|
| 金信深圳成长A(002863)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 | 2.6349 | 2.6349 | -0.19% | -1.16% | 6.96% | -- | -12.92% | -8.54% | -0.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6400 | 2.6400 | 0.47% | -3.09% | 8.96% | 25.21% | -13.46% | -8.36% | -0.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6277 | 2.6277 | 2.04% | -2.98% | 8.45% | -- | -13.36% | -8.79% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5751 | 2.5751 | -1.56% | -6.10% | 6.28% | 18.70% | -15.09% | -10.61% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6159 | 2.6159 | -1.87% | -0.46% | 13.70% | -- | -13.20% | -9.20% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6657 | 2.6657 | -2.15% | 2.17% | 13.71% | -- | -10.88% | -7.47% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7242 | 2.7242 | 0.59% | 5.48% | 19.45% | 23.62% | -8.55% | -5.44% | 4.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7083 | 2.7083 | -1.24% | 4.66% | 18.75% | 23.21% | -9.32% | -5.99% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7424 | 2.7424 | 4.36% | 8.99% | 20.25% | 24.27% | -8.18% | -4.80% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6279 | 2.6279 | 0.72% | 7.72% | -0.25% | -- | -12.80% | -8.78% | 7.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6090 | 2.6090 | 1.02% | 3.63% | -3.32% | 16.25% | -13.43% | -9.44% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5826 | 2.5826 | -0.19% | 3.15% | -4.30% | 14.57% | -13.63% | -10.35% | 3.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5876 | 2.5876 | 2.83% | 3.38% | -4.11% | -- | -11.40% | -10.18% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5163 | 2.5163 | 3.15% | -0.44% | -6.75% | 11.05% | -13.84% | -12.65% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4395 | 2.4395 | -3.10% | -2.79% | -9.60% | -- | -15.66% | -15.32% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5175 | 2.5175 | 0.55% | 3.40% | -6.71% | 8.93% | -12.90% | -12.61% | 6.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5037 | 2.5037 | 0.02% | 1.85% | -7.22% | 13.94% | -13.41% | -13.09% | 5.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5031 | 2.5031 | -0.96% | 1.60% | 4.00% | 13.77% | -10.37% | -13.11% | 5.86% | -- | -- | | 2024-10-28 | 2.5274 | 2.5274 | 0.71% | 2.59% | 5.01% | 13.01% | -9.50% | -12.27% | 9.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5096 | 2.5096 | 3.08% | 3.57% | -- | -- | -6.66% | -12.89% | 3.29% | -- | -- | | 2024-10-24 | 2.4347 | 2.4347 | -0.96% | 5.91% | -- | 11.31% | -9.14% | -15.49% | -0.02% | -- | -- | | 2024-10-23 | 2.4583 | 2.4583 | -0.22% | 6.99% | -- | -- | -7.60% | -14.67% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4637 | 2.4637 | 0.01% | 7.08% | 18.90% | 5.54% | -9.12% | -14.48% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4635 | 2.4635 | 1.67% | 5.08% | 18.89% | -- | -9.13% | -14.49% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4230 | 2.4230 | 5.40% | 6.24% | 17.03% | -- | -11.50% | -15.89% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2988 | 2.2988 | 0.05% | -3.83% | -- | 0.32% | -17.16% | -20.20% | -5.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2977 | 2.2977 | -0.13% | -4.98% | -- | -0.34% | -17.46% | -20.24% | -5.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3007 | 2.3007 | -1.86% | -12.67% | -- | -- | -19.11% | -20.14% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3443 | 2.3443 | 2.79% | -13.13% | -- | -- | -17.58% | -18.62% | -1.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2806 | 2.2806 | -4.59% | -15.49% | 6.58% | -- | -19.57% | -20.83% | -4.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3903 | 2.3903 | -1.15% | -11.42% | 12.24% | -- | -14.38% | -17.03% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4180 | 2.4180 | -8.22% | -10.40% | 14.17% | 6.17% | -13.77% | -16.07% | 1.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6345 | 2.6345 | 9.46% | -2.37% | 23.35% | 18.59% | -6.53% | -8.55% | 10.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4069 | 2.4069 | 12.12% | -- | -- | 11.13% | -4.26% | -6.33% | 13.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1468 | 2.1468 | 0.00% | 16.16% | -- | -- | -14.13% | -16.45% | 1.55% | -- | -- | | 2024-09-20 | 1.8482 | 1.8482 | 0.00% | -- | -1.72% | -19.17% | -24.41% | -28.07% | -11.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8467 | 1.8467 | 0.00% | -3.24% | -4.56% | -- | -25.92% | -28.13% | -11.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8829 | 1.8829 | -1.35% | -3.40% | -3.96% | -18.02% | -25.99% | -26.72% | -16.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9086 | 1.9086 | 0.48% | -1.76% | -3.04% | -- | -24.80% | -25.72% | -15.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8995 | 1.8995 | 0.55% | -1.94% | -3.50% | -14.24% | -24.17% | -26.08% | -15.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8891 | 1.8891 | -0.83% | -0.77% | -4.03% | -14.71% | -24.59% | -26.48% | -13.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9050 | 1.9050 | -2.26% | -- | -5.25% | -- | -25.35% | -25.86% | -14.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9491 | 1.9491 | 0.33% | 2.28% | -- | -- | -23.41% | -24.14% | -10.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9427 | 1.9427 | 0.29% | 4.99% | -3.88% | -15.69% | -23.27% | -24.39% | -10.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9371 | 1.9371 | 1.75% | -- | -4.16% | -- | -23.22% | -24.61% | -11.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9037 | 1.9037 | 0.00% | -- | -5.81% | -- | -24.55% | -25.91% | -11.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9056 | 1.9056 | 2.99% | 3.40% | -2.89% | -17.32% | -23.10% | -25.84% | -18.21% | -- | -- | | 2024-08-28 | 1.8503 | 1.8503 | 0.00% | -- | -7.24% | -- | -21.50% | -27.99% | -20.59% | -- | -- | | 2024-08-23 | 1.8383 | 1.8383 | -0.26% | -5.00% | -- | -21.62% | -23.66% | -28.46% | -22.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8430 | 1.8430 | 0.00% | -- | -11.48% | -23.04% | -24.96% | -28.27% | -20.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8806 | 1.8806 | 0.00% | -4.32% | -- | -21.70% | -24.90% | -26.81% | -19.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9350 | 1.9350 | 0.00% | -1.70% | -5.90% | -18.52% | -22.60% | -24.69% | -17.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9656 | 1.9656 | 0.26% | -2.23% | -- | -- | -23.96% | -23.50% | -15.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9605 | 1.9605 | -0.40% | -- | -- | -19.97% | -24.16% | -23.70% | -17.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9684 | 1.9684 | 0.00% | -2.61% | -3.10% | -20.62% | -24.87% | -23.39% | -16.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0017 | 2.0017 | -0.44% | -2.89% | -- | -- | -24.26% | -22.10% | -16.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0105 | 2.0105 | 0.00% | 2.58% | -- | -- | -24.64% | -21.76% | -15.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0211 | 2.0211 | 0.00% | 1.32% | -4.05% | -- | -23.59% | -21.34% | -17.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0613 | 2.0613 | 5.17% | 5.66% | -4.83% | -- | -21.68% | -19.78% | -18.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9599 | 1.9599 | -0.12% | -- | -9.51% | -- | -24.91% | -23.72% | -22.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9623 | 1.9623 | -1.63% | -5.75% | -9.40% | -- | -24.82% | -23.63% | -21.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9948 | 1.9948 | 0.00% | -- | -9.64% | -13.01% | -23.75% | -22.37% | -18.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9509 | 1.9509 | 0.00% | -4.55% | -10.34% | -13.27% | -25.45% | -24.07% | -18.37% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0821 | 2.0821 | 0.00% | -- | -- | -5.16% | -20.38% | -18.97% | -13.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0438 | 2.0438 | -0.61% | -- | -11.83% | -6.39% | -23.80% | -20.46% | -5.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0563 | 2.0563 | 0.00% | 1.23% | -- | -1.02% | -24.04% | -19.97% | -4.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0313 | 2.0313 | 2.52% | -3.56% | -8.29% | -10.88% | -24.09% | -20.95% | -11.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9814 | 1.9814 | 0.00% | -- | -10.54% | -11.19% | -25.96% | -22.89% | -14.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0841 | 2.0841 | -1.05% | -5.59% | -- | -- | -23.18% | -18.89% | -3.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1063 | 2.1063 | 0.00% | -- | -- | -- | -21.87% | -18.03% | -2.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1658 | 2.1658 | 0.00% | -- | -- | -6.14% | -16.48% | -15.71% | -1.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2076 | 2.2076 | 0.00% | -4.68% | -3.99% | -6.33% | -13.43% | -14.08% | 3.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1760 | 2.1760 | 0.00% | -6.12% | -5.36% | -10.50% | -15.59% | -15.31% | 2.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2866 | 2.2866 | -1.27% | -0.61% | -4.80% | -7.32% | -12.86% | -11.01% | 10.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3161 | 2.3161 | 0.00% | 0.84% | -3.33% | -- | -10.54% | -9.86% | 11.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3179 | 2.3179 | 0.00% | 4.65% | -3.26% | -5.30% | -9.35% | -9.79% | 13.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3007 | 2.3007 | 0.17% | -- | -- | -6.14% | -8.23% | -10.46% | 17.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2967 | 2.2967 | 0.00% | -- | -6.25% | -6.06% | -7.69% | -10.62% | 17.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2149 | 2.2149 | 0.00% | -- | -- | -- | -9.41% | -13.80% | 14.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3042 | 2.3042 | 0.00% | -- | -- | -4.14% | -9.57% | -10.32% | 22.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3181 | 2.3181 | 0.57% | -1.16% | -- | -- | -6.42% | -9.78% | 26.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3049 | 2.3049 | 0.00% | -3.75% | -- | -- | -6.91% | -10.30% | 25.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2993 | 2.2993 | -1.96% | -4.04% | 2.21% | -- | -7.10% | -10.52% | 32.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3453 | 2.3453 | -2.06% | -1.25% | -- | -- | -5.20% | -8.73% | 36.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3946 | 2.3946 | 0.00% | -0.34% | 9.08% | 8.17% | -3.79% | -6.81% | 39.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4018 | 2.4018 | 0.24% | -- | 10.47% | 11.77% | -2.88% | -6.53% | 38.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3960 | 2.3960 | 0.89% | -2.19% | 9.75% | -- | -1.64% | -6.75% | 41.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3749 | 2.3749 | -1.16% | -4.23% | 14.32% | -- | -2.27% | -7.57% | 44.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4028 | 2.4028 | 0.00% | -1.50% | -- | -- | -1.16% | -6.49% | 45.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4497 | 2.4497 | -1.21% | -- | 9.23% | -- | 2.24% | -4.66% | 53.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4797 | 2.4797 | 1.65% | -- | 8.80% | -- | 5.70% | -3.49% | 53.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4394 | 2.4394 | 0.00% | -- | 9.34% | -- | 2.37% | -5.06% | 50.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2932 | 2.2932 | 2.19% | 5.47% | -2.70% | 2.98% | -4.85% | -10.75% | 34.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2441 | 2.2441 | -0.24% | -- | -5.36% | -- | -6.50% | -12.66% | 32.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2495 | 2.2495 | 0.00% | 3.04% | -7.48% | 0.73% | -8.85% | -12.45% | 33.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1953 | 2.1953 | 0.97% | -- | -9.71% | -1.01% | -13.26% | -14.56% | 30.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1742 | 2.1742 | 0.00% | -- | -- | -7.08% | -17.64% | -15.38% | 30.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1832 | 2.1832 | 5.09% | -2.65% | -10.81% | -7.15% | -19.26% | -15.03% | 34.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0775 | 2.0775 | 0.00% | -8.85% | -15.12% | -14.13% | -23.62% | -19.15% | 28.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2426 | 2.2426 | -1.61% | -- | -- | -7.22% | -17.49% | -12.72% | 35.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2792 | 2.2792 | 2.16% | -- | -- | -6.12% | -17.06% | -11.30% | 37.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2311 | 2.2311 | 0.00% | -5.65% | -- | -7.79% | -18.81% | -13.17% | 33.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3648 | 2.3648 | 0.00% | -0.27% | -- | -9.00% | -10.73% | -7.97% | 50.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3075 | 2.3075 | 1.46% | -6.06% | 2.43% | -10.07% | -11.69% | -10.20% | 54.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2742 | 2.2742 | -3.50% | -7.82% | -4.34% | -9.22% | -15.14% | -11.49% | 52.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3568 | 2.3568 | -0.60% | -- | 1.36% | -5.83% | -11.83% | -8.28% | 57.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3711 | 2.3711 | -2.48% | -4.80% | -- | -6.33% | -11.29% | -7.72% | 62.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4313 | 2.4313 | -1.02% | -0.67% | 9.83% | -3.66% | -7.10% | -5.38% | 62.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4564 | 2.4564 | -0.43% | -- | 12.72% | -2.96% | -5.49% | -4.40% | 65.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4671 | 2.4671 | 0.00% | 0.64% | 14.81% | -2.15% | -3.74% | -3.99% | 66.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4907 | 2.4907 | 1.76% | 3.13% | -- | -1.37% | -1.86% | -3.07% | 66.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4477 | 2.4477 | 0.00% | -- | -- | -4.11% | -3.97% | -4.74% | 66.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4513 | 2.4513 | 0.27% | -- | -- | -4.61% | -3.07% | -4.60% | 58.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4448 | 2.4448 | 1.23% | 3.62% | -- | -5.39% | -3.94% | -4.85% | 58.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4152 | 2.4152 | 0.00% | 0.47% | -- | -7.00% | -5.10% | -6.01% | 55.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3595 | 2.3595 | -1.84% | -0.75% | 28.96% | -8.38% | -8.40% | -8.17% | 43.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4038 | 2.4038 | 0.00% | 3.38% | 24.76% | -7.79% | -6.68% | -6.45% | 44.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2528 | 2.2528 | -5.24% | 3.38% | 1.17% | -15.80% | -12.34% | -12.33% | 37.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3773 | 2.3773 | 2.25% | 10.63% | 6.76% | -10.12% | -7.25% | -7.48% | 44.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3251 | 2.3251 | 0.00% | -- | 4.41% | -11.96% | -10.44% | -9.51% | 41.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2137 | 2.2137 | 1.58% | -- | -0.18% | -16.59% | -15.48% | -13.85% | 29.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1792 | 2.1792 | 1.41% | -- | -6.87% | -19.26% | -16.76% | -15.19% | 23.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1489 | 2.1489 | 0.00% | -- | -8.16% | -21.03% | -17.73% | -16.37% | 21.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8296 | 1.8296 | -5.04% | -15.29% | -26.23% | -29.77% | -30.88% | -28.80% | 11.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9267 | 1.9267 | -4.22% | -13.48% | -25.02% | -24.15% | -27.02% | -25.02% | 10.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0116 | 2.0116 | 0.00% | -- | -22.60% | -22.03% | -23.31% | -21.71% | 17.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1599 | 2.1599 | -3.00% | -2.61% | -16.89% | -13.29% | -15.36% | -15.94% | 25.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2268 | 2.2268 | 0.00% | -4.83% | -11.02% | -7.95% | -12.74% | -13.34% | 22.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2331 | 2.2331 | -0.50% | -5.02% | -11.51% | -6.56% | -12.50% | -13.09% | 17.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2444 | 2.2444 | 1.20% | -7.23% | -11.06% | -5.42% | -12.05% | -12.65% | 18.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2178 | 2.2178 | -5.22% | -8.78% | -12.12% | -8.28% | -13.10% | -13.69% | 16.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3399 | 2.3399 | -0.75% | -4.22% | -7.93% | -3.83% | -8.49% | -8.94% | 26.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3577 | 2.3577 | 0.28% | -4.19% | -6.64% | -3.45% | -6.03% | -8.24% | 24.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3512 | 2.3512 | -2.81% | -2.73% | -7.89% | -5.00% | -6.21% | -8.50% | 30.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4193 | 2.4193 | -0.49% | -0.35% | -5.22% | -2.57% | -3.03% | -5.85% | 34.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4312 | 2.4312 | -0.48% | 0.48% | -4.76% | -4.17% | 0.26% | -5.38% | 34.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4430 | 2.4430 | -0.73% | -1.49% | -5.46% | -3.93% | 2.26% | -4.92% | 32.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4609 | 2.4609 | 1.81% | -2.17% | -5.24% | -2.69% | 2.67% | -4.23% | 36.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4171 | 2.4171 | -0.44% | -4.73% | -6.17% | -2.93% | 0.63% | -5.93% | 32.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4279 | 2.4279 | 0.34% | -5.51% | -5.75% | -2.92% | 1.54% | -5.51% | 32.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4196 | 2.4196 | -2.44% | -6.90% | -6.07% | -3.75% | 2.18% | -5.83% | 32.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4800 | 2.4800 | -1.41% | -4.57% | -3.70% | -1.35% | 5.00% | -3.48% | 33.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5154 | 2.5154 | -0.86% | -1.96% | -3.51% | 0.06% | 8.28% | -2.11% | 37.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5371 | 2.5371 | -1.26% | 1.27% | -3.81% | 0.92% | 9.40% | -1.26% | 42.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5695 | 2.5695 | -1.13% | 2.67% | -2.58% | 2.21% | 13.39% | 0.00% | 44.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5988 | 2.5988 | 1.29% | 2.98% | -2.49% | 3.37% | 14.08% | 12.07% | 49.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5658 | 2.5658 | 2.41% | 1.36% | -4.10% | 2.06% | 12.78% | 10.64% | 46.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5053 | 2.5053 | 0.10% | -0.63% | -5.28% | 0.21% | 8.55% | 8.03% | 41.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5027 | 2.5027 | -1.13% | -1.53% | -5.24% | 1.28% | 10.15% | 7.92% | 41.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5312 | 2.5312 | 0.30% | 0.23% | -4.16% | 2.23% | 14.59% | 9.15% | 43.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5236 | 2.5236 | -0.31% | -1.14% | -4.91% | 1.80% | 13.62% | 8.82% | 44.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5314 | 2.5314 | 0.40% | -1.09% | -6.21% | 4.22% | 12.71% | 9.16% | 41.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5212 | 2.5212 | -0.80% | -1.89% | -7.34% | 3.12% | 12.05% | 8.72% | 43.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5415 | 2.5415 | 0.64% | -1.64% | -6.04% | 3.06% | 11.57% | 9.59% | 45.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5253 | 2.5253 | -1.07% | -2.76% | -6.64% | 1.30% | 8.10% | 8.90% | 44.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5526 | 2.5526 | -0.27% | -0.91% | -5.04% | 2.39% | 7.89% | 10.07% | 45.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5594 | 2.5594 | -0.40% | -0.16% | -4.07% | 3.08% | 8.73% | 10.37% | 46.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5698 | 2.5698 | -0.55% | -0.50% | -3.28% | 2.26% | 9.26% | 10.82% | 47.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5840 | 2.5840 | -0.50% | 0.33% | -3.00% | 1.57% | 7.80% | 11.43% | 48.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5971 | 2.5971 | 0.82% | -0.38% | -2.51% | 2.33% | 8.85% | 11.99% | 49.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5760 | 2.5760 | 0.49% | -2.34% | -4.17% | 2.83% | 8.74% | 11.08% | 43.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5634 | 2.5634 | -0.75% | -3.16% | -4.64% | 2.78% | 7.48% | 10.54% | 42.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5828 | 2.5828 | 0.29% | -3.09% | -3.16% | 1.21% | 7.71% | 11.38% | 44.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5754 | 2.5754 | -1.21% | -3.74% | -1.14% | 1.19% | 8.76% | 11.06% | 43.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6069 | 2.6069 | -1.16% | -1.44% | 0.07% | 2.96% | 9.76% | 12.41% | 45.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6376 | 2.6376 | -0.36% | -0.13% | 2.23% | 4.54% | 11.48% | 13.74% | 47.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6470 | 2.6470 | -0.68% | -1.08% | 2.64% | 5.16% | 14.84% | 14.14% | 49.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6652 | 2.6652 | -0.38% | 0.42% | 6.99% | 7.55% | 14.39% | 14.93% | 52.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6755 | 2.6755 | 1.15% | -0.87% | 7.41% | 13.51% | 15.92% | 15.37% | 52.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6450 | 2.6450 | 0.15% | -2.79% | 6.18% | 11.23% | 14.65% | 14.06% | 51.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6410 | 2.6410 | -1.31% | -2.37% | 10.50% | 9.00% | 12.91% | 13.89% | 47.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6760 | 2.6760 | 0.83% | 0.34% | 12.77% | 11.13% | 14.51% | 15.39% | 49.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6540 | 2.6540 | -1.67% | -1.26% | 9.76% | 8.06% | 12.08% | 14.45% | 47.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6990 | 2.6990 | -0.81% | 1.16% | 11.62% | 9.89% | 12.18% | 16.39% | 50.45% | 开放申购 | 开放赎回 |
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