|
| 信澳智选先锋一年持有A(015440)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 | | 2025-07-31 | 0.9425 | 0.9425 | 0.16% | -- | 10.83% | 15.07% | 11.74% | 10.13% | -31.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9410 | 0.9410 | 0.00% | -- | 10.65% | 14.88% | -- | 9.96% | -31.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8838 | 0.8838 | 0.43% | 3.56% | 9.54% | 8.51% | 0.27% | 3.27% | -34.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8800 | 0.8800 | -0.86% | -- | -- | 10.06% | 0.03% | 2.83% | -35.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8876 | 0.8876 | 3.38% | 3.57% | -- | 11.12% | 1.84% | 3.72% | -34.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8586 | 0.8586 | -1.13% | 0.20% | -- | -- | -3.44% | 0.33% | -36.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8684 | 0.8684 | 1.76% | 0.91% | -- | 7.65% | -- | 1.47% | -36.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8534 | 0.8534 | 0.00% | -- | -- | -- | -- | -0.28% | -37.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8570 | 0.8570 | 0.01% | -- | -- | 8.77% | -- | 0.14% | -36.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8569 | 0.8569 | -0.43% | -- | -- | 11.82% | -- | 0.13% | -36.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8606 | 0.8606 | 0.00% | -- | 4.87% | -- | 4.70% | 0.56% | -36.11% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8504 | 0.8504 | 0.00% | 4.57% | 7.48% | -2.74% | -- | -0.63% | -35.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8333 | 0.8333 | -0.44% | -- | 4.29% | -- | -- | -2.63% | -37.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8370 | 0.8370 | 1.20% | -- | -- | -4.97% | -0.16% | -2.20% | -36.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8271 | 0.8271 | 1.71% | -- | -- | -8.20% | -- | -3.35% | -37.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8132 | 0.8132 | 0.79% | -- | -- | -9.03% | -8.18% | -4.98% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8068 | 0.8068 | 0.00% | -- | -- | -- | -8.94% | -5.73% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8192 | 0.8192 | 0.00% | -- | -- | -- | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8206 | 0.8206 | 0.00% | 3.72% | -- | -- | -0.18% | -4.11% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7940 | 0.7940 | 0.35% | 0.47% | -3.06% | -- | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7912 | 0.7912 | 0.00% | -- | -3.41% | -14.90% | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7903 | 0.7903 | -1.09% | -- | -- | -19.09% | -1.50% | -7.65% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7990 | 0.7990 | 0.00% | -- | -- | -- | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8046 | 0.8046 | 0.00% | -0.65% | -0.57% | -20.40% | 0.43% | -5.98% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8145 | 0.8145 | 0.57% | -- | -- | -11.06% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8099 | 0.8099 | -2.20% | -- | 0.40% | -11.56% | 1.58% | -5.36% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8281 | 0.8281 | -0.02% | -1.03% | -- | -9.58% | 3.77% | -3.24% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8283 | 0.8283 | 0.00% | -- | 2.65% | -- | 3.34% | -3.21% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8367 | 0.8367 | 0.00% | 2.15% | 11.20% | -9.97% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8191 | 0.8191 | 0.00% | -0.13% | -6.32% | -- | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8112 | 0.8112 | -1.10% | 1.55% | -9.97% | -- | 3.06% | -5.21% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8202 | 0.8202 | 1.36% | -- | -8.24% | -9.27% | 7.95% | -4.16% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8092 | 0.8092 | -0.65% | 0.31% | -9.48% | -11.94% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8145 | 0.8145 | 1.86% | -- | -8.88% | -11.13% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7996 | 0.7996 | 0.10% | -0.90% | -- | -- | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7988 | 0.7988 | 0.00% | 1.38% | -- | -- | 1.93% | -6.66% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8067 | 0.8067 | 0.00% | -- | -13.86% | -- | -- | -5.74% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8069 | 0.8069 | 2.41% | -- | -- | -- | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7879 | 0.7879 | 2.82% | -- | -- | -- | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7663 | 0.7663 | 0.00% | -13.19% | -19.19% | -11.88% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7524 | 0.7524 | 0.00% | -- | -20.66% | -- | -- | -12.08% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8827 | 0.8827 | 0.97% | -- | -5.06% | 3.14% | 6.57% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8742 | 0.8742 | 0.00% | -0.75% | -5.97% | -- | 3.66% | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8744 | 0.8744 | 0.00% | -2.18% | -5.95% | -4.79% | 4.70% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8808 | 0.8808 | -2.24% | -- | -11.44% | -2.35% | 2.05% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9010 | 0.9010 | 0.79% | -- | -- | -0.33% | 1.30% | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8939 | 0.8939 | 0.00% | -4.55% | -11.57% | -- | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9250 | 0.9250 | 0.00% | -1.47% | -- | -- | -- | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9365 | 0.9365 | 2.10% | -1.24% | 2.26% | 10.31% | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9172 | 0.9172 | -2.30% | -- | -- | 8.03% | 7.65% | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9388 | 0.9388 | 0.00% | -- | -2.18% | 10.01% | 10.95% | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9483 | 0.9483 | 0.00% | 2.00% | 2.03% | 13.19% | -- | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9236 | 0.9236 | 0.00% | -7.14% | -- | 10.69% | 10.73% | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9297 | 0.9297 | -4.82% | -8.02% | -- | 12.68% | -- | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9768 | 0.9768 | 0.00% | -- | -- | 18.79% | 21.23% | 14.14% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9946 | 0.9946 | 0.00% | -- | -- | 22.53% | 28.42% | 16.22% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0108 | 1.0108 | 0.00% | 10.37% | 10.29% | 20.88% | 35.71% | 18.11% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9158 | 0.9158 | 0.00% | -1.46% | -- | 9.70% | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9597 | 0.9597 | 0.00% | -- | -- | 11.50% | -- | 12.14% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9294 | 0.9294 | 2.23% | -- | -- | 13.54% | 34.02% | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9091 | 0.9091 | 0.00% | -- | -- | 12.57% | 33.90% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9040 | 0.9040 | -1.62% | -- | 1.50% | 19.04% | 18.50% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9189 | 0.9189 | 0.26% | -- | -- | 19.26% | 21.78% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9165 | 0.9165 | 2.25% | -- | -- | 17.94% | 15.28% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8963 | 0.8963 | 0.00% | 5.25% | -- | 15.91% | 12.74% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8516 | 0.8516 | 0.00% | -- | 0.31% | 20.47% | 1.85% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8696 | 0.8696 | 0.00% | 1.61% | 5.23% | 11.80% | 2.68% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8558 | 0.8558 | 0.00% | -7.84% | 0.15% | -6.83% | -7.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9184 | 0.9184 | -1.10% | -- | 11.69% | 12.80% | 1.18% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9286 | 0.9286 | 2.95% | -- | 15.86% | 20.76% | 3.84% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9020 | 0.9020 | -0.22% | -- | 11.12% | 21.56% | -1.47% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9040 | 0.9040 | 1.50% | 6.99% | 11.48% | 21.68% | -0.66% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8906 | 0.8906 | 0.00% | 5.65% | 9.83% | 25.44% | -2.13% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8449 | 0.8449 | 0.23% | 1.88% | 4.75% | 15.59% | -10.37% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8430 | 0.8430 | -0.71% | 2.01% | 4.51% | 15.33% | -10.58% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8490 | 0.8490 | -0.52% | 1.34% | -2.00% | 16.16% | -11.14% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8534 | 0.8534 | 1.26% | 2.09% | -0.85% | 17.21% | -11.55% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8428 | 0.8428 | 1.63% | 1.01% | -3.86% | -- | -12.81% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8293 | 0.8293 | 0.35% | -2.09% | -0.36% | -- | -13.07% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8264 | 0.8264 | -1.36% | -3.29% | -0.71% | 14.06% | -13.37% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8378 | 0.8378 | 0.23% | -0.12% | 3.74% | 14.99% | -10.70% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8359 | 0.8359 | 0.18% | 1.31% | 4.08% | 11.20% | -10.36% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8344 | 0.8344 | -1.49% | 1.47% | 7.33% | 10.98% | -12.89% | -9.99% | -- | -- | -- | | 2024-12-03 | 0.8470 | 0.8470 | -0.88% | 5.68% | 11.43% | 11.39% | -11.63% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8545 | 0.8545 | 1.87% | 5.27% | 12.42% | -- | -10.84% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8388 | 0.8388 | 1.66% | 3.44% | 9.50% | 11.05% | -12.91% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8251 | 0.8251 | 0.34% | -1.33% | 8.10% | -- | -14.56% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8223 | 0.8223 | 2.60% | -0.42% | 7.42% | 10.06% | -14.30% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8015 | 0.8015 | -1.26% | -2.11% | 4.70% | 6.40% | -15.25% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8117 | 0.8117 | 0.10% | 2.47% | 6.04% | 7.65% | -14.18% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8109 | 0.8109 | -3.03% | 0.53% | 5.24% | -- | -15.04% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8362 | 0.8362 | 1.26% | 0.17% | 7.61% | 9.67% | -14.07% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8258 | 0.8258 | 0.85% | -4.68% | 6.79% | -- | -16.67% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8188 | 0.8188 | 3.37% | -4.87% | 5.88% | 5.78% | -16.87% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7921 | 0.7921 | -1.80% | -9.64% | 2.43% | -- | -19.58% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8066 | 0.8066 | -3.38% | -3.09% | 12.29% | 4.08% | -18.01% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8348 | 0.8348 | -3.64% | 1.98% | 14.42% | -- | -14.36% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8663 | 0.8663 | 0.65% | 7.27% | 22.55% | 8.75% | -10.49% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8607 | 0.8607 | -1.81% | 7.17% | 21.76% | -- | -10.37% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8766 | 0.8766 | 5.32% | 12.76% | 24.01% | -- | -8.72% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8323 | 0.8323 | 1.67% | 9.50% | -9.72% | 5.69% | -14.50% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8186 | 0.8186 | 1.36% | 4.24% | -10.88% | -- | -15.87% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8076 | 0.8076 | 0.56% | 4.14% | -12.08% | 2.10% | -16.56% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8031 | 0.8031 | 3.31% | 4.84% | -12.57% | 3.71% | -14.29% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7774 | 0.7774 | 2.28% | 1.85% | -15.37% | -- | -17.03% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7601 | 0.7601 | -3.21% | -0.71% | -17.25% | -- | -18.44% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7853 | 0.7853 | 1.26% | 3.71% | -14.51% | -6.89% | -16.17% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7755 | 0.7755 | 1.24% | 2.12% | -15.57% | -- | -17.99% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7660 | 0.7660 | 0.35% | -0.58% | -5.92% | -5.58% | -16.26% | -17.37% | -- | -- | -- | | 2024-10-28 | 0.7633 | 0.7633 | -0.29% | -1.78% | -6.25% | -- | -16.55% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7655 | 0.7655 | 1.10% | -1.01% | 3.16% | -- | -14.45% | -17.42% | -- | -- | -- | | 2024-10-24 | 0.7572 | 0.7572 | -0.29% | 6.30% | 1.92% | -8.10% | -14.66% | -18.32% | -- | -- | -- | | 2024-10-23 | 0.7594 | 0.7594 | -1.44% | 7.52% | 6.96% | -9.53% | -12.78% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7705 | 0.7705 | -0.85% | 7.27% | -- | -- | -13.03% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7771 | 0.7771 | 0.49% | 6.51% | -- | -11.83% | -12.29% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7733 | 0.7733 | 8.56% | 9.39% | -- | -12.10% | -15.39% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7123 | 0.7123 | 0.85% | -4.68% | -2.55% | -18.27% | -23.43% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7063 | 0.7063 | -1.67% | -9.19% | -3.37% | -20.57% | -24.13% | -23.81% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7183 | 0.7183 | -1.55% | -22.08% | -1.73% | -- | -24.03% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7296 | 0.7296 | 3.21% | -20.57% | -0.18% | -- | -22.84% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7069 | 0.7069 | -5.41% | -23.04% | -- | -19.54% | -24.59% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7473 | 0.7473 | -3.92% | -18.64% | -- | -- | -19.82% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7778 | 0.7778 | -4.47% | -15.32% | 7.35% | -- | -16.28% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8142 | 0.8142 | 13.22% | 0.36% | 26.52% | 12.15% | -0.07% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7191 | 0.7191 | 12.82% | 29.38% | 17.40% | -- | -0.43% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6374 | 0.6374 | 5.88% | -- | 8.98% | -2.97% | -10.45% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6020 | 0.6020 | 3.63% | -- | 2.09% | -- | -15.63% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5809 | 0.5809 | -0.12% | -- | -1.59% | -11.49% | -19.29% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5816 | 0.5816 | 4.64% | 1.64% | -1.47% | -- | -19.42% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5558 | 0.5558 | 0.00% | -2.87% | -5.84% | -19.83% | -23.00% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5722 | 0.5722 | 0.39% | 0.32% | -8.24% | -- | -21.93% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5700 | 0.5700 | 0.00% | -3.14% | -- | -14.49% | -23.35% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5672 | 0.5672 | -0.56% | -- | -- | -- | -23.92% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5704 | 0.5704 | -3.08% | -6.87% | -7.88% | -11.37% | -24.27% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5885 | 0.5885 | -0.02% | -0.47% | -2.92% | -7.89% | -20.91% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5886 | 0.5886 | -1.13% | -- | -- | -8.40% | -21.13% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5953 | 0.5953 | 0.00% | 1.78% | -- | -- | -19.98% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6125 | 0.6125 | 3.59% | 3.76% | -- | -- | -18.06% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5913 | 0.5913 | 0.00% | -- | -6.90% | -4.34% | -19.73% | -18.52% | -- | -- | -- | | 2024-08-27 | 0.5849 | 0.5849 | -0.81% | -- | -- | -6.88% | -17.28% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5897 | 0.5897 | -0.10% | -2.69% | -- | -- | -16.60% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5903 | 0.5903 | 0.00% | -- | -10.17% | -- | -17.99% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5969 | 0.5969 | 0.00% | -- | -13.49% | -- | -17.75% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6060 | 0.6060 | 0.00% | -- | -12.17% | -- | -17.34% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6067 | 0.6067 | 0.00% | -1.59% | -- | -2.80% | -17.96% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6236 | 0.6236 | 0.00% | 0.71% | -- | -0.62% | -16.99% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6165 | 0.6165 | 0.00% | -- | -4.20% | -3.60% | -20.38% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6192 | 0.6192 | 2.14% | -- | -3.69% | -5.26% | -20.77% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6062 | 0.6062 | 0.00% | -4.55% | -5.71% | -- | -22.43% | -16.47% | -- | 开放申购 | 开放赎回 |
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