|
| 金信稳健策略A(007872)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 | | 2024-07-01 | 1.1485 | 1.1485 | 0.00% | -3.60% | 1.61% | -7.02% | -30.95% | -16.21% | -45.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1491 | 1.1491 | -2.41% | -7.50% | -- | -5.81% | -28.09% | -16.17% | -40.92% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1775 | 1.1775 | 0.00% | -5.00% | 8.92% | -7.69% | -26.77% | -14.09% | -39.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1914 | 1.1914 | 0.00% | -4.72% | 10.20% | -10.30% | -26.55% | -13.08% | -37.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2423 | 1.2423 | 0.23% | -1.00% | 10.06% | -4.49% | -27.13% | -9.37% | -33.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2395 | 1.2395 | 0.00% | -1.37% | -- | -- | -28.22% | -9.57% | -33.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2504 | 1.2504 | 1.77% | 4.73% | -- | -1.37% | -27.74% | -8.78% | -32.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2286 | 1.2286 | -2.10% | 2.91% | -- | -- | -29.19% | -10.37% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2549 | 1.2549 | -0.14% | -- | -- | -2.37% | -27.02% | -8.45% | -29.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2567 | 1.2567 | -0.17% | -- | -- | -2.99% | -24.37% | -8.32% | -29.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2588 | 1.2588 | 5.44% | 7.29% | -- | -1.81% | -24.72% | -8.16% | -28.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1939 | 1.1939 | 0.00% | 5.63% | 2.78% | -- | -28.48% | -12.90% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1733 | 1.1733 | -0.10% | 4.64% | -- | -8.65% | -30.28% | -14.40% | -31.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1745 | 1.1745 | 3.91% | -- | -- | -- | -30.21% | -14.31% | -28.61% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1303 | 1.1303 | -1.02% | 4.55% | -- | -- | -33.41% | -17.54% | -33.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1419 | 1.1419 | 0.00% | -- | -- | -- | -33.04% | -16.69% | -31.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1213 | 1.1213 | 0.00% | -0.96% | -- | -2.41% | -32.88% | -18.20% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0811 | 1.0811 | 0.00% | -- | -4.39% | -- | -33.82% | -21.13% | -30.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1277 | 1.1277 | -0.40% | 2.35% | 3.44% | -0.89% | -31.50% | -17.73% | -26.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1322 | 1.1322 | 0.31% | -- | -- | 2.02% | -31.64% | -17.40% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1287 | 1.1287 | 0.00% | -- | -- | 2.30% | -31.85% | -17.66% | -26.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1030 | 1.1030 | 0.11% | -- | -- | -- | -31.41% | -19.53% | -24.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1018 | 1.1018 | 0.00% | -3.28% | -2.74% | -- | -29.53% | -19.62% | -24.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1392 | 1.1392 | -1.93% | -- | -- | -- | -30.44% | -16.89% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1616 | 1.1616 | 0.00% | -- | -- | -- | -29.11% | -15.25% | -18.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2035 | 1.2035 | 0.00% | 10.39% | -- | 10.65% | -30.55% | -12.20% | -20.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1385 | 1.1385 | 0.69% | -- | -12.24% | -- | -34.58% | -16.94% | -22.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1307 | 1.1307 | 2.53% | -- | -14.87% | -0.12% | -36.53% | -17.51% | -23.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1028 | 1.1028 | 1.16% | -- | -16.97% | -3.69% | -39.05% | -19.54% | -25.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0902 | 1.0902 | 0.00% | -3.76% | -17.92% | -3.67% | -39.75% | -20.46% | -26.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1328 | 1.1328 | 0.00% | -- | -10.65% | -8.70% | -40.57% | -17.36% | -20.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1274 | 1.1274 | -4.60% | -- | -- | -8.55% | -35.79% | -17.75% | -22.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1818 | 1.1818 | 0.00% | -- | -- | -5.49% | -36.46% | -13.78% | -18.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2352 | 1.2352 | 0.00% | -4.79% | -- | -12.59% | -23.84% | -9.89% | -10.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2256 | 1.2256 | 0.46% | -6.56% | 6.67% | -13.02% | -19.69% | -10.59% | -6.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2200 | 1.2200 | -4.36% | -6.20% | -0.20% | -12.96% | -22.69% | -10.99% | -7.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2756 | 1.2756 | -1.67% | -- | 8.84% | -6.07% | -19.60% | -6.94% | -3.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2973 | 1.2973 | -2.33% | 0.37% | -- | -6.84% | -18.23% | -5.35% | 1.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3282 | 1.3282 | 1.27% | 4.76% | 16.73% | -6.01% | -15.86% | -3.10% | 0.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3116 | 1.3116 | 0.84% | -- | 18.18% | -8.81% | -17.98% | -4.31% | 0.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3007 | 1.3007 | 0.00% | 1.19% | 17.89% | -9.16% | -18.98% | -5.11% | -0.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2925 | 1.2925 | 1.95% | 0.82% | -- | -9.48% | -19.30% | -5.71% | -1.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2678 | 1.2678 | 0.00% | -- | -- | -12.94% | -21.87% | -7.51% | -1.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2854 | 1.2854 | -0.78% | 3.42% | -- | -13.65% | -20.00% | -6.22% | -4.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2955 | 1.2955 | 1.05% | 3.04% | -- | -14.10% | -19.42% | -5.49% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2820 | 1.2820 | 0.00% | -0.19% | -- | -15.72% | -20.26% | -6.47% | -5.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2429 | 1.2429 | -1.15% | 8.17% | 22.71% | -16.92% | -23.41% | -9.32% | -12.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2573 | 1.2573 | -2.11% | 2.86% | 34.76% | -15.34% | -20.13% | -8.27% | -11.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2844 | 1.2844 | 0.00% | 9.59% | -- | -14.95% | -18.40% | -6.30% | -10.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1490 | 1.1490 | -6.00% | 3.53% | 2.55% | -23.98% | -25.44% | -16.17% | -18.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2224 | 1.2224 | 4.30% | 10.79% | 9.10% | -18.63% | -20.92% | -10.82% | -13.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1720 | 1.1720 | 0.00% | -- | 4.61% | -19.55% | -25.10% | -14.50% | -16.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1378 | 1.1378 | 2.52% | -- | 0.54% | -22.70% | -27.77% | -16.99% | -21.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1098 | 1.1098 | 0.59% | -- | -7.28% | -25.81% | -29.22% | -19.03% | -26.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1033 | 1.1033 | 0.00% | -- | -7.83% | -27.93% | -29.55% | -19.51% | -26.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0129 | 1.0129 | 8.56% | -2.57% | -23.13% | -32.53% | -36.01% | -26.10% | -27.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9330 | 0.9330 | 0.00% | -14.22% | -29.19% | -37.29% | -41.88% | -31.93% | -33.38% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0188 | 1.0188 | 0.00% | -- | -27.90% | -31.78% | -34.61% | -25.67% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0396 | 1.0396 | -4.42% | -9.21% | -26.43% | -30.89% | -33.87% | -24.16% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0877 | 1.0877 | -2.92% | -3.89% | -23.03% | -26.22% | -31.71% | -20.65% | -24.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1204 | 1.1204 | 0.00% | -6.40% | -17.50% | -23.22% | -29.66% | -18.26% | -27.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1321 | 1.1321 | -1.13% | -5.52% | -19.89% | -22.85% | -28.92% | -17.41% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1450 | 1.1450 | 1.18% | -7.88% | -18.97% | -18.22% | -28.11% | -16.47% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1317 | 1.1317 | -5.46% | -8.79% | -19.91% | -21.23% | -28.95% | -17.44% | -29.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1970 | 1.1970 | -0.81% | -3.72% | -17.46% | -18.63% | -25.50% | -12.67% | -25.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2068 | 1.2068 | 0.71% | -3.63% | -15.48% | -18.50% | -23.15% | -11.96% | -26.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1983 | 1.1983 | -3.60% | -2.80% | -17.71% | -20.28% | -24.38% | -12.58% | -21.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2430 | 1.2430 | 0.19% | -0.60% | -14.64% | -15.52% | -18.69% | -9.32% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2407 | 1.2407 | -0.21% | -1.65% | -14.80% | -17.97% | -17.02% | -9.48% | -19.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2433 | 1.2433 | -0.71% | -5.64% | -17.56% | -17.89% | -17.34% | -9.29% | -21.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2522 | 1.2522 | 1.57% | -6.89% | -17.68% | -14.51% | -16.97% | -8.65% | -17.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2328 | 1.2328 | -1.42% | -8.96% | -17.14% | -15.40% | -19.65% | -10.06% | -18.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2505 | 1.2505 | -0.87% | -8.77% | -15.95% | -13.75% | -17.55% | -8.77% | -17.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2615 | 1.2615 | -4.26% | -10.73% | -15.21% | -12.63% | -16.58% | -7.97% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3176 | 1.3176 | -2.02% | -6.76% | -11.28% | -8.75% | -12.82% | -3.87% | -15.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3448 | 1.3448 | -0.69% | -4.56% | -10.95% | -6.86% | -10.67% | -1.89% | -9.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3541 | 1.3541 | -1.21% | -3.39% | -10.89% | -6.22% | -12.92% | -1.21% | -6.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3707 | 1.3707 | -3.00% | 0.93% | -9.79% | -5.07% | -9.04% | 0.00% | -5.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4131 | 1.4131 | 0.29% | 0.00% | -6.95% | -2.13% | -6.60% | -9.13% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4090 | 1.4090 | 0.53% | -2.04% | -6.78% | -2.42% | -7.12% | -9.39% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4016 | 1.4016 | 3.20% | -2.11% | -6.70% | 0.89% | -7.89% | -9.86% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3581 | 1.3581 | -2.48% | -6.35% | -6.78% | -2.25% | -8.48% | -12.66% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3926 | 1.3926 | -1.45% | -2.47% | -4.41% | -0.29% | -2.14% | -10.44% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4131 | 1.4131 | -1.75% | -2.96% | -4.00% | 0.52% | -3.96% | -9.13% | -0.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4383 | 1.4383 | 0.45% | -1.88% | -3.85% | 5.22% | -3.64% | -7.50% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4318 | 1.4318 | -1.27% | -3.82% | -6.47% | 4.02% | -5.75% | -7.92% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4502 | 1.4502 | 1.57% | -3.84% | -5.42% | 3.78% | -5.21% | -6.74% | 2.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4278 | 1.4278 | -1.95% | -6.13% | -6.88% | 1.33% | -8.44% | -8.18% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4562 | 1.4562 | -0.66% | -2.12% | -5.16% | 0.93% | -9.32% | -6.35% | 2.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4659 | 1.4659 | -1.52% | 0.08% | -6.18% | 2.16% | -8.41% | -5.73% | 1.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4886 | 1.4886 | -1.29% | -0.50% | -3.56% | 2.02% | -6.86% | -4.27% | 6.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5081 | 1.5081 | -0.85% | 1.55% | -2.70% | 2.72% | -8.63% | -3.02% | 7.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5211 | 1.5211 | 2.24% | 0.72% | -1.86% | 2.48% | -7.05% | -2.18% | 8.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4878 | 1.4878 | 1.58% | -2.09% | -4.79% | -0.47% | -7.96% | -4.32% | 6.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4647 | 1.4647 | -2.10% | -3.51% | -3.14% | -0.65% | -11.01% | -5.81% | 5.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4961 | 1.4961 | 0.74% | -1.48% | -0.34% | -2.43% | -10.26% | -3.79% | 10.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4851 | 1.4851 | -1.66% | -1.75% | -0.19% | 1.25% | -8.36% | -4.50% | 9.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5102 | 1.5102 | -0.61% | 0.53% | 1.50% | 3.18% | -8.75% | -2.88% | 11.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5195 | 1.5195 | 0.10% | 4.30% | 1.74% | 2.82% | -7.38% | -2.28% | 12.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5180 | 1.5180 | -0.04% | 2.04% | 0.91% | 6.44% | -5.73% | -2.38% | 13.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5186 | 1.5186 | 0.47% | 3.17% | 3.01% | 10.15% | -6.07% | -2.34% | 15.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5115 | 1.5115 | 0.61% | 1.04% | 2.53% | 16.48% | -8.51% | -2.80% | 14.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5023 | 1.5023 | 3.12% | -1.86% | 1.91% | 14.14% | -10.14% | -3.39% | 13.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4568 | 1.4568 | -2.08% | -4.99% | -0.72% | 7.94% | -13.96% | -6.32% | 9.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4877 | 1.4877 | 1.07% | -1.42% | 6.26% | 12.89% | -12.15% | -4.33% | 13.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4720 | 1.4720 | -1.60% | -4.14% | 2.45% | 8.13% | -12.52% | -5.34% | 12.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4959 | 1.4959 | -2.28% | -4.26% | 4.11% | 10.96% | -12.33% | -3.80% | 14.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5308 | 1.5308 | -0.16% | -0.83% | 6.54% | 12.41% | -9.61% | -1.56% | 17.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5333 | 1.5333 | 1.60% | -1.08% | 2.00% | 11.90% | -11.17% | -1.40% | 15.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5091 | 1.5091 | -1.72% | -1.94% | 2.57% | 11.64% | -10.60% | -2.95% | 14.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5355 | 1.5355 | -1.72% | -1.73% | 1.52% | 11.18% | -11.11% | -1.25% | 15.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5624 | 1.5624 | 1.22% | 3.32% | 3.30% | 9.55% | -5.89% | 0.48% | 17.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5436 | 1.5436 | -0.41% | 2.82% | 2.06% | 7.23% | -8.86% | -0.73% | 15.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5500 | 1.5500 | 0.71% | 4.17% | 6.37% | 5.55% | -7.17% | -0.32% | 12.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5390 | 1.5390 | -1.51% | 6.39% | 6.15% | 5.79% | -11.90% | -1.03% | 9.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5626 | 1.5626 | 3.33% | 4.63% | 8.22% | 5.61% | -11.78% | 0.49% | 18.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5122 | 1.5122 | 0.73% | -0.20% | 4.73% | 1.65% | -14.37% | -2.75% | 15.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5012 | 1.5012 | 0.89% | -0.21% | 3.97% | 1.03% | -17.75% | -3.46% | 14.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4879 | 1.4879 | 2.86% | 0.93% | 3.05% | -0.12% | -18.88% | -4.32% | 16.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4465 | 1.4465 | -3.15% | -0.87% | 0.18% | -3.37% | -18.21% | -6.98% | 14.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4935 | 1.4935 | -1.43% | 2.52% | 3.44% | 1.40% | -14.89% | -3.95% | 22.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5152 | 1.5152 | 0.72% | 3.26% | 4.94% | 3.04% | -13.57% | -2.56% | 24.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5043 | 1.5043 | 2.04% | 7.44% | 4.18% | 3.88% | -13.65% | -3.26% | 23.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4742 | 1.4742 | 1.03% | 2.60% | 6.12% | 1.61% | -14.79% | -5.20% | 23.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4592 | 1.4592 | 0.16% | -0.81% | 5.03% | -1.58% | -17.41% | -6.16% | 24.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4568 | 1.4568 | -0.72% | -1.62% | 4.30% | -1.53% | -15.05% | -6.32% | 26.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4674 | 1.4674 | 4.81% | -2.38% | 4.38% | 0.60% | -15.07% | -5.63% | 27.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4001 | 1.4001 | -2.55% | -4.84% | -0.41% | -5.24% | -17.15% | -9.96% | 21.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4368 | 1.4368 | -2.33% | -5.00% | 4.39% | -4.14% | -15.44% | -7.60% | 18.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4711 | 1.4711 | -0.66% | -2.84% | 5.27% | -3.55% | -9.35% | -5.40% | 21.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4808 | 1.4808 | -1.49% | 1.09% | 5.09% | -4.15% | -9.53% | -4.77% | 22.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5032 | 1.5032 | 2.17% | 3.16% | 4.19% | -2.98% | -7.90% | -3.33% | 24.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4713 | 1.4713 | -2.72% | 1.48% | 1.98% | -6.85% | -8.32% | -5.38% | 21.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5125 | 1.5125 | -0.11% | 4.75% | 3.66% | -4.10% | -5.23% | -2.73% | 19.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5141 | 1.5141 | 3.37% | 4.86% | 3.13% | -1.37% | -4.50% | -2.63% | 19.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4648 | 1.4648 | 0.52% | 1.45% | -1.31% | -7.40% | -2.42% | -5.80% | 19.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4572 | 1.4572 | 0.51% | 0.92% | -2.52% | -6.99% | -5.02% | -6.29% | 19.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4498 | 1.4498 | 0.41% | 0.41% | -3.01% | -8.18% | -12.43% | -6.77% | 18.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4439 | 1.4439 | 3.94% | 5.63% | 11.27% | -11.27% | -15.39% | -7.14% | 25.36% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3892 | 1.3892 | -0.01% | 0.93% | 5.55% | -13.07% | -21.08% | -10.66% | 19.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3893 | 1.3893 | -0.53% | -0.58% | 5.55% | -13.60% | -19.29% | -10.66% | 19.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3967 | 1.3967 | -0.65% | -0.88% | 6.12% | -13.90% | -17.36% | -10.18% | 20.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4058 | 1.4058 | 2.85% | -2.56% | 3.27% | -13.33% | -19.50% | -9.59% | 18.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3669 | 1.3669 | -0.69% | -4.74% | 1.39% | -15.73% | -20.71% | -12.10% | 13.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3764 | 1.3764 | -1.50% | -5.67% | 1.07% | -19.26% | -22.25% | -11.49% | 12.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3974 | 1.3974 | -0.83% | -4.82% | 2.61% | -19.08% | -21.02% | -10.14% | 14.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4091 | 1.4091 | -2.34% | -5.07% | 3.47% | -18.56% | -21.60% | -9.38% | 15.67% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4428 | 1.4428 | 0.55% | -3.48% | 4.47% | -15.45% | -19.80% | -7.22% | 20.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4349 | 1.4349 | -1.66% | -2.67% | 0.61% | -17.30% | -23.63% | -7.72% | 21.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4591 | 1.4591 | -0.61% | -4.84% | 1.36% | -15.14% | -21.71% | -6.17% | 24.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4681 | 1.4681 | -1.09% | 0.10% | 1.99% | -11.65% | -20.61% | -5.59% | 25.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4843 | 1.4843 | -0.70% | 1.41% | 3.11% | -11.23% | -19.73% | -4.55% | 26.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4948 | 1.4948 | 1.39% | 1.15% | 1.03% | -8.45% | -21.29% | -3.87% | 27.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4743 | 1.4743 | -3.85% | 0.36% | -0.89% | -11.68% | -21.91% | -5.19% | 23.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5333 | 1.5333 | 4.54% | 7.52% | 3.19% | -9.39% | -16.59% | -1.40% | 23.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4667 | 1.4667 | 0.21% | 6.38% | -1.29% | -15.36% | -18.88% | -5.68% | 17.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4636 | 1.4636 | -0.96% | 12.79% | -1.50% | -13.03% | -18.49% | -5.88% | 17.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4778 | 1.4778 | 0.60% | 12.28% | 0.33% | -11.43% | -16.46% | -4.96% | 18.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4690 | 1.4690 | 3.01% | 8.85% | -0.10% | -13.45% | -17.74% | -5.53% | 17.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4261 | 1.4261 | 3.44% | 8.22% | -1.52% | -16.37% | -22.58% | -8.29% | 13.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3787 | 1.3787 | 6.25% | 1.28% | -4.79% | -18.92% | -24.73% | -11.34% | 9.25% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2976 | 1.2976 | -1.41% | -3.75% | -10.39% | -22.33% | -27.05% | -16.55% | 2.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3162 | 1.3162 | -2.47% | -3.35% | -11.03% | -20.06% | -26.69% | -15.36% | 2.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3496 | 1.3496 | 2.41% | -1.51% | -7.47% | -17.38% | -26.42% | -13.21% | 4.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3178 | 1.3178 | -3.20% | -2.51% | -10.81% | -17.89% | -31.46% | -15.25% | 3.19% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3613 | 1.3613 | 0.97% | -1.43% | -7.86% | -17.31% | -29.24% | -12.46% | 6.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3482 | 1.3482 | -1.00% | -5.47% | -8.75% | -18.60% | -29.55% | -13.30% | 5.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3618 | 1.3618 | -0.62% | -5.40% | -11.85% | -17.28% | -30.72% | -12.42% | 2.99% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3703 | 1.3703 | 1.38% | -6.69% | -11.55% | -16.07% | -28.82% | -11.88% | 2.81% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3517 | 1.3517 | -2.13% | -7.09% | -14.42% | -15.94% | -29.68% | -13.07% | 3.36% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3811 | 1.3811 | -3.16% | -6.66% | -12.56% | -11.66% | -28.50% | -11.18% | 5.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4262 | 1.4262 | -0.92% | -4.13% | -9.71% | -7.17% | -25.64% | -8.28% | 9.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4395 | 1.4395 | -1.97% | -3.12% | -9.00% | -7.09% | -27.57% | -7.43% | 10.26% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4685 | 1.4685 | 0.94% | -1.42% | -6.27% | -4.69% | -25.98% | -5.56% | 10.08% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4548 | 1.4548 | -1.68% | -2.81% | -7.87% | -7.88% | -26.91% | -6.44% | 9.38% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4796 | 1.4796 | -0.54% | 0.45% | -6.30% | -9.65% | -25.57% | -4.85% | 11.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4876 | 1.4876 | 0.11% | 1.16% | -5.79% | -9.22% | -25.95% | -4.33% | 11.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4859 | 1.4859 | -0.26% | 2.61% | -10.37% | -10.54% | -22.36% | -4.44% | 7.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4897 | 1.4897 | -0.48% | 2.67% | -9.83% | -14.03% | -21.47% | -4.20% | 4.60% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4969 | 1.4969 | 1.63% | 0.96% | -10.01% | -13.62% | -20.38% | -3.74% | 9.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4729 | 1.4729 | 0.16% | -0.44% | -11.45% | -15.00% | -20.47% | -5.28% | 7.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4705 | 1.4705 | 1.55% | 0.82% | -11.60% | -15.14% | -18.43% | -5.43% | 7.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4481 | 1.4481 | -0.19% | -1.99% | -11.01% | -16.43% | -21.02% | -6.87% | 13.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4509 | 1.4509 | -2.14% | -3.20% | -9.21% | -14.68% | -18.26% | -6.69% | 14.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4826 | 1.4826 | 0.22% | -2.79% | -7.79% | -11.94% | -16.28% | -4.66% | 17.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4794 | 1.4794 | 1.43% | -4.24% | -8.80% | -14.99% | -15.95% | -4.86% | 17.65% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4586 | 1.4586 | -1.28% | -5.85% | -10.08% | -18.13% | -17.99% | -6.20% | 15.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4775 | 1.4775 | -1.42% | -6.46% | -8.91% | -18.35% | -18.01% | -4.98% | 10.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4988 | 1.4988 | -1.73% | -4.96% | -12.08% | -21.85% | -15.20% | -3.61% | 12.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5252 | 1.5252 | -1.28% | -0.65% | -11.68% | -18.87% | -12.57% | -1.92% | 17.47% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5449 | 1.5449 | -0.28% | -2.33% | -10.71% | -16.27% | -12.21% | -0.65% | 18.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5493 | 1.5493 | -1.91% | -1.11% | -10.46% | -18.03% | -12.52% | -0.37% | 19.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5795 | 1.5795 | 0.15% | 0.03% | -8.96% | -17.13% | -8.28% | 1.58% | 7.78% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5771 | 1.5771 | 2.73% | -1.02% | -8.28% | -9.89% | -5.63% | 1.42% | 6.89% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5352 | 1.5352 | -2.95% | -4.10% | -7.61% | -13.54% | -9.05% | -1.27% | 7.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5818 | 1.5818 | 0.96% | -4.58% | -5.40% | -9.53% | -9.62% | 1.72% | 10.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5667 | 1.5667 | -0.78% | -5.17% | -6.30% | -10.77% | -11.08% | 0.75% | 9.30% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5790 | 1.5790 | -0.90% | -5.07% | -5.41% | -15.11% | -9.59% | 1.54% | 19.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5934 | 1.5934 | -0.47% | -1.88% | -5.84% | -11.40% | -7.27% | 2.47% | 24.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6009 | 1.6009 | -3.43% | -1.62% | -7.62% | -5.87% | -3.47% | 2.95% | 32.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6578 | 1.6578 | 0.35% | 3.74% | -1.49% | -2.53% | -1.01% | 6.61% | 37.37% | 开放申购 | 开放赎回 |
|