|
| 信澳核心科技A(007484)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 | 0.9155 | 1.5554 | -1.16% | -- | -- | -- | -37.24% | -27.86% | -58.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9262 | 1.5661 | 0.11% | -- | -6.76% | -15.12% | -36.26% | -27.02% | -57.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9252 | 1.5651 | 0.00% | -- | -6.86% | -16.88% | -36.32% | -27.10% | -57.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9373 | 1.5772 | 0.00% | -- | -5.63% | -10.11% | -36.18% | -26.14% | -55.80% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9697 | 1.6096 | 0.00% | -2.34% | -4.89% | -- | -36.24% | -23.59% | -53.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9878 | 1.6277 | -0.89% | 0.52% | -3.27% | -- | -36.61% | -22.17% | -51.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9967 | 1.6366 | 0.97% | -- | -2.40% | -- | -34.67% | -21.46% | -51.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9871 | 1.6270 | -0.58% | -- | -3.34% | -- | -35.30% | -22.22% | -50.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9929 | 1.6328 | 0.00% | -- | -1.87% | -10.27% | -34.36% | -21.76% | -49.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9827 | 1.6226 | 0.00% | 0.36% | -3.85% | -- | -34.17% | -22.57% | -50.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9566 | 1.5965 | -2.31% | -- | -9.21% | -12.24% | -34.40% | -24.62% | -50.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9792 | 1.6191 | -0.57% | 0.27% | -- | -- | -34.35% | -22.84% | -49.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9848 | 1.6247 | 0.00% | 0.20% | -- | -11.61% | -33.83% | -22.40% | -49.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9933 | 1.6332 | 0.00% | -- | -- | -7.75% | -31.45% | -21.73% | -47.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9766 | 1.6165 | -0.63% | -4.78% | -7.44% | -9.30% | -30.22% | -23.05% | -47.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9828 | 1.6227 | -1.05% | -3.61% | -- | -- | -29.81% | -22.56% | -46.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9932 | 1.6331 | 0.00% | -- | -- | -10.76% | -29.07% | -21.74% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0256 | 1.6655 | 0.59% | 2.61% | 5.69% | -- | -27.20% | -19.19% | -41.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0196 | 1.6595 | 0.00% | 0.77% | -- | 3.14% | -28.33% | -19.66% | -41.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0212 | 1.6611 | 0.00% | -0.08% | 4.48% | -- | -27.32% | -19.53% | -41.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9995 | 1.6394 | -1.22% | -2.71% | -- | -- | -30.40% | -21.24% | -41.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0118 | 1.6517 | 0.00% | -- | 0.02% | -- | -29.85% | -20.27% | -40.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0220 | 1.6619 | -1.72% | -- | 0.36% | -- | -30.22% | -19.47% | -40.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0399 | 1.6798 | 1.23% | -- | -- | -- | -29.15% | -18.06% | -39.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0273 | 1.6672 | 0.00% | -- | -0.62% | -- | -31.01% | -19.05% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0536 | 1.6935 | 0.00% | -0.14% | -- | 22.58% | -27.58% | -16.98% | -40.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0551 | 1.6950 | 0.00% | 8.73% | -- | 1.07% | -27.46% | -16.86% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9964 | 1.6363 | -1.51% | -- | -11.52% | -- | -31.79% | -21.49% | -43.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0117 | 1.6516 | 3.36% | 3.51% | -13.28% | -4.26% | -31.91% | -20.28% | -42.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9788 | 1.6187 | 0.87% | 4.97% | -16.10% | -6.43% | -34.48% | -22.87% | -44.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9704 | 1.6103 | 0.00% | -- | -16.82% | -5.86% | -35.04% | -23.54% | -44.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9774 | 1.6173 | 4.82% | -4.02% | -- | -11.95% | -36.63% | -22.98% | -42.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9325 | 1.5724 | 0.00% | -- | -- | -18.14% | -40.40% | -26.52% | -45.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0116 | 1.6515 | 0.00% | -- | -- | -12.75% | -36.08% | -20.29% | -39.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0183 | 1.6582 | 0.00% | -- | -6.14% | -11.34% | -33.34% | -19.76% | -40.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0337 | 1.6736 | 0.00% | -7.13% | -4.72% | -12.58% | -34.73% | -18.55% | -39.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0912 | 1.7311 | -1.97% | -0.56% | -- | -14.02% | -28.24% | -14.02% | -36.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1131 | 1.7530 | 0.00% | -1.15% | -- | -14.01% | -26.80% | -12.29% | -34.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0809 | 1.7208 | 3.66% | -- | -- | -14.96% | -28.55% | -14.83% | -35.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0427 | 1.6826 | -4.98% | -10.99% | -6.32% | -16.28% | -31.49% | -17.84% | -37.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0974 | 1.7373 | -2.55% | -- | 2.60% | -11.03% | -27.17% | -13.53% | -34.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1261 | 1.7660 | -3.47% | -- | 6.61% | -10.77% | -25.27% | -11.27% | -31.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1666 | 1.8065 | 0.00% | -- | -- | -7.76% | -21.55% | -8.08% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1715 | 1.8114 | 0.00% | 3.47% | 19.43% | -8.89% | -19.48% | -7.69% | -28.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1066 | 1.7465 | -2.26% | -- | -- | -17.31% | -23.99% | -12.80% | -33.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1322 | 1.7721 | 0.00% | 3.87% | -- | -16.23% | -22.76% | -10.79% | -32.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1027 | 1.7426 | 1.64% | -1.03% | -- | -19.27% | -22.48% | -13.11% | -34.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0849 | 1.7248 | 0.00% | -- | -- | -19.51% | -24.16% | -14.51% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0900 | 1.7299 | 0.00% | -- | 26.82% | -17.20% | -23.48% | -14.11% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1142 | 1.7541 | 0.00% | 4.17% | 22.86% | -17.72% | -21.74% | -12.21% | -36.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0767 | 1.7166 | 0.00% | -- | 3.14% | -18.54% | -22.57% | -15.16% | -37.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1130 | 1.7529 | 4.06% | 13.47% | 3.04% | -16.62% | -18.82% | -12.30% | -35.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0696 | 1.7095 | 1.26% | -- | -0.98% | -19.04% | -22.63% | -15.72% | -37.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0563 | 1.6962 | 0.00% | -- | 0.98% | -22.11% | -23.54% | -16.77% | -40.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9886 | 1.6285 | 0.78% | -- | -9.43% | -27.51% | -29.15% | -22.10% | -45.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9809 | 1.6208 | 0.00% | -- | -10.13% | -29.09% | -29.90% | -22.71% | -45.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8612 | 1.5011 | 0.20% | -10.29% | -29.29% | -35.39% | -39.97% | -32.14% | -49.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8595 | 1.4994 | 4.68% | -15.19% | -29.43% | -34.85% | -40.81% | -32.27% | -49.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8211 | 1.4610 | -9.46% | -21.34% | -32.58% | -35.64% | -43.24% | -35.30% | -51.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9069 | 1.5468 | 0.00% | -16.04% | -28.54% | -27.36% | -36.36% | -28.54% | -50.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9600 | 1.5999 | -5.28% | -9.15% | -25.83% | -24.65% | -31.14% | -24.36% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0135 | 1.6534 | -2.91% | -3.12% | -21.70% | -21.20% | -28.27% | -20.14% | -43.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0439 | 1.6838 | -3.36% | 1.27% | -19.35% | -16.81% | -24.85% | -17.74% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0802 | 1.7201 | 0.00% | -1.04% | -12.42% | -14.26% | -22.24% | -14.88% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0567 | 1.6966 | 1.01% | -4.80% | -16.45% | -14.15% | -23.93% | -16.74% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0461 | 1.6860 | 1.48% | -8.17% | -17.29% | -13.56% | -24.69% | -17.57% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0308 | 1.6707 | -5.56% | -10.05% | -18.50% | -17.16% | -25.79% | -18.78% | -46.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0915 | 1.7314 | -1.94% | -5.86% | -16.98% | -14.62% | -20.87% | -13.99% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1131 | 1.7530 | 0.28% | -5.69% | -14.91% | -13.99% | -17.71% | -12.29% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1100 | 1.7499 | -2.56% | -3.35% | -16.48% | -15.62% | -16.15% | -12.54% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1392 | 1.7791 | -0.59% | -2.72% | -14.29% | -12.89% | -13.89% | -10.24% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1460 | 1.7859 | -1.16% | -3.08% | -13.78% | -13.38% | -11.57% | -9.70% | -38.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1594 | 1.7993 | -1.76% | -4.80% | -15.45% | -13.90% | -10.89% | -8.64% | -38.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1802 | 1.8201 | 2.76% | -4.68% | -13.60% | -12.83% | -8.96% | -7.00% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1485 | 1.7884 | -1.93% | -7.99% | -14.79% | -14.27% | -13.07% | -9.50% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1711 | 1.8110 | -0.96% | -7.72% | -13.12% | -11.74% | -12.01% | -7.72% | -37.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1824 | 1.8223 | -2.91% | -8.65% | -12.28% | -11.40% | -10.94% | -6.83% | -37.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2179 | 1.8578 | -1.63% | -5.91% | -7.38% | -8.74% | -8.36% | -4.03% | -35.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2381 | 1.8780 | -0.81% | -2.60% | -8.57% | -7.22% | -6.01% | -2.44% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2482 | 1.8881 | -1.65% | 0.22% | -7.11% | -6.47% | -5.27% | -1.65% | -31.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2691 | 1.9090 | -1.95% | 2.89% | -5.55% | -4.90% | 0.87% | 0.00% | -29.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2944 | 1.9343 | 1.83% | 2.34% | -2.07% | -3.00% | 3.22% | -1.77% | -25.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2711 | 1.9110 | 2.06% | -1.86% | -4.91% | -4.75% | 2.92% | -3.54% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2455 | 1.8854 | 0.98% | -3.13% | -6.70% | -6.22% | -0.94% | -5.48% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2334 | 1.8733 | -2.27% | -6.18% | -6.65% | -7.24% | -1.12% | -6.40% | -30.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2620 | 1.9019 | -0.22% | -3.53% | -4.48% | -4.48% | 3.33% | -4.23% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2648 | 1.9047 | -2.35% | -4.84% | -6.33% | -5.18% | 4.03% | -4.01% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2952 | 1.9351 | 0.73% | -3.22% | -5.03% | 0.40% | 5.17% | -1.71% | -26.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2858 | 1.9257 | -2.20% | -4.87% | -7.06% | -1.30% | 2.99% | -2.42% | -25.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3147 | 1.9546 | 0.50% | -4.13% | -4.38% | 0.38% | 4.05% | -0.23% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3082 | 1.9481 | -1.57% | -4.22% | -4.85% | -1.71% | 2.64% | -0.72% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3291 | 1.9690 | -0.69% | -1.39% | -4.27% | -0.23% | 2.15% | 0.87% | -23.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3383 | 1.9782 | -0.98% | 0.25% | -3.24% | -0.27% | 4.70% | 1.56% | -22.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3516 | 1.9915 | -1.44% | 2.67% | -0.45% | -0.44% | 5.64% | 2.57% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3713 | 2.0112 | 0.40% | 4.29% | 3.10% | -0.97% | 4.46% | 4.07% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3659 | 2.0058 | 1.34% | 0.87% | 2.69% | -2.05% | 5.13% | 3.66% | -19.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3479 | 1.9878 | 0.97% | 0.31% | 0.45% | -2.46% | 2.92% | 2.29% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3350 | 1.9749 | 1.41% | 1.37% | 0.15% | -3.27% | 0.66% | 1.31% | -23.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3164 | 1.9563 | 0.11% | -0.41% | -0.22% | -5.92% | -1.12% | -0.10% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3149 | 1.9548 | -2.89% | -1.63% | 3.06% | -5.61% | -1.53% | -0.21% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3541 | 1.9940 | 0.77% | 1.44% | 6.14% | -3.92% | 1.16% | 2.76% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3437 | 1.9836 | 2.04% | 1.70% | 6.27% | -3.99% | 0.12% | 1.97% | -22.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3169 | 1.9568 | -0.37% | -2.90% | 2.39% | -7.53% | -0.07% | -0.06% | -22.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3218 | 1.9617 | -1.11% | -2.11% | 5.34% | -4.00% | 1.41% | 0.31% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3367 | 1.9766 | 0.13% | -1.99% | 6.53% | 1.78% | 3.20% | 1.44% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3349 | 1.9748 | 1.04% | -3.51% | 6.38% | 1.33% | 1.99% | 1.31% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3212 | 1.9611 | -2.58% | -3.91% | 7.34% | -4.04% | -1.26% | 0.27% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3562 | 1.9961 | 0.44% | -1.64% | 12.06% | -1.31% | 1.16% | 2.92% | -21.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3503 | 1.9902 | -0.99% | -2.74% | 8.52% | -3.07% | 0.58% | 2.47% | -21.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3638 | 2.0037 | -1.42% | -1.40% | 9.60% | 1.08% | -0.09% | 3.50% | -20.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3834 | 2.0233 | 0.62% | 1.89% | 11.18% | 1.80% | 2.73% | 4.99% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3749 | 2.0148 | -0.28% | 3.37% | 4.52% | -0.66% | 0.98% | 4.34% | -20.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3788 | 2.0187 | -0.69% | 3.00% | 5.43% | 0.52% | 0.04% | 4.64% | -21.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3884 | 2.0283 | 0.38% | 3.47% | 4.94% | -1.20% | -1.15% | 5.37% | -21.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3831 | 2.0230 | 1.87% | 3.76% | 4.54% | -2.97% | 1.61% | 4.96% | -21.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3577 | 1.9976 | 2.08% | 2.91% | 2.62% | -3.24% | -2.92% | 3.04% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3301 | 1.9700 | -0.64% | 4.26% | -0.72% | -6.76% | -4.55% | 0.94% | -26.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3387 | 1.9786 | -0.23% | 7.23% | 0.89% | -6.19% | -6.31% | 1.59% | -26.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3418 | 1.9817 | 0.66% | 6.12% | 0.55% | -6.75% | -6.94% | 1.83% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3330 | 1.9729 | 1.04% | 4.62% | -0.11% | -7.71% | -8.32% | 1.16% | -24.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3193 | 1.9592 | 3.41% | 2.58% | -1.14% | -8.22% | -9.20% | 0.12% | -24.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2758 | 1.9157 | 2.19% | 1.67% | -4.40% | -8.84% | -8.81% | -3.18% | -25.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2484 | 1.8883 | -1.27% | -0.90% | -6.45% | -10.36% | -10.18% | -5.26% | -26.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2644 | 1.9043 | -0.76% | 1.14% | -5.25% | -9.06% | -6.82% | -4.04% | -24.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2741 | 1.9140 | -0.93% | 3.52% | -4.53% | -8.74% | -3.01% | -3.31% | -23.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2861 | 1.9260 | 2.49% | 6.27% | -3.63% | -7.38% | -1.17% | -2.40% | -22.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2548 | 1.8947 | -0.40% | 0.84% | -5.52% | -7.73% | -7.41% | -4.77% | -25.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2598 | 1.8997 | 0.77% | -1.45% | -5.26% | -8.53% | -8.60% | -4.39% | -24.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2502 | 1.8901 | 1.58% | -3.39% | -5.37% | -10.85% | -8.42% | -5.12% | -24.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2308 | 1.8707 | 1.70% | -6.43% | -7.73% | -10.28% | -8.58% | -6.59% | -25.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2102 | 1.8501 | -2.74% | -7.46% | -9.27% | -11.86% | -10.23% | -8.16% | -27.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2443 | 1.8842 | -2.67% | -5.95% | -4.49% | -10.08% | -7.77% | -5.57% | -28.23% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2784 | 1.9183 | -1.21% | -5.06% | -2.39% | -9.37% | -7.52% | -2.98% | -25.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2941 | 1.9340 | -1.62% | -4.42% | -2.77% | -8.25% | -6.22% | -1.79% | -24.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3154 | 1.9553 | 0.58% | -1.81% | -1.25% | -8.02% | -4.03% | -0.17% | -23.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3078 | 1.9477 | -1.15% | -1.44% | -1.82% | -8.86% | -4.94% | -0.75% | -24.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3230 | 1.9629 | -1.75% | -0.86% | -2.55% | -5.92% | -1.43% | 0.40% | -25.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3465 | 1.9864 | -0.55% | 0.90% | -2.77% | -2.87% | 0.51% | 2.19% | -24.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3539 | 1.9938 | 1.06% | 1.45% | -2.91% | -4.47% | 4.90% | 2.75% | -21.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3397 | 1.9796 | 0.96% | 0.39% | -3.05% | -5.27% | 6.15% | 1.67% | -22.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3269 | 1.9668 | -0.57% | -0.57% | -3.98% | -6.49% | 2.23% | 0.70% | -22.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3345 | 1.9744 | 0.48% | 3.44% | 1.61% | -6.87% | 0.32% | 1.27% | -17.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3281 | 1.9680 | -0.12% | 1.94% | 0.81% | -9.57% | -4.29% | 0.79% | -18.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3297 | 1.9696 | 0.64% | 1.53% | 0.93% | -8.78% | -3.63% | 0.91% | -18.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3212 | 1.9611 | -0.95% | -0.73% | 0.29% | -13.13% | -3.67% | 0.27% | -19.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3339 | 1.9738 | 3.40% | 0.14% | -4.25% | -12.30% | -5.27% | 1.23% | -20.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2901 | 1.9300 | -0.97% | -3.86% | -4.38% | -15.18% | -8.20% | -2.09% | -24.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3028 | 1.9427 | -0.53% | -4.04% | -4.14% | -16.87% | -7.80% | -1.13% | -23.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3097 | 1.9496 | -1.59% | -5.42% | -3.63% | -15.95% | -4.25% | -0.61% | -23.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3309 | 1.9708 | -0.09% | -4.56% | -2.07% | -12.76% | -3.14% | 1.00% | -22.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3321 | 1.9720 | -0.73% | -3.60% | -5.20% | -10.81% | -4.88% | 1.09% | -21.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3419 | 1.9818 | -1.16% | -2.77% | -5.86% | -11.29% | -8.73% | 1.84% | -20.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3576 | 1.9975 | -1.96% | -2.98% | -3.25% | -10.15% | -9.17% | 3.03% | -18.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3848 | 2.0247 | -0.70% | -0.60% | -1.31% | -7.23% | -6.84% | 5.09% | -16.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3945 | 2.0344 | 0.91% | -1.05% | -0.62% | -6.61% | -6.19% | 5.83% | -15.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3819 | 2.0218 | 0.12% | -1.26% | -3.96% | -5.95% | -7.40% | 4.87% | -19.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3802 | 2.0201 | -1.36% | -2.42% | -4.44% | -6.63% | -9.05% | 4.74% | -19.75% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3993 | 2.0392 | 0.45% | -1.74% | -2.65% | -4.05% | -6.33% | 6.19% | -20.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3931 | 2.0330 | -1.15% | 1.18% | -3.08% | -6.60% | -4.08% | 5.72% | -21.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4093 | 2.0492 | 0.70% | 7.31% | -1.95% | -5.31% | -3.09% | 6.95% | -20.18% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3995 | 2.0394 | -1.05% | 6.23% | 0.66% | -5.11% | -2.47% | 6.21% | -21.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4144 | 2.0543 | -0.68% | 2.73% | 1.31% | -2.39% | -2.67% | 7.34% | -19.70% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4241 | 2.0640 | 3.43% | 3.63% | 2.56% | -0.13% | -6.54% | 8.07% | -19.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3769 | 2.0168 | 4.84% | -1.16% | -0.84% | -1.62% | -10.86% | 4.49% | -21.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3133 | 1.9532 | -0.31% | -2.66% | -5.42% | -6.21% | -14.63% | -0.33% | -25.47% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3174 | 1.9573 | -4.31% | -3.06% | -6.05% | -3.94% | -14.87% | -0.02% | -25.87% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3768 | 2.0167 | 0.19% | -0.53% | 0.36% | -0.30% | -12.76% | 4.49% | -22.86% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3742 | 2.0141 | -1.36% | 0.18% | 0.09% | -0.94% | -17.20% | 4.29% | -20.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3931 | 2.0330 | 3.25% | -0.86% | 1.46% | -1.11% | -15.45% | 5.72% | -19.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3492 | 1.9891 | -0.72% | -5.35% | -1.73% | -5.16% | -17.35% | 2.39% | -22.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3590 | 1.9989 | -1.81% | -3.15% | -3.65% | -4.89% | -19.57% | 3.13% | -23.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3841 | 2.0240 | 0.90% | -2.97% | -3.22% | -1.49% | -16.72% | 5.04% | -22.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3717 | 2.0116 | -2.38% | -3.88% | -4.41% | -2.08% | -16.73% | 4.10% | -21.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4052 | 2.0451 | -1.42% | -2.34% | -2.08% | -2.15% | -13.66% | 6.64% | -19.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4255 | 2.0654 | 1.59% | -1.30% | -0.66% | -1.16% | -10.86% | 8.18% | -17.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4032 | 2.0431 | -1.63% | -2.38% | -0.99% | -4.49% | -13.71% | 6.49% | -18.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4265 | 2.0664 | -0.04% | 1.93% | 0.86% | -2.59% | -11.65% | 8.26% | -18.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4270 | 2.0669 | -0.83% | 2.46% | 0.56% | -2.77% | -11.80% | 8.29% | -19.55% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4389 | 2.0788 | -0.37% | 3.50% | 1.40% | -3.37% | -10.38% | 9.20% | -18.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4443 | 2.0842 | 0.48% | 3.45% | 1.78% | -0.73% | -8.59% | 9.61% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4374 | 2.0773 | 2.71% | 3.51% | -2.47% | 0.06% | -8.68% | 9.08% | -19.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3995 | 2.0394 | 0.49% | 2.91% | -4.06% | -3.78% | -11.27% | 6.21% | -22.02% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3927 | 2.0326 | 0.17% | 1.12% | -4.15% | -4.25% | -13.52% | 5.69% | -20.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3903 | 2.0302 | -0.42% | -0.86% | -4.32% | -4.41% | -15.82% | 5.51% | -20.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3961 | 2.0360 | 0.54% | 1.77% | -3.92% | -4.02% | -14.35% | 5.95% | -20.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3886 | 2.0285 | 2.11% | 1.14% | -3.09% | -4.53% | -14.84% | 5.38% | -16.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3599 | 1.9998 | -1.26% | -1.73% | -7.41% | -4.42% | -16.20% | 3.20% | -16.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3773 | 2.0172 | -1.78% | -2.35% | -5.52% | -3.46% | -13.61% | 4.52% | -15.18% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4023 | 2.0422 | 2.22% | -0.58% | -7.80% | -4.00% | -10.91% | 6.42% | -13.64% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3718 | 2.0117 | -0.09% | -4.08% | -9.80% | -7.67% | -14.32% | 4.11% | -15.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3730 | 2.0129 | -0.78% | -4.32% | -9.72% | -8.09% | -14.27% | 4.20% | -20.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3838 | 2.0237 | -1.89% | -1.60% | -11.70% | -11.59% | -13.86% | 5.02% | -19.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4105 | 2.0504 | 0.00% | 1.75% | -9.48% | -8.28% | -11.89% | 7.04% | -14.82% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4105 | 2.0504 | -1.37% | -0.47% | -7.54% | -8.36% | -11.92% | 7.04% | -14.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4301 | 2.0700 | -0.34% | 1.12% | -6.26% | -7.27% | -9.15% | 8.53% | -13.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4350 | 2.0749 | 2.04% | 1.13% | -5.13% | -8.28% | -8.58% | 8.90% | -21.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4063 | 2.0462 | 1.44% | -2.44% | -6.92% | -10.19% | -8.37% | 6.72% | -24.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3863 | 2.0262 | -2.18% | -4.71% | -7.13% | -12.41% | -8.86% | 5.21% | -22.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4172 | 2.0571 | 0.21% | -3.84% | -5.09% | -8.18% | -8.64% | 7.55% | -20.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4143 | 2.0542 | -0.33% | -3.04% | -5.28% | -7.41% | -10.91% | 7.33% | -20.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4190 | 2.0589 | -1.56% | -2.34% | -4.00% | -10.41% | -11.89% | 7.69% | -16.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4415 | 2.0814 | -0.91% | -0.17% | -1.15% | -7.88% | -8.55% | 9.40% | -13.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4548 | 2.0947 | -1.29% | 1.53% | -2.46% | -7.71% | -7.95% | 10.40% | -8.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4738 | 2.1137 | 1.04% | 0.35% | -0.98% | -6.51% | -7.49% | 11.85% | -7.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4587 | 2.0986 | 0.39% | 0.07% | -2.00% | -6.92% | -7.75% | 10.70% | -8.25% | 开放申购 | 开放赎回 |
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