|
| 金信民旺A(004222)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 | | 2024-07-03 | 1.1398 | 1.1398 | -0.78% | -0.98% | -- | -- | -1.76% | 0.33% | -0.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1488 | 1.1488 | 0.00% | 1.20% | -1.67% | -- | 0.24% | 1.12% | 0.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1499 | 1.1499 | 0.00% | -- | -- | 4.44% | 0.45% | 1.21% | -0.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1511 | 1.1511 | 1.40% | -0.55% | -0.92% | 3.96% | 1.46% | 1.32% | -0.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1352 | 1.1352 | 0.12% | -- | -2.29% | 1.99% | -0.51% | -0.08% | -1.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1338 | 1.1338 | 0.00% | -2.33% | -2.41% | 1.07% | -0.63% | -0.20% | -1.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1517 | 1.1517 | -0.50% | -0.79% | -2.26% | 2.08% | 0.42% | 1.37% | 2.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1575 | 1.1575 | 0.00% | -0.48% | -1.42% | -- | 0.82% | 1.88% | 3.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1609 | 1.1609 | 0.00% | -- | -1.13% | 4.75% | 1.09% | 2.18% | 4.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1609 | 1.1609 | -0.19% | -- | -- | 4.92% | 2.37% | 2.18% | 3.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1631 | 1.1631 | 0.00% | -- | -1.16% | 5.10% | 2.69% | 2.38% | 4.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1585 | 1.1585 | 0.00% | -- | -- | 4.52% | 2.21% | 1.97% | 4.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1683 | 1.1683 | 0.20% | 0.56% | -- | -- | 3.53% | 2.83% | 3.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1660 | 1.1660 | 0.34% | 0.09% | -- | -- | 3.30% | 2.63% | 4.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1620 | 1.1620 | 0.00% | -1.10% | -- | -- | 2.66% | 2.28% | 4.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1618 | 1.1618 | -0.27% | -1.06% | 3.12% | -- | 2.19% | 2.26% | 6.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1649 | 1.1649 | -0.85% | -0.61% | -- | -- | 1.72% | 2.53% | 7.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1749 | 1.1749 | 0.00% | 0.26% | 5.06% | 6.62% | 1.71% | 3.42% | 8.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1783 | 1.1783 | 0.35% | -- | 4.64% | 8.01% | 2.43% | 3.71% | 8.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1742 | 1.1742 | 0.18% | -0.22% | 4.45% | -- | 2.09% | 3.35% | 8.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1721 | 1.1721 | 0.03% | -- | 5.66% | -- | 2.12% | 3.17% | 9.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1718 | 1.1718 | -0.35% | 0.45% | -- | -- | 1.93% | 3.14% | 9.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | 3.52% | 3.50% | 9.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1768 | 1.1768 | 0.00% | -- | 4.84% | -- | 2.51% | 3.58% | 11.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1665 | 1.1665 | 0.00% | -- | -- | -- | 1.09% | 2.68% | 11.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1458 | 1.1458 | 1.16% | 1.75% | 3.48% | 4.37% | -1.41% | 0.85% | 8.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1327 | 1.1327 | 0.54% | -- | 1.77% | -- | -0.79% | -0.30% | 7.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1266 | 1.1266 | 0.00% | 0.21% | 0.43% | 3.63% | -2.11% | -0.84% | 6.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1183 | 1.1183 | -0.69% | -- | -0.31% | 2.77% | -4.08% | -1.57% | 6.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1261 | 1.1261 | 0.00% | -- | -- | 2.24% | -5.41% | -0.88% | 7.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1242 | 1.1242 | 1.34% | 0.15% | 1.43% | 1.81% | -6.69% | -1.05% | 9.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1093 | 1.1093 | 0.00% | -1.30% | 0.09% | -0.22% | -7.78% | -2.36% | 8.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1225 | 1.1225 | -0.12% | -- | -- | 0.85% | -7.79% | -1.20% | 8.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1239 | 1.1239 | 0.00% | -- | -- | 0.83% | -7.54% | -1.07% | 8.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1247 | 1.1247 | 0.00% | 1.05% | -- | -1.06% | -5.95% | -1.00% | 9.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1010 | 1.1010 | 0.81% | -2.47% | 0.70% | -2.29% | -6.95% | -3.09% | 9.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0921 | 1.0921 | -1.37% | -3.20% | -2.08% | -1.88% | -7.99% | -3.87% | 8.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1073 | 1.1073 | -0.51% | -- | -0.15% | -0.01% | -6.58% | -2.53% | 9.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1130 | 1.1130 | -0.78% | -0.82% | -- | -0.59% | -6.10% | -2.03% | 12.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1218 | 1.1218 | -0.63% | 1.22% | 1.80% | 0.23% | -5.63% | -1.26% | 11.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1289 | 1.1289 | 0.06% | -- | -- | 0.66% | -5.09% | -0.63% | 13.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1282 | 1.1282 | 0.00% | 1.96% | 3.42% | 1.06% | -4.46% | -0.70% | 13.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1222 | 1.1222 | 1.25% | 1.68% | -- | 0.02% | -4.55% | -1.22% | 11.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1083 | 1.1083 | 0.00% | -- | -- | -2.16% | -6.80% | -2.45% | 11.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1065 | 1.1065 | -0.02% | -- | -- | -2.99% | -7.76% | -2.61% | 8.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1067 | 1.1067 | 0.27% | 0.76% | -- | -3.72% | -7.11% | -2.59% | 8.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1037 | 1.1037 | 0.00% | -0.42% | -- | -3.67% | -7.36% | -2.85% | 7.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0936 | 1.0936 | 0.00% | -- | 1.72% | -4.63% | -9.61% | -3.74% | 3.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0984 | 1.0984 | -0.90% | -1.52% | 3.41% | -3.80% | -9.46% | -3.32% | 3.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1084 | 1.1084 | 0.00% | -0.05% | -- | -3.81% | -8.64% | -2.44% | 4.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0933 | 1.0933 | -1.97% | -- | -0.41% | -4.97% | -9.69% | -3.77% | 2.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1153 | 1.1153 | 0.57% | 2.24% | 1.59% | -2.76% | -7.81% | -1.83% | 4.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1090 | 1.1090 | 0.00% | -- | 1.02% | -2.72% | -8.15% | -2.39% | 4.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1020 | 1.1020 | 0.00% | -- | 1.27% | -3.34% | -8.93% | -3.00% | -0.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0909 | 1.0909 | 0.00% | -- | -0.95% | -5.42% | -9.87% | -3.98% | -2.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0751 | 1.0751 | 0.00% | -- | -3.99% | -5.90% | -11.10% | -5.37% | 1.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0622 | 1.0622 | 0.00% | -2.52% | -5.14% | -5.74% | -12.86% | -6.50% | 0.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0769 | 1.0769 | 0.00% | -- | -5.26% | -3.81% | -11.74% | -5.21% | -1.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0897 | 1.0897 | -0.74% | 0.14% | -4.13% | -1.99% | -10.96% | -4.08% | 1.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0978 | 1.0978 | 0.00% | -0.33% | -0.87% | -0.07% | -10.30% | -3.37% | -5.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0871 | 1.0871 | -0.23% | -1.55% | -2.87% | -0.11% | -11.18% | -4.31% | -9.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0896 | 1.0896 | 0.13% | -1.99% | -2.64% | 1.45% | -10.97% | -4.09% | -8.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0882 | 1.0882 | -1.20% | -2.48% | -2.77% | 0.32% | -11.09% | -4.22% | -8.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1014 | 1.1014 | -0.17% | -1.52% | -1.56% | 0.99% | -9.23% | -3.05% | -4.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1033 | 1.1033 | -0.08% | -1.39% | -1.67% | 0.42% | -8.83% | -2.89% | -5.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1042 | 1.1042 | -0.67% | -0.79% | -2.52% | -0.35% | -8.63% | -2.81% | -3.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1117 | 1.1117 | -0.38% | -0.27% | -1.86% | 0.01% | -7.55% | -2.15% | -2.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1159 | 1.1159 | -0.22% | 0.23% | -1.49% | -0.37% | -6.78% | -1.78% | -2.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1184 | 1.1184 | -0.04% | -0.13% | -2.71% | -0.80% | -6.45% | -1.56% | -3.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1189 | 1.1189 | 0.53% | -0.60% | -2.34% | -0.37% | -6.28% | -1.51% | -1.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1130 | 1.1130 | -0.15% | -1.31% | -2.57% | -1.17% | -7.12% | -2.03% | -2.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1147 | 1.1147 | 0.13% | -1.88% | -2.42% | -1.12% | -6.99% | -1.88% | -2.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1133 | 1.1133 | -0.58% | -2.06% | -2.55% | -1.66% | -7.14% | -2.01% | -2.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1198 | 1.1198 | -0.52% | -1.49% | -1.93% | -1.09% | -6.32% | -1.43% | -1.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1257 | 1.1257 | -0.19% | -0.10% | -2.31% | -0.57% | -4.78% | -0.92% | 0.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1278 | 1.1278 | -0.73% | 1.33% | -1.95% | -0.38% | -4.49% | -0.73% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1361 | 1.1361 | -0.05% | 2.59% | -1.23% | 0.35% | -3.13% | 0.00% | 2.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1367 | 1.1367 | 0.88% | 1.56% | -1.03% | 0.41% | -3.02% | -3.73% | 6.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1268 | 1.1268 | 1.24% | 0.47% | -2.06% | -0.47% | -3.59% | -4.57% | 4.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1130 | 1.1130 | 0.51% | -0.30% | -2.96% | -0.88% | -5.16% | -5.74% | 3.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1074 | 1.1074 | -1.09% | -1.02% | -2.86% | -1.28% | -4.94% | -6.22% | 3.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1196 | 1.1196 | 0.04% | -0.21% | -1.79% | -0.24% | -2.82% | -5.18% | 4.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1192 | 1.1192 | -0.21% | -1.20% | -1.83% | -0.67% | -3.46% | -5.22% | 4.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1215 | 1.1215 | 0.46% | -1.42% | -2.35% | 0.38% | -3.89% | -5.02% | 3.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1164 | 1.1164 | -0.21% | -2.12% | -3.21% | -0.43% | -4.40% | -5.45% | 5.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1188 | 1.1188 | -0.29% | -2.67% | -1.93% | -0.59% | -4.54% | -5.25% | 5.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1220 | 1.1220 | -0.95% | -2.07% | -1.65% | -0.67% | -5.12% | -4.98% | 5.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1328 | 1.1328 | -0.42% | -0.84% | -1.20% | 0.22% | -4.95% | -4.07% | 6.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1376 | 1.1376 | -0.26% | -0.79% | -0.46% | 0.81% | -4.40% | -3.66% | 7.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1406 | 1.1406 | -0.77% | -0.33% | 0.09% | 0.66% | -4.43% | -3.40% | 8.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1495 | 1.1495 | 0.33% | 0.67% | 0.95% | 0.82% | -4.79% | -2.65% | 9.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1457 | 1.1457 | 0.29% | -0.57% | 0.61% | 0.56% | -5.04% | -2.97% | 9.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1424 | 1.1424 | -0.37% | -0.68% | -0.25% | 0.54% | -5.33% | -3.25% | 6.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1467 | 1.1467 | 0.20% | -0.31% | 0.37% | 1.04% | -5.47% | -2.89% | 6.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1444 | 1.1444 | 0.23% | -0.36% | 0.21% | -0.58% | -5.99% | -3.08% | 6.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1418 | 1.1418 | -0.91% | -0.76% | 1.32% | -0.79% | -5.86% | -3.30% | 6.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1523 | 1.1523 | 0.18% | 0.46% | 2.25% | 0.02% | -5.06% | -2.41% | 7.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1502 | 1.1502 | -0.01% | 0.89% | 2.73% | -0.09% | -5.05% | -2.59% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1503 | 1.1503 | 0.16% | 0.86% | 2.22% | 0.27% | -4.21% | -2.58% | 9.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1485 | 1.1485 | -0.17% | 0.74% | 3.30% | 0.03% | -4.21% | -2.74% | 9.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1505 | 1.1505 | 0.31% | 0.17% | 3.48% | 1.94% | -3.76% | -2.57% | 9.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1470 | 1.1470 | 0.61% | -0.55% | 3.17% | 1.78% | -4.27% | -2.86% | 9.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1400 | 1.1400 | -0.04% | -0.07% | 4.75% | 0.46% | -5.49% | -3.46% | 7.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1405 | 1.1405 | 0.04% | 0.10% | 6.19% | 0.87% | -5.01% | -3.41% | 7.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1401 | 1.1401 | -0.73% | -0.57% | 5.11% | -0.08% | -4.75% | -3.45% | 7.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1485 | 1.1485 | -0.42% | 0.50% | 5.88% | 0.10% | -4.45% | -2.74% | 8.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1534 | 1.1534 | 1.10% | 1.21% | 6.33% | -0.03% | -3.78% | -2.32% | 8.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1408 | 1.1408 | 0.12% | 0.18% | 2.95% | -1.45% | -5.59% | -3.39% | 7.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1394 | 1.1394 | -0.63% | -0.14% | 2.50% | -1.10% | -6.09% | -3.51% | 6.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1466 | 1.1466 | 0.33% | 0.11% | 2.37% | -0.79% | -6.27% | -2.90% | 7.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1428 | 1.1428 | 0.28% | 0.03% | 2.03% | -1.80% | -5.89% | -3.22% | 6.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1396 | 1.1396 | 0.08% | -0.21% | 1.74% | -2.26% | -7.18% | -3.49% | 6.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1387 | 1.1387 | -0.20% | 1.05% | 1.11% | -2.74% | -6.33% | -3.57% | 3.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1410 | 1.1410 | -0.38% | 2.35% | 1.22% | -1.79% | -7.00% | -3.37% | 1.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1453 | 1.1453 | 0.25% | 2.30% | 1.17% | -1.63% | -7.06% | -3.01% | 3.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1425 | 1.1425 | 0.04% | 1.69% | 0.92% | -1.83% | -7.53% | -3.24% | 3.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1420 | 1.1420 | 1.34% | 1.48% | 0.87% | -2.10% | -8.05% | -3.29% | 3.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1269 | 1.1269 | 1.09% | 1.36% | -0.46% | -3.61% | -8.34% | -4.56% | 3.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1148 | 1.1148 | -0.43% | 1.47% | -1.53% | -4.55% | -9.37% | -5.59% | 2.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1196 | 1.1196 | -0.35% | 2.06% | -1.10% | -4.45% | -8.41% | -5.18% | 3.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1235 | 1.1235 | -0.16% | 3.23% | -0.76% | -4.54% | -7.13% | -4.85% | 4.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1253 | 1.1253 | 1.21% | 4.78% | -0.60% | -3.96% | -7.43% | -4.70% | 4.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1118 | 1.1118 | 1.20% | 2.50% | -0.99% | -4.62% | -9.90% | -5.84% | 2.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0986 | 1.0986 | 0.15% | 0.73% | -2.07% | -5.64% | -11.42% | -6.96% | 2.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0970 | 1.0970 | 0.80% | -0.15% | -2.25% | -5.95% | -10.92% | -7.10% | 3.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0883 | 1.0883 | 1.33% | -1.79% | -3.42% | -5.77% | -11.60% | -7.83% | 2.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0740 | 1.0740 | -0.99% | -3.38% | -4.69% | -6.77% | -13.32% | -9.04% | 1.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0847 | 1.0847 | -0.54% | -3.16% | -3.26% | -6.12% | -12.30% | -8.14% | -2.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0906 | 1.0906 | -0.74% | -3.26% | -3.09% | -5.97% | -12.31% | -7.64% | -0.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0987 | 1.0987 | -0.85% | -2.17% | -2.74% | -5.55% | -12.45% | -6.95% | -0.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1081 | 1.1081 | -0.31% | -1.61% | -1.96% | -4.25% | -11.47% | -6.16% | 0.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1116 | 1.1116 | -0.76% | -1.39% | -1.65% | -3.99% | -11.29% | -5.86% | 0.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1201 | 1.1201 | -0.65% | -1.06% | -1.15% | -3.54% | -9.23% | -5.14% | -1.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1274 | 1.1274 | 0.38% | -0.42% | -1.11% | -2.65% | -7.93% | -4.52% | -0.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1231 | 1.1231 | -0.28% | -0.79% | -1.42% | -3.39% | -7.23% | -4.89% | 2.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1262 | 1.1262 | -0.10% | -0.52% | -0.89% | -2.73% | -6.61% | -4.62% | 2.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1273 | 1.1273 | -0.42% | -0.42% | -0.79% | -2.57% | -7.00% | -4.53% | 2.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1321 | 1.1321 | 0.82% | 1.33% | 0.31% | -1.11% | -7.40% | -4.12% | 5.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1229 | 1.1229 | 0.10% | 0.15% | -0.35% | -1.69% | -9.11% | -4.90% | 4.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1218 | 1.1218 | -0.04% | -0.32% | -0.45% | -1.12% | -8.60% | -5.00% | 4.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1223 | 1.1223 | -0.40% | -0.65% | -0.41% | -1.64% | -8.70% | -4.95% | 4.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1268 | 1.1268 | 0.86% | -0.31% | -1.24% | -1.24% | -9.05% | -4.57% | 3.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1172 | 1.1172 | -0.36% | -1.00% | -2.62% | -2.09% | -9.90% | -5.39% | 1.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1212 | 1.1212 | -0.37% | -1.05% | -2.83% | -2.24% | -9.76% | -5.05% | 1.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1254 | 1.1254 | -0.37% | -1.29% | -2.46% | -1.98% | -8.98% | -4.69% | 1.82% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1296 | 1.1296 | -0.06% | -0.85% | -2.10% | -1.64% | -9.04% | -4.34% | 2.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1303 | 1.1303 | 0.16% | -0.53% | -2.20% | -1.07% | -9.53% | -4.28% | 2.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1285 | 1.1285 | -0.41% | -0.56% | -3.02% | -0.32% | -10.90% | -4.43% | 3.03% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1331 | 1.1331 | -0.61% | -1.56% | -2.81% | -0.08% | -10.89% | -4.04% | 4.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1401 | 1.1401 | 0.07% | -0.94% | -2.21% | 0.66% | -10.21% | -3.45% | 4.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1393 | 1.1393 | 0.26% | -1.11% | -2.28% | 1.06% | -10.27% | -3.51% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1363 | 1.1363 | 0.12% | -1.29% | -2.40% | 1.22% | -10.83% | -3.77% | 0.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1349 | 1.1349 | -1.41% | -1.12% | -2.48% | 1.28% | -11.24% | -3.89% | -0.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1511 | 1.1511 | 0.02% | 0.34% | -1.32% | 2.49% | -9.55% | -2.52% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1509 | 1.1509 | -0.10% | 0.24% | -1.34% | 1.75% | -8.35% | -2.53% | -2.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1521 | 1.1521 | 0.08% | 2.08% | -1.23% | 1.64% | -7.80% | -2.43% | -2.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1512 | 1.1512 | 0.30% | 2.16% | -1.76% | 2.43% | -7.31% | -2.51% | -2.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1478 | 1.1478 | 0.05% | 1.15% | -2.47% | 1.71% | -7.97% | -2.79% | -2.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1472 | 1.1472 | -0.08% | 1.46% | -2.09% | 1.64% | -9.31% | -2.85% | -2.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1481 | 1.1481 | 1.73% | 0.62% | -2.01% | 1.43% | -9.67% | -2.77% | -2.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1286 | 1.1286 | 0.15% | -1.63% | -3.68% | -0.82% | -11.11% | -4.42% | -4.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1269 | 1.1269 | -0.70% | -2.33% | -3.39% | -0.87% | -11.37% | -4.56% | -5.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1348 | 1.1348 | 0.36% | -1.97% | -1.74% | -0.18% | -11.08% | -3.90% | -5.08% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1307 | 1.1307 | -0.90% | -1.86% | -1.85% | -1.27% | -12.77% | -4.24% | -5.74% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1410 | 1.1410 | -0.55% | -1.27% | -0.95% | -1.23% | -11.91% | -3.37% | -4.88% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1473 | 1.1473 | -0.56% | -1.41% | -0.41% | -0.27% | -11.21% | -2.84% | -4.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1538 | 1.1538 | -0.33% | -1.04% | -0.81% | 0.38% | -11.36% | -2.29% | -4.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1576 | 1.1576 | 0.48% | -1.13% | 0.03% | 0.64% | -11.00% | -1.96% | -4.14% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1521 | 1.1521 | -0.31% | -0.83% | -0.49% | 0.37% | -11.28% | -2.43% | -2.76% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1557 | 1.1557 | -0.69% | -0.74% | -0.18% | 0.53% | -10.63% | -2.13% | -2.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1637 | 1.1637 | -0.19% | -0.01% | 0.51% | 2.45% | -9.69% | -1.45% | -1.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1659 | 1.1659 | -0.42% | -0.05% | 0.29% | 1.12% | -10.18% | -1.26% | -0.76% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1708 | 1.1708 | 0.77% | 0.15% | 1.12% | 1.99% | -9.81% | -0.85% | -3.76% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1618 | 1.1618 | -0.21% | -0.53% | 0.41% | 1.25% | -10.37% | -1.61% | -4.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1643 | 1.1643 | 0.04% | -0.64% | 0.63% | 0.90% | -10.16% | -1.40% | -3.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1638 | 1.1638 | -0.23% | -1.11% | 0.59% | 0.47% | -9.59% | -1.44% | -3.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1665 | 1.1665 | -0.22% | -0.44% | 0.43% | 0.10% | -9.14% | -1.21% | -4.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1691 | 1.1691 | 0.09% | 0.29% | 0.77% | -0.69% | -9.21% | -0.99% | -5.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1680 | 1.1680 | -0.32% | 0.32% | 1.91% | -0.78% | -9.13% | -1.08% | -2.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1718 | 1.1718 | -0.43% | 0.46% | 2.24% | -0.46% | -8.99% | -0.76% | -1.97% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1769 | 1.1769 | 0.44% | 1.90% | 2.69% | -0.03% | -7.90% | -0.33% | -1.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1717 | 1.1717 | 0.51% | 1.71% | 2.35% | -0.47% | -8.55% | -0.77% | 2.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1657 | 1.1657 | 0.12% | 0.89% | 2.06% | -0.43% | -9.14% | -1.28% | 3.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1643 | 1.1643 | -0.18% | 0.38% | 2.63% | 0.18% | -9.07% | -1.40% | 2.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1664 | 1.1664 | 1.00% | 0.28% | 2.23% | 2.16% | -8.40% | -1.22% | 2.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1549 | 1.1549 | 0.25% | -0.21% | 1.22% | 0.35% | -9.67% | -2.19% | 1.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1520 | 1.1520 | -0.29% | -0.50% | 0.96% | -1.19% | -10.29% | -2.44% | -3.00% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1554 | 1.1554 | -0.39% | -0.50% | 0.74% | -2.06% | -10.02% | -2.15% | -2.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1599 | 1.1599 | -0.28% | 0.16% | 1.03% | -2.57% | -9.10% | -1.77% | -0.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1632 | 1.1632 | 0.51% | 0.06% | 1.29% | -2.90% | -8.38% | -1.49% | 0.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1573 | 1.1573 | -0.04% | -0.04% | 0.77% | -3.94% | -8.30% | -1.99% | -0.24% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1578 | 1.1578 | -0.29% | 0.07% | 2.27% | -3.75% | -8.23% | -1.95% | -7.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1612 | 1.1612 | 0.27% | 0.28% | 2.40% | -3.85% | -6.84% | -1.66% | -9.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1581 | 1.1581 | -0.38% | 0.11% | 2.25% | -4.03% | -6.72% | -1.92% | -7.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1625 | 1.1625 | 0.41% | 0.09% | 3.12% | -3.89% | -6.96% | -1.55% | -7.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1578 | 1.1578 | 0.07% | -0.21% | 2.71% | -4.89% | -7.20% | -1.95% | -7.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1570 | 1.1570 | -0.09% | 0.95% | 3.25% | -4.81% | -7.35% | -2.02% | -4.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1580 | 1.1580 | 0.10% | 1.53% | 3.11% | -4.27% | -6.45% | -1.93% | -3.97% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1568 | 1.1568 | -0.40% | 1.05% | 2.27% | -4.05% | -6.79% | -2.03% | -0.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1615 | 1.1615 | 0.11% | 1.69% | 2.47% | -3.66% | -6.77% | -1.63% | -0.11% | 开放申购 | 开放赎回 |
|