|
| 信澳量化先锋A(166109)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 | | 2025-04-02 | 0.7419 | 1.0413 | 0.28% | -- | 2.20% | 5.14% | -4.98% | 5.14% | -41.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7398 | 1.0392 | 0.00% | -- | 1.91% | 2.61% | -7.53% | 4.85% | -41.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7389 | 1.0383 | 0.00% | -0.01% | 1.79% | 2.02% | -5.62% | 4.72% | -40.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7417 | 1.0411 | 0.37% | -- | -- | -- | -10.63% | 5.12% | -41.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7390 | 1.0384 | 0.00% | -1.26% | 0.30% | -- | -- | 4.73% | -43.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7523 | 1.0517 | 0.00% | -- | -- | -- | -- | 6.62% | -41.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7484 | 1.0478 | 1.42% | 0.75% | 3.13% | 4.05% | -8.41% | 6.07% | -41.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7379 | 1.0373 | -0.59% | -0.78% | -- | 2.59% | -10.72% | 4.58% | -43.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7423 | 1.0417 | 0.00% | 0.98% | 2.02% | 1.66% | -- | 5.20% | -42.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7428 | 1.0422 | -0.12% | 2.33% | 3.55% | 3.25% | -- | 5.27% | -43.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7437 | 1.0431 | 1.17% | 0.57% | 4.57% | 3.38% | -7.26% | 5.40% | -44.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7351 | 1.0345 | 0.00% | -- | -- | 2.81% | -- | 4.18% | -45.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7259 | 1.0253 | -1.84% | -1.48% | -- | 4.22% | -- | 2.88% | -46.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7395 | 1.0389 | 0.00% | -- | -- | 5.12% | -7.12% | 4.80% | -45.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7304 | 1.0298 | 0.00% | -- | -- | 4.78% | -5.12% | 3.51% | -45.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7368 | 1.0362 | 0.00% | 1.53% | 4.38% | 2.95% | -1.78% | 4.42% | -46.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7257 | 1.0251 | 0.00% | 1.17% | 2.67% | 0.79% | -1.17% | 2.85% | -45.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7276 | 1.0270 | 0.00% | -- | -- | -1.85% | -0.92% | 3.12% | -46.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7173 | 1.0167 | 0.86% | -- | -- | -2.28% | -1.45% | 1.66% | -46.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7112 | 1.0106 | 0.00% | -- | -- | -1.82% | -1.10% | 0.79% | -46.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7024 | 1.0018 | 0.52% | -- | -2.20% | 1.61% | -9.94% | -0.45% | -50.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6988 | 0.9982 | -1.01% | -- | -- | 0.34% | -8.69% | -0.96% | -50.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7059 | 1.0053 | 0.00% | -0.13% | -- | 2.02% | -12.28% | 0.04% | -49.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7068 | 1.0062 | 2.67% | -- | -1.74% | 6.27% | -14.92% | 0.17% | -49.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6884 | 0.9878 | 0.00% | -- | -4.30% | 6.76% | -17.13% | -2.44% | -51.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7009 | 1.0003 | -0.60% | -0.67% | -2.37% | 0.86% | -16.38% | -0.67% | -51.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7051 | 1.0045 | 0.00% | -2.21% | -1.99% | -6.27% | -15.53% | -0.07% | -50.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7056 | 1.0050 | -2.14% | -2.50% | -2.03% | -7.86% | -21.38% | 0.00% | -52.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7210 | 1.0204 | 0.00% | -- | 1.88% | -5.85% | -21.00% | -19.66% | -51.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7243 | 1.0237 | 0.08% | -- | 2.96% | 5.66% | -17.67% | -19.29% | -51.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7237 | 1.0231 | -0.40% | -- | 5.27% | 11.77% | -16.86% | -19.36% | -51.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7266 | 1.0260 | 0.00% | -- | 4.23% | 17.19% | -18.03% | -19.04% | -51.14% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7182 | 1.0176 | 0.00% | 0.20% | 3.10% | 20.68% | -20.18% | -19.97% | -51.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7157 | 1.0151 | -0.15% | -- | 0.92% | 21.35% | -26.60% | -20.25% | -51.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7168 | 1.0162 | -0.35% | -0.15% | 1.07% | 21.54% | -26.49% | -20.13% | -52.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7193 | 1.0187 | -1.49% | -0.01% | -3.27% | 21.97% | -26.72% | -19.85% | -52.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7302 | 1.0296 | 0.87% | 2.13% | -1.50% | -- | -26.59% | -18.63% | -52.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7239 | 1.0233 | 0.00% | 2.56% | -3.98% | 20.40% | -27.47% | -19.34% | -52.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7179 | 1.0173 | -0.21% | -0.32% | -1.64% | 19.69% | -26.18% | -20.00% | -53.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7194 | 1.0188 | 0.62% | 1.65% | -0.69% | 18.85% | -24.15% | -19.84% | -52.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7150 | 1.0144 | 1.30% | 2.66% | -1.50% | 16.30% | -23.30% | -20.33% | -52.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7058 | 1.0052 | -1.42% | 0.33% | 0.99% | 15.16% | -26.25% | -21.35% | -53.44% | -- | -- | | 2024-12-03 | 0.7160 | 1.0154 | -0.58% | 4.15% | 5.08% | 16.32% | -25.01% | -20.22% | -52.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7202 | 1.0196 | 1.77% | 3.31% | 5.69% | 17.98% | -24.57% | -19.75% | -51.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7077 | 1.0071 | 1.61% | 1.59% | 2.73% | 15.72% | -22.67% | -21.14% | -52.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6965 | 0.9959 | -1.00% | -2.68% | -0.60% | -- | -24.52% | -22.39% | -53.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7035 | 1.0029 | 2.33% | -1.24% | 1.54% | 16.44% | -23.38% | -21.61% | -52.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6875 | 0.9869 | -1.38% | -1.87% | -0.77% | 12.44% | -25.83% | -23.39% | -53.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6971 | 0.9965 | 0.07% | 1.31% | 0.62% | 14.56% | -24.79% | -22.32% | -53.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6966 | 0.9960 | -2.67% | -1.78% | 0.03% | -- | -26.23% | -22.38% | -53.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7157 | 1.0151 | 0.48% | -0.60% | 3.44% | 16.01% | -24.83% | -20.25% | -51.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7123 | 1.0117 | 1.67% | -4.21% | 4.52% | -- | -25.56% | -20.63% | -52.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7006 | 1.0000 | 1.82% | -5.49% | 2.80% | -- | -26.52% | -21.93% | -52.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6881 | 0.9875 | -2.98% | -8.73% | 0.97% | 10.14% | -27.84% | -23.33% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7092 | 1.0086 | -1.50% | -2.84% | 9.02% | 13.12% | -25.72% | -20.97% | -51.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7200 | 1.0194 | -3.17% | -1.91% | 8.25% | -- | -25.10% | -19.77% | -51.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7436 | 1.0430 | 0.31% | 2.65% | 15.32% | 18.33% | -21.99% | -17.14% | -49.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7413 | 1.0407 | -1.67% | 2.12% | 14.97% | -- | -21.44% | -17.40% | -49.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7539 | 1.0533 | 3.29% | 7.87% | 16.92% | -- | -20.10% | -15.99% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7299 | 1.0293 | -0.56% | 7.12% | -2.98% | -- | -24.69% | -18.67% | -49.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7340 | 1.0334 | 1.33% | 4.96% | -4.16% | -- | -22.60% | -18.21% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7244 | 1.0238 | -0.21% | 4.91% | -5.41% | -- | -22.99% | -19.28% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7259 | 1.0253 | 3.86% | 5.37% | -5.21% | 15.95% | -19.49% | -19.11% | -50.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6989 | 0.9983 | 2.57% | -0.26% | -8.74% | -- | -22.49% | -22.12% | -52.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6814 | 0.9808 | -2.56% | -1.65% | -11.02% | -- | -22.73% | -24.07% | -53.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6993 | 0.9987 | 1.27% | 2.30% | -8.69% | 6.91% | -20.40% | -22.08% | -52.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6905 | 0.9899 | 0.23% | -0.12% | -9.84% | -- | -21.67% | -23.06% | -53.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6889 | 0.9883 | -1.68% | -1.08% | 0.50% | 9.16% | -20.25% | -23.24% | -53.42% | -- | -- | | 2024-10-28 | 0.7007 | 1.0001 | 1.14% | 1.27% | 2.22% | -- | -18.88% | -21.92% | -52.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6928 | 0.9922 | 1.35% | 1.66% | 11.74% | 10.15% | -18.29% | -22.80% | -53.62% | -- | -- | | 2024-10-24 | 0.6836 | 0.9830 | -1.11% | 5.75% | 10.81% | 8.26% | -19.61% | -23.83% | -53.57% | -- | -- | | 2024-10-23 | 0.6913 | 0.9907 | -0.73% | 6.29% | 16.16% | 7.92% | -16.63% | -22.97% | -53.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6964 | 0.9958 | 0.65% | 7.06% | -- | -- | -18.10% | -22.40% | -52.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6919 | 0.9913 | 1.53% | 4.03% | -- | 4.58% | -18.63% | -22.90% | -53.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6815 | 0.9809 | 5.43% | 5.69% | -- | 2.94% | -22.02% | -24.06% | -53.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6464 | 0.9458 | -0.62% | -4.09% | 9.60% | -- | -27.63% | -27.97% | -56.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6504 | 0.9498 | -0.02% | -6.40% | 10.28% | -2.43% | -27.05% | -27.53% | -56.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6505 | 0.9499 | -2.20% | -13.53% | 10.30% | -- | -28.56% | -27.52% | -56.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6651 | 0.9645 | 3.15% | -13.15% | 12.78% | -- | -26.95% | -25.89% | -54.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6448 | 0.9442 | -4.33% | -15.80% | 7.24% | -3.11% | -30.60% | -28.15% | -56.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6740 | 0.9734 | -3.01% | -11.99% | -- | 3.11% | -26.43% | -24.90% | -54.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6949 | 0.9943 | -7.63% | -9.26% | 15.85% | -- | -24.48% | -22.57% | -53.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7523 | 1.0517 | 9.74% | -1.77% | 24.29% | -- | -18.83% | -16.17% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6855 | 0.9849 | 11.72% | 28.68% | 22.39% | -- | -17.37% | -14.66% | -48.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6136 | 0.9130 | 5.87% | -- | 13.46% | -- | -25.48% | -23.62% | -54.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5796 | 0.8790 | 4.43% | 8.36% | 5.90% | -- | -29.40% | -27.85% | -57.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5550 | 0.8544 | 0.51% | -- | 1.89% | -- | -32.09% | -30.91% | -59.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5522 | 0.8516 | 3.66% | 4.60% | 1.38% | -- | -33.06% | -31.26% | -59.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5327 | 0.8321 | 0.00% | 0.91% | -2.20% | -14.03% | -35.42% | -33.69% | -61.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5349 | 0.8343 | 0.00% | -- | -- | -15.23% | -33.20% | -33.41% | -61.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5279 | 0.8273 | 0.00% | -2.57% | -6.15% | -- | -35.83% | -34.28% | -63.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5382 | 0.8376 | 0.00% | -1.90% | -- | -- | -36.32% | -33.00% | -63.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5369 | 0.8363 | -0.90% | -1.74% | -- | -- | -35.61% | -33.16% | -62.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5418 | 0.8412 | -1.54% | -3.27% | -- | -12.54% | -36.79% | -32.55% | -62.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5503 | 0.8497 | 0.31% | 0.53% | -1.80% | -12.86% | -36.20% | -31.50% | -60.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5486 | 0.8480 | -0.44% | -- | -- | -- | -37.23% | -31.71% | -60.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5510 | 0.8504 | 0.84% | 1.89% | -- | -- | -36.63% | -31.41% | -60.68% | -- | -- | | 2024-09-02 | 0.5464 | 0.8458 | -2.45% | -0.16% | -- | -- | -37.16% | -31.98% | -61.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5601 | 0.8595 | 2.32% | 2.83% | -- | -- | -36.75% | -30.28% | -60.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5474 | 0.8468 | 0.00% | -- | -3.10% | -14.75% | -37.57% | -31.86% | -61.74% | -- | -- | | 2024-08-27 | 0.5408 | 0.8402 | -1.19% | -- | -- | -16.68% | -35.53% | -32.68% | -62.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5473 | 0.8467 | 0.48% | -- | -- | -- | -34.75% | -31.87% | -61.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5447 | 0.8441 | 0.00% | -2.59% | -5.01% | -16.50% | -36.13% | -32.19% | -61.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5522 | 0.8516 | 0.00% | -- | -6.75% | -- | -35.23% | -31.26% | -60.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5592 | 0.8586 | -0.36% | -- | -6.28% | -- | -37.01% | -30.39% | -61.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5612 | 0.8606 | 0.00% | -- | -- | -14.91% | -37.53% | -30.14% | -61.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5625 | 0.8619 | 0.00% | -- | -- | -- | -37.21% | -29.98% | -61.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5604 | 0.8598 | 0.00% | -0.80% | -4.09% | -- | -40.24% | -30.24% | -61.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5855 | 0.8849 | 0.00% | 3.59% | -- | -- | -37.02% | -27.11% | -58.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5649 | 0.8643 | 0.00% | -- | -- | -17.36% | -39.14% | -29.68% | -60.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5630 | 0.8624 | -0.39% | -4.99% | -- | -13.45% | -40.41% | -29.91% | -61.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5652 | 0.8646 | -1.43% | -- | -- | -13.39% | -39.32% | -29.64% | -61.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5734 | 0.8728 | 0.00% | -3.90% | -7.46% | -9.89% | -38.34% | -28.62% | -60.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5922 | 0.8916 | -0.07% | -- | -6.15% | -- | -38.59% | -26.28% | -59.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5926 | 0.8920 | 0.00% | -0.52% | -7.06% | -- | -38.38% | -26.23% | -59.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5967 | 0.8961 | 0.00% | -- | -6.34% | -4.74% | -39.60% | -25.72% | -59.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5957 | 0.8951 | 1.81% | -- | -- | -10.47% | -39.17% | -25.84% | -58.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5851 | 0.8845 | 0.00% | -1.18% | -- | -- | -40.17% | -27.16% | -59.71% | -- | -- | | 2024-07-05 | 0.5843 | 0.8837 | 0.00% | -- | -7.47% | -- | -40.63% | -27.26% | -59.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5921 | 0.8915 | -0.27% | -- | -- | -- | -40.42% | -26.29% | -58.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5937 | 0.8931 | 0.00% | -- | -- | -15.05% | -42.49% | -26.09% | -58.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6196 | 0.9190 | 0.00% | -2.75% | -- | -- | -56.18% | -22.87% | -56.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6310 | 0.9304 | -1.04% | -1.41% | -- | -- | -57.85% | -21.45% | -55.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6376 | 0.9370 | 0.60% | -- | -- | -- | -56.43% | -20.63% | -55.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6338 | 0.9332 | -0.52% | -- | -- | -- | -56.69% | -21.10% | -55.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6371 | 0.9365 | 0.00% | -- | -4.35% | -12.89% | -56.00% | -20.69% | -55.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6400 | 0.9394 | 0.00% | 1.35% | -4.41% | -- | -54.10% | -20.33% | -55.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6195 | 0.9189 | -1.90% | -- | -- | -13.69% | -54.64% | -22.88% | -56.88% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6315 | 0.9309 | 0.00% | -1.65% | -- | -- | -55.10% | -21.39% | -56.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6421 | 0.9415 | 0.00% | -3.70% | -6.07% | -9.13% | -52.29% | -20.07% | -55.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6491 | 0.9485 | 0.00% | -- | -2.83% | -8.92% | -51.38% | -19.20% | -55.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6523 | 0.9517 | -2.17% | -- | 2.51% | -5.34% | -50.36% | -18.80% | -53.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6668 | 0.9662 | 0.00% | 1.11% | -- | -- | -50.34% | -16.99% | -52.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6595 | 0.9589 | -0.99% | -1.49% | -- | 0.33% | -52.44% | -17.90% | -52.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6661 | 0.9655 | 0.00% | -- | 0.39% | 1.34% | -52.47% | -17.08% | -51.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6695 | 0.9689 | 0.00% | -- | -- | 1.86% | -53.41% | -16.66% | -50.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6695 | 0.9689 | 0.00% | -- | -0.76% | 1.86% | -54.84% | -16.66% | -50.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6836 | 0.9830 | 2.34% | -- | -- | 1.06% | -53.72% | -14.90% | -51.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6680 | 0.9674 | 2.69% | -- | -5.52% | -- | -53.88% | -16.84% | -51.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6505 | 0.9499 | -0.32% | -- | -9.39% | -9.08% | -55.81% | -19.02% | -53.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6526 | 0.9520 | 2.56% | -- | -12.16% | -- | -54.95% | -18.76% | -52.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6363 | 0.9357 | 0.00% | 1.58% | -14.35% | -8.85% | -55.34% | -20.79% | -54.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6264 | 0.9258 | 0.00% | -- | -- | -15.42% | -57.42% | -22.02% | -52.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6635 | 0.9629 | -0.29% | -- | -- | -10.77% | -55.62% | -17.40% | -49.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6654 | 0.9648 | 0.00% | -- | -8.72% | -11.75% | -54.19% | -17.17% | -50.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6746 | 0.9740 | 0.00% | -5.80% | -- | -9.72% | -55.09% | -16.02% | -50.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6989 | 0.9983 | -2.40% | -1.15% | -2.71% | -13.00% | -50.90% | -13.00% | -48.85% | 开放申购 | 开放赎回 |
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