|
| 信澳匠心臻选两年持有(010363)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 | | 2025-08-07 | 1.0605 | 1.0605 | -1.36% | -- | -- | 11.14% | 35.94% | 8.51% | -29.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0751 | 1.0751 | 0.00% | -0.54% | 11.73% | -- | -- | 10.01% | -28.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0809 | 1.0809 | 0.00% | -- | 10.90% | -- | -- | 10.60% | -29.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0143 | 1.0143 | 0.54% | 3.86% | 9.82% | -- | 22.09% | 3.79% | -33.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0089 | 1.0089 | -0.89% | -- | -- | -- | 21.33% | 3.23% | -33.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0180 | 1.0180 | 3.53% | 3.88% | -- | 12.05% | -- | 4.16% | -31.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9833 | 0.9833 | -1.05% | 0.42% | -- | -- | 17.06% | 0.61% | -34.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9937 | 0.9937 | 1.75% | 0.91% | -- | 8.14% | -- | 1.68% | -33.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9766 | 0.9766 | 0.00% | -- | -- | 5.53% | -- | -0.07% | -34.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9800 | 0.9800 | 0.08% | -- | 5.38% | -- | 18.06% | 0.28% | -35.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9792 | 0.9792 | -0.56% | -- | -- | -- | -- | 0.19% | -35.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9847 | 0.9847 | 0.00% | -- | 5.32% | 16.91% | 20.66% | 0.76% | -34.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9622 | 0.9622 | 0.00% | -0.18% | -- | -- | -- | -1.55% | -37.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9747 | 0.9747 | 1.12% | 4.75% | -- | -2.47% | -- | -0.27% | -35.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9639 | 0.9639 | 0.00% | 4.36% | -- | -- | 15.69% | -1.37% | -37.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9593 | 0.9593 | 1.17% | -- | -- | -4.99% | 14.26% | -1.84% | -36.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9482 | 0.9482 | 1.90% | -- | -- | -8.40% | -- | -2.98% | -37.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9305 | 0.9305 | 0.75% | -- | -- | -9.56% | 7.87% | -4.79% | -37.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9236 | 0.9236 | 0.00% | -- | -- | -- | 7.16% | -5.49% | -37.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9346 | 0.9346 | 0.28% | -- | -- | -13.22% | 6.68% | -4.37% | -33.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9320 | 0.9320 | 0.22% | -- | -- | -- | -- | -4.64% | -33.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9300 | 0.9300 | 0.00% | -- | -- | -- | -- | -4.84% | -33.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9350 | 0.9350 | 0.00% | -- | -- | -- | 7.88% | -4.33% | -32.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8993 | 0.8993 | 0.00% | -- | -- | -14.38% | -- | -7.98% | -29.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9310 | 0.9310 | 0.68% | -- | -- | -- | -- | -4.74% | -24.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9247 | 0.9247 | -2.17% | -- | 0.63% | -- | 5.02% | -5.38% | -25.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9452 | 0.9452 | -0.06% | -0.94% | 2.14% | -- | 6.78% | -3.28% | -24.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9458 | 0.9458 | 0.00% | -- | 2.98% | -- | 7.17% | -3.22% | -24.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9542 | 0.9542 | 0.00% | -- | 11.68% | -8.08% | -- | -2.36% | -19.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9254 | 0.9254 | -1.19% | 1.86% | -10.60% | -- | 7.69% | -5.31% | -22.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9365 | 0.9365 | 1.52% | -- | -8.98% | -7.90% | 11.17% | -4.17% | -21.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9225 | 0.9225 | 0.00% | 0.39% | -10.34% | -- | -- | -5.61% | -22.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9085 | 0.9085 | 0.00% | -- | -- | -- | 5.54% | -7.04% | -26.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9189 | 0.9189 | -0.70% | 9.09% | -14.39% | -- | 7.36% | -5.98% | -26.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9254 | 0.9254 | 0.76% | 8.31% | -13.79% | -- | 7.54% | -5.31% | -26.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9184 | 0.9184 | 0.00% | -- | -- | -- | 6.60% | -6.03% | -27.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8423 | 0.8423 | -1.42% | -15.51% | -21.62% | -15.40% | -- | -13.81% | -35.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8544 | 0.8544 | 0.00% | -- | -20.50% | -- | -- | -12.58% | -34.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0085 | 1.0085 | 1.16% | -- | -3.98% | 3.19% | 13.17% | 3.19% | -25.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9969 | 0.9969 | 0.00% | -1.27% | -5.08% | -- | 10.61% | 2.01% | -25.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9994 | 0.9994 | 0.00% | -2.87% | -4.85% | -- | 13.02% | 2.26% | -24.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0097 | 1.0097 | -2.45% | -- | -8.72% | -1.14% | 13.01% | 3.32% | -24.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0351 | 1.0351 | 0.60% | -- | -- | 0.60% | 14.11% | 5.91% | -24.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0289 | 1.0289 | 0.00% | -4.15% | -8.93% | -- | 12.77% | 5.28% | -25.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0663 | 1.0663 | 0.00% | -0.99% | -- | -- | -- | 9.11% | -22.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0734 | 1.0734 | 2.06% | -0.12% | -- | 9.47% | 22.69% | 9.83% | -19.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0517 | 1.0517 | -2.35% | -- | -- | 7.26% | -- | 7.61% | -23.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0770 | 1.0770 | 0.00% | 1.41% | 1.45% | 8.45% | -- | 10.20% | -21.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0747 | 1.0747 | 0.00% | 2.32% | 3.53% | 9.25% | -- | 9.97% | -23.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0620 | 1.0620 | 1.12% | -- | 7.75% | 8.79% | -- | 8.67% | -25.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0502 | 1.0502 | 0.00% | -5.06% | -- | 8.11% | 22.52% | 7.46% | -26.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0503 | 1.0503 | -4.05% | -7.04% | -- | 9.09% | -- | 7.47% | -30.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0946 | 1.0946 | 0.00% | 1.50% | -- | 13.58% | 29.48% | 12.00% | -26.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1062 | 1.1062 | 0.00% | -- | -- | 16.37% | 33.87% | 13.19% | -25.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1298 | 1.1298 | 4.77% | -- | 8.56% | 15.29% | -- | 15.60% | -22.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0784 | 1.0784 | 0.00% | -- | 5.31% | 9.96% | 34.28% | 10.34% | -25.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0589 | 1.0589 | 0.00% | -- | -- | 9.53% | 34.24% | 8.35% | -27.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0616 | 1.0616 | 0.00% | 7.71% | -- | 3.32% | 34.58% | 8.63% | -23.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0381 | 1.0381 | 2.11% | -- | -- | 3.97% | 36.32% | 6.22% | -27.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0166 | 1.0166 | 3.15% | -- | -- | 3.17% | 36.44% | 4.02% | -28.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9856 | 0.9856 | 0.00% | -- | -- | -0.23% | 38.43% | 0.85% | -30.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0168 | 1.0168 | 0.00% | -- | 0.39% | 9.72% | 24.76% | 4.04% | -31.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0407 | 1.0407 | 1.63% | -- | -- | 12.92% | 23.66% | 6.49% | -29.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0240 | 1.0240 | 0.00% | 4.93% | -- | 10.98% | 21.67% | 4.78% | -31.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9759 | 0.9759 | 0.00% | -- | -0.47% | 10.65% | 12.24% | -0.14% | -37.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0018 | 1.0018 | 0.62% | 2.51% | 2.68% | 6.36% | 13.80% | 2.51% | -36.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9956 | 0.9956 | 0.00% | -- | 1.21% | -0.33% | 12.89% | 1.87% | -36.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9773 | 0.9773 | 0.00% | -6.45% | -1.46% | 6.52% | 3.79% | 0.00% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0447 | 1.0447 | 2.29% | -- | 11.02% | -- | 15.18% | 10.95% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0213 | 1.0213 | -0.74% | -- | 7.44% | 30.67% | 10.40% | 8.46% | -37.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0289 | 1.0289 | 1.59% | 5.58% | 8.08% | 31.64% | 11.69% | 9.27% | -37.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0128 | 1.0128 | 0.00% | 4.10% | 6.39% | 33.53% | 9.94% | 7.56% | -38.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9745 | 0.9745 | 0.16% | -0.25% | 0.80% | 29.11% | 3.31% | 3.49% | -40.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9729 | 0.9729 | -0.78% | -0.29% | 0.63% | 28.90% | 3.14% | 3.32% | -41.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9805 | 0.9805 | -1.27% | -0.33% | -5.20% | 29.90% | 3.05% | 4.13% | -41.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9931 | 0.9931 | 0.81% | 1.73% | -3.35% | 30.79% | 3.51% | 5.47% | -41.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9851 | 0.9851 | 0.84% | 1.41% | -6.82% | -- | 2.40% | 4.62% | -41.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9769 | 0.9769 | 0.12% | -0.78% | -3.54% | -- | 2.50% | 3.75% | -42.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9757 | 0.9757 | -0.81% | -1.62% | -3.66% | 29.90% | 2.37% | 3.62% | -41.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9837 | 0.9837 | 0.77% | 0.65% | -0.17% | 30.17% | 3.89% | 4.47% | -41.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9762 | 0.9762 | 0.49% | 1.39% | -1.18% | 26.78% | 3.41% | 3.67% | -43.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9714 | 0.9714 | -1.34% | 0.80% | 1.50% | 26.39% | 0.32% | 3.16% | -43.53% | -- | -- | | 2024-12-03 | 0.9846 | 0.9846 | -0.73% | 4.63% | 6.18% | 27.21% | 1.86% | 4.57% | -42.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9918 | 0.9918 | 1.48% | 4.33% | 6.96% | -- | 2.61% | 5.33% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9773 | 0.9773 | 1.51% | 2.66% | 4.06% | 27.12% | 1.12% | 3.79% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9628 | 0.9628 | -0.09% | -1.76% | 1.61% | -- | -0.26% | 2.25% | -43.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9637 | 0.9637 | 2.41% | -1.73% | 2.38% | 28.13% | 0.34% | 2.35% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9410 | 0.9410 | -1.01% | -2.44% | -0.03% | 24.01% | -0.98% | -0.06% | -45.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9506 | 0.9506 | -0.15% | 1.82% | 0.99% | 25.77% | 0.03% | 0.96% | -43.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9520 | 0.9520 | -2.86% | -1.53% | 2.44% | -- | -0.79% | 1.10% | -45.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9800 | 0.9800 | -0.07% | -2.25% | 6.34% | 28.51% | 0.67% | 4.08% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9807 | 0.9807 | 1.68% | -5.18% | 6.29% | -- | -0.58% | 4.15% | -42.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9645 | 0.9645 | 3.31% | -6.13% | 4.53% | 25.19% | -1.97% | 2.43% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9336 | 0.9336 | -3.43% | -11.69% | 1.18% | -- | -5.11% | -0.85% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9668 | 0.9668 | -3.57% | -4.54% | 9.05% | 25.64% | -2.04% | 2.68% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0026 | 1.0026 | -3.06% | 0.41% | 10.96% | -- | 2.11% | 6.48% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0343 | 1.0343 | 0.66% | 4.96% | 17.27% | 32.79% | 5.77% | 9.84% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0275 | 1.0275 | -2.81% | 4.01% | 16.50% | -- | 5.84% | 9.12% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0572 | 1.0572 | 4.38% | 10.47% | 19.86% | -- | 8.90% | 12.28% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0128 | 1.0128 | 1.43% | 9.22% | 1.39% | 30.08% | 3.04% | 7.56% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9985 | 0.9985 | 1.33% | 4.65% | 8.83% | 28.00% | 1.59% | 6.04% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9854 | 0.9854 | -0.25% | 4.76% | 7.40% | -- | 0.10% | 4.65% | -39.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9879 | 0.9879 | 3.23% | 5.19% | 7.67% | 28.75% | 2.26% | 4.92% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9570 | 0.9570 | 3.20% | 1.00% | 4.31% | -- | -0.94% | 1.64% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9273 | 0.9273 | -2.81% | -1.49% | 1.07% | -- | -4.00% | -1.52% | -43.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9541 | 0.9541 | 1.44% | 2.93% | 3.99% | 17.83% | -1.77% | 1.33% | -42.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9406 | 0.9406 | 0.15% | 1.50% | 2.52% | -- | -4.11% | -0.11% | -42.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9392 | 0.9392 | -0.88% | 1.07% | 12.00% | -- | -2.50% | -0.25% | -42.92% | -- | -- | | 2024-10-28 | 0.9475 | 0.9475 | 0.66% | 2.81% | 12.99% | 20.12% | -1.64% | 0.63% | -41.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9413 | 0.9413 | 1.55% | 2.02% | 20.43% | -- | -0.38% | -0.03% | -42.85% | -- | -- | | 2024-10-24 | 0.9269 | 0.9269 | 0.02% | 4.66% | 18.59% | 18.02% | -1.28% | -1.56% | -42.17% | -- | -- | | 2024-10-23 | 0.9267 | 0.9267 | -0.28% | 5.00% | 22.18% | 16.38% | -0.22% | -1.58% | -42.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9293 | 0.9293 | 0.84% | 4.82% | -- | -- | -1.13% | -1.31% | -42.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9216 | 0.9216 | -0.12% | 1.99% | -- | 10.93% | -1.95% | -2.12% | -43.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9227 | 0.9227 | 4.19% | 4.61% | -- | 10.97% | -3.74% | -2.01% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8856 | 0.8856 | 0.34% | -3.18% | 17.33% | -- | -9.09% | -5.95% | -43.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8826 | 0.8826 | -0.45% | -6.30% | 16.93% | 5.07% | -8.89% | -6.27% | -43.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8866 | 0.8866 | -1.88% | -11.24% | 17.46% | -- | -9.16% | -5.84% | -43.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9036 | 0.9036 | 2.45% | -1.51% | 19.71% | -- | -7.42% | -4.04% | -41.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8820 | 0.8820 | -3.57% | -3.87% | -- | 4.24% | -9.54% | -6.33% | -42.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9147 | 0.9147 | -2.89% | -0.31% | -- | 10.19% | -6.17% | -2.86% | -41.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9419 | 0.9419 | -5.71% | 2.66% | 25.40% | -- | -3.19% | 0.03% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9989 | 0.9989 | 8.87% | 8.87% | 32.18% | 22.40% | 3.29% | 6.09% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9175 | 0.9175 | 9.41% | 20.96% | 17.06% | -- | -5.13% | -2.56% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8386 | 0.8386 | 0.00% | -- | 11.50% | 0.65% | -12.53% | -10.94% | -46.35% | -- | -- | | 2024-09-25 | 0.7816 | 0.7816 | 0.00% | -- | 3.41% | -6.91% | -18.92% | -16.99% | -51.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7816 | 0.7816 | 3.05% | 3.55% | 3.41% | -- | -19.06% | -16.99% | -51.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7585 | 0.7585 | 0.00% | 0.49% | 0.36% | -12.07% | -21.45% | -19.45% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7636 | 0.7636 | 0.00% | 0.57% | -0.88% | -12.04% | -20.42% | -18.90% | -53.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7548 | 0.7548 | -0.59% | -0.12% | -3.09% | -- | -23.03% | -19.84% | -54.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7593 | 0.7593 | 0.00% | -1.39% | -- | -13.33% | -23.65% | -19.36% | -53.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7511 | 0.7511 | -0.61% | -- | -- | -- | -24.52% | -20.23% | -53.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7557 | 0.7557 | -1.86% | -3.59% | -- | -12.81% | -24.69% | -19.74% | -52.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7700 | 0.7700 | 0.18% | 0.16% | 0.35% | -11.26% | -22.78% | -18.22% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7686 | 0.7686 | -0.70% | -- | -- | -12.58% | -23.16% | -18.37% | -50.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7740 | 0.7740 | 0.00% | 2.91% | -- | -- | -22.33% | -17.80% | -50.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7838 | 0.7838 | 1.95% | 3.70% | -- | -- | -22.03% | -16.76% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7688 | 0.7688 | 0.00% | -- | -- | -12.82% | -22.27% | -18.35% | -50.63% | -- | -- | | 2024-08-27 | 0.7521 | 0.7521 | -0.88% | -- | -4.65% | -- | -20.25% | -20.13% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7588 | 0.7588 | 0.40% | -1.51% | -3.80% | -- | -19.54% | -19.41% | -50.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7558 | 0.7558 | 0.00% | -- | -5.09% | -12.88% | -20.75% | -19.73% | -49.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7626 | 0.7626 | 0.00% | -- | -8.21% | -- | -20.86% | -19.01% | -47.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7704 | 0.7704 | 0.00% | -- | -7.27% | -12.80% | -20.80% | -18.18% | -47.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7695 | 0.7695 | 0.00% | -1.17% | -- | -12.61% | -23.03% | -18.28% | -48.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7789 | 0.7789 | 0.00% | -- | -- | -11.74% | -23.06% | -17.28% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7786 | 0.7786 | -0.19% | -- | -4.60% | -- | -25.97% | -17.31% | -46.95% | 开放申购 | 开放赎回 |
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