|
| 信澳精华A(610002)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 | 0.9420 | 3.2580 | 0.11% | -2.08% | 4.43% | 19.24% | -9.68% | -1.05% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9410 | 3.2570 | 0.32% | -3.29% | 4.56% | -- | -8.82% | -1.16% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9380 | 3.2540 | 0.43% | -3.70% | 4.22% | 16.96% | -8.84% | -1.47% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9340 | 3.2500 | -1.79% | -4.60% | 3.78% | -- | -9.23% | -1.89% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9510 | 3.2670 | -1.14% | -2.56% | 6.02% | 17.41% | -8.65% | -0.11% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9620 | 3.2780 | -1.13% | -2.63% | 4.34% | -- | -7.14% | 1.05% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9730 | 3.2890 | -0.10% | 3.62% | 6.34% | 19.09% | -5.99% | 2.21% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9740 | 3.2900 | -0.51% | 3.62% | 6.45% | -- | -6.53% | 2.31% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9790 | 3.2950 | 0.31% | 6.07% | 6.99% | -- | -6.05% | 2.84% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9760 | 3.2920 | -1.21% | 7.14% | -1.91% | -- | -6.96% | 2.52% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9880 | 3.3040 | 5.22% | 8.69% | 1.23% | -- | -6.08% | 3.78% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9390 | 3.2550 | -0.11% | 3.19% | -3.79% | 14.37% | -11.16% | -1.37% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9400 | 3.2560 | 1.84% | 2.17% | -3.69% | -- | -10.82% | -1.26% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9230 | 3.2390 | 1.32% | -1.91% | -5.43% | -- | -12.43% | -3.05% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9110 | 3.2270 | 0.22% | -1.94% | -6.66% | -- | -13.49% | -4.31% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9090 | 3.2250 | -0.11% | -0.76% | -6.86% | 9.52% | -12.85% | -4.52% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9100 | 3.2260 | -1.09% | -1.52% | -6.76% | -- | -12.67% | -4.41% | -32.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9200 | 3.2360 | -2.23% | 0.66% | 1.10% | 14.00% | -10.77% | -3.36% | -32.25% | -- | -- | | 2024-10-28 | 0.9410 | 3.2570 | 1.29% | 4.32% | 3.41% | -- | -8.73% | -1.16% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9290 | 3.2450 | 1.42% | 3.22% | 15.69% | 13.99% | -7.65% | -2.42% | -31.79% | -- | -- | | 2024-10-24 | 0.9160 | 3.2320 | -0.87% | 4.45% | 14.50% | 12.12% | -7.01% | -3.78% | -31.59% | -- | -- | | 2024-10-23 | 0.9240 | 3.2400 | 1.09% | 3.94% | 20.63% | 11.59% | -6.00% | -2.94% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9140 | 3.2300 | 1.33% | 1.90% | -- | -- | -7.40% | -3.99% | -31.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9020 | 3.2180 | 0.22% | -2.17% | -- | 4.40% | -8.61% | -5.25% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9000 | 3.2160 | 2.62% | -1.64% | -- | 5.26% | -10.80% | -5.46% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8770 | 3.1930 | -1.35% | -6.50% | 17.25% | -- | -13.51% | -7.88% | -34.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8890 | 3.2050 | -0.89% | -4.10% | 18.85% | -- | -12.33% | -6.62% | -33.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8970 | 3.2130 | -2.71% | -9.85% | 19.92% | -- | -12.91% | -5.78% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9220 | 3.2380 | 0.77% | -5.53% | 23.26% | -- | -10.49% | -3.15% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9150 | 3.2310 | -2.45% | -6.25% | -- | 8.67% | -12.36% | -3.89% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9380 | 3.2540 | 1.19% | -3.89% | -- | 13.29% | -9.98% | -1.47% | -29.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9270 | 3.2430 | -6.83% | -5.02% | 20.39% | -- | -11.63% | -2.63% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9950 | 3.3110 | 1.95% | 1.95% | 27.89% | -- | -5.60% | 4.52% | -24.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9760 | 3.2920 | 7.25% | 27.42% | 22.00% | -- | -7.40% | 2.52% | -27.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9100 | 3.2260 | 6.18% | -- | 16.82% | -- | -14.39% | -4.41% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8570 | 3.1730 | 6.72% | 12.32% | 9.31% | -- | -19.45% | -9.98% | -37.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8030 | 3.1190 | 0.37% | -- | 2.03% | -- | -25.09% | -15.65% | -41.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8000 | 3.1160 | 4.44% | 6.95% | 1.65% | -- | -25.72% | -15.97% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7660 | 3.0820 | 0.00% | 2.41% | -2.67% | -12.06% | -28.88% | -19.54% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7630 | 3.0790 | 0.00% | -- | -4.86% | -13.98% | -29.55% | -19.85% | -43.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7480 | 3.0640 | 0.00% | -3.86% | -8.45% | -- | -31.63% | -21.43% | -46.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7700 | 3.0860 | -1.03% | -- | -- | -- | -29.36% | -19.12% | -44.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7780 | 3.0940 | -0.89% | -2.75% | -5.24% | -16.07% | -29.78% | -18.28% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7850 | 3.1010 | 0.77% | 0.64% | -- | -16.04% | -29.34% | -17.54% | -42.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7790 | 3.0950 | -0.76% | -- | -- | -17.48% | -30.13% | -18.17% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7850 | 3.1010 | 0.00% | 0.77% | -- | -- | -28.11% | -17.54% | -42.41% | -- | -- | | 2024-08-30 | 0.8000 | 3.1160 | 2.56% | 1.65% | -- | -- | -25.99% | -15.97% | -43.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7800 | 3.0960 | 0.00% | -- | -3.35% | -17.46% | -27.98% | -18.07% | -45.03% | -- | -- | | 2024-08-27 | 0.7790 | 3.0950 | -0.64% | -- | -- | -18.51% | -27.67% | -18.17% | -45.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7840 | 3.1000 | -0.38% | -2.24% | -- | -- | -27.21% | -17.65% | -44.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7870 | 3.1030 | 0.00% | -- | -4.95% | -- | -26.45% | -17.33% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7900 | 3.1060 | 0.00% | -- | -8.56% | -- | -27.39% | -17.02% | -43.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8020 | 3.1180 | 0.00% | -- | -7.18% | -- | -26.76% | -15.76% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8100 | 3.1260 | 0.00% | -- | -- | -16.58% | -26.43% | -14.92% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8170 | 3.1330 | 0.00% | -0.49% | -- | -- | -26.86% | -14.18% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8210 | 3.1370 | 0.00% | -- | -1.91% | -17.57% | -28.73% | -13.76% | -42.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8300 | 3.1460 | 0.00% | 1.59% | -- | -- | -28.14% | -12.82% | -40.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8070 | 3.1230 | 0.00% | -- | -- | -16.98% | -30.13% | -15.23% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8150 | 3.1310 | -0.24% | -4.68% | -- | -14.30% | -28.07% | -14.39% | -39.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8170 | 3.1330 | -1.33% | -- | -- | -- | -25.32% | -14.18% | -39.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8280 | 3.1440 | 0.00% | -- | -4.94% | -12.75% | -24.93% | -13.03% | -38.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8640 | 3.1800 | 1.05% | -- | -2.59% | -- | -20.59% | -9.24% | -32.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8550 | 3.1710 | 0.00% | 1.54% | -3.93% | -- | -21.77% | -10.19% | -33.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8420 | 3.1580 | 1.69% | -- | -- | -9.95% | -22.82% | -11.55% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8280 | 3.1440 | 0.00% | -2.82% | -- | -11.73% | -24.11% | -13.03% | -36.50% | -- | -- | | 2024-07-05 | 0.8370 | 3.1530 | 0.00% | -- | -10.48% | -- | -23.63% | -12.08% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8520 | 3.1680 | -0.23% | -- | -- | -- | -23.24% | -10.50% | -29.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8540 | 3.1700 | 0.71% | -- | -8.37% | -12.68% | -21.58% | -10.29% | -29.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8480 | 3.1640 | 0.00% | -- | -9.01% | -14.00% | -22.13% | -10.92% | -30.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8710 | 3.1870 | 0.00% | -3.22% | -- | -- | -21.88% | -8.51% | -26.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8870 | 3.2030 | -0.34% | -1.99% | -- | -- | -21.64% | -6.83% | -23.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8900 | 3.2060 | -0.89% | -- | -- | -- | -22.68% | -6.51% | -23.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8980 | 3.2140 | -0.22% | -- | -- | -- | -21.98% | -5.67% | -32.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9000 | 3.2160 | 0.00% | -- | -7.79% | -- | -20.07% | -5.46% | -31.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9050 | 3.2210 | 0.00% | -3.21% | -- | -- | -18.17% | -4.94% | -30.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9270 | 3.2430 | -0.86% | -- | -6.93% | -0.96% | -14.25% | -2.63% | -27.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9350 | 3.2510 | -0.95% | -1.06% | -- | -- | -13.67% | -1.79% | -27.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9440 | 3.2600 | 0.00% | -- | -- | 0.32% | -14.18% | -0.84% | -26.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9320 | 3.2480 | 0.00% | -- | -- | -2.10% | -13.78% | -2.10% | -27.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9450 | 3.2610 | 0.00% | -3.37% | -2.78% | -0.74% | -14.79% | -0.74% | -24.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9560 | 3.2720 | 0.00% | -- | -- | 1.16% | -14.34% | 0.42% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9780 | 3.2940 | 0.00% | 0.72% | -- | 3.49% | -14.96% | 2.73% | -18.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9710 | 3.2870 | -0.51% | -1.72% | -- | -- | -14.30% | 2.00% | -18.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9760 | 3.2920 | 0.00% | -2.11% | 5.86% | -- | -13.01% | 2.52% | -17.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9880 | 3.3040 | -0.90% | -- | 4.11% | -- | -13.56% | 3.78% | -16.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9970 | 3.3130 | 0.10% | -- | -- | 8.49% | -13.68% | 4.73% | -15.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9960 | 3.3120 | 0.00% | 2.47% | -- | 10.42% | -13.77% | 4.62% | -18.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9720 | 3.2880 | 0.00% | -- | -- | 7.40% | -16.57% | 2.10% | -19.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9510 | 3.2670 | 0.00% | -- | -0.52% | 4.62% | -17.66% | -0.11% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9490 | 3.2650 | 0.00% | 2.26% | -1.35% | 6.51% | -17.91% | -0.32% | -21.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9330 | 3.2490 | 0.54% | -0.53% | -- | 3.78% | -20.80% | -2.00% | -21.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9280 | 3.2440 | 0.00% | -- | -- | 0.65% | -20.48% | -2.52% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9220 | 3.2380 | -1.39% | -- | -- | -0.11% | -21.06% | -3.15% | -20.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9350 | 3.2510 | -0.32% | -- | -1.27% | 1.08% | -21.63% | -1.79% | -21.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9380 | 3.2540 | 0.00% | -- | 1.52% | 1.96% | -22.42% | -1.47% | -21.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9490 | 3.2650 | 0.00% | -3.75% | 2.71% | 4.17% | -21.96% | -0.32% | -20.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9780 | 3.2940 | -0.81% | 1.14% | -- | 2.73% | -20.62% | 2.73% | -17.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9860 | 3.3020 | 0.00% | 3.14% | -- | 1.34% | -19.97% | 3.57% | -16.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9610 | 3.2770 | 0.00% | -- | -- | -1.23% | -20.71% | 0.95% | -18.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9670 | 3.2830 | 1.15% | -- | 2.65% | 2.87% | -20.21% | 1.58% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9560 | 3.2720 | -0.62% | -- | 0.53% | 0.84% | -21.12% | 0.42% | -16.80% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9620 | 3.2780 | 0.00% | -- | 1.80% | 2.23% | -20.17% | 1.05% | -17.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9760 | 3.2920 | 0.00% | 0.31% | 7.14% | 4.72% | -16.87% | 2.52% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9730 | 3.2890 | 0.00% | 3.95% | -- | 2.10% | -20.25% | 2.21% | -16.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9470 | 3.2630 | 2.49% | 0.64% | -- | -2.67% | -21.21% | -0.53% | -18.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9240 | 3.2400 | 0.00% | -- | -- | -5.81% | -24.32% | -2.94% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9360 | 3.2520 | 0.00% | -- | 3.77% | -5.17% | -24.88% | -1.68% | -22.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9410 | 3.2570 | 0.00% | -0.11% | 9.42% | -6.18% | -24.72% | -1.16% | -22.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9520 | 3.2680 | 0.00% | 0.74% | 5.19% | -6.48% | -23.84% | 0.00% | -20.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9450 | 3.2610 | 0.32% | 3.73% | 4.65% | -7.44% | -24.22% | -0.74% | -21.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9420 | 3.2580 | -0.95% | -- | 4.32% | -8.72% | -23.72% | -1.05% | -21.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9510 | 3.2670 | 0.63% | -- | 6.73% | -8.12% | -24.04% | -0.11% | -23.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9450 | 3.2610 | 0.43% | -- | 5.70% | -8.78% | -24.94% | -0.74% | -23.79% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9410 | 3.2570 | 3.29% | -- | 3.18% | -9.78% | -25.55% | -1.16% | -25.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9110 | 3.2270 | 0.00% | -- | -0.11% | -11.72% | -28.88% | -4.31% | -27.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9190 | 3.2350 | 1.88% | 5.88% | -0.33% | -12.64% | -25.41% | -3.47% | -22.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9020 | 3.2180 | 4.64% | 2.27% | -2.17% | -14.66% | -26.85% | -5.25% | -24.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8620 | 3.1780 | 0.23% | -4.75% | -6.51% | -18.22% | -31.21% | -9.45% | -27.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8600 | 3.1760 | 0.00% | -4.76% | -9.66% | -17.39% | -31.75% | -9.66% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8680 | 3.1840 | -1.59% | -- | -10.79% | -16.78% | -30.11% | -8.82% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8820 | 3.1980 | -2.54% | -1.01% | -9.35% | -15.36% | -30.66% | -7.35% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9050 | 3.2210 | 0.22% | 1.23% | -6.99% | -12.22% | -28.63% | -4.94% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9030 | 3.2190 | -0.66% | -0.99% | -3.94% | -10.59% | -28.79% | -5.15% | -30.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9090 | 3.2250 | 0.00% | -0.22% | -4.11% | -9.64% | -28.31% | -4.52% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8910 | 3.2070 | -0.34% | -3.36% | -5.31% | -9.36% | -29.73% | -6.41% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8940 | 3.2100 | -1.97% | -2.83% | -4.99% | -9.42% | -29.50% | -6.09% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9120 | 3.2280 | 0.11% | -1.19% | -3.29% | -7.79% | -28.25% | -4.20% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9110 | 3.2270 | 1.33% | -1.51% | -3.29% | -9.71% | -28.15% | -4.31% | -30.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8990 | 3.2150 | -2.49% | -2.28% | -4.97% | -11.34% | -29.43% | -5.57% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9220 | 3.2380 | 0.22% | 0.99% | -2.54% | -9.07% | -28.08% | -3.15% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9200 | 3.2360 | -0.33% | 0.99% | -2.75% | -10.68% | -27.44% | -3.36% | -28.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9230 | 3.2390 | -0.22% | 0.11% | -5.72% | -11.67% | -25.44% | -3.05% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9250 | 3.2410 | 0.54% | -0.64% | -4.93% | -11.40% | -25.88% | -2.84% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9200 | 3.2360 | 0.77% | -3.06% | -6.22% | -11.71% | -26.81% | -3.36% | -29.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9130 | 3.2290 | 0.22% | -4.10% | -6.93% | -12.96% | -26.90% | -4.10% | -29.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9110 | 3.2270 | -1.19% | -6.37% | -7.14% | -13.57% | -25.81% | -4.31% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9220 | 3.2380 | -0.97% | -5.24% | -6.49% | -12.52% | -25.34% | -3.15% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9310 | 3.2470 | -1.90% | -4.32% | -7.18% | -11.67% | -22.16% | -2.21% | -27.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9490 | 3.2650 | -0.32% | 0.64% | -6.32% | -9.96% | -20.52% | -0.32% | -24.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9520 | 3.2680 | -2.16% | 1.28% | -6.02% | -9.68% | -21.39% | 0.00% | -23.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9730 | 3.2890 | 0.00% | 3.40% | -4.42% | -7.69% | -19.19% | -18.51% | -19.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9730 | 3.2890 | 3.18% | 3.29% | -4.79% | -7.69% | -19.85% | -18.51% | -21.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9430 | 3.2590 | 0.32% | 1.18% | -7.64% | -11.29% | -22.45% | -21.02% | -23.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9400 | 3.2560 | -0.84% | -0.32% | -8.91% | -11.65% | -21.80% | -21.27% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9480 | 3.2640 | 0.74% | 0.64% | -8.14% | -11.57% | -22.17% | -20.60% | -23.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9410 | 3.2570 | -0.11% | -0.53% | -9.17% | -12.63% | -22.36% | -21.19% | -21.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9420 | 3.2580 | 1.07% | -0.11% | -9.68% | -11.38% | -21.17% | -21.11% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9320 | 3.2480 | -1.17% | -2.20% | -9.69% | -13.54% | -21.42% | -21.94% | -22.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9430 | 3.2590 | 0.11% | -3.68% | -8.36% | -12.93% | -22.70% | -21.02% | -21.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9420 | 3.2580 | -0.42% | -3.19% | -8.45% | -13.34% | -23.48% | -21.11% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9460 | 3.2620 | 0.32% | -3.57% | -9.13% | -12.16% | -22.84% | -20.77% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9430 | 3.2590 | -1.05% | -3.97% | -8.98% | -13.41% | -23.71% | -21.02% | -31.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9530 | 3.2690 | -2.66% | -3.44% | -7.92% | -12.89% | -21.69% | -20.18% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9790 | 3.2950 | 0.62% | -0.71% | -6.05% | -10.68% | -19.16% | -18.01% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9730 | 3.2890 | -0.82% | -2.99% | -6.62% | -11.30% | -20.38% | -18.51% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9810 | 3.2970 | -0.10% | -3.16% | -6.48% | -10.00% | -18.25% | -17.84% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9820 | 3.2980 | -0.51% | -4.10% | -6.65% | -10.40% | -18.30% | -17.76% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9870 | 3.3030 | 0.10% | -3.05% | -6.62% | -10.92% | -17.75% | -17.34% | -29.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9860 | 3.3020 | -1.69% | -3.52% | -6.45% | -11.25% | -15.87% | -17.42% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0030 | 3.3190 | -0.99% | -1.76% | -4.84% | -10.04% | -13.01% | -16.00% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0130 | 3.3290 | -1.07% | -1.84% | -3.80% | -7.23% | -12.29% | -15.16% | -27.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0240 | 3.3400 | 0.59% | -1.06% | -1.73% | -5.27% | -8.49% | -14.24% | -25.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0180 | 3.3340 | -0.39% | -1.74% | -1.26% | -6.00% | -8.78% | -14.74% | -25.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0220 | 3.3380 | 0.10% | -2.01% | -0.87% | -4.49% | -5.02% | -14.41% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0210 | 3.3370 | -1.07% | -1.07% | -0.97% | -5.20% | -4.58% | -14.49% | -25.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0320 | 3.3480 | -0.29% | 0.29% | 4.77% | -5.41% | -3.64% | -13.57% | -26.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0350 | 3.3510 | -0.10% | 0.10% | 5.29% | -3.27% | -3.90% | -13.32% | -25.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0360 | 3.3520 | -0.67% | -0.48% | 4.96% | -4.52% | -4.43% | -13.23% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0430 | 3.3590 | 1.07% | 0.68% | 5.67% | -4.14% | -3.87% | -12.65% | -25.02% | 开放申购 | 开放赎回 |
|