|
| 信澳优势产业C(018288)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 | 1.5329 | 1.5329 | 0.65% | -- | 11.81% | 32.44% | 29.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5230 | 1.5230 | 0.00% | 7.59% | 15.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5056 | 1.5056 | 4.40% | 5.62% | 16.60% | 26.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4421 | 1.4421 | 0.00% | -- | 11.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4156 | 1.4156 | -0.06% | -- | -- | 20.39% | 18.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4164 | 1.4164 | -0.64% | -- | 11.36% | 24.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4255 | 1.4255 | 0.00% | -- | 12.84% | -- | 27.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3871 | 1.3871 | 2.29% | -- | -- | -- | 25.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3560 | 1.3560 | 0.00% | -- | 17.52% | 3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3252 | 1.3252 | -0.06% | 0.17% | 15.89% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3260 | 1.3260 | 0.00% | -- | 15.96% | -- | 15.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3710 | 1.3710 | 3.64% | 8.00% | 17.02% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3229 | 1.3229 | 0.00% | -- | 12.91% | -8.08% | 14.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2912 | 1.2912 | 0.00% | 2.21% | 9.53% | -7.60% | 19.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2695 | 1.2695 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2719 | 1.2719 | 0.68% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2633 | 1.2633 | 0.00% | -- | -- | -8.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1416 | 1.1416 | 0.00% | -- | -1.70% | -- | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1627 | 1.1627 | 1.19% | -- | -- | -- | 11.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1490 | 1.1490 | 0.00% | -- | -- | -- | 10.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1538 | 1.1538 | 0.90% | -0.89% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1435 | 1.1435 | 0.00% | -2.40% | -1.94% | -22.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1639 | 1.1639 | -0.03% | -1.27% | 0.56% | -17.35% | 6.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1642 | 1.1642 | -0.63% | -2.25% | 0.59% | -17.21% | 8.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1716 | 1.1716 | 1.28% | -- | 0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1568 | 1.1568 | -1.84% | -- | -2.47% | -- | 7.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1785 | 1.1785 | -0.03% | -- | -- | -- | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1789 | 1.1789 | -1.02% | -- | -- | -- | 8.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1910 | 1.1910 | 0.00% | 2.56% | -- | -13.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1613 | 1.1613 | 0.00% | -0.41% | -10.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1614 | 1.1614 | -0.40% | -- | -14.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1661 | 1.1661 | 0.37% | 0.41% | -- | -12.36% | 12.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1618 | 1.1618 | 0.00% | -2.05% | -- | -14.91% | 12.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1574 | 1.1574 | 0.00% | -- | -19.60% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1613 | 1.1613 | -2.09% | 1.95% | -18.74% | -- | 14.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1861 | 1.1861 | 0.00% | -- | -17.01% | -- | 11.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1758 | 1.1758 | 3.22% | -- | -15.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1391 | 1.1391 | 0.00% | -- | -- | -- | 2.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1407 | 1.1407 | 0.00% | -12.83% | -- | -- | 0.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3062 | 1.3062 | -0.18% | -0.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3086 | 1.3086 | 0.66% | -3.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3000 | 1.3000 | 0.00% | -- | -- | -0.73% | 15.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3054 | 1.3054 | -0.31% | -7.03% | -- | -1.62% | 13.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3094 | 1.3094 | -3.60% | -9.04% | -- | 4.23% | 14.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3583 | 1.3583 | 0.00% | -5.62% | -- | 7.64% | 14.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4041 | 1.4041 | -2.47% | -0.35% | -0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4396 | 1.4396 | 0.03% | -- | 6.05% | 16.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4392 | 1.4392 | 0.70% | 3.95% | 4.82% | 15.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4292 | 1.4292 | 2.28% | -- | -- | 18.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3974 | 1.3974 | -0.82% | 0.90% | -- | 16.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4090 | 1.4090 | 0.00% | 2.47% | 2.89% | 15.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3845 | 1.3845 | 0.00% | -- | -- | 19.36% | 24.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3850 | 1.3850 | 0.72% | -- | 6.52% | 17.79% | 24.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3751 | 1.3751 | 2.34% | -- | 10.19% | 17.38% | 24.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3436 | 1.3436 | 0.00% | -- | -- | 14.27% | 19.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4710 | 1.4710 | 4.46% | -- | -- | 20.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4082 | 1.4082 | 0.14% | -- | -- | 14.78% | 43.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4062 | 1.4062 | 3.59% | 2.69% | 13.50% | 15.58% | 42.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3575 | 1.3575 | -1.13% | -- | 9.57% | 15.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3730 | 1.3730 | 0.00% | -- | 10.82% | 14.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3694 | 1.3694 | 0.00% | 9.74% | -- | 6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3307 | 1.3307 | 2.35% | -- | -- | 8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3002 | 1.3002 | 4.19% | -- | 11.47% | 5.86% | 43.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2479 | 1.2479 | 0.00% | -- | -- | 1.28% | 45.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3306 | 1.3306 | -2.55% | -- | 5.52% | 9.80% | 35.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3654 | 1.3654 | 0.00% | -- | -- | 10.70% | 39.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2389 | 1.2389 | 0.00% | -- | -0.34% | 14.25% | 18.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2001 | 1.2001 | 0.00% | 2.89% | -0.13% | 15.66% | 11.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1664 | 1.1664 | 0.00% | -- | -0.80% | -11.24% | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3095 | 1.3095 | -1.31% | -- | 11.53% | 11.08% | 12.95% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3269 | 1.3269 | 5.63% | -- | 15.88% | 19.03% | 16.64% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2562 | 1.2562 | -0.45% | 1.85% | 8.10% | -- | 8.23% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2619 | 1.2619 | 0.07% | 1.51% | 7.09% | 14.69% | 9.21% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2610 | 1.2610 | 0.00% | 3.45% | 7.01% | 19.50% | 9.13% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2334 | 1.2334 | -0.78% | 2.45% | 4.51% | -- | 5.01% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2431 | 1.2431 | 1.98% | 7.17% | 3.26% | 12.84% | 4.61% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2190 | 1.2190 | 1.44% | 4.30% | 1.26% | 10.65% | 2.58% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2017 | 1.2017 | -1.35% | 2.20% | -6.07% | 9.08% | -0.16% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2182 | 1.2182 | 1.19% | 3.99% | -5.50% | -- | 0.48% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2039 | 1.2039 | 3.79% | 2.39% | -8.36% | -- | -1.09% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1599 | 1.1599 | -0.76% | -2.80% | -7.30% | -- | -3.21% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1688 | 1.1688 | -0.60% | -2.92% | -6.59% | -- | -2.46% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1758 | 1.1758 | 0.37% | -1.45% | -4.27% | 8.87% | -2.19% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1715 | 1.1715 | -0.37% | 1.07% | -4.92% | 5.49% | -2.73% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1758 | 1.1758 | -1.47% | 0.14% | -1.03% | 6.63% | -4.75% | -0.07% | -- | -- | -- | | 2024-12-03 | 1.1933 | 1.1933 | -0.89% | 4.21% | 3.49% | 6.87% | -2.41% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2040 | 1.2040 | 0.91% | 3.61% | 4.41% | -- | -1.54% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1931 | 1.1931 | 2.93% | 1.25% | 1.78% | 8.35% | -2.61% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1591 | 1.1591 | -1.28% | -4.99% | -1.34% | -- | -5.72% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1741 | 1.1741 | 2.53% | -4.30% | -0.93% | 12.66% | -4.21% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1451 | 1.1451 | -1.46% | -5.88% | -3.38% | 6.74% | -6.22% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1621 | 1.1621 | -1.38% | -1.53% | -1.94% | -- | -4.83% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1784 | 1.1784 | -3.41% | -2.11% | -4.46% | -- | -3.22% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2200 | 1.2200 | -0.56% | -1.34% | 0.78% | 12.13% | -1.77% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2269 | 1.2269 | 0.85% | -4.10% | 4.07% | -- | -2.52% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2166 | 1.2166 | 3.08% | -5.62% | 3.20% | 11.17% | -2.83% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1802 | 1.1802 | -1.96% | -10.16% | 0.11% | -- | -5.74% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2038 | 1.2038 | -2.65% | -3.79% | 10.58% | 8.50% | -4.18% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2366 | 1.2366 | -3.35% | 0.37% | 11.65% | -- | -1.14% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2794 | 1.2794 | -0.75% | 4.17% | 23.30% | -- | 2.85% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2891 | 1.2891 | -1.87% | 4.63% | 24.24% | -- | 3.83% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3137 | 1.3137 | 5.00% | 10.58% | 26.61% | -- | 5.81% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2512 | 1.2512 | 1.55% | 8.51% | -4.32% | 12.45% | -1.76% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2321 | 1.2321 | 0.32% | 4.37% | -6.24% | -- | -1.33% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2282 | 1.2282 | -0.32% | 4.57% | -6.53% | 9.35% | 0.62% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2321 | 1.2321 | 3.71% | 5.11% | -6.24% | -- | 3.93% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1880 | 1.1880 | 3.03% | 1.11% | -9.59% | 5.60% | 0.21% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1531 | 1.1531 | -2.32% | -2.70% | -12.25% | -- | -1.97% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1805 | 1.1805 | 0.51% | -1.35% | -10.16% | 1.54% | -0.71% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1745 | 1.1745 | 0.20% | -3.08% | -10.62% | -- | -0.61% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1722 | 1.1722 | -0.23% | -4.96% | -0.57% | 2.35% | 1.22% | -0.38% | -- | -- | -- | | 2024-10-28 | 1.1749 | 1.1749 | -0.86% | -2.94% | -0.34% | -- | 1.45% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1851 | 1.1851 | -0.96% | 0.53% | -- | 3.34% | 4.23% | 0.72% | -- | -- | -- | | 2024-10-24 | 1.1966 | 1.1966 | -1.25% | 10.35% | 8.76% | 4.78% | 5.67% | 1.69% | -- | -- | -- | | 2024-10-23 | 1.2118 | 1.2118 | -1.75% | 14.92% | 14.83% | 4.86% | 9.18% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2334 | 1.2334 | 1.89% | 13.30% | -- | -- | 9.05% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2105 | 1.2105 | 2.68% | 9.29% | -- | -- | 7.02% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1789 | 1.1789 | 8.71% | 13.62% | -- | -0.61% | 1.96% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0844 | 1.0844 | 2.84% | -0.17% | -1.56% | -- | -7.60% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0545 | 1.0545 | -3.13% | -2.23% | -4.28% | -- | -10.47% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0886 | 1.0886 | -1.72% | -16.75% | -1.18% | -- | -8.81% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1076 | 1.1076 | 6.75% | -15.71% | 0.54% | -- | -7.22% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0376 | 1.0376 | -4.47% | -21.04% | -- | -- | -14.21% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0862 | 1.0862 | 0.71% | -17.34% | -- | -9.16% | -9.59% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0785 | 1.0785 | -8.52% | -17.92% | -- | -- | -11.32% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1789 | 1.1789 | 10.92% | -0.48% | 21.08% | 16.70% | 7.06% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0628 | 1.0628 | 11.46% | 24.52% | -- | 15.46% | 7.58% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9535 | 0.9535 | 5.76% | -- | 13.12% | 6.50% | -1.56% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9016 | 0.9016 | 0.00% | -- | 3.91% | -- | -5.93% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8899 | 0.8899 | 4.26% | -0.12% | -- | -- | -6.76% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8535 | 0.8535 | 0.00% | -4.21% | -- | -7.95% | -10.57% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8910 | 0.8910 | 0.00% | 2.00% | -- | 1.76% | -6.26% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8735 | 0.8735 | -2.75% | -- | -3.84% | -- | -9.56% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8982 | 0.8982 | 0.71% | 0.85% | -- | 4.07% | -7.14% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8919 | 0.8919 | -1.24% | -- | -1.98% | 1.58% | -8.15% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9031 | 0.9031 | 0.00% | 7.14% | -0.75% | 3.34% | -6.50% | -5.11% | -- | -- | -- | | 2024-08-29 | 0.8906 | 0.8906 | 0.00% | -- | -3.85% | 5.52% | -7.01% | -6.42% | -- | -- | -- | | 2024-08-27 | 0.8429 | 0.8429 | -2.86% | -- | -- | -1.33% | -9.65% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8677 | 0.8677 | 0.00% | -1.97% | -- | -- | -6.99% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8800 | 0.8800 | 0.00% | -- | -- | -- | -7.20% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8851 | 0.8851 | 0.00% | -- | -- | 1.63% | -6.96% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8974 | 0.8974 | 0.00% | -0.28% | -- | 3.04% | -6.58% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8999 | 0.8999 | 0.00% | -- | -0.71% | 0.31% | -7.40% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9084 | 0.9084 | 0.00% | -- | 0.85% | -- | -6.92% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9099 | 0.9099 | 0.00% | -- | -0.18% | -- | -6.36% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9403 | 0.9403 | 0.00% | 1.80% | 2.15% | -- | -2.86% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9263 | 0.9263 | 0.00% | -- | 0.63% | 2.90% | -4.22% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9275 | 0.9275 | 0.41% | -3.32% | -- | 8.90% | -4.96% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9237 | 0.9237 | -1.18% | -- | -- | -- | -5.10% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9347 | 0.9347 | 0.00% | -- | 0.81% | 11.79% | -3.74% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9594 | 0.9594 | 0.00% | -- | -- | -- | -2.88% | 0.81% | -- | 开放申购 | 开放赎回 |
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