|
| 金信优质成长A(018204)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 | | 2024-11-21 | 1.1149 | 1.1149 | -0.36% | -1.90% | 6.41% | -- | -19.09% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1189 | 1.1189 | 0.22% | -4.01% | 7.73% | 25.18% | -19.52% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1164 | 1.1164 | 2.89% | -3.25% | 7.49% | -- | -19.26% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0850 | 1.0850 | -2.09% | -7.16% | 4.47% | 17.91% | -21.53% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1082 | 1.1082 | -2.49% | -0.31% | 11.70% | -- | -19.11% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1365 | 1.1365 | -2.50% | 3.31% | 13.39% | -- | -16.40% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1657 | 1.1657 | 1.02% | 6.79% | 19.24% | 24.68% | -13.88% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1539 | 1.1539 | -1.27% | 5.64% | 18.03% | -- | -14.76% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1687 | 1.1687 | 5.14% | 9.92% | 19.55% | 24.61% | -13.66% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1116 | 1.1116 | 1.05% | 7.94% | 0.80% | 17.50% | -18.76% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1001 | 1.1001 | 0.78% | 3.84% | -4.15% | 15.55% | -19.54% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0916 | 1.0916 | -0.06% | 3.48% | -4.89% | 14.39% | -19.65% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0923 | 1.0923 | 2.74% | 3.37% | -4.83% | 17.53% | -17.71% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0632 | 1.0632 | 3.24% | -0.24% | -7.37% | -- | -19.90% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0298 | 1.0298 | -2.79% | -2.58% | -10.28% | -- | -21.42% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0594 | 1.0594 | 0.43% | 2.64% | -7.70% | -- | -18.98% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0549 | 1.0549 | -0.17% | 1.12% | -8.09% | -- | -19.38% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0567 | 1.0567 | -0.85% | 0.67% | 4.32% | -- | -16.69% | -18.34% | -- | -- | -- | | 2024-10-28 | 1.0658 | 1.0658 | 0.82% | 1.73% | 5.22% | 11.91% | -15.97% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0571 | 1.0571 | 2.41% | 1.78% | -- | 13.24% | -13.41% | -18.31% | -- | -- | -- | | 2024-10-24 | 1.0322 | 1.0322 | -1.05% | 3.96% | -- | 10.56% | -15.28% | -20.23% | -- | -- | -- | | 2024-10-23 | 1.0432 | 1.0432 | -0.62% | 5.34% | -- | 9.08% | -13.79% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0497 | 1.0497 | 0.19% | 5.81% | -- | 5.16% | -14.81% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0477 | 1.0477 | 0.88% | 4.53% | -- | 5.15% | -14.97% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0386 | 1.0386 | 4.60% | 6.24% | -- | -- | -16.03% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9929 | 0.9929 | 0.26% | -2.01% | -- | -- | -20.82% | -23.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9903 | 0.9903 | -0.18% | -3.48% | -- | -0.02% | -21.34% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9921 | 0.9921 | -1.02% | -10.04% | -- | 1.06% | -22.86% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0023 | 1.0023 | 2.53% | -12.67% | -- | 0.03% | -22.07% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9776 | 0.9776 | -3.52% | -14.82% | 7.96% | -- | -23.83% | -24.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0133 | 1.0133 | -1.24% | -11.71% | -- | 2.98% | -20.06% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0260 | 1.0260 | -6.96% | -10.61% | 14.51% | -- | -19.26% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1028 | 1.1028 | 8.88% | -3.92% | 21.85% | -- | -13.51% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0129 | 1.0129 | 13.31% | -- | -- | 9.13% | -9.99% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8939 | 0.8939 | 0.00% | -- | 15.72% | -- | -19.87% | -21.73% | -- | -- | -- | | 2024-09-12 | 0.7868 | 0.7868 | -1.54% | -3.65% | -- | -- | -31.42% | -31.10% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7991 | 0.7991 | 0.00% | -2.16% | -3.46% | -16.85% | -30.18% | -30.03% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7907 | 0.7907 | -1.00% | -- | -4.47% | -15.49% | -30.09% | -30.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7987 | 0.7987 | -2.19% | -- | -5.17% | -- | -30.58% | -30.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8166 | 0.8166 | -0.01% | 2.15% | -0.44% | -- | -28.73% | -28.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8167 | 0.8167 | 0.22% | 5.00% | -- | -16.07% | -28.42% | -28.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8149 | 0.8149 | 0.00% | 5.49% | -- | -- | -28.20% | -28.64% | -- | -- | -- | | 2024-08-29 | 0.7994 | 0.7994 | 2.78% | 2.59% | -- | -- | -28.44% | -30.00% | -- | -- | -- | | 2024-08-28 | 0.7778 | 0.7778 | 0.69% | -- | -7.46% | -20.83% | -26.41% | -31.89% | -- | -- | -- | | 2024-08-27 | 0.7725 | 0.7725 | -1.32% | -2.07% | -8.09% | -- | -26.88% | -32.36% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7828 | 0.7828 | 1.28% | -- | -6.86% | -- | -25.91% | -31.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7729 | 0.7729 | -0.81% | -4.83% | -8.42% | -22.17% | -28.63% | -32.32% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7792 | 0.7792 | 0.00% | -- | -11.55% | -23.16% | -29.79% | -31.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7888 | 0.7888 | 0.00% | -4.40% | -10.29% | -22.02% | -30.01% | -30.93% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8121 | 0.8121 | 0.00% | -1.88% | -7.09% | -18.40% | -27.30% | -28.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8251 | 0.8251 | 0.00% | -2.03% | -6.69% | -- | -29.25% | -27.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8277 | 0.8277 | -0.86% | -- | -- | -20.63% | -30.13% | -27.52% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8349 | 0.8349 | -0.63% | -- | -- | -18.68% | -30.11% | -26.89% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8402 | 0.8402 | -0.24% | -- | -- | -- | -29.96% | -26.43% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8422 | 0.8422 | 2.68% | -- | -- | -- | -30.28% | -26.25% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8202 | 0.8202 | 0.00% | -- | -- | -- | -32.10% | -28.18% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8405 | 0.8405 | 2.03% | -4.41% | -10.98% | -13.93% | -29.46% | -26.40% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8238 | 0.8238 | -0.01% | -- | -10.19% | -- | -31.70% | -27.86% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8239 | 0.8239 | -2.38% | -- | -11.10% | -13.43% | -30.75% | -27.85% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8440 | 0.8440 | -4.19% | -3.44% | -12.83% | -- | -28.94% | -26.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8809 | 0.8809 | 0.18% | 1.67% | -9.02% | -4.61% | -25.84% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8793 | 0.8793 | 0.00% | -0.57% | -11.22% | -3.86% | -27.64% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8741 | 0.8741 | 0.89% | -- | -- | 0.29% | -28.66% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8664 | 0.8664 | -2.02% | -- | -- | -- | -29.29% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8843 | 0.8843 | 0.00% | -- | -- | -- | -27.33% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8684 | 0.8684 | 0.00% | -2.09% | -7.18% | -8.55% | -28.40% | -23.96% | -- | -- | -- | | 2024-07-03 | 0.8869 | 0.8869 | -1.33% | -6.07% | -- | -- | -27.88% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8989 | 0.8989 | -2.49% | -2.01% | -9.06% | -- | -26.89% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9219 | 0.9219 | -0.68% | -0.53% | -6.74% | -8.62% | -25.02% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9282 | 0.9282 | 0.00% | -4.13% | -5.53% | -5.27% | -22.29% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9442 | 0.9442 | 2.93% | -4.66% | -- | -5.82% | -19.99% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9173 | 0.9173 | -1.03% | -- | -- | -9.58% | -23.33% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9268 | 0.9268 | -4.28% | -5.80% | -- | -- | -22.54% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9682 | 0.9682 | 0.00% | -- | -- | -8.20% | -19.08% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9904 | 0.9904 | 0.00% | -- | -1.43% | -- | -16.79% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9839 | 0.9839 | 0.00% | 5.16% | -2.08% | -- | -16.11% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9610 | 0.9610 | 2.71% | -1.24% | -- | -- | -14.44% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9356 | 0.9356 | 0.00% | -5.35% | -- | -- | -17.16% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9731 | 0.9731 | 0.00% | -0.96% | -- | -4.72% | -15.01% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9885 | 0.9885 | 0.31% | -- | -- | -- | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9854 | 0.9854 | 0.00% | -0.78% | -- | -- | -- | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9825 | 0.9825 | 0.00% | -- | 0.61% | -- | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9931 | 0.9931 | -2.06% | -0.21% | -- | 2.86% | -- | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0140 | 1.0140 | 0.00% | 0.99% | 9.80% | 8.32% | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0115 | 1.0115 | 0.67% | -- | 10.59% | 11.93% | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0048 | 1.0048 | 0.96% | -- | 9.22% | -- | -- | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9952 | 0.9952 | -0.89% | -4.57% | 14.18% | -- | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0041 | 1.0041 | 0.00% | -2.20% | -- | -- | -- | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0429 | 1.0429 | 1.58% | -- | 7.76% | -- | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0267 | 1.0267 | 0.00% | -- | 8.51% | -- | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9765 | 0.9765 | 0.00% | 6.77% | -2.59% | 1.76% | -- | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9517 | 0.9517 | 0.00% | 3.45% | -- | -1.32% | -- | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9235 | 0.9235 | 0.97% | -- | -- | -3.91% | -- | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9146 | 0.9146 | 0.00% | -- | -- | -10.10% | -- | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9200 | 0.9200 | 5.55% | -3.12% | -- | -10.16% | -- | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8716 | 0.8716 | 0.00% | -9.94% | -- | -17.61% | -- | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9496 | 0.9496 | -1.88% | -- | -- | -10.72% | -- | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9678 | 0.9678 | 2.28% | -- | -- | -9.52% | -- | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9462 | 0.9462 | 0.00% | -6.21% | -- | -11.29% | -- | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0089 | 1.0089 | 0.00% | -0.55% | -- | -12.97% | -- | -11.65% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.9798 | 0.9798 | 1.94% | -7.10% | -- | -13.90% | -- | -14.20% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.9612 | 0.9612 | -4.12% | -9.00% | -5.66% | -13.36% | -- | -15.83% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.0025 | 1.0025 | -1.18% | -- | 1.07% | -9.73% | -- | -12.22% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.0145 | 1.0145 | 0.00% | -4.43% | 5.08% | -10.40% | -- | -11.16% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 1.0547 | 1.0547 | -0.15% | -- | -- | -6.84% | -- | -7.64% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.0563 | 1.0563 | 0.00% | 1.67% | 16.89% | -6.41% | -- | -7.50% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.0615 | 1.0615 | 0.00% | -- | -- | -5.84% | -- | -7.05% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.0389 | 1.0389 | 0.55% | -- | -- | -9.86% | -- | -9.03% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.0332 | 1.0332 | 0.00% | 3.39% | -- | -11.11% | -- | -9.53% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.9993 | 0.9993 | -2.15% | -1.92% | 32.01% | -13.94% | -- | -12.50% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.0213 | 1.0213 | 0.00% | 2.96% | -- | -13.38% | -- | -10.57% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.0189 | 1.0189 | 2.72% | 12.75% | 6.18% | -14.95% | -- | -10.78% | -- | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.9919 | 0.9919 | 2.73% | -- | 3.37% | -16.68% | -- | -13.14% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.9655 | 0.9655 | 3.14% | -- | -0.53% | -19.96% | -- | -15.46% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.9361 | 0.9361 | 0.00% | -- | -2.60% | -21.74% | -- | -18.03% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.9037 | 0.9037 | 0.00% | -- | -11.17% | -26.34% | -- | -20.87% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.8349 | 0.8349 | 0.00% | -- | -23.65% | -30.81% | -- | -26.89% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.7570 | 0.7570 | 0.00% | -18.67% | -30.77% | -35.38% | -- | -33.71% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.9308 | 0.9308 | -3.00% | -3.15% | -19.70% | -16.85% | -- | -18.49% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.9596 | 0.9596 | 0.00% | -5.67% | -13.59% | -11.66% | -- | -15.97% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.9644 | 0.9644 | -0.64% | -5.82% | -14.59% | -10.31% | -- | -15.55% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.9706 | 0.9706 | 0.99% | -8.25% | -14.04% | -9.11% | -- | -15.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.9611 | 0.9611 | -5.52% | -9.76% | -14.88% | -11.61% | -- | -15.84% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.0173 | 1.0173 | -0.90% | -5.08% | -10.81% | -6.60% | -- | -10.92% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.0265 | 1.0265 | 0.24% | -5.09% | -8.94% | -5.96% | -- | -10.11% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.0240 | 1.0240 | -3.20% | -3.72% | -10.38% | -7.46% | -- | -10.33% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.0579 | 1.0579 | -0.67% | -1.09% | -7.41% | -4.78% | -- | -7.36% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.0650 | 1.0650 | -0.63% | -0.15% | -6.79% | -6.17% | -- | -6.74% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.0718 | 1.0718 | -0.90% | -1.98% | -7.79% | -5.91% | -- | -6.15% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.0815 | 1.0815 | 1.68% | -2.45% | -7.54% | -4.51% | -- | -5.30% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.0636 | 1.0636 | -0.56% | -5.00% | -7.95% | -4.92% | -- | -6.87% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.0696 | 1.0696 | 0.28% | -6.34% | -7.43% | -4.62% | -- | -6.34% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.0666 | 1.0666 | -2.46% | -7.99% | -7.69% | -5.22% | -- | -6.60% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.0935 | 1.0935 | -1.37% | -5.67% | -5.83% | -2.83% | -- | -4.25% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.1087 | 1.1087 | -0.97% | -2.57% | -5.97% | -1.48% | -- | -2.92% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.1196 | 1.1196 | -1.96% | 0.92% | -6.08% | -0.51% | -- | -1.96% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.1420 | 1.1420 | -1.48% | 2.84% | -4.20% | 1.48% | -- | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.1592 | 1.1592 | 1.86% | 2.67% | -3.81% | 3.01% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.1380 | 1.1380 | 2.58% | 0.52% | -6.10% | 1.13% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.1094 | 1.1094 | -0.10% | -1.71% | -7.40% | -0.55% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.1105 | 1.1105 | -1.92% | -2.64% | -6.71% | 0.41% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.1322 | 1.1322 | 0.27% | 0.43% | -4.89% | 1.73% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.1291 | 1.1291 | -0.26% | -1.18% | -5.61% | 1.08% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.1321 | 1.1321 | 0.30% | -1.20% | -6.91% | 3.60% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.1287 | 1.1287 | -1.04% | -2.07% | -8.00% | 2.65% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.1406 | 1.1406 | 1.18% | -1.88% | -6.52% | 2.84% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.1273 | 1.1273 | -1.34% | -3.62% | -7.61% | 0.34% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.1426 | 1.1426 | -0.29% | -1.11% | -5.50% | 1.62% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.1459 | 1.1459 | -0.58% | -0.72% | -4.49% | 2.25% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.1526 | 1.1526 | -0.84% | -1.03% | -3.51% | 1.71% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.1624 | 1.1624 | -0.62% | 0.10% | -2.70% | 1.32% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.1697 | 1.1697 | 1.24% | -0.80% | -2.08% | 2.20% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.1554 | 1.1554 | 0.10% | -3.08% | -4.31% | 2.16% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.1542 | 1.1542 | -0.89% | -3.47% | -4.34% | 2.70% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.1646 | 1.1646 | 0.29% | -3.36% | -2.86% | 1.22% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.1612 | 1.1612 | -1.52% | -4.18% | -0.87% | 1.34% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.1791 | 1.1791 | -1.09% | -1.58% | 0.66% | 3.34% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.1921 | 1.1921 | -0.30% | 0.14% | 3.07% | 5.03% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.1957 | 1.1957 | -0.78% | -0.88% | 3.55% | 5.06% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.2051 | 1.2051 | -0.56% | 0.74% | 7.66% | 7.88% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.2119 | 1.2119 | 1.16% | -0.35% | 8.26% | 14.67% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.1980 | 1.1980 | 0.64% | -2.36% | 7.02% | 13.39% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.1904 | 1.1904 | -1.32% | -2.44% | 10.71% | 9.60% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.2063 | 1.2063 | 0.84% | 0.42% | 12.96% | 11.40% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.1962 | 1.1962 | -1.64% | -1.07% | 10.01% | 7.79% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.2161 | 1.2161 | -0.88% | 1.36% | 11.84% | 10.01% | -- | -- | -- | 暂停申购 | 开放赎回 |
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