|
| 信澳量化多因子C(166108)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 | | 2025-09-15 | 1.2946 | 1.2946 | 0.00% | 0.56% | -- | 15.98% | -- | 29.47% | 14.90% | -- | -- | | 2025-09-10 | 1.2749 | 1.2749 | 0.00% | -- | -- | -- | -- | 27.50% | 8.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2874 | 1.2874 | 0.00% | -- | -- | 15.33% | 61.55% | 28.75% | 9.97% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2748 | 1.2748 | 0.00% | -- | -- | 15.75% | -- | 27.49% | 4.70% | -- | -- | | 2025-08-14 | 1.2177 | 1.2177 | 0.00% | 0.72% | 3.87% | -- | -- | 21.78% | 2.36% | -- | -- | | 2025-08-07 | 1.2090 | 1.2090 | -0.11% | -- | -- | -- | 47.22% | 20.91% | 4.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2103 | 1.2103 | 0.00% | 1.00% | -- | -- | -- | 21.04% | 4.88% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1983 | 1.1983 | 0.00% | -- | -- | -- | -- | 19.84% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1874 | 1.1874 | 0.00% | 1.29% | 7.84% | 12.11% | 39.66% | 18.75% | 2.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1792 | 1.1792 | 0.50% | 0.79% | -- | 13.98% | 38.91% | 17.93% | 3.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1733 | 1.1733 | 0.03% | 0.53% | -- | 13.45% | 36.59% | 17.34% | 3.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1730 | 1.1730 | 0.06% | 0.47% | 5.09% | 12.33% | -- | 17.31% | 3.01% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1723 | 1.1723 | 0.00% | -- | 5.03% | -- | 34.90% | 17.24% | 2.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1699 | 1.1699 | 0.24% | 0.83% | -- | -- | 36.45% | 17.00% | -0.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1671 | 1.1671 | -0.03% | 1.16% | 4.04% | 16.45% | 35.58% | 16.72% | -1.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1675 | 1.1675 | 0.00% | -- | 4.59% | 18.06% | -- | 16.76% | -0.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1603 | 1.1603 | 0.57% | 2.06% | 5.18% | -- | 33.97% | 16.04% | -2.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1537 | 1.1537 | 0.00% | -- | 5.10% | 5.12% | 32.06% | 15.38% | -2.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1400 | 1.1400 | 0.27% | 3.53% | 4.44% | -- | 31.78% | 14.01% | -3.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1369 | 1.1369 | 0.00% | -- | -- | -- | -- | 13.70% | -2.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1263 | 1.1263 | 1.75% | -- | 3.15% | 2.82% | -- | 12.64% | -3.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1069 | 1.1069 | 0.53% | -- | 1.37% | -- | 24.69% | 10.70% | -4.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1011 | 1.1011 | 0.00% | -1.35% | -- | -- | 24.42% | 10.12% | -4.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1162 | 1.1162 | -0.93% | -0.01% | 1.32% | 2.53% | -- | 11.63% | -2.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1267 | 1.1267 | 0.00% | -- | 2.23% | 2.55% | 24.97% | 12.68% | -0.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1218 | 1.1218 | 0.49% | 2.20% | -- | 2.48% | 25.06% | 12.19% | 0.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1163 | 1.1163 | 0.00% | 1.69% | -- | -- | 24.98% | 11.64% | 0.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1032 | 1.1032 | 0.50% | 1.07% | -- | 3.25% | -- | 10.33% | 1.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0977 | 1.0977 | 0.00% | 0.53% | -- | 3.28% | -- | 9.78% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0914 | 1.0914 | -0.01% | -- | -- | 2.69% | -- | 9.15% | 2.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0915 | 1.0915 | 0.00% | -- | 2.08% | 0.28% | 17.87% | 9.16% | 3.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0919 | 1.0919 | -0.85% | -0.44% | 2.08% | 0.57% | 18.62% | 9.20% | 1.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1013 | 1.1013 | 0.00% | 0.66% | -- | 1.44% | -- | 10.14% | 3.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1002 | 1.1002 | 0.32% | -0.17% | -- | 3.09% | -- | 10.03% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0967 | 1.0967 | 0.24% | -- | 6.04% | 3.27% | -- | 9.68% | 4.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0941 | 1.0941 | 0.00% | -- | 4.78% | 3.02% | 17.14% | 9.42% | 4.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1017 | 1.1017 | -0.04% | -- | 6.37% | -- | 17.36% | 10.18% | 5.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1021 | 1.1021 | 0.00% | -- | 6.41% | 3.20% | 16.95% | 10.22% | 6.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0693 | 1.0693 | 0.39% | -- | -2.11% | 4.18% | 19.20% | 6.94% | 9.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0651 | 1.0651 | -0.43% | 2.95% | -2.77% | 3.77% | -- | 6.52% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0697 | 1.0697 | 0.00% | 3.43% | -- | 5.56% | 20.46% | 6.98% | 2.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0591 | 1.0591 | 0.00% | -- | -- | 3.77% | -- | 5.92% | 1.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0346 | 1.0346 | 0.04% | -- | -- | -- | 15.21% | 3.47% | -4.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0342 | 1.0342 | -0.96% | 3.19% | -6.53% | -- | 19.38% | 3.43% | -4.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0442 | 1.0442 | 0.00% | 5.59% | -5.63% | -- | 16.79% | 4.43% | -3.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0357 | 1.0357 | 0.00% | -- | -- | -- | 15.18% | 3.58% | -3.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0022 | 1.0022 | 1.34% | -8.68% | -8.45% | 1.41% | -- | 0.23% | -9.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9889 | 0.9889 | 0.16% | -9.64% | -9.66% | -0.09% | 9.98% | -1.10% | -10.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9873 | 0.9873 | 0.00% | -9.17% | -9.81% | -0.44% | -- | -1.26% | -10.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0975 | 1.0975 | 0.28% | -- | 3.26% | 9.76% | 20.21% | 9.76% | -4.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0944 | 1.0944 | 0.68% | 0.18% | 2.97% | -- | 19.93% | 9.45% | -4.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0870 | 1.0870 | -0.52% | -0.77% | 2.28% | -- | -- | 8.71% | -4.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0927 | 1.0927 | 0.00% | -- | 2.81% | 4.49% | 23.95% | 9.28% | -3.60% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0924 | 1.0924 | -0.27% | -- | 1.29% | 5.67% | 23.02% | 9.25% | -4.99% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0954 | 1.0954 | 0.00% | -- | -- | 5.06% | 21.68% | 9.55% | -6.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1065 | 1.1065 | 1.63% | 1.08% | 4.19% | 4.81% | 24.73% | 10.66% | -5.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0887 | 1.0887 | -0.91% | -- | -- | 3.13% | 22.23% | 8.88% | -9.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0987 | 1.0987 | 0.00% | 1.65% | 2.88% | 2.27% | -- | 9.88% | -8.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0947 | 1.0947 | 0.00% | 3.00% | 3.96% | 4.23% | 26.37% | 9.48% | -10.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0809 | 1.0809 | 0.24% | -- | -- | 4.22% | -- | 8.10% | -12.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0783 | 1.0783 | 0.92% | -0.02% | -- | 4.53% | 23.08% | 7.84% | -13.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0685 | 1.0685 | 0.54% | -- | -- | 2.50% | 22.13% | 6.86% | -14.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0628 | 1.0628 | -2.36% | -2.11% | -- | 4.60% | -- | 6.29% | -15.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0885 | 1.0885 | 0.00% | 1.47% | -- | 6.57% | 24.44% | 8.86% | -12.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0785 | 1.0785 | 0.00% | -- | 5.08% | 6.84% | 25.68% | 7.86% | -13.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0857 | 1.0857 | 1.21% | 2.23% | 6.38% | 4.48% | -- | 8.58% | -13.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0727 | 1.0727 | 0.52% | -- | 5.28% | 3.23% | 28.18% | 7.28% | -14.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0672 | 1.0672 | 0.00% | -0.07% | -- | 3.89% | -- | 6.73% | -14.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0620 | 1.0620 | 0.00% | 0.85% | -- | 2.25% | -- | 6.21% | -13.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0679 | 1.0679 | 0.00% | -- | -- | 0.67% | -- | 6.80% | -13.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0530 | 1.0530 | 1.34% | -- | 6.18% | -0.38% | 31.92% | 5.31% | -15.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0391 | 1.0391 | 0.00% | -- | -- | 0.20% | 33.47% | 3.92% | -15.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0264 | 1.0264 | 1.28% | -- | -1.55% | 3.43% | -- | 2.65% | -20.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0134 | 1.0134 | 0.01% | -- | -1.54% | 1.56% | 18.97% | 1.35% | -21.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0133 | 1.0133 | -0.72% | -- | -- | 1.89% | 19.46% | 1.34% | -21.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0206 | 1.0206 | 0.17% | -- | -- | 3.35% | 14.14% | 2.07% | -21.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0189 | 1.0189 | 0.00% | 4.59% | -- | 4.41% | 13.95% | 1.90% | -22.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9742 | 0.9742 | 0.00% | -- | -7.72% | 3.54% | 5.08% | -2.57% | -27.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9883 | 0.9883 | -0.15% | -1.16% | -5.65% | 2.00% | 7.24% | -1.16% | -25.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9898 | 0.9898 | -0.19% | -- | -5.76% | -5.94% | 8.10% | -1.01% | -25.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9917 | 0.9917 | 0.00% | -- | -5.58% | 0.99% | 6.03% | -0.82% | -25.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9999 | 0.9999 | 0.00% | -4.10% | -4.09% | 1.82% | 5.69% | 0.00% | -27.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0457 | 1.0457 | 0.29% | -- | 2.38% | 16.53% | 14.16% | 10.53% | -24.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0427 | 1.0427 | 0.86% | -- | 3.86% | -- | 14.70% | 10.21% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0338 | 1.0338 | -0.84% | -- | 2.41% | 24.45% | 12.49% | 9.27% | -25.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0426 | 1.0426 | 1.29% | 1.07% | 3.68% | 26.78% | 13.23% | 10.20% | -24.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0293 | 1.0293 | 0.00% | -1.84% | 2.36% | 29.72% | 11.78% | 8.79% | -25.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0316 | 1.0316 | -1.62% | -- | 0.80% | -- | 9.80% | 9.04% | -25.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0486 | 1.0486 | -0.67% | 0.11% | 2.46% | -- | 11.61% | 10.83% | -25.18% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0557 | 1.0557 | -1.73% | 0.51% | -0.86% | -- | 11.97% | 11.58% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0743 | 1.0743 | 0.80% | 3.59% | 1.27% | 36.19% | 13.30% | 13.55% | -22.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0658 | 1.0658 | 0.00% | 3.32% | -0.50% | 34.71% | 12.94% | 12.65% | -23.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0475 | 1.0475 | -0.27% | 0.48% | -0.67% | 32.38% | 12.09% | 10.72% | -24.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0503 | 1.0503 | 1.27% | 2.16% | 1.28% | 31.80% | 11.73% | 11.01% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0371 | 1.0371 | 0.53% | 2.07% | 0.07% | 28.29% | 10.85% | 9.62% | -26.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0316 | 1.0316 | -1.04% | 1.00% | 1.93% | 28.26% | 8.56% | 9.04% | -27.33% | -- | -- | | 2024-12-03 | 1.0424 | 1.0424 | -0.01% | 3.84% | 4.76% | 28.99% | 9.62% | 10.18% | -26.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0425 | 1.0425 | 1.40% | 3.27% | 4.77% | 29.87% | 9.63% | 10.19% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0281 | 1.0281 | 1.18% | 2.24% | 2.21% | 27.75% | 7.89% | 8.67% | -27.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0161 | 1.0161 | -0.52% | -2.21% | -0.31% | 27.52% | 5.99% | 7.40% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0214 | 1.0214 | 1.74% | -1.70% | 1.52% | 28.53% | 7.20% | 7.96% | -27.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0039 | 1.0039 | -0.55% | -2.27% | -0.22% | 25.17% | 5.34% | 6.11% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0095 | 1.0095 | 0.39% | -0.10% | 0.34% | 26.36% | 5.93% | 6.70% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0056 | 1.0056 | -3.22% | -1.74% | 1.12% | -- | 5.79% | 6.29% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0391 | 1.0391 | 0.00% | 0.05% | 5.23% | 29.05% | 8.38% | 9.83% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0391 | 1.0391 | 1.16% | -2.42% | 6.48% | -- | 8.01% | 9.83% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0272 | 1.0272 | 1.65% | -3.17% | 5.26% | 24.99% | 7.25% | 8.57% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0105 | 1.0105 | -1.26% | -5.67% | 3.55% | -- | 5.50% | 6.81% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0234 | 1.0234 | -1.46% | -2.96% | 7.78% | 24.76% | 6.84% | 8.17% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0386 | 1.0386 | -2.47% | -1.74% | 7.48% | -- | 9.09% | 9.78% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0649 | 1.0649 | 0.39% | 2.69% | 13.18% | -- | 12.06% | 12.56% | -21.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0608 | 1.0608 | -0.97% | 2.35% | 12.74% | -- | 12.10% | 12.12% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0712 | 1.0712 | 1.57% | 5.84% | 13.85% | -- | 13.20% | 13.22% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0546 | 1.0546 | -0.23% | 5.99% | 0.22% | 28.13% | 11.05% | 11.47% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0570 | 1.0570 | 1.93% | 4.51% | 7.64% | 28.71% | 11.05% | 11.72% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0370 | 1.0370 | 0.06% | 3.13% | 5.60% | -- | 8.94% | 9.61% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0364 | 1.0364 | 2.40% | 3.03% | 5.54% | 27.51% | 9.94% | 9.54% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0121 | 1.0121 | 1.72% | -0.71% | 3.07% | -- | 7.36% | 6.98% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9950 | 0.9950 | -1.62% | -1.10% | 1.32% | -- | 5.48% | 5.17% | -24.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0114 | 1.0114 | 0.59% | 1.91% | 2.99% | 19.75% | 7.05% | 6.90% | -23.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0055 | 1.0055 | -0.04% | 0.77% | 2.39% | -- | 5.94% | 6.28% | -24.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0059 | 1.0059 | -1.31% | 1.15% | 12.09% | -- | 6.30% | 6.32% | -24.36% | -- | -- | | 2024-10-28 | 1.0193 | 1.0193 | 1.31% | 3.22% | 13.58% | 23.60% | 7.71% | 7.74% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0061 | 1.0061 | 1.38% | 3.09% | 21.11% | -- | 8.18% | 6.34% | -25.43% | -- | -- | | 2024-10-24 | 0.9924 | 0.9924 | -0.54% | 4.81% | 20.67% | 22.05% | 7.16% | 4.89% | -25.44% | -- | -- | | 2024-10-23 | 0.9978 | 0.9978 | 0.33% | 4.93% | 25.75% | -- | 9.87% | 5.46% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9945 | 0.9945 | 0.71% | 4.74% | -- | -- | 7.39% | 5.12% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9875 | 0.9875 | 1.19% | 2.19% | -- | 16.15% | 6.63% | 4.38% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9759 | 0.9759 | 3.06% | 3.72% | -- | 14.65% | 3.63% | 3.15% | -26.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9469 | 0.9469 | -0.42% | -2.76% | -- | 11.54% | -0.98% | 0.08% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9509 | 0.9509 | 0.15% | -1.86% | -- | 10.70% | -0.41% | 0.51% | -28.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9495 | 0.9495 | -1.74% | -9.77% | -- | -- | -1.26% | 0.36% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9663 | 0.9663 | 2.70% | -1.60% | -- | 11.20% | 0.49% | 2.14% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9409 | 0.9409 | -3.38% | -4.19% | 18.92% | 7.80% | -2.57% | -0.55% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9738 | 0.9738 | 0.51% | -0.84% | -- | 13.58% | 0.62% | 2.93% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9689 | 0.9689 | -7.93% | -1.33% | 22.44% | 12.56% | -0.96% | 2.41% | -27.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0523 | 1.0523 | 7.16% | 7.16% | 32.05% | -- | 6.57% | 11.23% | -20.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9820 | 0.9820 | 9.43% | 23.76% | 20.62% | -- | -0.55% | 3.79% | -27.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8974 | 0.8974 | 0.00% | -- | 12.92% | 3.73% | -8.26% | -5.15% | -34.61% | -- | -- | | 2024-09-25 | 0.8307 | 0.8307 | 1.01% | -- | 3.98% | -3.92% | -14.06% | -12.20% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8224 | 0.8224 | 3.64% | -- | 2.94% | -- | -15.23% | -13.07% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7935 | 0.7935 | 0.00% | -- | -0.68% | -10.61% | -18.20% | -16.13% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7941 | 0.7941 | 0.00% | 0.67% | -3.37% | -11.49% | -18.07% | -16.07% | -45.78% | 开放申购 | 开放赎回 |
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