|
| 信澳蓝筹精选(009988)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 | 0.6055 | 0.6055 | 0.58% | -- | -- | 6.17% | 0.05% | 8.43% | -36.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6020 | 0.6020 | 0.02% | -0.64% | -- | 5.34% | -- | 7.81% | -36.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6019 | 0.6019 | -0.23% | -0.35% | -- | -- | -1.52% | 7.79% | -36.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6033 | 0.6033 | -0.53% | -0.58% | 2.71% | 6.46% | -- | 8.04% | -36.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6065 | 0.6065 | 0.00% | -- | 3.25% | 7.78% | -- | 8.61% | -36.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6059 | 0.6059 | 0.31% | -- | 4.43% | -- | -0.48% | 8.51% | -37.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6040 | 0.6040 | -0.46% | 0.00% | -- | 11.58% | -- | 8.17% | -38.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6068 | 0.6068 | 0.00% | -- | 4.58% | 12.37% | -0.33% | 8.67% | -37.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6040 | 0.6040 | 0.00% | 0.82% | -- | 8.26% | -1.45% | 8.17% | -40.02% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5941 | 0.5941 | 0.00% | 0.39% | -- | 6.32% | -- | 6.39% | -41.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6021 | 0.6021 | 0.50% | -- | -- | -- | -- | 7.83% | -37.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5991 | 0.5991 | 1.08% | -- | -- | 6.58% | -2.98% | 7.29% | -38.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5927 | 0.5927 | 0.15% | -- | -- | 6.10% | -- | 6.14% | -38.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5918 | 0.5918 | 0.44% | -- | -- | 6.53% | -4.81% | 5.98% | -37.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5892 | 0.5892 | 0.00% | 0.31% | -- | -- | -5.68% | 5.52% | -37.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5874 | 0.5874 | 0.09% | 1.24% | 2.89% | 5.61% | -- | 5.19% | -36.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5869 | 0.5869 | 0.62% | -- | -- | 5.77% | -7.56% | 5.10% | -37.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5833 | 0.5833 | 0.53% | -- | -- | -- | -- | 4.46% | -38.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5802 | 0.5802 | 0.00% | 0.05% | -- | -- | -- | 3.90% | -38.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5802 | 0.5802 | 0.00% | -- | -- | 5.72% | -9.19% | 3.90% | -36.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5799 | 0.5799 | 0.00% | -- | -- | -- | -- | 3.85% | -35.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5707 | 0.5707 | 0.00% | -- | -- | 6.55% | -- | 2.20% | -35.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5774 | 0.5774 | 0.00% | 1.26% | 0.26% | 3.92% | -- | 3.40% | -35.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5671 | 0.5671 | -0.54% | -- | -- | -- | -- | 1.56% | -36.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5702 | 0.5702 | -0.24% | -- | 0.62% | -- | -12.97% | 2.11% | -36.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5716 | 0.5716 | 0.12% | -- | 1.58% | -- | -13.30% | 2.36% | -35.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5709 | 0.5709 | 0.00% | -- | 3.31% | -- | -13.41% | 2.24% | -35.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5668 | 0.5668 | 0.53% | -0.82% | 1.47% | -- | -- | 1.50% | -37.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5638 | 0.5638 | -2.10% | -- | 1.49% | 2.17% | -11.21% | 0.97% | -37.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5759 | 0.5759 | 0.00% | 1.62% | 3.67% | 5.42% | -- | 3.13% | -36.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5703 | 0.5703 | -0.21% | 3.20% | -- | -- | -- | 2.13% | -38.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5715 | 0.5715 | 0.00% | -- | -- | -- | -11.76% | 2.35% | -38.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5667 | 0.5667 | 0.71% | 4.94% | -- | -- | -12.14% | 1.49% | -39.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5627 | 0.5627 | 1.83% | 5.87% | -- | -- | -10.99% | 0.77% | -39.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5526 | 0.5526 | 0.00% | -- | -- | -- | -12.52% | -1.04% | -37.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5413 | 0.5413 | 0.24% | -2.98% | -1.85% | -2.73% | -- | -3.06% | -40.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5400 | 0.5400 | 1.60% | -3.57% | -2.09% | -- | -- | -3.30% | -40.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5315 | 0.5315 | 0.00% | -- | -3.63% | -- | -- | -4.82% | -41.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5579 | 0.5579 | -0.38% | -- | 4.16% | -0.09% | -12.47% | -0.09% | -38.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5600 | 0.5600 | 0.00% | -0.37% | 4.56% | -- | -12.81% | 0.29% | -38.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5588 | 0.5588 | 0.00% | 0.59% | 4.33% | -1.60% | -10.28% | 0.07% | -35.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5621 | 0.5621 | 0.63% | -- | 3.31% | -1.06% | -9.09% | 0.66% | -35.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5586 | 0.5586 | 0.56% | -- | -- | -- | -10.19% | 0.04% | -37.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5555 | 0.5555 | 0.00% | -- | -0.02% | -- | -11.38% | -0.52% | -38.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5661 | 0.5661 | 0.00% | 2.02% | -- | -- | -- | 1.38% | -37.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5562 | 0.5562 | 0.23% | 1.35% | -- | -1.73% | -- | -0.39% | -39.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5549 | 0.5549 | 0.00% | -- | -0.77% | -3.86% | -- | -0.63% | -39.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5515 | 0.5515 | 0.49% | 2.97% | -1.25% | -0.81% | -- | -1.24% | -40.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5488 | 0.5488 | 0.00% | 0.26% | -1.01% | -1.29% | -14.08% | -1.72% | -42.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5427 | 0.5427 | 0.00% | -0.26% | -- | -1.70% | -14.88% | -2.81% | -43.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5356 | 0.5356 | -2.16% | -3.60% | -- | -1.96% | -- | -4.08% | -45.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5474 | 0.5474 | 0.00% | -1.21% | -- | -0.96% | -12.04% | -1.97% | -44.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5441 | 0.5441 | 0.00% | -- | -- | 0.15% | -13.17% | -2.56% | -44.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5556 | 0.5556 | 0.27% | -- | 0.98% | -1.05% | -11.32% | -0.50% | -45.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5541 | 0.5541 | 0.00% | -- | 0.44% | -1.62% | -11.84% | -0.77% | -45.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5592 | 0.5592 | 0.00% | -- | -- | -4.34% | -- | 0.14% | -45.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5585 | 0.5585 | 0.74% | -- | -- | -6.23% | -10.30% | 0.02% | -44.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5544 | 0.5544 | 0.00% | -- | -- | -4.25% | -9.49% | -0.72% | -44.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5518 | 0.5518 | 1.01% | -- | -1.48% | -5.66% | -7.39% | -1.18% | -47.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5463 | 0.5463 | -0.71% | -- | -- | -6.10% | -7.80% | -2.17% | -47.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5502 | 0.5502 | -0.27% | -- | -- | -6.11% | -10.08% | -1.47% | -47.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5517 | 0.5517 | 0.00% | 0.47% | -- | -5.74% | -9.84% | -1.20% | -47.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5491 | 0.5491 | 0.00% | -- | -2.99% | -5.65% | -11.38% | -1.67% | -47.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5565 | 0.5565 | 0.00% | -0.34% | 0.13% | -7.83% | -10.52% | -0.34% | -47.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5584 | 0.5584 | 0.00% | -1.29% | -0.16% | -9.91% | -13.56% | 0.00% | -49.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5679 | 0.5679 | 0.39% | -- | 2.75% | -2.09% | -11.02% | -12.09% | -49.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5657 | 0.5657 | -0.42% | -- | 3.95% | -- | -10.67% | -12.43% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5681 | 0.5681 | 0.00% | -- | 4.56% | 3.14% | -11.11% | -12.06% | -48.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5601 | 0.5601 | 0.00% | -0.18% | 2.64% | 5.40% | -11.74% | -13.30% | -49.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5594 | 0.5594 | -0.30% | -0.87% | -1.41% | 5.99% | -12.97% | -13.41% | -48.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5611 | 0.5611 | -0.87% | 0.95% | -1.11% | 6.31% | -12.71% | -13.14% | -49.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5660 | 0.5660 | -1.94% | 1.80% | -2.88% | 7.24% | -12.87% | -12.38% | -50.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5772 | 0.5772 | 1.51% | 5.12% | -1.27% | 9.03% | -12.88% | -10.65% | -49.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5686 | 0.5686 | 0.76% | 2.99% | -3.12% | -- | -13.85% | -11.98% | -49.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5643 | 0.5643 | 1.53% | 1.22% | -4.10% | -- | -14.54% | -12.65% | -50.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5558 | 0.5558 | -0.04% | -0.63% | -5.54% | 2.28% | -15.83% | -13.96% | -51.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5560 | 0.5560 | 1.26% | 0.52% | -3.97% | 1.68% | -15.89% | -13.93% | -48.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5491 | 0.5491 | -0.54% | 0.51% | -6.12% | -0.18% | -16.88% | -15.00% | -49.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5521 | 0.5521 | -0.97% | -0.11% | -3.50% | 0.02% | -17.99% | -14.54% | -48.82% | -- | -- | | 2024-12-03 | 0.5575 | 0.5575 | -0.32% | 2.44% | -1.22% | 0.92% | -18.12% | -13.70% | -48.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5593 | 0.5593 | 1.12% | 2.94% | -0.90% | -- | -17.86% | -13.42% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5531 | 0.5531 | 1.24% | 1.36% | -4.14% | -2.23% | -18.97% | -14.38% | -48.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5463 | 0.5463 | -1.16% | -2.71% | -6.02% | -- | -20.81% | -15.43% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5527 | 0.5527 | 1.56% | -1.86% | -4.43% | -4.01% | -20.10% | -14.44% | -48.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5442 | 0.5442 | 0.17% | -3.10% | -5.90% | -6.25% | -22.37% | -15.76% | -49.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5433 | 0.5433 | -0.44% | -3.07% | -6.05% | -7.59% | -22.50% | -15.90% | -49.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5457 | 0.5457 | -2.81% | -3.82% | -6.20% | -- | -21.76% | -15.53% | -49.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5615 | 0.5615 | -0.30% | -2.33% | -4.18% | -- | -20.11% | -13.08% | -48.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5632 | 0.5632 | 0.28% | -3.36% | -3.78% | -- | -19.76% | -12.82% | -47.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5616 | 0.5616 | 0.20% | -3.93% | -4.05% | -4.18% | -19.53% | -13.07% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5605 | 0.5605 | -1.22% | -4.50% | -4.24% | -3.01% | -19.69% | -13.24% | -47.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5674 | 0.5674 | -1.30% | -3.57% | -1.73% | -2.37% | -18.85% | -12.17% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5749 | 0.5749 | -1.36% | -3.48% | -2.61% | -- | -17.15% | -11.01% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5828 | 0.5828 | -0.31% | 0.66% | 0.14% | 0.59% | -16.00% | -9.78% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5846 | 0.5846 | -0.39% | -0.05% | 0.45% | -- | -16.25% | -9.50% | -44.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5869 | 0.5869 | -0.25% | 2.59% | 0.84% | -- | -15.92% | -9.15% | -45.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5884 | 0.5884 | -1.21% | 4.25% | -9.87% | 1.71% | -16.50% | -8.92% | -45.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5956 | 0.5956 | 2.87% | 5.29% | -3.90% | -- | -15.54% | -7.80% | -45.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5790 | 0.5790 | -1.01% | 1.49% | -6.58% | -- | -18.32% | -10.37% | -47.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5849 | 0.5849 | 2.24% | 1.37% | -5.63% | 0.79% | -17.19% | -9.46% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5721 | 0.5721 | 1.36% | -1.58% | -7.70% | -- | -19.00% | -11.44% | -47.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5644 | 0.5644 | -0.23% | -2.40% | -8.94% | -- | -20.24% | -12.63% | -48.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5657 | 0.5657 | -0.84% | -1.67% | -8.73% | -4.13% | -18.72% | -12.43% | -49.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5705 | 0.5705 | -1.13% | -2.46% | -7.95% | -- | -18.04% | -11.69% | -49.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5770 | 0.5770 | -0.74% | -0.83% | -0.52% | -- | -16.57% | -10.68% | -48.55% | -- | -- | | 2024-10-28 | 0.5813 | 0.5813 | 0.52% | -0.80% | 0.22% | -2.20% | -15.95% | -10.02% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5783 | 0.5783 | 0.52% | -1.20% | 4.99% | -- | -15.29% | -10.48% | -48.40% | -- | -- | | 2024-10-24 | 0.5753 | 0.5753 | -1.64% | 1.37% | 5.10% | -4.37% | -14.38% | -10.94% | -48.73% | -- | -- | | 2024-10-23 | 0.5849 | 0.5849 | 0.53% | 2.15% | 10.07% | -2.03% | -12.58% | -9.46% | -47.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5818 | 0.5818 | -0.72% | 0.76% | -- | -- | -13.91% | -9.94% | -48.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5860 | 0.5860 | 0.12% | -0.73% | -- | -3.55% | -13.29% | -9.29% | -47.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5853 | 0.5853 | 3.14% | 0.57% | -- | -3.29% | -15.82% | -9.40% | -46.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5675 | 0.5675 | -0.89% | -5.86% | 7.52% | -- | -18.77% | -12.15% | -50.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5726 | 0.5726 | -0.83% | -5.17% | 8.49% | -6.32% | -17.85% | -11.36% | -50.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5774 | 0.5774 | -2.19% | -11.55% | 9.40% | -- | -17.87% | -10.62% | -49.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5903 | 0.5903 | 1.43% | -4.76% | 11.84% | -- | -16.03% | -8.62% | -49.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5820 | 0.5820 | -3.45% | -6.10% | -- | -5.27% | -18.12% | -9.91% | -48.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6028 | 0.6028 | -0.17% | -2.74% | -- | -0.99% | -15.40% | -6.69% | -47.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6038 | 0.6038 | -7.51% | -2.58% | 11.12% | -- | -15.86% | -6.53% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6528 | 0.6528 | 5.32% | 5.32% | 19.39% | 7.23% | -9.66% | 1.05% | -43.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6198 | 0.6198 | 6.86% | 16.64% | 10.78% | -- | -14.23% | -4.06% | -45.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5800 | 0.5800 | 0.00% | -- | 0.73% | -- | -20.07% | -10.22% | -48.72% | -- | -- | | 2024-09-25 | 0.5508 | 0.5508 | 0.62% | -- | -6.31% | -10.80% | -24.40% | -14.74% | -49.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5474 | 0.5474 | 3.01% | 3.71% | -6.89% | -- | -25.17% | -15.26% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5314 | 0.5314 | 0.00% | 0.68% | -9.61% | -14.52% | -27.35% | -17.74% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5296 | 0.5296 | 0.00% | 0.04% | -9.64% | -15.76% | -27.73% | -18.02% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5278 | 0.5278 | -0.30% | -3.47% | -8.91% | -- | -28.74% | -18.30% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5294 | 0.5294 | 0.00% | -3.76% | -- | -16.62% | -28.83% | -18.05% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5434 | 0.5434 | -0.62% | -- | -- | -- | -26.54% | -15.88% | -48.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5468 | 0.5468 | -0.60% | -2.27% | -- | -14.42% | -27.08% | -15.36% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5501 | 0.5501 | -0.34% | -2.76% | -5.20% | -13.47% | -26.79% | -14.85% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5520 | 0.5520 | -0.07% | -- | -- | -14.45% | -27.19% | -14.55% | -46.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5524 | 0.5524 | 0.00% | -4.06% | -- | -- | -25.89% | -14.49% | -45.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5595 | 0.5595 | -1.10% | -4.83% | -- | -- | -24.49% | -13.39% | -45.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5657 | 0.5657 | 0.00% | -- | -- | -11.23% | -23.92% | -12.43% | -45.27% | -- | -- | | 2024-08-27 | 0.5758 | 0.5758 | -0.81% | -- | -3.13% | -10.20% | -20.86% | -10.87% | -44.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5805 | 0.5805 | -1.26% | -0.96% | -2.34% | -- | -20.22% | -10.14% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5879 | 0.5879 | 0.00% | 1.73% | -1.52% | -- | -18.76% | -8.99% | -43.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5861 | 0.5861 | 1.42% | -- | -3.54% | -9.40% | -20.64% | -9.27% | -46.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5779 | 0.5779 | -0.57% | -- | -5.45% | -- | -21.92% | -10.54% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5812 | 0.5812 | 0.00% | 0.47% | -- | -11.29% | -21.85% | -10.03% | -49.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5794 | 0.5794 | 0.00% | -- | -- | -12.12% | -22.86% | -10.31% | -49.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5785 | 0.5785 | 0.00% | -- | -4.98% | -10.23% | -24.89% | -10.45% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5803 | 0.5803 | 0.00% | -- | -4.52% | -- | -25.13% | -10.17% | -50.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5901 | 0.5901 | 0.00% | -1.91% | -- | -- | -24.38% | -8.65% | -47.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5944 | 0.5944 | 0.00% | -2.17% | -- | -7.01% | -23.03% | -7.99% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6016 | 0.6016 | 0.77% | -- | -- | -- | -20.03% | -6.87% | -52.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5970 | 0.5970 | 0.00% | -2.32% | -3.97% | -5.98% | -20.75% | -7.59% | -52.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6076 | 0.6076 | 0.40% | -- | -3.36% | -- | -19.17% | -5.94% | -53.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6052 | 0.6052 | 0.00% | -1.50% | -4.24% | -- | -19.95% | -6.32% | -52.76% | 开放申购 | 开放赎回 |
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