|
| 信澳价值精选C(013394)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 | 0.7534 | 0.7534 | 0.43% | -- | 1.77% | 4.31% | 10.39% | 3.69% | -14.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7502 | 0.7502 | -0.05% | -0.08% | 1.04% | 3.72% | 10.36% | 3.25% | -13.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7506 | 0.7506 | 0.08% | 0.43% | -- | 4.44% | 10.09% | 3.30% | -13.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7500 | 0.7500 | -0.54% | 0.60% | -- | 4.01% | -- | 3.22% | -13.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7541 | 0.7541 | 0.00% | -- | -- | -- | 9.51% | 3.78% | -14.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7508 | 0.7508 | 0.45% | -- | 0.93% | -- | 10.97% | 3.33% | -15.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7474 | 0.7474 | 0.25% | 0.24% | -- | 5.33% | 9.17% | 2.86% | -16.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7455 | 0.7455 | 0.00% | 0.34% | -- | 6.06% | 9.57% | 2.60% | -16.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7456 | 0.7456 | 0.35% | 0.34% | -- | 1.69% | 6.39% | 2.61% | -18.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7430 | 0.7430 | 0.00% | 0.32% | -- | 1.49% | -- | 2.26% | -18.79% | -- | -- | | 2025-06-27 | 0.7393 | 0.7393 | 0.00% | 0.48% | 0.75% | -- | -- | 1.75% | -19.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7431 | 0.7431 | 0.34% | 0.38% | -- | 0.05% | 7.76% | 2.27% | -17.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7406 | 0.7406 | 0.41% | -0.26% | -- | -0.07% | -- | 1.93% | -18.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7376 | 0.7376 | 0.24% | -- | -- | -0.18% | 6.67% | 1.51% | -17.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7358 | 0.7358 | 0.00% | -- | -- | -- | 5.99% | 1.27% | -17.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7403 | 0.7403 | -0.30% | -0.60% | 0.98% | -- | 6.26% | 1.89% | -16.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7425 | 0.7425 | 0.00% | -0.19% | 1.28% | -- | 7.11% | 2.19% | -16.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7447 | 0.7447 | -0.01% | -- | -- | 1.53% | 5.59% | 2.49% | -15.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7448 | 0.7448 | 0.12% | -- | 2.53% | -- | -- | 2.50% | -15.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7439 | 0.7439 | 0.00% | 0.57% | 2.41% | -- | 4.42% | 2.38% | -15.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7397 | 0.7397 | 0.00% | 0.80% | -- | -- | -- | 1.80% | -14.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7382 | 0.7382 | 0.60% | -- | -- | 2.63% | -- | 1.60% | -12.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7338 | 0.7338 | 0.00% | -- | -- | -0.12% | 0.16% | 0.99% | -12.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7394 | 0.7394 | 0.00% | 0.86% | 2.17% | 3.01% | -- | 1.76% | -12.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7331 | 0.7331 | 0.00% | 0.92% | 2.00% | 1.75% | 0.30% | 0.89% | -11.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7331 | 0.7331 | 0.15% | -- | 1.66% | 1.75% | 1.01% | 0.89% | -11.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7320 | 0.7320 | 0.36% | 1.06% | -- | 1.60% | 0.49% | 0.74% | -11.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7294 | 0.7294 | 0.00% | -- | 1.89% | -- | 0.10% | 0.39% | -12.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7264 | 0.7264 | 0.00% | -- | 2.37% | 1.40% | 0.93% | -0.03% | -10.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7243 | 0.7243 | 0.00% | -- | 5.03% | 1.10% | 1.34% | -0.32% | -9.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7240 | 0.7240 | 0.04% | 0.74% | -2.02% | 1.69% | 3.96% | -0.36% | -11.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7237 | 0.7237 | 0.19% | 0.36% | -2.06% | -- | -- | -0.40% | -11.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7223 | 0.7223 | 0.00% | -- | -2.25% | 0.47% | -- | -0.59% | -11.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7223 | 0.7223 | -0.14% | 0.89% | -- | -- | 2.38% | -0.59% | -14.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7233 | 0.7233 | 0.64% | -- | -- | -- | 3.12% | -0.45% | -14.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7187 | 0.7187 | -0.33% | 1.28% | -3.50% | -- | 4.28% | -1.09% | -14.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7211 | 0.7211 | 0.00% | 2.59% | -3.18% | -- | 3.44% | -0.76% | -14.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7159 | 0.7159 | 0.00% | -- | -- | -- | 3.86% | -1.47% | -14.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7096 | 0.7096 | 0.95% | -3.22% | -3.34% | -0.57% | -- | -2.34% | -17.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7029 | 0.7029 | 1.93% | -3.99% | -4.25% | -- | -- | -3.26% | -17.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6896 | 0.6896 | 0.00% | -- | -6.06% | -- | -- | -5.09% | -19.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7332 | 0.7332 | 0.15% | -- | 1.93% | 0.91% | 6.02% | 0.91% | -15.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7321 | 0.7321 | 0.00% | -1.43% | 1.78% | -- | 6.43% | 0.76% | -15.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7384 | 0.7384 | 0.00% | -0.07% | 2.66% | -- | 9.59% | 1.62% | -14.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7427 | 0.7427 | 0.22% | -- | 4.08% | -0.77% | 9.70% | 2.22% | -13.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7411 | 0.7411 | 0.30% | -- | -- | -1.11% | 9.58% | 2.00% | -14.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7389 | 0.7389 | 0.00% | -0.79% | 2.94% | 0.19% | 8.03% | 1.69% | -15.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7539 | 0.7539 | 0.00% | 2.78% | -- | -- | -- | 3.76% | -14.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7448 | 0.7448 | 1.55% | 1.46% | 3.37% | -0.79% | 9.27% | 2.50% | -15.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7334 | 0.7334 | -0.01% | 0.33% | -- | -2.30% | -- | 0.94% | -19.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7335 | 0.7335 | 0.00% | 1.28% | 2.16% | -3.90% | -- | 0.95% | -19.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7341 | 0.7341 | 0.42% | 2.06% | 2.47% | -1.22% | 7.78% | 1.03% | -19.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7310 | 0.7310 | 0.94% | -0.50% | 2.37% | -1.64% | 7.48% | 0.61% | -21.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7242 | 0.7242 | 0.26% | -- | 1.99% | -1.40% | -- | -0.33% | -22.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7223 | 0.7223 | 0.00% | 1.22% | -- | -1.97% | 6.30% | -0.59% | -22.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7193 | 0.7193 | -2.10% | 0.21% | -- | -0.30% | -- | -1.00% | -23.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7347 | 0.7347 | 0.00% | 2.31% | -- | 0.88% | 8.16% | 1.11% | -21.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7136 | 0.7136 | 0.00% | -- | -0.36% | -0.18% | 4.71% | -1.79% | -23.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7178 | 0.7178 | -0.04% | -0.37% | -0.15% | -2.72% | 6.56% | -1.21% | -24.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7181 | 0.7181 | 0.00% | -- | -0.39% | -3.01% | 7.89% | -1.17% | -24.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7205 | 0.7205 | 0.00% | 0.57% | 1.28% | -1.84% | -- | -0.84% | -22.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7180 | 0.7180 | 0.00% | 1.11% | -- | -3.38% | -- | -1.18% | -23.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7164 | 0.7164 | 0.32% | -- | -- | -7.02% | 10.08% | -1.40% | -24.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7141 | 0.7141 | 0.56% | -- | -- | -4.62% | 11.01% | -1.72% | -24.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7101 | 0.7101 | 0.00% | -- | -- | -5.81% | -- | -2.27% | -24.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7162 | 0.7162 | 0.59% | -- | -4.43% | -2.58% | -- | -1.43% | -26.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7120 | 0.7120 | 0.00% | -- | -3.69% | -4.08% | 12.60% | -2.01% | -26.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7189 | 0.7189 | -0.28% | 1.05% | -2.52% | -1.78% | 9.36% | -1.06% | -25.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7209 | 0.7209 | 0.00% | 3.31% | -2.25% | -1.60% | 9.66% | -0.78% | -27.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7114 | 0.7114 | 1.95% | -- | -5.24% | -4.51% | 4.26% | -2.09% | -29.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6978 | 0.6978 | 0.00% | -- | -7.05% | -5.32% | 2.27% | -3.96% | -30.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7137 | 0.7137 | 0.00% | -1.78% | -5.27% | -1.31% | 4.88% | -1.78% | -30.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7266 | 0.7266 | 0.00% | -2.83% | -0.91% | -3.62% | 2.87% | 0.00% | -27.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7478 | 0.7478 | -0.09% | -- | 4.35% | -- | 10.28% | 5.88% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7485 | 0.7485 | -0.12% | -- | 4.70% | 12.91% | 8.73% | 5.97% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7494 | 0.7494 | 1.37% | 1.09% | 4.56% | 13.05% | 9.39% | 6.10% | -26.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7393 | 0.7393 | 0.24% | -0.95% | 3.15% | 16.19% | 7.91% | 4.67% | -27.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7375 | 0.7375 | 0.00% | -1.76% | -0.39% | -- | 6.41% | 4.42% | -27.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7413 | 0.7413 | -0.68% | -- | 1.48% | -- | 4.82% | 4.96% | -27.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7464 | 0.7464 | -0.57% | -0.93% | 2.18% | -- | 5.54% | 5.68% | -26.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7507 | 0.7507 | -1.65% | 1.01% | 0.62% | -- | 5.69% | 6.29% | -26.36% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7633 | 0.7633 | 1.29% | 3.92% | 2.72% | 22.84% | 6.09% | 8.07% | -25.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7536 | 0.7536 | 0.00% | 2.28% | 0.25% | -- | 5.18% | 6.70% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7534 | 0.7534 | 1.37% | 2.74% | -0.83% | 20.22% | 5.86% | 6.67% | -26.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7432 | 0.7432 | 1.18% | 1.85% | -0.73% | 16.73% | 3.02% | 5.22% | -27.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7345 | 0.7345 | -0.31% | 1.80% | -2.57% | 14.60% | 1.84% | 3.99% | -28.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7368 | 0.7368 | -0.43% | 1.17% | -0.91% | 14.71% | 0.49% | 4.32% | -27.99% | -- | -- | | 2024-12-03 | 0.7400 | 0.7400 | 0.91% | 3.27% | 0.26% | 14.64% | -0.28% | 4.77% | -27.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7333 | 0.7333 | 0.49% | 2.57% | -0.65% | -- | -1.19% | 3.82% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7297 | 0.7297 | 1.14% | 1.81% | -1.34% | -- | -2.58% | 3.31% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7215 | 0.7215 | -0.93% | -2.22% | -3.28% | 13.30% | -4.87% | 2.15% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7283 | 0.7283 | 1.63% | -1.63% | -1.23% | 12.88% | -3.52% | 3.11% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7166 | 0.7166 | 0.24% | -2.66% | -2.82% | 11.17% | -5.16% | 1.46% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7149 | 0.7149 | -0.25% | -2.16% | -3.05% | 10.51% | -5.39% | 1.22% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7167 | 0.7167 | -2.87% | -1.89% | -2.94% | -- | -5.09% | 1.47% | -29.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7379 | 0.7379 | -0.34% | 0.53% | 0.82% | 13.75% | -3.30% | 4.47% | -27.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7404 | 0.7404 | 0.57% | -0.76% | 1.06% | -- | -3.64% | 4.83% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7362 | 0.7362 | 0.75% | -0.93% | 0.49% | -- | -3.34% | 4.23% | -27.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7307 | 0.7307 | 0.03% | -2.79% | -0.26% | 11.46% | -4.06% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7305 | 0.7305 | -0.48% | -3.84% | 1.05% | 11.73% | -4.68% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7340 | 0.7340 | -1.62% | -4.74% | -1.48% | -- | -3.24% | 3.92% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7461 | 0.7461 | 0.40% | -0.35% | 1.23% | -- | -1.75% | 5.63% | -26.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7431 | 0.7431 | -1.14% | -1.43% | 0.83% | -- | -2.31% | 5.21% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7517 | 0.7517 | -1.05% | 1.09% | 1.99% | -- | -1.18% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7597 | 0.7597 | -1.40% | 2.93% | 0.22% | 15.65% | -1.17% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7705 | 0.7705 | 2.91% | 5.00% | 2.20% | 17.42% | 0.26% | 9.09% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7487 | 0.7487 | -0.69% | 1.96% | -0.69% | -- | -2.96% | 6.00% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7539 | 0.7539 | 1.39% | 1.93% | 0.00% | 15.40% | -1.15% | 6.74% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7436 | 0.7436 | 0.75% | -0.32% | -1.37% | -- | -2.50% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7381 | 0.7381 | 0.59% | 0.09% | -2.10% | -- | -2.77% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7338 | 0.7338 | -0.07% | -0.19% | -2.67% | 9.87% | -3.62% | 3.89% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7343 | 0.7343 | -0.72% | -1.08% | -2.60% | -- | -3.86% | 3.96% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7396 | 0.7396 | -0.86% | 0.16% | 3.27% | -- | -1.99% | 4.71% | -26.19% | -- | -- | | 2024-10-28 | 0.7460 | 0.7460 | 1.17% | 1.93% | 4.16% | 13.22% | -1.14% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7374 | 0.7374 | 0.30% | 0.66% | 11.24% | -- | 0.78% | 4.40% | -- | -- | -- | | 2024-10-24 | 0.7352 | 0.7352 | -0.96% | 2.70% | 10.91% | 10.41% | 1.52% | 4.09% | -- | -- | -- | | 2024-10-23 | 0.7423 | 0.7423 | 0.53% | 1.63% | 16.66% | 11.11% | 3.49% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7384 | 0.7384 | 0.89% | 2.14% | -- | -- | 1.44% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7319 | 0.7319 | -0.10% | -1.76% | -- | 8.59% | 0.55% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7326 | 0.7326 | 2.33% | -0.60% | -- | 7.34% | -1.68% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7159 | 0.7159 | -1.99% | -3.76% | -- | 5.31% | -5.08% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7304 | 0.7304 | 1.04% | 1.00% | -- | 7.13% | -3.30% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7229 | 0.7229 | -2.97% | -4.63% | -- | -- | -5.33% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7450 | 0.7450 | 1.09% | -1.18% | -- | 8.19% | -2.44% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7370 | 0.7370 | -0.93% | -2.24% | -- | 7.62% | -3.56% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7439 | 0.7439 | 2.86% | -1.33% | -- | 9.95% | -2.45% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7232 | 0.7232 | -4.59% | -4.07% | 15.40% | 5.64% | -5.43% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7580 | 0.7580 | 0.54% | 0.54% | 19.05% | 11.41% | -1.35% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7539 | 0.7539 | 5.26% | 18.48% | 16.61% | 8.91% | -1.89% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7162 | 0.7162 | 0.00% | -- | 11.00% | -- | -6.54% | 1.40% | -- | -- | -- | | 2024-09-25 | 0.6629 | 0.6629 | 0.00% | -- | 2.47% | -3.87% | -13.34% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6629 | 0.6629 | 4.18% | -- | 2.47% | -- | -13.77% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6363 | 0.6363 | 0.00% | -- | -1.64% | -7.98% | -17.23% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6350 | 0.6350 | 0.00% | 2.19% | -- | -9.35% | -17.70% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6214 | 0.6214 | 0.00% | -3.04% | -- | -11.90% | -20.37% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6267 | 0.6267 | -1.57% | -- | -- | -12.03% | -18.88% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6367 | 0.6367 | -0.66% | -1.52% | -- | -10.21% | -18.94% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6409 | 0.6409 | -0.22% | -- | -1.90% | -9.85% | -18.69% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6423 | 0.6423 | -0.50% | 0.86% | -- | -10.78% | -19.27% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6455 | 0.6455 | 0.00% | 0.05% | -- | -- | -17.39% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6465 | 0.6465 | 0.00% | -0.06% | -- | -- | -17.90% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6368 | 0.6368 | -1.30% | -1.83% | -3.35% | -- | -17.28% | -9.84% | -- | -- | -- | | 2024-08-27 | 0.6452 | 0.6452 | 0.09% | -- | -2.08% | -11.93% | -16.42% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6446 | 0.6446 | -0.36% | -- | -2.17% | -- | -16.50% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6469 | 0.6469 | 0.00% | -1.33% | -3.17% | -- | -16.11% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6487 | 0.6487 | 0.00% | -- | -3.75% | -- | -16.96% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6556 | 0.6556 | 0.28% | -- | -3.84% | -10.30% | -17.85% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6538 | 0.6538 | 0.00% | -0.47% | -- | -9.92% | -18.71% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6569 | 0.6569 | 0.11% | -- | -3.45% | -- | -20.88% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6562 | 0.6562 | 0.00% | -1.75% | -4.54% | -8.19% | -21.52% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6533 | 0.6533 | 0.00% | -- | -4.96% | -- | -22.60% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6679 | 0.6679 | 0.00% | 0.30% | -3.51% | -- | -21.62% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6589 | 0.6589 | 0.00% | -2.24% | -- | -- | -20.17% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6659 | 0.6659 | -0.33% | -2.04% | -- | -- | -16.85% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6681 | 0.6681 | 0.00% | -2.01% | -3.38% | -4.06% | -17.01% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6740 | 0.6740 | -1.25% | -2.12% | -3.78% | -- | -16.64% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6825 | 0.6825 | 0.40% | -0.34% | -2.04% | -3.26% | -15.51% | -3.37% | -- | 开放申购 | 开放赎回 |
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