|
| 金信多策略精选A(004223)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 | 1.3595 | 2.1274 | -3.92% | -1.64% | 4.79% | 16.66% | -16.88% | -12.69% | -49.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4149 | 2.1828 | 0.60% | -1.06% | 6.87% | -- | -15.05% | -9.13% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4065 | 2.1744 | 1.58% | -4.86% | 9.81% | 19.57% | -16.64% | -9.67% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3846 | 2.1525 | 3.88% | -6.43% | 8.10% | -- | -17.00% | -11.08% | -47.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3329 | 2.1008 | -3.57% | -11.56% | 4.06% | 10.37% | -20.10% | -14.40% | -48.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3822 | 2.1501 | -3.35% | -2.63% | 16.73% | -- | -16.95% | -11.23% | -45.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4301 | 2.1980 | -3.26% | 3.51% | 17.84% | -- | -14.16% | -8.16% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4783 | 2.2462 | -0.10% | 9.57% | 30.17% | -- | -9.18% | -5.06% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4798 | 2.2477 | -1.81% | 10.15% | 30.30% | 25.68% | -6.58% | -4.97% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5071 | 2.2750 | 6.17% | 18.04% | 32.70% | -- | -4.86% | -3.21% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4195 | 2.1874 | 2.74% | 13.75% | -5.10% | 18.68% | -11.06% | -8.84% | -43.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3816 | 2.1495 | 2.40% | 4.65% | -7.60% | 14.20% | -13.09% | -11.27% | -43.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3492 | 2.1171 | 0.42% | 2.29% | -9.76% | 11.42% | -13.82% | -13.35% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3435 | 2.1114 | 5.22% | 4.12% | -10.15% | -- | -11.91% | -13.72% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2768 | 2.0447 | 2.32% | -1.87% | -14.61% | -- | -16.28% | -18.00% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2479 | 2.0158 | -5.48% | -3.70% | -16.54% | -- | -17.09% | -19.86% | -49.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3202 | 2.0881 | 0.09% | 2.85% | -11.70% | -- | -12.68% | -15.21% | -47.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3190 | 2.0869 | 2.22% | 2.62% | -11.78% | -- | -13.79% | -15.29% | -47.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2903 | 2.0582 | -0.83% | -0.55% | -1.07% | 4.54% | -13.05% | -17.14% | -48.45% | -- | -- | | 2024-10-28 | 1.3011 | 2.0690 | 0.40% | -1.72% | -0.25% | -- | -12.32% | -16.44% | -46.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2959 | 2.0638 | 0.96% | 1.17% | -- | -- | -11.97% | -16.78% | -48.20% | -- | -- | | 2024-10-24 | 1.2836 | 2.0515 | -0.13% | 5.90% | -- | 4.60% | -11.09% | -17.57% | -47.64% | -- | -- | | 2024-10-23 | 1.2853 | 2.0532 | -0.93% | 8.96% | 11.71% | 4.34% | -9.89% | -17.46% | -47.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2974 | 2.0653 | -2.00% | 9.57% | 13.59% | 1.59% | -11.32% | -16.68% | -47.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3239 | 2.0918 | 3.36% | 9.09% | 15.91% | 5.13% | -9.51% | -14.98% | -46.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2809 | 2.0488 | 5.68% | 12.79% | 14.02% | 3.02% | -16.09% | -17.74% | -49.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2121 | 1.9800 | 2.76% | 2.65% | 7.96% | -- | -21.23% | -22.16% | -51.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1796 | 1.9475 | -0.38% | -4.46% | 5.06% | -8.76% | -23.92% | -24.24% | -52.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1841 | 1.9520 | -2.43% | -20.84% | 5.47% | -6.02% | -25.25% | -23.96% | -52.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2136 | 1.9815 | 6.86% | -18.83% | 8.09% | -5.31% | -23.39% | -22.06% | -49.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1357 | 1.9036 | -3.82% | -24.04% | -0.75% | -- | -29.50% | -27.06% | -51.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1808 | 1.9487 | -4.37% | -21.03% | -- | -- | -26.70% | -24.17% | -50.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2347 | 2.0026 | -5.34% | -17.42% | -- | -2.68% | -23.07% | -20.71% | -47.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3043 | 2.0722 | 14.68% | 0.04% | 32.41% | -- | -7.04% | -3.94% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1373 | 1.9052 | 14.64% | 29.95% | -- | 15.10% | -7.08% | -3.98% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9921 | 1.7600 | 0.00% | 14.19% | 12.75% | 2.37% | -17.57% | -16.24% | -46.44% | -- | -- | | 2024-09-23 | 0.8752 | 1.6431 | 0.74% | 2.48% | -1.84% | -- | -28.09% | -26.11% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8688 | 1.6367 | 0.00% | 1.73% | -2.89% | -15.67% | -24.77% | -26.65% | -54.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8545 | 1.6224 | 0.06% | -1.83% | -6.98% | -- | -27.99% | -27.85% | -55.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8540 | 1.6219 | 0.00% | -0.62% | -- | -18.48% | -29.86% | -27.90% | -57.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8704 | 1.6383 | 0.00% | -1.59% | -- | -- | -30.68% | -26.51% | -57.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8593 | 1.6272 | -2.88% | -- | -6.71% | -14.59% | -31.61% | -27.45% | -56.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8848 | 1.6527 | 0.03% | -- | -- | -- | -28.83% | -25.30% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8845 | 1.6524 | -1.54% | 1.04% | -- | -14.10% | -29.44% | -25.32% | -54.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8983 | 1.6662 | 1.22% | 2.09% | -- | -- | -27.19% | -24.16% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8875 | 1.6554 | 0.00% | -- | -- | -- | -28.06% | -25.07% | -55.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8754 | 1.6433 | -0.51% | -- | -- | -- | -22.62% | -26.09% | -57.89% | -- | -- | | 2024-08-27 | 0.8799 | 1.6478 | 0.00% | -1.65% | -- | -- | -22.53% | -25.71% | -57.67% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8916 | 1.6595 | 0.59% | -2.94% | -4.85% | -13.44% | -23.85% | -24.72% | -55.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8864 | 1.6543 | 0.00% | -- | -8.75% | -15.00% | -26.61% | -25.16% | -54.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8947 | 1.6626 | 0.00% | -- | -6.60% | -13.98% | -24.33% | -24.46% | -54.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9186 | 1.6865 | 0.00% | -- | -6.59% | -10.50% | -22.56% | -22.44% | -51.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8956 | 1.6635 | 0.00% | -- | -8.13% | -- | -27.15% | -24.38% | -55.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9098 | 1.6777 | -1.13% | -- | -- | -14.02% | -29.37% | -23.18% | -56.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9202 | 1.6881 | -0.10% | -- | -- | -15.00% | -29.80% | -22.31% | -55.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9211 | 1.6890 | 0.00% | -- | -- | -- | -29.62% | -22.23% | -55.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9388 | 1.7067 | 0.00% | -3.36% | -4.99% | -13.51% | -25.62% | -20.74% | -51.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9334 | 1.7013 | -0.38% | -- | -4.94% | -8.67% | -27.67% | -21.19% | -51.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9370 | 1.7049 | -3.54% | -4.72% | -- | -5.53% | -27.12% | -20.89% | -50.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9714 | 1.7393 | 1.41% | 1.36% | -- | -1.94% | -24.44% | -17.98% | -50.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9579 | 1.7258 | 1.29% | -1.74% | -8.72% | -3.28% | -28.93% | -19.12% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9457 | 1.7136 | 0.00% | -- | -- | -- | -30.26% | -20.15% | -46.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9834 | 1.7513 | 2.61% | 1.91% | -6.21% | 2.26% | -28.90% | -16.97% | -44.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9584 | 1.7263 | -1.69% | -- | -8.59% | -5.08% | -30.71% | -19.08% | -46.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9749 | 1.7428 | 0.00% | -- | -6.46% | -- | -27.81% | -17.69% | -47.02% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9650 | 1.7329 | 0.00% | -1.66% | -3.98% | -8.57% | -30.09% | -18.52% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9627 | 1.7306 | -1.90% | -2.63% | -- | -- | -31.57% | -18.72% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9813 | 1.7492 | -1.10% | -- | -- | -- | -30.63% | -17.15% | -40.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9922 | 1.7601 | 0.41% | 1.05% | -- | -11.64% | -29.86% | -16.23% | -39.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9881 | 1.7560 | 1.96% | -- | -- | -9.56% | -28.90% | -16.57% | -38.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9691 | 1.7370 | -1.98% | -5.93% | -- | -8.42% | -31.81% | -18.18% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9887 | 1.7566 | 0.00% | -5.78% | -2.03% | -11.07% | -37.32% | -16.52% | -37.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9819 | 1.7498 | 0.00% | -- | -2.71% | -15.85% | -40.42% | -17.10% | -38.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0302 | 1.7981 | -1.83% | -1.66% | -0.95% | -12.35% | -39.10% | -13.02% | -33.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0494 | 1.8173 | 0.00% | 0.69% | -- | -- | -37.22% | -11.40% | -31.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0485 | 1.8164 | 0.09% | 4.33% | -- | -- | -34.01% | -11.47% | -29.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0476 | 1.8155 | 0.52% | 4.12% | -- | -8.60% | -33.70% | -11.55% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0422 | 1.8101 | 0.00% | -- | -- | -8.03% | -33.28% | -12.01% | -30.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0050 | 1.7729 | -0.11% | -- | -7.17% | -- | -34.80% | -15.15% | -32.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0061 | 1.7740 | 0.00% | -1.61% | -- | -- | -34.42% | -15.05% | -30.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0297 | 1.7976 | 0.00% | -- | -- | -7.87% | -35.32% | -13.06% | -29.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0226 | 1.7905 | 0.55% | -0.72% | -- | -- | -36.63% | -13.66% | -28.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0170 | 1.7849 | 0.00% | -2.47% | -6.31% | -- | -36.11% | -14.13% | -28.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0092 | 1.7771 | -2.02% | -- | -1.25% | -- | -35.46% | -14.79% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0300 | 1.7979 | -1.23% | 0.35% | 3.85% | -- | -34.16% | -13.04% | -23.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0428 | 1.8107 | 0.74% | 1.92% | 5.27% | 5.11% | -34.48% | -11.96% | -22.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0351 | 1.8030 | -0.48% | -- | 4.51% | -- | -35.40% | -12.61% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0401 | 1.8080 | 0.00% | -- | 5.02% | 9.50% | -35.09% | -12.18% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0264 | 1.7943 | 0.31% | -3.97% | 6.73% | -- | -32.73% | -13.34% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0232 | 1.7911 | 0.00% | -3.31% | 1.34% | -- | -34.04% | -13.61% | -22.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0688 | 1.8367 | 1.00% | -- | 1.27% | -- | -31.86% | -9.76% | -18.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0582 | 1.8261 | -2.25% | -- | 0.78% | -- | -34.13% | -10.66% | -19.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0826 | 1.8505 | 0.00% | -- | -- | 30.07% | -31.49% | -8.60% | -17.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0855 | 1.8534 | 0.00% | 9.58% | -- | 13.05% | -33.35% | -8.35% | -18.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0201 | 1.7880 | -0.19% | -- | -9.49% | -- | -36.66% | -13.87% | -23.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0220 | 1.7899 | 3.04% | 0.70% | -12.42% | 3.40% | -38.42% | -13.71% | -22.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9918 | 1.7597 | 0.12% | 3.13% | -15.01% | 0.15% | -41.23% | -16.26% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9906 | 1.7585 | 0.02% | -1.89% | -15.11% | 1.75% | -41.30% | -16.36% | -25.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9904 | 1.7583 | 0.00% | -- | -- | -3.99% | -43.84% | -16.38% | -25.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0149 | 1.7828 | 5.53% | -0.81% | -- | -3.37% | -41.85% | -14.31% | -21.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9617 | 1.7296 | -4.75% | -8.88% | -- | -11.06% | -45.10% | -18.80% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0097 | 1.7776 | 0.00% | -3.84% | -- | -7.10% | -42.36% | -14.75% | -21.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0232 | 1.7911 | -3.05% | -- | -7.50% | -5.02% | -41.47% | -13.61% | -21.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0554 | 1.8233 | 0.51% | -- | -4.59% | -3.83% | -40.30% | -10.89% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0500 | 1.8179 | 0.00% | -6.49% | -5.08% | -5.28% | -40.61% | -11.35% | -20.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1229 | 1.8908 | 0.00% | -0.36% | -- | -6.89% | -34.97% | -5.19% | -12.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0925 | 1.8604 | 3.24% | -6.82% | 7.71% | -6.51% | -36.49% | -7.76% | -12.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0582 | 1.8261 | -4.82% | -9.97% | -2.97% | -7.57% | -39.75% | -10.66% | -15.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1118 | 1.8797 | -1.35% | -- | 5.36% | -2.43% | -35.86% | -6.13% | -11.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1270 | 1.8949 | -3.42% | -4.47% | -- | -3.29% | -34.99% | -4.85% | -7.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1669 | 1.9348 | -0.48% | -- | 17.62% | 1.03% | -31.47% | -1.48% | -7.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1725 | 1.9404 | -0.25% | -- | -- | -0.60% | -30.10% | -1.00% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1754 | 1.9433 | 0.00% | 2.55% | 23.74% | 0.16% | -29.32% | -0.76% | -5.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1797 | 1.9476 | 0.00% | -- | -- | -0.02% | -28.34% | -0.40% | -6.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1462 | 1.9141 | 1.15% | -- | -- | -7.27% | -31.36% | -3.23% | -8.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1332 | 1.9011 | 0.00% | 2.93% | -- | -9.17% | -31.31% | -4.32% | -9.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1062 | 1.8741 | 0.00% | -- | -- | -9.98% | -33.61% | -6.60% | -13.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1009 | 1.8688 | -1.49% | 0.94% | 40.87% | -7.13% | -33.92% | -7.05% | -17.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1176 | 1.8855 | 0.00% | 5.91% | -- | -8.90% | -32.91% | -5.64% | -16.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0143 | 1.7822 | -7.00% | -- | 1.32% | -17.72% | -39.00% | -14.36% | -25.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0906 | 1.8585 | 3.35% | 14.81% | 8.94% | -11.27% | -34.30% | -7.92% | -19.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0552 | 1.8231 | 0.00% | -- | 5.40% | -13.53% | -36.92% | -10.91% | -22.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9921 | 1.7600 | 0.00% | -- | 1.90% | -20.26% | -40.87% | -16.24% | -28.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9499 | 1.7178 | 0.00% | -- | -7.92% | -25.99% | -43.68% | -19.80% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8323 | 1.6002 | 0.00% | -- | -26.93% | -31.17% | -51.38% | -29.73% | -37.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7815 | 1.5494 | 0.00% | -18.61% | -31.39% | -32.64% | -54.38% | -34.02% | -41.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8839 | 1.6518 | 0.00% | -- | -26.71% | -22.79% | -48.02% | -25.37% | -34.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9602 | 1.7281 | -4.09% | -1.38% | -20.38% | -14.93% | -41.91% | -18.93% | -28.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0011 | 1.7690 | 0.00% | -2.96% | -12.15% | -11.38% | -39.43% | -15.48% | -26.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9884 | 1.7563 | -0.19% | -5.89% | -14.42% | -9.99% | -40.20% | -16.55% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9903 | 1.7582 | 1.72% | -8.42% | -14.26% | -8.73% | -40.09% | -16.39% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9736 | 1.7415 | -5.62% | -10.42% | -15.71% | -12.51% | -41.10% | -17.80% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0316 | 1.7995 | -2.53% | -5.53% | -13.65% | -10.08% | -37.20% | -12.90% | -22.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0584 | 1.8263 | 0.77% | -4.70% | -10.30% | -8.85% | -34.82% | -10.64% | -21.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0503 | 1.8182 | -2.87% | -2.51% | -13.08% | -10.27% | -34.84% | -11.32% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0813 | 1.8492 | -0.52% | -1.47% | -10.51% | -8.31% | -32.69% | -8.70% | -16.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0869 | 1.8548 | -0.47% | -1.95% | -10.05% | -9.79% | -31.69% | -8.23% | -16.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0920 | 1.8599 | -1.67% | -4.13% | -12.47% | -10.06% | -31.89% | -7.80% | -16.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1106 | 1.8785 | 3.09% | -4.66% | -10.73% | -9.37% | -29.91% | -6.23% | -12.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0773 | 1.8452 | -1.83% | -8.03% | -12.34% | -12.09% | -33.42% | -9.04% | -15.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0974 | 1.8653 | -1.00% | -7.35% | -10.70% | -10.11% | -32.36% | -7.35% | -14.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1085 | 1.8764 | -2.69% | -8.08% | -9.80% | -9.43% | -31.67% | -6.41% | -13.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1391 | 1.9070 | -2.21% | -5.55% | -3.91% | -6.93% | -28.62% | -3.82% | -15.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1649 | 1.9328 | -0.55% | -0.32% | -5.05% | -4.82% | -26.16% | -1.65% | -14.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1714 | 1.9393 | -1.10% | 2.31% | -4.83% | -4.29% | -25.74% | -1.10% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1844 | 1.9523 | -1.79% | 3.94% | -3.77% | -3.23% | -23.04% | 0.00% | -10.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2060 | 1.9739 | 3.20% | 4.42% | -1.78% | -1.46% | -21.16% | -23.55% | -4.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1686 | 1.9365 | 2.07% | -0.93% | -5.21% | -4.52% | -23.32% | -25.92% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1449 | 1.9128 | 0.47% | -2.44% | -6.85% | -4.88% | -26.15% | -27.42% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1395 | 1.9074 | -2.21% | -4.62% | -6.62% | -5.82% | -25.73% | -27.76% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1653 | 1.9332 | 0.89% | -1.24% | -4.51% | -5.05% | -21.17% | -26.13% | -11.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1550 | 1.9229 | -2.09% | -4.41% | -7.16% | -5.10% | -22.66% | -26.78% | -9.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1796 | 1.9475 | 0.52% | -3.37% | -6.89% | 1.47% | -21.99% | -25.22% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1735 | 1.9414 | -1.77% | -5.06% | -8.56% | 1.61% | -23.62% | -25.61% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1947 | 1.9626 | 1.25% | -4.24% | -5.85% | 2.29% | -22.61% | -24.26% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1799 | 1.9478 | -2.35% | -5.16% | -7.01% | -0.56% | -24.65% | -25.20% | -5.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2083 | 1.9762 | -1.02% | -1.68% | -4.55% | 1.02% | -25.03% | -23.40% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2207 | 1.9886 | -1.25% | 1.54% | -3.67% | 1.29% | -23.28% | -22.61% | -2.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2361 | 2.0040 | -0.92% | 4.34% | -0.16% | 1.52% | -22.46% | -21.64% | 1.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2476 | 2.0155 | 0.28% | 5.25% | 3.54% | -1.27% | -23.67% | -20.91% | 2.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2441 | 2.0120 | 1.24% | 1.41% | 3.25% | -0.92% | -23.96% | -21.13% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2289 | 1.9968 | 2.22% | -0.15% | 1.23% | -0.91% | -25.19% | -22.09% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2022 | 1.9701 | 1.48% | -0.60% | -0.58% | -2.26% | -27.51% | -23.79% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1847 | 1.9526 | -0.06% | -3.52% | -0.51% | -5.71% | -28.57% | -24.90% | -1.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1854 | 1.9533 | -3.37% | -3.84% | 2.18% | -4.65% | -28.47% | -24.85% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2268 | 1.9947 | -0.32% | -0.19% | 5.75% | -2.13% | -26.85% | -22.23% | 2.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2308 | 1.9987 | 1.77% | 0.86% | 7.51% | -0.24% | -26.19% | -21.97% | 3.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2094 | 1.9773 | -1.51% | -3.56% | 3.93% | -2.32% | -26.28% | -23.33% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2279 | 1.9958 | -0.40% | -1.30% | 8.79% | 1.86% | -25.20% | -22.16% | 5.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2328 | 2.0007 | 0.30% | -2.69% | 9.22% | 8.97% | -25.10% | -21.85% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2291 | 1.9970 | 0.72% | -4.23% | 8.90% | 8.21% | -25.78% | -22.08% | 5.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2203 | 1.9882 | -2.69% | -3.83% | 11.13% | 2.99% | -27.54% | -22.64% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2540 | 2.0219 | 0.80% | -0.62% | 15.58% | 7.11% | -25.99% | -20.50% | 4.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2441 | 2.0120 | -1.80% | -1.72% | 11.80% | 3.01% | -26.45% | -21.13% | 3.80% | 开放申购 | 开放赎回 |
|