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| 信澳优势产业A(018287)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 | | 2024-09-26 | 0.9089 | 0.9089 | 0.00% | 1.01% | 3.96% | -- | -5.36% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8971 | 0.8971 | 4.27% | -0.11% | -- | -- | -6.20% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8604 | 0.8604 | -3.40% | -4.20% | -- | -7.80% | -10.04% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8907 | 0.8907 | -1.01% | -0.82% | -- | -4.64% | -3.43% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8998 | 0.8998 | 0.00% | -- | 0.90% | -5.61% | -3.10% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8981 | 0.8981 | 0.00% | 2.02% | -1.23% | 1.92% | -5.69% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8803 | 0.8803 | -2.75% | -- | -3.79% | -- | -9.01% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9052 | 0.9052 | 0.71% | 0.87% | -- | 4.23% | -6.58% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8988 | 0.8988 | -1.24% | -- | -1.92% | 1.74% | -7.59% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9101 | 0.9101 | 0.00% | 7.15% | -0.69% | 3.49% | -5.93% | -4.72% | -- | -- | -- | | 2024-08-29 | 0.8974 | 0.8974 | 0.00% | -- | -3.81% | 5.68% | -6.45% | -6.05% | -- | -- | -- | | 2024-08-27 | 0.8494 | 0.8494 | -2.85% | -- | -- | -1.18% | -9.10% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8743 | 0.8743 | 0.00% | -1.96% | -- | -- | -6.43% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8866 | 0.8866 | 0.00% | -- | -7.76% | -- | -6.64% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8918 | 0.8918 | 0.00% | -- | -7.22% | 1.79% | -6.38% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9041 | 0.9041 | 0.00% | -0.26% | -- | 3.21% | -6.01% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9093 | 0.9093 | 0.00% | -0.62% | -- | -- | -5.47% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9065 | 0.9065 | 0.00% | -- | -0.66% | 0.48% | -6.83% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9150 | 0.9150 | 0.00% | -- | 0.92% | -- | -6.35% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9164 | 0.9164 | 0.00% | -- | -0.13% | -- | -5.80% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9471 | 0.9471 | 0.00% | -- | 2.20% | -- | -2.27% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9329 | 0.9329 | 0.00% | -- | 0.67% | 3.05% | -3.65% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9340 | 0.9340 | 0.00% | -3.32% | -- | 9.06% | -4.39% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9412 | 0.9412 | 0.00% | -- | 0.86% | 11.95% | -3.16% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9612 | 0.9612 | -0.51% | -- | 0.83% | -- | -2.84% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | -2.30% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9737 | 0.9737 | 0.00% | 7.27% | -- | 9.91% | -0.63% | 1.94% | -- | -- | -- | | 2024-07-08 | 0.9125 | 0.9125 | 0.64% | -2.27% | -- | 1.29% | -7.89% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9067 | 0.9067 | 0.00% | -2.16% | 4.40% | -1.41% | -9.17% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9077 | 0.9077 | -1.08% | -- | 3.22% | -1.30% | -9.13% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9176 | 0.9176 | -1.72% | -- | 7.13% | -- | -9.14% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9337 | 0.9337 | 0.76% | -- | 9.01% | -- | -7.55% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9267 | 0.9267 | 2.83% | -0.70% | 9.46% | 1.10% | -7.29% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9012 | 0.9012 | 0.00% | -3.51% | 4.85% | 0.61% | -9.84% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9332 | 0.9332 | -0.09% | 1.43% | -- | -- | -6.65% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9340 | 0.9340 | -2.02% | 5.99% | 5.42% | -4.23% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9533 | 0.9533 | 0.00% | 8.92% | 8.81% | -1.20% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9421 | 0.9421 | 2.40% | -- | 7.53% | -- | -5.77% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9200 | 0.9200 | 4.40% | -- | 4.32% | -- | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8812 | 0.8812 | 0.69% | -- | -- | -- | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8752 | 0.8752 | 0.00% | 0.77% | -- | -- | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8685 | 0.8685 | -1.69% | 2.27% | -- | -3.05% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8834 | 0.8834 | 0.45% | 4.35% | -- | -3.03% | -11.65% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8794 | 0.8794 | 2.67% | 2.32% | -- | -- | -12.05% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8565 | 0.8565 | 0.00% | -- | -- | -5.35% | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8492 | 0.8492 | 0.31% | -- | -6.20% | -6.16% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8466 | 0.8466 | -1.50% | -- | -3.27% | -- | -- | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8595 | 0.8595 | 0.00% | -2.99% | -1.79% | -- | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8860 | 0.8860 | 1.13% | -- | -- | 10.92% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8761 | 0.8761 | 0.00% | -- | 2.06% | -- | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8760 | 0.8760 | -0.67% | -2.90% | 1.00% | -- | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8819 | 0.8819 | 0.00% | -- | 0.27% | -- | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9064 | 0.9064 | 0.47% | -- | -0.12% | -- | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9022 | 0.9022 | 0.00% | -- | 0.14% | -- | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9053 | 0.9053 | 3.44% | 7.86% | -- | 15.22% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8752 | 0.8752 | 2.20% | -- | -6.22% | 8.86% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8564 | 0.8564 | 0.00% | -- | -8.09% | 3.92% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8407 | 0.8407 | 0.17% | 1.58% | -12.60% | 5.05% | -- | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8393 | 0.8393 | 0.00% | -3.23% | -12.75% | 5.52% | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8584 | 0.8584 | 3.72% | -3.10% | -- | 0.83% | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8276 | 0.8276 | -4.58% | -8.80% | -- | -5.55% | -- | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8673 | 0.8673 | -1.39% | -3.73% | -- | -1.77% | -- | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8795 | 0.8795 | 0.00% | -4.37% | -- | 0.63% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8859 | 0.8859 | -2.38% | -3.68% | -1.81% | 1.83% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9075 | 0.9075 | 0.73% | -- | 0.59% | 2.12% | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9009 | 0.9009 | -2.04% | -- | -0.14% | 1.87% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9197 | 0.9197 | 0.00% | 2.68% | -- | -1.65% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9166 | 0.9166 | 2.33% | -- | -- | -3.66% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8957 | 0.8957 | -4.02% | -8.16% | -- | -4.82% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9332 | 0.9332 | 0.15% | -3.29% | 9.02% | 1.06% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9318 | 0.9318 | -3.13% | -- | 9.90% | -1.10% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9619 | 0.9619 | 0.00% | -- | -- | 2.56% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9753 | 0.9753 | 1.08% | -- | 22.10% | 1.60% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9649 | 0.9649 | 0.00% | -- | 20.73% | 0.19% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9119 | 0.9119 | 1.08% | 0.10% | -- | -7.67% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9022 | 0.9022 | 0.00% | -- | -- | -7.22% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9025 | 0.9025 | 0.75% | -- | 22.22% | -7.47% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8958 | 0.8958 | -1.67% | -- | 28.45% | -8.33% | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9110 | 0.9110 | 0.00% | 6.43% | 26.56% | -9.05% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9049 | 0.9049 | 0.00% | -- | 15.17% | -8.95% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8560 | 0.8560 | 0.96% | 7.11% | 6.47% | -13.59% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8479 | 0.8479 | 0.00% | -- | 5.95% | -15.58% | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7988 | 0.7988 | -0.05% | -- | -5.00% | -21.77% | -- | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7992 | 0.7992 | 0.00% | -- | -4.95% | -21.31% | -- | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7384 | 0.7384 | 5.88% | -4.25% | -18.44% | -25.41% | -- | -22.70% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6974 | 0.6974 | -3.11% | -11.24% | -22.96% | -27.46% | -- | -26.99% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7198 | 0.7198 | 0.00% | -10.47% | -24.64% | -23.03% | -- | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7712 | 0.7712 | -1.85% | -3.64% | -21.03% | -19.52% | -- | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7857 | 0.7857 | -2.28% | -1.22% | -19.55% | -16.33% | -- | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8040 | 0.8040 | -2.44% | -4.38% | -12.93% | -12.92% | -- | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8241 | 0.8241 | 3.15% | -3.07% | -12.53% | -10.62% | -- | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7989 | 0.7989 | -0.17% | -6.16% | -14.82% | -12.99% | -- | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8003 | 0.8003 | 0.62% | -8.66% | -14.67% | -11.07% | -- | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7954 | 0.7954 | -5.40% | -9.91% | -15.19% | -13.27% | -- | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8408 | 0.8408 | -1.11% | -3.80% | -12.70% | -9.80% | -- | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8502 | 0.8502 | -0.13% | -3.71% | -10.81% | -9.30% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8513 | 0.8513 | -2.84% | -2.15% | -11.73% | -10.53% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8762 | 0.8762 | -0.76% | -1.41% | -9.15% | -8.24% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8829 | 0.8829 | 1.02% | -0.17% | -8.45% | -8.77% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8740 | 0.8740 | -1.02% | -3.46% | -11.17% | -10.41% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8830 | 0.8830 | 1.49% | -4.95% | -10.60% | -9.94% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8700 | 0.8700 | -2.10% | -6.96% | -10.53% | -10.68% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8887 | 0.8887 | 0.49% | -6.96% | -8.61% | -9.86% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8844 | 0.8844 | -2.31% | -9.44% | -9.05% | -10.66% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9053 | 0.9053 | -2.55% | -7.30% | -7.36% | -8.55% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9290 | 0.9290 | -0.65% | -2.35% | -7.25% | -6.15% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9351 | 0.9351 | -2.10% | -0.64% | -5.75% | -5.54% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9552 | 0.9552 | -2.19% | 3.44% | -3.73% | -3.51% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9766 | 0.9766 | 2.65% | 4.13% | -1.74% | -1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9514 | 0.9514 | 1.09% | -0.17% | -4.62% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9411 | 0.9411 | 1.92% | -1.96% | -5.36% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9234 | 0.9234 | -2.00% | -4.12% | -6.78% | -3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9422 | 0.9422 | 0.46% | -1.15% | -4.89% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9379 | 0.9379 | -1.58% | -2.75% | -5.05% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9530 | 0.9530 | -0.72% | -1.71% | -5.41% | 3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9599 | 0.9599 | -0.33% | -1.73% | -5.99% | 4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9631 | 0.9631 | 1.04% | -2.11% | -5.17% | 3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9532 | 0.9532 | -1.16% | -3.49% | -6.14% | 2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9644 | 0.9644 | -0.54% | -0.82% | -5.37% | 3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9696 | 0.9696 | -0.74% | -0.89% | -4.44% | 2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9768 | 0.9768 | -0.72% | 0.14% | -3.19% | 2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9839 | 0.9839 | -0.38% | 0.69% | -2.29% | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9877 | 0.9877 | 1.57% | -1.39% | -1.92% | 2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9724 | 0.9724 | -0.60% | -2.00% | -5.87% | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9783 | 0.9783 | 0.30% | -0.81% | -3.41% | 2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9754 | 0.9754 | -0.18% | -1.86% | -1.47% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9772 | 0.9772 | -2.44% | -2.04% | 1.64% | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0016 | 1.0016 | 0.95% | 0.72% | 4.18% | 2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9922 | 0.9922 | 0.60% | 0.16% | 4.00% | 2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9863 | 0.9863 | -0.76% | -1.80% | 2.92% | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9939 | 0.9939 | -0.36% | 0.62% | 5.84% | 3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9975 | 0.9975 | 0.31% | -0.99% | 6.22% | 6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9944 | 0.9944 | 0.38% | -2.61% | 5.89% | 6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9906 | 0.9906 | -1.37% | -2.46% | 7.88% | 4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0044 | 1.0044 | 1.68% | -0.22% | 11.61% | 6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9878 | 0.9878 | -1.96% | -3.07% | 7.71% | 3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0075 | 1.0075 | -1.33% | -0.70% | 9.86% | 6.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0211 | 1.0211 | 0.54% | 1.20% | 11.34% | 7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0156 | 1.0156 | 0.89% | 0.85% | 6.74% | 5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0066 | 1.0066 | -1.23% | -1.17% | 5.41% | 5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0191 | 1.0191 | 0.44% | -1.35% | 5.30% | 5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0146 | 1.0146 | 0.56% | 0.18% | 4.84% | 5.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0090 | 1.0090 | 0.20% | 1.92% | 4.26% | 4.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0070 | 1.0070 | -1.13% | 4.74% | 3.39% | 4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0185 | 1.0185 | -1.40% | 8.91% | 3.31% | 5.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0330 | 1.0330 | 1.99% | 8.28% | 4.35% | 6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0128 | 1.0128 | 2.30% | 5.05% | 2.31% | 3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9900 | 0.9900 | 2.97% | 3.31% | 0.01% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9614 | 0.9614 | 2.80% | 2.37% | -2.88% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9352 | 0.9352 | -1.97% | 1.29% | -5.53% | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9540 | 0.9540 | -1.05% | 3.47% | -3.63% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9641 | 0.9641 | 0.61% | 5.00% | -2.61% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9583 | 0.9583 | 2.04% | 6.49% | -3.19% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9391 | 0.9391 | 1.71% | 2.40% | -3.25% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9233 | 0.9233 | 0.14% | -0.95% | -3.86% | -4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9220 | 0.9220 | 0.41% | -1.64% | -3.73% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9182 | 0.9182 | 2.03% | -3.50% | -3.99% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8999 | 0.8999 | -1.88% | -5.76% | -5.91% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9171 | 0.9171 | -1.62% | -5.24% | -0.56% | -6.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9322 | 0.9322 | -0.55% | -4.45% | 0.39% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9374 | 0.9374 | -1.48% | -4.40% | 0.55% | -5.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9515 | 0.9515 | -0.36% | -2.31% | 1.74% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9549 | 0.9549 | -1.33% | -3.14% | 2.11% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9678 | 0.9678 | -0.80% | -2.23% | 1.63% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9756 | 0.9756 | -0.50% | -1.44% | 1.00% | -0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9805 | 0.9805 | 0.67% | -0.95% | 2.12% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9740 | 0.9740 | -1.21% | -1.61% | 1.54% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9859 | 0.9859 | -0.40% | -0.40% | 2.78% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9899 | 0.9899 | 1.99% | 7.47% | 5.49% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9706 | 0.9706 | 1.06% | 5.24% | 3.87% | -2.90% | -- | -- | -- | 开放申购 | 开放赎回 |
|