | 0.12% | 0.30% | 1.23% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9879 | 0.9879 | 0.04% | -0.41% | -0.20% | 0.28% | 1.14% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9875 | 0.9875 | -0.06% | -0.24% | -0.12% | 0.20% | 1.10% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9881 | 0.9881 | 0.09% | -0.27% | 0.02% | -0.33% | 0.70% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9872 | 0.9872 | -0.44% | -0.54% | 0.43% | -0.45% | 0.58% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9916 | 0.9916 | -0.04% | 0.09% | 0.87% | -0.07% | 1.54% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9920 | 0.9920 | 0.21% | 0.22% | 1.15% | 0.24% | 1.58% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9899 | 0.9899 | -0.09% | -0.31% | 0.71% | -0.04% | 1.44% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9908 | 0.9908 | -0.18% | -0.01% | 1.17% | 0.17% | 1.55% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9926 | 0.9926 | 0.19% | -0.21% | 1.36% | 1.06% | 1.99% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9907 | 0.9907 | 0.09% | -0.49% | 1.16% | 0.98% | 1.59% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9898 | 0.9898 | -0.32% | -0.41% | 1.96% | 0.52% | 1.15% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9930 | 0.9930 | 0.21% | 0.02% | 2.66% | 0.92% | 1.44% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9909 | 0.9909 | -0.38% | -0.46% | 1.98% | 0.38% | 1.12% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9947 | 0.9947 | -0.09% | 0.23% | 2.37% | 0.91% | 1.29% | 1.59% | -- | 开放申购 | 开放赎回 |
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