|
| 信澳领先增长A(610001)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 | | 2024-09-30 | 1.0151 | 1.5672 | 15.05% | 32.43% | 21.69% | 10.11% | -9.01% | -12.51% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8823 | 1.4344 | 5.91% | -- | 10.93% | -3.39% | -19.66% | -23.96% | -48.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8331 | 1.3852 | 4.07% | 8.21% | 2.76% | -- | -24.23% | -28.20% | -52.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8005 | 1.3526 | 0.41% | -- | -1.29% | -- | -28.07% | -31.01% | -54.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7972 | 1.3493 | 4.01% | 3.91% | -1.70% | -- | -29.06% | -31.29% | -54.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7665 | 1.3186 | 0.00% | -0.09% | -5.49% | -19.91% | -31.79% | -33.94% | -57.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7699 | 1.3220 | 0.00% | -- | -8.83% | -17.82% | -31.28% | -33.65% | -57.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7672 | 1.3193 | 0.00% | -2.07% | -- | -- | -33.35% | -33.88% | -58.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7834 | 1.3355 | -2.77% | -6.09% | -9.02% | -11.19% | -33.97% | -32.48% | -56.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8057 | 1.3578 | 0.24% | -0.27% | -- | -- | -30.57% | -30.56% | -54.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8038 | 1.3559 | -0.54% | -- | -- | -11.62% | -30.84% | -30.72% | -54.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8082 | 1.3603 | 0.00% | 1.61% | -- | -- | -29.81% | -30.35% | -53.95% | -- | -- | | 2024-08-30 | 0.8342 | 1.3863 | 3.26% | 2.86% | -- | -- | -27.95% | -28.10% | -54.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8079 | 1.3600 | 0.00% | -- | -6.64% | -7.90% | -28.43% | -30.37% | -55.37% | -- | -- | | 2024-08-27 | 0.7954 | 1.3475 | -1.89% | -- | -- | -9.73% | -25.64% | -31.45% | -56.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8107 | 1.3628 | -0.04% | -4.00% | -- | -- | -24.21% | -30.13% | -54.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8110 | 1.3631 | 0.00% | -- | -9.86% | -8.81% | -24.78% | -30.10% | -54.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8273 | 1.3794 | 0.00% | -- | -11.84% | -- | -24.17% | -28.70% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8445 | 1.3966 | 0.00% | -- | -10.01% | -- | -23.75% | -27.22% | -51.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8510 | 1.4031 | 0.00% | -- | -- | -3.04% | -23.62% | -26.66% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8566 | 1.4087 | -0.52% | -5.53% | -1.56% | -- | -26.70% | -26.17% | -50.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8611 | 1.4132 | 0.00% | -- | -1.05% | -6.89% | -26.69% | -25.79% | -50.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9067 | 1.4588 | 0.00% | 2.39% | -1.65% | -- | -22.00% | -21.86% | -47.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8654 | 1.4175 | 0.00% | -- | -6.13% | -5.96% | -25.22% | -25.42% | -49.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8759 | 1.4280 | -1.08% | -4.89% | -- | 0.57% | -26.87% | -24.51% | -49.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8855 | 1.4376 | -1.58% | -- | -- | -- | -25.06% | -23.68% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8997 | 1.4518 | 0.00% | -4.89% | -6.00% | -- | -23.91% | -22.46% | -48.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9384 | 1.4905 | 1.90% | -- | 0.17% | -- | -23.47% | -19.12% | -46.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9209 | 1.4730 | 0.00% | 0.13% | -2.36% | -- | -25.32% | -20.63% | -47.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9460 | 1.4981 | 0.00% | -- | 1.52% | 16.59% | -24.10% | -18.47% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9197 | 1.4718 | 2.02% | -- | -- | 5.70% | -26.47% | -20.74% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9015 | 1.4536 | 0.00% | 1.49% | 2.43% | 2.59% | -25.84% | -22.30% | -48.31% | -- | -- | | 2024-07-05 | 0.8702 | 1.4223 | 0.00% | -5.61% | -- | -- | -29.93% | -25.00% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8883 | 1.4404 | 0.38% | -- | -- | -- | -27.34% | -23.44% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8849 | 1.4370 | 0.00% | -- | -3.51% | -5.82% | -27.88% | -23.74% | -48.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9219 | 1.4740 | 0.94% | -3.68% | -- | -0.23% | -22.77% | -20.55% | -47.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9133 | 1.4654 | 0.00% | -- | 3.65% | -- | -24.08% | -21.29% | -47.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9571 | 1.5092 | 0.00% | 2.72% | -- | -- | -22.46% | -17.51% | -43.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9368 | 1.4889 | -0.68% | 1.96% | -- | -- | -26.25% | -19.26% | -44.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9432 | 1.4953 | -0.04% | -- | -- | -- | -24.33% | -18.71% | -44.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9436 | 1.4957 | 1.27% | 7.22% | -- | -- | -24.29% | -18.68% | -43.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9318 | 1.4839 | 0.00% | 5.87% | 4.80% | -3.96% | -24.90% | -19.69% | -44.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9188 | 1.4709 | 0.00% | -- | -- | -- | -23.97% | -20.81% | -45.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8801 | 1.4322 | -0.23% | -4.03% | -- | -- | -27.66% | -24.15% | -48.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8821 | 1.4342 | 0.00% | -- | -4.62% | -7.87% | -27.27% | -23.98% | -47.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9095 | 1.4616 | 0.00% | -- | -- | -6.29% | -27.90% | -21.62% | -46.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9171 | 1.4692 | 0.00% | -- | -- | -3.24% | -27.35% | -20.96% | -45.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8772 | 1.4293 | 0.00% | -2.90% | -4.67% | -7.45% | -29.71% | -24.40% | -47.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8811 | 1.4332 | 0.00% | -- | -- | -9.62% | -28.94% | -24.06% | -47.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8894 | 1.4415 | -1.55% | -- | -- | -3.71% | -26.56% | -23.35% | -45.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9034 | 1.4555 | 0.00% | 2.93% | -- | 0.24% | -26.35% | -22.14% | -44.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8777 | 1.4298 | -1.28% | -- | -- | -- | -26.27% | -24.36% | -45.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8891 | 1.4412 | 0.00% | -- | 1.48% | -- | -24.45% | -23.37% | -44.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9248 | 1.4769 | 0.00% | 0.50% | -- | 14.80% | -22.11% | -20.30% | -42.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9202 | 1.4723 | 0.00% | -- | -- | 1.02% | -25.53% | -20.69% | -44.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8709 | 1.4230 | 0.00% | -- | -8.61% | -9.84% | -29.17% | -24.94% | -46.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8568 | 1.4089 | 5.60% | -2.49% | -- | -14.67% | -38.91% | -26.16% | -45.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8114 | 1.3635 | 0.00% | -- | -- | -21.92% | -42.89% | -30.07% | -48.17% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8761 | 1.4282 | 0.69% | -- | -- | -16.43% | -38.44% | -24.49% | -43.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8701 | 1.4222 | -0.98% | -- | -10.31% | -18.59% | -37.95% | -25.01% | -45.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8787 | 1.4308 | 0.00% | -- | -8.54% | -16.17% | -37.46% | -24.27% | -44.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8930 | 1.4451 | 0.00% | -6.19% | -7.05% | -16.27% | -38.29% | -23.04% | -44.06% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9396 | 1.4917 | -1.29% | -0.49% | -- | -19.02% | -31.25% | -19.02% | -41.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9519 | 1.5040 | 0.00% | -0.10% | -- | -19.87% | -30.35% | -17.96% | -40.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9240 | 1.4761 | 0.00% | -- | -- | -19.83% | -30.36% | -20.37% | -40.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9442 | 1.4963 | -0.91% | -- | 0.18% | -15.41% | -30.74% | -18.62% | -39.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9529 | 1.5050 | -3.91% | -- | 3.16% | -16.42% | -30.10% | -17.87% | -37.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9917 | 1.5438 | 0.00% | -- | 10.04% | -12.26% | -25.96% | -14.53% | -36.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0087 | 1.5608 | 0.00% | 2.39% | 14.56% | -11.32% | -23.77% | -13.07% | -34.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9702 | 1.5223 | -1.52% | -- | -- | -16.76% | -27.88% | -16.38% | -37.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9852 | 1.5373 | 0.00% | 2.89% | -- | -16.07% | -26.52% | -15.09% | -36.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9701 | 1.5222 | 0.98% | -0.04% | -- | -17.50% | -27.59% | -16.39% | -37.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9607 | 1.5128 | 0.00% | -- | -- | -17.09% | -28.75% | -17.20% | -39.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9575 | 1.5096 | 0.00% | -- | 18.86% | -16.46% | -30.58% | -17.48% | -42.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9705 | 1.5226 | 0.00% | 2.97% | 19.18% | -17.26% | -28.74% | -16.36% | -42.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9478 | 1.4999 | 0.00% | 5.17% | 4.05% | -19.96% | -30.76% | -18.31% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9749 | 1.5270 | 3.44% | 10.72% | -- | -17.23% | -28.67% | -15.98% | -42.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9425 | 1.4946 | 2.04% | 6.90% | -- | -18.82% | -31.80% | -18.77% | -44.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9237 | 1.4758 | 2.50% | -- | -1.90% | -21.89% | -33.20% | -20.39% | -48.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9012 | 1.4533 | 2.08% | -- | -3.74% | -22.82% | -34.89% | -22.33% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8828 | 1.4349 | 0.26% | -- | -10.93% | -25.64% | -36.26% | -23.92% | -52.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8805 | 1.4326 | -0.14% | -- | -11.16% | -27.03% | -36.51% | -24.11% | -52.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8817 | 1.4338 | 0.00% | -- | -11.04% | -26.96% | -36.41% | -24.01% | -52.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8164 | 1.3685 | 1.34% | -- | -25.61% | -31.46% | -43.43% | -29.64% | -53.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8056 | 1.3577 | 5.42% | -8.91% | -26.60% | -32.01% | -44.32% | -30.57% | -54.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7642 | 1.3163 | -6.15% | -16.10% | -30.37% | -33.57% | -47.61% | -34.14% | -56.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8143 | 1.3664 | 0.00% | -- | -29.82% | -26.91% | -44.05% | -29.82% | -55.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8844 | 1.4365 | -2.91% | -6.07% | -25.56% | -22.63% | -38.86% | -23.78% | -50.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9109 | 1.4630 | 0.00% | -2.70% | -23.32% | -15.85% | -36.31% | -21.49% | -49.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9660 | 1.5181 | 0.00% | -3.94% | -15.27% | -9.15% | -32.45% | -16.75% | -50.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9416 | 1.4937 | 0.58% | -9.39% | -16.69% | -9.21% | -34.16% | -18.85% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9362 | 1.4883 | -5.54% | -10.77% | -17.17% | -11.86% | -34.54% | -19.31% | -51.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9911 | 1.5432 | -1.44% | -5.47% | -13.46% | -8.89% | -30.82% | -14.58% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0056 | 1.5577 | 0.15% | -5.91% | -11.42% | -7.38% | -28.83% | -13.33% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0041 | 1.5562 | -3.38% | -4.21% | -12.94% | -9.19% | -28.71% | -13.46% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0392 | 1.5913 | -0.95% | -2.15% | -9.89% | -6.01% | -24.23% | -10.44% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0492 | 1.6013 | 0.08% | -1.62% | -9.03% | -6.90% | -22.01% | -9.58% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0484 | 1.6005 | -1.91% | -4.47% | -11.01% | -7.24% | -22.47% | -9.64% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0688 | 1.6209 | 1.97% | -4.86% | -9.11% | -5.64% | -20.89% | -7.89% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0482 | 1.6003 | -1.30% | -7.75% | -9.54% | -6.49% | -23.54% | -9.66% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0620 | 1.6141 | -0.42% | -8.47% | -8.35% | -4.63% | -21.67% | -8.47% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0665 | 1.6186 | -2.82% | -10.23% | -7.96% | -4.40% | -21.26% | -8.08% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0975 | 1.6496 | -2.31% | -7.62% | -3.99% | -1.62% | -19.22% | -5.41% | -43.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1234 | 1.6755 | -1.13% | -2.53% | -4.23% | 0.70% | -16.54% | -3.18% | -41.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1362 | 1.6883 | -2.08% | 0.13% | -3.13% | 1.85% | -16.44% | -2.08% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1603 | 1.7124 | -2.33% | 3.95% | -1.07% | 4.01% | -12.50% | 0.00% | -36.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1880 | 1.7401 | 3.07% | 5.10% | 0.32% | 6.49% | -10.99% | -12.63% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1526 | 1.7047 | 1.58% | 0.52% | -2.64% | 3.32% | -13.51% | -15.23% | -35.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1347 | 1.6868 | 1.66% | -0.25% | -3.66% | 3.32% | -15.85% | -16.55% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1162 | 1.6683 | -2.10% | -2.53% | -3.86% | 1.52% | -15.85% | -17.91% | -37.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1401 | 1.6922 | 0.87% | 0.43% | -1.80% | 2.44% | -10.88% | -16.15% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1303 | 1.6824 | -1.42% | -1.99% | -3.19% | 0.58% | -13.11% | -16.87% | -35.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1466 | 1.6987 | 0.80% | -1.63% | -3.42% | 4.23% | -13.06% | -15.67% | -36.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1375 | 1.6896 | -0.67% | -3.09% | -5.73% | 3.04% | -15.26% | -16.34% | -34.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1452 | 1.6973 | 0.88% | -2.79% | -5.13% | 2.22% | -14.94% | -15.78% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1352 | 1.6873 | -1.57% | -3.46% | -5.96% | 0.20% | -17.03% | -16.51% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1533 | 1.7054 | -1.06% | -0.47% | -5.54% | 0.33% | -17.28% | -15.18% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1656 | 1.7177 | -0.70% | 1.62% | -4.01% | 2.64% | -14.94% | -14.28% | -31.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1738 | 1.7259 | -0.36% | 2.42% | -1.70% | 1.97% | -14.22% | -13.67% | -30.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1781 | 1.7302 | 0.19% | 3.06% | 0.10% | 1.25% | -15.96% | -13.36% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1759 | 1.7280 | 1.48% | 0.25% | -0.08% | 0.24% | -14.60% | -13.52% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1587 | 1.7108 | 1.02% | -1.21% | -2.77% | -1.40% | -15.44% | -14.78% | -33.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1470 | 1.6991 | 0.08% | -1.80% | -3.70% | -0.95% | -17.24% | -15.64% | -33.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1461 | 1.6982 | 0.26% | -3.22% | -3.27% | -3.40% | -18.17% | -15.71% | -33.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1431 | 1.6952 | -2.55% | -3.45% | -0.63% | -1.50% | -17.87% | -15.93% | -34.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1730 | 1.7251 | 0.01% | -0.41% | 1.97% | 0.93% | -16.12% | -13.73% | -32.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1729 | 1.7250 | 0.42% | 1.02% | 3.51% | 1.86% | -16.33% | -13.74% | -32.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1680 | 1.7201 | -1.37% | -1.23% | 2.18% | 0.88% | -15.50% | -14.10% | -31.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1842 | 1.7363 | 0.03% | 1.42% | 9.39% | 4.90% | -14.04% | -12.91% | -30.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1839 | 1.7360 | 0.52% | -0.28% | 9.37% | 10.69% | -13.90% | -12.93% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1778 | 1.7299 | 1.45% | -2.39% | 8.80% | 10.11% | -15.00% | -13.38% | -31.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1610 | 1.7131 | -1.83% | -3.82% | 10.34% | 5.68% | -17.62% | -14.61% | -33.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1826 | 1.7347 | 1.28% | -1.56% | 14.03% | 9.68% | -16.69% | -13.02% | -32.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1676 | 1.7197 | -1.65% | -4.37% | 9.92% | 5.67% | -17.98% | -14.13% | -32.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1872 | 1.7393 | -1.61% | -2.23% | 11.77% | 8.82% | -17.65% | -12.69% | -31.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2066 | 1.7587 | -0.04% | 1.05% | 13.59% | 8.94% | -15.96% | -11.26% | -30.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2071 | 1.7592 | 0.48% | 2.57% | 9.17% | 8.43% | -17.42% | -11.22% | -30.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2013 | 1.7534 | -1.61% | 1.87% | 8.65% | 9.73% | -16.34% | -11.65% | -31.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2210 | 1.7731 | 0.55% | 2.46% | 8.35% | 9.59% | -16.20% | -10.20% | -29.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2143 | 1.7664 | 1.69% | 1.95% | 7.76% | 6.99% | -12.76% | -10.69% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1941 | 1.7462 | 1.46% | 0.78% | 5.96% | 4.95% | -14.74% | -12.18% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1769 | 1.7290 | -0.20% | 2.31% | 4.99% | 1.66% | -15.21% | -13.44% | -32.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1792 | 1.7313 | -1.05% | 5.84% | 5.89% | 2.02% | -17.03% | -13.27% | -33.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1917 | 1.7438 | 0.05% | 5.17% | 6.82% | 2.54% | -16.94% | -12.36% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1911 | 1.7432 | 0.52% | 4.63% | 6.77% | 1.92% | -17.28% | -12.40% | -32.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1849 | 1.7370 | 3.01% | 3.66% | 6.21% | 0.88% | -18.57% | -12.86% | -32.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1503 | 1.7024 | 3.25% | 6.26% | 3.11% | -1.89% | -19.83% | -15.40% | -33.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1141 | 1.6662 | -1.68% | 4.72% | -0.13% | -5.34% | -20.78% | -18.06% | -35.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1331 | 1.6852 | -0.47% | 6.56% | 1.57% | -3.34% | -18.62% | -16.67% | -32.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1384 | 1.6905 | -0.41% | 8.19% | 2.04% | -2.07% | -17.74% | -16.28% | -32.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1431 | 1.6952 | 5.60% | 10.22% | 2.47% | -1.23% | -16.26% | -15.93% | -31.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0825 | 1.6346 | 1.75% | 1.91% | -1.43% | -6.83% | -21.38% | -20.39% | -35.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0639 | 1.6160 | 0.06% | -2.20% | -3.24% | -9.98% | -23.72% | -21.75% | -36.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0633 | 1.6154 | 1.05% | -2.06% | -4.46% | -11.22% | -21.77% | -21.80% | -35.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0522 | 1.6043 | 1.46% | -4.84% | -6.37% | -10.95% | -22.52% | -22.62% | -36.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0371 | 1.5892 | -2.36% | -6.20% | -7.71% | -12.29% | -22.45% | -23.73% | -37.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0622 | 1.6143 | -2.35% | -5.74% | -3.78% | -11.14% | -20.94% | -21.88% | -38.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0878 | 1.6399 | 0.19% | -3.75% | -2.90% | -11.29% | -18.24% | -20.00% | -35.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0857 | 1.6378 | -1.81% | -4.15% | -4.17% | -11.95% | -18.88% | -20.15% | -36.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1057 | 1.6578 | 0.00% | -1.36% | -3.81% | -10.87% | -17.10% | -18.68% | -35.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1057 | 1.6578 | -1.88% | -0.71% | -3.81% | -11.28% | -16.06% | -18.68% | -35.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1269 | 1.6790 | -0.29% | 1.01% | -2.10% | -9.86% | -12.74% | -17.12% | -34.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1302 | 1.6823 | -0.22% | 1.31% | -2.87% | -7.81% | -12.24% | -16.88% | -33.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1327 | 1.6848 | 1.04% | 1.53% | -3.44% | -9.43% | -8.15% | -16.69% | -31.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1210 | 1.6731 | 0.66% | 0.48% | -4.61% | -7.78% | -9.09% | -17.56% | -32.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1136 | 1.6657 | -0.18% | -0.18% | -5.24% | -9.19% | -13.20% | -18.10% | -33.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1156 | 1.6677 | 1.58% | 1.41% | 4.30% | -6.54% | -15.33% | -17.95% | -28.35% | 开放申购 | 开放赎回 |
|