|
| 信澳消费优选(610007)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 | | 2025-08-13 | 1.2960 | 1.7860 | 0.00% | 0.47% | -- | -0.77% | 4.26% | -0.46% | -24.30% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2960 | 1.7860 | 0.00% | -- | -- | -- | -- | -0.46% | -24.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2930 | 1.7830 | 0.23% | -- | -- | 0.23% | -- | -0.69% | -24.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2900 | 1.7800 | 0.16% | -0.31% | -- | -- | 2.87% | -0.92% | -24.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2880 | 1.7780 | 0.00% | -- | -- | 0.86% | -- | -1.08% | -24.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2940 | 1.7840 | 0.00% | -- | -- | 1.33% | -- | -0.61% | -23.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2860 | 1.7760 | 0.00% | 0.08% | 1.26% | -- | -0.92% | -1.23% | -26.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2790 | 1.7690 | 0.00% | 0.00% | -- | -0.62% | -- | -1.77% | -26.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2850 | 1.7750 | 0.00% | -- | -- | -- | -- | -1.31% | -26.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2720 | 1.7620 | -0.55% | -- | -- | -1.17% | 0.95% | -2.30% | -29.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2790 | 1.7690 | 0.00% | -- | -- | -0.23% | -- | -1.77% | -28.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2780 | 1.7680 | -0.08% | -- | -3.77% | -- | -- | -1.84% | -27.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2790 | 1.7690 | 0.79% | -- | -- | -2.29% | -- | -1.77% | -27.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2690 | 1.7590 | 0.63% | -0.86% | -- | -2.53% | -- | -2.53% | -28.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2610 | 1.7510 | -0.71% | -- | -- | -2.32% | -4.18% | -3.15% | -27.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2700 | 1.7600 | 0.00% | -- | -4.58% | -- | -- | -2.46% | -27.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2800 | 1.7700 | 0.00% | -- | -2.29% | -- | -5.26% | -1.69% | -25.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3300 | 1.8200 | 0.00% | -- | -- | -- | -- | 2.15% | -20.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3480 | 1.8380 | 0.67% | -- | -- | 7.32% | -- | 3.53% | -14.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3390 | 1.8290 | 0.83% | 0.60% | -- | 6.52% | -7.21% | 2.84% | -14.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3280 | 1.8180 | 0.00% | -- | -- | -- | -- | 2.00% | -15.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3310 | 1.8210 | 0.00% | 1.91% | 4.23% | 6.57% | -- | 2.23% | -17.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3100 | 1.8000 | -0.61% | -- | 1.79% | 3.39% | -- | 0.61% | -17.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3180 | 1.8080 | 0.15% | -- | 3.21% | 4.03% | -9.73% | 1.23% | -17.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3160 | 1.8060 | 0.77% | 2.02% | -- | 3.87% | -9.99% | 1.08% | -17.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3060 | 1.7960 | 0.00% | -- | -- | -- | -- | 0.31% | -18.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2900 | 1.7800 | 0.00% | 1.02% | 5.22% | 2.54% | -- | -0.92% | -18.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2770 | 1.7670 | 0.00% | 0.24% | -1.69% | -- | -- | -1.92% | -21.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2820 | 1.7720 | 0.63% | -0.85% | -1.54% | 2.07% | -- | -1.54% | -20.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2740 | 1.7640 | -0.55% | -1.01% | -1.32% | 1.68% | -9.06% | -2.15% | -21.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2810 | 1.7710 | 0.00% | 0.31% | -0.77% | 1.99% | -8.43% | -1.61% | -20.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2770 | 1.7670 | -1.24% | -- | -2.96% | -- | -- | -1.92% | -22.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2930 | 1.7830 | 0.47% | 0.47% | -- | -- | -6.78% | -0.69% | -22.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2870 | 1.7770 | 0.78% | 0.39% | -2.35% | -- | -6.47% | -1.15% | -22.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2770 | 1.7670 | 0.00% | -- | -3.11% | -- | -- | -1.92% | -23.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2870 | 1.7770 | 0.39% | -- | -- | -- | -- | -1.15% | -19.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2820 | 1.7720 | 0.00% | -1.38% | 0.39% | 1.26% | -- | -1.54% | -20.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2260 | 1.7160 | 0.00% | -4.81% | -3.99% | -- | -- | -5.84% | -23.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3000 | 1.7900 | 0.15% | -- | 3.50% | -0.15% | -9.22% | -0.15% | -19.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2980 | 1.7880 | 0.78% | -0.84% | 3.34% | -- | -10.24% | -0.31% | -19.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2880 | 1.7780 | -0.85% | -1.08% | 2.55% | -- | -- | -1.08% | -19.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2990 | 1.7890 | 0.00% | 0.62% | 3.42% | -2.26% | -7.15% | -0.23% | -16.73% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3090 | 1.7990 | 0.54% | -0.53% | 6.42% | -- | -5.83% | 0.54% | -17.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3020 | 1.7920 | 0.85% | -- | -- | -- | -6.67% | 0.00% | -19.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2910 | 1.7810 | 0.00% | -2.05% | 3.45% | -- | -- | -0.84% | -20.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3180 | 1.8080 | 0.15% | -- | -- | -- | -- | 1.23% | -19.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3160 | 1.8060 | 0.00% | -- | -- | -- | -- | 1.08% | -19.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3180 | 1.8080 | 2.73% | 3.21% | 4.03% | -2.08% | -- | 1.23% | -18.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2830 | 1.7730 | 0.00% | -- | -- | -4.68% | -- | -1.46% | -23.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2770 | 1.7670 | 0.00% | 1.67% | 1.51% | -3.33% | -- | -1.92% | -24.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2570 | 1.7470 | 0.00% | -- | -- | -3.97% | -- | -3.46% | -28.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2560 | 1.7460 | -0.08% | 0.64% | -- | -3.53% | -- | -3.53% | -29.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2570 | 1.7470 | 0.00% | 0.64% | -- | -4.63% | -9.31% | -3.46% | -29.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2300 | 1.7200 | 0.00% | -- | -2.07% | -3.76% | -11.32% | -5.53% | -30.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2480 | 1.7380 | -0.08% | -1.50% | -1.73% | -4.95% | -9.10% | -4.15% | -32.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2490 | 1.7390 | 0.00% | -- | -2.19% | -5.24% | -7.41% | -4.07% | -32.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2620 | 1.7520 | -0.39% | -- | -- | -4.18% | -- | -3.07% | -31.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2670 | 1.7570 | 0.00% | 0.72% | -0.86% | -4.23% | -- | -2.69% | -30.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2560 | 1.7460 | 0.00% | -- | -- | -5.85% | -- | -3.53% | -30.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2580 | 1.7480 | 1.04% | -- | -- | -7.91% | -6.88% | -3.38% | -30.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2450 | 1.7350 | 0.00% | -- | -- | -5.61% | -5.90% | -4.38% | -31.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2560 | 1.7460 | 0.24% | -- | -- | -3.46% | -2.94% | -3.53% | -33.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2530 | 1.7430 | -0.24% | -- | -5.00% | -5.00% | -2.49% | -3.76% | -33.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2560 | 1.7460 | -1.10% | -- | -- | -4.27% | -2.10% | -3.53% | -33.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2700 | 1.7600 | -0.55% | -0.63% | -- | -2.31% | -3.50% | -2.46% | -33.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2770 | 1.7670 | 0.00% | 2.08% | -- | -1.39% | -2.96% | -1.92% | -32.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2780 | 1.7680 | 2.16% | -- | -5.05% | -4.13% | -4.13% | -1.84% | -31.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2510 | 1.7410 | 0.00% | -- | -7.06% | -5.58% | -6.15% | -3.92% | -34.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2660 | 1.7560 | 0.00% | -2.76% | -4.02% | -4.81% | -3.65% | -2.76% | -34.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3020 | 1.7920 | 0.00% | -1.66% | -1.51% | -8.05% | -3.98% | 0.00% | -34.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3290 | 1.8190 | 0.38% | -- | 0.83% | -0.45% | -0.89% | -1.99% | -33.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3240 | 1.8140 | 0.00% | -- | 2.00% | 4.01% | -0.60% | -2.36% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3190 | 1.8090 | 0.00% | -0.83% | 3.05% | 12.93% | -1.20% | -2.73% | -33.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3280 | 1.8180 | -0.15% | -0.75% | 0.84% | 15.18% | -1.19% | -2.06% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3300 | 1.8200 | -1.19% | 0.83% | 0.99% | 15.35% | -1.04% | -1.92% | -33.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3460 | 1.8360 | -1.68% | 1.89% | 0.67% | 16.74% | -0.30% | -0.74% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3690 | 1.8590 | 1.41% | 4.58% | 2.62% | -- | -0.87% | 0.96% | -31.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3500 | 1.8400 | 0.90% | 2.90% | 0.45% | -- | -1.75% | -0.44% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3380 | 1.8280 | 1.44% | 0.98% | -0.96% | -- | -2.83% | -1.33% | -33.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3190 | 1.8090 | -0.15% | -0.23% | -2.37% | 12.26% | -4.21% | -2.73% | -34.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3210 | 1.8110 | 0.92% | 0.38% | 0.15% | 11.67% | -4.69% | -2.58% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3090 | 1.7990 | -0.23% | 0.54% | -1.13% | 9.82% | -5.28% | -3.47% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3120 | 1.8020 | -0.98% | -0.46% | 0.31% | 10.62% | -6.42% | -3.24% | -31.34% | -- | -- | | 2024-12-03 | 1.3250 | 1.8150 | 0.23% | 2.08% | 2.16% | 10.97% | -5.96% | -2.29% | -30.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3220 | 1.8120 | 0.46% | 3.44% | 1.93% | -- | -6.17% | -2.51% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3160 | 1.8060 | 1.08% | 2.81% | 0.08% | 10.87% | -6.47% | -2.95% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3020 | 1.7920 | -1.21% | -0.84% | -2.47% | -- | -7.86% | -3.98% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3180 | 1.8080 | 1.54% | 0.00% | 0.00% | 11.22% | -6.59% | -2.80% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2980 | 1.7880 | 1.56% | -1.14% | -1.52% | 8.98% | -8.85% | -4.28% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2780 | 1.7680 | -0.16% | -2.07% | -3.03% | 6.41% | -10.25% | -5.75% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2800 | 1.7700 | -2.51% | -2.81% | -2.44% | -- | -10.11% | -5.60% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3130 | 1.8030 | -0.38% | -0.76% | 1.00% | 9.14% | -8.37% | -3.17% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3180 | 1.8080 | 0.38% | -1.42% | 1.78% | -- | -7.64% | -2.80% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3130 | 1.8030 | 0.61% | -1.57% | 1.39% | 7.01% | -7.60% | -3.17% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3050 | 1.7950 | -0.91% | -2.90% | 0.77% | -- | -8.16% | -3.76% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3170 | 1.8070 | -0.45% | -2.52% | 1.31% | 6.90% | -7.71% | -2.88% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3230 | 1.8130 | -1.05% | -3.15% | -0.75% | -- | -6.77% | -2.43% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3370 | 1.8270 | 0.22% | 1.36% | 0.91% | 7.56% | -5.71% | -1.40% | -28.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3340 | 1.8240 | -0.74% | 0.76% | 0.68% | -- | -6.32% | -1.62% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3440 | 1.8340 | -0.52% | 2.75% | 1.43% | -- | -5.62% | -0.88% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3510 | 1.8410 | -1.10% | 4.16% | -5.06% | -- | -5.46% | -0.37% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3660 | 1.8560 | 3.56% | 5.56% | -3.53% | -- | -4.61% | 0.74% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3190 | 1.8090 | -0.38% | 1.38% | -6.85% | 5.18% | -8.34% | -2.73% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3240 | 1.8140 | 1.22% | 0.68% | -6.50% | -- | -7.93% | -2.36% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3080 | 1.7980 | 0.85% | -2.02% | -7.63% | -- | -9.04% | -3.54% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2970 | 1.7870 | 0.23% | -1.59% | -8.40% | -- | -9.99% | -4.35% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2940 | 1.7840 | -0.54% | -0.54% | -8.62% | 2.13% | -9.45% | -4.57% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3010 | 1.7910 | -1.06% | -1.36% | -8.12% | -- | -9.21% | -4.06% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3150 | 1.8050 | -1.50% | 0.23% | -1.50% | 6.13% | -7.59% | -3.02% | -31.30% | -- | -- | | 2024-10-28 | 1.3350 | 1.8250 | 1.29% | 2.69% | 0.00% | -- | -6.18% | -1.55% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3180 | 1.8080 | 1.31% | 1.78% | -- | 5.95% | -4.70% | -2.80% | -30.34% | -- | -- | | 2024-10-24 | 1.3010 | 1.7910 | -1.36% | 2.68% | 7.70% | 4.08% | -5.04% | -4.06% | -31.71% | -- | -- | | 2024-10-23 | 1.3190 | 1.8090 | 0.53% | 2.25% | 12.93% | 4.27% | -3.37% | -2.73% | -30.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3120 | 1.8020 | 0.92% | 0.92% | -- | -- | -4.79% | -3.24% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3000 | 1.7900 | 0.39% | -2.48% | -- | 0.15% | -5.66% | -4.13% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2950 | 1.7850 | 2.21% | -2.26% | -- | 0.15% | -7.89% | -4.50% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2670 | 1.7570 | -1.78% | -6.15% | 9.89% | -1.55% | -10.59% | -6.56% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2900 | 1.7800 | -0.77% | -3.01% | 11.88% | -- | -8.96% | -4.87% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3000 | 1.7900 | -2.48% | -8.64% | 12.75% | -- | -9.15% | -4.13% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3330 | 1.8230 | 0.60% | -5.86% | 15.61% | -- | -6.85% | -1.70% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3250 | 1.8150 | -1.85% | -6.43% | -- | 3.60% | -8.62% | -2.29% | -30.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3500 | 1.8400 | 1.50% | -4.66% | -- | 7.14% | -6.96% | -0.44% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3300 | 1.8200 | -6.54% | -6.07% | 13.19% | -- | -9.03% | -1.92% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4230 | 1.9130 | 0.49% | 0.49% | 20.29% | -- | -3.33% | 4.94% | -25.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4160 | 1.9060 | 6.07% | 21.23% | -- | 9.18% | -3.80% | 4.42% | -24.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3350 | 1.8250 | 4.87% | -- | 12.66% | 2.61% | -9.86% | -1.55% | -28.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2730 | 1.7630 | 0.00% | 9.08% | 6.88% | -- | -14.22% | -6.12% | -29.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2080 | 1.6980 | 3.42% | 4.77% | 0.58% | -- | -19.31% | -10.91% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1680 | 1.6580 | 0.00% | 1.30% | -2.75% | -11.25% | -21.98% | -13.86% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1670 | 1.6570 | 0.00% | -- | -4.89% | -12.52% | -22.41% | -13.94% | -35.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1530 | 1.6430 | 0.00% | -2.54% | -7.24% | -- | -23.84% | -14.97% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1750 | 1.6650 | -0.68% | -- | -- | -- | -22.44% | -13.35% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1830 | 1.6730 | -0.76% | -- | -5.66% | -15.56% | -23.08% | -12.76% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1920 | 1.6820 | 0.51% | 0.42% | -- | -15.22% | -22.95% | -12.09% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1860 | 1.6760 | -0.67% | -- | -- | -16.65% | -23.68% | -12.54% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1940 | 1.6840 | 0.00% | 0.76% | -- | -- | -22.01% | -11.95% | -33.22% | -- | -- | | 2024-08-29 | 1.1870 | 1.6770 | 0.00% | -- | -4.20% | -16.93% | -22.06% | -12.46% | -34.38% | -- | -- | | 2024-08-27 | 1.1850 | 1.6750 | -0.50% | -- | -- | -17.88% | -21.89% | -12.61% | -34.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1910 | 1.6810 | -0.83% | -2.93% | -- | -- | -21.49% | -12.17% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2010 | 1.6910 | 0.00% | -- | -5.06% | -- | -20.41% | -11.43% | -33.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2030 | 1.6930 | 0.00% | -- | -7.32% | -18.66% | -21.58% | -11.28% | -32.94% | 开放申购 | 开放赎回 |
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