|
| 信澳景气优选C(013722)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 | 1.0897 | 1.0897 | 0.66% | -- | -- | 30.28% | 23.41% | 24.85% | -3.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0826 | 1.0826 | 2.32% | 7.42% | -- | 29.19% | -- | 24.04% | -3.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0581 | 1.0581 | -1.31% | 4.93% | 11.79% | -- | 12.58% | 21.23% | -5.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0721 | 1.0721 | 4.43% | 5.65% | 16.25% | 24.91% | -- | 22.83% | -4.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0266 | 1.0266 | 0.00% | -- | 11.32% | -- | -- | 17.62% | -7.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0078 | 1.0078 | -0.06% | -- | 11.11% | -- | 13.07% | 15.47% | -12.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0084 | 1.0084 | -0.63% | 2.92% | 10.96% | 21.86% | -- | 15.54% | -12.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0148 | 1.0148 | 0.00% | 1.11% | 12.42% | 26.06% | 21.53% | 16.27% | -11.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9954 | 0.9954 | 0.00% | 0.80% | -- | -- | -- | 14.05% | -14.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9798 | 0.9798 | -2.38% | 2.72% | -- | 4.02% | 16.68% | 12.26% | -14.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0037 | 1.0037 | 0.00% | 6.16% | -- | 6.87% | 17.47% | 15.00% | -12.55% | -- | -- | | 2025-06-27 | 0.9875 | 0.9875 | 0.00% | 4.07% | -- | -- | -- | 13.14% | -15.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9539 | 0.9539 | 0.89% | -- | -- | 1.27% | 17.73% | 9.29% | -16.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9455 | 0.9455 | -0.03% | -- | -- | -3.31% | -- | 8.33% | -17.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9458 | 0.9458 | -0.33% | -0.07% | -- | -3.26% | 10.41% | 8.36% | -16.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9489 | 0.9489 | 0.00% | 2.90% | -- | -- | 10.68% | 8.72% | -13.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9465 | 0.9465 | 2.64% | 4.15% | 12.95% | -8.19% | 11.98% | 8.44% | -11.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9222 | 0.9222 | 0.00% | 2.16% | 9.64% | -8.67% | -- | 5.66% | -12.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9070 | 0.9070 | -0.20% | -- | -- | -- | -- | 3.92% | -12.37% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9088 | 0.9088 | 0.68% | -- | -- | -9.61% | -- | 4.12% | -9.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9027 | 0.9027 | 0.00% | -- | -- | -10.06% | 12.82% | 3.43% | -11.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8218 | 0.8218 | 0.00% | -- | -- | -- | -- | -5.84% | -13.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8250 | 0.8250 | 0.00% | -- | -- | -- | -- | -5.48% | -13.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8253 | 0.8253 | 0.00% | -0.21% | -- | -22.77% | 1.81% | -5.44% | -15.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8380 | 0.8380 | 1.33% | -- | -- | -12.49% | -- | -3.99% | -9.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8270 | 0.8270 | -1.87% | -- | -3.65% | -13.64% | 2.60% | -5.25% | -11.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8428 | 0.8428 | 0.20% | -0.70% | -- | -11.99% | 3.84% | -3.44% | -10.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8411 | 0.8411 | 0.00% | -- | -3.19% | -- | 3.30% | -3.63% | -10.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8487 | 0.8487 | 0.00% | 1.73% | 2.70% | -12.19% | 0.48% | -2.76% | -5.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8343 | 0.8343 | 0.00% | -0.94% | -10.77% | -- | -- | -4.41% | -7.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8387 | 0.8387 | -0.42% | 0.08% | -14.23% | -- | 7.16% | -3.91% | -4.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8422 | 0.8422 | 0.00% | -- | -13.86% | -13.19% | 9.61% | -3.51% | -3.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8364 | 0.8364 | -0.19% | -3.73% | -- | -- | -- | -4.17% | -9.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8380 | 0.8380 | 0.00% | -- | -- | -- | 6.79% | -3.99% | -7.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8583 | 0.8583 | 0.00% | 6.62% | -16.74% | -- | -- | -1.66% | -5.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8688 | 0.8688 | 0.00% | -- | -- | -- | -- | -0.46% | -5.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8275 | 0.8275 | 2.80% | -12.15% | -17.69% | -10.28% | -- | -5.19% | -13.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8050 | 0.8050 | -2.59% | -14.29% | -19.93% | -11.60% | -- | -7.77% | -15.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8264 | 0.8264 | 0.00% | -- | -17.80% | -- | -- | -5.32% | -14.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9419 | 0.9419 | 0.29% | -- | -- | 7.92% | 11.04% | 7.92% | -5.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9392 | 0.9392 | 0.00% | -0.29% | -- | -- | 9.39% | 7.61% | -5.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9350 | 0.9350 | 0.00% | -4.37% | -- | -2.79% | 11.57% | 7.13% | -6.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9419 | 0.9419 | -3.68% | -- | -8.86% | 2.04% | 10.56% | 7.92% | -6.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9779 | 0.9779 | 0.02% | -- | -- | -- | 11.26% | 12.04% | -5.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9777 | 0.9777 | 0.00% | -5.16% | -8.51% | -- | -- | 12.02% | -7.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0130 | 1.0130 | 0.00% | -0.33% | -- | -- | -- | 16.06% | -4.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0309 | 1.0309 | 2.10% | 2.54% | 7.65% | 17.67% | 21.22% | 18.11% | 1.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0097 | 1.0097 | -0.66% | 0.60% | -- | 15.25% | -- | 15.69% | -2.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0164 | 1.0164 | 0.00% | -- | 2.16% | 14.37% | 21.09% | 16.45% | -1.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0054 | 1.0054 | 0.17% | -- | 4.02% | 17.47% | -- | 15.19% | -3.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0037 | 1.0037 | 0.00% | -0.97% | 6.19% | 17.27% | 21.53% | 15.00% | -5.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0135 | 1.0135 | 0.00% | -- | -- | 18.21% | 22.49% | 16.12% | -8.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0335 | 1.0335 | 0.00% | -- | -- | 21.85% | 33.17% | 18.41% | -7.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0686 | 1.0686 | 0.00% | 11.59% | 9.92% | 19.81% | -- | 22.43% | -2.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9981 | 0.9981 | 4.23% | -- | -- | 13.32% | -- | 14.36% | -9.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9576 | 0.9576 | 0.00% | -0.92% | 4.45% | 5.77% | -- | 9.72% | -9.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9949 | 0.9949 | 0.00% | -- | -- | 5.21% | -- | 13.99% | -6.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9665 | 0.9665 | 2.25% | -- | -- | 6.75% | 38.78% | 10.74% | -15.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9452 | 0.9452 | 0.00% | -- | -- | 4.75% | 39.45% | 8.30% | -17.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9702 | 0.9702 | -2.59% | -- | 4.67% | 9.11% | 32.39% | 11.16% | -18.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9960 | 0.9960 | 2.45% | -- | -- | 10.12% | 36.60% | 14.12% | -16.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9722 | 0.9722 | 2.91% | 6.04% | -- | 9.59% | 26.17% | 11.39% | -18.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9447 | 0.9447 | 0.00% | 7.95% | -- | 9.42% | 22.60% | 8.24% | -23.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9168 | 0.9168 | 4.77% | -- | 4.65% | 12.98% | 14.30% | 5.04% | -23.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8751 | 0.8751 | 0.00% | -- | -0.11% | 14.69% | 9.10% | 0.26% | -27.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9223 | 0.9223 | 1.28% | 5.67% | 8.53% | 16.10% | 13.12% | 5.67% | -25.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9106 | 0.9106 | 0.00% | -- | 6.39% | -5.10% | 12.23% | 4.33% | -26.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8728 | 0.8728 | 0.00% | -10.43% | -0.72% | -9.34% | -0.29% | 0.00% | -28.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9618 | 0.9618 | -1.29% | -- | 12.18% | 11.13% | 11.52% | 9.87% | -21.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9744 | 0.9744 | 5.56% | -- | 16.61% | 18.79% | 15.12% | 11.31% | -20.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9231 | 0.9231 | 0.00% | -- | 8.83% | 13.96% | 6.91% | 5.45% | -25.14% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9269 | 0.9269 | 0.00% | 4.56% | 7.69% | 19.15% | 7.85% | 5.89% | -24.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9029 | 0.9029 | 1.85% | 6.92% | 2.51% | 11.20% | 2.25% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8865 | 0.8865 | 1.19% | 4.32% | 0.65% | 9.18% | 0.40% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8761 | 0.8761 | -1.42% | 2.36% | -6.60% | 7.90% | -2.04% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8887 | 0.8887 | 1.21% | 4.15% | -6.02% | 6.92% | -1.34% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8781 | 0.8781 | 3.98% | 2.45% | -8.90% | -- | -2.92% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8445 | 0.8445 | -0.62% | -3.00% | -8.08% | -- | -5.16% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8498 | 0.8498 | -0.71% | -3.33% | -7.50% | 6.78% | -4.56% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8559 | 0.8559 | 0.30% | -1.74% | -5.14% | 7.27% | -4.13% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8533 | 0.8533 | -0.44% | 0.83% | -5.78% | 3.98% | -4.62% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8571 | 0.8571 | -1.55% | -0.03% | -1.80% | 5.24% | -6.51% | -2.09% | -- | -- | -- | | 2024-12-03 | 0.8706 | 0.8706 | -0.97% | 4.19% | 2.87% | 5.43% | -4.11% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8791 | 0.8791 | 0.92% | 3.64% | 3.88% | -- | -3.17% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8711 | 0.8711 | 2.93% | 1.21% | 1.22% | 6.30% | -4.19% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8463 | 0.8463 | -1.29% | -5.11% | -1.88% | -- | -7.25% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8574 | 0.8574 | 2.61% | -4.44% | -1.45% | 10.53% | -5.76% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8356 | 0.8356 | -1.49% | -6.07% | -3.95% | 4.69% | -7.79% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8482 | 0.8482 | -1.45% | -1.67% | -2.51% | 6.73% | -6.40% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8607 | 0.8607 | -3.50% | -2.28% | -4.84% | -- | -4.76% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8919 | 0.8919 | -0.59% | -1.49% | 0.54% | 10.19% | -3.08% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8972 | 0.8972 | 0.85% | -4.35% | 3.91% | -- | -3.74% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8896 | 0.8896 | 3.13% | -5.92% | 3.03% | -- | -3.99% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8626 | 0.8626 | -2.07% | -10.51% | -0.09% | -- | -6.90% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8808 | 0.8808 | -2.72% | -4.13% | 10.43% | 6.72% | -5.13% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9054 | 0.9054 | -3.48% | 0.00% | 11.57% | -- | -1.84% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9380 | 0.9380 | -0.80% | 3.96% | 22.94% | 13.01% | 2.13% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9456 | 0.9456 | -1.90% | 4.42% | 23.93% | -- | 3.64% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9639 | 0.9639 | 4.92% | 10.44% | 26.33% | -- | 5.65% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9187 | 0.9187 | 1.47% | 8.55% | -4.25% | 10.99% | -1.66% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9054 | 0.9054 | 0.34% | 4.44% | -5.95% | 8.38% | -1.18% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9023 | 0.9023 | -0.36% | 4.59% | -6.27% | -- | 0.76% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9056 | 0.9056 | 3.76% | 5.23% | -5.93% | 12.85% | 4.31% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8728 | 0.8728 | 3.13% | 1.19% | -9.34% | -- | 0.53% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8463 | 0.8463 | -2.38% | -2.72% | -12.09% | -- | -1.71% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8669 | 0.8669 | 0.49% | -1.30% | -9.95% | 0.19% | -0.38% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8627 | 0.8627 | 0.24% | -2.98% | -10.38% | -- | -0.54% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8606 | 0.8606 | -0.22% | -4.85% | -0.57% | 0.96% | 1.66% | -1.69% | -- | -- | -- | | 2024-10-28 | 0.8625 | 0.8625 | -0.86% | -2.77% | -0.35% | -- | 1.89% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8700 | 0.8700 | -0.95% | 0.76% | 7.41% | -- | 5.01% | -0.61% | -- | -- | -- | | 2024-10-24 | 0.8783 | 0.8783 | -1.23% | 10.52% | 8.41% | 3.29% | 6.25% | 0.34% | -- | -- | -- | | 2024-10-23 | 0.8892 | 0.8892 | -1.69% | 14.96% | 14.30% | 3.34% | 9.71% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9045 | 0.9045 | 1.96% | 13.40% | -- | -- | 9.53% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8871 | 0.8871 | 2.74% | 9.32% | -- | 0.97% | 7.42% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8634 | 0.8634 | 8.64% | 13.16% | -- | -2.22% | 2.11% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7947 | 0.7947 | 2.74% | -0.33% | -2.13% | -- | -7.49% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7735 | 0.7735 | -3.02% | -2.63% | -4.74% | -17.70% | -10.31% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7976 | 0.7976 | -1.71% | -16.87% | -1.77% | -- | -8.82% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8115 | 0.8115 | 6.36% | -15.70% | -0.06% | -- | -7.23% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7630 | 0.7630 | -4.30% | -20.74% | -- | -15.80% | -13.93% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7973 | 0.7973 | 0.37% | -17.18% | -- | -10.54% | -9.38% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7944 | 0.7944 | -8.21% | -17.48% | -0.18% | -- | -10.81% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8655 | 0.8655 | 10.86% | -0.33% | 20.25% | 14.91% | 6.99% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7807 | 0.7807 | 11.23% | 23.74% | 14.04% | -- | 7.34% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7019 | 0.7019 | 5.52% | -- | 11.57% | -- | -1.32% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6652 | 0.6652 | 1.26% | 0.79% | 2.77% | -- | -5.36% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6569 | 0.6569 | -0.02% | -- | 1.92% | -0.03% | -6.20% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6570 | 0.6570 | 4.14% | -0.23% | 1.94% | -- | -6.29% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6309 | 0.6309 | 0.00% | -4.19% | -2.11% | -9.18% | -10.01% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6600 | 0.6600 | 0.00% | -2.09% | -- | -7.02% | -2.27% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6585 | 0.6585 | -2.31% | 1.76% | -2.17% | -- | -5.83% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6741 | 0.6741 | 0.00% | 1.29% | -- | 3.23% | -5.39% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6454 | 0.6454 | -0.26% | -- | -- | -- | -8.41% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6471 | 0.6471 | -2.76% | -5.48% | -- | -0.28% | -9.22% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6655 | 0.6655 | 0.76% | 0.14% | 2.26% | 2.59% | -6.47% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6605 | 0.6605 | -1.37% | -- | -- | 0.05% | -7.73% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6697 | 0.6697 | 0.00% | 6.45% | -- | -- | -5.41% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6846 | 0.6846 | 3.01% | 6.22% | -- | -- | -4.32% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6646 | 0.6646 | 0.00% | -- | -3.86% | 4.86% | -5.65% | -6.38% | -- | -- | -- | | 2024-08-27 | 0.6291 | 0.6291 | -2.81% | -- | -- | -- | -6.84% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6473 | 0.6473 | 0.43% | -- | -- | -- | -4.15% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6445 | 0.6445 | 0.00% | -- | -7.64% | -- | -6.17% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6564 | 0.6564 | 0.00% | -- | -7.87% | -- | -5.35% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6693 | 0.6693 | 0.00% | -0.30% | -- | 2.39% | -5.67% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6731 | 0.6731 | 0.00% | -- | -- | 1.94% | -5.37% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6713 | 0.6713 | -0.92% | -- | -0.87% | -0.25% | -8.25% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6775 | 0.6775 | 0.00% | -3.45% | 0.67% | -1.09% | -8.37% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6508 | 0.6508 | 0.00% | -5.86% | -3.30% | -- | -11.89% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7017 | 0.7017 | 0.00% | 1.75% | -- | -- | -3.68% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6913 | 0.6913 | 0.00% | -- | -- | 2.57% | -4.71% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6896 | 0.6896 | -1.18% | -- | -- | 8.65% | -6.34% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6978 | 0.6978 | 0.00% | -8.45% | 0.45% | 11.99% | -4.70% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7125 | 0.7125 | -0.50% | -- | 0.38% | 13.78% | -6.94% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7161 | 0.7161 | 0.00% | -2.56% | 0.39% | -- | -6.61% | 0.87% | -- | 开放申购 | 开放赎回 |
|