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| 信达价值精选一年持有期A(970020)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 | 1.0403 | 1.2253 | 0.28% | -0.01% | -0.13% | 6.21% | 4.57% | 6.19% | -11.35% | 封闭期 | 开放赎回 | | 2024-11-01 | 1.0374 | 1.2224 | 0.10% | -0.22% | -0.41% | -- | 4.40% | 5.89% | -11.09% | 封闭期 | 开放赎回 | | 2024-10-31 | 1.0364 | 1.2214 | -0.02% | -0.22% | -0.51% | 5.49% | 4.35% | 5.79% | -11.21% | 封闭期 | 开放赎回 | | 2024-10-30 | 1.0366 | 1.2216 | -0.13% | -0.47% | -0.49% | -- | 4.30% | 5.81% | -11.20% | 封闭期 | 开放赎回 | | 2024-10-29 | 1.0380 | 1.2230 | -0.23% | -0.29% | 2.91% | -- | 4.68% | 5.95% | -11.08% | -- | -- | | 2024-10-28 | 1.0404 | 1.2254 | 0.07% | 0.06% | 3.15% | 6.09% | 4.92% | 6.20% | -11.42% | 封闭期 | 开放赎回 | | 2024-10-25 | 1.0397 | 1.2247 | 0.10% | 0.05% | 6.17% | -- | 5.39% | 6.12% | -13.28% | -- | -- | | 2024-10-24 | 1.0387 | 1.2237 | -0.27% | 0.68% | 6.29% | -- | 5.46% | 6.02% | -14.21% | -- | -- | | 2024-10-23 | 1.0415 | 1.2265 | 0.05% | 0.73% | -- | 6.03% | 5.88% | 6.31% | -13.98% | 封闭期 | 开放赎回 | | 2024-10-22 | 1.0410 | 1.2260 | 0.12% | 0.49% | 7.41% | -- | 5.58% | 6.26% | -14.02% | 封闭期 | 开放赎回 | | 2024-10-21 | 1.0398 | 1.2248 | 0.06% | -0.17% | 7.28% | 5.13% | 5.46% | 6.13% | -13.14% | 封闭期 | 开放赎回 | | 2024-10-18 | 1.0392 | 1.2242 | 0.73% | 0.01% | -- | 5.03% | 4.58% | 6.07% | -12.47% | 封闭期 | 开放赎回 | | 2024-10-17 | 1.0317 | 1.2167 | -0.22% | -1.42% | -- | 4.39% | 3.62% | 5.31% | -13.85% | 封闭期 | 开放赎回 | | 2024-10-16 | 1.0340 | 1.2190 | -0.18% | -0.83% | -- | -- | 3.95% | 5.54% | -13.65% | 封闭期 | 开放赎回 | | 2024-10-15 | 1.0359 | 1.2209 | -0.55% | -3.20% | -- | 4.71% | 3.90% | 5.74% | -13.49% | 封闭期 | 开放赎回 | | 2024-10-14 | 1.0416 | 1.2266 | 0.24% | -0.01% | -- | 5.35% | 4.47% | 6.32% | -12.98% | 封闭期 | 开放赎回 | | 2024-10-11 | 1.0391 | 1.2241 | -0.72% | -0.25% | -- | 5.03% | 4.18% | 6.06% | -14.04% | 封闭期 | 开放赎回 | | 2024-10-10 | 1.0466 | 1.2316 | 0.37% | 0.47% | 8.12% | -- | 4.97% | 6.83% | -12.75% | 封闭期 | 开放赎回 | | 2024-10-09 | 1.0427 | 1.2277 | -2.56% | 0.10% | -- | -- | 4.37% | 6.43% | -13.08% | 封闭期 | 开放赎回 | | 2024-10-08 | 1.0701 | 1.2551 | 2.73% | 2.73% | 10.41% | -- | 7.19% | 9.23% | -10.80% | 封闭期 | 开放赎回 | | 2024-09-30 | 1.0417 | 1.2267 | 3.28% | -- | -- | -- | 4.35% | 6.33% | -13.06% | 封闭期 | 开放赎回 | | 2024-09-27 | 1.0086 | 1.1936 | 1.63% | 4.07% | 3.62% | -- | 1.00% | 2.95% | -14.38% | -- | -- | | 2024-09-26 | 0.9924 | 1.1774 | 1.34% | 2.45% | -- | 0.64% | -0.58% | 1.30% | -16.33% | 封闭期 | 开放赎回 | | 2024-09-25 | 0.9793 | 1.1643 | 0.21% | -- | -- | -0.70% | -2.02% | -0.04% | -17.44% | 封闭期 | 开放赎回 | | 2024-09-24 | 0.9772 | 1.1622 | 0.00% | -- | -- | -- | -2.36% | -0.26% | -17.61% | 封闭期 | 开放赎回 | | 2024-09-20 | 0.9692 | 1.1542 | 0.05% | -- | -0.66% | -- | -2.99% | -1.07% | -17.55% | 封闭期 | 开放赎回 | | 2024-09-19 | 0.9687 | 1.1537 | 0.00% | 0.18% | -- | -- | -3.12% | -1.12% | -17.59% | 封闭期 | 开放赎回 | | 2024-09-12 | 0.9670 | 1.1520 | 0.00% | -0.38% | -- | -2.59% | -3.59% | -1.30% | -18.98% | 封闭期 | 开放赎回 | | 2024-09-10 | 0.9680 | 1.1530 | 0.00% | -0.45% | -- | -- | -3.37% | -1.19% | -18.89% | 封闭期 | 开放赎回 | | 2024-09-06 | 0.9692 | 1.1542 | -0.15% | -- | -- | -- | -3.72% | -1.07% | -18.38% | 封闭期 | 开放赎回 | | 2024-09-05 | 0.9707 | 1.1557 | 0.00% | -0.14% | -- | -- | -3.59% | -0.92% | -17.99% | 封闭期 | 开放赎回 | | 2024-09-04 | 0.9707 | 1.1557 | -0.17% | -- | -0.90% | -2.34% | -3.75% | -0.92% | -17.99% | 封闭期 | 开放赎回 | | 2024-09-03 | 0.9724 | 1.1574 | 0.00% | -0.10% | -0.72% | -1.92% | -3.37% | -0.75% | -17.85% | 封闭期 | 开放赎回 | | 2024-08-29 | 0.9721 | 1.1571 | 0.00% | -0.32% | -- | -2.37% | -3.19% | -0.78% | -16.31% | -- | -- | | 2024-08-27 | 0.9734 | 1.1584 | 0.00% | -0.23% | -0.74% | -2.43% | -2.83% | -0.64% | -16.20% | 封闭期 | 开放赎回 | | 2024-08-22 | 0.9752 | 1.1602 | 0.00% | -- | -- | -2.26% | -2.76% | -0.46% | -16.36% | 封闭期 | 开放赎回 | | 2024-08-20 | 0.9756 | 1.1606 | 0.00% | -0.02% | -1.36% | -2.66% | -2.68% | -0.42% | -16.32% | 封闭期 | 开放赎回 | | 2024-08-16 | 0.9756 | 1.1606 | 0.00% | -- | -- | -2.30% | -2.68% | -0.42% | -17.22% | 封闭期 | 开放赎回 | | 2024-08-14 | 0.9744 | 1.1594 | -0.14% | -0.17% | -1.45% | -2.57% | -2.88% | -0.54% | -16.94% | 封闭期 | 开放赎回 | | 2024-08-13 | 0.9758 | 1.1608 | 0.00% | -- | -1.30% | -- | -2.75% | -0.40% | -16.82% | 封闭期 | 开放赎回 | | 2024-08-07 | 0.9761 | 1.1611 | 0.00% | -0.65% | -1.07% | -1.97% | -2.99% | -0.37% | -14.06% | 封闭期 | 开放赎回 | | 2024-08-02 | 0.9795 | 1.1645 | 0.00% | -0.12% | -- | -1.12% | -2.57% | -0.02% | -13.10% | 封闭期 | 开放赎回 | | 2024-07-31 | 0.9825 | 1.1675 | 0.00% | -- | -- | -0.82% | -2.59% | 0.29% | -12.21% | 封闭期 | 开放赎回 | | 2024-07-26 | 0.9807 | 1.1657 | 0.00% | -0.85% | -0.55% | -1.01% | -2.12% | 0.10% | -12.64% | 封闭期 | 开放赎回 | | 2024-07-23 | 0.9823 | 1.1673 | 0.00% | -- | -0.47% | -- | -1.15% | 0.27% | -13.42% | 封闭期 | 开放赎回 | | 2024-07-19 | 0.9891 | 1.1741 | -0.03% | 0.04% | -- | -- | -0.12% | 0.96% | -13.02% | 封闭期 | 开放赎回 | | 2024-07-18 | 0.9894 | 1.1744 | 0.11% | 0.01% | -- | -0.13% | -0.05% | 0.99% | -13.05% | 封闭期 | 开放赎回 | | 2024-07-17 | 0.9883 | 1.1733 | 0.00% | -- | -0.29% | -0.12% | -0.29% | 0.88% | -13.15% | 封闭期 | 开放赎回 | | 2024-07-15 | 0.9893 | 1.1743 | 0.06% | -- | -- | -0.01% | -0.55% | 0.98% | -12.95% | 封闭期 | 开放赎回 | | 2024-07-12 | 0.9887 | 1.1737 | -0.06% | 0.20% | -0.40% | -- | 0.28% | 0.92% | -13.19% | 封闭期 | 开放赎回 | | 2024-07-11 | 0.9893 | 1.1743 | 0.00% | 0.30% | -- | 0.28% | 0.33% | 0.98% | -13.13% | 封闭期 | 开放赎回 | | 2024-07-05 | 0.9867 | 1.1717 | 0.04% | -- | -- | -- | -0.04% | 0.71% | -12.46% | 封闭期 | 开放赎回 | | 2024-07-04 | 0.9863 | 1.1713 | 0.03% | -- | -0.77% | -- | -0.45% | 0.67% | -12.06% | 封闭期 | 开放赎回 | | 2024-07-03 | 0.9860 | 1.1710 | 0.00% | -0.01% | -0.54% | -- | -0.37% | 0.64% | -12.08% | 封闭期 | 开放赎回 | | 2024-07-01 | 0.9884 | 1.1734 | 0.00% | -- | -0.38% | 0.03% | 0.50% | 0.89% | -12.20% | 封闭期 | 开放赎回 | | 2024-06-26 | 0.9861 | 1.1711 | -0.01% | -- | -- | 0.32% | 0.60% | 0.65% | -12.66% | 封闭期 | 开放赎回 | | 2024-06-25 | 0.9862 | 1.1712 | 0.00% | -- | -- | 0.41% | -0.02% | 0.66% | -12.65% | 封闭期 | 开放赎回 | | 2024-06-21 | 0.9869 | 1.1719 | 0.00% | -- | -- | 0.25% | 0.05% | 0.73% | -11.95% | 封闭期 | 开放赎回 | | 2024-06-17 | 0.9912 | 1.1762 | 0.00% | -- | -- | 1.00% | -0.81% | 1.17% | -11.48% | 封闭期 | 开放赎回 | | 2024-06-12 | 0.9927 | 1.1777 | 0.00% | -- | -0.72% | -- | -0.01% | 1.33% | -11.49% | 封闭期 | 开放赎回 | | 2024-06-04 | 0.9940 | 1.1790 | 0.26% | -0.18% | 0.34% | -- | 0.28% | 1.46% | -11.52% | 封闭期 | 开放赎回 | | 2024-06-03 | 0.9914 | 1.1764 | -0.08% | -0.62% | 0.08% | -- | 0.02% | 1.19% | -11.84% | 封闭期 | 开放赎回 | | 2024-05-31 | 0.9922 | 1.1772 | -0.10% | -- | 0.16% | -- | 0.45% | 1.28% | -11.77% | 封闭期 | 开放赎回 | | 2024-05-30 | 0.9932 | 1.1782 | -0.25% | -0.15% | 0.26% | -- | 0.40% | 1.38% | -11.42% | 封闭期 | 开放赎回 | | 2024-05-29 | 0.9957 | 1.1807 | -0.01% | -0.21% | 0.56% | -- | 0.63% | 1.63% | -11.20% | 封闭期 | 开放赎回 | | 2024-05-28 | 0.9958 | 1.1808 | -0.18% | -- | 0.51% | 1.63% | 0.61% | 1.64% | -11.19% | 封闭期 | 开放赎回 | | 2024-05-27 | 0.9976 | 1.1826 | 0.00% | -0.47% | 0.70% | 1.61% | 0.79% | 1.83% | -11.06% | 封闭期 | 开放赎回 | | 2024-05-23 | 0.9947 | 1.1797 | -0.31% | -0.39% | -- | 1.15% | 0.18% | 1.53% | -10.85% | 封闭期 | 开放赎回 | | 2024-05-22 | 0.9978 | 1.1828 | 0.00% | -0.07% | -- | -- | 0.23% | 1.85% | -10.57% | 封闭期 | 开放赎回 | | 2024-05-20 | 1.0023 | 1.1873 | 0.00% | -- | -- | 2.41% | 0.86% | 2.31% | -10.21% | 封闭期 | 开放赎回 | | 2024-05-16 | 0.9986 | 1.1836 | 0.01% | -0.02% | 1.18% | -- | 0.47% | 1.93% | -10.82% | 封闭期 | 开放赎回 | | 2024-05-15 | 0.9985 | 1.1835 | -0.16% | 0.47% | 0.92% | -- | 0.39% | 1.92% | -10.82% | 封闭期 | 开放赎回 | | 2024-05-14 | 1.0001 | 1.1851 | 0.00% | 0.44% | -- | -- | 0.68% | 2.08% | -10.68% | 封闭期 | 开放赎回 | | 2024-05-10 | 0.9999 | 1.1849 | 0.11% | 0.94% | -- | -- | 0.42% | 2.06% | -10.71% | 封闭期 | 开放赎回 | | 2024-05-09 | 0.9988 | 1.1838 | 0.50% | 0.83% | -- | -- | -0.04% | 1.95% | -10.69% | 封闭期 | 开放赎回 | | 2024-05-08 | 0.9938 | 1.1788 | -0.19% | 0.32% | 0.66% | -- | -0.62% | 1.44% | -11.13% | 封闭期 | 开放赎回 | | 2024-05-07 | 0.9957 | 1.1807 | 0.00% | 0.51% | -- | 2.33% | -0.26% | 1.63% | -10.96% | 封闭期 | 开放赎回 | | 2024-04-30 | 0.9906 | 1.1756 | 0.04% | -- | 0.58% | 2.29% | -0.91% | 1.11% | -11.32% | 封闭期 | 开放赎回 | | 2024-04-29 | 0.9902 | 1.1752 | -0.05% | -- | 0.54% | -- | -0.95% | 1.07% | -11.27% | 封闭期 | 开放赎回 | | 2024-04-26 | 0.9907 | 1.1757 | 0.22% | -- | 0.78% | -- | -0.60% | 1.12% | -11.16% | 封闭期 | 开放赎回 | | 2024-04-25 | 0.9885 | 1.1735 | 0.00% | -0.22% | 0.64% | 1.56% | -0.80% | 0.90% | -11.35% | 封闭期 | 开放赎回 | | 2024-04-18 | 0.9907 | 1.1757 | 0.12% | 0.43% | -- | 2.00% | -1.29% | 1.12% | -11.16% | 封闭期 | 开放赎回 | | 2024-04-17 | 0.9895 | 1.1745 | 0.25% | -- | 0.83% | 1.99% | -1.39% | 1.00% | -11.26% | 封闭期 | 开放赎回 | | 2024-04-16 | 0.9870 | 1.1720 | -0.24% | -- | 0.57% | 1.37% | -1.60% | 0.75% | -11.49% | 封闭期 | 开放赎回 | | 2024-04-15 | 0.9894 | 1.1744 | 0.00% | 0.21% | 0.82% | 1.65% | -1.36% | 0.99% | -11.22% | 封闭期 | 开放赎回 | | 2024-04-11 | 0.9865 | 1.1715 | 0.00% | -- | -- | 1.29% | -1.86% | 0.69% | -11.56% | 封闭期 | 开放赎回 | | 2024-04-08 | 0.9873 | 1.1723 | 0.00% | -0.08% | 0.20% | 1.33% | -2.58% | 0.78% | -11.50% | 封闭期 | 开放赎回 | | 2024-04-02 | 0.9881 | 1.1731 | 0.00% | 0.52% | -- | 0.86% | -0.96% | 0.86% | -11.42% | 封闭期 | 开放赎回 | | 2024-04-01 | 0.9881 | 1.1731 | 0.32% | 0.60% | -- | 0.81% | -0.96% | 0.86% | -11.42% | 封闭期 | 开放赎回 | | 2024-03-29 | 0.9849 | 1.1699 | 0.18% | -- | -- | 0.48% | -0.61% | 0.53% | -11.70% | 封闭期 | 开放赎回 | | 2024-03-28 | 0.9831 | 1.1681 | 0.09% | -0.13% | 0.34% | 0.44% | -0.70% | 0.35% | -11.86% | 封闭期 | 开放赎回 | | 2024-03-27 | 0.9822 | 1.1672 | -0.08% | -- | 0.04% | 0.55% | -0.66% | 0.26% | -11.94% | 封闭期 | 开放赎回 | | 2024-03-26 | 0.9830 | 1.1680 | 0.08% | -0.02% | -- | 0.78% | -1.32% | 0.34% | -11.87% | 封闭期 | 开放赎回 | | 2024-03-25 | 0.9822 | 1.1672 | 0.00% | -- | -0.12% | 0.57% | -1.40% | 0.26% | -11.94% | 封闭期 | 开放赎回 | | 2024-03-21 | 0.9844 | 1.1694 | 0.00% | 0.39% | 0.30% | 0.86% | -0.66% | 0.48% | -11.74% | 封闭期 | 开放赎回 | | 2024-03-19 | 0.9832 | 1.1682 | 0.00% | -- | 0.74% | 0.70% | -1.45% | 0.36% | -11.85% | 封闭期 | 开放赎回 | | 2024-03-15 | 0.9814 | 1.1664 | 0.08% | -0.40% | -- | 0.50% | -2.17% | 0.17% | -12.01% | 封闭期 | 开放赎回 | | 2024-03-14 | 0.9806 | 1.1656 | -0.06% | -0.35% | -- | 0.33% | -2.49% | 0.09% | -12.09% | 封闭期 | 开放赎回 | | 2024-03-13 | 0.9812 | 1.1662 | 0.00% | -0.22% | -- | 0.36% | -2.67% | 0.15% | -12.03% | 封闭期 | 开放赎回 | | 2024-03-08 | 0.9853 | 1.1703 | 0.13% | -- | -- | 0.61% | -2.13% | 0.57% | -11.67% | 封闭期 | 开放赎回 | | 2024-03-07 | 0.9840 | 1.1690 | 0.06% | -- | 1.13% | 0.55% | -2.25% | 0.44% | -11.79% | 封闭期 | 开放赎回 | | 2024-03-06 | 0.9834 | 1.1684 | 0.03% | 0.37% | 1.16% | 0.42% | -3.27% | 0.38% | -11.84% | 封闭期 | 开放赎回 | | 2024-03-05 | 0.9831 | 1.1681 | 0.00% | 0.13% | 1.56% | 0.38% | -3.53% | 0.35% | -11.87% | 封闭期 | 开放赎回 | | 2024-02-28 | 0.9798 | 1.1648 | -0.20% | -0.17% | -- | -0.95% | -3.33% | 0.01% | -- | 封闭期 | 开放赎回 | | 2024-02-27 | 0.9818 | 1.1668 | 0.00% | 0.32% | -- | -0.68% | -2.70% | 0.21% | -- | 封闭期 | 开放赎回 | | 2024-02-23 | 0.9834 | 1.1684 | 0.00% | -- | 1.50% | -0.81% | -3.16% | 0.38% | -- | 封闭期 | 开放赎回 | | 2024-02-21 | 0.9815 | 1.1665 | 0.29% | -- | 1.05% | -1.19% | -3.99% | 0.18% | -- | 封闭期 | 开放赎回 | | 2024-02-20 | 0.9787 | 1.1637 | 0.28% | -- | 0.76% | -1.40% | -4.24% | -0.10% | -- | 封闭期 | 开放赎回 | | 2024-02-19 | 0.9760 | 1.1610 | 0.00% | -- | 0.48% | -1.58% | -3.34% | -0.38% | -- | 封闭期 | 开放赎回 | | 2024-02-07 | 0.9730 | 1.1580 | 0.09% | 0.58% | -0.36% | -2.38% | -5.34% | -0.68% | -- | 封闭期 | 开放赎回 | | 2024-02-06 | 0.9721 | 1.1571 | 0.42% | 0.38% | -0.45% | -2.51% | -5.35% | -0.78% | -- | 封闭期 | 开放赎回 | | 2024-02-05 | 0.9680 | 1.1530 | 0.00% | -- | -0.87% | -2.69% | -7.06% | -1.19% | -- | 封闭期 | 开放赎回 | | 2024-02-01 | 0.9678 | 1.1528 | 0.04% | -0.57% | -1.27% | -2.61% | -7.49% | -1.21% | -- | 封闭期 | 开放赎回 | | 2024-01-31 | 0.9674 | 1.1524 | -0.10% | -0.29% | -1.31% | -2.60% | -7.04% | -1.26% | -- | 封闭期 | 开放赎回 | | 2024-01-30 | 0.9684 | 1.1534 | 0.00% | -0.05% | -1.20% | -2.57% | -7.52% | -1.15% | -- | 封闭期 | 开放赎回 | | 2024-01-25 | 0.9733 | 1.1583 | 0.32% | 0.21% | -0.34% | -1.34% | -7.67% | -0.65% | -- | 封闭期 | 开放赎回 | | 2024-01-24 | 0.9702 | 1.1552 | 0.13% | 0.00% | -0.60% | -1.49% | -7.96% | -0.97% | -- | 封闭期 | 开放赎回 | | 2024-01-23 | 0.9689 | 1.1539 | 0.04% | -0.49% | -0.74% | -1.50% | -8.08% | -1.10% | -- | 封闭期 | 开放赎回 | | 2024-01-22 | 0.9685 | 1.1535 | -0.29% | -0.49% | -0.78% | -1.77% | -8.12% | -1.14% | -- | 封闭期 | 开放赎回 | | 2024-01-19 | 0.9713 | 1.1563 | 0.00% | -0.25% | -0.52% | -1.72% | -7.58% | -0.86% | -- | 封闭期 | 开放赎回 | | 2024-01-18 | 0.9713 | 1.1563 | 0.11% | -0.27% | -0.50% | -2.25% | -7.32% | -0.86% | -- | 封闭期 | 开放赎回 | | 2024-01-17 | 0.9702 | 1.1552 | -0.36% | -0.33% | -0.65% | -2.56% | -7.71% | -0.97% | -- | 封闭期 | 开放赎回 | | 2024-01-16 | 0.9737 | 1.1587 | 0.04% | -0.07% | -0.29% | -2.11% | -7.35% | -0.61% | -- | 封闭期 | 开放赎回 | | 2024-01-15 | 0.9733 | 1.1583 | -0.04% | -0.10% | -0.33% | -2.38% | -6.55% | -0.65% | -- | 封闭期 | 开放赎回 | | 2024-01-12 | 0.9737 | 1.1587 | -0.02% | -0.29% | -0.79% | -2.58% | -5.48% | -0.61% | -- | 封闭期 | 开放赎回 | | 2024-01-11 | 0.9739 | 1.1589 | 0.05% | -0.38% | -0.69% | -2.36% | -5.49% | -0.59% | -- | 封闭期 | 开放赎回 | | 2024-01-10 | 0.9734 | 1.1584 | -0.10% | -0.51% | -0.60% | -2.37% | -5.55% | -0.64% | -- | 封闭期 | 开放赎回 | | 2024-01-09 | 0.9744 | 1.1594 | 0.01% | -0.54% | -0.50% | -2.46% | -5.62% | -0.54% | -- | 封闭期 | 开放赎回 | | 2024-01-08 | 0.9743 | 1.1593 | -0.23% | -0.60% | -0.51% | -2.40% | -5.41% | -0.55% | -- | 封闭期 | 开放赎回 | | 2024-01-05 | 0.9765 | 1.1615 | -0.11% | -0.38% | -0.30% | -2.18% | -5.49% | -0.33% | -- | 封闭期 | 开放赎回 | | 2024-01-04 | 0.9776 | 1.1626 | -0.08% | -0.12% | -0.73% | -2.07% | -4.76% | -0.21% | -- | 封闭期 | 开放赎回 | | 2024-01-03 | 0.9784 | 1.1634 | -0.13% | 0.16% | -0.81% | -1.99% | -4.10% | -0.13% | -- | 封闭期 | 开放赎回 | | 2024-01-02 | 0.9797 | 1.1647 | -0.05% | 0.44% | -0.68% | -1.86% | -3.83% | 0.00% | -- | 封闭期 | 开放赎回 | | 2023-12-29 | 0.9802 | 1.1652 | 0.14% | 0.42% | -0.70% | -1.81% | -3.70% | -3.92% | -- | 封闭期 | 开放赎回 | | 2023-12-28 | 0.9788 | 1.1638 | 0.20% | 0.29% | -1.05% | -1.95% | -4.06% | -4.06% | -- | 封闭期 | 开放赎回 | | 2023-12-27 | 0.9768 | 1.1618 | 0.14% | 0.15% | -1.18% | -2.18% | -4.44% | -4.25% | -- | 封闭期 | 开放赎回 | | 2023-12-26 | 0.9754 | 1.1604 | -0.12% | -0.10% | -1.45% | -2.28% | -4.24% | -4.39% | -- | 封闭期 | 开放赎回 | | 2023-12-25 | 0.9766 | 1.1616 | 0.05% | 0.04% | -1.33% | -2.29% | -4.16% | -4.27% | -- | 封闭期 | 开放赎回 | | 2023-12-22 | 0.9761 | 1.1611 | 0.01% | -0.04% | -1.42% | -2.47% | -4.44% | -4.32% | -- | 封闭期 | 开放赎回 | | 2023-12-21 | 0.9760 | 1.1610 | 0.07% | -0.14% | -1.74% | -2.13% | -4.46% | -4.33% | -- | 封闭期 | 开放赎回 | | 2023-12-20 | 0.9753 | 1.1603 | -0.11% | -0.25% | -1.74% | -2.38% | -4.55% | -4.40% | -- | 封闭期 | 开放赎回 | | 2023-12-19 | 0.9764 | 1.1614 | 0.02% | -0.52% | -1.54% | -2.35% | -4.58% | -4.29% | -- | 封闭期 | 开放赎回 | | 2023-12-18 | 0.9762 | 1.1612 | -0.03% | -0.46% | -1.56% | -2.40% | -5.05% | -4.31% | -- | 封闭期 | 开放赎回 | | 2023-12-15 | 0.9765 | 1.1615 | -0.09% | -0.29% | -1.87% | -2.32% | -4.98% | -4.28% | -- | 封闭期 | 开放赎回 | | 2023-12-14 | 0.9774 | 1.1624 | -0.03% | -0.12% | -1.57% | -2.36% | -5.32% | -4.20% | -- | 封闭期 | 开放赎回 | | 2023-12-13 | 0.9777 | 1.1627 | -0.39% | -0.16% | -1.52% | -2.40% | -5.34% | -4.17% | -- | 封闭期 | 开放赎回 | | 2023-12-12 | 0.9815 | 1.1665 | 0.08% | 0.21% | -1.25% | -2.14% | -5.12% | -3.79% | -- | 封闭期 | 开放赎回 | | 2023-12-11 | 0.9807 | 1.1657 | 0.14% | -0.42% | -1.33% | -2.25% | -5.51% | -3.87% | -- | 封闭期 | 开放赎回 | | 2023-12-08 | 0.9793 | 1.1643 | 0.07% | -0.72% | -1.69% | -2.25% | -4.97% | -4.01% | -- | 封闭期 | 开放赎回 | | 2023-12-07 | 0.9786 | 1.1636 | -0.07% | -0.93% | -1.82% | -2.42% | -5.17% | -4.08% | -- | 封闭期 | 开放赎回 | | 2023-12-06 | 0.9793 | 1.1643 | -0.01% | -0.79% | -1.79% | -2.71% | -5.31% | -4.01% | -- | 封闭期 | 开放赎回 | | 2023-12-05 | 0.9794 | 1.1644 | -0.55% | -0.99% | -1.55% | -2.72% | -5.32% | -4.00% | -- | 封闭期 | 开放赎回 | | 2023-12-04 | 0.9848 | 1.1698 | -0.16% | -0.37% | -1.01% | -2.35% | -4.56% | -3.47% | -- | 封闭期 | 开放赎回 | | 2023-12-01 | 0.9864 | 1.1714 | -0.14% | -0.34% | -0.73% | -1.98% | -4.79% | -3.31% | -- | 封闭期 | 开放赎回 | | 2023-11-30 | 0.9878 | 1.1728 | 0.07% | -0.36% | -0.61% | -1.70% | -4.40% | -3.18% | -- | 封闭期 | 开放赎回 | | 2023-11-29 | 0.9871 | 1.1721 | -0.21% | -0.31% | -0.45% | -1.69% | -5.08% | -3.24% | -- | 封闭期 | 开放赎回 | | 2023-11-28 | 0.9892 | 1.1742 | 0.07% | -0.41% | -0.24% | -1.35% | -4.60% | -3.04% | -- | 封闭期 | 开放赎回 | | 2023-11-27 | 0.9885 | 1.1735 | -0.13% | -0.41% | -0.31% | -1.33% | -4.67% | -3.11% | -- | 封闭期 | 开放赎回 | | 2023-11-24 | 0.9898 | 1.1748 | -0.16% | -0.19% | 0.50% | -1.28% | -4.74% | -2.98% | -- | 封闭期 | 开放赎回 | | 2023-11-23 | 0.9914 | 1.1764 | 0.12% | -0.10% | 0.78% | -0.96% | -4.47% | -2.82% | -- | 封闭期 | 开放赎回 | | 2023-11-22 | 0.9902 | 1.1752 | -0.31% | -0.49% | 0.43% | -1.27% | -4.56% | -2.94% | -- | 封闭期 | 开放赎回 | | 2023-11-21 | 0.9933 | 1.1783 | 0.07% | 0.03% | 0.74% | -0.87% | -4.38% | -2.64% | -- | 封闭期 | 开放赎回 | | 2023-11-20 | 0.9926 | 1.1776 | 0.09% | -0.02% | 0.67% | -0.99% | -4.17% | -2.71% | -- | 封闭期 | 开放赎回 | | 2023-11-17 | 0.9917 | 1.1767 | -0.07% | -0.22% | -0.40% | -1.19% | -4.31% | -2.79% | -- | 封闭期 | 开放赎回 | | 2023-11-16 | 0.9924 | 1.1774 | -0.27% | -0.33% | -0.23% | -1.01% | -4.41% | -2.72% | -- | 封闭期 | 开放赎回 | | 2023-11-15 | 0.9951 | 1.1801 | 0.21% | -0.10% | -0.19% | -0.82% | -4.30% | -2.46% | -- | 封闭期 | 开放赎回 | | 2023-11-14 | 0.9930 | 1.1780 | 0.02% | -0.37% | -0.40% | -1.03% | -4.37% | -2.67% | -- | 封闭期 | 开放赎回 | | 2023-11-13 | 0.9928 | 1.1778 | -0.11% | -0.43% | -0.42% | -1.06% | -4.53% | -2.69% | -- | 封闭期 | 开放赎回 | | 2023-11-10 | 0.9939 | 1.1789 | -0.18% | -0.09% | -0.31% | -1.16% | -4.31% | -2.58% | -- | 封闭期 | 开放赎回 | | 2023-11-09 | 0.9957 | 1.1807 | -0.04% | 0.34% | -0.33% | -0.97% | -4.43% | -2.40% | -- | 封闭期 | 开放赎回 | | 2023-11-08 | 0.9961 | 1.1811 | -0.06% | 0.24% | -0.22% | -0.99% | -4.48% | -2.36% | -- | 封闭期 | 开放赎回 | | 2023-11-07 | 0.9967 | 1.1817 | -0.04% | 0.35% | -0.16% | -0.94% | -4.54% | -2.30% | -- | 封闭期 | 开放赎回 | | 2023-11-06 | 0.9971 | 1.1821 | 0.23% | 0.32% | -0.12% | -0.98% | -4.89% | -2.26% | -- | 封闭期 | 开放赎回 | | 2023-11-03 | 0.9948 | 1.1798 | 0.25% | 0.32% | -0.35% | -1.13% | -4.76% | -2.49% | -- | 封闭期 | 开放赎回 |
|