|
| 信澳匠心回报A(017835)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 | 1.0660 | 1.0660 | 0.20% | 3.25% | 3.00% | 16.80% | 6.26% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0639 | 1.0639 | 1.95% | 0.06% | 4.12% | -- | 3.40% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0435 | 1.0435 | 2.49% | -2.06% | 2.12% | 12.36% | 0.75% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0181 | 1.0181 | -1.52% | -6.79% | -0.36% | -- | -1.70% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0338 | 1.0338 | 0.14% | -4.43% | 3.07% | 12.43% | -0.95% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0324 | 1.0324 | -2.91% | -4.41% | -0.28% | -- | -0.87% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0633 | 1.0633 | -0.21% | -0.40% | 3.84% | -- | 3.40% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0655 | 1.0655 | -2.45% | -0.03% | 4.05% | -- | 4.36% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0923 | 1.0923 | 0.98% | 4.69% | 6.67% | -- | 6.98% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0817 | 1.0817 | 0.16% | 4.23% | -0.32% | -- | 4.38% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0800 | 1.0800 | 1.16% | 5.35% | -0.18% | -- | 3.81% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0676 | 1.0676 | 0.17% | 3.65% | -1.32% | 14.26% | 2.64% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0658 | 1.0658 | 2.15% | 4.01% | -1.49% | -- | 4.65% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0434 | 1.0434 | 0.54% | 0.26% | -3.56% | 9.38% | 2.45% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0378 | 1.0378 | 1.23% | 0.10% | -4.08% | -- | 2.02% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0252 | 1.0252 | -0.47% | -0.12% | -5.24% | 6.64% | -0.39% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0300 | 1.0300 | 0.52% | -1.43% | -4.80% | -- | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0247 | 1.0247 | -1.54% | -1.83% | 1.47% | 9.17% | -- | 5.31% | -- | -- | -- | | 2024-10-28 | 1.0407 | 1.0407 | 0.38% | 0.55% | 3.05% | -- | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0368 | 1.0368 | 1.01% | 1.47% | 12.13% | 11.45% | -- | 6.56% | -- | -- | -- | | 2024-10-24 | 1.0264 | 1.0264 | -1.77% | 2.90% | 10.58% | 7.97% | -- | 5.49% | -- | -- | -- | | 2024-10-23 | 1.0449 | 1.0449 | 0.11% | 4.21% | 17.50% | 8.83% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0438 | 1.0438 | 0.85% | 4.07% | -- | -- | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0350 | 1.0350 | 1.29% | -0.03% | -- | 2.43% | -- | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0218 | 1.0218 | 2.44% | -0.21% | -- | -0.96% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9975 | 0.9975 | -0.52% | -4.31% | 13.79% | -- | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0027 | 1.0027 | -0.03% | -2.49% | 14.39% | -- | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0030 | 1.0030 | -3.12% | -7.57% | 14.42% | -- | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0353 | 1.0353 | 1.10% | -4.31% | 18.10% | -- | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0240 | 1.0240 | -1.77% | -5.35% | -- | -- | -- | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0424 | 1.0424 | 1.37% | -3.65% | -- | -- | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0283 | 1.0283 | -5.24% | -4.95% | -- | -- | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0852 | 1.0852 | 0.31% | 0.31% | 25.17% | 2.79% | -- | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0819 | 1.0819 | 7.13% | 21.66% | -- | 2.99% | -- | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0099 | 1.0099 | 3.91% | -- | 13.05% | -2.15% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9719 | 0.9719 | 5.12% | 8.56% | 7.85% | -- | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9246 | 0.9246 | -0.39% | -- | -- | -- | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9282 | 0.9282 | 4.37% | 5.89% | -- | -- | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8893 | 0.8893 | 0.00% | 1.45% | -- | -15.33% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8953 | 0.8953 | 0.00% | -- | -3.60% | -15.00% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8766 | 0.8766 | 0.00% | 1.11% | -- | -- | -- | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8670 | 0.8670 | -0.26% | -- | -7.21% | -- | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8693 | 0.8693 | -1.14% | -2.42% | -- | -18.04% | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8793 | 0.8793 | -1.43% | -- | -7.82% | -18.95% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8921 | 0.8921 | 0.00% | -0.13% | -6.48% | -16.87% | -- | -8.31% | -- | -- | -- | | 2024-08-29 | 0.8909 | 0.8909 | 0.00% | -- | -5.08% | -19.10% | -- | -8.44% | -- | -- | -- | | 2024-08-27 | 0.8933 | 0.8933 | -0.88% | -- | -- | -- | -- | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9012 | 0.9012 | 0.00% | -2.96% | -- | -- | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9127 | 0.9127 | 0.00% | -- | -9.67% | -19.25% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9287 | 0.9287 | 0.00% | -- | -8.09% | -18.19% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9195 | 0.9195 | 0.00% | -- | -- | -18.38% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9344 | 0.9344 | 0.00% | -- | -12.60% | -13.14% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9539 | 0.9539 | 0.00% | -- | -10.28% | -- | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9614 | 0.9614 | 0.00% | 1.14% | -8.48% | -- | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9386 | 0.9386 | 0.00% | -- | -10.65% | -10.90% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9303 | 0.9303 | -2.14% | -9.83% | -- | -8.12% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9506 | 0.9506 | -0.99% | -- | -- | -- | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9601 | 0.9601 | 0.00% | -- | -8.59% | -4.94% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0104 | 1.0104 | -2.06% | -- | -4.07% | -- | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0317 | 1.0317 | 0.00% | -- | -- | -- | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0557 | 1.0557 | -1.25% | -- | -- | 0.03% | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0691 | 1.0691 | 0.00% | 1.77% | 0.79% | -0.50% | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0596 | 1.0596 | -0.34% | -- | -1.27% | -1.39% | -- | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0632 | 1.0632 | 0.00% | -- | -1.68% | -- | -- | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0505 | 1.0505 | 1.78% | 0.02% | -3.85% | 0.90% | -- | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0321 | 1.0321 | 0.00% | -1.60% | -- | 0.29% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0503 | 1.0503 | 0.13% | -0.73% | -7.08% | -- | -- | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0489 | 1.0489 | -0.42% | -- | -- | 1.15% | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0533 | 1.0533 | 0.00% | -1.38% | -7.21% | -- | -- | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0452 | 1.0452 | -1.21% | -- | -7.93% | -- | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0580 | 1.0580 | 0.00% | -- | -6.01% | -- | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0680 | 1.0680 | 0.00% | 0.69% | -4.90% | 8.55% | -- | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0607 | 1.0607 | -2.23% | -3.69% | -- | 9.75% | -- | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0849 | 1.0849 | 1.09% | -0.70% | -- | 12.24% | -- | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0732 | 1.0732 | -0.76% | -- | -- | -- | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0814 | 1.0814 | -1.06% | -- | -- | 12.60% | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0930 | 1.0930 | -0.75% | -- | -- | 13.81% | -- | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1013 | 1.1013 | 0.80% | -0.52% | 4.55% | 14.67% | -- | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0926 | 1.0926 | 0.00% | -3.34% | 3.03% | -- | -- | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1071 | 1.1071 | -2.05% | -1.72% | 6.53% | 16.11% | -- | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1303 | 1.1303 | 0.00% | 0.42% | -- | -- | -- | 16.17% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1352 | 1.1352 | 0.00% | 1.09% | 7.86% | 21.93% | -- | 16.67% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1265 | 1.1265 | 0.08% | 3.17% | -- | 21.00% | -- | 15.78% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1256 | 1.1256 | 0.00% | 2.72% | 6.87% | 20.90% | -- | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1230 | 1.1230 | 0.00% | -- | -- | 20.62% | -- | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0919 | 1.0919 | -0.36% | -- | 3.46% | 17.28% | -- | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0958 | 1.0958 | 1.87% | -- | 1.98% | -- | -- | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0757 | 1.0757 | 0.00% | 2.12% | 0.11% | 18.40% | -- | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0534 | 1.0534 | -0.67% | 1.37% | -- | 14.84% | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0605 | 1.0605 | 4.74% | -- | 0.99% | 15.23% | -- | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0125 | 1.0125 | 0.00% | -- | -1.98% | 10.07% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0100 | 1.0100 | -2.81% | -1.06% | -2.29% | 13.10% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0392 | 1.0392 | 0.00% | -- | 0.53% | 17.50% | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0525 | 1.0525 | 3.11% | -- | -- | 13.82% | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0208 | 1.0208 | 0.00% | -3.64% | -- | 8.51% | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0532 | 1.0532 | 0.00% | -1.98% | 7.04% | 12.79% | -- | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0594 | 1.0594 | 0.38% | -- | 6.88% | 14.48% | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0554 | 1.0554 | -1.78% | -0.94% | 6.48% | 14.01% | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0745 | 1.0745 | 0.00% | 4.41% | -- | 11.43% | -- | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0654 | 1.0654 | 0.00% | 3.14% | -- | 6.70% | -- | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0411 | 1.0411 | 1.17% | -- | -- | 7.22% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0291 | 1.0291 | -2.00% | -0.76% | 6.71% | 6.25% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0501 | 1.0501 | 1.66% | -- | 10.24% | 10.48% | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0330 | 1.0330 | -0.07% | -- | 8.61% | 7.09% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0337 | 1.0337 | 0.00% | -- | 8.41% | 6.51% | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0370 | 1.0370 | 0.00% | -- | 10.19% | 7.90% | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9839 | 0.9839 | -0.98% | 1.80% | 5.68% | -2.25% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9936 | 0.9936 | 0.24% | 2.79% | 6.72% | -0.92% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9912 | 0.9912 | 0.00% | -- | 6.47% | 0.54% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9726 | 0.9726 | 0.63% | -- | 7.06% | -0.84% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9665 | 0.9665 | -0.01% | 0.22% | 9.66% | -0.74% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9666 | 0.9666 | 0.00% | 1.47% | -- | -3.11% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9604 | 0.9604 | 0.00% | 0.72% | 4.70% | -3.97% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9644 | 0.9644 | 1.24% | 2.48% | 4.79% | -3.09% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9526 | 0.9526 | 0.16% | -- | 3.51% | -3.05% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9511 | 0.9511 | -0.25% | 2.16% | 6.51% | -4.88% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9535 | 0.9535 | 0.00% | 2.42% | 7.81% | -3.09% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9411 | 0.9411 | 0.00% | 1.08% | 2.98% | -8.53% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9310 | 0.9310 | 0.00% | -- | 0.57% | -10.16% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9085 | 0.9085 | 3.07% | 0.06% | -4.18% | -12.65% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8814 | 0.8814 | 0.00% | -3.91% | -7.04% | -13.45% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8995 | 0.8995 | -0.94% | -0.46% | -9.91% | -12.60% | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9080 | 0.9080 | -1.01% | 1.68% | -9.06% | -- | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9173 | 0.9173 | -0.33% | 3.72% | -8.13% | -- | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9203 | 0.9203 | 0.04% | 0.70% | -3.18% | -- | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9199 | 0.9199 | 1.79% | -0.08% | -4.63% | -- | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9037 | 0.9037 | 1.20% | -2.27% | -6.88% | -- | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8930 | 0.8930 | 0.97% | -5.07% | -7.99% | -- | -- | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8844 | 0.8844 | -3.23% | -5.83% | -8.87% | -- | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9139 | 0.9139 | -0.73% | -2.13% | -5.64% | -- | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9206 | 0.9206 | -0.44% | -1.40% | -4.64% | -- | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9247 | 0.9247 | -1.70% | 1.27% | -6.05% | -- | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9407 | 0.9407 | 0.16% | 1.65% | -4.42% | -- | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9392 | 0.9392 | 0.58% | 1.46% | -4.57% | -- | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9338 | 0.9338 | 0.01% | -1.51% | -7.22% | -- | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9337 | 0.9337 | 2.26% | -2.74% | -6.89% | -- | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9131 | 0.9131 | -1.33% | -5.31% | -7.38% | -- | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9254 | 0.9254 | -0.03% | -4.89% | -6.14% | -- | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9257 | 0.9257 | -2.36% | -7.29% | -6.11% | -- | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9481 | 0.9481 | -1.24% | -5.05% | -2.63% | -- | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9600 | 0.9600 | -0.45% | -1.13% | -3.77% | -- | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9643 | 0.9643 | -0.89% | -0.44% | -3.21% | -- | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9730 | 0.9730 | -2.55% | 2.37% | -2.34% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9985 | 0.9985 | 2.83% | 2.89% | -0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9710 | 0.9710 | 0.25% | -0.49% | -3.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9686 | 0.9686 | 1.90% | 0.78% | -2.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9505 | 0.9505 | -1.46% | -1.86% | -3.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9646 | 0.9646 | -0.61% | -0.08% | -1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9705 | 0.9705 | -0.54% | -1.39% | -1.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9758 | 0.9758 | 1.53% | -1.82% | -2.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9611 | 0.9611 | -0.76% | -3.13% | -6.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9685 | 0.9685 | 0.32% | -3.78% | -6.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9654 | 0.9654 | -1.91% | -3.73% | -6.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9842 | 0.9842 | -0.98% | -0.17% | -5.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9939 | 0.9939 | 0.17% | 2.00% | -4.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9922 | 0.9922 | -1.42% | 1.16% | -3.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0065 | 1.0065 | 0.37% | 3.37% | -1.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0028 | 1.0028 | 1.71% | 0.52% | -1.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9859 | 0.9859 | 1.18% | -1.04% | -4.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9744 | 0.9744 | -0.65% | -1.08% | -6.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9808 | 0.9808 | 0.73% | -1.93% | -5.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9737 | 0.9737 | -2.40% | -2.73% | -4.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9976 | 0.9976 | 0.13% | 0.25% | -2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9963 | 0.9963 | 1.15% | 1.39% | -2.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9850 | 0.9850 | -1.51% | -1.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0001 | 1.0001 | -0.09% | 1.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0010 | 1.0010 | 0.59% | -0.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9951 | 0.9951 | 1.27% | -3.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9826 | 0.9826 | -1.73% | -5.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9999 | 0.9999 | 1.63% | -3.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9839 | 0.9839 | -1.92% | -5.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0032 | 1.0032 | -2.50% | -3.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|