|
| 金信核心竞争力A(009317)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 | | 2024-11-04 | 1.0037 | 2.3995 | 2.86% | -1.08% | -2.47% | -- | 2.29% | 1.85% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9758 | 2.3716 | -3.66% | -2.49% | -5.18% | -- | -1.09% | -0.98% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0129 | 2.4087 | 2.24% | 2.66% | -1.58% | -- | 2.06% | 2.79% | -23.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9907 | 2.3865 | -0.37% | -1.85% | -3.74% | -- | 0.15% | 0.53% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9944 | 2.3902 | -2.00% | 1.07% | 6.38% | 1.08% | 1.25% | 0.91% | -25.15% | -- | -- | | 2024-10-28 | 1.0147 | 2.4105 | 1.40% | 1.94% | 8.55% | 4.05% | 3.32% | 2.97% | -21.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0007 | 2.3965 | 1.42% | 4.36% | -- | -- | 3.23% | 1.55% | -23.71% | -- | -- | | 2024-10-24 | 0.9867 | 2.3825 | -2.25% | 6.42% | -- | 6.30% | 3.25% | 0.13% | -23.44% | -- | -- | | 2024-10-23 | 1.0094 | 2.4052 | 2.59% | 9.86% | 21.79% | 9.94% | 6.35% | 2.43% | -21.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9839 | 2.3797 | -1.16% | 6.00% | 18.61% | 4.04% | 2.98% | -0.16% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9954 | 2.3912 | 3.81% | 6.11% | 19.99% | -- | 4.19% | 1.01% | -22.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9589 | 2.3547 | 3.42% | 7.04% | 15.24% | 3.54% | -1.68% | -2.69% | -25.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9272 | 2.3230 | 0.91% | -1.39% | 11.25% | 3.07% | -6.11% | -5.91% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9188 | 2.3146 | -1.01% | -2.67% | 10.25% | 1.38% | -6.97% | -6.76% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9282 | 2.3240 | -1.06% | -9.19% | 11.37% | 3.18% | -6.90% | -5.81% | -26.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9381 | 2.3339 | 4.72% | -8.85% | 12.56% | 2.87% | -5.91% | -4.80% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8958 | 2.2916 | -4.73% | -12.96% | 5.02% | -- | -12.04% | -9.10% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9403 | 2.3361 | -0.39% | -8.63% | 9.96% | -- | -9.13% | -4.58% | -25.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9440 | 2.3398 | -7.64% | -8.27% | -- | 4.86% | -8.85% | -4.21% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0221 | 2.4179 | 9.34% | -0.69% | 19.70% | -- | -1.11% | 3.72% | -18.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9348 | 2.3306 | 10.09% | 24.18% | -- | -- | -0.43% | 4.44% | -19.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8491 | 2.2449 | 0.00% | 12.69% | 10.94% | 0.93% | -8.36% | -5.14% | -27.41% | -- | -- | | 2024-09-23 | 0.7528 | 2.1486 | -0.09% | -0.55% | -5.30% | -- | -20.75% | -15.90% | -37.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7535 | 2.1493 | 0.00% | -0.46% | -6.51% | -13.05% | -19.62% | -15.82% | -36.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7558 | 2.1516 | -0.16% | -2.45% | -8.52% | -- | -21.39% | -15.56% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7570 | 2.1528 | 0.00% | -2.40% | -11.06% | -16.08% | -21.80% | -15.43% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7748 | 2.1706 | -0.24% | -1.40% | -- | -14.05% | -21.23% | -13.44% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7767 | 2.1725 | 0.00% | -1.48% | -- | -12.51% | -22.30% | -13.23% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7756 | 2.1714 | -1.88% | -- | -12.00% | -12.09% | -21.64% | -13.35% | -36.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7905 | 2.1863 | 0.60% | 0.88% | -- | -12.99% | -18.24% | -11.69% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7858 | 2.1816 | -0.33% | 1.52% | -- | -13.24% | -18.71% | -12.21% | -35.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7884 | 2.1842 | 1.05% | 3.00% | -- | -- | -17.88% | -11.92% | -35.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7802 | 2.1760 | 0.00% | -- | -- | -13.97% | -18.74% | -12.84% | -37.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7836 | 2.1794 | 1.24% | -1.79% | -12.31% | -- | -18.81% | -12.46% | -38.01% | -- | -- | | 2024-08-28 | 0.7740 | 2.1698 | 1.12% | -- | -12.62% | -- | -17.23% | -13.53% | -38.77% | -- | -- | | 2024-08-27 | 0.7654 | 2.1612 | 0.00% | -5.04% | -13.59% | -- | -17.74% | -14.49% | -39.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7949 | 2.1907 | -0.38% | -3.79% | -4.69% | -- | -15.15% | -11.19% | -39.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7979 | 2.1937 | 0.00% | -- | -7.11% | -12.05% | -17.11% | -10.86% | -37.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8060 | 2.2018 | 0.00% | -5.30% | -- | -13.82% | -16.66% | -9.95% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8262 | 2.2220 | 0.00% | -- | 0.36% | -7.50% | -12.50% | -7.70% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8511 | 2.2469 | 0.00% | -3.44% | 2.75% | -6.26% | -11.45% | -4.92% | -32.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8612 | 2.2570 | -3.49% | -- | -- | -2.34% | -12.20% | -3.79% | -31.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8923 | 2.2881 | 1.24% | -- | 7.56% | -- | -9.82% | -0.31% | -28.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8814 | 2.2772 | 0.00% | -- | 6.24% | -- | -10.54% | -1.53% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8936 | 2.2894 | 0.88% | 4.03% | -- | 3.21% | -9.54% | -0.17% | -26.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8858 | 2.2816 | 0.00% | -- | 3.41% | -- | -10.75% | -1.04% | -27.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8431 | 2.2389 | 1.09% | 3.18% | -0.30% | -0.24% | -15.23% | -5.81% | -30.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8340 | 2.2298 | -2.91% | 1.31% | -- | 1.25% | -15.59% | -6.83% | -31.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8590 | 2.2548 | 0.00% | 5.13% | -- | 3.59% | -13.06% | -4.03% | -29.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8412 | 2.2370 | 2.95% | -- | -- | -- | -17.68% | -6.02% | -26.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8171 | 2.2129 | -0.74% | -- | -8.34% | 2.77% | -19.92% | -8.71% | -28.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8232 | 2.2190 | 0.75% | 0.67% | -- | 7.61% | -19.48% | -8.03% | -28.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8171 | 2.2129 | -1.35% | -- | -- | -- | -20.08% | -8.71% | -28.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8283 | 2.2241 | 0.00% | -0.16% | -8.01% | -- | -18.85% | -7.46% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8177 | 2.2135 | 0.00% | -3.77% | -7.90% | 0.86% | -20.55% | -8.65% | -28.06% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8296 | 2.2254 | 0.00% | -- | -8.68% | -- | -20.85% | -7.32% | -25.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8497 | 2.2455 | -1.30% | -- | -6.31% | -- | -18.85% | -5.07% | -23.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8609 | 2.2567 | 0.00% | 1.81% | -5.07% | 2.20% | -17.78% | -3.82% | -22.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8413 | 2.2371 | -1.79% | -2.92% | -- | 5.44% | -16.00% | -6.01% | -23.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8566 | 2.2524 | 0.00% | -3.13% | -1.64% | 4.26% | -12.94% | -4.30% | -21.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8456 | 2.2414 | 0.00% | -5.14% | -2.91% | -0.54% | -15.25% | -5.53% | -22.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8666 | 2.2624 | -2.00% | -3.92% | -7.34% | 0.46% | -14.54% | -3.18% | -21.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8843 | 2.2801 | 0.00% | -1.79% | -- | -- | -10.55% | -1.21% | -19.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8914 | 2.2872 | 0.00% | 0.41% | -- | -- | -9.12% | -0.41% | -18.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9020 | 2.2978 | 0.18% | 2.23% | -0.65% | 6.51% | -5.46% | 0.77% | -17.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9004 | 2.2962 | -0.12% | -0.89% | -- | 7.63% | -5.32% | 0.59% | -17.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9015 | 2.2973 | 1.54% | -0.46% | -- | -- | -6.14% | 0.72% | -17.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8878 | 2.2836 | 0.62% | -2.11% | -- | -- | -6.58% | -0.82% | -18.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8823 | 2.2781 | -2.88% | -1.29% | -- | 8.62% | -7.43% | -1.43% | -19.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9085 | 2.3043 | 0.31% | -- | 6.95% | 11.55% | -6.87% | 1.50% | -16.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9057 | 2.3015 | 0.00% | -- | 6.62% | 12.34% | -7.95% | 1.18% | -16.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9069 | 2.3027 | 1.47% | 4.13% | 6.76% | -- | -8.30% | 1.32% | -16.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8938 | 2.2896 | 0.00% | -- | 5.21% | -- | -9.28% | -0.15% | -17.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8709 | 2.2667 | 0.00% | -- | 3.05% | 11.90% | -11.83% | -2.70% | -19.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9072 | 2.3030 | -0.70% | 1.10% | 9.41% | 17.74% | -9.79% | 1.35% | -16.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9136 | 2.3094 | -2.31% | -- | -- | 19.57% | -9.63% | 2.07% | -15.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9352 | 2.3310 | 0.00% | 3.01% | -- | 23.30% | -7.49% | 4.48% | -13.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8932 | 2.2890 | -0.46% | -3.21% | 16.76% | -- | -9.81% | -0.21% | -17.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8973 | 2.2931 | 0.00% | 1.76% | -- | -- | -9.50% | 0.25% | -16.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9079 | 2.3037 | 0.00% | -- | -- | -- | -5.71% | 1.43% | -15.97% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9228 | 2.3186 | 4.65% | 8.63% | 13.83% | -- | -7.35% | 3.09% | -14.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8818 | 2.2776 | 0.00% | 3.80% | 9.98% | -- | -12.79% | -1.49% | -18.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8495 | 2.2453 | -1.88% | 3.13% | -- | -- | -16.26% | -5.09% | -44.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8658 | 2.2616 | 0.00% | 4.41% | -- | 13.40% | -14.66% | -3.27% | -43.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8372 | 2.2330 | -0.93% | -- | 1.00% | -- | -13.84% | -6.47% | -45.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8451 | 2.2409 | 2.60% | 6.29% | -0.60% | 11.86% | -14.70% | -5.59% | -45.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8237 | 2.2195 | -0.66% | 7.67% | -3.12% | 10.12% | -18.14% | -7.98% | -46.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8292 | 2.2250 | 0.00% | -- | -2.47% | 12.11% | -17.59% | -7.36% | -46.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7951 | 2.1909 | 3.93% | -0.56% | -- | 1.86% | -22.89% | -11.17% | -48.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7650 | 2.1608 | 0.00% | -5.64% | -- | -4.87% | -25.74% | -14.53% | -50.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7996 | 2.1954 | -1.37% | -- | -- | -2.18% | -23.66% | -10.67% | -48.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8107 | 2.2065 | 1.11% | -- | -- | -1.80% | -22.78% | -9.43% | -47.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8018 | 2.1976 | 0.00% | -4.82% | -- | -3.28% | -23.63% | -10.42% | -48.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8424 | 2.2382 | 0.00% | 1.63% | -- | -5.19% | -18.77% | -5.89% | -45.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8306 | 2.2264 | 4.10% | -4.08% | 7.49% | -5.34% | -19.71% | -7.21% | -46.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7979 | 2.1937 | -2.88% | -7.50% | -0.71% | -7.71% | -24.28% | -10.86% | -48.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8216 | 2.2174 | -0.88% | -- | 4.56% | -5.23% | -22.65% | -8.21% | -46.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8289 | 2.2247 | -2.51% | -3.85% | 6.50% | -5.23% | -21.96% | -7.40% | -46.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8502 | 2.2460 | -1.81% | -- | 10.34% | -0.77% | -20.19% | -5.02% | -45.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8659 | 2.2617 | 0.38% | -- | 13.32% | 3.24% | -19.02% | -3.26% | -44.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8626 | 2.2584 | 0.00% | 1.85% | 13.72% | 3.70% | -17.33% | -3.63% | -44.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8621 | 2.2579 | 0.00% | -- | -- | 1.07% | -18.07% | -3.69% | -45.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8469 | 2.2427 | 1.23% | 4.26% | -- | -4.02% | -22.16% | -5.38% | -47.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8366 | 2.2324 | 0.00% | 2.73% | -- | -5.49% | -22.64% | -6.54% | -48.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8123 | 2.2081 | -0.26% | 5.12% | -- | -8.21% | -27.92% | -9.25% | -51.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8144 | 2.2102 | 1.02% | 1.34% | 20.37% | -7.70% | -27.16% | -9.02% | -51.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8062 | 2.2020 | 0.00% | 2.60% | -- | -10.47% | -27.90% | -9.93% | -52.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7727 | 2.1685 | -3.85% | 1.13% | -0.60% | -14.55% | -29.06% | -13.67% | -54.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8036 | 2.1994 | 2.27% | 5.95% | 3.37% | -11.14% | -26.09% | -10.22% | -52.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7858 | 2.1816 | 0.96% | -- | 1.08% | -12.64% | -28.17% | -12.21% | -54.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7783 | 2.1741 | 1.01% | -- | 4.05% | -14.97% | -27.70% | -13.05% | -56.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7705 | 2.1663 | 0.84% | -- | 4.18% | -15.31% | -28.89% | -13.92% | -57.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7641 | 2.1599 | 0.74% | -- | -0.88% | -17.01% | -29.15% | -14.64% | -58.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7585 | 2.1543 | 0.00% | -- | -1.61% | -18.59% | -29.05% | -15.26% | -59.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7453 | 2.1411 | 0.00% | -- | -12.63% | -17.29% | -32.37% | -16.74% | -58.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6766 | 2.0724 | 0.00% | -11.38% | -20.68% | -24.09% | -39.18% | -24.41% | -62.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7196 | 2.1154 | 0.00% | -- | -19.01% | -19.70% | -35.39% | -19.61% | -59.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7635 | 2.1593 | -1.79% | 3.23% | -14.07% | -14.42% | -28.48% | -14.70% | -57.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7774 | 2.1732 | 0.00% | 0.84% | -10.32% | -12.31% | -27.18% | -13.15% | -58.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7555 | 2.1513 | 1.00% | -3.22% | -11.82% | -12.96% | -29.23% | -15.60% | -60.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7480 | 2.1438 | 1.14% | -6.99% | -12.70% | -13.24% | -29.93% | -16.43% | -60.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7396 | 2.1354 | -4.06% | -8.40% | -13.68% | -14.77% | -30.72% | -17.37% | -61.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7709 | 2.1667 | -1.57% | -6.55% | -9.48% | -12.24% | -27.55% | -13.88% | -57.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7832 | 2.1790 | 0.33% | -5.55% | -8.18% | -11.59% | -25.20% | -12.50% | -57.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7806 | 2.1764 | -2.93% | -4.50% | -10.16% | -12.98% | -25.39% | -12.79% | -56.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8042 | 2.2000 | -0.40% | -2.59% | -7.45% | -10.36% | -22.06% | -10.16% | -55.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8074 | 2.2032 | -2.12% | -2.61% | -7.08% | -10.84% | -20.81% | -9.80% | -55.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8249 | 2.2207 | -0.52% | -3.29% | -6.81% | -10.51% | -19.47% | -7.84% | -56.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8292 | 2.2250 | 1.44% | -5.69% | -6.00% | -10.37% | -18.39% | -7.36% | -54.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8174 | 2.2132 | -0.99% | -7.87% | -5.50% | -13.03% | -20.60% | -8.68% | -56.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8256 | 2.2214 | -0.41% | -7.76% | -4.55% | -12.24% | -20.83% | -7.76% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8290 | 2.2248 | -2.81% | -6.70% | -4.16% | -11.70% | -22.24% | -7.38% | -56.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8530 | 2.2488 | -2.98% | -4.00% | -3.32% | -9.14% | -20.30% | -4.70% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8792 | 2.2750 | -0.90% | 0.19% | -2.37% | -6.35% | -17.54% | -1.78% | -52.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8872 | 2.2830 | -0.88% | 2.61% | -0.74% | -5.50% | -17.35% | -0.88% | -50.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8951 | 2.2909 | 0.74% | 3.25% | 0.15% | -4.65% | -14.29% | 0.00% | -50.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8885 | 2.2843 | 1.25% | 3.70% | -1.44% | -5.36% | -15.03% | -17.23% | -49.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8775 | 2.2733 | 1.49% | 4.63% | -2.96% | -6.53% | -14.90% | -18.25% | -51.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8646 | 2.2604 | -0.27% | 3.94% | -4.39% | -6.69% | -17.26% | -19.45% | -51.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8669 | 2.2627 | -0.88% | 1.80% | -3.62% | -6.17% | -16.15% | -19.24% | -51.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8746 | 2.2704 | 2.08% | 2.53% | -2.77% | -6.59% | -12.53% | -18.52% | -51.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8568 | 2.2526 | 2.16% | -1.39% | -5.83% | -9.80% | -15.41% | -20.18% | -51.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8387 | 2.2345 | 0.83% | -4.41% | -8.91% | -10.68% | -18.38% | -21.87% | -52.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8318 | 2.2276 | -2.33% | -5.73% | -10.72% | -11.27% | -20.24% | -22.51% | -52.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8516 | 2.2474 | -0.16% | -3.80% | -7.12% | -10.09% | -18.19% | -20.66% | -51.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8530 | 2.2488 | -1.83% | -3.30% | -6.97% | -11.28% | -18.62% | -20.53% | -51.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8689 | 2.2647 | -0.97% | 0.45% | -5.94% | -10.16% | -18.11% | -19.05% | -50.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8774 | 2.2732 | -0.57% | -0.40% | -5.73% | -9.22% | -17.27% | -18.26% | -49.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8824 | 2.2782 | -0.32% | -0.29% | -4.70% | -8.84% | -16.92% | -17.79% | -48.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8852 | 2.2810 | 0.35% | 0.33% | -1.79% | -9.64% | -18.32% | -17.53% | -48.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8821 | 2.2779 | 1.98% | -2.04% | -2.13% | -10.32% | -17.92% | -17.82% | -48.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8650 | 2.2608 | -1.80% | -3.22% | -3.77% | -13.47% | -19.33% | -19.41% | -49.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8809 | 2.2767 | -0.46% | -1.27% | -2.24% | -9.97% | -19.07% | -17.93% | -48.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8850 | 2.2808 | 0.31% | -1.83% | -2.13% | -10.59% | -19.27% | -17.55% | -48.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8823 | 2.2781 | -2.02% | -2.43% | -1.01% | -8.75% | -18.88% | -17.80% | -48.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9005 | 2.2963 | 0.75% | -0.42% | 1.03% | -6.85% | -17.39% | -16.11% | -47.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8938 | 2.2896 | 0.18% | -0.63% | -0.26% | -6.91% | -18.75% | -16.73% | -47.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8922 | 2.2880 | -1.03% | -2.52% | -0.70% | -8.26% | -17.78% | -16.88% | -47.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9015 | 2.2973 | -0.31% | -0.91% | 1.05% | -6.59% | -16.78% | -16.01% | -47.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9043 | 2.3001 | 0.00% | -1.78% | 1.37% | -3.29% | -17.07% | -15.75% | -47.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9043 | 2.3001 | 0.53% | -2.94% | 1.37% | -2.82% | -16.62% | -15.75% | -47.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8995 | 2.2953 | -1.73% | -1.90% | 3.63% | -4.38% | -18.54% | -16.20% | -47.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9153 | 2.3111 | 0.60% | -0.10% | 6.17% | -2.30% | -17.66% | -14.73% | -46.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9098 | 2.3056 | -1.18% | -1.52% | 4.84% | -5.49% | -18.42% | -15.24% | -46.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9207 | 2.3165 | -1.18% | -1.07% | 6.10% | -3.33% | -18.11% | -14.23% | -46.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9317 | 2.3275 | 1.61% | 0.63% | 7.36% | -3.66% | -15.89% | -13.20% | -45.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9169 | 2.3127 | 0.08% | 1.73% | 2.22% | -6.07% | -18.61% | -14.58% | -57.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9162 | 2.3120 | -0.82% | 1.95% | 2.13% | -2.97% | -18.58% | -14.65% | -57.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9238 | 2.3196 | -0.74% | 2.77% | 2.01% | -3.36% | -18.06% | -13.94% | -56.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9307 | 2.3265 | 0.52% | 3.28% | 2.77% | -3.52% | -16.48% | -13.29% | -56.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9259 | 2.3217 | 2.73% | 2.39% | 2.24% | -3.67% | -18.49% | -13.74% | -56.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9013 | 2.2971 | 0.29% | 1.12% | -4.11% | -7.63% | -20.26% | -16.03% | -57.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8987 | 2.2945 | -0.02% | 1.88% | -4.46% | -7.79% | -22.32% | -16.28% | -57.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8989 | 2.2947 | -0.24% | 0.31% | -4.25% | -8.36% | -22.71% | -16.26% | -57.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9011 | 2.2969 | -0.35% | -0.04% | -4.02% | -8.93% | -22.34% | -16.05% | -57.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9043 | 2.3001 | 1.46% | 0.65% | -3.67% | -8.21% | -23.67% | -15.75% | -57.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8913 | 2.2871 | 1.04% | -0.09% | -5.06% | -9.25% | -24.68% | -16.96% | -58.30% | 开放申购 | 开放赎回 |
|