|
| 信澳研究优选A(009511)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 | | 2025-07-18 | 0.9777 | 1.1702 | -0.57% | -- | -- | 9.09% | 2.49% | 6.98% | -45.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9833 | 1.1758 | 1.37% | 1.99% | -- | 9.50% | 2.17% | 7.59% | -43.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9700 | 1.1625 | 0.00% | 0.39% | 5.94% | -- | -1.23% | 6.14% | -44.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9677 | 1.1602 | 0.00% | -- | 6.18% | -- | -- | 5.89% | -44.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9641 | 1.1566 | -0.22% | -- | 5.01% | 9.02% | 1.43% | 5.49% | -45.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9662 | 1.1587 | -1.11% | -- | 3.43% | 13.11% | -- | 5.72% | -45.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9770 | 1.1695 | 0.00% | -- | 5.54% | -- | 7.36% | 6.90% | -44.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9551 | 1.1476 | -0.97% | -- | 5.19% | -- | -- | 4.51% | -46.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9645 | 1.1570 | 2.50% | -- | -- | -- | -- | 5.54% | -45.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9410 | 1.1335 | 2.01% | -- | -- | -5.27% | -- | 2.97% | -46.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9225 | 1.1150 | 0.70% | 0.75% | -- | -7.29% | -5.21% | 0.94% | -47.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9161 | 1.1086 | 0.00% | 0.52% | -1.02% | -- | -5.73% | 0.24% | -46.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9156 | 1.1081 | 0.46% | -1.99% | -0.67% | -11.09% | -4.14% | 0.19% | -44.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9114 | 1.1039 | 0.00% | -1.54% | -3.34% | -10.27% | -- | -0.27% | -44.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9240 | 1.1165 | 0.64% | -- | -- | -- | -- | 1.11% | -43.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9181 | 1.1106 | -1.72% | -- | -- | -11.92% | -- | 0.46% | -43.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9342 | 1.1267 | 0.92% | -- | -- | -10.79% | -- | 2.22% | -41.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9257 | 1.1182 | 0.00% | -- | -- | -- | 0.29% | 1.29% | -43.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9104 | 1.1029 | 1.87% | -- | -- | -- | -0.97% | -0.38% | -38.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8937 | 1.0862 | -0.32% | -- | -0.67% | -- | -2.99% | -2.21% | -39.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8966 | 1.0891 | -1.26% | -3.12% | -- | -15.93% | -3.58% | -1.89% | -39.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9080 | 1.1005 | 0.00% | -- | -- | -- | -- | -0.65% | -39.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9255 | 1.1180 | 0.00% | -1.85% | 3.27% | -11.25% | -- | 1.27% | -38.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9218 | 1.1143 | 0.57% | -- | -- | -9.21% | -- | 0.86% | -35.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9166 | 1.1091 | -2.14% | -- | 1.03% | -9.72% | -2.76% | 0.30% | -36.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9366 | 1.1291 | -0.67% | -0.43% | -- | -7.75% | -1.73% | 2.48% | -34.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9429 | 1.1354 | 0.00% | -- | -- | -- | -- | 3.17% | -34.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9406 | 1.1331 | 0.00% | 1.96% | -- | -7.44% | -- | 2.92% | -30.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9225 | 1.1150 | 0.00% | 0.83% | -6.35% | -- | -- | 0.94% | -32.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8997 | 1.0922 | 0.00% | -- | -8.67% | -- | -- | -1.55% | -31.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9043 | 1.0968 | -1.16% | 0.70% | -8.97% | -- | -- | -1.05% | -33.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9149 | 1.1074 | 1.46% | -- | -8.05% | -4.67% | 2.00% | 0.11% | -32.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9017 | 1.0942 | 0.00% | -0.62% | -9.38% | -7.36% | 0.30% | -1.33% | -33.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8962 | 1.0887 | -0.20% | -- | -13.73% | -- | -- | -1.94% | -38.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8980 | 1.0905 | 0.00% | 1.55% | -- | -- | -1.57% | -1.74% | -37.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9073 | 1.0998 | 0.00% | -- | -11.90% | -- | -- | -0.72% | -36.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8843 | 1.0768 | 3.52% | -- | -15.16% | -- | -- | -3.24% | -41.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8542 | 1.0467 | 0.00% | -13.21% | -18.43% | -6.75% | -- | -6.53% | -43.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9842 | 1.1767 | -0.19% | -- | -- | 7.69% | 2.74% | 7.69% | -37.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9861 | 1.1786 | 0.00% | -- | -- | -- | 1.92% | 7.90% | -37.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9851 | 1.1776 | 0.00% | -0.99% | -- | 1.60% | 5.19% | 7.79% | -37.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9934 | 1.1859 | -0.16% | -- | -- | 3.96% | 0.95% | 8.70% | -39.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9950 | 1.1875 | 0.00% | -3.38% | -7.23% | -- | -- | 8.87% | -40.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0305 | 1.2230 | -0.80% | -0.85% | -- | -- | -- | 12.76% | -37.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0388 | 1.2313 | 0.00% | -- | -- | -- | -- | 13.67% | -36.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0298 | 1.2223 | 1.39% | -1.66% | 1.43% | 7.54% | -- | 12.68% | -35.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0157 | 1.2082 | -2.27% | -- | -- | 6.07% | 4.78% | 11.14% | -38.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0393 | 1.2318 | 0.00% | 0.43% | -0.44% | 7.16% | -- | 13.72% | -36.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0423 | 1.2348 | -0.47% | -- | -- | -- | 10.83% | 14.05% | -36.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0472 | 1.2397 | 0.00% | -- | 3.05% | 11.59% | -- | 14.59% | -36.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0348 | 1.2273 | 0.00% | -- | -- | 11.07% | -- | 13.23% | -39.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0665 | 1.2590 | 0.00% | 2.27% | -- | 15.84% | 13.57% | 16.70% | -40.43% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0647 | 1.2572 | 0.00% | -- | -- | 16.79% | 18.29% | 16.50% | -40.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0725 | 1.2650 | 2.85% | 5.63% | -- | 14.27% | -- | 17.35% | -38.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0428 | 1.2353 | 0.00% | -- | 9.80% | 11.00% | 20.47% | 14.10% | -40.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0153 | 1.2078 | 0.00% | -0.09% | -- | 6.49% | 19.66% | 11.10% | -39.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0439 | 1.2364 | 0.00% | -- | -- | 5.98% | 23.03% | 14.22% | -37.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0162 | 1.2087 | 0.82% | -- | -- | 6.99% | -- | 11.19% | -41.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0079 | 1.2004 | 0.00% | -- | -- | 7.51% | 25.80% | 10.29% | -41.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9597 | 1.1522 | -1.40% | -- | 1.74% | 7.05% | 6.86% | 5.01% | -46.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9733 | 1.1658 | 0.00% | -- | -- | 7.82% | 9.07% | 6.50% | -46.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9497 | 1.1422 | 0.00% | 5.91% | -- | 6.58% | 1.38% | 3.92% | -47.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8967 | 1.0892 | 0.00% | -- | -6.36% | 8.74% | -8.31% | -1.88% | -52.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9160 | 1.1085 | 0.34% | 0.23% | -2.70% | 3.64% | -6.68% | 0.23% | -51.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9129 | 1.1054 | 0.00% | -- | -2.72% | -12.32% | -6.92% | -0.11% | -51.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9139 | 1.1064 | 0.00% | -6.73% | -3.33% | -12.24% | -13.16% | 0.00% | -53.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9696 | 1.1621 | -1.04% | -- | 5.31% | 5.15% | -5.94% | -7.87% | -50.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9798 | 1.1723 | 0.00% | -- | 8.85% | 12.93% | -3.81% | -6.90% | -50.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9556 | 1.1481 | 1.30% | 3.45% | 4.52% | 14.90% | -7.41% | -9.20% | -52.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9433 | 1.1358 | 0.00% | 0.64% | 3.17% | 17.77% | -8.60% | -10.37% | -52.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9237 | 1.1162 | -1.45% | -- | -0.83% | 15.45% | -12.89% | -12.23% | -53.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9373 | 1.1298 | -2.12% | -0.44% | 0.63% | 17.15% | -11.60% | -10.94% | -54.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9576 | 1.1501 | -1.27% | 2.05% | -2.81% | 19.69% | -10.78% | -9.01% | -53.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9699 | 1.1624 | 0.34% | 4.10% | -1.53% | 19.68% | -10.57% | -7.84% | -52.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9666 | 1.1591 | 0.00% | 4.49% | -2.99% | -- | -10.79% | -8.16% | -52.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9414 | 1.1339 | 0.32% | -0.42% | -2.00% | -- | -11.88% | -10.55% | -53.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9384 | 1.1309 | 0.72% | 0.63% | 0.10% | 14.80% | -11.91% | -10.83% | -54.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9317 | 1.1242 | 0.71% | 1.34% | -0.24% | 11.61% | -12.49% | -11.47% | -55.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9251 | 1.1176 | -1.20% | 0.48% | 3.28% | 11.20% | -15.32% | -12.10% | -55.84% | -- | -- | | 2024-12-03 | 0.9363 | 1.1288 | -0.96% | 4.02% | 6.99% | 11.60% | -14.45% | -11.03% | -55.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9454 | 1.1379 | 1.38% | 3.71% | 8.03% | -- | -13.62% | -10.17% | -54.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9325 | 1.1250 | 1.42% | 1.99% | 4.22% | -- | -15.23% | -11.40% | -55.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9194 | 1.1119 | -0.14% | -2.05% | 1.91% | -- | -16.67% | -12.64% | -55.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9207 | 1.1132 | 2.29% | -2.00% | 2.64% | 12.88% | -15.93% | -12.52% | -55.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9001 | 1.0926 | -1.26% | -3.13% | 0.35% | 8.44% | -17.09% | -14.47% | -56.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9116 | 1.1041 | -0.30% | 0.43% | 1.63% | -- | -16.03% | -13.38% | -55.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9143 | 1.1068 | -2.59% | -1.84% | 1.29% | -- | -16.22% | -13.12% | -56.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9386 | 1.1311 | -0.10% | -1.55% | 3.43% | -- | -15.49% | -10.82% | -53.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9395 | 1.1320 | 1.11% | -4.65% | 5.43% | -- | -16.67% | -10.73% | -53.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9292 | 1.1217 | 2.37% | -5.66% | 4.28% | 8.56% | -17.72% | -11.71% | -54.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9077 | 1.1002 | -2.54% | -8.90% | 1.86% | -- | -19.62% | -13.75% | -55.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9314 | 1.1239 | -2.31% | -3.04% | 11.03% | 8.24% | -17.84% | -11.50% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9534 | 1.1459 | -3.24% | 0.38% | 11.70% | -- | -15.09% | -9.41% | -53.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9853 | 1.1778 | 0.03% | 5.10% | 19.49% | -- | -11.59% | -6.38% | -52.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9850 | 1.1775 | -1.14% | 5.47% | 19.45% | -- | -11.14% | -6.41% | -52.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9964 | 1.1889 | 3.73% | 11.24% | 20.83% | -- | -10.12% | -5.32% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9606 | 1.1531 | 1.14% | 9.77% | -7.74% | -- | -14.43% | -8.73% | -52.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9498 | 1.1423 | 1.31% | 4.75% | -8.79% | -- | -15.52% | -9.75% | -52.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9375 | 1.1300 | 0.39% | 4.62% | -9.97% | 8.26% | -16.31% | -10.92% | -52.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9339 | 1.1264 | 4.26% | 4.38% | -10.32% | -- | -14.25% | -11.26% | -52.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8957 | 1.0882 | 2.35% | -0.72% | -13.99% | 0.06% | -17.76% | -14.89% | -55.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8751 | 1.0676 | -3.49% | -2.44% | -15.96% | -- | -18.99% | -16.85% | -56.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9067 | 1.0992 | 1.18% | 2.09% | -12.93% | -1.64% | -16.51% | -13.85% | -55.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8961 | 1.0886 | 0.16% | -0.04% | -13.95% | -- | -18.18% | -14.85% | -55.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8947 | 1.0872 | -0.83% | -0.89% | -2.97% | 0.24% | -16.19% | -14.99% | -55.61% | -- | -- | | 2024-10-28 | 0.9022 | 1.0947 | 0.58% | -0.58% | -2.16% | -- | -15.48% | -14.27% | -54.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8970 | 1.0895 | 1.00% | 0.66% | 7.67% | 0.45% | -14.43% | -14.77% | -55.07% | -- | -- | | 2024-10-24 | 0.8881 | 1.0806 | -0.94% | 5.69% | 6.78% | -2.05% | -14.61% | -15.61% | -54.03% | -- | -- | | 2024-10-23 | 0.8965 | 1.0890 | -0.69% | 7.49% | 11.93% | -2.74% | -12.54% | -14.82% | -53.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9027 | 1.0952 | -0.53% | 7.61% | -- | -- | -13.71% | -14.23% | -53.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9075 | 1.1000 | 1.84% | 6.33% | -- | -5.70% | -13.26% | -13.77% | -53.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8911 | 1.0836 | 6.05% | 8.06% | -- | -6.59% | -17.40% | -15.33% | -53.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8403 | 1.0328 | 0.76% | -1.94% | 5.03% | -12.69% | -23.04% | -20.16% | -55.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8340 | 1.0265 | -0.58% | -5.63% | 4.24% | -15.07% | -23.71% | -20.75% | -55.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8389 | 1.0314 | -1.71% | -19.43% | 4.85% | -- | -24.15% | -20.29% | -55.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8535 | 1.0460 | 3.50% | -18.04% | 6.68% | -- | -22.83% | -18.90% | -54.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8246 | 1.0171 | -3.77% | -20.81% | -- | -14.72% | -24.95% | -21.65% | -56.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8569 | 1.0494 | -3.04% | -17.71% | -- | -9.85% | -21.82% | -18.58% | -54.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8838 | 1.0763 | -4.15% | -15.13% | -- | -- | -18.96% | -16.02% | -53.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9221 | 1.1146 | 12.92% | -0.01% | 27.38% | 14.42% | -3.50% | -1.06% | -45.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8166 | 1.0091 | 12.93% | 30.01% | -- | 9.80% | -3.49% | -1.05% | -46.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7231 | 0.9156 | 6.28% | -- | 13.06% | -1.49% | -13.67% | -12.38% | -52.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6804 | 0.8729 | 4.15% | 7.95% | 4.53% | -- | -18.80% | -17.56% | -56.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6533 | 0.8458 | 0.17% | -- | -- | -- | -22.70% | -20.84% | -58.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6522 | 0.8447 | 3.84% | 3.95% | -- | -- | -23.16% | -20.97% | -58.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6281 | 0.8206 | 0.00% | 0.11% | -- | -17.70% | -26.00% | -23.89% | -60.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6303 | 0.8228 | 0.00% | -0.82% | -6.09% | -17.63% | -25.26% | -23.63% | -60.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6274 | 0.8199 | -1.27% | -2.12% | -- | -- | -27.15% | -23.98% | -60.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6355 | 0.8280 | 0.00% | -2.92% | -- | -13.99% | -27.43% | -23.00% | -59.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6410 | 0.8335 | -2.08% | -- | -5.61% | -11.44% | -27.20% | -22.33% | -58.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6546 | 0.8471 | 0.34% | -- | -- | -10.39% | -24.86% | -20.68% | -56.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6524 | 0.8449 | -0.84% | -- | -7.07% | -11.21% | -25.33% | -20.95% | -56.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6579 | 0.8504 | 0.00% | 2.86% | -6.28% | -- | -23.90% | -20.28% | -56.22% | -- | -- | | 2024-08-27 | 0.6396 | 0.8321 | -1.74% | -- | -- | -12.29% | -22.78% | -22.50% | -58.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6509 | 0.8434 | 0.00% | -3.02% | -- | -- | -21.42% | -21.13% | -57.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6712 | 0.8637 | 0.00% | -- | -11.06% | -10.15% | -21.97% | -18.67% | -54.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6748 | 0.8673 | 0.00% | -- | -- | -8.71% | -22.99% | -18.24% | -55.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6791 | 0.8716 | 0.00% | -- | -4.99% | -10.83% | -26.47% | -17.71% | -55.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7020 | 0.8945 | 0.00% | -- | -2.90% | -- | -23.68% | -14.94% | -53.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7229 | 0.9154 | 0.00% | 1.67% | -2.80% | -- | -21.37% | -12.41% | -51.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6999 | 0.8924 | 0.00% | -- | -5.89% | -6.88% | -23.42% | -15.19% | -52.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7003 | 0.8928 | -1.50% | -6.39% | -- | -2.44% | -24.16% | -15.15% | -52.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7110 | 0.9035 | -1.63% | -5.79% | -- | -- | -21.13% | -13.85% | -51.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7228 | 0.9153 | 0.00% | -6.14% | -5.29% | 2.76% | -19.92% | -12.42% | -50.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7547 | 0.9472 | 0.88% | -- | -1.37% | -- | -18.82% | -8.55% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7481 | 0.9406 | -0.87% | -1.35% | -2.68% | -- | -20.25% | -9.35% | -46.16% | 开放申购 | 开放赎回 |
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