|
| 信澳优享C(013858)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 | 1.0112 | 1.0812 | -0.01% | -- | 0.02% | -3.06% | -1.15% | -- | -0.13% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0113 | 1.0813 | 0.00% | 0.03% | 0.04% | -- | -- | -- | -0.06% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0113 | 1.0813 | 0.00% | -0.02% | -- | -- | -- | -- | -0.06% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0113 | 1.0813 | 0.06% | -0.03% | -- | -3.04% | -- | -- | -0.06% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0107 | 1.0807 | 0.00% | -- | -- | -- | -- | -- | -0.09% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0110 | 1.0810 | -0.05% | -- | 0.06% | -3.07% | -1.09% | -- | 0.11% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0115 | 1.0815 | -0.01% | 0.00% | 0.10% | -2.96% | -- | -- | 0.16% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0116 | 1.0816 | 0.00% | -- | 0.13% | -- | -0.96% | -- | 0.17% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0117 | 1.0817 | 0.00% | -- | -- | -- | -- | -- | 0.18% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0115 | 1.0815 | 0.00% | 0.07% | -- | -- | -1.08% | -- | 0.09% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0111 | 1.0811 | 0.00% | 0.00% | -- | -2.79% | -- | -- | 0.06% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0110 | 1.0810 | 0.02% | -- | -3.18% | -2.78% | -- | -- | 0.06% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0108 | 1.0808 | -0.01% | -0.02% | -3.19% | -2.79% | -- | -- | 0.04% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0109 | 1.0809 | -0.02% | 0.00% | -3.18% | -2.78% | -- | -- | 0.05% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0111 | 1.0811 | 0.00% | -- | -3.16% | -2.75% | -0.93% | -- | 0.05% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0111 | 1.0811 | 0.00% | -- | -3.15% | -- | -0.96% | -- | 0.05% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0110 | 1.0810 | 0.01% | -- | -3.14% | -2.69% | -- | -- | 0.04% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0109 | 1.0809 | 0.00% | 0.05% | -3.15% | -2.68% | -0.87% | -- | 0.03% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0104 | 1.0804 | 0.00% | 0.06% | -3.25% | -- | -- | -- | 0.02% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0104 | 1.0804 | -0.01% | 0.09% | -- | -2.71% | -- | -- | 0.02% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0105 | 1.0805 | 0.02% | -- | -- | -2.70% | -- | -- | 0.05% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0103 | 1.0803 | 0.05% | -- | -- | -- | -- | -- | 0.06% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0098 | 1.0798 | 0.00% | -3.23% | -3.26% | -- | -0.94% | -- | -0.04% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0095 | 1.0795 | 0.00% | -3.30% | -3.29% | -- | -0.92% | -- | -0.07% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0435 | 1.0790 | -0.03% | -- | -- | 0.41% | 2.49% | -- | 3.19% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0438 | 1.0793 | -0.02% | -- | 0.10% | 0.44% | 2.53% | -- | 3.22% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0440 | 1.0795 | -0.02% | 0.00% | -- | -- | 2.58% | -- | 3.24% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0442 | 1.0797 | 0.01% | 0.02% | -- | -- | -- | -- | 3.28% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0441 | 1.0796 | 0.00% | 0.03% | 0.14% | -- | -- | -- | 3.39% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0440 | 1.0795 | 0.00% | -0.08% | 0.09% | 0.30% | -- | -- | 3.42% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0440 | 1.0795 | 0.02% | -0.03% | 0.09% | 0.20% | 2.63% | -- | 3.41% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0438 | 1.0793 | -0.02% | -- | -- | 0.13% | -- | -- | 3.51% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0440 | 1.0795 | -0.04% | -- | 0.10% | 0.15% | 2.65% | -- | 3.56% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0444 | 1.0799 | -0.04% | 0.04% | -- | 0.19% | 2.69% | -- | 3.60% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0448 | 1.0803 | 0.05% | -- | -- | -- | -- | -- | 3.64% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0443 | 1.0798 | 0.00% | 0.05% | -- | 0.05% | 2.79% | -- | 3.59% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0440 | 1.0795 | 0.00% | 0.02% | 0.04% | -0.09% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0438 | 1.0793 | 0.00% | 0.12% | 0.36% | -0.03% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0428 | 1.0783 | 0.00% | -- | 0.26% | -0.12% | 2.68% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0425 | 1.0780 | -0.01% | -- | 0.26% | -- | 2.57% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0426 | 1.0781 | 0.00% | -- | 0.28% | -0.01% | 2.46% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0431 | 1.0786 | 0.00% | -- | 0.40% | 0.00% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0430 | 1.0785 | 0.00% | -- | 0.33% | -- | 2.74% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0430 | 1.0785 | 0.06% | -- | 0.43% | -- | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0424 | 1.0779 | 0.00% | -- | 0.38% | -0.11% | 2.75% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0436 | 1.0791 | 0.00% | 0.33% | 0.49% | -- | 2.96% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0400 | 1.0755 | -0.02% | 0.02% | 0.08% | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0402 | 1.0757 | 0.01% | 0.04% | 0.10% | -- | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0401 | 1.0756 | 0.00% | 0.04% | 0.09% | -0.53% | 2.73% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0399 | 1.0754 | 0.01% | 0.08% | -- | -- | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0398 | 1.0753 | 0.00% | 0.09% | -- | -0.45% | 2.81% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0398 | 1.0753 | 0.01% | 0.11% | -- | -0.53% | 2.79% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0397 | 1.0752 | 0.00% | 0.01% | -- | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0391 | 1.0746 | 0.02% | -- | -0.27% | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0389 | 1.0744 | 0.02% | -- | -0.23% | -0.38% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0387 | 1.0742 | -0.09% | 0.02% | -- | -0.42% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0396 | 1.0751 | 0.05% | 0.11% | -0.27% | -0.28% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0391 | 1.0746 | 0.00% | -- | -- | -0.33% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0385 | 1.0740 | 0.00% | -- | -- | -- | 2.60% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0385 | 1.0740 | 0.00% | -0.07% | -0.61% | 0.16% | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0392 | 1.0747 | 0.00% | -- | -0.47% | 0.56% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0409 | 1.0764 | -0.10% | -- | -- | 0.93% | -0.22% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0419 | 1.0774 | 0.06% | -0.18% | -0.12% | 1.02% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0413 | 1.0768 | 0.00% | -- | -0.17% | 1.00% | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0424 | 1.0779 | 0.00% | -0.24% | -0.14% | 1.06% | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0438 | 1.0793 | 0.00% | -0.07% | -- | 1.19% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0449 | 1.0804 | -0.02% | 0.08% | -- | 1.37% | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0451 | 1.0806 | 0.06% | 0.10% | -0.11% | 1.46% | 0.43% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0445 | 1.0800 | 0.04% | 0.04% | -- | 1.37% | 0.24% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0441 | 1.0796 | 0.00% | -- | -0.14% | 1.47% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0427 | 1.0782 | -0.09% | -- | -0.28% | 1.38% | 0.43% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0436 | 1.0791 | -0.01% | -- | -- | 1.45% | 0.49% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0437 | 1.0792 | 0.00% | -0.02% | -- | 1.37% | 0.56% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0431 | 1.0786 | 0.00% | -- | 0.00% | 1.25% | 0.57% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0439 | 1.0794 | 0.00% | -- | 0.13% | 1.38% | 0.70% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0435 | 1.0790 | 0.00% | -- | 0.55% | 1.65% | 0.61% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0462 | 1.0817 | 0.00% | -- | 0.91% | 1.81% | 0.93% | -- | 4.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0456 | 1.0811 | 0.00% | -- | 1.27% | 1.63% | -0.15% | -0.14% | 4.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0445 | 1.0800 | -0.08% | 0.15% | 1.17% | -- | -0.15% | -0.25% | 4.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0453 | 1.0808 | -0.03% | 0.21% | 1.29% | 1.53% | 0.00% | -0.17% | 4.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0456 | 1.0811 | 0.00% | 0.21% | 1.32% | 1.55% | 0.03% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0429 | 1.0784 | -0.02% | 0.27% | 1.15% | -- | -0.18% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0431 | 1.0786 | -0.03% | -- | 1.12% | 1.35% | -0.14% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0434 | 1.0789 | 0.09% | 0.54% | 1.15% | 1.38% | -0.11% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0425 | 1.0780 | 0.00% | 0.55% | 1.09% | 1.29% | -0.12% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0401 | 1.0756 | 0.00% | 0.30% | 0.88% | -- | -0.22% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0378 | 1.0733 | 0.10% | 0.13% | 0.68% | -- | -0.40% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0368 | 1.0723 | -0.01% | 0.23% | 0.65% | 0.88% | -0.42% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0369 | 1.0724 | -0.01% | 0.34% | 0.63% | 0.89% | -0.44% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0370 | 1.0725 | 0.07% | 0.44% | 0.65% | 0.90% | -0.43% | -0.96% | -- | -- | -- | | 2024-12-03 | 1.0363 | 1.0718 | -0.02% | 0.38% | 0.59% | 0.85% | -0.53% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0365 | 1.0720 | 0.20% | 0.40% | 0.61% | -- | -0.51% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0344 | 1.0699 | 0.10% | 0.23% | 0.51% | 0.85% | -0.66% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0334 | 1.0689 | 0.09% | 0.15% | 0.42% | 0.73% | -0.76% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0325 | 1.0680 | 0.01% | 0.12% | 0.34% | 0.70% | -0.83% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0324 | 1.0679 | 0.00% | 0.10% | 0.33% | 0.62% | -0.89% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0324 | 1.0679 | 0.04% | 0.14% | 0.33% | -- | -0.89% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0320 | 1.0675 | 0.01% | 0.05% | 0.32% | -- | -0.99% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0319 | 1.0674 | 0.06% | 0.04% | 0.22% | 0.64% | -1.03% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0313 | 1.0668 | -0.01% | 0.00% | 0.15% | -- | -1.11% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0314 | 1.0669 | 0.04% | -0.01% | 0.16% | 0.58% | -1.11% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0310 | 1.0665 | -0.05% | 0.00% | 0.12% | -- | -1.15% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0315 | 1.0670 | 0.00% | 0.07% | 0.16% | 0.61% | -1.06% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0315 | 1.0670 | 0.02% | 0.07% | 0.17% | -- | -1.04% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0313 | 1.0668 | -0.02% | 0.12% | 0.22% | 0.57% | -1.06% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0315 | 1.0670 | 0.05% | 0.11% | 0.24% | -- | -1.02% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0310 | 1.0665 | 0.02% | 0.07% | 0.19% | -- | -1.07% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0308 | 1.0663 | 0.00% | 0.06% | 0.45% | 0.39% | -1.05% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0308 | 1.0663 | 0.07% | 0.11% | 0.31% | -- | -1.05% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0301 | 1.0656 | -0.03% | 0.09% | 0.24% | 0.26% | -1.14% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0304 | 1.0659 | 0.01% | 0.12% | 0.27% | -- | -1.12% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0303 | 1.0658 | 0.01% | 0.12% | 0.26% | 0.28% | -1.13% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0302 | 1.0657 | 0.05% | 0.12% | 0.25% | -- | -1.10% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0297 | 1.0652 | 0.05% | 0.13% | 0.20% | 0.31% | -1.16% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0292 | 1.0647 | 0.00% | 0.07% | 0.16% | -- | -1.18% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0292 | 1.0647 | 0.01% | 0.05% | 0.04% | 0.35% | -1.14% | -1.71% | -- | -- | -- | | 2024-10-28 | 1.0291 | 1.0646 | 0.01% | -0.05% | 0.03% | -- | -1.15% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0290 | 1.0645 | 0.06% | -0.08% | -- | 0.37% | -1.13% | -1.73% | -- | -- | -- | | 2024-10-24 | 1.0284 | 1.0639 | -0.01% | -0.17% | -0.11% | 0.33% | -1.10% | -1.79% | -- | -- | -- | | 2024-10-23 | 1.0285 | 1.0640 | -0.02% | -0.11% | -0.11% | 0.33% | -1.11% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0287 | 1.0642 | -0.09% | -0.12% | -0.08% | 0.41% | -1.04% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0296 | 1.0651 | -0.02% | -0.01% | 0.01% | -- | -0.95% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0298 | 1.0653 | -0.04% | 0.08% | -- | 0.66% | -1.00% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0302 | 1.0657 | 0.06% | 0.18% | 0.10% | -- | -1.01% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0296 | 1.0651 | -0.03% | 0.29% | 0.04% | -- | -1.11% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0299 | 1.0654 | 0.02% | 0.36% | 0.07% | -- | -1.09% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0297 | 1.0652 | 0.07% | 0.20% | 0.05% | -- | -1.11% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0290 | 1.0645 | 0.07% | 0.14% | -- | -- | -1.12% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0283 | 1.0638 | 0.17% | 0.07% | -- | 0.61% | -1.27% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0266 | 1.0621 | 0.04% | -0.10% | -- | -- | -1.49% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0262 | 1.0617 | -0.14% | -0.14% | -0.16% | 0.47% | -1.49% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0276 | 1.0631 | -0.12% | -0.19% | -- | -- | -1.35% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0288 | 1.0643 | 0.00% | -0.07% | 0.34% | 0.61% | -1.15% | -1.75% | -- | -- | -- | | 2024-09-24 | 1.0295 | 1.0650 | -0.01% | 0.03% | -- | -- | -1.11% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0296 | 1.0651 | 0.01% | 0.04% | -- | 0.88% | -1.10% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0295 | 1.0650 | 0.00% | 0.03% | -- | 0.84% | -1.10% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0292 | 1.0647 | 0.02% | 0.14% | 0.36% | 0.94% | -1.21% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0290 | 1.0645 | 0.00% | 0.12% | -- | -- | -1.16% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0278 | 1.0633 | 0.00% | -- | 0.04% | -- | -1.32% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0278 | 1.0633 | 0.01% | 0.20% | -- | 0.82% | -1.41% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0277 | 1.0632 | 0.01% | 0.18% | 0.03% | 0.85% | -1.40% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0276 | 1.0631 | 0.00% | 0.22% | 0.02% | 0.85% | -1.48% | -1.86% | -- | -- | -- | | 2024-08-29 | 1.0257 | 1.0612 | -0.02% | -- | 0.01% | 0.75% | -1.64% | -2.04% | -- | -- | -- | | 2024-08-28 | 1.0259 | 1.0614 | 0.06% | 0.06% | -- | 0.78% | -1.66% | -2.02% | -- | -- | -- | | 2024-08-27 | 1.0253 | 1.0608 | -0.07% | -- | -- | 0.75% | -1.78% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0260 | 1.0615 | 0.00% | 0.05% | -- | -- | -1.71% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0253 | 1.0608 | 0.00% | -- | -- | 0.81% | -1.84% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0255 | 1.0610 | 0.00% | -- | -- | 0.82% | -1.76% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0252 | 1.0607 | 0.00% | -0.16% | -- | 0.81% | -1.73% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0255 | 1.0610 | 0.00% | -0.18% | -- | -- | -1.58% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0268 | 1.0623 | 0.00% | -- | 0.53% | 1.02% | -1.44% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0274 | 1.0629 | 0.00% | -- | 0.50% | -- | -1.36% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0274 | 1.0629 | 0.00% | -- | 0.48% | -- | -1.31% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0265 | 1.0620 | 0.00% | 0.15% | -- | -- | -1.34% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0256 | 1.0611 | 0.00% | 0.11% | -- | 1.14% | -1.44% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0252 | 1.0607 | 0.02% | 0.22% | -- | 0.81% | -1.39% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0250 | 1.0605 | -0.01% | -- | -- | 0.85% | -1.59% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0251 | 1.0606 | 0.06% | -- | 0.44% | 0.74% | -1.55% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0245 | 1.0600 | 0.00% | -- | 0.38% | 0.73% | -1.60% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0230 | 1.0585 | 0.00% | -- | -- | -- | -1.69% | -2.30% | -- | 开放申购 | 开放赎回 |
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