|
| 信澳优势产业A(018287)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 | 1.5892 | 1.5892 | 1.45% | -- | 11.49% | 35.26% | 35.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5665 | 1.5665 | 0.00% | -- | 9.90% | 33.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5273 | 1.5273 | -1.65% | 4.55% | -- | -- | 28.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5529 | 1.5529 | 0.65% | -- | 11.86% | 32.64% | 29.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5428 | 1.5428 | 0.00% | 7.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5252 | 1.5252 | 4.41% | 5.63% | 16.67% | 27.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4608 | 1.4608 | 0.00% | -- | 11.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4339 | 1.4339 | -0.06% | -- | -- | 20.58% | 19.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4347 | 1.4347 | -0.64% | -- | 11.42% | 24.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4439 | 1.4439 | 0.00% | -- | 12.90% | -- | 27.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4254 | 1.4254 | 0.00% | 6.16% | -- | 8.44% | 24.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3732 | 1.3732 | 0.00% | -- | 17.58% | 4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3420 | 1.3420 | -0.05% | -- | 15.96% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3427 | 1.3427 | 0.00% | -- | 16.02% | -2.24% | 16.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3882 | 1.3882 | 0.00% | -- | 17.08% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3073 | 1.3073 | 0.00% | 2.22% | 9.59% | -7.45% | 19.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2877 | 1.2877 | 0.69% | -- | -- | -8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2789 | 1.2789 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1769 | 1.1769 | 1.19% | -- | -- | -12.76% | 12.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1631 | 1.1631 | 1.17% | -- | -1.19% | -13.79% | 11.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1496 | 1.1496 | -1.57% | -2.40% | -- | -- | 8.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1679 | 1.1679 | 0.92% | -0.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1573 | 1.1573 | 0.00% | -2.40% | -1.89% | -22.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1779 | 1.1779 | -0.03% | -1.26% | 0.61% | -17.23% | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1782 | 1.1782 | -0.63% | -- | 0.63% | -- | 8.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1857 | 1.1857 | 1.29% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1706 | 1.1706 | -1.84% | -- | -2.43% | -- | 8.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1926 | 1.1926 | -0.03% | -- | -- | -- | 9.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1929 | 1.1929 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1749 | 1.1749 | 0.00% | -0.40% | -10.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1771 | 1.1771 | 0.00% | -- | -10.45% | -- | 8.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1749 | 1.1749 | -0.40% | -- | -14.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1796 | 1.1796 | 0.00% | -- | -14.11% | -12.23% | 13.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1708 | 1.1708 | 0.00% | -- | -19.55% | -6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1997 | 1.1997 | 0.00% | -- | -16.97% | -- | 11.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1892 | 1.1892 | 3.23% | -- | -15.03% | -- | 8.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1520 | 1.1520 | 0.00% | -13.05% | -17.86% | -9.77% | 2.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1537 | 1.1537 | 0.00% | -12.81% | -17.73% | -- | 1.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3249 | 1.3249 | 0.31% | 0.38% | -1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3208 | 1.3208 | -0.18% | -0.24% | -2.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3232 | 1.3232 | 0.66% | -3.65% | -1.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3145 | 1.3145 | 0.00% | -4.29% | -2.56% | -0.57% | 15.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3199 | 1.3199 | -0.31% | -7.02% | -- | -1.47% | 14.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3240 | 1.3240 | -3.59% | -9.03% | -- | 4.40% | 14.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3733 | 1.3733 | -0.01% | -5.62% | -- | 7.80% | 15.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3734 | 1.3734 | 0.00% | -4.95% | -7.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4196 | 1.4196 | -2.46% | -0.33% | -- | -- | 18.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4554 | 1.4554 | 0.03% | -- | -- | 16.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4550 | 1.4550 | 0.70% | 3.97% | -- | 15.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4449 | 1.4449 | 2.29% | 3.03% | -- | 19.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4126 | 1.4126 | -0.82% | -- | -- | 16.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4243 | 1.4243 | 0.00% | 2.47% | 2.94% | 15.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3995 | 1.3995 | -0.21% | -- | -- | 19.54% | 25.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4024 | 1.4024 | 0.00% | 3.95% | 4.31% | 18.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3899 | 1.3899 | 2.34% | -- | -- | 17.55% | 25.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3581 | 1.3581 | 0.00% | -- | -- | 14.45% | 20.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3491 | 1.3491 | 0.00% | -9.25% | -- | 15.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4866 | 1.4866 | 4.46% | -- | -- | 20.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4231 | 1.4231 | 0.00% | -- | -- | 14.96% | 44.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3836 | 1.3836 | 0.00% | -- | -- | 6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3445 | 1.3445 | 2.35% | -- | -- | 8.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3136 | 1.3136 | 0.00% | -- | -- | 6.02% | 43.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3440 | 1.3440 | -2.55% | -- | 5.58% | 9.97% | 35.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3791 | 1.3791 | 0.00% | -- | -- | 10.87% | 40.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2512 | 1.2512 | 0.00% | -- | -0.29% | 14.41% | 18.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2711 | 1.2711 | 4.88% | -- | 4.80% | 13.81% | 17.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2120 | 1.2120 | 0.00% | -- | -0.07% | 15.84% | 12.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2768 | 1.2768 | 1.56% | -- | 8.24% | 17.41% | 16.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2572 | 1.2572 | 0.00% | -- | 5.95% | -4.67% | 14.96% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3220 | 1.3220 | -1.31% | -- | 11.58% | 11.21% | 13.60% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3396 | 1.3396 | 5.63% | -- | 15.93% | 19.19% | 17.32% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2682 | 1.2682 | -0.45% | 1.86% | 8.14% | -- | 8.85% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2739 | 1.2739 | 0.07% | 1.51% | 7.14% | 14.84% | 9.84% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2730 | 1.2730 | 0.00% | 3.45% | 7.06% | 19.65% | 9.76% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2451 | 1.2451 | -0.78% | 2.47% | 4.56% | -- | 5.63% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2549 | 1.2549 | 1.98% | 7.19% | 3.33% | 13.00% | 5.23% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2305 | 1.2305 | 1.45% | 4.32% | 1.32% | 10.80% | 3.18% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2129 | 1.2129 | -1.36% | 2.22% | -6.03% | 9.22% | 0.42% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2296 | 1.2296 | 1.19% | 3.99% | -5.46% | -- | 1.06% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2151 | 1.2151 | 3.79% | 2.40% | -8.32% | -- | -0.51% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1707 | 1.1707 | -0.75% | -2.79% | -7.25% | -- | -2.64% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1796 | 1.1796 | -0.59% | -2.92% | -6.54% | -- | -1.90% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1866 | 1.1866 | 0.36% | -1.45% | -4.23% | 9.01% | -1.62% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1824 | 1.1824 | -0.35% | 1.09% | -4.87% | 5.63% | -2.15% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1866 | 1.1866 | -1.47% | 0.15% | -0.98% | 6.76% | -4.19% | 0.46% | -- | -- | -- | | 2024-12-03 | 1.2043 | 1.2043 | -0.89% | 4.22% | 3.54% | 7.01% | -1.84% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2151 | 1.2151 | 0.92% | 3.62% | 4.47% | -- | -0.96% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2040 | 1.2040 | 2.93% | 1.26% | 1.84% | 8.50% | -2.04% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1697 | 1.1697 | -1.27% | -4.98% | -1.30% | -- | -5.17% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1848 | 1.1848 | 2.54% | -4.29% | -0.87% | 12.80% | -3.65% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1555 | 1.1555 | -1.47% | -5.87% | -3.32% | 6.88% | -5.67% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1727 | 1.1727 | -1.37% | -1.52% | -1.88% | -- | -4.26% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1890 | 1.1890 | -3.41% | -2.10% | -4.41% | -- | -2.66% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2310 | 1.2310 | -0.56% | -1.33% | 0.84% | 12.28% | -1.19% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2379 | 1.2379 | 0.85% | -4.09% | 4.12% | -- | -1.96% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2275 | 1.2275 | 3.08% | -5.62% | 3.25% | 11.31% | -2.26% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1908 | 1.1908 | -1.95% | -10.16% | 0.16% | -- | -5.18% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2145 | 1.2145 | -2.65% | -3.78% | 10.64% | 8.63% | -3.62% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2476 | 1.2476 | -3.34% | 0.38% | 11.70% | -- | -0.56% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2907 | 1.2907 | -0.76% | 4.17% | 23.36% | 14.79% | 3.45% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3006 | 1.3006 | -1.87% | 4.64% | 24.30% | -- | 4.45% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3254 | 1.3254 | 5.01% | 10.60% | 26.67% | -- | 6.44% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2622 | 1.2622 | 1.55% | 8.52% | -4.29% | 12.60% | -1.19% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2429 | 1.2429 | 0.31% | 4.38% | -6.19% | -- | -0.76% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2390 | 1.2390 | -0.31% | 4.58% | -6.49% | 9.51% | 1.21% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2429 | 1.2429 | 3.71% | 5.13% | -6.19% | -- | 4.55% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1984 | 1.1984 | 3.03% | 1.12% | -9.55% | 5.76% | 0.81% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1631 | 1.1631 | -2.32% | -2.69% | -12.22% | -- | -1.40% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1907 | 1.1907 | 0.51% | -1.33% | -10.13% | 1.67% | -0.12% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1847 | 1.1847 | 0.20% | -3.07% | -10.59% | -- | -0.02% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1823 | 1.1823 | -0.24% | -4.95% | -0.54% | 2.49% | 1.81% | 0.10% | -- | -- | -- | | 2024-10-28 | 1.1851 | 1.1851 | -0.85% | -2.92% | -0.30% | -- | 2.05% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1952 | 1.1952 | -0.96% | 0.53% | -- | 3.49% | 4.83% | 1.19% | -- | -- | -- | | 2024-10-24 | 1.2068 | 1.2068 | -1.26% | 10.35% | 8.79% | -- | 6.29% | 2.17% | -- | -- | -- | | 2024-10-23 | 1.2222 | 1.2222 | -1.74% | 14.93% | 14.88% | 5.01% | 9.83% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2439 | 1.2439 | 1.89% | 13.32% | 12.94% | -- | 9.69% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2208 | 1.2208 | 2.68% | 9.30% | 10.84% | 2.71% | 7.65% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1889 | 1.1889 | 8.71% | 13.63% | -- | -0.48% | 2.57% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0936 | 1.0936 | 2.84% | -0.15% | -1.53% | -- | -7.05% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0634 | 1.0634 | -3.12% | -2.22% | -4.25% | -- | -9.94% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0977 | 1.0977 | -1.72% | -16.76% | -1.16% | -- | -8.28% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1169 | 1.1169 | 6.75% | -15.70% | 0.57% | -- | -6.67% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0463 | 1.0463 | -4.46% | -21.03% | -- | -- | -13.70% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0952 | 1.0952 | 0.71% | -17.34% | -- | -9.04% | -9.07% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0875 | 1.0875 | -8.51% | -17.92% | -- | -- | -10.80% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1887 | 1.1887 | 10.94% | -0.47% | 21.15% | 16.87% | 7.73% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0715 | 1.0715 | 11.46% | 24.54% | -- | 15.63% | 8.24% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9613 | 0.9613 | 5.77% | 7.93% | 13.17% | 6.67% | -0.96% | 0.64% | -- | -- | -- | | 2024-09-26 | 0.9089 | 0.9089 | 0.00% | 1.01% | 3.96% | -- | -5.36% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8971 | 0.8971 | 4.27% | -0.11% | -- | -- | -6.20% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8604 | 0.8604 | -3.40% | -4.20% | -- | -7.80% | -10.04% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8907 | 0.8907 | -1.01% | -0.82% | -- | -4.64% | -3.43% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8998 | 0.8998 | 0.00% | -- | 0.90% | -5.61% | -3.10% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8981 | 0.8981 | 0.00% | 2.02% | -1.23% | 1.92% | -5.69% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8803 | 0.8803 | -2.75% | -- | -3.79% | -- | -9.01% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9052 | 0.9052 | 0.71% | 0.87% | -- | 4.23% | -6.58% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8988 | 0.8988 | -1.24% | -- | -1.92% | 1.74% | -7.59% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9101 | 0.9101 | 0.00% | 7.15% | -0.69% | 3.49% | -5.93% | -4.72% | -- | -- | -- | | 2024-08-29 | 0.8974 | 0.8974 | 0.00% | -- | -3.81% | 5.68% | -6.45% | -6.05% | -- | -- | -- | | 2024-08-27 | 0.8494 | 0.8494 | -2.85% | -- | -- | -1.18% | -9.10% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8743 | 0.8743 | 0.00% | -1.96% | -- | -- | -6.43% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8866 | 0.8866 | 0.00% | -- | -7.76% | -- | -6.64% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8918 | 0.8918 | 0.00% | -- | -7.22% | 1.79% | -6.38% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9041 | 0.9041 | 0.00% | -0.26% | -- | 3.21% | -6.01% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9093 | 0.9093 | 0.00% | -0.62% | -- | -- | -5.47% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9065 | 0.9065 | 0.00% | -- | -0.66% | 0.48% | -6.83% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9150 | 0.9150 | 0.00% | -- | 0.92% | -- | -6.35% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9164 | 0.9164 | 0.00% | -- | -0.13% | -- | -5.80% | -4.06% | -- | 开放申购 | 开放赎回 |
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