|
| 信澳新材料精选A(019468)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 | | 2025-08-13 | 1.3009 | 1.3009 | 0.00% | 3.01% | -- | 12.81% | 32.82% | 23.64% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2629 | 1.2629 | 0.00% | 1.24% | -- | -- | -- | 20.02% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2474 | 1.2474 | -1.09% | 1.58% | -- | -- | -- | 18.55% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2612 | 1.2612 | 0.00% | -- | -- | -- | -- | 19.86% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2280 | 1.2280 | 0.00% | 3.30% | 6.79% | -- | 22.21% | 16.71% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2165 | 1.2165 | 0.39% | -- | 5.79% | 11.10% | 16.92% | 15.61% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2118 | 1.2118 | 0.23% | -- | -- | -- | 15.83% | 15.17% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2090 | 1.2090 | 1.70% | 1.24% | -- | 12.04% | 15.84% | 14.90% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1888 | 1.1888 | -0.75% | -0.06% | 1.85% | -- | 11.95% | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1978 | 1.1978 | 0.00% | -- | 3.46% | 9.81% | -- | 13.84% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1942 | 1.1942 | 0.40% | 0.21% | -- | -- | 15.42% | 13.50% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1895 | 1.1895 | 0.00% | 0.30% | 2.31% | 13.46% | 14.98% | 13.05% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1917 | 1.1917 | 0.48% | 2.91% | 6.97% | -- | 16.39% | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1860 | 1.1860 | 0.00% | 1.94% | 7.03% | 3.05% | 15.44% | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1580 | 1.1580 | -0.46% | -- | -- | -- | -- | 10.06% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1634 | 1.1634 | 0.72% | -- | -- | 0.80% | 13.12% | 10.57% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1551 | 1.1551 | 0.45% | -- | -- | -0.07% | -- | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1499 | 1.1499 | 0.00% | -1.48% | -- | -0.03% | 6.92% | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1499 | 1.1499 | 0.00% | -0.67% | -- | -- | 6.26% | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1672 | 1.1672 | 0.82% | 0.40% | 1.85% | -0.83% | 7.10% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1577 | 1.1577 | -0.96% | 1.45% | 0.39% | -0.63% | -- | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1689 | 1.1689 | 0.79% | -- | 0.53% | -- | 7.02% | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1597 | 1.1597 | 0.00% | -- | 1.99% | -- | -- | 10.22% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1626 | 1.1626 | 1.88% | 4.92% | 2.24% | -1.08% | 8.55% | 10.49% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1411 | 1.1411 | 0.00% | 2.98% | -- | -2.80% | 6.93% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1141 | 1.1141 | 0.54% | -0.14% | -- | -- | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1081 | 1.1081 | 0.00% | -- | -- | -3.80% | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1155 | 1.1155 | -0.02% | -- | -- | -3.16% | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1157 | 1.1157 | 0.00% | -- | -- | -6.78% | 0.71% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1460 | 1.1460 | 0.77% | 0.78% | -- | -0.60% | 2.34% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1372 | 1.1372 | -1.38% | -- | 4.25% | -1.36% | 1.72% | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1531 | 1.1531 | -0.01% | 0.40% | -- | 0.02% | 1.88% | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1532 | 1.1532 | -0.82% | -- | 5.41% | -- | 2.23% | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1627 | 1.1627 | 2.25% | -- | 6.28% | -0.95% | 2.27% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1371 | 1.1371 | 0.00% | -- | 8.46% | -0.57% | -1.25% | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1485 | 1.1485 | 0.00% | -- | 11.53% | 0.43% | -- | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0950 | 1.0950 | 0.00% | -- | -4.81% | -1.11% | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0791 | 1.0791 | 0.00% | -- | -- | -- | -2.83% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0908 | 1.0908 | 0.00% | 5.96% | -7.32% | -- | -1.65% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0940 | 1.0940 | 0.00% | -- | -- | -- | -2.38% | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0484 | 1.0484 | 1.85% | -8.91% | -10.80% | -- | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0294 | 1.0294 | -0.04% | -10.14% | -12.41% | -- | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0298 | 1.0298 | 0.00% | -9.61% | -12.38% | -- | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1509 | 1.1509 | 0.46% | -- | -0.09% | 9.38% | -0.03% | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1456 | 1.1456 | 0.55% | -0.75% | -0.55% | -- | -0.59% | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1393 | 1.1393 | -0.58% | -1.44% | -1.09% | -- | -- | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1459 | 1.1459 | 0.00% | -0.38% | -0.52% | 3.65% | 1.32% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1542 | 1.1542 | -0.15% | -- | -2.64% | 5.72% | 0.12% | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1559 | 1.1559 | 0.49% | -- | -- | -- | -1.94% | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1503 | 1.1503 | 0.00% | -2.27% | -3.25% | 3.58% | -2.57% | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1787 | 1.1787 | 0.00% | -- | -- | -- | 0.06% | 12.02% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1770 | 1.1770 | 1.03% | 0.14% | 2.09% | 5.76% | 2.14% | 11.86% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1650 | 1.1650 | 0.00% | -0.77% | -- | 4.68% | 0.65% | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1753 | 1.1753 | 0.11% | 2.03% | 2.77% | 6.11% | 4.07% | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1740 | 1.1740 | 1.42% | -1.91% | 3.63% | 5.99% | -- | 11.58% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1576 | 1.1576 | 0.22% | -- | -- | 5.08% | -- | 10.02% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1551 | 1.1551 | 0.00% | -2.56% | -- | 6.44% | 0.47% | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1519 | 1.1519 | -3.76% | -3.11% | -- | 7.46% | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1969 | 1.1969 | 0.00% | 2.50% | -- | 10.89% | 4.54% | 13.75% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1855 | 1.1855 | 0.00% | -- | 5.52% | 10.09% | 5.90% | 12.67% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1889 | 1.1889 | 1.82% | 3.12% | 7.37% | 7.46% | -- | 12.99% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1677 | 1.1677 | 0.00% | -- | 7.87% | 5.47% | 6.37% | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1556 | 1.1556 | 0.23% | -- | -- | 6.40% | -- | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1529 | 1.1529 | 0.00% | 0.81% | -- | 3.36% | -- | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1738 | 1.1738 | 0.00% | -- | -- | 1.67% | -- | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1436 | 1.1436 | 0.94% | -- | -- | 3.19% | 6.32% | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1329 | 1.1329 | 0.00% | -- | -- | 2.69% | 5.25% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1235 | 1.1235 | 3.01% | -- | -- | 5.80% | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0907 | 1.0907 | -1.41% | -- | -- | 1.77% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1063 | 1.1063 | -0.09% | -- | -0.38% | 3.74% | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1073 | 1.1073 | 2.29% | -- | -0.29% | 3.95% | -- | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0825 | 1.0825 | 0.00% | 4.19% | -2.52% | 4.01% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0390 | 1.0390 | 0.00% | -- | -6.64% | 3.60% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0522 | 1.0522 | 0.00% | -- | -4.65% | -9.60% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1056 | 1.1056 | 0.00% | -0.44% | 2.43% | 5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0918 | 1.0918 | 0.00% | -- | 1.39% | 15.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1105 | 1.1105 | 0.00% | -0.22% | 0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0767 | 1.0767 | -1.74% | -3.99% | -0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0958 | 1.0958 | -1.54% | -1.39% | 0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1129 | 1.1129 | -1.95% | 0.48% | -4.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1350 | 1.1350 | 0.00% | 3.03% | -1.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1350 | 1.1350 | 1.20% | 4.59% | -3.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1215 | 1.1215 | 0.93% | 2.47% | -0.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1112 | 1.1112 | 0.33% | 0.70% | -1.25% | 20.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1076 | 1.1076 | 0.54% | 1.83% | 0.40% | 19.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1016 | 1.1016 | 1.51% | 2.77% | 0.01% | 17.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0852 | 1.0852 | -0.85% | 0.54% | 2.01% | 15.34% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0945 | 1.0945 | -0.82% | 3.88% | 4.46% | 15.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1035 | 1.1035 | 1.45% | 2.48% | 5.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0877 | 1.0877 | 1.47% | 1.59% | 2.03% | 15.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0719 | 1.0719 | -0.69% | -3.12% | -1.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0794 | 1.0794 | 2.45% | -2.50% | -0.65% | 15.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0536 | 1.0536 | -2.15% | -2.87% | -3.03% | 11.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0768 | 1.0768 | 0.57% | 2.86% | -0.89% | 15.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0707 | 1.0707 | -3.23% | -1.42% | 0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1064 | 1.1064 | -0.06% | -0.81% | 3.87% | 16.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1071 | 1.1071 | 2.07% | -4.54% | 6.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0847 | 1.0847 | 3.61% | -6.05% | 4.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0469 | 1.0469 | -3.61% | -11.15% | 0.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0861 | 1.0861 | -2.63% | -3.48% | 7.68% | 12.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1154 | 1.1154 | -3.82% | 0.65% | 8.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1597 | 1.1597 | 0.45% | 5.12% | 15.63% | 18.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1545 | 1.1545 | -2.02% | 4.81% | 15.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1783 | 1.1783 | 4.71% | 10.76% | 17.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1253 | 1.1253 | 1.54% | 7.40% | -1.71% | 14.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1082 | 1.1082 | 0.45% | 3.11% | -4.79% | 12.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1032 | 1.1032 | 0.15% | 3.85% | -5.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1015 | 1.1015 | 3.54% | 3.32% | -5.36% | 13.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0638 | 1.0638 | 1.53% | -2.73% | -8.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0478 | 1.0478 | -2.51% | -3.56% | -9.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0748 | 1.0748 | 1.18% | 1.21% | -7.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0623 | 1.0623 | -0.36% | -0.88% | -8.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0661 | 1.0661 | -2.52% | -0.03% | 2.06% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0937 | 1.0937 | 0.66% | 2.68% | 4.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0865 | 1.0865 | 2.32% | 4.39% | 14.60% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0619 | 1.0619 | -0.91% | 5.64% | 12.32% | 7.12% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0717 | 1.0717 | 0.50% | 6.82% | 17.67% | 6.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0664 | 1.0664 | 0.11% | 5.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0652 | 1.0652 | 2.34% | 3.79% | -- | 2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0408 | 1.0408 | 3.54% | 3.78% | -- | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0052 | 1.0052 | 0.19% | -3.78% | -- | -3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0033 | 1.0033 | -0.53% | -5.55% | -- | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0086 | 1.0086 | -1.72% | -11.90% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0263 | 1.0263 | 2.33% | -11.82% | -- | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0029 | 1.0029 | -4.00% | -13.84% | -- | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0447 | 1.0447 | -1.66% | -10.24% | -- | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0623 | 1.0623 | -7.21% | -8.73% | 15.63% | 2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1449 | 1.1449 | 9.60% | -1.64% | 23.57% | 13.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0446 | 1.0446 | 11.42% | 27.80% | 21.30% | 12.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9375 | 0.9375 | 0.00% | -- | 12.11% | 1.84% | -- | -- | -- | -- | -- | | 2024-09-25 | 0.8509 | 0.8509 | 0.28% | -- | 1.44% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8485 | 0.8485 | 3.80% | -- | 1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8174 | 0.8174 | 0.00% | -- | -2.55% | -15.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8225 | 0.8225 | 0.00% | -- | -- | -15.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8245 | 0.8245 | -0.84% | -- | -- | -14.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8315 | 0.8315 | -1.54% | -3.45% | -- | -13.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8445 | 0.8445 | 0.01% | -0.31% | -3.14% | -12.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8444 | 0.8444 | -0.52% | -- | -- | -14.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8488 | 0.8488 | 0.00% | 1.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8612 | 0.8612 | 1.66% | 2.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8471 | 0.8471 | 0.00% | -- | -- | -14.98% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.8362 | 0.8362 | -1.10% | -- | -- | -15.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8455 | 0.8455 | 0.80% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8388 | 0.8388 | 0.00% | -- | -6.99% | -15.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8541 | 0.8541 | 0.00% | -- | -8.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8681 | 0.8681 | 0.00% | -1.56% | -- | -13.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8790 | 0.8790 | 0.00% | -- | -6.56% | -13.18% | -- | -- | -- | 开放申购 | 开放赎回 |
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