|
| 信澳星奕A(011188)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 | | 2025-08-20 | 1.6378 | 1.6378 | 2.41% | 5.03% | -- | 14.21% | -- | 47.90% | 18.10% | -- | -- | | 2025-08-19 | 1.5992 | 1.5992 | -0.78% | -- | -- | -- | 112.38% | 44.41% | 15.32% | -- | -- | | 2025-08-18 | 1.6117 | 1.6117 | 2.48% | 3.70% | -- | 13.93% | -- | 45.54% | 12.21% | -- | -- | | 2025-08-15 | 1.5727 | 1.5727 | 0.00% | -- | 4.04% | 11.87% | 115.29% | 42.02% | 13.64% | -- | -- | | 2025-08-13 | 1.5593 | 1.5593 | 0.00% | -0.13% | -- | 11.56% | -- | 40.81% | 14.81% | 限大额 | 开放赎回 | | 2025-08-11 | 1.5542 | 1.5542 | 0.00% | -- | -- | -- | -- | 40.35% | 12.40% | 限大额 | 开放赎回 | | 2025-08-07 | 1.5538 | 1.5538 | -0.49% | -- | -- | -- | -- | 40.31% | 15.95% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5614 | 1.5614 | 0.90% | 0.92% | 6.24% | -- | 113.48% | 41.00% | 16.51% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5475 | 1.5475 | 0.00% | -2.51% | 5.29% | 13.33% | -- | 39.74% | 15.48% | 限大额 | 开放赎回 | | 2025-07-30 | 1.5471 | 1.5471 | -2.53% | -- | -- | 13.30% | -- | 39.71% | 12.08% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5873 | 1.5873 | 0.00% | -- | 6.92% | -- | 111.81% | 43.34% | 14.99% | 限大额 | 开放赎回 | | 2025-07-21 | 1.5445 | 1.5445 | 0.00% | 3.96% | 7.67% | -- | -- | 39.47% | 13.75% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5440 | 1.5440 | 2.46% | 4.25% | 4.79% | 19.89% | -- | 39.43% | 15.36% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5070 | 1.5070 | -0.31% | -- | 0.84% | 17.50% | -- | 36.08% | 12.60% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5117 | 1.5117 | 1.75% | 0.33% | 2.38% | 15.35% | -- | 36.51% | 12.95% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4857 | 1.4857 | 0.00% | -- | 0.62% | -- | -- | 34.16% | 11.19% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4810 | 1.4810 | 0.00% | -- | 0.42% | 18.90% | 86.34% | 33.74% | 9.57% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5067 | 1.5067 | 0.00% | -- | 3.89% | -- | 94.31% | 36.06% | 11.47% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4697 | 1.4697 | 0.00% | -1.00% | -- | -- | -- | 32.72% | 8.38% | 限大额 | 开放赎回 | | 2025-06-27 | 1.4846 | 1.4846 | -0.46% | 3.49% | 2.10% | -- | 91.93% | 34.06% | 8.68% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4915 | 1.4915 | 0.45% | -- | 2.79% | -- | -- | 34.68% | 10.33% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4848 | 1.4848 | 0.97% | 1.40% | -- | 11.88% | -- | 34.08% | 9.84% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4705 | 1.4705 | 1.65% | -0.20% | -- | 6.83% | -- | 32.79% | 8.78% | 限大额 | 开放赎回 | | 2025-06-23 | 1.4467 | 1.4467 | 0.85% | -3.20% | -- | -- | 77.95% | 30.64% | 8.60% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4345 | 1.4345 | 0.00% | -2.85% | 0.03% | 3.63% | -- | 29.54% | 9.50% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4643 | 1.4643 | -0.62% | -- | 3.51% | 3.54% | 80.02% | 32.23% | 13.47% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4734 | 1.4734 | -1.41% | -0.09% | 4.15% | -- | 84.04% | 33.05% | 14.17% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4945 | 1.4945 | 1.21% | -- | 5.64% | 7.10% | 87.85% | 34.96% | 18.37% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4766 | 1.4766 | -1.70% | 1.81% | 5.64% | 7.44% | -- | 33.34% | 17.19% | 限大额 | 开放赎回 | | 2025-06-12 | 1.5021 | 1.5021 | 0.00% | -- | 5.98% | 8.75% | 90.38% | 35.64% | 20.42% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4748 | 1.4748 | 0.00% | 2.14% | -- | -- | -- | 33.18% | 18.23% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4503 | 1.4503 | 0.00% | 1.02% | -- | -- | 78.15% | 30.96% | 17.00% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4439 | 1.4439 | 0.58% | -0.70% | 5.74% | -- | -- | 30.39% | 20.39% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4356 | 1.4356 | -0.97% | -- | 5.13% | -- | -- | 29.64% | 25.13% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4497 | 1.4497 | 1.00% | -0.69% | -- | -- | 80.54% | 30.91% | 27.97% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4353 | 1.4353 | -1.29% | -- | -- | -- | 77.86% | 29.61% | 26.70% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4541 | 1.4541 | 0.21% | 1.40% | -- | 5.19% | -- | 31.31% | 28.36% | 限大额 | 开放赎回 | | 2025-05-26 | 1.4510 | 1.4510 | 0.00% | -- | -- | -- | -- | 31.03% | 27.68% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4598 | 1.4598 | 0.00% | 3.84% | -- | -- | 74.24% | 31.82% | 26.78% | 限大额 | 开放赎回 | | 2025-05-20 | 1.4340 | 1.4340 | 0.00% | 2.60% | 11.79% | 10.17% | -- | 29.49% | 24.54% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4147 | 1.4147 | 0.63% | -- | 10.30% | 7.19% | -- | 27.75% | 29.28% | 限大额 | 开放赎回 | | 2025-05-15 | 1.4058 | 1.4058 | -0.81% | -- | 7.27% | 6.52% | 68.36% | 26.95% | 27.86% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4173 | 1.4173 | 1.40% | -- | -- | 7.39% | 68.15% | 27.98% | 28.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3977 | 1.3977 | -1.38% | -- | -- | -- | -- | 26.21% | 27.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4173 | 1.4173 | 0.00% | 3.79% | -- | 10.92% | -- | 27.98% | 30.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3655 | 1.3655 | 0.00% | 1.86% | 0.21% | -- | -- | 23.31% | 30.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3590 | 1.3590 | 1.37% | 5.52% | -1.27% | 12.56% | 68.74% | 22.72% | 30.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3406 | 1.3406 | 0.00% | 4.52% | -- | 12.93% | 71.19% | 21.06% | 28.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2828 | 1.2828 | -0.40% | -- | -9.29% | -- | -- | 15.84% | 15.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2879 | 1.2879 | 0.41% | 3.40% | -- | -- | 65.33% | 16.30% | 18.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2826 | 1.2826 | -2.13% | 6.04% | -8.08% | -- | 68.94% | 15.82% | 17.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3105 | 1.3105 | 0.00% | -- | -6.08% | -- | -- | 18.34% | 20.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2456 | 1.2456 | 2.98% | -- | -- | -- | -- | 12.48% | 7.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2095 | 1.2095 | 0.00% | -11.61% | -13.14% | 9.00% | -- | 9.22% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1636 | 1.1636 | 0.00% | -- | -16.44% | -- | 44.42% | 5.07% | -0.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3683 | 1.3683 | -0.44% | -- | -- | 23.56% | 64.64% | 23.56% | 12.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3743 | 1.3743 | 0.00% | 3.56% | -- | -- | 62.89% | 24.10% | 13.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3627 | 1.3627 | 0.00% | -- | -- | 19.51% | 62.19% | 23.05% | 13.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3271 | 1.3271 | -3.59% | -6.16% | -2.30% | -- | 55.49% | 19.84% | 8.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3765 | 1.3765 | 0.00% | -- | -- | 22.72% | 57.17% | 24.30% | 10.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3843 | 1.3843 | -1.40% | 0.72% | 6.35% | -- | 52.79% | 25.00% | 10.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4040 | 1.4040 | -0.72% | 1.64% | 6.39% | -- | -- | 26.78% | 11.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4142 | 1.4142 | 0.00% | -- | -- | -- | -- | 27.70% | 12.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3954 | 1.3954 | 1.53% | 0.21% | 5.73% | 25.67% | -- | 26.01% | 14.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3744 | 1.3744 | -0.50% | -- | -- | 23.78% | 51.25% | 24.11% | 9.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3813 | 1.3813 | 0.00% | 2.21% | 8.10% | 21.11% | 52.93% | 24.73% | 10.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3925 | 1.3925 | 0.00% | -- | 7.27% | 25.63% | -- | 25.74% | 10.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3514 | 1.3514 | 0.00% | -- | -- | 23.13% | -- | 22.03% | 3.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3823 | 1.3823 | 0.00% | 6.20% | -- | 30.37% | 59.73% | 24.82% | 1.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3584 | 1.3584 | 0.00% | -- | 12.51% | 28.51% | 68.52% | 22.67% | -0.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3016 | 1.3016 | -1.37% | -- | -- | 20.83% | 74.13% | 17.54% | -2.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3197 | 1.3197 | 0.00% | 3.28% | -- | 22.35% | -- | 19.17% | -1.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3023 | 1.3023 | -1.33% | -- | -- | 21.87% | 75.96% | 17.60% | -2.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3198 | 1.3198 | 0.00% | 1.67% | -- | 20.76% | 78.33% | 19.18% | 3.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2778 | 1.2778 | 0.00% | -- | -- | 12.69% | 72.65% | 15.39% | -0.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2981 | 1.2981 | 2.41% | -- | -- | 18.03% | -- | 17.22% | -2.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2675 | 1.2675 | 0.00% | -- | -- | 16.93% | 82.93% | 14.46% | -4.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2074 | 1.2074 | 1.71% | -- | 7.64% | 18.40% | 59.90% | 9.03% | -13.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1871 | 1.1871 | 0.00% | -- | 6.74% | 14.82% | 58.15% | 7.20% | -13.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2230 | 1.2230 | 0.00% | -- | -- | 25.67% | 60.20% | 10.44% | -11.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0952 | 1.0952 | 0.00% | -- | -1.37% | 11.41% | 31.67% | -1.10% | -23.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1096 | 1.1096 | 0.00% | 0.20% | -1.80% | 12.79% | 33.45% | 0.20% | -23.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1074 | 1.1074 | 0.00% | -1.79% | 0.55% | 11.95% | 21.55% | 0.00% | -26.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1402 | 1.1402 | 1.12% | -- | 7.54% | 26.32% | 25.77% | 25.15% | -23.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1276 | 1.1276 | 0.00% | -- | 8.82% | 29.86% | 24.90% | 23.76% | -26.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1217 | 1.1217 | 0.86% | 1.99% | 6.56% | 35.37% | 22.54% | 23.11% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1121 | 1.1121 | 0.00% | 1.05% | 5.65% | 39.29% | 21.49% | 22.06% | -27.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0998 | 1.0998 | -0.06% | -2.92% | 2.92% | 40.62% | 16.25% | 20.71% | -27.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1005 | 1.1005 | -0.89% | -2.60% | 2.99% | 40.71% | 16.32% | 20.79% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1104 | 1.1104 | -2.64% | 0.18% | -1.39% | 41.98% | 16.70% | 21.87% | -29.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1405 | 1.1405 | 1.33% | 3.92% | 0.58% | 44.66% | 19.64% | 25.18% | -27.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1255 | 1.1255 | -0.65% | 2.61% | -3.26% | -- | 18.11% | 23.53% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1329 | 1.1329 | 0.27% | 2.83% | 0.40% | -- | 21.40% | 24.34% | -27.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1299 | 1.1299 | 1.94% | 2.60% | 0.13% | 46.17% | 21.08% | 24.01% | -27.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1084 | 1.1084 | 0.99% | 3.64% | 2.25% | 42.21% | 18.93% | 21.66% | -29.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0975 | 1.0975 | 0.05% | 5.37% | 0.45% | 40.71% | 18.07% | 20.46% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0969 | 1.0969 | -0.44% | 3.45% | 3.11% | 42.33% | 14.80% | 20.39% | -31.41% | -- | -- | | 2024-12-03 | 1.1017 | 1.1017 | 0.04% | 6.32% | 6.91% | 43.49% | 15.06% | 20.92% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1013 | 1.1013 | 2.97% | 4.19% | 6.87% | -- | 15.02% | 20.88% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0695 | 1.0695 | 2.68% | 1.61% | 1.67% | -- | 10.76% | 17.39% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0416 | 1.0416 | -1.76% | -3.22% | -0.02% | -- | 7.26% | 14.32% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0603 | 1.0603 | 2.33% | -1.57% | 4.17% | 40.29% | 10.41% | 16.38% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0362 | 1.0362 | -1.97% | -3.93% | 1.80% | 36.06% | 8.86% | 13.73% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0570 | 1.0570 | 0.42% | -0.90% | 3.84% | 40.17% | 11.04% | 16.01% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0526 | 1.0526 | -2.19% | -1.50% | 5.64% | -- | 9.98% | 15.53% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0762 | 1.0762 | -0.09% | -1.53% | 10.58% | -- | 10.21% | 18.12% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0772 | 1.0772 | -0.13% | -4.33% | 9.40% | -- | 8.68% | 18.23% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0786 | 1.0786 | 1.13% | -4.88% | 9.55% | 43.24% | 8.62% | 18.38% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0666 | 1.0666 | -0.19% | -8.32% | 8.33% | -- | 7.41% | 17.07% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0686 | 1.0686 | -2.22% | -5.30% | 13.44% | 46.28% | 7.20% | 17.29% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0929 | 1.0929 | -2.94% | -0.63% | 11.53% | -- | 10.73% | 19.95% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1260 | 1.1260 | -0.70% | 3.87% | 14.55% | -- | 14.94% | 23.59% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1339 | 1.1339 | -2.54% | 3.78% | 15.35% | -- | 16.38% | 24.45% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1634 | 1.1634 | 3.10% | 9.36% | 18.35% | -- | 19.41% | 27.69% | -25.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1284 | 1.1284 | 2.60% | 9.50% | 10.86% | -- | 14.37% | 23.85% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0998 | 1.0998 | 1.46% | 4.26% | 11.18% | -- | 11.29% | 20.71% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0840 | 1.0840 | -0.79% | 3.44% | 9.58% | 48.21% | 10.10% | 18.98% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0926 | 1.0926 | 2.71% | 3.87% | 10.45% | -- | 14.03% | 19.92% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0638 | 1.0638 | 3.23% | 2.11% | 7.54% | 44.03% | 11.02% | 16.76% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0305 | 1.0305 | -2.31% | 1.24% | 4.18% | -- | 8.44% | 13.11% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0549 | 1.0549 | 0.67% | 3.44% | 6.64% | 36.93% | 10.46% | 15.78% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0479 | 1.0479 | -0.38% | 1.35% | 5.93% | -- | 8.76% | 15.01% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0519 | 1.0519 | 0.97% | 5.57% | 16.54% | 40.37% | 11.99% | 15.45% | -31.85% | -- | -- | | 2024-10-28 | 1.0418 | 1.0418 | 2.35% | 7.05% | 15.42% | -- | 10.91% | 14.35% | -31.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0179 | 1.0179 | -0.19% | 3.38% | 24.42% | 38.06% | 10.38% | 11.72% | -33.36% | -- | -- | | 2024-10-24 | 1.0198 | 1.0198 | -1.36% | 9.06% | 23.08% | 36.30% | 11.48% | 11.93% | -31.00% | -- | -- | | 2024-10-23 | 1.0339 | 1.0339 | 3.76% | 10.07% | 29.50% | 33.99% | 14.67% | 13.48% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9964 | 0.9964 | 2.38% | 5.77% | -- | -- | 8.23% | 9.36% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9732 | 0.9732 | -1.16% | -0.68% | -- | -- | 5.71% | 6.82% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9846 | 0.9846 | 5.29% | 0.16% | -- | 24.38% | 3.60% | 8.07% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9351 | 0.9351 | -0.45% | -6.51% | 19.56% | -- | -2.79% | 2.63% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9393 | 0.9393 | -0.29% | -4.52% | 20.10% | -- | -2.51% | 3.10% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9420 | 0.9420 | -3.87% | -7.46% | 20.44% | -- | -3.46% | 3.39% | -34.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9799 | 0.9799 | -0.32% | -0.94% | 25.29% | -- | 0.42% | 7.55% | -31.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9830 | 0.9830 | -1.72% | -0.63% | -- | 21.09% | 1.44% | 7.89% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0002 | 1.0002 | 1.67% | 1.11% | -- | 25.84% | 3.45% | 9.78% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9838 | 0.9838 | -3.35% | -0.55% | 27.27% | -- | 2.26% | 7.98% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0179 | 1.0179 | 2.90% | 2.90% | 30.60% | 31.27% | 6.91% | 11.72% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9892 | 0.9892 | 9.59% | 23.90% | -- | 27.02% | 3.90% | 8.57% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9026 | 0.9026 | 3.95% | -- | 19.42% | 16.69% | -4.22% | -0.93% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8683 | 0.8683 | 6.14% | 8.85% | 14.01% | -- | -7.89% | -4.70% | -43.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8181 | 0.8181 | -1.27% | -- | 8.49% | -- | -13.98% | -10.21% | -46.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8286 | 0.8286 | 3.78% | 5.95% | 9.88% | -- | -13.24% | -9.05% | -46.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7984 | 0.7984 | 0.00% | 2.08% | 5.87% | -1.80% | -16.41% | -12.37% | -48.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7977 | 0.7977 | 0.00% | 1.18% | 5.94% | -4.09% | -15.94% | -12.45% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7821 | 0.7821 | -0.80% | 0.35% | -- | -- | -19.30% | -14.16% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7884 | 0.7884 | 0.00% | 1.08% | -- | -0.08% | -20.03% | -13.47% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7730 | 0.7730 | -0.82% | -- | -- | -- | -21.07% | -15.16% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7794 | 0.7794 | -0.08% | -- | 6.56% | -4.26% | -21.38% | -14.46% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7800 | 0.7800 | 1.21% | -- | -- | -5.10% | -20.46% | -14.39% | -46.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7707 | 0.7707 | 0.38% | -- | 4.35% | -6.59% | -21.64% | -15.41% | -47.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7678 | 0.7678 | 0.00% | 1.59% | 3.95% | -- | -21.09% | -15.73% | -47.73% | -- | -- | | 2024-08-27 | 0.7558 | 0.7558 | -0.76% | -- | -- | -- | -18.74% | -17.05% | -50.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7616 | 0.7616 | 0.99% | 1.14% | -- | -- | -18.12% | -16.41% | -49.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7541 | 0.7541 | 0.00% | -- | -2.27% | -- | -20.11% | -17.23% | -49.05% | 开放申购 | 开放赎回 |
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