|
| 信澳量化多因子C(166108)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 | 1.0391 | 1.0391 | 0.00% | 0.05% | 5.23% | 29.05% | 8.38% | 9.83% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0391 | 1.0391 | 1.16% | -2.42% | 6.48% | -- | 8.01% | 9.83% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0272 | 1.0272 | 1.65% | -3.17% | 5.26% | 24.99% | 7.25% | 8.57% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0105 | 1.0105 | -1.26% | -5.67% | 3.55% | -- | 5.50% | 6.81% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0234 | 1.0234 | -1.46% | -2.96% | 7.78% | 24.76% | 6.84% | 8.17% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0386 | 1.0386 | -2.47% | -1.74% | 7.48% | -- | 9.09% | 9.78% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0649 | 1.0649 | 0.39% | 2.69% | 13.18% | -- | 12.06% | 12.56% | -21.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0608 | 1.0608 | -0.97% | 2.35% | 12.74% | -- | 12.10% | 12.12% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0712 | 1.0712 | 1.57% | 5.84% | 13.85% | -- | 13.20% | 13.22% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0546 | 1.0546 | -0.23% | 5.99% | 0.22% | 28.13% | 11.05% | 11.47% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0570 | 1.0570 | 1.93% | 4.51% | 7.64% | 28.71% | 11.05% | 11.72% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0370 | 1.0370 | 0.06% | 3.13% | 5.60% | -- | 8.94% | 9.61% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0364 | 1.0364 | 2.40% | 3.03% | 5.54% | 27.51% | 9.94% | 9.54% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0121 | 1.0121 | 1.72% | -0.71% | 3.07% | -- | 7.36% | 6.98% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9950 | 0.9950 | -1.62% | -1.10% | 1.32% | -- | 5.48% | 5.17% | -24.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0114 | 1.0114 | 0.59% | 1.91% | 2.99% | 19.75% | 7.05% | 6.90% | -23.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0055 | 1.0055 | -0.04% | 0.77% | 2.39% | -- | 5.94% | 6.28% | -24.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0059 | 1.0059 | -1.31% | 1.15% | 12.09% | -- | 6.30% | 6.32% | -24.36% | -- | -- | | 2024-10-28 | 1.0193 | 1.0193 | 1.31% | 3.22% | 13.58% | 23.60% | 7.71% | 7.74% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0061 | 1.0061 | 1.38% | 3.09% | 21.11% | -- | 8.18% | 6.34% | -25.43% | -- | -- | | 2024-10-24 | 0.9924 | 0.9924 | -0.54% | 4.81% | 20.67% | 22.05% | 7.16% | 4.89% | -25.44% | -- | -- | | 2024-10-23 | 0.9978 | 0.9978 | 0.33% | 4.93% | 25.75% | -- | 9.87% | 5.46% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9945 | 0.9945 | 0.71% | 4.74% | -- | -- | 7.39% | 5.12% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9875 | 0.9875 | 1.19% | 2.19% | -- | 16.15% | 6.63% | 4.38% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9759 | 0.9759 | 3.06% | 3.72% | -- | 14.65% | 3.63% | 3.15% | -26.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9469 | 0.9469 | -0.42% | -2.76% | -- | 11.54% | -0.98% | 0.08% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9509 | 0.9509 | 0.15% | -1.86% | -- | 10.70% | -0.41% | 0.51% | -28.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9495 | 0.9495 | -1.74% | -9.77% | -- | -- | -1.26% | 0.36% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9663 | 0.9663 | 2.70% | -1.60% | -- | 11.20% | 0.49% | 2.14% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9409 | 0.9409 | -3.38% | -4.19% | 18.92% | 7.80% | -2.57% | -0.55% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9738 | 0.9738 | 0.51% | -0.84% | -- | 13.58% | 0.62% | 2.93% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9689 | 0.9689 | -7.93% | -1.33% | 22.44% | 12.56% | -0.96% | 2.41% | -27.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0523 | 1.0523 | 7.16% | 7.16% | 32.05% | -- | 6.57% | 11.23% | -20.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9820 | 0.9820 | 9.43% | 23.76% | 20.62% | -- | -0.55% | 3.79% | -27.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8974 | 0.8974 | 0.00% | -- | 12.92% | 3.73% | -8.26% | -5.15% | -34.61% | -- | -- | | 2024-09-25 | 0.8307 | 0.8307 | 1.01% | -- | 3.98% | -3.92% | -14.06% | -12.20% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8224 | 0.8224 | 3.64% | -- | 2.94% | -- | -15.23% | -13.07% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7935 | 0.7935 | 0.00% | -- | -0.68% | -10.61% | -18.20% | -16.13% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7941 | 0.7941 | 0.00% | 0.67% | -3.37% | -11.49% | -18.07% | -16.07% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7888 | 0.7888 | -0.30% | -2.42% | -- | -12.51% | -20.35% | -16.63% | -46.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7912 | 0.7912 | 0.00% | -1.63% | -- | -- | -20.34% | -16.37% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7913 | 0.7913 | -0.70% | -1.42% | -- | -11.78% | -19.76% | -16.36% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7969 | 0.7969 | -1.42% | -2.11% | -- | -10.78% | -20.45% | -15.77% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8084 | 0.8084 | 0.51% | 0.45% | -0.54% | -10.61% | -19.23% | -14.55% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8043 | 0.8043 | -0.47% | 0.94% | -- | -- | -20.02% | -14.99% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8081 | 0.8081 | 0.67% | 1.69% | -- | -- | -19.03% | -14.59% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8027 | 0.8027 | -1.40% | 0.09% | -- | -- | -19.57% | -15.16% | -43.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8141 | 0.8141 | 1.16% | 1.90% | -- | -- | -18.76% | -13.95% | -43.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8048 | 0.8048 | 1.00% | -- | -- | -12.46% | -19.29% | -14.93% | -43.67% | -- | -- | | 2024-08-28 | 0.7968 | 0.7968 | 0.26% | -1.04% | -3.38% | -- | -17.89% | -15.78% | -44.23% | -- | -- | | 2024-08-27 | 0.7947 | 0.7947 | -0.91% | -- | -3.64% | -14.18% | -17.35% | -16.00% | -44.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8020 | 0.8020 | 0.39% | -2.41% | -2.75% | -- | -16.59% | -15.23% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7989 | 0.7989 | 0.00% | -- | -- | -13.21% | -17.65% | -15.56% | -42.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8052 | 0.8052 | 0.00% | -- | -5.29% | -- | -17.79% | -14.89% | -40.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8218 | 0.8218 | 0.00% | -- | -3.34% | -- | -16.95% | -13.14% | -39.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8203 | 0.8203 | 0.00% | -0.34% | -- | -12.17% | -18.30% | -13.30% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8231 | 0.8231 | 0.23% | -- | -- | -- | -20.01% | -13.00% | -41.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8212 | 0.8212 | 0.00% | -2.77% | -4.53% | -- | -20.39% | -13.20% | -41.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8128 | 0.8128 | 0.00% | -- | -5.51% | -- | -21.61% | -14.09% | -41.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8446 | 0.8446 | 0.00% | 3.87% | -- | -- | -18.88% | -10.73% | -38.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8247 | 0.8247 | 0.00% | -3.00% | -- | -9.29% | -20.23% | -12.83% | -41.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8131 | 0.8131 | 0.00% | -4.22% | -- | -- | -20.84% | -14.06% | -43.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8502 | 0.8502 | -0.12% | -2.16% | -5.24% | -- | -18.87% | -10.14% | -39.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8512 | 0.8512 | 0.27% | -2.47% | -5.93% | -5.55% | -18.89% | -10.03% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8489 | 0.8489 | -1.18% | -0.99% | -5.56% | -5.47% | -18.97% | -10.27% | -39.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8590 | 0.8590 | 0.00% | -0.21% | -4.63% | -0.84% | -18.54% | -9.21% | -39.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8690 | 0.8690 | -0.44% | 1.02% | -3.62% | -3.20% | -16.85% | -8.15% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8728 | 0.8728 | 1.80% | -- | -- | -2.94% | -17.33% | -7.75% | -36.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8574 | 0.8574 | -0.39% | -1.00% | -4.41% | -- | -18.30% | -9.38% | -37.89% | -- | -- | | 2024-07-09 | 0.8608 | 0.8608 | 0.00% | -1.47% | -4.04% | -- | -17.96% | -9.02% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8602 | 0.8602 | 0.00% | -- | -4.89% | -- | -18.61% | -9.08% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8661 | 0.8661 | -0.86% | -- | -- | -- | -18.59% | -8.46% | -36.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8736 | 0.8736 | 0.00% | 1.04% | -- | -4.32% | -17.54% | -7.66% | -35.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8651 | 0.8651 | 0.00% | -2.25% | -6.58% | -0.52% | -17.18% | -8.56% | -37.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8646 | 0.8646 | 0.00% | -4.45% | -- | -2.64% | -16.92% | -8.61% | -37.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8877 | 0.8877 | 0.31% | -1.44% | -- | -2.38% | -14.70% | -6.17% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8850 | 0.8850 | -1.36% | -- | -- | -2.73% | -15.47% | -6.46% | -34.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8972 | 0.8972 | -0.85% | -0.49% | -- | -- | -14.35% | -5.17% | -33.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9049 | 0.9049 | 0.67% | -- | -- | -- | -13.80% | -4.35% | -33.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8989 | 0.8989 | -0.20% | 0.21% | -- | 0.18% | -14.37% | -4.99% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9007 | 0.9007 | 0.00% | 0.41% | -4.41% | 1.53% | -13.49% | -4.80% | -33.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9016 | 0.9016 | 0.00% | -0.31% | -4.33% | -- | -13.23% | -4.70% | -33.90% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8970 | 0.8970 | 0.43% | -- | -- | 3.54% | -12.86% | -5.19% | -33.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8932 | 0.8932 | -1.24% | -- | -4.60% | -- | -12.90% | -5.59% | -33.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9044 | 0.9044 | 0.00% | -1.63% | -- | -- | -12.80% | -4.41% | -33.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9194 | 0.9194 | 0.00% | -- | 0.02% | -- | -10.62% | -2.82% | -31.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9260 | 0.9260 | 0.00% | -- | 1.85% | 5.86% | -10.26% | -2.12% | -31.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9205 | 0.9205 | 0.00% | -- | 3.66% | 7.27% | -10.50% | -2.71% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9340 | 0.9340 | -0.88% | -- | 4.46% | -- | -8.33% | -1.28% | -29.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9423 | 0.9423 | 0.38% | -- | 4.97% | -- | -6.81% | -0.40% | -28.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9387 | 0.9387 | -0.39% | 0.26% | 4.57% | -- | -7.17% | -0.78% | -27.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9424 | 0.9424 | -0.07% | -- | -- | -- | -7.26% | -0.39% | -27.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9431 | 0.9431 | 0.00% | -- | -- | -- | -7.05% | -0.32% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9363 | 0.9363 | 0.00% | 1.86% | -- | 20.27% | -9.10% | -1.04% | -28.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9192 | 0.9192 | 1.10% | -- | -- | 4.61% | -11.09% | -2.84% | -31.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9092 | 0.9092 | 1.35% | -- | -- | 1.21% | -10.79% | -3.90% | -31.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8971 | 0.8971 | 0.00% | -0.45% | 1.02% | -- | -10.71% | -5.18% | -33.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8880 | 0.8880 | 0.00% | 2.50% | -1.36% | 4.25% | -12.70% | -6.14% | -33.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9012 | 0.9012 | 0.36% | 0.22% | -- | -0.11% | -13.98% | -4.75% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8980 | 0.8980 | 3.66% | -- | 0.08% | -1.34% | -14.07% | -5.08% | -32.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8663 | 0.8663 | -3.11% | -- | -3.45% | -6.70% | -16.48% | -8.43% | -34.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8941 | 0.8941 | -0.40% | -0.57% | -0.36% | -3.74% | -13.80% | -5.50% | -31.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8977 | 0.8977 | -0.17% | -- | -- | -3.17% | -13.42% | -5.12% | -31.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8992 | 0.8992 | 0.00% | -- | -- | -3.13% | -13.55% | -4.96% | -31.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8992 | 0.8992 | 0.00% | -1.46% | -- | -1.79% | -13.84% | -4.96% | -32.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9130 | 0.9130 | 0.05% | -- | 4.35% | -3.50% | -11.05% | -3.50% | -31.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9125 | 0.9125 | 0.00% | 2.76% | 4.30% | -3.18% | -11.10% | -3.55% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8816 | 0.8816 | 1.38% | -3.05% | -- | -5.31% | -13.76% | -6.82% | -32.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8696 | 0.8696 | 0.00% | -4.42% | -0.58% | -5.07% | -15.27% | -8.09% | -33.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8880 | 0.8880 | -1.36% | -- | 3.48% | -3.37% | -13.75% | -6.14% | -30.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9002 | 0.9002 | -1.00% | 0.32% | -- | -2.24% | -12.20% | -4.85% | -31.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9093 | 0.9093 | -0.05% | 2.50% | -- | -2.04% | -10.83% | -3.89% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9098 | 0.9098 | 0.00% | 2.14% | 8.71% | -1.42% | -9.82% | -3.84% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8973 | 0.8973 | 1.15% | -- | -- | -4.49% | -12.70% | -5.16% | -29.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8871 | 0.8871 | -0.40% | 2.40% | -- | -5.88% | -13.17% | -6.24% | -31.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8907 | 0.8907 | 0.00% | -- | -- | -5.53% | -13.57% | -5.86% | -31.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8663 | 0.8663 | 0.00% | -- | 8.53% | -7.96% | -16.24% | -8.43% | -34.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8761 | 0.8761 | 0.14% | 2.00% | 10.49% | -7.81% | -16.11% | -7.40% | -34.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8749 | 0.8749 | 0.00% | 1.96% | -- | -7.99% | -16.24% | -7.53% | -36.00% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8747 | 0.8747 | 1.84% | 4.52% | -2.63% | -8.20% | -15.71% | -7.55% | -34.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8589 | 0.8589 | 0.09% | -- | -4.39% | -9.87% | -17.54% | -9.22% | -35.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8581 | 0.8581 | 0.00% | -- | 0.74% | -10.75% | -18.01% | -9.30% | -38.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8369 | 0.8369 | 0.00% | -- | -6.41% | -13.00% | -20.00% | -11.54% | -43.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7982 | 0.7982 | 2.53% | -- | -14.66% | -16.14% | -24.31% | -15.63% | -43.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7785 | 0.7785 | 3.68% | -9.09% | -16.76% | -18.22% | -26.19% | -17.71% | -45.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7509 | 0.7509 | -5.30% | -14.54% | -19.72% | -20.35% | -29.47% | -20.63% | -47.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7929 | 0.7929 | 0.00% | -11.73% | -16.19% | -15.16% | -25.79% | -16.19% | -45.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8563 | 0.8563 | -2.55% | 0.53% | -9.15% | -9.78% | -18.80% | -9.49% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8787 | 0.8787 | -2.18% | 3.60% | -6.77% | -7.14% | -16.20% | -7.12% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8983 | 0.8983 | 0.00% | 0.46% | -1.19% | -3.75% | -14.33% | -5.05% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8518 | 0.8518 | 0.42% | -8.26% | -7.49% | -6.21% | -18.77% | -9.97% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8482 | 0.8482 | -5.14% | -8.68% | -7.88% | -8.41% | -19.11% | -10.35% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8942 | 0.8942 | -0.89% | -3.55% | -3.95% | -4.21% | -14.16% | -5.49% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9022 | 0.9022 | -0.88% | -2.81% | -2.82% | -4.19% | -12.96% | -4.64% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9102 | 0.9102 | -1.97% | -0.85% | -3.12% | -4.82% | -12.02% | -3.79% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9285 | 0.9285 | -0.03% | 0.75% | -1.17% | -2.75% | -10.35% | -1.86% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9288 | 0.9288 | 0.18% | 1.44% | -1.14% | -3.41% | -10.10% | -1.83% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9271 | 0.9271 | -0.13% | -0.88% | -2.23% | -4.61% | -10.26% | -2.01% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9283 | 0.9283 | 1.12% | -1.79% | -1.63% | -3.87% | -9.98% | -1.88% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9180 | 0.9180 | -0.39% | -3.12% | -1.77% | -5.15% | -11.64% | -2.97% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9216 | 0.9216 | 0.66% | -2.59% | -1.38% | -5.80% | -11.23% | -2.59% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9156 | 0.9156 | -2.11% | -2.85% | -2.02% | -7.27% | -11.42% | -3.22% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9353 | 0.9353 | -1.05% | -0.76% | -0.03% | -5.28% | -9.07% | -1.14% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9452 | 0.9452 | -0.25% | 1.53% | -0.54% | -4.27% | -7.66% | -0.10% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9476 | 0.9476 | 0.16% | 3.45% | -0.35% | -4.03% | -7.64% | 0.16% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9461 | 0.9461 | 0.38% | 4.07% | -0.50% | -4.18% | -7.14% | 0.00% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9425 | 0.9425 | 1.24% | 2.36% | -1.09% | -4.55% | -7.36% | -8.14% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9310 | 0.9310 | 1.64% | 0.30% | -2.89% | -5.71% | -8.56% | -9.26% | -31.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9160 | 0.9160 | 0.76% | -0.75% | -3.86% | -6.36% | -10.58% | -10.72% | -32.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9091 | 0.9091 | -1.08% | -2.35% | -4.61% | -6.06% | -10.38% | -11.39% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9190 | 0.9190 | -0.20% | -1.01% | -3.57% | -4.92% | -7.25% | -10.43% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9208 | 0.9208 | -0.80% | -1.99% | -3.13% | -5.08% | -7.83% | -10.25% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9282 | 0.9282 | 0.57% | -1.52% | -3.19% | -2.91% | -8.09% | -9.53% | -32.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9229 | 0.9229 | -0.87% | -2.11% | -4.06% | -4.25% | -9.23% | -10.05% | -30.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9310 | 0.9310 | 0.28% | -1.81% | -2.80% | -3.95% | -8.90% | -9.26% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9284 | 0.9284 | -1.18% | -1.62% | -3.07% | -4.85% | -10.16% | -9.51% | -30.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9395 | 0.9395 | -0.32% | 0.54% | -1.92% | -3.38% | -10.58% | -8.43% | -28.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9425 | 0.9425 | -0.03% | 0.14% | -1.01% | -3.15% | -10.22% | -8.14% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9428 | 0.9428 | -0.57% | 0.30% | -0.79% | -3.88% | -10.34% | -8.11% | -27.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9482 | 0.9482 | 0.48% | 1.35% | 0.20% | -4.25% | -10.44% | -7.58% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9437 | 0.9437 | 0.98% | -0.69% | -0.27% | -4.98% | -11.02% | -8.02% | -27.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9345 | 0.9345 | -0.71% | -1.72% | -1.60% | -5.24% | -12.34% | -8.92% | -29.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9412 | 0.9412 | 0.13% | -0.77% | -1.11% | -4.73% | -11.91% | -8.27% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9400 | 0.9400 | 0.47% | -1.35% | -1.25% | -6.17% | -12.40% | -8.38% | -29.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9356 | 0.9356 | -1.55% | -2.41% | -0.75% | -6.52% | -13.23% | -8.81% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9503 | 0.9503 | -0.06% | -0.26% | 0.81% | -5.50% | -12.76% | -7.38% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9509 | 0.9509 | 0.25% | -0.22% | 0.81% | -4.72% | -12.75% | -7.32% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9485 | 0.9485 | -0.46% | -1.35% | -0.06% | -5.35% | -12.45% | -7.55% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9529 | 0.9529 | -0.60% | 0.24% | 0.70% | -4.43% | -11.74% | -7.12% | -26.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9587 | 0.9587 | 0.62% | -0.01% | 1.31% | -1.21% | -11.44% | -6.56% | -26.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9528 | 0.9528 | -0.02% | -0.96% | 0.69% | -0.90% | -12.22% | -7.13% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9530 | 0.9530 | -0.88% | -0.50% | 2.90% | -2.44% | -13.13% | -7.12% | -28.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9615 | 0.9615 | 1.15% | 1.07% | 5.87% | -0.89% | -11.81% | -6.29% | -27.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9506 | 0.9506 | -0.86% | -0.76% | 2.65% | -3.46% | -12.42% | -7.35% | -28.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9588 | 0.9588 | -0.33% | 0.70% | 3.53% | -2.10% | -12.96% | -6.55% | -27.51% | 开放申购 | 开放赎回 |
|