|
| 信澳精华A(610002)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 | 0.8700 | 3.1860 | 0.00% | -- | 4.19% | 0.23% | -- | -2.25% | -26.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8610 | 3.1770 | 0.12% | 1.41% | -- | -2.82% | -0.35% | -3.26% | -28.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8600 | 3.1760 | 1.06% | -- | -- | -3.04% | 0.58% | -3.37% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8510 | 3.1670 | 0.47% | 0.71% | 2.78% | -4.92% | -- | -4.38% | -29.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8470 | 3.1630 | 0.47% | 0.71% | -- | -- | -- | -4.83% | -30.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8430 | 3.1590 | -0.71% | 0.60% | -- | -5.28% | -- | -5.28% | -30.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8490 | 3.1650 | 0.00% | -- | -- | -- | -- | -4.61% | -29.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8450 | 3.1610 | 0.48% | -- | -- | -5.27% | 2.05% | -5.06% | -31.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8410 | 3.1570 | 0.36% | -- | -1.41% | -5.29% | -- | -5.51% | -31.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8380 | 3.1540 | 0.00% | -- | -1.99% | -- | -- | -5.84% | -32.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8350 | 3.1510 | 0.60% | 1.21% | -- | -7.84% | -- | -6.18% | -34.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8300 | 3.1460 | 0.00% | -- | -- | -- | -- | -6.74% | -35.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8380 | 3.1540 | 0.00% | -- | -- | -7.71% | -- | -5.84% | -34.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8250 | 3.1410 | 0.00% | -- | -- | -- | -5.28% | -7.30% | -34.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8280 | 3.1440 | 0.00% | -- | -6.33% | -- | -7.80% | -6.97% | -32.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8530 | 3.1690 | 0.00% | -- | -- | -- | -- | -4.16% | -29.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8530 | 3.1690 | -0.23% | -- | -- | -5.43% | -- | -4.16% | -27.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8550 | 3.1710 | 0.00% | -- | -- | -- | -7.77% | -3.93% | -29.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8670 | 3.1830 | 0.00% | -- | -- | -- | -- | -2.58% | -22.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8660 | 3.1820 | 0.00% | -- | -- | -- | -- | -2.70% | -22.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8840 | 3.2000 | -0.67% | -- | -- | -0.79% | -- | -0.67% | -19.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8900 | 3.2060 | -0.89% | -- | 0.00% | -0.11% | -8.34% | 0.00% | -19.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8980 | 3.2140 | 1.13% | 2.39% | -- | 0.79% | -7.99% | 0.90% | -18.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8880 | 3.2040 | 0.00% | -- | -- | -- | -- | -0.22% | -19.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8770 | 3.1930 | 0.00% | 1.04% | 2.33% | -0.23% | -12.04% | -1.46% | -16.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8680 | 3.1840 | 0.00% | -1.81% | -4.19% | -- | -- | -2.47% | -17.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8790 | 3.1950 | -0.57% | -1.79% | -3.30% | -- | -- | -1.24% | -16.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8840 | 3.2000 | 0.00% | -- | -- | 1.14% | -6.85% | -0.67% | -16.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8840 | 3.2000 | -0.23% | -0.67% | -- | 1.14% | -- | -0.67% | -16.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8860 | 3.2020 | -0.11% | -- | -- | -- | -- | -0.45% | -16.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8870 | 3.2030 | -0.89% | -- | -4.83% | -- | -- | -0.34% | -20.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8950 | 3.2110 | 0.00% | 0.34% | -- | -- | -4.07% | 0.56% | -17.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8900 | 3.2060 | 0.00% | -- | -- | -- | -- | 0.00% | -18.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8920 | 3.2080 | 0.45% | -- | -- | -- | -4.90% | 0.22% | -21.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8880 | 3.2040 | 0.00% | -1.00% | -1.55% | -- | -- | -0.22% | -22.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8570 | 3.1730 | 0.00% | -- | -4.99% | -- | -- | -3.71% | -25.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8970 | 3.2130 | -0.22% | -- | -- | 0.79% | -8.28% | 0.79% | -24.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8990 | 3.2150 | 0.00% | -0.99% | -- | -- | -8.82% | 1.01% | -23.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9060 | 3.2220 | 0.00% | -- | -- | -1.41% | -5.72% | 1.80% | -23.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9080 | 3.2240 | -0.11% | -2.58% | 2.60% | -1.30% | -5.02% | 2.02% | -24.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9090 | 3.2250 | 0.00% | -- | -- | -1.73% | -5.51% | 2.13% | -24.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9290 | 3.2450 | -0.32% | 2.31% | -- | -- | -- | 4.38% | -24.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9320 | 3.2480 | 0.00% | -- | -- | -- | -- | 4.72% | -23.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9060 | 3.2220 | -0.22% | -- | -- | -4.63% | -6.89% | 1.80% | -26.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9080 | 3.2240 | 0.00% | -- | 3.65% | -6.68% | -- | 2.02% | -25.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9020 | 3.2180 | 0.00% | -- | 2.62% | -3.53% | -- | 1.35% | -26.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9020 | 3.2180 | 0.00% | 1.46% | -- | -3.01% | -4.55% | 1.35% | -30.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8850 | 3.2010 | 0.00% | -- | -- | -3.59% | -6.94% | -0.56% | -31.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8910 | 3.2070 | 0.22% | 0.00% | -- | -5.41% | -5.31% | 0.11% | -29.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8890 | 3.2050 | 0.00% | -- | -- | -5.53% | -2.41% | -0.11% | -29.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8920 | 3.2080 | 0.11% | -- | -- | -6.20% | -- | 0.22% | -29.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8910 | 3.2070 | 0.00% | 1.37% | 1.02% | -7.38% | -- | 0.11% | -27.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8760 | 3.1920 | 0.00% | 1.62% | -- | -10.06% | -- | -1.57% | -28.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8790 | 3.1950 | 1.03% | -- | -- | -11.03% | -4.35% | -1.24% | -31.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8700 | 3.1860 | 0.93% | -- | -- | -7.35% | -3.55% | -2.25% | -31.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8620 | 3.1780 | 0.00% | -- | -- | -8.30% | 0.00% | -3.15% | -32.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8740 | 3.1900 | 0.00% | -- | -4.69% | -5.41% | -1.91% | -1.80% | -33.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8740 | 3.1900 | 0.00% | -- | -- | -4.38% | -2.24% | -1.80% | -33.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8820 | 3.1980 | 2.44% | -- | -7.16% | -4.34% | -4.44% | -0.90% | -34.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8610 | 3.1770 | 0.00% | -- | -9.37% | -5.90% | -6.72% | -3.26% | -36.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8630 | 3.1790 | 0.00% | -- | -7.70% | -13.27% | -5.27% | -3.03% | -37.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8900 | 3.2060 | 0.00% | -3.37% | -5.42% | -8.81% | -6.51% | 0.00% | -38.02% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9190 | 3.2350 | -0.22% | -- | -1.18% | 0.99% | -2.55% | -3.47% | -34.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9210 | 3.2370 | 0.11% | -- | 0.55% | 7.47% | -2.02% | -3.26% | -35.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9200 | 3.2360 | -0.54% | -- | 0.22% | 14.57% | -2.95% | -3.36% | -35.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9250 | 3.2410 | 0.87% | -0.96% | 0.87% | 15.63% | -1.70% | -2.84% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9170 | 3.2330 | 0.00% | -1.93% | 0.00% | 19.71% | -2.55% | -3.68% | -36.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9340 | 3.2500 | -0.11% | -1.48% | -1.79% | 24.87% | -1.27% | -1.89% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9350 | 3.2510 | -1.58% | 0.21% | -1.68% | 25.00% | -1.16% | -1.79% | -36.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9500 | 3.2660 | -2.36% | 1.60% | -2.36% | 27.01% | -0.31% | -0.21% | -35.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9730 | 3.2890 | 1.88% | 4.96% | -0.10% | -- | -0.61% | 2.21% | -33.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9550 | 3.2710 | 0.74% | 2.58% | -2.45% | -- | -1.85% | 0.32% | -34.50% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9480 | 3.2640 | 1.61% | 1.17% | -2.87% | -- | -3.36% | -0.42% | -34.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9330 | 3.2490 | -0.21% | -0.85% | -4.41% | 21.17% | -4.89% | -2.00% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9350 | 3.2510 | 0.86% | -0.11% | -0.43% | 20.18% | -5.27% | -1.79% | -35.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9270 | 3.2430 | -0.43% | 0.87% | -1.38% | 18.09% | -5.98% | -2.63% | -37.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9310 | 3.2470 | -0.64% | 0.11% | 0.87% | 19.51% | -7.18% | -2.21% | -37.09% | -- | -- | | 2024-12-03 | 0.9370 | 3.2530 | -0.43% | 2.29% | 2.85% | 19.36% | -7.50% | -1.58% | -36.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9410 | 3.2570 | 0.53% | 2.51% | 3.29% | -- | -7.11% | -1.16% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9360 | 3.2520 | 1.85% | 2.07% | 1.74% | 20.00% | -8.06% | -1.68% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9190 | 3.2350 | -1.18% | -2.44% | -2.34% | -- | -10.08% | -3.47% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9300 | 3.2460 | 1.53% | -1.17% | 0.11% | 19.38% | -8.91% | -2.31% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9160 | 3.2320 | -0.22% | -2.35% | -1.40% | 16.84% | -11.24% | -3.78% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9180 | 3.2340 | 0.11% | -1.71% | -1.18% | 16.65% | -11.05% | -3.57% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9170 | 3.2330 | -2.65% | -3.58% | 0.33% | -- | -11.49% | -3.68% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9420 | 3.2580 | 0.11% | -2.08% | 4.43% | 19.24% | -9.68% | -1.05% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9410 | 3.2570 | 0.32% | -3.29% | 4.56% | -- | -8.82% | -1.16% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9380 | 3.2540 | 0.43% | -3.70% | 4.22% | 16.96% | -8.84% | -1.47% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9340 | 3.2500 | -1.79% | -4.60% | 3.78% | -- | -9.23% | -1.89% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9510 | 3.2670 | -1.14% | -2.56% | 6.02% | 17.41% | -8.65% | -0.11% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9620 | 3.2780 | -1.13% | -2.63% | 4.34% | -- | -7.14% | 1.05% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9730 | 3.2890 | -0.10% | 3.62% | 6.34% | 19.09% | -5.99% | 2.21% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9740 | 3.2900 | -0.51% | 3.62% | 6.45% | -- | -6.53% | 2.31% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9790 | 3.2950 | 0.31% | 6.07% | 6.99% | -- | -6.05% | 2.84% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9760 | 3.2920 | -1.21% | 7.14% | -1.91% | -- | -6.96% | 2.52% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9880 | 3.3040 | 5.22% | 8.69% | 1.23% | -- | -6.08% | 3.78% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9390 | 3.2550 | -0.11% | 3.19% | -3.79% | 14.37% | -11.16% | -1.37% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9400 | 3.2560 | 1.84% | 2.17% | -3.69% | -- | -10.82% | -1.26% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9230 | 3.2390 | 1.32% | -1.91% | -5.43% | -- | -12.43% | -3.05% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9110 | 3.2270 | 0.22% | -1.94% | -6.66% | -- | -13.49% | -4.31% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9090 | 3.2250 | -0.11% | -0.76% | -6.86% | 9.52% | -12.85% | -4.52% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9100 | 3.2260 | -1.09% | -1.52% | -6.76% | -- | -12.67% | -4.41% | -32.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9200 | 3.2360 | -2.23% | 0.66% | 1.10% | 14.00% | -10.77% | -3.36% | -32.25% | -- | -- | | 2024-10-28 | 0.9410 | 3.2570 | 1.29% | 4.32% | 3.41% | -- | -8.73% | -1.16% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9290 | 3.2450 | 1.42% | 3.22% | 15.69% | 13.99% | -7.65% | -2.42% | -31.79% | -- | -- | | 2024-10-24 | 0.9160 | 3.2320 | -0.87% | 4.45% | 14.50% | 12.12% | -7.01% | -3.78% | -31.59% | -- | -- | | 2024-10-23 | 0.9240 | 3.2400 | 1.09% | 3.94% | 20.63% | 11.59% | -6.00% | -2.94% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9140 | 3.2300 | 1.33% | 1.90% | -- | -- | -7.40% | -3.99% | -31.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9020 | 3.2180 | 0.22% | -2.17% | -- | 4.40% | -8.61% | -5.25% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9000 | 3.2160 | 2.62% | -1.64% | -- | 5.26% | -10.80% | -5.46% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8770 | 3.1930 | -1.35% | -6.50% | 17.25% | -- | -13.51% | -7.88% | -34.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8890 | 3.2050 | -0.89% | -4.10% | 18.85% | -- | -12.33% | -6.62% | -33.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8970 | 3.2130 | -2.71% | -9.85% | 19.92% | -- | -12.91% | -5.78% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9220 | 3.2380 | 0.77% | -5.53% | 23.26% | -- | -10.49% | -3.15% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9150 | 3.2310 | -2.45% | -6.25% | -- | 8.67% | -12.36% | -3.89% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9380 | 3.2540 | 1.19% | -3.89% | -- | 13.29% | -9.98% | -1.47% | -29.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9270 | 3.2430 | -6.83% | -5.02% | 20.39% | -- | -11.63% | -2.63% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9950 | 3.3110 | 1.95% | 1.95% | 27.89% | -- | -5.60% | 4.52% | -24.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9760 | 3.2920 | 7.25% | 27.42% | 22.00% | -- | -7.40% | 2.52% | -27.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9100 | 3.2260 | 6.18% | -- | 16.82% | -- | -14.39% | -4.41% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8570 | 3.1730 | 6.72% | 12.32% | 9.31% | -- | -19.45% | -9.98% | -37.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8030 | 3.1190 | 0.37% | -- | 2.03% | -- | -25.09% | -15.65% | -41.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8000 | 3.1160 | 4.44% | 6.95% | 1.65% | -- | -25.72% | -15.97% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7660 | 3.0820 | 0.00% | 2.41% | -2.67% | -12.06% | -28.88% | -19.54% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7630 | 3.0790 | 0.00% | -- | -4.86% | -13.98% | -29.55% | -19.85% | -43.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7480 | 3.0640 | 0.00% | -3.86% | -8.45% | -- | -31.63% | -21.43% | -46.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7700 | 3.0860 | -1.03% | -- | -- | -- | -29.36% | -19.12% | -44.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7780 | 3.0940 | -0.89% | -2.75% | -5.24% | -16.07% | -29.78% | -18.28% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7850 | 3.1010 | 0.77% | 0.64% | -- | -16.04% | -29.34% | -17.54% | -42.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7790 | 3.0950 | -0.76% | -- | -- | -17.48% | -30.13% | -18.17% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7850 | 3.1010 | 0.00% | 0.77% | -- | -- | -28.11% | -17.54% | -42.41% | -- | -- | | 2024-08-30 | 0.8000 | 3.1160 | 2.56% | 1.65% | -- | -- | -25.99% | -15.97% | -43.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7800 | 3.0960 | 0.00% | -- | -3.35% | -17.46% | -27.98% | -18.07% | -45.03% | -- | -- | | 2024-08-27 | 0.7790 | 3.0950 | -0.64% | -- | -- | -18.51% | -27.67% | -18.17% | -45.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7840 | 3.1000 | -0.38% | -2.24% | -- | -- | -27.21% | -17.65% | -44.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7870 | 3.1030 | 0.00% | -- | -4.95% | -- | -26.45% | -17.33% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7900 | 3.1060 | 0.00% | -- | -8.56% | -- | -27.39% | -17.02% | -43.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8020 | 3.1180 | 0.00% | -- | -7.18% | -- | -26.76% | -15.76% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8100 | 3.1260 | 0.00% | -- | -- | -16.58% | -26.43% | -14.92% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8170 | 3.1330 | 0.00% | -0.49% | -- | -- | -26.86% | -14.18% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8210 | 3.1370 | 0.00% | -- | -1.91% | -17.57% | -28.73% | -13.76% | -42.06% | 开放申购 | 开放赎回 |
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