|
| 信澳成长精选C(012224)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 | | 2025-07-17 | 0.5581 | 0.5581 | 4.01% | 12.50% | 15.41% | -- | -- | -- | -43.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5366 | 0.5366 | 2.13% | -- | 10.62% | 24.82% | -- | -- | -45.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5254 | 0.5254 | 4.35% | 3.96% | 9.53% | 18.95% | -- | -- | -46.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5035 | 0.5035 | 0.00% | -- | 4.96% | 13.63% | -- | -- | -49.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4961 | 0.4961 | 0.00% | -- | 3.96% | 18.51% | 19.34% | -- | -49.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5054 | 0.5054 | 0.00% | -- | 5.47% | -- | 23.85% | -- | -48.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4970 | 0.4970 | 0.00% | -- | -- | -- | -- | -- | -49.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4992 | 0.4992 | -0.22% | -- | 5.05% | 1.57% | -- | -- | -48.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5003 | 0.5003 | 2.00% | -- | 4.21% | 3.45% | -- | -- | -48.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4905 | 0.4905 | 2.85% | 1.43% | 2.17% | -2.35% | -- | -- | -49.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4769 | 0.4769 | 0.48% | -1.69% | -0.67% | -3.99% | 8.83% | -- | -50.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4746 | 0.4746 | 0.00% | -1.06% | -1.29% | -- | 8.42% | -- | -49.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4836 | 0.4836 | -0.31% | 1.34% | -0.92% | -7.83% | 9.20% | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4851 | 0.4851 | 1.13% | -- | -0.61% | -6.48% | 9.27% | -- | -46.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4797 | 0.4797 | -1.60% | 0.10% | -1.70% | -4.76% | 7.92% | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4875 | 0.4875 | 0.00% | -- | -- | -- | 9.64% | -- | -46.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4772 | 0.4772 | 0.00% | 3.13% | -- | -6.65% | -- | -- | -48.00% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4792 | 0.4792 | 0.00% | -- | -- | -- | -- | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4627 | 0.4627 | 0.00% | -1.82% | -1.74% | -- | 3.04% | -- | -46.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4761 | 0.4761 | 0.00% | -1.37% | -- | -- | 6.13% | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4713 | 0.4713 | -0.82% | -1.98% | -- | -- | 3.75% | -- | -44.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4752 | 0.4752 | -1.02% | -1.33% | -- | -- | -- | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4801 | 0.4801 | -0.54% | -1.64% | 4.19% | -8.86% | -- | -- | -44.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4827 | 0.4827 | -0.31% | -0.06% | -- | -8.37% | -- | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4842 | 0.4842 | 0.71% | -1.34% | -- | -8.09% | 4.20% | -- | -44.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4808 | 0.4808 | -0.17% | -1.48% | 11.19% | -5.85% | -- | -- | -44.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4816 | 0.4816 | -1.33% | -- | 11.38% | -5.96% | 2.83% | -- | -44.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4881 | 0.4881 | 1.06% | -- | 13.54% | -- | -- | -- | -41.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4830 | 0.4830 | -1.59% | -- | 9.35% | -- | 4.77% | -- | -42.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4908 | 0.4908 | 0.57% | 2.42% | 10.77% | -- | 5.45% | -- | -41.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4880 | 0.4880 | 0.00% | -- | -- | -- | 5.50% | -- | -42.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4792 | 0.4792 | 0.00% | 1.76% | -- | -1.07% | 0.54% | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4709 | 0.4709 | 0.00% | 2.19% | -2.24% | -- | -- | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4605 | 0.4605 | 0.00% | -- | -4.40% | -- | -0.50% | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4625 | 0.4625 | 0.37% | -- | -7.92% | -- | 2.46% | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4608 | 0.4608 | 0.00% | 7.19% | -7.23% | -3.78% | 4.37% | -- | -41.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4324 | 0.4324 | 0.00% | -- | -17.89% | -5.59% | -- | -- | -48.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4299 | 0.4299 | -2.67% | 7.53% | -17.12% | -- | -0.64% | -- | -47.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4417 | 0.4417 | -0.32% | -- | -14.84% | -- | -2.10% | -- | -46.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4431 | 0.4431 | 0.00% | -- | -14.57% | -- | -2.77% | -- | -45.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4186 | 0.4186 | 4.70% | -- | -18.11% | -- | -- | -- | -50.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3998 | 0.3998 | 0.00% | -18.01% | -21.61% | -12.05% | -14.49% | -- | -52.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4876 | 0.4876 | 2.48% | -0.79% | -- | -- | -- | -- | -44.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4758 | 0.4758 | -0.67% | -1.61% | -- | -- | -- | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4790 | 0.4790 | -0.56% | -4.64% | -- | -- | -- | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4817 | 0.4817 | 0.00% | -3.02% | -- | 4.29% | -0.03% | -- | -45.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4915 | 0.4915 | 1.63% | -5.01% | -- | 5.22% | 0.98% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4836 | 0.4836 | -3.72% | -8.17% | -- | 6.59% | -2.14% | -- | -45.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5023 | 0.5023 | 1.13% | -4.27% | -- | 10.13% | -1.47% | -- | -44.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4967 | 0.4967 | 0.00% | -4.24% | -5.71% | 9.77% | -- | -- | -45.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5174 | 0.5174 | -1.75% | -- | 1.03% | -- | 1.56% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5266 | 0.5266 | 0.36% | -- | 6.51% | 19.36% | -- | -- | -42.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5247 | 0.5247 | 1.16% | 2.64% | -- | 19.52% | -- | -- | -42.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5187 | 0.5187 | 2.98% | 1.71% | -- | 16.93% | -- | -- | -42.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5037 | 0.5037 | 0.00% | -- | -- | 13.55% | -- | -- | -44.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5112 | 0.5112 | 0.24% | -- | -- | 12.95% | 4.67% | -- | -44.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5100 | 0.5100 | 0.00% | -- | 5.28% | 13.01% | -- | -- | -44.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4890 | 0.4890 | 0.00% | -- | -- | 8.62% | -- | -- | -48.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5268 | 0.5268 | 3.15% | -- | -- | 15.55% | -- | -- | -43.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5107 | 0.5107 | -0.27% | -- | -- | 11.00% | 11.88% | -- | -45.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5121 | 0.5121 | 3.58% | 3.71% | 11.81% | 11.69% | 12.54% | -- | -45.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4944 | 0.4944 | 0.00% | -- | 7.95% | 11.33% | -- | -- | -47.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4938 | 0.4938 | 0.00% | -- | -- | 1.77% | -- | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4844 | 0.4844 | 1.72% | -- | -- | 1.96% | -- | -- | -48.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4762 | 0.4762 | 0.00% | -- | -- | 1.77% | 9.92% | -- | -49.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4789 | 0.4789 | -1.60% | -- | 6.64% | 5.62% | 1.58% | -- | -49.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4867 | 0.4867 | 0.00% | -- | 7.56% | 7.75% | 5.59% | -- | -48.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4580 | 0.4580 | 0.00% | -- | 4.33% | 8.53% | -4.82% | -- | -52.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4393 | 0.4393 | 0.00% | -- | -0.97% | 2.52% | -11.58% | -- | -55.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4546 | 0.4546 | 0.00% | -- | 0.02% | 1.18% | -9.53% | -- | -54.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4619 | 0.4619 | -1.11% | 2.08% | 4.10% | 2.76% | -11.58% | -13.83% | -53.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4671 | 0.4671 | 2.95% | -- | 8.13% | 9.90% | -10.30% | -12.86% | -54.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4537 | 0.4537 | -0.53% | 2.83% | 3.37% | -- | -14.44% | -15.36% | -55.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4561 | 0.4561 | 1.56% | 3.90% | 3.54% | 12.88% | -14.52% | -14.91% | -55.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4491 | 0.4491 | -0.75% | 1.61% | 1.95% | 15.32% | -15.83% | -16.22% | -56.00% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4525 | 0.4525 | 0.00% | 2.01% | -1.65% | 16.29% | -18.64% | -15.58% | -56.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4412 | 0.4412 | 0.50% | -2.78% | -0.65% | -- | -21.77% | -17.69% | -58.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4390 | 0.4390 | -0.68% | -3.00% | -3.47% | 14.75% | -23.63% | -18.10% | -58.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4420 | 0.4420 | -0.36% | -2.75% | -2.81% | 15.53% | -23.11% | -17.54% | -58.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4436 | 0.4436 | -2.42% | -1.71% | -9.36% | 15.95% | -23.77% | -17.24% | -59.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4546 | 0.4546 | 0.18% | 0.98% | -6.31% | 18.21% | -22.73% | -15.19% | -58.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4538 | 0.4538 | 0.27% | 1.36% | -8.47% | -- | -23.00% | -15.34% | -58.34% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4526 | 0.4526 | -0.42% | -0.42% | -5.65% | -- | -21.19% | -15.56% | -58.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4545 | 0.4545 | 0.71% | -0.72% | -5.25% | -- | -20.85% | -15.21% | -57.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4513 | 0.4513 | 0.24% | 0.71% | -3.55% | 15.39% | -20.07% | -15.81% | -58.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4502 | 0.4502 | 0.56% | 2.69% | -4.05% | 13.56% | -19.35% | -16.01% | -59.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4477 | 0.4477 | -1.50% | 0.90% | -1.45% | 13.60% | -21.78% | -16.48% | -59.39% | -- | -- | | 2024-12-03 | 0.4545 | 0.4545 | -0.72% | 5.21% | 2.07% | 14.49% | -20.69% | -15.21% | -58.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4578 | 0.4578 | 2.16% | 4.31% | 2.81% | -- | -20.11% | -14.59% | -58.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4481 | 0.4481 | 2.21% | 1.73% | -1.15% | 13.86% | -19.63% | -16.40% | -59.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4384 | 0.4384 | -1.19% | -3.84% | -4.57% | 12.86% | -21.82% | -18.21% | -59.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4437 | 0.4437 | 2.71% | -3.56% | -2.53% | 13.93% | -20.57% | -17.23% | -59.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4320 | 0.4320 | -1.57% | -5.78% | -5.10% | 9.62% | -23.50% | -19.41% | -60.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4389 | 0.4389 | -0.36% | -1.17% | -3.58% | -- | -22.28% | -18.12% | -59.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4405 | 0.4405 | -3.38% | -3.14% | -2.48% | -- | -23.23% | -17.82% | -59.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4559 | 0.4559 | -0.91% | -3.68% | 1.40% | 14.78% | -20.90% | -14.95% | -57.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4601 | 0.4601 | 0.35% | -5.99% | 3.09% | 15.77% | -20.63% | -14.17% | -57.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4585 | 0.4585 | 3.24% | -5.50% | 2.73% | 13.97% | -20.40% | -14.46% | -57.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4441 | 0.4441 | -2.35% | -10.43% | -0.49% | 10.57% | -22.90% | -17.15% | -58.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4548 | 0.4548 | -3.91% | -5.19% | 6.89% | 13.08% | -21.14% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4733 | 0.4733 | -3.29% | -0.38% | 8.33% | 18.46% | -18.59% | -11.70% | -55.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4894 | 0.4894 | 0.87% | 4.59% | 14.21% | 21.52% | -14.89% | -8.70% | -54.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4852 | 0.4852 | -2.14% | 3.41% | 13.23% | -- | -14.67% | -9.48% | -54.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4958 | 0.4958 | 3.36% | 9.13% | 15.71% | -- | -12.80% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4797 | 0.4797 | 0.97% | 7.73% | -0.19% | 18.23% | -17.69% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4751 | 0.4751 | 1.54% | 3.94% | -4.60% | -- | -16.83% | -11.37% | -54.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4679 | 0.4679 | -0.28% | 3.54% | -6.05% | 15.20% | -17.08% | -12.71% | -55.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4692 | 0.4692 | 3.28% | 3.51% | -5.79% | -- | -13.26% | -12.47% | -55.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4543 | 0.4543 | 2.02% | -1.11% | -8.78% | 10.43% | -16.01% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4453 | 0.4453 | -2.58% | -2.17% | -10.59% | -- | -16.34% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4571 | 0.4571 | 1.15% | 2.31% | -8.22% | 9.06% | -13.96% | -14.73% | -57.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4519 | 0.4519 | -0.31% | -0.33% | -9.26% | -- | -15.08% | -15.70% | -58.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4533 | 0.4533 | -1.33% | 0.35% | 0.85% | 12.06% | -12.93% | -15.43% | -57.89% | -- | -- | | 2024-10-28 | 0.4594 | 0.4594 | 0.92% | 2.18% | 2.20% | -- | -11.76% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4552 | 0.4552 | 1.88% | 1.99% | -- | 13.02% | -11.59% | -15.08% | -- | -- | -- | | 2024-10-24 | 0.4468 | 0.4468 | -1.46% | 5.88% | 10.57% | 10.36% | -13.52% | -16.65% | -58.29% | -- | -- | | 2024-10-23 | 0.4534 | 0.4534 | 0.38% | 6.51% | 16.42% | 10.45% | -10.28% | -15.42% | -57.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4517 | 0.4517 | 0.47% | 6.16% | 16.08% | -- | -12.68% | -15.73% | -57.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4496 | 0.4496 | 0.74% | 2.91% | 15.54% | 6.59% | -13.09% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4463 | 0.4463 | 5.76% | 4.15% | -- | 5.70% | -16.03% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4220 | 0.4220 | -0.87% | -5.23% | 10.30% | -- | -21.93% | -21.27% | -60.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4257 | 0.4257 | 0.05% | -5.25% | 11.27% | -- | -21.12% | -20.58% | -60.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4255 | 0.4255 | -2.61% | -11.46% | 11.22% | -- | -22.40% | -20.62% | -60.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4369 | 0.4369 | 1.96% | -12.27% | 14.20% | -- | -20.32% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4285 | 0.4285 | -3.77% | -13.96% | -- | -- | -22.81% | -20.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4453 | 0.4453 | -0.89% | -10.59% | -- | 7.12% | -18.69% | -16.93% | -57.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4493 | 0.4493 | -6.51% | -9.78% | -- | -- | -18.23% | -16.18% | -57.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4806 | 0.4806 | 6.92% | -3.50% | 22.88% | 17.78% | -13.26% | -10.34% | -54.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4495 | 0.4495 | 10.80% | 27.88% | -- | 16.54% | -10.12% | -7.09% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4057 | 0.4057 | 5.76% | 15.52% | 15.42% | 5.79% | -18.65% | -16.14% | -- | -- | -- | | 2024-09-26 | 0.3836 | 0.3836 | 0.00% | 9.29% | 7.84% | -- | -22.88% | -20.71% | -60.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3647 | 0.3647 | 3.76% | 5.62% | -- | -- | -27.13% | -24.62% | -62.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3515 | 0.3515 | 0.09% | 1.80% | -- | -11.13% | -29.77% | -27.35% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3512 | 0.3512 | 0.06% | 1.71% | -2.09% | -11.11% | -27.35% | -27.41% | -63.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3510 | 0.3510 | 0.00% | 1.12% | -3.33% | -12.10% | -27.73% | -27.45% | -63.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3453 | 0.3453 | -0.52% | -2.18% | -5.01% | -13.93% | -31.08% | -28.63% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3471 | 0.3471 | 0.00% | -2.99% | -- | -13.51% | -31.81% | -28.26% | -65.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3530 | 0.3530 | -1.34% | -- | -3.71% | -- | -32.34% | -27.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3578 | 0.3578 | 0.59% | 0.73% | -- | -10.42% | -31.51% | -26.04% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3557 | 0.3557 | -0.73% | 1.45% | -4.20% | -12.17% | -33.10% | -26.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3583 | 0.3583 | 0.00% | 1.93% | -3.50% | -11.60% | -31.69% | -25.94% | -- | -- | -- | | 2024-08-29 | 0.3552 | 0.3552 | 1.31% | -- | -2.71% | -12.27% | -32.75% | -26.58% | -- | -- | -- | | 2024-08-28 | 0.3506 | 0.3506 | -0.26% | -2.20% | -- | -13.62% | -31.43% | -27.53% | -- | -- | -- | | 2024-08-27 | 0.3515 | 0.3515 | -1.18% | -2.01% | -- | -14.27% | -30.27% | -27.35% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3557 | 0.3557 | 0.00% | -2.04% | -- | -- | -29.44% | -26.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3585 | 0.3585 | -0.06% | -0.58% | -5.83% | -14.52% | -29.94% | -25.90% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3587 | 0.3587 | -1.21% | -1.32% | -5.78% | -- | -31.32% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3631 | 0.3631 | 0.17% | -- | -4.62% | -14.10% | -30.48% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3625 | 0.3625 | -0.14% | -- | -- | -- | -31.69% | -25.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3630 | 0.3630 | 0.67% | -0.87% | -- | -12.76% | -32.63% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3606 | 0.3606 | -0.80% | -- | -- | -14.16% | -33.23% | -25.47% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3635 | 0.3635 | 0.00% | -0.85% | -- | -12.93% | -32.35% | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3662 | 0.3662 | 0.00% | -- | -0.57% | -13.12% | -34.41% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3666 | 0.3666 | 0.00% | -- | -2.45% | -- | -34.97% | -24.22% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3713 | 0.3713 | 0.00% | -- | -2.85% | -- | -33.29% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3783 | 0.3783 | 0.00% | 3.53% | -1.92% | -- | -32.06% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3651 | 0.3651 | 0.00% | -- | -5.34% | -14.44% | -34.18% | -24.53% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3635 | 0.3635 | -0.52% | -4.62% | -- | -10.51% | -36.09% | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3654 | 0.3654 | -1.38% | -- | -- | -10.31% | -34.94% | -24.47% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3705 | 0.3705 | 0.00% | -- | -6.32% | -7.03% | -34.17% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3807 | 0.3807 | -0.10% | -- | -4.66% | -- | -35.23% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3811 | 0.3811 | 0.00% | -- | -- | -- | -35.24% | -21.23% | -- | 开放申购 | 开放赎回 |
|