|
| 信澳景气优选A(013721)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 | | 2025-07-30 | 1.1301 | 1.1301 | -0.81% | -- | 9.73% | 31.88% | -- | 26.38% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1393 | 1.1393 | 0.00% | -- | 12.18% | -- | 30.87% | 27.41% | -2.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1024 | 1.1024 | -1.69% | 4.37% | 12.97% | -- | 22.87% | 23.28% | -3.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1213 | 1.1213 | 0.67% | -- | -- | 30.55% | 24.35% | 25.40% | -1.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1138 | 1.1138 | 2.31% | 7.43% | -- | 29.44% | 21.60% | 24.56% | -1.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0887 | 1.0887 | -1.30% | 4.96% | -- | -- | 13.44% | 21.75% | -3.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1030 | 1.1030 | 4.43% | 5.66% | 16.34% | 25.16% | -- | 23.35% | -2.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0562 | 1.0562 | 0.00% | -- | 11.40% | 18.46% | -- | 18.12% | -5.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0368 | 1.0368 | -0.05% | -- | 11.20% | -- | 13.95% | 15.95% | -10.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0373 | 1.0373 | -0.63% | -- | 11.02% | 22.09% | -- | 16.00% | -10.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0439 | 1.0439 | 0.00% | 1.11% | 12.50% | -- | 22.46% | 16.74% | -9.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0239 | 1.0239 | 0.00% | 0.82% | -- | -- | -- | 14.50% | -12.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0324 | 1.0324 | 0.24% | 6.18% | 22.51% | 7.08% | 18.37% | 15.46% | -10.45% | -- | -- | | 2025-06-30 | 1.0299 | 1.0299 | 1.41% | 5.89% | 22.21% | 7.31% | -- | 15.18% | -10.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0156 | 1.0156 | 2.29% | 4.08% | 21.60% | -- | -- | 13.58% | -13.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9929 | 0.9929 | 1.21% | -- | 17.10% | -- | -- | 11.04% | -13.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9810 | 0.9810 | 0.89% | -- | -- | 1.48% | 18.62% | 9.71% | -14.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9723 | 0.9723 | -0.03% | -- | -- | -3.12% | -- | 8.73% | -15.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9726 | 0.9726 | -0.33% | -- | -- | -3.07% | 11.27% | 8.77% | -14.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9758 | 0.9758 | 0.00% | 2.92% | -- | -- | 11.52% | 9.13% | -11.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9481 | 0.9481 | 0.00% | 2.18% | 9.72% | -8.48% | -- | 6.03% | -10.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9324 | 0.9324 | -0.20% | -- | -- | -- | -- | 4.27% | -10.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9343 | 0.9343 | 0.69% | 10.87% | -- | -9.41% | -- | 4.48% | -7.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9279 | 0.9279 | 0.00% | 10.11% | -- | -- | 13.66% | 3.77% | -9.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8427 | 0.8427 | 0.00% | -- | -1.66% | -15.21% | -- | -5.76% | -12.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8447 | 0.8447 | 1.14% | -- | -- | -15.01% | -- | -5.54% | -11.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8352 | 0.8352 | -1.50% | -- | -- | -19.66% | 3.51% | -6.60% | -12.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8479 | 0.8479 | 0.00% | -0.85% | -- | -- | -- | -5.18% | -11.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8481 | 0.8481 | 0.00% | -0.19% | -- | -22.62% | 2.58% | -5.16% | -13.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8552 | 0.8552 | -0.69% | -- | -0.43% | -- | 4.05% | -4.36% | -12.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8611 | 0.8611 | 1.34% | -- | -- | -12.31% | -- | -3.70% | -7.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8497 | 0.8497 | -1.87% | -- | -3.59% | -13.47% | 3.38% | -4.98% | -9.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8659 | 0.8659 | 0.21% | -0.69% | -2.88% | -11.82% | 4.64% | -3.16% | -8.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8641 | 0.8641 | 0.00% | -- | -3.13% | -- | 4.08% | -3.37% | -8.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8719 | 0.8719 | 0.00% | 1.75% | 2.77% | -12.02% | -- | -2.49% | -2.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8569 | 0.8569 | 0.00% | -- | -10.71% | -- | -- | -4.17% | -5.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8613 | 0.8613 | 0.00% | 0.09% | -14.18% | -- | -- | -3.68% | -1.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8589 | 0.8589 | -0.19% | -3.71% | -- | -- | -- | -3.95% | -7.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8605 | 0.8605 | 0.00% | -- | -- | -- | 7.60% | -3.77% | -5.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8813 | 0.8813 | -1.16% | -- | -16.69% | -- | -- | -1.44% | -2.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8916 | 0.8916 | -0.04% | 5.09% | -15.71% | -5.10% | 8.88% | -0.29% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8920 | 0.8920 | 0.00% | -- | -- | -- | -- | -0.25% | -3.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8496 | 0.8496 | 0.00% | -12.13% | -17.63% | -- | -- | -4.99% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8484 | 0.8484 | 0.00% | -- | -17.74% | -- | -- | -5.12% | -12.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9669 | 0.9669 | 0.29% | -- | -2.72% | 8.13% | 11.89% | 8.13% | -3.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9641 | 0.9641 | 0.00% | -0.27% | -3.00% | -- | 10.22% | 7.82% | -3.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9597 | 0.9597 | 0.00% | -4.36% | -3.44% | -2.60% | 12.44% | 7.32% | -4.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9667 | 0.9667 | -3.68% | -- | -8.80% | 2.24% | 11.41% | 8.11% | -4.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0036 | 1.0036 | 0.02% | -- | -- | -- | 12.12% | 12.23% | -3.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0034 | 1.0034 | 0.00% | -5.14% | -8.45% | -- | -- | 12.21% | -5.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0395 | 1.0395 | 0.00% | -0.32% | -- | -- | -- | 16.25% | -1.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0578 | 1.0578 | 2.10% | 2.56% | 7.72% | 17.89% | 22.15% | 18.30% | 4.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0360 | 1.0360 | -0.65% | -- | -- | 15.46% | -- | 15.86% | -0.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0428 | 1.0428 | 0.00% | -- | 2.22% | 14.58% | -- | 16.62% | 0.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0314 | 1.0314 | 0.00% | 3.77% | 4.08% | 17.69% | -- | 15.34% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9916 | 0.9916 | -0.23% | -- | -- | 11.24% | -- | 10.89% | -8.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9939 | 0.9939 | -4.40% | -9.32% | -- | 14.72% | -- | 11.15% | -11.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0396 | 1.0396 | 0.00% | -- | -- | 18.45% | 23.42% | 16.26% | -6.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0600 | 1.0600 | 0.00% | -- | -- | 22.08% | 34.20% | 18.54% | -4.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0960 | 1.0960 | 0.00% | 11.61% | 9.98% | 20.04% | 45.17% | 22.57% | 0.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9820 | 0.9820 | 0.00% | -0.91% | 4.52% | 5.98% | -- | 9.82% | -7.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0202 | 1.0202 | 0.00% | 9.57% | -- | 5.43% | -- | 14.09% | -4.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9910 | 0.9910 | 2.26% | -- | -- | 6.96% | 39.85% | 10.83% | -13.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9691 | 0.9691 | 4.08% | -- | -- | 4.96% | 40.53% | 8.38% | -15.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9311 | 0.9311 | 0.00% | -- | -- | 0.49% | 42.78% | 4.13% | -18.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9944 | 0.9944 | -2.60% | -- | 4.74% | 9.32% | 33.39% | 11.21% | -16.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0209 | 1.0209 | 2.45% | -- | -- | 10.34% | 37.67% | 14.17% | -14.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9965 | 0.9965 | 2.92% | 6.07% | -- | 9.82% | 27.15% | 11.44% | -16.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9682 | 0.9682 | 0.00% | 7.96% | -- | 9.62% | 23.54% | 8.28% | -21.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9395 | 0.9395 | 4.76% | -- | 4.70% | 13.19% | 15.18% | 5.07% | -21.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8968 | 0.8968 | 0.00% | -- | -0.06% | 14.93% | 9.95% | 0.29% | -25.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9330 | 0.9330 | 0.00% | -- | 6.46% | -4.93% | 13.09% | 4.34% | -24.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8942 | 0.8942 | 0.00% | -10.41% | -0.66% | -9.18% | 0.47% | 0.00% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9853 | 0.9853 | -1.28% | -- | 12.26% | 11.32% | 12.39% | 10.70% | -19.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9981 | 0.9981 | 5.56% | -- | 16.68% | 19.00% | 16.00% | 12.14% | -19.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9455 | 0.9455 | 0.00% | -- | 8.89% | 14.14% | 7.72% | 6.23% | -23.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9494 | 0.9494 | 0.00% | 4.57% | 7.75% | 19.34% | 8.69% | 6.67% | -23.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9247 | 0.9247 | 1.85% | -- | 2.57% | 11.38% | 3.04% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9079 | 0.9079 | 1.18% | 4.33% | 0.71% | 9.36% | 1.17% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8973 | 0.8973 | -1.41% | 2.38% | -6.53% | 8.08% | -1.28% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9101 | 0.9101 | 1.21% | 4.17% | -5.95% | 7.09% | -0.58% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8992 | 0.8992 | 0.00% | 2.47% | -8.84% | -- | -2.17% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8702 | 0.8702 | -0.71% | -3.32% | -7.44% | 6.96% | -3.81% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8764 | 0.8764 | 0.31% | -1.73% | -5.08% | 7.45% | -3.39% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8737 | 0.8737 | -0.43% | 0.84% | -5.71% | 4.15% | -3.89% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8775 | 0.8775 | -1.56% | -0.02% | -1.75% | 5.41% | -5.79% | -1.41% | -- | -- | -- | | 2024-12-03 | 0.8914 | 0.8914 | -0.97% | 4.21% | 2.94% | 5.61% | -3.37% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9001 | 0.9001 | 0.93% | 3.66% | 3.95% | -- | -2.43% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8918 | 0.8918 | 2.93% | 1.21% | 1.29% | -- | -3.44% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8664 | 0.8664 | -1.29% | -5.10% | -1.81% | -- | -6.54% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8777 | 0.8777 | 2.61% | -4.42% | -1.38% | 10.72% | -5.03% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8554 | 0.8554 | -1.49% | -6.06% | -3.89% | 4.86% | -7.07% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8683 | 0.8683 | -1.45% | -1.65% | -2.44% | 6.92% | -5.67% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8811 | 0.8811 | -3.49% | -2.26% | -4.77% | -- | -4.02% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9130 | 0.9130 | -0.58% | -1.47% | 0.62% | 10.38% | -2.32% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9183 | 0.9183 | 0.85% | -4.34% | 3.97% | -- | -3.01% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9106 | 0.9106 | 3.14% | -5.90% | 3.10% | -- | -3.24% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8829 | 0.8829 | -2.06% | -10.49% | -0.03% | -- | -6.18% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9015 | 0.9015 | -2.71% | -4.11% | 10.51% | 6.90% | -4.40% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9266 | 0.9266 | -3.48% | 0.01% | 11.64% | -- | -1.09% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9600 | 0.9600 | -0.80% | 3.97% | 23.03% | 13.21% | 2.93% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9677 | 0.9677 | -1.90% | 4.44% | 24.02% | -- | 4.44% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9864 | 0.9864 | 4.93% | 10.45% | 26.41% | -- | 6.46% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9401 | 0.9401 | 1.47% | 8.57% | -4.20% | 11.17% | -0.91% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9265 | 0.9265 | 0.35% | 4.46% | -5.90% | 8.55% | -0.40% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9233 | 0.9233 | -0.36% | 4.61% | -6.23% | 8.16% | 1.54% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9266 | 0.9266 | 3.75% | 5.25% | -5.89% | 13.04% | 5.11% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8931 | 0.8931 | 3.14% | 1.21% | -9.30% | -- | 1.31% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8659 | 0.8659 | -2.37% | -2.71% | -12.06% | -- | -0.97% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8869 | 0.8869 | 0.49% | -1.29% | -9.93% | 0.34% | 0.39% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8826 | 0.8826 | 0.25% | -2.97% | -10.36% | -- | 0.22% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8804 | 0.8804 | -0.23% | -4.84% | -0.53% | 1.13% | 2.45% | -1.08% | -- | -- | -- | | 2024-10-28 | 0.8824 | 0.8824 | -0.85% | -2.76% | -0.31% | -- | 2.69% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8900 | 0.8900 | -0.95% | 0.77% | 7.44% | -- | 5.82% | 0.00% | -- | -- | -- | | 2024-10-24 | 0.8985 | 0.8985 | -1.22% | 10.54% | 8.45% | 3.48% | 7.06% | 0.95% | -- | -- | -- | | 2024-10-23 | 0.9096 | 0.9096 | -1.69% | 14.98% | 14.34% | 3.52% | 10.55% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9252 | 0.9252 | 1.96% | 13.41% | -- | -- | 10.38% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9074 | 0.9074 | 2.74% | 9.33% | -- | 1.14% | 8.25% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8832 | 0.8832 | 8.66% | 13.19% | -- | -2.06% | 2.91% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8128 | 0.8128 | 2.74% | -0.32% | -2.10% | -11.26% | -6.79% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7911 | 0.7911 | -3.03% | -2.62% | -4.71% | -17.57% | -9.63% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8158 | 0.8158 | -1.71% | -16.87% | -1.74% | -- | -8.11% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8300 | 0.8300 | 6.37% | -15.70% | -0.03% | -- | -6.51% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7803 | 0.7803 | -4.30% | -20.75% | -- | -15.66% | -13.27% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8154 | 0.8154 | 0.37% | -17.19% | -- | -10.38% | -8.68% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8124 | 0.8124 | -8.21% | -17.49% | -0.14% | -- | -10.12% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8851 | 0.8851 | 10.87% | -0.34% | 20.31% | 15.12% | 7.85% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7983 | 0.7983 | 11.25% | 23.77% | 14.12% | -- | 8.21% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7176 | 0.7176 | 5.53% | -- | 11.65% | -- | -0.54% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6800 | 0.6800 | 1.25% | 0.80% | 2.81% | -- | -4.61% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6716 | 0.6716 | -0.01% | -- | 2.00% | 0.16% | -5.45% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6717 | 0.6717 | 4.14% | -0.21% | 2.02% | -- | -5.53% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6450 | 0.6450 | 0.00% | -4.17% | -2.04% | -8.99% | -9.28% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6746 | 0.6746 | 0.00% | -2.09% | -- | -6.84% | -1.49% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6731 | 0.6731 | -2.31% | 1.78% | -2.09% | -- | -5.08% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6890 | 0.6890 | 0.00% | 1.31% | -- | 3.45% | -4.62% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6596 | 0.6596 | -0.26% | -- | -- | -- | -7.68% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6613 | 0.6613 | -2.76% | -5.46% | -4.45% | -0.09% | -8.48% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6801 | 0.6801 | 0.77% | -- | 2.33% | 2.80% | -5.71% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6749 | 0.6749 | -1.37% | -- | -- | 0.24% | -6.99% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6843 | 0.6843 | 0.00% | 6.47% | -- | -- | -4.65% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6995 | 0.6995 | 0.00% | 6.24% | -- | -- | -3.56% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6427 | 0.6427 | -2.83% | -- | -- | -1.76% | -6.11% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6614 | 0.6614 | 0.46% | -- | -- | -- | -3.37% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6584 | 0.6584 | 0.00% | -- | -7.58% | -- | -5.42% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6706 | 0.6706 | 0.00% | -- | -7.81% | -- | -4.60% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6837 | 0.6837 | 0.00% | -0.28% | -- | 2.60% | -4.91% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6875 | 0.6875 | 0.00% | -0.66% | -- | 2.14% | -4.61% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6856 | 0.6856 | -0.92% | -- | -0.80% | -0.06% | -7.51% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6920 | 0.6920 | -0.01% | -3.43% | 0.76% | -- | -7.62% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6921 | 0.6921 | 4.14% | -- | 0.77% | -1.61% | -7.51% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6646 | 0.6646 | 0.00% | -5.84% | -3.23% | -- | -11.19% | -7.90% | -- | 开放申购 | 开放赎回 |
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