|
| 信澳业绩驱动A(016370)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 | 0.6443 | 0.6443 | -3.08% | -3.65% | -10.05% | -- | -18.42% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6648 | 0.6648 | -2.08% | -5.89% | -4.95% | -- | -17.12% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6789 | 0.6789 | 1.97% | -7.51% | -9.89% | -- | -15.19% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6658 | 0.6658 | 2.51% | -6.82% | -11.63% | -6.77% | -16.64% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6495 | 0.6495 | -2.87% | -9.90% | -13.79% | -- | -18.68% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6687 | 0.6687 | -5.34% | -7.11% | -3.06% | -5.14% | -17.13% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7064 | 0.7064 | -3.76% | -0.79% | 0.46% | -- | -11.66% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7340 | 0.7340 | 2.73% | 5.57% | 9.13% | 2.82% | -7.97% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7145 | 0.7145 | -0.89% | 0.48% | 6.23% | -- | -9.86% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7209 | 0.7209 | 0.14% | 4.21% | 7.18% | -- | -9.06% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7199 | 0.7199 | 1.11% | 7.30% | -14.15% | 5.61% | -10.02% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7120 | 0.7120 | 2.40% | 2.12% | -14.14% | -- | -11.12% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6953 | 0.6953 | -2.22% | -0.36% | -16.15% | -0.48% | -13.07% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7111 | 0.7111 | 2.79% | 2.73% | -14.24% | -- | -9.59% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6918 | 0.6918 | 3.12% | -1.26% | -16.57% | -5.44% | -12.05% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6709 | 0.6709 | -3.77% | -5.28% | -19.09% | -- | -14.17% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6972 | 0.6972 | -0.09% | -1.06% | -15.92% | -9.89% | -10.63% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6978 | 0.6978 | 0.81% | -0.43% | -15.85% | -- | -11.50% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6922 | 0.6922 | -1.20% | -3.36% | -6.72% | -10.33% | -11.35% | -10.00% | -- | -- | -- | | 2024-10-28 | 0.7006 | 0.7006 | -1.09% | 0.17% | -5.59% | -- | -10.27% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7083 | 0.7083 | 0.51% | -5.99% | -- | -4.92% | -9.21% | -7.91% | -- | -- | -- | | 2024-10-24 | 0.7047 | 0.7047 | 0.56% | 3.30% | 3.02% | -10.18% | -9.86% | -8.38% | -- | -- | -- | | 2024-10-23 | 0.7008 | 0.7008 | -2.16% | 5.70% | 10.37% | -10.60% | -10.33% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7163 | 0.7163 | 2.42% | 3.84% | -- | -9.87% | -9.32% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6994 | 0.6994 | 2.52% | -0.54% | -- | -11.17% | -11.46% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6822 | 0.6822 | 10.44% | 12.02% | -- | -7.24% | -7.11% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6177 | 0.6177 | 2.90% | -0.88% | 4.75% | -- | -17.07% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6003 | 0.6003 | -3.89% | -5.48% | 1.80% | -- | -19.22% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6246 | 0.6246 | -1.90% | -17.73% | 5.92% | -- | -16.67% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6367 | 0.6367 | 4.55% | -15.20% | 7.97% | -- | -15.06% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6090 | 0.6090 | -2.28% | -18.89% | -- | -- | -20.44% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6232 | 0.6232 | -1.87% | -17.00% | -- | -19.24% | -18.10% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6351 | 0.6351 | -5.48% | -15.41% | -- | -- | -17.18% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6719 | 0.6719 | 13.00% | 1.12% | 35.12% | 5.06% | -1.70% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5946 | 0.5946 | 11.75% | 30.60% | -- | 6.01% | -2.80% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5321 | 0.5321 | 0.00% | -- | 9.73% | -2.83% | -13.06% | -3.52% | -- | -- | -- | | 2024-09-24 | 0.4905 | 0.4905 | 7.73% | 5.03% | -- | -- | -20.70% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4553 | 0.4553 | 0.00% | -2.51% | -- | -21.70% | -26.39% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4670 | 0.4670 | 2.30% | 4.94% | -8.77% | -14.80% | -24.75% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4565 | 0.4565 | 0.00% | -0.11% | -- | -- | -27.03% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4450 | 0.4450 | -2.63% | -- | -11.18% | -18.14% | -30.13% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4570 | 0.4570 | 0.29% | -3.61% | -- | -- | -28.27% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4557 | 0.4557 | -2.77% | -6.29% | -13.13% | -15.31% | -30.03% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4687 | 0.4687 | 0.17% | -3.34% | -10.66% | -12.82% | -26.24% | -15.01% | -- | -- | -- | | 2024-09-02 | 0.4679 | 0.4679 | 0.00% | -4.76% | -10.81% | -9.81% | -26.36% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4741 | 0.4741 | -2.51% | -- | -14.35% | -10.07% | -26.31% | -14.03% | -- | -- | -- | | 2024-08-28 | 0.4863 | 0.4863 | 0.29% | -- | -- | -7.62% | -22.80% | -11.82% | -- | -- | -- | | 2024-08-27 | 0.4849 | 0.4849 | -1.30% | -- | -- | -9.63% | -22.30% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4913 | 0.4913 | 0.00% | -4.06% | -- | -- | -21.28% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5121 | 0.5121 | 0.00% | -- | -9.30% | -4.92% | -18.95% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5055 | 0.5055 | 0.00% | 3.42% | -- | -3.59% | -23.32% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5119 | 0.5119 | 0.00% | 2.18% | -- | -- | -22.70% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4888 | 0.4888 | 0.00% | -- | -14.59% | -- | -29.25% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5010 | 0.5010 | 0.00% | -- | -12.04% | -- | -29.42% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5246 | 0.5246 | 0.00% | -- | -9.10% | -- | -24.07% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5548 | 0.5548 | 0.00% | -1.39% | -1.09% | -- | -21.51% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5535 | 0.5535 | 0.00% | -2.88% | -1.32% | 0.16% | -21.70% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5342 | 0.5342 | -5.05% | -8.28% | -- | -- | -22.68% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5626 | 0.5626 | 0.09% | -- | -- | -- | -16.95% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5621 | 0.5621 | -1.37% | -- | -3.34% | 12.74% | -16.87% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5699 | 0.5699 | 0.94% | -- | -1.99% | 14.51% | -15.72% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5646 | 0.5646 | -3.06% | -- | -3.93% | 8.64% | -20.46% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5824 | 0.5824 | 0.00% | -- | -- | -- | -18.76% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6111 | 0.6111 | 0.00% | 7.30% | -- | 22.00% | -14.04% | 10.81% | -- | -- | -- | | 2024-07-08 | 0.5723 | 0.5723 | 0.47% | -- | -- | 11.45% | -19.96% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5696 | 0.5696 | 0.00% | 1.55% | -- | 11.82% | -20.91% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5695 | 0.5695 | -1.32% | -- | 5.93% | 11.80% | -23.05% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5771 | 0.5771 | 0.00% | -- | 11.24% | 10.51% | -21.43% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5609 | 0.5609 | 2.43% | -3.54% | 6.55% | 9.55% | -22.63% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5476 | 0.5476 | 0.00% | -- | 2.05% | 9.24% | -25.11% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5815 | 0.5815 | 0.00% | 0.92% | 6.80% | -- | -22.87% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5877 | 0.5877 | 0.00% | -- | 9.12% | -- | -25.49% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5790 | 0.5790 | 0.49% | -- | 7.50% | -- | -26.39% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5762 | 0.5762 | 5.13% | -- | 10.81% | 9.29% | -23.92% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5481 | 0.5481 | 0.00% | 0.83% | -- | -- | -26.04% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5436 | 0.5436 | 0.00% | -- | -- | 2.30% | -24.80% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5381 | 0.5381 | 0.09% | 2.22% | -- | 0.06% | -27.22% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5376 | 0.5376 | 3.62% | 0.19% | -- | 3.31% | -27.29% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5188 | 0.5188 | 0.00% | -- | -- | 2.11% | -28.43% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5272 | 0.5272 | 0.15% | -- | -4.60% | 3.76% | -28.13% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5264 | 0.5264 | -1.90% | -3.32% | -3.64% | -- | -29.01% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5366 | 0.5366 | 0.00% | -- | -1.78% | -- | -27.63% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5445 | 0.5445 | 0.00% | 4.71% | 4.77% | -- | -27.18% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5386 | 0.5386 | 0.00% | 1.37% | 1.60% | -- | -27.47% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5243 | 0.5243 | 0.83% | -- | 0.21% | -- | -30.95% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5200 | 0.5200 | 0.00% | -- | -0.46% | -- | -29.82% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5313 | 0.5313 | -1.06% | -- | 6.07% | -- | -29.72% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5370 | 0.5370 | 0.00% | -- | 5.54% | -- | -28.66% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5526 | 0.5526 | 1.15% | 11.03% | -- | 26.16% | -28.32% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5463 | 0.5463 | 0.00% | 5.12% | 5.89% | 18.32% | -28.12% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4986 | 0.4986 | 0.18% | -2.67% | -7.56% | 3.72% | -35.49% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4977 | 0.4977 | -4.23% | -4.87% | -7.73% | 5.07% | -35.61% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5197 | 0.5197 | 0.00% | -0.52% | -- | 6.82% | -34.56% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5301 | 0.5301 | 3.47% | 5.83% | -- | 10.76% | -33.33% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5123 | 0.5123 | -2.08% | 0.69% | -- | 3.35% | -34.82% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5232 | 0.5232 | 0.15% | 1.89% | -- | 5.27% | -33.44% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5224 | 0.5224 | 0.00% | 2.55% | -- | 5.11% | -33.76% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5009 | 0.5009 | -1.55% | -1.67% | -7.10% | 0.54% | -38.55% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5088 | 0.5088 | -0.92% | -2.57% | -5.64% | 0.08% | -38.12% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5135 | 0.5135 | 0.80% | -- | -4.77% | 1.97% | -37.55% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5094 | 0.5094 | -2.45% | 1.62% | -2.11% | -4.07% | -39.89% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5222 | 0.5222 | 0.00% | 1.22% | 0.35% | -5.31% | -38.26% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5120 | 0.5120 | 2.13% | -- | -- | -6.21% | -38.59% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5013 | 0.5013 | -2.83% | -7.27% | -- | -7.70% | -39.65% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5159 | 0.5159 | 0.00% | -- | 1.28% | -4.67% | -38.08% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5394 | 0.5394 | 0.00% | -- | -- | -1.86% | -34.95% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5406 | 0.5406 | 0.00% | -- | 10.03% | -3.05% | -33.31% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5272 | 0.5272 | 0.00% | -- | -- | -6.89% | -37.47% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5343 | 0.5343 | -0.91% | -0.65% | -- | -7.24% | -37.43% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5392 | 0.5392 | 0.00% | 3.61% | -- | -3.77% | -38.20% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5314 | 0.5314 | 0.25% | -- | 18.46% | -1.90% | -40.19% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5301 | 0.5301 | -1.43% | -- | 24.99% | -2.00% | -39.63% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5378 | 0.5378 | 3.34% | 5.58% | 25.48% | -2.48% | -38.75% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5204 | 0.5204 | 2.42% | 2.68% | -- | -5.90% | -41.63% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5081 | 0.5081 | 0.00% | -- | 16.00% | -8.88% | -43.01% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5094 | 0.5094 | 0.51% | 3.85% | 10.33% | -9.36% | -42.72% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5068 | 0.5068 | 0.00% | -- | 5.43% | -11.04% | -43.93% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4913 | 0.4913 | 0.16% | -- | 0.99% | -14.41% | -45.96% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4905 | 0.4905 | 0.00% | -- | 0.82% | -14.35% | -45.12% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4486 | 0.4486 | 5.78% | 3.79% | -13.20% | -21.78% | -50.12% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4241 | 0.4241 | -1.05% | -3.17% | -17.94% | -24.80% | -53.30% | -23.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4286 | 0.4286 | 0.00% | -7.17% | -22.28% | -22.84% | -53.28% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4256 | 0.4256 | -1.53% | -10.38% | -24.82% | -23.92% | -53.42% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4322 | 0.4322 | -1.32% | -10.09% | -23.65% | -23.56% | -53.36% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4380 | 0.4380 | -5.13% | -7.54% | -22.63% | -21.77% | -52.87% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4617 | 0.4617 | -3.21% | -5.10% | -14.69% | -16.95% | -50.32% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4770 | 0.4770 | 0.44% | -3.38% | -14.39% | -14.73% | -48.67% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4749 | 0.4749 | -1.21% | -0.77% | -13.59% | -15.29% | -48.90% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4807 | 0.4807 | 1.48% | -3.03% | -12.54% | -14.22% | -48.27% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4737 | 0.4737 | -2.63% | -4.69% | -13.81% | -16.37% | -49.03% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4865 | 0.4865 | -1.46% | -2.11% | -13.70% | -14.48% | -47.61% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4937 | 0.4937 | 3.16% | -2.89% | -11.24% | -15.11% | -46.86% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4786 | 0.4786 | -3.45% | -3.93% | -14.28% | -18.87% | -48.66% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4957 | 0.4957 | -0.26% | -2.50% | -11.21% | -15.77% | -47.34% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4970 | 0.4970 | 0.00% | -1.31% | -10.98% | -16.27% | -47.34% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4970 | 0.4970 | -2.24% | -3.83% | -12.47% | -18.04% | -47.19% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5084 | 0.5084 | 2.05% | -3.46% | -11.74% | -16.13% | -46.17% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4982 | 0.4982 | -2.01% | -6.18% | -11.08% | -17.32% | -47.72% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5084 | 0.5084 | 0.95% | -7.82% | -9.26% | -16.29% | -46.81% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5036 | 0.5036 | -2.55% | -11.04% | -10.12% | -17.67% | -47.17% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5168 | 0.5168 | -1.86% | -8.71% | -4.46% | -15.51% | -45.58% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5266 | 0.5266 | -0.83% | -3.54% | -4.51% | -13.91% | -44.13% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5310 | 0.5310 | -3.72% | -2.23% | -3.98% | -13.19% | -43.53% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5515 | 0.5515 | -2.58% | 1.90% | -0.27% | -9.84% | -41.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5661 | 0.5661 | 3.70% | 3.00% | 1.52% | -7.45% | -39.42% | -39.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5459 | 0.5459 | 0.52% | -2.22% | -2.08% | -10.76% | -41.74% | -41.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5431 | 0.5431 | 0.35% | -2.60% | -2.98% | -11.26% | -42.18% | -42.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5412 | 0.5412 | -2.87% | -3.99% | -3.70% | -10.96% | -42.29% | -42.45% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5572 | 0.5572 | 1.38% | 0.18% | -0.85% | -8.63% | -40.38% | -40.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5496 | 0.5496 | -1.56% | -1.56% | -2.95% | -11.14% | -41.21% | -41.56% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5583 | 0.5583 | 0.13% | -1.40% | -2.94% | -6.42% | -40.57% | -40.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5576 | 0.5576 | -1.08% | -2.36% | -2.86% | -7.54% | -41.03% | -40.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5637 | 0.5637 | 1.35% | -0.72% | -1.57% | -7.50% | -40.89% | -40.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5562 | 0.5562 | -0.38% | -3.44% | -2.88% | -8.71% | -41.59% | -40.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5583 | 0.5583 | -1.40% | -0.36% | -3.51% | -8.74% | -41.65% | -40.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5662 | 0.5662 | -0.86% | 3.87% | -1.26% | -8.29% | -40.93% | -39.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5711 | 0.5711 | 0.58% | 5.43% | -0.14% | -7.98% | -40.88% | -39.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5678 | 0.5678 | -1.42% | 4.97% | -0.11% | -9.24% | -41.82% | -39.62% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5760 | 0.5760 | 2.80% | 4.44% | 1.34% | -8.72% | -42.10% | -38.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5603 | 0.5603 | 2.79% | 1.32% | -2.34% | -10.09% | -42.85% | -40.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5451 | 0.5451 | 0.63% | -1.78% | -5.10% | -12.98% | -43.57% | -42.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5417 | 0.5417 | 0.15% | -2.85% | -5.54% | -14.95% | -44.41% | -42.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5409 | 0.5409 | -1.92% | -2.98% | -4.10% | -15.10% | -44.14% | -42.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5515 | 0.5515 | -0.27% | -1.48% | -2.22% | -15.32% | -42.56% | -41.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5530 | 0.5530 | -0.36% | -1.60% | -1.34% | -12.97% | -42.40% | -41.20% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5550 | 0.5550 | -0.47% | -2.58% | -1.84% | -13.46% | -41.57% | -40.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5576 | 0.5576 | 0.02% | -1.54% | -0.41% | -13.34% | -40.98% | -40.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5575 | 0.5575 | -0.41% | -3.08% | -0.43% | -11.49% | -40.92% | -40.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5598 | 0.5598 | -0.39% | -2.47% | -0.02% | -10.30% | -40.79% | -40.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5620 | 0.5620 | -1.35% | -1.87% | 0.25% | -12.54% | -40.93% | -40.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5697 | 0.5697 | 0.60% | -0.23% | 1.66% | -9.37% | -39.49% | -39.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5663 | 0.5663 | -1.55% | -2.13% | -0.02% | -12.73% | -39.56% | -39.78% | -- | 开放申购 | 开放赎回 |
|