|
| 金信转型创新成长A(002810)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 | | 2024-11-18 | 2.1269 | 2.1269 | -3.07% | -9.08% | 5.58% | 4.00% | -11.24% | -9.49% | -6.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1942 | 2.1942 | -2.92% | -0.53% | 15.64% | -- | -8.01% | -6.62% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2603 | 2.2603 | -2.99% | 3.85% | 17.71% | -- | -4.49% | -3.81% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3299 | 2.3299 | 0.98% | 8.16% | 25.92% | 11.70% | -0.72% | -0.85% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3074 | 2.3074 | -1.36% | 7.39% | 24.70% | -- | -0.94% | -1.81% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3393 | 2.3393 | 6.05% | 15.05% | 26.43% | 12.04% | 0.43% | -0.45% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2059 | 2.2059 | 1.35% | 11.56% | -5.72% | -- | -6.79% | -6.12% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1766 | 2.1766 | 1.04% | 6.44% | -7.16% | 1.83% | -8.46% | -7.37% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1542 | 2.1542 | 0.26% | 8.04% | -8.11% | 1.44% | -8.97% | -8.33% | -5.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1486 | 2.1486 | 5.67% | 5.48% | -8.35% | -- | -7.07% | -8.56% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0333 | 2.0333 | 2.83% | -2.21% | -13.27% | -- | -12.06% | -13.47% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9774 | 1.9774 | -3.30% | -3.59% | -15.65% | -- | -13.36% | -15.85% | -14.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0449 | 2.0449 | 2.56% | 0.38% | -12.77% | -6.21% | -10.40% | -12.98% | -12.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9939 | 1.9939 | -2.11% | -2.81% | -14.95% | -6.41% | -12.97% | -15.15% | -14.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0369 | 2.0369 | -2.04% | -1.55% | -3.19% | -5.12% | -8.67% | -13.32% | -12.97% | -- | -- | | 2024-10-28 | 2.0793 | 2.0793 | 1.38% | 0.01% | -1.17% | -3.44% | -6.77% | -11.51% | -9.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0510 | 2.0510 | 0.68% | 1.82% | -- | -- | -5.73% | -12.72% | -11.57% | -- | -- | | 2024-10-24 | 2.0371 | 2.0371 | -0.71% | 7.74% | -- | -2.73% | -5.24% | -13.31% | -11.61% | -- | -- | | 2024-10-23 | 2.0516 | 2.0516 | -0.84% | 9.82% | -- | -2.36% | -3.56% | -12.69% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0689 | 2.0689 | -0.49% | 9.04% | -- | -5.33% | -4.42% | -11.96% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0790 | 2.0790 | 3.21% | 8.27% | -- | -- | -3.95% | -11.53% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0144 | 2.0144 | 6.54% | 8.87% | -- | -5.63% | -8.77% | -14.27% | -12.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8908 | 1.8908 | 1.21% | -2.91% | 1.20% | -10.15% | -15.55% | -19.53% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8682 | 1.8682 | -1.54% | -5.15% | -0.01% | -12.32% | -16.93% | -20.50% | -19.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8974 | 1.8974 | -1.19% | -18.90% | 1.56% | -- | -16.82% | -19.25% | -18.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9202 | 1.9202 | 3.78% | -18.09% | 2.78% | -- | -15.82% | -18.28% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8503 | 1.8503 | -4.99% | -21.07% | -3.24% | -- | -18.80% | -21.26% | -19.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9474 | 1.9474 | -1.13% | -16.93% | 1.32% | -6.39% | -14.16% | -17.13% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9696 | 1.9696 | -6.39% | -15.99% | 2.60% | -5.91% | -12.99% | -16.18% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1040 | 2.1040 | 11.20% | -0.20% | 21.51% | 14.25% | 3.75% | -0.43% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8921 | 1.8921 | 11.42% | -- | -- | 8.95% | 3.96% | -0.23% | 1.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6981 | 1.6981 | 0.00% | -- | -- | -- | -5.87% | -10.46% | -9.29% | -- | -- | | 2024-09-13 | 1.5079 | 1.5079 | -1.36% | -2.97% | -10.43% | -16.96% | -18.14% | -20.49% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5287 | 1.5287 | -0.95% | -3.48% | -- | -15.20% | -18.34% | -19.39% | -16.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5434 | 1.5434 | -0.51% | -2.24% | -8.41% | -- | -17.24% | -18.62% | -15.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5513 | 1.5513 | 0.12% | -2.11% | -7.94% | -12.51% | -15.87% | -18.20% | -15.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5494 | 1.5494 | -0.30% | -1.28% | -8.05% | -12.62% | -15.98% | -18.30% | -15.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5540 | 1.5540 | -1.88% | -- | -9.33% | -- | -16.94% | -18.06% | -15.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5838 | 1.5838 | 0.32% | 0.55% | -- | -- | -14.44% | -16.49% | -12.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5788 | 1.5788 | -0.38% | 1.76% | -- | -12.91% | -14.89% | -16.75% | -13.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5848 | 1.5848 | 0.97% | -- | -- | -- | -14.10% | -16.44% | -12.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5695 | 1.5695 | 0.00% | -0.02% | -- | -- | -14.93% | -17.24% | -13.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5752 | 1.5752 | 1.53% | -0.96% | -9.09% | -12.14% | -14.16% | -16.94% | -13.97% | -- | -- | | 2024-08-28 | 1.5515 | 1.5515 | 0.00% | -- | -10.73% | -- | -11.75% | -18.19% | -15.26% | -- | -- | | 2024-08-26 | 1.5698 | 1.5698 | -0.95% | -- | -9.67% | -11.41% | -10.19% | -17.23% | -13.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5848 | 1.5848 | -0.36% | -3.99% | -6.55% | -12.27% | -10.97% | -16.44% | -11.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5905 | 1.5905 | 0.00% | -- | -9.82% | -13.31% | -12.08% | -16.13% | -11.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6116 | 1.6116 | 0.00% | -4.27% | -- | -13.55% | -11.16% | -15.02% | -9.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6506 | 1.6506 | 0.00% | -2.05% | -4.01% | -8.58% | -8.66% | -12.97% | -11.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6834 | 1.6834 | 0.00% | -1.78% | -- | -- | -10.12% | -11.24% | -9.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6851 | 1.6851 | 0.00% | -- | -0.25% | -9.15% | -11.73% | -11.15% | -10.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7252 | 1.7252 | 0.66% | -1.95% | -- | -5.83% | -10.98% | -9.03% | -8.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7139 | 1.7139 | 0.00% | -0.33% | -- | -- | -11.43% | -9.63% | -9.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7596 | 1.7596 | 2.33% | 4.10% | 1.32% | -- | -10.04% | -7.22% | -5.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7195 | 1.7195 | -0.76% | 1.39% | -0.99% | -- | -11.64% | -9.33% | -7.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7327 | 1.7327 | -0.30% | -1.76% | -0.23% | -- | -10.96% | -8.64% | -8.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7379 | 1.7379 | 0.00% | -- | -0.46% | -- | -10.56% | -8.36% | -8.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6903 | 1.6903 | -0.33% | -0.48% | -2.39% | -2.49% | -12.15% | -10.87% | -13.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6959 | 1.6959 | -3.84% | -1.38% | -- | -- | -12.18% | -10.58% | -13.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7637 | 1.7637 | 0.00% | -- | -- | 2.96% | -8.66% | -7.00% | -11.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7228 | 1.7228 | 1.43% | -- | -- | -- | -13.82% | -9.16% | -12.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6985 | 1.6985 | -1.23% | 1.16% | -5.85% | -- | -14.65% | -10.44% | -14.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7196 | 1.7196 | 0.00% | 1.79% | -- | 6.19% | -14.06% | -9.33% | -13.15% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6790 | 1.6790 | -0.62% | -0.86% | -5.31% | -2.22% | -14.86% | -11.47% | -14.29% | -- | -- | | 2024-07-09 | 1.6894 | 1.6894 | 2.21% | -1.10% | -4.73% | -3.07% | -14.55% | -10.92% | -13.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6528 | 1.6528 | 0.00% | -- | -6.79% | -3.83% | -16.40% | -12.85% | -15.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6936 | 1.6936 | -0.85% | -3.00% | -- | -- | -12.75% | -10.70% | -14.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7082 | 1.7082 | 0.00% | -0.18% | -- | -- | -11.77% | -9.93% | -14.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7367 | 1.7367 | 0.00% | -- | -- | 0.63% | -8.83% | -8.43% | -12.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7460 | 1.7460 | 2.03% | -2.70% | -1.46% | 0.65% | -7.62% | -7.94% | -10.69% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7113 | 1.7113 | -1.18% | -- | -3.42% | -1.18% | -10.96% | -9.77% | -12.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7317 | 1.7317 | 0.00% | -4.01% | -2.27% | -- | -9.90% | -8.69% | -9.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7944 | 1.7944 | 0.00% | -0.46% | -2.52% | -- | -7.55% | -5.38% | -3.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8041 | 1.8041 | 0.00% | 1.74% | -1.99% | -- | -5.99% | -4.87% | -1.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8158 | 1.8158 | 0.73% | -- | -- | 2.82% | -4.03% | -4.26% | -3.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8027 | 1.8027 | 0.00% | -- | -1.96% | 3.14% | -2.92% | -4.95% | -3.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7732 | 1.7732 | 0.00% | -- | -3.21% | -- | -1.98% | -6.50% | -5.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8129 | 1.8129 | 0.00% | -- | -- | 7.02% | -2.11% | -4.41% | -3.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8067 | 1.8067 | 0.78% | 0.02% | -- | -- | -2.45% | -4.74% | -4.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7928 | 1.7928 | 0.00% | -2.28% | -- | -- | -2.51% | -5.47% | -5.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7963 | 1.7963 | 1.38% | -3.64% | -- | 5.92% | -2.90% | -5.28% | -4.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7719 | 1.7719 | -1.91% | -3.74% | 2.22% | -- | -3.28% | -6.57% | -2.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8064 | 1.8064 | -1.54% | 0.04% | -- | -- | -1.72% | -4.75% | -1.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8347 | 1.8347 | 0.00% | 1.44% | 7.10% | 14.30% | -0.93% | -3.26% | 0.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8642 | 1.8642 | 1.28% | -- | 9.26% | 18.38% | 1.04% | -1.70% | 1.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8407 | 1.8407 | 1.94% | 0.10% | -- | -- | 0.09% | -2.94% | 1.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8056 | 1.8056 | -0.17% | -2.65% | 11.50% | -- | -0.68% | -4.79% | 1.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8086 | 1.8086 | -0.57% | 0.14% | 6.82% | -- | -0.35% | -4.63% | 1.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8190 | 1.8190 | 0.00% | -0.71% | -- | -- | 1.45% | -4.09% | 1.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8388 | 1.8388 | -0.86% | -- | 7.09% | -- | 0.76% | -3.04% | 6.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8548 | 1.8548 | 2.70% | -- | 6.42% | -- | 3.68% | -2.20% | 7.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8060 | 1.8060 | -1.42% | -- | 5.09% | -- | -0.33% | -4.77% | 4.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8320 | 1.8320 | 0.00% | -- | -- | -- | 1.50% | -3.40% | 5.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7290 | 1.7290 | -0.25% | -- | -0.16% | -- | -5.36% | -8.83% | -3.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7334 | 1.7334 | 0.00% | -- | -- | 7.23% | -7.50% | -8.60% | -3.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7130 | 1.7130 | 0.40% | 1.17% | -- | 6.60% | -10.17% | -9.68% | -3.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7062 | 1.7062 | 0.00% | -- | -- | 1.14% | -14.82% | -10.03% | -3.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6193 | 1.6193 | -4.36% | -7.09% | -- | -7.55% | -20.23% | -14.62% | -6.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6932 | 1.6932 | 0.00% | -1.48% | -- | -3.65% | -16.59% | -10.72% | -1.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7171 | 1.7171 | -1.48% | -- | -- | -2.14% | -14.53% | -9.46% | -1.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7429 | 1.7429 | 1.41% | -- | -- | -1.85% | -15.19% | -8.10% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7186 | 1.7186 | 0.00% | -3.13% | -- | -2.95% | -16.37% | -9.38% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7742 | 1.7742 | 0.00% | 2.45% | -- | -6.76% | -10.75% | -6.45% | -0.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7258 | 1.7258 | 2.40% | -4.49% | 6.98% | -7.73% | -10.49% | -9.00% | -0.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6853 | 1.6853 | -2.85% | -7.04% | -0.63% | -8.53% | -13.31% | -11.14% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7347 | 1.7347 | 0.17% | -- | 5.01% | -5.20% | -11.22% | -8.53% | 0.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7318 | 1.7318 | 0.00% | -4.46% | -- | -6.84% | -11.37% | -8.68% | 2.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8070 | 1.8070 | -0.33% | -- | 14.22% | -3.26% | -5.24% | -4.72% | 5.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8129 | 1.8129 | 0.00% | 2.66% | 15.13% | -2.84% | -4.18% | -4.41% | 5.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8127 | 1.8127 | 0.00% | -- | -- | -2.44% | -3.63% | -4.42% | 2.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7660 | 1.7660 | 1.04% | -- | -- | -7.39% | -7.00% | -6.88% | -0.06% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7479 | 1.7479 | 0.00% | 3.52% | -- | -8.34% | -8.53% | -7.84% | -1.08% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6885 | 1.6885 | -0.32% | -0.44% | 21.78% | -9.75% | -14.85% | -10.97% | -6.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6940 | 1.6940 | 0.00% | 2.55% | -- | -10.94% | -14.57% | -10.68% | -6.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6132 | 1.6132 | -4.88% | 1.97% | -1.44% | -16.37% | -19.10% | -14.94% | -12.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6959 | 1.6959 | 2.66% | 7.70% | 3.61% | -11.67% | -14.69% | -10.58% | -8.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6519 | 1.6519 | 0.00% | 5.19% | 0.92% | -12.69% | -17.65% | -12.90% | -10.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6051 | 1.6051 | 1.45% | -- | -0.12% | -15.25% | -20.46% | -15.37% | -16.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5821 | 1.5821 | 0.47% | -- | -6.22% | -17.73% | -21.76% | -16.58% | -20.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5747 | 1.5747 | 0.27% | -- | -6.66% | -18.96% | -20.87% | -16.97% | -21.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5704 | 1.5704 | 0.00% | -- | -6.91% | -18.80% | -19.67% | -17.19% | -21.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3865 | 1.3865 | 0.00% | -13.40% | -23.75% | -25.70% | -30.95% | -26.89% | -27.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4961 | 1.4961 | 0.00% | -- | -21.38% | -18.78% | -25.38% | -21.11% | -18.38% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6010 | 1.6010 | -2.19% | -0.37% | -15.87% | -11.06% | -17.94% | -15.58% | -11.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6368 | 1.6368 | 0.00% | -2.98% | -10.55% | -7.47% | -16.10% | -13.69% | -11.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6165 | 1.6165 | -0.07% | -4.96% | -12.75% | -6.83% | -17.15% | -14.76% | -13.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6177 | 1.6177 | 0.67% | -7.64% | -12.68% | -5.78% | -17.08% | -14.70% | -13.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6070 | 1.6070 | -4.74% | -8.55% | -13.26% | -8.01% | -17.63% | -15.26% | -13.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6870 | 1.6870 | -1.11% | -4.65% | -9.89% | -4.58% | -13.62% | -11.05% | -5.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7060 | 1.7060 | 0.30% | -4.09% | -8.18% | -4.26% | -12.11% | -10.04% | -5.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7009 | 1.7009 | -2.89% | -3.07% | -9.91% | -5.87% | -12.55% | -10.31% | -5.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7516 | 1.7516 | -0.32% | -1.36% | -7.22% | -3.49% | -8.63% | -7.64% | -2.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7573 | 1.7573 | -0.68% | -0.76% | -6.92% | -4.55% | -7.41% | -7.34% | -1.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7693 | 1.7693 | -0.53% | -2.69% | -7.22% | -4.00% | -7.22% | -6.71% | -4.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7788 | 1.7788 | 1.37% | -4.38% | -6.77% | -3.27% | -6.23% | -6.21% | -1.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7547 | 1.7547 | -1.19% | -6.30% | -7.01% | -4.17% | -8.75% | -7.48% | -4.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7758 | 1.7758 | 0.28% | -6.36% | -5.89% | -2.80% | -6.68% | -6.36% | -2.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7708 | 1.7708 | -2.61% | -6.94% | -6.16% | -2.70% | -6.26% | -6.63% | -3.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8183 | 1.8183 | -2.25% | -4.45% | -2.82% | -0.09% | -2.40% | -4.12% | 1.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8602 | 1.8602 | -0.66% | -0.55% | -2.20% | 2.21% | 2.55% | -1.91% | 5.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8726 | 1.8726 | -1.26% | 1.63% | -1.91% | 2.89% | 2.10% | -1.26% | 7.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8965 | 1.8965 | -0.34% | 3.64% | -0.65% | 4.20% | 5.48% | 0.00% | 8.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9029 | 1.9029 | 1.74% | 2.71% | -1.35% | 4.55% | 6.31% | 3.76% | 11.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8704 | 1.8704 | 1.51% | 0.13% | -3.04% | 2.77% | 4.49% | 1.98% | 9.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8425 | 1.8425 | 0.69% | -1.25% | -4.04% | 2.13% | 0.46% | 0.46% | 8.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8299 | 1.8299 | -1.57% | -2.26% | -3.28% | 1.55% | 1.10% | -0.22% | 7.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8590 | 1.8590 | 0.34% | 0.05% | -1.74% | 2.37% | 6.47% | 1.36% | 9.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8527 | 1.8527 | -0.81% | -1.87% | -2.18% | 1.68% | 3.50% | 1.02% | 10.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8679 | 1.8679 | 0.11% | -1.74% | -2.87% | 4.41% | 3.26% | 1.85% | 12.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8659 | 1.8659 | -0.34% | -2.16% | -3.97% | 3.49% | 1.74% | 1.74% | 14.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8722 | 1.8722 | 0.76% | -1.82% | -3.20% | 2.98% | 2.64% | 2.08% | 14.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8580 | 1.8580 | -1.59% | -2.62% | -3.93% | 1.25% | 1.64% | 1.31% | 13.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8880 | 1.8880 | -0.68% | 0.05% | -1.92% | 3.40% | 0.91% | 2.94% | 18.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9010 | 1.9010 | -0.31% | 1.28% | -0.47% | 4.28% | 3.94% | 3.65% | 19.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9070 | 1.9070 | 0.00% | 1.60% | 0.69% | 3.53% | 3.87% | 3.98% | 21.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9070 | 1.9070 | -0.05% | 1.92% | 1.44% | 1.87% | 1.65% | 3.98% | 21.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9080 | 1.9080 | 1.11% | 0.32% | 1.49% | 2.31% | 2.09% | 4.03% | 21.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8870 | 1.8870 | 0.53% | -1.15% | -1.20% | 2.33% | -0.11% | 2.89% | 21.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8770 | 1.8770 | 0.00% | -1.52% | -2.19% | 2.12% | -1.05% | 2.34% | 20.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8770 | 1.8770 | 0.32% | -2.70% | -1.73% | 0.32% | -1.42% | 2.34% | 21.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8710 | 1.8710 | -1.63% | -3.01% | 0.27% | 1.08% | -1.21% | 2.02% | 21.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9020 | 1.9020 | -0.37% | -0.94% | 1.93% | 2.53% | 0.37% | 3.71% | 23.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9090 | 1.9090 | 0.16% | 0.90% | 3.64% | 3.47% | -0.10% | 4.09% | 25.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9060 | 1.9060 | -1.19% | -0.94% | 3.08% | 3.08% | 1.60% | 3.93% | 27.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9290 | 1.9290 | 0.00% | 1.85% | 7.17% | 5.12% | 5.12% | 5.18% | 28.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9290 | 1.9290 | 0.47% | 0.31% | 7.17% | 9.73% | 5.47% | 5.18% | 28.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9200 | 1.9200 | 1.48% | -1.18% | 6.67% | 9.84% | 4.29% | 4.69% | 27.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8920 | 1.8920 | -1.66% | -2.17% | 9.05% | 5.88% | 0.42% | 3.16% | 25.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9240 | 1.9240 | 1.58% | 0.58% | 12.06% | 8.09% | 2.07% | 4.91% | 27.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8940 | 1.8940 | -1.51% | -1.61% | 8.41% | 4.70% | 0.26% | 3.27% | 25.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9230 | 1.9230 | -1.03% | 0.68% | 10.07% | 7.13% | -0.52% | 4.85% | 27.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9430 | 1.9430 | 0.47% | 2.59% | 11.22% | 7.11% | 1.57% | 5.94% | 28.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9340 | 1.9340 | 1.10% | 2.87% | 7.03% | 5.28% | 0.21% | 5.45% | 28.08% | 开放申购 | 开放赎回 |
|