|
| 信澳领先智选(012608)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 | 0.8055 | 0.8055 | 2.07% | 6.41% | -- | 22.96% | -- | -- | -33.42% | -- | -- | | 2025-08-19 | 0.7892 | 0.7892 | -0.06% | -- | -- | 20.75% | 29.68% | -- | -34.76% | -- | -- | | 2025-08-18 | 0.7897 | 0.7897 | 2.77% | 6.98% | -- | 20.95% | -- | -- | -36.99% | -- | -- | | 2025-08-15 | 0.7684 | 0.7684 | 0.00% | -- | 11.41% | 18.34% | 25.60% | -- | -36.32% | -- | -- | | 2025-08-13 | 0.7570 | 0.7570 | 0.00% | 3.77% | -- | 13.36% | -- | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7382 | 0.7382 | 0.00% | -- | -- | -- | -- | -- | -38.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7313 | 0.7313 | 0.25% | -- | -- | -- | -- | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7295 | 0.7295 | 0.98% | 2.30% | -- | -- | 18.50% | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7224 | 0.7224 | 0.00% | -- | -- | 10.51% | -- | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7131 | 0.7131 | 0.00% | -- | -- | 9.09% | -- | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6941 | 0.6941 | 0.00% | 1.37% | 7.11% | -- | 1.31% | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6961 | 0.6961 | 1.40% | 1.99% | 7.16% | 9.59% | -- | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6865 | 0.6865 | -0.46% | -- | 6.15% | -- | -1.59% | -- | -41.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6897 | 0.6897 | 0.73% | -0.14% | -- | 7.53% | -- | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6847 | 0.6847 | 0.00% | -- | -- | -- | -- | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6825 | 0.6825 | 0.00% | -- | 5.19% | 9.36% | 1.01% | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6907 | 0.6907 | 0.00% | -- | 5.63% | -- | 6.70% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6776 | 0.6776 | 0.44% | 4.57% | -- | -- | 1.53% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6746 | 0.6746 | -0.97% | -- | 5.14% | -- | -- | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6812 | 0.6812 | 2.48% | -- | -- | -1.96% | -- | -- | -42.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6647 | 0.6647 | 1.96% | 2.32% | -- | -5.76% | -- | -- | -43.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6519 | 0.6519 | 0.60% | 0.80% | -- | -- | -6.38% | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6480 | 0.6480 | 0.00% | -- | -1.08% | -10.87% | -6.85% | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6496 | 0.6496 | 0.45% | 0.12% | -0.51% | -11.22% | -7.15% | -- | -42.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6467 | 0.6467 | 0.00% | -2.03% | -0.95% | -11.50% | -5.52% | -- | -41.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6520 | 0.6520 | -0.12% | -0.23% | -3.02% | -11.71% | -3.50% | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6528 | 0.6528 | 0.62% | -- | -- | -- | -- | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6488 | 0.6488 | -1.71% | -- | -- | -12.45% | -- | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6601 | 0.6601 | 0.95% | 4.17% | -- | -11.30% | -- | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6539 | 0.6539 | 0.06% | 3.19% | -- | -12.84% | -- | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6535 | 0.6535 | 0.00% | 1.54% | -0.03% | -11.14% | -- | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6337 | 0.6337 | -1.54% | -- | -3.06% | -12.57% | -- | -- | -36.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6436 | 0.6436 | 1.85% | -0.72% | -- | -11.20% | -2.50% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6319 | 0.6319 | 0.00% | -- | -0.66% | -12.82% | -4.53% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6416 | 0.6416 | 0.00% | -1.84% | -- | -- | -- | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6483 | 0.6483 | 0.00% | -0.15% | -- | -- | -- | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6551 | 0.6551 | 0.23% | -1.90% | 3.30% | -11.69% | -- | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6536 | 0.6536 | 0.11% | -2.78% | 3.06% | -- | -- | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6529 | 0.6529 | 0.55% | -- | -- | -- | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6493 | 0.6493 | -2.15% | -- | 1.23% | -- | -4.16% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6636 | 0.6636 | -0.63% | -- | -- | -- | -3.21% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6678 | 0.6678 | -0.67% | -- | -- | -- | -- | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6723 | 0.6723 | 0.00% | 2.85% | -- | -9.37% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6537 | 0.6537 | 0.00% | 0.96% | -6.40% | -- | -- | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6361 | 0.6361 | 0.00% | -- | -8.92% | -- | -5.57% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6398 | 0.6398 | -1.19% | 0.72% | -9.29% | -- | -3.54% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6475 | 0.6475 | 0.00% | -- | -- | -4.89% | -0.35% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6342 | 0.6342 | -0.16% | -- | -14.07% | -- | -- | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6352 | 0.6352 | 0.00% | 1.78% | -13.19% | -- | -3.57% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6414 | 0.6414 | 0.00% | -- | -12.22% | -- | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6241 | 0.6241 | 3.67% | -- | -15.79% | -- | -- | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6020 | 0.6020 | 0.00% | -13.75% | -19.11% | -- | -11.54% | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6980 | 0.6980 | -0.19% | -- | -3.70% | -- | -- | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6993 | 0.6993 | 0.00% | 0.65% | -3.52% | -- | -0.27% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6984 | 0.6984 | 0.00% | -- | -3.64% | 1.56% | 2.92% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6948 | 0.6948 | -1.49% | -5.85% | -8.36% | -- | 0.31% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7053 | 0.7053 | 0.00% | -3.61% | -- | 4.03% | -1.70% | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7270 | 0.7270 | -0.76% | 1.00% | -2.00% | -- | 0.15% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7326 | 0.7326 | -0.73% | -0.80% | -- | -- | 2.05% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7380 | 0.7380 | 0.86% | -- | -- | 10.59% | -- | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7317 | 0.7317 | 0.14% | -1.27% | -- | 11.83% | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7307 | 0.7307 | 1.51% | -1.81% | -- | 7.41% | -- | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7198 | 0.7198 | -2.53% | -4.05% | -- | 5.81% | -- | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7385 | 0.7385 | 0.00% | 0.42% | -0.44% | 7.45% | 5.77% | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7411 | 0.7411 | -0.42% | -- | -- | -- | 7.93% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7442 | 0.7442 | -0.80% | 2.68% | 2.99% | 12.13% | -- | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7502 | 0.7502 | 2.01% | -- | 4.69% | 13.03% | 9.54% | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7354 | 0.7354 | 0.00% | -- | 6.86% | 11.58% | 7.48% | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7248 | 0.7248 | 0.00% | -- | -- | 11.46% | -- | -- | -39.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7582 | 0.7582 | 0.00% | -- | -- | 17.53% | 15.51% | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7418 | 0.7418 | 0.00% | -- | -- | 11.90% | 18.92% | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7418 | 0.7418 | 0.00% | 7.79% | -- | 6.98% | -- | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7226 | 0.7226 | 0.84% | -- | -- | 7.83% | -- | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7166 | 0.7166 | 4.13% | -- | -- | 8.38% | 26.24% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6882 | 0.6882 | 0.00% | -- | -- | 4.26% | 26.97% | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6808 | 0.6808 | -1.45% | -- | 1.75% | 7.26% | 2.52% | -- | -43.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6908 | 0.6908 | 0.00% | -- | -- | 8.24% | 4.85% | -- | -42.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6622 | 0.6622 | 4.35% | -- | -2.66% | 9.56% | -9.25% | -- | -46.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6346 | 0.6346 | 0.00% | -- | -6.72% | 8.63% | -13.04% | -- | -49.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6460 | 0.6460 | 0.00% | -- | -2.67% | -12.46% | -12.80% | -- | -49.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6877 | 0.6877 | -0.94% | -- | 5.56% | 5.22% | -12.12% | -14.05% | -47.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6942 | 0.6942 | 0.00% | -- | 9.05% | 12.84% | -10.04% | -13.24% | -47.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6780 | 0.6780 | 1.33% | 3.62% | 4.90% | 15.05% | -13.53% | -15.26% | -49.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6691 | 0.6691 | 0.00% | 0.65% | 3.53% | 18.09% | -14.66% | -16.38% | -49.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6673 | 0.6673 | 1.99% | -2.57% | 4.33% | -- | -16.83% | -16.60% | -49.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6543 | 0.6543 | -1.58% | -- | -0.40% | 15.50% | -19.79% | -18.23% | -50.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6648 | 0.6648 | -2.28% | -0.14% | 1.20% | 17.35% | -18.50% | -16.91% | -50.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6803 | 0.6803 | -1.02% | 2.50% | -2.06% | 20.09% | -17.82% | -14.98% | -50.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6873 | 0.6873 | 0.35% | 4.28% | -0.88% | 19.76% | -17.91% | -14.10% | -49.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6849 | 0.6849 | 0.00% | 4.64% | -2.49% | -- | -18.23% | -14.40% | -49.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6657 | 0.6657 | 0.30% | -0.45% | -1.81% | -- | -19.36% | -16.80% | -50.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6637 | 0.6637 | 0.70% | 0.67% | 0.38% | 14.60% | -19.08% | -17.05% | -51.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6591 | 0.6591 | 0.70% | 1.35% | -0.15% | 11.33% | -19.74% | -17.63% | -52.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6545 | 0.6545 | -1.12% | 0.46% | 3.36% | 10.92% | -22.45% | -18.20% | -53.12% | -- | -- | | 2024-12-03 | 0.6619 | 0.6619 | -1.02% | 3.97% | 6.93% | 11.16% | -21.53% | -17.28% | -52.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6687 | 0.6687 | 1.43% | 3.66% | 8.03% | -- | -20.72% | -16.43% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6593 | 0.6593 | 1.38% | 2.01% | 3.97% | 11.87% | -22.26% | -17.60% | -53.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6503 | 0.6503 | -0.18% | -1.83% | 1.66% | -- | -23.65% | -18.73% | -53.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6515 | 0.6515 | 2.34% | -1.72% | 2.45% | 12.45% | -22.72% | -18.58% | -52.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6366 | 0.6366 | -1.32% | -2.79% | 0.11% | 7.95% | -23.60% | -20.44% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6451 | 0.6451 | -0.19% | 0.86% | 1.45% | -- | -22.58% | -19.38% | -52.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6463 | 0.6463 | -2.43% | -1.61% | 1.27% | -- | -23.03% | -19.23% | -53.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6624 | 0.6624 | -0.08% | -1.47% | 3.24% | 11.01% | -22.52% | -17.21% | -51.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6629 | 0.6629 | 1.22% | -4.56% | 5.16% | -- | -23.96% | -17.15% | -51.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6549 | 0.6549 | 2.39% | -5.55% | 3.89% | 7.61% | -24.75% | -18.15% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6396 | 0.6396 | -2.63% | -8.94% | 1.46% | -- | -26.51% | -20.06% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6569 | 0.6569 | -2.29% | -3.11% | 10.55% | 7.38% | -24.84% | -17.90% | -51.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6723 | 0.6723 | -3.21% | 0.33% | 11.23% | -- | -22.36% | -15.98% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6946 | 0.6946 | 0.17% | 5.05% | 18.90% | -- | -19.19% | -13.19% | -49.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6934 | 0.6934 | -1.28% | 5.04% | 18.69% | -- | -18.86% | -13.34% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7024 | 0.7024 | 3.60% | 10.93% | 20.23% | -- | -17.81% | -12.21% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6780 | 0.6780 | 1.18% | 9.53% | -8.12% | -- | -21.62% | -15.26% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6701 | 0.6701 | 1.35% | 4.33% | -9.24% | -- | -22.73% | -16.25% | -49.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6612 | 0.6612 | 0.17% | 4.18% | -10.44% | 7.41% | -23.62% | -17.36% | -50.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6601 | 0.6601 | 4.25% | 4.10% | -10.59% | -- | -21.29% | -17.50% | -50.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6332 | 0.6332 | 2.29% | -1.02% | -14.23% | -0.64% | -24.50% | -20.86% | -53.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6190 | 0.6190 | -3.63% | -2.66% | -16.16% | -- | -25.49% | -22.64% | -54.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6423 | 0.6423 | 1.20% | 2.10% | -13.00% | -2.32% | -23.03% | -19.73% | -52.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6347 | 0.6347 | 0.09% | 0.00% | -14.03% | -- | -24.73% | -20.68% | -53.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6341 | 0.6341 | -0.88% | -0.64% | -2.98% | -0.12% | -22.40% | -20.75% | -53.36% | -- | -- | | 2024-10-28 | 0.6397 | 0.6397 | 0.60% | -0.30% | -2.13% | -- | -21.71% | -20.05% | -52.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6359 | 0.6359 | 1.08% | 0.87% | -- | 0.02% | -20.53% | -20.53% | -52.81% | -- | -- | | 2024-10-24 | 0.6291 | 0.6291 | -0.88% | 5.73% | 6.75% | -2.57% | -20.67% | -21.38% | -51.90% | -- | -- | | 2024-10-23 | 0.6347 | 0.6347 | -0.55% | 7.50% | 12.01% | -3.33% | -18.63% | -20.68% | -51.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6382 | 0.6382 | -0.53% | 7.40% | -- | -- | -19.74% | -20.24% | -51.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6416 | 0.6416 | 1.78% | 6.15% | -- | -6.35% | -19.31% | -19.81% | -51.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6304 | 0.6304 | 5.95% | 7.91% | -- | -7.14% | -23.32% | -21.21% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5950 | 0.5950 | 0.78% | -2.03% | 5.03% | -- | -28.68% | -25.64% | -53.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5904 | 0.5904 | -0.64% | -5.66% | 4.22% | -15.37% | -29.38% | -26.21% | -54.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5942 | 0.5942 | -1.69% | -19.48% | 4.89% | -- | -29.76% | -25.74% | -53.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6044 | 0.6044 | 3.46% | -18.13% | 6.69% | -- | -28.55% | -24.46% | -52.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5842 | 0.5842 | -3.80% | -20.87% | -- | -- | -30.28% | -26.99% | -54.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6073 | 0.6073 | -2.96% | -17.74% | -- | -10.12% | -27.33% | -24.10% | -53.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6258 | 0.6258 | -4.25% | -15.24% | -- | -- | -24.68% | -21.79% | -51.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6536 | 0.6536 | 12.90% | -0.05% | 27.42% | 13.99% | -10.29% | -7.77% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5789 | 0.5789 | 12.96% | 30.29% | -- | -- | -10.25% | -7.73% | -44.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5125 | 0.5125 | 6.24% | -- | 12.81% | -2.06% | -19.70% | -18.31% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4824 | 0.4824 | 0.00% | 8.11% | 4.33% | -- | -24.45% | -23.11% | -54.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4621 | 0.4621 | 4.01% | 4.03% | -- | -- | -28.57% | -26.35% | -56.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4443 | 0.4443 | 0.00% | 0.02% | -- | -18.63% | -31.32% | -29.18% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4462 | 0.4462 | 0.00% | -0.84% | -6.50% | -18.53% | -30.60% | -28.88% | -58.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4442 | 0.4442 | -1.29% | -2.18% | -- | -- | -32.36% | -29.20% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4500 | 0.4500 | 0.00% | -3.06% | -- | -15.06% | -32.64% | -28.28% | -58.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4541 | 0.4541 | -2.18% | -- | -5.93% | -- | -32.42% | -27.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4642 | 0.4642 | 0.32% | 0.45% | -- | -- | -30.16% | -26.01% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4627 | 0.4627 | -0.90% | -- | -7.40% | -12.42% | -30.59% | -26.25% | -55.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4669 | 0.4669 | 0.00% | 2.77% | -6.56% | -12.02% | -29.21% | -25.58% | -54.98% | -- | -- | | 2024-08-29 | 0.4621 | 0.4621 | 0.00% | -- | -7.17% | -10.72% | -29.47% | -26.35% | -56.45% | -- | -- | | 2024-08-27 | 0.4543 | 0.4543 | -1.75% | -- | -- | -13.20% | -27.93% | -27.59% | -57.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4624 | 0.4624 | 0.00% | -3.10% | -- | -- | -26.65% | -26.30% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4679 | 0.4679 | 0.00% | -- | -12.90% | -- | -27.73% | -25.42% | -54.10% | 开放申购 | 开放赎回 |
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