|
| 金信价值精选A(005117)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 | | 2024-07-02 | 0.9851 | 0.9851 | -0.87% | -- | -9.72% | -- | -17.56% | -18.25% | -15.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9937 | 0.9937 | 0.50% | -0.21% | -8.94% | -11.28% | -16.84% | -17.54% | -16.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9888 | 0.9888 | -0.37% | -- | -8.60% | -9.52% | -15.93% | -17.94% | -16.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9925 | 0.9925 | -2.36% | -3.35% | -- | -8.46% | -16.03% | -17.63% | -16.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0165 | 1.0165 | 0.00% | -1.42% | -6.17% | -7.76% | -12.87% | -15.64% | -14.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9958 | 0.9958 | 0.00% | -4.52% | -8.08% | -12.30% | -15.30% | -17.36% | -15.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0269 | 1.0269 | -0.41% | -- | -9.04% | -12.18% | -13.81% | -14.78% | -10.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0311 | 1.0311 | 0.00% | -2.64% | -- | -- | -13.82% | -14.43% | -10.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0429 | 1.0429 | 0.00% | 0.35% | -- | -- | -12.92% | -13.45% | -7.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0591 | 1.0591 | 0.31% | -- | -- | -6.37% | -11.47% | -12.11% | -5.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0558 | 1.0558 | 1.59% | -- | -- | -5.85% | -11.83% | -12.38% | -5.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0393 | 1.0393 | 0.46% | -4.76% | -- | -- | -13.36% | -13.75% | -9.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0345 | 1.0345 | 0.00% | -4.45% | -- | -- | -14.14% | -14.15% | -7.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0912 | 1.0912 | 0.79% | 0.73% | -2.30% | -- | -11.37% | -9.44% | -2.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0827 | 1.0827 | 0.24% | -- | -3.06% | -- | -12.40% | -10.15% | -0.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0801 | 1.0801 | -0.16% | -3.32% | -2.95% | -- | -12.97% | -10.37% | -1.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0818 | 1.0818 | 0.00% | -3.42% | -- | -0.29% | -13.16% | -10.22% | -0.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0833 | 1.0833 | 0.00% | -- | 1.76% | -- | -12.62% | -10.10% | 1.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1172 | 1.1172 | -0.26% | -0.41% | 8.05% | 3.26% | -10.27% | -7.29% | 6.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1201 | 1.1201 | -0.79% | -- | 9.85% | -- | -9.83% | -7.05% | 6.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1290 | 1.1290 | 0.00% | -- | 10.72% | 4.89% | -9.11% | -6.31% | 6.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1179 | 1.1179 | -0.35% | -3.25% | 11.36% | -- | -9.33% | -7.23% | 6.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1218 | 1.1218 | 0.00% | -1.97% | 7.14% | -- | -8.48% | -6.90% | 7.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1554 | 1.1554 | 0.96% | 3.45% | 5.25% | -- | -5.49% | -4.12% | 13.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1444 | 1.1444 | 0.00% | 2.46% | 6.51% | -- | -8.02% | -5.03% | 12.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1169 | 1.1169 | 0.36% | 6.01% | -- | -- | -12.33% | -7.31% | 8.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1129 | 1.1129 | 0.00% | 7.63% | -- | 5.76% | -12.65% | -7.64% | 8.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0756 | 1.0756 | 1.03% | -- | -2.56% | -- | -12.34% | -10.74% | 5.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0646 | 1.0646 | 1.04% | 3.40% | -6.24% | 0.90% | -15.01% | -11.65% | 4.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0536 | 1.0536 | 1.90% | 4.95% | -7.20% | 0.06% | -17.10% | -12.56% | 3.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0340 | 1.0340 | 1.40% | -1.24% | -8.93% | -1.43% | -18.65% | -14.19% | 1.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0197 | 1.0197 | 0.00% | -- | -- | -7.29% | -21.46% | -15.38% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0296 | 1.0296 | 2.56% | -4.65% | -- | -7.29% | -22.39% | -14.56% | 2.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0039 | 1.0039 | -4.12% | -8.55% | -- | -11.92% | -24.21% | -16.69% | 0.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0470 | 1.0470 | 0.00% | -2.56% | -- | -8.35% | -20.96% | -13.11% | 4.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0798 | 1.0798 | -1.64% | -- | -- | -5.46% | -17.72% | -10.39% | 6.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0978 | 1.0978 | 2.17% | -- | -- | -5.01% | -16.76% | -8.90% | 8.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0745 | 1.0745 | 0.00% | -4.06% | -- | -6.36% | -18.52% | -10.83% | 5.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1200 | 1.1200 | 0.00% | 1.46% | -- | -8.01% | -12.27% | -7.05% | 12.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0928 | 1.0928 | 0.79% | -5.42% | 0.73% | -8.40% | -14.42% | -9.31% | 10.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0842 | 1.0842 | -1.62% | -7.28% | -4.04% | -8.56% | -14.77% | -10.02% | 9.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1020 | 1.1020 | -0.17% | -- | -1.00% | -5.91% | -12.60% | -8.55% | 11.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1039 | 1.1039 | -2.77% | -5.46% | -- | -7.00% | -12.45% | -8.39% | 13.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1354 | 1.1354 | -1.73% | -- | 4.95% | -4.43% | -11.65% | -5.78% | 13.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1554 | 1.1554 | -1.19% | -- | -- | -4.14% | -10.27% | -4.12% | 16.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1693 | 1.1693 | 0.00% | 3.19% | 8.63% | -2.60% | -6.92% | -2.96% | 17.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1677 | 1.1677 | 0.00% | 4.13% | -- | -3.58% | -8.08% | -3.10% | 15.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1331 | 1.1331 | 0.17% | -- | -- | -8.46% | -12.74% | -5.97% | 10.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1312 | 1.1312 | 0.87% | 1.96% | -- | -8.91% | -12.94% | -6.12% | 10.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1214 | 1.1214 | 0.00% | -0.21% | -- | -10.26% | -13.70% | -6.94% | 9.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1095 | 1.1095 | -1.27% | -1.80% | 19.02% | -10.74% | -15.10% | -7.93% | 2.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1238 | 1.1238 | 0.00% | 0.96% | -- | -10.36% | -14.00% | -6.74% | 3.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0849 | 1.0849 | -3.97% | -- | 0.86% | -13.15% | -18.06% | -9.97% | -0.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1298 | 1.1298 | 1.50% | 4.96% | 5.03% | -8.51% | -14.14% | -6.24% | 3.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1131 | 1.1131 | 0.00% | -- | 3.48% | -10.40% | -16.03% | -7.63% | 2.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0819 | 1.0819 | 0.00% | -- | 3.14% | -11.60% | -19.19% | -10.22% | -3.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0764 | 1.0764 | 0.00% | -- | -2.14% | -12.81% | -18.98% | -10.67% | -6.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9322 | 0.9322 | 0.00% | -11.41% | -20.34% | -21.10% | -30.86% | -22.64% | -13.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9958 | 0.9958 | 0.00% | -- | -18.21% | -16.62% | -25.11% | -17.36% | -9.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0523 | 1.0523 | -2.18% | 0.31% | -13.57% | -9.76% | -20.89% | -12.67% | -3.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0757 | 1.0757 | 0.00% | -2.20% | -8.15% | -3.39% | -19.13% | -10.73% | -6.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0551 | 1.0551 | 0.20% | -5.00% | -11.19% | -5.53% | -20.68% | -12.44% | -12.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0530 | 1.0530 | 0.38% | -7.62% | -11.36% | -4.15% | -20.84% | -12.61% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0490 | 1.0490 | -4.63% | -8.18% | -11.70% | -5.43% | -21.14% | -12.95% | -12.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0999 | 1.0999 | -0.60% | -3.56% | -9.08% | -1.93% | -17.56% | -8.72% | -6.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1065 | 1.1065 | -0.37% | -4.22% | -8.64% | -2.30% | -15.39% | -8.17% | -7.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1106 | 1.1106 | -2.56% | -2.77% | -8.69% | -3.69% | -15.49% | -7.83% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1398 | 1.1398 | -0.23% | -1.38% | -6.29% | -1.88% | -14.27% | -5.41% | -0.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1424 | 1.1424 | 0.17% | -0.44% | -6.08% | -3.02% | -12.63% | -5.20% | -0.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1405 | 1.1405 | -1.27% | -2.54% | -8.16% | -2.40% | -11.05% | -5.35% | -4.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1552 | 1.1552 | 1.14% | -3.68% | -7.55% | -0.61% | -10.18% | -4.13% | -1.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1422 | 1.1422 | -1.17% | -4.98% | -8.12% | 0.61% | -11.57% | -5.21% | -4.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1557 | 1.1557 | 0.71% | -4.09% | -7.03% | 0.61% | -9.78% | -4.09% | -3.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1475 | 1.1475 | -1.94% | -5.75% | -7.69% | -0.84% | -10.44% | -4.77% | -4.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1702 | 1.1702 | -2.43% | -3.89% | -5.86% | 1.12% | -8.98% | -2.89% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1993 | 1.1993 | -0.22% | 0.53% | -4.34% | 3.64% | -5.65% | -0.47% | -3.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2020 | 1.2020 | -0.25% | 1.37% | -5.21% | 3.87% | -4.75% | -0.25% | 0.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2050 | 1.2050 | -1.03% | 2.89% | -4.97% | 4.13% | -2.89% | 0.00% | 0.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2175 | 1.2175 | 2.05% | 2.48% | -2.74% | 5.21% | -2.15% | -3.53% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1930 | 1.1930 | 0.62% | -1.02% | -4.50% | 3.09% | -1.99% | -5.47% | 2.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1857 | 1.1857 | 1.24% | -1.23% | -3.98% | 2.27% | -2.76% | -6.05% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1712 | 1.1712 | -1.33% | -3.18% | -5.72% | 3.24% | -3.63% | -7.19% | -0.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1870 | 1.1870 | -0.08% | -1.99% | -4.45% | 4.22% | -1.72% | -5.94% | 1.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1880 | 1.1880 | -1.44% | -2.33% | -2.93% | 5.68% | -0.59% | -5.86% | 3.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2053 | 1.2053 | 0.40% | -1.98% | -1.75% | 8.00% | 0.56% | -4.49% | 3.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2005 | 1.2005 | -0.76% | -3.01% | -2.76% | 6.53% | 0.14% | -4.87% | 5.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2097 | 1.2097 | -0.12% | -2.59% | -1.45% | 6.28% | -0.16% | -4.14% | 6.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2111 | 1.2111 | -0.43% | -3.08% | -1.34% | 6.02% | -2.79% | -4.03% | 6.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2163 | 1.2163 | -1.09% | -2.16% | 0.56% | 7.33% | -2.44% | -3.62% | 5.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2297 | 1.2297 | -0.65% | -0.10% | 1.56% | 11.27% | -1.51% | -2.56% | 7.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2378 | 1.2378 | -0.33% | -0.43% | 2.90% | 11.78% | -2.00% | -1.92% | 9.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2419 | 1.2419 | -0.62% | -0.09% | 2.61% | 11.20% | -2.96% | -1.59% | 9.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2496 | 1.2496 | 0.52% | -0.33% | 3.25% | 12.13% | -1.05% | -0.98% | 10.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2431 | 1.2431 | 0.99% | -1.96% | 1.78% | 15.16% | -1.65% | -1.50% | 4.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2309 | 1.2309 | -0.98% | -2.63% | 2.23% | 15.30% | -3.28% | -2.46% | 4.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2431 | 1.2431 | 0.01% | -0.69% | 2.84% | 14.86% | -1.18% | -1.50% | 5.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2430 | 1.2430 | -0.85% | -0.50% | 5.21% | 14.38% | -1.66% | -1.51% | 5.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2537 | 1.2537 | -1.13% | 1.52% | 6.11% | 15.13% | -1.20% | -0.66% | 6.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2680 | 1.2680 | 0.30% | 2.07% | 6.17% | 15.21% | -0.20% | 0.48% | 7.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2642 | 1.2642 | 0.99% | 2.04% | 5.58% | 13.98% | 0.54% | 0.17% | 9.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2518 | 1.2518 | 0.21% | 2.29% | 7.35% | 14.13% | -1.48% | -0.81% | 9.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2492 | 1.2492 | 1.16% | 1.83% | 7.13% | 18.19% | -0.05% | -1.01% | 9.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2349 | 1.2349 | -0.60% | 0.02% | 5.90% | 17.03% | -1.91% | -2.15% | 8.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2423 | 1.2423 | 0.27% | 1.21% | 11.23% | 15.76% | -2.55% | -1.56% | 6.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2389 | 1.2389 | 1.23% | 3.04% | 12.77% | 16.99% | -1.72% | -1.83% | 6.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2238 | 1.2238 | -0.24% | 1.18% | 10.33% | 13.19% | -3.99% | -3.03% | 4.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2268 | 1.2268 | -0.63% | 1.32% | 10.60% | 12.52% | -6.35% | -2.79% | 5.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2346 | 1.2346 | 0.58% | 2.64% | 11.31% | 12.21% | -5.93% | -2.17% | 5.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2275 | 1.2275 | 2.09% | 1.42% | 6.45% | 9.87% | -6.30% | -2.73% | 5.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2024 | 1.2024 | -0.59% | -0.38% | 3.51% | 7.64% | -7.35% | -4.72% | 2.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2095 | 1.2095 | -0.11% | -0.97% | 2.67% | 7.50% | -7.42% | -4.16% | 2.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2108 | 1.2108 | 0.66% | 0.56% | 2.78% | 7.45% | -7.11% | -4.06% | 2.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2029 | 1.2029 | -0.61% | -0.49% | 2.11% | 6.67% | -6.21% | -4.68% | 1.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2103 | 1.2103 | 0.27% | 2.44% | 6.61% | 6.99% | -6.09% | -4.10% | -1.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2070 | 1.2070 | -1.18% | 2.46% | 5.08% | 6.78% | -7.75% | -4.36% | -2.51% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2214 | 1.2214 | 1.44% | 2.27% | 5.55% | 9.31% | -6.47% | -3.22% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2041 | 1.2041 | -0.39% | 0.41% | 4.05% | 7.84% | -7.86% | -4.59% | -0.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2088 | 1.2088 | 2.31% | 0.95% | 4.46% | 5.51% | -8.60% | -4.22% | -0.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1815 | 1.1815 | 0.30% | 1.32% | 2.10% | 1.90% | -10.27% | -6.38% | -0.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1780 | 1.1780 | -1.36% | 5.80% | 1.80% | 2.46% | -9.50% | -6.66% | -0.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1943 | 1.1943 | -0.41% | 7.48% | 3.21% | 2.09% | -7.97% | -5.36% | 2.43% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1992 | 1.1992 | 0.15% | 7.37% | 3.63% | 1.83% | -6.45% | -4.98% | 2.85% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1974 | 1.1974 | 2.68% | 8.99% | 3.47% | -0.04% | -5.89% | -5.12% | 2.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1661 | 1.1661 | 4.73% | 5.13% | 0.58% | -1.97% | -9.88% | -7.60% | -1.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1134 | 1.1134 | 0.20% | -0.73% | -1.85% | -7.05% | -14.70% | -11.77% | -4.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1112 | 1.1112 | -0.51% | -1.88% | -2.43% | -6.42% | -12.16% | -11.95% | -4.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1169 | 1.1169 | 1.67% | -3.14% | -0.64% | -5.39% | -13.60% | -11.50% | -3.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0986 | 1.0986 | -0.96% | -5.42% | -2.27% | -5.93% | -14.95% | -12.95% | -5.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1092 | 1.1092 | -1.11% | -5.84% | -1.57% | -3.97% | -13.19% | -12.11% | -7.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1216 | 1.1216 | -0.96% | -4.01% | -1.46% | -3.53% | -12.48% | -11.13% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1325 | 1.1325 | -1.79% | -2.56% | -0.86% | -3.35% | -12.86% | -10.26% | -4.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1531 | 1.1531 | -0.73% | 1.57% | 1.76% | -2.02% | -10.37% | -8.63% | -3.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1616 | 1.1616 | -1.39% | 1.12% | 2.51% | -1.84% | -8.16% | -7.96% | -2.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1780 | 1.1780 | 0.81% | 1.80% | 6.38% | -1.11% | -0.81% | -6.66% | -5.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1685 | 1.1685 | 0.53% | 0.98% | 4.63% | -1.04% | 1.36% | -7.41% | -5.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1623 | 1.1623 | 2.38% | 0.44% | 4.30% | -2.76% | 1.95% | -7.90% | -3.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1353 | 1.1353 | -1.17% | -1.89% | 5.17% | -4.43% | -1.46% | -10.04% | -5.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1487 | 1.1487 | -0.73% | -0.73% | 6.41% | -3.11% | -1.96% | -8.98% | -4.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1572 | 1.1572 | -0.19% | 3.69% | 9.49% | -1.62% | -0.51% | -8.30% | 1.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1594 | 1.1594 | 2.20% | 2.88% | 9.87% | -1.91% | -1.71% | -8.13% | 2.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1344 | 1.1344 | -0.40% | -0.33% | 7.51% | -2.76% | 0.91% | -10.11% | -0.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1389 | 1.1389 | 1.32% | -0.30% | 7.93% | -3.13% | 0.70% | -9.75% | 0.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1241 | 1.1241 | 0.73% | -0.80% | 3.97% | -4.39% | -1.94% | -10.93% | -2.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1160 | 1.1160 | -0.97% | 0.99% | 2.36% | -5.08% | -3.18% | -11.57% | -4.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1269 | 1.1269 | -0.99% | 1.76% | 2.42% | -5.42% | -3.68% | -10.71% | -3.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1382 | 1.1382 | -0.36% | 1.92% | 3.44% | -4.87% | -2.26% | -9.81% | -2.98% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1423 | 1.1423 | 0.80% | 2.50% | 3.82% | -4.63% | -3.24% | -9.48% | -2.63% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1332 | 1.1332 | 2.54% | 4.97% | 0.72% | -5.40% | -4.96% | -10.21% | -3.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1051 | 1.1051 | -0.21% | 3.51% | -1.93% | -7.05% | -9.49% | -12.43% | -6.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1074 | 1.1074 | -0.84% | 2.32% | -1.80% | -6.97% | -9.23% | -12.25% | -5.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1168 | 1.1168 | 0.22% | 2.77% | -0.97% | -6.65% | -8.18% | -11.51% | -4.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1144 | 1.1144 | 3.23% | 2.34% | -1.18% | -6.93% | -8.38% | -11.70% | -4.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0795 | 1.0795 | 1.11% | -1.92% | -3.39% | -9.29% | -10.50% | -14.46% | -9.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0676 | 1.0676 | -1.36% | -3.74% | -4.39% | -11.00% | -12.03% | -15.40% | -10.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0823 | 1.0823 | -0.40% | -2.42% | -5.53% | -10.17% | -10.18% | -14.24% | -10.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0867 | 1.0867 | -0.20% | -0.92% | -5.15% | -11.21% | -9.02% | -13.89% | -10.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0889 | 1.0889 | -1.06% | 3.03% | -4.96% | -11.28% | -10.04% | -13.72% | -9.92% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1006 | 1.1006 | -0.77% | 4.30% | -5.92% | -10.53% | -8.30% | -12.79% | -9.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1091 | 1.1091 | 0.00% | 3.35% | -5.82% | -9.92% | -8.10% | -12.12% | -8.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1091 | 1.1091 | 1.12% | 4.73% | -7.41% | -10.26% | -9.68% | -12.12% | -9.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0968 | 1.0968 | 3.78% | 1.44% | -8.44% | -11.63% | -11.18% | -13.09% | -10.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0569 | 1.0569 | 0.16% | -3.06% | -11.77% | -15.16% | -13.71% | -16.25% | -13.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0552 | 1.0552 | -1.68% | -4.10% | -11.13% | -14.57% | -13.98% | -16.39% | -13.90% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0732 | 1.0732 | 1.34% | -3.94% | -9.09% | -13.43% | -12.81% | -14.96% | -12.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0590 | 1.0590 | -2.05% | -5.20% | -9.32% | -15.16% | -17.12% | -16.09% | -12.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0812 | 1.0812 | -0.83% | -3.90% | -7.42% | -13.16% | -15.58% | -14.33% | -10.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0903 | 1.0903 | -0.91% | -3.24% | -6.64% | -12.23% | -14.51% | -13.61% | -9.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1003 | 1.1003 | -1.51% | -2.43% | -6.09% | -10.44% | -15.47% | -12.81% | -11.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1172 | 1.1172 | 0.01% | -1.24% | -5.07% | -9.41% | -13.70% | -11.47% | -9.95% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1171 | 1.1171 | -0.71% | -1.18% | -5.60% | -9.40% | -13.03% | -11.48% | -7.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1251 | 1.1251 | -0.15% | 0.69% | -4.93% | -8.21% | -12.14% | -10.85% | -7.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1268 | 1.1268 | -0.08% | 0.91% | -4.78% | -7.52% | -11.34% | -10.71% | -6.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1277 | 1.1277 | -0.31% | -1.57% | -5.66% | -7.86% | -13.49% | -10.64% | -7.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1312 | 1.1312 | 0.07% | -2.44% | -4.77% | -7.74% | -12.45% | -10.36% | -7.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1304 | 1.1304 | 1.16% | -1.68% | -4.66% | -7.53% | -11.89% | -10.43% | -7.30% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1174 | 1.1174 | 0.07% | -4.48% | -5.75% | -10.19% | -13.01% | -11.46% | -8.36% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1166 | 1.1166 | -2.54% | -5.19% | -5.82% | -11.08% | -12.18% | -11.52% | -8.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1457 | 1.1457 | -1.19% | -4.36% | -4.93% | -9.82% | -7.84% | -9.22% | -7.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1595 | 1.1595 | 0.85% | -2.52% | -3.38% | -8.99% | -5.95% | -8.12% | -7.28% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1497 | 1.1497 | -1.72% | -4.02% | -3.78% | -9.76% | -5.66% | -8.90% | -5.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1698 | 1.1698 | -0.67% | -1.48% | -2.10% | -8.18% | -6.36% | -7.31% | -4.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1777 | 1.1777 | -1.69% | -0.24% | -1.44% | -7.56% | -5.04% | -6.68% | -3.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1979 | 1.1979 | 0.71% | 2.57% | 1.84% | -5.97% | -5.39% | -5.08% | 6.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1895 | 1.1895 | -0.70% | 2.99% | 0.63% | -6.77% | -5.26% | -5.74% | 6.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1979 | 1.1979 | 0.88% | 3.03% | 2.68% | -3.76% | -3.22% | -5.08% | 8.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1874 | 1.1874 | 0.58% | 1.34% | 1.00% | -3.23% | -3.35% | -5.91% | 7.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1805 | 1.1805 | 1.08% | 0.31% | 0.41% | -5.76% | -4.20% | -6.46% | 7.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1679 | 1.1679 | 1.12% | -1.31% | -0.66% | -8.11% | -6.62% | -7.46% | 0.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1550 | 1.1550 | -0.66% | -3.04% | -3.06% | -10.02% | -7.18% | -8.48% | 0.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1627 | 1.1627 | -0.77% | -1.53% | -2.82% | -10.44% | -4.07% | -7.87% | 4.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1717 | 1.1717 | -0.44% | -1.97% | -2.17% | -10.56% | -2.81% | -7.16% | 5.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1769 | 1.1769 | -0.55% | -0.93% | -1.74% | -11.29% | -1.77% | -6.74% | 6.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1834 | 1.1834 | -0.65% | -0.19% | -0.46% | -10.66% | -1.48% | -6.23% | -0.91% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1912 | 1.1912 | 0.88% | 0.45% | 0.07% | -9.68% | 1.71% | -5.61% | -2.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1808 | 1.1808 | -1.21% | -1.63% | -1.30% | -8.95% | 0.83% | -6.43% | 0.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1953 | 1.1953 | 0.62% | -0.81% | -0.18% | -8.46% | -0.52% | -5.29% | 1.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1879 | 1.1879 | 0.19% | -1.01% | -0.79% | -9.48% | -1.35% | -5.87% | 0.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1856 | 1.1856 | -0.03% | -0.78% | -1.16% | -10.10% | -1.09% | -6.05% | 6.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1859 | 1.1859 | -1.21% | -0.05% | -1.57% | -8.25% | -0.80% | -6.03% | 7.82% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2004 | 1.2004 | -0.39% | 2.06% | -1.92% | -5.90% | 0.22% | -4.88% | 11.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2051 | 1.2051 | 0.43% | 1.95% | -1.81% | -5.53% | -0.35% | -4.51% | 12.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2000 | 1.2000 | 0.43% | 2.86% | -2.22% | -4.91% | 0.89% | -4.91% | 11.78% | 开放申购 | 开放赎回 |
|