|
| 信澳品质回报6个月持有(012389)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 | 0.5778 | 0.5778 | 2.46% | 3.46% | 8.28% | -- | -- | 18.04% | -28.61% | -- | -- | | 2025-08-19 | 0.5639 | 0.5639 | 0.20% | -- | 5.68% | -- | -- | 15.20% | -30.33% | -- | -- | | 2025-08-18 | 0.5628 | 0.5628 | 0.79% | -- | 5.47% | -- | 7.34% | 14.97% | -30.72% | -- | -- | | 2025-08-15 | 0.5584 | 0.5584 | 0.54% | -- | -- | -0.59% | 5.90% | 14.08% | -32.62% | -- | -- | | 2025-08-14 | 0.5554 | 0.5554 | -0.56% | 0.07% | 2.38% | 1.07% | -- | 13.46% | -33.97% | -- | -- | | 2025-08-13 | 0.5585 | 0.5585 | 0.00% | 2.36% | -- | 0.98% | 6.24% | 14.10% | -33.60% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5550 | 0.5550 | 1.72% | 4.80% | -- | -- | 5.13% | 13.38% | -34.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5456 | 0.5456 | 0.00% | 1.77% | -- | -- | 3.98% | 11.46% | -35.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5296 | 0.5296 | -1.21% | -- | -- | -1.62% | -1.10% | 8.19% | -36.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5361 | 0.5361 | 0.00% | 0.21% | -- | -0.41% | -- | 9.52% | -35.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5350 | 0.5350 | 0.00% | -0.26% | -3.32% | 3.18% | -1.29% | 9.30% | -37.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5365 | 0.5365 | 0.54% | -1.11% | -- | -- | -2.76% | 9.60% | -37.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5336 | 0.5336 | 0.00% | -- | -5.92% | 3.29% | -2.88% | 9.01% | -38.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5364 | 0.5364 | 0.00% | -3.05% | -- | 0.79% | -3.33% | 9.58% | -38.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5425 | 0.5425 | 0.00% | -- | -6.37% | 2.36% | -- | 10.83% | -37.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5466 | 0.5466 | -1.21% | -- | -5.25% | -- | -1.12% | 11.66% | -38.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5533 | 0.5533 | 0.78% | -- | -3.47% | 7.12% | -- | 13.03% | -37.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5490 | 0.5490 | 0.00% | -3.09% | -- | -- | -0.67% | 12.16% | -38.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5665 | 0.5665 | 0.00% | 1.31% | -- | 8.38% | -0.09% | 15.73% | -38.34% | -- | -- | | 2025-06-27 | 0.5518 | 0.5518 | -0.22% | -- | -1.97% | -- | 0.00% | 12.73% | -38.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5530 | 0.5530 | 0.00% | -- | -- | -- | -- | 12.97% | -37.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5592 | 0.5592 | 1.05% | -1.53% | -- | 7.95% | -- | 14.24% | -36.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5534 | 0.5534 | 0.00% | -- | -- | 6.90% | -1.97% | 13.05% | -36.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5672 | 0.5672 | -0.12% | -- | -- | -- | -1.15% | 15.87% | -34.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5679 | 0.5679 | 0.00% | -1.56% | -- | -- | -0.77% | 16.02% | -33.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5794 | 0.5794 | 0.00% | -- | 4.76% | 12.27% | -- | 18.37% | -31.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5769 | 0.5769 | 0.65% | -1.70% | -- | -- | -- | 17.85% | -33.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5732 | 0.5732 | 0.00% | -- | -- | 13.19% | -- | 17.10% | -32.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5869 | 0.5869 | 0.00% | 4.26% | 9.03% | -- | -- | 19.90% | -28.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5675 | 0.5675 | 0.82% | -- | -- | 14.28% | -- | 15.93% | -29.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5629 | 0.5629 | 0.00% | -- | -- | 12.33% | -3.32% | 14.99% | -30.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5650 | 0.5650 | 0.00% | 0.59% | 8.63% | 15.68% | -2.80% | 15.42% | -30.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5617 | 0.5617 | 2.22% | -- | 5.19% | 14.45% | -5.60% | 14.75% | -30.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5495 | 0.5495 | -0.65% | -- | 3.68% | 11.96% | -8.20% | 12.26% | -32.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5531 | 0.5531 | 0.00% | -- | 6.14% | -- | -7.60% | 12.99% | -31.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5383 | 0.5383 | 0.00% | 3.82% | 3.22% | -- | -- | 9.97% | -35.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5344 | 0.5344 | 3.07% | 0.55% | 3.17% | -- | -- | 9.17% | -35.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5185 | 0.5185 | -0.31% | -2.57% | 0.15% | 6.95% | -10.08% | 5.92% | -37.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5201 | 0.5201 | 0.00% | -2.60% | 0.46% | 6.77% | -- | 6.25% | -37.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5166 | 0.5166 | -2.80% | -0.86% | -- | -- | -- | 5.54% | -38.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5315 | 0.5315 | -0.13% | -- | -- | -- | -9.64% | 8.58% | -37.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5322 | 0.5322 | -0.34% | 3.04% | -1.50% | -- | -8.49% | 8.72% | -37.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5340 | 0.5340 | 0.75% | -- | -1.17% | -- | -8.83% | 9.09% | -37.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5300 | 0.5300 | 1.71% | 7.92% | -1.91% | -- | -7.67% | 8.27% | -37.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5211 | 0.5211 | 0.00% | -- | -- | -- | -9.14% | 6.46% | -35.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5165 | 0.5165 | 0.00% | -1.73% | 1.99% | -- | -- | 5.52% | -37.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4911 | 0.4911 | 0.00% | -- | -3.02% | -- | -- | 0.33% | -40.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5256 | 0.5256 | 0.55% | -- | 5.84% | 7.37% | -9.18% | 7.37% | -36.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5227 | 0.5227 | 0.00% | 0.97% | 5.26% | -- | -10.37% | 6.78% | -36.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5215 | 0.5215 | 0.00% | 0.73% | 5.01% | 2.60% | -7.76% | 6.54% | -33.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5177 | 0.5177 | -0.06% | -- | 7.72% | 1.81% | -7.75% | 5.76% | -35.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5180 | 0.5180 | 0.06% | -- | -- | 1.31% | -8.25% | 5.82% | -36.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5177 | 0.5177 | 0.00% | -4.18% | 6.00% | -- | -9.00% | 5.76% | -36.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5283 | 0.5283 | 0.00% | -- | -- | -- | -- | 7.93% | -35.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5403 | 0.5403 | 4.69% | 6.69% | 10.09% | 5.30% | -5.01% | 10.38% | -33.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5161 | 0.5161 | 0.00% | 2.22% | -- | 0.58% | -- | 5.43% | -38.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5064 | 0.5064 | 0.30% | 1.97% | 4.43% | 0.52% | -- | 3.45% | -39.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5049 | 0.5049 | 1.92% | 0.76% | 4.95% | 0.22% | -12.92% | 3.15% | -42.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4954 | 0.4954 | 0.00% | -- | -- | -0.42% | -- | 1.21% | -43.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4966 | 0.4966 | -0.90% | 1.68% | -- | 0.32% | -- | 1.45% | -43.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5011 | 0.5011 | 0.00% | 2.54% | -- | 0.06% | -11.31% | 2.37% | -43.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4806 | 0.4806 | 0.00% | -- | -- | -2.36% | -15.52% | -1.82% | -45.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4884 | 0.4884 | -0.06% | -0.49% | -0.93% | -3.99% | -- | -0.22% | -46.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4887 | 0.4887 | 0.00% | -- | 0.04% | -4.21% | -14.38% | -0.16% | -47.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4908 | 0.4908 | 0.00% | 1.22% | -- | -5.78% | -- | 0.27% | -46.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4866 | 0.4866 | 0.00% | -- | -- | -8.14% | -- | -0.59% | -47.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4849 | 0.4849 | 0.79% | -- | -- | -10.15% | -14.25% | -0.94% | -46.52% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4811 | 0.4811 | 0.00% | -- | -- | -8.31% | -13.52% | -1.72% | -46.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4848 | 0.4848 | -0.47% | -- | -4.06% | -8.56% | -10.44% | -0.96% | -48.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4871 | 0.4871 | -1.20% | -- | -- | -7.66% | -9.49% | -0.49% | -48.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4930 | 0.4930 | 0.92% | -- | -- | -7.21% | -11.33% | 0.72% | -47.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4885 | 0.4885 | 0.00% | 3.28% | -- | -7.93% | -12.14% | -0.20% | -48.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4730 | 0.4730 | 0.00% | -- | -7.82% | -10.38% | -16.00% | -3.37% | -49.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4895 | 0.4895 | 0.00% | -4.09% | -3.39% | -12.88% | -16.61% | 0.00% | -50.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5083 | 0.5083 | -0.41% | -- | 1.50% | -3.33% | -12.33% | -13.41% | -49.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5104 | 0.5104 | 0.37% | -- | 3.53% | -0.08% | -11.28% | -13.05% | -48.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5085 | 0.5085 | -0.55% | -- | 3.31% | 1.82% | -12.42% | -13.37% | -48.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5113 | 0.5113 | 1.19% | 0.95% | 3.44% | 3.00% | -11.31% | -12.90% | -48.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5053 | 0.5053 | 0.00% | -0.47% | 2.23% | 4.88% | -12.35% | -13.92% | -49.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5065 | 0.5065 | -0.24% | -0.94% | -1.46% | 5.81% | -13.27% | -13.71% | -48.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5077 | 0.5077 | -1.05% | 0.81% | -1.23% | 6.06% | -13.07% | -13.51% | -49.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5131 | 0.5131 | -2.02% | 1.85% | -2.84% | 7.19% | -13.06% | -12.59% | -49.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5237 | 0.5237 | 1.63% | 5.27% | -1.13% | 9.08% | -13.02% | -10.78% | -48.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5153 | 0.5153 | 0.78% | 3.02% | -3.10% | -- | -14.07% | -12.21% | -49.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5113 | 0.5113 | 1.53% | 1.23% | -4.11% | -- | -14.80% | -12.90% | -49.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5036 | 0.5036 | -0.04% | -0.61% | -5.55% | -- | -16.08% | -14.21% | -50.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5038 | 0.5038 | 1.27% | 0.54% | -3.98% | 1.53% | -16.13% | -14.17% | -48.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4975 | 0.4975 | -0.54% | 0.51% | -6.15% | -0.32% | -17.14% | -15.25% | -49.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5002 | 0.5002 | -0.97% | -0.12% | -3.53% | -0.14% | -18.24% | -14.79% | -48.78% | -- | -- | | 2024-12-03 | 0.5051 | 0.5051 | -0.32% | 2.45% | -1.25% | 0.76% | -18.37% | -13.95% | -48.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5067 | 0.5067 | 1.12% | 2.95% | -0.94% | -- | -18.12% | -13.68% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5011 | 0.5011 | 1.23% | 1.38% | -4.21% | -2.38% | -19.23% | -14.63% | -48.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4950 | 0.4950 | -1.16% | -2.69% | -6.07% | -- | -21.08% | -15.67% | -49.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5008 | 0.5008 | 1.58% | -1.84% | -4.48% | -4.15% | -20.36% | -14.68% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4930 | 0.4930 | 0.16% | -3.11% | -5.97% | -6.40% | -22.64% | -16.01% | -49.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4922 | 0.4922 | -0.42% | -3.05% | -6.12% | -7.72% | -22.77% | -16.15% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4943 | 0.4943 | -2.83% | -3.83% | -6.29% | -- | -22.05% | -15.79% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5087 | 0.5087 | -0.29% | -2.34% | -4.25% | -3.75% | -20.39% | -13.34% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5102 | 0.5102 | 0.28% | -3.39% | -3.84% | -- | -20.04% | -13.08% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5088 | 0.5088 | 0.22% | -3.95% | -4.11% | -- | -19.81% | -13.32% | -47.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5077 | 0.5077 | -1.23% | -4.53% | -4.32% | -3.17% | -19.98% | -13.51% | -47.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5140 | 0.5140 | -1.32% | -3.60% | -1.83% | -2.52% | -19.14% | -12.44% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5209 | 0.5209 | -1.36% | -3.48% | -2.69% | -- | -17.44% | -11.26% | -46.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5281 | 0.5281 | -0.30% | 0.65% | 0.06% | 0.46% | -16.28% | -10.03% | -45.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5297 | 0.5297 | -0.39% | -0.08% | 0.36% | -- | -16.54% | -9.76% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5318 | 0.5318 | -0.26% | 2.57% | 0.76% | -- | -16.21% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5332 | 0.5332 | -1.20% | 4.24% | -9.93% | 1.58% | -16.78% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5397 | 0.5397 | 2.86% | 5.27% | -3.95% | 2.24% | -15.82% | -8.06% | -45.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5247 | 0.5247 | -1.02% | 1.45% | -6.62% | 0.00% | -18.59% | -10.61% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5301 | 0.5301 | 2.24% | 1.34% | -5.66% | 0.68% | -17.46% | -9.69% | -46.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5185 | 0.5185 | 1.37% | -1.61% | -7.72% | -- | -19.26% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5115 | 0.5115 | -0.23% | -2.44% | -8.97% | -- | -20.50% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5127 | 0.5127 | -0.87% | -1.71% | -8.76% | -4.26% | -18.97% | -12.66% | -49.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5172 | 0.5172 | -1.13% | -2.45% | -7.96% | -- | -18.27% | -11.89% | -48.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5231 | 0.5231 | -0.74% | -0.83% | -0.51% | -3.58% | -16.81% | -10.89% | -48.30% | -- | -- | | 2024-10-28 | 0.5270 | 0.5270 | 0.51% | -0.81% | 0.23% | -- | -16.19% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5243 | 0.5243 | 0.52% | -1.19% | 4.99% | -- | -15.53% | -10.68% | -- | -- | -- | | 2024-10-24 | 0.5216 | 0.5216 | -1.62% | 1.36% | 5.08% | -4.49% | -14.62% | -11.14% | -48.50% | -- | -- | | 2024-10-23 | 0.5302 | 0.5302 | 0.51% | 2.12% | 10.05% | -2.18% | -12.85% | -9.68% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5275 | 0.5275 | -0.72% | 0.74% | -- | -- | -14.14% | -10.14% | -47.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5313 | 0.5313 | 0.13% | -0.75% | -- | -3.70% | -13.53% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5306 | 0.5306 | 3.11% | 0.53% | -- | -3.42% | -16.08% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5146 | 0.5146 | -0.89% | -5.85% | 7.50% | -- | -19.00% | -12.33% | -50.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5192 | 0.5192 | -0.84% | -5.20% | 8.46% | -6.43% | -18.08% | -11.55% | -49.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5236 | 0.5236 | -2.19% | -11.55% | 9.38% | -- | -18.10% | -10.80% | -49.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5353 | 0.5353 | 1.42% | -4.73% | 11.82% | -- | -16.27% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5278 | 0.5278 | -3.44% | -6.07% | -- | -5.38% | -18.35% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5466 | 0.5466 | -0.20% | -2.72% | -- | -1.12% | -15.65% | -6.88% | -47.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5477 | 0.5477 | -7.48% | -2.53% | -- | -- | -16.07% | -6.70% | -47.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5920 | 0.5920 | 5.36% | 5.36% | 19.31% | 7.11% | -9.91% | 0.85% | -42.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5619 | 0.5619 | 6.87% | 16.63% | 10.68% | 0.25% | -14.49% | -4.28% | -45.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5258 | 0.5258 | 2.94% | -- | 0.63% | -4.71% | -20.32% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5108 | 0.5108 | 2.28% | 6.37% | -3.02% | -- | -22.68% | -12.98% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4994 | 0.4994 | 0.60% | -- | -6.37% | -10.93% | -24.63% | -14.92% | -50.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4964 | 0.4964 | 3.03% | 3.70% | -6.94% | -- | -25.39% | -15.43% | -50.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4818 | 0.4818 | 0.00% | 0.65% | -9.67% | -14.65% | -27.58% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4802 | 0.4802 | 0.00% | 0.02% | -- | -15.89% | -27.95% | -18.19% | -52.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4787 | 0.4787 | -0.29% | -3.53% | -8.94% | -- | -28.94% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4801 | 0.4801 | 0.00% | -3.81% | -- | -16.72% | -29.04% | -18.21% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4962 | 0.4962 | -0.58% | -2.27% | -5.43% | -14.46% | -27.25% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4991 | 0.4991 | -0.36% | -2.77% | -5.20% | -- | -26.98% | -14.97% | -49.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5009 | 0.5009 | -0.08% | -- | -- | -14.49% | -27.36% | -14.67% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5013 | 0.5013 | 0.00% | -4.06% | -- | -- | -26.05% | -14.60% | -49.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5077 | 0.5077 | -1.09% | -4.82% | -- | -- | -24.66% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5133 | 0.5133 | 0.00% | -- | -5.38% | -11.29% | -24.11% | -12.56% | -48.26% | -- | -- | | 2024-08-27 | 0.5225 | 0.5225 | -0.80% | -- | -- | -10.25% | -21.04% | -10.99% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5267 | 0.5267 | -1.26% | -- | -- | -- | -20.40% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5334 | 0.5334 | 0.00% | 1.74% | -1.59% | -- | -18.95% | -9.13% | -46.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5285 | 0.5285 | 0.00% | -- | -4.21% | -- | -20.61% | -9.97% | -- | 开放申购 | 开放赎回 |
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