|
| 金信精选成长A(018776)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 | | 2024-11-22 | 1.0937 | 1.0937 | -4.55% | -1.99% | 11.68% | 8.61% | -16.52% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1458 | 1.1458 | 1.09% | -3.24% | 16.05% | -- | -13.99% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1334 | 1.1334 | 0.23% | -6.87% | 15.18% | -- | -16.63% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1308 | 1.1308 | 3.23% | -7.28% | 14.92% | 8.05% | -17.02% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0954 | 1.0954 | -1.84% | -12.90% | 11.32% | 3.82% | -19.62% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1159 | 1.1159 | -5.77% | -2.52% | 21.97% | -- | -18.51% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1842 | 1.1842 | -2.70% | 9.65% | 28.35% | -- | -15.20% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2170 | 1.2170 | -0.21% | 15.18% | 36.01% | 12.81% | -11.67% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2196 | 1.2196 | -3.02% | 18.59% | 36.30% | 13.84% | -11.70% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2576 | 1.2576 | 9.85% | 26.13% | 40.55% | -- | -8.95% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1448 | 1.1448 | 6.00% | 19.00% | -7.67% | 5.73% | -17.95% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0800 | 1.0800 | 2.21% | 8.25% | -11.60% | 1.15% | -19.70% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0566 | 1.0566 | 2.74% | 10.14% | -13.51% | -2.24% | -21.17% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0284 | 1.0284 | 3.14% | 7.08% | -15.82% | -2.57% | -22.53% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9971 | 0.9971 | 3.65% | 2.49% | -18.38% | -10.31% | -24.89% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9620 | 0.9620 | -3.58% | -2.38% | -21.25% | -16.37% | -28.25% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9977 | 0.9977 | 4.00% | 2.56% | -18.33% | -- | -26.84% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9593 | 0.9593 | -0.11% | -0.81% | -21.48% | -- | -- | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9604 | 0.9604 | -1.28% | -1.93% | -10.22% | -- | -- | -22.45% | -- | -- | -- | | 2024-10-28 | 0.9729 | 0.9729 | -1.28% | -1.46% | -9.05% | -10.05% | -- | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9855 | 0.9855 | 1.31% | 0.15% | -- | -8.04% | -- | -20.43% | -- | -- | -- | | 2024-10-24 | 0.9728 | 0.9728 | 0.59% | 8.25% | -- | -- | -- | -21.45% | -- | -- | -- | | 2024-10-23 | 0.9671 | 0.9671 | -1.25% | 7.54% | -- | -- | -- | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9793 | 0.9793 | -0.81% | 7.04% | 4.37% | -16.88% | -- | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9873 | 0.9873 | 0.34% | 7.01% | 5.23% | -- | -- | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9840 | 0.9840 | 9.49% | 9.97% | 4.21% | -- | -- | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8987 | 0.8987 | -0.07% | -6.09% | -- | -22.18% | -- | -27.43% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8993 | 0.8993 | -1.71% | -13.38% | -- | -- | -- | -27.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9149 | 0.9149 | -0.83% | -26.21% | -- | -20.19% | -- | -26.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9226 | 0.9226 | 3.11% | -24.48% | -- | -19.36% | -- | -25.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8948 | 0.8948 | -6.50% | -26.76% | -- | -- | -- | -27.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9570 | 0.9570 | -7.82% | -21.66% | -2.14% | -14.79% | -- | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0382 | 1.0382 | -2.94% | -15.02% | -- | -7.73% | -- | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0697 | 1.0697 | 15.91% | 1.49% | 28.43% | 15.08% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9229 | 0.9229 | 14.21% | -- | -- | -- | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8081 | 0.8081 | 0.00% | 14.01% | -- | -- | -- | -13.63% | -- | -- | -- | | 2024-09-20 | 0.7088 | 0.7088 | 0.00% | -- | -- | -22.03% | -- | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7133 | 0.7133 | 0.00% | -- | -10.51% | -- | -- | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7277 | 0.7277 | 0.00% | -3.13% | -10.08% | -- | -- | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7388 | 0.7388 | 0.00% | -2.31% | -- | -- | -- | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7293 | 0.7293 | -2.92% | -- | -10.68% | -- | -- | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7512 | 0.7512 | 0.12% | -0.86% | -5.79% | -- | -- | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7503 | 0.7503 | -0.79% | 0.21% | -10.66% | -12.81% | -- | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7563 | 0.7563 | 0.00% | -- | -9.94% | -12.22% | -- | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7577 | 0.7577 | 1.20% | -0.39% | -- | -- | -- | -19.01% | -- | -- | -- | | 2024-08-28 | 0.7487 | 0.7487 | 0.00% | -- | -8.37% | -8.95% | -- | -19.98% | -- | -- | -- | | 2024-08-26 | 0.7501 | 0.7501 | -0.08% | -5.12% | -8.20% | -5.39% | -- | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7507 | 0.7507 | -1.31% | -5.82% | -- | -- | -- | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7607 | 0.7607 | 0.00% | -- | -14.53% | -7.91% | -- | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7906 | 0.7906 | -0.82% | -2.31% | -- | -3.95% | -- | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7971 | 0.7971 | 0.00% | -- | -- | -1.40% | -- | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8150 | 0.8150 | 0.70% | -0.18% | -5.70% | -- | -- | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8093 | 0.8093 | 0.00% | 1.49% | -6.36% | -- | -- | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8180 | 0.8180 | 1.41% | -5.87% | 0.50% | -1.85% | -- | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8066 | 0.8066 | -1.21% | -- | -1.91% | -4.99% | -- | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8165 | 0.8165 | 2.40% | -- | -0.71% | -- | -- | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7974 | 0.7974 | -5.05% | -- | -3.03% | -- | -- | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8398 | 0.8398 | -3.36% | 2.78% | -- | -- | -- | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8690 | 0.8690 | 0.00% | 7.34% | -- | -- | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8171 | 0.8171 | 0.93% | -- | -5.26% | -- | -- | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8096 | 0.8096 | 0.00% | -- | -3.18% | -2.65% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8900 | 0.8900 | 0.00% | 2.77% | -- | 11.78% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8724 | 0.8724 | 0.00% | 2.83% | -4.73% | -- | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8660 | 0.8660 | 0.20% | 6.40% | -3.78% | 4.78% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8643 | 0.8643 | 0.00% | 5.11% | -- | -- | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8484 | 0.8484 | -0.19% | 0.27% | -- | 3.65% | -- | -9.32% | -- | -- | -- | | 2024-07-09 | 0.8500 | 0.8500 | 4.44% | -- | -- | -- | -- | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8139 | 0.8139 | -1.02% | -- | -- | -4.60% | -- | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8223 | 0.8223 | -0.45% | -- | -- | -- | -- | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8260 | 0.8260 | -2.38% | -- | -4.01% | -- | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8461 | 0.8461 | 0.00% | -1.90% | -1.80% | -- | -- | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8625 | 0.8625 | 3.15% | -4.92% | 8.79% | -5.42% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8362 | 0.8362 | -4.14% | -- | 5.47% | -9.67% | -- | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8723 | 0.8723 | 0.00% | -4.74% | 10.03% | -- | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9091 | 0.9091 | 0.22% | -0.86% | 9.95% | -2.94% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9071 | 0.9071 | 0.00% | -- | 10.21% | -2.28% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9157 | 0.9157 | 1.74% | -- | 11.25% | -- | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9000 | 0.9000 | -1.85% | -- | -- | -- | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9170 | 0.9170 | 0.00% | -- | -- | -0.33% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8605 | 0.8605 | -0.13% | 4.65% | -- | -6.89% | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8616 | 0.8616 | 0.00% | -- | -- | -- | -- | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8223 | 0.8223 | 0.00% | -0.77% | -- | -- | -- | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7928 | 0.7928 | 0.00% | -3.68% | -4.33% | -- | -- | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8260 | 0.8260 | -0.33% | 2.34% | 3.74% | -- | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8287 | 0.8287 | 0.23% | -- | 3.26% | -- | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8268 | 0.8268 | 0.45% | -- | 3.03% | 3.34% | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8231 | 0.8231 | 1.82% | -- | -- | -- | -- | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8084 | 0.8084 | 0.16% | -5.69% | 2.17% | -- | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8071 | 0.8071 | 0.00% | -3.16% | -2.35% | -- | -- | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8572 | 0.8572 | 2.86% | -- | -- | -- | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8334 | 0.8334 | -1.84% | -- | -2.31% | -- | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8490 | 0.8490 | 0.00% | -- | -- | 11.37% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8788 | 0.8788 | 0.00% | 10.37% | -- | 14.16% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8316 | 0.8316 | 0.35% | -- | -10.17% | -- | -- | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8287 | 0.8287 | 2.97% | -- | -- | 3.74% | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8048 | 0.8048 | 1.08% | 1.72% | -- | -0.40% | -- | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7962 | 0.7962 | -0.79% | -3.67% | -- | -0.61% | -- | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8025 | 0.8025 | 0.00% | -- | -13.55% | -4.53% | -- | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7912 | 0.7912 | -4.27% | -- | -- | -9.05% | -- | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8265 | 0.8265 | 0.00% | -3.12% | -- | -4.46% | -- | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8185 | 0.8185 | 0.00% | -- | -- | -5.55% | -- | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8531 | 0.8531 | 0.00% | -4.92% | -- | -2.76% | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8972 | 0.8972 | 0.00% | -3.08% | -- | -6.60% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8798 | 0.8798 | 0.00% | -6.79% | -- | -8.40% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9119 | 0.9119 | -1.49% | -1.77% | 9.17% | -2.11% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9257 | 0.9257 | 0.00% | -- | -- | -2.34% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9439 | 0.9439 | 0.78% | -- | -- | -2.97% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9366 | 0.9366 | 0.89% | 1.80% | 17.06% | -3.28% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9283 | 0.9283 | 0.00% | 0.13% | -- | -5.24% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9200 | 0.9200 | -0.77% | -- | -- | -8.50% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9271 | 0.9271 | 0.00% | 2.10% | -- | -8.95% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9080 | 0.9080 | -1.75% | 3.93% | 33.12% | -9.21% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9242 | 0.9242 | 0.00% | 10.64% | 32.50% | -8.96% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8900 | 0.8900 | 0.00% | -- | 15.61% | -13.03% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8737 | 0.8737 | 4.60% | 9.20% | 10.16% | -13.84% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8353 | 0.8353 | 0.00% | -- | 5.32% | -15.03% | -- | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8001 | 0.8001 | 0.00% | -- | -4.82% | -22.09% | -- | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7623 | 0.7623 | 0.00% | -- | -15.94% | -24.98% | -- | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6821 | 0.6821 | -2.21% | -11.39% | -24.79% | -31.99% | -- | -27.09% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6975 | 0.6975 | -3.73% | -12.05% | -25.45% | -28.72% | -- | -25.45% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7245 | 0.7245 | 0.00% | -- | -24.58% | -28.47% | -- | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7698 | 0.7698 | -2.94% | -3.91% | -19.86% | -- | -- | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7931 | 0.7931 | 0.00% | -5.65% | -14.87% | -- | -- | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7988 | 0.7988 | -1.14% | -5.24% | -16.77% | -- | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8080 | 0.8080 | 0.86% | -7.12% | -15.81% | -- | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8011 | 0.8011 | -4.70% | -7.40% | -16.53% | -- | -- | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8406 | 0.8406 | -0.74% | -3.04% | -14.19% | -- | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8469 | 0.8469 | 0.46% | -2.91% | -12.29% | -- | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8430 | 0.8430 | -3.09% | -2.72% | -14.32% | -- | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8699 | 0.8699 | 0.55% | -0.31% | -11.59% | -- | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8651 | 0.8651 | -0.22% | -1.39% | -12.07% | -- | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8670 | 0.8670 | -0.61% | -4.40% | -14.85% | -- | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8723 | 0.8723 | 0.66% | -5.24% | -15.04% | -- | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8666 | 0.8666 | -0.69% | -6.42% | -13.79% | -- | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8726 | 0.8726 | -0.54% | -6.73% | -13.19% | -- | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8773 | 0.8773 | -3.26% | -8.67% | -12.72% | -- | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9069 | 0.9069 | -1.48% | -5.59% | -9.32% | -- | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9205 | 0.9205 | -0.60% | -4.16% | -9.33% | -- | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9261 | 0.9261 | -1.02% | -3.19% | -9.29% | -- | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9356 | 0.9356 | -2.60% | 0.43% | -8.36% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9606 | 0.9606 | 0.01% | 0.09% | -6.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9605 | 0.9605 | 0.41% | -1.26% | -5.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9566 | 0.9566 | 2.68% | -1.22% | -5.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9316 | 0.9316 | -1.72% | -4.90% | -5.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9479 | 0.9479 | -1.23% | -1.83% | -3.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9597 | 0.9597 | -1.35% | -2.46% | -3.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9728 | 0.9728 | 0.45% | -1.76% | -3.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9684 | 0.9684 | -1.14% | -3.69% | -5.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9796 | 0.9796 | 1.45% | -3.79% | -4.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9656 | 0.9656 | -1.86% | -5.95% | -6.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9839 | 0.9839 | -0.64% | -2.12% | -4.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9902 | 0.9902 | -1.52% | 0.11% | -6.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0055 | 1.0055 | -1.25% | -0.36% | -3.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0182 | 1.0182 | -0.83% | 1.81% | -2.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0267 | 1.0267 | 2.14% | 1.13% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0052 | 1.0052 | 1.63% | -1.55% | -4.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9891 | 0.9891 | -1.98% | -3.13% | -2.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0091 | 1.0091 | 0.90% | -1.40% | -0.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0001 | 1.0001 | -1.49% | -1.82% | -0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0152 | 1.0152 | -0.57% | 0.11% | 1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0210 | 1.0210 | -0.01% | 3.86% | 0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0211 | 1.0211 | -0.22% | 1.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0234 | 1.0234 | 0.47% | 3.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0186 | 1.0186 | 0.44% | 1.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0141 | 1.0141 | 3.15% | -1.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9831 | 0.9831 | -1.94% | -4.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0025 | 1.0025 | 1.29% | -1.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9897 | 0.9897 | -1.66% | -4.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|