|
| 信澳新财富(003655)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 | 1.1749 | 1.6063 | 0.14% | -- | 2.73% | 3.06% | 5.00% | 3.79% | -29.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1733 | 1.6047 | 0.57% | 0.45% | 2.78% | 2.65% | -- | 3.65% | -28.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1667 | 1.5981 | 0.32% | 0.56% | 2.20% | -- | -- | 3.07% | -28.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1630 | 1.5944 | -0.53% | 0.03% | -- | 1.84% | -- | 2.74% | -28.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1692 | 1.6006 | 0.00% | -- | -- | -- | -- | 3.29% | -28.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1680 | 1.5994 | 0.67% | -- | 2.32% | 2.82% | 5.99% | 3.18% | -28.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1602 | 1.5916 | -0.22% | -- | 1.64% | 2.49% | -- | 2.49% | -29.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1627 | 1.5941 | 0.00% | 1.76% | 1.85% | -- | 7.16% | 2.71% | -29.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1426 | 1.5740 | 0.00% | -0.10% | -- | 0.05% | 3.59% | 0.94% | -31.00% | -- | -- | | 2025-06-27 | 1.1418 | 1.5732 | -0.17% | -0.17% | 0.02% | -- | 4.66% | 0.87% | -31.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1438 | 1.5752 | 0.00% | -- | 0.19% | -- | -- | 1.04% | -31.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1438 | 1.5752 | 0.00% | 0.01% | -- | -0.45% | -- | 1.04% | -31.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1438 | 1.5752 | 0.01% | 0.19% | -- | -0.45% | -- | 1.04% | -31.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1437 | 1.5751 | 0.00% | 0.18% | -- | -0.29% | 3.60% | 1.03% | -30.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1437 | 1.5751 | 0.00% | -- | 0.18% | -- | 3.69% | 1.03% | -30.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1437 | 1.5751 | 0.18% | 0.18% | 0.15% | -1.32% | 2.48% | 1.03% | -30.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1416 | 1.5730 | 0.00% | 0.01% | -0.04% | -- | 2.94% | 0.85% | -30.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1416 | 1.5730 | 0.00% | 0.01% | -0.04% | -2.01% | 3.03% | 0.85% | -30.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1416 | 1.5730 | 0.00% | -- | -- | -- | 2.48% | 0.85% | -30.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1416 | 1.5730 | 0.01% | -- | -- | -- | -- | 0.85% | -30.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1415 | 1.5729 | 0.00% | -0.01% | -- | -- | -- | 0.84% | -30.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1415 | 1.5729 | -0.01% | -- | -- | -1.34% | -- | 0.84% | -29.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1416 | 1.5730 | 0.00% | -- | -- | -- | 2.39% | 0.85% | -29.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1416 | 1.5730 | 0.00% | 0.00% | 0.14% | -- | -- | 0.85% | -29.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1416 | 1.5730 | 0.00% | -- | -- | -- | -0.04% | 0.85% | -28.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1416 | 1.5730 | 0.00% | -- | -0.04% | -- | -0.04% | 0.85% | -28.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1416 | 1.5730 | 0.00% | -0.01% | -- | -1.33% | -- | 0.85% | -28.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1416 | 1.5730 | 0.00% | -- | -- | -- | -- | 0.85% | -28.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1417 | 1.5731 | 0.00% | -0.03% | 0.15% | 0.86% | -- | 0.86% | -28.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1420 | 1.5730 | 0.00% | -- | -- | 0.00% | -- | 0.88% | -28.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1420 | 1.5730 | 0.00% | -- | 0.00% | 0.00% | -1.81% | 0.88% | -28.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1420 | 1.5730 | 0.00% | -- | -- | 0.00% | -2.56% | 0.88% | -28.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1420 | 1.5730 | 0.00% | -- | -- | -- | -- | 0.88% | -28.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1400 | 1.5710 | 0.00% | -0.26% | -0.26% | -- | -- | 0.71% | -27.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1420 | 1.5730 | 0.00% | -- | -0.09% | -- | -- | 0.88% | -26.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1440 | 1.5750 | 0.09% | 0.09% | -0.44% | -- | -- | 1.06% | -27.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1430 | 1.5740 | 0.00% | -- | -0.35% | 1.15% | 2.24% | 0.97% | -27.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1400 | 1.5710 | -0.26% | -- | -1.64% | -- | -- | 0.71% | -28.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1430 | 1.5740 | 0.00% | 0.62% | -- | -- | 1.06% | 0.97% | -28.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1420 | 1.5730 | 0.00% | -- | -1.97% | -- | -- | 0.88% | -28.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1360 | 1.5670 | 0.35% | -- | -- | -- | -- | 0.35% | -29.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1320 | 1.5630 | 0.00% | -0.88% | -2.16% | 0.35% | -- | 0.00% | -30.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1250 | 1.5560 | 0.00% | -- | -2.77% | -- | -3.10% | -0.62% | -30.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1420 | 1.5730 | 0.00% | -- | -- | 0.88% | -1.55% | 0.88% | -29.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1420 | 1.5730 | 0.00% | -0.61% | -- | -- | -2.48% | 0.88% | -29.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1430 | 1.5740 | 0.00% | -0.35% | -- | -- | 0.35% | 0.97% | -28.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1490 | 1.5800 | 0.00% | -0.86% | 1.14% | -- | 0.44% | 1.50% | -28.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1490 | 1.5800 | 0.17% | -- | -- | -- | -1.12% | 1.50% | -29.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1470 | 1.5780 | 0.00% | -1.55% | 1.24% | -- | -- | 1.33% | -29.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1600 | 1.5910 | 0.09% | -- | 1.93% | 1.75% | -- | 2.47% | -28.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1590 | 1.5900 | 0.00% | -- | -- | -- | -- | 2.39% | -28.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1650 | 1.5960 | 0.95% | 0.69% | 2.01% | 2.28% | -- | 2.92% | -27.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1540 | 1.5850 | 0.00% | -- | -- | 1.32% | -0.52% | 1.94% | -29.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1570 | 1.5880 | 0.00% | -- | 2.21% | 1.76% | -- | 2.21% | -29.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1500 | 1.5810 | 0.00% | -- | -- | 1.41% | -- | 1.59% | -30.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1570 | 1.5880 | 0.00% | 2.21% | -- | 1.67% | 1.40% | 2.21% | -29.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1360 | 1.5670 | 0.00% | -- | -- | 0.26% | 1.79% | 0.35% | -31.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1330 | 1.5640 | 0.09% | -0.79% | -- | -0.53% | -- | 0.09% | -31.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1320 | 1.5630 | -0.53% | -- | -- | -0.44% | 3.19% | 0.00% | -31.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1380 | 1.5690 | 0.00% | 0.09% | -- | 0.09% | -- | 0.53% | -31.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1420 | 1.5730 | 0.00% | 0.88% | 0.79% | 0.53% | -- | 0.88% | -30.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1370 | 1.5680 | 0.00% | -- | -- | 0.09% | -- | 0.44% | -31.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1320 | 1.5630 | 0.44% | -- | -- | -0.26% | -- | 0.00% | -31.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1270 | 1.5580 | 0.00% | -- | -- | -0.70% | 9.63% | -0.44% | -31.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1300 | 1.5610 | 0.00% | -- | -0.70% | 2.08% | 3.76% | -0.18% | -33.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1330 | 1.5640 | 0.62% | -- | -0.53% | 2.91% | -2.33% | 0.09% | -33.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1260 | 1.5570 | 0.00% | -- | -1.14% | 3.30% | -2.93% | -0.53% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1280 | 1.5590 | 0.00% | -0.35% | -0.88% | 1.26% | -3.75% | -0.35% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1320 | 1.5630 | 0.00% | -0.61% | -0.35% | -1.91% | -7.89% | 0.00% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1390 | 1.5700 | 0.00% | -0.09% | 0.62% | 7.86% | -4.12% | -7.32% | -33.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1380 | 1.5690 | 0.00% | -0.09% | 0.44% | 13.12% | -5.09% | -7.40% | -33.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1400 | 1.5710 | 0.00% | -0.26% | 0.26% | 13.66% | -6.63% | -7.24% | -33.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1410 | 1.5720 | 0.18% | 0.09% | 0.44% | 14.56% | -6.93% | -7.16% | -33.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1390 | 1.5700 | 0.00% | 0.09% | 0.26% | 14.36% | -7.10% | -7.32% | -33.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1390 | 1.5700 | -0.35% | 0.18% | 0.26% | 14.36% | -8.66% | -7.32% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1430 | 1.5740 | 0.26% | 0.79% | 0.62% | 14.53% | -8.92% | -7.00% | -32.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1400 | 1.5710 | 0.00% | 0.44% | 0.44% | -- | -9.02% | -7.24% | -33.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1400 | 1.5710 | 0.18% | 0.35% | 0.44% | -- | -7.77% | -7.24% | -33.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1380 | 1.5690 | 0.09% | 0.18% | 0.26% | -- | -7.93% | -7.40% | -33.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1370 | 1.5680 | 0.26% | 0.00% | 0.18% | 12.35% | -7.56% | -7.49% | -33.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1340 | 1.5650 | -0.09% | 0.09% | 0.00% | 10.85% | -7.58% | -7.73% | -33.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1350 | 1.5660 | -0.09% | -0.26% | -0.53% | 11.38% | -9.27% | -7.65% | -33.59% | -- | -- | | 2024-12-03 | 1.1360 | 1.5670 | 0.00% | 0.35% | 1.16% | 10.83% | -9.77% | -7.57% | -33.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1360 | 1.5670 | -0.09% | 0.26% | 1.16% | -- | -9.77% | -7.57% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1370 | 1.5680 | 0.35% | 0.35% | 2.34% | 10.50% | -9.40% | -7.49% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1330 | 1.5640 | -0.44% | -0.53% | 0.89% | -- | -10.36% | -7.81% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1380 | 1.5690 | 0.53% | 0.09% | 2.06% | 10.16% | -8.81% | -7.40% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1320 | 1.5630 | -0.09% | -0.44% | 1.52% | 8.64% | -9.22% | -7.89% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1330 | 1.5640 | 0.00% | -0.26% | 1.61% | -- | -9.14% | -7.81% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1330 | 1.5640 | -0.53% | -0.26% | 1.98% | -- | -8.92% | -7.81% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1390 | 1.5700 | 0.18% | 0.26% | 2.71% | -- | -9.53% | -7.32% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1370 | 1.5680 | 0.00% | 0.09% | 2.80% | -- | -10.54% | -7.49% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1370 | 1.5680 | 0.09% | 0.09% | 2.80% | 7.77% | -10.26% | -7.49% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1360 | 1.5670 | 0.00% | 0.09% | 2.71% | -- | -10.34% | -7.57% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1360 | 1.5670 | 0.00% | 0.09% | 4.60% | 8.29% | -10.41% | -7.57% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1360 | 1.5670 | 0.00% | 0.09% | 3.18% | -- | -9.84% | -7.57% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1360 | 1.5670 | 0.00% | 0.09% | 4.22% | 7.88% | -9.48% | -7.57% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1360 | 1.5670 | 0.09% | 0.18% | 4.22% | -- | -9.55% | -7.57% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1350 | 1.5660 | 0.00% | -0.53% | 4.13% | -- | -9.63% | -7.65% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1350 | 1.5660 | 0.00% | 1.07% | -9.35% | -- | -9.99% | -7.65% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1350 | 1.5660 | 0.00% | 0.35% | -1.65% | -- | -9.56% | -7.65% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1350 | 1.5660 | 0.09% | -0.70% | -1.65% | 8.10% | -9.56% | -7.65% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1340 | 1.5650 | -0.61% | 2.07% | -1.73% | -- | -8.18% | -7.73% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1410 | 1.5720 | 1.60% | 1.60% | -1.13% | 6.74% | -7.61% | -7.16% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1230 | 1.5540 | -0.71% | 0.72% | -2.69% | -- | -9.07% | -8.62% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1310 | 1.5620 | -1.05% | 2.45% | -1.99% | 4.05% | -8.57% | -7.97% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1430 | 1.5740 | 2.88% | 3.25% | -0.95% | -- | -8.12% | -7.00% | -30.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1110 | 1.5420 | -1.07% | 0.00% | 2.59% | 4.03% | -10.26% | -9.60% | -32.79% | -- | -- | | 2024-10-28 | 1.1230 | 1.5540 | 0.72% | 1.26% | 3.69% | -- | -9.29% | -8.62% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1150 | 1.5460 | 1.00% | 0.81% | 7.31% | 4.60% | -7.39% | -9.28% | -32.42% | -- | -- | | 2024-10-24 | 1.1040 | 1.5350 | -0.27% | 2.79% | 6.77% | 2.60% | -8.15% | -10.17% | -32.68% | -- | -- | | 2024-10-23 | 1.1070 | 1.5380 | -0.36% | 2.41% | 10.04% | 2.31% | -6.90% | -9.93% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1110 | 1.5420 | 0.18% | 2.30% | -- | -- | -7.80% | -9.60% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1090 | 1.5400 | 0.27% | 0.73% | -- | -0.63% | -7.97% | -9.76% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1060 | 1.5370 | 2.98% | 1.47% | -- | -1.16% | -10.30% | -10.01% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0740 | 1.5050 | -0.65% | -4.11% | 7.83% | -- | -13.87% | -12.61% | -34.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0810 | 1.5120 | -0.46% | -2.96% | 8.53% | -- | -13.31% | -12.04% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0860 | 1.5170 | -1.36% | -13.26% | 9.04% | -- | -13.88% | -11.64% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1010 | 1.5320 | 1.01% | -4.59% | 10.54% | -- | -12.69% | -10.41% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0900 | 1.5210 | -2.68% | -5.55% | -- | -2.15% | -13.42% | -11.31% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1200 | 1.5510 | 0.54% | -2.95% | -- | 1.63% | -10.47% | -8.87% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1140 | 1.5450 | -11.02% | -3.47% | -- | -- | -11.80% | -9.36% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2520 | 1.6830 | 8.49% | 8.49% | 23.72% | 15.39% | -1.03% | 1.87% | -23.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1540 | 1.5850 | 6.56% | 14.71% | -- | 5.29% | -8.77% | -6.10% | -29.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0830 | 1.5140 | 2.56% | -- | 4.84% | -0.73% | -14.45% | -11.88% | -34.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0560 | 1.4870 | 1.64% | 5.28% | 1.34% | -- | -16.06% | -14.08% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0390 | 1.4700 | 0.48% | -- | -- | -- | -17.61% | -15.46% | -37.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0340 | 1.4650 | 2.78% | 3.82% | -- | -- | -17.94% | -15.87% | -37.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0060 | 1.4370 | 0.00% | 1.00% | -- | -8.88% | -20.16% | -18.14% | -39.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0030 | 1.4340 | 0.00% | 0.50% | -4.93% | -9.39% | -28.36% | -18.39% | -39.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9960 | 1.4270 | -0.20% | -1.58% | -5.41% | -- | -29.36% | -18.96% | -40.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9980 | 1.4290 | 0.00% | -2.44% | -- | -10.41% | -30.11% | -18.80% | -40.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0120 | 1.4430 | -1.08% | -- | -3.62% | -9.24% | -30.01% | -17.66% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0230 | 1.4540 | 0.39% | -0.58% | -- | -8.66% | -29.45% | -16.76% | -38.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0190 | 1.4500 | -0.59% | -- | -4.68% | -10.14% | -30.01% | -17.09% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0250 | 1.4560 | 0.00% | -0.77% | -4.12% | -- | -29.07% | -16.60% | -38.40% | -- | -- | | 2024-08-29 | 1.0290 | 1.4600 | 0.00% | -- | -3.65% | -9.89% | -28.34% | -16.27% | -37.67% | -- | -- | | 2024-08-27 | 1.0330 | 1.4640 | -0.86% | -- | -- | -- | -26.21% | -15.95% | -37.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0420 | 1.4730 | 0.00% | -1.23% | -- | -- | -25.57% | -15.22% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0550 | 1.4860 | 0.00% | -- | -5.47% | -9.29% | -26.33% | -14.16% | -35.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0490 | 1.4800 | 0.00% | -- | -- | -9.80% | -28.15% | -14.65% | -36.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0530 | 1.4840 | 0.00% | 0.29% | -- | -- | -28.42% | -14.32% | -35.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0500 | 1.4810 | 0.00% | -- | -3.67% | -- | -31.19% | -14.56% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0690 | 1.5000 | 0.00% | -- | -2.46% | -- | -29.53% | -13.02% | -34.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0870 | 1.5180 | 0.00% | 1.02% | -0.82% | -- | -28.63% | -11.55% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0680 | 1.4990 | 0.00% | -- | -2.55% | -7.21% | -29.78% | -13.10% | -34.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0660 | 1.4970 | -0.93% | -4.74% | -- | -5.50% | -30.87% | -13.26% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0760 | 1.5070 | -0.55% | -- | -- | -- | -29.35% | -12.45% | -34.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0820 | 1.5130 | 0.00% | -- | -1.99% | -3.22% | -29.14% | -11.96% | -33.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1160 | 1.5470 | -0.27% | -- | 0.81% | -- | -28.87% | -9.19% | -30.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1190 | 1.5500 | 0.00% | 0.45% | 0.27% | -- | -28.95% | -8.95% | -30.88% | 开放申购 | 开放赎回 |
|