|
| 信澳鑫益A(013724)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 | | 2025-07-17 | 1.1085 | 1.1085 | 0.19% | 0.67% | 1.34% | 4.38% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1064 | 1.1064 | 0.14% | -- | 0.96% | -- | 11.22% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1049 | 1.1049 | -0.01% | 0.45% | 0.86% | 3.85% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1050 | 1.1050 | 0.00% | -- | 0.87% | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1011 | 1.1011 | 0.00% | -- | 0.60% | 4.28% | 11.08% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0999 | 1.0999 | 0.00% | -- | 1.04% | -- | 11.02% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0958 | 1.0958 | 0.00% | 0.03% | -- | 2.23% | 10.11% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0936 | 1.0936 | 0.02% | 0.38% | 1.17% | -- | 10.18% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0934 | 1.0934 | -0.19% | 0.27% | 1.04% | 1.84% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0955 | 1.0955 | 0.15% | -- | 1.14% | 2.14% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0939 | 1.0939 | 0.23% | 0.01% | 1.00% | 1.65% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0914 | 1.0914 | 0.17% | -0.41% | 0.77% | -- | 9.89% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0895 | 1.0895 | -0.09% | -0.55% | 0.22% | -- | 9.42% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0905 | 1.0905 | 0.00% | -0.61% | -- | 0.53% | 9.00% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0938 | 1.0938 | -0.19% | -0.06% | 0.95% | 0.84% | 9.38% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0959 | 1.0959 | 0.04% | 0.13% | 1.14% | 1.20% | 9.48% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0955 | 1.0955 | -0.15% | 0.63% | 1.00% | 1.54% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0972 | 1.0972 | 0.00% | 0.67% | 0.92% | -- | 9.52% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0945 | 1.0945 | 0.00% | -- | -- | 1.19% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0945 | 1.0945 | 0.54% | -- | -- | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0886 | 1.0886 | -0.12% | -- | -- | -- | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0899 | 1.0899 | 0.00% | 0.41% | 1.65% | 0.72% | 8.81% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0855 | 1.0855 | 0.34% | 0.13% | -- | 0.39% | 8.26% | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0818 | 1.0818 | 0.08% | -0.50% | -- | 0.05% | 7.76% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0809 | 1.0809 | -0.11% | -0.57% | -- | -- | 7.57% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0821 | 1.0821 | -0.09% | -- | -- | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0831 | 1.0831 | -0.09% | -0.04% | 1.02% | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0841 | 1.0841 | -0.29% | 0.07% | 1.46% | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0872 | 1.0872 | 0.01% | 0.19% | -- | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0871 | 1.0871 | 0.00% | 0.23% | 2.39% | 0.95% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0835 | 1.0835 | 0.02% | -- | -- | 0.58% | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0833 | 1.0833 | -0.17% | -- | 1.82% | 0.57% | 8.01% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0851 | 1.0851 | 0.05% | -- | -- | 0.73% | 7.95% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0846 | 1.0846 | -0.24% | -- | -- | -- | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0872 | 1.0872 | 0.00% | 1.40% | -- | 1.30% | 8.42% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0722 | 1.0722 | 0.00% | 0.00% | 0.04% | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0695 | 1.0695 | -0.25% | 0.71% | -0.61% | -- | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0722 | 1.0722 | 0.35% | -- | -- | 2.30% | 9.32% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0685 | 1.0685 | 0.00% | 0.43% | -- | 2.00% | 8.88% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0617 | 1.0617 | -0.03% | -- | -2.33% | -- | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0620 | 1.0620 | 0.00% | 0.58% | -2.09% | -- | 8.31% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0639 | 1.0639 | 0.00% | -- | -1.75% | -- | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0559 | 1.0559 | 0.48% | -- | -2.38% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0509 | 1.0509 | 0.00% | -1.96% | -- | 0.98% | 6.76% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0376 | 1.0376 | 0.00% | -- | -- | -- | 5.42% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0719 | 1.0719 | -0.01% | -0.16% | -0.87% | -- | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0720 | 1.0720 | 0.00% | -0.05% | -0.86% | -- | 8.99% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0718 | 1.0718 | 0.00% | -- | -0.88% | 2.21% | 9.56% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0736 | 1.0736 | 0.10% | -1.02% | -- | 2.46% | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0725 | 1.0725 | -0.33% | -1.33% | -0.63% | -- | 9.52% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0761 | 1.0761 | 0.00% | -0.79% | -- | -- | 9.46% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0847 | 1.0847 | -0.21% | -- | 0.57% | -- | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0870 | 1.0870 | 0.21% | -- | 1.32% | 3.68% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0847 | 1.0847 | 0.17% | 0.29% | -- | 3.61% | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0829 | 1.0829 | 0.37% | -- | 0.53% | 2.59% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0789 | 1.0789 | 0.00% | -- | -- | 2.21% | 10.00% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0816 | 1.0816 | 0.00% | -- | -- | 2.75% | 10.71% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0821 | 1.0821 | 0.00% | -- | -- | 3.41% | 10.93% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0813 | 1.0813 | 0.00% | -- | -- | 3.98% | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0793 | 1.0793 | 0.00% | 0.61% | -- | 4.20% | 10.99% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0769 | 1.0769 | -0.15% | -- | -- | 3.68% | 11.61% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0785 | 1.0785 | 0.53% | 0.48% | -- | 4.36% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0728 | 1.0728 | 0.00% | -- | -- | 4.16% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0772 | 1.0772 | 0.00% | 1.26% | -- | 3.70% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0733 | 1.0733 | 0.00% | -- | -- | 2.57% | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0638 | 1.0638 | 0.33% | -- | -- | 1.77% | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0603 | 1.0603 | 0.00% | -- | -- | 2.03% | 11.56% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0481 | 1.0481 | 0.06% | -- | 0.29% | 1.41% | 9.18% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0475 | 1.0475 | 0.00% | -- | -0.02% | 1.62% | 9.30% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0363 | 1.0363 | 0.00% | -- | -1.83% | 2.29% | 6.10% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0407 | 1.0407 | 0.00% | -- | -1.01% | 2.27% | 6.50% | -- | 4.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0486 | 1.0486 | 0.08% | 0.09% | 0.75% | 4.56% | 7.32% | 6.55% | 5.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0478 | 1.0478 | 0.00% | -- | 1.15% | 5.77% | 7.41% | 6.47% | 4.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0451 | 1.0451 | -0.25% | -0.46% | 1.21% | 7.83% | 6.68% | 6.20% | 4.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0477 | 1.0477 | 0.00% | -0.75% | 0.87% | -- | 6.71% | 6.46% | 5.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0484 | 1.0484 | 0.14% | -0.92% | 1.79% | -- | 6.46% | 6.53% | 5.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0469 | 1.0469 | -0.29% | -0.55% | 1.09% | 7.88% | 6.03% | 6.38% | 5.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0499 | 1.0499 | -0.54% | -0.13% | 1.38% | 8.19% | 6.33% | 6.69% | 5.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0556 | 1.0556 | 0.00% | 0.55% | 0.94% | 8.78% | 6.80% | 7.27% | 5.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0581 | 1.0581 | 0.51% | 1.43% | 0.90% | -- | 6.91% | 7.52% | 5.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0527 | 1.0527 | 0.13% | 0.57% | 0.86% | -- | 6.56% | 6.97% | 5.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0513 | 1.0513 | 0.14% | 0.25% | 0.73% | -- | 6.42% | 6.83% | 5.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0498 | 1.0498 | 0.32% | 0.52% | 1.02% | 7.42% | 6.24% | 6.68% | 5.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0464 | 1.0464 | 0.31% | 0.63% | 0.52% | 6.86% | 6.00% | 6.33% | 4.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0432 | 1.0432 | -0.33% | 0.23% | 0.88% | 6.82% | 5.20% | 6.01% | 4.40% | -- | -- | | 2024-12-03 | 1.0467 | 1.0467 | -0.19% | 1.04% | 1.47% | 7.19% | 5.51% | 6.36% | 4.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0487 | 1.0487 | 0.41% | 1.25% | 1.67% | -- | 5.72% | 6.56% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0444 | 1.0444 | 0.43% | 1.14% | 1.02% | 7.11% | 5.41% | 6.13% | 4.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0399 | 1.0399 | -0.09% | 0.06% | -0.03% | 7.08% | 4.77% | 5.67% | 4.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0408 | 1.0408 | 0.47% | 0.20% | 0.45% | 7.09% | 5.06% | 5.76% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0359 | 1.0359 | 0.01% | 0.24% | -0.02% | 6.34% | 4.66% | 5.26% | 3.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0358 | 1.0358 | 0.31% | 0.56% | -0.03% | -- | 4.65% | 5.25% | 3.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0326 | 1.0326 | -0.64% | -0.29% | 0.17% | -- | 4.21% | 4.93% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0393 | 1.0393 | 0.06% | 0.05% | 1.23% | 6.91% | 4.48% | 5.61% | 4.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0387 | 1.0387 | 0.51% | -0.68% | 1.50% | 6.81% | 4.33% | 5.55% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0334 | 1.0334 | 0.33% | -1.24% | 0.98% | 6.01% | 3.97% | 5.01% | 3.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0300 | 1.0300 | -0.54% | -1.78% | 0.64% | -- | 3.63% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0356 | 1.0356 | -0.31% | -0.78% | 2.27% | 6.12% | 4.03% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0388 | 1.0388 | -0.67% | -0.62% | 2.09% | -- | 4.68% | 5.56% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0458 | 1.0458 | -0.06% | 0.64% | 3.23% | -- | 5.56% | 6.27% | 4.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0464 | 1.0464 | -0.22% | 0.52% | 3.29% | -- | 5.86% | 6.33% | 4.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0487 | 1.0487 | 0.48% | 1.41% | 3.51% | -- | 6.09% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0437 | 1.0437 | -0.15% | 1.18% | 0.55% | -- | 5.43% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0453 | 1.0453 | 0.59% | 1.00% | 2.18% | -- | 5.72% | 6.22% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0392 | 1.0392 | -0.17% | 0.68% | 1.58% | 5.94% | 5.19% | 5.60% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0410 | 1.0410 | 0.67% | 0.69% | 1.76% | -- | 5.90% | 5.78% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0341 | 1.0341 | 0.25% | -0.59% | 1.09% | 5.10% | 5.20% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0315 | 1.0315 | -0.33% | -0.44% | 0.83% | -- | 5.18% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0349 | 1.0349 | 0.26% | 0.31% | 1.16% | 5.07% | 5.45% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0322 | 1.0322 | -0.16% | -0.13% | 0.90% | -- | 5.02% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0339 | 1.0339 | -0.61% | 0.30% | 3.09% | 5.56% | 5.58% | 5.06% | -- | -- | -- | | 2024-10-28 | 1.0402 | 1.0402 | 0.40% | 1.31% | 3.72% | -- | 6.22% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0361 | 1.0361 | 0.43% | 1.24% | -- | 6.02% | 6.43% | 5.28% | -- | -- | -- | | 2024-10-24 | 1.0317 | 1.0317 | -0.17% | 1.67% | 5.20% | 5.40% | 6.27% | 4.84% | -- | -- | -- | | 2024-10-23 | 1.0335 | 1.0335 | 0.26% | 1.74% | 6.63% | 5.05% | 6.84% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0308 | 1.0308 | 0.40% | 1.80% | -- | -- | 6.08% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0267 | 1.0267 | 0.32% | 0.90% | -- | -- | 5.66% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0234 | 1.0234 | 0.85% | 1.02% | -- | 3.27% | 4.71% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0148 | 1.0148 | -0.10% | -0.51% | 4.58% | -- | 3.48% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0158 | 1.0158 | 0.32% | -0.18% | 4.68% | 2.11% | 3.52% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0126 | 1.0126 | -0.48% | -2.45% | 4.35% | -- | 3.00% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0175 | 1.0175 | 0.43% | -0.54% | 4.85% | -- | 3.50% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0131 | 1.0131 | -0.68% | -0.97% | -- | -- | 2.93% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0200 | 1.0200 | 0.24% | -0.29% | -- | 2.90% | 3.72% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0176 | 1.0176 | -1.97% | -0.53% | -- | -- | 3.36% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0380 | 1.0380 | 1.47% | 1.47% | 6.21% | 4.77% | 5.31% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0230 | 1.0230 | 2.00% | 5.55% | -- | -- | 3.78% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0029 | 1.0029 | 1.24% | -- | 3.19% | 1.04% | 1.92% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9906 | 0.9906 | 0.00% | 2.05% | 1.69% | -- | 0.73% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9807 | 0.9807 | 1.19% | 1.06% | -- | -- | -0.46% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9692 | 0.9692 | 0.00% | -0.12% | -- | -2.42% | -1.62% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9707 | 0.9707 | 0.00% | -0.13% | -0.42% | -2.98% | -1.44% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9704 | 0.9704 | -0.16% | -0.71% | -- | -- | -1.37% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9720 | 0.9720 | 0.00% | -0.74% | -- | -2.97% | -1.46% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9773 | 0.9773 | -0.19% | -- | -0.37% | -- | -1.42% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9792 | 0.9792 | 0.27% | 0.42% | -- | -2.25% | -1.26% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9766 | 0.9766 | 0.01% | 0.57% | -0.74% | -2.63% | -1.58% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9765 | 0.9765 | 0.00% | 0.47% | -0.75% | -2.45% | -1.32% | -0.77% | -- | -- | -- | | 2024-08-29 | 0.9751 | 0.9751 | 0.41% | -- | -0.44% | -2.75% | -1.42% | -0.91% | -- | -- | -- | | 2024-08-28 | 0.9711 | 0.9711 | -0.08% | -0.10% | -- | -3.27% | -1.13% | -1.32% | -- | -- | -- | | 2024-08-27 | 0.9719 | 0.9719 | -0.23% | -0.06% | -- | -3.27% | -0.94% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9741 | 0.9741 | 0.00% | -0.07% | -- | -- | -0.71% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9721 | 0.9721 | -0.04% | -- | -- | -- | -1.38% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9725 | 0.9725 | -0.24% | -- | -- | -- | -1.63% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9748 | 0.9748 | 0.00% | -- | -- | -3.15% | -1.40% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9759 | 0.9759 | 0.00% | -- | -- | -2.70% | -1.46% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9809 | 0.9809 | 0.00% | -- | -1.36% | -- | -1.68% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9839 | 0.9839 | 0.00% | -- | -1.14% | -- | -1.29% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9850 | 0.9850 | 0.00% | 0.63% | -- | -- | -1.40% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9794 | 0.9794 | 0.00% | -- | -- | -1.01% | -1.77% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9773 | 0.9773 | -0.15% | -1.38% | -- | -0.71% | -1.99% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9788 | 0.9788 | -0.51% | -- | -- | -- | -1.37% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9838 | 0.9838 | 0.00% | -1.11% | -0.95% | 0.31% | -0.96% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9910 | 0.9910 | 0.00% | -- | -- | -- | -0.77% | 0.70% | -- | 开放申购 | 开放赎回 |
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