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| 信澳健康中国A(003291)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 | 1.8890 | 1.8890 | -2.18% | -- | -- | -- | -25.45% | -11.02% | -33.95% | 限大额 | 开放赎回 | | 2024-07-02 | 1.9310 | 1.9310 | 0.00% | 0.05% | -6.85% | -5.11% | -24.66% | -9.04% | -32.48% | 限大额 | 开放赎回 | | 2024-06-27 | 1.9400 | 1.9400 | 0.00% | -0.92% | -7.00% | -3.10% | -24.34% | -8.62% | -33.86% | 限大额 | 开放赎回 | | 2024-06-25 | 1.9300 | 1.9300 | 0.00% | -2.92% | -- | -4.03% | -24.87% | -9.09% | -34.20% | 限大额 | 开放赎回 | | 2024-06-21 | 1.9790 | 1.9790 | 1.07% | -0.85% | -- | -3.79% | -22.97% | -6.78% | -31.76% | 限大额 | 开放赎回 | | 2024-06-20 | 1.9580 | 1.9580 | -0.46% | -- | -- | -5.32% | -24.66% | -7.77% | -31.37% | 限大额 | 开放赎回 | | 2024-06-19 | 1.9670 | 1.9670 | -1.06% | -3.63% | -- | -- | -25.01% | -7.35% | -31.06% | 限大额 | 开放赎回 | | 2024-06-18 | 1.9880 | 1.9880 | -0.25% | -- | -- | -- | -24.73% | -6.36% | -30.32% | 限大额 | 开放赎回 | | 2024-06-17 | 1.9930 | 1.9930 | -0.15% | -- | -- | -4.46% | -24.54% | -6.12% | -29.48% | 限大额 | 开放赎回 | | 2024-06-14 | 1.9960 | 1.9960 | 0.00% | -- | -8.10% | -3.71% | -23.61% | -5.98% | -30.23% | 限大额 | 开放赎回 | | 2024-06-12 | 2.0410 | 2.0410 | 0.00% | -0.54% | -5.90% | -- | -21.23% | -3.86% | -28.66% | 限大额 | 开放赎回 | | 2024-06-06 | 2.0270 | 2.0270 | -1.22% | -- | -6.68% | 0.55% | -22.04% | -4.52% | -29.67% | 限大额 | 开放赎回 | | 2024-06-05 | 2.0520 | 2.0520 | -0.87% | -0.82% | -- | -- | -22.13% | -3.34% | -28.80% | 限大额 | 开放赎回 | | 2024-06-04 | 2.0700 | 2.0700 | 0.00% | -- | -- | 1.27% | -21.74% | -2.50% | -28.17% | 限大额 | 开放赎回 | | 2024-05-31 | 2.0730 | 2.0730 | 0.00% | -- | -- | 2.57% | -22.04% | -2.36% | -28.17% | 限大额 | 开放赎回 | | 2024-05-29 | 2.0690 | 2.0690 | 0.00% | -- | -1.00% | 2.38% | -23.29% | -2.54% | -26.89% | 限大额 | 开放赎回 | | 2024-05-27 | 2.0860 | 2.0860 | 0.00% | -- | -- | 3.88% | -23.17% | -1.74% | -27.82% | 限大额 | 开放赎回 | | 2024-05-23 | 2.0910 | 2.0910 | 0.00% | -- | 3.21% | 5.93% | -23.21% | -1.51% | -26.79% | 限大额 | 开放赎回 | | 2024-05-15 | 2.1560 | 2.1560 | -0.74% | -0.28% | 6.42% | -- | -18.76% | 1.55% | -22.17% | 限大额 | 开放赎回 | | 2024-05-14 | 2.1720 | 2.1720 | 0.70% | -- | 8.71% | -- | -17.76% | 2.31% | -21.59% | 限大额 | 开放赎回 | | 2024-05-13 | 2.1570 | 2.1570 | -0.55% | -0.69% | 7.96% | -- | -18.33% | 1.60% | -20.55% | 限大额 | 开放赎回 | | 2024-05-10 | 2.1690 | 2.1690 | -0.78% | -- | -- | -- | -18.55% | 2.17% | -17.18% | 限大额 | 开放赎回 | | 2024-05-09 | 2.1860 | 2.1860 | 1.11% | -- | -- | -- | -18.00% | 2.97% | -15.99% | 限大额 | 开放赎回 | | 2024-05-08 | 2.1620 | 2.1620 | 0.00% | -- | -- | -- | -20.04% | 1.84% | -16.91% | 限大额 | 开放赎回 | | 2024-05-06 | 2.1720 | 2.1720 | 0.00% | 3.92% | -- | 13.48% | -20.47% | 2.31% | -19.11% | 限大额 | 开放赎回 | | 2024-04-29 | 2.0900 | 2.0900 | 0.00% | -- | -- | 8.12% | -22.59% | -1.55% | -24.58% | 限大额 | 开放赎回 | | 2024-04-25 | 2.0530 | 2.0530 | 0.83% | -- | 2.09% | 5.17% | -22.59% | -3.30% | -24.72% | 限大额 | 开放赎回 | | 2024-04-24 | 2.0360 | 2.0360 | 0.49% | 1.65% | 0.39% | -- | -22.79% | -4.10% | -25.34% | 限大额 | 开放赎回 | | 2024-04-23 | 2.0260 | 2.0260 | 0.00% | 1.81% | -0.10% | 5.41% | -23.81% | -4.57% | -25.71% | 限大额 | 开放赎回 | | 2024-04-19 | 2.0220 | 2.0220 | 0.00% | 1.20% | -- | 1.86% | -25.03% | -4.76% | -21.29% | 限大额 | 开放赎回 | | 2024-04-17 | 2.0030 | 2.0030 | 0.65% | -- | -3.98% | 0.75% | -26.17% | -5.65% | -20.14% | 限大额 | 开放赎回 | | 2024-04-16 | 1.9900 | 1.9900 | -1.78% | -- | -4.60% | -2.26% | -26.46% | -6.26% | -20.65% | 限大额 | 开放赎回 | | 2024-04-15 | 2.0260 | 2.0260 | 1.40% | -- | -2.88% | -0.54% | -25.13% | -4.57% | -20.27% | 限大额 | 开放赎回 | | 2024-04-12 | 1.9980 | 1.9980 | -0.65% | -- | -- | -1.38% | -26.08% | -5.89% | -20.37% | 限大额 | 开放赎回 | | 2024-04-11 | 2.0110 | 2.0110 | 0.00% | -- | -- | -0.98% | -26.42% | -5.28% | -21.57% | 限大额 | 开放赎回 | | 2024-04-02 | 2.0350 | 2.0350 | -0.49% | -- | -- | -4.15% | -25.59% | -4.15% | -20.13% | 限大额 | 开放赎回 | | 2024-04-01 | 2.0450 | 2.0450 | 0.00% | 1.69% | -- | -4.08% | -25.23% | -3.67% | -19.20% | 限大额 | 开放赎回 | | 2024-03-28 | 2.0070 | 2.0070 | 0.25% | -2.43% | -- | -4.70% | -24.89% | -5.46% | -17.71% | 限大额 | 开放赎回 | | 2024-03-27 | 2.0020 | 2.0020 | 0.00% | -3.19% | -0.30% | -4.39% | -23.59% | -5.70% | -17.92% | 限大额 | 开放赎回 | | 2024-03-25 | 2.0110 | 2.0110 | -0.84% | -- | 1.87% | -3.92% | -22.71% | -5.28% | -14.72% | 限大额 | 开放赎回 | | 2024-03-22 | 2.0280 | 2.0280 | -1.41% | -2.78% | 2.94% | -2.27% | -22.48% | -4.47% | -11.79% | 限大额 | 开放赎回 | | 2024-03-21 | 2.0570 | 2.0570 | -0.53% | -0.77% | -- | -1.77% | -21.31% | -3.11% | -10.95% | 限大额 | 开放赎回 | | 2024-03-20 | 2.0680 | 2.0680 | 0.00% | -- | 4.92% | -0.53% | -19.38% | -2.59% | -10.48% | 限大额 | 开放赎回 | | 2024-03-15 | 2.0860 | 2.0860 | 0.63% | 4.77% | -- | -1.04% | -22.02% | -1.74% | -5.48% | 限大额 | 开放赎回 | | 2024-03-14 | 2.0730 | 2.0730 | 0.00% | -- | -- | -2.58% | -22.48% | -2.36% | -9.83% | 限大额 | 开放赎回 | | 2024-03-08 | 1.9910 | 1.9910 | 0.00% | -- | -- | -7.82% | -25.76% | -6.22% | -12.29% | 限大额 | 开放赎回 | | 2024-03-06 | 2.0160 | 2.0160 | 0.00% | -- | 5.33% | -7.05% | -26.29% | -5.04% | -15.61% | 限大额 | 开放赎回 | | 2024-03-04 | 2.0440 | 2.0440 | 0.00% | 2.71% | 13.12% | -7.43% | -24.16% | -3.72% | -14.12% | 限大额 | 开放赎回 | | 2024-02-29 | 2.0210 | 2.0210 | 0.00% | 2.59% | 4.55% | -9.21% | -26.21% | -4.80% | -17.75% | 限大额 | 开放赎回 | | 2024-02-27 | 2.0080 | 2.0080 | 0.90% | 1.88% | -- | -8.52% | -26.15% | -5.42% | -18.27% | 限大额 | 开放赎回 | | 2024-02-26 | 1.9900 | 1.9900 | 0.81% | 1.32% | -- | -9.63% | -26.95% | -6.26% | -19.01% | 限大额 | 开放赎回 | | 2024-02-23 | 1.9740 | 1.9740 | 0.20% | -- | 2.71% | -10.60% | -28.19% | -7.02% | -24.22% | 限大额 | 开放赎回 | | 2024-02-22 | 1.9700 | 1.9700 | 0.00% | -- | 3.58% | -10.45% | -28.91% | -7.21% | -24.52% | 限大额 | 开放赎回 | | 2024-02-20 | 1.9710 | 1.9710 | 0.36% | -- | -0.71% | -11.06% | -28.84% | -7.16% | -26.65% | 限大额 | 开放赎回 | | 2024-02-19 | 1.9640 | 1.9640 | 0.00% | -- | -1.06% | -10.24% | -27.87% | -7.49% | -26.91% | 限大额 | 开放赎回 | | 2024-02-07 | 1.9790 | 1.9790 | 3.40% | 7.97% | -4.40% | -9.92% | -25.82% | -6.78% | -26.24% | 限大额 | 开放赎回 | | 2024-02-06 | 1.9140 | 1.9140 | 5.92% | 1.59% | -7.54% | -13.55% | -29.03% | -9.84% | -28.66% | 限大额 | 开放赎回 | | 2024-02-05 | 1.8070 | 1.8070 | 0.00% | -6.52% | -12.71% | -17.53% | -33.57% | -14.88% | -32.65% | 限大额 | 开放赎回 | | 2024-02-02 | 1.8070 | 1.8070 | 0.00% | -- | -14.88% | -16.69% | -33.79% | -14.88% | -32.57% | 限大额 | 开放赎回 | | 2024-01-31 | 1.8330 | 1.8330 | -2.71% | -- | -14.02% | -15.99% | -31.45% | -13.66% | -30.04% | 限大额 | 开放赎回 | | 2024-01-30 | 1.8840 | 1.8840 | -2.53% | -1.98% | -11.63% | -14.64% | -30.76% | -11.26% | -28.09% | 限大额 | 开放赎回 | | 2024-01-29 | 1.9330 | 1.9330 | 0.00% | 1.63% | -9.33% | -11.82% | -29.01% | -8.95% | -26.22% | 限大额 | 开放赎回 | | 2024-01-25 | 1.9520 | 1.9520 | 0.00% | -2.35% | -6.74% | -7.44% | -28.31% | -8.05% | -29.61% | 限大额 | 开放赎回 | | 2024-01-23 | 1.9220 | 1.9220 | 1.05% | -5.60% | -7.37% | -9.30% | -29.42% | -9.47% | -29.75% | 限大额 | 开放赎回 | | 2024-01-22 | 1.9020 | 1.9020 | -4.18% | -6.63% | -8.34% | -10.58% | -30.15% | -10.41% | -30.48% | 限大额 | 开放赎回 | | 2024-01-19 | 1.9850 | 1.9850 | -0.70% | -2.02% | -5.52% | -7.76% | -27.45% | -6.50% | -21.20% | 限大额 | 开放赎回 | | 2024-01-18 | 1.9990 | 1.9990 | 0.55% | -1.58% | -5.31% | -8.55% | -25.60% | -5.84% | -21.79% | 限大额 | 开放赎回 | | 2024-01-17 | 1.9880 | 1.9880 | -2.36% | -1.92% | -5.69% | -10.29% | -26.61% | -6.36% | -21.39% | 限大额 | 开放赎回 | | 2024-01-16 | 2.0360 | 2.0360 | -0.05% | -0.34% | -3.42% | -8.78% | -25.39% | -4.10% | -19.49% | 限大额 | 开放赎回 | | 2024-01-15 | 2.0370 | 2.0370 | 0.54% | -0.20% | -3.37% | -9.99% | -24.19% | -4.05% | -19.45% | 限大额 | 开放赎回 | | 2024-01-12 | 2.0260 | 2.0260 | -0.25% | -2.13% | -6.46% | -11.10% | -22.49% | -4.57% | -19.98% | 限大额 | 开放赎回 | | 2024-01-11 | 2.0310 | 2.0310 | 0.20% | -3.38% | -6.36% | -11.08% | -22.54% | -4.33% | -17.54% | 限大额 | 开放赎回 | | 2024-01-10 | 2.0270 | 2.0270 | -0.78% | -4.30% | -6.16% | -10.82% | -22.81% | -4.52% | -16.93% | 限大额 | 开放赎回 | | 2024-01-09 | 2.0430 | 2.0430 | 0.10% | -3.77% | -5.42% | -11.25% | -21.15% | -3.77% | -16.27% | 限大额 | 开放赎回 | | 2024-01-08 | 2.0410 | 2.0410 | -1.40% | -4.27% | -5.51% | -12.44% | -20.37% | -3.86% | -16.35% | 限大额 | 开放赎回 | | 2024-01-05 | 2.0700 | 2.0700 | -1.52% | -2.91% | -5.18% | -11.20% | -20.05% | -2.50% | -13.97% | 限大额 | 开放赎回 | | 2024-01-04 | 2.1020 | 2.1020 | -0.76% | -0.19% | -4.80% | -9.82% | -17.11% | -0.99% | -10.71% | 限大额 | 开放赎回 | | 2024-01-03 | 2.1180 | 2.1180 | -0.24% | 1.15% | -5.45% | -9.14% | -16.19% | -0.24% | -10.14% | 限大额 | 开放赎回 | | 2024-01-02 | 2.1230 | 2.1230 | -0.42% | 2.61% | -5.22% | -8.92% | -16.75% | 0.00% | -9.93% | 限大额 | 开放赎回 | | 2023-12-29 | 2.1320 | 2.1320 | 1.23% | 2.75% | -4.22% | -8.54% | -16.26% | -15.63% | -7.90% | 限大额 | 开放赎回 | | 2023-12-28 | 2.1060 | 2.1060 | 0.57% | 0.57% | -5.39% | -9.65% | -16.59% | -16.66% | -9.61% | 限大额 | 开放赎回 | | 2023-12-27 | 2.0940 | 2.0940 | 1.21% | 0.72% | -4.60% | -10.09% | -17.17% | -17.13% | -10.40% | 限大额 | 开放赎回 | | 2023-12-26 | 2.0690 | 2.0690 | -1.15% | -1.52% | -6.04% | -10.97% | -17.14% | -18.12% | -11.47% | 限大额 | 开放赎回 | | 2023-12-25 | 2.0930 | 2.0930 | 0.87% | -0.85% | -4.95% | -10.06% | -16.45% | -17.17% | -10.44% | 限大额 | 开放赎回 | | 2023-12-22 | 2.0750 | 2.0750 | -0.91% | -1.57% | -5.68% | -10.48% | -16.30% | -17.89% | -11.66% | 限大额 | 开放赎回 | | 2023-12-21 | 2.0940 | 2.0940 | 0.72% | -1.60% | -5.63% | -8.96% | -14.50% | -17.13% | -11.68% | 限大额 | 开放赎回 | | 2023-12-20 | 2.0790 | 2.0790 | -1.05% | -2.94% | -6.18% | -10.58% | -14.76% | -17.73% | -11.42% | 限大额 | 开放赎回 | | 2023-12-19 | 2.1010 | 2.1010 | -0.47% | -3.00% | -3.98% | -10.21% | -15.49% | -16.86% | -10.48% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1110 | 2.1110 | 0.14% | -2.67% | -3.52% | -10.40% | -16.86% | -16.46% | -10.06% | 限大额 | 开放赎回 | | 2023-12-15 | 2.1080 | 2.1080 | -0.94% | -2.41% | -4.31% | -9.95% | -16.88% | -16.58% | -9.10% | 限大额 | 开放赎回 | | 2023-12-14 | 2.1280 | 2.1280 | -0.65% | -1.30% | -3.32% | -8.98% | -16.32% | -15.79% | -6.91% | 限大额 | 开放赎回 | | 2023-12-13 | 2.1420 | 2.1420 | -1.11% | -1.24% | -2.28% | -8.73% | -15.37% | -15.24% | -4.25% | 限大额 | 开放赎回 | | 2023-12-12 | 2.1660 | 2.1660 | -0.14% | -0.78% | -1.99% | -7.75% | -14.86% | -14.29% | -3.17% | 限大额 | 开放赎回 | | 2023-12-11 | 2.1690 | 2.1690 | 0.42% | -1.77% | -1.86% | -7.98% | -14.40% | -14.17% | -3.04% | 限大额 | 开放赎回 | | 2023-12-08 | 2.1600 | 2.1600 | 0.19% | -3.57% | -2.31% | -7.30% | -14.32% | -14.52% | -6.17% | 限大额 | 开放赎回 | | 2023-12-07 | 2.1560 | 2.1560 | -0.60% | -4.18% | -1.87% | -7.78% | -14.68% | -14.68% | -6.02% | 限大额 | 开放赎回 | | 2023-12-06 | 2.1690 | 2.1690 | -0.64% | -2.56% | -2.03% | -8.33% | -13.52% | -14.17% | -5.12% | 限大额 | 开放赎回 | | 2023-12-05 | 2.1830 | 2.1830 | -1.13% | -1.93% | -0.37% | -8.35% | -12.36% | -13.61% | -4.51% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2080 | 2.2080 | -1.43% | 0.59% | 0.78% | -7.85% | -10.97% | -12.62% | -3.41% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2400 | 2.2400 | -0.44% | 1.73% | 2.28% | -4.96% | -9.57% | -11.36% | 2.61% | 限大额 | 开放赎回 | | 2023-11-30 | 2.2500 | 2.2500 | 1.08% | 1.90% | 1.95% | -4.42% | -7.86% | -10.96% | 5.73% | 限大额 | 开放赎回 | | 2023-11-29 | 2.2260 | 2.2260 | 0.00% | 1.18% | 1.55% | -5.76% | -9.44% | -11.91% | 4.36% | 限大额 | 开放赎回 | | 2023-11-28 | 2.2260 | 2.2260 | 1.41% | 0.32% | 1.55% | -4.42% | -6.94% | -11.91% | 4.36% | 限大额 | 开放赎回 | | 2023-11-27 | 2.1950 | 2.1950 | -0.32% | -0.95% | 0.14% | -5.87% | -8.35% | -13.14% | 2.91% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2020 | 2.2020 | -0.27% | 0.64% | 3.23% | -6.18% | -8.93% | -12.86% | 0.64% | 限大额 | 开放赎回 | | 2023-11-23 | 2.2080 | 2.2080 | 0.36% | 1.47% | 4.20% | -4.75% | -8.76% | -12.62% | -0.14% | 限大额 | 开放赎回 | | 2023-11-22 | 2.2000 | 2.2000 | -0.86% | -0.14% | 3.43% | -5.94% | -10.13% | -12.94% | -1.26% | 限大额 | 开放赎回 | | 2023-11-21 | 2.2190 | 2.2190 | 0.14% | 0.82% | 4.33% | -5.25% | -11.38% | -12.19% | -0.40% | 限大额 | 开放赎回 | | 2023-11-20 | 2.2160 | 2.2160 | 1.28% | 1.09% | 4.18% | -5.70% | -12.89% | -12.31% | -0.54% | 限大额 | 开放赎回 | | 2023-11-17 | 2.1880 | 2.1880 | 0.55% | -1.00% | -1.26% | -8.72% | -14.13% | -13.42% | -2.10% | 限大额 | 开放赎回 | | 2023-11-16 | 2.1760 | 2.1760 | -1.23% | -1.00% | -2.51% | -8.19% | -14.70% | -13.89% | -3.72% | 限大额 | 开放赎回 | | 2023-11-15 | 2.2030 | 2.2030 | 0.09% | -0.36% | -2.65% | -8.09% | -13.88% | -12.82% | -1.61% | 限大额 | 开放赎回 | | 2023-11-14 | 2.2010 | 2.2010 | 0.41% | 0.18% | -2.74% | -8.10% | -12.80% | -12.90% | -1.70% | 限大额 | 开放赎回 | | 2023-11-13 | 2.1920 | 2.1920 | -0.81% | -0.99% | -3.14% | -8.09% | -12.21% | -13.26% | -2.10% | 限大额 | 开放赎回 | | 2023-11-10 | 2.2100 | 2.2100 | 0.55% | 0.87% | -2.77% | -8.90% | -10.96% | -12.54% | -2.77% | 限大额 | 开放赎回 | | 2023-11-09 | 2.1980 | 2.1980 | -0.59% | 1.34% | -4.52% | -9.47% | -11.87% | -13.02% | -4.14% | 限大额 | 开放赎回 | | 2023-11-08 | 2.2110 | 2.2110 | 0.64% | 0.96% | -5.15% | -9.61% | -11.42% | -12.50% | -2.04% | 限大额 | 开放赎回 | | 2023-11-07 | 2.1970 | 2.1970 | -0.77% | 0.69% | -5.75% | -9.21% | -12.47% | -13.06% | -2.66% | 限大额 | 开放赎回 | | 2023-11-06 | 2.2140 | 2.2140 | 1.05% | 0.32% | -5.02% | -9.96% | -12.11% | -12.39% | -1.91% | 限大额 | 开放赎回 | | 2023-11-03 | 2.1910 | 2.1910 | 1.01% | -0.05% | -6.01% | -10.68% | -11.62% | -13.30% | -4.66% | 限大额 | 开放赎回 | | 2023-11-02 | 2.1690 | 2.1690 | -0.96% | 1.74% | -6.95% | -10.26% | -12.43% | -14.17% | -4.41% | 限大额 | 开放赎回 | | 2023-11-01 | 2.1900 | 2.1900 | 0.37% | 3.84% | -6.05% | -10.17% | -10.32% | -13.34% | -3.57% | 限大额 | 开放赎回 | | 2023-10-31 | 2.1820 | 2.1820 | -1.13% | 2.30% | -6.39% | -11.12% | -9.05% | -13.65% | -3.92% | 限大额 | 开放赎回 | | 2023-10-30 | 2.2070 | 2.2070 | 0.68% | 4.15% | -5.32% | -11.12% | -7.85% | -12.66% | -2.82% | 限大额 | 开放赎回 | | 2023-10-27 | 2.1920 | 2.1920 | 2.81% | 3.06% | -5.88% | -10.75% | -10.31% | -13.26% | -3.78% | 限大额 | 开放赎回 | | 2023-10-26 | 2.1320 | 2.1320 | 1.09% | -0.93% | -8.26% | -13.09% | -14.86% | -15.63% | -4.09% | 限大额 | 开放赎回 | | 2023-10-25 | 2.1090 | 2.1090 | -1.13% | -3.52% | -9.37% | -14.02% | -12.56% | -16.54% | -4.61% | 限大额 | 开放赎回 | | 2023-10-24 | 2.1330 | 2.1330 | 0.66% | -3.75% | -7.98% | -12.29% | -13.22% | -15.59% | -3.53% | 限大额 | 开放赎回 | | 2023-10-23 | 2.1190 | 2.1190 | -0.38% | -5.06% | -8.58% | -12.73% | -15.07% | -16.15% | -4.16% | 限大额 | 开放赎回 | | 2023-10-20 | 2.1270 | 2.1270 | -1.16% | -6.01% | -8.52% | -11.85% | -13.92% | -15.83% | -7.76% | 限大额 | 开放赎回 | | 2023-10-19 | 2.1520 | 2.1520 | -1.56% | -5.57% | -8.03% | -11.18% | -12.48% | -14.84% | -5.36% | 限大额 | 开放赎回 | | 2023-10-18 | 2.1860 | 2.1860 | -1.35% | -4.29% | -7.22% | -9.97% | -12.59% | -13.49% | -6.22% | 限大额 | 开放赎回 | | 2023-10-17 | 2.2160 | 2.2160 | -0.72% | -2.51% | -5.34% | -9.62% | -8.62% | -12.31% | -4.93% | 限大额 | 开放赎回 | | 2023-10-16 | 2.2320 | 2.2320 | -1.37% | -3.04% | -4.66% | -8.71% | -6.65% | -11.67% | -4.25% | 限大额 | 开放赎回 | | 2023-10-13 | 2.2630 | 2.2630 | -0.70% | -2.92% | -3.58% | -8.05% | -0.35% | -10.45% | -2.71% | 限大额 | 开放赎回 | | 2023-10-12 | 2.2790 | 2.2790 | -0.22% | -2.23% | -2.94% | -6.71% | 2.38% | -9.81% | -0.70% | 限大额 | 开放赎回 | | 2023-10-11 | 2.2840 | 2.2840 | 0.48% | -2.02% | -3.10% | -7.38% | 3.35% | -9.62% | 2.28% | 限大额 | 开放赎回 | | 2023-10-10 | 2.2730 | 2.2730 | -1.26% | -2.49% | -2.45% | -7.90% | 2.48% | -10.05% | 1.79% | 限大额 | 开放赎回 | | 2023-10-09 | 2.3020 | 2.3020 | -1.24% | -1.24% | -1.20% | -7.03% | 1.77% | -8.90% | 3.09% | 限大额 | 开放赎回 | | 2023-09-28 | 2.3310 | 2.3310 | 0.09% | 1.35% | 0.09% | -9.09% | 3.55% | -7.76% | 9.23% | 限大额 | 开放赎回 | | 2023-09-27 | 2.3290 | 2.3290 | 0.22% | 0.17% | -0.13% | -9.17% | 2.64% | -7.84% | 8.98% | 限大额 | 开放赎回 | | 2023-09-26 | 2.3240 | 2.3240 | -0.13% | -0.68% | -0.34% | -8.21% | 7.94% | -8.03% | 8.75% | 限大额 | 开放赎回 | | 2023-09-25 | 2.3270 | 2.3270 | 0.39% | -1.23% | -0.21% | -9.42% | 8.38% | -7.91% | 8.89% | 限大额 | 开放赎回 | | 2023-09-22 | 2.3180 | 2.3180 | 0.78% | -0.98% | -0.90% | -9.77% | 6.23% | -8.27% | 9.29% | 限大额 | 开放赎回 | | 2023-09-21 | 2.3000 | 2.3000 | -1.08% | -1.63% | -1.79% | -10.47% | 4.59% | -8.98% | 8.70% | 限大额 | 开放赎回 | | 2023-09-20 | 2.3250 | 2.3250 | -0.64% | -0.94% | -1.06% | -10.54% | 3.61% | -7.99% | 9.15% | 限大额 | 开放赎回 | | 2023-09-19 | 2.3400 | 2.3400 | -0.68% | -0.34% | -0.43% | -10.79% | 5.07% | -7.40% | 9.86% | 限大额 | 开放赎回 | | 2023-09-18 | 2.3560 | 2.3560 | 0.64% | -0.04% | 0.26% | -10.79% | 4.20% | -6.77% | 10.61% | 限大额 | 开放赎回 | | 2023-09-15 | 2.3410 | 2.3410 | 0.13% | 0.47% | -2.34% | -11.26% | 1.74% | -7.36% | 8.23% | 限大额 | 开放赎回 | | 2023-09-14 | 2.3380 | 2.3380 | -0.38% | 0.00% | -2.38% | -10.52% | 0.04% | -7.48% | 9.82% | 限大额 | 开放赎回 | | 2023-09-13 | 2.3470 | 2.3470 | -0.04% | -0.80% | -1.59% | -9.14% | 0.38% | -7.12% | 10.40% | 限大额 | 开放赎回 | | 2023-09-12 | 2.3480 | 2.3480 | -0.38% | -1.43% | -1.55% | -9.38% | 0.04% | -7.08% | 10.44% | 限大额 | 开放赎回 | | 2023-09-11 | 2.3570 | 2.3570 | 1.16% | -1.63% | -1.17% | -8.54% | 0.43% | -6.73% | 10.87% | 限大额 | 开放赎回 | | 2023-09-08 | 2.3300 | 2.3300 | -0.34% | -1.15% | -4.74% | -10.04% | 0.78% | -7.80% | 7.27% | 限大额 | 开放赎回 | | 2023-09-07 | 2.3380 | 2.3380 | -1.18% | -0.51% | -3.39% | -9.90% | 1.04% | -7.48% | 6.90% | 限大额 | 开放赎回 | | 2023-09-06 | 2.3660 | 2.3660 | -0.67% | 0.51% | -3.78% | -9.00% | 1.98% | -6.37% | 4.14% | 限大额 | 开放赎回 | | 2023-09-05 | 2.3820 | 2.3820 | -0.58% | 0.85% | -3.13% | -9.60% | 3.12% | -5.74% | 4.84% | 限大额 | 开放赎回 | | 2023-09-04 | 2.3960 | 2.3960 | 1.65% | 2.88% | -2.56% | -9.41% | 2.31% | -5.18% | 5.46% | 限大额 | 开放赎回 | | 2023-09-01 | 2.3570 | 2.3570 | 0.30% | 1.07% | -3.32% | -10.82% | 0.08% | -6.73% | 0.86% | 限大额 | 开放赎回 | | 2023-08-31 | 2.3500 | 2.3500 | -0.17% | 0.13% | -4.28% | -11.62% | -0.63% | -7.00% | 0.90% | 限大额 | 开放赎回 | | 2023-08-30 | 2.3540 | 2.3540 | -0.34% | 1.55% | -5.20% | -12.16% | -0.34% | -6.85% | 1.20% | 限大额 | 开放赎回 | | 2023-08-29 | 2.3620 | 2.3620 | 1.42% | 0.98% | -4.87% | -12.42% | 0.04% | -6.53% | 1.55% | 限大额 | 开放赎回 | | 2023-08-28 | 2.3290 | 2.3290 | -0.13% | -0.56% | -6.20% | -14.22% | -1.85% | -7.84% | 0.13% | 限大额 | 开放赎回 | | 2023-08-25 | 2.3320 | 2.3320 | -0.64% | -0.77% | -4.93% | -12.82% | -0.98% | -7.72% | 4.11% | 限大额 | 开放赎回 | | 2023-08-24 | 2.3470 | 2.3470 | 1.25% | -2.09% | -3.50% | -12.33% | 0.73% | -7.12% | 5.63% | 限大额 | 开放赎回 | | 2023-08-23 | 2.3180 | 2.3180 | -0.90% | -2.19% | -4.53% | -14.87% | -2.48% | -8.27% | 5.84% | 限大额 | 开放赎回 | | 2023-08-22 | 2.3390 | 2.3390 | -0.13% | -2.42% | -3.67% | -14.26% | -3.03% | -7.44% | 6.80% | 限大额 | 开放赎回 | | 2023-08-21 | 2.3420 | 2.3420 | -0.34% | -2.21% | -3.54% | -13.36% | -2.38% | -7.32% | 6.94% | 限大额 | 开放赎回 | | 2023-08-18 | 2.3500 | 2.3500 | -1.96% | -1.47% | -3.21% | -11.45% | -2.89% | -7.00% | 7.26% | 限大额 | 开放赎回 | | 2023-08-17 | 2.3970 | 2.3970 | 1.14% | -1.20% | -2.24% | -9.89% | -2.00% | -5.14% | 11.18% | 限大额 | 开放赎回 | | 2023-08-16 | 2.3700 | 2.3700 | -1.13% | -2.39% | -3.07% | -10.60% | -2.95% | -6.21% | 11.74% | 限大额 | 开放赎回 | | 2023-08-15 | 2.3970 | 2.3970 | 0.08% | -2.00% | -1.96% | -9.68% | -2.40% | -5.14% | 13.01% | 限大额 | 开放赎回 | | 2023-08-14 | 2.3950 | 2.3950 | 0.42% | -1.03% | -2.04% | -9.31% | -3.43% | -5.22% | 12.92% | 限大额 | 开放赎回 | | 2023-08-11 | 2.3850 | 2.3850 | -1.69% | -3.01% | -3.28% | -9.76% | -4.41% | -5.62% | 9.86% | 限大额 | 开放赎回 | | 2023-08-10 | 2.4260 | 2.4260 | -0.08% | -1.10% | -1.70% | -8.90% | -0.53% | -4.00% | 11.13% | 限大额 | 开放赎回 | | 2023-08-09 | 2.4280 | 2.4280 | -0.74% | 0.46% | -1.94% | -8.93% | -1.18% | -3.92% | 11.48% | 限大额 | 开放赎回 | | 2023-08-08 | 2.4460 | 2.4460 | 1.07% | 0.33% | -1.21% | -9.54% | -0.81% | -3.21% | 12.30% | 限大额 | 开放赎回 | | 2023-08-07 | 2.4200 | 2.4200 | -1.59% | -1.43% | -2.26% | -11.39% | -2.38% | -4.23% | 11.11% | 限大额 | 开放赎回 | | 2023-08-04 | 2.4590 | 2.4590 | 0.24% | -0.97% | -2.88% | -10.35% | 0.94% | -2.69% | 10.02% | 限大额 | 开放赎回 | | 2023-08-03 | 2.4530 | 2.4530 | 1.49% | -0.12% | -3.20% | -9.15% | 2.81% | -2.93% | 8.06% | 限大额 | 开放赎回 | | 2023-08-02 | 2.4170 | 2.4170 | -0.86% | -1.47% | -5.70% | -10.48% | 1.73% | -4.35% | 8.14% | 限大额 | 开放赎回 | | 2023-08-01 | 2.4380 | 2.4380 | -0.69% | -0.61% | -4.88% | -9.70% | 0.99% | -3.52% | 9.08% | 限大额 | 开放赎回 | | 2023-07-31 | 2.4550 | 2.4550 | -1.13% | 0.95% | -4.21% | -9.07% | 3.11% | -2.85% | 9.84% | 限大额 | 开放赎回 | | 2023-07-28 | 2.4830 | 2.4830 | 1.10% | 2.27% | -3.16% | -8.04% | 1.64% | -1.74% | 16.63% | 限大额 | 开放赎回 | | 2023-07-27 | 2.4560 | 2.4560 | 0.12% | 1.78% | -4.21% | -9.10% | 0.70% | -2.81% | 17.96% | 限大额 | 开放赎回 | | 2023-07-26 | 2.4530 | 2.4530 | 0.00% | 1.24% | -3.12% | -7.71% | 0.12% | -2.93% | 18.67% | 限大额 | 开放赎回 | | 2023-07-25 | 2.4530 | 2.4530 | 0.86% | 1.03% | -4.52% | -7.50% | 0.04% | -2.93% | 18.67% | 限大额 | 开放赎回 | | 2023-07-24 | 2.4320 | 2.4320 | 0.16% | -0.82% | -5.33% | -7.77% | -0.25% | -3.76% | 17.66% | 限大额 | 开放赎回 | | 2023-07-21 | 2.4280 | 2.4280 | 0.62% | -0.70% | -5.49% | -8.69% | -2.10% | -3.92% | 15.23% | 限大额 | 开放赎回 | | 2023-07-20 | 2.4130 | 2.4130 | -0.41% | -1.95% | -7.16% | -9.59% | -2.94% | -4.51% | 19.22% | 限大额 | 开放赎回 | | 2023-07-19 | 2.4230 | 2.4230 | -0.21% | -0.82% | -7.62% | -10.16% | -0.37% | -4.12% | 19.65% | 限大额 | 开放赎回 | | 2023-07-18 | 2.4280 | 2.4280 | -0.98% | -1.54% | -8.07% | -10.24% | -1.06% | -3.92% | 19.90% | 限大额 | 开放赎回 | | 2023-07-17 | 2.4520 | 2.4520 | 0.29% | -0.65% | -7.16% | -9.62% | -1.72% | -2.97% | 21.09% | 限大额 | 开放赎回 | | 2023-07-14 | 2.4450 | 2.4450 | -0.65% | -1.25% | -6.43% | -9.65% | -3.44% | -3.24% | 15.33% | 限大额 | 开放赎回 | | 2023-07-13 | 2.4610 | 2.4610 | 0.74% | -0.77% | -4.72% | -9.92% | -0.69% | -2.61% | 13.88% | 限大额 | 开放赎回 | | 2023-07-12 | 2.4430 | 2.4430 | -0.93% | -2.63% | -5.71% | -9.62% | -2.36% | -3.32% | 17.34% | 限大额 | 开放赎回 | | 2023-07-11 | 2.4660 | 2.4660 | -0.08% | -2.61% | -4.31% | -9.77% | -4.16% | -2.41% | 18.44% | 限大额 | 开放赎回 | | 2023-07-10 | 2.4680 | 2.4680 | -0.32% | -2.60% | -4.23% | -10.16% | -5.37% | -2.33% | 18.54% | 限大额 | 开放赎回 | | 2023-07-07 | 2.4760 | 2.4760 | -0.16% | -3.39% | -4.59% | -9.83% | -3.70% | -2.02% | 25.69% | 限大额 | 开放赎回 | | 2023-07-06 | 2.4800 | 2.4800 | -1.16% | -3.31% | -4.62% | -9.26% | -4.91% | -1.86% | 28.97% | 限大额 | 开放赎回 | | 2023-07-05 | 2.5090 | 2.5090 | -0.91% | -2.15% | -4.78% | -8.23% | -4.38% | -0.71% | 30.47% | 限大额 | 开放赎回 | | 2023-07-04 | 2.5320 | 2.5320 | -0.08% | -1.25% | -4.27% | -7.39% | -2.54% | 0.20% | 31.67% | 限大额 | 开放赎回 | | 2023-07-03 | 2.5340 | 2.5340 | -1.13% | 0.08% | -4.20% | -6.01% | 1.73% | 0.28% | 31.77% | 限大额 | 开放赎回 |
|