|
| 金信消费升级A(006692)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 | | 2024-09-18 | 1.2272 | 1.9962 | -0.69% | -- | -5.59% | -- | -21.65% | -9.78% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2357 | 2.0047 | -0.95% | -3.31% | -6.06% | -- | -19.89% | -9.15% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2476 | 2.0166 | 0.00% | -3.52% | -- | -10.64% | -19.62% | -8.28% | -46.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2593 | 2.0283 | 0.00% | -1.90% | -- | -10.14% | -18.05% | -7.42% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2780 | 2.0470 | -1.17% | -- | -7.96% | -- | -17.16% | -6.04% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2931 | 2.0621 | 0.23% | 2.00% | -- | -- | -17.33% | -4.93% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2901 | 2.0591 | 0.50% | 2.68% | -- | -10.14% | -17.58% | -5.15% | -42.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2837 | 2.0527 | 0.77% | -- | -- | -9.69% | -17.64% | -5.62% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2739 | 2.0429 | 0.00% | -- | -- | -11.34% | -18.27% | -6.34% | -43.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2677 | 2.0367 | 0.90% | -0.27% | -3.09% | -- | -18.52% | -6.80% | -45.85% | -- | -- | | 2024-08-28 | 1.2564 | 2.0254 | 0.00% | -- | -4.33% | -12.43% | -17.53% | -7.63% | -46.33% | -- | -- | | 2024-08-23 | 1.2715 | 2.0405 | 0.03% | -2.18% | -2.60% | -- | -16.89% | -6.52% | -46.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2711 | 2.0401 | 0.00% | -- | -4.53% | -14.31% | -18.16% | -6.55% | -45.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2932 | 2.0622 | 0.00% | -1.69% | -- | -13.25% | -18.36% | -4.93% | -44.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2999 | 2.0689 | 0.00% | -- | -- | -9.20% | -19.14% | -4.43% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3154 | 2.0844 | 0.00% | -5.27% | -1.78% | -- | -20.01% | -3.29% | -45.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3741 | 2.1431 | -0.32% | -- | 5.35% | -2.97% | -15.99% | 1.02% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3785 | 2.1475 | -0.73% | -- | -- | -- | -15.50% | 1.35% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3886 | 2.1576 | 0.00% | -- | -- | -- | -14.95% | 2.09% | -42.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3081 | 2.0771 | -0.40% | -1.75% | -2.39% | -9.70% | -22.35% | -3.83% | -48.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3133 | 2.0823 | 0.00% | -- | -2.41% | -- | -21.66% | -3.45% | -49.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2888 | 2.0578 | -1.28% | -3.19% | -2.27% | -10.26% | -22.51% | -5.25% | -50.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3055 | 2.0745 | -1.95% | -- | -- | -8.04% | -20.91% | -4.02% | -50.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3314 | 2.1004 | 0.00% | 0.31% | -- | -7.34% | -19.34% | -2.12% | -49.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3340 | 2.1030 | 0.20% | -- | -- | -- | -19.81% | -1.93% | -46.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3313 | 2.1003 | 0.00% | -- | -4.15% | -- | -19.56% | -2.12% | -46.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3273 | 2.0963 | -0.90% | 1.76% | -4.24% | -- | -20.26% | -2.42% | -47.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3393 | 2.1083 | 0.00% | -- | -4.08% | -- | -20.73% | -1.54% | -48.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3220 | 2.0910 | 1.36% | -1.97% | -5.67% | -8.50% | -21.82% | -2.81% | -47.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3043 | 2.0733 | 0.00% | -3.75% | -6.93% | -- | -22.86% | -4.11% | -48.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3486 | 2.1176 | -0.48% | -- | -6.15% | -- | -16.29% | -0.85% | -45.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3551 | 2.1241 | 1.12% | 2.76% | -5.69% | -6.83% | -15.88% | -0.37% | -45.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3401 | 2.1091 | 0.00% | -- | -6.59% | -4.69% | -18.10% | -1.48% | -42.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3457 | 2.1147 | 0.00% | -1.93% | -6.12% | -3.75% | -15.81% | -1.07% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3187 | 2.0877 | 0.00% | -5.05% | -8.01% | -7.23% | -18.84% | -3.05% | -39.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3452 | 2.1142 | -1.97% | -- | -9.77% | -6.77% | -17.84% | -1.10% | -36.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3722 | 2.1412 | 0.00% | -1.72% | -- | -- | -17.57% | 0.88% | -35.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3889 | 2.1579 | 0.20% | -0.89% | -- | -3.64% | -16.71% | 2.11% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3861 | 2.1551 | 0.00% | -1.09% | -- | -- | -15.73% | 1.90% | -33.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3962 | 2.1652 | 0.32% | -- | -- | -2.32% | -15.12% | 2.65% | -33.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3917 | 2.1607 | -0.69% | -3.06% | -- | -- | -15.02% | 2.32% | -33.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4014 | 2.1704 | 0.00% | -2.47% | -- | -- | -13.82% | 3.03% | -33.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4356 | 2.2046 | 0.99% | 0.06% | -- | 4.14% | -9.87% | 5.54% | -32.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4215 | 2.1905 | -1.07% | -2.00% | -- | -- | -10.75% | 4.51% | -31.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4369 | 2.2059 | 0.03% | 0.24% | -- | -- | -10.71% | 5.64% | -31.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4365 | 2.2055 | 0.00% | -- | -- | -- | -8.70% | 5.61% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4347 | 2.2037 | -1.09% | -3.22% | -- | 3.30% | -8.51% | 5.48% | -30.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4505 | 2.2195 | 1.19% | -2.70% | -- | 1.74% | -7.50% | 6.64% | -30.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4335 | 2.2025 | 0.00% | -- | -0.19% | 1.09% | -8.48% | 5.39% | -28.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4834 | 2.2524 | 0.07% | 4.16% | 3.24% | 3.72% | -9.26% | 9.06% | -25.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4824 | 2.2514 | -0.56% | -- | 4.50% | 4.20% | -8.22% | 8.98% | -25.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4908 | 2.2598 | 0.00% | -- | 5.09% | 5.90% | -7.70% | 9.60% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4316 | 2.2006 | 0.53% | -0.18% | 3.04% | -- | -11.88% | 5.25% | -26.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4241 | 2.1931 | 0.00% | 0.56% | -- | -- | -13.52% | 4.70% | -27.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4342 | 2.2032 | 1.27% | -- | -0.73% | -- | -13.05% | 5.44% | -22.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4162 | 2.1852 | 0.00% | -- | -- | -- | -14.57% | 4.12% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4486 | 2.2176 | 0.00% | 0.82% | -- | 1.63% | -19.05% | 6.50% | -26.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4395 | 2.2085 | 0.23% | -- | 2.97% | -- | -15.78% | 5.83% | -25.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4362 | 2.2026 | 1.16% | -- | 1.04% | 2.04% | -17.47% | 5.59% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4197 | 2.1861 | -1.19% | 2.19% | -0.12% | 3.00% | -19.84% | 4.37% | -26.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4368 | 2.2032 | 1.28% | -- | 1.08% | 4.59% | -18.88% | 5.63% | -24.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4186 | 2.1850 | 0.00% | -- | -- | -1.20% | -23.20% | 4.29% | -22.92% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3893 | 2.1557 | 0.00% | -3.84% | -3.61% | -4.78% | -25.35% | 2.14% | -22.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4586 | 2.2250 | 0.96% | -- | -- | 4.85% | -23.42% | 7.23% | -19.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4448 | 2.2112 | 0.00% | -- | -- | 3.34% | -24.08% | 6.22% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4545 | 2.2209 | 0.00% | 4.04% | -- | 7.99% | -20.55% | 6.93% | -20.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4061 | 2.1725 | 1.34% | -3.12% | 1.24% | 4.40% | -20.14% | 3.37% | -20.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3875 | 2.1539 | -0.76% | -3.84% | -2.68% | 4.95% | -21.32% | 2.01% | -21.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3981 | 2.1645 | 0.01% | -- | -0.94% | 6.05% | -20.33% | 2.79% | -21.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3980 | 2.1644 | -1.65% | -3.78% | -1.42% | 4.99% | -20.33% | 2.78% | -19.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4214 | 2.1878 | -2.07% | -1.38% | -0.62% | 6.66% | -20.26% | 4.50% | -18.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4514 | 2.2178 | 0.59% | -- | 2.02% | 7.71% | -19.09% | 6.70% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4429 | 2.2093 | 0.00% | 1.58% | 2.50% | 7.77% | -18.19% | 6.08% | -16.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4529 | 2.2193 | 0.80% | -- | -- | 6.79% | -18.20% | 6.82% | -17.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4413 | 2.2077 | 0.00% | -- | -- | 3.89% | -19.69% | 5.96% | -16.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4204 | 2.1868 | -0.63% | 3.04% | -- | 2.25% | -23.21% | 4.43% | -21.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4294 | 2.1958 | 0.00% | 3.67% | -- | 1.02% | -21.14% | 5.09% | -20.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3785 | 2.1449 | -0.02% | -0.75% | 3.85% | -2.37% | -27.08% | 1.35% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3788 | 2.1452 | 0.02% | -3.29% | 6.93% | -2.05% | -26.46% | 1.37% | -26.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3785 | 2.1449 | 0.00% | -2.32% | -- | -3.64% | -26.48% | 1.35% | -26.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3889 | 2.1553 | -2.58% | -2.38% | -3.88% | -3.33% | -25.50% | 2.11% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4257 | 2.1921 | 1.02% | 1.28% | -1.33% | -2.28% | -22.99% | 4.82% | -24.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4113 | 2.1777 | -0.48% | -- | -2.33% | -3.03% | -22.49% | 3.76% | -25.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4181 | 2.1845 | -0.85% | -- | 2.88% | -2.71% | -22.56% | 4.26% | -28.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4302 | 2.1966 | 0.53% | -- | 4.11% | -1.91% | -22.61% | 5.15% | -28.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4227 | 2.1891 | 1.07% | -- | -0.91% | -2.27% | -23.28% | 4.59% | -31.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4077 | 2.1741 | 0.00% | -- | -1.96% | -3.40% | -24.22% | 3.49% | -32.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3274 | 2.0938 | 2.95% | -- | -2.48% | -7.45% | -26.47% | -2.41% | -34.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2894 | 2.0558 | 0.00% | -9.53% | -5.27% | -9.49% | -28.20% | -5.21% | -36.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3177 | 2.0841 | 0.00% | -- | -2.17% | -8.17% | -26.49% | -3.12% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4253 | 2.1807 | -1.36% | 3.75% | 5.82% | 0.39% | -24.45% | 4.79% | -28.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4449 | 2.2003 | 0.00% | 0.63% | 9.59% | 3.92% | -23.41% | 6.23% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4075 | 2.1629 | 2.11% | -1.05% | 5.61% | 4.27% | -25.39% | 3.48% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3784 | 2.1338 | 0.33% | -5.52% | 3.43% | 3.64% | -26.93% | 1.34% | -37.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3738 | 2.1292 | -4.32% | -3.66% | 3.08% | 1.64% | -27.18% | 1.00% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4358 | 2.1912 | 1.23% | 2.94% | 5.23% | 5.61% | -23.01% | 5.56% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4183 | 2.1737 | -0.29% | 1.60% | 4.25% | 3.45% | -23.70% | 4.27% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4224 | 2.1778 | -2.51% | 2.25% | 2.53% | 1.88% | -23.92% | 4.57% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4590 | 2.2144 | 2.31% | 4.36% | 5.17% | 4.65% | -21.63% | 7.26% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4260 | 2.1814 | 2.24% | 5.73% | 2.79% | 1.24% | -24.26% | 4.84% | -31.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3948 | 2.1502 | -0.08% | 2.47% | -1.42% | -2.76% | -24.62% | 2.54% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3959 | 2.1513 | 0.35% | 1.58% | -0.14% | -1.90% | -24.44% | 2.62% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3911 | 2.1465 | -0.50% | 1.07% | -0.47% | -3.28% | -26.27% | 2.27% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3981 | 2.1535 | 3.66% | 2.79% | 0.03% | -2.22% | -26.12% | 2.79% | -35.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3487 | 2.1041 | -0.92% | 0.13% | -3.51% | -9.57% | -27.62% | -0.85% | -37.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3612 | 2.1166 | -0.95% | 1.06% | -3.30% | -8.73% | -28.87% | 0.07% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3742 | 2.1296 | -0.16% | 2.03% | -3.94% | -7.86% | -27.70% | 1.03% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3764 | 2.1318 | 1.19% | 4.11% | -3.13% | -7.71% | -26.53% | 1.19% | -33.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3602 | 2.1156 | 0.99% | 3.17% | -4.27% | -8.80% | -28.99% | 0.00% | -34.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3469 | 2.1023 | 0.00% | 1.07% | -5.52% | -9.69% | -28.66% | -28.10% | -32.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3469 | 2.1023 | 1.88% | -0.04% | -6.26% | -9.69% | -29.41% | -28.10% | -33.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3221 | 2.0775 | 0.28% | -1.25% | -9.38% | -10.75% | -31.41% | -29.43% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3184 | 2.0738 | -0.99% | -3.38% | -9.41% | -11.26% | -32.32% | -29.63% | -35.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3316 | 2.0870 | -0.08% | -2.12% | -8.51% | -10.92% | -30.18% | -28.92% | -34.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3327 | 2.0881 | -1.10% | -3.94% | -8.60% | -11.77% | -30.18% | -28.86% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3475 | 2.1029 | 0.64% | -2.85% | -7.43% | -10.57% | -29.49% | -28.07% | -32.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3389 | 2.0943 | -1.88% | -3.62% | -8.12% | -12.08% | -28.89% | -28.53% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3645 | 2.1199 | 0.29% | -3.56% | -4.91% | -12.54% | -29.18% | -27.16% | -29.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3605 | 2.1159 | -1.93% | -2.67% | -5.19% | -13.14% | -30.42% | -27.38% | -29.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3873 | 2.1427 | 0.01% | -0.74% | -2.34% | -10.34% | -28.43% | -25.95% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3871 | 2.1425 | -0.15% | -1.25% | -1.86% | -9.75% | -29.61% | -25.96% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3892 | 2.1446 | -1.82% | -1.61% | -1.75% | -9.94% | -28.27% | -25.85% | -26.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4149 | 2.1703 | 1.22% | 0.51% | 0.38% | -8.85% | -25.46% | -24.47% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3978 | 2.1532 | 0.01% | -2.29% | -0.84% | -10.14% | -24.74% | -25.39% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3977 | 2.1531 | -0.49% | -1.63% | -1.49% | -9.05% | -25.41% | -25.39% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4046 | 2.1600 | -0.52% | -2.74% | -0.95% | -9.00% | -24.99% | -25.02% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4120 | 2.1674 | 0.31% | -0.95% | -1.55% | -8.47% | -22.83% | -24.63% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4077 | 2.1631 | -1.59% | -2.03% | -1.19% | -10.01% | -22.44% | -24.86% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4305 | 2.1859 | 0.68% | -1.95% | 0.41% | -8.61% | -19.57% | -23.64% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4209 | 2.1763 | -1.61% | -2.37% | -0.98% | -8.84% | -20.21% | -24.15% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4441 | 2.1995 | 1.30% | -0.93% | 0.46% | -6.65% | -20.36% | -22.92% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4256 | 2.1810 | -0.78% | -2.23% | 0.42% | -8.37% | -20.17% | -23.90% | -21.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4368 | 2.1922 | -1.51% | -1.30% | 1.20% | -5.69% | -18.07% | -23.31% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4589 | 2.1999 | 0.24% | 0.11% | 2.76% | -4.04% | -14.77% | -22.13% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4554 | 2.1964 | -0.15% | 1.42% | 7.82% | -5.85% | -14.84% | -22.31% | -20.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4576 | 2.1986 | -0.03% | 1.69% | 9.59% | -4.73% | -15.23% | -22.19% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4581 | 2.1991 | 0.16% | 2.64% | 7.88% | -6.12% | -15.31% | -22.17% | -19.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4557 | 2.1967 | -0.11% | 2.99% | 7.70% | -6.39% | -16.66% | -22.30% | -19.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4573 | 2.1983 | 1.55% | 3.07% | 7.82% | -8.00% | -17.93% | -22.21% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4350 | 2.1760 | 0.11% | 1.80% | 2.78% | -11.08% | -20.02% | -23.40% | -21.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4334 | 2.1744 | 0.90% | 1.23% | 2.81% | -10.83% | -19.85% | -23.49% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4206 | 2.1616 | 0.51% | 0.12% | 0.86% | -12.63% | -20.74% | -24.17% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4134 | 2.1544 | -0.04% | -0.33% | 0.35% | -14.34% | -20.48% | -24.55% | -24.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4139 | 2.1549 | 0.31% | -1.42% | 0.38% | -14.02% | -22.76% | -24.53% | -24.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4096 | 2.1506 | -0.45% | -1.05% | -2.00% | -14.96% | -22.80% | -24.76% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4160 | 2.1570 | -0.20% | -0.44% | -0.97% | -12.13% | -22.03% | -24.42% | -26.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4189 | 2.1599 | 0.06% | -1.12% | -4.86% | -13.25% | -22.03% | -24.26% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4181 | 2.1591 | -1.13% | -2.01% | -4.91% | -13.07% | -22.66% | -24.30% | -24.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4343 | 2.1753 | 0.68% | -0.22% | -3.83% | -12.15% | -21.97% | -23.44% | -23.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4246 | 2.1656 | 0.17% | 0.35% | -4.48% | -13.59% | -20.81% | -23.96% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4222 | 2.1632 | -0.89% | 2.29% | -4.64% | -14.08% | -20.99% | -24.08% | -23.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4349 | 2.1759 | -0.85% | 3.75% | -3.79% | -14.58% | -19.39% | -23.41% | -20.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4472 | 2.1882 | 0.67% | 7.21% | -2.96% | -15.56% | -14.55% | -22.75% | -20.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4375 | 2.1785 | 1.25% | 8.08% | -3.61% | -14.67% | -16.57% | -23.27% | -20.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4197 | 2.1607 | 2.11% | 5.04% | -4.16% | -15.37% | -18.66% | -24.22% | -19.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3904 | 2.1314 | 0.53% | 2.27% | -6.41% | -17.07% | -20.78% | -25.78% | -20.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3831 | 2.1241 | 2.46% | 0.88% | -7.47% | -18.00% | -19.82% | -26.17% | -20.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3499 | 2.0909 | 1.50% | -3.32% | -10.63% | -18.83% | -21.23% | -27.94% | -22.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3300 | 2.0710 | -1.60% | -4.60% | -11.94% | -19.43% | -24.55% | -29.01% | -23.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3516 | 2.0926 | -0.58% | -4.04% | -11.25% | -18.03% | -23.09% | -27.85% | -24.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3595 | 2.1005 | -0.84% | -5.22% | -12.86% | -17.85% | -22.31% | -27.43% | -22.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3710 | 2.1120 | -1.80% | -3.65% | -12.47% | -17.59% | -23.07% | -26.82% | -23.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3962 | 2.1372 | 0.14% | -2.93% | -9.77% | -15.64% | -21.45% | -25.47% | -22.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3942 | 2.1352 | -1.02% | -2.49% | -9.89% | -16.24% | -21.18% | -25.58% | -22.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4085 | 2.1495 | -1.81% | -5.56% | -8.69% | -16.07% | -19.16% | -24.82% | -22.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4344 | 2.1754 | 0.80% | -3.82% | -7.59% | -15.10% | -17.06% | -23.43% | -19.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4230 | 2.1640 | -1.06% | -4.59% | -8.52% | -16.20% | -17.40% | -24.04% | -17.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4383 | 2.1793 | 0.59% | -3.56% | -6.40% | -15.67% | -17.36% | -23.23% | -16.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4298 | 2.1708 | -4.13% | -4.13% | -6.96% | -15.44% | -19.19% | -23.68% | -17.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4914 | 2.2324 | 0.68% | -1.02% | -2.11% | -8.86% | -17.92% | -20.39% | -9.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4813 | 2.2223 | -0.30% | -2.73% | -2.57% | -9.98% | -19.87% | -20.93% | -10.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4857 | 2.2267 | -0.61% | -4.78% | -2.28% | -7.05% | -15.57% | -20.69% | -9.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4948 | 2.2358 | -1.03% | -4.56% | -1.68% | -8.01% | -13.72% | -20.21% | -9.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5104 | 2.2514 | 0.24% | -2.38% | -2.76% | -7.05% | -13.95% | -19.38% | -8.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5068 | 2.2478 | -1.06% | -1.96% | -3.10% | -7.27% | -15.69% | -19.57% | -8.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5229 | 2.2639 | -2.39% | -1.28% | -3.86% | -6.99% | -15.38% | -18.71% | -8.39% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5602 | 2.3012 | -0.39% | 0.52% | -1.50% | -6.27% | -13.22% | -16.72% | -6.14% | 开放申购 | 开放赎回 |
|