|
| 信澳远见价值A(013554)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 | 0.8715 | 0.8715 | 0.46% | -- | 1.68% | 3.30% | 12.51% | 4.05% | -12.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8675 | 0.8675 | -0.08% | 0.24% | -- | 2.36% | -- | 3.57% | -12.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8682 | 0.8682 | 0.29% | -- | -- | 3.34% | -- | 3.65% | -12.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8657 | 0.8657 | -0.37% | 0.82% | -- | 2.40% | -- | 3.35% | -12.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8689 | 0.8689 | 0.00% | -- | -- | -- | -- | 3.74% | -12.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8654 | 0.8654 | 0.00% | -- | 0.30% | 2.33% | 13.75% | 3.32% | -13.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8587 | 0.8587 | 0.00% | -- | -0.16% | -- | 13.05% | 2.52% | -14.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8605 | 0.8605 | 0.00% | 0.17% | -- | -0.55% | 9.87% | 2.73% | -14.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8560 | 0.8560 | -0.19% | 0.62% | 0.41% | -- | 9.73% | 2.20% | -15.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8576 | 0.8576 | -0.16% | -- | 0.82% | -- | -- | 2.39% | -14.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8590 | 0.8590 | 0.37% | 0.22% | -- | -2.63% | -- | 2.55% | -14.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8558 | 0.8558 | 0.50% | -- | -- | -2.90% | -- | 2.17% | -14.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8515 | 0.8515 | 0.09% | -- | -- | -3.37% | 7.80% | 1.66% | -15.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8507 | 0.8507 | 0.00% | -- | -0.63% | -- | 7.41% | 1.56% | -15.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8571 | 0.8571 | 0.00% | -0.71% | 0.53% | -5.31% | 6.49% | 2.33% | -14.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8635 | 0.8635 | 0.03% | -- | -- | -1.80% | 6.17% | 3.09% | -13.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8632 | 0.8632 | 0.05% | -- | -- | -- | -- | 3.06% | -13.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8628 | 0.8628 | 0.27% | 0.92% | -- | -1.64% | -- | 3.01% | -13.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8605 | 0.8605 | 0.05% | -- | -- | -2.66% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8601 | 0.8601 | 0.00% | -- | -- | -- | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8549 | 0.8549 | 0.00% | 0.28% | 1.27% | -- | 3.49% | 2.07% | -14.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8574 | 0.8574 | -0.22% | 0.39% | -- | 0.19% | 2.01% | 2.36% | -14.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8593 | 0.8593 | 0.80% | -- | -- | 0.41% | 2.12% | 2.59% | -14.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8525 | 0.8525 | 0.22% | -0.42% | -- | -2.74% | 0.53% | 1.78% | -14.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8506 | 0.8506 | 0.00% | -0.13% | -- | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8541 | 0.8541 | 0.00% | 0.33% | -- | -0.07% | -0.69% | 1.97% | -14.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8561 | 0.8561 | 0.52% | 0.92% | 1.47% | 0.78% | -- | 2.21% | -14.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8517 | 0.8517 | -0.11% | -- | 0.95% | -- | -1.24% | 1.68% | -14.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8526 | 0.8526 | 0.15% | -- | 1.49% | 0.04% | -- | 1.79% | -14.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8513 | 0.8513 | 0.18% | -- | 0.70% | -0.12% | -0.02% | 1.64% | -14.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8498 | 0.8498 | 0.18% | 0.17% | -- | -0.29% | -0.82% | 1.46% | -15.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8483 | 0.8483 | 0.00% | -- | -- | -- | -- | 1.28% | -15.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8484 | 0.8484 | 0.00% | 0.50% | 4.37% | 0.75% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8442 | 0.8442 | 0.00% | -0.40% | -3.51% | -- | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8478 | 0.8478 | 0.02% | 0.04% | -3.81% | -- | 4.22% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8476 | 0.8476 | 0.00% | 0.89% | -3.81% | 2.32% | 4.32% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8437 | 0.8437 | -0.45% | -- | -6.79% | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8475 | 0.8475 | 0.88% | 0.21% | -- | -- | 3.83% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8401 | 0.8401 | -0.63% | 0.30% | -5.88% | -- | 4.97% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8454 | 0.8454 | 0.00% | -- | -5.29% | -- | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8457 | 0.8457 | 0.97% | -- | -3.59% | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8376 | 0.8376 | 0.00% | -3.20% | -5.25% | 1.40% | 3.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8129 | 0.8129 | 0.00% | -- | -8.04% | -- | -0.32% | -2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8653 | 0.8653 | 0.16% | -- | 1.11% | 3.31% | 5.87% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8639 | 0.8639 | 0.00% | -2.07% | 0.95% | -- | 5.94% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8749 | 0.8749 | 0.00% | -0.71% | 2.23% | 1.24% | 10.13% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8822 | 0.8822 | 0.09% | -2.54% | 3.63% | -- | 10.86% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8814 | 0.8814 | 0.02% | -- | -- | -- | 10.77% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8812 | 0.8812 | 0.00% | -1.28% | 3.10% | 2.36% | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9027 | 0.9027 | -0.28% | 2.66% | -- | 4.48% | -- | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9052 | 0.9052 | 0.00% | -- | -- | -- | -- | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8926 | 0.8926 | 1.87% | 0.97% | 4.73% | 1.05% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8762 | 0.8762 | -0.35% | -- | -- | -0.80% | 8.97% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8793 | 0.8793 | 0.00% | 1.54% | 4.41% | -2.23% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8772 | 0.8772 | -0.77% | -- | -- | -0.62% | 10.52% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8840 | 0.8840 | 0.00% | 3.30% | 4.98% | 1.33% | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8660 | 0.8660 | 0.00% | -- | -- | 0.78% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8558 | 0.8558 | -2.36% | 0.13% | -- | 1.17% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8765 | 0.8765 | 0.00% | 3.18% | -- | 2.61% | 9.92% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8513 | 0.8513 | 0.00% | -- | -- | 1.72% | 7.00% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8547 | 0.8547 | 0.61% | 0.28% | -- | -1.54% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8495 | 0.8495 | 0.00% | -- | -- | -2.37% | 9.84% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8523 | 0.8523 | 0.00% | 1.21% | 2.89% | -1.70% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8422 | 0.8422 | 0.00% | -- | -- | -4.25% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8421 | 0.8421 | 0.45% | -- | -- | -7.26% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8383 | 0.8383 | 0.00% | -- | -- | -4.59% | 12.78% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8284 | 0.8284 | -0.60% | -- | -3.47% | -3.03% | 13.02% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8334 | 0.8334 | 0.00% | -- | -3.19% | -1.87% | 14.26% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8284 | 0.8284 | 2.58% | -- | -6.22% | -2.60% | 6.14% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8076 | 0.8076 | 0.00% | -- | -8.57% | -4.71% | 3.47% | -3.58% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8260 | 0.8260 | 0.00% | -1.38% | -6.81% | -1.48% | 6.10% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8376 | 0.8376 | 0.00% | -3.44% | -3.07% | -3.89% | 4.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8642 | 0.8642 | -0.37% | 0.38% | 1.17% | 5.21% | 10.70% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8674 | 0.8674 | 0.00% | 0.39% | 3.38% | 10.12% | 12.56% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8582 | 0.8582 | -0.31% | -1.58% | 2.05% | 18.70% | 10.20% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8609 | 0.8609 | -0.36% | -2.54% | -1.06% | -- | 9.18% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8640 | 0.8640 | 0.00% | -3.94% | 0.07% | 18.84% | 8.72% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8639 | 0.8639 | -0.93% | -2.13% | 0.47% | 21.25% | 7.40% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8720 | 0.8720 | -1.28% | -1.62% | 1.41% | 22.39% | 8.40% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8833 | 0.8833 | -1.79% | 1.25% | 0.05% | 23.97% | 9.50% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8994 | 0.8994 | 1.44% | 4.67% | 2.25% | 25.97% | 10.13% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8866 | 0.8866 | 0.44% | 2.87% | -0.65% | -- | 9.00% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8827 | 0.8827 | -0.42% | 1.60% | -1.37% | -- | 9.18% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8864 | 0.8864 | 1.60% | 2.58% | -0.96% | -- | 9.64% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8724 | 0.8724 | 1.52% | 1.74% | -0.71% | 19.74% | 6.57% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8593 | 0.8593 | -0.30% | 1.58% | -2.46% | 17.10% | 5.15% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8619 | 0.8619 | -0.79% | 0.90% | -0.71% | 17.55% | 3.78% | 7.29% | -- | -- | -- | | 2024-12-03 | 0.8688 | 0.8688 | 0.54% | 3.55% | 1.13% | 18.03% | 3.24% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8641 | 0.8641 | 0.77% | 3.25% | 0.58% | -- | 2.69% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8575 | 0.8575 | 1.37% | 1.96% | -0.27% | 18.57% | 0.93% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8459 | 0.8459 | -0.97% | -2.56% | -2.43% | 18.77% | -2.00% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8542 | 0.8542 | 1.81% | -1.83% | 0.18% | 18.72% | -0.61% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8390 | 0.8390 | 0.25% | -2.83% | -1.61% | 15.93% | -2.48% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8369 | 0.8369 | -0.49% | -1.93% | -1.85% | -- | -2.72% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8410 | 0.8410 | -3.12% | -2.20% | -0.98% | -- | -2.19% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8681 | 0.8681 | -0.23% | 0.13% | 3.30% | -- | -0.07% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8701 | 0.8701 | 0.78% | -1.45% | 3.79% | -- | -0.66% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8634 | 0.8634 | 1.17% | -1.84% | 2.99% | 16.08% | -0.54% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8534 | 0.8534 | -0.76% | -4.37% | 1.80% | 15.25% | -1.69% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8599 | 0.8599 | -0.82% | -3.92% | 4.31% | 16.28% | -1.43% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8670 | 0.8670 | -1.80% | -4.52% | 1.94% | -- | 0.34% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8829 | 0.8829 | 0.38% | 0.49% | 4.18% | 18.43% | 1.98% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8796 | 0.8796 | -1.43% | -0.16% | 3.79% | -- | 1.46% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8924 | 0.8924 | -0.29% | 2.80% | 5.30% | -- | 2.94% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8950 | 0.8950 | -1.43% | 4.18% | 2.10% | -- | 2.08% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9080 | 0.9080 | 3.35% | 6.10% | 4.19% | -- | 3.56% | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8786 | 0.8786 | -0.27% | 2.71% | 0.81% | 18.06% | -0.26% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8810 | 0.8810 | 1.49% | 2.47% | 1.09% | -- | 1.37% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8681 | 0.8681 | 1.05% | 0.13% | -0.39% | 16.16% | -0.12% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8591 | 0.8591 | 0.39% | 0.75% | -1.42% | -- | -0.44% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8558 | 0.8558 | 0.05% | 1.31% | -1.80% | 12.95% | -1.11% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8554 | 0.8554 | -0.51% | 0.13% | -1.85% | -- | -1.55% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8598 | 0.8598 | -0.83% | 1.24% | 4.67% | 16.05% | 0.13% | 7.03% | -- | -- | -- | | 2024-10-28 | 0.8670 | 0.8670 | 1.68% | 3.17% | 5.55% | -- | 0.97% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8527 | 0.8527 | 0.95% | 1.72% | 13.97% | 15.01% | 2.16% | 6.15% | -- | -- | -- | | 2024-10-24 | 0.8447 | 0.8447 | -1.12% | 3.66% | 12.42% | 13.15% | 2.02% | 5.15% | -- | -- | -- | | 2024-10-23 | 0.8543 | 0.8543 | 0.59% | 2.74% | 18.16% | 13.18% | 3.82% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8493 | 0.8493 | 1.06% | 3.02% | -- | -- | 1.88% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8404 | 0.8404 | 0.25% | -1.19% | -- | -- | 0.82% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8383 | 0.8383 | 2.87% | -1.09% | -- | 8.22% | -1.50% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8149 | 0.8149 | -2.00% | -4.87% | 14.37% | -- | -5.43% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8315 | 0.8315 | 0.86% | -0.82% | 16.70% | -- | -3.69% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8244 | 0.8244 | -3.07% | -5.95% | 15.71% | -- | -5.53% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8505 | 0.8505 | 0.35% | -2.41% | 19.37% | -- | -2.54% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8475 | 0.8475 | -1.06% | -2.75% | -- | -- | -2.98% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8566 | 0.8566 | 2.17% | -1.71% | -- | 12.59% | -1.77% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8384 | 0.8384 | -4.36% | -3.80% | -- | -- | -3.94% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8766 | 0.8766 | 0.59% | 0.59% | 20.31% | 15.40% | 0.08% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8715 | 0.8715 | 6.10% | 20.54% | -- | 11.66% | -0.50% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8214 | 0.8214 | 4.28% | -- | 14.16% | 5.29% | -5.93% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7877 | 0.7877 | 5.28% | 8.35% | 8.84% | -- | -9.27% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7482 | 0.7482 | -0.43% | -- | -- | -- | -14.19% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7514 | 0.7514 | 3.93% | 5.46% | -- | -- | -14.25% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7230 | 0.7230 | 0.00% | 1.47% | -- | -8.47% | -17.49% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7270 | 0.7270 | 0.00% | 1.82% | -2.26% | -9.66% | -17.45% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7125 | 0.7125 | -0.21% | -2.21% | -4.43% | -- | -19.18% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7140 | 0.7140 | 0.00% | -2.70% | -- | -12.21% | -19.74% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7286 | 0.7286 | -0.71% | -- | -2.10% | -- | -18.50% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7338 | 0.7338 | 0.08% | 1.47% | -- | -11.07% | -18.22% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7332 | 0.7332 | -0.39% | 2.95% | -1.89% | -12.31% | -18.97% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7361 | 0.7361 | 0.00% | 2.31% | -1.50% | -10.89% | -17.03% | -8.37% | -- | -- | -- | | 2024-08-29 | 0.7232 | 0.7232 | 1.54% | -- | -2.39% | -13.96% | -19.13% | -9.97% | -- | -- | -- | | 2024-08-28 | 0.7122 | 0.7122 | -1.01% | -- | -- | -15.37% | -18.71% | -11.34% | -- | -- | -- | | 2024-08-27 | 0.7195 | 0.7195 | -0.58% | -- | -- | -15.15% | -18.22% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7237 | 0.7237 | 0.00% | -2.70% | -- | -- | -17.74% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7438 | 0.7438 | 0.45% | -- | -- | -13.75% | -17.62% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7405 | 0.7405 | 0.14% | -- | -- | -- | -18.45% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7395 | 0.7395 | 0.00% | -- | -- | -13.15% | -19.27% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7455 | 0.7455 | 0.00% | 0.17% | -- | -- | -19.35% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7442 | 0.7442 | 0.00% | -- | -3.55% | -11.55% | -22.69% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7473 | 0.7473 | 0.00% | -- | -4.58% | -- | -21.91% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7577 | 0.7577 | 0.00% | 1.50% | -2.92% | -- | -21.89% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7409 | 0.7409 | 0.00% | -- | -5.07% | -9.92% | -22.75% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7414 | 0.7414 | -0.68% | -4.29% | -- | -9.01% | -21.51% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7465 | 0.7465 | -1.10% | -- | -- | -8.24% | -18.50% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7548 | 0.7548 | 0.00% | -- | -4.44% | -7.10% | -18.03% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7746 | 0.7746 | 0.00% | -- | -3.76% | -- | -16.51% | -3.57% | -- | 开放申购 | 开放赎回 |
|