|
| 信澳智远三年持有期A(014254)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 | | 2025-08-01 | 0.7925 | 0.7925 | -0.35% | -0.45% | 2.67% | 8.03% | -- | 9.60% | -42.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7953 | 0.7953 | -0.58% | -- | -- | 8.41% | 7.94% | 9.98% | -41.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7999 | 0.7999 | 0.00% | -- | -- | 9.04% | -- | 10.62% | -40.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7961 | 0.7961 | 0.00% | 2.56% | 4.16% | -- | -- | 10.10% | -39.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7789 | 0.7789 | 0.35% | -- | 7.18% | 8.15% | 1.57% | 7.72% | -41.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7762 | 0.7762 | -0.63% | -- | -- | 9.20% | 2.07% | 7.34% | -41.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7811 | 0.7811 | 1.39% | 2.04% | 7.19% | 9.74% | -- | 8.02% | -40.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7704 | 0.7704 | -0.52% | 0.52% | 6.20% | -- | -1.49% | 6.54% | -41.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7744 | 0.7744 | 0.00% | -0.06% | -- | 7.71% | -- | 7.09% | -41.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7655 | 0.7655 | -0.12% | -- | 5.14% | -- | 1.04% | 5.86% | -42.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7664 | 0.7664 | -1.10% | -- | 3.43% | 13.74% | 1.29% | 5.99% | -42.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7749 | 0.7749 | 0.00% | 0.39% | 5.57% | -- | 6.82% | 7.16% | -41.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7719 | 0.7719 | 0.00% | 3.54% | -- | -1.66% | 2.91% | 6.75% | -41.61% | -- | -- | | 2025-06-26 | 0.7566 | 0.7566 | -1.01% | -- | -- | -- | -- | 4.63% | -43.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7643 | 0.7643 | 2.52% | -- | -- | -1.94% | 3.68% | 5.70% | -42.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7455 | 0.7455 | 2.01% | 2.31% | -- | -- | -- | 3.10% | -44.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7308 | 0.7308 | 0.56% | 0.74% | -- | -7.75% | -6.18% | 1.06% | -44.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7267 | 0.7267 | 0.00% | -- | -- | -- | -6.62% | 0.50% | -44.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7287 | 0.7287 | 0.45% | 0.08% | -0.57% | -- | -6.85% | 0.77% | -43.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7254 | 0.7254 | 0.00% | -2.11% | -1.02% | -11.50% | -5.14% | 0.32% | -42.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7316 | 0.7316 | 0.00% | -- | -- | -11.71% | -- | 1.18% | -41.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7281 | 0.7281 | -1.74% | -- | -1.29% | -- | -0.91% | 0.69% | -41.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7410 | 0.7410 | 0.95% | -- | 0.46% | -11.31% | 0.85% | 2.48% | -39.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7340 | 0.7340 | 0.00% | -- | -2.13% | -12.88% | -0.56% | 1.51% | -40.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7087 | 0.7087 | -0.23% | -- | -- | -12.89% | -- | -1.99% | -38.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7103 | 0.7103 | 0.00% | -- | -- | -16.84% | -4.62% | -1.77% | -38.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7335 | 0.7335 | 0.08% | -- | 3.19% | -- | -- | 1.44% | -37.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7329 | 0.7329 | 0.56% | -0.64% | -- | -9.34% | -2.91% | 1.36% | -34.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7288 | 0.7288 | -2.16% | -- | 1.36% | -9.85% | -3.58% | 0.79% | -35.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7449 | 0.7449 | -0.69% | -0.35% | -- | -7.86% | -2.62% | 3.01% | -34.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7501 | 0.7501 | 0.00% | 0.01% | 3.95% | -- | -1.66% | 3.73% | -33.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7376 | 0.7376 | 0.00% | 0.55% | 9.47% | -9.01% | -4.92% | 2.01% | -32.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7475 | 0.7475 | -0.33% | 1.89% | 11.95% | -7.78% | -- | 3.37% | -31.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7500 | 0.7500 | 2.24% | -- | -- | -6.67% | -- | 3.72% | -31.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7336 | 0.7336 | 0.00% | 1.03% | -6.40% | -- | -- | 1.45% | -33.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7261 | 0.7261 | 1.62% | -- | -8.34% | -4.56% | 0.69% | 0.41% | -33.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7145 | 0.7145 | -0.79% | -0.63% | -9.81% | -7.45% | -- | -1.19% | -34.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7202 | 0.7202 | 1.32% | -- | -9.09% | -6.83% | -- | -0.40% | -34.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7108 | 0.7108 | -0.14% | -1.50% | -- | -- | -2.69% | -1.70% | -37.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7118 | 0.7118 | 0.00% | -- | -- | -- | -2.57% | -1.56% | -36.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7190 | 0.7190 | 0.00% | -- | -12.28% | -- | -1.63% | -0.57% | -36.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7216 | 0.7216 | 0.00% | -- | -- | -- | -- | -0.21% | -36.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6738 | 0.6738 | 0.00% | -14.01% | -19.35% | -- | -- | -6.82% | -42.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6677 | 0.6677 | 0.00% | -- | -20.08% | -- | -- | -7.66% | -43.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7836 | 0.7836 | -0.17% | -- | -3.69% | 8.37% | 1.95% | 8.37% | -35.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7849 | 0.7849 | 0.00% | 0.71% | -3.53% | -- | 1.04% | 8.55% | -35.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7838 | 0.7838 | 0.00% | -1.06% | -3.66% | 2.04% | 4.12% | 8.39% | -34.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7794 | 0.7794 | 0.00% | -- | -8.47% | 3.41% | 1.20% | 7.79% | -36.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7922 | 0.7922 | 0.00% | -3.35% | -- | -- | -1.72% | 9.56% | -38.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8227 | 0.8227 | 0.00% | -0.71% | -- | -- | -- | 13.77% | -35.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8197 | 0.8197 | 1.54% | -1.89% | 1.40% | 7.74% | 6.10% | 13.36% | -33.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8073 | 0.8073 | -2.57% | -4.18% | -- | 6.11% | -- | 11.64% | -35.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8286 | 0.8286 | 0.00% | 0.31% | -0.53% | 7.76% | -- | 14.59% | -33.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8355 | 0.8355 | -0.83% | 2.69% | 3.07% | 12.43% | 11.75% | 15.54% | -33.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8425 | 0.8425 | 2.00% | -1.36% | 4.84% | 13.38% | 10.44% | 16.51% | -33.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8260 | 0.8260 | 0.72% | -- | -- | 11.94% | -- | 14.23% | -34.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8201 | 0.8201 | 0.00% | -3.69% | -- | 11.93% | -- | 13.41% | -35.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8136 | 0.8136 | -4.74% | -- | -- | 11.68% | -- | 12.52% | -37.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8541 | 0.8541 | 0.00% | 2.37% | -- | 17.03% | 11.03% | 18.12% | -34.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8515 | 0.8515 | 0.00% | -- | 9.45% | 17.74% | 16.13% | 17.76% | -34.43% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8343 | 0.8343 | 0.00% | -- | 10.90% | 12.26% | 19.46% | 15.38% | -35.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8139 | 0.8139 | 0.68% | -- | -- | 10.58% | -- | 12.56% | -37.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8084 | 0.8084 | 0.00% | -0.27% | -- | 7.34% | -- | 11.80% | -36.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8330 | 0.8330 | 0.00% | -- | -- | 7.19% | -- | 15.20% | -34.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8106 | 0.8106 | 0.87% | -- | -- | 7.96% | 25.93% | 12.10% | -36.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8036 | 0.8036 | 0.00% | -- | -- | 8.45% | 25.94% | 11.13% | -36.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7780 | 0.7780 | 2.26% | -- | -- | 10.40% | -- | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7608 | 0.7608 | -1.45% | -- | 1.78% | 7.02% | 2.72% | 5.21% | -- | 开放申购 | 暂停赎回 | | 2025-01-22 | 0.7720 | 0.7720 | -0.13% | -- | -- | 8.02% | 5.18% | 6.76% | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 0.7730 | 0.7730 | 2.75% | -- | -- | 7.63% | -0.05% | 6.90% | -- | 开放申购 | 暂停赎回 | | 2025-01-20 | 0.7523 | 0.7523 | 0.00% | 6.17% | -- | 6.60% | -2.72% | 4.04% | -- | 开放申购 | 暂停赎回 | | 2025-01-13 | 0.7086 | 0.7086 | 0.00% | -- | -6.86% | 8.28% | -12.52% | -2.01% | -- | 开放申购 | 暂停赎回 | | 2025-01-08 | 0.7215 | 0.7215 | 0.00% | -- | -2.91% | -12.97% | -12.07% | -0.22% | -- | 开放申购 | 暂停赎回 | | 2025-01-02 | 0.7231 | 0.7231 | 0.00% | -6.73% | -3.42% | -12.78% | -18.49% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-12-27 | 0.7681 | 0.7681 | -0.93% | -- | 5.25% | 4.72% | -11.26% | -13.42% | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 0.7753 | 0.7753 | 2.87% | -- | 8.66% | -- | -9.29% | -12.61% | -- | 开放申购 | 暂停赎回 | | 2024-12-25 | 0.7537 | 0.7537 | 0.00% | -- | 4.22% | 13.84% | -13.80% | -15.04% | -- | 开放申购 | 暂停赎回 | | 2024-12-23 | 0.7475 | 0.7475 | 0.00% | 0.55% | 3.19% | 17.57% | -13.93% | -15.74% | -- | 开放申购 | 暂停赎回 | | 2024-12-17 | 0.7317 | 0.7317 | -1.57% | -2.92% | -0.58% | -- | -19.12% | -17.52% | -- | 开放申购 | 暂停赎回 | | 2024-12-16 | 0.7434 | 0.7434 | -2.29% | -0.27% | 1.01% | -- | -17.83% | -16.21% | -- | 开放申购 | 暂停赎回 | | 2024-12-13 | 0.7608 | 0.7608 | -1.05% | 2.38% | -2.22% | -- | -17.11% | -14.24% | -- | 开放申购 | 暂停赎回 | | 2024-12-12 | 0.7689 | 0.7689 | 0.34% | 4.20% | -1.06% | 19.43% | -17.19% | -13.33% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 0.7663 | 0.7663 | 1.67% | 4.59% | -2.70% | -- | -17.49% | -13.62% | -- | 开放申购 | 暂停赎回 | | 2024-12-10 | 0.7537 | 0.7537 | 1.11% | 1.69% | -0.83% | -- | -17.63% | -15.04% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.7454 | 0.7454 | 0.31% | -0.44% | -1.92% | 15.48% | -18.54% | -15.98% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.7431 | 0.7431 | 0.70% | 0.64% | 0.28% | 14.35% | -18.47% | -16.24% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.7379 | 0.7379 | 0.71% | 1.29% | -0.20% | 11.13% | -19.09% | -16.83% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.7327 | 0.7327 | -1.15% | 0.40% | 3.30% | 10.71% | -21.74% | -17.41% | -- | -- | -- | | 2024-12-03 | 0.7412 | 0.7412 | -1.00% | 3.88% | 6.97% | 10.98% | -20.82% | -16.45% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.7487 | 0.7487 | 1.39% | 3.53% | 8.05% | -- | -20.02% | -15.61% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.7384 | 0.7384 | 1.36% | 1.93% | 3.97% | 11.76% | -21.57% | -16.77% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.7285 | 0.7285 | -0.18% | -1.90% | 1.67% | -- | -23.05% | -17.89% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.7298 | 0.7298 | 2.28% | -1.80% | 2.43% | 12.39% | -22.26% | -17.74% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.7135 | 0.7135 | -1.34% | -2.82% | 0.14% | 7.95% | -23.30% | -19.58% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.7232 | 0.7232 | -0.17% | 0.88% | 1.50% | 9.50% | -22.26% | -18.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.7244 | 0.7244 | -2.45% | -1.58% | 1.36% | -- | -22.55% | -18.35% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.7426 | 0.7426 | -0.08% | -1.39% | 3.40% | 11.00% | -21.99% | -16.30% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.7432 | 0.7432 | 1.23% | -4.49% | 5.31% | -- | -23.07% | -16.23% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.7342 | 0.7342 | 2.41% | -5.52% | 4.04% | 7.65% | -24.15% | -17.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.7169 | 0.7169 | -2.60% | -8.98% | 1.59% | -- | -25.93% | -19.19% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.7360 | 0.7360 | -2.27% | -3.16% | 10.58% | 7.37% | -24.21% | -17.04% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.7531 | 0.7531 | -3.21% | 0.31% | 11.27% | -- | -21.67% | -15.11% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.7781 | 0.7781 | 0.13% | 5.01% | 18.90% | 12.80% | -18.49% | -12.29% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.7771 | 0.7771 | -1.33% | 5.10% | 18.75% | -- | -18.19% | -12.41% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.7876 | 0.7876 | 3.63% | 11.04% | 20.35% | -- | -17.09% | -11.22% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.7600 | 0.7600 | 1.23% | 9.68% | -8.32% | 10.30% | -21.03% | -14.33% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.7508 | 0.7508 | 1.32% | 4.41% | -9.44% | -- | -22.13% | -15.37% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.7410 | 0.7410 | 0.22% | 4.25% | -10.62% | -- | -22.86% | -16.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.7394 | 0.7394 | 4.24% | 4.11% | -10.81% | 8.68% | -20.86% | -16.66% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.7093 | 0.7093 | 2.37% | -1.00% | -14.44% | -- | -24.08% | -20.05% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.6929 | 0.6929 | -3.64% | -2.75% | -16.42% | -- | -25.23% | -21.90% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.7191 | 0.7191 | 1.17% | 2.04% | -13.26% | -2.41% | -22.80% | -18.94% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.7108 | 0.7108 | 0.08% | -0.01% | -14.26% | -- | -24.37% | -19.88% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.7102 | 0.7102 | -0.88% | -0.63% | -3.18% | -- | -22.44% | -19.95% | -- | -- | -- | | 2024-10-28 | 0.7165 | 0.7165 | 0.56% | -0.24% | -2.32% | -0.14% | -21.75% | -19.24% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.7125 | 0.7125 | 1.11% | 0.96% | 7.61% | -- | -20.71% | -19.69% | -- | -- | -- | | 2024-10-24 | 0.7047 | 0.7047 | -0.87% | 5.79% | 6.60% | -2.53% | -20.93% | -20.57% | -- | -- | -- | | 2024-10-23 | 0.7109 | 0.7109 | -0.53% | 7.57% | 11.82% | -3.30% | -19.07% | -19.87% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.7147 | 0.7147 | -0.49% | 7.38% | -- | -- | -20.32% | -19.44% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.7182 | 0.7182 | 1.77% | 6.12% | -- | -6.34% | -19.93% | -19.05% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.7057 | 0.7057 | 5.95% | 7.84% | -- | -7.20% | -23.81% | -20.46% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.6661 | 0.6661 | 0.79% | -2.13% | -- | -- | -28.95% | -24.92% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.6609 | 0.6609 | -0.71% | -5.84% | -- | -15.49% | -29.61% | -25.51% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.6656 | 0.6656 | -1.65% | -19.71% | -- | -- | -30.00% | -24.98% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.6768 | 0.6768 | 3.42% | -18.36% | -- | -11.52% | -28.82% | -23.71% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.6544 | 0.6544 | -3.85% | -21.07% | -- | -15.00% | -30.70% | -26.24% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.6806 | 0.6806 | -3.03% | -17.91% | -- | -10.17% | -27.75% | -23.28% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.7019 | 0.7019 | -4.31% | -15.34% | 8.74% | -7.23% | -25.11% | -20.88% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.7335 | 0.7335 | 13.02% | -0.01% | 27.57% | 14.27% | -10.61% | -6.56% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.6490 | 0.6490 | 13.03% | 30.40% | 21.60% | 9.44% | -10.61% | -6.55% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.5742 | 0.5742 | 0.00% | -- | 12.96% | -- | -20.11% | -17.32% | -- | -- | -- | | 2024-09-25 | 0.5183 | 0.5183 | 0.15% | -- | 0.25% | -10.19% | -28.52% | -25.37% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.5175 | 0.5175 | 3.98% | -- | 0.10% | -- | -28.94% | -25.49% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.4977 | 0.4977 | 0.00% | -- | -3.73% | -18.38% | -31.66% | -28.34% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.4997 | 0.4997 | 0.00% | -0.85% | -6.41% | -18.28% | -30.96% | -28.05% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.5040 | 0.5040 | 0.00% | -3.04% | -- | -- | -32.97% | -27.43% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.5053 | 0.5053 | -0.67% | -- | -- | -12.15% | -32.37% | -27.24% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.5087 | 0.5087 | -2.14% | -4.68% | -- | -11.96% | -32.75% | -26.75% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.5198 | 0.5198 | 0.33% | 0.50% | -2.40% | -- | -30.55% | -25.15% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.5181 | 0.5181 | -0.90% | -- | -- | -- | -30.98% | -25.40% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.5228 | 0.5228 | 0.00% | 2.85% | -- | -- | -29.61% | -24.72% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.5337 | 0.5337 | 3.19% | 3.23% | -- | -- | -28.43% | -23.15% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.5172 | 0.5172 | 0.00% | -- | -- | -10.27% | -29.93% | -25.53% | -- | -- | -- | | 2024-08-27 | 0.5083 | 0.5083 | -1.76% | -- | -9.51% | -12.81% | -28.45% | -26.81% | -- | 开放申购 | 暂停赎回 | | 2024-08-26 | 0.5174 | 0.5174 | 0.08% | -3.09% | -7.89% | -- | -27.17% | -25.50% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.5170 | 0.5170 | 0.00% | -- | -10.17% | -11.96% | -28.30% | -25.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.5237 | 0.5237 | 0.00% | -- | -12.76% | -- | -28.23% | -24.59% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.5339 | 0.5339 | 0.00% | -- | -11.06% | -- | -27.73% | -23.12% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.5366 | 0.5366 | 0.00% | -0.52% | -- | -9.31% | -28.66% | -22.74% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.5400 | 0.5400 | 0.00% | -- | -9.82% | -9.56% | -29.35% | -22.25% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.5394 | 0.5394 | 0.00% | -- | -5.02% | -- | -31.39% | -22.33% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.5326 | 0.5326 | 0.00% | -- | -6.45% | -- | -32.83% | -23.31% | -- | 开放申购 | 暂停赎回 |
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