|
| 信澳消费优选(610007)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 | 1.2800 | 1.7700 | -2.51% | -2.81% | -2.44% | -- | -10.11% | -5.60% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3130 | 1.8030 | -0.38% | -0.76% | 1.00% | 9.14% | -8.37% | -3.17% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3180 | 1.8080 | 0.38% | -1.42% | 1.78% | -- | -7.64% | -2.80% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3130 | 1.8030 | 0.61% | -1.57% | 1.39% | 7.01% | -7.60% | -3.17% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3050 | 1.7950 | -0.91% | -2.90% | 0.77% | -- | -8.16% | -3.76% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3170 | 1.8070 | -0.45% | -2.52% | 1.31% | 6.90% | -7.71% | -2.88% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3230 | 1.8130 | -1.05% | -3.15% | -0.75% | -- | -6.77% | -2.43% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3370 | 1.8270 | 0.22% | 1.36% | 0.91% | 7.56% | -5.71% | -1.40% | -28.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3340 | 1.8240 | -0.74% | 0.76% | 0.68% | -- | -6.32% | -1.62% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3440 | 1.8340 | -0.52% | 2.75% | 1.43% | -- | -5.62% | -0.88% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3510 | 1.8410 | -1.10% | 4.16% | -5.06% | -- | -5.46% | -0.37% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3660 | 1.8560 | 3.56% | 5.56% | -3.53% | -- | -4.61% | 0.74% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3190 | 1.8090 | -0.38% | 1.38% | -6.85% | 5.18% | -8.34% | -2.73% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3240 | 1.8140 | 1.22% | 0.68% | -6.50% | -- | -7.93% | -2.36% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3080 | 1.7980 | 0.85% | -2.02% | -7.63% | -- | -9.04% | -3.54% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2970 | 1.7870 | 0.23% | -1.59% | -8.40% | -- | -9.99% | -4.35% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2940 | 1.7840 | -0.54% | -0.54% | -8.62% | 2.13% | -9.45% | -4.57% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3010 | 1.7910 | -1.06% | -1.36% | -8.12% | -- | -9.21% | -4.06% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3150 | 1.8050 | -1.50% | 0.23% | -1.50% | 6.13% | -7.59% | -3.02% | -31.30% | -- | -- | | 2024-10-28 | 1.3350 | 1.8250 | 1.29% | 2.69% | 0.00% | -- | -6.18% | -1.55% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3180 | 1.8080 | 1.31% | 1.78% | -- | 5.95% | -4.70% | -2.80% | -30.34% | -- | -- | | 2024-10-24 | 1.3010 | 1.7910 | -1.36% | 2.68% | 7.70% | 4.08% | -5.04% | -4.06% | -31.71% | -- | -- | | 2024-10-23 | 1.3190 | 1.8090 | 0.53% | 2.25% | 12.93% | 4.27% | -3.37% | -2.73% | -30.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3120 | 1.8020 | 0.92% | 0.92% | -- | -- | -4.79% | -3.24% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3000 | 1.7900 | 0.39% | -2.48% | -- | 0.15% | -5.66% | -4.13% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2950 | 1.7850 | 2.21% | -2.26% | -- | 0.15% | -7.89% | -4.50% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2670 | 1.7570 | -1.78% | -6.15% | 9.89% | -1.55% | -10.59% | -6.56% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2900 | 1.7800 | -0.77% | -3.01% | 11.88% | -- | -8.96% | -4.87% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3000 | 1.7900 | -2.48% | -8.64% | 12.75% | -- | -9.15% | -4.13% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3330 | 1.8230 | 0.60% | -5.86% | 15.61% | -- | -6.85% | -1.70% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3250 | 1.8150 | -1.85% | -6.43% | -- | 3.60% | -8.62% | -2.29% | -30.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3500 | 1.8400 | 1.50% | -4.66% | -- | 7.14% | -6.96% | -0.44% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3300 | 1.8200 | -6.54% | -6.07% | 13.19% | -- | -9.03% | -1.92% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4230 | 1.9130 | 0.49% | 0.49% | 20.29% | -- | -3.33% | 4.94% | -25.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4160 | 1.9060 | 6.07% | 21.23% | -- | 9.18% | -3.80% | 4.42% | -24.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3350 | 1.8250 | 4.87% | -- | 12.66% | 2.61% | -9.86% | -1.55% | -28.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2730 | 1.7630 | 0.00% | 9.08% | 6.88% | -- | -14.22% | -6.12% | -29.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2080 | 1.6980 | 3.42% | 4.77% | 0.58% | -- | -19.31% | -10.91% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1680 | 1.6580 | 0.00% | 1.30% | -2.75% | -11.25% | -21.98% | -13.86% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1670 | 1.6570 | 0.00% | -- | -4.89% | -12.52% | -22.41% | -13.94% | -35.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1530 | 1.6430 | 0.00% | -2.54% | -7.24% | -- | -23.84% | -14.97% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1750 | 1.6650 | -0.68% | -- | -- | -- | -22.44% | -13.35% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1830 | 1.6730 | -0.76% | -- | -5.66% | -15.56% | -23.08% | -12.76% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1920 | 1.6820 | 0.51% | 0.42% | -- | -15.22% | -22.95% | -12.09% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1860 | 1.6760 | -0.67% | -- | -- | -16.65% | -23.68% | -12.54% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1940 | 1.6840 | 0.00% | 0.76% | -- | -- | -22.01% | -11.95% | -33.22% | -- | -- | | 2024-08-29 | 1.1870 | 1.6770 | 0.00% | -- | -4.20% | -16.93% | -22.06% | -12.46% | -34.38% | -- | -- | | 2024-08-27 | 1.1850 | 1.6750 | -0.50% | -- | -- | -17.88% | -21.89% | -12.61% | -34.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1910 | 1.6810 | -0.83% | -2.93% | -- | -- | -21.49% | -12.17% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2010 | 1.6910 | 0.00% | -- | -5.06% | -- | -20.41% | -11.43% | -33.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2030 | 1.6930 | 0.00% | -- | -7.32% | -18.66% | -21.58% | -11.28% | -32.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2270 | 1.7170 | 0.00% | -- | -5.47% | -- | -20.48% | -9.51% | -34.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2320 | 1.7220 | 0.00% | -- | -- | -15.62% | -20.62% | -9.14% | -35.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2430 | 1.7330 | 0.00% | -0.88% | -- | -- | -20.78% | -8.33% | -35.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2540 | 1.7440 | 0.00% | -- | -2.11% | -- | -22.78% | -7.52% | -34.00% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2670 | 1.7570 | 0.00% | 1.36% | -2.31% | -- | -22.22% | -6.56% | -31.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2390 | 1.7290 | 0.00% | -- | -4.47% | -13.05% | -24.45% | -8.63% | -35.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2440 | 1.7340 | -0.48% | -3.79% | -- | -11.08% | -23.11% | -8.26% | -38.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2500 | 1.7400 | -1.19% | -2.87% | -- | -- | -20.18% | -7.82% | -38.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2650 | 1.7550 | 0.00% | -- | -3.88% | -9.71% | -19.78% | -6.71% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2980 | 1.7880 | 0.39% | -- | -2.70% | -- | -17.06% | -4.28% | -38.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2930 | 1.7830 | 0.47% | 1.09% | -3.72% | -- | -17.49% | -4.65% | -37.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2870 | 1.7770 | 0.00% | 2.14% | -4.74% | -7.21% | -18.13% | -5.09% | -38.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2790 | 1.7690 | 1.51% | -- | -- | -7.32% | -19.00% | -5.68% | -37.37% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2600 | 1.7500 | 0.00% | -2.55% | -- | -- | -19.95% | -7.08% | -38.30% | -- | -- | | 2024-07-05 | 1.2810 | 1.7710 | 0.00% | -1.23% | -8.89% | -- | -19.33% | -5.53% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2930 | 1.7830 | -0.15% | -- | -- | -- | -19.39% | -4.65% | -39.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2950 | 1.7850 | 0.00% | -- | -7.83% | -9.57% | -18.24% | -4.50% | -39.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2970 | 1.7870 | -0.31% | -1.44% | -- | -7.29% | -18.94% | -4.35% | -40.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3010 | 1.7910 | 0.00% | -- | -9.84% | -- | -18.43% | -4.06% | -40.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3160 | 1.8060 | 0.00% | -3.09% | -11.02% | -- | -17.70% | -2.95% | -38.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3340 | 1.8240 | -0.67% | -2.98% | -- | -- | -17.65% | -1.62% | -38.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3430 | 1.8330 | -0.59% | -- | -- | -- | -18.31% | -0.96% | -37.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3510 | 1.8410 | -0.52% | -- | -- | -- | -17.82% | -0.37% | -37.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3580 | 1.8480 | 0.00% | -- | -7.11% | -- | -16.07% | 0.15% | -38.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3750 | 1.8650 | 0.00% | -2.20% | -6.21% | -- | -13.85% | 1.40% | -37.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4010 | 1.8910 | -0.36% | -- | -- | 0.94% | -10.02% | 3.32% | -38.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4060 | 1.8960 | -1.19% | -1.61% | -- | -- | -9.70% | 3.69% | -37.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4230 | 1.9130 | 0.00% | -- | -- | 2.52% | -9.25% | 4.94% | -37.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4050 | 1.8950 | 0.00% | -- | -- | 1.01% | -8.88% | 3.61% | -37.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4290 | 1.9190 | 0.00% | -2.66% | 0.28% | 2.73% | -9.56% | 5.38% | -36.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4430 | 1.9330 | 0.00% | -- | 2.27% | 4.11% | -9.30% | 6.42% | -36.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4680 | 1.9580 | -0.74% | 0.55% | 4.93% | 5.99% | -10.49% | 8.26% | -33.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4790 | 1.9690 | 0.00% | 1.16% | -- | 7.72% | -8.25% | 9.07% | -33.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4600 | 1.9500 | -0.14% | -- | -- | -- | -10.26% | 7.67% | -33.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4620 | 1.9520 | 0.00% | -- | 6.79% | -- | -9.53% | 7.82% | -33.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4660 | 1.9560 | 0.27% | -- | -- | -- | -10.50% | 8.11% | -30.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4620 | 1.9520 | 0.00% | -- | -- | -- | -10.69% | 7.82% | -30.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4250 | 1.9150 | 0.99% | 1.86% | -- | 8.28% | -15.63% | 5.09% | -35.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4110 | 1.9010 | 0.86% | -- | 0.28% | -- | -15.61% | 4.06% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3990 | 1.8890 | 0.00% | -- | 0.65% | 5.90% | -16.78% | 3.17% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4010 | 1.8910 | 0.14% | 1.82% | 0.43% | 9.03% | -17.25% | 3.32% | -36.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3990 | 1.8890 | 0.00% | -- | 0.29% | 9.04% | -17.37% | 3.17% | -35.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3870 | 1.8770 | 0.80% | -- | -- | 6.20% | -19.92% | 2.29% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3760 | 1.8660 | 0.00% | -- | -- | 3.23% | -19.91% | 1.47% | -34.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3690 | 1.8590 | -0.80% | -- | -- | 2.70% | -20.68% | 0.96% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3800 | 1.8700 | 0.00% | -- | -0.86% | 3.99% | -21.50% | 1.77% | -35.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4030 | 1.8930 | 0.00% | -2.97% | 2.04% | 7.18% | -21.14% | 3.47% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4320 | 1.9220 | -0.97% | 1.78% | -- | 5.60% | -19.41% | 5.60% | -34.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4460 | 1.9360 | 0.00% | 4.03% | -- | 4.93% | -18.63% | 6.64% | -33.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3990 | 1.8890 | 0.00% | -- | -- | 1.97% | -19.74% | 3.17% | -33.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4070 | 1.8970 | 1.22% | -- | 2.10% | 5.63% | -19.97% | 3.76% | -32.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3900 | 1.8800 | -0.36% | -- | 0.22% | 3.65% | -20.93% | 2.51% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3950 | 1.8850 | 0.00% | -- | 0.72% | 4.49% | -20.69% | 2.88% | -31.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4130 | 1.9030 | 0.00% | -- | 4.74% | 6.96% | -17.99% | 4.20% | -30.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3920 | 1.8820 | 1.24% | 0.29% | -- | 1.31% | -20.91% | 2.65% | -31.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3750 | 1.8650 | 0.00% | -- | -- | -0.15% | -23.48% | 1.40% | -30.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3880 | 1.8780 | 0.00% | -- | 4.91% | 0.14% | -24.44% | 2.36% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3880 | 1.8780 | 0.00% | 0.73% | 9.12% | -1.00% | -24.69% | 2.36% | -32.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3910 | 1.8810 | 0.00% | 0.43% | 5.70% | -1.14% | -24.44% | 2.58% | -34.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3860 | 1.8760 | 0.58% | 2.74% | -- | -1.77% | -24.05% | 2.21% | -34.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3780 | 1.8680 | -0.65% | -- | -- | -3.23% | -24.12% | 1.62% | -34.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3870 | 1.8770 | 0.14% | -- | 7.94% | -2.87% | -24.54% | 2.29% | -37.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3850 | 1.8750 | 0.87% | -- | 7.95% | -2.74% | -25.01% | 2.14% | -38.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3730 | 1.8630 | 1.78% | -- | 4.33% | -4.19% | -26.06% | 1.25% | -41.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3490 | 1.8390 | 0.00% | -- | 2.51% | -5.47% | -27.67% | -0.52% | -42.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3510 | 1.8410 | 2.12% | -- | 1.89% | -5.66% | -23.80% | -0.37% | -41.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3230 | 1.8130 | 3.76% | 2.48% | -0.23% | -8.06% | -25.46% | -2.43% | -42.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2750 | 1.7650 | 0.24% | -3.12% | -3.85% | -11.34% | -29.32% | -5.97% | -45.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2720 | 1.7620 | 0.00% | -- | -6.19% | -10.74% | -29.99% | -6.19% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2910 | 1.7810 | -1.90% | 0.47% | -6.31% | -9.91% | -29.34% | -4.79% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3160 | 1.8060 | 0.00% | 2.57% | -4.50% | -7.52% | -28.40% | -2.95% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3210 | 1.8110 | 2.09% | 0.53% | -1.49% | -4.48% | -28.13% | -2.58% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2940 | 1.7840 | 0.70% | -0.92% | -3.07% | -5.55% | -29.60% | -4.57% | -43.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2850 | 1.7750 | 0.16% | -3.60% | -3.75% | -5.86% | -30.09% | -5.24% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2830 | 1.7730 | -2.51% | -3.53% | -3.90% | -6.89% | -30.20% | -5.38% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3160 | 1.8060 | 0.15% | -1.28% | -1.72% | -4.78% | -28.52% | -2.95% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3140 | 1.8040 | 0.61% | -0.98% | -1.65% | -6.54% | -28.43% | -3.10% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3060 | 1.7960 | -2.03% | -0.76% | -2.83% | -7.83% | -29.44% | -3.69% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3330 | 1.8230 | 0.23% | 1.45% | -0.82% | -5.93% | -28.41% | -1.70% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3300 | 1.8200 | -0.23% | 1.60% | -1.04% | -7.06% | -27.60% | -1.92% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3330 | 1.8230 | 0.45% | 0.53% | -3.48% | -8.13% | -25.61% | -1.70% | -41.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3270 | 1.8170 | 0.84% | -0.60% | -3.42% | -8.48% | -26.64% | -2.14% | -39.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3160 | 1.8060 | 0.15% | -2.59% | -4.43% | -9.30% | -27.49% | -2.95% | -40.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3140 | 1.8040 | 0.38% | -3.10% | -4.58% | -10.12% | -27.12% | -3.10% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3090 | 1.7990 | -1.28% | -5.01% | -4.94% | -11.07% | -26.71% | -3.47% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3260 | 1.8160 | -0.67% | -3.77% | -4.05% | -9.92% | -26.00% | -2.21% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3350 | 1.8250 | -1.18% | -2.70% | -4.78% | -9.31% | -23.45% | -1.55% | -37.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3510 | 1.8410 | -0.37% | 0.75% | -4.12% | -8.22% | -21.95% | -0.37% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3560 | 1.8460 | -1.60% | 1.80% | -3.76% | -7.88% | -22.56% | 0.00% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3780 | 1.8680 | 0.44% | 3.22% | -2.06% | -6.39% | -20.90% | -20.39% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3720 | 1.8620 | 2.31% | 2.62% | -2.90% | -6.79% | -22.13% | -20.74% | -33.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3410 | 1.8310 | 0.68% | 1.51% | -4.96% | -9.45% | -23.89% | -22.53% | -34.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3320 | 1.8220 | -0.67% | -0.52% | -6.46% | -10.24% | -23.45% | -23.05% | -34.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3410 | 1.8310 | 0.45% | 0.37% | -5.83% | -10.06% | -23.59% | -22.53% | -34.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3350 | 1.8250 | -0.15% | -0.67% | -6.25% | -10.82% | -23.67% | -22.88% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3370 | 1.8270 | 1.21% | -0.45% | -6.70% | -9.60% | -22.49% | -22.76% | -34.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3210 | 1.8110 | -1.34% | -2.15% | -7.43% | -11.76% | -22.84% | -23.69% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3390 | 1.8290 | 0.22% | -3.04% | -5.77% | -10.97% | -23.57% | -22.65% | -33.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3360 | 1.8260 | -0.60% | -2.77% | -5.98% | -11.58% | -24.77% | -22.82% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3440 | 1.8340 | 0.07% | -2.40% | -5.82% | -10.16% | -23.77% | -22.36% | -32.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3430 | 1.8330 | -0.52% | -2.75% | -5.36% | -10.59% | -24.47% | -22.41% | -31.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3500 | 1.8400 | -2.24% | -2.60% | -4.80% | -10.83% | -23.25% | -22.01% | -30.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3810 | 1.8710 | 0.51% | -0.07% | -3.02% | -9.32% | -21.04% | -20.22% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3740 | 1.8640 | -0.22% | -2.00% | -3.51% | -9.90% | -22.02% | -20.62% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3770 | 1.8670 | -0.29% | -2.27% | -3.64% | -9.11% | -20.63% | -20.45% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3810 | 1.8710 | -0.36% | -2.40% | -3.56% | -9.44% | -20.72% | -20.22% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3860 | 1.8760 | 0.29% | -1.49% | -3.68% | -9.88% | -20.44% | -19.93% | -29.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3820 | 1.8720 | -1.43% | -2.19% | -3.89% | -10.67% | -19.28% | -20.16% | -29.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4020 | 1.8920 | -0.50% | -0.64% | -2.50% | -9.78% | -16.75% | -19.01% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4090 | 1.8990 | -0.42% | -1.05% | -2.22% | -7.97% | -16.53% | -18.60% | -26.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4150 | 1.9050 | 0.57% | -0.91% | -1.26% | -7.15% | -13.72% | -18.26% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4070 | 1.8970 | -0.42% | -1.19% | -1.12% | -7.62% | -14.36% | -18.72% | -24.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4130 | 1.9030 | 0.14% | -1.40% | -0.70% | -6.11% | -10.96% | -18.37% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4110 | 1.9010 | -0.91% | -1.12% | -0.84% | -6.99% | -10.81% | -18.49% | -24.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4240 | 1.9140 | -0.28% | 0.21% | 3.94% | -7.29% | -9.64% | -17.74% | -25.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4280 | 1.9180 | 0.28% | 0.71% | 4.62% | -5.37% | -9.62% | -17.50% | -25.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4240 | 1.9140 | -0.63% | -0.21% | 3.34% | -6.81% | -10.38% | -17.74% | -26.29% | 开放申购 | 开放赎回 |
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