|
| 信澳恒盛A(012005)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 | 0.9589 | 0.9589 | 0.00% | -- | -- | 1.37% | 7.04% | 2.80% | -1.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9556 | 0.9556 | -0.01% | 0.25% | 0.59% | -- | -- | 2.44% | -1.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9557 | 0.9557 | -0.04% | 0.05% | -- | 1.07% | -- | 2.45% | -1.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9561 | 0.9561 | 0.00% | -- | -- | 1.15% | -- | 2.50% | -1.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9541 | 0.9541 | 0.09% | -- | 0.68% | 1.07% | 6.93% | 2.28% | -1.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9532 | 0.9532 | -0.21% | 0.02% | -- | 1.12% | -- | 2.19% | -1.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9552 | 0.9552 | 0.00% | -- | 0.91% | -- | 6.81% | 2.40% | -1.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9530 | 0.9530 | 0.00% | 0.18% | 0.76% | 0.96% | 6.52% | 2.17% | -2.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9509 | 0.9509 | -0.03% | 0.25% | 0.49% | -- | 6.85% | 1.94% | -2.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9512 | 0.9512 | -0.01% | -- | 0.40% | -- | -- | 1.97% | -2.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9513 | 0.9513 | 0.11% | -- | -- | 0.61% | -- | 1.98% | -2.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9503 | 0.9503 | 0.09% | -0.02% | -- | 0.51% | -- | 1.88% | -2.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9494 | 0.9494 | 0.09% | -0.06% | -- | -- | 6.45% | 1.78% | -1.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9485 | 0.9485 | 0.00% | -- | 0.05% | -- | -- | 1.68% | -1.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9505 | 0.9505 | 0.05% | 0.30% | 0.34% | -- | 6.76% | 1.90% | -1.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9500 | 0.9500 | 0.00% | -- | 0.29% | 0.18% | 6.50% | 1.84% | -1.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9497 | 0.9497 | 0.00% | -- | -- | 0.59% | 6.41% | 1.81% | -0.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9477 | 0.9477 | 0.00% | 0.15% | -- | -- | -- | 1.60% | -1.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9466 | 0.9466 | 0.00% | 0.08% | -- | -- | 5.97% | 1.48% | -1.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9463 | 0.9463 | 0.05% | 0.00% | -0.01% | -- | -- | 1.45% | -0.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9458 | 0.9458 | -0.04% | -- | -0.06% | 0.38% | -- | 1.39% | 0.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9462 | 0.9462 | -0.01% | -0.32% | -- | 0.42% | 5.48% | 1.44% | 0.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9463 | 0.9463 | 0.00% | -- | -- | 0.44% | 5.52% | 1.45% | 0.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9463 | 0.9463 | -0.12% | -0.18% | -- | 0.03% | -- | 1.45% | 0.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9474 | 0.9474 | 0.00% | -- | -- | -- | -- | 1.57% | 0.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9492 | 0.9492 | 0.00% | 0.07% | 0.19% | -- | -- | 1.76% | 0.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9480 | 0.9480 | 0.00% | -0.16% | 0.22% | 0.77% | -- | 1.63% | 0.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9473 | 0.9473 | -0.13% | -- | -- | 0.54% | -- | 1.55% | 1.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9485 | 0.9485 | -0.14% | -- | 0.31% | 0.67% | 5.05% | 1.68% | 1.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9498 | 0.9498 | 0.03% | 0.17% | 0.49% | 0.81% | 4.90% | 1.82% | 1.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9495 | 0.9495 | 0.00% | -- | -- | -- | -- | 1.79% | 1.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9482 | 0.9482 | 0.00% | 0.19% | 0.86% | 1.09% | 4.75% | 1.65% | 2.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9464 | 0.9464 | 0.00% | -0.11% | 0.19% | -- | -- | 1.46% | 2.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9466 | 0.9466 | -0.08% | 0.02% | 0.12% | -- | -- | 1.48% | 1.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9474 | 0.9474 | 0.00% | -- | -- | 1.93% | 6.70% | 1.57% | 1.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9474 | 0.9474 | 0.07% | 0.19% | -- | 1.89% | 6.73% | 1.57% | 1.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9467 | 0.9467 | 0.08% | 0.16% | -- | -- | -- | 1.49% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9459 | 0.9459 | -0.05% | -- | -0.22% | -- | -- | 1.40% | 0.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9464 | 0.9464 | 0.00% | 0.25% | -- | -- | 6.36% | 1.46% | 0.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9456 | 0.9456 | 0.04% | -- | -0.28% | -- | -- | 1.37% | 0.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9452 | 0.9452 | 0.00% | 0.54% | -0.33% | -- | 5.92% | 1.33% | 0.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9440 | 0.9440 | 0.15% | -- | -- | -- | -- | 1.20% | -0.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9426 | 0.9426 | 0.00% | -0.14% | -0.37% | -- | -- | 1.05% | -0.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9401 | 0.9401 | 0.00% | -- | -0.63% | -- | 5.35% | 0.78% | -0.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9439 | 0.9439 | -0.04% | -- | 0.18% | 1.19% | 5.88% | 1.19% | -0.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9443 | 0.9443 | 0.00% | -0.13% | 0.22% | -- | 5.72% | 1.23% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9446 | 0.9446 | 0.00% | -- | 0.25% | 1.33% | 6.65% | 1.27% | -0.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9455 | 0.9455 | 0.00% | -0.26% | 0.60% | -- | 6.58% | 1.36% | -0.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9455 | 0.9455 | 0.00% | -- | -- | 1.50% | 6.07% | 1.36% | -0.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9483 | 0.9483 | 0.03% | 0.44% | 0.64% | 2.03% | -- | 1.66% | -0.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9480 | 0.9480 | 0.00% | -- | -- | -- | -- | 1.63% | -0.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9483 | 0.9483 | 0.51% | 0.23% | 0.65% | 2.00% | 6.57% | 1.66% | -0.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9435 | 0.9435 | -0.06% | -- | -- | 1.48% | -- | 1.15% | -1.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9441 | 0.9441 | 0.00% | -0.12% | 0.37% | 1.29% | 5.98% | 1.21% | -1.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9461 | 0.9461 | 0.00% | 0.41% | 0.86% | 2.13% | -- | 1.43% | -1.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9452 | 0.9452 | 0.00% | -- | -- | 2.23% | -- | 1.33% | -2.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9422 | 0.9422 | -0.40% | -- | -- | 2.30% | -- | 1.01% | -4.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9460 | 0.9460 | 0.00% | 0.55% | -- | 2.66% | 6.70% | 1.42% | -3.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9399 | 0.9399 | 0.00% | -- | -- | 2.19% | -- | 0.76% | -3.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9408 | 0.9408 | -0.16% | -- | 0.97% | 1.91% | 8.06% | 0.86% | -4.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9423 | 0.9423 | 0.00% | 0.18% | -- | 2.09% | -- | 1.02% | -3.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9422 | 0.9422 | 0.00% | 0.45% | -- | 1.82% | -- | 1.01% | -3.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9406 | 0.9406 | 0.00% | -- | -- | 1.26% | -- | 0.84% | -3.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9380 | 0.9380 | 0.35% | -- | -- | 0.46% | -- | 0.56% | -4.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9347 | 0.9347 | 0.00% | -- | -- | 0.77% | 10.00% | 0.20% | -4.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9295 | 0.9295 | -0.03% | -- | -0.10% | 0.16% | 6.68% | -0.35% | -6.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9298 | 0.9298 | 0.00% | -- | -- | 0.11% | 6.91% | -0.32% | -6.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9318 | 0.9318 | 0.00% | 0.46% | -- | 0.33% | 5.07% | -0.11% | -7.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9275 | 0.9275 | 0.00% | -- | -0.24% | -0.40% | 3.50% | -0.57% | -9.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9328 | 0.9328 | 0.00% | 0.18% | 0.87% | -0.73% | 1.48% | 0.00% | -9.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9322 | 0.9322 | 0.12% | -- | 1.16% | 1.99% | 2.53% | 1.41% | -9.51% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9311 | 0.9311 | 0.00% | 0.18% | 1.31% | 2.85% | 2.94% | 1.29% | -9.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9315 | 0.9315 | 0.12% | 0.19% | 1.27% | 3.58% | 2.66% | 1.34% | -9.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9304 | 0.9304 | 0.00% | 0.04% | 1.15% | 3.83% | 2.53% | 1.22% | -9.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9294 | 0.9294 | 0.00% | -0.29% | 0.69% | 3.90% | 1.80% | 1.11% | -9.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9297 | 0.9297 | -0.03% | -0.01% | 0.77% | 4.06% | 1.54% | 1.14% | -9.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9300 | 0.9300 | 0.03% | 0.15% | 0.80% | 4.10% | 1.57% | 1.17% | -9.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9297 | 0.9297 | -0.26% | 0.36% | -0.10% | 4.06% | 0.76% | 1.14% | -9.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9321 | 0.9321 | 0.24% | 0.81% | 0.34% | 4.36% | 0.82% | 1.40% | -9.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9299 | 0.9299 | 0.01% | 0.48% | -0.35% | -- | 0.77% | 1.16% | -9.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9298 | 0.9298 | 0.13% | 0.54% | -0.10% | -- | 1.43% | 1.15% | -9.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9286 | 0.9286 | 0.24% | 0.41% | -0.23% | -- | 1.30% | 1.02% | -9.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9264 | 0.9264 | 0.19% | 0.34% | -0.13% | 3.66% | 1.17% | 0.78% | -9.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9246 | 0.9246 | -0.10% | 0.39% | -0.55% | 3.40% | 1.01% | 0.59% | -10.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9255 | 0.9255 | 0.08% | 0.43% | -0.11% | 3.55% | 0.19% | 0.69% | -9.94% | -- | -- | | 2024-12-03 | 0.9248 | 0.9248 | 0.00% | 0.62% | 0.02% | 3.40% | -0.23% | 0.61% | -10.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9248 | 0.9248 | 0.16% | 0.54% | 0.02% | -- | -0.23% | 0.61% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9233 | 0.9233 | 0.25% | 0.38% | -0.16% | 3.43% | -0.31% | 0.45% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9210 | 0.9210 | -0.05% | -0.31% | -0.68% | -- | -0.87% | 0.20% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9215 | 0.9215 | 0.26% | -0.18% | -0.50% | 3.17% | -0.30% | 0.25% | -9.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9191 | 0.9191 | -0.08% | -0.42% | -0.76% | 2.83% | -0.55% | -0.01% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9198 | 0.9198 | 0.00% | -0.14% | -0.68% | 2.82% | -0.48% | 0.07% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9198 | 0.9198 | -0.44% | -0.30% | -0.97% | -- | -0.53% | 0.07% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9239 | 0.9239 | 0.08% | -0.16% | -0.68% | 3.38% | -0.60% | 0.51% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9232 | 0.9232 | 0.02% | -0.80% | -0.59% | -- | -1.08% | 0.44% | -9.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9230 | 0.9230 | 0.21% | -0.64% | -0.61% | 3.14% | -0.92% | 0.41% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9211 | 0.9211 | -0.16% | -1.30% | -0.82% | -- | -1.13% | 0.21% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9226 | 0.9226 | -0.30% | -0.87% | -0.58% | 3.18% | -1.05% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9254 | 0.9254 | -0.56% | -0.89% | -0.68% | -- | -0.39% | 0.67% | -9.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9306 | 0.9306 | 0.18% | 0.32% | -0.06% | -- | 0.40% | 1.24% | -8.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9289 | 0.9289 | -0.46% | -0.09% | -0.25% | -- | 0.14% | 1.06% | -8.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9332 | 0.9332 | 0.27% | 0.72% | 0.21% | -- | 0.60% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9307 | 0.9307 | -0.32% | 0.66% | -2.56% | -- | 0.14% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9337 | 0.9337 | 0.66% | 1.20% | -0.64% | 4.39% | 0.64% | 1.58% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9276 | 0.9276 | -0.23% | 0.47% | -1.29% | 3.76% | -0.24% | 0.91% | -7.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9297 | 0.9297 | 0.35% | 0.53% | -1.06% | -- | 0.49% | 1.14% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9265 | 0.9265 | 0.21% | -0.09% | -1.40% | 3.37% | 0.14% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9246 | 0.9246 | 0.22% | -0.16% | -1.61% | -- | -0.11% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9226 | 0.9226 | -0.08% | -0.42% | -1.82% | 2.81% | -0.43% | 0.37% | -8.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9233 | 0.9233 | -0.16% | -0.51% | -1.75% | -- | -0.47% | 0.45% | -8.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9248 | 0.9248 | -0.27% | -0.43% | 1.18% | 3.12% | -0.23% | 0.61% | -7.93% | -- | -- | | 2024-10-28 | 0.9273 | 0.9273 | 0.13% | -0.31% | 1.46% | -- | 0.04% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9261 | 0.9261 | -0.04% | -0.28% | 2.81% | 3.44% | 1.15% | 0.75% | -- | -- | -- | | 2024-10-24 | 0.9265 | 0.9265 | -0.16% | -0.03% | 3.02% | 3.37% | 1.29% | 0.79% | -7.36% | -- | -- | | 2024-10-23 | 0.9280 | 0.9280 | -0.09% | -0.06% | 3.56% | 3.61% | 1.91% | 0.96% | -7.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9288 | 0.9288 | -0.15% | 0.09% | -- | -- | 1.53% | 1.04% | -7.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9302 | 0.9302 | 0.16% | -0.16% | -- | 3.92% | 1.68% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9287 | 0.9287 | 0.21% | -0.27% | -- | 3.67% | 0.44% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9268 | 0.9268 | -0.19% | -0.49% | 3.74% | -- | -0.30% | 0.83% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9286 | 0.9286 | 0.06% | 0.10% | 3.94% | -- | -0.09% | 1.02% | -7.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9280 | 0.9280 | -0.40% | -2.85% | 3.87% | -- | -0.51% | 0.96% | -7.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9317 | 0.9317 | 0.05% | -0.85% | 4.29% | -- | -0.12% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9312 | 0.9312 | -0.02% | -0.90% | -- | 4.08% | -0.08% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9314 | 0.9314 | 0.40% | -0.88% | -- | 4.38% | 0.04% | 1.33% | -6.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9277 | 0.9277 | -2.88% | -1.28% | -- | -- | -0.88% | 0.92% | -7.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9552 | 0.9552 | 1.65% | 1.65% | 6.88% | 6.81% | 1.84% | 3.92% | -4.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9397 | 0.9397 | 2.81% | 4.87% | -- | -- | 0.19% | 2.23% | -6.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9140 | 0.9140 | 0.96% | -- | 2.33% | 2.71% | -2.70% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9053 | 0.9053 | 0.50% | 1.21% | 1.29% | -- | -3.29% | -1.51% | -9.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9008 | 0.9008 | 0.17% | -- | 0.69% | -- | -3.91% | -2.00% | -9.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8993 | 0.8993 | 0.36% | 0.66% | 0.53% | -- | -4.05% | -2.16% | -10.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8961 | 0.8961 | 0.00% | 0.30% | 0.17% | 0.47% | -4.40% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8945 | 0.8945 | 0.00% | 0.15% | -0.04% | 0.12% | -4.75% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8934 | 0.8934 | 0.02% | -0.03% | -- | -- | -4.95% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8932 | 0.8932 | 0.00% | -0.11% | -- | 0.08% | -5.47% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8937 | 0.8937 | -0.06% | -- | -0.03% | 0.04% | -5.76% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8942 | 0.8942 | 0.04% | 0.17% | -- | 0.04% | -5.98% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8938 | 0.8938 | -0.07% | -- | -0.28% | -0.29% | -6.31% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8944 | 0.8944 | 0.00% | 0.13% | -0.21% | -- | -5.88% | -2.70% | -- | -- | -- | | 2024-08-29 | 0.8927 | 0.8927 | 0.00% | -- | -0.46% | -0.48% | -5.98% | -2.88% | -- | -- | -- | | 2024-08-27 | 0.8932 | 0.8932 | -0.07% | -- | -- | -- | -4.86% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8938 | 0.8938 | -0.09% | -0.12% | -- | -- | -4.79% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8946 | 0.8946 | 0.00% | -- | -0.12% | -- | -5.06% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8937 | 0.8937 | 0.00% | -- | -0.16% | -- | -5.31% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8949 | 0.8949 | 0.00% | -- | -0.02% | -0.82% | -5.62% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8942 | 0.8942 | 0.00% | -- | -- | -0.96% | -6.24% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8944 | 0.8944 | 0.04% | -0.33% | -0.12% | -1.19% | -7.35% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8940 | 0.8940 | 0.00% | -- | -0.17% | -- | -7.55% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8963 | 0.8963 | 0.00% | -- | 0.18% | -- | -6.99% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8974 | 0.8974 | 0.00% | 0.12% | -- | -- | -7.24% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8968 | 0.8968 | 0.00% | -- | -- | 0.06% | -7.21% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8953 | 0.8953 | -0.11% | -0.06% | -- | 0.37% | -7.50% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8963 | 0.8963 | 0.07% | -- | -- | -- | -6.96% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8957 | 0.8957 | 0.00% | -- | 0.43% | 0.88% | -7.07% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8951 | 0.8951 | -0.08% | -- | 0.19% | -- | -7.96% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8958 | 0.8958 | 0.00% | 0.12% | 0.52% | -- | -8.07% | -2.55% | -- | 开放申购 | 开放赎回 |
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