|
| 信澳鑫享A(015953)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 | 0.9981 | 0.9981 | -0.05% | -- | -0.01% | -0.48% | -0.41% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9986 | 0.9986 | -0.07% | -- | -- | -0.30% | -0.60% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9993 | 0.9993 | 0.12% | -- | -- | -- | -0.53% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9981 | 0.9981 | 0.37% | -0.05% | -0.31% | 0.16% | -0.44% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9944 | 0.9944 | 0.00% | -- | -0.78% | -- | -0.89% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9986 | 0.9986 | 0.00% | 0.10% | -- | -- | -0.92% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9993 | 0.9993 | 0.00% | -- | -0.53% | -- | -1.54% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9971 | 0.9971 | -0.05% | -- | -0.75% | -- | -1.80% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9976 | 0.9976 | 0.03% | -- | -0.69% | -- | -1.33% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9973 | 0.9973 | 0.00% | -- | -- | -- | -1.38% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9969 | 0.9969 | -0.22% | -0.58% | -- | -- | -1.55% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9991 | 0.9991 | 0.09% | -0.21% | -- | 1.04% | -1.24% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9982 | 0.9982 | 0.00% | -0.40% | -- | 1.11% | -1.32% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0027 | 1.0027 | 0.15% | -- | 0.10% | 1.63% | -0.19% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0012 | 1.0012 | -0.10% | -- | -0.19% | -- | -0.17% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0022 | 1.0022 | 0.00% | -- | -0.09% | -- | -0.07% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0046 | 1.0046 | 0.00% | 0.13% | 0.37% | -- | 0.91% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0045 | 1.0045 | 0.00% | 0.22% | 0.15% | -- | 0.78% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0045 | 1.0045 | 0.00% | -- | 0.23% | -- | 0.91% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0033 | 1.0033 | 0.00% | -- | -- | -- | 0.57% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0033 | 1.0033 | 0.10% | -- | 0.10% | -- | 0.33% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0023 | 1.0023 | 0.00% | -- | -0.10% | -- | -0.30% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0017 | 1.0017 | -0.14% | 0.07% | -- | 2.89% | 0.23% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0031 | 1.0031 | 0.19% | -- | -- | -- | 0.44% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0012 | 1.0012 | 0.00% | -- | 0.51% | -- | -0.17% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9988 | 0.9988 | -0.22% | -0.13% | 0.24% | 3.34% | -0.67% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0010 | 1.0010 | 0.00% | -0.20% | 0.46% | 3.63% | -0.45% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0009 | 1.0009 | 0.08% | -- | -- | 3.25% | -0.33% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0001 | 1.0001 | -0.29% | -0.22% | -- | 2.97% | -0.40% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0030 | 1.0030 | 0.08% | -0.03% | -- | 3.26% | -0.11% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0022 | 1.0022 | 0.00% | -0.07% | -- | 3.16% | -0.44% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0023 | 1.0023 | -0.10% | 0.07% | 0.91% | 3.09% | -0.51% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0033 | 1.0033 | 0.04% | -- | 1.01% | 3.10% | -0.41% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0029 | 1.0029 | 0.13% | -- | 1.59% | 2.20% | -0.25% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0016 | 1.0016 | 0.00% | -- | 1.46% | 1.72% | -0.28% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9965 | 0.9965 | 0.00% | -- | -- | 1.76% | -0.75% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9961 | 0.9961 | -0.03% | -- | 1.11% | 2.37% | -0.95% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9964 | 0.9964 | 0.00% | -- | -- | 2.40% | -0.92% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9986 | 0.9986 | 0.00% | -- | 1.93% | 2.46% | -0.62% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9928 | 0.9928 | -0.05% | 0.40% | -- | 1.07% | -0.89% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9933 | 0.9933 | 0.00% | 0.62% | -- | 1.54% | -0.98% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9893 | 0.9893 | 0.00% | -- | 1.65% | 1.22% | -1.50% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9888 | 0.9888 | 0.16% | 0.31% | -- | 0.76% | -1.55% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9872 | 0.9872 | 0.06% | 0.20% | -- | 0.64% | -1.69% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9866 | 0.9866 | 0.00% | -- | 1.34% | 0.83% | -1.63% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9857 | 0.9857 | 0.05% | -- | -- | 0.67% | -1.72% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9852 | 0.9852 | 0.00% | -- | 1.93% | 0.39% | -1.87% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9797 | 0.9797 | 0.00% | -- | 1.11% | -0.54% | -2.54% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9732 | 0.9732 | 0.06% | 0.15% | -0.28% | -0.70% | -3.07% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9726 | 0.9726 | 0.00% | -0.10% | -0.34% | -0.26% | -3.21% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9712 | 0.9712 | -0.05% | 0.36% | -1.80% | -0.39% | -3.23% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9717 | 0.9717 | -0.20% | 0.54% | -1.75% | -0.37% | -3.16% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9736 | 0.9736 | 0.00% | 0.80% | -1.56% | 0.01% | -2.84% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9677 | 0.9677 | 0.12% | -0.18% | -0.54% | -0.24% | -3.43% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9665 | 0.9665 | 0.06% | -0.49% | -0.67% | -0.19% | -3.55% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9659 | 0.9659 | -0.31% | -0.56% | -0.73% | -0.58% | -3.61% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9689 | 0.9689 | -0.01% | -0.27% | -0.75% | -0.69% | -3.26% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9690 | 0.9690 | -0.04% | -0.27% | -0.56% | -0.88% | -3.22% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9694 | 0.9694 | -0.20% | -0.20% | -0.84% | -1.15% | -3.15% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9713 | 0.9713 | 0.00% | -0.10% | -0.64% | -0.95% | -2.99% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9713 | 0.9713 | -0.02% | -0.18% | -0.64% | -1.07% | -3.00% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9715 | 0.9715 | -0.01% | -0.45% | -1.12% | -1.04% | -2.96% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9716 | 0.9716 | 0.03% | -0.83% | -1.09% | -0.99% | -2.94% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9713 | 0.9713 | -0.10% | -1.02% | -0.71% | -1.00% | -2.98% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9723 | 0.9723 | -0.08% | -1.26% | -0.60% | -0.88% | -2.88% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9731 | 0.9731 | -0.29% | -1.61% | -0.52% | -0.74% | -2.81% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9759 | 0.9759 | -0.39% | -1.32% | -0.15% | -0.46% | -2.52% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9797 | 0.9797 | -0.16% | 0.04% | -0.16% | -0.07% | -2.11% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9813 | 0.9813 | -0.35% | 0.63% | 0.04% | 0.09% | -1.92% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9847 | 0.9847 | -0.43% | 1.59% | 0.39% | 0.44% | -1.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9890 | 0.9890 | 0.99% | 1.64% | 1.07% | 0.88% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9793 | 0.9793 | 0.42% | 0.28% | 0.12% | -0.11% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9752 | 0.9752 | 0.61% | 0.06% | -0.11% | -0.54% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9693 | 0.9693 | -0.38% | -0.71% | -1.00% | -1.09% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9730 | 0.9730 | 0.00% | -0.15% | -0.62% | -0.92% | -2.58% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9730 | 0.9730 | -0.37% | -0.47% | -0.95% | -0.94% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9766 | 0.9766 | 0.21% | -0.29% | -0.50% | -0.39% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9746 | 0.9746 | -0.16% | -0.57% | -1.06% | -0.76% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9762 | 0.9762 | 0.17% | -0.64% | -0.66% | -0.73% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9745 | 0.9745 | -0.32% | -0.79% | -0.83% | -1.01% | -2.34% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9776 | 0.9776 | -0.18% | -0.06% | -0.57% | -0.73% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9794 | 0.9794 | -0.08% | 0.24% | -0.54% | -0.53% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9802 | 0.9802 | -0.23% | 0.29% | 0.09% | -0.44% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9825 | 0.9825 | 0.02% | 0.52% | 0.78% | -0.27% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9823 | 0.9823 | 0.42% | 0.10% | 0.76% | -0.38% | -1.63% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9782 | 0.9782 | 0.11% | -0.28% | -0.33% | -0.82% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9771 | 0.9771 | -0.03% | -0.12% | -0.41% | -0.91% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9774 | 0.9774 | 0.00% | -0.11% | -0.28% | -1.12% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9774 | 0.9774 | -0.40% | -0.07% | 0.24% | -1.18% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9813 | 0.9813 | 0.04% | 0.51% | 0.64% | -0.83% | -1.80% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9809 | 0.9809 | 0.27% | 0.18% | 0.75% | -0.58% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9783 | 0.9783 | -0.02% | -0.32% | 0.31% | -0.94% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9785 | 0.9785 | 0.04% | -0.39% | 0.51% | -0.62% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9781 | 0.9781 | 0.18% | -0.35% | 0.47% | -0.32% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9763 | 0.9763 | -0.29% | -0.88% | 0.29% | -0.57% | -2.32% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9791 | 0.9791 | -0.23% | -0.37% | 0.94% | -0.51% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9814 | 0.9814 | -0.09% | 0.03% | 1.35% | -0.11% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9823 | 0.9823 | 0.08% | -0.09% | 1.11% | -0.20% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9815 | 0.9815 | -0.36% | -0.32% | 1.03% | -0.11% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9850 | 0.9850 | 0.23% | 0.58% | 1.39% | 0.10% | -1.36% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9827 | 0.9827 | 0.16% | 0.80% | 0.20% | -0.37% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9811 | 0.9811 | -0.21% | 0.22% | 0.05% | -0.39% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9832 | 0.9832 | -0.15% | 0.18% | 0.14% | -0.31% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9847 | 0.9847 | 0.55% | 0.37% | 0.30% | -0.30% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9793 | 0.9793 | 0.45% | -0.08% | -0.25% | -0.88% | -2.00% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9749 | 0.9749 | -0.41% | -0.02% | -0.63% | -1.54% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9789 | 0.9789 | -0.25% | 0.76% | -0.20% | -1.15% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9814 | 0.9814 | 0.03% | 0.80% | 0.10% | -1.01% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9811 | 0.9811 | 0.10% | 0.63% | 0.07% | -1.10% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9801 | 0.9801 | 0.51% | 0.49% | -0.03% | -1.20% | -1.93% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9751 | 0.9751 | 0.37% | 0.16% | -0.54% | -1.66% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9715 | 0.9715 | -0.22% | 0.04% | -0.91% | -2.02% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9736 | 0.9736 | -0.14% | 0.30% | -0.69% | -1.90% | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9750 | 0.9750 | -0.03% | 0.52% | -0.55% | -1.79% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9753 | 0.9753 | 0.18% | 0.72% | -0.52% | -1.65% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9735 | 0.9735 | 0.25% | 0.21% | -0.71% | -1.76% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9711 | 0.9711 | 0.04% | -0.46% | -0.91% | -2.11% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9707 | 0.9707 | 0.07% | -0.71% | -1.15% | -2.54% | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9700 | 0.9700 | 0.18% | -1.09% | -1.24% | -2.36% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9683 | 0.9683 | -0.33% | -1.25% | -1.42% | -2.61% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9715 | 0.9715 | -0.42% | -1.05% | -1.08% | -2.31% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9756 | 0.9756 | -0.20% | -0.62% | -0.79% | -2.31% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9776 | 0.9776 | -0.32% | -0.38% | -0.69% | -2.00% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9807 | 0.9807 | 0.01% | -0.04% | -0.42% | -1.76% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9806 | 0.9806 | -0.12% | -0.03% | -0.43% | -2.02% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9818 | 0.9818 | 0.01% | 0.14% | -0.27% | -1.74% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9817 | 0.9817 | 0.04% | 0.13% | -0.36% | -1.50% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9813 | 0.9813 | 0.02% | 0.09% | -0.48% | -1.96% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9811 | 0.9811 | 0.02% | 0.07% | -0.53% | -1.83% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9809 | 0.9809 | 0.05% | 0.05% | -0.55% | -1.82% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9804 | 0.9804 | -0.01% | 0.00% | -0.08% | -2.20% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9805 | 0.9805 | 0.05% | -0.16% | -0.14% | -2.27% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9800 | 0.9800 | -0.20% | -0.35% | -0.19% | -2.27% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9820 | 0.9820 | -0.02% | -0.24% | 0.01% | -2.57% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9822 | 0.9822 | 0.18% | -0.26% | -0.21% | -2.55% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9804 | 0.9804 | -0.17% | -0.43% | -0.22% | -2.73% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9821 | 0.9821 | -0.13% | -0.24% | -0.19% | -3.10% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9834 | 0.9834 | -0.10% | -0.18% | -0.06% | -3.10% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9844 | 0.9844 | -0.04% | -0.16% | 0.04% | -3.05% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9848 | 0.9848 | 0.02% | -0.15% | -0.15% | -2.78% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9846 | 0.9846 | 0.01% | -0.15% | -0.31% | -2.61% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9845 | 0.9845 | -0.07% | -0.40% | -0.35% | -2.65% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9852 | 0.9852 | -0.08% | -0.39% | -0.28% | -2.46% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9860 | 0.9860 | -0.03% | -0.35% | -0.20% | -2.17% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9863 | 0.9863 | 0.02% | -0.03% | -0.51% | -2.08% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9861 | 0.9861 | -0.24% | -0.03% | -0.59% | -2.18% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9885 | 0.9885 | -0.06% | 0.09% | -0.35% | -1.98% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9891 | 0.9891 | -0.04% | 0.46% | -0.29% | -2.32% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9895 | 0.9895 | 0.29% | 0.85% | -0.25% | -2.18% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9866 | 0.9866 | 0.02% | 0.48% | -0.59% | -2.40% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9864 | 0.9864 | -0.12% | 0.23% | -0.64% | -2.28% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9876 | 0.9876 | 0.30% | 0.52% | -0.41% | -2.06% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9846 | 0.9846 | 0.35% | 0.03% | -0.72% | -1.99% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9812 | 0.9812 | -0.07% | -0.14% | -1.06% | -2.16% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9819 | 0.9819 | -0.22% | -0.21% | -1.42% | -1.94% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9841 | 0.9841 | 0.16% | -0.22% | -0.94% | -1.26% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9825 | 0.9825 | -0.18% | -0.24% | -1.19% | -1.46% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9843 | 0.9843 | 0.17% | -0.20% | -1.01% | -1.57% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9826 | 0.9826 | -0.14% | -0.52% | -1.18% | -2.01% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9840 | 0.9840 | -0.23% | -0.40% | -1.36% | -2.06% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9863 | 0.9863 | 0.14% | -0.38% | -1.20% | -0.92% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9849 | 0.9849 | -0.14% | -0.55% | -1.59% | -0.82% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9863 | 0.9863 | -0.14% | -0.51% | -1.45% | -1.04% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9877 | 0.9877 | -0.03% | -0.43% | -1.31% | -0.77% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9880 | 0.9880 | -0.21% | -0.40% | -1.29% | -0.95% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9901 | 0.9901 | -0.02% | -0.15% | -0.93% | -0.75% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9903 | 0.9903 | -0.11% | -0.12% | -0.88% | -0.97% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9914 | 0.9914 | -0.06% | -0.11% | -0.77% | -1.38% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9920 | 0.9920 | 0.00% | -0.08% | -0.71% | -0.81% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9920 | 0.9920 | 0.04% | 0.03% | -1.14% | -0.98% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9916 | 0.9916 | 0.01% | 0.07% | -1.06% | -0.78% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9915 | 0.9915 | -0.10% | -0.05% | -1.30% | -0.79% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9925 | 0.9925 | -0.03% | -0.35% | -1.20% | -0.69% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9928 | 0.9928 | 0.11% | -0.06% | -1.17% | -0.66% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9917 | 0.9917 | 0.08% | -0.26% | -1.08% | -0.77% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9909 | 0.9909 | -0.11% | -0.36% | -1.24% | -0.62% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9920 | 0.9920 | -0.40% | -0.67% | -1.08% | -0.67% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9960 | 0.9960 | 0.26% | -0.16% | -1.18% | -0.69% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9934 | 0.9934 | -0.09% | -0.49% | -1.44% | -1.11% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9943 | 0.9943 | -0.02% | -0.65% | -1.35% | -1.11% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9945 | 0.9945 | -0.42% | -0.47% | -1.87% | -1.76% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9987 | 0.9987 | 0.11% | 0.21% | -1.60% | -0.67% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9976 | 0.9976 | -0.07% | -0.33% | -1.75% | -0.65% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9983 | 0.9983 | -0.25% | -0.11% | -1.68% | -0.59% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0008 | 1.0008 | 0.16% | 0.17% | -1.01% | -0.33% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9992 | 0.9992 | 0.26% | -0.28% | -1.20% | -0.44% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9966 | 0.9966 | -0.43% | -0.46% | -1.33% | -0.99% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0009 | 1.0009 | 0.15% | -0.25% | -0.69% | -0.37% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9994 | 0.9994 | 0.03% | -0.28% | -0.84% | -0.41% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9991 | 0.9991 | -0.29% | -0.55% | -0.89% | -0.82% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0020 | 1.0020 | 0.08% | -0.26% | -0.64% | -0.44% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0012 | 1.0012 | -0.22% | -0.13% | -1.13% | -0.53% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0034 | 1.0034 | 0.12% | 0.01% | -0.81% | -0.31% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0022 | 1.0022 | -0.24% | -0.06% | -0.93% | -0.32% | -- | 0.17% | -- | 开放申购 | 开放赎回 |
|